Fiduciary Trust as of June 30, 2015
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 355 positions in its portfolio as reported in the June 2015 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) | 4.6 | $110M | 1.0M | 105.33 | |
Exxon Mobil Corporation (XOM) | 3.4 | $83M | 996k | 83.20 | |
Apple (AAPL) | 2.8 | $69M | 546k | 125.43 | |
iShares S&P 500 Index (IVV) | 2.2 | $54M | 260k | 207.22 | |
SPDR Gold Trust (GLD) | 2.1 | $50M | 444k | 112.37 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.1 | $50M | 494k | 101.15 | |
TJX Companies (TJX) | 2.0 | $49M | 735k | 66.17 | |
Tortoise Energy Infrastructure | 2.0 | $49M | 1.3M | 36.91 | |
Tortoise MLP Fund | 2.0 | $49M | 2.3M | 21.24 | |
Pepsi (PEP) | 2.0 | $48M | 341k | 139.82 | |
Procter & Gamble Company (PG) | 1.8 | $44M | 563k | 78.24 | |
Vanguard REIT ETF (VNQ) | 1.8 | $43M | 578k | 74.69 | |
General Electric Company | 1.6 | $38M | 1.4M | 26.57 | |
Microsoft Corporation (MSFT) | 1.6 | $37M | 847k | 44.15 | |
Johnson & Johnson (JNJ) | 1.5 | $37M | 380k | 97.46 | |
Home Depot (HD) | 1.5 | $36M | 321k | 111.13 | |
CVS Caremark Corporation (CVS) | 1.5 | $36M | 340k | 104.88 | |
United Technologies Corporation | 1.5 | $36M | 322k | 110.93 | |
Church & Dwight (CHD) | 1.3 | $32M | 395k | 81.13 | |
Walt Disney Company (DIS) | 1.3 | $31M | 269k | 114.14 | |
Wells Fargo & Company (WFC) | 1.2 | $29M | 514k | 56.24 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.2 | $29M | 591k | 48.68 | |
3M Company (MMM) | 1.1 | $26M | 168k | 154.30 | |
Stericycle (SRCL) | 1.1 | $25M | 190k | 133.91 | |
Union Pacific Corporation (UNP) | 1.0 | $25M | 260k | 95.37 | |
Mettler-Toledo International (MTD) | 1.0 | $25M | 73k | 341.45 | |
Express Scripts Holding | 1.0 | $25M | 280k | 88.94 | |
Chubb Corporation | 1.0 | $24M | 255k | 95.14 | |
iShares Russell 2000 Value Index (IWN) | 1.0 | $23M | 230k | 101.96 | |
State Street Corporation (STT) | 0.9 | $23M | 295k | 77.00 | |
International Business Machines (IBM) | 0.9 | $22M | 134k | 162.65 | |
Merck & Co (MRK) | 0.9 | $22M | 382k | 56.93 | |
Abbvie (ABBV) | 0.9 | $22M | 322k | 67.19 | |
Eaton Vance | 0.9 | $21M | 537k | 39.13 | |
Abbott Laboratories (ABT) | 0.9 | $21M | 422k | 49.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $21M | 520k | 39.62 | |
U.S. Bancorp (USB) | 0.8 | $20M | 471k | 43.40 | |
Cisco Systems (CSCO) | 0.8 | $20M | 740k | 27.46 | |
Chevron Corporation (CVX) | 0.8 | $20M | 206k | 96.47 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $19M | 280k | 67.76 | |
Intel Corporation (INTC) | 0.8 | $19M | 624k | 30.41 | |
McDonald's Corporation (MCD) | 0.8 | $18M | 189k | 95.06 | |
Thermo Fisher Scientific (TMO) | 0.7 | $18M | 137k | 129.76 | |
Simon Property (SPG) | 0.7 | $17M | 100k | 173.03 | |
Public Storage (PSA) | 0.7 | $17M | 92k | 184.36 | |
National-Oilwell Var | 0.7 | $16M | 330k | 48.28 | |
Berkshire Hathaway (BRK.B) | 0.6 | $15M | 111k | 136.12 | |
Amphenol Corporation (APH) | 0.6 | $15M | 260k | 57.97 | |
