Fiduciary Trust Company

Fiduciary Trust as of Dec. 31, 2016

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 439 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.4 $199M 883k 224.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $119M 1.1M 104.94
Exxon Mobil Corporation (XOM) 2.8 $88M 970k 90.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.7 $84M 761k 109.85
TJX Companies (TJX) 2.6 $81M 1.1M 75.16
Apple (AAPL) 2.5 $78M 669k 115.82
Vanguard Malvern Fds strm infproidx (VTIP) 2.1 $64M 1.3M 49.16
Microsoft Corporation (MSFT) 2.0 $62M 992k 62.14
Cabot Corporation (CBT) 2.0 $60M 1.2M 50.54
iShares MSCI EMU Index (EZU) 1.9 $60M 1.7M 34.60
General Electric Company 1.7 $52M 1.6M 31.60
Johnson & Johnson (JNJ) 1.6 $50M 434k 115.21
Vanguard REIT ETF (VNQ) 1.6 $49M 596k 82.53
Procter & Gamble Company (PG) 1.5 $47M 564k 84.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $45M 440k 101.33
iShares Russell 2000 Value Index (IWN) 1.4 $42M 349k 118.94
Pepsi (PEP) 1.3 $41M 393k 104.63
Home Depot (HD) 1.2 $38M 287k 134.08
SPDR Gold Trust (GLD) 1.2 $36M 328k 109.61
United Technologies Corporation 1.1 $33M 298k 109.62
Church & Dwight (CHD) 1.1 $33M 744k 44.19
Cisco Systems (CSCO) 1.0 $31M 1.0M 30.22
CVS Caremark Corporation (CVS) 0.9 $29M 362k 78.91
Walt Disney Company (DIS) 0.9 $28M 267k 104.22
Alphabet Inc Class A cs (GOOGL) 0.9 $28M 35k 792.46
3M Company (MMM) 0.8 $26M 146k 178.57
Wells Fargo & Company (WFC) 0.8 $26M 478k 55.11
JPMorgan Chase & Co. (JPM) 0.8 $26M 301k 86.29
Intel Corporation (INTC) 0.8 $26M 704k 36.27
Mettler-Toledo International (MTD) 0.8 $25M 61k 418.56
Merck & Co (MRK) 0.8 $25M 422k 58.87
U.S. Bancorp (USB) 0.8 $25M 477k 51.37
Eaton Vance 0.8 $24M 581k 41.88
Clearbridge Energy M 0.8 $23M 1.5M 15.56
Alphabet Inc Class C cs (GOOG) 0.7 $23M 30k 771.82
State Street Corporation (STT) 0.7 $22M 289k 77.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $23M 512k 44.18
Public Storage (PSA) 0.7 $22M 100k 223.50
Vanguard Emerging Markets ETF (VWO) 0.7 $22M 606k 35.78
Vanguard S&p 500 Etf idx (VOO) 0.7 $22M 106k 205.31
Union Pacific Corporation (UNP) 0.7 $21M 206k 103.68
Amazon (AMZN) 0.7 $21M 28k 749.86
McDonald's Corporation (MCD) 0.7 $21M 172k 121.72
Chevron Corporation (CVX) 0.7 $21M 177k 117.70
International Business Machines (IBM) 0.7 $20M 122k 165.99
Abbvie (ABBV) 0.7 $20M 318k 62.62
Simon Property (SPG) 0.6 $19M 107k 177.67
Chubb (CB) 0.6 $19M 142k 132.12
Berkshire Hathaway (BRK.B) 0.6 $19M 114k 162.98
Pfizer (PFE) 0.6 $18M 567k 32.48
Express Scripts Holding 0.6 $19M 269k 68.79
Thermo Fisher Scientific (TMO) 0.6 $18M 124k 141.10
iShares MSCI Emerging Markets Indx (EEM) 0.5 $17M 475k 35.01
Cabot Oil & Gas Corporation (CTRA) 0.5 $17M 710k 23.36
Abbott Laboratories (ABT) 0.5 $16M 413k 38.41
Automatic Data Processing (ADP) 0.5 $16M 154k 102.78
Illinois Tool Works (ITW) 0.5 $15M 123k 122.46
Verizon Communications (VZ) 0.5 $15M 278k 53.38
Emerson Electric (EMR) 0.5 $15M 261k 55.75
At&t (T) 0.5 $14M 333k 42.53
