Eric H. Strand

American Research & Management as of March 31, 2018

Portfolio Holdings for American Research & Management

American Research & Management holds 363 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 7.9 $24M 157k 153.43
A.d. Makepeace Company (MAKE) 4.5 $14M 2.6k 5200.08
Analog Devices (ADI) 3.8 $11M 126k 91.13
Johnson & Johnson (JNJ) 3.2 $9.8M 77k 128.15
Fiserv (FI) 3.1 $9.5M 134k 71.31
Adobe Systems Incorporated (ADBE) 3.1 $9.4M 43k 216.09
Exxon Mobil Corporation (XOM) 3.0 $9.0M 121k 74.61
Waters Corporation (WAT) 2.9 $8.7M 44k 198.66
Church & Dwight (CHD) 2.8 $8.6M 171k 50.36
Glacier Ban (GBCI) 2.6 $7.8M 203k 38.38
Dover Corporation (DOV) 2.5 $7.6M 77k 98.21
Illinois Tool Works (ITW) 2.5 $7.5M 48k 156.66
Charles Schwab Corporation (SCHW) 2.4 $7.3M 140k 52.22
Apple (AAPL) 2.1 $6.4M 38k 167.79
Pepsi (PEP) 2.1 $6.3M 57k 109.15
Weyerhaeuser Company (WY) 1.9 $5.6M 161k 35.00
Chevron Corporation (CVX) 1.6 $5.0M 44k 114.04
Altria (MO) 1.6 $5.0M 80k 62.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $4.7M 60k 79.06
Novartis (NVS) 1.5 $4.6M 57k 80.86
Boswell J G Co Bwel (BWEL) 1.4 $4.3M 6.1k 694.96
Paychex (PAYX) 1.4 $4.2M 69k 61.59
Philip Morris International (PM) 1.3 $4.1M 41k 99.39
NVIDIA Corporation (NVDA) 1.3 $4.0M 17k 231.59
Wells Fargo & Company 8% 1.3 $3.8M 149k 25.69
John Wiley & Sons (WLY) 1.1 $3.4M 53k 63.70
Stryker Corporation (SYK) 1.1 $3.4M 21k 160.90
Paypal Holdings (PYPL) 1.1 $3.4M 44k 75.87
Automatic Data Processing (ADP) 1.1 $3.3M 29k 113.47
Realty Income (O) 1.1 $3.3M 63k 51.73
Dowdupont 0.9 $2.8M 44k 63.70
Tor Dom Bk Cad (TD) 0.9 $2.6M 47k 56.86
Microsoft Corporation (MSFT) 0.9 $2.6M 29k 91.27
Teleflex Incorporated (TFX) 0.9 $2.6M 10k 255.02
Biogen Idec (BIIB) 0.8 $2.5M 9.2k 273.83
Transcanada Corp 0.8 $2.4M 59k 41.31
Coca-Cola Company (KO) 0.8 $2.3M 53k 43.43
Us Bancorp 6.5% Pfd preferred 0.8 $2.3M 83k 27.93
Berkshire Hathaway (BRK.B) 0.7 $2.2M 11k 199.45
McCormick & Company, Incorporated (MKC) 0.7 $2.2M 21k 106.40
Helmerich & Payne (HP) 0.7 $2.0M 30k 66.57
Celgene Corporation 0.7 $2.0M 22k 89.19
United Technologies Corporation 0.6 $1.9M 15k 125.82
Marriott International (MAR) 0.6 $1.7M 13k 135.94
Merck & Co (MRK) 0.6 $1.7M 31k 54.49
F5 Networks (FFIV) 0.6 $1.7M 12k 144.61
Gilead Sciences (GILD) 0.5 $1.7M 22k 75.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 117.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.5M 9.1k 162.97
ResMed (RMD) 0.4 $1.3M 14k 98.48
Hci (HCI) 0.4 $1.3M 34k 38.16
At&t (T) 0.4 $1.3M 35k 35.65
Imperial Oil (IMO) 0.4 $1.2M 46k 26.50
Boston Private Financial 6.95% 0.4 $1.2M 48k 25.50
Safeguard Scientifics 0.4 $1.2M 94k 12.25
Novo Nordisk A/S (NVO) 0.4 $1.1M 22k 49.27
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $1.1M 26k 43.44
Fortune Brands (FBIN) 0.4 $1.1M 19k 58.89
Edwards Lifesciences 0.4 $1.1M 7.8k 139.56
