Fiduciary Trust Company

Fiduciary Trust as of Sept. 30, 2017

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 425 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.9 $257M 1.0M 252.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.5 $113M 1.0M 110.90
Apple (AAPL) 3.1 $100M 648k 154.12
TJX Companies (TJX) 2.8 $92M 1.2M 73.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $75M 708k 105.35
Exxon Mobil Corporation (XOM) 2.3 $74M 902k 81.98
Microsoft Corporation (MSFT) 2.2 $72M 962k 74.49
Cabot Corporation (CBT) 2.0 $65M 1.2M 55.80
Johnson & Johnson (JNJ) 1.7 $56M 430k 130.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $51M 860k 59.41
Home Depot (HD) 1.4 $47M 289k 163.56
Procter & Gamble Company (PG) 1.4 $47M 515k 90.98
iShares MSCI EMU Index (EZU) 1.4 $46M 1.1M 43.32
Pepsi (PEP) 1.4 $44M 395k 111.43
Vanguard Emerging Markets ETF (VWO) 1.2 $41M 931k 43.57
General Electric Company 1.2 $40M 1.7M 24.18
iShares Russell 2000 Value Index (IWN) 1.2 $39M 317k 124.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $36M 447k 81.15
Alphabet Inc Class A cs (GOOGL) 1.1 $37M 38k 973.73
Cisco Systems (CSCO) 1.1 $35M 1.0M 33.63
Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $34M 678k 49.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $32M 314k 101.80
Mettler-Toledo International (MTD) 0.9 $31M 50k 626.15
United Technologies Corporation 0.9 $31M 267k 116.08
Church & Dwight (CHD) 0.9 $31M 635k 48.45
Amazon (AMZN) 0.9 $30M 31k 961.34
Intel Corporation (INTC) 0.9 $29M 773k 38.08
CVS Caremark Corporation (CVS) 0.9 $30M 363k 81.32
Merck & Co (MRK) 0.9 $30M 464k 64.03
Vanguard REIT ETF (VNQ) 0.9 $30M 355k 83.09
Abbvie (ABBV) 0.9 $29M 325k 88.86
JPMorgan Chase & Co. (JPM) 0.9 $29M 298k 95.51
Eaton Vance 0.9 $29M 580k 49.37
3M Company (MMM) 0.8 $27M 126k 209.90
State Street Corporation (STT) 0.8 $26M 273k 95.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $26M 495k 52.71
Alphabet Inc Class C cs (GOOG) 0.8 $26M 27k 959.10
Vanguard S&p 500 Etf idx (VOO) 0.8 $25M 110k 230.76
McDonald's Corporation (MCD) 0.7 $24M 154k 156.68
Walt Disney Company (DIS) 0.7 $24M 240k 98.57
U.S. Bancorp (USB) 0.7 $23M 431k 53.59
Chevron Corporation (CVX) 0.7 $23M 195k 117.50
Wells Fargo & Company (WFC) 0.7 $22M 400k 55.15
SPDR Gold Trust (GLD) 0.7 $22M 183k 121.58
Cabot Oil & Gas Corporation (CTRA) 0.7 $21M 799k 26.75
Abbott Laboratories (ABT) 0.6 $20M 381k 53.36
Illinois Tool Works (ITW) 0.6 $21M 139k 147.96
iShares MSCI Emerging Markets Indx (EEM) 0.6 $20M 451k 44.81
Union Pacific Corporation (UNP) 0.6 $20M 173k 115.97
Berkshire Hathaway (BRK.B) 0.6 $20M 108k 183.32
Pfizer (PFE) 0.6 $20M 554k 35.70
Thermo Fisher Scientific (TMO) 0.6 $20M 105k 189.20
Automatic Data Processing (ADP) 0.6 $19M 176k 109.32
At&t (T) 0.6 $19M 478k 39.17
Public Storage (PSA) 0.5 $16M 74k 213.99
Simon Property (SPG) 0.5 $16M 99k 161.01
Citigroup (C) 0.5 $16M 220k 72.74
