Fiduciary Trust Company

Fiduciary Trust as of Dec. 31, 2017

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 434 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.3 $278M 1.0M 268.85
Apple (AAPL) 3.2 $108M 636k 169.23
TJX Companies (TJX) 3.0 $102M 1.3M 76.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.8 $95M 864k 109.76
Microsoft Corporation (MSFT) 2.4 $82M 954k 85.54
Exxon Mobil Corporation (XOM) 2.3 $76M 908k 83.64
Cabot Corporation (CBT) 2.1 $71M 1.2M 61.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $61M 587k 104.54
Johnson & Johnson (JNJ) 1.8 $60M 426k 139.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $59M 975k 60.50
Home Depot (HD) 1.6 $52M 276k 189.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $50M 492k 101.56
Pepsi (PEP) 1.4 $47M 394k 119.92
Procter & Gamble Company (PG) 1.4 $46M 502k 91.88
iShares MSCI EMU Index (EZU) 1.3 $45M 1.0M 43.38
Vanguard Emerging Markets ETF (VWO) 1.3 $44M 962k 45.91
Alphabet Inc Class A cs (GOOGL) 1.2 $40M 38k 1053.40
Cisco Systems (CSCO) 1.2 $39M 1.0M 38.30
iShares Russell 2000 Value Index (IWN) 1.1 $39M 306k 125.75
Amazon (AMZN) 1.1 $38M 33k 1169.47
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $35M 726k 48.82
Intel Corporation (INTC) 1.0 $35M 753k 46.16
United Technologies Corporation 1.0 $33M 260k 127.57
Eaton Vance 1.0 $33M 580k 56.39
JPMorgan Chase & Co. (JPM) 0.9 $32M 297k 106.94
Abbvie (ABBV) 0.9 $31M 324k 96.71
Church & Dwight (CHD) 0.9 $31M 614k 50.17
3M Company (MMM) 0.8 $29M 121k 235.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $29M 357k 80.27
Alphabet Inc Class C cs (GOOG) 0.8 $28M 27k 1046.40
Vanguard REIT ETF (VNQ) 0.8 $28M 333k 82.98
Mettler-Toledo International (MTD) 0.8 $27M 44k 619.51
Vanguard S&p 500 Etf idx (VOO) 0.8 $27M 110k 245.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $26M 482k 54.72
State Street Corporation (STT) 0.8 $26M 267k 97.61
McDonald's Corporation (MCD) 0.8 $26M 149k 172.12
General Electric Company 0.8 $25M 1.5M 17.45
CVS Caremark Corporation (CVS) 0.8 $26M 353k 72.50
Chevron Corporation (CVX) 0.8 $25M 201k 125.19
Walt Disney Company (DIS) 0.7 $25M 231k 107.51
Merck & Co (MRK) 0.7 $25M 444k 56.27
Illinois Tool Works (ITW) 0.7 $24M 141k 166.85
U.S. Bancorp (USB) 0.7 $22M 418k 53.58
Union Pacific Corporation (UNP) 0.7 $23M 169k 134.10
Wells Fargo & Company (WFC) 0.7 $22M 368k 60.67
Abbott Laboratories (ABT) 0.6 $21M 373k 57.07
SPDR Gold Trust (GLD) 0.6 $21M 169k 123.65
iShares MSCI Emerging Markets Indx (EEM) 0.6 $21M 439k 47.12
Berkshire Hathaway (BRK.B) 0.6 $21M 104k 198.22
Cabot Oil & Gas Corporation (CTRA) 0.6 $20M 701k 28.60
Automatic Data Processing (ADP) 0.6 $20M 171k 117.19
Pfizer (PFE) 0.6 $20M 552k 36.22
Thermo Fisher Scientific (TMO) 0.5 $18M 96k 189.88
At&t (T) 0.5 $18M 462k 38.88
Emerson Electric (EMR) 0.5 $17M 244k 69.69
Becton, Dickinson and (BDX) 0.5 $17M 79k 214.05
Citigroup (C) 0.5 $17M 223k 74.41
International Business Machines (IBM) 0.5 $16M 103k 153.42
