Fiduciary Trust Company

Fiduciary Trust as of March 31, 2017

Portfolio Holdings for Fiduciary Trust

Fiduciary Trust holds 428 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.9 $225M 950k 237.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $116M 1.1M 105.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.5 $114M 1.0M 110.20
TJX Companies (TJX) 3.1 $102M 1.3M 79.07
Apple (AAPL) 2.9 $95M 659k 143.66
Exxon Mobil Corporation (XOM) 2.4 $78M 950k 82.01
Cabot Corporation (CBT) 2.2 $71M 1.2M 59.91
Microsoft Corporation (MSFT) 2.0 $64M 974k 65.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $59M 576k 101.65
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $55M 1.1M 49.47
Johnson & Johnson (JNJ) 1.6 $53M 428k 124.55
General Electric Company 1.6 $51M 1.7M 29.80
iShares MSCI EMU Index (EZU) 1.6 $51M 1.3M 37.60
Procter & Gamble Company (PG) 1.5 $49M 541k 89.85
Powershares Senior Loan Portfo mf 1.4 $48M 2.0M 23.26
Pepsi (PEP) 1.3 $43M 388k 111.86
Home Depot (HD) 1.3 $43M 294k 146.83
iShares Russell 2000 Value Index (IWN) 1.2 $39M 332k 118.16
Vanguard REIT ETF (VNQ) 1.2 $39M 468k 82.59
Church & Dwight (CHD) 1.1 $35M 703k 49.87
Cisco Systems (CSCO) 1.1 $35M 1.0M 33.80
United Technologies Corporation 1.0 $32M 289k 112.21
Alphabet Inc Class A cs (GOOGL) 0.9 $31M 37k 847.79
Walt Disney Company (DIS) 0.9 $31M 271k 113.39
CVS Caremark Corporation (CVS) 0.9 $29M 366k 78.50
SPDR Gold Trust (GLD) 0.8 $28M 235k 118.72
Merck & Co (MRK) 0.8 $27M 431k 63.54
Intel Corporation (INTC) 0.8 $27M 751k 36.07
Mettler-Toledo International (MTD) 0.8 $27M 57k 478.91
JPMorgan Chase & Co. (JPM) 0.8 $27M 306k 87.84
Amazon (AMZN) 0.8 $27M 30k 886.53
3M Company (MMM) 0.8 $26M 137k 191.33
Eaton Vance 0.8 $26M 583k 44.96
Vanguard Emerging Markets ETF (VWO) 0.8 $25M 632k 39.72
Wells Fargo & Company (WFC) 0.8 $25M 445k 55.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $24M 503k 47.83
U.S. Bancorp (USB) 0.7 $24M 464k 51.50
Vanguard S&p 500 Etf idx (VOO) 0.7 $24M 109k 216.35
Alphabet Inc Class C cs (GOOG) 0.7 $24M 28k 829.55
State Street Corporation (STT) 0.7 $22M 279k 79.61
McDonald's Corporation (MCD) 0.7 $21M 165k 129.61
International Business Machines (IBM) 0.6 $21M 121k 174.14
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $21M 395k 53.26
Union Pacific Corporation (UNP) 0.6 $20M 191k 105.92
Abbvie (ABBV) 0.6 $20M 312k 65.16
Clearbridge Energy M 0.6 $20M 1.2M 16.73
Pfizer (PFE) 0.6 $20M 573k 34.21
Chevron Corporation (CVX) 0.6 $19M 181k 107.37
Berkshire Hathaway (BRK.B) 0.6 $19M 114k 166.68
Public Storage (PSA) 0.6 $19M 87k 218.91
iShares MSCI Emerging Markets Indx (EEM) 0.6 $18M 463k 39.39
Thermo Fisher Scientific (TMO) 0.6 $18M 116k 153.60
Simon Property (SPG) 0.6 $18M 105k 172.03
Abbott Laboratories (ABT) 0.5 $18M 399k 44.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $18M 221k 79.65
Chubb (CB) 0.5 $18M 129k 136.25