Pfizer (PFE) 0.3 $1.1M 30k 35.50
Bb&t Pfd 5.625% 0.3 $1.1M 42k 25.12
Wells Fargo & Co 5.500% Pfd pfd stk 0.3 $1.0M 42k 24.87
Market Vectors Emerging Mkts Local ETF 0.3 $998k 51k 19.59
Duke Energy Corporation 0.3 $983k 13k 77.44
Vanguard Short-Term Bond ETF (BSV) 0.3 $972k 12k 78.45
Flowers Foods (FLO) 0.3 $962k 44k 21.85
Bank of New York Mellon Corporation (BK) 0.3 $944k 18k 51.53
Deutsche Bk Contingnt Cap Tr V ps 0.3 $943k 37k 25.56
Google Inc Class C 0.3 $930k 901.00 1032.19
General Electric Company 0.3 $917k 68k 13.48
Occidental Petroleum Corporation (OXY) 0.3 $890k 14k 64.97
Goldman Sachs Grp 0.3 $851k 33k 25.64
Synovus Financial Corp prf 0.3 $842k 32k 25.99
Amgen (AMGN) 0.3 $831k 4.9k 170.39
Bank of America Corporation (BAC) 0.3 $794k 27k 29.97
Magellan Midstream Partners 0.2 $714k 12k 58.34
Deere & Company (DE) 0.2 $656k 4.2k 155.27
Cambridge Bancorp 0.2 $645k 7.4k 87.33
Kinder Morgan (KMI) 0.2 $632k 42k 15.06
Thermo Fisher Scientific (TMO) 0.2 $612k 3.0k 206.41
Royal Dutch Shell 0.2 $603k 9.2k 65.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $623k 5.5k 112.86
Energy Transfer Partners 0.2 $565k 35k 16.22
SPDR S&P Biotech (XBI) 0.2 $550k 6.3k 87.72
Verizon Communications (VZ) 0.2 $522k 11k 47.85
MSC Industrial Direct (MSM) 0.2 $512k 5.6k 91.67
NextEra Energy 0.2 $486k 3.0k 163.36
Spdr S&p 500 Etf (SPY) 0.2 $491k 1.9k 263.41
International Flavors & Fragrances (IFF) 0.2 $493k 3.6k 136.94
ConocoPhillips (COP) 0.2 $485k 8.2k 59.34
Google 0.2 $479k 462.00 1036.80
Amazon (AMZN) 0.2 $501k 346.00 1447.98
Hormel Foods Corporation (HRL) 0.2 $480k 14k 34.33
Vanguard Emerging Markets ETF (VWO) 0.2 $490k 10k 47.00
Facebook Inc cl a (META) 0.1 $419k 2.6k 159.86
Stock Yards Ban (SYBT) 0.1 $412k 12k 35.06
Wells Fargo & Company (WFC) 0.1 $411k 7.9k 52.36
Boeing Company (BA) 0.1 $384k 1.2k 328.21
Health Care REIT 0.1 $411k 7.5k 54.47
Phillips 66 (PSX) 0.1 $406k 4.2k 95.89
Texas Cap Bancshares Inc Non-c preferred 0.1 $406k 16k 25.37
U.S. Bancorp (USB) 0.1 $357k 7.1k 50.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $374k 5.5k 68.11
Diageo (DEO) 0.1 $354k 2.6k 135.37
BP (BP) 0.1 $349k 8.6k 40.48
Keweenaw Land Assn (KEWL) 0.1 $341k 3.4k 100.89
Mondelez Int (MDLZ) 0.1 $343k 8.2k 41.77
Fastenal Company (FAST) 0.1 $299k 5.5k 54.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $290k 2.7k 106.81
Calavo Growers (CVGW) 0.1 $290k 3.1k 92.36
Access National Corporation 0.1 $318k 11k 28.52
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $301k 12k 26.03
Schwab U S Broad Market ETF (SCHB) 0.1 $303k 4.8k 63.76
State Street 0.1 $302k 12k 26.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $284k 2.8k 101.43
Spdr Ser Tr cmn (FLRN) 0.1 $243k 7.9k 30.76
JPMorgan Chase & Co. (JPM) 0.1 $220k 2.0k 110.11
SYSCO Corporation (SYY) 0.1 $215k 3.6k 59.97
TJX Companies (TJX) 0.1 $208k 2.6k 81.47
