Fiduciary Trust as of Sept. 30, 2014
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 344 positions in its portfolio as reported in the September 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) | 4.9 | $111M | 1.0M | 105.28 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $94M | 997k | 94.05 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.4 | $76M | 750k | 101.35 | |
| Tortoise Energy Infrastructure | 2.7 | $62M | 1.3M | 48.10 | |
| SPDR Gold Trust (GLD) | 2.5 | $58M | 497k | 116.21 | |
| Apple (AAPL) | 2.5 | $56M | 559k | 100.75 | |
| Tortoise MLP Fund | 2.2 | $51M | 1.7M | 29.04 | |
| Procter & Gamble Company (PG) | 2.0 | $46M | 547k | 83.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $40M | 861k | 46.36 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $39M | 542k | 71.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $38M | 360k | 106.59 | |
| General Electric Company | 1.6 | $36M | 1.4M | 25.62 | |
| United Technologies Corporation | 1.5 | $35M | 328k | 105.60 | |
| Pepsi (PEP) | 1.4 | $33M | 353k | 93.09 | |
| International Business Machines (IBM) | 1.4 | $32M | 168k | 189.83 | |
| iShares S&P 500 Index (IVV) | 1.3 | $30M | 149k | 198.26 | |
| Home Depot (HD) | 1.3 | $30M | 322k | 91.74 | |
| Church & Dwight (CHD) | 1.3 | $29M | 407k | 70.16 | |
| CVS Caremark Corporation (CVS) | 1.2 | $28M | 347k | 79.59 | |
| National-Oilwell Var | 1.2 | $27M | 360k | 76.10 | |
| Wells Fargo & Company (WFC) | 1.2 | $27M | 523k | 51.87 | |
| Union Pacific Corporation (UNP) | 1.1 | $26M | 241k | 108.42 | |
| Chevron Corporation (CVX) | 1.1 | $26M | 214k | 119.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $24M | 585k | 41.56 | |
| Chubb Corporation | 1.1 | $24M | 263k | 91.08 | |
| Walt Disney Company (DIS) | 1.0 | $23M | 259k | 89.03 | |
| Stericycle (SRCL) | 1.0 | $22M | 192k | 116.56 | |
| Express Scripts Holding | 1.0 | $22M | 315k | 70.63 | |
| Intel Corporation (INTC) | 1.0 | $22M | 633k | 34.82 | |
| 3M Company (MMM) | 1.0 | $22M | 154k | 141.68 | |
| TJX Companies (TJX) | 1.0 | $22M | 367k | 59.17 | |
| Merck & Co (MRK) | 0.9 | $21M | 361k | 59.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $21M | 225k | 93.56 | |
| U.S. Bancorp (USB) | 0.9 | $20M | 482k | 41.83 | |
| Qualcomm (QCOM) | 0.9 | $20M | 263k | 74.77 | |
| Abbvie (ABBV) | 0.9 | $20M | 343k | 57.76 | |
| State Street Corporation (STT) | 0.9 | $20M | 266k | 73.61 | |
| McDonald's Corporation (MCD) | 0.9 | $20M | 206k | 94.81 | |
| Cisco Systems (CSCO) | 0.8 | $19M | 768k | 25.17 | |
| Mettler-Toledo International (MTD) | 0.8 | $19M | 75k | 256.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 299k | 60.24 | |
| Abbott Laboratories (ABT) | 0.8 | $18M | 430k | 41.59 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $17M | 136k | 121.70 | |
| Apache Corporation | 0.7 | $16M | 174k | 93.87 | |
| Cabot Corporation (CBT) | 0.7 | $16M | 322k | 50.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $16M | 393k | 41.71 | |
| 0.7 | $16M | 27k | 588.40 | ||
| Google Inc Class C | 0.7 | $16M | 28k | 577.37 | |
| Public Storage (PSA) | 0.7 | $16M | 96k | 165.84 | |
| Emerson Electric (EMR) | 0.7 | $16M | 252k | 62.58 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $15M | 111k | 138.14 | |
| Coca-Cola Company (KO) | 0.7 | $15M | 348k | 42.66 | |
| Colgate-Palmolive Company (CL) | 0.6 | $14M | 219k | 65.22 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $14M | 170k | 84.47 | |
| M&T Bank Corporation (MTB) | 0.6 | $14M | 113k | 123.29 | |
