Fiduciary Trust Company

Fiduciary Trust as of June 30, 2017

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 535 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.4 $241M 991k 243.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.6 $118M 1.1M 110.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $96M 915k 105.31
Apple (AAPL) 2.9 $95M 657k 144.02
TJX Companies (TJX) 2.8 $90M 1.3M 72.19
Exxon Mobil Corporation (XOM) 2.3 $74M 919k 80.73
Microsoft Corporation (MSFT) 2.1 $68M 979k 68.93
Cabot Corporation (CBT) 1.9 $62M 1.2M 53.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $62M 605k 101.72
Johnson & Johnson (JNJ) 1.8 $57M 433k 132.29
General Electric Company 1.4 $46M 1.7M 27.01
Pepsi (PEP) 1.4 $46M 395k 115.49
Procter & Gamble Company (PG) 1.4 $46M 526k 87.15
iShares MSCI EMU Index (EZU) 1.4 $46M 1.1M 40.32
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $46M 924k 49.23
Home Depot (HD) 1.4 $44M 287k 153.40
iShares Russell 2000 Value Index (IWN) 1.2 $38M 322k 118.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $37M 659k 56.25
Vanguard Emerging Markets ETF (VWO) 1.1 $36M 880k 40.83
Church & Dwight (CHD) 1.1 $35M 673k 51.88
Alphabet Inc Class A cs (GOOGL) 1.1 $35M 37k 929.69
United Technologies Corporation 1.1 $34M 281k 122.11
Vanguard REIT ETF (VNQ) 1.0 $33M 400k 83.23
Cisco Systems (CSCO) 1.0 $32M 1.0M 31.30
Mettler-Toledo International (MTD) 1.0 $31M 53k 588.54
CVS Caremark Corporation (CVS) 0.9 $30M 371k 80.46
Amazon (AMZN) 0.9 $30M 31k 968.00
Merck & Co (MRK) 0.9 $29M 459k 64.09
JPMorgan Chase & Co. (JPM) 0.8 $28M 305k 91.40
Eaton Vance 0.8 $28M 582k 47.32
Walt Disney Company (DIS) 0.8 $27M 254k 106.25
3M Company (MMM) 0.8 $27M 130k 208.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $26M 329k 80.10
Intel Corporation (INTC) 0.8 $26M 762k 33.74
Alphabet Inc Class C cs (GOOG) 0.8 $25M 28k 908.73
State Street Corporation (STT) 0.8 $25M 276k 89.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $25M 497k 50.03
McDonald's Corporation (MCD) 0.7 $24M 157k 153.16
SPDR Gold Trust (GLD) 0.7 $24M 205k 118.02
Vanguard S&p 500 Etf idx (VOO) 0.7 $24M 109k 222.06
U.S. Bancorp (USB) 0.7 $24M 453k 51.92
Abbvie (ABBV) 0.7 $23M 322k 72.51
Wells Fargo & Company (WFC) 0.7 $23M 420k 55.41
Chevron Corporation (CVX) 0.6 $20M 191k 104.33
Illinois Tool Works (ITW) 0.6 $20M 138k 143.25
Union Pacific Corporation (UNP) 0.6 $20M 181k 108.91
Thermo Fisher Scientific (TMO) 0.6 $19M 110k 174.47
iShares MSCI Emerging Markets Indx (EEM) 0.6 $19M 458k 41.39
Berkshire Hathaway (BRK.B) 0.6 $19M 111k 169.37
Abbott Laboratories (ABT) 0.6 $19M 387k 48.61
Pfizer (PFE) 0.6 $19M 560k 33.59
Cabot Oil & Gas Corporation (CTRA) 0.5 $18M 706k 25.08
Automatic Data Processing (ADP) 0.5 $18M 171k 102.46
International Business Machines (IBM) 0.5 $17M 112k 153.83
Chubb (CB) 0.5 $17M 116k 145.38
At&t (T) 0.5 $17M 441k 37.73
Simon Property (SPG) 0.5 $17M 102k 161.76
Public Storage (PSA) 0.5 $16M 78k 208.52
Becton, Dickinson and (BDX) 0.5 $16M 81k 195.11
Emerson Electric (EMR) 0.5 $15M 255k 59.62
Clearbridge Energy M 0.5 $15M 1.0M 15.26
Amgen (AMGN) 0.4 $14M 82k 172.22
Citigroup (C) 0.4 $14M 210k 66.88
Nike (NKE) 0.4 $14M 231k 59.00