Emerson Electric (EMR) | 0.6 | $15M | 269k | 55.43 | |
Gilead Sciences (GILD) | 0.6 | $15M | 127k | 117.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $15M | 165k | 89.61 | |
Google Inc Class C | 0.6 | $14M | 27k | 520.54 | |
Colgate-Palmolive Company (CL) | 0.6 | $14M | 213k | 65.41 | |
M&T Bank Corporation (MTB) | 0.6 | $14M | 109k | 124.94 | |
0.6 | $13M | 25k | 540.01 | ||
Praxair | 0.5 | $13M | 106k | 119.55 | |
Coca-Cola Company (KO) | 0.5 | $13M | 319k | 39.23 | |
Bemis Company | 0.5 | $13M | 279k | 45.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $12M | 301k | 40.88 | |
American Tower Reit (AMT) | 0.5 | $12M | 132k | 93.29 | |
V.F. Corporation (VFC) | 0.5 | $11M | 164k | 69.74 | |
Verizon Communications (VZ) | 0.5 | $12M | 249k | 46.61 | |
Cabot Corporation (CBT) | 0.5 | $12M | 313k | 37.29 | |
Pfizer (PFE) | 0.5 | $11M | 330k | 33.53 | |
Ecolab (ECL) | 0.4 | $11M | 95k | 113.07 | |
Cerner Corporation | 0.4 | $11M | 152k | 69.06 | |
Automatic Data Processing (ADP) | 0.4 | $11M | 133k | 80.23 | |
Qualcomm (QCOM) | 0.4 | $11M | 169k | 62.63 | |
Lowe's Companies (LOW) | 0.4 | $9.7M | 145k | 66.97 | |
Air Products & Chemicals (APD) | 0.4 | $9.3M | 68k | 136.82 | |
EMC Corporation | 0.4 | $9.1M | 344k | 26.39 | |
Illinois Tool Works (ITW) | 0.4 | $9.2M | 101k | 91.79 | |
Starbucks Corporation (SBUX) | 0.4 | $9.1M | 170k | 53.62 | |
Fastenal Company (FAST) | 0.4 | $8.9M | 212k | 42.18 | |
EOG Resources (EOG) | 0.4 | $8.8M | 100k | 87.55 | |
Skyworks Solutions (SWKS) | 0.3 | $8.4M | 80k | 104.10 | |
Oracle Corporation (ORCL) | 0.3 | $8.2M | 205k | 40.30 | |
At&t (T) | 0.3 | $8.1M | 227k | 35.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.8M | 51k | 154.46 | |
Nike (NKE) | 0.3 | $7.5M | 69k | 108.02 | |
Bluebird Bio (BLUE) | 0.3 | $7.6M | 45k | 168.38 | |
Amazon (AMZN) | 0.3 | $7.3M | 17k | 434.07 | |
SPDR S&P Biotech (XBI) | 0.3 | $7.3M | 29k | 252.25 | |
Caterpillar (CAT) | 0.3 | $7.0M | 83k | 84.81 | |
Equity Residential (EQR) | 0.3 | $6.9M | 99k | 70.17 | |
Nextera Energy (NEE) | 0.3 | $7.1M | 72k | 98.04 | |
Chipotle Mexican Grill (CMG) | 0.3 | $7.0M | 12k | 605.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $6.8M | 102k | 66.54 | |
SVB Financial (SIVBQ) | 0.3 | $6.8M | 47k | 143.98 | |
EQT Corporation (EQT) | 0.3 | $6.7M | 82k | 81.33 | |
F5 Networks (FFIV) | 0.3 | $6.6M | 55k | 120.34 | |
Questar Corporation | 0.3 | $6.3M | 304k | 20.91 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.9M | 60k | 99.47 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.7M | 89k | 63.96 | |
Becton, Dickinson and (BDX) | 0.2 | $5.8M | 41k | 141.65 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $5.8M | 110k | 52.33 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $5.8M | 68k | 84.86 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.2 | $5.8M | 111k | 52.22 | |
Apache Corporation | 0.2 | $5.6M | 97k | 57.62 | |
BB&T Corporation | 0.2 | $5.7M | 140k | 40.31 | |
Biogen Idec (BIIB) | 0.2 | $5.7M | 14k | 403.95 | |
