Fiduciary Trust as of June 30, 2013
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 302 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.5 | $118M | 1.1M | 105.03 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $98M | 1.1M | 90.35 | |
| SPDR Gold Trust (GLD) | 4.5 | $97M | 812k | 119.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.8 | $82M | 807k | 101.27 | |
| Tortoise Energy Infrastructure | 3.0 | $64M | 1.4M | 46.50 | |
| International Business Machines (IBM) | 2.1 | $46M | 243k | 191.11 | |
| Procter & Gamble Company (PG) | 2.1 | $46M | 593k | 76.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $41M | 1.0M | 38.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $37M | 969k | 38.50 | |
| Tortoise MLP Fund | 1.7 | $37M | 1.3M | 29.23 | |
| Apple (AAPL) | 1.7 | $36M | 91k | 396.53 | |
| Pepsi (PEP) | 1.6 | $35M | 424k | 81.79 | |
| General Electric Company | 1.6 | $34M | 1.5M | 23.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $32M | 916k | 34.55 | |
| United Technologies Corporation | 1.4 | $31M | 338k | 92.94 | |
| Johnson & Johnson (JNJ) | 1.3 | $28M | 325k | 85.86 | |
| Chevron Corporation (CVX) | 1.3 | $28M | 235k | 118.34 | |
| Church & Dwight (CHD) | 1.3 | $28M | 453k | 61.71 | |
| 1.2 | $26M | 29k | 880.36 | ||
| Home Depot (HD) | 1.2 | $26M | 329k | 77.47 | |
| National-Oilwell Var | 1.2 | $25M | 363k | 68.90 | |
| McDonald's Corporation (MCD) | 1.1 | $24M | 239k | 99.00 | |
| Stericycle (SRCL) | 1.1 | $24M | 214k | 110.43 | |
| Cabot Corporation (CBT) | 1.1 | $23M | 620k | 37.42 | |
| Chubb Corporation | 1.1 | $23M | 272k | 84.65 | |
| State Street Corporation (STT) | 1.0 | $22M | 337k | 65.21 | |
| Express Scripts Holding | 1.0 | $22M | 350k | 61.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $21M | 239k | 85.90 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $20M | 293k | 68.72 | |
| CVS Caremark Corporation (CVS) | 0.9 | $20M | 344k | 57.18 | |
| Cisco Systems (CSCO) | 0.9 | $20M | 803k | 24.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $19M | 469k | 41.27 | |
| Apache Corporation | 0.9 | $19M | 228k | 83.83 | |
| Merck & Co (MRK) | 0.9 | $19M | 403k | 46.45 | |
| Simon Property (SPG) | 0.9 | $19M | 118k | 157.92 | |
| U.S. Bancorp (USB) | 0.8 | $18M | 510k | 36.15 | |
| Coca-Cola Company (KO) | 0.8 | $18M | 458k | 40.11 | |
| Union Pacific Corporation (UNP) | 0.8 | $18M | 114k | 154.29 | |
| Mettler-Toledo International (MTD) | 0.8 | $18M | 87k | 201.19 | |
| Intel Corporation (INTC) | 0.8 | $17M | 716k | 24.23 | |
| Abbvie (ABBV) | 0.8 | $17M | 407k | 41.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 310k | 52.79 | |
| Walt Disney Company (DIS) | 0.8 | $16M | 260k | 63.15 | |
| Public Storage (PSA) | 0.8 | $16M | 107k | 153.33 | |
| 3M Company (MMM) | 0.8 | $16M | 148k | 109.35 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 449k | 34.88 | |
| Emerson Electric (EMR) | 0.7 | $15M | 269k | 54.54 | |
| Qualcomm (QCOM) | 0.7 | $15M | 240k | 61.09 | |
| Colgate-Palmolive Company (CL) | 0.7 | $14M | 249k | 57.29 | |
| Bemis Company | 0.7 | $14M | 359k | 39.14 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $14M | 175k | 80.62 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.7 | $14M | 265k | 52.66 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 124k | 111.92 | |
| Praxair | 0.6 | $14M | 121k | 115.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $13M | 188k | 71.02 | |
| Verizon Communications (VZ) | 0.6 | $13M | 250k | 50.34 | |
| Caterpillar (CAT) | 0.6 | $12M | 151k | 82.49 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $12M | 145k | 84.63 | |
| Fastenal Company (FAST) | 0.6 | $12M | 268k | 45.79 | |