Express Scripts Holding 0.4 $14M 214k 63.84
Amphenol Corporation (APH) 0.4 $14M 183k 73.82
Coca-Cola Company (KO) 0.4 $13M 293k 44.85
Comcast Corporation (CMCSA) 0.4 $13M 330k 38.92
Colgate-Palmolive Company (CL) 0.4 $13M 171k 74.13
General Dynamics Corporation (GD) 0.4 $13M 64k 198.10
American Tower Reit (AMT) 0.4 $13M 96k 132.32
Verizon Communications (VZ) 0.4 $12M 268k 44.66
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $12M 118k 101.12
Bemis Company 0.3 $11M 232k 46.25
Oracle Corporation (ORCL) 0.3 $11M 216k 50.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 38k 287.33
Novartis (NVS) 0.3 $11M 126k 83.47
Tortoise Energy Infrastructure 0.3 $10M 340k 30.39
Goldman Sachs (GS) 0.3 $10M 45k 221.89
Air Products & Chemicals (APD) 0.3 $10M 70k 143.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $10M 223k 45.59
Nextera Energy (NEE) 0.3 $9.7M 69k 140.14
UnitedHealth (UNH) 0.3 $9.6M 52k 185.42
Gilead Sciences (GILD) 0.3 $9.3M 132k 70.78
Lowe's Companies (LOW) 0.3 $9.3M 120k 77.53
Cabot Microelectronics Corporation 0.3 $9.4M 127k 73.83
Ecolab (ECL) 0.3 $8.9M 67k 132.75
Stericycle (SRCL) 0.3 $8.7M 115k 76.32
iShares Russell 2000 Growth Index (IWO) 0.3 $8.7M 51k 168.77
American Express Company (AXP) 0.3 $8.4M 100k 84.24
General Mills (GIS) 0.3 $8.4M 151k 55.40
American Electric Power Company (AEP) 0.3 $8.4M 121k 69.47
Powershares Senior Loan Portfo mf 0.3 $8.4M 364k 23.14
Royal Dutch Shell 0.2 $8.0M 151k 53.19
Novo Nordisk A/S (NVO) 0.2 $8.2M 190k 42.89
Tortoise MLP Fund 0.2 $8.1M 422k 19.29
Starbucks Corporation (SBUX) 0.2 $7.9M 135k 58.31
Key (KEY) 0.2 $8.0M 426k 18.74
Altria (MO) 0.2 $7.5M 101k 74.47
Praxair 0.2 $7.2M 55k 132.55
Schlumberger (SLB) 0.2 $7.1M 107k 65.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $7.0M 51k 136.77
Spdr S&p 500 Etf (SPY) 0.2 $7.0M 29k 241.80
Philip Morris International (PM) 0.2 $6.7M 57k 117.44
M&T Bank Corporation (MTB) 0.2 $6.5M 40k 161.96
Fastenal Company (FAST) 0.2 $6.5M 150k 43.53
Caterpillar (CAT) 0.2 $6.3M 59k 107.45
Vanguard Europe Pacific ETF (VEA) 0.2 $6.2M 151k 41.32
iShares Russell 2000 Index (IWM) 0.2 $6.0M 43k 140.92
SPDR S&P Biotech (XBI) 0.2 $6.0M 78k 77.18
E.I. du Pont de Nemours & Company 0.2 $5.6M 69k 80.70
iShares MSCI EAFE Value Index (EFV) 0.2 $5.5M 106k 51.70
Vanguard Information Technology ETF (VGT) 0.2 $5.4M 38k 140.83
Valero Energy Corporation (VLO) 0.2 $5.3M 78k 67.46
Diageo (DEO) 0.2 $5.1M 42k 119.84
Tor Dom Bk Cad (TD) 0.2 $5.1M 102k 50.38
Equifax (EFX) 0.1 $4.8M 35k 137.43
Bristol Myers Squibb (BMY) 0.1 $4.9M 88k 55.72
C.R. Bard 0.1 $4.8M 15k 316.13
Equity Residential (EQR) 0.1 $4.9M 74k 65.83
EOG Resources (EOG) 0.1 $4.8M 53k 90.51
Sempra Energy (SRE) 0.1 $4.9M 44k 112.75
iShares Gold Trust 0.1 $4.7M 397k 11.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.0M 63k 78.17
Analog Devices (ADI) 0.1 $4.6M 59k 77.80
Wal-Mart Stores (WMT) 0.1 $4.4M 58k 75.68
IDEXX Laboratories (IDXX) 0.1 $4.4M 27k 161.42
PPG Industries (PPG) 0.1 $4.2M 39k 109.96
Halliburton Company (HAL) 0.1 $4.4M 103k 42.71
Bank of America Corporation (BAC) 0.1 $3.8M 158k 24.26
Fifth Third Ban (FITB) 0.1 $3.9M 152k 25.96
Celgene Corporation 0.1 $3.8M 29k 129.86
Claymore S&P Global Water Index 0.1 $3.8M 116k 32.62
