Baldwin Brothers

Baldwin Brothers as of March 31, 2017

Portfolio Holdings for Baldwin Brothers

Baldwin Brothers holds 500 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $28M 193k 143.66
Amazon (AMZN) 3.8 $23M 26k 886.55
Alphabet Inc Class A cs (GOOGL) 3.1 $19M 22k 847.78
Hasbro (HAS) 2.8 $17M 172k 99.82
Paypal Holdings (PYPL) 2.8 $17M 394k 43.02
Berkshire Hathaway (BRK.B) 2.7 $17M 99k 166.68
First Republic Bank/san F (FRCB) 2.7 $16M 173k 93.81
General Electric Company 2.6 $16M 539k 29.80
Merck & Co (MRK) 2.4 $15M 231k 63.54
Humana (HUM) 2.3 $14M 67k 206.14
Microsoft Corporation (MSFT) 2.2 $13M 201k 65.86
Amgen (AMGN) 2.2 $13M 81k 164.07
Blackstone 2.2 $13M 441k 29.70
Pepsi (PEP) 2.2 $13M 117k 111.86
United Rentals (URI) 2.0 $12M 98k 125.05
Cohen & Steers Ltd Dur Pfd I (LDP) 2.0 $12M 479k 25.35
Marriott International (MAR) 2.0 $12M 128k 94.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $12M 116k 102.66
Alphabet Inc Class C cs (GOOG) 1.9 $12M 14k 829.60
Enterprise Products Partners (EPD) 1.9 $11M 406k 27.61
Magellan Midstream Partners 1.8 $11M 143k 76.91
United Parcel Service (UPS) 1.6 $10M 93k 107.30
Costco Wholesale Corporation (COST) 1.6 $9.9M 59k 167.69
Nordstrom 1.5 $9.0M 194k 46.57
Bank of America Corporation (BAC) 1.4 $8.3M 350k 23.59
Schlumberger (SLB) 1.3 $8.1M 104k 78.10
Sealed Air (SEE) 1.3 $7.9M 181k 43.58
Nike (NKE) 1.3 $7.8M 139k 55.73
EOG Resources (EOG) 1.3 $7.8M 80k 97.55
Exxon Mobil Corporation (XOM) 1.2 $7.5M 92k 82.01
Verizon Communications (VZ) 1.2 $7.5M 153k 48.75
AvalonBay Communities (AVB) 1.2 $7.2M 39k 183.60
SPDR Gold Trust (GLD) 1.1 $6.4M 54k 118.71
American International (AIG) 1.0 $6.3M 100k 62.43
Industries N shs - a - (LYB) 1.0 $6.0M 66k 91.20
MetLife (MET) 0.9 $5.7M 108k 52.82
Maxim Integrated Products 0.9 $5.6M 124k 44.96
Union Pacific Corporation (UNP) 0.9 $5.4M 51k 105.92
Johnson & Johnson (JNJ) 0.8 $5.1M 41k 124.55
SVB Financial (SIVBQ) 0.8 $5.0M 27k 186.10
iShares S&P 500 Index (IVV) 0.8 $4.7M 20k 237.29
S&p Global (SPGI) 0.8 $4.5M 35k 130.74
Akamai Technologies (AKAM) 0.7 $4.3M 72k 59.70
PNC Financial Services (PNC) 0.7 $4.2M 35k 120.23
Facebook Inc cl a (META) 0.6 $3.7M 26k 142.04
Danaher Corporation (DHR) 0.5 $3.2M 37k 85.53
Lockheed Martin Corporation (LMT) 0.5 $3.1M 12k 267.64
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.6M 23k 114.67
Vanguard Total Bond Market ETF (BND) 0.4 $2.6M 32k 81.09
Alaska Air (ALK) 0.4 $2.5M 28k 92.23
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 27k 87.85
Zoetis Inc Cl A (ZTS) 0.4 $2.4M 45k 53.36
Prologis (PLD) 0.4 $2.2M 43k 51.88
3M Company (MMM) 0.3 $2.1M 11k 191.39
Hannon Armstrong (HASI) 0.3 $1.9M 92k 20.20
Wells Fargo & Company (WFC) 0.3 $1.8M 33k 55.65
Hexcel Corporation (HXL) 0.3 $1.8M 33k 54.55
International Business Machines (IBM) 0.3 $1.8M 10k 174.09
Nextera Energy (NEE) 0.3 $1.7M 13k 128.34
Zimmer Holdings (ZBH) 0.3 $1.7M 14k 122.10
AmeriGas Partners 0.3 $1.7M 36k 47.10
Xylem (XYL) 0.3 $1.7M 33k 50.21
