Fiduciary Trust as of Sept. 30, 2016
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 439 positions in its portfolio as reported in the September 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) | 4.4 | $127M | 1.2M | 105.76 | |
iShares S&P 500 Index (IVV) | 4.2 | $123M | 564k | 217.56 | |
iShares MSCI EMU Index (EZU) | 3.0 | $89M | 2.6M | 34.49 | |
Exxon Mobil Corporation (XOM) | 2.9 | $86M | 982k | 87.28 | |
Apple (AAPL) | 2.6 | $75M | 665k | 113.05 | |
TJX Companies (TJX) | 2.5 | $72M | 969k | 74.78 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.3 | $68M | 1.4M | 49.65 | |
Cabot Corporation (CBT) | 2.1 | $63M | 1.2M | 52.41 | |
Microsoft Corporation (MSFT) | 1.9 | $55M | 962k | 57.60 | |
Vanguard REIT ETF (VNQ) | 1.8 | $53M | 609k | 86.74 | |
Procter & Gamble Company (PG) | 1.8 | $51M | 572k | 89.75 | |
Johnson & Johnson (JNJ) | 1.7 | $51M | 430k | 118.13 | |
SPDR Gold Trust (GLD) | 1.6 | $48M | 382k | 125.64 | |
General Electric Company | 1.5 | $43M | 1.5M | 29.62 | |
Pepsi (PEP) | 1.4 | $42M | 385k | 108.77 | |
Church & Dwight (CHD) | 1.3 | $37M | 777k | 47.92 | |
iShares Russell 2000 Value Index (IWN) | 1.3 | $37M | 354k | 104.75 | |
Home Depot (HD) | 1.2 | $36M | 282k | 128.68 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $33M | 323k | 101.41 | |
Cisco Systems (CSCO) | 1.1 | $31M | 986k | 31.72 | |
3M Company (MMM) | 1.1 | $31M | 175k | 176.23 | |
United Technologies Corporation | 1.1 | $31M | 304k | 101.60 | |
CVS Caremark Corporation (CVS) | 1.0 | $29M | 325k | 88.99 | |
Clearbridge Energy M | 1.0 | $28M | 1.7M | 16.28 | |
Mettler-Toledo International (MTD) | 0.9 | $27M | 65k | 419.83 | |
Merck & Co (MRK) | 0.9 | $26M | 417k | 62.41 | |
Intel Corporation (INTC) | 0.8 | $25M | 650k | 37.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $24M | 30k | 804.05 | |
Public Storage (PSA) | 0.8 | $24M | 106k | 223.14 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $24M | 31k | 777.31 | |
Walt Disney Company (DIS) | 0.8 | $23M | 251k | 92.86 | |
Eaton Vance | 0.8 | $23M | 584k | 39.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $23M | 495k | 45.43 | |
Simon Property (SPG) | 0.8 | $22M | 108k | 207.01 | |
Union Pacific Corporation (UNP) | 0.8 | $22M | 225k | 97.53 | |
Wells Fargo & Company (WFC) | 0.7 | $22M | 490k | 44.28 | |
U.S. Bancorp (USB) | 0.7 | $21M | 488k | 42.89 | |
Thermo Fisher Scientific (TMO) | 0.7 | $21M | 133k | 159.06 | |
McDonald's Corporation (MCD) | 0.7 | $21M | 181k | 115.36 | |
Express Scripts Holding | 0.7 | $21M | 295k | 70.53 | |
Abbvie (ABBV) | 0.7 | $21M | 326k | 63.07 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $20M | 302k | 66.59 | |
State Street Corporation (STT) | 0.7 | $20M | 291k | 69.63 | |
Pfizer (PFE) | 0.7 | $20M | 579k | 33.87 | |
International Business Machines (IBM) | 0.7 | $20M | 123k | 158.85 | |
Abbott Laboratories (ABT) | 0.6 | $19M | 441k | 42.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $19M | 718k | 25.80 | |
Chubb (CB) | 0.6 | $18M | 143k | 125.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $18M | 474k | 37.45 | |
Amazon (AMZN) | 0.6 | $18M | 21k | 837.33 | |
Gilead Sciences (GILD) | 0.6 | $17M | 220k | 79.12 | |
Berkshire Hathaway (BRK.B) | 0.6 | $17M | 117k | 144.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.6 | $17M | 85k | 198.69 | |
