Fiduciary Trust as of Sept. 30, 2018
Portfolio Holdings for Fiduciary Trust
Fiduciary Trust holds 464 positions in its portfolio as reported in the September 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 | $295M | 1.0M | 292.73 | |
| TJX Companies (TJX) | 4.2 | $150M | 1.3M | 112.04 | |
| Apple (AAPL) | 3.9 | $138M | 613k | 225.74 | |
| iShares MSCI EAFE Value Index (EFV) | 3.5 | $123M | 2.4M | 51.92 | |
| Microsoft Corporation (MSFT) | 3.0 | $106M | 930k | 114.37 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.4 | $86M | 1.8M | 48.37 | |
| Cabot Corporation (CBT) | 2.3 | $81M | 1.3M | 62.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $76M | 1.5M | 51.83 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $74M | 867k | 85.02 | |
| Amazon (AMZN) | 1.7 | $61M | 30k | 2003.01 | |
| Johnson & Johnson (JNJ) | 1.6 | $58M | 422k | 138.17 | |
| Home Depot (HD) | 1.6 | $56M | 271k | 207.15 | |
| Cisco Systems (CSCO) | 1.3 | $48M | 976k | 48.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $45M | 38k | 1207.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $44M | 432k | 101.62 | |
| Pepsi (PEP) | 1.2 | $43M | 381k | 111.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $39M | 959k | 41.00 | |
| Procter & Gamble Company (PG) | 1.1 | $39M | 464k | 83.23 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $39M | 289k | 133.00 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $36M | 888k | 41.00 | |
| Intel Corporation (INTC) | 1.0 | $36M | 754k | 47.29 | |
| United Technologies Corporation | 1.0 | $35M | 247k | 139.81 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $34M | 300k | 112.84 | |
| Merck & Co (MRK) | 0.9 | $32M | 456k | 70.94 | |
| Church & Dwight (CHD) | 0.9 | $32M | 540k | 59.37 | |
| Eaton Vance | 0.9 | $31M | 582k | 52.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $31M | 153k | 201.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $29M | 110k | 267.05 | |
| Abbvie (ABBV) | 0.8 | $28M | 300k | 94.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $28M | 24k | 1193.47 | |
| Abbott Laboratories (ABT) | 0.8 | $27M | 367k | 73.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $26M | 161k | 162.83 | |
| Chevron Corporation (CVX) | 0.7 | $26M | 210k | 122.28 | |
| Walt Disney Company (DIS) | 0.7 | $25M | 213k | 116.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $25M | 480k | 52.05 | |
| Automatic Data Processing (ADP) | 0.7 | $25M | 163k | 150.66 | |
| Pfizer (PFE) | 0.7 | $24M | 550k | 44.07 | |
| 3M Company (MMM) | 0.7 | $24M | 114k | 210.71 | |
| McDonald's Corporation (MCD) | 0.7 | $23M | 140k | 167.29 | |
| Mettler-Toledo International (MTD) | 0.7 | $23M | 38k | 608.97 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $22M | 90k | 244.08 | |
| U.S. Bancorp (USB) | 0.6 | $21M | 397k | 52.81 | |
| State Street Corporation (STT) | 0.6 | $21M | 248k | 83.78 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $21M | 96k | 214.11 | |
| CVS Caremark Corporation (CVS) | 0.6 | $20M | 257k | 78.72 | |
| Illinois Tool Works (ITW) | 0.6 | $20M | 141k | 141.12 | |
| SPDR Gold Trust (GLD) | 0.6 | $20M | 177k | 112.76 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $20M | 242k | 80.68 | |
| Nike (NKE) | 0.5 | $19M | 226k | 84.72 | |
| Amgen (AMGN) | 0.5 | $19M | 91k | 207.29 | |
| UnitedHealth (UNH) | 0.5 | $18M | 68k | 266.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $18M | 417k | 42.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $18M | 336k | 52.56 | |
| Emerson Electric (EMR) | 0.5 | $18M | 228k | 76.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $17M | 742k | 22.52 | |
