Fiduciary Trust as of March 31, 2014
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 326 positions in its portfolio as reported in the March 2014 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 | $113M | 1.1M | 105.48 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $101M | 1.0M | 97.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.7 | $83M | 821k | 101.37 | |
| SPDR Gold Trust (GLD) | 2.8 | $64M | 520k | 123.61 | |
| Tortoise Energy Infrastructure | 2.6 | $59M | 1.3M | 45.80 | |
| Procter & Gamble Company (PG) | 2.0 | $46M | 572k | 80.60 | |
| Apple (AAPL) | 2.0 | $45M | 83k | 536.74 | |
| Tortoise MLP Fund | 1.9 | $43M | 1.6M | 26.71 | |
| United Technologies Corporation | 1.7 | $39M | 333k | 116.84 | |
| International Business Machines (IBM) | 1.7 | $38M | 198k | 192.49 | |
| General Electric Company | 1.6 | $37M | 1.4M | 25.89 | |
| Microsoft Corporation (MSFT) | 1.6 | $36M | 884k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.6 | $36M | 363k | 98.23 | |
| Pepsi (PEP) | 1.4 | $32M | 381k | 83.50 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $31M | 435k | 70.62 | |
| 1.4 | $31M | 27k | 1114.50 | ||
| Church & Dwight (CHD) | 1.3 | $29M | 422k | 69.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $29M | 697k | 41.01 | |
| National-Oilwell Var | 1.2 | $28M | 358k | 77.87 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $27M | 667k | 40.58 | |
| Home Depot (HD) | 1.2 | $27M | 336k | 79.13 | |
| Chevron Corporation (CVX) | 1.2 | $26M | 220k | 118.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $26M | 514k | 49.74 | |
| CVS Caremark Corporation (CVS) | 1.1 | $26M | 341k | 74.86 | |
| Chubb Corporation | 1.1 | $25M | 282k | 89.30 | |
| Express Scripts Holding | 1.1 | $25M | 335k | 75.09 | |
| iShares S&P 500 Index (IVV) | 1.1 | $24M | 129k | 188.14 | |
| Stericycle (SRCL) | 1.0 | $23M | 202k | 113.62 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $23M | 228k | 100.84 | |
| McDonald's Corporation (MCD) | 1.0 | $22M | 222k | 98.03 | |
| Union Pacific Corporation (UNP) | 1.0 | $22M | 116k | 187.66 | |
| Merck & Co (MRK) | 1.0 | $22M | 380k | 56.77 | |
| U.S. Bancorp (USB) | 0.9 | $21M | 497k | 42.86 | |
| Walt Disney Company (DIS) | 0.9 | $21M | 259k | 80.07 | |
| State Street Corporation (STT) | 0.9 | $20M | 291k | 69.55 | |
| 3M Company (MMM) | 0.9 | $20M | 147k | 135.66 | |
| Qualcomm (QCOM) | 0.9 | $20M | 249k | 78.86 | |
| Cabot Corporation (CBT) | 0.9 | $19M | 328k | 59.06 | |
| Abbvie (ABBV) | 0.9 | $20M | 380k | 51.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 311k | 60.71 | |
| Mettler-Toledo International (MTD) | 0.8 | $19M | 79k | 235.68 | |
| Simon Property (SPG) | 0.8 | $18M | 108k | 164.00 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 780k | 22.41 | |
| Emerson Electric (EMR) | 0.8 | $17M | 257k | 66.80 | |
| Abbott Laboratories (ABT) | 0.7 | $17M | 436k | 38.51 | |
| Intel Corporation (INTC) | 0.7 | $17M | 650k | 25.81 | |
| Public Storage (PSA) | 0.7 | $17M | 98k | 168.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | 136k | 120.24 | |
| TJX Companies (TJX) | 0.7 | $16M | 269k | 60.65 | |
| Coca-Cola Company (KO) | 0.7 | $16M | 406k | 38.66 | |
| Apache Corporation | 0.7 | $16M | 188k | 82.95 | |
| M&T Bank Corporation (MTB) | 0.7 | $15M | 123k | 121.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $15M | 228k | 64.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 116k | 124.97 | |
| Praxair | 0.6 | $15M | 111k | 130.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $14M | 169k | 82.24 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $13M | 244k | 52.94 | |
| Verizon Communications (VZ) | 0.6 | $13M | 266k | 47.57 | |
| Bemis Company | 0.6 | $13M | 318k | 39.24 | |
| Caterpillar (CAT) | 0.5 | $12M | 117k | 99.37 | |
| Fastenal Company (FAST) | 0.5 | $11M | 232k | 49.30 | |
| Amphenol Corporation (APH) | 0.5 | $12M | 125k | 91.66 | |
| American Tower Reit (AMT) | 0.5 | $11M | 140k | 81.87 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 139k | 77.26 | |
