Fiduciary Trust as of March 31, 2016
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 425 positions in its portfolio as reported in the March 2016 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) | 4.1 | $117M | 1.1M | 105.42 | |
| iShares S&P 500 Index (IVV) | 3.5 | $99M | 477k | 206.65 | |
| iShares MSCI EMU Index (EZU) | 3.4 | $96M | 2.8M | 34.39 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $84M | 1.0M | 83.59 | |
| Apple (AAPL) | 2.6 | $72M | 664k | 108.99 | |
| TJX Companies (TJX) | 2.6 | $73M | 925k | 78.35 | |
| Cabot Corporation (CBT) | 2.2 | $63M | 1.3M | 48.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $55M | 992k | 55.23 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $54M | 1.1M | 49.13 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $49M | 588k | 83.80 | |
| Procter & Gamble Company (PG) | 1.7 | $48M | 588k | 82.31 | |
| General Electric Company | 1.6 | $47M | 1.5M | 31.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $46M | 421k | 108.20 | |
| SPDR Gold Trust (GLD) | 1.6 | $44M | 376k | 117.64 | |
| Pepsi (PEP) | 1.4 | $40M | 387k | 102.48 | |
| Church & Dwight (CHD) | 1.4 | $40M | 428k | 92.18 | |
| Home Depot (HD) | 1.4 | $39M | 293k | 133.43 | |
| CVS Caremark Corporation (CVS) | 1.2 | $35M | 339k | 103.73 | |
| United Technologies Corporation | 1.1 | $32M | 319k | 100.10 | |
| Public Storage (PSA) | 1.1 | $31M | 111k | 275.83 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $31M | 329k | 93.18 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $30M | 295k | 100.78 | |
| 3M Company (MMM) | 1.0 | $29M | 171k | 166.63 | |
| Walt Disney Company (DIS) | 1.0 | $28M | 285k | 99.31 | |
| Cisco Systems (CSCO) | 0.9 | $27M | 938k | 28.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $26M | 527k | 48.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $25M | 1.1M | 22.71 | |
| Simon Property (SPG) | 0.9 | $24M | 117k | 207.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $24M | 33k | 744.95 | |
| McDonald's Corporation (MCD) | 0.8 | $24M | 189k | 125.68 | |
| Mettler-Toledo International (MTD) | 0.8 | $24M | 69k | 344.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $24M | 31k | 762.91 | |
| Clearbridge Energy M | 0.8 | $23M | 1.7M | 13.57 | |
| Intel Corporation (INTC) | 0.8 | $22M | 670k | 32.35 | |
| Merck & Co (MRK) | 0.8 | $22M | 409k | 52.91 | |
| Express Scripts Holding | 0.7 | $21M | 304k | 68.69 | |
| U.S. Bancorp (USB) | 0.7 | $21M | 505k | 40.59 | |
| Stericycle (SRCL) | 0.7 | $21M | 163k | 126.19 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $20M | 140k | 141.59 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 451k | 41.83 | |
| International Business Machines (IBM) | 0.7 | $19M | 124k | 151.45 | |
| Abbvie (ABBV) | 0.7 | $19M | 332k | 57.12 | |
| Chubb (CB) | 0.7 | $19M | 158k | 119.15 | |
| Union Pacific Corporation (UNP) | 0.7 | $18M | 232k | 79.55 | |
| Novo Nordisk A/S (NVO) | 0.6 | $18M | 336k | 54.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 303k | 59.22 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $18M | 126k | 141.88 | |
| Eaton Vance | 0.6 | $18M | 536k | 33.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $18M | 514k | 34.25 | |
| State Street Corporation (STT) | 0.6 | $17M | 297k | 58.52 | |
| Pfizer (PFE) | 0.6 | $17M | 578k | 29.64 | |
| Gilead Sciences (GILD) | 0.6 | $16M | 178k | 91.86 | |
| Coca-Cola Company (KO) | 0.6 | $16M | 343k | 46.39 | |
| Emerson Electric (EMR) | 0.5 | $15M | 283k | 54.38 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $15M | 149k | 103.16 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 155k | 95.40 | |