Emerson Electric (EMR) 0.5 $16M 250k 62.84
International Business Machines (IBM) 0.5 $16M 108k 145.08
Chubb (CB) 0.5 $15M 107k 142.55
Amgen (AMGN) 0.5 $15M 80k 186.45
General Dynamics Corporation (GD) 0.5 $15M 72k 205.58
Amphenol Corporation (APH) 0.5 $15M 173k 84.64
Becton, Dickinson and (BDX) 0.4 $15M 74k 195.96
Comcast Corporation (CMCSA) 0.4 $14M 357k 38.48
Coca-Cola Company (KO) 0.4 $13M 291k 45.01
Clearbridge Energy M 0.4 $13M 874k 14.84
Verizon Communications (VZ) 0.4 $13M 256k 49.49
American Tower Reit (AMT) 0.4 $13M 92k 136.68
Colgate-Palmolive Company (CL) 0.4 $12M 164k 72.85
Nike (NKE) 0.4 $12M 228k 51.85
Express Scripts Holding 0.4 $12M 185k 63.32
Oracle Corporation (ORCL) 0.3 $11M 236k 48.35
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $11M 112k 100.65
iShares Russell 2000 Index (IWM) 0.3 $11M 74k 148.18
Goldman Sachs (GS) 0.3 $11M 46k 237.19
UnitedHealth (UNH) 0.3 $11M 55k 195.84
Air Products & Chemicals (APD) 0.3 $10M 68k 151.23
Novartis (NVS) 0.3 $11M 123k 85.85
Cabot Microelectronics Corporation 0.3 $10M 127k 79.93
American Express Company (AXP) 0.3 $9.9M 109k 90.46
Bemis Company 0.3 $9.6M 211k 45.57
Nextera Energy (NEE) 0.3 $9.8M 67k 146.55
Key (KEY) 0.3 $9.8M 519k 18.82
American Electric Power Company (AEP) 0.3 $9.4M 133k 70.24
Gilead Sciences (GILD) 0.3 $9.5M 118k 81.02
Lowe's Companies (LOW) 0.3 $9.3M 117k 79.94
iShares Russell 2000 Growth Index (IWO) 0.3 $9.4M 53k 178.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $9.5M 197k 48.35
Royal Dutch Shell 0.3 $8.7M 143k 60.58
Novo Nordisk A/S (NVO) 0.3 $8.9M 184k 48.15
Vanguard Europe Pacific ETF (VEA) 0.3 $8.9M 204k 43.41
Tortoise Energy Infrastructure 0.3 $8.6M 298k 28.96
General Mills (GIS) 0.3 $8.6M 166k 51.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $8.4M 37k 226.05
Dowdupont 0.2 $8.0M 115k 69.23
Ecolab (ECL) 0.2 $8.0M 62k 128.61
Stericycle (SRCL) 0.2 $7.7M 107k 71.62
Praxair 0.2 $7.4M 53k 139.75
Caterpillar (CAT) 0.2 $7.0M 56k 124.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $7.1M 48k 146.25
Spdr S&p 500 Etf (SPY) 0.2 $6.8M 27k 251.24
Tortoise MLP Fund 0.2 $6.8M 378k 18.12
Schlumberger (SLB) 0.2 $6.5M 94k 69.76
Starbucks Corporation (SBUX) 0.2 $6.5M 121k 53.71
Fastenal Company (FAST) 0.2 $6.4M 139k 45.58
SPDR S&P Biotech (XBI) 0.2 $6.5M 75k 86.56
M&T Bank Corporation (MTB) 0.2 $6.3M 39k 161.05
Altria (MO) 0.2 $6.3M 100k 63.42
Philip Morris International (PM) 0.2 $6.2M 56k 111.01
Bristol Myers Squibb (BMY) 0.2 $5.6M 88k 63.74
Halliburton Company (HAL) 0.2 $5.4M 117k 46.03
Vanguard Information Technology ETF (VGT) 0.2 $5.6M 37k 151.99
PPG Industries (PPG) 0.2 $5.3M 49k 108.67
Valero Energy Corporation (VLO) 0.2 $5.3M 69k 76.93
EOG Resources (EOG) 0.2 $5.1M 52k 96.75
Prudential Financial (PRU) 0.2 $5.1M 48k 106.31
Tor Dom Bk Cad (TD) 0.2 $5.3M 94k 56.27
iShares MSCI EAFE Value Index (EFV) 0.2 $5.3M 97k 54.60
Medtronic (MDT) 0.2 $5.2M 67k 77.77