Tortoise Energy Infrastructure | 0.6 | $16M | 524k | 30.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $16M | 420k | 37.63 | |
Chevron Corporation (CVX) | 0.5 | $16M | 151k | 102.92 | |
Verizon Communications (VZ) | 0.5 | $15M | 292k | 51.98 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $15M | 144k | 104.90 | |
Coca-Cola Company (KO) | 0.5 | $14M | 340k | 42.32 | |
Emerson Electric (EMR) | 0.5 | $14M | 263k | 54.51 | |
Tortoise MLP Fund | 0.5 | $14M | 706k | 19.99 | |
American Tower Reit (AMT) | 0.5 | $14M | 121k | 113.33 | |
Colgate-Palmolive Company (CL) | 0.5 | $13M | 181k | 74.14 | |
Novartis (NVS) | 0.4 | $13M | 162k | 78.96 | |
Illinois Tool Works (ITW) | 0.4 | $13M | 107k | 119.84 | |
Amphenol Corporation (APH) | 0.4 | $13M | 197k | 64.92 | |
Novo Nordisk A/S (NVO) | 0.4 | $13M | 305k | 41.59 | |
Automatic Data Processing (ADP) | 0.4 | $12M | 137k | 88.20 | |
Bemis Company | 0.4 | $12M | 233k | 51.01 | |
Stericycle (SRCL) | 0.4 | $12M | 143k | 80.14 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $11M | 48k | 237.98 | |
Starbucks Corporation (SBUX) | 0.4 | $11M | 204k | 54.14 | |
Amgen (AMGN) | 0.4 | $11M | 64k | 166.81 | |
Schlumberger (SLB) | 0.4 | $11M | 136k | 78.64 | |
Air Products & Chemicals (APD) | 0.3 | $10M | 68k | 150.34 | |
Nextera Energy (NEE) | 0.3 | $9.7M | 79k | 122.32 | |
Lowe's Companies (LOW) | 0.3 | $9.6M | 133k | 72.21 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $9.1M | 221k | 41.48 | |
Ecolab (ECL) | 0.3 | $8.7M | 72k | 121.72 | |
At&t (T) | 0.3 | $8.8M | 216k | 40.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $8.6M | 58k | 148.89 | |
Comcast Corporation (CMCSA) | 0.3 | $8.2M | 124k | 66.34 | |
Valero Energy Corporation (VLO) | 0.3 | $8.1M | 152k | 53.00 | |
Nike (NKE) | 0.3 | $8.2M | 155k | 52.65 | |
Royal Dutch Shell | 0.3 | $8.3M | 166k | 50.07 | |
General Dynamics Corporation (GD) | 0.3 | $7.6M | 49k | 155.16 | |
Cabot Microelectronics Corporation | 0.3 | $7.5M | 141k | 52.91 | |
Oracle Corporation (ORCL) | 0.2 | $7.2M | 184k | 39.28 | |
Praxair | 0.2 | $6.9M | 57k | 120.83 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $7.0M | 53k | 131.41 | |
Fastenal Company (FAST) | 0.2 | $6.9M | 165k | 41.78 | |
Becton, Dickinson and (BDX) | 0.2 | $6.5M | 36k | 179.74 | |
Goldman Sachs (GS) | 0.2 | $6.1M | 38k | 161.27 | |
Equifax (EFX) | 0.2 | $6.1M | 45k | 134.58 | |
Wal-Mart Stores (WMT) | 0.2 | $6.1M | 85k | 72.12 | |
Diageo (DEO) | 0.2 | $6.2M | 54k | 116.04 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $6.0M | 130k | 46.16 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $6.2M | 55k | 113.53 | |
Equity Residential (EQR) | 0.2 | $5.9M | 93k | 64.33 | |
Philip Morris International (PM) | 0.2 | $6.0M | 61k | 97.22 | |
iShares Gold Trust | 0.2 | $6.0M | 471k | 12.69 | |
Caterpillar (CAT) | 0.2 | $5.7M | 64k | 88.77 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $5.6M | 26k | 216.29 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.6M | 103k | 53.92 | |
Altria (MO) | 0.2 | $5.6M | 88k | 63.23 | |
Qualcomm (QCOM) | 0.2 | $5.6M | 81k | 68.50 | |
EOG Resources (EOG) | 0.2 | $5.4M | 56k | 96.72 | |
Sempra Energy (SRE) | 0.2 | $5.4M | 51k | 107.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $5.6M | 77k | 72.14 | |