| EMC Corporation | 0.5 | $11M | 383k | 27.41 | |
| Cerner Corporation | 0.5 | $10M | 181k | 56.25 | |
| Pfizer (PFE) | 0.4 | $9.8M | 307k | 32.12 | |
| Oracle Corporation (ORCL) | 0.4 | $9.7M | 238k | 40.91 | |
| Air Products & Chemicals (APD) | 0.4 | $9.0M | 76k | 119.05 | |
| EQT Corporation (EQT) | 0.4 | $9.1M | 93k | 96.96 | |
| V.F. Corporation (VFC) | 0.4 | $8.9M | 144k | 61.88 | |
| Questar Corporation | 0.4 | $8.6M | 361k | 23.78 | |
| Illinois Tool Works (ITW) | 0.4 | $8.4M | 103k | 81.33 | |
| At&t (T) | 0.4 | $8.0M | 229k | 35.07 | |
| Dover Corporation (DOV) | 0.3 | $7.6M | 93k | 81.75 | |
| Lowe's Companies (LOW) | 0.3 | $7.6M | 155k | 48.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $7.4M | 87k | 84.46 | |
| Ecolab (ECL) | 0.3 | $7.2M | 67k | 107.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.0M | 95k | 73.38 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.8M | 71k | 95.29 | |
| Amazon (AMZN) | 0.3 | $6.9M | 20k | 336.36 | |
| Baxter International (BAX) | 0.3 | $6.6M | 90k | 73.58 | |
| BB&T Corporation | 0.3 | $6.5M | 161k | 40.17 | |
| Equity Residential (EQR) | 0.3 | $6.3M | 109k | 57.99 | |
| EOG Resources (EOG) | 0.3 | $6.3M | 32k | 196.16 | |
| Nextera Energy (NEE) | 0.3 | $6.0M | 62k | 95.61 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.6M | 84k | 67.11 | |
| Dollar Tree (DLTR) | 0.2 | $5.4M | 103k | 52.18 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.4M | 9.4k | 567.99 | |
| HCP | 0.2 | $5.3M | 137k | 38.79 | |
| W.W. Grainger (GWW) | 0.2 | $5.3M | 21k | 252.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.2M | 44k | 117.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.2M | 53k | 97.44 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 62k | 81.87 | |
| F5 Networks (FFIV) | 0.2 | $4.9M | 46k | 106.63 | |
| SVB Financial (SIVBQ) | 0.2 | $4.7M | 37k | 128.80 | |
| Analog Devices (ADI) | 0.2 | $4.8M | 90k | 53.13 | |
| Walgreen Company | 0.2 | $4.7M | 71k | 66.02 | |
| SPDR S&P Biotech (XBI) | 0.2 | $4.8M | 34k | 142.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 58k | 76.44 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $4.6M | 55k | 83.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.3M | 85k | 50.60 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.3M | 35k | 121.41 | |
| Nike (NKE) | 0.2 | $4.3M | 58k | 73.85 | |
| Sigma-Aldrich Corporation | 0.2 | $4.3M | 46k | 93.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.4M | 66k | 67.19 | |
| Sempra Energy (SRE) | 0.2 | $4.2M | 44k | 96.76 | |
| Claymore S&P Global Water Index | 0.2 | $4.2M | 145k | 29.02 | |
| Bank of America Corporation (BAC) | 0.2 | $4.1M | 240k | 17.20 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $4.2M | 150k | 27.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.9M | 35k | 110.24 | |
| iShares Gold Trust | 0.2 | $3.9M | 311k | 12.44 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $3.8M | 44k | 85.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 69k | 51.95 | |
| Airgas | 0.2 | $3.7M | 35k | 106.51 | |
| General Mills (GIS) | 0.2 | $3.6M | 69k | 51.83 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $3.6M | 55k | 65.04 | |
| Equifax (EFX) | 0.1 | $3.4M | 49k | 68.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.5M | 87k | 39.62 | |
| Medtronic | 0.1 | $3.5M | 57k | 61.54 | |
| Amgen (AMGN) | 0.1 | $3.5M | 28k | 123.37 | |
| Roper Industries (ROP) | 0.1 | $3.3M | 25k | 133.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.3M | 57k | 57.59 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $3.5M | 38k | 91.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.2M | 50k | 65.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.3M | 14k | 236.43 | |
| Cabot Microelectronics Corporation | 0.1 | $3.2M | 73k | 44.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.1M | 23k | 136.03 | |