| M&T Bank Corporation (MTB) | 0.6 | $12M | 109k | 111.75 | |
| TJX Companies (TJX) | 0.6 | $12M | 241k | 50.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $11M | 134k | 84.28 | |
| American Tower Reit (AMT) | 0.5 | $11M | 153k | 73.17 | |
| Amphenol Corporation (APH) | 0.5 | $11M | 138k | 77.94 | |
| EMC Corporation | 0.5 | $9.9M | 417k | 23.62 | |
| Questar Corporation | 0.5 | $9.7M | 406k | 23.85 | |
| EQT Corporation (EQT) | 0.5 | $9.7M | 122k | 79.36 | |
| Automatic Data Processing (ADP) | 0.4 | $9.2M | 134k | 68.86 | |
| Cerner Corporation | 0.4 | $8.9M | 93k | 96.08 | |
| Pfizer (PFE) | 0.4 | $8.5M | 304k | 28.01 | |
| Oracle Corporation (ORCL) | 0.4 | $8.3M | 271k | 30.71 | |
| At&t (T) | 0.4 | $8.0M | 226k | 35.40 | |
| Air Products & Chemicals (APD) | 0.4 | $8.0M | 88k | 91.56 | |
| Illinois Tool Works (ITW) | 0.4 | $7.9M | 114k | 69.17 | |
| Dover Corporation (DOV) | 0.3 | $7.6M | 97k | 77.66 | |
| iShares S&P 500 Index (IVV) | 0.3 | $6.9M | 43k | 160.89 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 76k | 89.24 | |
| Baxter International (BAX) | 0.3 | $6.4M | 93k | 69.27 | |
| Equity Residential (EQR) | 0.3 | $6.4M | 110k | 58.06 | |
| HCP | 0.3 | $6.1M | 135k | 45.44 | |
| BB&T Corporation | 0.3 | $5.8M | 171k | 33.88 | |
| Philip Morris International (PM) | 0.3 | $5.9M | 68k | 86.63 | |
| Lowe's Companies (LOW) | 0.3 | $5.8M | 142k | 40.90 | |
| Amazon (AMZN) | 0.3 | $5.9M | 21k | 277.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.9M | 59k | 100.13 | |
| W.W. Grainger (GWW) | 0.3 | $5.7M | 23k | 252.16 | |
| Dollar Tree (DLTR) | 0.3 | $5.6M | 111k | 50.84 | |
| F5 Networks (FFIV) | 0.3 | $5.6M | 82k | 68.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 72k | 74.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.3M | 81k | 65.51 | |
| Nextera Energy (NEE) | 0.2 | $5.1M | 63k | 81.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.5M | 86k | 52.49 | |
| Analog Devices (ADI) | 0.2 | $4.4M | 99k | 45.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.5M | 45k | 98.82 | |
| Perrigo Company | 0.2 | $4.5M | 37k | 121.01 | |
| Nike (NKE) | 0.2 | $4.4M | 69k | 63.67 | |
| Sigma-Aldrich Corporation | 0.2 | $4.3M | 54k | 80.41 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.3M | 12k | 364.36 | |
| Coach | 0.2 | $4.1M | 73k | 57.09 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.1M | 45k | 89.69 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.1M | 8.1k | 506.24 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.0M | 104k | 38.04 | |
| Sempra Energy (SRE) | 0.2 | $3.8M | 47k | 81.75 | |
| Cabot Microelectronics Corporation | 0.2 | $3.8M | 116k | 33.01 | |
| SPDR S&P Biotech (XBI) | 0.2 | $4.0M | 38k | 104.26 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $3.9M | 143k | 27.26 | |
| Ecolab (ECL) | 0.2 | $3.7M | 43k | 85.19 | |
| Airgas | 0.2 | $3.8M | 40k | 95.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $3.7M | 55k | 67.98 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 35k | 97.15 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.2M | 55k | 57.89 | |
| V.F. Corporation (VFC) | 0.1 | $3.2M | 16k | 193.08 | |
| General Mills (GIS) | 0.1 | $3.2M | 65k | 48.52 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.3M | 42k | 78.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.9M | 66k | 44.69 | |
| Amgen (AMGN) | 0.1 | $3.0M | 31k | 98.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.0M | 27k | 111.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.0M | 75k | 40.70 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.0M | 57k | 52.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.7M | 44k | 62.63 | |