V.F. Corporation (VFC) | 0.2 | $5.2M | 93k | 56.05 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.2M | 78k | 66.97 | |
General Mills (GIS) | 0.2 | $5.2M | 81k | 63.88 | |
EQT Corporation (EQT) | 0.2 | $5.2M | 72k | 72.62 | |
SPDR S&P Biotech (XBI) | 0.2 | $5.1M | 77k | 66.29 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $5.4M | 45k | 120.37 | |
Cerner Corporation | 0.2 | $5.1M | 83k | 61.75 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.1M | 41k | 126.15 | |
Industries N shs - a - (LYB) | 0.2 | $4.8M | 60k | 80.66 | |
Claymore S&P Global Water Index | 0.2 | $5.0M | 162k | 30.91 | |
Walgreen Boots Alliance (WBA) | 0.2 | $5.0M | 62k | 80.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.5M | 99k | 46.01 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $4.5M | 53k | 85.04 | |
M&T Bank Corporation (MTB) | 0.1 | $4.4M | 38k | 116.11 | |
Citrix Systems | 0.1 | $4.5M | 53k | 85.22 | |
Analog Devices (ADI) | 0.1 | $4.4M | 68k | 64.45 | |
Skyworks Solutions (SWKS) | 0.1 | $4.5M | 59k | 76.14 | |
F5 Networks (FFIV) | 0.1 | $4.2M | 34k | 124.65 | |
Tor Dom Bk Cad (TD) | 0.1 | $4.3M | 96k | 44.40 | |
C.R. Bard | 0.1 | $4.0M | 18k | 224.27 | |
Dollar Tree (DLTR) | 0.1 | $4.0M | 50k | 78.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.9M | 66k | 59.13 | |
HCP | 0.1 | $3.9M | 102k | 37.95 | |
American International (AIG) | 0.1 | $3.7M | 63k | 59.33 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.9M | 30k | 128.18 | |
Citigroup (C) | 0.1 | $3.7M | 78k | 47.23 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.5M | 31k | 112.71 | |
Stanley Black & Decker (SWK) | 0.1 | $3.6M | 29k | 122.98 | |
National-Oilwell Var | 0.1 | $3.4M | 92k | 36.74 | |
Allstate Corporation (ALL) | 0.1 | $3.4M | 50k | 69.19 | |
Honeywell International (HON) | 0.1 | $3.5M | 30k | 116.58 | |
Dover Corporation (DOV) | 0.1 | $3.4M | 47k | 73.64 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.6M | 12k | 289.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $3.4M | 50k | 68.39 | |
Vanguard Utilities ETF (VPU) | 0.1 | $3.4M | 32k | 106.96 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.6M | 38k | 94.39 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $3.5M | 121k | 28.79 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.1M | 64k | 47.71 | |
SYSCO Corporation (SYY) | 0.1 | $3.1M | 64k | 49.02 | |
Roper Industries (ROP) | 0.1 | $3.1M | 17k | 182.47 | |
BHP Billiton (BHP) | 0.1 | $3.1M | 90k | 34.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.3M | 88k | 37.41 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.1M | 51k | 61.36 | |
Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 79k | 40.59 | |
Medtronic (MDT) | 0.1 | $3.3M | 38k | 86.40 | |
Bank of America Corporation (BAC) | 0.1 | $2.8M | 181k | 15.65 | |
W.W. Grainger (GWW) | 0.1 | $2.9M | 13k | 224.85 | |
Best Buy (BBY) | 0.1 | $3.0M | 78k | 38.17 | |
Raytheon Company | 0.1 | $2.8M | 21k | 136.15 | |
CenturyLink | 0.1 | $2.9M | 106k | 27.43 | |
BB&T Corporation | 0.1 | $3.0M | 79k | 37.72 | |
Symantec Corporation | 0.1 | $2.8M | 113k | 25.10 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.0M | 27k | 112.43 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.6M | 38k | 68.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 48k | 51.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 34k | 80.27 | |
