Fiduciary Trust Company as of Dec. 31, 2012
Portfolio Holdings for Fiduciary Trust Company
Fiduciary Trust Company holds 311 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.3 | $126M | 777k | 162.02 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $96M | 1.1M | 86.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.1 | $83M | 786k | 105.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.7 | $75M | 738k | 101.48 | |
| Tortoise Energy Infrastructure | 2.7 | $54M | 1.4M | 37.90 | |
| International Business Machines (IBM) | 2.4 | $48M | 248k | 191.55 | |
| Apple (AAPL) | 2.3 | $45M | 85k | 532.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $44M | 1.0M | 44.35 | |
| Procter & Gamble Company (PG) | 2.1 | $43M | 628k | 67.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $41M | 391k | 105.48 | |
| Abbott Laboratories (ABT) | 1.5 | $31M | 474k | 65.50 | |
| General Electric Company | 1.5 | $31M | 1.5M | 20.99 | |
| Pepsi (PEP) | 1.5 | $31M | 451k | 68.43 | |
| Tortoise MLP Fund | 1.5 | $30M | 1.2M | 24.51 | |
| United Technologies Corporation | 1.4 | $29M | 350k | 82.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $26M | 573k | 44.53 | |
| National-Oilwell Var | 1.2 | $25M | 368k | 68.35 | |
| Chevron Corporation (CVX) | 1.2 | $25M | 231k | 108.14 | |
| Microsoft Corporation (MSFT) | 1.2 | $25M | 929k | 26.71 | |
| Cabot Corporation (CBT) | 1.2 | $25M | 620k | 39.79 | |
| Church & Dwight (CHD) | 1.2 | $24M | 455k | 53.57 | |
| Johnson & Johnson (JNJ) | 1.2 | $24M | 345k | 70.10 | |
| Home Depot (HD) | 1.1 | $22M | 351k | 61.85 | |
| McDonald's Corporation (MCD) | 1.1 | $21M | 243k | 88.21 | |
| 1.1 | $21M | 30k | 707.36 | ||
| Stericycle (SRCL) | 1.0 | $20M | 217k | 93.28 | |
| Simon Property (SPG) | 1.0 | $20M | 125k | 158.09 | |
| Express Scripts Holding | 1.0 | $20M | 362k | 54.00 | |
| Apache Corporation | 1.0 | $19M | 247k | 78.50 | |
| Merck & Co (MRK) | 0.9 | $18M | 441k | 40.94 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.9 | $18M | 331k | 54.06 | |
| Chubb Corporation | 0.9 | $18M | 234k | 75.32 | |
| Mettler-Toledo International (MTD) | 0.9 | $18M | 91k | 193.29 | |
| Coca-Cola Company (KO) | 0.9 | $18M | 483k | 36.25 | |
| State Street Corporation (STT) | 0.8 | $17M | 361k | 47.01 | |
| Public Storage (PSA) | 0.8 | $16M | 112k | 144.96 | |
| Intel Corporation (INTC) | 0.8 | $16M | 769k | 20.62 | |
| U.S. Bancorp (USB) | 0.8 | $15M | 470k | 31.94 | |
| 3M Company (MMM) | 0.8 | $15M | 162k | 92.85 | |
| Praxair | 0.8 | $15M | 138k | 109.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $15M | 436k | 34.18 | |
| Emerson Electric (EMR) | 0.7 | $15M | 280k | 52.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $15M | 307k | 48.35 | |
| Cisco Systems (CSCO) | 0.7 | $15M | 744k | 19.65 | |
| Fastenal Company (FAST) | 0.7 | $13M | 288k | 46.65 | |
| Caterpillar (CAT) | 0.6 | $13M | 143k | 89.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $12M | 99k | 125.72 | |
| Bemis | 0.6 | $12M | 366k | 33.46 | |
| American Tower Reit (AMT) | 0.6 | $12M | 158k | 77.27 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 241k | 49.79 | |
| Qualcomm (QCOM) | 0.6 | $12M | 195k | 61.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $12M | 159k | 75.51 | |
| Berkshire Hath-cl B | 0.6 | $12M | 133k | 89.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $12M | 262k | 44.53 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $11M | 171k | 65.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 248k | 43.97 | |
| Verizon Communications (VZ) | 0.5 | $11M | 248k | 43.27 | |
| EQT Corporation (EQT) | 0.5 | $11M | 180k | 58.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $11M | 126k | 84.42 | |