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $14M 139k 99.64
Tortoise Energy Infrastructure 0.4 $14M 443k 30.69
Coca-Cola Company (KO) 0.4 $13M 320k 41.46
Gilead Sciences (GILD) 0.4 $13M 180k 71.61
Amphenol Corporation (APH) 0.4 $13M 187k 67.20
Powershares Senior Loan Portfo mf 0.4 $12M 532k 23.36
American Tower Reit (AMT) 0.4 $12M 116k 105.68
Becton, Dickinson and (BDX) 0.4 $12M 71k 165.55
Colgate-Palmolive Company (CL) 0.4 $12M 178k 65.44
Schlumberger (SLB) 0.4 $11M 134k 83.95
Bemis Company 0.4 $11M 233k 47.82
Air Products & Chemicals (APD) 0.4 $11M 78k 143.82
Amgen (AMGN) 0.3 $11M 73k 146.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 42k 254.93
Tortoise MLP Fund 0.3 $11M 573k 19.08
Goldman Sachs (GS) 0.3 $10M 44k 239.45
Novartis (NVS) 0.3 $10M 143k 72.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $11M 137k 77.54
Nike (NKE) 0.3 $10M 200k 50.83
Stericycle (SRCL) 0.3 $10M 131k 77.04
General Dynamics Corporation (GD) 0.3 $9.7M 56k 172.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $9.9M 246k 40.27
Comcast Corporation (CMCSA) 0.3 $9.5M 137k 69.05
Lowe's Companies (LOW) 0.3 $9.2M 129k 71.12
Citigroup (C) 0.3 $9.2M 155k 59.43
Novo Nordisk A/S (NVO) 0.3 $9.1M 254k 35.86
Cabot Microelectronics Corporation 0.3 $8.9M 141k 63.17
Nextera Energy (NEE) 0.3 $8.8M 74k 119.45
Royal Dutch Shell 0.3 $8.6M 159k 54.38
Starbucks Corporation (SBUX) 0.3 $8.6M 156k 55.52
iShares Russell 2000 Growth Index (IWO) 0.3 $8.5M 55k 153.94
Ecolab (ECL) 0.3 $8.3M 71k 117.22
Valero Energy Corporation (VLO) 0.2 $7.3M 106k 68.32
General Mills (GIS) 0.2 $7.3M 119k 61.77
Fastenal Company (FAST) 0.2 $7.5M 160k 46.98
Oracle Corporation (ORCL) 0.2 $7.4M 194k 38.45
Praxair 0.2 $6.7M 57k 117.19
M&T Bank Corporation (MTB) 0.2 $6.5M 41k 156.44
Spdr S&p 500 Etf (SPY) 0.2 $6.1M 27k 223.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $6.3M 128k 49.57
Caterpillar (CAT) 0.2 $5.8M 63k 92.75
Bristol Myers Squibb (BMY) 0.2 $5.7M 98k 58.44
Equity Residential (EQR) 0.2 $5.8M 90k 64.35
Altria (MO) 0.2 $5.7M 85k 67.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $5.9M 55k 108.85
Philip Morris International (PM) 0.2 $5.5M 60k 91.50
EOG Resources (EOG) 0.2 $5.6M 55k 101.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.7M 75k 75.77
Wal-Mart Stores (WMT) 0.2 $5.1M 74k 69.12
E.I. du Pont de Nemours & Company 0.2 $5.4M 73k 73.39
iShares MSCI EAFE Value Index (EFV) 0.2 $5.2M 111k 47.25
American Express Company (AXP) 0.2 $5.0M 67k 74.09
Equifax (EFX) 0.2 $4.9M 42k 118.22
Diageo (DEO) 0.2 $4.8M 46k 103.93
Qualcomm (QCOM) 0.2 $4.9M 76k 65.20
Key (KEY) 0.2 $4.8M 265k 18.27
Tor Dom Bk Cad (TD) 0.2 $5.0M 102k 49.34
SPDR S&P Biotech (XBI) 0.2 $5.0M 85k 59.19
Vanguard Information Technology ETF (VGT) 0.2 $5.0M 42k 121.49
Analog Devices (ADI) 0.1 $4.7M 65k 72.62
Sempra Energy (SRE) 0.1 $4.6M 46k 100.64
iShares Gold Trust 0.1 $4.7M 423k 11.08
V.F. Corporation (VFC) 0.1 $4.3M 81k 53.35
American Electric Power Company (AEP) 0.1 $4.3M 69k 62.96
