Fiduciary Trust Company

Fiduciary Trust as of March 31, 2018

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 446 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.3 $269M 1.0M 265.37
TJX Companies (TJX) 3.4 $109M 1.3M 81.54
Apple (AAPL) 3.3 $107M 639k 167.78
Microsoft Corporation (MSFT) 2.7 $88M 962k 91.27
Cabot Corporation (CBT) 2.2 $72M 1.3M 55.72
Exxon Mobil Corporation (XOM) 2.1 $67M 902k 74.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $66M 1.1M 60.92
Johnson & Johnson (JNJ) 1.7 $56M 433k 128.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $55M 530k 103.80
Home Depot (HD) 1.6 $51M 283k 178.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $49M 486k 101.55
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $49M 1.0M 48.91
Amazon (AMZN) 1.4 $46M 32k 1447.35
Vanguard Emerging Markets ETF (VWO) 1.4 $45M 946k 46.98
Cisco Systems (CSCO) 1.3 $43M 1.0M 42.89
Pepsi (PEP) 1.3 $43M 392k 109.15
Intel Corporation (INTC) 1.3 $41M 782k 52.08
iShares MSCI EMU Index (EZU) 1.2 $40M 933k 43.35
Alphabet Inc Class A cs (GOOGL) 1.2 $40M 38k 1037.13
Procter & Gamble Company (PG) 1.2 $39M 496k 79.28
iShares Russell 2000 Value Index (IWN) 1.1 $37M 301k 121.88
JPMorgan Chase & Co. (JPM) 1.0 $33M 301k 109.97
United Technologies Corporation 1.0 $32M 257k 125.82
Eaton Vance 1.0 $32M 583k 55.67
Abbvie (ABBV) 0.9 $30M 319k 94.65
Church & Dwight (CHD) 0.9 $29M 576k 50.36
3M Company (MMM) 0.8 $26M 120k 219.52
Vanguard S&p 500 Etf idx (VOO) 0.8 $26M 109k 242.08
Alphabet Inc Class C cs (GOOG) 0.8 $26M 25k 1031.77
State Street Corporation (STT) 0.8 $26M 259k 99.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $26M 478k 54.37
Merck & Co (MRK) 0.8 $25M 467k 54.47
Chevron Corporation (CVX) 0.7 $24M 211k 114.04
Mettler-Toledo International (MTD) 0.7 $24M 41k 575.03
Walt Disney Company (DIS) 0.7 $23M 231k 100.44
McDonald's Corporation (MCD) 0.7 $23M 146k 156.38
Abbott Laboratories (ABT) 0.7 $23M 379k 59.92
Vanguard REIT ETF (VNQ) 0.7 $23M 299k 75.47
Union Pacific Corporation (UNP) 0.7 $22M 166k 134.43
Illinois Tool Works (ITW) 0.7 $22M 142k 156.66
CVS Caremark Corporation (CVS) 0.7 $21M 343k 62.21
SPDR Gold Trust (GLD) 0.7 $22M 171k 125.79
U.S. Bancorp (USB) 0.6 $21M 411k 50.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $20M 424k 48.28
iShares MSCI EAFE Value Index (EFV) 0.6 $20M 373k 54.55
Berkshire Hathaway (BRK.B) 0.6 $20M 99k 199.48
Pfizer (PFE) 0.6 $20M 556k 35.49
Automatic Data Processing (ADP) 0.6 $19M 171k 113.48
Thermo Fisher Scientific (TMO) 0.6 $19M 94k 206.46
Wells Fargo & Company (WFC) 0.6 $19M 362k 52.41
Cabot Oil & Gas Corporation (CTRA) 0.6 $18M 743k 23.98
At&t (T) 0.6 $18M 503k 35.65