eBay (EBAY) | 0.1 | $2.8M | 84k | 32.89 | |
Stryker Corporation (SYK) | 0.1 | $2.6M | 23k | 116.39 | |
Biogen Idec (BIIB) | 0.1 | $2.8M | 8.8k | 313.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 22k | 124.21 | |
Celgene Corporation | 0.1 | $2.6M | 25k | 104.51 | |
Bunge | 0.1 | $2.3M | 39k | 59.24 | |
SVB Financial (SIVBQ) | 0.1 | $2.4M | 21k | 110.56 | |
DTE Energy Company (DTE) | 0.1 | $2.5M | 26k | 93.66 | |
Centene Corporation (CNC) | 0.1 | $2.3M | 35k | 66.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 14k | 154.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.5M | 20k | 124.14 | |
Travelers Companies (TRV) | 0.1 | $1.9M | 17k | 114.56 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 27k | 71.88 | |
Boeing Company (BA) | 0.1 | $2.1M | 16k | 131.77 | |
Dow Chemical Company | 0.1 | $2.1M | 41k | 51.82 | |
Regions Financial Corporation (RF) | 0.1 | $1.9M | 196k | 9.87 | |
Tyson Foods (TSN) | 0.1 | $2.0M | 26k | 74.67 | |
Unilever | 0.1 | $2.1M | 45k | 46.11 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $2.1M | 20k | 105.61 | |
Varian Medical Systems | 0.1 | $2.0M | 20k | 99.53 | |
Entergy Corporation (ETR) | 0.1 | $1.9M | 25k | 76.73 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.9M | 51k | 37.93 | |
Ball Corporation (BALL) | 0.1 | $2.1M | 26k | 81.96 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.0M | 18k | 111.33 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.0M | 33k | 60.52 | |
Facebook Inc cl a (META) | 0.1 | $2.0M | 15k | 128.30 | |
Hp (HPQ) | 0.1 | $1.9M | 125k | 15.53 | |
Dentsply Sirona (XRAY) | 0.1 | $2.0M | 34k | 59.43 | |
Baxter International (BAX) | 0.1 | $1.7M | 37k | 47.59 | |
United Parcel Service (UPS) | 0.1 | $1.6M | 15k | 109.35 | |
Apache Corporation | 0.1 | $1.7M | 26k | 63.87 | |
Aetna | 0.1 | $1.9M | 16k | 115.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 26k | 72.91 | |
Weyerhaeuser Company (WY) | 0.1 | $1.8M | 57k | 31.94 | |
Visa (V) | 0.1 | $1.6M | 20k | 82.69 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 3.8k | 423.48 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.8M | 49k | 36.72 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 40k | 43.91 | |
Voya Financial (VOYA) | 0.1 | $1.8M | 64k | 28.82 | |
S&p Global (SPGI) | 0.1 | $1.9M | 15k | 126.53 | |
BP (BP) | 0.1 | $1.5M | 42k | 35.16 | |
Lear Corporation (LEA) | 0.1 | $1.6M | 13k | 121.20 | |
Canadian Natl Ry (CNI) | 0.1 | $1.5M | 23k | 65.41 | |
Microchip Technology (MCHP) | 0.1 | $1.6M | 26k | 62.15 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.7k | 276.66 | |
Foot Locker (FL) | 0.1 | $1.4M | 20k | 67.72 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 9.6k | 139.99 | |
American Electric Power Company (AEP) | 0.1 | $1.5M | 23k | 64.19 | |
Accenture (ACN) | 0.1 | $1.3M | 11k | 122.19 | |
Zimmer Holdings (ZBH) | 0.1 | $1.6M | 12k | 130.01 | |
Hexcel Corporation (HXL) | 0.1 | $1.4M | 33k | 44.31 | |
Federal Realty Inv. Trust | 0.1 | $1.5M | 9.8k | 153.97 | |
Boston Properties (BXP) | 0.1 | $1.4M | 10k | 136.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.4M | 12k | 116.45 | |