General Dynamics Corporation (GD) 0.5 $16M 77k 203.46
Comcast Corporation (CMCSA) 0.5 $15M 377k 40.05
Chubb (CB) 0.5 $15M 103k 146.13
Public Storage (PSA) 0.4 $15M 72k 209.00
Amphenol Corporation (APH) 0.4 $14M 163k 87.80
Simon Property (SPG) 0.4 $15M 84k 171.73
Amgen (AMGN) 0.4 $14M 82k 173.91
Nike (NKE) 0.4 $14M 228k 62.55
UnitedHealth (UNH) 0.4 $14M 61k 220.46
Coca-Cola Company (KO) 0.4 $13M 285k 45.88
Verizon Communications (VZ) 0.4 $13M 251k 52.93
Express Scripts Holding 0.4 $13M 172k 74.64
iShares Russell 2000 Index (IWM) 0.4 $13M 82k 152.46
American Express Company (AXP) 0.4 $12M 121k 99.31
Colgate-Palmolive Company (CL) 0.4 $12M 159k 75.45
American Tower Reit (AMT) 0.4 $12M 86k 142.67
Goldman Sachs (GS) 0.3 $12M 45k 254.76
Cabot Microelectronics Corporation 0.3 $12M 122k 94.08
Oracle Corporation (ORCL) 0.3 $11M 237k 47.28
Air Products & Chemicals (APD) 0.3 $11M 66k 164.09
Key (KEY) 0.3 $11M 531k 20.17
Vanguard Europe Pacific ETF (VEA) 0.3 $11M 243k 44.86
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $11M 106k 101.32
Nextera Energy (NEE) 0.3 $10M 66k 156.19
Lowe's Companies (LOW) 0.3 $11M 113k 92.94
Clearbridge Energy M 0.3 $10M 682k 15.27
Bemis Company 0.3 $10M 211k 47.79
Novartis (NVS) 0.3 $10M 121k 83.96
American Electric Power Company (AEP) 0.3 $10M 137k 73.57
Novo Nordisk A/S (NVO) 0.3 $9.8M 182k 53.67
iShares Russell 2000 Growth Index (IWO) 0.3 $9.8M 52k 186.70
Royal Dutch Shell 0.3 $9.4M 140k 66.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $9.5M 191k 49.95
Caterpillar (CAT) 0.3 $8.7M 55k 157.58
Ecolab (ECL) 0.2 $8.0M 60k 134.18
General Mills (GIS) 0.2 $8.2M 139k 59.29
Praxair 0.2 $7.9M 51k 154.68
Dowdupont 0.2 $8.1M 114k 71.22
Spdr S&p 500 Etf (SPY) 0.2 $7.5M 28k 266.85
Gilead Sciences (GILD) 0.2 $7.3M 101k 71.64
Fastenal Company (FAST) 0.2 $7.3M 134k 54.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $7.4M 48k 154.57
Tortoise Energy Infrastructure 0.2 $7.3M 252k 29.08
Altria (MO) 0.2 $7.2M 101k 71.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.0M 31k 223.67
Stericycle (SRCL) 0.2 $6.8M 100k 67.99
Starbucks Corporation (SBUX) 0.2 $6.3M 110k 57.43
iShares Gold Trust 0.2 $6.5M 516k 12.51
SPDR S&P Biotech (XBI) 0.2 $6.3M 74k 84.87
M&T Bank Corporation (MTB) 0.2 $6.0M 35k 170.98
PPG Industries (PPG) 0.2 $6.0M 51k 116.82
Halliburton Company (HAL) 0.2 $6.1M 125k 48.87
Philip Morris International (PM) 0.2 $5.9M 56k 105.65
Prudential Financial (PRU) 0.2 $6.0M 52k 114.98
Tortoise MLP Fund 0.2 $5.9M 338k 17.56
Medtronic (MDT) 0.2 $6.2M 77k 80.75
Parker-Hannifin Corporation (PH) 0.2 $5.8M 29k 199.58
Schlumberger (SLB) 0.2 $5.6M 83k 67.39
Fifth Third Ban (FITB) 0.2 $5.7M 187k 30.34
Vanguard Information Technology ETF (VGT) 0.2 $5.7M 34k 164.72
Wal-Mart Stores (WMT) 0.2 $5.3M 54k 98.75
Bristol Myers Squibb (BMY) 0.2 $5.3M 86k 61.28
Valero Energy Corporation (VLO) 0.2 $5.3M 57k 91.92
EOG Resources (EOG) 0.2 $5.5M 51k 107.92
Tor Dom Bk Cad (TD) 0.2 $5.5M 94k 58.58