General Dynamics Corporation (GD) 0.6 $18M 81k 220.90
General Electric Company 0.5 $17M 1.3M 13.48
Emerson Electric (EMR) 0.5 $16M 239k 68.30
Amgen (AMGN) 0.5 $16M 91k 170.48
International Business Machines (IBM) 0.5 $16M 101k 153.43
Nike (NKE) 0.5 $16M 233k 66.44
Becton, Dickinson and (BDX) 0.5 $15M 71k 216.69
Citigroup (C) 0.5 $15M 225k 67.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $15M 192k 78.45
Colgate-Palmolive Company (CL) 0.5 $15M 204k 71.68
UnitedHealth (UNH) 0.4 $14M 66k 214.00
Chubb (CB) 0.4 $14M 102k 136.77
Comcast Corporation (CMCSA) 0.4 $14M 397k 34.17
Public Storage (PSA) 0.4 $13M 67k 200.38
Amphenol Corporation (APH) 0.4 $13M 156k 86.13
Cabot Microelectronics Corporation 0.4 $13M 123k 107.11
American Express Company (AXP) 0.4 $13M 137k 93.28
Coca-Cola Company (KO) 0.4 $13M 289k 43.43
iShares Russell 2000 Index (IWM) 0.4 $12M 81k 151.82
Verizon Communications (VZ) 0.4 $12M 249k 47.82
Simon Property (SPG) 0.4 $12M 78k 154.34
Vanguard Europe Pacific ETF (VEA) 0.4 $12M 269k 44.25
Goldman Sachs (GS) 0.4 $12M 46k 251.85
American Tower Reit (AMT) 0.4 $12M 81k 145.34
Express Scripts Holding 0.4 $12M 166k 69.08
Oracle Corporation (ORCL) 0.3 $11M 246k 45.75
Air Products & Chemicals (APD) 0.3 $11M 67k 159.03
Nextera Energy (NEE) 0.3 $11M 66k 163.33
Key (KEY) 0.3 $11M 552k 19.55
Novartis (NVS) 0.3 $10M 124k 80.85
American Electric Power Company (AEP) 0.3 $9.9M 145k 68.59
Lowe's Companies (LOW) 0.3 $9.7M 111k 87.75
iShares Russell 2000 Growth Index (IWO) 0.3 $9.6M 50k 190.56
Bemis Company 0.3 $9.1M 210k 43.52
Royal Dutch Shell 0.3 $9.0M 140k 63.81
iShares Gold Trust 0.3 $9.2M 721k 12.73
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $9.2M 98k 93.29
Novo Nordisk A/S (NVO) 0.3 $8.8M 178k 49.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $8.9M 179k 49.69
Caterpillar (CAT) 0.3 $8.3M 57k 147.38
Ecolab (ECL) 0.2 $8.0M 58k 137.06
Clearbridge Energy M 0.2 $8.1M 643k 12.59
Dowdupont 0.2 $8.1M 128k 63.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $7.8M 46k 169.71
Spdr S&p 500 Etf (SPY) 0.2 $7.6M 29k 263.17
Medtronic (MDT) 0.2 $7.4M 92k 80.22
Parker-Hannifin Corporation (PH) 0.2 $7.0M 41k 171.03
Praxair 0.2 $7.1M 49k 144.30
Fastenal Company (FAST) 0.2 $7.2M 133k 54.59
PPG Industries (PPG) 0.2 $6.8M 61k 111.59
Gilead Sciences (GILD) 0.2 $6.9M 92k 75.39
Halliburton Company (HAL) 0.2 $6.4M 135k 46.94
SPDR S&P Biotech (XBI) 0.2 $6.4M 73k 87.74
M&T Bank Corporation (MTB) 0.2 $6.1M 33k 184.36
Altria (MO) 0.2 $6.0M 96k 62.32
Texas Instruments Incorporated (TXN) 0.2 $6.1M 59k 103.88
Starbucks Corporation (SBUX) 0.2 $6.1M 105k 57.89
Fifth Third Ban (FITB) 0.2 $6.2M 196k 31.75