| Becton, Dickinson and (BDX) | 0.5 | $16M | 62k | 261.01 | |
| General Dynamics Corporation (GD) | 0.5 | $16M | 80k | 204.72 | |
| Citigroup (C) | 0.4 | $15M | 215k | 71.74 | |
| At&t (T) | 0.4 | $15M | 446k | 33.58 | |
| American Express Company (AXP) | 0.4 | $15M | 137k | 106.49 | |
| International Business Machines (IBM) | 0.4 | $15M | 97k | 151.21 | |
| Express Scripts Holding | 0.4 | $15M | 153k | 95.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $14M | 212k | 66.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $14M | 330k | 43.27 | |
| Verizon Communications (VZ) | 0.4 | $14M | 260k | 53.39 | |
| Amphenol Corporation (APH) | 0.4 | $14M | 146k | 94.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $13M | 375k | 35.41 | |
| Cabot Microelectronics Corporation | 0.4 | $13M | 123k | 103.17 | |
| Simon Property (SPG) | 0.4 | $13M | 72k | 176.75 | |
| Coca-Cola Company (KO) | 0.3 | $13M | 273k | 46.19 | |
| Oracle Corporation (ORCL) | 0.3 | $13M | 242k | 51.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $13M | 75k | 168.55 | |
| Chubb (CB) | 0.3 | $12M | 93k | 133.64 | |
| Public Storage (PSA) | 0.3 | $12M | 60k | 201.63 | |
| Lowe's Companies (LOW) | 0.3 | $12M | 106k | 114.82 | |
| iShares Gold Trust | 0.3 | $12M | 1.1M | 11.43 | |
| General Electric Company | 0.3 | $12M | 1.0M | 11.29 | |
| Key (KEY) | 0.3 | $11M | 551k | 19.89 | |
| American Tower Reit (AMT) | 0.3 | $11M | 76k | 145.30 | |
| Goldman Sachs (GS) | 0.3 | $11M | 48k | 224.24 | |
| Air Products & Chemicals (APD) | 0.3 | $11M | 64k | 167.04 | |
| Nextera Energy (NEE) | 0.3 | $11M | 63k | 167.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $10M | 49k | 215.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $11M | 120k | 87.24 | |
| American Electric Power Company (AEP) | 0.3 | $9.5M | 134k | 70.88 | |
| Bemis Company | 0.3 | $9.3M | 191k | 48.60 | |
| Novartis (NVS) | 0.3 | $9.4M | 109k | 86.16 | |
| Royal Dutch Shell | 0.3 | $9.2M | 135k | 68.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $9.1M | 44k | 204.98 | |
| Medtronic (MDT) | 0.2 | $8.8M | 90k | 98.37 | |
| Caterpillar (CAT) | 0.2 | $8.4M | 55k | 152.49 | |
| Ecolab (ECL) | 0.2 | $8.7M | 55k | 156.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $8.5M | 29k | 290.73 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $8.4M | 176k | 47.69 | |
| Novo Nordisk A/S (NVO) | 0.2 | $8.2M | 174k | 47.14 | |
| Clearbridge Energy M | 0.2 | $8.0M | 553k | 14.53 | |
| Dowdupont | 0.2 | $8.2M | 127k | 64.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $7.9M | 79k | 100.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $7.5M | 41k | 183.92 | |
| Fastenal Company (FAST) | 0.2 | $7.3M | 126k | 58.02 | |
| Praxair | 0.2 | $7.2M | 45k | 160.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $7.2M | 67k | 107.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.0M | 25k | 282.14 | |
| PPG Industries (PPG) | 0.2 | $6.7M | 61k | 109.13 | |
| SPDR S&P Biotech (XBI) | 0.2 | $6.8M | 71k | 95.87 | |
| Bank of America Corporation (BAC) | 0.2 | $6.3M | 215k | 29.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $6.4M | 57k | 113.76 | |
| Gilead Sciences (GILD) | 0.2 | $6.3M | 82k | 77.21 | |
| Tortoise Energy Infrastructure | 0.2 | $6.4M | 237k | 26.93 | |
| Boeing Company (BA) | 0.2 | $6.0M | 16k | 371.89 | |
| Prudential Financial (PRU) | 0.2 | $6.0M | 60k | 101.32 | |
| Tor Dom Bk Cad (TD) | 0.2 | $6.2M | 102k | 60.80 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $6.2M | 30k | 202.56 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.7M | 61k | 93.91 | |
