Fiduciary Trust as of June 30, 2016
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 425 positions in its portfolio as reported in the June 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) | 4.0 | $113M | 1.1M | 106.09 | |
| iShares S&P 500 Index (IVV) | 3.9 | $111M | 526k | 210.50 | |
| iShares MSCI EMU Index (EZU) | 3.7 | $105M | 3.2M | 32.27 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $93M | 988k | 93.74 | |
| TJX Companies (TJX) | 2.5 | $71M | 925k | 77.23 | |
| Apple (AAPL) | 2.2 | $64M | 671k | 95.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.0 | $57M | 1.2M | 49.48 | |
| Cabot Corporation (CBT) | 1.9 | $55M | 1.2M | 45.66 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $53M | 599k | 88.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $52M | 425k | 121.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $50M | 970k | 51.17 | |
| Procter & Gamble Company (PG) | 1.7 | $49M | 577k | 84.67 | |
| SPDR Gold Trust (GLD) | 1.7 | $48M | 383k | 126.47 | |
| General Electric Company | 1.6 | $47M | 1.5M | 31.48 | |
| Church & Dwight (CHD) | 1.4 | $41M | 401k | 102.89 | |
| Pepsi (PEP) | 1.4 | $41M | 387k | 105.94 | |
| Home Depot (HD) | 1.3 | $36M | 285k | 127.69 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $33M | 335k | 97.29 | |
| CVS Caremark Corporation (CVS) | 1.1 | $32M | 330k | 95.74 | |
| United Technologies Corporation | 1.1 | $32M | 308k | 102.55 | |
| 3M Company (MMM) | 1.0 | $29M | 168k | 175.12 | |
| Public Storage (PSA) | 1.0 | $28M | 108k | 255.59 | |
| Cisco Systems (CSCO) | 1.0 | $27M | 956k | 28.69 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $27M | 271k | 101.17 | |
| Clearbridge Energy M | 0.9 | $26M | 1.6M | 15.93 | |
| Walt Disney Company (DIS) | 0.9 | $25M | 260k | 97.82 | |
| Wells Fargo & Company (WFC) | 0.9 | $25M | 520k | 47.33 | |
| Mettler-Toledo International (MTD) | 0.9 | $24M | 67k | 364.92 | |
| Simon Property (SPG) | 0.8 | $24M | 110k | 216.90 | |
| Merck & Co (MRK) | 0.8 | $24M | 412k | 57.61 | |
| Express Scripts Holding | 0.8 | $23M | 299k | 75.80 | |
| McDonald's Corporation (MCD) | 0.8 | $22M | 180k | 120.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $21M | 31k | 692.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $21M | 30k | 703.52 | |
| Intel Corporation (INTC) | 0.7 | $21M | 635k | 32.80 | |
| Union Pacific Corporation (UNP) | 0.7 | $20M | 233k | 87.25 | |
| Eaton Vance | 0.7 | $21M | 584k | 35.34 | |
| Abbvie (ABBV) | 0.7 | $20M | 328k | 61.91 | |
| Pfizer (PFE) | 0.7 | $20M | 568k | 35.21 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $20M | 136k | 147.76 | |
| U.S. Bancorp (USB) | 0.7 | $20M | 487k | 40.33 | |
| Chubb (CB) | 0.7 | $19M | 148k | 130.71 | |
| International Business Machines (IBM) | 0.7 | $19M | 124k | 151.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | 296k | 62.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $19M | 719k | 25.74 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $17M | 120k | 144.79 | |
| Abbott Laboratories (ABT) | 0.6 | $17M | 440k | 39.31 | |
| Tortoise Energy Infrastructure | 0.6 | $17M | 560k | 30.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $17M | 501k | 34.36 | |
| Novo Nordisk A/S (NVO) | 0.6 | $17M | 309k | 53.78 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 154k | 104.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $16M | 457k | 35.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $16M | 147k | 108.20 | |
| State Street Corporation (STT) | 0.6 | $16M | 293k | 53.92 | |
| Stericycle (SRCL) | 0.6 | $16M | 151k | 104.12 | |
| Gilead Sciences (GILD) | 0.5 | $15M | 183k | 83.42 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 331k | 45.33 | |
| Verizon Communications (VZ) | 0.5 | $15M | 272k | 55.84 | |