Illinois Tool Works (ITW) 0.5 $17M 130k 132.47
Cabot Oil & Gas Corporation (CTRA) 0.5 $17M 708k 23.91
At&t (T) 0.5 $17M 412k 41.55
Automatic Data Processing (ADP) 0.5 $17M 163k 102.39
Express Scripts Holding 0.5 $16M 241k 65.91
Emerson Electric (EMR) 0.5 $15M 258k 59.86
Becton, Dickinson and (BDX) 0.5 $15M 80k 183.44
Verizon Communications (VZ) 0.4 $14M 277k 48.75
Amgen (AMGN) 0.4 $14M 82k 164.07
Amphenol Corporation (APH) 0.4 $13M 185k 71.17
Tortoise Energy Infrastructure 0.4 $13M 373k 34.89
Coca-Cola Company (KO) 0.4 $13M 299k 42.44
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $13M 128k 99.75
Colgate-Palmolive Company (CL) 0.4 $12M 168k 73.19
American Tower Reit (AMT) 0.4 $12M 102k 121.54
Nike (NKE) 0.4 $12M 220k 55.73
Bemis Company 0.3 $11M 233k 48.86
General Dynamics Corporation (GD) 0.3 $11M 61k 187.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $11M 39k 285.22
Citigroup (C) 0.3 $11M 183k 59.82
Comcast Corporation (CMCSA) 0.3 $11M 288k 37.59
Gilead Sciences (GILD) 0.3 $11M 157k 67.92
Tortoise MLP Fund 0.3 $11M 517k 20.78
Goldman Sachs (GS) 0.3 $10M 45k 229.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $10M 237k 43.62
Stericycle (SRCL) 0.3 $10M 124k 82.89
Lowe's Companies (LOW) 0.3 $10M 123k 82.21
Cabot Microelectronics Corporation 0.3 $10M 134k 76.61
Air Products & Chemicals (APD) 0.3 $9.9M 73k 135.29
Novartis (NVS) 0.3 $9.7M 131k 74.27
Schlumberger (SLB) 0.3 $9.8M 126k 78.10
Nextera Energy (NEE) 0.3 $9.2M 72k 128.37
iShares Russell 2000 Growth Index (IWO) 0.3 $8.8M 54k 161.67
Ecolab (ECL) 0.3 $8.4M 67k 125.34
Starbucks Corporation (SBUX) 0.3 $8.6M 147k 58.39
Oracle Corporation (ORCL) 0.3 $8.6M 194k 44.61
Royal Dutch Shell 0.2 $8.1M 153k 52.73
Fastenal Company (FAST) 0.2 $8.1M 156k 51.50
General Mills (GIS) 0.2 $8.0M 135k 59.01
Altria (MO) 0.2 $7.3M 102k 71.42
Novo Nordisk A/S (NVO) 0.2 $7.2M 210k 34.28
American Express Company (AXP) 0.2 $6.8M 85k 79.11
Spdr S&p 500 Etf (SPY) 0.2 $6.7M 29k 235.74
American Electric Power Company (AEP) 0.2 $7.0M 105k 67.13
Philip Morris International (PM) 0.2 $6.6M 59k 112.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $6.6M 52k 126.47
M&T Bank Corporation (MTB) 0.2 $6.3M 41k 154.72
Valero Energy Corporation (VLO) 0.2 $6.2M 94k 66.29
Praxair 0.2 $6.2M 53k 118.60
UnitedHealth (UNH) 0.2 $6.1M 37k 164.02
Caterpillar (CAT) 0.2 $5.8M 63k 92.76
Key (KEY) 0.2 $6.0M 340k 17.78
E.I. du Pont de Nemours & Company 0.2 $5.7M 71k 80.33
SPDR S&P Biotech (XBI) 0.2 $5.5M 79k 69.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.7M 73k 77.65
Vanguard Information Technology ETF (VGT) 0.2 $5.5M 40k 135.63
Equifax (EFX) 0.2 $5.4M 39k 136.75
Bristol Myers Squibb (BMY) 0.2 $5.2M 95k 54.38
Equity Residential (EQR) 0.2 $5.3M 85k 62.22
Tor Dom Bk Cad (TD) 0.2 $5.1M 102k 50.09
Vanguard Europe Pacific ETF (VEA) 0.2 $5.3M 134k 39.30
iShares MSCI EAFE Value Index (EFV) 0.2 $5.4M 107k 50.30
Analog Devices (ADI) 0.1 $5.0M 61k 81.95
