Baldwin Brothers

Baldwin Brothers as of June 30, 2016

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 466 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $25M 35k 714.81
Apple (AAPL) 4.2 $21M 216k 95.49
General Electric Company 3.6 $18M 558k 31.46
Paypal Holdings (PYPL) 3.3 $16M 440k 36.51
Berkshire Hathaway (BRK.B) 3.2 $16M 109k 144.88
Thermo Fisher Scientific (TMO) 3.2 $16M 106k 147.62
First Republic Bank/san F (FRCB) 2.9 $14M 202k 69.99
Cohen & Steers Ltd Dur Pfd I (LDP) 2.8 $14M 555k 24.30
Enterprise Products Partners (EPD) 2.8 $13M 457k 29.26
Magellan Midstream Partners 2.6 $12M 164k 75.96
Anheuser-Busch InBev NV (BUD) 2.5 $12M 92k 131.68
Pepsi (PEP) 2.4 $12M 112k 105.94
Merck & Co (MRK) 2.4 $12M 201k 57.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.2 $11M 132k 79.68
Amgen (AMGN) 2.0 $9.7M 64k 152.14
United Rentals (URI) 2.0 $9.7M 144k 67.10
Exxon Mobil Corporation (XOM) 2.0 $9.6M 103k 93.53
Nike (NKE) 1.9 $9.4M 172k 54.67
Novartis (NVS) 1.9 $9.3M 112k 82.51
First Solar (FSLR) 1.9 $9.1M 189k 48.48
Marriott International (MAR) 1.8 $8.9M 133k 66.46
Tegna (TGNA) 1.7 $8.4M 363k 23.17
Schlumberger (SLB) 1.6 $8.0M 101k 79.14
Twenty-first Century Fox 1.6 $7.7M 283k 27.05
SPDR Gold Trust (GLD) 1.6 $7.6M 60k 126.46
American International (AIG) 1.6 $7.6M 143k 52.89
Johnson & Johnson (JNJ) 1.5 $7.1M 59k 121.38
Sensata Technologies Hldg Bv 1.4 $6.9M 199k 34.89
Vanguard Total Bond Market ETF (BND) 1.4 $6.6M 78k 84.30
Whitewave Foods 1.2 $5.8M 123k 46.94
Wells Fargo & Company (WFC) 1.1 $5.6M 120k 46.67
Bank of America Corporation (BAC) 1.1 $5.1M 384k 13.30
Danaher Corporation (DHR) 1.0 $4.9M 49k 101.11
Maxim Integrated Products 0.9 $4.4M 124k 35.69
SVB Financial (SIVBQ) 0.6 $3.0M 32k 95.17
Industries N shs - a - (LYB) 0.6 $3.0M 40k 74.42
Blackstone 0.6 $2.8M 115k 24.56
Facebook Inc cl a (META) 0.6 $2.7M 23k 114.20
Hannon Armstrong (HASI) 0.5 $2.6M 118k 21.60
Prologis (PLD) 0.5 $2.5M 51k 49.05
Bank of New York Mellon Corporation (BK) 0.5 $2.2M 58k 38.84
3M Company (MMM) 0.5 $2.2M 13k 175.45
Occidental Petroleum Corporation (OXY) 0.5 $2.2M 29k 75.76
EOG Resources (EOG) 0.4 $2.1M 25k 83.43
American Water Works (AWK) 0.4 $1.9M 22k 84.52
International Business Machines (IBM) 0.4 $1.7M 12k 151.77
Microsoft Corporation (MSFT) 0.3 $1.7M 33k 51.23
Honeywell International (HON) 0.3 $1.7M 15k 116.19
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 27k 62.16
Nextera Energy (NEE) 0.3 $1.6M 13k 130.37
Pfizer (PFE) 0.3 $1.6M 45k 35.20
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 16k 95.78
Union Pacific Corporation (UNP) 0.3 $1.5M 17k 87.07
E.I. du Pont de Nemours & Company 0.3 $1.5M 23k 65.45
Procter & Gamble Company (PG) 0.3 $1.5M 18k 84.80
Oracle Corporation (ORCL) 0.3 $1.5M 37k 40.94
Chevron Corporation (CVX) 0.3 $1.5M 14k 104.86
Hologic (HOLX) 0.3 $1.4M 41k 34.60
Waters Corporation (WAT) 0.3 $1.4M 10k 140.69
Philip Morris International (PM) 0.3 $1.3M 13k 101.70
Accenture (ACN) 0.3 $1.4M 12k 114.00
AvalonBay Communities (AVB) 0.3 $1.4M 7.5k 180.38
AmeriGas Partners 0.3 $1.4M 30k 46.69
PNC Financial Services (PNC) 0.3 $1.3M 16k 81.38