Prudential Financial (PRU) 0.2 $6.1M 59k 103.56
iShares S&P MidCap 400 Index (IJH) 0.2 $6.1M 33k 187.56
Tortoise Energy Infrastructure 0.2 $6.0M 241k 24.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.8M 28k 204.27
Tor Dom Bk Cad (TD) 0.2 $5.8M 101k 56.85
Bank of America Corporation (BAC) 0.2 $5.5M 184k 29.99
Wal-Mart Stores (WMT) 0.2 $5.4M 61k 88.97
Bristol Myers Squibb (BMY) 0.2 $5.4M 85k 63.25
Boeing Company (BA) 0.2 $5.4M 17k 327.88
Analog Devices (ADI) 0.2 $5.4M 59k 91.13
Raytheon Company 0.2 $5.4M 25k 215.80
Valero Energy Corporation (VLO) 0.2 $5.6M 60k 92.77
Philip Morris International (PM) 0.2 $5.5M 55k 99.41
Schlumberger (SLB) 0.2 $5.2M 80k 64.78
Stericycle (SRCL) 0.2 $5.2M 89k 58.53
EOG Resources (EOG) 0.2 $5.2M 49k 105.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.2M 68k 77.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $5.2M 48k 108.29
Vanguard Information Technology ETF (VGT) 0.2 $5.3M 31k 171.00
Tortoise MLP Fund 0.2 $5.0M 316k 15.97
Marathon Petroleum Corp (MPC) 0.2 $5.1M 69k 73.11
Morgan Stanley (MS) 0.1 $5.0M 93k 53.96
Diageo (DEO) 0.1 $4.8M 35k 135.43
Honeywell International (HON) 0.1 $4.7M 33k 144.50
Prologis (PLD) 0.1 $4.8M 77k 62.99
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 57k 80.50
General Mills (GIS) 0.1 $4.5M 99k 45.06
IDEXX Laboratories (IDXX) 0.1 $4.2M 22k 191.41
Stryker Corporation (SYK) 0.1 $4.1M 26k 160.93
Sempra Energy (SRE) 0.1 $4.3M 39k 111.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.4M 53k 82.49
Northern Trust Corporation (NTRS) 0.1 $3.8M 37k 103.14
Claymore S&P Global Water Index 0.1 $3.8M 110k 34.08
Sage Therapeutics (SAGE) 0.1 $3.8M 23k 161.07
MasterCard Incorporated (MA) 0.1 $3.6M 21k 175.18
Equity Residential (EQR) 0.1 $3.6M 59k 61.61
BB&T Corporation 0.1 $3.7M 71k 52.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 53k 69.68
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.7M 48k 76.42
Costco Wholesale Corporation (COST) 0.1 $3.1M 16k 188.45
Citrix Systems 0.1 $3.1M 34k 92.79
SYSCO Corporation (SYY) 0.1 $3.2M 54k 59.97
V.F. Corporation (VFC) 0.1 $3.4M 45k 74.11
SVB Financial (SIVBQ) 0.1 $3.2M 14k 239.99
Visa (V) 0.1 $3.2M 27k 119.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.4M 32k 106.72
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 27k 110.13
Stanley Black & Decker (SWK) 0.1 $3.1M 20k 153.21
Allstate Corporation (ALL) 0.1 $3.0M 32k 94.80
Dollar Tree (DLTR) 0.1 $3.0M 31k 94.90
iShares Russell 3000 Index (IWV) 0.1 $3.0M 19k 156.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.0M 38k 80.37
Facebook Inc cl a (META) 0.1 $2.9M 18k 159.78
Voyager Therapeutics (VYGR) 0.1 $2.9M 154k 18.79
Broad 0.1 $3.1M 13k 235.69