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 53k 66.39
Northern Trust Corporation (NTRS) 0.1 $3.7M 38k 97.20
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 28k 129.12
Stanley Black & Decker (SWK) 0.1 $3.5M 25k 140.74
Raytheon Company 0.1 $3.4M 21k 161.48
Allstate Corporation (ALL) 0.1 $3.6M 41k 88.44
Honeywell International (HON) 0.1 $3.7M 28k 133.29
Qualcomm (QCOM) 0.1 $3.4M 62k 55.22
Prudential Financial (PRU) 0.1 $3.5M 32k 108.15
iShares Russell 3000 Index (IWV) 0.1 $3.7M 26k 144.01
Walgreen Boots Alliance 0.1 $3.5M 45k 78.32
Citrix Systems 0.1 $3.2M 41k 79.58
SYSCO Corporation (SYY) 0.1 $3.1M 62k 50.33
Boeing Company (BA) 0.1 $3.2M 16k 197.72
Morgan Stanley (MS) 0.1 $3.3M 75k 44.57
BB&T Corporation 0.1 $3.2M 70k 45.41
Stryker Corporation (SYK) 0.1 $3.3M 24k 138.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 50k 65.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.4M 11k 310.11
EQT Corporation (EQT) 0.1 $3.2M 54k 58.60
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.4M 49k 69.54
V.F. Corporation (VFC) 0.1 $3.0M 52k 57.59
Dover Corporation (DOV) 0.1 $2.8M 35k 80.21
American International (AIG) 0.1 $2.8M 46k 62.51
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 17k 173.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 40k 70.12
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.9M 39k 73.95
Vanguard Utilities ETF (VPU) 0.1 $2.9M 26k 114.25
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.9M 31k 91.82
Prologis (PLD) 0.1 $3.0M 52k 58.63
Marathon Petroleum Corp (MPC) 0.1 $2.8M 53k 52.32
Facebook Inc cl a (META) 0.1 $2.9M 19k 150.99
SVB Financial (SIVBQ) 0.1 $2.7M 15k 175.81
Parker-Hannifin Corporation (PH) 0.1 $2.5M 16k 159.82
Dollar Tree (DLTR) 0.1 $2.7M 38k 69.93
Visa (V) 0.1 $2.6M 28k 93.78
F5 Networks (FFIV) 0.1 $2.7M 21k 127.08
HCP 0.1 $2.6M 82k 31.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.5M 30k 84.49
Medtronic (MDT) 0.1 $2.5M 29k 88.76
MasterCard Incorporated (MA) 0.1 $2.2M 18k 121.45
Cerner Corporation 0.1 $2.3M 35k 66.48
eBay (EBAY) 0.1 $2.2M 63k 34.92
Unilever 0.1 $2.4M 44k 55.28
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 21k 110.36
BHP Billiton (BHP) 0.1 $2.3M 64k 35.59
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 21k 109.52
Industries N shs - a - (LYB) 0.1 $2.3M 27k 84.39
Mondelez Int (MDLZ) 0.1 $2.4M 55k 43.18
Dentsply Sirona (XRAY) 0.1 $2.2M 34k 64.83
Canadian Natl Ry (CNI) 0.1 $2.1M 26k 81.07
Expeditors International of Washington (EXPD) 0.1 $2.1M 37k 56.48
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 61k 33.22
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.7k 350.99
Travelers Companies (TRV) 0.1 $1.9M 15k 126.54
AFLAC Incorporated (AFL) 0.1 $2.0M 26k 77.68
Best Buy (BBY) 0.1 $1.9M 33k 57.33
Regions Financial Corporation (RF) 0.1 $1.9M 131k 14.64
National-Oilwell Var 0.1 $1.8M 55k 32.94
Aetna 0.1 $1.9M 12k 151.84
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 31k 59.88
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 16k 116.44
Biogen Idec (BIIB) 0.1 $1.8M 6.7k 271.38
DTE Energy Company (DTE) 0.1 $2.0M 19k 105.81
Centene Corporation (CNC) 0.1 $1.8M 23k 79.87
Skyworks Solutions (SWKS) 0.1 $1.9M 20k 95.93