| SYSCO Corporation (SYY) | 0.2 | $5.8M | 79k | 73.25 | |
| Altria (MO) | 0.2 | $5.6M | 92k | 60.31 | |
| EOG Resources (EOG) | 0.2 | $5.9M | 46k | 127.57 | |
| Fifth Third Ban (FITB) | 0.2 | $5.7M | 204k | 27.92 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $5.6M | 74k | 75.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.3M | 32k | 164.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.3M | 85k | 62.08 | |
| Analog Devices (ADI) | 0.1 | $5.3M | 57k | 92.46 | |
| Honeywell International (HON) | 0.1 | $5.5M | 33k | 166.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.2M | 91k | 56.84 | |
| Prologis (PLD) | 0.1 | $5.3M | 79k | 67.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | 68k | 79.97 | |
| MasterCard Incorporated (MA) | 0.1 | $4.8M | 22k | 222.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.9M | 20k | 249.66 | |
| Raytheon Company | 0.1 | $5.1M | 25k | 206.66 | |
| Diageo (DEO) | 0.1 | $4.8M | 34k | 141.66 | |
| Halliburton Company (HAL) | 0.1 | $5.0M | 125k | 40.53 | |
| Tortoise MLP Fund | 0.1 | $4.9M | 306k | 16.08 | |
| Schlumberger (SLB) | 0.1 | $4.7M | 77k | 60.92 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | 25k | 177.69 | |
| Stericycle (SRCL) | 0.1 | $4.6M | 78k | 58.68 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 54k | 77.14 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 51k | 81.53 | |
| Visa (V) | 0.1 | $4.2M | 28k | 150.09 | |
| Sempra Energy (SRE) | 0.1 | $4.4M | 39k | 113.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $4.1M | 73k | 56.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | 16k | 234.88 | |
| Morgan Stanley (MS) | 0.1 | $4.0M | 87k | 46.58 | |
| SVB Financial (SIVBQ) | 0.1 | $4.0M | 13k | 310.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.8M | 56k | 68.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.1M | 47k | 87.09 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $3.8M | 109k | 34.88 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.5M | 35k | 102.12 | |
| V.F. Corporation (VFC) | 0.1 | $3.7M | 39k | 93.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $3.7M | 30k | 121.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $3.4M | 21k | 164.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $3.5M | 56k | 62.28 | |
| Norfolk Southern (NSC) | 0.1 | $3.0M | 17k | 180.48 | |
| Citrix Systems | 0.1 | $3.4M | 30k | 111.15 | |
| Equity Residential (EQR) | 0.1 | $3.3M | 49k | 66.25 | |
| BB&T Corporation | 0.1 | $3.2M | 66k | 48.54 | |
| General Mills (GIS) | 0.1 | $3.4M | 79k | 42.91 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $3.2M | 29k | 107.34 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.3M | 47k | 71.13 | |
| Facebook Inc cl a (META) | 0.1 | $3.3M | 20k | 164.45 | |
| Sage Therapeutics (SAGE) | 0.1 | $3.3M | 23k | 141.24 | |
| Broadcom (AVGO) | 0.1 | $3.3M | 13k | 246.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.8M | 25k | 113.64 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.9M | 61k | 47.07 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 29k | 98.69 | |
| Qualcomm (QCOM) | 0.1 | $3.0M | 41k | 72.04 | |
| BHP Billiton (BHP) | 0.1 | $2.8M | 55k | 49.84 | |
| Celgene Corporation | 0.1 | $2.7M | 30k | 89.50 | |
| F5 Networks (FFIV) | 0.1 | $3.0M | 15k | 199.42 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.9M | 36k | 80.07 | |
| Voyager Therapeutics (VYGR) | 0.1 | $2.9M | 155k | 18.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.5M | 28k | 89.79 | |
| Cerner Corporation | 0.1 | $2.5M | 39k | 64.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5M | 17k | 146.46 | |