Sempra Energy (SRE) | 0.2 | $5.5M | 55k | 98.94 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.6M | 67k | 84.44 | |
Analog Devices (ADI) | 0.2 | $5.2M | 81k | 64.19 | |
Dollar Tree (DLTR) | 0.2 | $5.3M | 67k | 78.99 | |
Equifax (EFX) | 0.2 | $5.1M | 53k | 97.08 | |
Claymore S&P Global Water Index | 0.2 | $5.1M | 177k | 28.58 | |
Philip Morris International (PM) | 0.2 | $4.8M | 60k | 80.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $4.7M | 13k | 368.97 | |
HCP | 0.2 | $4.8M | 133k | 36.48 | |
Sigma-Aldrich Corporation | 0.2 | $4.5M | 32k | 139.36 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | 72k | 61.09 | |
Altria (MO) | 0.2 | $4.2M | 86k | 48.90 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $4.4M | 57k | 77.78 | |
Dover Corporation (DOV) | 0.2 | $4.2M | 60k | 70.18 | |
IDEXX Laboratories (IDXX) | 0.2 | $4.2M | 66k | 64.13 | |
Amgen (AMGN) | 0.2 | $4.2M | 27k | 153.49 | |
iShares Gold Trust | 0.2 | $4.2M | 367k | 11.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.8M | 36k | 106.01 | |
General Mills (GIS) | 0.2 | $3.9M | 69k | 55.73 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $3.8M | 36k | 106.21 | |
Bank of America Corporation (BAC) | 0.1 | $3.7M | 215k | 17.02 | |
W.W. Grainger (GWW) | 0.1 | $3.6M | 15k | 236.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.5M | 55k | 63.51 | |
Roper Industries (ROP) | 0.1 | $3.7M | 21k | 172.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.7M | 24k | 154.56 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.6M | 29k | 123.97 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $3.6M | 126k | 28.77 | |
Northern Trust Corporation (NTRS) | 0.1 | $3.4M | 44k | 76.45 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.5M | 110k | 31.54 | |
Cabot Microelectronics Corporation | 0.1 | $3.4M | 72k | 47.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.5M | 51k | 67.33 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.5M | 40k | 86.96 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 45k | 70.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 83.48 | |
Centene Corporation (CNC) | 0.1 | $3.1M | 38k | 80.40 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.2M | 53k | 60.34 | |
Baxter International (BAX) | 0.1 | $3.0M | 43k | 69.95 | |
Honeywell International (HON) | 0.1 | $2.9M | 29k | 101.92 | |
General Dynamics Corporation (GD) | 0.1 | $2.9M | 21k | 141.68 | |
Marriott International (MAR) | 0.1 | $2.9M | 39k | 74.40 | |
Celgene Corporation | 0.1 | $2.8M | 24k | 115.70 | |
Ball Corporation (BALL) | 0.1 | $2.9M | 42k | 70.16 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.8M | 63k | 44.18 | |
Touchpoint | 0.1 | $2.9M | 720.00 | 4001.39 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 60k | 46.11 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.7M | 13k | 205.87 | |
Airgas | 0.1 | $2.7M | 26k | 105.76 | |
Akamai Technologies (AKAM) | 0.1 | $2.6M | 37k | 69.82 | |