| Equifax (EFX) | 0.1 | $2.8M | 48k | 58.94 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 83k | 34.15 | |
| Medtronic | 0.1 | $2.9M | 56k | 51.49 | |
| Varian Medical Systems | 0.1 | $2.7M | 40k | 67.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.9M | 17k | 173.90 | |
| Claymore S&P Global Water Index | 0.1 | $2.9M | 124k | 23.33 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 210k | 12.86 | |
| BMC Software | 0.1 | $2.5M | 56k | 45.14 | |
| Altria (MO) | 0.1 | $2.6M | 76k | 34.99 | |
| Walgreen Company | 0.1 | $2.6M | 58k | 44.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.6M | 46k | 57.30 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.7M | 36k | 73.98 | |
| Anadarko Petroleum Corporation | 0.1 | $2.4M | 28k | 85.91 | |
| Honeywell International (HON) | 0.1 | $2.4M | 30k | 79.25 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.3M | 48k | 48.37 | |
| SVB Financial (SIVBQ) | 0.1 | $2.2M | 26k | 83.34 | |
| Deere & Company (DE) | 0.1 | $2.2M | 27k | 81.33 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 27k | 78.32 | |
| Entergy Corporation (ETR) | 0.1 | $2.2M | 32k | 69.69 | |
| Ball Corporation (BALL) | 0.1 | $2.2M | 54k | 41.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 38k | 49.12 | |
| DENTSPLY International | 0.1 | $2.0M | 48k | 40.95 | |
| Raytheon Company | 0.1 | $1.9M | 28k | 66.09 | |
| Plum Creek Timber | 0.1 | $2.0M | 44k | 46.67 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 31k | 64.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 18k | 111.94 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.9M | 23k | 82.16 | |
| American Express Company (AXP) | 0.1 | $1.8M | 24k | 74.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 11k | 160.47 | |
| Boeing Company (BA) | 0.1 | $1.7M | 17k | 102.44 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 14k | 124.19 | |
| Kirby Corporation (KEX) | 0.1 | $1.8M | 22k | 79.53 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 25k | 60.51 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 12k | 131.64 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 27k | 52.44 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 14k | 105.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 17k | 82.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 30k | 54.78 | |
| Dominion Resources (D) | 0.1 | $1.3M | 23k | 56.86 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 36k | 33.92 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 69.35 | |
| Precision Castparts | 0.1 | $1.4M | 6.1k | 225.90 | |
| Brookline Ban (BRKL) | 0.1 | $1.3M | 152k | 8.61 | |
| Federal Realty Inv. Trust | 0.1 | $1.2M | 12k | 103.73 | |
| Regency Centers Corporation (REG) | 0.1 | $1.3M | 25k | 50.83 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 27k | 45.44 | |
| Prologis (PLD) | 0.1 | $1.3M | 35k | 37.73 | |
| Teradata Corporation (TDC) | 0.1 | $1.1M | 21k | 50.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 20k | 57.42 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 37k | 30.87 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $984k | 10k | 96.39 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.1M | 13k | 86.62 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 39k | 28.53 | |
| CSX Corporation (CSX) | 0.0 | $861k | 37k | 23.18 | |
| Monsanto Company | 0.0 | $937k | 9.5k | 98.87 | |
| Norfolk Southern (NSC) | 0.0 | $813k | 11k | 72.62 | |
| United Parcel Service (UPS) | 0.0 | $847k | 9.8k | 86.51 | |
| Pall Corporation | 0.0 | $792k | 12k | 66.00 | |
| Allergan | 0.0 | $960k | 11k | 84.22 | |
| Hewlett-Packard Company | 0.0 | $955k | 39k | 24.81 | |