Analog Devices (ADI) 0.1 $5.1M 57k 89.03
Diageo (DEO) 0.1 $5.1M 35k 146.03
iShares MSCI EAFE Value Index (EFV) 0.1 $5.2M 94k 55.20
Bank of America Corporation (BAC) 0.1 $4.7M 158k 29.52
Texas Instruments Incorporated (TXN) 0.1 $4.6M 44k 104.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.8M 56k 85.63
Prologis (PLD) 0.1 $4.5M 71k 64.51
Morgan Stanley (MS) 0.1 $4.5M 86k 52.47
Sempra Energy (SRE) 0.1 $4.4M 41k 106.91
Boeing Company (BA) 0.1 $4.1M 14k 294.90
Equity Residential (EQR) 0.1 $4.0M 62k 63.77
Raytheon Company 0.1 $4.1M 22k 187.84
Honeywell International (HON) 0.1 $4.0M 26k 153.37
iShares Russell 3000 Index (IWV) 0.1 $4.0M 26k 158.17
Claymore S&P Global Water Index 0.1 $4.0M 112k 35.54
Northern Trust Corporation (NTRS) 0.1 $3.6M 36k 99.88
IDEXX Laboratories (IDXX) 0.1 $3.7M 24k 156.40
SYSCO Corporation (SYY) 0.1 $3.8M 62k 60.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.6M 51k 70.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.8M 50k 76.82
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.7M 48k 76.80
Powershares Senior Loan Portfo mf 0.1 $3.7M 162k 23.04
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 49k 71.01
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 28k 120.66
Stanley Black & Decker (SWK) 0.1 $3.4M 20k 169.71
V.F. Corporation (VFC) 0.1 $3.3M 45k 73.99
SVB Financial (SIVBQ) 0.1 $3.3M 14k 233.74
Allstate Corporation (ALL) 0.1 $3.5M 33k 104.70
BB&T Corporation 0.1 $3.3M 67k 49.71
Stryker Corporation (SYK) 0.1 $3.3M 22k 154.85
Dollar Tree (DLTR) 0.1 $3.4M 32k 107.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.4M 32k 106.76
Facebook Inc cl a (META) 0.1 $3.5M 20k 176.45
Citrix Systems 0.1 $3.1M 35k 88.01
Qualcomm (QCOM) 0.1 $2.9M 46k 64.03
Dover Corporation (DOV) 0.1 $3.1M 30k 100.99
iShares S&P MidCap 400 Index (IJH) 0.1 $3.1M 17k 189.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.0M 38k 80.75
Marathon Petroleum Corp (MPC) 0.1 $3.0M 45k 65.98
Sage Therapeutics (SAGE) 0.1 $3.1M 19k 164.72
Walgreen Boots Alliance 0.1 $2.9M 40k 72.63
Visa (V) 0.1 $2.6M 23k 114.00
BHP Billiton (BHP) 0.1 $2.6M 56k 45.99
Celgene Corporation 0.1 $2.7M 26k 104.38
EQT Corporation (EQT) 0.1 $2.6M 46k 56.91
Time Warner 0.1 $2.2M 24k 91.49
MasterCard Incorporated (MA) 0.1 $2.4M 16k 151.36
Expeditors International of Washington (EXPD) 0.1 $2.3M 36k 64.68
Cerner Corporation 0.1 $2.2M 33k 67.39
Regions Financial Corporation (RF) 0.1 $2.2M 127k 17.28
Unilever 0.1 $2.4M 42k 56.31
F5 Networks (FFIV) 0.1 $2.3M 18k 131.23
Rockwell Automation (ROK) 0.1 $2.2M 11k 196.38
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 20k 109.35
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 17k 137.23
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 16k 154.81
Industries N shs - a - (LYB) 0.1 $2.4M 22k 110.34
Vanguard Utilities ETF (VPU) 0.1 $2.3M 20k 116.60
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.4M 26k 91.15
S&p Global (SPGI) 0.1 $2.3M 13k 169.35