Prologis (PLD) | 0.1 | $1.5M | 27k | 53.56 | |
Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 80.55 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.4M | 61k | 22.74 | |
Broad | 0.1 | $1.5M | 8.6k | 172.47 | |
Corning Incorporated (GLW) | 0.0 | $1.0M | 44k | 23.64 | |
BlackRock (BLK) | 0.0 | $1.3M | 3.6k | 362.33 | |
American Express Company (AXP) | 0.0 | $1.2M | 18k | 64.06 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 23k | 46.96 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 7.1k | 152.46 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.0M | 4.9k | 213.87 | |
Electronic Arts (EA) | 0.0 | $1.1M | 13k | 85.39 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 36k | 32.05 | |
Synopsys (SNPS) | 0.0 | $1.2M | 21k | 59.37 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 14k | 90.82 | |
Anadarko Petroleum Corporation | 0.0 | $1.2M | 19k | 63.34 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 216200.00 | |
ConocoPhillips (COP) | 0.0 | $1.1M | 26k | 43.48 | |
Deere & Company (DE) | 0.0 | $1.3M | 15k | 85.33 | |
Torchmark Corporation | 0.0 | $1.1M | 17k | 63.92 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 23k | 47.10 | |
Public Service Enterprise (PEG) | 0.0 | $1.3M | 31k | 41.87 | |
Key (KEY) | 0.0 | $1.1M | 93k | 12.17 | |
Dex (DXCM) | 0.0 | $1.0M | 12k | 87.66 | |
Regency Centers Corporation (REG) | 0.0 | $1.1M | 15k | 77.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.0M | 12k | 85.69 | |
Iron Mountain (IRM) | 0.0 | $1.1M | 30k | 37.53 | |
Kraft Heinz (KHC) | 0.0 | $1.1M | 13k | 89.51 | |
Voyager Therapeutics (VYGR) | 0.0 | $1.1M | 91k | 12.01 | |
Dell Technologies Inc Class V equity | 0.0 | $1.3M | 27k | 47.79 | |
Packaging Corporation of America (PKG) | 0.0 | $914k | 11k | 81.24 | |
Time Warner | 0.0 | $829k | 10k | 79.58 | |
MasterCard Incorporated (MA) | 0.0 | $732k | 7.2k | 101.84 | |
Moody's Corporation (MCO) | 0.0 | $1.0M | 9.4k | 108.27 | |
CSX Corporation (CSX) | 0.0 | $996k | 33k | 30.49 | |
Monsanto Company | 0.0 | $960k | 9.4k | 102.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $849k | 20k | 42.15 | |
Norfolk Southern (NSC) | 0.0 | $875k | 9.0k | 97.05 | |
Autodesk (ADSK) | 0.0 | $811k | 11k | 72.30 | |
T. Rowe Price (TROW) | 0.0 | $999k | 15k | 66.50 | |
Dun & Bradstreet Corporation | 0.0 | $747k | 5.5k | 136.64 | |
McKesson Corporation (MCK) | 0.0 | $801k | 4.8k | 166.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $953k | 30k | 32.30 | |
Lockheed Martin Corporation (LMT) | 0.0 | $929k | 3.9k | 239.80 | |
GlaxoSmithKline | 0.0 | $960k | 22k | 43.12 | |
Target Corporation (TGT) | 0.0 | $741k | 11k | 68.72 | |
Texas Instruments Incorporated (TXN) | 0.0 | $978k | 14k | 70.19 | |
Danaher Corporation (DHR) | 0.0 | $912k | 12k | 78.41 | |
Shire | 0.0 | $781k | 4.0k | 193.82 | |
Southern Company (SO) | 0.0 | $958k | 19k | 51.30 | |
Marriott International (MAR) | 0.0 | $750k | 11k | 67.35 | |
Clorox Company (CLX) | 0.0 | $1.0M | 8.0k | 125.20 | |
PPL Corporation (PPL) | 0.0 | $848k | 25k | 34.56 | |
First Solar (FSLR) | 0.0 | $948k | 24k | 39.51 | |
Paccar (PCAR) | 0.0 | $942k | 16k | 58.76 | |
Delta Air Lines (DAL) | 0.0 | $833k | 21k | 39.34 | |
Enterprise Products Partners (EPD) | 0.0 | $988k | 36k | 27.64 | |
