Fiduciary Trust as of Dec. 31, 2015
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 386 positions in its portfolio as reported in the December 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) | 4.7 | $110M | 1.1M | 104.60 | |
| iShares S&P 500 Index (IVV) | 3.2 | $76M | 370k | 204.87 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $73M | 939k | 77.95 | |
| Apple (AAPL) | 2.6 | $61M | 584k | 105.26 | |
| TJX Companies (TJX) | 2.2 | $52M | 734k | 70.91 | |
| Microsoft Corporation (MSFT) | 2.1 | $50M | 893k | 55.48 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $48M | 990k | 48.35 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $45M | 569k | 79.73 | |
| Procter & Gamble Company (PG) | 1.9 | $44M | 554k | 79.41 | |
| General Electric Company | 1.9 | $44M | 1.4M | 31.15 | |
| Johnson & Johnson (JNJ) | 1.7 | $40M | 385k | 102.72 | |
| Home Depot (HD) | 1.6 | $38M | 289k | 132.25 | |
| Merck & Co (MRK) | 1.5 | $36M | 389k | 92.73 | |
| SPDR Gold Trust (GLD) | 1.5 | $36M | 356k | 101.46 | |
| Pepsi (PEP) | 1.5 | $35M | 351k | 99.92 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $35M | 346k | 100.61 | |
| Chubb Corporation | 1.3 | $31M | 237k | 132.64 | |
| Church & Dwight (CHD) | 1.3 | $31M | 370k | 84.88 | |
| CVS Caremark Corporation (CVS) | 1.3 | $31M | 314k | 97.77 | |
| United Technologies Corporation | 1.3 | $30M | 310k | 96.07 | |
| Cabot Corporation (CBT) | 1.2 | $28M | 683k | 40.88 | |
| Wells Fargo & Company (WFC) | 1.1 | $27M | 492k | 54.36 | |
| Walt Disney Company (DIS) | 1.1 | $26M | 251k | 105.08 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $26M | 285k | 91.94 | |
| 3M Company (MMM) | 1.0 | $24M | 157k | 150.64 | |
| Express Scripts Holding | 1.0 | $24M | 271k | 87.41 | |
| Cisco Systems (CSCO) | 1.0 | $23M | 843k | 27.15 | |
| Mettler-Toledo International (MTD) | 1.0 | $23M | 67k | 339.13 | |
| Public Storage (PSA) | 0.9 | $22M | 90k | 247.70 | |
| Intel Corporation (INTC) | 0.9 | $21M | 604k | 34.45 | |
| Stericycle (SRCL) | 0.9 | $21M | 173k | 120.60 | |
| McDonald's Corporation (MCD) | 0.9 | $20M | 172k | 118.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $20M | 27k | 758.86 | |
| Simon Property (SPG) | 0.8 | $19M | 100k | 194.44 | |
| U.S. Bancorp (USB) | 0.8 | $19M | 447k | 42.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $19M | 25k | 777.99 | |
| State Street Corporation (STT) | 0.8 | $19M | 284k | 66.36 | |
| Clearbridge Energy M | 0.8 | $19M | 1.2M | 15.18 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | 411k | 44.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $19M | 131k | 141.85 | |
| Abbvie (ABBV) | 0.8 | $18M | 311k | 59.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 273k | 66.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $18M | 227k | 78.20 | |
| Eaton Vance | 0.7 | $17M | 537k | 32.43 | |
| Tortoise Energy Infrastructure | 0.7 | $17M | 625k | 27.82 | |
| Pfizer (PFE) | 0.7 | $17M | 529k | 32.28 | |
| International Business Machines (IBM) | 0.7 | $17M | 120k | 137.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $16M | 485k | 32.19 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 156k | 101.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $15M | 148k | 99.24 | |
| Tortoise MLP Fund | 0.6 | $15M | 839k | 17.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 105k | 132.04 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 151k | 89.96 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 313k | 42.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $13M | 402k | 32.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $13M | 191k | 66.62 | |
| Emerson Electric (EMR) | 0.5 | $13M | 262k | 47.83 | |
| Amazon (AMZN) | 0.5 | $12M | 17k | 675.90 | |
| Automatic Data Processing (ADP) | 0.5 | $11M | 132k | 84.72 | |
| Bemis Company | 0.5 | $11M | 254k | 44.69 | |
| Amphenol Corporation (APH) | 0.5 | $11M | 215k | 52.23 | |
| American Tower Reit (AMT) | 0.5 | $11M | 116k | 96.95 | |