AFLAC Incorporated (AFL) 0.1 $2.7M 62k 43.76
Qualcomm (QCOM) 0.1 $2.5M 46k 55.40
Dover Corporation (DOV) 0.1 $2.7M 28k 98.21
BHP Billiton (BHP) 0.1 $2.7M 60k 44.42
F5 Networks (FFIV) 0.1 $2.4M 17k 144.59
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 16k 154.20
Walgreen Boots Alliance 0.1 $2.4M 37k 65.46
S&p Global (SPGI) 0.1 $2.5M 13k 191.08
Time Warner 0.1 $2.3M 25k 94.59
Norfolk Southern (NSC) 0.1 $2.1M 16k 135.80
Cerner Corporation 0.1 $2.1M 37k 58.01
Microchip Technology (MCHP) 0.1 $2.2M 24k 91.35
Regions Financial Corporation (RF) 0.1 $2.3M 125k 18.58
Aetna 0.1 $2.1M 13k 168.99
eBay (EBAY) 0.1 $2.1M 53k 40.24
Unilever 0.1 $2.4M 42k 56.39
Accenture (ACN) 0.1 $2.2M 14k 153.51
Celgene Corporation 0.1 $2.4M 26k 89.19
Rockwell Automation (ROK) 0.1 $2.2M 13k 174.19
Vanguard Total Stock Market ETF (VTI) 0.1 $2.4M 18k 135.75
Vanguard Utilities ETF (VPU) 0.1 $2.2M 19k 111.80
Phillips 66 (PSX) 0.1 $2.2M 23k 95.91
Canadian Natl Ry (CNI) 0.1 $2.0M 28k 73.14
Expeditors International of Washington (EXPD) 0.1 $2.0M 32k 63.30
NVIDIA Corporation (NVDA) 0.1 $1.8M 7.7k 231.61
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 299166.67
ConocoPhillips (COP) 0.1 $1.8M 30k 59.30
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 29k 64.96
Danaher Corporation (DHR) 0.1 $1.9M 20k 97.88
Centene Corporation (CNC) 0.1 $2.1M 20k 106.86
Hexcel Corporation (HXL) 0.1 $1.8M 28k 64.60
EQT Corporation (EQT) 0.1 $2.0M 42k 47.52
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.1M 25k 83.65
Mondelez Int (MDLZ) 0.1 $2.0M 47k 41.72
BP (BP) 0.1 $1.5M 37k 40.55
BlackRock 0.1 $1.7M 3.2k 541.61
Equifax (EFX) 0.1 $1.7M 15k 117.81
CSX Corporation (CSX) 0.1 $1.5M 27k 55.71
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.4k 349.17
Sherwin-Williams Company (SHW) 0.1 $1.8M 4.5k 392.14
W.W. Grainger (GWW) 0.1 $1.8M 6.3k 282.23
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 14k 109.94
Roper Industries (ROP) 0.1 $1.6M 5.7k 280.77
Netflix (NFLX) 0.1 $1.6M 5.4k 295.39
Entergy Corporation (ETR) 0.1 $1.6M 21k 78.80
Brookline Ban 0.1 $1.5M 91k 16.20
DTE Energy Company (DTE) 0.1 $1.6M 15k 104.42
American International (AIG) 0.1 $1.5M 28k 54.42
Industries N shs - a - (LYB) 0.1 $1.6M 15k 105.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 20k 83.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.8M 32k 54.73
Paypal Holdings (PYPL) 0.1 $1.7M 22k 75.88
Myokardia 0.1 $1.7M 35k 48.80
Dentsply Sirona (XRAY) 0.1 $1.5M 31k 50.33
Corning Incorporated (GLW) 0.0 $1.2M 43k 27.88
Moody's Corporation (MCO) 0.0 $1.4M 8.4k 161.36
Baxter International (BAX) 0.0 $1.3M 20k 65.04
Travelers Companies (TRV) 0.0 $1.5M 11k 138.90
