Fiduciary Trust as of June 30, 2014
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 342 positions in its portfolio as reported in the June 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) | 4.8 | $112M | 1.1M | 105.68 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $102M | 1.0M | 100.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $82M | 806k | 101.40 | |
| SPDR Gold Trust (GLD) | 2.8 | $65M | 506k | 128.04 | |
| Tortoise Energy Infrastructure | 2.7 | $63M | 1.3M | 49.45 | |
| Apple (AAPL) | 2.2 | $52M | 564k | 92.93 | |
| Tortoise MLP Fund | 2.2 | $51M | 1.7M | 29.92 | |
| Procter & Gamble Company (PG) | 1.9 | $44M | 559k | 78.59 | |
| United Technologies Corporation | 1.6 | $38M | 332k | 115.45 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $38M | 511k | 74.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $38M | 361k | 104.62 | |
| General Electric Company | 1.6 | $37M | 1.4M | 26.28 | |
| Microsoft Corporation (MSFT) | 1.6 | $36M | 871k | 41.70 | |
| International Business Machines (IBM) | 1.4 | $32M | 179k | 181.27 | |
| Pepsi (PEP) | 1.4 | $32M | 358k | 89.34 | |
| National-Oilwell Var | 1.3 | $30M | 366k | 82.35 | |
| iShares S&P 500 Index (IVV) | 1.2 | $29M | 147k | 197.00 | |
| Church & Dwight (CHD) | 1.2 | $29M | 413k | 69.95 | |
| Chevron Corporation (CVX) | 1.2 | $28M | 215k | 130.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $28M | 528k | 52.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $27M | 616k | 43.23 | |
| Home Depot (HD) | 1.1 | $27M | 328k | 80.96 | |
| CVS Caremark Corporation (CVS) | 1.1 | $26M | 347k | 75.37 | |
| Chubb Corporation | 1.1 | $25M | 270k | 92.17 | |
| Union Pacific Corporation (UNP) | 1.0 | $24M | 240k | 99.75 | |
| Stericycle (SRCL) | 1.0 | $24M | 199k | 118.42 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $23M | 226k | 103.26 | |
| Express Scripts Holding | 1.0 | $23M | 326k | 69.33 | |
| Walt Disney Company (DIS) | 0.9 | $22M | 259k | 85.74 | |
| 3M Company (MMM) | 0.9 | $22M | 154k | 143.24 | |
| McDonald's Corporation (MCD) | 0.9 | $21M | 212k | 100.74 | |
| U.S. Bancorp (USB) | 0.9 | $21M | 489k | 43.32 | |
| Merck & Co (MRK) | 0.9 | $21M | 368k | 57.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $21M | 488k | 43.13 | |
| Abbvie (ABBV) | 0.9 | $21M | 369k | 56.44 | |
| Qualcomm (QCOM) | 0.9 | $21M | 260k | 79.20 | |
| Intel Corporation (INTC) | 0.8 | $20M | 638k | 30.90 | |
| TJX Companies (TJX) | 0.8 | $20M | 367k | 53.15 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 775k | 24.85 | |
| Mettler-Toledo International (MTD) | 0.8 | $19M | 77k | 253.19 | |
| Cabot Corporation (CBT) | 0.8 | $19M | 326k | 57.99 | |
| State Street Corporation (STT) | 0.8 | $19M | 277k | 67.26 | |
| Apache Corporation | 0.8 | $18M | 179k | 100.62 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 432k | 40.90 | |
| Simon Property (SPG) | 0.8 | $18M | 106k | 166.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 301k | 57.62 | |
| Emerson Electric (EMR) | 0.7 | $17M | 254k | 66.37 | |
| Public Storage (PSA) | 0.7 | $17M | 97k | 171.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | 136k | 118.00 | |
| 0.7 | $16M | 27k | 584.67 | ||
| Google Inc Class C | 0.7 | $16M | 28k | 575.29 | |
| Coca-Cola Company (KO) | 0.7 | $16M | 371k | 42.36 | |
| Colgate-Palmolive Company (CL) | 0.7 | $16M | 229k | 68.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $15M | 170k | 87.33 | |
| Praxair | 0.6 | $15M | 111k | 132.84 | |