Diageo (DEO) 0.1 $4.9M 43k 115.57
EOG Resources (EOG) 0.1 $5.0M 52k 97.55
Sempra Energy (SRE) 0.1 $4.8M 44k 110.51
iShares Gold Trust 0.1 $4.9M 408k 12.01
Wal-Mart Stores (WMT) 0.1 $4.5M 63k 72.08
iShares Russell 2000 Index (IWM) 0.1 $4.7M 34k 137.47
IDEXX Laboratories (IDXX) 0.1 $4.2M 27k 154.61
Halliburton Company (HAL) 0.1 $4.4M 89k 49.21
Walgreen Boots Alliance 0.1 $4.2M 50k 83.05
C.R. Bard 0.1 $3.8M 15k 248.52
Qualcomm (QCOM) 0.1 $3.9M 69k 57.34
Claymore S&P Global Water Index 0.1 $3.8M 124k 31.07
Bank of America Corporation (BAC) 0.1 $3.8M 160k 23.59
Citrix Systems 0.1 $3.6M 43k 83.40
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 28k 131.65
V.F. Corporation (VFC) 0.1 $3.5M 63k 54.97
Allstate Corporation (ALL) 0.1 $3.5M 43k 81.49
Honeywell International (HON) 0.1 $3.5M 28k 124.85
F5 Networks (FFIV) 0.1 $3.5M 25k 142.56
EQT Corporation (EQT) 0.1 $3.7M 60k 61.11
iShares Russell 3000 Index (IWV) 0.1 $3.7M 26k 139.89
Northern Trust Corporation (NTRS) 0.1 $3.3M 38k 86.58
Stanley Black & Decker (SWK) 0.1 $3.4M 26k 132.89
SYSCO Corporation (SYY) 0.1 $3.3M 63k 51.93
Raytheon Company 0.1 $3.2M 21k 152.48
BB&T Corporation 0.1 $3.1M 70k 44.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 52k 62.29
Dollar Tree (DLTR) 0.1 $3.2M 40k 78.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.3M 11k 293.30
Celgene Corporation 0.1 $3.4M 27k 124.43
Vanguard Utilities ETF (VPU) 0.1 $3.3M 29k 112.63
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.2M 49k 65.48
Cognizant Technology Solutions (CTSH) 0.1 $3.0M 50k 59.53
Boeing Company (BA) 0.1 $2.9M 16k 176.89
Morgan Stanley (MS) 0.1 $2.9M 68k 42.84
SVB Financial (SIVBQ) 0.1 $3.0M 16k 186.09
Stryker Corporation (SYK) 0.1 $2.8M 22k 131.67
Dover Corporation (DOV) 0.1 $3.0M 37k 80.35
HCP 0.1 $2.8M 91k 31.28
American International (AIG) 0.1 $3.1M 50k 62.43
Industries N shs - a - (LYB) 0.1 $3.0M 33k 91.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 36k 84.51
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.1M 32k 94.88
Marathon Petroleum Corp (MPC) 0.1 $3.0M 60k 50.53
Expeditors International of Washington (EXPD) 0.1 $2.5M 44k 56.50
PPG Industries (PPG) 0.1 $2.6M 25k 105.10
ConocoPhillips (COP) 0.1 $2.5M 50k 49.86
Anheuser-Busch InBev NV (BUD) 0.1 $2.8M 25k 109.75
Prudential Financial (PRU) 0.1 $2.6M 25k 106.68
BHP Billiton (BHP) 0.1 $2.7M 74k 36.31
Skyworks Solutions (SWKS) 0.1 $2.5M 25k 98.00
iShares S&P MidCap 400 Index (IJH) 0.1 $2.5M 14k 171.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 40k 69.16
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.7M 39k 69.49
Facebook Inc cl a (META) 0.1 $2.5M 17k 142.05
Medtronic (MDT) 0.1 $2.5M 31k 80.55
Teva Pharmaceutical Industries (TEVA) 0.1 $2.2M 68k 32.09
Cerner Corporation 0.1 $2.3M 38k 58.85
W.W. Grainger (GWW) 0.1 $2.4M 10k 232.74
National-Oilwell Var 0.1 $2.2M 56k 40.09
eBay (EBAY) 0.1 $2.2M 66k 33.57