| Altria (MO) | 0.1 | $3.0M | 80k | 37.43 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 40k | 70.86 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 77k | 36.13 | |
| Anadarko Petroleum Corporation | 0.1 | $2.7M | 32k | 84.77 | |
| Honeywell International (HON) | 0.1 | $2.6M | 28k | 92.77 | |
| Whole Foods Market | 0.1 | $2.6M | 52k | 50.71 | |
| Varian Medical Systems | 0.1 | $2.6M | 31k | 83.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.6M | 57k | 46.57 | |
| eBay (EBAY) | 0.1 | $2.5M | 46k | 55.26 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 22k | 108.90 | |
| Precision Castparts | 0.1 | $2.6M | 10k | 252.73 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.4M | 27k | 90.52 | |
| American Express Company (AXP) | 0.1 | $2.2M | 24k | 90.04 | |
| Raytheon Company | 0.1 | $2.3M | 23k | 98.84 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 7.1k | 305.77 | |
| Gra (GGG) | 0.1 | $2.3M | 31k | 74.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 36k | 58.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 11k | 187.00 | |
| DENTSPLY International | 0.1 | $2.0M | 44k | 46.03 | |
| Boeing Company (BA) | 0.1 | $2.1M | 17k | 125.46 | |
| Deere & Company (DE) | 0.1 | $2.1M | 23k | 90.83 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 26k | 81.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.0M | 18k | 112.32 | |
| Dominion Resources (D) | 0.1 | $1.8M | 25k | 70.95 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 26k | 70.38 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | 26k | 66.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 17k | 97.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 47k | 33.88 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 20k | 75.39 | |
| Plum Creek Timber | 0.1 | $1.6M | 39k | 42.03 | |
| Brookline Ban | 0.1 | $1.5M | 164k | 9.42 | |
| Kirby Corporation (KEX) | 0.1 | $1.7M | 16k | 101.24 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.5M | 44k | 33.83 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 14k | 114.57 | |
| Ball Corporation (BALL) | 0.1 | $1.6M | 30k | 54.80 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.5M | 26k | 59.11 | |
| Allergan | 0.1 | $1.3M | 10k | 124.16 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 21k | 62.25 | |
| Federal Realty Inv. Trust | 0.1 | $1.4M | 12k | 114.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 12k | 112.12 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.4M | 13k | 106.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 27k | 47.11 | |
| Prologis (PLD) | 0.1 | $1.4M | 35k | 40.82 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 40k | 34.54 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 37k | 28.97 | |
| Monsanto Company | 0.1 | $1.2M | 10k | 113.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 11k | 97.21 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 21k | 49.18 | |
| McGraw-Hill Companies | 0.1 | $1.2M | 15k | 76.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 18k | 63.17 | |
| Pall Corporation | 0.1 | $1.1M | 12k | 89.00 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 35k | 32.35 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.1M | 33k | 34.03 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.1M | 31k | 36.06 | |
| Bluebird Bio | 0.1 | $1.1M | 51k | 22.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $792k | 11k | 70.40 | |
| United Parcel Service (UPS) | 0.0 | $994k | 10k | 97.43 | |
| Coach | 0.0 | $834k | 17k | 49.67 | |
| Dow Chemical Company | 0.0 | $925k | 19k | 48.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $972k | 2.2k | 438.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $836k | 18k | 47.19 | |
| Torchmark Corporation | 0.0 | $902k | 12k | 78.75 | |
| Danaher Corporation (DHR) | 0.0 | $907k | 12k | 75.02 | |
| Exelon Corporation (EXC) | 0.0 | $880k | 26k | 33.48 | |
| Southern Company (SO) | 0.0 | $917k | 21k | 43.92 | |
| Visa (V) | 0.0 | $889k | 4.1k | 215.88 | |