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 9.3k 137.53
Emerson Electric (EMR) 0.3 $1.3M 24k 52.17
Walt Disney Company (DIS) 0.2 $1.2M 13k 97.83
Golar Lng Partners Lp unit 0.2 $1.1M 61k 18.33
CVS Caremark Corporation (CVS) 0.2 $1.1M 11k 95.86
Altria (MO) 0.2 $1.0M 15k 68.95
Tompkins Financial Corporation (TMP) 0.2 $1.1M 16k 65.00
Church & Dwight (CHD) 0.2 $1.0M 10k 102.96
Roper Industries (ROP) 0.2 $954k 5.6k 170.60
Westrock (WRK) 0.2 $991k 26k 38.86
Oneok Partners 0.2 $912k 23k 40.08
Golar Lng (GLNG) 0.2 $942k 61k 15.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $916k 11k 83.27
Canadian Natl Ry (CNI) 0.2 $878k 15k 59.06
Eli Lilly & Co. (LLY) 0.2 $892k 11k 78.72
Visa (V) 0.2 $855k 12k 74.23
Owens-Illinois 0.2 $858k 48k 18.02
Intel Corporation (INTC) 0.2 $839k 26k 32.79
Verizon Communications (VZ) 0.2 $824k 15k 55.38
Xylem (XYL) 0.2 $806k 18k 44.63
Comcast Corporation (CMCSA) 0.2 $789k 12k 65.19
AllianceBernstein Holding (AB) 0.2 $776k 33k 23.30
Bright Horizons Fam Sol In D (BFAM) 0.2 $787k 12k 66.33
Spdr S&p 500 Etf (SPY) 0.1 $722k 3.4k 209.52
Colgate-Palmolive Company (CL) 0.1 $745k 10k 73.24
Vanguard REIT ETF (VNQ) 0.1 $715k 8.1k 88.70
Ecolab (ECL) 0.1 $665k 5.6k 118.69
Bristol Myers Squibb (BMY) 0.1 $682k 9.3k 73.53
Travelers Companies (TRV) 0.1 $658k 5.5k 118.99
Enbridge Energy Partners 0.1 $645k 28k 23.19
Ingersoll-rand Co Ltd-cl A 0.1 $635k 10k 63.66
PacWest Ban 0.1 $620k 16k 39.76
Suncor Energy (SU) 0.1 $652k 24k 27.71
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $632k 25k 24.90
Targa Res Corp (TRGP) 0.1 $630k 15k 42.13
Vodafone Group New Adr F (VOD) 0.1 $628k 20k 30.91
ConocoPhillips (COP) 0.1 $607k 14k 43.61
Praxair 0.1 $596k 5.3k 112.00
United Technologies Corporation 0.1 $564k 5.5k 102.00
Plains All American Pipeline (PAA) 0.1 $564k 21k 27.50
Celgene Corporation 0.1 $594k 6.0k 98.52
Citrix Systems 0.1 $512k 6.4k 80.00
Buckeye Partners 0.1 $552k 7.8k 70.33
Starbucks Corporation (SBUX) 0.1 $532k 9.3k 56.99
Energy Transfer Partners 0.1 $549k 14k 38.04
Sunoco Logistics Partners 0.1 $549k 19k 28.74
Ega Emerging Global Shs Tr emrg gl dj 0.1 $550k 24k 23.21
Abbvie (ABBV) 0.1 $531k 8.6k 61.96
Southern Company (SO) 0.1 $467k 8.7k 53.68
Illinois Tool Works (ITW) 0.1 $494k 4.7k 104.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $491k 12k 39.92
Tortoise Energy Infrastructure 0.1 $487k 16k 30.78
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $469k 28k 16.96
Phillips 66 (PSX) 0.1 $489k 6.2k 79.40
At&t (T) 0.1 $458k 11k 43.25
Stanley Black & Decker (SWK) 0.1 $420k 3.8k 111.11
Tenne 0.1 $458k 9.8k 46.63
Manhattan Associates (MANH) 0.1 $457k 7.1k 64.18
A. O. Smith Corporation (AOS) 0.1 $453k 5.1k 88.20
Global X Etf equity 0.1 $443k 21k 20.82
U.S. Bancorp (USB) 0.1 $409k 10k 40.30
BT 0.1 $400k 14k 27.83
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $369k 14k 26.84
Keryx Biopharmaceuticals 0.1 $362k 55k 6.63
Abbott Laboratories (ABT) 0.1 $334k 8.5k 39.28
Akamai Technologies (AKAM) 0.1 $327k 5.8k 55.95
Lockheed Martin Corporation (LMT) 0.1 $352k 1.4k 248.41
TJX Companies (TJX) 0.1 $321k 4.2k 77.16
Vornado Realty Trust (VNO) 0.1 $350k 3.5k 100.00