Golar Lng Partners Lp unit 0.3 $1.6M 70k 22.34
Honeywell International (HON) 0.2 $1.5M 12k 124.90
Golar Lng (GLNG) 0.2 $1.5M 55k 27.92
Thermo Fisher Scientific (TMO) 0.2 $1.4M 9.4k 153.58
Oracle Corporation (ORCL) 0.2 $1.5M 33k 44.60
American Water Works (AWK) 0.2 $1.5M 19k 77.75
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 29k 47.22
Chevron Corporation (CVX) 0.2 $1.4M 13k 107.35
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 11k 130.13
E.I. du Pont de Nemours & Company 0.2 $1.4M 18k 80.34
Emerson Electric (EMR) 0.2 $1.4M 23k 59.84
JetBlue Airways Corporation (JBLU) 0.2 $1.4M 69k 20.62
Accenture (ACN) 0.2 $1.4M 12k 119.90
Canadian Natl Ry (CNI) 0.2 $1.2M 16k 73.90
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.2k 131.58
Philip Morris International (PM) 0.2 $1.2M 11k 112.87
Procter & Gamble Company (PG) 0.2 $1.2M 13k 89.88
Tompkins Financial Corporation (TMP) 0.2 $1.2M 15k 80.56
Oneok Partners 0.2 $1.2M 22k 53.97
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 12k 97.59
Pfizer (PFE) 0.2 $1.1M 33k 34.21
Walt Disney Company (DIS) 0.2 $1.1M 9.5k 113.36
Waters Corporation (WAT) 0.2 $1.1M 7.0k 156.32
Boston Private Financial Holdings 0.2 $1.1M 68k 16.39
Chubb (CB) 0.2 $1.1M 8.1k 136.27
Msci (MSCI) 0.2 $1.0M 11k 97.15
Roper Industries (ROP) 0.2 $1.1M 5.1k 206.41
Celgene Corporation 0.2 $954k 7.7k 124.38
iShares S&P 500 Value Index (IVE) 0.2 $967k 9.3k 104.07
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.0M 14k 72.52
Hologic (HOLX) 0.1 $885k 21k 42.57
Owens-Illinois 0.1 $909k 45k 20.37
Energy Transfer Partners 0.1 $902k 25k 36.53
Targa Res Corp (TRGP) 0.1 $909k 15k 59.89
Comcast Corporation (CMCSA) 0.1 $859k 23k 37.59
PacWest Ban 0.1 $830k 16k 53.23
Citrix Systems 0.1 $811k 9.7k 83.35
Ingersoll-rand Co Ltd-cl A 0.1 $774k 9.5k 81.30
Plains All American Pipeline (PAA) 0.1 $813k 26k 31.62
United Natural Foods (UNFI) 0.1 $796k 18k 43.23
Haemonetics Corporation (HAE) 0.1 $726k 18k 40.55
Altria (MO) 0.1 $700k 9.8k 71.43
Colgate-Palmolive Company (CL) 0.1 $736k 10k 73.16
Novo Nordisk A/S (NVO) 0.1 $752k 22k 34.28
Tenne 0.1 $717k 12k 62.44
Suncor Energy (SU) 0.1 $724k 24k 30.75
Financial Select Sector SPDR (XLF) 0.1 $739k 31k 23.72
PowerShares FTSE RAFI Developed Markets 0.1 $714k 18k 40.08
Vanguard Emerging Markets ETF (VWO) 0.1 $709k 18k 39.74
ConocoPhillips (COP) 0.1 $666k 13k 49.85
Spdr S&p 500 Etf (SPY) 0.1 $597k 2.5k 235.88
Travelers Companies (TRV) 0.1 $611k 5.1k 120.63
Vornado Realty Trust (VNO) 0.1 $612k 6.1k 100.33
Church & Dwight (CHD) 0.1 $580k 12k 49.90
Tortoise Energy Infrastructure 0.1 $597k 17k 34.87
CVS Caremark Corporation (CVS) 0.1 $558k 7.1k 78.47
eBay (EBAY) 0.1 $539k 16k 33.59
Anheuser-Busch InBev NV (BUD) 0.1 $534k 4.9k 109.67
Visa (V) 0.1 $526k 5.9k 88.81
Enbridge Energy Partners 0.1 $519k 27k 19.00
Abbvie (ABBV) 0.1 $523k 8.0k 65.21
U.S. Bancorp (USB) 0.1 $515k 10k 51.50
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
United Technologies Corporation 0.1 $460k 4.1k 112.25