| PPL Corporation (PPL) | 0.0 | $821k | 25k | 33.14 | |
| Paccar (PCAR) | 0.0 | $933k | 14k | 66.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $960k | 10k | 94.55 | |
| Regency Centers Corporation (REG) | 0.0 | $942k | 19k | 51.04 | |
| Target | 0.0 | $916k | 15k | 60.54 | |
| Time Warner | 0.0 | $590k | 9.1k | 64.67 | |
| Corning Incorporated (GLW) | 0.0 | $707k | 34k | 20.82 | |
| Moody's Corporation (MCO) | 0.0 | $768k | 9.7k | 79.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $584k | 4.7k | 123.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $644k | 7.9k | 81.26 | |
| Dun & Bradstreet Corporation | 0.0 | $662k | 6.7k | 99.30 | |
| Johnson Controls | 0.0 | $703k | 15k | 47.28 | |
| Entegris (ENTG) | 0.0 | $725k | 62k | 11.76 | |
| McKesson Corporation (MCK) | 0.0 | $711k | 4.0k | 176.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $632k | 5.3k | 119.70 | |
| UnitedHealth (UNH) | 0.0 | $683k | 8.3k | 81.99 | |
| Ford Motor Company (F) | 0.0 | $589k | 38k | 15.59 | |
| Murphy Oil Corporation (MUR) | 0.0 | $748k | 12k | 62.86 | |
| Iron Mountain Incorporated | 0.0 | $754k | 28k | 27.32 | |
| Celgene Corporation | 0.0 | $757k | 5.4k | 139.62 | |
| Washington Trust Ban (WASH) | 0.0 | $749k | 20k | 37.44 | |
| Hooper Holmes | 0.0 | $722k | 1.2M | 0.59 | |
| American International (AIG) | 0.0 | $743k | 15k | 49.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $637k | 15k | 41.25 | |
| PowerShares WilderHill Clean Energy | 0.0 | $581k | 82k | 7.09 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $781k | 143k | 5.46 | |
| Phillips 66 (PSX) | 0.0 | $759k | 9.9k | 77.00 | |
| Kraft Foods | 0.0 | $713k | 13k | 56.08 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $503k | 4.5k | 111.49 | |
| MeadWestva | 0.0 | $463k | 12k | 37.65 | |
| Microchip Technology (MCHP) | 0.0 | $483k | 9.7k | 50.00 | |
| T. Rowe Price (TROW) | 0.0 | $477k | 5.8k | 82.47 | |
| Travelers Companies (TRV) | 0.0 | $363k | 4.3k | 85.13 | |
| Thoratec Corporation | 0.0 | $485k | 14k | 35.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $426k | 8.8k | 48.69 | |
| Helmerich & Payne (HP) | 0.0 | $344k | 3.2k | 107.44 | |
| Energizer Holdings | 0.0 | $495k | 4.9k | 100.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | 2.2k | 162.22 | |
| Allstate Corporation (ALL) | 0.0 | $342k | 6.0k | 56.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $561k | 3.00 | 187000.00 | |
| CIGNA Corporation | 0.0 | $352k | 4.2k | 83.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $449k | 9.1k | 49.33 | |
| Kellogg Company (K) | 0.0 | $394k | 6.3k | 62.61 | |
| AvalonBay Communities (AVB) | 0.0 | $399k | 3.1k | 130.43 | |
| NewMarket Corporation (NEU) | 0.0 | $396k | 990.00 | 400.00 | |
| Netflix (NFLX) | 0.0 | $440k | 1.3k | 351.82 | |
| Southwest Gas Corporation (SWX) | 0.0 | $535k | 10k | 53.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $472k | 5.3k | 89.12 | |
| Eaton Vance | 0.0 | $394k | 10k | 38.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $394k | 3.7k | 107.09 | |
| Alexion Pharmaceuticals | 0.0 | $358k | 2.4k | 152.26 | |
| Aqua America | 0.0 | $528k | 21k | 25.05 | |
| St. Jude Medical | 0.0 | $384k | 4.4k | 88.28 | |
| Texas Pacific Land Trust | 0.0 | $440k | 3.4k | 129.41 | |
| Rayonier (RYN) | 0.0 | $457k | 10k | 45.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $434k | 2.8k | 155.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $343k | 1.4k | 250.43 | |
| QEP Resources | 0.0 | $506k | 17k | 29.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $453k | 4.1k | 110.19 | |
| DNP Select Income Fund (DNP) | 0.0 | $461k | 47k | 9.81 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $410k | 3.9k | 105.94 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $563k | 9.9k | 56.60 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $372k | 7.6k | 48.68 | |
| Facebook Inc cl a (META) | 0.0 | $500k | 8.3k | 60.18 | |
| Duke Energy (DUK) | 0.0 | $492k | 6.9k | 71.08 | |