Brookline Ban (BRKL) | 0.0 | $1.0M | 83k | 12.20 | |
Unilever (UL) | 0.0 | $807k | 17k | 47.38 | |
Tejon Ranch Company (TRC) | 0.0 | $744k | 31k | 24.32 | |
Washington Trust Ban (WASH) | 0.0 | $734k | 18k | 40.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $811k | 7.3k | 110.72 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $806k | 18k | 44.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $739k | 8.8k | 83.92 | |
Alerian Mlp Etf | 0.0 | $857k | 68k | 12.68 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $918k | 16k | 59.10 | |
Vanguard Materials ETF (VAW) | 0.0 | $882k | 8.3k | 106.88 | |
TCW Strategic Income Fund (TSI) | 0.0 | $758k | 143k | 5.30 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $939k | 18k | 52.68 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $867k | 11k | 80.59 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $769k | 8.3k | 92.37 | |
Huntington Ingalls Inds (HII) | 0.0 | $912k | 5.9k | 153.38 | |
Michael Kors Holdings | 0.0 | $935k | 20k | 46.78 | |
Duke Energy (DUK) | 0.0 | $941k | 12k | 80.05 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0M | 18k | 56.04 | |
Perrigo Company (PRGO) | 0.0 | $838k | 9.1k | 92.28 | |
Cdk Global Inc equities | 0.0 | $894k | 16k | 57.34 | |
Eversource Energy (ES) | 0.0 | $739k | 14k | 54.18 | |
Allergan | 0.0 | $952k | 4.1k | 230.43 | |
Wec Energy Group (WEC) | 0.0 | $970k | 16k | 59.90 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $924k | 20k | 46.56 | |
FTI Consulting (FCN) | 0.0 | $668k | 15k | 44.53 | |
Dominion Resources (D) | 0.0 | $640k | 8.6k | 74.21 | |
Carnival Corporation (CCL) | 0.0 | $622k | 13k | 48.83 | |
Paychex (PAYX) | 0.0 | $479k | 8.3k | 57.87 | |
Akamai Technologies (AKAM) | 0.0 | $664k | 13k | 52.98 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $667k | 8.8k | 75.43 | |
Universal Health Services (UHS) | 0.0 | $494k | 4.0k | 123.18 | |
CIGNA Corporation | 0.0 | $550k | 4.2k | 130.29 | |
Halliburton Company (HAL) | 0.0 | $509k | 11k | 44.92 | |
Marsh & McLennan Companies (MMC) | 0.0 | $556k | 8.3k | 67.21 | |
Parker-Hannifin Corporation (PH) | 0.0 | $636k | 5.1k | 125.57 | |
Ford Motor Company (F) | 0.0 | $673k | 56k | 12.06 | |
Total (TTE) | 0.0 | $726k | 15k | 47.70 | |
Kellogg Company (K) | 0.0 | $446k | 5.8k | 77.42 | |
Omni (OMC) | 0.0 | $441k | 5.2k | 85.06 | |
AvalonBay Communities (AVB) | 0.0 | $723k | 4.1k | 177.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $722k | 46k | 15.81 | |
Constellation Brands (STZ) | 0.0 | $544k | 3.3k | 166.46 | |
Cedar Fair (FUN) | 0.0 | $660k | 12k | 57.27 | |
Southwest Gas Corporation (SWX) | 0.0 | $699k | 10k | 69.90 | |
Amdocs Ltd ord (DOX) | 0.0 | $500k | 8.7k | 57.82 | |
Edison International (EIX) | 0.0 | $687k | 9.5k | 72.22 | |
Intuit (INTU) | 0.0 | $494k | 4.5k | 110.01 | |
Aqua America | 0.0 | $439k | 14k | 30.47 | |
Rockwell Automation (ROK) | 0.0 | $523k | 4.3k | 122.37 | |
Magellan Midstream Partners | 0.0 | $602k | 8.5k | 70.68 | |
Suncor Energy (SU) | 0.0 | $669k | 24k | 27.77 | |
iShares S&P 100 Index (OEF) | 0.0 | $677k | 7.1k | 95.91 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $695k | 4.0k | 174.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $604k | 2.1k | 282.66 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $725k | 6.5k | 111.68 | |