| EMC Corporation | 0.5 | $10M | 394k | 25.30 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $9.9M | 155k | 63.78 | |
| Colgate-Palmolive Company (CL) | 0.5 | $9.9M | 95k | 104.54 | |
| Amphenol Corporation (APH) | 0.5 | $9.9M | 153k | 64.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $9.4M | 189k | 49.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $8.6M | 109k | 78.54 | |
| Oracle Corporation (ORCL) | 0.4 | $8.2M | 246k | 33.32 | |
| Questar Corporation | 0.4 | $8.3M | 421k | 19.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $8.2M | 97k | 84.42 | |
| Air Products & Chemicals (APD) | 0.4 | $8.0M | 95k | 84.03 | |
| F5 Networks (FFIV) | 0.4 | $7.8M | 80k | 97.16 | |
| Pfizer (PFE) | 0.4 | $7.7M | 306k | 25.08 | |
| At&t (T) | 0.4 | $7.6M | 225k | 33.71 | |
| Automatic Data Processing (ADP) | 0.4 | $7.6M | 133k | 56.93 | |
| Equity Residential (EQR) | 0.4 | $7.2M | 127k | 56.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $7.3M | 97k | 75.51 | |
| Illinois Tool Works (ITW) | 0.3 | $7.0M | 114k | 60.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.9M | 70k | 98.25 | |
| HCP | 0.3 | $6.5M | 145k | 45.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.3M | 93k | 68.23 | |
| Cerner Corporation | 0.3 | $6.1M | 79k | 77.52 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.1M | 79k | 76.61 | |
| Philip Morris International (PM) | 0.3 | $5.7M | 68k | 83.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $5.6M | 72k | 78.54 | |
| Lowe's Companies (LOW) | 0.3 | $5.4M | 151k | 35.52 | |
| Amazon (AMZN) | 0.2 | $5.1M | 20k | 250.87 | |
| W.W. Grainger (GWW) | 0.2 | $4.8M | 24k | 202.39 | |
| Analog Devices (ADI) | 0.2 | $4.8M | 114k | 42.07 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.7M | 51k | 92.81 | |
| Nextera Energy (NEE) | 0.2 | $4.7M | 68k | 69.19 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.5M | 113k | 39.55 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.4M | 15k | 297.43 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $4.4M | 147k | 29.97 | |
| Coach | 0.2 | $4.3M | 77k | 55.52 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.2M | 29k | 143.14 | |
| Cabot Microelectronics Corporation | 0.2 | $4.1M | 116k | 35.51 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.0M | 8.1k | 490.40 | |
| Nike (NKE) | 0.2 | $3.9M | 76k | 51.60 | |
| Sigma-Aldrich Corporation | 0.2 | $4.0M | 55k | 73.59 | |
| TJX Companies (TJX) | 0.2 | $4.1M | 97k | 42.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.1M | 76k | 53.63 | |
| Dover Corporation (DOV) | 0.2 | $4.0M | 61k | 65.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $3.8M | 85k | 44.96 | |
| BECTON DICKINSON & CO Com Stk | 0.2 | $3.6M | 46k | 78.19 | |
| Bank of America Corporation (BAC) | 0.2 | $3.4M | 295k | 11.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.4M | 33k | 104.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $3.5M | 83k | 41.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 38k | 84.39 | |
| SPDR S&P Biotech (XBI) | 0.2 | $3.1M | 36k | 87.89 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $3.1M | 47k | 65.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.1M | 61k | 50.15 | |
| Amgen (AMGN) | 0.1 | $3.0M | 35k | 86.19 | |
| Dollar Tree (DLTR) | 0.1 | $3.1M | 76k | 40.55 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $3.1M | 59k | 52.12 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 91k | 31.66 | |
| General Mills (GIS) | 0.1 | $2.8M | 70k | 40.42 | |
| DENTSPLY International | 0.1 | $2.6M | 65k | 39.62 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $2.5M | 40k | 63.04 | |
| Medtronic | 0.1 | $2.4M | 58k | 41.02 | |