C.R. Bard 0.1 $4.8M 15k 320.50
Analog Devices (ADI) 0.1 $5.0M 58k 86.17
Fifth Third Ban (FITB) 0.1 $5.0M 180k 27.98
Sempra Energy (SRE) 0.1 $4.8M 42k 114.12
iShares Gold Trust 0.1 $4.8M 391k 12.31
Powershares Senior Loan Portfo mf 0.1 $4.8M 206k 23.16
Diageo (DEO) 0.1 $4.6M 35k 132.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.7M 58k 81.07
Wal-Mart Stores (WMT) 0.1 $4.3M 55k 78.14
IDEXX Laboratories (IDXX) 0.1 $4.2M 27k 155.50
Equity Residential (EQR) 0.1 $4.2M 64k 65.94
Parker-Hannifin Corporation (PH) 0.1 $4.1M 23k 175.01
Celgene Corporation 0.1 $4.2M 29k 145.81
Bank of America Corporation (BAC) 0.1 $4.0M 160k 25.34
Morgan Stanley (MS) 0.1 $4.0M 84k 48.17
Raytheon Company 0.1 $3.8M 21k 186.57
iShares Russell 3000 Index (IWV) 0.1 $3.8M 26k 149.29
Claymore S&P Global Water Index 0.1 $4.0M 116k 34.42
Prologis (PLD) 0.1 $4.1M 64k 63.46
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 49k 72.54
Boeing Company (BA) 0.1 $3.5M 14k 254.23
Honeywell International (HON) 0.1 $3.7M 26k 141.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.6M 11k 333.61
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.6M 48k 73.94
Northern Trust Corporation (NTRS) 0.1 $3.3M 36k 91.93
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 27k 117.66
Stanley Black & Decker (SWK) 0.1 $3.3M 22k 150.98
SYSCO Corporation (SYY) 0.1 $3.3M 62k 53.95
V.F. Corporation (VFC) 0.1 $3.1M 49k 63.57
Allstate Corporation (ALL) 0.1 $3.2M 35k 91.90
BB&T Corporation 0.1 $3.2M 68k 46.95
Stryker Corporation (SYK) 0.1 $3.4M 24k 142.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 50k 68.47
Dover Corporation (DOV) 0.1 $3.2M 35k 91.38
EQT Corporation (EQT) 0.1 $3.3M 51k 65.23
Facebook Inc cl a (META) 0.1 $3.3M 20k 170.88
Walgreen Boots Alliance 0.1 $3.3M 42k 77.23
Citrix Systems 0.1 $2.8M 36k 76.81
SVB Financial (SIVBQ) 0.1 $2.8M 15k 187.10
Dollar Tree (DLTR) 0.1 $3.0M 35k 86.83
iShares S&P MidCap 400 Index (IJH) 0.1 $2.9M 16k 178.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.9M 40k 74.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.9M 38k 77.39
Unilever 0.1 $2.6M 44k 59.04
Qualcomm (QCOM) 0.1 $2.5M 48k 51.84
Vanguard Utilities ETF (VPU) 0.1 $2.6M 22k 116.78
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.6M 28k 92.28
Marathon Petroleum Corp (MPC) 0.1 $2.6M 47k 56.07
MasterCard Incorporated (MA) 0.1 $2.4M 17k 141.18
Expeditors International of Washington (EXPD) 0.1 $2.2M 37k 59.86
Cerner Corporation 0.1 $2.4M 34k 71.31
eBay (EBAY) 0.1 $2.3M 59k 38.46
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 19k 119.32
Visa (V) 0.1 $2.4M 23k 105.26
BHP Billiton (BHP) 0.1 $2.3M 56k 40.54
F5 Networks (FFIV) 0.1 $2.2M 18k 120.57
Rockwell Automation (ROK) 0.1 $2.1M 12k 178.18
HCP 0.1 $2.2M 78k 27.83
American International (AIG) 0.1 $2.2M 37k 61.39
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 20k 109.58
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 17k 129.54