| Verizon Communications (VZ) | 0.5 | $11M | 238k | 46.22 | |
| Lowe's Companies (LOW) | 0.4 | $10M | 134k | 76.04 | |
| Starbucks Corporation (SBUX) | 0.4 | $9.9M | 166k | 60.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $9.7M | 52k | 185.01 | |
| Amgen (AMGN) | 0.4 | $9.4M | 58k | 162.34 | |
| Illinois Tool Works (ITW) | 0.4 | $9.1M | 98k | 92.68 | |
| Ecolab (ECL) | 0.4 | $8.8M | 77k | 114.38 | |
| V.F. Corporation (VFC) | 0.4 | $8.4M | 135k | 62.25 | |
| Air Products & Chemicals (APD) | 0.4 | $8.4M | 64k | 130.11 | |
| Nike (NKE) | 0.4 | $8.5M | 136k | 62.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $8.2M | 154k | 53.41 | |
| Equity Residential (EQR) | 0.3 | $7.9M | 97k | 81.59 | |
| National-Oilwell Var | 0.3 | $8.0M | 238k | 33.49 | |
| EMC Corporation | 0.3 | $7.7M | 300k | 25.68 | |
| Nextera Energy (NEE) | 0.3 | $7.5M | 72k | 103.90 | |
| M&T Bank Corporation (MTB) | 0.3 | $7.2M | 59k | 121.17 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.2M | 105k | 68.79 | |
| At&t (T) | 0.3 | $7.2M | 209k | 34.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $7.3M | 184k | 39.61 | |
| Praxair | 0.3 | $7.0M | 69k | 102.39 | |
| Fastenal Company (FAST) | 0.3 | $7.1M | 175k | 40.82 | |
| EOG Resources (EOG) | 0.3 | $6.7M | 95k | 70.79 | |
| Oracle Corporation (ORCL) | 0.3 | $6.7M | 184k | 36.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $6.5M | 115k | 56.43 | |
| Cerner Corporation | 0.3 | $6.3M | 105k | 60.17 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $6.2M | 134k | 46.52 | |
| General Dynamics Corporation (GD) | 0.3 | $6.2M | 45k | 137.35 | |
| Skyworks Solutions (SWKS) | 0.3 | $6.1M | 79k | 76.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.8M | 37k | 154.08 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.8M | 56k | 103.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.9M | 69k | 85.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.7M | 98k | 58.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $5.6M | 40k | 139.29 | |
| SPDR S&P Biotech (XBI) | 0.2 | $5.6M | 80k | 70.20 | |
| Equifax (EFX) | 0.2 | $5.3M | 48k | 111.36 | |
| Altria (MO) | 0.2 | $5.1M | 87k | 58.21 | |
| Philip Morris International (PM) | 0.2 | $5.3M | 60k | 87.93 | |
| Questar Corporation | 0.2 | $5.2M | 266k | 19.48 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.9M | 73k | 66.61 | |
| Claymore S&P Global Water Index | 0.2 | $5.0M | 186k | 27.14 | |
| SVB Financial (SIVBQ) | 0.2 | $4.8M | 40k | 118.89 | |
| Sempra Energy (SRE) | 0.2 | $4.6M | 49k | 94.01 | |
| HCP | 0.2 | $4.7M | 124k | 38.24 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 67k | 67.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 22k | 203.90 | |
| Qualcomm (QCOM) | 0.2 | $4.5M | 91k | 49.98 | |
| iShares Gold Trust | 0.2 | $4.4M | 430k | 10.23 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.2M | 69k | 60.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.2M | 33k | 127.30 | |
| Dollar Tree (DLTR) | 0.2 | $4.2M | 54k | 77.23 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $4.2M | 12k | 338.30 | |
| F5 Networks (FFIV) | 0.2 | $4.3M | 44k | 96.97 | |
| Analog Devices (ADI) | 0.2 | $4.1M | 74k | 55.32 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.9M | 117k | 33.33 | |
| American International (AIG) | 0.2 | $3.9M | 63k | 61.96 | |
| Goldman Sachs (GS) | 0.2 | $3.7M | 20k | 180.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 61k | 61.30 | |
| General Mills (GIS) | 0.2 | $3.8M | 66k | 57.66 | |
| EQT Corporation (EQT) | 0.2 | $3.7M | 71k | 52.14 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $3.8M | 32k | 120.32 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $3.7M | 34k | 108.30 | |
| BB&T Corporation | 0.1 | $3.5M | 93k | 37.81 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 19k | 189.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.5M | 7.2k | 479.86 | |