| Verizon Communications (VZ) | 0.5 | $15M | 272k | 54.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $14M | 237k | 59.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $14M | 406k | 34.58 | |
| Tortoise Energy Infrastructure | 0.5 | $14M | 575k | 24.60 | |
| Novartis (NVS) | 0.5 | $13M | 183k | 72.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $13M | 190k | 70.65 | |
| Amazon (AMZN) | 0.5 | $13M | 22k | 593.64 | |
| American Tower Reit (AMT) | 0.5 | $13M | 130k | 102.37 | |
| Automatic Data Processing (ADP) | 0.5 | $13M | 143k | 89.71 | |
| Amphenol Corporation (APH) | 0.5 | $13M | 218k | 57.82 | |
| Tortoise MLP Fund | 0.5 | $13M | 786k | 16.34 | |
| Bemis Company | 0.4 | $12M | 235k | 51.78 | |
| Illinois Tool Works (ITW) | 0.4 | $12M | 114k | 102.44 | |
| Nike (NKE) | 0.4 | $11M | 176k | 61.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $11M | 56k | 193.74 | |
| Schlumberger (SLB) | 0.4 | $10M | 141k | 73.75 | |
| Lowe's Companies (LOW) | 0.4 | $10M | 137k | 75.75 | |
| Air Products & Chemicals (APD) | 0.3 | $10M | 69k | 144.06 | |
| Amgen (AMGN) | 0.3 | $9.5M | 63k | 149.93 | |
| Nextera Energy (NEE) | 0.3 | $9.4M | 80k | 118.34 | |
| Royal Dutch Shell | 0.3 | $9.0M | 185k | 48.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $9.0M | 72k | 124.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.6M | 135k | 64.14 | |
| Fastenal Company (FAST) | 0.3 | $8.7M | 177k | 49.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $8.7M | 112k | 77.90 | |
| Ecolab (ECL) | 0.3 | $8.5M | 76k | 111.52 | |
| At&t (T) | 0.3 | $8.4M | 214k | 39.17 | |
| EMC Corporation | 0.3 | $8.6M | 322k | 26.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $8.5M | 64k | 132.61 | |
| Oracle Corporation (ORCL) | 0.3 | $8.1M | 197k | 40.91 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $8.0M | 202k | 39.48 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.4M | 121k | 61.08 | |
| V.F. Corporation (VFC) | 0.3 | $7.3M | 113k | 64.76 | |
| Equity Residential (EQR) | 0.3 | $7.4M | 99k | 75.03 | |
| Praxair | 0.3 | $7.3M | 64k | 114.45 | |
| Questar Corporation | 0.2 | $6.9M | 280k | 24.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.9M | 108k | 63.88 | |
| Cabot Microelectronics Corporation | 0.2 | $6.8M | 166k | 40.91 | |
| Diageo (DEO) | 0.2 | $6.5M | 61k | 107.88 | |
| General Dynamics Corporation (GD) | 0.2 | $6.4M | 49k | 131.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $6.2M | 138k | 44.86 | |
| Philip Morris International (PM) | 0.2 | $6.0M | 62k | 98.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.7M | 38k | 151.81 | |
| Altria (MO) | 0.2 | $5.6M | 89k | 62.66 | |
| iShares Gold Trust | 0.2 | $5.8M | 484k | 11.88 | |
| Industries N shs - a - (LYB) | 0.2 | $5.7M | 66k | 85.59 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.7M | 57k | 100.67 | |
| Walgreen Boots Alliance | 0.2 | $5.5M | 66k | 84.24 | |
| Equifax (EFX) | 0.2 | $5.5M | 48k | 114.29 | |
| M&T Bank Corporation (MTB) | 0.2 | $5.4M | 49k | 110.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.3M | 77k | 68.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.5M | 102k | 53.51 | |
| National-Oilwell Var | 0.2 | $5.5M | 177k | 31.10 | |
| Sempra Energy (SRE) | 0.2 | $5.5M | 52k | 104.04 | |
| Caterpillar (CAT) | 0.2 | $5.1M | 67k | 76.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | 38k | 134.52 | |
| EOG Resources (EOG) | 0.2 | $5.0M | 69k | 72.58 | |
| EQT Corporation (EQT) | 0.2 | $5.0M | 75k | 67.26 | |
| Cerner Corporation | 0.2 | $4.8M | 91k | 52.96 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $4.9M | 45k | 109.54 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $4.4M | 70k | 62.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 22k | 205.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.6M | 73k | 63.32 | |
