Charter Trust as of June 30, 2019
Portfolio Holdings for Charter Trust
Charter Trust holds 307 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 5.0 | $43M | 554k | 78.04 | |
| iShares S&P 500 Index (IVV) | 3.8 | $33M | 111k | 294.75 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $33M | 295k | 111.35 | |
| Johnson & Johnson (JNJ) | 2.9 | $25M | 179k | 139.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.3 | $20M | 255k | 78.28 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $20M | 101k | 194.26 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $19M | 158k | 119.20 | |
| Apple (AAPL) | 2.1 | $18M | 91k | 197.92 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $18M | 228k | 76.63 | |
| Health Care SPDR (XLV) | 2.0 | $17M | 182k | 92.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 103k | 133.96 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 162k | 84.10 | |
| Chevron Corporation (CVX) | 1.6 | $14M | 109k | 124.44 | |
| Industrial SPDR (XLI) | 1.6 | $14M | 174k | 77.42 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $13M | 484k | 27.60 | |
| Colgate-Palmolive Company (CL) | 1.5 | $13M | 178k | 71.67 | |
| 3M Company (MMM) | 1.4 | $12M | 72k | 173.33 | |
| Merck & Co (MRK) | 1.4 | $12M | 148k | 83.85 | |
| Pfizer (PFE) | 1.4 | $12M | 276k | 43.32 | |
| SYSCO Corporation (SYY) | 1.3 | $12M | 162k | 70.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $11M | 191k | 58.07 | |
| Automatic Data Processing (ADP) | 1.3 | $11M | 66k | 165.33 | |
| Eli Lilly & Co. (LLY) | 1.2 | $10M | 92k | 110.80 | |
| International Business Machines (IBM) | 1.2 | $10M | 74k | 137.91 | |
| Caterpillar (CAT) | 1.2 | $10M | 73k | 136.29 | |
| United Parcel Service (UPS) | 1.1 | $9.9M | 96k | 103.27 | |
| Abbvie (ABBV) | 1.0 | $8.5M | 117k | 72.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.1M | 72k | 111.80 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.0M | 30k | 264.25 | |
| Intel Corporation (INTC) | 0.9 | $7.8M | 164k | 47.87 | |
| Pepsi (PEP) | 0.9 | $7.6M | 58k | 131.12 | |
| Dupont De Nemours (DD) | 0.9 | $7.5M | 99k | 75.07 | |
| Procter & Gamble Company (PG) | 0.8 | $7.3M | 66k | 109.64 | |
| General Electric Company | 0.8 | $6.9M | 660k | 10.50 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $6.9M | 109k | 63.71 | |
| Cisco Systems (CSCO) | 0.7 | $6.0M | 110k | 54.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $5.8M | 47k | 124.36 | |
| Amazon (AMZN) | 0.7 | $5.7M | 3.0k | 1893.63 | |
| Walgreen Boots Alliance | 0.7 | $5.6M | 103k | 54.67 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.6M | 26k | 213.16 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.6M | 19k | 293.68 | |
| Verizon Communications (VZ) | 0.6 | $5.5M | 96k | 57.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.4M | 5.0k | 1082.79 | |
| McDonald's Corporation (MCD) | 0.6 | $5.1M | 25k | 207.68 | |
| Dow (DOW) | 0.6 | $5.2M | 105k | 49.31 | |
| Ball Corporation (BALL) | 0.6 | $5.1M | 72k | 69.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.0M | 45k | 110.48 | |
| Air Products & Chemicals (APD) | 0.6 | $5.0M | 22k | 226.39 | |
| Emerson Electric (EMR) | 0.6 | $4.9M | 74k | 66.73 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 90k | 50.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.4M | 24k | 186.72 | |
| BP (BP) | 0.5 | $4.4M | 105k | 41.70 | |
| Home Depot (HD) | 0.5 | $4.4M | 21k | 207.99 | |
| Visa (V) | 0.5 | $4.4M | 25k | 173.54 | |
| Nike (NKE) | 0.5 | $4.3M | 51k | 83.96 | |
| At&t (T) | 0.5 | $4.2M | 126k | 33.51 | |
| MasterCard Incorporated (MA) | 0.5 | $4.0M | 15k | 264.54 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.9M | 34k | 114.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.8M | 90k | 42.53 | |
| Boeing Company (BA) | 0.4 | $3.7M | 10k | 364.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.7M | 56k | 65.73 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 26k | 142.93 | |