| Praxair | 0.6 | $14M | 109k | 129.00 | |
| American Tower Reit (AMT) | 0.6 | $13M | 138k | 93.63 | |
| Verizon Communications (VZ) | 0.6 | $13M | 252k | 49.99 | |
| Amphenol Corporation (APH) | 0.6 | $13M | 128k | 99.86 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $12M | 233k | 52.54 | |
| Bemis Company | 0.5 | $12M | 314k | 38.03 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 134k | 83.08 | |
| Caterpillar (CAT) | 0.5 | $11M | 107k | 99.03 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 101k | 106.45 | |
| V.F. Corporation (VFC) | 0.5 | $11M | 158k | 66.03 | |
| EMC Corporation | 0.5 | $10M | 357k | 29.26 | |
| Fastenal Company (FAST) | 0.4 | $9.8M | 218k | 44.90 | |
| Cerner Corporation | 0.4 | $9.2M | 155k | 59.57 | |
| Pfizer (PFE) | 0.4 | $8.8M | 298k | 29.57 | |
| Air Products & Chemicals (APD) | 0.4 | $8.9M | 68k | 130.20 | |
| Illinois Tool Works (ITW) | 0.4 | $8.8M | 105k | 84.42 | |
| At&t (T) | 0.4 | $8.3M | 235k | 35.24 | |
| Oracle Corporation (ORCL) | 0.4 | $8.4M | 220k | 38.28 | |
| Ecolab (ECL) | 0.4 | $8.2M | 71k | 114.83 | |
| Lowe's Companies (LOW) | 0.4 | $8.1M | 153k | 52.92 | |
| EQT Corporation (EQT) | 0.3 | $8.0M | 87k | 91.55 | |
| EOG Resources (EOG) | 0.3 | $7.7M | 78k | 99.02 | |
| Questar Corporation | 0.3 | $7.6M | 342k | 22.29 | |
| Dover Corporation (DOV) | 0.3 | $7.0M | 88k | 80.32 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.0M | 10k | 666.63 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.9M | 71k | 96.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.8M | 80k | 84.53 | |
| Equity Residential (EQR) | 0.3 | $6.5M | 106k | 61.58 | |
| Amazon (AMZN) | 0.3 | $6.6M | 20k | 322.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.1M | 81k | 75.46 | |
| Baxter International (BAX) | 0.3 | $6.0M | 84k | 71.76 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.0M | 83k | 71.75 | |
| BB&T Corporation | 0.3 | $5.8M | 156k | 37.21 | |
| Sigma-Aldrich Corporation | 0.3 | $5.9M | 43k | 136.01 | |
| F5 Networks (FFIV) | 0.3 | $5.8M | 49k | 118.74 | |
| SVB Financial (SIVBQ) | 0.2 | $5.8M | 52k | 112.08 | |
| Nextera Energy (NEE) | 0.2 | $5.7M | 61k | 93.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $5.7M | 49k | 118.16 | |
| HCP | 0.2 | $5.4M | 137k | 39.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.2M | 60k | 86.48 | |
| Philip Morris International (PM) | 0.2 | $5.0M | 60k | 83.40 | |
| SPDR S&P Biotech (XBI) | 0.2 | $4.9M | 31k | 155.98 | |
| W.W. Grainger (GWW) | 0.2 | $4.7M | 19k | 251.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.8M | 43k | 113.81 | |
| Nike (NKE) | 0.2 | $4.8M | 54k | 89.20 | |
| Sempra Energy (SRE) | 0.2 | $4.5M | 43k | 105.38 | |
| iShares Gold Trust | 0.2 | $4.4M | 380k | 11.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.3M | 40k | 107.60 | |
| Walgreen Company | 0.2 | $4.2M | 71k | 59.27 | |
| Analog Devices (ADI) | 0.2 | $4.2M | 84k | 49.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $4.1M | 64k | 64.11 | |
| Claymore S&P Global Water Index | 0.2 | $4.2M | 151k | 27.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 51k | 76.49 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.8M | 32k | 117.83 | |
| Amgen (AMGN) | 0.2 | $3.8M | 27k | 140.47 | |
| Biogen Idec (BIIB) | 0.2 | $3.9M | 12k | 330.78 | |
| Dollar Tree (DLTR) | 0.2 | $3.9M | 69k | 56.06 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $3.9M | 136k | 28.32 | |
| Bank of America Corporation (BAC) | 0.2 | $3.7M | 218k | 17.05 | |