| Aetna | 0.1 | $2.5M | 12k | 202.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.5M | 30k | 82.18 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 22k | 108.69 | |
| Accenture (ACN) | 0.1 | $2.4M | 14k | 170.22 | |
| Dollar Tree (DLTR) | 0.1 | $2.4M | 29k | 81.57 | |
| Centene Corporation (CNC) | 0.1 | $2.6M | 18k | 144.81 | |
| Rockwell Automation (ROK) | 0.1 | $2.4M | 13k | 187.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.6M | 18k | 149.67 | |
| Phillips 66 (PSX) | 0.1 | $2.6M | 23k | 112.71 | |
| Walgreen Boots Alliance | 0.1 | $2.4M | 33k | 72.89 | |
| Myokardia | 0.1 | $2.5M | 38k | 65.20 | |
| Editas Medicine (EDIT) | 0.1 | $2.4M | 77k | 31.72 | |
| S&p Global (SPGI) | 0.1 | $2.6M | 13k | 195.42 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 31k | 73.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.3M | 8.2k | 281.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 4.4k | 455.15 | |
| W.W. Grainger (GWW) | 0.1 | $2.2M | 6.1k | 357.39 | |
| Regions Financial Corporation (RF) | 0.1 | $2.1M | 115k | 18.35 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 29k | 77.42 | |
| Unilever | 0.1 | $2.1M | 38k | 55.55 | |
| Dover Corporation (DOV) | 0.1 | $2.2M | 25k | 88.53 | |
| Netflix (NFLX) | 0.1 | $2.0M | 5.4k | 374.09 | |
| Hexcel Corporation (HXL) | 0.1 | $2.0M | 30k | 67.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.1M | 12k | 172.29 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $2.0M | 17k | 117.84 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $2.0M | 23k | 87.00 | |
| Mondelez Int (MDLZ) | 0.1 | $2.0M | 47k | 42.96 | |
| Paypal Holdings (PYPL) | 0.1 | $2.1M | 24k | 87.84 | |
| BP (BP) | 0.1 | $1.7M | 37k | 46.11 | |
| Equifax (EFX) | 0.1 | $1.7M | 13k | 130.57 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 26k | 74.06 | |
| Baxter International (BAX) | 0.1 | $1.8M | 23k | 77.10 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 23k | 78.89 | |
| National-Oilwell Var | 0.1 | $1.6M | 38k | 43.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 6.00 | 320000.00 | |
| eBay (EBAY) | 0.1 | $1.6M | 49k | 33.02 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 19k | 88.20 | |
| Roper Industries (ROP) | 0.1 | $1.7M | 5.8k | 296.22 | |
| EQT Corporation (EQT) | 0.1 | $1.7M | 39k | 44.22 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.6M | 30k | 54.55 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 43k | 35.31 | |
| BlackRock | 0.0 | $1.5M | 3.2k | 471.42 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 8.4k | 167.20 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 4.2k | 353.21 | |
| Fiserv (FI) | 0.0 | $1.3M | 15k | 82.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 11k | 131.50 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 20k | 81.14 | |
| Brookline Ban | 0.0 | $1.3M | 80k | 16.70 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 14k | 109.14 | |
| HCP | 0.0 | $1.4M | 51k | 26.32 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 28k | 43.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.5M | 14k | 105.52 | |
| Industries N shs - a - (LYB) | 0.0 | $1.4M | 14k | 102.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 17k | 74.27 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 16k | 91.54 | |
| Hp (HPQ) | 0.0 | $1.4M | 53k | 25.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.4M | 7.3k | 185.72 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 4.7k | 240.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 10k | 107.33 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 9.7k | 116.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 3.7k | 317.27 | |