DNP Select Income Fund (DNP) | 0.0 | $482k | 47k | 10.26 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $548k | 4.4k | 125.63 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $509k | 7.7k | 66.47 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $717k | 25k | 29.29 | |
Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $554k | 6.1k | 90.82 | |
Pvh Corporation (PVH) | 0.0 | $459k | 4.2k | 110.58 | |
Anthem (ELV) | 0.0 | $514k | 4.1k | 125.21 | |
Westrock (WRK) | 0.0 | $625k | 13k | 48.49 | |
CMS Energy Corporation (CMS) | 0.0 | $403k | 9.6k | 42.00 | |
PNC Financial Services (PNC) | 0.0 | $290k | 3.2k | 90.14 | |
Ameriprise Financial (AMP) | 0.0 | $380k | 3.8k | 99.76 | |
FedEx Corporation (FDX) | 0.0 | $305k | 1.7k | 174.71 | |
Health Care SPDR (XLV) | 0.0 | $238k | 3.3k | 72.23 | |
Martin Marietta Materials (MLM) | 0.0 | $253k | 1.4k | 179.27 | |
Consolidated Edison (ED) | 0.0 | $307k | 4.1k | 75.31 | |
Edwards Lifesciences (EW) | 0.0 | $204k | 1.7k | 120.48 | |
Franklin Resources (BEN) | 0.0 | $225k | 6.3k | 35.50 | |
Genuine Parts Company (GPC) | 0.0 | $311k | 3.1k | 100.48 | |
H&R Block (HRB) | 0.0 | $392k | 17k | 23.17 | |
Hologic (HOLX) | 0.0 | $383k | 9.9k | 38.85 | |
Nucor Corporation (NUE) | 0.0 | $335k | 6.8k | 49.45 | |
PPG Industries (PPG) | 0.0 | $318k | 3.1k | 103.50 | |
RPM International (RPM) | 0.0 | $412k | 7.7k | 53.68 | |
Spectra Energy | 0.0 | $201k | 4.7k | 42.73 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $344k | 3.2k | 108.66 | |
International Paper Company (IP) | 0.0 | $275k | 5.7k | 47.94 | |
Newell Rubbermaid (NWL) | 0.0 | $285k | 5.4k | 52.68 | |
Masco Corporation (MAS) | 0.0 | $376k | 11k | 34.30 | |
Unum (UNM) | 0.0 | $215k | 6.1k | 35.33 | |
MDU Resources (MDU) | 0.0 | $204k | 8.0k | 25.50 | |
Eastman Chemical Company (EMN) | 0.0 | $269k | 4.0k | 67.59 | |
Gartner (IT) | 0.0 | $423k | 4.8k | 88.42 | |
Telefonica (TEF) | 0.0 | $288k | 29k | 10.09 | |
Exelon Corporation (EXC) | 0.0 | $284k | 8.5k | 33.33 | |
Linear Technology Corporation | 0.0 | $316k | 5.3k | 59.26 | |
Murphy Oil Corporation (MUR) | 0.0 | $396k | 13k | 30.38 | |
Whole Foods Market | 0.0 | $419k | 15k | 28.34 | |
W.R. Berkley Corporation (WRB) | 0.0 | $235k | 4.1k | 57.78 | |
D.R. Horton (DHI) | 0.0 | $244k | 8.1k | 30.23 | |
Janus Capital | 0.0 | $201k | 14k | 13.99 | |
Fiserv (FI) | 0.0 | $293k | 2.9k | 99.51 | |
NewMarket Corporation (NEU) | 0.0 | $425k | 990.00 | 429.29 | |
Xcel Energy (XEL) | 0.0 | $281k | 6.8k | 41.19 | |
Pioneer Natural Resources (PXD) | 0.0 | $259k | 1.4k | 185.38 | |
J.M. Smucker Company (SJM) | 0.0 | $397k | 2.9k | 135.40 | |
Gra (GGG) | 0.0 | $305k | 4.1k | 73.93 | |
priceline.com Incorporated | 0.0 | $271k | 184.00 | 1473.37 | |
Netflix (NFLX) | 0.0 | $301k | 3.0k | 98.63 | |
Yahoo! | 0.0 | $225k | 5.2k | 43.17 | |
Tesoro Corporation | 0.0 | $345k | 4.3k | 79.58 | |
Rogers Communications -cl B (RCI) | 0.0 | $233k | 5.5k | 42.42 | |
Camden National Corporation (CAC) | 0.0 | $347k | 7.3k | 47.76 | |
CenterPoint Energy (CNP) | 0.0 | $324k | 14k | 23.24 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 2.7k | 84.47 | |
Dorchester Minerals (DMLP) | 0.0 | $173k | 11k | 15.38 | |
