Fiduciary Trust Company

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