| T. Rowe Price (TROW) | 0.0 | $922k | 8.5k | 109.15 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 8.4k | 129.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 4.2k | 269.95 | |
| Best Buy (BBY) | 0.0 | $946k | 12k | 79.34 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 13k | 90.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 3.1k | 346.07 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 16k | 67.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 13k | 82.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $951k | 7.5k | 126.68 | |
| Total (TTE) | 0.0 | $899k | 14k | 64.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 12k | 87.56 | |
| Marriott International (MAR) | 0.0 | $1.2M | 9.3k | 131.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 49k | 23.29 | |
| salesforce (CRM) | 0.0 | $998k | 6.3k | 159.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $954k | 33k | 28.72 | |
| Camden National Corporation (CAC) | 0.0 | $907k | 21k | 43.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $990k | 11k | 90.68 | |
| Independent Bank (INDB) | 0.0 | $1.1M | 13k | 82.63 | |
| American International (AIG) | 0.0 | $1.0M | 19k | 53.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.0M | 9.3k | 107.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 9.2k | 110.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.2M | 17k | 70.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $913k | 11k | 83.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 78.13 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $980k | 33k | 29.41 | |
| Iron Mountain (IRM) | 0.0 | $1.0M | 30k | 34.52 | |
| Eversource Energy (ES) | 0.0 | $963k | 16k | 61.45 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 17k | 66.79 | |
| Kraft Heinz (KHC) | 0.0 | $942k | 17k | 55.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 29k | 37.74 | |
| Fortive (FTV) | 0.0 | $940k | 11k | 84.20 | |
| Dell Technologies Inc Class V equity | 0.0 | $980k | 10k | 97.16 | |
| PNC Financial Services (PNC) | 0.0 | $667k | 4.9k | 136.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $842k | 17k | 50.99 | |
| FTI Consulting (FCN) | 0.0 | $878k | 12k | 73.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $873k | 13k | 67.64 | |
| Dominion Resources (D) | 0.0 | $680k | 9.7k | 70.30 | |
| Apache Corporation | 0.0 | $845k | 18k | 47.68 | |
| Autodesk (ADSK) | 0.0 | $566k | 3.6k | 156.03 | |
| Paychex (PAYX) | 0.0 | $536k | 7.3k | 73.64 | |
| Dun & Bradstreet Corporation | 0.0 | $594k | 4.2k | 142.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $692k | 9.0k | 76.80 | |
| Synopsys (SNPS) | 0.0 | $599k | 6.1k | 98.53 | |
| Gartner (IT) | 0.0 | $784k | 4.9k | 158.49 | |
| Deere & Company (DE) | 0.0 | $878k | 5.8k | 150.37 | |
| GlaxoSmithKline | 0.0 | $693k | 17k | 40.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $845k | 26k | 32.28 | |
| Southern Company (SO) | 0.0 | $845k | 19k | 43.61 | |
| AvalonBay Communities (AVB) | 0.0 | $584k | 3.2k | 181.22 | |
| PPL Corporation (PPL) | 0.0 | $648k | 22k | 29.25 | |
| Public Service Enterprise (PEG) | 0.0 | $797k | 15k | 52.80 | |
| HDFC Bank (HDB) | 0.0 | $620k | 6.6k | 94.12 | |
| Paccar (PCAR) | 0.0 | $574k | 8.4k | 68.16 | |
| Varian Medical Systems | 0.0 | $858k | 7.7k | 111.89 | |
| Constellation Brands (STZ) | 0.0 | $640k | 3.0k | 215.62 | |
| Southwest Gas Corporation (SWX) | 0.0 | $790k | 10k | 79.00 | |