Rockwell Automation (ROK) 0.1 $1.9M 12k 161.95
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 17k 124.46
Broad 0.1 $2.0M 8.7k 233.03
S&p Global (SPGI) 0.1 $2.0M 14k 145.96
Costco Wholesale Corporation (COST) 0.1 $1.5M 9.3k 159.93
Microchip Technology (MCHP) 0.1 $1.8M 23k 77.19
Dow Chemical Company 0.1 $1.7M 27k 63.05
CenturyLink 0.1 $1.7M 69k 23.88
ConocoPhillips (COP) 0.1 $1.7M 39k 43.97
Roper Industries (ROP) 0.1 $1.7M 7.5k 231.47
Entergy Corporation (ETR) 0.1 $1.7M 22k 76.76
Hexcel Corporation (HXL) 0.1 $1.5M 29k 52.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.7M 25k 67.46
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.6M 53k 29.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 28k 54.36
Kraft Heinz (KHC) 0.1 $1.5M 18k 85.62
BP (BP) 0.0 $1.4M 41k 34.65
Corning Incorporated (GLW) 0.0 $1.3M 43k 30.05
CSX Corporation (CSX) 0.0 $1.5M 27k 54.57
Baxter International (BAX) 0.0 $1.3M 21k 60.52
United Parcel Service (UPS) 0.0 $1.3M 12k 110.61
W.W. Grainger (GWW) 0.0 $1.4M 7.5k 180.47
Symantec Corporation 0.0 $1.2M 44k 28.24
Weyerhaeuser Company (WY) 0.0 $1.4M 43k 33.51
Danaher Corporation (DHR) 0.0 $1.2M 14k 84.38
Accenture (ACN) 0.0 $1.3M 11k 123.66
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 128.39
Brookline Ban 0.0 $1.3M 90k 14.59
Ball Corporation (BALL) 0.0 $1.4M 32k 42.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 88.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 18k 65.46
Phillips 66 (PSX) 0.0 $1.3M 16k 82.68
Time Warner 0.0 $1.1M 11k 100.38
BlackRock 0.0 $1.0M 2.4k 422.50
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 67.56
Moody's Corporation (MCO) 0.0 $1.1M 9.2k 121.72
Monsanto Company 0.0 $865k 7.3k 118.40
Eli Lilly & Co. (LLY) 0.0 $852k 10k 82.29
Norfolk Southern (NSC) 0.0 $1.0M 8.5k 121.73
Bunge 0.0 $1.1M 15k 74.63
Apache Corporation 0.0 $981k 21k 47.91
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.2k 256.67
Synopsys (SNPS) 0.0 $997k 14k 72.96
Yum! Brands (YUM) 0.0 $985k 13k 73.77
Lockheed Martin Corporation (LMT) 0.0 $900k 3.2k 277.52
Berkshire Hathaway (BRK.A) 0.0 $1.0M 4.00 254750.00
Deere & Company (DE) 0.0 $950k 7.7k 123.60
GlaxoSmithKline 0.0 $954k 22k 43.11
Marsh & McLennan Companies (MRSH) 0.0 $973k 13k 77.94
Target Corporation (TGT) 0.0 $939k 18k 52.27
Texas Instruments Incorporated (TXN) 0.0 $1.1M 14k 76.90
Southern Company (SO) 0.0 $919k 19k 47.88
Marriott International (MAR) 0.0 $1.1M 11k 100.35
Fiserv (FISV) 0.0 $877k 7.2k 122.34
PPL Corporation (PPL) 0.0 $866k 22k 38.67
Public Service Enterprise (PEG) 0.0 $884k 21k 43.01
Varian Medical Systems 0.0 $1.1M 11k 103.15
Enterprise Products Partners (EPD) 0.0 $992k 37k 27.09
Hormel Foods Corporation (HRL) 0.0 $966k 28k 34.12
Washington Trust Ban (WASH) 0.0 $931k 18k 51.56
Boston Properties (BXP) 0.0 $830k 6.7k 123.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $850k 9.2k 92.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $821k 7.2k 113.46
Vanguard Materials ETF (VAW) 0.0 $946k 7.8k 121.64
SPDR Barclays Capital High Yield B 0.0 $853k 23k 37.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $861k 11k 80.03
Duke Energy (DUK) 0.0 $1.0M 12k 83.58
Zoetis Inc Cl A (ZTS) 0.0 $820k 13k 62.35