Canadian Natl Ry (CNI) 0.1 $2.1M 25k 82.51
Microchip Technology (MCHP) 0.1 $2.0M 23k 87.87
Sherwin-Williams Company (SHW) 0.1 $2.1M 5.2k 410.02
AFLAC Incorporated (AFL) 0.1 $2.1M 24k 87.77
Aetna 0.1 $2.1M 12k 180.36
eBay (EBAY) 0.1 $2.1M 56k 37.75
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 28k 73.67
Biogen Idec (BIIB) 0.1 $2.0M 6.2k 318.53
DTE Energy Company (DTE) 0.1 $1.9M 17k 109.48
Centene Corporation (CNC) 0.1 $2.0M 20k 100.88
HCP 0.1 $1.9M 73k 26.08
American International (AIG) 0.1 $1.9M 32k 59.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.9M 25k 76.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.0M 24k 83.83
Mondelez Int (MDLZ) 0.1 $1.9M 44k 42.80
Broad 0.1 $1.9M 7.6k 256.87
Dentsply Sirona (XRAY) 0.1 $2.1M 32k 65.82
BP (BP) 0.1 $1.6M 38k 42.02
Equifax (EFX) 0.1 $1.8M 16k 117.95
Costco Wholesale Corporation (COST) 0.1 $1.7M 9.1k 186.08
Travelers Companies (TRV) 0.1 $1.6M 12k 135.63
W.W. Grainger (GWW) 0.1 $1.6M 6.7k 236.23
National-Oilwell Var 0.1 $1.5M 43k 36.03
ConocoPhillips (COP) 0.1 $1.7M 31k 54.89
Danaher Corporation (DHR) 0.1 $1.5M 16k 92.79
Accenture (ACN) 0.1 $1.6M 10k 153.13
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 15k 111.59
Entergy Corporation (ETR) 0.1 $1.7M 21k 81.39
Skyworks Solutions (SWKS) 0.1 $1.6M 16k 94.98
Phillips 66 (PSX) 0.1 $1.6M 15k 101.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.7M 32k 54.36
Myokardia 0.1 $1.5M 37k 42.11
Voyager Therapeutics (VYGR) 0.1 $1.8M 109k 16.60
Corning Incorporated (GLW) 0.0 $1.4M 43k 32.00
BlackRock 0.0 $1.5M 2.9k 513.73
Moody's Corporation (MCO) 0.0 $1.3M 8.7k 147.55
CSX Corporation (CSX) 0.0 $1.5M 27k 55.01
Baxter International (BAX) 0.0 $1.3M 21k 64.62
United Parcel Service (UPS) 0.0 $1.3M 11k 119.15
NVIDIA Corporation (NVDA) 0.0 $1.3M 6.6k 193.52
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.1k 306.96
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 297500.00
Weyerhaeuser Company (WY) 0.0 $1.3M 36k 35.25
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 12k 124.38
Marriott International (MAR) 0.0 $1.3M 9.7k 135.76
Roper Industries (ROP) 0.0 $1.5M 5.7k 259.04
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 120.68
Brookline Ban 0.0 $1.4M 91k 15.69
Hexcel Corporation (HXL) 0.0 $1.4M 23k 61.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 17k 87.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 18k 72.10
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.5M 45k 32.56
Kraft Heinz (KHC) 0.0 $1.4M 18k 77.77
Paypal Holdings (PYPL) 0.0 $1.4M 19k 73.60
Lincoln National Corporation (LNC) 0.0 $1.1M 14k 76.84
FedEx Corporation (FDX) 0.0 $851k 3.4k 249.63
Norfolk Southern (NSC) 0.0 $1.2M 8.0k 144.87
Dominion Resources (D) 0.0 $958k 12k 81.10
Yum! Brands (YUM) 0.0 $1.1M 13k 81.61
Lockheed Martin Corporation (LMT) 0.0 $1.0M 3.3k 321.14
Anadarko Petroleum Corporation 0.0 $875k 16k 53.62
Deere & Company (DE) 0.0 $1.1M 6.8k 156.50
Marsh & McLennan Companies (MRSH) 0.0 $874k 11k 81.40