Unilever 0.1 $2.1M 43k 49.67
Fifth Third Ban (FITB) 0.1 $2.3M 89k 25.40
WisdomTree Int Real Estate Fund (WTRE) 0.1 $2.4M 85k 28.19
Mondelez Int (MDLZ) 0.1 $2.3M 54k 43.09
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.8k 310.24
Travelers Companies (TRV) 0.1 $1.8M 15k 120.53
AFLAC Incorporated (AFL) 0.1 $1.9M 26k 72.43
Dow Chemical Company 0.1 $1.8M 28k 63.54
Regions Financial Corporation (RF) 0.1 $2.0M 138k 14.53
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 31k 63.36
Symantec Corporation 0.1 $2.1M 68k 30.67
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 17k 114.97
Biogen Idec (BIIB) 0.1 $1.8M 6.7k 273.46
Visa (V) 0.1 $2.0M 22k 88.88
DTE Energy Company (DTE) 0.1 $1.9M 19k 102.12
Centene Corporation (CNC) 0.1 $1.8M 25k 71.25
Rockwell Automation (ROK) 0.1 $1.9M 12k 155.70
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 19k 108.50
Vanguard Total Stock Market ETF (VTI) 0.1 $2.1M 17k 121.33
Prologis (PLD) 0.1 $1.9M 37k 51.88
Broad 0.1 $1.9M 8.7k 218.98
Dentsply Sirona (XRAY) 0.1 $2.1M 33k 62.44
S&p Global (SPGI) 0.1 $1.8M 14k 130.71
Canadian Natl Ry (CNI) 0.1 $1.6M 22k 73.95
Microchip Technology (MCHP) 0.1 $1.7M 23k 73.80
Best Buy (BBY) 0.1 $1.8M 36k 49.15
CenturyLink 0.1 $1.7M 73k 23.57
Aetna 0.1 $1.7M 13k 127.56
Weyerhaeuser Company (WY) 0.1 $1.5M 44k 33.98
Roper Industries (ROP) 0.1 $1.6M 7.9k 206.54
Entergy Corporation (ETR) 0.1 $1.7M 23k 75.98
Hexcel Corporation (HXL) 0.1 $1.6M 30k 54.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.8M 28k 62.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.6M 29k 54.13
Kraft Heinz (KHC) 0.1 $1.6M 18k 90.82
BP (BP) 0.0 $1.4M 41k 34.52
Corning Incorporated (GLW) 0.0 $1.2M 43k 27.00
Lincoln National Corporation (LNC) 0.0 $1.2M 18k 65.45
Costco Wholesale Corporation (COST) 0.0 $1.3M 7.9k 167.63
CSX Corporation (CSX) 0.0 $1.3M 29k 46.53
Bunge 0.0 $1.3M 17k 79.25
United Parcel Service (UPS) 0.0 $1.3M 12k 107.29
Synopsys (SNPS) 0.0 $1.4M 20k 72.14
Deere & Company (DE) 0.0 $1.2M 11k 108.82
Torchmark Corporation 0.0 $1.2M 16k 77.02
Accenture (ACN) 0.0 $1.2M 9.8k 119.83
Varian Medical Systems 0.0 $1.2M 13k 91.12
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 122.07
Brookline Ban 0.0 $1.3M 86k 15.65
Hormel Foods Corporation (HRL) 0.0 $1.2M 34k 34.63
Boston Properties (BXP) 0.0 $1.2M 8.7k 132.44
Ball Corporation (BALL) 0.0 $1.3M 17k 74.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 87.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 10k 114.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 19k 63.25
Phillips 66 (PSX) 0.0 $1.4M 17k 79.21
Hp (HPQ) 0.0 $1.2M 69k 17.88
Voyager Therapeutics (VYGR) 0.0 $1.4M 109k 13.24
Time Warner 0.0 $1.1M 11k 97.69
BlackRock 0.0 $989k 2.6k 383.63
MasterCard Incorporated (MA) 0.0 $924k 8.2k 112.53
Moody's Corporation (MCO) 0.0 $1.0M 9.2k 112.06
Monsanto Company 0.0 $1.0M 9.0k 113.17
Baxter International (BAX) 0.0 $1.1M 21k 51.85