| M&T Bank Corporation (MTB) | 0.6 | $14M | 116k | 124.05 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 111k | 126.56 | |
| Bemis Company | 0.6 | $13M | 315k | 40.67 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $13M | 238k | 53.57 | |
| Verizon Communications (VZ) | 0.5 | $13M | 256k | 48.93 | |
| American Tower Reit (AMT) | 0.5 | $12M | 138k | 89.98 | |
| Caterpillar (CAT) | 0.5 | $12M | 112k | 108.67 | |
| Amphenol Corporation (APH) | 0.5 | $12M | 125k | 96.35 | |
| Fastenal Company (FAST) | 0.5 | $11M | 223k | 49.49 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 136k | 79.28 | |
| V.F. Corporation (VFC) | 0.4 | $10M | 160k | 63.00 | |
| Air Products & Chemicals (APD) | 0.4 | $9.5M | 74k | 128.63 | |
| EQT Corporation (EQT) | 0.4 | $9.6M | 90k | 106.90 | |
| EMC Corporation | 0.4 | $9.4M | 357k | 26.34 | |
| Illinois Tool Works (ITW) | 0.4 | $9.3M | 106k | 87.56 | |
| Oracle Corporation (ORCL) | 0.4 | $9.3M | 230k | 40.53 | |
| Pfizer (PFE) | 0.4 | $8.9M | 299k | 29.68 | |
| Questar Corporation | 0.4 | $8.6M | 348k | 24.80 | |
| EOG Resources (EOG) | 0.4 | $8.4M | 72k | 116.87 | |
| At&t (T) | 0.3 | $8.1M | 229k | 35.36 | |
| Cerner Corporation | 0.3 | $8.2M | 159k | 51.58 | |
| Dover Corporation (DOV) | 0.3 | $8.3M | 91k | 90.95 | |
| Ecolab (ECL) | 0.3 | $7.6M | 68k | 111.33 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.6M | 74k | 102.63 | |
| Gilead Sciences (GILD) | 0.3 | $7.5M | 90k | 82.91 | |
| Lowe's Companies (LOW) | 0.3 | $7.5M | 156k | 47.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $7.1M | 84k | 84.56 | |
| Amazon (AMZN) | 0.3 | $6.9M | 21k | 324.75 | |
| Equity Residential (EQR) | 0.3 | $6.8M | 107k | 63.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.8M | 88k | 77.38 | |
| Baxter International (BAX) | 0.3 | $6.4M | 88k | 72.30 | |
| BB&T Corporation | 0.3 | $6.3M | 159k | 39.43 | |
| Nextera Energy (NEE) | 0.3 | $6.3M | 62k | 102.48 | |
| SVB Financial (SIVBQ) | 0.3 | $6.0M | 51k | 116.63 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.8M | 9.8k | 592.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.5M | 84k | 65.43 | |
| HCP | 0.2 | $5.6M | 136k | 41.38 | |
| Walgreen Company | 0.2 | $5.3M | 71k | 74.14 | |
| F5 Networks (FFIV) | 0.2 | $5.3M | 47k | 111.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.4M | 63k | 86.01 | |
| W.W. Grainger (GWW) | 0.2 | $5.0M | 20k | 254.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.1M | 43k | 118.29 | |
| Philip Morris International (PM) | 0.2 | $5.1M | 61k | 84.31 | |
| SPDR S&P Biotech (XBI) | 0.2 | $5.0M | 32k | 154.00 | |
| Analog Devices (ADI) | 0.2 | $4.7M | 87k | 54.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.6M | 67k | 68.37 | |
| iShares Gold Trust | 0.2 | $4.7M | 367k | 12.88 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | 91k | 48.91 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.3M | 32k | 133.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.4M | 40k | 111.18 | |
| Nike (NKE) | 0.2 | $4.4M | 56k | 77.55 | |
| Sigma-Aldrich Corporation | 0.2 | $4.4M | 44k | 101.49 | |
| Sempra Energy (SRE) | 0.2 | $4.5M | 43k | 104.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $4.5M | 50k | 91.41 | |
| Claymore S&P Global Water Index | 0.2 | $4.5M | 150k | 30.13 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $4.3M | 144k | 30.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | 54k | 75.07 | |
| Dollar Tree (DLTR) | 0.2 | $4.1M | 76k | 54.46 | |