| Equifax (EFX) | 0.2 | $3.7M | 50k | 74.75 | |
| Medtronic | 0.2 | $3.6M | 59k | 61.95 | |
| Altria (MO) | 0.2 | $3.6M | 79k | 45.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $3.6M | 13k | 273.70 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.6M | 36k | 100.06 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $3.7M | 42k | 87.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 77k | 44.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 67k | 51.18 | |
| General Mills (GIS) | 0.1 | $3.4M | 68k | 50.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 46k | 68.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $3.3M | 60k | 54.68 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.2M | 53k | 59.17 | |
| Airgas | 0.1 | $3.0M | 27k | 110.63 | |
| Anadarko Petroleum Corporation | 0.1 | $3.0M | 30k | 101.45 | |
| Cabot Microelectronics Corporation | 0.1 | $3.0M | 73k | 41.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 68k | 40.58 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 71k | 37.95 | |
| Honeywell International (HON) | 0.1 | $2.6M | 28k | 93.11 | |
| General Dynamics Corporation (GD) | 0.1 | $2.6M | 21k | 127.09 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 18k | 146.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.8M | 22k | 129.66 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.7M | 29k | 91.32 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.4M | 21k | 116.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.6M | 57k | 45.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 36k | 64.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 11k | 197.00 | |
| Raytheon Company | 0.1 | $2.2M | 22k | 101.60 | |
| eBay (EBAY) | 0.1 | $2.3M | 41k | 56.63 | |
| Varian Medical Systems | 0.1 | $2.4M | 30k | 80.13 | |
| Simon Property (SPG) | 0.1 | $2.2M | 105k | 21.20 | |
| American Express Company (AXP) | 0.1 | $2.1M | 24k | 87.53 | |
| Boeing Company (BA) | 0.1 | $2.1M | 17k | 127.37 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 26k | 76.53 | |
| Precision Castparts | 0.1 | $2.1M | 8.9k | 236.85 | |
| Entergy Corporation (ETR) | 0.1 | $1.9M | 25k | 77.32 | |
| Celgene Corporation | 0.1 | $2.1M | 22k | 94.75 | |
| Ball Corporation (BALL) | 0.1 | $2.1M | 33k | 63.29 | |
| Dominion Resources (D) | 0.1 | $1.9M | 27k | 69.03 | |
| DENTSPLY International | 0.1 | $1.9M | 41k | 45.61 | |
| Deere & Company (DE) | 0.1 | $1.8M | 23k | 82.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 23k | 80.75 | |
| Kirby Corporation (KEX) | 0.1 | $1.7M | 15k | 117.87 | |
| Gentex Corporation (GNTX) | 0.1 | $1.7M | 64k | 26.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 17k | 101.26 | |
| Bluebird Bio | 0.1 | $1.8M | 49k | 35.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 47k | 32.69 | |
| Allergan | 0.1 | $1.5M | 8.7k | 178.27 | |
| Marriott International (MAR) | 0.1 | $1.6M | 23k | 69.93 | |
| Gra (GGG) | 0.1 | $1.6M | 22k | 72.98 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 14k | 115.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 14k | 112.13 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 25k | 61.32 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 18k | 78.36 | |
| McGraw-Hill Companies | 0.1 | $1.3M | 15k | 84.43 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 71.99 | |
| Brookline Ban | 0.1 | $1.4M | 160k | 8.57 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 17k | 82.71 | |