| Amazon (AMZN) | 0.5 | $15M | 21k | 715.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $14M | 337k | 42.85 | |
| Tortoise MLP Fund | 0.5 | $14M | 768k | 18.45 | |
| Emerson Electric (EMR) | 0.5 | $14M | 267k | 52.16 | |
| American Tower Reit (AMT) | 0.5 | $14M | 124k | 113.61 | |
| Novartis (NVS) | 0.5 | $14M | 165k | 82.51 | |
| Colgate-Palmolive Company (CL) | 0.5 | $14M | 185k | 73.20 | |
| Automatic Data Processing (ADP) | 0.5 | $13M | 139k | 91.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $13M | 52k | 243.65 | |
| Bemis Company | 0.4 | $12M | 233k | 51.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 210k | 57.12 | |
| Amphenol Corporation (APH) | 0.4 | $12M | 201k | 57.33 | |
| Schlumberger (SLB) | 0.4 | $11M | 140k | 79.08 | |
| Illinois Tool Works (ITW) | 0.4 | $11M | 106k | 104.16 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 134k | 79.17 | |
| Nextera Energy (NEE) | 0.4 | $10M | 80k | 130.40 | |
| Air Products & Chemicals (APD) | 0.3 | $9.7M | 69k | 142.04 | |
| Amgen (AMGN) | 0.3 | $9.7M | 64k | 152.15 | |
| At&t (T) | 0.3 | $9.4M | 217k | 43.21 | |
| Royal Dutch Shell | 0.3 | $9.5M | 173k | 55.22 | |
| Nike (NKE) | 0.3 | $8.7M | 158k | 55.20 | |
| EMC Corporation | 0.3 | $8.8M | 323k | 27.17 | |
| Ecolab (ECL) | 0.3 | $8.6M | 73k | 118.60 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $8.6M | 220k | 38.96 | |
| Comcast Corporation (CMCSA) | 0.3 | $7.8M | 120k | 65.19 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.1M | 159k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $7.8M | 106k | 73.55 | |
| Fastenal Company (FAST) | 0.3 | $7.6M | 172k | 44.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $7.7M | 56k | 137.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $7.5M | 57k | 131.69 | |
| Oracle Corporation (ORCL) | 0.3 | $7.5M | 183k | 40.93 | |
| General Dynamics Corporation (GD) | 0.2 | $6.9M | 49k | 139.23 | |
| Questar Corporation | 0.2 | $6.8M | 267k | 25.37 | |
| Equity Residential (EQR) | 0.2 | $6.5M | 95k | 68.88 | |
| Praxair | 0.2 | $6.6M | 59k | 112.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.3M | 37k | 169.58 | |
| Altria (MO) | 0.2 | $6.2M | 89k | 68.95 | |
| Diageo (DEO) | 0.2 | $6.1M | 55k | 112.88 | |
| Philip Morris International (PM) | 0.2 | $6.3M | 62k | 101.72 | |
| iShares Gold Trust | 0.2 | $6.2M | 487k | 12.76 | |
| Equifax (EFX) | 0.2 | $5.9M | 46k | 128.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.9M | 80k | 73.02 | |
| V.F. Corporation (VFC) | 0.2 | $6.0M | 98k | 61.49 | |
| Sempra Energy (SRE) | 0.2 | $5.9M | 52k | 114.01 | |
| Cabot Microelectronics Corporation | 0.2 | $6.1M | 144k | 42.34 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $5.9M | 56k | 105.17 | |
| Goldman Sachs (GS) | 0.2 | $5.7M | 38k | 148.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $5.6M | 41k | 137.49 | |
| EQT Corporation (EQT) | 0.2 | $5.7M | 74k | 77.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $5.7M | 133k | 42.94 | |
| Industries N shs - a - (LYB) | 0.2 | $5.3M | 71k | 74.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $5.0M | 100k | 50.23 | |
| General Mills (GIS) | 0.2 | $5.0M | 71k | 71.33 | |
| EOG Resources (EOG) | 0.2 | $5.2M | 62k | 83.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $5.2M | 27k | 192.19 | |
| Walgreen Boots Alliance | 0.2 | $5.2M | 63k | 83.27 | |
| Caterpillar (CAT) | 0.2 | $4.9M | 65k | 75.81 | |
| M&T Bank Corporation (MTB) | 0.2 | $4.8M | 41k | 118.24 | |
| Cerner Corporation | 0.2 | $4.9M | 84k | 58.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $4.8M | 75k | 64.80 | |
| Dollar Tree (DLTR) | 0.2 | $4.9M | 53k | 94.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.9M | 78k | 63.28 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $4.9M | 45k | 107.10 | |