Alerian Mlp Etf 0.1 $204k 22k 9.37
Bright Horizons Fam Sol In D (BFAM) 0.1 $214k 2.2k 99.53
Intel Corporation (INTC) 0.1 $174k 3.3k 52.11
Cibc Cad (CM) 0.1 $187k 2.1k 88.12
Independent Bank (INDB) 0.1 $170k 2.4k 71.46
Abbvie (ABBV) 0.1 $176k 1.9k 94.78
Expeditors International of Washington (EXPD) 0.1 $146k 2.3k 63.20
3M Company (MMM) 0.1 $161k 735.00 219.05
Cree 0.1 $149k 3.7k 40.27
Nic 0.1 $139k 10k 13.33
Portfolio Recovery Associates 0.1 $139k 3.7k 37.98
iShares Russell Midcap Index Fund (IWR) 0.1 $148k 715.00 206.99
Hingham Institution for Savings (HIFS) 0.1 $141k 685.00 205.84
Marriott Vacations Wrldwde Cp (VAC) 0.1 $139k 1.0k 133.40
Pilgrim Bancshares 0.1 $148k 7.5k 19.73
Tapestry (TPR) 0.1 $154k 2.9k 52.74
Abbott Laboratories (ABT) 0.0 $109k 1.8k 59.89
Cisco Systems (CSCO) 0.0 $118k 2.8k 42.91
Emerson Electric (EMR) 0.0 $119k 1.7k 68.19
BB&T Corporation 0.0 $114k 2.2k 51.82
Schlumberger (SLB) 0.0 $112k 1.7k 64.70
Qualcomm (QCOM) 0.0 $132k 2.4k 55.37
Washington Trust Ban (WASH) 0.0 $111k 2.1k 53.91
Ball Corporation (BALL) 0.0 $111k 2.8k 39.64
Enterprise Ban (EBTC) 0.0 $113k 3.2k 35.36
Kraft Heinz (KHC) 0.0 $132k 2.1k 62.06
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 6.8k 15.08
Home Depot (HD) 0.0 $83k 467.00 177.73
Walt Disney Company (DIS) 0.0 $93k 922.00 100.87
Bristol Myers Squibb (BMY) 0.0 $82k 1.3k 63.47
Allstate Corporation (ALL) 0.0 $93k 985.00 94.42
Honeywell International (HON) 0.0 $91k 629.00 144.67
Illumina (ILMN) 0.0 $83k 350.00 237.14
Chicago Mercantile Hldgs Inc cl a 0.0 $82k 510.00 160.78
Gentex Corporation (GNTX) 0.0 $101k 4.4k 22.95
Limoneira Company (LMNR) 0.0 $95k 4.0k 23.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $77k 1.0k 77.00
Alibaba Group Holding (BABA) 0.0 $96k 525.00 182.86
Walgreen Boots Alliance (WBA) 0.0 $93k 1.4k 65.72
Comcast Corporation (CMCSA) 0.0 $46k 1.3k 34.18
Fidelity National Information Services (FIS) 0.0 $59k 609.00 96.88
People's United Financial 0.0 $56k 3.0k 18.67
Caterpillar (CAT) 0.0 $52k 350.00 148.57
Ecolab (ECL) 0.0 $49k 360.00 136.11
Archer Daniels Midland Company (ADM) 0.0 $74k 1.7k 43.53
Tyco Electronics 0.0 $52k 525.00 99.05
Citrix Systems 0.0 $56k 600.00 93.33
Sonoco Products Company (SON) 0.0 $63k 1.3k 48.46
Boston Scientific Corporation (BSX) 0.0 $55k 2.0k 27.50
Comerica Incorporated (CMA) 0.0 $48k 500.00 96.00
Cincinnati Financial Corporation (CINF) 0.0 $46k 625.00 73.60
Southern Company (SO) 0.0 $75k 1.7k 44.88
AvalonBay Communities (AVB) 0.0 $52k 318.00 163.52
Oracle Corporation (ORCL) 0.0 $60k 1.3k 45.42
Wynn Resorts (WYNN) 0.0 $73k 400.00 182.50
Amtrust Financial Services 0.0 $76k 6.2k 12.26
IPG Photonics Corporation (IPGP) 0.0 $68k 290.00 234.48
Unitil Corporation (UTL) 0.0 $46k 1.0k 46.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.3k 37.60
U-blox Holding Ag Ord (UBLXF) 0.0 $63k 350.00 180.00
