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 (BLUE) | 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 (BRKL) | 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 (BLK) | 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 (FAX) | 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 |