Voya Financial (VOYA) 0.0 $950k 26k 36.88
Iron Mountain (IRM) 0.0 $1.0M 30k 34.35
Allergan 0.0 $828k 3.4k 243.15
Hp (HPQ) 0.0 $1.0M 60k 17.48
Voyager Therapeutics (VYGR) 0.0 $977k 109k 8.96
Dell Technologies Inc Class V equity 0.0 $845k 14k 61.11
Packaging Corporation of America (PKG) 0.0 $787k 7.1k 111.43
FedEx Corporation (FDX) 0.0 $667k 3.1k 217.32
Dominion Resources (D) 0.0 $663k 8.6k 76.66
Autodesk (ADSK) 0.0 $770k 7.6k 100.83
NVIDIA Corporation (NVDA) 0.0 $803k 5.5k 144.65
T. Rowe Price (TROW) 0.0 $718k 9.7k 74.23
Dun & Bradstreet Corporation 0.0 $591k 5.5k 108.10
Electronic Arts (EA) 0.0 $655k 6.2k 105.80
Cincinnati Financial Corporation (CINF) 0.0 $639k 8.8k 72.46
McKesson Corporation (MCK) 0.0 $581k 3.5k 164.50
Gartner (IT) 0.0 $592k 4.8k 123.54
Anadarko Petroleum Corporation 0.0 $740k 16k 45.32
CIGNA Corporation 0.0 $707k 4.2k 167.34
Torchmark Corporation 0.0 $750k 9.8k 76.50
Total 0.0 $716k 14k 49.56
AvalonBay Communities (AVB) 0.0 $707k 3.7k 192.13
Paccar (PCAR) 0.0 $793k 12k 66.06
Netflix (NFLX) 0.0 $584k 3.9k 149.38
Cedar Fair 0.0 $649k 9.0k 72.11
Southwest Gas Corporation (SWX) 0.0 $731k 10k 73.10
Chipotle Mexican Grill (CMG) 0.0 $704k 1.7k 416.32
Intuit (INTU) 0.0 $699k 5.3k 132.72
MetLife (MET) 0.0 $664k 12k 54.95
Tejon Ranch Company (TRC) 0.0 $627k 30k 20.64
Magellan Midstream Partners 0.0 $607k 8.5k 71.27
Dex (DXCM) 0.0 $543k 7.4k 73.18
PowerShares QQQ Trust, Series 1 0.0 $603k 4.4k 137.73
Suncor Energy (SU) 0.0 $583k 20k 29.22
iShares S&P 100 Index (OEF) 0.0 $750k 7.0k 106.96
iShares Russell Midcap Index Fund (IWR) 0.0 $766k 4.0k 192.03
Regency Centers Corporation (REG) 0.0 $656k 11k 62.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $746k 6.1k 122.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $678k 6.4k 106.40
Alerian Mlp Etf 0.0 $716k 60k 11.96
DNP Select Income Fund (DNP) 0.0 $517k 47k 11.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $609k 4.3k 142.06
Vanguard Health Care ETF (VHT) 0.0 $627k 4.3k 147.40
WisdomTree Equity Income Fund (DHS) 0.0 $564k 8.2k 68.40
TCW Strategic Income Fund (TSI) 0.0 $807k 143k 5.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $810k 16k 52.15
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $627k 6.1k 102.79
Huntington Ingalls Inds (HII) 0.0 $784k 4.2k 186.04
Sage Therapeutics (SAGE) 0.0 $771k 9.7k 79.59
Cdk Global Inc equities 0.0 $794k 13k 62.08
Eversource Energy (ES) 0.0 $702k 12k 60.74
Wec Energy Group (WEC) 0.0 $814k 13k 61.37
Westrock (WRK) 0.0 $730k 13k 56.63
Blueprint Medicines (BPMC) 0.0 $632k 13k 50.69
Paypal Holdings (PYPL) 0.0 $705k 13k 53.69
Global Blood Therapeutics In 0.0 $598k 22k 27.33
Hewlett Packard Enterprise (HPE) 0.0 $527k 32k 16.58
Fortive (FTV) 0.0 $598k 9.4k 63.40
Johnson Controls International Plc equity (JCI) 0.0 $579k 13k 43.34
Lear Corporation (LEA) 0.0 $395k 2.8k 142.24
CMS Energy Corporation (CMS) 0.0 $445k 9.6k 46.21
Ansys (ANSS) 0.0 $170k 1.4k 121.69
Broadridge Financial Solutions (BR) 0.0 $212k 2.8k 75.58
PNC Financial Services (PNC) 0.0 $416k 3.3k 124.74
Bank of New York Mellon Corporation (BK) 0.0 $168k 3.3k 50.87
FTI Consulting (FCN) 0.0 $420k 12k 35.00
Ameriprise Financial (AMP) 0.0 $246k 1.9k 127.55
People's United Financial 0.0 $372k 21k 17.68
