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 | 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 | 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 | 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 | 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 | 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 | 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 (SSUP) | 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 | 0.0 | $81k | 43k | 1.87 | |
| Aberdeen Asia-Pacific Income Fund | 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 |