Walgreen Boots Alliance 0.1 $4.4M 53k 82.76
Citrix Systems 0.1 $4.1M 46k 89.31
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 38k 105.43
F5 Networks (FFIV) 0.1 $3.9M 27k 144.74
EQT Corporation (EQT) 0.1 $4.1M 63k 65.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.9M 47k 84.46
Claymore S&P Global Water Index 0.1 $4.0M 140k 28.45
Bank of America Corporation (BAC) 0.1 $3.6M 165k 22.10
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 32k 114.13
C.R. Bard 0.1 $3.8M 17k 224.67
BB&T Corporation 0.1 $3.6M 76k 47.02
Dollar Tree (DLTR) 0.1 $3.7M 48k 77.18
American International (AIG) 0.1 $3.8M 58k 65.31
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.7M 37k 100.16
Northern Trust Corporation (NTRS) 0.1 $3.4M 38k 89.06
IDEXX Laboratories (IDXX) 0.1 $3.5M 30k 117.26
SYSCO Corporation (SYY) 0.1 $3.5M 63k 55.38
Allstate Corporation (ALL) 0.1 $3.3M 45k 74.13
Honeywell International (HON) 0.1 $3.4M 30k 115.84
UnitedHealth (UNH) 0.1 $3.4M 21k 160.06
iShares Russell 2000 Index (IWM) 0.1 $3.5M 26k 134.87
Celgene Corporation 0.1 $3.4M 29k 115.76
iShares Russell 3000 Index (IWV) 0.1 $3.5M 26k 133.00
Vanguard Europe Pacific ETF (VEA) 0.1 $3.5M 96k 36.54
Industries N shs - a - (LYB) 0.1 $3.5M 41k 85.78
Vanguard Utilities ETF (VPU) 0.1 $3.3M 31k 107.01
Stanley Black & Decker (SWK) 0.1 $3.2M 28k 114.67
National-Oilwell Var 0.1 $3.1M 83k 37.44
Raytheon Company 0.1 $3.0M 21k 142.02
Dover Corporation (DOV) 0.1 $3.0M 40k 74.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.1M 12k 265.42
HCP 0.1 $2.9M 99k 29.72
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.0M 51k 60.03
Marathon Petroleum Corp (MPC) 0.1 $3.2M 64k 50.34
Cognizant Technology Solutions (CTSH) 0.1 $2.9M 52k 56.03
Teva Pharmaceutical Industries (TEVA) 0.1 $2.9M 81k 36.25
SVB Financial (SIVBQ) 0.1 $2.8M 16k 171.66
Stryker Corporation (SYK) 0.1 $2.6M 22k 119.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.8M 49k 57.73
BHP Billiton (BHP) 0.1 $2.7M 74k 35.78
iShares Lehman Aggregate Bond (AGG) 0.1 $2.7M 25k 108.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 20k 137.54
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.7M 43k 63.68
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.8M 109k 25.25
Expeditors International of Washington (EXPD) 0.1 $2.4M 46k 52.96
W.W. Grainger (GWW) 0.1 $2.6M 11k 232.26
Boeing Company (BA) 0.1 $2.5M 16k 155.66
Morgan Stanley (MS) 0.1 $2.4M 57k 42.25
Halliburton Company (HAL) 0.1 $2.5M 47k 54.09
Roper Industries (ROP) 0.1 $2.4M 13k 183.07
DTE Energy Company (DTE) 0.1 $2.4M 25k 98.52
Skyworks Solutions (SWKS) 0.1 $2.5M 34k 74.67
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 14k 165.34
Medtronic (MDT) 0.1 $2.4M 34k 71.24
Cerner Corporation 0.1 $2.3M 48k 47.37
Regions Financial Corporation (RF) 0.1 $2.2M 153k 14.36
eBay (EBAY) 0.1 $2.3M 77k 29.69
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 18k 112.01
Biogen Idec (BIIB) 0.1 $2.3M 8.0k 283.58
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 18k 115.33