| Federal Realty Inv. Trust | 0.1 | $1.4M | 12k | 118.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 26k | 52.58 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 38k | 34.26 | |
| Loowatt | 0.1 | $1.4M | 443.00 | 3196.65 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 37k | 32.06 | |
| Monsanto Company | 0.1 | $1.1M | 10k | 112.63 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 10k | 111.63 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 11k | 98.26 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 19k | 55.10 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 18k | 58.32 | |
| Plum Creek Timber | 0.1 | $1.1M | 29k | 39.02 | |
| Hewlett-Packard Company | 0.1 | $1.1M | 32k | 35.47 | |
| Whole Foods Market | 0.1 | $1.0M | 27k | 38.13 | |
| Tejon Ranch Company (TRC) | 0.1 | $1.1M | 39k | 28.04 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.2M | 11k | 110.23 | |
| Prologis (PLD) | 0.1 | $1.2M | 33k | 37.69 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.2M | 33k | 34.97 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 31k | 37.68 | |
| Moody's Corporation (MCO) | 0.0 | $896k | 9.5k | 94.47 | |
| Costco Wholesale Corporation (COST) | 0.0 | $805k | 6.4k | 125.33 | |
| Dow Chemical Company | 0.0 | $972k | 19k | 52.38 | |
| Pall Corporation | 0.0 | $1.0M | 12k | 84.00 | |
| Torchmark Corporation | 0.0 | $885k | 17k | 52.31 | |
| Danaher Corporation (DHR) | 0.0 | $828k | 11k | 76.00 | |
| Southern Company (SO) | 0.0 | $912k | 21k | 43.65 | |
| Visa (V) | 0.0 | $961k | 4.5k | 213.55 | |
| Iron Mountain Incorporated | 0.0 | $905k | 28k | 32.79 | |
| PPL Corporation (PPL) | 0.0 | $814k | 25k | 32.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $997k | 9.9k | 100.50 | |
| American International (AIG) | 0.0 | $818k | 15k | 54.06 | |
| Regency Centers Corporation (REG) | 0.0 | $891k | 17k | 53.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $900k | 14k | 66.43 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $806k | 143k | 5.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $718k | 11k | 63.82 | |
| Time Warner | 0.0 | $693k | 9.2k | 75.31 | |
| Corning Incorporated (GLW) | 0.0 | $628k | 33k | 19.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $605k | 4.6k | 131.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $696k | 7.8k | 88.82 | |
| Travelers Companies (TRV) | 0.0 | $696k | 7.4k | 94.03 | |
| Dun & Bradstreet Corporation | 0.0 | $783k | 6.7k | 117.44 | |
| Johnson Controls | 0.0 | $637k | 15k | 43.94 | |
| Entegris (ENTG) | 0.0 | $725k | 62k | 11.76 | |
| Energizer Holdings | 0.0 | $606k | 4.9k | 123.30 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $621k | 3.00 | 207000.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $713k | 15k | 47.71 | |
| UnitedHealth (UNH) | 0.0 | $600k | 7.0k | 86.16 | |
| Wisconsin Energy Corporation | 0.0 | $683k | 16k | 43.03 | |
| Exelon Corporation (EXC) | 0.0 | $738k | 22k | 34.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $677k | 12k | 56.89 | |
| Paccar (PCAR) | 0.0 | $726k | 13k | 56.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $613k | 6.8k | 90.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $750k | 15k | 51.42 | |
| Texas Pacific Land Trust | 0.0 | $616k | 3.2k | 192.50 | |
| Washington Trust Ban (WASH) | 0.0 | $650k | 20k | 32.99 | |
| Hooper Holmes | 0.0 | $747k | 1.2M | 0.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $609k | 15k | 39.75 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $608k | 10k | 59.31 | |