Gen Elec Cap Corp Nt preferre 0.0 $49k 2.0k 24.50
Sterling Bancorp 0.0 $52k 2.3k 22.69
Twitter 0.0 $51k 1.8k 28.80
Knowles (KN) 0.0 $59k 4.7k 12.49
Eversource Energy (ES) 0.0 $50k 851.00 58.75
Banc Of California 7.375% Perp p (BANC.PD) 0.0 $71k 2.7k 26.30
S&p Global (SPGI) 0.0 $57k 300.00 190.00
Ameren Illinois Co 4.7 P (AILIM) 0.0 $50k 500.00 100.00
Packaging Corporation of America (PKG) 0.0 $35k 312.00 112.18
Annaly Capital Management 0.0 $21k 2.0k 10.50
State Street Corporation (STT) 0.0 $42k 425.00 98.82
American Express Company (AXP) 0.0 $19k 200.00 95.00
PNC Financial Services (PNC) 0.0 $28k 188.00 148.94
Lincoln National Corporation (LNC) 0.0 $37k 500.00 74.00
Costco Wholesale Corporation (COST) 0.0 $26k 140.00 185.71
McDonald's Corporation (MCD) 0.0 $39k 250.00 156.00
Wal-Mart Stores (WMT) 0.0 $27k 300.00 90.00
Eli Lilly & Co. (LLY) 0.0 $23k 300.00 76.67
Norfolk Southern (NSC) 0.0 $27k 200.00 135.00
Dominion Resources (D) 0.0 $23k 348.00 66.09
Microchip Technology (MCHP) 0.0 $25k 269.00 92.94
Northrop Grumman Corporation (NOC) 0.0 $24k 70.00 342.86
Union Pacific Corporation (UNP) 0.0 $27k 200.00 135.00
Johnson Controls 0.0 $28k 801.00 34.96
Albany International (AIN) 0.0 $22k 350.00 62.86
Bemis Company 0.0 $26k 600.00 43.33
CVS Caremark Corporation (CVS) 0.0 $33k 537.00 61.45
CenturyLink 0.0 $18k 1.1k 16.61
Becton, Dickinson and (BDX) 0.0 $22k 101.00 217.82
Cenovus Energy (CVE) 0.0 $39k 4.6k 8.48
Colgate-Palmolive Company (CL) 0.0 $40k 560.00 71.43
GlaxoSmithKline 0.0 $21k 550.00 38.18
Hewlett-Packard Company 0.0 $18k 800.00 22.50
Texas Instruments Incorporated (TXN) 0.0 $36k 350.00 102.86
UnitedHealth (UNH) 0.0 $32k 150.00 213.33
Canadian Pacific Railway 0.0 $45k 254.00 177.17
Total (TTE) 0.0 $16k 274.00 58.39
Bayer (BAYRY) 0.0 $38k 1.4k 27.86
Starbucks Corporation (SBUX) 0.0 $29k 500.00 58.00
Accenture 0.0 $43k 282.00 152.48
Via 0.0 $16k 400.00 40.00
Hershey Company (HSY) 0.0 $40k 400.00 100.00
FactSet Research Systems (FDS) 0.0 $20k 100.00 200.00
Visa (V) 0.0 $25k 210.00 119.05
Vornado Realty Trust (VNO) 0.0 $42k 626.00 67.09
Xcel Energy (XEL) 0.0 $35k 773.00 45.28
C.H. Robinson Worldwide (CHRW) 0.0 $19k 200.00 95.00
Roper Industries (ROP) 0.0 $17k 60.00 283.33
J.M. Smucker Company (SJM) 0.0 $30k 238.00 126.05
Travelers Group Prop & Cas Cor 0.0 $31k 225.00 137.78
Southwest Gas Corporation (SWX) 0.0 $20k 300.00 66.67
Streettracks Gold Tr gold 0.0 $38k 305.00 124.59
Energy Select Sector SPDR (XLE) 0.0 $34k 500.00 68.00
Baidu (BIDU) 0.0 $22k 100.00 220.00
Enbridge (ENB) 0.0 $43k 1.4k 31.23
Investors Ban 0.0 $35k 2.6k 13.73
Cantel Medical 0.0 $26k 230.00 113.04
MetLife (MET) 0.0 $23k 500.00 46.00
Banco Santander (SAN) 0.0 $25k 3.9k 6.48
Cal-Maine Foods (CALM) 0.0 $22k 500.00 44.00
KLA-Tencor Corporation (KLAC) 0.0 $16k 150.00 106.67