Symantec Corporation 0.0 $847k 30k 28.06
Target Corporation (TGT) 0.0 $1.1M 16k 65.25
Southern Company (SO) 0.0 $914k 19k 48.11
Fiserv (FISV) 0.0 $863k 6.6k 131.20
Varian Medical Systems 0.0 $946k 8.5k 111.12
Netflix (NFLX) 0.0 $1.0M 5.3k 192.05
Washington Trust Ban (WASH) 0.0 $892k 17k 53.24
Ball Corporation (BALL) 0.0 $995k 26k 37.83
Vanguard Materials ETF (VAW) 0.0 $1.0M 7.4k 136.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $851k 13k 64.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $853k 11k 79.29
Duke Energy (DUK) 0.0 $1.0M 12k 84.13
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 15k 72.01
Voya Financial (VOYA) 0.0 $993k 20k 49.49
Iron Mountain (IRM) 0.0 $1.1M 30k 37.73
Wec Energy Group (WEC) 0.0 $868k 13k 66.44
Global Blood Therapeutics In 0.0 $1.1M 28k 39.34
Hp (HPQ) 0.0 $1.2M 56k 21.01
Dell Technologies Inc Class V equity 0.0 $970k 12k 81.26
Packaging Corporation of America (PKG) 0.0 $796k 6.6k 120.61
FTI Consulting (FCN) 0.0 $516k 12k 43.00
Monsanto Company 0.0 $532k 4.6k 116.77
Eli Lilly & Co. (LLY) 0.0 $808k 9.6k 84.44
Bunge 0.0 $614k 9.2k 67.06
Apache Corporation 0.0 $765k 18k 42.24
Autodesk (ADSK) 0.0 $788k 7.5k 104.79
T. Rowe Price (TROW) 0.0 $743k 7.1k 104.91
Dun & Bradstreet Corporation 0.0 $647k 5.5k 118.35
Best Buy (BBY) 0.0 $827k 12k 68.44
Cincinnati Financial Corporation (CINF) 0.0 $685k 9.1k 74.94
Synopsys (SNPS) 0.0 $701k 8.2k 85.25
Gartner (IT) 0.0 $610k 4.9k 123.23
CIGNA Corporation 0.0 $828k 4.1k 203.07
GlaxoSmithKline 0.0 $619k 17k 35.49
Total 0.0 $765k 14k 55.25
AvalonBay Communities (AVB) 0.0 $655k 3.7k 178.46
PPL Corporation (PPL) 0.0 $694k 22k 30.94
Public Service Enterprise (PEG) 0.0 $834k 16k 51.47
Southwest Gas Corporation (SWX) 0.0 $805k 10k 80.50
Enterprise Products Partners (EPD) 0.0 $720k 27k 26.50
Hormel Foods Corporation (HRL) 0.0 $747k 21k 36.39
Intuit (INTU) 0.0 $539k 3.4k 157.83
MetLife (MET) 0.0 $562k 11k 50.60
Aqua America 0.0 $555k 14k 39.21
Tejon Ranch Company (TRC) 0.0 $610k 29k 20.77
Magellan Midstream Partners 0.0 $604k 8.5k 70.92
PowerShares QQQ Trust, Series 1 0.0 $734k 4.7k 155.78
Suncor Energy (SU) 0.0 $693k 19k 36.74
iShares S&P 100 Index (OEF) 0.0 $809k 6.8k 118.60
iShares Russell Midcap Index Fund (IWR) 0.0 $730k 3.5k 208.04
Regency Centers Corporation (REG) 0.0 $686k 9.9k 69.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $771k 5.8k 132.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $824k 8.1k 101.98
Alerian Mlp Etf 0.0 $549k 51k 10.78
DNP Select Income Fund (DNP) 0.0 $508k 47k 10.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $600k 3.8k 155.97
Vanguard Health Care ETF (VHT) 0.0 $704k 4.6k 154.02
WisdomTree Equity Income Fund (DHS) 0.0 $601k 8.2k 72.88
TCW Strategic Income Fund (TSI) 0.0 $840k 143k 5.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $599k 12k 51.94
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $668k 6.1k 109.51
Huntington Ingalls Inds (HII) 0.0 $820k 3.5k 235.66