Eli Lilly & Co. (LLY) 0.0 $876k 10k 84.11
Norfolk Southern (NSC) 0.0 $916k 8.2k 111.98
Apache Corporation 0.0 $1.1M 22k 51.38
Northrop Grumman Corporation (NOC) 0.0 $1.1M 4.8k 237.86
Yum! Brands (YUM) 0.0 $871k 14k 63.91
Lockheed Martin Corporation (LMT) 0.0 $901k 3.4k 267.52
Anadarko Petroleum Corporation 0.0 $1.1M 18k 61.98
Berkshire Hathaway (BRK.A) 0.0 $999k 4.00 249750.00
GlaxoSmithKline 0.0 $933k 22k 42.16
Marsh & McLennan Companies (MRSH) 0.0 $926k 13k 73.89
Target Corporation (TGT) 0.0 $980k 18k 55.18
Texas Instruments Incorporated (TXN) 0.0 $1.1M 14k 80.53
Danaher Corporation (DHR) 0.0 $1.0M 12k 85.51
Southern Company (SO) 0.0 $947k 19k 49.79
Marriott International (MAR) 0.0 $1.1M 12k 94.16
PPL Corporation (PPL) 0.0 $912k 24k 37.39
Public Service Enterprise (PEG) 0.0 $885k 20k 44.33
Paccar (PCAR) 0.0 $825k 12k 67.18
Southwest Gas Corporation (SWX) 0.0 $829k 10k 82.90
Enterprise Products Partners (EPD) 0.0 $942k 34k 27.61
Chipotle Mexican Grill (CMG) 0.0 $892k 2.0k 445.33
Washington Trust Ban (WASH) 0.0 $900k 18k 49.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $848k 6.9k 122.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $824k 9.2k 89.91
Alerian Mlp Etf 0.0 $863k 68k 12.71
Vanguard Materials ETF (VAW) 0.0 $952k 8.0k 118.97
SPDR Barclays Capital High Yield B 0.0 $1.1M 30k 36.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $908k 17k 52.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $858k 11k 79.75
Huntington Ingalls Inds (HII) 0.0 $1.1M 5.5k 200.15
Duke Energy (DUK) 0.0 $953k 12k 81.99
Voya Financial (VOYA) 0.0 $1.1M 29k 37.96
Cdk Global Inc equities 0.0 $882k 14k 65.03
Iron Mountain (IRM) 0.0 $1.1M 30k 35.67
Allergan 0.0 $868k 3.6k 238.97
Hewlett Packard Enterprise (HPE) 0.0 $916k 39k 23.70
Dell Technologies Inc Class V equity 0.0 $968k 15k 64.05
Packaging Corporation of America (PKG) 0.0 $647k 7.1k 91.60
Lear Corporation (LEA) 0.0 $538k 3.8k 141.58
FTI Consulting (FCN) 0.0 $494k 12k 41.17
FedEx Corporation (FDX) 0.0 $556k 2.8k 195.07
Archer Daniels Midland Company (ADM) 0.0 $604k 13k 46.05
Dominion Resources (D) 0.0 $686k 8.8k 77.60
Autodesk (ADSK) 0.0 $735k 8.5k 86.43
T. Rowe Price (TROW) 0.0 $768k 11k 68.12
Dun & Bradstreet Corporation 0.0 $590k 5.5k 107.92
Electronic Arts (EA) 0.0 $639k 7.1k 89.51
Cincinnati Financial Corporation (CINF) 0.0 $638k 8.8k 72.23
Foot Locker 0.0 $646k 8.6k 74.86
McKesson Corporation (MCK) 0.0 $524k 3.5k 148.36
Gartner (IT) 0.0 $517k 4.8k 108.07
CIGNA Corporation 0.0 $619k 4.2k 146.55
Parker-Hannifin Corporation (PH) 0.0 $812k 5.1k 160.32
Total 0.0 $728k 14k 50.39
AvalonBay Communities (AVB) 0.0 $693k 3.8k 183.56
ConAgra Foods (CAG) 0.0 $537k 13k 40.31
Constellation Brands (STZ) 0.0 $522k 3.2k 162.17
Netflix (NFLX) 0.0 $577k 3.9k 147.72
Cedar Fair 0.0 $610k 9.0k 67.78
MetLife (MET) 0.0 $555k 11k 52.83
Tejon Ranch Company (TRC) 0.0 $709k 32k 21.88