Hertz Global Holdings 0.1 $343k 31k 11.08
Brookline Ban (BRKL) 0.1 $317k 29k 11.03
Synovus Finl (SNV) 0.1 $327k 11k 28.99
MasterCard Incorporated (MA) 0.1 $280k 3.2k 88.08
Costco Wholesale Corporation (COST) 0.1 $278k 1.8k 157.04
Dow Chemical Company 0.1 $310k 6.2k 49.74
Becton, Dickinson and (BDX) 0.1 $312k 1.8k 170.00
eBay (EBAY) 0.1 $315k 14k 23.42
Gilead Sciences (GILD) 0.1 $292k 3.5k 83.54
Novo Nordisk A/S (NVO) 0.1 $275k 5.1k 53.85
Fiserv (FI) 0.1 $271k 2.5k 108.66
Sun Hydraulics Corporation 0.1 $302k 10k 29.66
TC Pipelines 0.1 $286k 5.0k 57.20
United Natural Foods (UNFI) 0.1 $312k 6.7k 46.74
Allergan 0.1 $273k 1.2k 231.36
Kraft Heinz (KHC) 0.1 $294k 3.3k 88.53
Coca-Cola Company (KO) 0.1 $239k 5.3k 45.28
Via 0.1 $264k 6.4k 41.41
Mettler-Toledo International (MTD) 0.1 $219k 600.00 365.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 4.5k 55.79
Lowe's Companies (LOW) 0.1 $241k 3.0k 79.32
Clorox Company (CLX) 0.1 $242k 1.7k 138.51
Western Gas Partners 0.1 $234k 4.7k 50.32
Intuit (INTU) 0.1 $260k 2.3k 112.00
NuStar Energy 0.1 $224k 4.5k 49.78
Global Partners (GLP) 0.1 $240k 18k 13.71
Vanguard Energy ETF (VDE) 0.1 $253k 2.7k 95.11
Home Depot (HD) 0.0 $181k 1.4k 127.92
Automatic Data Processing (ADP) 0.0 $187k 2.0k 91.71
Air Products & Chemicals (APD) 0.0 $184k 1.3k 142.08
General Mills (GIS) 0.0 $173k 2.4k 71.46
Stryker Corporation (SYK) 0.0 $217k 1.8k 119.56
UnitedHealth (UNH) 0.0 $197k 1.4k 141.12
Omni (OMC) 0.0 $185k 2.3k 81.50
Delta Air Lines (DAL) 0.0 $175k 4.8k 36.46
iShares Russell Midcap Index Fund (IWR) 0.0 $211k 1.3k 167.99
Equity One 0.0 $204k 6.3k 32.24
Nxp Semiconductors N V (NXPI) 0.0 $199k 2.5k 78.19
Express Scripts Holding 0.0 $187k 2.5k 75.92
Dht Holdings (DHT) 0.0 $189k 38k 5.04
Cara Therapeutics (CARA) 0.0 $189k 39k 4.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $143k 4.1k 34.47
Goldman Sachs (GS) 0.0 $135k 909.00 148.51
Progressive Corporation (PGR) 0.0 $146k 4.3k 33.60
Equifax (EFX) 0.0 $128k 1.0k 128.00
Devon Energy Corporation (DVN) 0.0 $132k 3.7k 36.11
McDonald's Corporation (MCD) 0.0 $138k 1.1k 120.00
V.F. Corporation (VFC) 0.0 $152k 2.5k 61.47
AFLAC Incorporated (AFL) 0.0 $125k 1.7k 72.21
Biogen Idec (BIIB) 0.0 $127k 525.00 241.90
Estee Lauder Companies (EL) 0.0 $159k 1.7k 92.00
BGC Partners 0.0 $144k 17k 8.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $129k 1.1k 122.86
Teekay Tankers Ltd cl a 0.0 $158k 53k 2.98
PowerShares Build America Bond Portfolio 0.0 $156k 5.0k 31.47
Apollo Global Management 'a' 0.0 $150k 9.9k 15.15
American Tower Reit (AMT) 0.0 $157k 1.4k 113.22
Interface (TILE) 0.0 $137k 9.0k 15.22
Advisorshares Tr advisr glbecho 0.0 $159k 2.7k 59.44
Alibaba Group Holding (BABA) 0.0 $133k 1.7k 79.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $86k 2.5k 34.40
BlackRock (BLK) 0.0 $95k 275.00 344.00
American Express Company (AXP) 0.0 $91k 1.5k 60.71
Northern Trust Corporation (NTRS) 0.0 $100k 1.5k 66.49
Expeditors International of Washington (EXPD) 0.0 $87k 1.8k 49.26
FedEx Corporation (FDX) 0.0 $89k 589.00 151.10
Norfolk Southern (NSC) 0.0 $95k 1.1k 84.90
Consolidated Edison (ED) 0.0 $95k 1.2k 80.30
Apache Corporation 0.0 $80k 1.4k 55.36