| Citrix Systems | 0.1 | $3.3M | 44k | 75.64 | |
| Biogen Idec (BIIB) | 0.1 | $3.2M | 11k | 306.42 | |
| Dover Corporation (DOV) | 0.1 | $3.3M | 54k | 61.32 | |
| Cabot Microelectronics Corporation | 0.1 | $3.3M | 75k | 43.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $3.4M | 50k | 67.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 29k | 106.72 | |
| Honeywell International (HON) | 0.1 | $3.0M | 29k | 103.47 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.1M | 37k | 83.93 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $3.2M | 121k | 26.12 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.0M | 52k | 58.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.1M | 16k | 186.92 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.9M | 41k | 72.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 34k | 84.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 39k | 72.92 | |
| Celgene Corporation | 0.1 | $2.9M | 24k | 119.79 | |
| Centene Corporation (CNC) | 0.1 | $2.9M | 44k | 65.83 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.7M | 29k | 93.95 | |
| Touchpoint | 0.1 | $2.9M | 720.00 | 4001.39 | |
| Bunge | 0.1 | $2.6M | 39k | 68.26 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 65k | 41.01 | |
| W.W. Grainger (GWW) | 0.1 | $2.5M | 13k | 202.65 | |
| Boeing Company (BA) | 0.1 | $2.6M | 18k | 144.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 52k | 45.09 | |
| Raytheon Company | 0.1 | $2.3M | 19k | 124.50 | |
| CenturyLink | 0.1 | $2.3M | 91k | 25.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.3M | 29k | 79.10 | |
| Ball Corporation (BALL) | 0.1 | $2.3M | 31k | 72.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 21k | 110.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.4M | 36k | 66.75 | |
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 130k | 16.83 | |
| DENTSPLY International | 0.1 | $2.2M | 37k | 60.87 | |
| Airgas | 0.1 | $2.1M | 15k | 138.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 32k | 67.59 | |
| Stryker Corporation (SYK) | 0.1 | $2.1M | 23k | 92.92 | |
| Symantec Corporation | 0.1 | $2.0M | 96k | 20.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 21k | 97.87 | |
| DTE Energy Company (DTE) | 0.1 | $2.0M | 25k | 80.20 | |
| Voya Financial (VOYA) | 0.1 | $2.1M | 56k | 36.90 | |
| American Express Company (AXP) | 0.1 | $1.9M | 27k | 69.55 | |
| Dow Chemical Company | 0.1 | $2.0M | 38k | 51.49 | |
| Aetna | 0.1 | $1.9M | 17k | 108.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 19k | 104.31 | |
| Travelers Companies | 0.1 | $2.0M | 18k | 112.89 | |
| Citigroup (C) | 0.1 | $1.9M | 37k | 51.76 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 41k | 44.83 | |
| BlackRock (BLK) | 0.1 | $1.6M | 4.8k | 340.53 | |
| Dominion Resources (D) | 0.1 | $1.6M | 24k | 67.70 | |
| Apache Corporation | 0.1 | $1.5M | 34k | 44.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 6.3k | 260.61 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 177k | 9.60 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 25k | 62.11 | |
| Varian Medical Systems | 0.1 | $1.6M | 20k | 80.78 | |
| Entergy Corporation (ETR) | 0.1 | $1.6M | 24k | 68.37 | |
| Key (KEY) | 0.1 | $1.6M | 118k | 13.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 12k | 139.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | 30k | 51.85 | |
| Lear Corporation (LEA) | 0.1 | $1.4M | 11k | 122.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 83k | 17.69 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 38k | 36.67 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 15k | 98.55 | |
| Deere & Company (DE) | 0.1 | $1.3M | 17k | 76.22 | |
| Visa (V) | 0.1 | $1.4M | 18k | 77.56 | |
| Hexcel Corporation (HXL) | 0.1 | $1.3M | 29k | 46.40 | |
| Federal Realty Inv. Trust | 0.1 | $1.5M | 10k | 146.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.4M | 14k | 99.47 | |