| Claymore S&P Global Water Index | 0.2 | $4.9M | 163k | 29.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.7M | 22k | 209.49 | |
| Qualcomm (QCOM) | 0.2 | $4.4M | 83k | 53.57 | |
| C.R. Bard | 0.1 | $4.3M | 18k | 235.15 | |
| SPDR S&P Biotech (XBI) | 0.1 | $4.3M | 79k | 54.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.4M | 61k | 71.47 | |
| Citrix Systems | 0.1 | $4.1M | 51k | 80.08 | |
| Analog Devices (ADI) | 0.1 | $3.9M | 69k | 56.65 | |
| F5 Networks (FFIV) | 0.1 | $4.0M | 35k | 113.83 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.1M | 96k | 42.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.8M | 67k | 57.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.6M | 64k | 55.82 | |
| HCP | 0.1 | $3.6M | 102k | 35.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $3.8M | 31k | 124.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.7M | 104k | 35.36 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $3.7M | 32k | 114.51 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.7M | 38k | 98.41 | |
| SYSCO Corporation (SYY) | 0.1 | $3.3M | 66k | 50.75 | |
| Honeywell International (HON) | 0.1 | $3.5M | 30k | 116.30 | |
| American International (AIG) | 0.1 | $3.5M | 65k | 52.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $3.5M | 53k | 65.41 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $3.5M | 128k | 27.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.1M | 28k | 111.22 | |
| National-Oilwell Var | 0.1 | $3.2M | 96k | 33.64 | |
| CenturyLink | 0.1 | $3.1M | 106k | 29.01 | |
| Allstate Corporation (ALL) | 0.1 | $3.1M | 44k | 69.96 | |
| Dover Corporation (DOV) | 0.1 | $3.1M | 45k | 69.33 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 18k | 170.57 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.3M | 13k | 257.34 | |
| Medtronic (MDT) | 0.1 | $3.2M | 37k | 86.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 35k | 78.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | 32k | 92.87 | |
| W.W. Grainger (GWW) | 0.1 | $3.0M | 13k | 227.23 | |
| Raytheon Company | 0.1 | $2.8M | 21k | 135.97 | |
| BB&T Corporation | 0.1 | $2.8M | 79k | 35.60 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 23k | 119.83 | |
| BHP Billiton (BHP) | 0.1 | $2.8M | 97k | 28.56 | |
| DTE Energy Company (DTE) | 0.1 | $2.8M | 29k | 99.11 | |
| Centene Corporation (CNC) | 0.1 | $2.8M | 39k | 71.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.8M | 25k | 112.61 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $2.9M | 52k | 56.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 78k | 37.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.6M | 40k | 66.26 | |
| Bunge | 0.1 | $2.5M | 43k | 59.14 | |
| Best Buy (BBY) | 0.1 | $2.5M | 80k | 30.60 | |
| Symantec Corporation | 0.1 | $2.5M | 121k | 20.54 | |
| Celgene Corporation | 0.1 | $2.5M | 25k | 98.65 | |
| Citigroup (C) | 0.1 | $2.7M | 63k | 42.38 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 182k | 13.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | 49k | 49.04 | |
| Boeing Company (BA) | 0.1 | $2.2M | 17k | 129.88 | |
| SVB Financial (SIVBQ) | 0.1 | $2.2M | 24k | 95.15 | |
| American Electric Power Company (AEP) | 0.1 | $2.2M | 32k | 70.09 | |
| Biogen Idec (BIIB) | 0.1 | $2.3M | 9.3k | 241.78 | |
| First Solar (FSLR) | 0.1 | $2.3M | 47k | 48.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 20k | 116.19 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.2M | 36k | 62.05 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 17k | 119.04 | |
| Dow Chemical Company | 0.1 | $2.0M | 40k | 49.70 | |
| Aetna | 0.1 | $2.1M | 17k | 122.16 | |