Carter's (CRI) 0.0 $117k 1.1k 106.36
Cisco Systems (CSCO) 0.0 $112k 3.9k 28.73
Franklin Resources (BEN) 0.0 $77k 2.3k 33.19
Genuine Parts Company (GPC) 0.0 $80k 790.00 101.27
Masco Corporation (MAS) 0.0 $96k 3.1k 30.97
BB&T Corporation 0.0 $91k 2.6k 35.48
Diageo (DEO) 0.0 $83k 731.00 113.33
Unilever 0.0 $74k 1.6k 47.22
Weyerhaeuser Company (WY) 0.0 $110k 3.7k 29.89
White Mountains Insurance Gp (WTM) 0.0 $84k 100.00 840.00
Pioneer Natural Resources 0.0 $104k 690.00 150.72
J.M. Smucker Company (SJM) 0.0 $90k 590.00 152.54
Yahoo! 0.0 $110k 2.9k 37.65
Boston Private Financial Holdings 0.0 $104k 8.9k 11.72
iShares Russell 2000 Index (IWM) 0.0 $108k 935.00 115.51
Ship Finance Intl 0.0 $85k 5.8k 14.66
Ares Capital Corporation (ARCC) 0.0 $85k 6.0k 14.17
Textron (TXT) 0.0 $82k 2.3k 36.44
Realty Income (O) 0.0 $111k 1.6k 69.55
Apollo Investment 0.0 $89k 16k 5.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $78k 700.00 111.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $121k 4.7k 26.02
PowerShares Preferred Portfolio 0.0 $101k 6.7k 15.19
Howard Hughes 0.0 $98k 860.00 113.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $104k 850.00 122.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $84k 1.3k 65.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $75k 8.0k 9.38
Te Connectivity Ltd for (TEL) 0.0 $85k 1.5k 56.86
Citigroup (C) 0.0 $100k 2.4k 42.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $121k 6.3k 19.36
Carlyle Group 0.0 $73k 4.5k 16.22
Mondelez Int (MDLZ) 0.0 $75k 1.7k 45.37
Tg Therapeutics (TGTX) 0.0 $96k 16k 6.06
Chimera Investment Corp etf 0.0 $113k 7.2k 15.69
Communications Sales&leas Incom us equities / etf's 0.0 $73k 2.5k 28.75
BP (BP) 0.0 $35k 984.00 35.57
Corning Incorporated (GLW) 0.0 $31k 1.5k 20.39
Hartford Financial Services (HIG) 0.0 $49k 1.1k 44.06
Reinsurance Group of America (RGA) 0.0 $25k 260.00 96.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.2k 25.45
Caterpillar (CAT) 0.0 $45k 600.00 75.00
CSX Corporation (CSX) 0.0 $33k 1.2k 26.42
M&T Bank Corporation (MTB) 0.0 $47k 400.00 117.50
Range Resources (RRC) 0.0 $43k 990.00 43.43
Wal-Mart Stores (WMT) 0.0 $47k 645.00 72.87
Cardinal Health (CAH) 0.0 $54k 698.00 77.36
Shaw Communications Inc cl b conv 0.0 $32k 1.7k 19.39
Cummins (CMI) 0.0 $56k 498.00 112.45
Noble Energy 0.0 $32k 900.00 35.56
Nucor Corporation (NUE) 0.0 $58k 1.2k 49.57
Public Storage (PSA) 0.0 $26k 100.00 260.00
Sealed Air (SEE) 0.0 $32k 691.00 46.31
Harris Corporation 0.0 $37k 443.00 83.52
International Paper Company (IP) 0.0 $25k 600.00 41.67
Hanesbrands (HBI) 0.0 $69k 2.8k 25.09
Analog Devices (ADI) 0.0 $47k 825.00 56.97
TECO Energy 0.0 $29k 1.1k 27.26
AmerisourceBergen (COR) 0.0 $34k 434.00 78.34
Raytheon Company 0.0 $61k 450.00 135.56
Kroger (KR) 0.0 $48k 1.3k 37.01
Potash Corp. Of Saskatchewan I 0.0 $69k 4.3k 16.16
Deere & Company (DE) 0.0 $32k 400.00 80.00
Royal Dutch Shell 0.0 $28k 500.00 56.00
Texas Instruments Incorporated (TXN) 0.0 $71k 1.1k 63.00
John Wiley & Sons (WLY) 0.0 $55k 1.1k 52.38
Qualcomm (QCOM) 0.0 $40k 750.00 53.33
Williams Companies (WMB) 0.0 $43k 2.0k 21.50