| Nextera Energy (NEE) | 0.4 | $3.5M | 17k | 204.88 | |
| Bar Harbor Bankshares (BHB) | 0.4 | $3.5M | 132k | 26.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.5M | 85k | 41.71 | |
| GlaxoSmithKline | 0.4 | $3.4M | 86k | 40.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.4M | 14k | 251.99 | |
| Facebook Inc cl a (META) | 0.4 | $3.3M | 17k | 193.00 | |
| United Technologies Corporation | 0.4 | $3.2M | 24k | 130.20 | |
| Corteva (CTVA) | 0.3 | $3.0M | 100k | 29.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.7M | 63k | 42.78 | |
| CSX Corporation (CSX) | 0.3 | $2.7M | 35k | 77.36 | |
| Materials SPDR (XLB) | 0.3 | $2.7M | 47k | 58.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.6M | 61k | 42.91 | |
| Kellogg Company (K) | 0.3 | $2.7M | 50k | 53.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $2.7M | 25k | 107.61 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 19k | 133.27 | |
| Lowe's Companies (LOW) | 0.3 | $2.6M | 26k | 100.90 | |
| General Mills (GIS) | 0.3 | $2.5M | 48k | 52.53 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 42k | 59.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $2.5M | 22k | 113.31 | |
| American Tower Reit (AMT) | 0.3 | $2.5M | 12k | 204.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $2.5M | 58k | 42.29 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 12k | 199.37 | |
| Honeywell International (HON) | 0.3 | $2.4M | 14k | 174.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $2.4M | 65k | 36.78 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 16k | 137.28 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 9.1k | 244.03 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 39k | 56.96 | |
| Amgen (AMGN) | 0.2 | $2.1M | 12k | 184.25 | |
| SPDR S&P China (GXC) | 0.2 | $2.2M | 23k | 95.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.1M | 24k | 87.19 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 20k | 99.75 | |
| CoreSite Realty | 0.2 | $2.0M | 17k | 115.17 | |
| Timken Company (TKR) | 0.2 | $1.9M | 37k | 51.34 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.9M | 22k | 85.63 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.9M | 40k | 47.23 | |
| Baxter International (BAX) | 0.2 | $1.8M | 22k | 81.90 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 13k | 139.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 38k | 47.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 4.9k | 363.64 | |
| BlackRock | 0.2 | $1.7M | 3.6k | 469.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 38k | 45.35 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 12k | 150.84 | |
| American Express Company (AXP) | 0.2 | $1.6M | 13k | 123.47 | |
| Illumina (ILMN) | 0.2 | $1.6M | 4.4k | 368.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $1.6M | 29k | 56.96 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.6M | 33k | 49.23 | |
| Ecolab (ECL) | 0.2 | $1.5M | 7.7k | 197.47 | |
| Best Buy (BBY) | 0.2 | $1.5M | 22k | 69.75 | |
| Simon Property (SPG) | 0.2 | $1.6M | 9.9k | 159.74 | |
| Rockwell Automation (ROK) | 0.2 | $1.4M | 8.7k | 163.80 | |
| Dominion Resources (D) | 0.2 | $1.4M | 18k | 77.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 8.2k | 164.24 | |
| Raytheon Company | 0.2 | $1.4M | 8.0k | 173.90 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 8.0k | 170.07 | |