Bunge 0.1 $1.8M 24k 72.23
Travelers Companies (TRV) 0.1 $2.0M 16k 122.45
AFLAC Incorporated (AFL) 0.1 $1.9M 27k 69.60
Best Buy (BBY) 0.1 $1.9M 44k 42.67
Dow Chemical Company 0.1 $1.9M 34k 57.21
CenturyLink 0.1 $1.9M 80k 23.77
Aetna 0.1 $1.9M 15k 124.02
ConocoPhillips (COP) 0.1 $1.8M 35k 50.13
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 25k 71.24
Symantec Corporation 0.1 $1.9M 79k 23.90
Unilever 0.1 $1.8M 45k 41.07
Visa (V) 0.1 $1.7M 22k 78.00
Entergy Corporation (ETR) 0.1 $1.8M 25k 73.48
Centene Corporation (CNC) 0.1 $1.7M 30k 56.52
SPDR Barclays Capital High Yield B 0.1 $1.8M 49k 36.46
Mondelez Int (MDLZ) 0.1 $2.0M 45k 44.34
Dentsply Sirona (XRAY) 0.1 $1.9M 34k 57.73
BP (BP) 0.1 $1.5M 41k 37.37
Canadian Natl Ry (CNI) 0.1 $1.5M 22k 67.38
Eli Lilly & Co. (LLY) 0.1 $1.6M 22k 73.55
United Parcel Service (UPS) 0.1 $1.5M 13k 114.61
Apache Corporation 0.1 $1.5M 23k 63.45
Microchip Technology (MCHP) 0.1 $1.6M 25k 64.15
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.8k 268.74
Weyerhaeuser Company (WY) 0.1 $1.6M 52k 30.09
Prudential Financial (PRU) 0.1 $1.5M 15k 104.03
Hexcel Corporation (HXL) 0.1 $1.5M 30k 51.45
Ball Corporation (BALL) 0.1 $1.4M 19k 75.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.6M 30k 54.92
Prologis (PLD) 0.1 $1.6M 30k 52.78
Phillips 66 (PSX) 0.1 $1.5M 17k 86.43
Facebook Inc cl a (META) 0.1 $1.7M 15k 115.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.4M 27k 54.28
Voya Financial (VOYA) 0.1 $1.4M 36k 39.23
Broad 0.1 $1.5M 8.7k 176.82
S&p Global (SPGI) 0.1 $1.5M 14k 107.53
BlackRock 0.0 $1.2M 3.2k 380.65
Lincoln National Corporation (LNC) 0.0 $1.4M 20k 66.27
Costco Wholesale Corporation (COST) 0.0 $1.3M 8.3k 160.13
CSX Corporation (CSX) 0.0 $1.1M 31k 35.94
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.9k 232.66
Synopsys (SNPS) 0.0 $1.2M 20k 58.84
Anadarko Petroleum Corporation 0.0 $1.3M 18k 69.74
Berkshire Hathaway (BRK.A) 0.0 $1.2M 5.00 244200.00
Deere & Company (DE) 0.0 $1.2M 12k 103.06
Torchmark Corporation 0.0 $1.2M 16k 73.79
Accenture (ACN) 0.0 $1.3M 11k 117.17
Varian Medical Systems 0.0 $1.2M 14k 89.75
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 103.18
Brookline Ban 0.0 $1.2M 73k 16.40
Hormel Foods Corporation (HRL) 0.0 $1.3M 38k 34.82
Federal Realty Inv. Trust 0.0 $1.2M 8.5k 142.13
Boston Properties (BXP) 0.0 $1.2M 9.7k 125.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 113.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 19k 59.16
Kraft Heinz (KHC) 0.0 $1.1M 13k 87.34
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 53k 23.13
Voyager Therapeutics (VYGR) 0.0 $1.2M 91k 12.74
Dell Technologies Inc Class V equity 0.0 $1.1M 20k 54.95
Lear Corporation (LEA) 0.0 $1.0M 7.7k 132.32
Time Warner 0.0 $1.0M 11k 96.56
Corning Incorporated (GLW) 0.0 $1.1M 43k 24.27
Moody's Corporation (MCO) 0.0 $886k 9.4k 94.22
Monsanto Company 0.0 $989k 9.4k 105.20
Baxter International (BAX) 0.0 $995k 22k 44.36
Archer Daniels Midland Company (ADM) 0.0 $801k 18k 45.68