Industries N shs - a - (LYB) 0.1 $2.3M 24k 99.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.3M 27k 84.46
Voyager Therapeutics (VYGR) 0.1 $2.2M 109k 20.59
Equifax (EFX) 0.1 $1.9M 18k 105.97
Canadian Natl Ry (CNI) 0.1 $2.1M 25k 82.86
Microchip Technology (MCHP) 0.1 $2.1M 23k 89.78
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.7k 358.04
AFLAC Incorporated (AFL) 0.1 $2.1M 25k 81.39
Regions Financial Corporation (RF) 0.1 $2.0M 128k 15.23
National-Oilwell Var 0.1 $1.8M 51k 35.73
Aetna 0.1 $2.0M 12k 159.00
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 29k 64.20
Biogen Idec (BIIB) 0.1 $2.0M 6.3k 313.11
DTE Energy Company (DTE) 0.1 $2.0M 18k 107.33
Centene Corporation (CNC) 0.1 $2.0M 21k 96.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 25k 72.20
Mondelez Int (MDLZ) 0.1 $2.1M 51k 40.66
Broad 0.1 $1.9M 7.8k 242.52
Dentsply Sirona (XRAY) 0.1 $1.9M 32k 59.82
S&p Global (SPGI) 0.1 $2.1M 13k 156.36
BP (BP) 0.1 $1.6M 41k 38.43
CSX Corporation (CSX) 0.1 $1.5M 27k 54.27
Travelers Companies (TRV) 0.1 $1.5M 13k 122.51
ConocoPhillips (COP) 0.1 $1.8M 35k 50.04
Accenture (ACN) 0.1 $1.5M 11k 135.10
Roper Industries (ROP) 0.1 $1.5M 6.1k 243.38
Entergy Corporation (ETR) 0.1 $1.7M 22k 76.37
Brookline Ban 0.1 $1.5M 95k 15.50
Skyworks Solutions (SWKS) 0.1 $1.7M 16k 101.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 17k 88.77
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.5M 47k 31.61
Corning Incorporated (GLW) 0.0 $1.3M 43k 29.93
Moody's Corporation (MCO) 0.0 $1.2M 8.8k 139.26
Costco Wholesale Corporation (COST) 0.0 $1.5M 8.9k 164.24
Baxter International (BAX) 0.0 $1.3M 21k 62.74
United Parcel Service (UPS) 0.0 $1.3M 11k 120.13
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.1k 287.79
W.W. Grainger (GWW) 0.0 $1.3M 7.2k 179.72
CenturyLink 0.0 $1.2M 62k 18.89
Symantec Corporation 0.0 $1.2M 36k 32.81
Texas Instruments Incorporated (TXN) 0.0 $1.3M 14k 89.62
Weyerhaeuser Company (WY) 0.0 $1.4M 41k 34.02
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 12k 118.53
Danaher Corporation (DHR) 0.0 $1.2M 14k 85.78
Marriott International (MAR) 0.0 $1.2M 11k 110.28
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 117.09
Hexcel Corporation (HXL) 0.0 $1.3M 23k 57.44
Ball Corporation (BALL) 0.0 $1.2M 29k 41.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 18k 68.81
Phillips 66 (PSX) 0.0 $1.4M 15k 91.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.3M 24k 54.60
Iron Mountain (IRM) 0.0 $1.2M 30k 38.91
Kraft Heinz (KHC) 0.0 $1.4M 18k 77.56
Hp (HPQ) 0.0 $1.1M 57k 19.96
Myokardia 0.0 $1.2M 27k 42.85
Time Warner 0.0 $1.1M 11k 102.47
BlackRock 0.0 $1.0M 2.3k 446.93
Lincoln National Corporation (LNC) 0.0 $1.1M 14k 73.50
Norfolk Southern (NSC) 0.0 $1.1M 8.4k 132.25
Bunge 0.0 $929k 13k 69.47
Dominion Resources (D) 0.0 $902k 12k 76.90
Apache Corporation 0.0 $901k 20k 45.78
Autodesk (ADSK) 0.0 $848k 7.5k 112.31