| General Mills (GIS) | 0.2 | $4.5M | 70k | 63.36 | |
| Qualcomm (QCOM) | 0.2 | $4.5M | 89k | 51.15 | |
| Dollar Tree (DLTR) | 0.2 | $4.6M | 56k | 82.45 | |
| Claymore S&P Global Water Index | 0.2 | $4.6M | 164k | 28.10 | |
| Goldman Sachs (GS) | 0.1 | $4.3M | 27k | 156.98 | |
| Analog Devices (ADI) | 0.1 | $4.1M | 70k | 59.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.2M | 74k | 57.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.1M | 16k | 260.78 | |
| F5 Networks (FFIV) | 0.1 | $4.3M | 41k | 105.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.1M | 96k | 43.13 | |
| SPDR S&P Biotech (XBI) | 0.1 | $4.1M | 80k | 51.65 | |
| Roper Industries (ROP) | 0.1 | $3.9M | 21k | 182.79 | |
| American International (AIG) | 0.1 | $3.9M | 71k | 54.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $3.9M | 33k | 120.85 | |
| Citrix Systems | 0.1 | $3.8M | 48k | 78.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.7M | 47k | 78.32 | |
| W.W. Grainger (GWW) | 0.1 | $3.6M | 15k | 233.43 | |
| C.R. Bard | 0.1 | $3.8M | 19k | 202.67 | |
| HCP | 0.1 | $3.7M | 113k | 32.58 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.6M | 39k | 92.71 | |
| SVB Financial (SIVBQ) | 0.1 | $3.3M | 33k | 102.06 | |
| BB&T Corporation | 0.1 | $3.5M | 105k | 33.27 | |
| Honeywell International (HON) | 0.1 | $3.3M | 29k | 112.05 | |
| Dover Corporation (DOV) | 0.1 | $3.5M | 54k | 64.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.5M | 97k | 35.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $3.5M | 53k | 65.80 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $3.5M | 33k | 107.54 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $3.5M | 128k | 27.26 | |
| Medtronic (MDT) | 0.1 | $3.3M | 44k | 74.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.2M | 31k | 105.21 | |
| SYSCO Corporation (SYY) | 0.1 | $3.1M | 67k | 46.73 | |
| CenturyLink | 0.1 | $3.2M | 101k | 31.96 | |
| First Solar (FSLR) | 0.1 | $3.1M | 45k | 68.47 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $3.1M | 6.6k | 470.95 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.1M | 53k | 58.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.2M | 17k | 188.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 43k | 65.17 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.9M | 54k | 54.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 50k | 48.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 35k | 72.00 | |
| Bunge | 0.1 | $2.4M | 43k | 56.67 | |
| Raytheon Company | 0.1 | $2.6M | 21k | 122.61 | |
| Allstate Corporation (ALL) | 0.1 | $2.4M | 36k | 67.37 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 24k | 107.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.4M | 78k | 30.99 | |
| Biogen Idec (BIIB) | 0.1 | $2.5M | 9.6k | 260.28 | |
| BHP Billiton (BHP) | 0.1 | $2.6M | 99k | 25.90 | |
| DTE Energy Company (DTE) | 0.1 | $2.6M | 29k | 90.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.6M | 59k | 43.23 | |
| Centene Corporation (CNC) | 0.1 | $2.5M | 41k | 61.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.4M | 22k | 112.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.6M | 38k | 69.03 | |
| Boeing Company (BA) | 0.1 | $2.3M | 18k | 126.94 | |
| Symantec Corporation | 0.1 | $2.3M | 123k | 18.38 | |
| American Electric Power Company (AEP) | 0.1 | $2.3M | 35k | 66.39 | |
| Celgene Corporation | 0.1 | $2.4M | 24k | 100.09 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.4M | 21k | 110.81 | |
| Perrigo Company (PRGO) | 0.1 | $2.2M | 17k | 127.93 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.3M | 38k | 61.62 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 136k | 13.52 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 18k | 116.74 | |