Buckeye Partners 0.1 $504k 7.3k 68.58
Sunoco Logistics Partners 0.1 $515k 21k 24.41
A. O. Smith Corporation (AOS) 0.1 $479k 9.4k 51.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $495k 5.5k 90.00
Mplx (MPLX) 0.1 $462k 13k 36.11
Vodafone Group New Adr F (VOD) 0.1 $478k 18k 26.45
Stanley Black & Decker (SWK) 0.1 $438k 3.3k 132.93
Praxair 0.1 $405k 3.4k 118.59
Southern Company (SO) 0.1 $423k 8.5k 49.76
Brookline Ban 0.1 $407k 26k 15.66
AllianceBernstein Holding (AB) 0.1 $418k 18k 22.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $401k 16k 24.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $418k 11k 38.70
Vanguard Industrials ETF (VIS) 0.1 $433k 3.5k 123.71
Cara Therapeutics 0.1 $429k 23k 18.37
Synovus Finl (SNV) 0.1 $439k 11k 40.98
Allergan 0.1 $448k 1.9k 238.93
MB Financial 0.1 $352k 8.2k 42.80
MasterCard Incorporated (MA) 0.1 $369k 3.3k 112.47
Abbott Laboratories (ABT) 0.1 $378k 8.5k 44.45
At&t (T) 0.1 $383k 9.2k 41.55
Dow Chemical Company 0.1 $381k 6.0k 63.50
Sun Hydraulics Corporation 0.1 $366k 10k 36.12
Abb (ABBNY) 0.1 $347k 15k 23.38
California Water Service (CWT) 0.1 $368k 10k 35.82
Global Partners (GLP) 0.1 $380k 20k 19.49
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $383k 24k 15.90
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $334k 13k 26.51
Apollo Global Management 'a' 0.1 $387k 16k 24.34
Doubleline Total Etf etf (TOTL) 0.1 $389k 8.0k 48.88
Eli Lilly & Co. (LLY) 0.1 $289k 3.4k 84.21
Intel Corporation (INTC) 0.1 $284k 7.9k 36.06
Mettler-Toledo International (MTD) 0.1 $287k 600.00 478.33
TJX Companies (TJX) 0.1 $293k 3.7k 79.19
Illinois Tool Works (ITW) 0.1 $328k 2.5k 132.53
Starbucks Corporation (SBUX) 0.1 $284k 4.9k 58.46
Western Gas Partners 0.1 $281k 4.7k 60.43
Chipotle Mexican Grill (CMG) 0.1 $276k 620.00 445.16
TC Pipelines 0.1 $291k 4.9k 59.69
Phillips 66 (PSX) 0.1 $328k 4.1k 79.25
Kraft Heinz (KHC) 0.1 $302k 3.3k 90.94
Keryx Biopharmaceuticals 0.0 $267k 43k 6.17
Goldman Sachs (GS) 0.0 $235k 1.0k 229.27
Coca-Cola Company (KO) 0.0 $215k 5.1k 42.42
Ecolab (ECL) 0.0 $271k 2.2k 125.12
Via 0.0 $227k 4.9k 46.56
Fiserv (FI) 0.0 $255k 2.2k 115.18
Delta Air Lines (DAL) 0.0 $221k 4.8k 46.04
NuStar Energy 0.0 $234k 4.5k 52.00
iShares Russell Midcap Index Fund (IWR) 0.0 $226k 1.2k 187.40
ProShares Ultra S&P500 (SSO) 0.0 $242k 2.9k 84.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $268k 2.6k 103.63
Vanguard Energy ETF (VDE) 0.0 $257k 2.7k 96.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $235k 6.0k 39.17
Alibaba Group Holding (BABA) 0.0 $272k 2.5k 107.72
Home Depot (HD) 0.0 $199k 1.4k 146.97
Automatic Data Processing (ADP) 0.0 $188k 1.8k 102.23
Air Products & Chemicals (APD) 0.0 $184k 1.4k 135.00
Baker Hughes Incorporated 0.0 $179k 3.0k 59.67
Stryker Corporation (SYK) 0.0 $167k 1.3k 131.50
UnitedHealth (UNH) 0.0 $205k 1.2k 164.13
Omni (OMC) 0.0 $196k 2.3k 86.34
BGC Partners 0.0 $156k 14k 11.35
Intuit (INTU) 0.0 $211k 1.8k 115.74