| Torchmark Corporation | 0.0 | $778k | 12k | 65.14 | |
| Southern Company (SO) | 0.0 | $839k | 19k | 44.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $766k | 19k | 40.85 | |
| Paccar (PCAR) | 0.0 | $945k | 18k | 53.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $767k | 10k | 74.92 | |
| QEP Resources | 0.0 | $866k | 31k | 27.78 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $793k | 143k | 5.54 | |
| Target | 0.0 | $932k | 14k | 68.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $551k | 11k | 48.98 | |
| Time Warner | 0.0 | $561k | 9.6k | 58.56 | |
| Moody's Corporation (MCO) | 0.0 | $602k | 9.9k | 60.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $614k | 7.9k | 77.36 | |
| T. Rowe Price (TROW) | 0.0 | $575k | 7.9k | 73.05 | |
| Dow Chemical Company | 0.0 | $654k | 20k | 32.22 | |
| Johnson Controls | 0.0 | $617k | 17k | 35.71 | |
| Entegris (ENTG) | 0.0 | $589k | 62k | 9.56 | |
| UnitedHealth (UNH) | 0.0 | $560k | 8.6k | 65.45 | |
| Ford Motor Company (F) | 0.0 | $556k | 36k | 15.47 | |
| Danaher Corporation (DHR) | 0.0 | $743k | 12k | 63.26 | |
| Gilead Sciences (GILD) | 0.0 | $625k | 12k | 51.23 | |
| Whole Foods Market | 0.0 | $689k | 13k | 51.52 | |
| Visa (V) | 0.0 | $664k | 3.6k | 182.88 | |
| Iron Mountain Incorporated | 0.0 | $754k | 28k | 27.32 | |
| PPL Corporation (PPL) | 0.0 | $751k | 25k | 30.30 | |
| Celgene Corporation | 0.0 | $634k | 5.4k | 116.93 | |
| Aqua America | 0.0 | $728k | 23k | 31.29 | |
| Washington Trust Ban (WASH) | 0.0 | $600k | 21k | 28.56 | |
| American International (AIG) | 0.0 | $613k | 14k | 44.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $571k | 16k | 35.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $630k | 6.2k | 102.48 | |
| Fresh Market | 0.0 | $624k | 13k | 49.75 | |
| Kraft Foods | 0.0 | $679k | 12k | 55.90 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Corning Incorporated (GLW) | 0.0 | $512k | 36k | 14.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $490k | 4.4k | 110.39 | |
| Peabody Energy Corporation | 0.0 | $355k | 24k | 14.74 | |
| Consolidated Edison (ED) | 0.0 | $337k | 5.8k | 58.22 | |
| MeadWestva | 0.0 | $419k | 12k | 34.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $397k | 4.8k | 82.65 | |
| Nuance Communications | 0.0 | $381k | 21k | 18.38 | |
| Nucor Corporation (NUE) | 0.0 | $422k | 9.9k | 42.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $341k | 1.9k | 176.67 | |
| Dun & Bradstreet Corporation | 0.0 | $406k | 4.2k | 97.43 | |
| Thoratec Corporation | 0.0 | $424k | 14k | 31.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $402k | 8.8k | 45.94 | |
| McKesson Corporation (MCK) | 0.0 | $486k | 4.3k | 114.39 | |
| Energizer Holdings | 0.0 | $494k | 4.9k | 100.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $507k | 3.00 | 169000.00 | |
| CIGNA Corporation | 0.0 | $348k | 4.8k | 72.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $400k | 10k | 39.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $508k | 5.3k | 95.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $537k | 15k | 34.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $328k | 3.9k | 83.07 | |
| Biogen Idec (BIIB) | 0.0 | $377k | 1.8k | 214.89 | |
| Murphy Oil Corporation (MUR) | 0.0 | $396k | 6.5k | 60.92 | |
| AvalonBay Communities (AVB) | 0.0 | $386k | 2.8k | 137.68 | |
| Southwest Gas Corporation (SWX) | 0.0 | $468k | 10k | 46.80 | |
| Ventas (VTR) | 0.0 | $340k | 4.9k | 69.56 | |
| Eaton Vance | 0.0 | $388k | 10k | 37.58 | |
| CenterPoint Energy (CNP) | 0.0 | $342k | 15k | 23.51 | |
| Hooper Holmes | 0.0 | $441k | 1.2M | 0.36 | |