| Airgas | 0.1 | $2.1M | 15k | 141.67 | |
| Dow Chemical Company | 0.1 | $2.0M | 40k | 50.85 | |
| Aetna | 0.1 | $2.0M | 18k | 112.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 30k | 68.43 | |
| Unilever | 0.1 | $2.0M | 46k | 44.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 21k | 98.81 | |
| Entergy Corporation (ETR) | 0.1 | $1.9M | 23k | 79.26 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 27k | 71.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 13k | 144.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 20k | 104.81 | |
| Citigroup (C) | 0.1 | $2.0M | 48k | 41.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 55k | 37.18 | |
| American Express Company (AXP) | 0.1 | $1.7M | 27k | 61.39 | |
| Dominion Resources (D) | 0.1 | $1.7M | 22k | 75.12 | |
| Apache Corporation | 0.1 | $1.7M | 35k | 48.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.8k | 284.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 26k | 63.14 | |
| Best Buy (BBY) | 0.1 | $1.7M | 51k | 32.44 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 211k | 7.85 | |
| Tyson Foods (TSN) | 0.1 | $1.7M | 26k | 66.67 | |
| Visa (V) | 0.1 | $1.6M | 21k | 76.49 | |
| Varian Medical Systems | 0.1 | $1.8M | 22k | 80.02 | |
| ARM Holdings | 0.1 | $1.8M | 41k | 43.68 | |
| Federal Realty Inv. Trust | 0.1 | $1.6M | 11k | 156.05 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 14k | 114.08 | |
| Mondelez Int (MDLZ) | 0.1 | $1.6M | 40k | 40.12 | |
| Voya Financial (VOYA) | 0.1 | $1.8M | 61k | 29.77 | |
| BP (BP) | 0.1 | $1.3M | 43k | 30.19 | |
| Lear Corporation (LEA) | 0.1 | $1.5M | 13k | 111.19 | |
| BlackRock | 0.1 | $1.3M | 3.8k | 340.67 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 22k | 62.45 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 13k | 105.47 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 18k | 73.46 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 14k | 98.99 | |
| Accenture (ACN) | 0.1 | $1.3M | 11k | 115.41 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 28k | 47.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.3M | 12k | 106.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 13k | 110.64 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | 33k | 43.71 | |
| Boston Properties (BXP) | 0.1 | $1.3M | 10k | 127.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 13k | 114.68 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.4M | 34k | 40.32 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.5M | 33k | 43.94 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 16k | 86.60 | |
| Baxalta Incorporated | 0.1 | $1.3M | 32k | 40.41 | |
| Hp (HPQ) | 0.1 | $1.4M | 110k | 12.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.1k | 157.54 | |
| Baxter International (BAX) | 0.0 | $1.2M | 30k | 41.09 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 30k | 36.30 | |
| Microchip Technology (MCHP) | 0.0 | $998k | 21k | 48.22 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 18k | 66.12 | |
| Foot Locker | 0.0 | $1.1M | 17k | 64.49 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 14k | 81.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 213400.00 | |
| Deere & Company (DE) | 0.0 | $1.2M | 16k | 76.98 | |
| eBay (EBAY) | 0.0 | $1.2M | 49k | 23.87 | |
| GlaxoSmithKline | 0.0 | $1.1M | 26k | 40.54 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 9.4k | 128.92 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 12k | 94.85 | |
| Southern Company (SO) | 0.0 | $996k | 19k | 51.73 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 25k | 44.60 | |
| Netflix (NFLX) | 0.0 | $1.0M | 9.9k | 102.22 | |
| Key (KEY) | 0.0 | $1.2M | 108k | 11.04 | |