Alibaba Group Holding (BABA) 0.0 $561k 3.3k 172.31
Cdk Global Inc equities 0.0 $798k 11k 71.30
Eversource Energy (ES) 0.0 $711k 11k 63.18
Westrock (WRK) 0.0 $815k 13k 63.23
Blueprint Medicines (BPMC) 0.0 $603k 8.0k 75.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $625k 1.9k 336.12
Fortive (FTV) 0.0 $553k 7.6k 72.31
Hasbro (HAS) 0.0 $243k 2.7k 90.77
Lear Corporation (LEA) 0.0 $392k 2.2k 176.50
CMS Energy Corporation (CMS) 0.0 $455k 9.6k 47.26
Progressive Corporation (PGR) 0.0 $220k 3.9k 56.29
Charles Schwab Corporation (SCHW) 0.0 $208k 4.0k 51.30
PNC Financial Services (PNC) 0.0 $434k 3.0k 144.25
Ameriprise Financial (AMP) 0.0 $306k 1.8k 169.46
People's United Financial 0.0 $311k 17k 18.69
Waste Management (WM) 0.0 $230k 2.7k 86.42
Health Care SPDR (XLV) 0.0 $401k 4.8k 82.75
Archer Daniels Midland Company (ADM) 0.0 $214k 5.4k 39.99
Martin Marietta Materials (MLM) 0.0 $306k 1.4k 221.40
Consolidated Edison (ED) 0.0 $294k 3.5k 84.96
Carnival Corporation (CCL) 0.0 $320k 4.8k 66.32
Franklin Resources (BEN) 0.0 $342k 7.9k 43.32
Hologic 0.0 $208k 4.9k 42.66
Paychex (PAYX) 0.0 $480k 7.1k 68.08
RPM International (RPM) 0.0 $392k 7.5k 52.47
Watsco, Incorporated (WSO) 0.0 $315k 1.9k 170.27
Adobe Systems Incorporated (ADBE) 0.0 $398k 2.3k 175.45
Electronic Arts (EA) 0.0 $485k 4.6k 105.00
International Paper Company (IP) 0.0 $361k 6.2k 57.89
Unum (UNM) 0.0 $334k 6.1k 54.83
MDU Resources (MDU) 0.0 $215k 8.0k 26.88
Rockwell Collins 0.0 $455k 3.4k 135.72
CenturyLink 0.0 $483k 29k 16.70
McKesson Corporation (MCK) 0.0 $453k 2.9k 156.08
Goodyear Tire & Rubber Company (GT) 0.0 $211k 6.5k 32.26
Intuitive Surgical (ISRG) 0.0 $208k 569.00 365.77
Telefonica (TELFY) 0.0 $176k 18k 9.67
Alleghany Corporation 0.0 $201k 337.00 596.44
Agilent Technologies Inc C ommon (A) 0.0 $210k 3.1k 67.07
Ford Motor Company (F) 0.0 $348k 28k 12.47
Exelon Corporation (EXC) 0.0 $245k 6.2k 39.47
Henry Schein (HSIC) 0.0 $266k 3.8k 69.82
Murphy Oil Corporation (MUR) 0.0 $406k 13k 31.08
Clorox Company (CLX) 0.0 $398k 2.7k 148.84
Kellogg Company (K) 0.0 $233k 3.4k 67.89
FLIR Systems 0.0 $283k 6.1k 46.67
Omni (OMC) 0.0 $257k 3.5k 72.85
NewMarket Corporation (NEU) 0.0 $402k 1.0k 396.97
Xcel Energy (XEL) 0.0 $356k 7.4k 48.10
Applied Materials (AMAT) 0.0 $243k 4.7k 51.11
First Solar (FSLR) 0.0 $217k 3.2k 67.40
HDFC Bank (HDB) 0.0 $365k 3.6k 101.76
Paccar (PCAR) 0.0 $266k 3.7k 70.95
J.M. Smucker Company (SJM) 0.0 $227k 1.8k 124.11
Gra (GGG) 0.0 $201k 4.4k 45.33
Marathon Oil Corporation (MRO) 0.0 $315k 19k 16.94
Constellation Brands (STZ) 0.0 $406k 1.8k 228.50
Cedar Fair 0.0 $460k 7.1k 65.02
Estee Lauder Companies (EL) 0.0 $280k 2.2k 127.11
salesforce (CRM) 0.0 $449k 4.4k 102.16
Celanese Corporation (CE) 0.0 $241k 2.3k 107.11
Enbridge (ENB) 0.0 $331k 8.5k 39.10
Humana (HUM) 0.0 $337k 1.4k 247.94
Lam Research Corporation 0.0 $373k 2.0k 184.00
Camden National Corporation (CAC) 0.0 $459k 11k 42.11
CenterPoint Energy (CNP) 0.0 $394k 14k 28.38