| Boston Properties (BXP) | 0.1 | $1.4M | 11k | 127.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 37k | 36.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 13k | 109.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.3M | 34k | 38.26 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.3M | 32k | 41.82 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 81.78 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 12k | 104.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.1k | 161.49 | |
| Monsanto Company | 0.1 | $1.1M | 11k | 98.42 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 96.18 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 18k | 71.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 19k | 60.04 | |
| Best Buy (BBY) | 0.1 | $1.1M | 37k | 30.47 | |
| Akamai Technologies (AKAM) | 0.1 | $1.1M | 21k | 52.65 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 18k | 68.75 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 35k | 31.82 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 25k | 46.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.2M | 11k | 102.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 10k | 112.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.1M | 9.9k | 108.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 84.36 | |
| Prologis (PLD) | 0.1 | $1.2M | 28k | 42.90 | |
| Expedia (EXPE) | 0.1 | $1.2M | 9.9k | 124.33 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 75k | 15.21 | |
| Corning Incorporated (GLW) | 0.0 | $830k | 45k | 18.29 | |
| Moody's Corporation (MCO) | 0.0 | $935k | 9.3k | 100.38 | |
| CSX Corporation (CSX) | 0.0 | $902k | 35k | 25.95 | |
| Baxter International (BAX) | 0.0 | $886k | 23k | 38.14 | |
| Autodesk (ADSK) | 0.0 | $891k | 15k | 60.92 | |
| Microchip Technology (MCHP) | 0.0 | $948k | 20k | 46.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $839k | 4.4k | 188.67 | |
| Foot Locker (FL) | 0.0 | $1.0M | 15k | 65.12 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 14k | 73.05 | |
| McKesson Corporation (MCK) | 0.0 | $952k | 4.8k | 197.20 | |
| Plum Creek Timber | 0.0 | $920k | 19k | 47.70 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 21k | 48.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $990k | 5.00 | 198000.00 | |
| eBay (EBAY) | 0.0 | $972k | 35k | 27.50 | |
| UnitedHealth (UNH) | 0.0 | $1.0M | 8.8k | 117.60 | |
| Torchmark Corporation | 0.0 | $1.0M | 18k | 57.14 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 72k | 14.09 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 11k | 92.84 | |
| Southern Company (SO) | 0.0 | $921k | 20k | 46.88 | |
| Marriott International (MAR) | 0.0 | $829k | 12k | 66.98 | |
| PPL Corporation (PPL) | 0.0 | $844k | 25k | 34.09 | |
| Public Service Enterprise (PEG) | 0.0 | $966k | 25k | 38.69 | |
| Precision Castparts | 0.0 | $894k | 3.9k | 232.13 | |
| Brookline Ban (BRKL) | 0.0 | $868k | 76k | 11.50 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0M | 15k | 68.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 14k | 75.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $995k | 18k | 55.79 | |
| Vanguard Materials ETF (VAW) | 0.0 | $905k | 9.6k | 94.07 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.0M | 20k | 51.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $850k | 11k | 79.01 | |
| Duke Energy (DUK) | 0.0 | $942k | 13k | 71.36 | |
| Loowatt | 0.0 | $928k | 515.00 | 1802.12 | |
| Anthem (ELV) | 0.0 | $863k | 6.2k | 139.35 | |
| Iron Mountain (IRM) | 0.0 | $834k | 31k | 27.05 | |
| Cdk Global | 0.0 | $970k | 20k | 47.45 | |
| Rogers Sciences | 0.0 | $1.0M | 250k | 4.00 | |
| Kraft Heinz (KHC) | 0.0 | $926k | 13k | 72.84 | |
| Baxalta Incorporated | 0.0 | $1.0M | 26k | 39.03 | |
| Hp (HPQ) | 0.0 | $866k | 73k | 11.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $600k | 11k | 52.63 | |
| Time Warner | 0.0 | $621k | 9.6k | 64.42 | |
| MasterCard Incorporated (MA) | 0.0 | $715k | 7.3k | 97.26 | |
| Norfolk Southern (NSC) | 0.0 | $719k | 8.5k | 84.65 | |