| Ventas (VTR) | 0.2 | $1.4M | 20k | 68.37 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 21k | 61.00 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 25k | 52.88 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 7.0k | 181.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 26k | 51.43 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.3M | 16k | 80.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1081.15 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.2M | 12k | 93.65 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 11k | 112.87 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.2M | 25k | 49.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 6.7k | 179.27 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.2M | 35k | 33.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 7.0k | 169.42 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 20k | 54.79 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.9k | 367.29 | |
| Church & Dwight (CHD) | 0.1 | $1.1M | 16k | 73.08 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $1.1M | 20k | 54.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 115.47 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.2M | 36k | 32.32 | |
| Novartis (NVS) | 0.1 | $1.0M | 11k | 91.32 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.1k | 165.69 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 24k | 44.92 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.4k | 196.92 | |
| American Water Works (AWK) | 0.1 | $1.1M | 9.2k | 116.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $994k | 5.4k | 182.52 | |
| Waste Management (WM) | 0.1 | $936k | 8.1k | 115.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $950k | 5.6k | 169.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $942k | 17k | 54.49 | |
| Omega Healthcare Investors (OHI) | 0.1 | $921k | 25k | 36.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $916k | 4.0k | 226.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $913k | 8.0k | 113.49 | |
| S&p Global (SPGI) | 0.1 | $905k | 4.0k | 227.73 | |
| Corning Incorporated (GLW) | 0.1 | $855k | 26k | 33.25 | |
| Paychex (PAYX) | 0.1 | $831k | 10k | 82.25 | |
| East West Ban (EWBC) | 0.1 | $827k | 18k | 46.76 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $826k | 5.3k | 155.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $897k | 35k | 25.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $840k | 8.4k | 99.61 | |
| SPDR S&P Dividend (SDY) | 0.1 | $842k | 8.3k | 100.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $872k | 13k | 66.65 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $844k | 5.3k | 159.46 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $852k | 26k | 32.89 | |
| Prologis (PLD) | 0.1 | $888k | 11k | 80.12 | |
| Phillips 66 (PSX) | 0.1 | $836k | 8.9k | 93.54 | |
| Medtronic (MDT) | 0.1 | $855k | 8.8k | 97.35 | |
| Fortive (FTV) | 0.1 | $865k | 11k | 81.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $778k | 2.7k | 292.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $765k | 2.4k | 322.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $747k | 2.5k | 294.56 | |
| McKesson Corporation (MCK) | 0.1 | $761k | 5.7k | 134.40 | |
| Allstate Corporation (ALL) | 0.1 | $799k | 7.9k | 101.63 | |
| Southern Company (SO) | 0.1 | $735k | 13k | 55.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $787k | 14k | 55.86 | |
| Cdk Global Inc equities | 0.1 | $754k | 15k | 49.41 | |
| Ishares Msci Japan (EWJ) | 0.1 | $748k | 14k | 54.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $726k | 19k | 39.15 | |
| Genuine Parts Company (GPC) | 0.1 | $659k | 6.4k | 103.50 | |
| Biogen Idec (BIIB) | 0.1 | $651k | 2.8k | 233.92 | |
| Gilead Sciences (GILD) | 0.1 | $678k | 10k | 67.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $723k | 8.6k | 83.82 | |
| Estee Lauder Companies (EL) | 0.1 | $645k | 3.5k | 182.98 | |
| Brookline Ban | 0.1 | $703k | 46k | 15.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $705k | 4.7k | 148.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $669k | 24k | 28.03 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $653k | 3.0k | 214.31 | |
| Xylem (XYL) | 0.1 | $712k | 8.5k | 83.60 | |
| BHP Billiton | 0.1 | $635k | 12k | 51.14 | |