Magellan Midstream Partners 0.0 $655k 8.5k 76.91
Dex (DXCM) 0.0 $716k 8.5k 84.73
Federal Realty Inv. Trust 0.0 $703k 5.3k 133.57
PowerShares QQQ Trust, Series 1 0.0 $580k 4.4k 132.48
Suncor Energy (SU) 0.0 $616k 20k 30.74
iShares S&P 100 Index (OEF) 0.0 $734k 7.0k 104.71
iShares Russell Midcap Index Fund (IWR) 0.0 $747k 4.0k 187.26
Regency Centers Corporation (REG) 0.0 $782k 12k 66.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $673k 6.4k 105.60
DNP Select Income Fund (DNP) 0.0 $508k 47k 10.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $594k 4.3k 138.56
Vanguard Health Care ETF (VHT) 0.0 $572k 4.2k 137.77
WisdomTree Equity Income Fund (DHS) 0.0 $524k 7.7k 68.43
TCW Strategic Income Fund (TSI) 0.0 $773k 143k 5.40
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $626k 6.1k 102.62
Sage Therapeutics (SAGE) 0.0 $774k 11k 71.11
Anthem (ELV) 0.0 $616k 3.7k 165.37
Eversource Energy (ES) 0.0 $708k 12k 58.74
Wec Energy Group (WEC) 0.0 $817k 14k 60.61
Westrock (WRK) 0.0 $671k 13k 52.06
Global Blood Therapeutics In 0.0 $513k 14k 36.88
Fortive (FTV) 0.0 $496k 8.2k 60.24
Johnson Controls International Plc equity (JCI) 0.0 $574k 14k 42.12
Versum Matls 0.0 $575k 19k 30.58
CMS Energy Corporation (CMS) 0.0 $431k 9.6k 44.74
PNC Financial Services (PNC) 0.0 $401k 3.3k 120.21
Ameriprise Financial (AMP) 0.0 $326k 2.5k 129.50
People's United Financial 0.0 $308k 17k 18.18
Health Care SPDR (XLV) 0.0 $318k 4.3k 74.28
Martin Marietta Materials (MLM) 0.0 $317k 1.5k 218.40
Consolidated Edison (ED) 0.0 $318k 4.1k 77.78
Carnival Corporation (CCL) 0.0 $407k 6.9k 58.96
Franklin Resources (BEN) 0.0 $333k 7.9k 42.18
Genuine Parts Company (GPC) 0.0 $262k 2.8k 92.42
Hologic 0.0 $262k 6.2k 42.48
NVIDIA Corporation (NVDA) 0.0 $435k 4.0k 109.01
Paychex (PAYX) 0.0 $487k 8.3k 58.94
RPM International (RPM) 0.0 $386k 7.0k 55.02
Adobe Systems Incorporated (ADBE) 0.0 $284k 2.2k 129.93
Akamai Technologies (AKAM) 0.0 $379k 6.3k 59.65
International Paper Company (IP) 0.0 $286k 5.6k 50.75
Newell Rubbermaid (NWL) 0.0 $274k 5.8k 47.14
Unum (UNM) 0.0 $285k 6.1k 46.83
Tyson Foods (TSN) 0.0 $483k 7.8k 61.77
MDU Resources (MDU) 0.0 $219k 8.0k 27.38
Rockwell Collins 0.0 $259k 2.7k 96.99
Goodyear Tire & Rubber Company (GT) 0.0 $203k 5.6k 36.03
Telefonica (TELFY) 0.0 $240k 21k 11.19
Ford Motor Company (F) 0.0 $486k 42k 11.65
Exelon Corporation (EXC) 0.0 $268k 7.5k 35.92
Shire 0.0 $206k 1.2k 174.28
Henry Schein (HSIC) 0.0 $370k 2.2k 170.11
Murphy Oil Corporation (MUR) 0.0 $375k 13k 28.62
Whole Foods Market 0.0 $358k 12k 29.70
Clorox Company (CLX) 0.0 $441k 3.3k 134.70
Kellogg Company (K) 0.0 $285k 3.9k 72.63
W.R. Berkley Corporation (WRB) 0.0 $209k 3.0k 70.68
FLIR Systems 0.0 $220k 6.1k 36.33
Omni (OMC) 0.0 $432k 5.0k 86.15
Janus Capital 0.0 $184k 14k 13.17
Fiserv (FISV) 0.0 $345k 3.0k 115.17
NewMarket Corporation (NEU) 0.0 $449k 990.00 453.54
Xcel Energy (XEL) 0.0 $336k 7.6k 44.44