| Lam Research Corporation | 0.0 | $721k | 4.8k | 151.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $723k | 18k | 39.41 | |
| Intuit (INTU) | 0.0 | $567k | 2.5k | 227.42 | |
| MetLife (MET) | 0.0 | $643k | 14k | 46.73 | |
| Teleflex Incorporated (TFX) | 0.0 | $540k | 2.0k | 265.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $592k | 4.5k | 131.69 | |
| Washington Trust Ban (WASH) | 0.0 | $879k | 16k | 55.28 | |
| Magellan Midstream Partners | 0.0 | $577k | 8.5k | 67.75 | |
| Dex (DXCM) | 0.0 | $561k | 3.9k | 142.93 | |
| Suncor Energy (SU) | 0.0 | $686k | 18k | 38.71 | |
| iShares S&P 100 Index (OEF) | 0.0 | $857k | 6.6k | 129.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $777k | 3.5k | 220.49 | |
| Regency Centers Corporation (REG) | 0.0 | $553k | 8.5k | 64.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $690k | 4.9k | 139.40 | |
| Insulet Corporation (PODD) | 0.0 | $638k | 6.0k | 105.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $574k | 5.2k | 110.68 | |
| LeMaitre Vascular (LMAT) | 0.0 | $558k | 14k | 38.73 | |
| First Republic Bank/san F (FRCB) | 0.0 | $781k | 8.1k | 95.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $641k | 3.6k | 180.36 | |
| Vanguard Materials ETF (VAW) | 0.0 | $874k | 6.7k | 131.13 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $799k | 4.4k | 180.45 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $598k | 8.3k | 72.17 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $801k | 143k | 5.60 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $548k | 11k | 51.30 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $704k | 6.1k | 115.41 | |
| Huntington Ingalls Inds (HII) | 0.0 | $842k | 3.3k | 255.97 | |
| Duke Energy (DUK) | 0.0 | $858k | 11k | 79.99 | |
| Voya Financial (VOYA) | 0.0 | $781k | 16k | 49.64 | |
| Paycom Software (PAYC) | 0.0 | $699k | 4.5k | 155.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $811k | 4.9k | 164.67 | |
| Cdk Global Inc equities | 0.0 | $552k | 8.8k | 62.59 | |
| Crown Castle Intl (CCI) | 0.0 | $539k | 4.8k | 111.39 | |
| Allergan | 0.0 | $549k | 2.9k | 190.62 | |
| Westrock (WRK) | 0.0 | $796k | 15k | 53.45 | |
| Blueprint Medicines (BPMC) | 0.0 | $624k | 8.0k | 78.00 | |
| Global Blood Therapeutics In | 0.0 | $819k | 22k | 38.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $659k | 2.0k | 325.83 | |
| Booking Holdings (BKNG) | 0.0 | $861k | 434.00 | 1983.49 | |
| Packaging Corporation of America (PKG) | 0.0 | $438k | 4.0k | 109.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $465k | 9.5k | 48.96 | |
| Broadridge Financial Solutions (BR) | 0.0 | $270k | 2.0k | 132.09 | |
| Progressive Corporation (PGR) | 0.0 | $533k | 7.5k | 71.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $382k | 7.8k | 49.07 | |
| Ameriprise Financial (AMP) | 0.0 | $441k | 3.0k | 147.81 | |
| People's United Financial | 0.0 | $243k | 14k | 17.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $406k | 6.1k | 66.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $321k | 8.0k | 40.00 | |
| Waste Management (WM) | 0.0 | $240k | 2.7k | 90.53 | |
| Health Care SPDR (XLV) | 0.0 | $509k | 5.3k | 95.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $232k | 1.2k | 200.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $211k | 4.2k | 50.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $237k | 1.3k | 181.96 | |
| Bunge | 0.0 | $445k | 6.5k | 68.74 | |
| Consolidated Edison (ED) | 0.0 | $289k | 3.8k | 76.27 | |
| Bed Bath & Beyond | 0.0 | $291k | 19k | 15.00 | |
| Carnival Corporation (CCL) | 0.0 | $227k | 3.6k | 63.80 | |
| Edwards Lifesciences (EW) | 0.0 | $445k | 2.6k | 174.02 | |