Essex Property Trust (ESS) | 0.0 | $427k | 1.9k | 222.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $242k | 3.6k | 67.83 | |
Kirby Corporation (KEX) | 0.0 | $372k | 6.0k | 62.18 | |
Southwest Airlines (LUV) | 0.0 | $336k | 8.6k | 38.94 | |
MetLife (MET) | 0.0 | $301k | 6.8k | 44.39 | |
Middleby Corporation (MIDD) | 0.0 | $241k | 2.0k | 123.46 | |
Superior Industries International (SUP) | 0.0 | $227k | 7.8k | 29.10 | |
Teleflex Incorporated (TFX) | 0.0 | $349k | 2.1k | 168.19 | |
Cambrex Corporation | 0.0 | $245k | 5.5k | 44.55 | |
Gentex Corporation (GNTX) | 0.0 | $359k | 21k | 17.55 | |
St. Jude Medical | 0.0 | $271k | 3.4k | 79.71 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $320k | 2.7k | 118.61 | |
Rayonier (RYN) | 0.0 | $309k | 12k | 26.56 | |
American Water Works (AWK) | 0.0 | $271k | 3.6k | 74.75 | |
Bar Harbor Bankshares (BHB) | 0.0 | $215k | 5.9k | 36.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $204k | 1.7k | 123.26 | |
Kimco Realty Corporation (KIM) | 0.0 | $303k | 10k | 28.96 | |
Insulet Corporation (PODD) | 0.0 | $215k | 5.3k | 40.95 | |
PowerShares WilderHill Clean Energy | 0.0 | $239k | 62k | 3.88 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $211k | 25k | 8.48 | |
Vanguard Value ETF (VTV) | 0.0 | $349k | 4.0k | 87.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $254k | 2.6k | 97.50 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $223k | 2.0k | 112.91 | |
LeMaitre Vascular (LMAT) | 0.0 | $286k | 14k | 19.85 | |
First Republic Bank/san F (FRCB) | 0.0 | $336k | 4.4k | 77.06 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $209k | 19k | 10.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $207k | 5.3k | 39.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $360k | 2.7k | 133.04 | |
Vanguard Health Care ETF (VHT) | 0.0 | $257k | 1.9k | 132.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $264k | 8.8k | 30.00 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $367k | 15k | 24.21 | |
Vanguard Energy ETF (VDE) | 0.0 | $317k | 3.2k | 97.81 | |
Kinder Morgan (KMI) | 0.0 | $419k | 18k | 23.11 | |
John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $325k | 20k | 16.25 | |
Expedia (EXPE) | 0.0 | $352k | 3.0k | 116.65 | |
Palo Alto Networks (PANW) | 0.0 | $240k | 1.5k | 159.47 | |
Hannon Armstrong (HASI) | 0.0 | $214k | 9.1k | 23.42 | |
Vodafone Group New Adr F (VOD) | 0.0 | $354k | 12k | 29.11 | |
Sage Therapeutics (SAGE) | 0.0 | $377k | 8.2k | 45.99 | |
Crown Castle Intl (CCI) | 0.0 | $292k | 3.1k | 94.23 | |
Monster Beverage Corp (MNST) | 0.0 | $286k | 1.9k | 146.96 | |
Energizer Holdings (ENR) | 0.0 | $246k | 4.9k | 50.05 | |
Edgewell Pers Care (EPC) | 0.0 | $391k | 4.9k | 79.55 | |
Blueprint Medicines (BPMC) | 0.0 | $233k | 7.8k | 29.71 | |
Paypal Holdings (PYPL) | 0.0 | $297k | 7.3k | 40.97 | |
Myokardia | 0.0 | $409k | 25k | 16.36 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $279k | 5.7k | 48.81 | |
Fortive (FTV) | 0.0 | $273k | 5.4k | 50.88 | |
Alcoa | 0.0 | $137k | 14k | 10.12 | |
Limelight Networks (EGIO) | 0.0 | $81k | 43k | 1.87 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $62k | 12k | 5.15 | |
Colony Finl Inc note 5.00% | 0.0 | $69k | 70k | 0.99 | |
Eleven Biotherapeutics | 0.0 | $28k | 10k | 2.80 | |
Hooper Holmes | 0.0 | $103k | 82k | 1.26 |