| Dunkin' Brands Group | 0.0 | $739k | 17k | 44.77 | |
| Phillips 66 (PSX) | 0.0 | $777k | 9.5k | 81.39 | |
| Facebook Inc cl a (META) | 0.0 | $726k | 9.2k | 79.10 | |
| Kraft Foods | 0.0 | $689k | 12k | 56.42 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Now (DNOW) | 0.0 | $648k | 21k | 30.36 | |
| Target | 0.0 | $662k | 11k | 62.53 | |
| Northeast Utilities System | 0.0 | $459k | 10k | 44.21 | |
| Affiliated Managers (AMG) | 0.0 | $361k | 1.8k | 200.56 | |
| MeadWestva | 0.0 | $503k | 12k | 40.91 | |
| Microchip Technology (MCHP) | 0.0 | $505k | 10k | 50.00 | |
| Paychex (PAYX) | 0.0 | $343k | 7.7k | 44.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $392k | 1.8k | 220.00 | |
| Thoratec Corporation | 0.0 | $362k | 14k | 26.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $412k | 8.8k | 47.09 | |
| Aetna | 0.0 | $372k | 4.6k | 80.97 | |
| McKesson Corporation (MCK) | 0.0 | $491k | 2.5k | 194.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $439k | 2.4k | 182.22 | |
| Allstate Corporation (ALL) | 0.0 | $400k | 6.1k | 65.22 | |
| CIGNA Corporation | 0.0 | $381k | 4.2k | 90.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $424k | 8.1k | 52.31 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $551k | 4.8k | 114.20 | |
| Ford Motor Company (F) | 0.0 | $497k | 34k | 14.79 | |
| Kellogg Company (K) | 0.0 | $386k | 6.3k | 61.78 | |
| AvalonBay Communities (AVB) | 0.0 | $421k | 3.1k | 137.68 | |
| NewMarket Corporation (NEU) | 0.0 | $371k | 990.00 | 375.00 | |
| Netflix (NFLX) | 0.0 | $372k | 825.00 | 450.91 | |
| Southwest Gas Corporation (SWX) | 0.0 | $486k | 10k | 48.60 | |
| Eaton Vance | 0.0 | $428k | 11k | 37.77 | |
| Essex Property Trust (ESS) | 0.0 | $382k | 2.1k | 178.59 | |
| MetLife (MET) | 0.0 | $444k | 8.3k | 53.70 | |
| Teleflex Incorporated (TFX) | 0.0 | $360k | 3.4k | 104.96 | |
| Alexion Pharmaceuticals | 0.0 | $393k | 2.4k | 165.82 | |
| Aqua America | 0.0 | $426k | 18k | 23.55 | |
| Rayonier (RYN) | 0.0 | $369k | 12k | 31.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $519k | 3.3k | 158.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $427k | 1.7k | 248.93 | |
| Generac Holdings (GNRC) | 0.0 | $444k | 11k | 40.53 | |
| PowerShares WilderHill Clean Energy | 0.0 | $561k | 89k | 6.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $429k | 4.1k | 104.35 | |
| DNP Select Income Fund (DNP) | 0.0 | $475k | 47k | 10.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $466k | 4.3k | 108.39 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $407k | 8.8k | 46.38 | |
| Duke Energy (DUK) | 0.0 | $513k | 6.9k | 74.70 | |
| Washington Prime | 0.0 | $355k | 20k | 17.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $296k | 5.5k | 53.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $282k | 9.5k | 29.68 | |
| BlackRock | 0.0 | $268k | 817.00 | 328.57 | |
| Goldman Sachs (GS) | 0.0 | $232k | 1.3k | 183.55 | |
| MasterCard Incorporated (MA) | 0.0 | $207k | 2.8k | 73.85 | |
| PNC Financial Services (PNC) | 0.0 | $287k | 3.4k | 85.61 | |
| People's United Financial | 0.0 | $185k | 13k | 14.50 | |
| Health Care SPDR (XLV) | 0.0 | $211k | 3.3k | 64.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $213k | 1.7k | 129.23 | |
| Consolidated Edison (ED) | 0.0 | $238k | 4.2k | 56.71 | |
| Coach | 0.0 | $250k | 7.0k | 35.69 | |
| Franklin Resources (BEN) | 0.0 | $309k | 5.6k | 55.00 | |
| Nucor Corporation (NUE) | 0.0 | $338k | 6.3k | 53.85 | |