National-Oilwell Var 0.0 $1.4M 39k 36.80
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 12k 119.99
Biogen Idec (BIIB) 0.0 $1.4M 5.0k 273.81
Marriott International (MAR) 0.0 $1.3M 9.5k 136.02
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 109.02
Skyworks Solutions (SWKS) 0.0 $1.3M 13k 100.23
HCP 0.0 $1.4M 59k 23.23
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 107.21
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 17k 77.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 17k 71.68
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.3M 40k 32.18
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 14k 83.54
Hp (HPQ) 0.0 $1.2M 54k 21.91
Bank of New York Mellon Corporation (BK) 0.0 $823k 16k 51.51
Lincoln National Corporation (LNC) 0.0 $1.0M 14k 73.05
FedEx Corporation (FDX) 0.0 $942k 3.9k 240.07
Dominion Resources (D) 0.0 $835k 12k 67.41
United Parcel Service (UPS) 0.0 $1.1M 10k 104.69
Best Buy (BBY) 0.0 $836k 12k 70.03
Yum! Brands (YUM) 0.0 $1.1M 13k 85.10
Lockheed Martin Corporation (LMT) 0.0 $1.0M 3.1k 337.92
Anadarko Petroleum Corporation 0.0 $1.0M 17k 60.41
Deere & Company (DE) 0.0 $1.0M 6.7k 155.25
Marsh & McLennan Companies (MMC) 0.0 $1.0M 13k 82.61
Target Corporation (TGT) 0.0 $1.1M 16k 69.45
Weyerhaeuser Company (WY) 0.0 $1.1M 32k 34.99
Southern Company (SO) 0.0 $881k 20k 44.65
Fiserv (FI) 0.0 $1.1M 15k 71.33
Varian Medical Systems 0.0 $1.0M 8.4k 122.61
Marathon Oil Corporation (MRO) 0.0 $827k 51k 16.12
Washington Trust Ban (WASH) 0.0 $887k 17k 53.74
PowerShares QQQ Trust, Series 1 0.0 $1.1M 6.7k 160.07
Ball Corporation (BALL) 0.0 $985k 25k 39.72
Vanguard Materials ETF (VAW) 0.0 $924k 7.2k 128.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $972k 15k 65.19
Vanguard Health Care ETF (VHT) 0.0 $818k 5.3k 153.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $903k 12k 78.43
Huntington Ingalls Inds (HII) 0.0 $848k 3.3k 257.83
Duke Energy (DUK) 0.0 $893k 12k 77.51
Voya Financial (VOYA) 0.0 $904k 18k 50.50
Iron Mountain (IRM) 0.0 $972k 30k 32.86
Eversource Energy (ES) 0.0 $1.0M 17k 58.91
Wec Energy Group (WEC) 0.0 $1.1M 17k 62.71
Kraft Heinz (KHC) 0.0 $1.0M 17k 62.31
Westrock (WRK) 0.0 $955k 15k 64.16
Global Blood Therapeutics In 0.0 $1.0M 22k 48.31
Booking Holdings (BKNG) 0.0 $903k 434.00 2080.19
Packaging Corporation of America (PKG) 0.0 $727k 6.5k 112.71
FTI Consulting (FCN) 0.0 $581k 12k 48.42
Monsanto Company 0.0 $507k 4.3k 116.66
Eli Lilly & Co. (LLY) 0.0 $733k 9.5k 77.39
Bunge 0.0 $552k 7.5k 73.91
Apache Corporation 0.0 $707k 18k 38.47
Autodesk (ADSK) 0.0 $545k 4.3k 125.47
T. Rowe Price (TROW) 0.0 $701k 6.5k 108.01
Adobe Systems Incorporated (ADBE) 0.0 $628k 2.9k 216.21