| eBay (EBAY) | 0.1 | $1.9M | 80k | 23.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 26k | 75.57 | |
| Unilever | 0.1 | $2.1M | 45k | 46.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.0M | 66k | 29.76 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 20k | 103.25 | |
| Entergy Corporation (ETR) | 0.1 | $2.1M | 26k | 81.36 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 5.0k | 402.78 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.9M | 53k | 36.61 | |
| Ball Corporation (BALL) | 0.1 | $1.9M | 26k | 72.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.9M | 13k | 149.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 20k | 107.16 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.0M | 37k | 54.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.9k | 293.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 25k | 72.15 | |
| Regions Financial Corporation (RF) | 0.1 | $1.7M | 205k | 8.51 | |
| Tyson Foods (TSN) | 0.1 | $1.8M | 27k | 66.78 | |
| Varian Medical Systems | 0.1 | $1.6M | 20k | 82.22 | |
| Federal Realty Inv. Trust | 0.1 | $1.7M | 11k | 165.51 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 15k | 114.31 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 40k | 45.52 | |
| BP (BP) | 0.1 | $1.5M | 43k | 35.50 | |
| Lear Corporation (LEA) | 0.1 | $1.3M | 13k | 101.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.4M | 23k | 59.07 | |
| Baxter International (BAX) | 0.1 | $1.4M | 32k | 45.21 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 14k | 107.69 | |
| Apache Corporation | 0.1 | $1.5M | 27k | 55.68 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 9.2k | 141.14 | |
| Visa (V) | 0.1 | $1.5M | 20k | 74.17 | |
| Public Service Enterprise (PEG) | 0.1 | $1.5M | 31k | 46.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.5M | 12k | 120.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.5M | 13k | 114.97 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | 33k | 41.65 | |
| Boston Properties (BXP) | 0.1 | $1.3M | 10k | 131.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 12k | 116.65 | |
| Prologis (PLD) | 0.1 | $1.4M | 28k | 49.05 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $1.5M | 34k | 42.78 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.5M | 33k | 46.22 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 79.34 | |
| Voya Financial (VOYA) | 0.1 | $1.6M | 63k | 24.76 | |
| Hp (HPQ) | 0.1 | $1.5M | 123k | 12.55 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 14k | 107.29 | |
| BlackRock | 0.0 | $1.2M | 3.6k | 342.45 | |
| American Express Company (AXP) | 0.0 | $1.2M | 20k | 60.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.3k | 157.09 | |
| Monsanto Company | 0.0 | $1.0M | 10k | 103.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 25k | 42.87 | |
| Microchip Technology (MCHP) | 0.0 | $1.0M | 20k | 50.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 4.8k | 222.25 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 17k | 72.95 | |
| Johnson Controls | 0.0 | $1.0M | 24k | 44.26 | |
| Electronic Arts (EA) | 0.0 | $1.0M | 13k | 75.79 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 39k | 25.98 | |
| Foot Locker | 0.0 | $1.1M | 20k | 54.87 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 21k | 54.08 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 14k | 82.93 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0M | 20k | 53.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 217000.00 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 27k | 43.61 | |
| Deere & Company (DE) | 0.0 | $1.2M | 15k | 81.02 | |
| Torchmark Corporation | 0.0 | $1.0M | 17k | 61.81 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 12k | 100.96 | |
| Southern Company (SO) | 0.0 | $1.0M | 19k | 53.65 | |