| Carnival Corporation (CCL) | 0.0 | $628k | 12k | 54.41 | |
| Tyson Foods (TSN) | 0.0 | $806k | 15k | 53.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $808k | 25k | 32.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $634k | 2.9k | 217.66 | |
| CIGNA Corporation | 0.0 | $621k | 4.2k | 146.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $738k | 14k | 54.84 | |
| American Electric Power Company (AEP) | 0.0 | $645k | 11k | 58.24 | |
| ConAgra Foods (CAG) | 0.0 | $805k | 19k | 42.18 | |
| Paccar (PCAR) | 0.0 | $754k | 16k | 46.84 | |
| Gra (GGG) | 0.0 | $820k | 11k | 72.04 | |
| Netflix (NFLX) | 0.0 | $633k | 5.5k | 114.41 | |
| Intuit (INTU) | 0.0 | $632k | 6.6k | 96.45 | |
| Washington Trust Ban (WASH) | 0.0 | $769k | 20k | 39.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $652k | 4.1k | 160.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $703k | 2.8k | 254.27 | |
| PowerShares WilderHill Clean Energy | 0.0 | $644k | 136k | 4.74 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $754k | 143k | 5.27 | |
| Dun & Bradstreet Corp | 0.0 | $620k | 6.0k | 103.90 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Target | 0.0 | $785k | 11k | 72.49 | |
| Bluebird Bio (BLUE) | 0.0 | $642k | 10k | 64.20 | |
| Eversource Energy (ES) | 0.0 | $595k | 12k | 51.09 | |
| Wec Energy Group (WEC) | 0.0 | $736k | 14k | 51.28 | |
| Paychex (PAYX) | 0.0 | $425k | 8.0k | 52.96 | |
| RPM International (RPM) | 0.0 | $381k | 8.7k | 44.06 | |
| Johnson Controls | 0.0 | $551k | 14k | 39.49 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $519k | 8.8k | 59.21 | |
| Masco Corporation (MAS) | 0.0 | $484k | 17k | 28.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $417k | 6.2k | 67.38 | |
| Synopsys (SNPS) | 0.0 | $489k | 11k | 45.64 | |
| Gartner (IT) | 0.0 | $434k | 4.8k | 90.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $391k | 7.1k | 55.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $452k | 4.7k | 96.89 | |
| Whole Foods Market | 0.0 | $461k | 14k | 33.46 | |
| Clorox Company (CLX) | 0.0 | $575k | 4.5k | 126.61 | |
| Kellogg Company (K) | 0.0 | $437k | 6.0k | 72.44 | |
| AvalonBay Communities (AVB) | 0.0 | $545k | 3.0k | 184.62 | |
| NewMarket Corporation (NEU) | 0.0 | $371k | 990.00 | 375.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $552k | 10k | 55.20 | |
| Essex Property Trust (ESS) | 0.0 | $513k | 2.1k | 239.50 | |
| Kirby Corporation (KEX) | 0.0 | $555k | 11k | 52.65 | |
| Southwest Airlines (LUV) | 0.0 | $585k | 14k | 43.07 | |
| MetLife (MET) | 0.0 | $442k | 9.2k | 48.23 | |
| Aqua America | 0.0 | $419k | 14k | 29.76 | |
| Gentex Corporation (GNTX) | 0.0 | $473k | 30k | 16.02 | |
| Rockwell Automation (ROK) | 0.0 | $500k | 4.8k | 103.32 | |
| Tejon Ranch Company (TRC) | 0.0 | $530k | 28k | 19.13 | |
| Cameron International Corporation | 0.0 | $373k | 5.9k | 63.29 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $563k | 11k | 50.11 | |
| DNP Select Income Fund (DNP) | 0.0 | $421k | 47k | 8.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $516k | 4.2k | 122.67 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $453k | 7.7k | 59.15 | |
| Vanguard Energy ETF (VDE) | 0.0 | $402k | 4.8k | 83.05 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $585k | 6.8k | 85.69 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $487k | 6.1k | 79.84 | |
| Edgewell Pers Care (EPC) | 0.0 | $385k | 4.9k | 78.33 | |
| Westrock (WRK) | 0.0 | $438k | 9.6k | 45.67 | |
| Paypal Holdings (PYPL) | 0.0 | $532k | 15k | 36.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $343k | 9.5k | 36.04 | |
| PNC Financial Services (PNC) | 0.0 | $337k | 3.5k | 95.14 | |
| People's United Financial | 0.0 | $167k | 10k | 16.18 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 1.5k | 149.05 | |
| Health Care SPDR (XLV) | 0.0 | $237k | 3.3k | 71.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $229k | 1.7k | 136.50 | |