| Intuit (INTU) | 0.0 | $993k | 9.5k | 104.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 13k | 99.75 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 15k | 74.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.1M | 13k | 81.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.0M | 18k | 56.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | 13k | 85.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.0M | 20k | 52.35 | |
| Prologis (PLD) | 0.0 | $1.2M | 28k | 44.18 | |
| Expedia (EXPE) | 0.0 | $1.0M | 9.7k | 107.83 | |
| Iron Mountain (IRM) | 0.0 | $1.0M | 30k | 33.91 | |
| Allergan | 0.0 | $1.0M | 3.8k | 268.12 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 13k | 78.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 59k | 17.73 | |
| Broad | 0.0 | $1.3M | 8.1k | 154.52 | |
| Corning Incorporated (GLW) | 0.0 | $906k | 43k | 20.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $755k | 19k | 39.19 | |
| Moody's Corporation (MCO) | 0.0 | $917k | 9.5k | 96.60 | |
| CSX Corporation (CSX) | 0.0 | $860k | 33k | 25.75 | |
| Monsanto Company | 0.0 | $899k | 10k | 87.71 | |
| Norfolk Southern (NSC) | 0.0 | $761k | 9.1k | 83.24 | |
| Autodesk (ADSK) | 0.0 | $817k | 14k | 58.28 | |
| Carnival Corporation (CCL) | 0.0 | $866k | 16k | 52.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $960k | 4.9k | 197.97 | |
| Johnson Controls | 0.0 | $911k | 23k | 38.97 | |
| Akamai Technologies (AKAM) | 0.0 | $960k | 17k | 55.56 | |
| Morgan Stanley (MS) | 0.0 | $974k | 39k | 25.00 | |
| Synopsys (SNPS) | 0.0 | $871k | 18k | 48.44 | |
| McKesson Corporation (MCK) | 0.0 | $889k | 5.7k | 157.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $990k | 30k | 32.99 | |
| Anadarko Petroleum Corporation | 0.0 | $944k | 20k | 46.56 | |
| ConocoPhillips (COP) | 0.0 | $885k | 22k | 40.27 | |
| Target Corporation (TGT) | 0.0 | $914k | 11k | 82.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $830k | 15k | 57.40 | |
| Torchmark Corporation | 0.0 | $973k | 18k | 54.16 | |
| Ford Motor Company (F) | 0.0 | $921k | 68k | 13.50 | |
| Total | 0.0 | $714k | 16k | 45.42 | |
| Marriott International (MAR) | 0.0 | $851k | 12k | 71.21 | |
| PPL Corporation (PPL) | 0.0 | $943k | 25k | 38.06 | |
| Paccar (PCAR) | 0.0 | $836k | 15k | 54.71 | |
| Gra (GGG) | 0.0 | $729k | 8.7k | 83.98 | |
| Brookline Ban | 0.0 | $831k | 76k | 11.01 | |
| Washington Trust Ban (WASH) | 0.0 | $718k | 19k | 37.30 | |
| Dex (DXCM) | 0.0 | $776k | 11k | 67.95 | |
| Suncor Energy (SU) | 0.0 | $817k | 29k | 27.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $770k | 2.9k | 262.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $715k | 16k | 45.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $724k | 17k | 43.15 | |
| Vanguard Materials ETF (VAW) | 0.0 | $840k | 8.6k | 98.22 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $747k | 143k | 5.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $861k | 11k | 80.03 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $716k | 8.3k | 86.53 | |
| Michael Kors Holdings | 0.0 | $952k | 17k | 56.98 | |
| Duke Energy (DUK) | 0.0 | $975k | 12k | 80.66 | |
| Cdk Global Inc equities | 0.0 | $792k | 17k | 46.54 | |
| Anthem (ELV) | 0.0 | $919k | 6.6k | 139.04 | |
| Eversource Energy (ES) | 0.0 | $775k | 13k | 58.32 | |
| Wec Energy Group (WEC) | 0.0 | $861k | 14k | 60.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $694k | 12k | 60.36 | |
| Time Warner | 0.0 | $680k | 9.4k | 72.58 | |
| MasterCard Incorporated (MA) | 0.0 | $697k | 7.4k | 94.56 | |
| Paychex (PAYX) | 0.0 | $457k | 8.5k | 53.97 | |
| Dun & Bradstreet Corporation | 0.0 | $594k | 5.8k | 103.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $574k | 8.8k | 65.37 | |