Waste Management (WM) 0.0 $195k 2.7k 73.25
Health Care SPDR (XLV) 0.0 $379k 4.8k 79.27
Archer Daniels Midland Company (ADM) 0.0 $363k 8.7k 41.43
Martin Marietta Materials (MLM) 0.0 $323k 1.5k 222.61
Consolidated Edison (ED) 0.0 $330k 4.1k 80.74
Carnival Corporation (CCL) 0.0 $367k 5.6k 65.59
Edwards Lifesciences (EW) 0.0 $200k 1.7k 118.07
Franklin Resources (BEN) 0.0 $354k 7.9k 44.85
Genuine Parts Company (GPC) 0.0 $249k 2.7k 92.74
Hologic 0.0 $265k 5.8k 45.41
Paychex (PAYX) 0.0 $471k 8.3k 56.93
RPM International (RPM) 0.0 $383k 7.0k 54.60
Adobe Systems Incorporated (ADBE) 0.0 $305k 2.2k 141.31
Akamai Technologies (AKAM) 0.0 $238k 4.8k 49.81
Briggs & Stratton Corporation 0.0 $181k 7.5k 24.13
International Paper Company (IP) 0.0 $319k 5.6k 56.60
Newell Rubbermaid (NWL) 0.0 $312k 5.8k 53.70
Foot Locker 0.0 $319k 6.5k 49.24
Masco Corporation (MAS) 0.0 $166k 4.3k 38.25
Unum (UNM) 0.0 $284k 6.1k 46.67
Tyson Foods (TSN) 0.0 $205k 3.3k 62.54
MDU Resources (MDU) 0.0 $210k 8.0k 26.25
Rockwell Collins 0.0 $281k 2.7k 105.26
Goodyear Tire & Rubber Company (GT) 0.0 $312k 8.9k 34.90
Telefonica (TELFY) 0.0 $223k 21k 10.40
Alleghany Corporation 0.0 $164k 275.00 596.36
Agilent Technologies Inc C ommon (A) 0.0 $186k 3.1k 59.37
Ford Motor Company (F) 0.0 $309k 28k 11.19
Exelon Corporation (EXC) 0.0 $270k 7.5k 36.04
Henry Schein (HSIC) 0.0 $462k 2.5k 182.97
Murphy Oil Corporation (MUR) 0.0 $335k 13k 25.62
Whole Foods Market 0.0 $483k 12k 42.15
Clorox Company (CLX) 0.0 $356k 2.7k 133.13
Kellogg Company (K) 0.0 $233k 3.4k 69.55
W.R. Berkley Corporation (WRB) 0.0 $191k 2.8k 69.30
Advance Auto Parts (AAP) 0.0 $177k 1.5k 116.75
FLIR Systems 0.0 $210k 6.1k 34.67
Omni (OMC) 0.0 $368k 4.4k 82.98
ConAgra Foods (CAG) 0.0 $281k 7.8k 35.80
NewMarket Corporation (NEU) 0.0 $456k 990.00 460.61
Xcel Energy (XEL) 0.0 $347k 7.6k 45.92
Applied Materials (AMAT) 0.0 $196k 4.7k 41.33
HDFC Bank (HDB) 0.0 $321k 3.7k 86.87
J.M. Smucker Company (SJM) 0.0 $293k 2.5k 118.17
Gra (GGG) 0.0 $180k 1.7k 109.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $180k 2.3k 80.00
priceline.com Incorporated 0.0 $361k 193.00 1870.79
Marathon Oil Corporation (MRO) 0.0 $293k 25k 11.83
Constellation Brands (STZ) 0.0 $412k 2.1k 193.61
Delta Air Lines (DAL) 0.0 $338k 6.3k 53.79
Tesoro Corporation 0.0 $165k 1.8k 93.70
Amdocs Ltd ord (DOX) 0.0 $187k 2.9k 64.53
Estee Lauder Companies (EL) 0.0 $212k 2.2k 96.13
salesforce (CRM) 0.0 $187k 2.2k 86.56
Edison International (EIX) 0.0 $214k 2.7k 78.25
Enbridge (ENB) 0.0 $344k 8.6k 39.87
Rogers Communications -cl B (RCI) 0.0 $259k 5.5k 47.15
Lam Research Corporation 0.0 $289k 2.0k 141.50
Camden National Corporation (CAC) 0.0 $468k 11k 42.94
CenterPoint Energy (CNP) 0.0 $384k 14k 27.39
Quest Diagnostics Incorporated (DGX) 0.0 $295k 2.7k 110.98
Essex Property Trust (ESS) 0.0 $470k 1.8k 257.22
Ingersoll-rand Co Ltd-cl A 0.0 $284k 3.1k 91.52
Kirby Corporation (KEX) 0.0 $339k 5.1k 66.86
Southwest Airlines (LUV) 0.0 $281k 4.5k 62.08
SCANA Corporation 0.0 $165k 2.5k 67.08
Teleflex Incorporated (TFX) 0.0 $275k 1.3k 207.55
Cheniere Energy (LNG) 0.0 $188k 3.9k 48.83
Tyler Technologies (TYL) 0.0 $250k 1.4k 175.44
Aqua America 0.0 $489k 15k 33.29