Norfolk Southern (NSC) 0.0 $941k 8.7k 108.09
T. Rowe Price (TROW) 0.0 $893k 12k 75.23
Electronic Arts (EA) 0.0 $785k 10k 78.71
Yum! Brands (YUM) 0.0 $890k 14k 63.35
Lockheed Martin Corporation (LMT) 0.0 $968k 3.9k 249.87
GlaxoSmithKline 0.0 $857k 22k 38.49
Marsh & McLennan Companies (MMC) 0.0 $847k 13k 67.58
Texas Instruments Incorporated (TXN) 0.0 $1.0M 14k 72.96
Danaher Corporation (DHR) 0.0 $905k 12k 77.81
Southern Company (SO) 0.0 $908k 18k 49.21
Marriott International (MAR) 0.0 $1.1M 13k 82.71
PPL Corporation (PPL) 0.0 $860k 25k 34.06
Public Service Enterprise (PEG) 0.0 $1.1M 25k 43.88
Paccar (PCAR) 0.0 $1.0M 16k 63.88
Enterprise Products Partners (EPD) 0.0 $990k 37k 27.04
Chipotle Mexican Grill (CMG) 0.0 $885k 2.3k 377.24
Tejon Ranch Company (TRC) 0.0 $773k 30k 25.44
Washington Trust Ban (WASH) 0.0 $1.0M 18k 56.05
Regency Centers Corporation (REG) 0.0 $976k 14k 68.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $915k 7.6k 120.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $979k 11k 86.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $781k 9.2k 85.23
Alerian Mlp Etf 0.0 $867k 69k 12.60
Vanguard Materials ETF (VAW) 0.0 $928k 8.3k 112.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $907k 17k 52.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $854k 11k 79.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $900k 9.2k 97.80
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.8k 184.13
Duke Energy (DUK) 0.0 $902k 12k 77.60
Cdk Global Inc equities 0.0 $813k 14k 59.67
Iron Mountain (IRM) 0.0 $961k 30k 32.49
Allergan 0.0 $777k 3.7k 209.93
Wec Energy Group (WEC) 0.0 $949k 16k 58.64
Hp (HPQ) 0.0 $1.1M 72k 14.85
Packaging Corporation of America (PKG) 0.0 $673k 7.9k 84.79
MasterCard Incorporated (MA) 0.0 $717k 6.9k 103.23
FTI Consulting (FCN) 0.0 $541k 12k 45.08
FedEx Corporation (FDX) 0.0 $531k 2.8k 186.27
Dominion Resources (D) 0.0 $686k 8.9k 76.64
Autodesk (ADSK) 0.0 $642k 8.7k 73.98
Paychex (PAYX) 0.0 $503k 8.3k 60.82
Dun & Bradstreet Corporation 0.0 $663k 5.5k 121.27
Akamai Technologies (AKAM) 0.0 $534k 8.0k 66.73
Cincinnati Financial Corporation (CINF) 0.0 $670k 8.8k 75.77
Foot Locker 0.0 $742k 11k 70.92
Tyson Foods (TSN) 0.0 $650k 11k 61.68
McKesson Corporation (MCK) 0.0 $571k 4.1k 140.43
Gartner (IT) 0.0 $484k 4.8k 101.17
CIGNA Corporation 0.0 $564k 4.2k 133.40
Parker-Hannifin Corporation (PH) 0.0 $709k 5.1k 139.98
Target Corporation (TGT) 0.0 $764k 11k 72.25
Ford Motor Company (F) 0.0 $635k 52k 12.12
Total (TTE) 0.0 $762k 15k 50.98
AvalonBay Communities (AVB) 0.0 $720k 4.1k 177.17
ConAgra Foods (CAG) 0.0 $529k 13k 39.58
First Solar (FSLR) 0.0 $559k 17k 32.12
Marathon Oil Corporation (MRO) 0.0 $469k 27k 17.29
Constellation Brands (STZ) 0.0 $497k 3.2k 153.45
Cedar Fair 0.0 $740k 12k 64.21
Southwest Gas Corporation (SWX) 0.0 $766k 10k 76.60
Delta Air Lines (DAL) 0.0 $517k 11k 49.17
Edison International (EIX) 0.0 $478k 6.6k 72.04
Camden National Corporation (CAC) 0.0 $484k 11k 44.41