| PowerShares WilderHill Clean Energy | 0.0 | $496k | 92k | 5.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $376k | 4.2k | 90.36 | |
| DNP Select Income Fund (DNP) | 0.0 | $535k | 55k | 9.81 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $504k | 21k | 23.91 | |
| PowerShares Preferred Portfolio | 0.0 | $477k | 33k | 14.28 | |
| Phillips 66 (PSX) | 0.0 | $491k | 8.3k | 58.85 | |
| Duke Energy (DUK) | 0.0 | $471k | 7.0k | 67.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $258k | 9.5k | 27.16 | |
| Northeast Utilities System | 0.0 | $299k | 7.1k | 42.03 | |
| PNC Financial Services (PNC) | 0.0 | $232k | 3.2k | 73.07 | |
| People's United Financial | 0.0 | $187k | 13k | 14.92 | |
| Franklin Resources (BEN) | 0.0 | $268k | 2.0k | 136.00 | |
| PPG Industries (PPG) | 0.0 | $238k | 1.7k | 144.00 | |
| Spectra Energy | 0.0 | $213k | 6.2k | 34.51 | |
| Travelers Companies (TRV) | 0.0 | $316k | 4.0k | 79.98 | |
| Boston Scientific Corporation (BSX) | 0.0 | $116k | 13k | 9.28 | |
| TECO Energy | 0.0 | $218k | 13k | 17.14 | |
| MDU Resources (MDU) | 0.0 | $233k | 9.0k | 25.89 | |
| Aetna | 0.0 | $286k | 4.5k | 63.57 | |
| Mentor Graphics Corporation | 0.0 | $205k | 11k | 19.52 | |
| Allstate Corporation (ALL) | 0.0 | $291k | 6.0k | 48.16 | |
| Staples | 0.0 | $288k | 18k | 15.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $304k | 11k | 27.64 | |
| Kellogg Company (K) | 0.0 | $231k | 3.6k | 64.23 | |
| Omni (OMC) | 0.0 | $224k | 3.6k | 62.75 | |
| Janus Capital | 0.0 | $109k | 13k | 8.52 | |
| ConAgra Foods (CAG) | 0.0 | $209k | 6.0k | 34.87 | |
| NewMarket Corporation (NEU) | 0.0 | $269k | 1.0k | 266.67 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 6.3k | 32.77 | |
| Applied Materials (AMAT) | 0.0 | $158k | 11k | 15.00 | |
| Forest Laboratories | 0.0 | $236k | 5.8k | 41.00 | |
| Mead Johnson Nutrition | 0.0 | $263k | 3.3k | 79.18 | |
| Cypress Semiconductor Corporation | 0.0 | $262k | 24k | 10.74 | |
| Camden National Corporation (CAC) | 0.0 | $258k | 7.3k | 35.51 | |
| MetLife (MET) | 0.0 | $283k | 6.2k | 45.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $285k | 3.7k | 77.48 | |
| Alexion Pharmaceuticals | 0.0 | $231k | 2.5k | 92.35 | |
| Texas Pacific Land Trust | 0.0 | $295k | 3.5k | 84.29 | |
| Tejon Ranch Company (TRC) | 0.0 | $282k | 9.4k | 30.00 | |
| iShares Gold Trust | 0.0 | $262k | 22k | 11.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $279k | 3.8k | 72.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $212k | 1.6k | 130.06 | |
| Kimco Realty Corporation (KIM) | 0.0 | $309k | 14k | 21.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $287k | 1.4k | 209.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $133k | 22k | 6.19 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $121k | 11k | 11.27 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $217k | 2.5k | 86.22 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $259k | 5.0k | 51.76 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $265k | 10k | 25.77 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $258k | 3.2k | 81.43 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $275k | 6.3k | 43.75 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| Official Payments Hldgs | 0.0 | $129k | 19k | 6.86 | |
| Avoca (AVOA) | 0.0 | $209k | 123.00 | 1700.00 | |
| Loowatt | 0.0 | $322k | 268.00 | 1201.49 | |
| Alcoa | 0.0 | $97k | 12k | 7.82 | |
| Windstream Corporation | 0.0 | $100k | 13k | 7.85 | |
| Merge Healthcare | 0.0 | $79k | 22k | 3.59 | |
| Limelight Networks | 0.0 | $98k | 43k | 2.26 | |
| LeMaitre Vascular (LMAT) | 0.0 | $94k | 14k | 6.52 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $104k | 12k | 9.00 |