| Accenture (ACN) | 0.0 | $1.3M | 11k | 113.27 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 8.1k | 138.34 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 25k | 47.80 | |
| Key (KEY) | 0.0 | $1.1M | 97k | 11.05 | |
| ARM Holdings | 0.0 | $1.1M | 24k | 45.50 | |
| Dex (DXCM) | 0.0 | $1.1M | 13k | 79.31 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 15k | 83.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 12k | 85.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.0M | 18k | 56.25 | |
| Michael Kors Holdings | 0.0 | $1.1M | 23k | 49.48 | |
| Duke Energy (DUK) | 0.0 | $1.0M | 12k | 85.79 | |
| Perrigo Company (PRGO) | 0.0 | $1.1M | 12k | 90.67 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 30k | 39.83 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 17k | 65.29 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 13k | 88.46 | |
| Broad | 0.0 | $1.3M | 8.1k | 155.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $753k | 11k | 66.93 | |
| Corning Incorporated (GLW) | 0.0 | $909k | 44k | 20.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $831k | 21k | 38.76 | |
| Moody's Corporation (MCO) | 0.0 | $880k | 9.4k | 93.69 | |
| CSX Corporation (CSX) | 0.0 | $871k | 33k | 26.08 | |
| Norfolk Southern (NSC) | 0.0 | $779k | 9.2k | 85.10 | |
| Akamai Technologies (AKAM) | 0.0 | $822k | 15k | 55.93 | |
| McKesson Corporation (MCK) | 0.0 | $916k | 4.9k | 186.56 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $765k | 30k | 25.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $961k | 3.9k | 248.06 | |
| GlaxoSmithKline | 0.0 | $965k | 22k | 43.34 | |
| Target Corporation (TGT) | 0.0 | $758k | 11k | 69.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $877k | 14k | 62.64 | |
| Ford Motor Company (F) | 0.0 | $724k | 58k | 12.57 | |
| Total (TTE) | 0.0 | $727k | 15k | 48.08 | |
| Shire | 0.0 | $802k | 4.4k | 184.04 | |
| Marriott International (MAR) | 0.0 | $762k | 12k | 66.47 | |
| PPL Corporation (PPL) | 0.0 | $928k | 25k | 37.74 | |
| Paccar (PCAR) | 0.0 | $794k | 15k | 51.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $717k | 48k | 15.01 | |
| Southwest Gas Corporation (SWX) | 0.0 | $787k | 10k | 78.70 | |
| Delta Air Lines (DAL) | 0.0 | $974k | 27k | 36.43 | |
| Brookline Ban | 0.0 | $910k | 83k | 11.03 | |
| Unilever (UL) | 0.0 | $748k | 16k | 47.90 | |
| Tejon Ranch Company (TRC) | 0.0 | $714k | 30k | 23.64 | |
| Washington Trust Ban (WASH) | 0.0 | $730k | 19k | 37.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $798k | 2.9k | 272.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $854k | 20k | 42.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $928k | 8.2k | 113.06 | |
| Alerian Mlp Etf | 0.0 | $823k | 65k | 12.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $964k | 11k | 85.28 | |
| Vanguard Materials ETF (VAW) | 0.0 | $876k | 8.6k | 102.43 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $815k | 28k | 29.15 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $778k | 143k | 5.44 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $942k | 18k | 52.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $870k | 11k | 80.87 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $743k | 8.3k | 89.79 | |
| Huntington Ingalls Inds (HII) | 0.0 | $895k | 5.3k | 168.08 | |
| Expedia (EXPE) | 0.0 | $784k | 7.4k | 106.27 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $782k | 14k | 55.69 | |
| Cdk Global Inc equities | 0.0 | $869k | 16k | 55.51 | |
| Anthem (ELV) | 0.0 | $856k | 6.5k | 131.35 | |
| Eversource Energy (ES) | 0.0 | $785k | 13k | 59.87 | |
| Allergan | 0.0 | $907k | 3.9k | 230.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $975k | 53k | 18.28 | |
| Time Warner | 0.0 | $684k | 9.3k | 73.53 | |