Regency Centers Corporation (REG) 0.0 $189k 2.8k 66.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $207k 2.4k 87.90
PowerShares Build America Bond Portfolio 0.0 $159k 5.4k 29.32
Vanguard REIT ETF (VNQ) 0.0 $185k 2.2k 82.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $153k 2.2k 69.42
Carlyle Group 0.0 $206k 13k 15.97
Tg Therapeutics (TGTX) 0.0 $208k 18k 11.65
Suno (SUN) 0.0 $181k 7.5k 24.13
Broad 0.0 $203k 929.00 218.51
Dentsply Sirona (XRAY) 0.0 $208k 3.3k 62.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $96k 2.5k 38.40
Cme (CME) 0.0 $108k 913.00 118.29
Progressive Corporation (PGR) 0.0 $136k 3.5k 39.19
Equifax (EFX) 0.0 $137k 1.0k 137.00
Moody's Corporation (MCO) 0.0 $91k 815.00 111.66
Expeditors International of Washington (EXPD) 0.0 $93k 1.6k 56.53
Norfolk Southern (NSC) 0.0 $108k 969.00 111.46
Consolidated Edison (ED) 0.0 $91k 1.2k 77.45
Bristol Myers Squibb (BMY) 0.0 $127k 2.3k 54.53
Cisco Systems (CSCO) 0.0 $141k 4.2k 33.91
Ross Stores (ROST) 0.0 $91k 1.4k 66.23
Comerica Incorporated (CMA) 0.0 $128k 1.9k 68.82
Kroger (KR) 0.0 $147k 5.0k 29.40
Becton, Dickinson and (BDX) 0.0 $119k 651.00 182.80
BB&T Corporation 0.0 $104k 2.3k 44.67
General Mills (GIS) 0.0 $112k 1.9k 58.76
Weyerhaeuser Company (WY) 0.0 $99k 2.9k 34.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $102k 1.6k 62.50
Biogen Idec (BIIB) 0.0 $137k 500.00 274.00
Jacobs Engineering 0.0 $133k 2.4k 55.42
Yahoo! 0.0 $98k 2.1k 46.23
iShares Russell 2000 Index (IWM) 0.0 $120k 875.00 137.14
Ship Finance Intl 0.0 $91k 6.2k 14.68
Ares Capital Corporation (ARCC) 0.0 $104k 6.0k 17.33
IPG Photonics Corporation (IPGP) 0.0 $92k 761.00 120.89
Textron (TXT) 0.0 $107k 2.3k 47.56
Apollo Investment 0.0 $105k 16k 6.56
iShares Russell 2000 Value Index (IWN) 0.0 $124k 1.0k 118.32
iShares Russell 2000 Growth Index (IWO) 0.0 $107k 660.00 162.12
KKR & Co 0.0 $109k 6.0k 18.17
iShares MSCI EAFE Value Index (EFV) 0.0 $112k 2.2k 50.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $101k 3.9k 25.90
PowerShares Preferred Portfolio 0.0 $120k 8.1k 14.86
SPDR DJ Wilshire REIT (RWR) 0.0 $92k 1.0k 92.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $103k 2.3k 43.92
Te Connectivity Ltd for 0.0 $111k 1.5k 74.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $141k 6.3k 22.56
Interface (TILE) 0.0 $104k 5.5k 19.08
Twenty-first Century Fox 0.0 $123k 3.8k 32.41
Cdw (CDW) 0.0 $137k 2.4k 57.64
Weatherford Intl Plc ord 0.0 $100k 15k 6.67
Mobileye 0.0 $123k 2.0k 61.50
New Residential Investment (RITM) 0.0 $136k 8.0k 17.00
Chimera Investment Corp etf 0.0 $145k 7.2k 20.14
Nomad Foods (NOMD) 0.0 $115k 10k 11.50
Csw Industrials (CSW) 0.0 $147k 4.0k 36.75
BP (BP) 0.0 $34k 984.00 34.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 1.9k 39.46
Corning Incorporated (GLW) 0.0 $41k 1.5k 26.97
Northern Trust Corporation (NTRS) 0.0 $45k 525.00 85.71
Caterpillar (CAT) 0.0 $56k 600.00 93.33
CSX Corporation (CSX) 0.0 $42k 899.00 46.72
Devon Energy Corporation (DVN) 0.0 $88k 2.1k 41.90