| Knowles (KN) | 0.0 | $509k | 16k | 31.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $278k | 9.5k | 29.26 | |
| Northeast Utilities System | 0.0 | $293k | 6.4k | 45.54 | |
| Goldman Sachs (GS) | 0.0 | $209k | 1.3k | 163.56 | |
| MasterCard Incorporated (MA) | 0.0 | $257k | 3.4k | 75.00 | |
| PNC Financial Services (PNC) | 0.0 | $274k | 3.2k | 86.98 | |
| People's United Financial | 0.0 | $190k | 13k | 14.90 | |
| Range Resources (RRC) | 0.0 | $218k | 2.6k | 83.05 | |
| Peabody Energy Corporation | 0.0 | $188k | 12k | 16.00 | |
| Consolidated Edison (ED) | 0.0 | $268k | 5.0k | 53.56 | |
| Franklin Resources (BEN) | 0.0 | $304k | 5.6k | 54.17 | |
| Nuance Communications | 0.0 | $232k | 14k | 17.14 | |
| Nucor Corporation (NUE) | 0.0 | $323k | 6.4k | 50.25 | |
| PPG Industries (PPG) | 0.0 | $285k | 1.5k | 193.33 | |
| Teradata Corporation (TDC) | 0.0 | $302k | 6.1k | 49.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $324k | 1.7k | 195.56 | |
| TECO Energy | 0.0 | $180k | 11k | 17.14 | |
| MDU Resources (MDU) | 0.0 | $309k | 9.0k | 34.33 | |
| Aetna | 0.0 | $338k | 4.5k | 75.00 | |
| Mentor Graphics Corporation | 0.0 | $231k | 11k | 22.00 | |
| Alcoa | 0.0 | $192k | 15k | 12.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $227k | 4.1k | 55.87 | |
| Linear Technology Corporation | 0.0 | $246k | 5.1k | 48.73 | |
| Staples | 0.0 | $136k | 12k | 11.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $206k | 6.2k | 33.19 | |
| Marriott International (MAR) | 0.0 | $314k | 5.6k | 56.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $269k | 6.4k | 41.71 | |
| Omni (OMC) | 0.0 | $243k | 3.4k | 72.22 | |
| Janus Capital | 0.0 | $139k | 13k | 10.86 | |
| Public Service Enterprise (PEG) | 0.0 | $225k | 5.9k | 38.04 | |
| Xcel Energy (XEL) | 0.0 | $210k | 6.9k | 30.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $271k | 2.8k | 97.04 | |
| Forest Laboratories | 0.0 | $235k | 2.6k | 92.22 | |
| Texas Industries | 0.0 | $225k | 2.5k | 90.00 | |
| Cypress Semiconductor Corporation | 0.0 | $205k | 20k | 10.25 | |
| Camden National Corporation (CAC) | 0.0 | $299k | 7.3k | 41.15 | |
| CenterPoint Energy (CNP) | 0.0 | $327k | 14k | 23.70 | |
| MetLife (MET) | 0.0 | $299k | 5.7k | 52.76 | |
| National Fuel Gas (NFG) | 0.0 | $224k | 3.2k | 70.00 | |
| Rockwell Automation (ROK) | 0.0 | $310k | 2.5k | 124.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $243k | 2.8k | 87.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $205k | 2.4k | 86.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $309k | 14k | 21.89 | |
| Generac Holdings (GNRC) | 0.0 | $245k | 4.2k | 58.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $244k | 2.4k | 101.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $240k | 2.8k | 85.74 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $131k | 22k | 6.09 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $113k | 11k | 10.53 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $329k | 14k | 24.28 | |
| PowerShares Preferred Portfolio | 0.0 | $160k | 11k | 14.26 | |
| LeMaitre Vascular (LMAT) | 0.0 | $116k | 14k | 8.05 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $240k | 2.2k | 107.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $223k | 5.8k | 38.61 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $181k | 21k | 8.69 | |
| Vanguard Energy ETF (VDE) | 0.0 | $223k | 1.7k | 128.71 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $314k | 3.1k | 100.57 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| Loowatt | 0.0 | $322k | 268.00 | 1201.49 | |
| Keurig Green Mtn | 0.0 | $285k | 2.7k | 105.71 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $104k | 12k | 8.67 | |
| dELiA*s | 0.0 | $10k | 12k | 0.87 | |
| Limelight Networks | 0.0 | $95k | 43k | 2.19 | |
| Wherify Wireless (WFYW) | 0.0 | $20k | 20k | 1.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $96k | 12k | 8.25 | |
| Windstream Hldgs | 0.0 | $102k | 13k | 8.15 | |
| Watertest Corporation | 0.0 | $0 | 42k | 0.00 |