| Consolidated Edison (ED) | 0.0 | $280k | 4.4k | 64.27 | |
| Franklin Resources (BEN) | 0.0 | $217k | 5.8k | 37.06 | |
| Nucor Corporation (NUE) | 0.0 | $230k | 5.8k | 40.00 | |
| PPG Industries (PPG) | 0.0 | $281k | 2.8k | 98.82 | |
| International Paper Company (IP) | 0.0 | $253k | 6.7k | 37.70 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $227k | 10k | 22.70 | |
| Universal Health Services (UHS) | 0.0 | $338k | 2.8k | 119.32 | |
| Alcoa | 0.0 | $146k | 15k | 10.04 | |
| Halliburton Company (HAL) | 0.0 | $247k | 7.3k | 34.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $249k | 8.3k | 29.96 | |
| Exelon Corporation (EXC) | 0.0 | $308k | 11k | 27.56 | |
| Linear Technology Corporation | 0.0 | $212k | 5.0k | 42.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $290k | 13k | 22.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $303k | 5.5k | 54.82 | |
| Omni (OMC) | 0.0 | $344k | 4.5k | 75.77 | |
| Janus Capital | 0.0 | $201k | 14k | 14.01 | |
| Fiserv (FI) | 0.0 | $287k | 3.1k | 91.54 | |
| Xcel Energy (XEL) | 0.0 | $241k | 6.8k | 35.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $349k | 2.8k | 123.46 | |
| priceline.com Incorporated | 0.0 | $223k | 175.00 | 1275.86 | |
| Marathon Oil Corporation (MRO) | 0.0 | $186k | 14k | 12.97 | |
| Yahoo! | 0.0 | $234k | 7.0k | 33.33 | |
| Amdocs Ltd ord (DOX) | 0.0 | $209k | 3.8k | 54.48 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $233k | 6.7k | 35.01 | |
| Camden National Corporation (CAC) | 0.0 | $320k | 7.3k | 44.04 | |
| CenterPoint Energy (CNP) | 0.0 | $240k | 13k | 18.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 2.9k | 71.08 | |
| Middleby Corporation (MIDD) | 0.0 | $211k | 2.0k | 108.09 | |
| Teleflex Incorporated (TFX) | 0.0 | $349k | 2.7k | 131.56 | |
| Alexion Pharmaceuticals | 0.0 | $285k | 1.5k | 191.11 | |
| St. Jude Medical | 0.0 | $269k | 4.4k | 61.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $301k | 2.7k | 111.72 | |
| Rayonier (RYN) | 0.0 | $307k | 14k | 22.12 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $215k | 6.3k | 34.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $326k | 12k | 26.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $273k | 2.6k | 105.45 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $166k | 21k | 7.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $239k | 2.6k | 91.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $322k | 4.1k | 77.81 | |
| Alerian Mlp Etf | 0.0 | $120k | 10k | 12.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $278k | 11k | 24.32 | |
| LeMaitre Vascular (LMAT) | 0.0 | $249k | 14k | 17.28 | |
| First Republic Bank/san F (FRCB) | 0.0 | $284k | 4.3k | 66.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $234k | 6.0k | 38.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $348k | 3.0k | 117.51 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $252k | 1.9k | 132.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $253k | 8.8k | 28.75 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $248k | 2.5k | 100.74 | |
| Cambridge Ban (CATC) | 0.0 | $218k | 4.6k | 47.44 | |
| Southworth | 0.0 | $285k | 1.9k | 150.84 | |
| Kinder Morgan (KMI) | 0.0 | $316k | 21k | 14.92 | |
| Alliancebernstein Inc Fund | 0.0 | $143k | 19k | 7.70 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $289k | 20k | 14.45 | |
| Hunnewell Land Trust | 0.0 | $215k | 140.00 | 1535.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $255k | 1.8k | 142.86 | |
| Chiam | 0.0 | $200k | 100.00 | 2000.00 | |
| Cypress Semiconductor Corporation | 0.0 | $98k | 10k | 9.79 | |
| Hooper Holmes | 0.0 | $74k | 1.2M | 0.06 | |
| Limelight Networks | 0.0 | $63k | 43k | 1.45 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $75k | 17k | 4.55 | |
| Eleven Biotherapeutics | 0.0 | $30k | 10k | 3.00 | |
| Celladon | 0.0 | $15k | 10k | 1.50 | |
| Tetragenetics | 0.0 | $13k | 13k | 0.98 | |
| United States Gold Corporation | 0.0 | $10k | 10k | 1.00 |