| Medtronic | 0.2 | $3.9M | 61k | 63.77 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $3.8M | 44k | 87.98 | |
| General Mills (GIS) | 0.2 | $3.6M | 69k | 52.53 | |
| Biogen Idec (BIIB) | 0.2 | $3.6M | 12k | 315.31 | |
| Equifax (EFX) | 0.1 | $3.6M | 49k | 72.53 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.4M | 78k | 44.15 | |
| Airgas | 0.1 | $3.6M | 33k | 108.89 | |
| Anadarko Petroleum Corporation | 0.1 | $3.4M | 31k | 109.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.4M | 13k | 257.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.5M | 60k | 58.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $3.5M | 37k | 96.77 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.6M | 55k | 64.79 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 217k | 15.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 67k | 48.50 | |
| Altria (MO) | 0.1 | $3.4M | 80k | 41.94 | |
| Amgen (AMGN) | 0.1 | $3.3M | 28k | 118.38 | |
| Cabot Microelectronics Corporation | 0.1 | $3.3M | 73k | 44.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 47k | 64.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.0M | 22k | 138.43 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 74k | 37.44 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 19k | 146.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.7M | 56k | 48.03 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.7M | 28k | 96.68 | |
| Now (DNOW) | 0.1 | $2.7M | 74k | 36.21 | |
| Honeywell International (HON) | 0.1 | $2.6M | 28k | 93.04 | |
| General Dynamics Corporation (GD) | 0.1 | $2.5M | 22k | 116.56 | |
| Precision Castparts | 0.1 | $2.6M | 10k | 252.45 | |
| Varian Medical Systems | 0.1 | $2.5M | 30k | 83.12 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.5M | 21k | 117.76 | |
| American Express Company (AXP) | 0.1 | $2.3M | 24k | 94.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 36k | 62.18 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 26k | 85.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 11k | 195.75 | |
| DENTSPLY International | 0.1 | $2.0M | 42k | 47.36 | |
| Boeing Company (BA) | 0.1 | $2.1M | 17k | 127.22 | |
| Raytheon Company | 0.1 | $2.0M | 22k | 92.21 | |
| Deere & Company (DE) | 0.1 | $2.1M | 23k | 90.62 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 24k | 84.36 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 25k | 82.11 | |
| Dominion Resources (D) | 0.1 | $1.9M | 27k | 71.50 | |
| eBay (EBAY) | 0.1 | $1.9M | 37k | 50.07 | |
| Whole Foods Market | 0.1 | $1.8M | 45k | 38.64 | |
| Gra (GGG) | 0.1 | $1.9M | 24k | 78.05 | |
| Kirby Corporation (KEX) | 0.1 | $1.8M | 16k | 117.17 | |
| Celgene Corporation | 0.1 | $1.8M | 21k | 85.87 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 30k | 62.67 | |
| Bluebird Bio | 0.1 | $1.9M | 50k | 38.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | 47k | 34.13 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 19k | 81.22 | |
| Plum Creek Timber | 0.1 | $1.7M | 38k | 45.10 | |
| Allergan | 0.1 | $1.7M | 10k | 169.25 | |
| Brookline Ban | 0.1 | $1.5M | 163k | 9.34 | |
| Gentex Corporation (GNTX) | 0.1 | $1.5M | 53k | 29.09 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 14k | 118.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 17k | 101.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 14k | 115.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 26k | 62.67 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 19k | 75.63 | |