Stericycle (SRCL) 0.0 $61k 586.00 103.33
Henry Schein (HSIC) 0.0 $56k 319.00 175.55
Manpower (MAN) 0.0 $27k 419.00 64.44
Fifth Third Ban (FITB) 0.0 $38k 2.2k 17.56
Dover Corporation (DOV) 0.0 $71k 1.0k 69.40
TCF Financial Corporation 0.0 $33k 2.6k 12.72
Constellation Brands (STZ) 0.0 $41k 250.00 164.00
Netflix (NFLX) 0.0 $26k 280.00 92.86
Mead Johnson Nutrition 0.0 $33k 356.00 91.43
salesforce (CRM) 0.0 $61k 767.00 79.53
StoneMor Partners 0.0 $50k 2.0k 25.00
Amedisys (AMED) 0.0 $28k 558.00 50.18
Quest Diagnostics Incorporated (DGX) 0.0 $66k 795.00 82.50
Kirby Corporation (KEX) 0.0 $28k 450.00 62.22
MetLife (MET) 0.0 $30k 751.00 39.95
Unilever (UL) 0.0 $67k 1.4k 47.69
Rockwell Automation (ROK) 0.0 $32k 283.00 114.29
Brink's Company (BCO) 0.0 $27k 945.00 28.57
Flamel Technologies 0.0 $46k 4.3k 10.70
PowerShares QQQ Trust, Series 1 0.0 $65k 604.00 107.62
Cherokee 0.0 $56k 5.0k 11.20
Central Fd Cda Ltd cl a 0.0 $42k 3.0k 13.98
Colony Financial 0.0 $61k 4.0k 15.25
Ball Corporation (BALL) 0.0 $37k 514.00 71.98
iShares S&P MidCap 400 Index (IJH) 0.0 $60k 400.00 150.00
iShares Russell 2000 Growth Index (IWO) 0.0 $69k 500.00 138.00
Rydex S&P Equal Weight ETF 0.0 $46k 571.00 80.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $65k 240.00 270.83
American Capital Agency 0.0 $35k 1.8k 20.00
Thomson Reuters Corp 0.0 $27k 678.00 39.82
Tesla Motors (TSLA) 0.0 $32k 150.00 213.33
SPDR S&P Biotech (XBI) 0.0 $49k 900.00 54.44
KKR & Co 0.0 $25k 2.0k 12.50
Alerian Mlp Etf 0.0 $25k 2.0k 12.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 500.00 116.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $51k 475.00 107.37
Motorola Solutions (MSI) 0.0 $32k 480.00 66.67
Vanguard Health Care ETF (VHT) 0.0 $33k 252.00 130.95
America First Tax Exempt Investors 0.0 $69k 13k 5.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $68k 8.0k 8.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $40k 350.00 114.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $53k 650.00 81.54
Cohen and Steers Global Income Builder 0.0 $61k 7.0k 8.71
Stag Industrial (STAG) 0.0 $52k 2.2k 23.64
Fortune Brands (FBIN) 0.0 $58k 1.0k 58.00
Palo Alto Networks (PANW) 0.0 $60k 487.00 123.20
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 2.0k 13.50
Eaton (ETN) 0.0 $60k 1.0k 60.00
Gaming & Leisure Pptys (GLPI) 0.0 $52k 1.5k 34.67
Voya Financial (VOYA) 0.0 $36k 1.5k 24.76
Tyco International 0.0 $72k 1.7k 42.73
Equinix (EQIX) 0.0 $33k 84.00 392.86
Hasbro (HAS) 0.0 $10k 125.00 80.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
Time Warner 0.0 $7.0k 95.00 73.68
Charles Schwab Corporation (SCHW) 0.0 $2.0k 74.00 27.03
Two Harbors Investment 0.0 $17k 2.0k 8.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 488.00 40.98
Waste Management (WM) 0.0 $13k 200.00 65.00
Baxter International (BAX) 0.0 $21k 468.00 44.87
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 272.00 51.47
Interval Leisure 0.0 $1.0k 43.00 23.26
CBS Corporation 0.0 $4.0k 75.00 53.33
United Parcel Service (UPS) 0.0 $23k 215.00 106.98
Cerner Corporation 0.0 $15k 250.00 60.00
Spectra Energy 0.0 $13k 360.00 36.11
SYSCO Corporation (SYY) 0.0 $14k 275.00 50.91