FedEx Corporation (FDX) 0.0 $37k 190.00 194.74
McDonald's Corporation (MCD) 0.0 $35k 272.00 128.68
Wal-Mart Stores (WMT) 0.0 $37k 512.00 72.27
Lennar Corporation (LEN) 0.0 $73k 1.4k 51.08
Shaw Communications Inc cl b conv 0.0 $34k 1.7k 20.61
Apache Corporation 0.0 $67k 1.3k 51.54
Cummins (CMI) 0.0 $75k 498.00 150.60
Franklin Resources (BEN) 0.0 $44k 1.1k 41.90
PPG Industries (PPG) 0.0 $87k 830.00 104.82
Harris Corporation 0.0 $49k 443.00 110.61
Hanesbrands (HBI) 0.0 $57k 2.8k 20.73
Cooper Companies 0.0 $76k 378.00 201.06
Analog Devices (ADI) 0.0 $64k 783.00 81.74
AmerisourceBergen (COR) 0.0 $38k 434.00 87.56
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.3k 32.28
Raytheon Company 0.0 $69k 450.00 153.33
Valero Energy Corporation (VLO) 0.0 $50k 750.00 66.67
Deere & Company (DE) 0.0 $44k 400.00 110.00
Diageo (DEO) 0.0 $50k 431.00 116.01
Occidental Petroleum Corporation (OXY) 0.0 $39k 615.00 63.41
Texas Instruments Incorporated (TXN) 0.0 $77k 962.00 80.04
John Wiley & Sons (WLY) 0.0 $46k 850.00 54.12
White Mountains Insurance Gp (WTM) 0.0 $88k 100.00 880.00
Qualcomm (QCOM) 0.0 $43k 750.00 57.33
Williams Companies (WMB) 0.0 $59k 2.0k 29.50
Fifth Third Ban (FITB) 0.0 $55k 2.2k 25.42
AutoZone (AZO) 0.0 $36k 50.00 720.00
Dover Corporation (DOV) 0.0 $82k 1.0k 80.16
Bce (BCE) 0.0 $36k 815.00 44.17
J.M. Smucker Company (SJM) 0.0 $39k 300.00 130.00
Constellation Brands (STZ) 0.0 $41k 250.00 164.00
Netflix (NFLX) 0.0 $41k 280.00 146.43
Estee Lauder Companies (EL) 0.0 $56k 655.00 85.50
Lam Research Corporation 0.0 $36k 284.00 126.76
Quest Diagnostics Incorporated (DGX) 0.0 $39k 395.00 98.73
Kirby Corporation (KEX) 0.0 $32k 450.00 71.11
Realty Income (O) 0.0 $83k 1.4k 59.29
PowerShares QQQ Trust, Series 1 0.0 $66k 500.00 132.00
Central Fd Cda Ltd cl a 0.0 $39k 3.0k 13.00
iShares Russell 1000 Growth Index (IWF) 0.0 $56k 490.00 114.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 480.00 118.75
iShares Russell Midcap Value Index (IWS) 0.0 $78k 944.00 82.63
iShares S&P MidCap 400 Index (IJH) 0.0 $39k 225.00 173.33
Rydex S&P Equal Weight ETF 0.0 $52k 571.00 91.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 100.00 310.00
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 823.00 38.88
Capital Southwest Corporation (CSWC) 0.0 $57k 3.4k 16.96
LogMeIn 0.0 $33k 343.00 96.21
SPDR S&P Biotech (XBI) 0.0 $62k 900.00 68.89
iShares Dow Jones Select Dividend (DVY) 0.0 $82k 900.00 91.11
Howard Hughes 0.0 $42k 360.00 116.67
Motorola Solutions (MSI) 0.0 $41k 480.00 85.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $42k 300.00 140.00
Vanguard Health Care ETF (VHT) 0.0 $35k 252.00 138.89
America First Tax Exempt Investors 0.0 $70k 13k 5.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $85k 10k 8.50
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $39k 350.00 111.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $87k 1.1k 79.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $82k 8.0k 10.25