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.1k 178.72
Yum! Brands (YUM) 0.0 $972k 13k 73.62
Lockheed Martin Corporation (LMT) 0.0 $997k 3.2k 310.21
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 274750.00
Deere & Company (DE) 0.0 $940k 7.5k 125.57
GlaxoSmithKline 0.0 $891k 22k 40.61
Marsh & McLennan Companies (MRSH) 0.0 $1.0M 13k 83.79
Target Corporation (TGT) 0.0 $1.1M 18k 59.02
Southern Company (SO) 0.0 $934k 19k 49.12
Fiserv (FISV) 0.0 $858k 6.7k 129.02
PPL Corporation (PPL) 0.0 $850k 22k 37.96
Public Service Enterprise (PEG) 0.0 $821k 18k 46.27
Varian Medical Systems 0.0 $897k 9.0k 100.07
Enterprise Products Partners (EPD) 0.0 $873k 34k 26.07
Hormel Foods Corporation (HRL) 0.0 $817k 25k 32.13
Washington Trust Ban (WASH) 0.0 $976k 17k 57.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $836k 8.8k 94.81
Vanguard Materials ETF (VAW) 0.0 $1000k 7.8k 128.58
TCW Strategic Income Fund (TSI) 0.0 $830k 143k 5.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $862k 11k 80.13
Duke Energy (DUK) 0.0 $1.0M 12k 83.95
Zoetis Inc Cl A (ZTS) 0.0 $898k 14k 63.77
Voya Financial (VOYA) 0.0 $872k 22k 39.91
Sage Therapeutics (SAGE) 0.0 $977k 16k 62.28
Wec Energy Group (WEC) 0.0 $821k 13k 62.82
Paypal Holdings (PYPL) 0.0 $824k 13k 64.00
Dell Technologies Inc Class V equity 0.0 $985k 13k 77.24
Packaging Corporation of America (PKG) 0.0 $757k 6.6k 114.70
FedEx Corporation (FDX) 0.0 $664k 2.9k 225.55
Monsanto Company 0.0 $595k 5.0k 119.81
Eli Lilly & Co. (LLY) 0.0 $805k 9.4k 85.50
T. Rowe Price (TROW) 0.0 $663k 7.3k 90.61
Dun & Bradstreet Corporation 0.0 $636k 5.5k 116.33
Best Buy (BBY) 0.0 $660k 12k 56.98
Electronic Arts (EA) 0.0 $652k 5.5k 117.98
Cincinnati Financial Corporation (CINF) 0.0 $675k 8.8k 76.57
Synopsys (SNPS) 0.0 $667k 8.3k 80.52
McKesson Corporation (MCK) 0.0 $536k 3.5k 153.71
Gartner (IT) 0.0 $567k 4.6k 124.39
Anadarko Petroleum Corporation 0.0 $785k 16k 48.86
CIGNA Corporation 0.0 $762k 4.1k 186.96
Total 0.0 $741k 14k 53.52
AvalonBay Communities (AVB) 0.0 $656k 3.7k 178.46
Paccar (PCAR) 0.0 $587k 8.1k 72.35
Netflix (NFLX) 0.0 $717k 4.0k 181.40
Southwest Gas Corporation (SWX) 0.0 $776k 10k 77.60
Intuit (INTU) 0.0 $698k 4.9k 142.10
MetLife (MET) 0.0 $570k 11k 51.93
Tejon Ranch Company (TRC) 0.0 $620k 29k 21.10
Magellan Midstream Partners 0.0 $605k 8.5k 71.03
PowerShares QQQ Trust, Series 1 0.0 $709k 4.9k 145.50
Suncor Energy (SU) 0.0 $675k 19k 35.05
Boston Properties (BXP) 0.0 $523k 4.3k 123.00
iShares S&P 100 Index (OEF) 0.0 $774k 7.0k 111.24
iShares Russell Midcap Index Fund (IWR) 0.0 $692k 3.5k 197.21
Regency Centers Corporation (REG) 0.0 $612k 9.9k 61.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $767k 6.0k 127.76
Alerian Mlp Etf 0.0 $734k 65k 11.22
DNP Select Income Fund (DNP) 0.0 $540k 47k 11.49
LeMaitre Vascular (LMAT) 0.0 $539k 14k 37.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $614k 4.3k 143.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $703k 11k 62.04