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $21k 210.00 100.00
Avista Corporation (AVA) 0.0 $19k 430.00 44.19
Laboratory Corp. of America Holdings 0.0 $3.0k 25.00 120.00
Unum (UNM) 0.0 $13k 400.00 32.50
CenturyLink 0.0 $5.0k 166.00 30.12
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
Callaway Golf Company (MODG) 0.0 $6.0k 630.00 9.52
Aegon 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $13k 250.00 52.00
GlaxoSmithKline 0.0 $3.0k 75.00 40.00
Hess (HES) 0.0 $24k 395.00 60.76
Intuitive Surgical (ISRG) 0.0 $6.0k 9.00 666.67
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Target Corporation (TGT) 0.0 $10k 147.00 68.03
Xerox Corporation 0.0 $10k 1.0k 9.80
American Electric Power Company (AEP) 0.0 $9.0k 129.00 69.77
Agilent Technologies Inc C ommon (A) 0.0 $23k 528.00 43.56
Ford Motor Company (F) 0.0 $13k 1.0k 13.00
Exelon Corporation (EXC) 0.0 $5.0k 150.00 33.33
Linear Technology Corporation 0.0 $23k 500.00 46.00
Staples 0.0 $7.0k 765.00 9.15
Shire 0.0 $2.0k 13.00 153.85
Lazard Ltd-cl A shs a 0.0 $10k 350.00 28.57
EMC Corporation 0.0 $11k 400.00 27.50
Whole Foods Market 0.0 $13k 400.00 32.50
General Dynamics Corporation (GD) 0.0 $21k 150.00 140.00
Via 0.0 $0 3.00 0.00
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Msci (MSCI) 0.0 $8.0k 100.00 80.00
Discovery Communications 0.0 $9.0k 365.00 24.66
Energy Xxi 0.0 $0 555.00 0.00
Frontier Communications 0.0 $3.0k 671.00 4.47
Public Service Enterprise (PEG) 0.0 $15k 314.00 47.77
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Gra (GGG) 0.0 $12k 150.00 80.00
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Donaldson Company (DCI) 0.0 $17k 500.00 34.00
Rite Aid Corporation 0.0 $2.0k 235.00 8.51
Goldcorp 0.0 $19k 1.0k 19.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 40.00 250.00
Mueller Water Products (MWA) 0.0 $8.0k 720.00 11.11
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Companhia de Saneamento Basi (SBS) 0.0 $16k 1.8k 8.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 125.00 96.00
Microsemi Corporation 0.0 $0 15.00 0.00
AeroVironment (AVAV) 0.0 $11k 400.00 27.50
Apogee Enterprises (APOG) 0.0 $5.0k 100.00 50.00
Iridium Communications (IRDM) 0.0 $14k 1.6k 8.75
iShares Russell 1000 Index (IWB) 0.0 $11k 90.00 122.22
Lam Research Corporation (LRCX) 0.0 $24k 284.00 84.51
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 100.00 70.00
Energy Transfer Equity (ET) 0.0 $20k 1.4k 14.25
Southwest Airlines (LUV) 0.0 $20k 500.00 40.00
Oceaneering International (OII) 0.0 $6.0k 200.00 30.00
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.5k 6.00
Textainer Group Holdings 0.0 $2.0k 200.00 10.00
Genesee & Wyoming 0.0 $6.0k 100.00 60.00
Hain Celestial (HAIN) 0.0 $19k 390.00 48.72
MFA Mortgage Investments 0.0 $1.0k 100.00 10.00
NetScout Systems (NTCT) 0.0 $12k 540.00 22.22
Panera Bread Company 0.0 $10k 46.00 217.39
Valmont Industries (VMI) 0.0 $7.0k 50.00 140.00
Allete (ALE) 0.0 $22k 333.00 66.07
American States Water Company (AWR) 0.0 $17k 385.00 44.16
General Moly Inc Com Stk 0.0 $2.0k 5.8k 0.35
McCormick & Company, Incorporated (MKC) 0.0 $12k 112.00 107.14
St. Jude Medical 0.0 $9.0k 115.00 78.26