Dun & Bradstreet Corporation 0.0 $488k 4.2k 117.11
Electronic Arts (EA) 0.0 $486k 4.0k 121.27
International Paper Company (IP) 0.0 $500k 9.3k 53.50
Cincinnati Financial Corporation (CINF) 0.0 $678k 9.1k 74.26
Synopsys (SNPS) 0.0 $624k 7.5k 83.22
Gartner (IT) 0.0 $581k 4.9k 117.55
GlaxoSmithKline 0.0 $694k 18k 39.08
Total (TTE) 0.0 $799k 14k 57.71
AvalonBay Communities (AVB) 0.0 $535k 3.3k 164.46
PPL Corporation (PPL) 0.0 $634k 22k 28.30
Public Service Enterprise (PEG) 0.0 $803k 16k 50.24
HDFC Bank (HDB) 0.0 $651k 6.6k 98.83
Paccar (PCAR) 0.0 $526k 7.9k 66.16
Constellation Brands (STZ) 0.0 $571k 2.5k 227.78
Southwest Gas Corporation (SWX) 0.0 $676k 10k 67.60
salesforce (CRM) 0.0 $626k 5.4k 116.29
Enterprise Products Partners (EPD) 0.0 $665k 27k 24.48
Lam Research Corporation 0.0 $697k 3.4k 203.24
Hormel Foods Corporation (HRL) 0.0 $667k 19k 34.33
Intuit (INTU) 0.0 $494k 2.9k 173.24
MetLife (MET) 0.0 $533k 12k 45.92
Tejon Ranch Company (TRC) 0.0 $517k 22k 23.10
Magellan Midstream Partners 0.0 $497k 8.5k 58.35
Suncor Energy (SU) 0.0 $639k 19k 34.56
iShares S&P 100 Index (OEF) 0.0 $551k 4.7k 116.02
iShares Russell Midcap Index Fund (IWR) 0.0 $727k 3.5k 206.30
Regency Centers Corporation (REG) 0.0 $539k 9.1k 58.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $672k 5.2k 129.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $779k 7.7k 100.99
LeMaitre Vascular (LMAT) 0.0 $522k 14k 36.23
First Republic Bank/san F (FRCB) 0.0 $793k 8.6k 92.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $578k 3.6k 158.49
WisdomTree Equity Income Fund (DHS) 0.0 $562k 8.2k 68.15
TCW Strategic Income Fund (TSI) 0.0 $797k 143k 5.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $600k 12k 52.02
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $649k 6.1k 106.39
Powershares Senior Loan Portfo mf 0.0 $738k 32k 23.12
Alibaba Group Holding (BABA) 0.0 $726k 4.0k 183.54
Cdk Global Inc equities 0.0 $670k 11k 63.28
Blueprint Medicines (BPMC) 0.0 $734k 8.0k 91.75
Hewlett Packard Enterprise (HPE) 0.0 $496k 28k 17.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $628k 2.0k 311.00
Fortive (FTV) 0.0 $700k 9.0k 77.48
Dell Technologies Inc Class V equity 0.0 $778k 11k 73.24
Hasbro (HAS) 0.0 $226k 2.7k 84.29
Lear Corporation (LEA) 0.0 $343k 1.8k 186.31
CMS Energy Corporation (CMS) 0.0 $435k 9.6k 45.26
Broadridge Financial Solutions (BR) 0.0 $223k 2.0k 109.74
Progressive Corporation (PGR) 0.0 $269k 4.4k 60.96
Charles Schwab Corporation (SCHW) 0.0 $248k 4.7k 52.22
PNC Financial Services (PNC) 0.0 $472k 3.1k 151.14
Ameriprise Financial (AMP) 0.0 $441k 3.0k 147.81
People's United Financial 0.0 $282k 15k 18.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $223k 3.3k 67.97
