Fiduciary Trust as of Dec. 31, 2013
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 315 positions in its portfolio as reported in the December 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) | 5.0 | $114M | 1.1M | 105.46 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $105M | 1.0M | 101.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.7 | $83M | 821k | 101.32 | |
| SPDR Gold Trust (GLD) | 2.8 | $64M | 549k | 116.12 | |
| Tortoise Energy Infrastructure | 2.7 | $62M | 1.3M | 47.67 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $52M | 1.3M | 41.14 | |
| Apple (AAPL) | 2.1 | $48M | 86k | 561.02 | |
| Procter & Gamble Company (PG) | 2.1 | $47M | 575k | 81.41 | |
| International Business Machines (IBM) | 1.8 | $42M | 221k | 187.57 | |
| General Electric Company | 1.8 | $41M | 1.5M | 28.03 | |
| United Technologies Corporation | 1.6 | $37M | 327k | 113.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $37M | 887k | 41.80 | |
| Tortoise MLP Fund | 1.6 | $37M | 1.3M | 27.35 | |
| Pepsi (PEP) | 1.5 | $34M | 405k | 82.94 | |
| Microsoft Corporation (MSFT) | 1.5 | $33M | 888k | 37.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $32M | 352k | 91.59 | |
| 1.4 | $31M | 27k | 1120.73 | ||
| National-Oilwell Var | 1.3 | $29M | 358k | 79.53 | |
| Chevron Corporation (CVX) | 1.2 | $28M | 227k | 124.91 | |
| Church & Dwight (CHD) | 1.2 | $28M | 425k | 66.28 | |
| Home Depot (HD) | 1.2 | $28M | 336k | 82.34 | |
| Chubb Corporation | 1.2 | $27M | 278k | 96.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $25M | 343k | 71.57 | |
| Express Scripts Holding | 1.1 | $24M | 346k | 70.24 | |
| Stericycle (SRCL) | 1.0 | $23M | 201k | 116.17 | |
| Wells Fargo & Company (WFC) | 1.0 | $23M | 508k | 45.40 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $23M | 231k | 99.50 | |
| McDonald's Corporation (MCD) | 1.0 | $22M | 228k | 97.03 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $22M | 339k | 64.56 | |
| State Street Corporation (STT) | 1.0 | $22M | 295k | 73.39 | |
| TJX Companies (TJX) | 0.9 | $22M | 339k | 63.73 | |
| Abbvie (ABBV) | 0.9 | $20M | 384k | 52.81 | |
| U.S. Bancorp (USB) | 0.9 | $20M | 500k | 40.40 | |
| 3M Company (MMM) | 0.9 | $20M | 142k | 140.25 | |
| Walt Disney Company (DIS) | 0.9 | $20M | 258k | 76.40 | |
| Mettler-Toledo International (MTD) | 0.9 | $20M | 81k | 242.60 | |
| Merck & Co (MRK) | 0.9 | $20M | 389k | 50.05 | |
| iShares S&P 500 Index (IVV) | 0.9 | $19M | 105k | 185.65 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 113k | 167.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 315k | 58.48 | |
| Qualcomm (QCOM) | 0.8 | $18M | 243k | 74.25 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 798k | 22.43 | |
| Emerson Electric (EMR) | 0.8 | $18M | 253k | 70.18 | |
| Apache Corporation | 0.8 | $17M | 202k | 85.94 | |
| Coca-Cola Company (KO) | 0.8 | $17M | 417k | 41.31 | |
| Intel Corporation (INTC) | 0.8 | $17M | 660k | 25.95 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | 436k | 38.33 | |
| Simon Property (SPG) | 0.7 | $17M | 108k | 152.16 | |
| M&T Bank Corporation (MTB) | 0.7 | $16M | 133k | 116.42 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $15M | 138k | 111.35 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 234k | 65.21 | |
| Public Storage (PSA) | 0.7 | $15M | 98k | 150.51 | |
| Praxair | 0.7 | $15M | 112k | 130.03 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 118k | 118.56 | |
| Cabot Corporation (CBT) | 0.6 | $14M | 335k | 41.96 | |
| Bemis Company | 0.6 | $13M | 321k | 40.97 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $13M | 245k | 52.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $13M | 170k | 74.72 | |
| Verizon Communications (VZ) | 0.5 | $12M | 239k | 49.14 | |
| Fastenal Company (FAST) | 0.5 | $12M | 244k | 47.51 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 139k | 80.80 | |