| RPM International (RPM) | 0.0 | $430k | 6.6k | 64.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $275k | 2.1k | 129.98 | |
| Sealed Air (SEE) | 0.0 | $215k | 5.4k | 40.15 | |
| Watsco, Incorporated (WSO) | 0.0 | $329k | 1.9k | 177.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $302k | 2.8k | 108.47 | |
| Electronic Arts (EA) | 0.0 | $387k | 3.2k | 120.64 | |
| International Paper Company (IP) | 0.0 | $423k | 8.6k | 49.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $323k | 2.3k | 139.09 | |
| Unum (UNM) | 0.0 | $238k | 6.1k | 39.00 | |
| MDU Resources (MDU) | 0.0 | $218k | 8.5k | 25.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $300k | 3.1k | 95.83 | |
| Crane | 0.0 | $443k | 4.5k | 98.44 | |
| Rockwell Collins | 0.0 | $507k | 3.6k | 140.56 | |
| CenturyLink | 0.0 | $225k | 11k | 21.18 | |
| McKesson Corporation (MCK) | 0.0 | $319k | 2.4k | 132.59 | |
| Integrated Device Technology | 0.0 | $499k | 11k | 47.05 | |
| Capital One Financial (COF) | 0.0 | $348k | 3.7k | 94.81 | |
| CIGNA Corporation | 0.0 | $490k | 2.4k | 208.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $459k | 799.00 | 574.52 | |
| Symantec Corporation | 0.0 | $301k | 14k | 21.29 | |
| Gap (GAP) | 0.0 | $211k | 7.3k | 28.90 | |
| Alleghany Corporation | 0.0 | $220k | 337.00 | 652.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | 3.1k | 70.60 | |
| Ford Motor Company (F) | 0.0 | $444k | 48k | 9.26 | |
| Exelon Corporation (EXC) | 0.0 | $449k | 10k | 43.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $434k | 13k | 33.31 | |
| Clorox Company (CLX) | 0.0 | $360k | 2.4k | 150.50 | |
| Kellogg Company (K) | 0.0 | $244k | 3.5k | 69.89 | |
| FLIR Systems | 0.0 | $372k | 6.1k | 61.50 | |
| ConAgra Foods (CAG) | 0.0 | $292k | 8.6k | 33.92 | |
| NewMarket Corporation (NEU) | 0.0 | $401k | 990.00 | 405.05 | |
| Xcel Energy (XEL) | 0.0 | $478k | 10k | 47.21 | |
| Robert Half International (RHI) | 0.0 | $450k | 6.4k | 70.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $328k | 3.2k | 102.52 | |
| Carlisle Companies (CSL) | 0.0 | $467k | 3.8k | 122.00 | |
| Cedar Fair | 0.0 | $331k | 6.4k | 52.01 | |
| Activision Blizzard | 0.0 | $287k | 3.4k | 84.00 | |
| Estee Lauder Companies (EL) | 0.0 | $263k | 1.8k | 145.15 | |
| Illumina (ILMN) | 0.0 | $310k | 843.00 | 367.50 | |
| Celanese Corporation (CE) | 0.0 | $508k | 4.5k | 114.22 | |
| Enbridge (ENB) | 0.0 | $258k | 8.0k | 32.32 | |
| Humana (HUM) | 0.0 | $467k | 1.4k | 338.58 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $245k | 4.3k | 57.42 | |
| Cognex Corporation (CGNX) | 0.0 | $212k | 3.8k | 55.80 | |
| CenterPoint Energy (CNP) | 0.0 | $374k | 14k | 27.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $397k | 3.7k | 107.97 | |
| Dorchester Minerals (DMLP) | 0.0 | $230k | 11k | 20.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $268k | 2.7k | 100.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $267k | 2.6k | 102.38 | |
| Kirby Corporation (KEX) | 0.0 | $355k | 4.3k | 82.18 | |
| Plains All American Pipeline (PAA) | 0.0 | $262k | 11k | 25.00 | |
| Cheniere Energy (LNG) | 0.0 | $264k | 3.8k | 69.47 | |
| Myriad Genetics (MYGN) | 0.0 | $250k | 5.4k | 45.97 | |
| Tyler Technologies (TYL) | 0.0 | $490k | 2.0k | 245.00 | |
| Unilever (UL) | 0.0 | $477k | 8.7k | 54.93 | |
| Aqua America | 0.0 | $495k | 13k | 36.93 | |
| Associated Banc- (ASB) | 0.0 | $312k | 12k | 26.00 | |
| Cambrex Corporation | 0.0 | $342k | 5.0k | 68.40 | |
| Duke Realty Corporation | 0.0 | $205k | 7.2k | 28.33 | |
| Gentex Corporation (GNTX) | 0.0 | $209k | 9.7k | 21.49 | |
