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 (WBA) | 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 (BLK) | 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 (FL) | 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 (TTE) | 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 (BRKL) | 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 (MMC) | 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 (FUN) | 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 (UL) | 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 (TEF) | 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 (FI) | 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 (FAX) | 0.0 | $58k | 12k | 5.04 | |
Eleven Biotherapeutics | 0.0 | $3.0k | 10k | 0.30 |