| Amphenol Corporation (APH) | 0.5 | $11M | 127k | 89.18 | |
| American Tower Reit (AMT) | 0.5 | $11M | 142k | 79.82 | |
| Caterpillar (CAT) | 0.5 | $11M | 123k | 90.81 | |
| Cerner Corporation | 0.5 | $11M | 190k | 55.74 | |
| EMC Corporation | 0.4 | $9.7M | 388k | 25.15 | |
| Dover Corporation (DOV) | 0.4 | $9.8M | 102k | 96.54 | |
| Oracle Corporation (ORCL) | 0.4 | $9.7M | 253k | 38.26 | |
| Pfizer (PFE) | 0.4 | $9.3M | 304k | 30.63 | |
| EQT Corporation (EQT) | 0.4 | $9.0M | 100k | 89.78 | |
| V.F. Corporation (VFC) | 0.4 | $8.7M | 140k | 62.34 | |
| Illinois Tool Works (ITW) | 0.4 | $8.9M | 106k | 84.08 | |
| Air Products & Chemicals (APD) | 0.4 | $8.7M | 78k | 111.78 | |
| Questar Corporation | 0.4 | $8.5M | 368k | 22.99 | |
| At&t (T) | 0.4 | $8.0M | 229k | 35.16 | |
| Amazon (AMZN) | 0.3 | $8.0M | 20k | 398.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $8.0M | 95k | 84.38 | |
| Baxter International (BAX) | 0.3 | $7.5M | 109k | 69.55 | |
| Lowe's Companies (LOW) | 0.3 | $7.4M | 149k | 49.55 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.7M | 71k | 95.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.9M | 87k | 78.39 | |
| Ecolab (ECL) | 0.3 | $6.5M | 62k | 104.27 | |
| BB&T Corporation | 0.3 | $6.0M | 162k | 37.32 | |
| Dollar Tree (DLTR) | 0.3 | $6.2M | 109k | 56.42 | |
| W.W. Grainger (GWW) | 0.3 | $5.8M | 23k | 255.45 | |
| Philip Morris International (PM) | 0.2 | $5.8M | 66k | 87.14 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.5M | 85k | 64.97 | |
| Equity Residential (EQR) | 0.2 | $5.5M | 106k | 51.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.3M | 55k | 96.51 | |
| Nextera Energy (NEE) | 0.2 | $5.3M | 62k | 85.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.9M | 62k | 78.69 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.9M | 9.3k | 532.80 | |
| HCP | 0.2 | $5.0M | 138k | 36.32 | |
| Analog Devices (ADI) | 0.2 | $4.8M | 94k | 50.93 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.9M | 44k | 110.50 | |
| Nike (NKE) | 0.2 | $4.6M | 59k | 78.65 | |
| SPDR S&P Biotech (XBI) | 0.2 | $4.8M | 37k | 130.21 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $4.5M | 55k | 82.08 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $4.5M | 163k | 27.52 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.2M | 42k | 100.99 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.3M | 96k | 44.25 | |
| Sigma-Aldrich Corporation | 0.2 | $4.4M | 47k | 94.01 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.0M | 38k | 106.37 | |
| Airgas | 0.2 | $4.1M | 37k | 111.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.1M | 60k | 67.09 | |
| Sempra Energy (SRE) | 0.2 | $4.0M | 45k | 89.77 | |
| F5 Networks (FFIV) | 0.2 | $4.0M | 44k | 90.86 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 242k | 15.57 | |
| Equifax (EFX) | 0.2 | $3.5M | 51k | 69.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.5M | 67k | 53.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 35k | 104.43 | |
| iShares Gold Trust | 0.2 | $3.7M | 313k | 11.68 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.6M | 40k | 89.55 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $3.7M | 44k | 83.66 | |
| Claymore S&P Global Water Index | 0.2 | $3.7M | 132k | 27.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.3M | 53k | 61.90 | |
| General Mills (GIS) | 0.1 | $3.4M | 69k | 49.90 | |
| Walgreen Company | 0.1 | $3.4M | 59k | 57.44 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 25k | 138.67 | |
| Cabot Microelectronics Corporation | 0.1 | $3.3M | 73k | 45.69 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.5M | 55k | 63.01 | |
| Amgen (AMGN) | 0.1 | $3.3M | 29k | 114.05 | |
| Whole Foods Market | 0.1 | $3.2M | 55k | 57.83 | |