| PPG Industries (PPG) | 0.0 | $261k | 1.3k | 196.67 | |
| Spectra Energy | 0.0 | $211k | 5.4k | 39.33 | |
| Kinder Morgan Management | 0.0 | $279k | 3.0k | 94.40 | |
| Regions Financial Corporation (RF) | 0.0 | $321k | 32k | 10.03 | |
| TECO Energy | 0.0 | $182k | 11k | 17.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $127k | 12k | 10.58 | |
| MDU Resources (MDU) | 0.0 | $222k | 8.0k | 27.75 | |
| Helmerich & Payne (HP) | 0.0 | $301k | 3.1k | 98.02 | |
| Mentor Graphics Corporation | 0.0 | $215k | 11k | 20.48 | |
| Alcoa | 0.0 | $233k | 15k | 16.08 | |
| Halliburton Company (HAL) | 0.0 | $271k | 4.2k | 64.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $218k | 3.8k | 56.87 | |
| Linear Technology Corporation | 0.0 | $211k | 4.8k | 44.31 | |
| Staples | 0.0 | $175k | 15k | 12.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $232k | 7.1k | 32.70 | |
| Clorox Company (CLX) | 0.0 | $231k | 2.4k | 96.09 | |
| Omni (OMC) | 0.0 | $225k | 3.3k | 68.75 | |
| Janus Capital | 0.0 | $186k | 13k | 14.53 | |
| Xcel Energy (XEL) | 0.0 | $210k | 6.9k | 30.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $277k | 2.8k | 99.17 | |
| Mead Johnson Nutrition | 0.0 | $236k | 2.4k | 100.00 | |
| Cypress Semiconductor Corporation | 0.0 | $197k | 20k | 9.85 | |
| Camden National Corporation (CAC) | 0.0 | $254k | 7.3k | 34.96 | |
| CenterPoint Energy (CNP) | 0.0 | $326k | 13k | 24.47 | |
| Cytec Industries | 0.0 | $232k | 4.9k | 47.42 | |
| Salix Pharmaceuticals | 0.0 | $234k | 1.5k | 156.00 | |
| Hain Celestial (HAIN) | 0.0 | $219k | 2.1k | 102.19 | |
| National Fuel Gas (NFG) | 0.0 | $224k | 3.2k | 70.00 | |
| Rockwell Automation (ROK) | 0.0 | $328k | 3.0k | 109.88 | |
| St. Jude Medical | 0.0 | $262k | 4.4k | 60.23 | |
| Teradyne (TER) | 0.0 | $252k | 13k | 19.38 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $242k | 2.5k | 98.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $211k | 2.3k | 91.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $271k | 12k | 21.97 | |
| QEP Resources | 0.0 | $322k | 10k | 30.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $230k | 2.6k | 88.29 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $175k | 30k | 5.89 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $114k | 11k | 10.62 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $331k | 14k | 24.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $260k | 6.6k | 39.59 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $239k | 2.0k | 117.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $207k | 5.8k | 35.84 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $181k | 21k | 8.69 | |
| Vanguard Energy ETF (VDE) | 0.0 | $228k | 1.7k | 131.08 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $266k | 2.6k | 101.39 | |
| WisdomTree DEFA (DWM) | 0.0 | $212k | 4.1k | 52.35 | |
| Cambridge Ban (CATC) | 0.0 | $213k | 4.6k | 46.19 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| Monster Beverage | 0.0 | $261k | 2.9k | 88.89 | |
| Windstream Hldgs | 0.0 | $136k | 13k | 10.82 | |
| Keurig Green Mtn | 0.0 | $334k | 2.6k | 130.91 | |
| dELiA*s | 0.0 | $3.0k | 12k | 0.26 | |
| Limelight Networks | 0.0 | $101k | 43k | 2.33 | |
| LeMaitre Vascular (LMAT) | 0.0 | $99k | 14k | 6.87 | |
| Hudson Technologies (HDSN) | 0.0 | $35k | 11k | 3.31 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $113k | 12k | 9.73 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $99k | 12k | 8.50 | |
| Watertest Corporation | 0.0 | $0 | 42k | 0.00 |