Gentex Corporation (GNTX) | 0.1 | $2.6M | 157k | 16.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.6M | 65k | 39.65 | |
Vanguard Utilities ETF (VPU) | 0.1 | $2.7M | 30k | 89.92 | |
SYSCO Corporation (SYY) | 0.1 | $2.5M | 70k | 36.10 | |
T. Rowe Price (TROW) | 0.1 | $2.4M | 31k | 77.75 | |
BlackRock (BLK) | 0.1 | $2.2M | 6.3k | 345.93 | |
American Express Company (AXP) | 0.1 | $2.3M | 29k | 77.74 | |
Boeing Company (BA) | 0.1 | $2.2M | 16k | 133.33 | |
Anadarko Petroleum Corporation | 0.1 | $2.2M | 28k | 78.08 | |
Deere & Company (DE) | 0.1 | $2.1M | 22k | 97.10 | |
Stryker Corporation (SYK) | 0.1 | $2.2M | 23k | 95.53 | |
Varian Medical Systems | 0.1 | $2.2M | 27k | 84.31 | |
Entergy Corporation (ETR) | 0.1 | $2.3M | 32k | 70.51 | |
DENTSPLY International | 0.1 | $2.0M | 39k | 51.57 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 6.9k | 276.00 | |
Raytheon Company | 0.1 | $1.9M | 20k | 95.64 | |
ConocoPhillips (COP) | 0.1 | $1.9M | 31k | 61.42 | |
Hormel Foods Corporation (HRL) | 0.1 | $2.0M | 35k | 56.39 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 15k | 117.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 18k | 107.04 | |
Vanguard Energy ETF (VDE) | 0.1 | $2.0M | 19k | 106.93 | |
Travelers Companies | 0.1 | $1.8M | 19k | 96.65 | |
Dominion Resources (D) | 0.1 | $1.8M | 27k | 66.93 | |
Yum! Brands (YUM) | 0.1 | $1.6M | 18k | 90.12 | |
Brookline Ban (BRKL) | 0.1 | $1.8M | 157k | 11.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 11k | 149.98 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.6M | 26k | 62.99 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 42k | 41.15 | |
McGraw-Hill Companies | 0.1 | $1.5M | 15k | 100.41 | |
Electronic Arts (EA) | 0.1 | $1.4M | 22k | 66.46 | |
Precision Castparts | 0.1 | $1.5M | 7.5k | 199.86 | |
Federal Realty Inv. Trust | 0.1 | $1.3M | 10k | 128.12 | |
Boston Properties (BXP) | 0.1 | $1.5M | 13k | 121.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 13k | 111.93 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.4M | 26k | 56.70 | |
Allergan | 0.1 | $1.3M | 4.4k | 303.32 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 37k | 32.65 | |
Monsanto Company | 0.1 | $1.1M | 10k | 106.65 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 96.92 | |
AFLAC Incorporated (AFL) | 0.1 | $1.2M | 19k | 62.36 | |
Dow Chemical Company | 0.1 | $1.2M | 24k | 51.13 | |
Danaher Corporation (DHR) | 0.1 | $1.1M | 13k | 85.57 | |
Visa (V) | 0.1 | $1.3M | 19k | 67.13 | |
Gra (GGG) | 0.1 | $1.2M | 17k | 71.03 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 109.23 | |
Vanguard Materials ETF (VAW) | 0.1 | $1.2M | 11k | 107.71 | |
Kinder Morgan (KMI) | 0.1 | $1.1M | 29k | 38.40 | |
Prologis (PLD) | 0.1 | $1.1M | 30k | 37.11 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.2M | 34k | 36.52 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 32k | 40.00 | |
Cdk Global | 0.1 | $1.2M | 22k | 53.95 | |
Moody's Corporation (MCO) | 0.0 | $1.0M | 9.5k | 107.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $949k | 7.0k | 134.98 | |