| Masco Corporation (MAS) | 0.0 | $681k | 22k | 31.43 | |
| Universal Health Services (UHS) | 0.0 | $519k | 4.2k | 124.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $434k | 6.0k | 72.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $645k | 2.9k | 221.42 | |
| Gartner (IT) | 0.0 | $427k | 4.8k | 89.26 | |
| CIGNA Corporation | 0.0 | $613k | 4.5k | 137.33 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $574k | 9.4k | 60.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $507k | 4.6k | 111.06 | |
| Whole Foods Market | 0.0 | $604k | 19k | 31.12 | |
| Clorox Company (CLX) | 0.0 | $573k | 4.5k | 126.13 | |
| Kellogg Company (K) | 0.0 | $440k | 5.7k | 76.55 | |
| AvalonBay Communities (AVB) | 0.0 | $564k | 3.0k | 190.36 | |
| Constellation Brands (STZ) | 0.0 | $486k | 3.2k | 151.10 | |
| Cedar Fair | 0.0 | $685k | 12k | 59.44 | |
| Southwest Gas Corporation (SWX) | 0.0 | $659k | 10k | 65.90 | |
| Ventas (VTR) | 0.0 | $452k | 7.2k | 62.92 | |
| Delta Air Lines (DAL) | 0.0 | $677k | 14k | 48.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $562k | 9.3k | 60.40 | |
| Essex Property Trust (ESS) | 0.0 | $446k | 1.9k | 233.68 | |
| Southwest Airlines (LUV) | 0.0 | $683k | 15k | 44.78 | |
| Unilever | 0.0 | $533k | 12k | 45.19 | |
| Rockwell Automation (ROK) | 0.0 | $498k | 4.4k | 113.78 | |
| Tejon Ranch Company (TRC) | 0.0 | $621k | 30k | 20.56 | |
| Magellan Midstream Partners | 0.0 | $662k | 9.6k | 68.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $650k | 4.0k | 162.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $684k | 6.2k | 110.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $673k | 8.3k | 81.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $470k | 47k | 10.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $521k | 4.2k | 124.08 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $485k | 7.7k | 63.33 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $494k | 6.1k | 80.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $433k | 3.2k | 136.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $531k | 17k | 32.04 | |
| Westrock (WRK) | 0.0 | $503k | 13k | 39.02 | |
| CMS Energy Corporation (CMS) | 0.0 | $405k | 9.5k | 42.42 | |
| PNC Financial Services (PNC) | 0.0 | $331k | 3.9k | 84.67 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 2.2k | 94.22 | |
| People's United Financial | 0.0 | $165k | 10k | 15.89 | |
| FedEx Corporation (FDX) | 0.0 | $300k | 1.8k | 162.68 | |
| Health Care SPDR (XLV) | 0.0 | $223k | 3.3k | 67.68 | |
| Martin Marietta Materials (MLM) | 0.0 | $302k | 1.9k | 159.66 | |
| Consolidated Edison (ED) | 0.0 | $334k | 4.4k | 76.55 | |
| Franklin Resources (BEN) | 0.0 | $228k | 5.8k | 39.04 | |
| Genuine Parts Company (GPC) | 0.0 | $225k | 2.3k | 99.56 | |
| Nucor Corporation (NUE) | 0.0 | $274k | 5.8k | 47.24 | |
| PPG Industries (PPG) | 0.0 | $295k | 2.6k | 111.48 | |
| RPM International (RPM) | 0.0 | $365k | 7.7k | 47.36 | |
| International Paper Company (IP) | 0.0 | $235k | 5.7k | 40.97 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $264k | 13k | 21.12 | |
| Alcoa | 0.0 | $142k | 15k | 9.59 | |
| Halliburton Company (HAL) | 0.0 | $259k | 7.2k | 35.68 | |
| Telefonica (TELFY) | 0.0 | $318k | 29k | 11.14 | |
| Exelon Corporation (EXC) | 0.0 | $397k | 11k | 35.84 | |
| Linear Technology Corporation | 0.0 | $246k | 5.5k | 44.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $328k | 13k | 25.15 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $263k | 4.7k | 56.16 | |
| Omni (OMC) | 0.0 | $399k | 4.8k | 83.23 | |
| Janus Capital | 0.0 | $210k | 14k | 14.61 | |
| Fiserv (FISV) | 0.0 | $331k | 3.2k | 102.64 | |
| NewMarket Corporation (NEU) | 0.0 | $392k | 990.00 | 395.96 | |