| Reinsurance Group of America (RGA) | 0.1 | $620k | 4.0k | 156.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $627k | 5.8k | 108.74 | |
| Equity Residential (EQR) | 0.1 | $628k | 8.3k | 75.92 | |
| Symantec Corporation | 0.1 | $624k | 29k | 21.76 | |
| Cintas Corporation (CTAS) | 0.1 | $574k | 2.4k | 237.09 | |
| Roper Industries (ROP) | 0.1 | $600k | 1.6k | 366.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $630k | 6.2k | 101.84 | |
| Oge Energy Corp (OGE) | 0.1 | $583k | 14k | 42.54 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $588k | 11k | 53.43 | |
| Hartford Financial Services (HIG) | 0.1 | $543k | 9.8k | 55.69 | |
| U.S. Bancorp (USB) | 0.1 | $488k | 9.3k | 52.44 | |
| Consolidated Edison (ED) | 0.1 | $486k | 5.5k | 87.76 | |
| Hillenbrand (HI) | 0.1 | $515k | 13k | 39.54 | |
| Charles River Laboratories (CRL) | 0.1 | $486k | 3.4k | 141.90 | |
| International Flavors & Fragrances (IFF) | 0.1 | $538k | 3.7k | 144.97 | |
| Schlumberger (SLB) | 0.1 | $495k | 12k | 39.78 | |
| Marriott International (MAR) | 0.1 | $510k | 3.6k | 140.19 | |
| Xcel Energy (XEL) | 0.1 | $556k | 9.3k | 59.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $506k | 4.6k | 109.19 | |
| Celgene Corporation | 0.1 | $540k | 5.8k | 92.37 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $480k | 4.1k | 118.11 | |
| Tor Dom Bk Cad (TD) | 0.1 | $555k | 9.5k | 58.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $519k | 1.5k | 354.27 | |
| L3 Technologies | 0.1 | $493k | 2.0k | 245.27 | |
| State Street Corporation (STT) | 0.1 | $462k | 8.2k | 56.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $396k | 4.5k | 87.67 | |
| Nucor Corporation (NUE) | 0.1 | $418k | 7.6k | 55.09 | |
| Avery Dennison Corporation (AVY) | 0.1 | $400k | 3.5k | 115.71 | |
| Altria (MO) | 0.1 | $415k | 8.8k | 47.36 | |
| Stryker Corporation (SYK) | 0.1 | $456k | 2.2k | 205.41 | |
| Target Corporation (TGT) | 0.1 | $437k | 5.0k | 86.71 | |
| SL Green Realty | 0.1 | $467k | 5.8k | 80.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $441k | 31k | 14.20 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $420k | 1.2k | 360.82 | |
| Aqua America | 0.1 | $424k | 10k | 41.37 | |
| iShares MSCI France Index (EWQ) | 0.1 | $453k | 15k | 30.68 | |
| Huntington Ingalls Inds (HII) | 0.1 | $444k | 2.0k | 224.81 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $446k | 7.6k | 58.50 | |
| Duke Energy (DUK) | 0.1 | $449k | 5.1k | 88.14 | |
| Anthem (ELV) | 0.1 | $395k | 1.4k | 282.55 | |
| Eversource Energy (ES) | 0.1 | $460k | 6.1k | 75.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $310k | 4.9k | 62.77 | |
| Darden Restaurants (DRI) | 0.0 | $330k | 2.7k | 121.64 | |
| Masco Corporation (MAS) | 0.0 | $375k | 9.6k | 39.23 | |
| Yum! Brands (YUM) | 0.0 | $367k | 3.3k | 110.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Diageo (DEO) | 0.0 | $362k | 2.1k | 172.38 | |
| Philip Morris International (PM) | 0.0 | $307k | 3.9k | 78.60 | |
| American Electric Power Company (AEP) | 0.0 | $368k | 4.2k | 88.06 | |
| Accenture (ACN) | 0.0 | $304k | 1.6k | 184.91 | |
| Clorox Company (CLX) | 0.0 | $373k | 2.4k | 153.06 | |
| Dover Corporation (DOV) | 0.0 | $360k | 3.6k | 100.11 | |
| DTE Energy Company (DTE) | 0.0 | $327k | 2.6k | 127.93 | |
| FMC Corporation (FMC) | 0.0 | $365k | 4.4k | 82.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $301k | 1.1k | 273.64 | |
| Realty Income (O) | 0.0 | $325k | 4.7k | 68.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $303k | 2.8k | 110.10 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $337k | 3.0k | 112.75 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $303k | 13k | 22.53 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $341k | 2.7k | 125.69 | |
| Federated Premier Municipal Income (FMN) | 0.0 | $306k | 22k | 13.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $329k | 3.7k | 89.72 | |