Vanguard Health Care ETF (VHT) 0.0 $693k 4.6k 152.18
WisdomTree Equity Income Fund (DHS) 0.0 $576k 8.2k 69.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $811k 16k 52.21
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $657k 6.1k 107.70
Huntington Ingalls Inds (HII) 0.0 $789k 3.5k 226.58
Cdk Global Inc equities 0.0 $785k 12k 63.10
Eversource Energy (ES) 0.0 $699k 12k 60.48
Allergan 0.0 $661k 3.2k 204.91
Westrock (WRK) 0.0 $731k 13k 56.71
Blueprint Medicines (BPMC) 0.0 $729k 11k 69.64
Global Blood Therapeutics In 0.0 $732k 24k 31.04
Fortive (FTV) 0.0 $620k 8.8k 70.82
Lear Corporation (LEA) 0.0 $397k 2.3k 173.21
CMS Energy Corporation (CMS) 0.0 $446k 9.6k 46.32
PNC Financial Services (PNC) 0.0 $430k 3.2k 134.66
FTI Consulting (FCN) 0.0 $426k 12k 35.50
Ameriprise Financial (AMP) 0.0 $268k 1.8k 148.77
People's United Financial 0.0 $424k 23k 18.14
Waste Management (WM) 0.0 $208k 2.7k 78.19
Health Care SPDR (XLV) 0.0 $391k 4.8k 81.78
Teva Pharmaceutical Industries (TEVA) 0.0 $421k 24k 17.62
Archer Daniels Midland Company (ADM) 0.0 $296k 7.0k 42.52
Martin Marietta Materials (MLM) 0.0 $285k 1.4k 205.90
Consolidated Edison (ED) 0.0 $330k 4.1k 80.74
Carnival Corporation (CCL) 0.0 $328k 5.1k 64.52
Franklin Resources (BEN) 0.0 $351k 7.9k 44.47
Paychex (PAYX) 0.0 $466k 7.8k 60.02
RPM International (RPM) 0.0 $346k 6.7k 51.31
International Paper Company (IP) 0.0 $349k 6.1k 56.88
Newell Rubbermaid (NWL) 0.0 $248k 5.8k 42.65
Unum (UNM) 0.0 $312k 6.1k 51.17
Tyson Foods (TSN) 0.0 $213k 3.0k 70.53
MDU Resources (MDU) 0.0 $208k 8.0k 26.00
Rockwell Collins 0.0 $438k 3.4k 130.64
Goodyear Tire & Rubber Company (GT) 0.0 $275k 8.3k 33.23
Telefonica (TELFY) 0.0 $223k 21k 10.77
Agilent Technologies Inc C ommon (A) 0.0 $201k 3.1k 64.18
Torchmark Corporation 0.0 $288k 3.6k 80.00
Ford Motor Company (F) 0.0 $367k 31k 11.99
Exelon Corporation (EXC) 0.0 $258k 6.8k 37.73
Henry Schein (HSIC) 0.0 $414k 5.1k 81.98
Murphy Oil Corporation (MUR) 0.0 $347k 13k 26.54
Clorox Company (CLX) 0.0 $353k 2.7k 132.01
Kellogg Company (K) 0.0 $209k 3.4k 62.39
Advance Auto Parts (AAP) 0.0 $211k 2.1k 99.34
FLIR Systems 0.0 $235k 6.1k 38.83
Omni (OMC) 0.0 $322k 4.3k 74.17
NewMarket Corporation (NEU) 0.0 $421k 990.00 425.25
Xcel Energy (XEL) 0.0 $350k 7.4k 47.27
Applied Materials (AMAT) 0.0 $248k 4.8k 52.00
HDFC Bank (HDB) 0.0 $346k 3.6k 96.46
priceline.com Incorporated 0.0 $204k 111.00 1833.33
Marathon Oil Corporation (MRO) 0.0 $277k 20k 13.57
Constellation Brands (STZ) 0.0 $428k 2.1k 199.69
Cedar Fair 0.0 $486k 7.6k 64.16
Delta Air Lines (DAL) 0.0 $234k 4.8k 48.32
Estee Lauder Companies (EL) 0.0 $238k 2.2k 107.97
Enbridge (ENB) 0.0 $354k 8.5k 41.81
Rogers Communications -cl B (RCI) 0.0 $283k 5.5k 51.52
Lam Research Corporation 0.0 $378k 2.0k 185.00
Camden National Corporation (CAC) 0.0 $476k 11k 43.67
Chipotle Mexican Grill (CMG) 0.0 $335k 1.1k 307.48