Sabine Royalty Trust (SBR) 0.0 $44k 1.0k 44.00
American Ecology Corp Com Stk 0.0 $32k 600.00 53.33
Golar Lng (GLNG) 0.0 $21k 750.00 28.00
HCP 0.0 $22k 966.00 22.77
Rbc Cad (RY) 0.0 $23k 300.00 76.67
Navistar International Corporation 0.0 $20k 571.00 35.03
Utilities SPDR (XLU) 0.0 $20k 400.00 50.00
Tesla Motors (TSLA) 0.0 $43k 162.00 265.43
Nxp Semiconductors N V (NXPI) 0.0 $41k 350.00 117.14
EXACT Sciences Corporation (EXAS) 0.0 $40k 1.0k 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $45k 825.00 54.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17k 142.00 119.72
SPDR S&P Dividend (SDY) 0.0 $26k 280.00 92.86
General Motors Company (GM) 0.0 $16k 450.00 35.56
PowerShares Build America Bond Portfolio 0.0 $18k 600.00 30.00
Targa Res Corp (TRGP) 0.0 $40k 920.00 43.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $20k 1.6k 12.84
Fast Retailing Co Ord (FRCOF) 0.0 $16k 40.00 400.00
Ocean Spray (OCESP) 0.0 $16k 1.3k 12.09
Hsbc Holdings Plc Pfd preferr 0.0 $16k 600.00 26.67
Palo Alto Networks (PANW) 0.0 $32k 175.00 182.86
Ryman Hospitality Pptys (RHP) 0.0 $23k 300.00 76.67
Ambarella (AMBA) 0.0 $17k 350.00 48.57
Fidelity msci matls index (FMAT) 0.0 $16k 500.00 32.00
Banc 8 prf 0.0 $18k 700.00 25.71
Synchrony Financial (SYF) 0.0 $19k 558.00 34.05
Fidelity corp bond etf (FCOR) 0.0 $20k 400.00 50.00
Chemours (CC) 0.0 $18k 376.00 47.87
Melia Hotels International Sa 0.0 $21k 1.5k 14.00
Kinsale Cap Group (KNSL) 0.0 $44k 850.00 51.76
Smith & Wesson Holding Corpora 0.0 $17k 1.6k 10.62
Snap Inc cl a (SNAP) 0.0 $24k 1.5k 15.81
Nutrien (NTR) 0.0 $31k 660.00 46.97
Customers Bancorp 6 P (CUBI.PF) 0.0 $31k 1.2k 25.83
Companhia Vale Do Rio Doce 0.0 $5.0k 100.00 50.00
Corning Incorporated (GLW) 0.0 $11k 400.00 27.50
Leucadia National 0.0 $7.0k 300.00 23.33
Discover Financial Services (DFS) 0.0 $6.0k 78.00 76.92
Blackstone 0.0 $3.0k 100.00 30.00
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 105.00 19.05
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
United Parcel Service (UPS) 0.0 $4.0k 35.00 114.29
Autodesk (ADSK) 0.0 $13k 100.00 130.00
CarMax (KMX) 0.0 $15k 250.00 60.00
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 62.00 112.90
Sealed Air (SEE) 0.0 $5.0k 106.00 47.17
Medtronic 0.0 $12k 150.00 80.00
Electronic Arts (EA) 0.0 $5.0k 45.00 111.11
Las Vegas Sands (LVS) 0.0 $14k 200.00 70.00
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
Air Products & Chemicals (APD) 0.0 $8.0k 50.00 160.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $8.0k 16.00 500.00
Allergan 0.0 $6.0k 33.00 181.82
eBay (EBAY) 0.0 $4.0k 100.00 40.00
General Mills (GIS) 0.0 $15k 325.00 46.15
Target Corporation (TGT) 0.0 $14k 200.00 70.00
Vodafone 0.0 $9.0k 321.00 28.04
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Prestige Brands Holdings (PBH) 0.0 $10k 300.00 33.33