Norfolk Southern (NSC) | 0.0 | $860k | 9.8k | 87.40 | |
Autodesk (ADSK) | 0.0 | $870k | 17k | 50.05 | |
Microchip Technology (MCHP) | 0.0 | $974k | 21k | 47.54 | |
McKesson Corporation (MCK) | 0.0 | $936k | 4.2k | 224.81 | |
Plum Creek Timber | 0.0 | $1.0M | 25k | 40.56 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 5.00 | 205000.00 | |
eBay (EBAY) | 0.0 | $947k | 16k | 60.27 | |
Hewlett-Packard Company | 0.0 | $910k | 30k | 30.00 | |
UnitedHealth (UNH) | 0.0 | $1.0M | 8.4k | 121.97 | |
Torchmark Corporation | 0.0 | $986k | 17k | 58.24 | |
Paccar (PCAR) | 0.0 | $1.0M | 16k | 64.71 | |
Kirby Corporation (KEX) | 0.0 | $1.1M | 14k | 76.65 | |
Cimarex Energy | 0.0 | $1.1M | 9.7k | 110.28 | |
Tejon Ranch Company (TRC) | 0.0 | $956k | 37k | 25.70 | |
American International (AIG) | 0.0 | $957k | 16k | 61.75 | |
Regency Centers Corporation (REG) | 0.0 | $924k | 16k | 58.96 | |
PowerShares WilderHill Clean Energy | 0.0 | $897k | 166k | 5.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 14k | 75.11 | |
Target Corporation cs | 0.0 | $877k | 11k | 81.80 | |
Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 80.62 | |
Facebook Inc cl a (META) | 0.0 | $953k | 11k | 85.78 | |
Duke Energy (DUK) | 0.0 | $950k | 14k | 70.52 | |
Kraft Foods | 0.0 | $1.0M | 12k | 85.02 | |
Loowatt | 0.0 | $928k | 515.00 | 1802.12 | |
Iron Mountain (IRM) | 0.0 | $905k | 30k | 30.61 | |
Rogers Sciences | 0.0 | $1.0M | 250k | 4.00 | |
Packaging Corporation of America (PKG) | 0.0 | $703k | 11k | 62.49 | |
Time Warner | 0.0 | $811k | 9.2k | 87.93 | |
Corning Incorporated (GLW) | 0.0 | $621k | 31k | 19.76 | |
Northrop Grumman Corporation (NOC) | 0.0 | $724k | 4.6k | 158.81 | |
Stanley Black & Decker (SWK) | 0.0 | $824k | 7.8k | 105.20 | |
Johnson Controls | 0.0 | $697k | 14k | 49.45 | |
Entegris (ENTG) | 0.0 | $833k | 57k | 14.71 | |
Thoratec Corporation | 0.0 | $604k | 14k | 44.58 | |
Energizer Holdings | 0.0 | $647k | 4.9k | 131.64 | |
CIGNA Corporation | 0.0 | $656k | 4.1k | 162.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $654k | 13k | 51.50 | |
Southern Company (SO) | 0.0 | $830k | 20k | 42.02 | |
Whole Foods Market | 0.0 | $763k | 19k | 39.44 | |
W.R. Berkley Corporation (WRB) | 0.0 | $609k | 12k | 51.90 | |
PPL Corporation (PPL) | 0.0 | $724k | 25k | 29.55 | |
iShares Russell 2000 Index (IWM) | 0.0 | $792k | 6.3k | 124.83 | |
Washington Trust Ban (WASH) | 0.0 | $769k | 20k | 39.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $735k | 4.3k | 170.57 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $609k | 10k | 59.46 | |
TCW Strategic Income Fund (TSI) | 0.0 | $737k | 143k | 5.15 | |
Dun & Bradstreet Corp | 0.0 | $813k | 6.7k | 121.94 | |
Dunkin' Brands Group | 0.0 | $777k | 14k | 54.99 | |
Exari | 0.0 | $731k | 731k | 1.00 | |
Wec Energy Group (WEC) | 0.0 | $775k | 17k | 44.99 | |
Comcast Corporation (CMCSA) | 0.0 | $390k | 6.5k | 60.26 | |
MasterCard Incorporated (MA) | 0.0 | $591k | 6.3k | 93.51 | |