Cohen and Steers Global Income Builder 0.0 $64k 7.0k 9.14
Citigroup (C) 0.0 $43k 725.00 59.31
Stag Industrial (STAG) 0.0 $50k 2.0k 25.00
Global X Etf equity 0.0 $32k 1.5k 21.72
Fortune Brands (FBIN) 0.0 $61k 1.0k 61.00
Brookfield Global Listed 0.0 $66k 5.0k 13.20
American Tower Reit (AMT) 0.0 $61k 500.00 122.00
Express Scripts Holding 0.0 $48k 725.00 66.21
Mondelez Int (MDLZ) 0.0 $71k 1.7k 42.95
Enanta Pharmaceuticals (ENTA) 0.0 $31k 1.0k 31.00
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.0k 31.00
Gaming & Leisure Pptys (GLPI) 0.0 $50k 1.5k 33.33
Terraform Power 0.0 $54k 4.3k 12.46
Csi Compress 0.0 $44k 4.5k 9.78
Archrock Partners 0.0 $60k 3.5k 17.14
Hewlett Packard Enterprise (HPE) 0.0 $38k 1.6k 23.75
Axsome Therapeutics (AXSM) 0.0 $77k 20k 3.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 115.00 330.43
Red Rock Resorts Inc Cl A (RRR) 0.0 $89k 4.0k 22.25
Johnson Controls International Plc equity (JCI) 0.0 $80k 1.9k 41.91
Agnc Invt Corp Com reit (AGNC) 0.0 $60k 3.0k 20.00
Mortgage Reit Index real (REM) 0.0 $57k 1.3k 45.60
Flamel Technologies Sa 0.0 $90k 9.3k 9.68
Cognizant Technology Solutions (CTSH) 0.0 $10k 160.00 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 40.00 50.00
BlackRock 0.0 $19k 50.00 380.00
Hartford Financial Services (HIG) 0.0 $10k 201.00 49.75
Two Harbors Investment 0.0 $19k 2.0k 9.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 488.00 55.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.2k 23.81
Waste Management (WM) 0.0 $15k 200.00 75.00
Baxter International (BAX) 0.0 $3.0k 50.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 147.00 34.01
Martin Marietta Materials (MLM) 0.0 $7.0k 32.00 218.75
CBS Corporation 0.0 $5.0k 75.00 66.67
Dominion Resources (D) 0.0 $17k 214.00 79.44
Genuine Parts Company (GPC) 0.0 $28k 300.00 93.33
V.F. Corporation (VFC) 0.0 $16k 300.00 53.33
Brown-Forman Corporation (BF.B) 0.0 $22k 470.00 46.81
International Paper Company (IP) 0.0 $30k 600.00 50.00
Newell Rubbermaid (NWL) 0.0 $5.0k 96.00 52.08
Laboratory Corp. of America Holdings 0.0 $4.0k 25.00 160.00
Unum (UNM) 0.0 $19k 400.00 47.50
Aetna 0.0 $26k 200.00 130.00
Helmerich & Payne (HP) 0.0 $14k 214.00 65.42
Novartis (NVS) 0.0 $17k 233.00 72.96
Callaway Golf Company (MODG) 0.0 $7.0k 630.00 11.11
Aegon 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $16k 250.00 64.00
Cemex SAB de CV (CX) 0.0 $3.0k 298.00 10.07
GlaxoSmithKline 0.0 $11k 271.00 40.59
Marsh & McLennan Companies (MMC) 0.0 $21k 286.00 73.43
Rio Tinto (RIO) 0.0 $2.0k 41.00 48.78
Royal Dutch Shell 0.0 $2.0k 40.00 50.00
Target Corporation (TGT) 0.0 $2.0k 32.00 62.50
Unilever 0.0 $15k 300.00 50.00
American Electric Power Company (AEP) 0.0 $9.0k 129.00 69.77
Canadian Pacific Railway 0.0 $1.0k 10.00 100.00
Ford Motor Company (F) 0.0 $12k 1.0k 12.00
Exelon Corporation (EXC) 0.0 $5.0k 150.00 33.33
Total (TTE) 0.0 $5.0k 98.00 51.02
Gilead Sciences (GILD) 0.0 $19k 280.00 67.86
Shire 0.0 $6.0k 36.00 166.67
VCA Antech 0.0 $16k 177.00 90.40