| Tejon Ranch Company (TRC) | 0.0 | $384k | 18k | 21.74 | |
| Teradyne (TER) | 0.0 | $333k | 9.0k | 37.00 | |
| Rbc Cad (RY) | 0.0 | $305k | 3.8k | 80.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $227k | 1.8k | 125.56 | |
| Limelight Networks | 0.0 | $247k | 49k | 5.02 | |
| Boston Properties (BXP) | 0.0 | $351k | 2.9k | 122.99 | |
| American Water Works (AWK) | 0.0 | $329k | 3.7k | 87.92 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $226k | 7.9k | 28.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $295k | 2.6k | 114.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $279k | 3.5k | 79.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $439k | 1.2k | 367.67 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $332k | 2.5k | 133.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $357k | 3.9k | 91.72 | |
| Tesla Motors (TSLA) | 0.0 | $357k | 1.3k | 264.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $202k | 2.0k | 101.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $328k | 3.3k | 99.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $364k | 2.7k | 135.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $209k | 1.3k | 162.27 | |
| Alerian Mlp Etf | 0.0 | $499k | 47k | 10.68 | |
| DNP Select Income Fund (DNP) | 0.0 | $520k | 47k | 11.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $354k | 3.2k | 110.76 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $217k | 1.8k | 122.60 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $344k | 7.0k | 48.95 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $381k | 16k | 24.54 | |
| Vanguard Energy ETF (VDE) | 0.0 | $287k | 2.7k | 105.01 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $216k | 1.5k | 147.84 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $266k | 6.4k | 41.75 | |
| Kemper Corp Del (KMPR) | 0.0 | $253k | 3.2k | 80.32 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $232k | 4.1k | 57.16 | |
| Aon | 0.0 | $395k | 2.6k | 153.91 | |
| Servicenow (NOW) | 0.0 | $210k | 1.1k | 200.00 | |
| Palo Alto Networks (PANW) | 0.0 | $362k | 1.6k | 224.98 | |
| Eaton (ETN) | 0.0 | $495k | 5.7k | 86.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $341k | 4.5k | 74.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $370k | 3.4k | 108.82 | |
| Nextera Energy Partners (XIFR) | 0.0 | $269k | 5.5k | 48.51 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $225k | 6.1k | 37.08 | |
| Anthem (ELV) | 0.0 | $464k | 1.7k | 273.86 | |
| Equinix (EQIX) | 0.0 | $312k | 719.00 | 433.48 | |
| Qorvo (QRVO) | 0.0 | $249k | 3.2k | 76.97 | |
| Energizer Holdings (ENR) | 0.0 | $288k | 4.9k | 58.60 | |
| Edgewell Pers Care (EPC) | 0.0 | $227k | 4.9k | 46.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $426k | 26k | 16.32 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $220k | 4.3k | 51.47 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $311k | 6.5k | 47.66 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $270k | 7.7k | 34.97 | |
| Versum Matls | 0.0 | $235k | 6.5k | 36.10 | |
| Yum China Holdings (YUMC) | 0.0 | $357k | 10k | 35.14 | |
| Liberty Interactive Corp | 0.0 | $257k | 12k | 22.17 | |
| Spotify Technology Sa (SPOT) | 0.0 | $358k | 2.0k | 181.08 | |
| Apergy Corp | 0.0 | $453k | 10k | 43.61 | |
| Invesco Exchange Traded Fd T wilderhl prgrs | 0.0 | $365k | 14k | 26.07 | |
| Telefonica (TEF) | 0.0 | $143k | 18k | 7.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $131k | 10k | 13.10 | |
| Sprint | 0.0 | $125k | 19k | 6.54 | |
| Highpoint Res Corp | 0.0 | $58k | 12k | 4.92 | |
| Sesen Bio | 0.0 | $43k | 20k | 2.15 |