Affiliated Managers (AMG) | 0.0 | $393k | 1.8k | 218.33 | |
MeadWestva | 0.0 | $580k | 12k | 47.17 | |
Paychex (PAYX) | 0.0 | $386k | 8.2k | 46.88 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $439k | 8.8k | 50.17 | |
Aetna | 0.0 | $586k | 4.6k | 127.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $441k | 2.4k | 186.67 | |
Gartner (IT) | 0.0 | $410k | 4.8k | 85.70 | |
Marsh & McLennan Companies (MMC) | 0.0 | $426k | 7.5k | 56.79 | |
Parker-Hannifin Corporation (PH) | 0.0 | $561k | 4.8k | 116.27 | |
Ford Motor Company (F) | 0.0 | $434k | 29k | 15.03 | |
Exelon Corporation (EXC) | 0.0 | $450k | 14k | 31.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $536k | 13k | 41.55 | |
Clorox Company (CLX) | 0.0 | $484k | 4.6k | 104.26 | |
Kellogg Company (K) | 0.0 | $378k | 6.0k | 62.67 | |
AvalonBay Communities (AVB) | 0.0 | $483k | 3.0k | 160.00 | |
NewMarket Corporation (NEU) | 0.0 | $446k | 990.00 | 450.00 | |
Netflix (NFLX) | 0.0 | $542k | 825.00 | 656.97 | |
Southwest Gas Corporation (SWX) | 0.0 | $532k | 10k | 53.20 | |
Key (KEY) | 0.0 | $544k | 27k | 20.00 | |
Essex Property Trust (ESS) | 0.0 | $455k | 2.1k | 212.72 | |
MetLife (MET) | 0.0 | $462k | 8.3k | 55.93 | |
Teleflex Incorporated (TFX) | 0.0 | $393k | 2.9k | 135.60 | |
Alexion Pharmaceuticals | 0.0 | $409k | 2.3k | 180.52 | |
Aqua America | 0.0 | $366k | 15k | 24.45 | |
Rockwell Automation (ROK) | 0.0 | $530k | 4.3k | 124.56 | |
Texas Pacific Land Trust | 0.0 | $451k | 3.0k | 150.33 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $464k | 1.7k | 273.97 | |
Generac Holdings (GNRC) | 0.0 | $459k | 12k | 39.72 | |
DNP Select Income Fund (DNP) | 0.0 | $475k | 47k | 10.11 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $542k | 4.4k | 124.49 | |
SPDR S&P International Dividend (DWX) | 0.0 | $385k | 9.3k | 41.49 | |
Eversource Energy (ES) | 0.0 | $519k | 11k | 45.39 | |
CMS Energy Corporation (CMS) | 0.0 | $302k | 9.5k | 31.79 | |
Goldman Sachs (GS) | 0.0 | $275k | 1.3k | 209.62 | |
PNC Financial Services (PNC) | 0.0 | $358k | 3.7k | 95.80 | |
Ameriprise Financial (AMP) | 0.0 | $217k | 1.7k | 124.78 | |
People's United Financial | 0.0 | $182k | 11k | 16.20 | |
Devon Energy Corporation (DVN) | 0.0 | $231k | 3.9k | 60.00 | |
FedEx Corporation (FDX) | 0.0 | $239k | 1.4k | 169.98 | |
Health Care SPDR (XLV) | 0.0 | $245k | 3.3k | 74.36 | |
Martin Marietta Materials (MLM) | 0.0 | $241k | 1.7k | 140.85 | |
Hospira | 0.0 | $222k | 2.5k | 88.62 | |
Consolidated Edison (ED) | 0.0 | $266k | 4.6k | 57.87 | |
Franklin Resources (BEN) | 0.0 | $286k | 5.8k | 48.95 | |
Nucor Corporation (NUE) | 0.0 | $281k | 6.2k | 45.05 | |
PPG Industries (PPG) | 0.0 | $348k | 3.0k | 114.60 | |
RPM International (RPM) | 0.0 | $277k | 5.7k | 49.04 | |
International Paper Company (IP) | 0.0 | $320k | 6.7k | 47.62 | |
Regions Financial Corporation (RF) | 0.0 | $332k | 32k | 10.38 | |
TECO Energy | 0.0 | $184k | 10k | 17.71 | |
Helmerich & Payne (HP) | 0.0 | $216k | 3.1k | 70.36 | |