| Mondelez Int (MDLZ) | 0.0 | $363k | 6.7k | 53.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $349k | 5.7k | 61.38 | |
| Chubb (CB) | 0.0 | $341k | 2.3k | 147.49 | |
| Keurig Dr Pepper (KDP) | 0.0 | $343k | 12k | 28.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $241k | 17k | 13.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $233k | 1.8k | 127.88 | |
| Principal Financial (PFG) | 0.0 | $254k | 4.4k | 57.94 | |
| Bank of America Corporation (BAC) | 0.0 | $272k | 9.4k | 29.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $283k | 6.4k | 44.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $296k | 3.3k | 89.89 | |
| FedEx Corporation (FDX) | 0.0 | $216k | 1.3k | 164.38 | |
| Public Storage (PSA) | 0.0 | $293k | 1.2k | 238.41 | |
| Travelers Companies (TRV) | 0.0 | $245k | 1.6k | 149.76 | |
| Laboratory Corp. of America Holdings | 0.0 | $292k | 1.7k | 173.19 | |
| Healthcare Realty Trust Incorporated | 0.0 | $251k | 8.0k | 31.37 | |
| WellCare Health Plans | 0.0 | $265k | 931.00 | 284.64 | |
| Campbell Soup Company (CPB) | 0.0 | $227k | 5.7k | 40.14 | |
| Red Hat | 0.0 | $261k | 1.4k | 187.77 | |
| Capital One Financial (COF) | 0.0 | $222k | 2.4k | 90.83 | |
| Royal Dutch Shell | 0.0 | $253k | 3.8k | 65.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $282k | 11k | 26.36 | |
| Qualcomm (QCOM) | 0.0 | $257k | 3.4k | 76.15 | |
| Fifth Third Ban (FITB) | 0.0 | $227k | 8.1k | 27.91 | |
| D.R. Horton (DHI) | 0.0 | $238k | 5.5k | 43.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $279k | 9.2k | 30.36 | |
| Celanese Corporation (CE) | 0.0 | $291k | 2.7k | 107.82 | |
| Amedisys (AMED) | 0.0 | $298k | 2.5k | 121.58 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $294k | 7.4k | 39.61 | |
| Centene Corporation (CNC) | 0.0 | $273k | 5.2k | 52.46 | |
| Hanover Insurance (THG) | 0.0 | $257k | 2.0k | 128.44 | |
| Wabtec Corporation (WAB) | 0.0 | $264k | 3.7k | 71.90 | |
| F5 Networks (FFIV) | 0.0 | $248k | 1.7k | 145.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $294k | 3.0k | 98.36 | |
| Ametek (AME) | 0.0 | $284k | 3.1k | 90.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $240k | 13k | 18.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $286k | 2.5k | 113.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $216k | 1.4k | 150.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $264k | 3.1k | 84.78 | |
| General American Investors (GAM) | 0.0 | $245k | 6.9k | 35.44 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $234k | 16k | 14.56 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $219k | 5.8k | 37.64 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $248k | 18k | 13.69 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $227k | 18k | 12.32 | |
| Western Asset Municipal Partners Fnd | 0.0 | $276k | 19k | 14.91 | |
| Eaton (ETN) | 0.0 | $277k | 3.3k | 83.36 | |
| Iron Mountain (IRM) | 0.0 | $254k | 8.1k | 31.31 | |
| Paypal Holdings (PYPL) | 0.0 | $294k | 2.6k | 114.53 | |
| Hp (HPQ) | 0.0 | $215k | 10k | 20.77 | |
| Broadcom (AVGO) | 0.0 | $251k | 871.00 | 288.17 | |
| AES Corporation (AES) | 0.0 | $197k | 12k | 16.74 | |
| Verisign (VRSN) | 0.0 | $209k | 1.0k | 208.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $207k | 1.5k | 137.09 | |
| International Paper Company (IP) | 0.0 | $202k | 4.7k | 43.24 | |
| BB&T Corporation | 0.0 | $209k | 4.3k | 49.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $211k | 1.8k | 117.68 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $193k | 14k | 13.83 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $182k | 13k | 13.97 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $158k | 13k | 12.20 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $135k | 15k | 8.93 | |
| 22nd Centy | 0.0 | $181k | 87k | 2.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $171k | 11k | 14.97 | |
| Tapestry (TPR) | 0.0 | $202k | 6.4k | 31.68 |