Intuit (INTU) 0.0 $509k 4.4k 114.67
Unilever (UL) 0.0 $541k 13k 40.69
Rockwell Automation (ROK) 0.0 $558k 4.2k 134.30
Magellan Midstream Partners 0.0 $644k 8.5k 75.61
Dex (DXCM) 0.0 $541k 9.1k 59.72
PowerShares QQQ Trust, Series 1 0.0 $519k 4.4k 118.55
Suncor Energy (SU) 0.0 $753k 23k 32.68
iShares S&P 100 Index (OEF) 0.0 $696k 7.0k 99.24
iShares Russell Midcap Index Fund (IWR) 0.0 $713k 4.0k 178.74
Spirit AeroSystems Holdings (SPR) 0.0 $476k 8.2k 58.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $668k 6.4k 104.80
iShares Dow Jones Select Dividend (DVY) 0.0 $642k 7.2k 88.58
DNP Select Income Fund (DNP) 0.0 $481k 47k 10.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $561k 4.4k 128.61
WisdomTree Equity Income Fund (DHS) 0.0 $515k 7.7k 67.25
TCW Strategic Income Fund (TSI) 0.0 $763k 143k 5.33
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $629k 6.1k 103.11
Michael Kors Holdings 0.0 $560k 13k 42.98
Perrigo Company (PRGO) 0.0 $482k 5.8k 83.25
Anthem (ELV) 0.0 $536k 3.7k 143.86
Eversource Energy (ES) 0.0 $664k 12k 55.23
Westrock (WRK) 0.0 $654k 13k 50.74
Johnson Controls International Plc equity (JCI) 0.0 $562k 14k 41.16
Versum Matls 0.0 $645k 23k 28.09
CMS Energy Corporation (CMS) 0.0 $400k 9.6k 41.58
PNC Financial Services (PNC) 0.0 $379k 3.2k 117.06
Ameriprise Financial (AMP) 0.0 $271k 2.4k 110.97
People's United Financial 0.0 $254k 13k 19.34
Health Care SPDR (XLV) 0.0 $295k 4.3k 68.91
Martin Marietta Materials (MLM) 0.0 $308k 1.4k 221.25
Consolidated Edison (ED) 0.0 $301k 4.1k 73.58
Carnival Corporation (CCL) 0.0 $414k 8.0k 52.09
Franklin Resources (BEN) 0.0 $322k 8.1k 39.62
Genuine Parts Company (GPC) 0.0 $296k 3.1k 95.64
Hologic (HOLX) 0.0 $288k 7.2k 40.18
Nucor Corporation (NUE) 0.0 $404k 6.8k 59.53
PPG Industries (PPG) 0.0 $287k 3.0k 94.68
RPM International (RPM) 0.0 $386k 7.2k 53.82
Adobe Systems Incorporated (ADBE) 0.0 $240k 2.3k 103.03
International Paper Company (IP) 0.0 $299k 5.6k 53.05
Newell Rubbermaid (NWL) 0.0 $260k 5.8k 44.72
Masco Corporation (MAS) 0.0 $220k 7.0k 31.59
Unum (UNM) 0.0 $268k 6.1k 44.00
MDU Resources (MDU) 0.0 $230k 8.0k 28.75
Eastman Chemical Company (EMN) 0.0 $248k 3.3k 75.30
Goodyear Tire & Rubber Company (GT) 0.0 $427k 14k 30.83
Telefonica (TEF) 0.0 $267k 29k 9.21
Exelon Corporation (EXC) 0.0 $280k 7.9k 35.55
Linear Technology Corporation 0.0 $320k 5.1k 62.25
Shire 0.0 $232k 1.4k 170.09
Henry Schein (HSIC) 0.0 $307k 2.0k 151.60
Murphy Oil Corporation (MUR) 0.0 $406k 13k 31.15
Whole Foods Market 0.0 $297k 9.7k 30.79
Clorox Company (CLX) 0.0 $457k 3.8k 119.95
Kellogg Company (K) 0.0 $263k 3.6k 73.60
W.R. Berkley Corporation (WRB) 0.0 $217k 3.3k 66.63
FLIR Systems 0.0 $219k 6.1k 36.17
Omni (OMC) 0.0 $405k 4.7k 85.18
Janus Capital 0.0 $185k 14k 13.24
Fiserv (FI) 0.0 $317k 3.0k 106.12
NewMarket Corporation (NEU) 0.0 $420k 990.00 424.24
Xcel Energy (XEL) 0.0 $307k 7.6k 40.68
J.M. Smucker Company (SJM) 0.0 $377k 2.9k 128.04
Gra (GGG) 0.0 $343k 4.1k 83.17