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Iron Mountain Incorporated 0.0 $10k 308.00 32.47
Dynex Capital 0.0 $7.0k 1.0k 7.00
First Solar (FSLR) 0.0 $6.0k 80.00 75.00
Lennar Corporation (LEN.B) 0.0 $12k 255.00 47.06
Netflix (NFLX) 0.0 $3.0k 9.00 333.33
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Gladstone Capital Corporation 0.0 $3.0k 400.00 7.50
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
Mueller Water Products (MWA) 0.0 $11k 1.0k 11.00
Express Scripts 0.0 $6.0k 83.00 72.29
Array BioPharma 0.0 $2.0k 100.00 20.00
Enterprise Products Partners (EPD) 0.0 $7.0k 300.00 23.33
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
Andersons (ANDE) 0.0 $15k 450.00 33.33
Chipotle Mexican Grill (CMG) 0.0 $3.0k 10.00 300.00
Medical Properties Trust (MPW) 0.0 $13k 1.0k 13.00
Northern Oil & Gas 0.0 $9.0k 4.5k 1.99
Tata Motors 0.0 $4.0k 150.00 26.67
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Dex (DXCM) 0.0 $15k 200.00 75.00
St Mary Land & Expl Co Com Stk 0.0 $9.0k 500.00 18.00
Australia and New Zealand Banking 0.0 $10k 500.00 20.00
B&G Foods (BGS) 0.0 $7.0k 300.00 23.33
Arlington Asset Investment 0.0 $2.0k 200.00 10.00
iShares Russell 2000 Value Index (IWN) 0.0 $10k 80.00 125.00
American Capital Agency 0.0 $4.0k 200.00 20.00
Garmin (GRMN) 0.0 $6.0k 100.00 60.00
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Roche Holding (RHHBY) 0.0 $14k 480.00 29.17
Enerplus Resources Fund 0.0 $2.0k 200.00 10.00
LogMeIn 0.0 $12k 102.00 117.65
PowerShares Water Resources 0.0 $2.0k 70.00 28.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.0k 50.00 120.00
Costamare (CMRE) 0.0 $3.0k 500.00 6.00
Vanguard European ETF (VGK) 0.0 $12k 200.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 400.00 15.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 62.00 112.90
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.0k 150.00 33.33
Castle Brands 0.0 $12k 10k 1.20
PowerShares Global Water Portfolio 0.0 $2.0k 70.00 28.57
Vanguard S&p 500 0.0 $5.0k 20.00 250.00
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.2k 1.67
Citigroup (C) 0.0 $3.0k 40.00 75.00
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 800.00 1.25
Plug Power (PLUG) 0.0 $1.0k 660.00 1.52
Dunkin' Brands Group 0.0 $12k 200.00 60.00
Itt 0.0 $15k 305.00 49.18
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 500.00 4.00
Gaming & Leisure Pptys (GLPI) 0.0 $13k 400.00 32.50
Doubleline Total Etf etf (TOTL) 0.0 $15k 305.00 49.18
Wec Energy Group (WEC) 0.0 $9.0k 141.00 63.83
Welltower Inc Com reit (WELL) 0.0 $5.0k 100.00 50.00
Arris 0.0 $10k 380.00 26.32
Dell Technologies Inc Class V equity 0.0 $14k 188.00 74.47
Adient (ADNT) 0.0 $2.0k 30.00 66.67
Yum China Holdings (YUMC) 0.0 $3.0k 80.00 37.50
Acushnet Holdings Corp (GOLF) 0.0 $14k 600.00 23.33
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 44.44
Terra Tech Corp 0.0 $2.0k 634.00 3.15