General Dynamics Corporation (GD) 0.0 $28k 150.00 186.67
Lowe's Companies (LOW) 0.0 $23k 275.00 83.64
Clorox Company (CLX) 0.0 $27k 200.00 135.00
Via 0.0 $0 3.00 0.00
PetroChina Company 0.0 $1.0k 20.00 50.00
Frontier Communications 0.0 $0 171.00 0.00
Public Service Enterprise (PEG) 0.0 $14k 314.00 44.59
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 114.00 43.86
First Solar (FSLR) 0.0 $5.0k 185.00 27.03
Gra (GGG) 0.0 $14k 150.00 93.33
Southwestern Energy Company 0.0 $1.0k 100.00 10.00
Donaldson Company (DCI) 0.0 $23k 500.00 46.00
Rite Aid Corporation 0.0 $1.0k 235.00 4.26
Goldcorp 0.0 $15k 1.0k 15.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $12k 40.00 300.00
Hawaiian Holdings 0.0 $13k 288.00 45.14
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Companhia de Saneamento Basi (SBS) 0.0 $21k 2.0k 10.43
Microsemi Corporation 0.0 $1.0k 15.00 66.67
StoneMor Partners 0.0 $12k 1.5k 8.00
Apogee Enterprises (APOG) 0.0 $6.0k 100.00 60.00
Iridium Communications (IRDM) 0.0 $15k 1.6k 9.38
Energy Transfer Equity (ET) 0.0 $28k 1.4k 19.94
Southwest Airlines (LUV) 0.0 $27k 500.00 54.00
Oceaneering International (OII) 0.0 $5.0k 200.00 25.00
Prudential Public Limited Company (PUK) 0.0 $11k 250.00 44.00
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.5k 5.33
British American Tobac (BTI) 0.0 $4.0k 54.00 74.07
Cree 0.0 $26k 975.00 26.67
Hain Celestial (HAIN) 0.0 $4.0k 100.00 40.00
ING Groep (ING) 0.0 $6.0k 375.00 16.00
National Grid 0.0 $1.0k 23.00 43.48
NetScout Systems (NTCT) 0.0 $11k 300.00 36.67
Skyworks Solutions (SWKS) 0.0 $19k 192.00 98.96
Aqua America 0.0 $16k 500.00 32.00
Allete (ALE) 0.0 $23k 333.00 69.07
BT 0.0 $4.0k 194.00 20.62
General Moly Inc Com Stk 0.0 $2.0k 3.3k 0.62
ORIX Corporation (IX) 0.0 $6.0k 74.00 81.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 60.00 50.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $28k 800.00 35.00
EnerNOC 0.0 $11k 1.9k 5.79
Middlesex Water Company (MSEX) 0.0 $7.0k 200.00 35.00
CBS Corporation 0.0 $0 3.00 0.00
HCP 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $10k 200.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.0k 19.00
Seadrill 0.0 $0 47.00 0.00
Silver Wheaton Corp 0.0 $0 13.00 0.00
Sensata Technologies Hldg Bv 0.0 $19k 430.00 44.19
Thomson Reuters Corp 0.0 $29k 678.00 42.77
Tesla Motors (TSLA) 0.0 $14k 50.00 280.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 27.00 111.11
PowerShares Water Resources 0.0 $20k 750.00 26.67
SPDR S&P Dividend (SDY) 0.0 $3.0k 34.00 88.24
Alerian Mlp Etf 0.0 $25k 2.0k 12.50
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.0k 14.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 496.00 12.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 1.0k 22.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.5k 13.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24k 1.5k 16.00
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 196.00 86.73
General Motors Company (GM) 0.0 $18k 500.00 36.00