| Federal Realty Inv. Trust | 0.1 | $1.4M | 12k | 120.91 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.3M | 12k | 111.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 26k | 49.59 | |
| Prologis (PLD) | 0.1 | $1.4M | 33k | 41.11 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 38k | 37.60 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 38k | 30.82 | |
| Monsanto Company | 0.1 | $1.3M | 10k | 124.82 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 11k | 102.99 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 21k | 56.36 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 15k | 83.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 18k | 62.40 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 33k | 33.68 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.3M | 39k | 32.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.2M | 33k | 35.58 | |
| Dunkin' Brands Group | 0.1 | $1.2M | 26k | 45.78 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 31k | 37.23 | |
| Corning Incorporated (GLW) | 0.0 | $879k | 40k | 21.93 | |
| Moody's Corporation (MCO) | 0.0 | $832k | 9.5k | 87.68 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 10k | 102.67 | |
| Dow Chemical Company | 0.0 | $971k | 19k | 51.49 | |
| Pall Corporation | 0.0 | $1.0M | 12k | 85.00 | |
| Entegris (ENTG) | 0.0 | $861k | 62k | 13.97 | |
| Torchmark Corporation | 0.0 | $938k | 12k | 81.88 | |
| Danaher Corporation (DHR) | 0.0 | $882k | 11k | 78.74 | |
| Exelon Corporation (EXC) | 0.0 | $929k | 26k | 36.41 | |
| Southern Company (SO) | 0.0 | $948k | 21k | 45.40 | |
| Marriott International (MAR) | 0.0 | $1.0M | 16k | 64.07 | |
| Visa (V) | 0.0 | $969k | 4.6k | 210.67 | |
| Iron Mountain Incorporated | 0.0 | $980k | 28k | 35.52 | |
| PPL Corporation (PPL) | 0.0 | $880k | 25k | 35.52 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 10k | 103.93 | |
| Hooper Holmes | 0.0 | $918k | 1.2M | 0.75 | |
| Regency Centers Corporation (REG) | 0.0 | $980k | 18k | 55.70 | |
| Washington Prime | 0.0 | $839k | 45k | 18.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $804k | 11k | 71.47 | |
| Time Warner | 0.0 | $642k | 9.1k | 70.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $737k | 6.4k | 115.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $689k | 7.8k | 87.93 | |
| Dun & Bradstreet Corporation | 0.0 | $735k | 6.7k | 110.24 | |
| Johnson Controls | 0.0 | $715k | 14k | 49.95 | |
| McKesson Corporation (MCK) | 0.0 | $608k | 3.3k | 186.19 | |
| Energizer Holdings | 0.0 | $600k | 4.9k | 122.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $624k | 5.0k | 125.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $789k | 17k | 47.76 | |
| Wisconsin Energy Corporation | 0.0 | $585k | 13k | 46.93 | |
| Ford Motor Company (F) | 0.0 | $591k | 34k | 17.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $791k | 12k | 66.47 | |
| Paccar (PCAR) | 0.0 | $802k | 13k | 62.75 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $705k | 7.0k | 100.11 | |
| Washington Trust Ban (WASH) | 0.0 | $725k | 20k | 36.78 | |
| American International (AIG) | 0.0 | $803k | 15k | 54.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $658k | 15k | 42.61 | |
| PowerShares WilderHill Clean Energy | 0.0 | $592k | 86k | 6.89 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $690k | 10k | 66.36 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $609k | 10k | 59.46 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $790k | 143k | 5.52 | |