EnerNOC 0.0 $12k 1.9k 6.32
Middlesex Water Company (MSEX) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $0 3.00 0.00
HCP 0.0 $4.0k 100.00 40.00
Rbc Cad (RY) 0.0 $19k 320.00 59.38
Superior Energy Services 0.0 $9.0k 475.00 18.95
Tor Dom Bk Cad (TD) 0.0 $9.0k 200.00 45.00
Seadrill 0.0 $0 47.00 0.00
Valeant Pharmaceuticals Int 0.0 $5.0k 250.00 20.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 400.00 5.00
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 200.00 85.00
PowerShares Water Resources 0.0 $18k 750.00 24.00
SPDR S&P Dividend (SDY) 0.0 $23k 274.00 83.94
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 1.0k 13.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 496.00 12.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.0k 21.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19k 1.5k 12.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $22k 1.5k 14.67
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 196.00 71.43
General Motors Company (GM) 0.0 $14k 500.00 28.00
Safeguard Scientifics 0.0 $0 1.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 450.00 20.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 100.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22k 700.00 31.43
John Hancock Preferred Income Fund (HPI) 0.0 $23k 1.0k 23.00
Repros Therapeutics 0.0 $3.0k 1.8k 1.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 1.5k 10.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 236.00 38.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.0k 14.00
PowerShares Global Water Portfolio 0.0 $15k 700.00 21.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 160.00 50.00
Mosaic (MOS) 0.0 $5.0k 194.00 25.77
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 200.00 5.00
Marathon Petroleum Corp (MPC) 0.0 $19k 493.00 38.54
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Level 3 Communications 0.0 $3.0k 66.00 45.45
Expedia (EXPE) 0.0 $14k 128.00 109.38
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 115.00 8.70
Telephone And Data Systems (TDS) 0.0 $15k 500.00 30.00
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 2.5k 6.40
Atlas Resource Partners 0.0 $3.0k 5.0k 0.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Atlanticus Holdings (ATLC) 0.0 $0 150.00 0.00
L Brands 0.0 $1.0k 10.00 100.00
Tri Pointe Homes (TPH) 0.0 $12k 1.0k 12.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 690.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $20k 1.5k 13.33
Sirius Xm Holdings (SIRI) 0.0 $999.000000 300.00 3.33
Noble Corp Plc equity 0.0 $12k 1.5k 8.00
Cheniere Engy Ptnrs 0.0 $20k 1.0k 20.00
Knowles (KN) 0.0 $2.0k 120.00 16.67
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.0k 12.71
Cdk Global Inc equities 0.0 $13k 232.00 56.03
Anthem (ELV) 0.0 $1.0k 7.00 142.86
Csi Compress 0.0 $16k 2.0k 8.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13k 750.00 17.33
Virgin America 0.0 $19k 343.00 55.39
Medtronic (MDT) 0.0 $8.0k 95.00 84.21
Urban Edge Pptys (UE) 0.0 $22k 735.00 29.93
Windstream Holdings 0.0 $20k 2.1k 9.45
Chemours (CC) 0.0 $1.0k 80.00 12.50
Pjt Partners (PJT) 0.0 $1.0k 42.00 23.81