| EOG Resources (EOG) | 0.1 | $3.2M | 19k | 167.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.2M | 14k | 227.05 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 80k | 36.10 | |
| Medtronic | 0.1 | $3.1M | 53k | 57.38 | |
| Altria (MO) | 0.1 | $2.9M | 75k | 38.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.9M | 21k | 135.47 | |
| SVB Financial (SIVBQ) | 0.1 | $2.8M | 27k | 104.83 | |
| Precision Castparts | 0.1 | $2.7M | 9.9k | 269.32 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.8M | 48k | 57.20 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.8M | 60k | 46.66 | |
| Honeywell International (HON) | 0.1 | $2.6M | 28k | 91.42 | |
| Varian Medical Systems | 0.1 | $2.5M | 33k | 77.69 | |
| American Express Company (AXP) | 0.1 | $2.2M | 24k | 90.75 | |
| DENTSPLY International | 0.1 | $2.2M | 46k | 48.50 | |
| Boeing Company (BA) | 0.1 | $2.3M | 17k | 136.51 | |
| Anadarko Petroleum Corporation | 0.1 | $2.3M | 30k | 79.30 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 24k | 95.53 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.2M | 27k | 83.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 39k | 51.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.1M | 11k | 184.71 | |
| Coach | 0.1 | $2.0M | 36k | 56.12 | |
| Raytheon Company | 0.1 | $2.1M | 23k | 90.71 | |
| Deere & Company (DE) | 0.1 | $2.1M | 24k | 91.23 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 28k | 75.17 | |
| Kirby Corporation (KEX) | 0.1 | $1.9M | 19k | 99.25 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.0M | 18k | 110.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 48k | 38.76 | |
| Plum Creek Timber | 0.1 | $1.8M | 40k | 46.52 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 24k | 70.64 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 28k | 63.26 | |
| Dominion Resources (D) | 0.1 | $1.6M | 25k | 64.72 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 20k | 75.61 | |
| Brookline Ban (BRKL) | 0.1 | $1.6M | 165k | 9.55 | |
| Ball Corporation (BALL) | 0.1 | $1.6M | 31k | 51.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 17k | 95.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 109.76 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.7M | 28k | 60.31 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 26k | 50.31 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 21k | 58.96 | |
| Boston Properties (BXP) | 0.1 | $1.3M | 13k | 100.38 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.4M | 13k | 103.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.4M | 27k | 51.03 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 37k | 35.29 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 37k | 28.76 | |
| Monsanto Company | 0.1 | $1.2M | 11k | 116.54 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 11k | 92.77 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 9.8k | 105.14 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 16k | 78.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 18k | 66.78 | |
| Pall Corporation | 0.1 | $1.0M | 12k | 85.00 | |
| Allergan | 0.1 | $1.2M | 11k | 111.02 | |
| eBay (EBAY) | 0.1 | $1.2M | 23k | 54.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 3.1k | 384.00 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 75.05 | |
| Federal Realty Inv. Trust | 0.1 | $1.2M | 11k | 101.37 | |
| Regency Centers Corporation (REG) | 0.1 | $1.0M | 22k | 46.32 | |
| Prologis (PLD) | 0.1 | $1.2M | 34k | 36.94 | |
| Dow Chemical Company | 0.0 | $879k | 20k | 44.35 | |
| Johnson Controls | 0.0 | $818k | 16k | 51.37 | |
| Hewlett-Packard Company | 0.0 | $990k | 35k | 27.99 | |
| Torchmark Corporation | 0.0 | $916k | 12k | 78.26 | |
| Biogen Idec (BIIB) | 0.0 | $844k | 3.0k | 279.96 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 13k | 77.16 | |
| Iron Mountain Incorporated | 0.0 | $829k | 28k | 30.05 | |
| Paccar (PCAR) | 0.0 | $884k | 15k | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $951k | 10k | 93.20 | |