Alcoa | 0.0 | $163k | 15k | 11.24 | |
Allstate Corporation (ALL) | 0.0 | $296k | 4.7k | 63.60 | |
Capital One Financial (COF) | 0.0 | $247k | 2.8k | 88.44 | |
Halliburton Company (HAL) | 0.0 | $286k | 6.6k | 43.18 | |
Weyerhaeuser Company (WY) | 0.0 | $211k | 6.7k | 31.48 | |
Linear Technology Corporation | 0.0 | $204k | 4.6k | 44.09 | |
Omni (OMC) | 0.0 | $317k | 4.6k | 69.71 | |
Janus Capital | 0.0 | $247k | 14k | 17.20 | |
ConAgra Foods (CAG) | 0.0 | $247k | 5.6k | 43.76 | |
Fiserv (FI) | 0.0 | $221k | 2.7k | 82.64 | |
Xcel Energy (XEL) | 0.0 | $222k | 6.9k | 32.15 | |
J.M. Smucker Company (SJM) | 0.0 | $359k | 3.3k | 108.56 | |
Mead Johnson Nutrition | 0.0 | $165k | 2.3k | 71.43 | |
Cypress Semiconductor Corporation | 0.0 | $228k | 19k | 11.77 | |
Camden National Corporation (CAC) | 0.0 | $281k | 7.3k | 38.67 | |
CenterPoint Energy (CNP) | 0.0 | $254k | 13k | 19.02 | |
Cytec Industries | 0.0 | $324k | 5.4k | 60.53 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $215k | 3.0k | 72.64 | |
Middleby Corporation (MIDD) | 0.0 | $220k | 2.0k | 112.13 | |
Hain Celestial (HAIN) | 0.0 | $263k | 4.0k | 65.98 | |
St. Jude Medical | 0.0 | $318k | 4.4k | 73.10 | |
Teradyne (TER) | 0.0 | $283k | 15k | 19.15 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $290k | 2.7k | 107.59 | |
Hooper Holmes | 0.0 | $233k | 1.2M | 0.19 | |
Limelight Networks | 0.0 | $171k | 43k | 3.94 | |
Rayonier (RYN) | 0.0 | $357k | 14k | 25.42 | |
Bar Harbor Bankshares (BHB) | 0.0 | $221k | 6.3k | 35.36 | |
Kimco Realty Corporation (KIM) | 0.0 | $278k | 12k | 22.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $252k | 2.6k | 96.74 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $147k | 30k | 4.95 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $329k | 14k | 24.28 | |
LeMaitre Vascular (LMAT) | 0.0 | $174k | 14k | 12.08 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $206k | 3.5k | 59.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $258k | 6.6k | 39.18 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $332k | 2.6k | 129.07 | |
Vanguard Health Care ETF (VHT) | 0.0 | $282k | 2.0k | 140.26 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $176k | 21k | 8.45 | |
Vanguard Industrials ETF (VIS) | 0.0 | $258k | 2.5k | 104.87 | |
WisdomTree DEFA (DWM) | 0.0 | $232k | 4.6k | 50.99 | |
Cambridge Ban (CATC) | 0.0 | $213k | 4.6k | 46.19 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $225k | 3.7k | 61.48 | |
Southworth | 0.0 | $285k | 1.9k | 150.84 | |
Alliancebernstein Inc Fund | 0.0 | $138k | 19k | 7.43 | |
John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $319k | 20k | 15.95 | |
Alibaba Group Holding (BABA) | 0.0 | $301k | 3.7k | 82.27 | |
Anthem (ELV) | 0.0 | $228k | 1.4k | 160.00 | |
Hunnewell Land Trust | 0.0 | $215k | 140.00 | 1535.71 | |
Monster Beverage Corp (MNST) | 0.0 | $351k | 2.6k | 134.62 | |
Hudson Technologies (HDSN) | 0.0 | $37k | 11k | 3.50 | |
Celladon | 0.0 | $13k | 10k | 1.30 |