| CMS Energy Corporation (CMS) | 0.0 | $441k | 9.6k | 45.89 | |
| MasterCard Incorporated (MA) | 0.0 | $612k | 6.9k | 88.11 | |
| FTI Consulting (FCN) | 0.0 | $610k | 15k | 40.67 | |
| Dominion Resources (D) | 0.0 | $676k | 8.7k | 77.95 | |
| Autodesk (ADSK) | 0.0 | $608k | 11k | 54.18 | |
| Carnival Corporation (CCL) | 0.0 | $656k | 15k | 44.17 | |
| Paychex (PAYX) | 0.0 | $492k | 8.3k | 59.48 | |
| Dun & Bradstreet Corporation | 0.0 | $666k | 5.5k | 121.82 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $661k | 8.8k | 74.86 | |
| Masco Corporation (MAS) | 0.0 | $635k | 21k | 30.95 | |
| Universal Health Services (UHS) | 0.0 | $556k | 4.1k | 134.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $439k | 6.5k | 67.96 | |
| Gartner (IT) | 0.0 | $466k | 4.8k | 97.41 | |
| CIGNA Corporation | 0.0 | $572k | 4.5k | 128.10 | |
| Halliburton Company (HAL) | 0.0 | $514k | 11k | 45.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $601k | 8.8k | 68.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $547k | 5.1k | 108.00 | |
| Kellogg Company (K) | 0.0 | $470k | 5.8k | 81.60 | |
| Omni (OMC) | 0.0 | $431k | 5.3k | 81.55 | |
| AvalonBay Communities (AVB) | 0.0 | $535k | 3.0k | 180.52 | |
| Gra (GGG) | 0.0 | $475k | 6.0k | 78.99 | |
| Constellation Brands (STZ) | 0.0 | $538k | 3.3k | 165.52 | |
| Cedar Fair | 0.0 | $666k | 12k | 57.79 | |
| Amdocs Ltd ord (DOX) | 0.0 | $568k | 9.8k | 57.71 | |
| Edison International (EIX) | 0.0 | $540k | 7.0k | 77.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $551k | 19k | 29.28 | |
| Essex Property Trust (ESS) | 0.0 | $436k | 1.9k | 227.89 | |
| Intuit (INTU) | 0.0 | $514k | 4.6k | 111.72 | |
| Southwest Airlines (LUV) | 0.0 | $516k | 13k | 39.18 | |
| Aqua America | 0.0 | $461k | 13k | 35.62 | |
| Rockwell Automation (ROK) | 0.0 | $498k | 4.3k | 114.88 | |
| Magellan Midstream Partners | 0.0 | $649k | 8.5k | 75.98 | |
| Suncor Energy (SU) | 0.0 | $699k | 25k | 27.73 | |
| iShares S&P 100 Index (OEF) | 0.0 | $659k | 7.1k | 92.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $671k | 4.0k | 168.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $625k | 5.9k | 105.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $689k | 8.3k | 83.22 | |
| DNP Select Income Fund (DNP) | 0.0 | $499k | 47k | 10.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $511k | 4.2k | 122.04 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $511k | 7.7k | 66.73 | |
| Vanguard Energy ETF (VDE) | 0.0 | $432k | 4.5k | 95.13 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $510k | 6.1k | 83.61 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $474k | 15k | 30.90 | |
| Westrock (WRK) | 0.0 | $501k | 13k | 38.87 | |
| PNC Financial Services (PNC) | 0.0 | $262k | 3.2k | 81.38 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 2.6k | 89.86 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 1.8k | 151.93 | |
| Health Care SPDR (XLV) | 0.0 | $299k | 4.2k | 71.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $278k | 1.5k | 191.74 | |
| Consolidated Edison (ED) | 0.0 | $352k | 4.4k | 80.46 | |
| Genuine Parts Company (GPC) | 0.0 | $290k | 2.9k | 101.40 | |
| Hologic (HOLX) | 0.0 | $300k | 8.6k | 34.64 | |
| Nucor Corporation (NUE) | 0.0 | $287k | 5.8k | 49.48 | |
| PPG Industries (PPG) | 0.0 | $307k | 3.0k | 104.01 | |
| RPM International (RPM) | 0.0 | $385k | 7.7k | 50.00 | |
| International Paper Company (IP) | 0.0 | $243k | 5.7k | 42.36 | |
| Telefonica (TEF) | 0.0 | $271k | 29k | 9.49 | |
| Exelon Corporation (EXC) | 0.0 | $345k | 9.5k | 36.36 | |
| Linear Technology Corporation | 0.0 | $243k | 5.2k | 46.42 | |
| Murphy Oil Corporation (MUR) | 0.0 | $416k | 13k | 31.77 | |