Devon Energy Corporation (DVN) 0.0 $238k 7.5k 31.71
Waste Management (WM) 0.0 $223k 2.7k 83.95
Health Care SPDR (XLV) 0.0 $394k 4.8k 81.30
Archer Daniels Midland Company (ADM) 0.0 $209k 4.8k 43.33
Martin Marietta Materials (MLM) 0.0 $275k 1.3k 207.56
Consolidated Edison (ED) 0.0 $333k 4.3k 77.88
Bed Bath & Beyond 0.0 $407k 19k 20.98
Carnival Corporation (CCL) 0.0 $248k 3.8k 65.70
Edwards Lifesciences (EW) 0.0 $307k 2.2k 139.35
Franklin Resources (BEN) 0.0 $274k 7.9k 34.68
Paychex (PAYX) 0.0 $454k 7.4k 61.60
RPM International (RPM) 0.0 $347k 7.3k 47.72
Sealed Air (SEE) 0.0 $230k 5.4k 42.76
Watsco, Incorporated (WSO) 0.0 $335k 1.9k 181.08
Avery Dennison Corporation (AVY) 0.0 $303k 2.9k 106.34
Briggs & Stratton Corporation 0.0 $225k 11k 21.45
Unum (UNM) 0.0 $291k 6.1k 47.67
MDU Resources (MDU) 0.0 $239k 8.5k 28.12
Eastman Chemical Company (EMN) 0.0 $330k 3.1k 105.45
Crane 0.0 $417k 4.5k 92.67
Rockwell Collins 0.0 $426k 3.2k 134.92
CenturyLink 0.0 $212k 13k 16.41
McKesson Corporation (MCK) 0.0 $408k 2.9k 140.88
Goodyear Tire & Rubber Company (GT) 0.0 $268k 10k 26.52
Capital One Financial (COF) 0.0 $342k 3.6k 95.79
CIGNA Corporation 0.0 $394k 2.4k 167.53
Intuitive Surgical (ISRG) 0.0 $324k 784.00 412.99
NCR Corporation (VYX) 0.0 $222k 7.0k 31.67
Symantec Corporation 0.0 $415k 16k 25.85
Telefonica (TEF) 0.0 $190k 19k 9.89
Gap (GAP) 0.0 $228k 7.3k 31.23
Alleghany Corporation 0.0 $207k 337.00 614.24
Agilent Technologies Inc C ommon (A) 0.0 $209k 3.1k 66.75
Ford Motor Company (F) 0.0 $287k 26k 11.08
Exelon Corporation (EXC) 0.0 $442k 11k 38.97
Murphy Oil Corporation (MUR) 0.0 $337k 13k 25.85
Clorox Company (CLX) 0.0 $356k 2.7k 133.13
Kellogg Company (K) 0.0 $223k 3.4k 64.98
FLIR Systems 0.0 $304k 6.1k 50.00
Omni (OMC) 0.0 $256k 3.5k 72.56
ConAgra Foods (CAG) 0.0 $321k 8.7k 36.90
NewMarket Corporation (NEU) 0.0 $407k 1.0k 402.02
Xcel Energy (XEL) 0.0 $337k 7.4k 45.49
Applied Materials (AMAT) 0.0 $277k 5.0k 55.56
First Solar (FSLR) 0.0 $229k 3.2k 70.85
J.M. Smucker Company (SJM) 0.0 $407k 3.3k 124.16
Carlisle Companies (CSL) 0.0 $332k 3.2k 104.33
Cedar Fair 0.0 $452k 7.1k 63.89
Estee Lauder Companies (EL) 0.0 $277k 1.9k 149.59
Celanese Corporation (CE) 0.0 $257k 2.6k 100.00
Enbridge (ENB) 0.0 $266k 8.5k 31.42
Humana (HUM) 0.0 $371k 1.4k 268.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $163k 10k 16.30
Camden National Corporation (CAC) 0.0 $485k 11k 44.50
CenterPoint Energy (CNP) 0.0 $380k 14k 27.37
Cooper Tire & Rubber Company 0.0 $206k 7.0k 29.43
Quest Diagnostics Incorporated (DGX) 0.0 $388k 3.9k 100.26
Dorchester Minerals (DMLP) 0.0 $181k 11k 16.09