| Celgene Corporation | 0.0 | $832k | 4.9k | 169.07 | |
| Target | 0.0 | $1.0M | 16k | 63.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $712k | 11k | 63.29 | |
| Time Warner | 0.0 | $632k | 9.1k | 69.28 | |
| Corning Incorporated (GLW) | 0.0 | $624k | 35k | 17.84 | |
| Moody's Corporation (MCO) | 0.0 | $776k | 9.9k | 78.45 | |
| Stanley Black & Decker (SWK) | 0.0 | $639k | 7.9k | 80.61 | |
| Entegris (ENTG) | 0.0 | $725k | 62k | 11.76 | |
| McKesson Corporation (MCK) | 0.0 | $650k | 4.0k | 161.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $679k | 5.3k | 128.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $778k | 18k | 43.91 | |
| UnitedHealth (UNH) | 0.0 | $627k | 8.3k | 75.33 | |
| Ford Motor Company (F) | 0.0 | $584k | 38k | 15.44 | |
| Exelon Corporation (EXC) | 0.0 | $748k | 27k | 27.43 | |
| Southern Company (SO) | 0.0 | $750k | 18k | 41.11 | |
| Visa (V) | 0.0 | $786k | 3.5k | 222.62 | |
| PPL Corporation (PPL) | 0.0 | $746k | 25k | 30.09 | |
| Washington Trust Ban (WASH) | 0.0 | $764k | 21k | 37.26 | |
| Hooper Holmes | 0.0 | $649k | 1.2M | 0.53 | |
| American International (AIG) | 0.0 | $758k | 15k | 50.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $643k | 15k | 41.65 | |
| QEP Resources | 0.0 | $634k | 21k | 30.60 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $764k | 143k | 5.34 | |
| Phillips 66 (PSX) | 0.0 | $685k | 8.9k | 77.26 | |
| Kraft Foods | 0.0 | $609k | 11k | 53.91 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $540k | 4.5k | 119.17 | |
| MeadWestva | 0.0 | $454k | 12k | 36.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $549k | 4.8k | 114.73 | |
| Nucor Corporation (NUE) | 0.0 | $416k | 7.8k | 53.57 | |
| T. Rowe Price (TROW) | 0.0 | $530k | 6.3k | 83.72 | |
| Teradata Corporation (TDC) | 0.0 | $562k | 12k | 45.45 | |
| Travelers Companies (TRV) | 0.0 | $386k | 4.3k | 90.45 | |
| Dun & Bradstreet Corporation | 0.0 | $512k | 4.2k | 122.87 | |
| Thoratec Corporation | 0.0 | $496k | 14k | 36.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $458k | 8.8k | 52.34 | |
| Energizer Holdings | 0.0 | $532k | 4.9k | 108.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $534k | 3.00 | 178000.00 | |
| CIGNA Corporation | 0.0 | $389k | 4.5k | 87.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $440k | 9.1k | 48.40 | |
| Murphy Oil Corporation (MUR) | 0.0 | $422k | 6.5k | 64.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $430k | 9.9k | 43.39 | |
| AvalonBay Communities (AVB) | 0.0 | $386k | 3.3k | 115.94 | |
| Netflix (NFLX) | 0.0 | $411k | 1.1k | 368.61 | |
| Southwest Gas Corporation (SWX) | 0.0 | $559k | 10k | 55.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $457k | 5.2k | 88.55 | |
| Eaton Vance | 0.0 | $442k | 10k | 42.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $345k | 3.7k | 93.86 | |
| Aqua America | 0.0 | $497k | 21k | 23.57 | |
| Texas Pacific Land Trust | 0.0 | $350k | 3.5k | 100.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $421k | 2.8k | 150.24 | |
| PowerShares WilderHill Clean Energy | 0.0 | $523k | 82k | 6.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $454k | 4.2k | 109.11 | |
| DNP Select Income Fund (DNP) | 0.0 | $443k | 47k | 9.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $436k | 4.0k | 108.29 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $541k | 9.8k | 55.10 | |
| Facebook Inc cl a (META) | 0.0 | $431k | 7.9k | 54.66 | |
| Duke Energy (DUK) | 0.0 | $503k | 7.3k | 69.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $254k | 9.5k | 26.74 | |
| Northeast Utilities System | 0.0 | $293k | 6.9k | 42.36 | |
| Goldman Sachs (GS) | 0.0 | $227k | 1.3k | 177.91 | |
| MasterCard Incorporated (MA) | 0.0 | $243k | 292.00 | 833.33 | |
| PNC Financial Services (PNC) | 0.0 | $260k | 3.4k | 77.66 | |