| Whole Foods Market | 0.0 | $427k | 13k | 32.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $249k | 4.1k | 60.03 | |
| D.R. Horton (DHI) | 0.0 | $227k | 7.2k | 31.54 | |
| Janus Capital | 0.0 | $200k | 14k | 13.92 | |
| Fiserv (FI) | 0.0 | $319k | 2.9k | 108.56 | |
| NewMarket Corporation (NEU) | 0.0 | $410k | 990.00 | 414.14 | |
| Xcel Energy (XEL) | 0.0 | $305k | 6.8k | 44.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $426k | 2.8k | 152.52 | |
| priceline.com Incorporated | 0.0 | $224k | 179.00 | 1248.55 | |
| Netflix (NFLX) | 0.0 | $376k | 4.1k | 91.54 | |
| Mead Johnson Nutrition | 0.0 | $209k | 2.3k | 90.83 | |
| Rogers Communications -cl B (RCI) | 0.0 | $222k | 5.5k | 40.42 | |
| Camden National Corporation (CAC) | 0.0 | $305k | 7.3k | 41.98 | |
| CenterPoint Energy (CNP) | 0.0 | $315k | 13k | 24.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 2.7k | 81.44 | |
| Dorchester Minerals (DMLP) | 0.0 | $162k | 11k | 14.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $250k | 3.9k | 63.80 | |
| Kirby Corporation (KEX) | 0.0 | $373k | 6.0k | 62.34 | |
| MetLife (MET) | 0.0 | $225k | 5.7k | 39.77 | |
| Middleby Corporation (MIDD) | 0.0 | $225k | 2.0k | 115.27 | |
| Superior Industries International (SSUP) | 0.0 | $209k | 7.8k | 26.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $368k | 2.1k | 177.35 | |
| Cambrex Corporation | 0.0 | $259k | 5.0k | 51.80 | |
| Gentex Corporation (GNTX) | 0.0 | $379k | 25k | 15.46 | |
| St. Jude Medical | 0.0 | $296k | 3.8k | 77.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $290k | 2.7k | 107.49 | |
| Rayonier (RYN) | 0.0 | $305k | 12k | 26.22 | |
| American Water Works (AWK) | 0.0 | $256k | 3.0k | 84.35 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $212k | 6.1k | 35.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $203k | 1.7k | 122.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $328k | 10k | 31.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $208k | 1.5k | 138.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $370k | 97k | 3.82 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $201k | 25k | 8.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $205k | 2.4k | 84.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $244k | 2.6k | 93.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $213k | 2.5k | 83.92 | |
| LeMaitre Vascular (LMAT) | 0.0 | $206k | 14k | 14.30 | |
| First Republic Bank/san F (FRCB) | 0.0 | $305k | 4.4k | 69.95 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $201k | 19k | 10.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $209k | 5.3k | 39.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $347k | 2.7k | 128.23 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $230k | 1.8k | 130.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $252k | 8.8k | 28.64 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $394k | 18k | 21.87 | |
| Kinder Morgan (KMI) | 0.0 | $344k | 18k | 18.70 | |
| Pvh Corporation (PVH) | 0.0 | $322k | 3.4k | 94.24 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $300k | 20k | 15.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $304k | 1.9k | 160.77 | |
| Energizer Holdings (ENR) | 0.0 | $253k | 4.9k | 51.48 | |
| Edgewell Pers Care (EPC) | 0.0 | $415k | 4.9k | 84.44 | |
| Paypal Holdings (PYPL) | 0.0 | $265k | 7.3k | 36.48 | |
| Myokardia | 0.0 | $310k | 25k | 12.40 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $281k | 5.7k | 49.16 | |
| Alcoa | 0.0 | $134k | 15k | 9.25 | |
| Limelight Networks | 0.0 | $65k | 43k | 1.50 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $58k | 12k | 5.04 | |
| Colony Finl Inc note 5.00% | 0.0 | $67k | 70k | 0.96 | |
| Eleven Biotherapeutics | 0.0 | $17k | 10k | 1.70 | |
| Hooper Holmes | 0.0 | $99k | 82k | 1.21 |