Euronet Worldwide (EEFT) 0.0 $211k 2.7k 78.88
Ingersoll-rand Co Ltd-cl A 0.0 $250k 2.9k 85.39
Kirby Corporation (KEX) 0.0 $332k 4.3k 76.85
Teleflex Incorporated (TFX) 0.0 $412k 1.6k 255.08
Cheniere Energy (LNG) 0.0 $206k 3.9k 53.51
Tyler Technologies (TYL) 0.0 $436k 2.1k 210.83
Unilever (UL) 0.0 $481k 8.7k 55.53
Aqua America 0.0 $482k 14k 34.05
Associated Banc- (ASB) 0.0 $298k 12k 24.83
Cambrex Corporation 0.0 $262k 5.0k 52.40
Gentex Corporation (GNTX) 0.0 $228k 9.9k 23.01
Independent Bank (INDB) 0.0 $264k 3.7k 71.60
McCormick & Company, Incorporated (MKC) 0.0 $470k 4.4k 106.33
Teradyne (TER) 0.0 $224k 4.9k 45.71
Dex (DXCM) 0.0 $300k 4.0k 74.17
Rbc Cad (RY) 0.0 $294k 3.8k 77.27
Alexandria Real Estate Equities (ARE) 0.0 $227k 1.8k 125.00
Limelight Networks 0.0 $178k 43k 4.10
Boston Properties (BXP) 0.0 $388k 3.1k 123.21
American Water Works (AWK) 0.0 $316k 3.9k 82.15
Bar Harbor Bankshares (BHB) 0.0 $218k 7.9k 27.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $449k 3.8k 117.42
Insulet Corporation (PODD) 0.0 $455k 5.3k 86.67
Spirit AeroSystems Holdings (SPR) 0.0 $347k 4.1k 83.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $409k 4.8k 85.60
Tesla Motors (TSLA) 0.0 $294k 1.1k 266.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $234k 2.3k 104.00
iShares Dow Jones Select Dividend (DVY) 0.0 $303k 3.2k 95.10
Vanguard Value ETF (VTV) 0.0 $398k 3.9k 103.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $330k 2.7k 123.00
Alerian Mlp Etf 0.0 $460k 49k 9.37
DNP Select Income Fund (DNP) 0.0 $483k 47k 10.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $343k 3.0k 112.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $340k 16k 21.90
PowerShares WilderHill Prog. Ptf. 0.0 $355k 14k 25.36
Vanguard Energy ETF (VDE) 0.0 $281k 3.0k 92.40
Vanguard Industrials ETF (VIS) 0.0 $203k 1.5k 138.95
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $258k 5.9k 43.65
Palo Alto Networks (PANW) 0.0 $292k 1.6k 181.48
Eaton (ETN) 0.0 $271k 3.4k 80.01
Foundation Medicine 0.0 $236k 3.0k 78.67
Intercontinental Exchange (ICE) 0.0 $336k 4.6k 72.60
Paycom Software (PAYC) 0.0 $483k 4.5k 107.33
Ishares Tr core div grwth (DGRO) 0.0 $206k 6.1k 33.95
Anthem (ELV) 0.0 $420k 1.9k 219.72
Crown Castle Intl (CCI) 0.0 $306k 2.8k 109.68
Allergan 0.0 $442k 2.6k 168.30
Energizer Holdings (ENR) 0.0 $293k 4.9k 59.61
Edgewell Pers Care (EPC) 0.0 $240k 4.9k 48.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $312k 6.5k 47.81
Johnson Controls International Plc equity (JCI) 0.0 $292k 8.3k 35.22
Versum Matls 0.0 $291k 7.7k 37.61
Yum China Holdings (YUMC) 0.0 $430k 10k 41.52
Sprint 0.0 $93k 19k 4.87
Eleven Biotherapeutics 0.0 $21k 20k 1.05