| People's United Financial | 0.0 | $193k | 13k | 15.13 | |
| Range Resources (RRC) | 0.0 | $221k | 2.6k | 84.19 | |
| Peabody Energy Corporation | 0.0 | $234k | 12k | 20.00 | |
| Consolidated Edison (ED) | 0.0 | $302k | 5.5k | 55.35 | |
| Franklin Resources (BEN) | 0.0 | $323k | 5.6k | 57.50 | |
| Nuance Communications | 0.0 | $218k | 14k | 15.23 | |
| PPG Industries (PPG) | 0.0 | $285k | 1.5k | 189.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 1.7k | 184.62 | |
| TECO Energy | 0.0 | $180k | 11k | 17.14 | |
| MDU Resources (MDU) | 0.0 | $275k | 9.0k | 30.56 | |
| Aetna | 0.0 | $309k | 4.5k | 68.57 | |
| Helmerich & Payne (HP) | 0.0 | $269k | 3.2k | 84.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $329k | 2.2k | 148.89 | |
| Mentor Graphics Corporation | 0.0 | $253k | 11k | 24.10 | |
| Alcoa | 0.0 | $153k | 14k | 10.64 | |
| Allstate Corporation (ALL) | 0.0 | $330k | 6.0k | 54.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $232k | 4.1k | 57.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $314k | 3.3k | 94.53 | |
| Linear Technology Corporation | 0.0 | $230k | 5.1k | 45.63 | |
| Staples | 0.0 | $231k | 15k | 15.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $272k | 7.2k | 37.65 | |
| Marriott International (MAR) | 0.0 | $276k | 5.6k | 49.29 | |
| Kellogg Company (K) | 0.0 | $208k | 3.4k | 61.25 | |
| Omni (OMC) | 0.0 | $260k | 3.5k | 74.51 | |
| Janus Capital | 0.0 | $158k | 13k | 12.34 | |
| ConAgra Foods (CAG) | 0.0 | $219k | 6.5k | 33.75 | |
| NewMarket Corporation (NEU) | 0.0 | $322k | 990.00 | 325.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $206k | 2.0k | 103.10 | |
| Cypress Semiconductor Corporation | 0.0 | $233k | 22k | 10.52 | |
| Camden National Corporation (CAC) | 0.0 | $304k | 7.3k | 41.84 | |
| CenterPoint Energy (CNP) | 0.0 | $337k | 15k | 23.16 | |
| MetLife (MET) | 0.0 | $333k | 6.2k | 54.00 | |
| Alexion Pharmaceuticals | 0.0 | $332k | 2.5k | 132.94 | |
| Hain Celestial (HAIN) | 0.0 | $249k | 2.7k | 90.87 | |
| National Fuel Gas (NFG) | 0.0 | $239k | 3.4k | 71.34 | |
| St. Jude Medical | 0.0 | $269k | 4.4k | 61.84 | |
| Tejon Ranch Company (TRC) | 0.0 | $331k | 9.0k | 36.78 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $243k | 2.8k | 87.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $308k | 3.6k | 86.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $286k | 14k | 19.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $334k | 1.4k | 243.61 | |
| Generac Holdings (GNRC) | 0.0 | $292k | 5.2k | 56.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $258k | 2.6k | 99.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $236k | 2.8k | 84.32 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $124k | 22k | 5.77 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $329k | 14k | 24.28 | |
| PowerShares Preferred Portfolio | 0.0 | $161k | 12k | 13.42 | |
| LeMaitre Vascular (LMAT) | 0.0 | $115k | 14k | 7.98 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $236k | 2.3k | 100.83 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $310k | 12k | 26.86 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $169k | 21k | 8.12 | |
| Vanguard Energy ETF (VDE) | 0.0 | $240k | 1.9k | 126.42 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $317k | 3.2k | 99.94 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $322k | 6.8k | 47.44 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| Loowatt | 0.0 | $322k | 268.00 | 1201.49 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $102k | 12k | 8.50 | |
| Merge Healthcare | 0.0 | $51k | 22k | 2.32 | |
| Limelight Networks | 0.0 | $86k | 43k | 1.98 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $102k | 11k | 9.50 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $93k | 12k | 8.00 | |
| Windstream Hldgs | 0.0 | $97k | 12k | 7.88 | |
| Watertest Corporation | 0.0 | $0 | 42k | 0.00 |