| Phillips 66 (PSX) | 0.0 | $772k | 9.6k | 80.44 | |
| Kraft Foods | 0.0 | $732k | 12k | 59.94 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Loowatt | 0.0 | $674k | 388.00 | 1737.86 | |
| Target | 0.0 | $655k | 11k | 57.99 | |
| Northeast Utilities System | 0.0 | $426k | 9.0k | 47.33 | |
| MeadWestva | 0.0 | $544k | 12k | 44.24 | |
| Microchip Technology (MCHP) | 0.0 | $483k | 9.7k | 50.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $566k | 4.7k | 119.68 | |
| T. Rowe Price (TROW) | 0.0 | $446k | 5.3k | 84.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $377k | 1.8k | 208.89 | |
| Travelers Companies (TRV) | 0.0 | $353k | 3.8k | 94.16 | |
| Thoratec Corporation | 0.0 | $472k | 14k | 34.83 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $420k | 8.8k | 48.00 | |
| Aetna | 0.0 | $371k | 4.6k | 81.04 | |
| Helmerich & Payne (HP) | 0.0 | $360k | 3.1k | 116.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $386k | 2.4k | 160.00 | |
| Allstate Corporation (ALL) | 0.0 | $355k | 6.0k | 58.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $570k | 3.00 | 190000.00 | |
| CIGNA Corporation | 0.0 | $387k | 4.2k | 92.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $446k | 8.6k | 51.86 | |
| UnitedHealth (UNH) | 0.0 | $572k | 7.0k | 81.84 | |
| Kellogg Company (K) | 0.0 | $414k | 6.3k | 65.65 | |
| AvalonBay Communities (AVB) | 0.0 | $443k | 3.1k | 144.93 | |
| NewMarket Corporation (NEU) | 0.0 | $396k | 990.00 | 400.00 | |
| Netflix (NFLX) | 0.0 | $363k | 825.00 | 440.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $528k | 10k | 52.80 | |
| Eaton Vance | 0.0 | $428k | 11k | 37.77 | |
| Essex Property Trust (ESS) | 0.0 | $396k | 2.1k | 185.13 | |
| MetLife (MET) | 0.0 | $476k | 8.6k | 55.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $362k | 3.4k | 105.64 | |
| Alexion Pharmaceuticals | 0.0 | $367k | 2.4k | 156.13 | |
| Aqua America | 0.0 | $474k | 18k | 26.23 | |
| Texas Pacific Land Trust | 0.0 | $544k | 3.4k | 160.00 | |
| Rayonier (RYN) | 0.0 | $422k | 12k | 35.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $516k | 3.2k | 162.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $453k | 1.7k | 260.19 | |
| QEP Resources | 0.0 | $513k | 15k | 34.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $461k | 4.1k | 112.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $494k | 47k | 10.51 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $417k | 3.8k | 109.13 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $450k | 8.8k | 51.28 | |
| Facebook Inc cl a (META) | 0.0 | $560k | 8.3k | 67.35 | |
| Duke Energy (DUK) | 0.0 | $509k | 6.9k | 74.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $296k | 9.5k | 31.16 | |
| Goldman Sachs (GS) | 0.0 | $205k | 1.2k | 166.92 | |
| MasterCard Incorporated (MA) | 0.0 | $207k | 2.8k | 73.85 | |
| PNC Financial Services (PNC) | 0.0 | $290k | 3.2k | 89.26 | |
| People's United Financial | 0.0 | $193k | 13k | 15.13 | |
| Range Resources (RRC) | 0.0 | $228k | 2.6k | 86.86 | |
| Health Care SPDR (XLV) | 0.0 | $200k | 3.3k | 60.70 | |
| Consolidated Edison (ED) | 0.0 | $242k | 4.2k | 57.72 | |
| Coach | 0.0 | $309k | 9.0k | 34.15 | |
| Franklin Resources (BEN) | 0.0 | $323k | 5.6k | 57.50 | |
| Nucor Corporation (NUE) | 0.0 | $288k | 6.2k | 46.67 | |
| PPG Industries (PPG) | 0.0 | $278k | 1.3k | 210.00 | |
| Paychex (PAYX) | 0.0 | $321k | 7.6k | 42.00 | |
| Spectra Energy | 0.0 | $228k | 5.4k | 42.53 | |