Quest Diagnostics Incorporated (DGX) 0.0 $262k 2.7k 98.48
Dorchester Minerals (DMLP) 0.0 $171k 11k 15.20
Essex Property Trust (ESS) 0.0 $439k 1.8k 241.11
Ingersoll-rand Co Ltd-cl A 0.0 $248k 2.8k 89.05
Kirby Corporation (KEX) 0.0 $305k 4.6k 66.74
Teleflex Incorporated (TFX) 0.0 $330k 1.3k 249.06
Cheniere Energy (LNG) 0.0 $207k 3.9k 53.77
Tyler Technologies (TYL) 0.0 $366k 2.1k 176.98
Cambrex Corporation 0.0 $240k 5.0k 48.00
Glacier Ban (GBCI) 0.0 $203k 5.1k 39.52
Gentex Corporation (GNTX) 0.0 $209k 10k 20.99
Independent Bank (INDB) 0.0 $258k 3.7k 69.98
McCormick & Company, Incorporated (MKC) 0.0 $427k 4.2k 102.00
Teradyne (TER) 0.0 $205k 4.9k 41.84
Dex (DXCM) 0.0 $272k 4.7k 57.32
Rbc Cad (RY) 0.0 $311k 3.8k 81.73
Limelight Networks 0.0 $191k 43k 4.40
Boston Properties (BXP) 0.0 $467k 3.6k 130.12
American Water Works (AWK) 0.0 $445k 4.9k 91.50
Bar Harbor Bankshares (BHB) 0.0 $218k 8.1k 27.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $305k 2.5k 121.74
Insulet Corporation (PODD) 0.0 $362k 5.3k 68.95
Spirit AeroSystems Holdings (SPR) 0.0 $425k 4.9k 87.15
Tesla Motors (TSLA) 0.0 $343k 1.1k 310.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $234k 2.3k 104.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $255k 2.0k 126.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $204k 25k 8.20
Vanguard Value ETF (VTV) 0.0 $410k 3.9k 106.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $324k 2.7k 120.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $358k 3.1k 114.16
LeMaitre Vascular (LMAT) 0.0 $459k 14k 31.86
First Republic Bank/san F (FRCB) 0.0 $491k 5.7k 86.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $201k 6.0k 33.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $361k 16k 23.25
PowerShares WilderHill Prog. Ptf. 0.0 $391k 15k 27.02
Vanguard Industrials ETF (VIS) 0.0 $236k 1.7k 142.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $262k 5.9k 44.32
Vanguard Russell 1000 Value Et (VONV) 0.0 $388k 3.6k 108.47
Kemper Corp Del (KMPR) 0.0 $217k 3.2k 68.89
Palo Alto Networks (PANW) 0.0 $233k 1.6k 144.81
Hannon Armstrong (HASI) 0.0 $220k 9.1k 24.08
Foundation Medicine 0.0 $205k 3.0k 68.33
Paycom Software (PAYC) 0.0 $361k 4.5k 80.22
Ishares Tr core div grwth (DGRO) 0.0 $211k 6.1k 34.77
Anthem (ELV) 0.0 $441k 2.0k 224.95
Crown Castle Intl (CCI) 0.0 $310k 2.8k 111.20
Equinix (EQIX) 0.0 $210k 463.00 452.78
Allergan 0.0 $475k 2.9k 163.56
Energizer Holdings (ENR) 0.0 $236k 4.9k 48.02
Edgewell Pers Care (EPC) 0.0 $292k 4.9k 59.41
Hewlett Packard Enterprise (HPE) 0.0 $427k 30k 14.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $313k 6.5k 47.96
Johnson Controls International Plc equity (JCI) 0.0 $319k 8.4k 38.08
Versum Matls 0.0 $371k 9.8k 37.80
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 $248k 3.1k 79.79
Janus Henderson Group Plc Ord (JHG) 0.0 $231k 6.0k 38.25
America First Tax Exempt Investors 0.0 $103k 17k 6.06
Eleven Biotherapeutics 0.0 $16k 20k 0.80