Cambrex Corporation 0.0 $329k 5.5k 59.82
Duke Realty Corporation 0.0 $201k 7.2k 27.92
Glacier Ban (GBCI) 0.0 $183k 5.0k 36.57
Gentex Corporation (GNTX) 0.0 $255k 14k 18.95
Independent Bank (INDB) 0.0 $246k 3.7k 66.72
McCormick & Company, Incorporated (MKC) 0.0 $244k 2.5k 97.68
Federal Realty Inv. Trust 0.0 $242k 1.9k 126.38
iShares Russell 1000 Growth Index (IWF) 0.0 $201k 1.7k 119.08
American Water Works (AWK) 0.0 $378k 4.9k 77.95
Bar Harbor Bankshares (BHB) 0.0 $253k 8.2k 30.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $254k 2.1k 120.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $325k 1.0k 317.77
Insulet Corporation (PODD) 0.0 $269k 5.3k 51.24
Spirit AeroSystems Holdings (SPR) 0.0 $328k 5.7k 57.91
Tesla Motors (TSLA) 0.0 $182k 503.00 361.83
LogMeIn 0.0 $173k 1.6k 104.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $256k 2.0k 125.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $214k 25k 8.60
iShares Dow Jones Select Dividend (DVY) 0.0 $174k 1.9k 92.26
Vanguard Value ETF (VTV) 0.0 $387k 4.0k 96.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $290k 2.7k 108.09
LeMaitre Vascular (LMAT) 0.0 $450k 14k 31.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $217k 6.7k 32.59
First Republic Bank/san F (FRCB) 0.0 $456k 4.6k 100.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $309k 5.3k 57.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $195k 6.0k 32.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $168k 3.7k 45.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $194k 8.9k 21.86
PowerShares WilderHill Prog. Ptf. 0.0 $366k 15k 25.29
Vanguard Energy ETF (VDE) 0.0 $267k 3.0k 88.53
Vanguard Industrials ETF (VIS) 0.0 $226k 1.8k 128.34
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $217k 5.2k 41.84
Vanguard Russell 1000 Value Et (VONV) 0.0 $362k 3.6k 101.20
John Hancock Hdg Eq & Inc (HEQ) 0.0 $340k 20k 17.00
Delphi Automotive 0.0 $453k 5.2k 87.57
Palo Alto Networks (PANW) 0.0 $320k 2.4k 133.84
Wright Express (WEX) 0.0 $192k 1.8k 104.35
Eaton (ETN) 0.0 $209k 2.7k 77.93
Hannon Armstrong (HASI) 0.0 $209k 9.1k 22.88
Perrigo Company (PRGO) 0.0 $285k 3.8k 75.64
Paycom Software (PAYC) 0.0 $215k 3.2k 68.25
Ishares Tr core div grwth (DGRO) 0.0 $190k 6.1k 31.31
Mobileye 0.0 $289k 4.6k 62.83
Cyberark Software (CYBR) 0.0 $286k 5.7k 49.90
Anthem (ELV) 0.0 $400k 2.1k 187.94
Crown Castle Intl (CCI) 0.0 $321k 3.2k 100.16
Equinix (EQIX) 0.0 $256k 595.00 429.36
Monster Beverage Corp (MNST) 0.0 $212k 4.3k 49.75
Energizer Holdings (ENR) 0.0 $236k 4.9k 48.02
Edgewell Pers Care (EPC) 0.0 $374k 4.9k 76.09
Myokardia 0.0 $401k 31k 13.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $317k 6.5k 48.57
Versum Matls 0.0 $388k 12k 32.47
Yum China Holdings (YUMC) 0.0 $391k 9.9k 39.47
Blackrock Debt Strat (DSU) 0.0 $246k 21k 11.55
Hilton Worldwide Holdings (HLT) 0.0 $247k 4.0k 61.75
Arch Coal Inc cl a 0.0 $217k 3.2k 68.43
Dxc Technology (DXC) 0.0 $173k 2.3k 76.65
Janus Henderson Group Plc Ord (JHG) 0.0 $200k 6.0k 33.11
Cme (CME) 0.0 $105k 839.00 125.00
Progressive Corporation (PGR) 0.0 $143k 3.2k 44.23
Charles Schwab Corporation (SCHW) 0.0 $163k 3.8k 42.86
Western Union Company (WU) 0.0 $121k 6.3k 19.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $118k 2.1k 56.93