Safeguard Scientifics 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 87.00 22.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 100.00 100.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 700.00 35.71
John Hancock Preferred Income Fund (HPI) 0.0 $21k 1.0k 21.00
Repros Therapeutics 0.0 $2.0k 1.8k 1.14
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.5k 11.33
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 299.00 50.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 200.00 85.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.0k 14.00
PowerShares Global Water Portfolio 0.0 $16k 700.00 22.86
Rydex S&P 500 Pure Growth ETF 0.0 $30k 335.00 89.55
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $21k 190.00 110.53
Ishares Tr cmn (EIRL) 0.0 $13k 315.00 41.27
Telefonica Brasil Sa 0.0 $0 9.00 0.00
Level 3 Communications 0.0 $4.0k 66.00 60.61
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 115.00 8.70
Telephone And Data Systems (TDS) 0.0 $13k 500.00 26.00
Gamco Global Gold Natural Reso (GGN) 0.0 $14k 2.5k 5.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Palo Alto Networks (PANW) 0.0 $6.0k 57.00 105.26
Cencosud S A 0.0 $2.0k 191.00 10.47
Global X Fds glbx suprinc e (SPFF) 0.0 $26k 2.0k 13.00
Eaton (ETN) 0.0 $10k 135.00 74.07
Whitewave Foods 0.0 $8.0k 150.00 53.33
L Brands 0.0 $0 10.00 0.00
D Stemline Therapeutics 0.0 $27k 3.1k 8.71
Hd Supply 0.0 $21k 500.00 42.00
Orange Sa (ORANY) 0.0 $4.0k 227.00 17.62
Ellington Residential Mortga reit (EARN) 0.0 $22k 1.5k 14.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $15k 205.00 73.17
Sirius Xm Holdings 0.0 $2.0k 300.00 6.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $5.0k 200.00 25.00
Knowles (KN) 0.0 $2.0k 120.00 16.67
Navient Corporation equity (NAVI) 0.0 $7.0k 500.00 14.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $15k 1.0k 14.66
Farmland Partners (FPI) 0.0 $10k 858.00 11.66
Ishares Tr hdg msci germn (HEWG) 0.0 $15k 522.00 28.74
Cdk Global Inc equities 0.0 $15k 232.00 64.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $16k 750.00 21.33
Windstream Holdings 0.0 $9.0k 1.6k 5.69
Chemours (CC) 0.0 $3.0k 80.00 37.50
Westrock (WRK) 0.0 $12k 240.00 50.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 45.00 44.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12k 350.00 34.29
Pjt Partners (PJT) 0.0 $1.0k 37.00 27.03
Wright Medical Group Nv 0.0 $28k 900.00 31.11
Under Armour Inc Cl C (UA) 0.0 $15k 800.00 18.75
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $28k 1.4k 20.00
Ingevity (NGVT) 0.0 $2.0k 40.00 50.00
Hertz Global Holdings 0.0 $5.0k 290.00 17.24
Fortive (FTV) 0.0 $9.0k 143.00 62.94
Versum Matls 0.0 $16k 535.00 29.91
Quality Care Properties 0.0 $0 20.00 0.00
Adient (ADNT) 0.0 $12k 160.00 75.00
Bioverativ Inc Com equity 0.0 $14k 250.00 56.00
Snap Inc cl a (SNAP) 0.0 $3.0k 125.00 24.00
Uniti Group Inc Com reit 0.0 $22k 850.00 25.88
Real Goods Solar Inc cl a 2017 0.0 $0 2.00 0.00