priceline.com Incorporated 0.0 $270k 184.00 1467.46
Netflix (NFLX) 0.0 $395k 3.2k 123.84
Tesoro Corporation 0.0 $361k 4.1k 87.47
Amdocs Ltd ord (DOX) 0.0 $314k 5.4k 58.26
Estee Lauder Companies (EL) 0.0 $217k 2.8k 76.46
Rogers Communications -cl B (RCI) 0.0 $212k 5.5k 38.59
Lam Research Corporation 0.0 $214k 2.0k 105.50
CenterPoint Energy (CNP) 0.0 $345k 14k 24.60
Quest Diagnostics Incorporated (DGX) 0.0 $245k 2.7k 92.05
Dorchester Minerals (DMLP) 0.0 $197k 11k 17.51
Essex Property Trust (ESS) 0.0 $448k 1.9k 232.63
Ingersoll-rand Co Ltd-cl A 0.0 $240k 3.2k 74.91
Kirby Corporation (KEX) 0.0 $367k 5.5k 66.55
Southwest Airlines (LUV) 0.0 $371k 7.4k 49.87
MetLife (MET) 0.0 $387k 7.2k 53.84
Middleby Corporation (MIDD) 0.0 $226k 1.8k 129.00
Superior Industries International (SSUP) 0.0 $206k 7.8k 26.41
Teleflex Incorporated (TFX) 0.0 $318k 2.0k 161.01
Aqua America 0.0 $433k 14k 30.06
Cambrex Corporation 0.0 $297k 5.5k 54.00
Gentex Corporation (GNTX) 0.0 $331k 17k 19.69
Independent Bank (INDB) 0.0 $260k 3.7k 70.52
St. Jude Medical 0.0 $273k 3.4k 80.29
American Water Works (AWK) 0.0 $260k 3.6k 72.48
Bar Harbor Bankshares (BHB) 0.0 $267k 5.7k 47.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $290k 2.5k 117.27
Kimco Realty Corporation (KIM) 0.0 $262k 10k 25.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $340k 1.1k 301.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $220k 25k 8.85
Vanguard Value ETF (VTV) 0.0 $373k 4.0k 93.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $261k 2.7k 97.28
LeMaitre Vascular (LMAT) 0.0 $365k 14k 25.33
First Republic Bank/san F (FRCB) 0.0 $402k 4.4k 92.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $209k 19k 10.84
Vanguard Health Care ETF (VHT) 0.0 $460k 3.6k 126.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $222k 7.5k 29.58
PowerShares WilderHill Prog. Ptf. 0.0 $391k 15k 25.80
Vanguard Energy ETF (VDE) 0.0 $316k 3.0k 104.77
Vanguard Industrials ETF (VIS) 0.0 $210k 1.8k 119.25
Kinder Morgan (KMI) 0.0 $355k 17k 20.69
Pvh Corporation (PVH) 0.0 $201k 2.2k 90.04
John Hancock Hdg Eq & Inc (HEQ) 0.0 $314k 20k 15.70
Kemper Corp Del (KMPR) 0.0 $203k 4.6k 44.23
Expedia (EXPE) 0.0 $273k 2.4k 113.16
Palo Alto Networks (PANW) 0.0 $251k 2.0k 124.94
Zoetis Inc Cl A (ZTS) 0.0 $267k 5.0k 53.52
Sage Therapeutics (SAGE) 0.0 $419k 8.2k 51.12
Crown Castle Intl (CCI) 0.0 $277k 3.2k 86.76
Monster Beverage Corp (MNST) 0.0 $219k 4.9k 44.40
Energizer Holdings (ENR) 0.0 $219k 4.9k 44.56
Edgewell Pers Care (EPC) 0.0 $359k 4.9k 73.04
Blueprint Medicines (BPMC) 0.0 $220k 7.8k 28.05
Paypal Holdings (PYPL) 0.0 $369k 9.4k 39.42
Myokardia 0.0 $370k 29k 12.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $274k 5.7k 47.94
Fortive (FTV) 0.0 $283k 5.3k 53.69
Yum China Holdings (YUMC) 0.0 $353k 14k 26.15
Limelight Networks 0.0 $109k 43k 2.51
PowerShares WilderHill Clean Energy 0.0 $141k 38k 3.69
Aberdeen Asia-Pacific Income Fund 0.0 $56k 12k 4.65
Eleven Biotherapeutics 0.0 $19k 10k 1.90
Hooper Holmes 0.0 $67k 82k 0.82