Devon Energy Corporation (DVN) 0.0 $144k 4.5k 31.98
CBS Corporation 0.0 $111k 1.8k 63.50
Cullen/Frost Bankers (CFR) 0.0 $136k 1.5k 93.57
LKQ Corporation (LKQ) 0.0 $119k 3.6k 32.96
Nucor Corporation (NUE) 0.0 $109k 1.9k 57.93
Sealed Air 0.0 $124k 2.8k 44.74
Brown-Forman Corporation (BF.B) 0.0 $100k 2.1k 48.50
Healthcare Realty Trust Incorporated 0.0 $113k 3.3k 34.11
Eastman Chemical Company (EMN) 0.0 $160k 1.9k 83.91
Liberty Media 0.0 $144k 5.9k 24.53
Canadian Natural Resources (CNQ) 0.0 $126k 4.4k 28.80
Shire 0.0 $136k 823.00 165.25
Syngenta 0.0 $120k 1.3k 92.31
Sap (SAP) 0.0 $157k 1.5k 104.67
Hershey Company (HSY) 0.0 $125k 1.2k 107.05
Discovery Communications 0.0 $160k 6.4k 25.15
Alliance Data Systems Corporation (BFH) 0.0 $108k 420.00 257.50
First Solar (FSLR) 0.0 $128k 3.2k 39.81
Thor Industries (THO) 0.0 $133k 1.3k 104.81
Celanese Corporation (CE) 0.0 $150k 1.6k 95.24
Humana (HUM) 0.0 $135k 560.00 241.12
Dorchester Minerals (DMLP) 0.0 $163k 11k 14.49
Euronet Worldwide (EEFT) 0.0 $122k 1.4k 87.14
Middleby Corporation (MIDD) 0.0 $143k 1.2k 121.50
Spectra Energy Partners 0.0 $107k 2.5k 42.80
Alexion Pharmaceuticals 0.0 $112k 912.00 122.22
Myriad Genetics (MYGN) 0.0 $113k 4.4k 25.89
Bk Nova Cad (BNS) 0.0 $102k 1.7k 60.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $145k 1.3k 109.43
Teradyne (TER) 0.0 $147k 4.9k 30.00
Limelight Networks 0.0 $125k 43k 2.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $124k 630.00 196.83
Kimco Realty Corporation (KIM) 0.0 $161k 8.8k 18.34
iShares Dow Jones US Real Estate (IYR) 0.0 $108k 1.4k 79.47
PowerShares WilderHill Clean Energy 0.0 $113k 26k 4.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $114k 779.00 146.34
Vanguard Mid-Cap ETF (VO) 0.0 $113k 795.00 142.28
Vanguard Small-Cap ETF (VB) 0.0 $147k 1.1k 135.99
FleetCor Technologies 0.0 $115k 800.00 143.75
Howard Hughes 0.0 $123k 1.0k 123.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $135k 1.3k 105.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $148k 997.00 148.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $109k 1.1k 102.83
CurrencyShares Canadian Dollar Trust 0.0 $141k 1.9k 76.22
Vanguard Consumer Staples ETF (VDC) 0.0 $162k 1.1k 141.11
iShares S&P Global Financials Sect. (IXG) 0.0 $154k 2.4k 63.24
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $128k 1.1k 112.58
Kinder Morgan (KMI) 0.0 $115k 6.0k 19.11
Air Lease Corp 0.0 $111k 3.0k 37.39
Pvh Corporation (PVH) 0.0 $138k 1.2k 114.48
Kemper Corp Del (KMPR) 0.0 $122k 3.2k 38.73
Expedia (EXPE) 0.0 $127k 850.00 149.13
Michael Kors Holdings 0.0 $149k 4.1k 36.32
Aon 0.0 $108k 810.00 133.50
Quintiles Transnatio Hldgs I 0.0 $105k 1.2k 89.36
Foundation Medicine 0.0 $119k 3.0k 39.67
Eleven Biotherapeutics 0.0 $31k 20k 1.55
Flexion Therapeutics 0.0 $101k 5.0k 20.20
Fnf (FNF) 0.0 $137k 3.1k 44.92
Powershares Etf Tr Ii var rate pfd por 0.0 $101k 3.9k 26.10
Alibaba Group Holding (BABA) 0.0 $142k 1.0k 141.29
Ubs Group (UBS) 0.0 $136k 8.0k 17.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $124k 984.00 126.02
Arconic 0.0 $111k 4.9k 22.71
Bioverativ Inc Com equity 0.0 $133k 2.2k 60.05
Energy Transfer Partners 0.0 $119k 5.9k 20.34