J.M. Smucker Company (SJM) 0.0 $370k 2.8k 130.91
priceline.com Incorporated 0.0 $355k 199.00 1782.61
Marathon Oil Corporation (MRO) 0.0 $413k 26k 15.80
Delta Air Lines (DAL) 0.0 $337k 7.3k 45.92
Amdocs Ltd ord (DOX) 0.0 $268k 4.4k 61.01
Mead Johnson Nutrition 0.0 $205k 2.3k 89.09
Edison International (EIX) 0.0 $232k 2.9k 79.54
Enbridge (ENB) 0.0 $361k 8.6k 41.84
Rogers Communications -cl B (RCI) 0.0 $243k 5.5k 44.24
Lam Research Corporation 0.0 $260k 2.0k 128.50
Camden National Corporation (CAC) 0.0 $480k 11k 44.04
CenterPoint Energy (CNP) 0.0 $386k 14k 27.54
Quest Diagnostics Incorporated (DGX) 0.0 $261k 2.7k 98.11
Dorchester Minerals (DMLP) 0.0 $194k 11k 17.24
Essex Property Trust (ESS) 0.0 $447k 1.9k 231.58
Intuit (INTU) 0.0 $457k 3.9k 115.95
Ingersoll-rand Co Ltd-cl A 0.0 $253k 3.1k 81.30
Kirby Corporation (KEX) 0.0 $375k 5.3k 70.56
Southwest Airlines (LUV) 0.0 $268k 5.0k 53.79
Teleflex Incorporated (TFX) 0.0 $257k 1.3k 193.96
Aqua America 0.0 $472k 15k 32.13
Cambrex Corporation 0.0 $303k 5.5k 55.09
Gentex Corporation (GNTX) 0.0 $320k 15k 21.32
Independent Bank (INDB) 0.0 $240k 3.7k 65.09
American Water Works (AWK) 0.0 $373k 4.8k 77.72
Bar Harbor Bankshares (BHB) 0.0 $275k 8.3k 33.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $272k 2.3k 117.80
Kimco Realty Corporation (KIM) 0.0 $228k 10k 22.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $330k 1.1k 312.68
Insulet Corporation (PODD) 0.0 $226k 5.3k 43.05
Spirit AeroSystems Holdings (SPR) 0.0 $394k 6.8k 57.86
LogMeIn 0.0 $282k 2.9k 97.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $203k 1.7k 120.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $216k 25k 8.69
iShares Dow Jones Select Dividend (DVY) 0.0 $237k 2.6k 91.01
Vanguard Value ETF (VTV) 0.0 $382k 4.0k 95.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $278k 2.7k 103.62
LeMaitre Vascular (LMAT) 0.0 $355k 14k 24.64
First Republic Bank/san F (FRCB) 0.0 $428k 4.6k 93.86
PowerShares WilderHill Prog. Ptf. 0.0 $380k 15k 26.26
Vanguard Energy ETF (VDE) 0.0 $292k 3.0k 96.82
Vanguard Industrials ETF (VIS) 0.0 $218k 1.8k 123.79
Vanguard Russell 1000 Value Et (VONV) 0.0 $379k 3.8k 100.34
John Hancock Hdg Eq & Inc (HEQ) 0.0 $337k 20k 16.85
Michael Kors Holdings 0.0 $246k 6.5k 38.04
Zoetis Inc Cl A (ZTS) 0.0 $424k 7.9k 53.35
Perrigo Company (PRGO) 0.0 $250k 3.8k 66.40
Mobileye 0.0 $282k 4.6k 61.30
Crown Castle Intl (CCI) 0.0 $300k 3.2k 94.42
Energizer Holdings (ENR) 0.0 $274k 4.9k 55.75
Edgewell Pers Care (EPC) 0.0 $359k 4.9k 73.04
Blueprint Medicines (BPMC) 0.0 $410k 10k 39.94
Paypal Holdings (PYPL) 0.0 $380k 8.8k 42.99
Myokardia 0.0 $375k 29k 13.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $316k 6.5k 48.42
Yum China Holdings (YUMC) 0.0 $340k 13k 27.17
Limelight Networks 0.0 $112k 43k 2.58
PowerShares WilderHill Clean Energy 0.0 $135k 34k 4.02
Eleven Biotherapeutics 0.0 $44k 20k 2.20
Hooper Holmes 0.0 $68k 82k 0.83