| Teradata Corporation (TDC) | 0.0 | $232k | 5.8k | 40.30 | |
| Kinder Morgan Management | 0.0 | $229k | 2.9k | 79.00 | |
| TECO Energy | 0.0 | $194k | 11k | 18.57 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $130k | 12k | 10.83 | |
| MDU Resources (MDU) | 0.0 | $281k | 8.0k | 35.12 | |
| Mentor Graphics Corporation | 0.0 | $226k | 11k | 21.52 | |
| Alcoa | 0.0 | $216k | 15k | 14.91 | |
| Halliburton Company (HAL) | 0.0 | $291k | 4.1k | 70.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $212k | 515.00 | 412.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 3.8k | 57.40 | |
| Linear Technology Corporation | 0.0 | $224k | 4.8k | 47.08 | |
| Staples | 0.0 | $130k | 12k | 10.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $254k | 6.9k | 36.58 | |
| Clorox Company (CLX) | 0.0 | $210k | 2.3k | 91.19 | |
| Omni (OMC) | 0.0 | $233k | 3.3k | 71.25 | |
| Janus Capital | 0.0 | $160k | 13k | 12.50 | |
| Public Service Enterprise (PEG) | 0.0 | $202k | 4.9k | 40.88 | |
| Xcel Energy (XEL) | 0.0 | $222k | 6.9k | 32.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $178k | 2.8k | 63.91 | |
| Forest Laboratories | 0.0 | $252k | 2.6k | 98.89 | |
| Mead Johnson Nutrition | 0.0 | $214k | 2.3k | 93.00 | |
| Texas Industries | 0.0 | $230k | 2.5k | 92.00 | |
| Cypress Semiconductor Corporation | 0.0 | $218k | 20k | 10.92 | |
| Camden National Corporation (CAC) | 0.0 | $282k | 7.3k | 38.81 | |
| CenterPoint Energy (CNP) | 0.0 | $333k | 13k | 25.52 | |
| Cytec Industries | 0.0 | $257k | 2.4k | 105.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $231k | 4.7k | 49.25 | |
| National Fuel Gas (NFG) | 0.0 | $251k | 3.2k | 78.44 | |
| Rockwell Automation (ROK) | 0.0 | $311k | 2.5k | 125.15 | |
| St. Jude Medical | 0.0 | $301k | 4.4k | 69.20 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $233k | 2.5k | 94.00 | |
| Limelight Networks | 0.0 | $133k | 43k | 3.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $212k | 2.3k | 90.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $288k | 13k | 22.99 | |
| Generac Holdings (GNRC) | 0.0 | $203k | 4.2k | 48.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $249k | 2.4k | 103.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $251k | 2.8k | 89.67 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $187k | 30k | 6.29 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $121k | 11k | 11.27 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $330k | 14k | 24.35 | |
| LeMaitre Vascular (LMAT) | 0.0 | $119k | 14k | 8.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $275k | 6.9k | 40.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $252k | 2.3k | 111.46 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $230k | 5.8k | 39.83 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $188k | 21k | 9.03 | |
| Vanguard Energy ETF (VDE) | 0.0 | $250k | 1.7k | 144.13 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $305k | 2.9k | 104.30 | |
| WisdomTree DEFA (DWM) | 0.0 | $227k | 4.1k | 56.05 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| Monster Beverage | 0.0 | $202k | 2.9k | 70.88 | |
| Windstream Hldgs | 0.0 | $126k | 13k | 10.03 | |
| Knowles (KN) | 0.0 | $229k | 7.4k | 30.81 | |
| Keurig Green Mtn | 0.0 | $336k | 2.7k | 124.29 | |
| dELiA*s | 0.0 | $9.0k | 12k | 0.78 | |
| Wherify Wireless (WFYW) | 0.0 | $20k | 20k | 1.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $104k | 12k | 9.00 | |
| Watertest Corporation | 0.0 | $0 | 42k | 0.00 |