CenterPoint Energy (CNP) 0.0 $405k 14k 29.18
Quest Diagnostics Incorporated (DGX) 0.0 $249k 2.7k 93.56
Dorchester Minerals (DMLP) 0.0 $169k 11k 15.02
Essex Property Trust (ESS) 0.0 $464k 1.8k 253.89
Ingersoll-rand Co Ltd-cl A 0.0 $275k 3.1k 89.14
Kirby Corporation (KEX) 0.0 $334k 5.1k 65.88
Teleflex Incorporated (TFX) 0.0 $321k 1.3k 242.26
Tyler Technologies (TYL) 0.0 $248k 1.4k 174.04
Aqua America 0.0 $481k 15k 33.19
Cambrex Corporation 0.0 $275k 5.0k 55.00
Duke Realty Corporation 0.0 $208k 7.2k 28.89
Gentex Corporation (GNTX) 0.0 $239k 12k 19.82
Independent Bank (INDB) 0.0 $363k 4.9k 74.58
McCormick & Company, Incorporated (MKC) 0.0 $431k 4.2k 102.72
Dex (DXCM) 0.0 $343k 7.0k 48.86
Rbc Cad (RY) 0.0 $294k 3.8k 77.27
Limelight Networks 0.0 $172k 43k 3.97
American Water Works (AWK) 0.0 $393k 4.9k 80.87
Bar Harbor Bankshares (BHB) 0.0 $258k 8.2k 31.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $256k 2.1k 121.38
Insulet Corporation (PODD) 0.0 $289k 5.3k 55.05
Spirit AeroSystems Holdings (SPR) 0.0 $379k 4.9k 77.77
Tesla Motors (TSLA) 0.0 $394k 1.2k 340.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $346k 3.3k 106.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $253k 2.0k 124.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $211k 25k 8.48
Vanguard Value ETF (VTV) 0.0 $385k 3.9k 99.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $304k 2.7k 113.31
iShares Barclays TIPS Bond Fund (TIP) 0.0 $356k 3.1k 113.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $326k 8.7k 37.44
First Republic Bank/san F (FRCB) 0.0 $476k 4.6k 104.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $201k 6.0k 33.72
PowerShares WilderHill Prog. Ptf. 0.0 $384k 15k 26.54
Vanguard Energy ETF (VDE) 0.0 $254k 2.7k 93.52
Vanguard Industrials ETF (VIS) 0.0 $223k 1.7k 134.26
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $259k 5.9k 43.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $371k 3.6k 103.72
Delphi Automotive 0.0 $212k 2.1k 98.63
Palo Alto Networks (PANW) 0.0 $364k 2.5k 144.16
Hannon Armstrong (HASI) 0.0 $223k 9.1k 24.41
Paycom Software (PAYC) 0.0 $236k 3.2k 74.92
Anthem (ELV) 0.0 $391k 2.1k 189.69
Crown Castle Intl (CCI) 0.0 $320k 3.2k 99.84
Equinix (EQIX) 0.0 $325k 729.00 446.24
Energizer Holdings (ENR) 0.0 $226k 4.9k 45.98
Edgewell Pers Care (EPC) 0.0 $358k 4.9k 72.84
Hewlett Packard Enterprise (HPE) 0.0 $446k 30k 14.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $317k 6.5k 48.57
Johnson Controls International Plc equity (JCI) 0.0 $334k 8.3k 40.24
Versum Matls 0.0 $427k 11k 38.86
Yum China Holdings (YUMC) 0.0 $413k 10k 39.97
Blackrock Debt Strat (DSU) 0.0 $209k 18k 11.68
Hilton Worldwide Holdings (HLT) 0.0 $349k 5.0k 69.43
Arch Coal Inc cl a 0.0 $287k 4.0k 71.82
Janus Henderson Group Plc Ord (JHG) 0.0 $210k 6.0k 34.77
PowerShares WilderHill Clean Energy 0.0 $122k 26k 4.70
Eleven Biotherapeutics 0.0 $32k 20k 1.60