| Xcel Energy (XEL) | 0.0 | $282k | 6.8k | 41.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $357k | 2.7k | 129.93 | |
| priceline.com Incorporated | 0.0 | $262k | 203.00 | 1288.04 | |
| Marathon Oil Corporation (MRO) | 0.0 | $274k | 25k | 11.15 | |
| Yahoo! | 0.0 | $260k | 7.1k | 36.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $404k | 16k | 24.64 | |
| Rogers Communications -cl B (RCI) | 0.0 | $234k | 5.8k | 40.05 | |
| Camden National Corporation (CAC) | 0.0 | $305k | 7.3k | 41.98 | |
| CenterPoint Energy (CNP) | 0.0 | $273k | 13k | 20.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 2.9k | 71.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $298k | 4.8k | 62.11 | |
| Kirby Corporation (KEX) | 0.0 | $361k | 6.0k | 60.33 | |
| MetLife (MET) | 0.0 | $289k | 6.6k | 43.93 | |
| Middleby Corporation (MIDD) | 0.0 | $208k | 2.0k | 106.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $416k | 2.7k | 156.98 | |
| Alexion Pharmaceuticals | 0.0 | $213k | 1.5k | 138.93 | |
| Aqua America | 0.0 | $412k | 13k | 31.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $269k | 3.1k | 87.33 | |
| Gentex Corporation (GNTX) | 0.0 | $406k | 26k | 15.67 | |
| St. Jude Medical | 0.0 | $239k | 4.4k | 54.94 | |
| Cameron International Corporation | 0.0 | $282k | 4.2k | 67.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $295k | 2.7k | 109.34 | |
| Hooper Holmes | 0.0 | $171k | 1.2M | 0.14 | |
| Rayonier (RYN) | 0.0 | $343k | 14k | 24.70 | |
| American Water Works (AWK) | 0.0 | $205k | 3.0k | 68.79 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $201k | 6.1k | 33.22 | |
| iShares S&P 100 Index (OEF) | 0.0 | $304k | 3.3k | 91.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $354k | 12k | 28.76 | |
| PowerShares WilderHill Clean Energy | 0.0 | $413k | 102k | 4.04 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $167k | 21k | 7.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $240k | 2.6k | 92.13 | |
| SPDR S&P Dividend (SDY) | 0.0 | $203k | 2.5k | 79.98 | |
| Alerian Mlp Etf | 0.0 | $191k | 18k | 10.94 | |
| AllianceBernstein Income Fund | 0.0 | $146k | 19k | 7.86 | |
| LeMaitre Vascular (LMAT) | 0.0 | $224k | 14k | 15.55 | |
| First Republic Bank/san F (FRCB) | 0.0 | $291k | 4.4k | 66.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $234k | 6.0k | 39.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $367k | 3.0k | 123.99 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $234k | 1.9k | 123.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $255k | 8.8k | 28.98 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $383k | 13k | 28.82 | |
| Vanguard Energy ETF (VDE) | 0.0 | $394k | 4.6k | 85.91 | |
| Kinder Morgan (KMI) | 0.0 | $400k | 22k | 17.85 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $294k | 20k | 14.70 | |
| Delphi Automotive | 0.0 | $201k | 2.7k | 75.03 | |
| Avg Technologies | 0.0 | $208k | 10k | 20.80 | |
| Palo Alto Networks (PANW) | 0.0 | $396k | 2.4k | 162.96 | |
| Eaton (ETN) | 0.0 | $386k | 6.2k | 62.48 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $313k | 5.7k | 54.52 | |
| Science App Int'l (SAIC) | 0.0 | $267k | 5.0k | 53.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $235k | 1.8k | 133.14 | |
| Edgewell Pers Care (EPC) | 0.0 | $396k | 4.9k | 80.57 | |
| Paypal Holdings (PYPL) | 0.0 | $420k | 11k | 38.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $279k | 5.7k | 48.81 | |
| Dorchester Minerals (DMLP) | 0.0 | $128k | 11k | 11.38 | |
| Central Fd Cda Ltd cl a | 0.0 | $128k | 11k | 12.03 | |
| Limelight Networks | 0.0 | $78k | 43k | 1.80 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $58k | 12k | 5.04 | |
| Eleven Biotherapeutics | 0.0 | $3.0k | 10k | 0.30 |