| Altria (MO) | 0.1 | $2.5M | 78k | 31.45 | |
| Bmc Software | 0.1 | $2.4M | 61k | 39.62 | |
| H.J. Heinz Company | 0.1 | $2.4M | 42k | 57.68 | |
| Perrigo Company | 0.1 | $2.4M | 23k | 104.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 70k | 32.60 | |
| Walgreen Company | 0.1 | $2.2M | 60k | 37.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | 39k | 56.86 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 31k | 69.26 | |
| Sempra Energy (SRE) | 0.1 | $2.3M | 32k | 70.95 | |
| Entergy Corporation (ETR) | 0.1 | $2.3M | 36k | 63.74 | |
| Claymore S&P Global Water Index | 0.1 | $2.1M | 95k | 22.23 | |
| Baxter International (BAX) | 0.1 | $1.9M | 29k | 66.67 | |
| SVB Financial (SIVBQ) | 0.1 | $2.0M | 36k | 55.98 | |
| Anadarko Petroleum Corporation | 0.1 | $1.9M | 26k | 74.31 | |
| Deere & Company (DE) | 0.1 | $2.1M | 24k | 86.36 | |
| Honeywell International (HON) | 0.1 | $2.1M | 33k | 63.40 | |
| Varian Medical Systems | 0.1 | $2.0M | 29k | 70.24 | |
| Boston Properties (BXP) | 0.1 | $2.0M | 19k | 105.81 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.1M | 43k | 48.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $2.0M | 17k | 121.44 | |
| Prologis (PLD) | 0.1 | $2.0M | 54k | 36.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 38k | 49.31 | |
| Raytheon Company | 0.1 | $1.7M | 30k | 57.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.9M | 34k | 54.79 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | 61k | 29.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.9M | 14k | 137.19 | |
| Federal Realty Inv. Trust | 0.1 | $1.8M | 18k | 104.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.8M | 19k | 95.29 | |
| QEP Resources | 0.1 | $1.7M | 57k | 30.26 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $1.8M | 30k | 60.50 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.7M | 25k | 70.03 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 44k | 35.34 | |
| Kirby Corporation (KEX) | 0.1 | $1.6M | 26k | 61.87 | |
| Regency Centers Corporation (REG) | 0.1 | $1.6M | 33k | 47.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 23k | 69.09 | |
| American Express Company (AXP) | 0.1 | $1.4M | 25k | 57.44 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 21k | 66.38 | |
| Plum Creek Timber | 0.1 | $1.5M | 33k | 44.38 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 25k | 57.98 | |
| Boeing | 0.1 | $1.4M | 18k | 75.35 | |
| Precision Castparts | 0.1 | $1.4M | 7.3k | 189.39 | |
| Brookline Ban (BRKL) | 0.1 | $1.3M | 153k | 8.61 | |
| Centene Corporation (CNC) | 0.1 | $1.4M | 34k | 40.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.3M | 12k | 107.46 | |
| Equifax (EFX) | 0.1 | $1.2M | 23k | 54.11 | |
| Dominion Resources (D) | 0.1 | $1.3M | 24k | 51.73 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 17k | 70.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 17k | 73.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 7.3k | 142.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $938k | 18k | 53.22 | |
| Airgas | 0.1 | $918k | 10k | 91.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $930k | 7.7k | 121.41 | |
| Fresh Market | 0.1 | $1.0M | 21k | 48.07 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.1M | 13k | 84.28 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $933k | 15k | 63.04 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $1.0M | 14k | 75.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.0M | 15k | 70.03 | |
| Mondelez Int (MDLZ) | 0.1 | $939k | 37k | 25.46 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $810k | 11k | 73.88 | |
| CSX Corporation (CSX) | 0.0 | $752k | 38k | 19.72 | |
| Monsanto Company | 0.0 | $781k | 8.3k | 94.64 | |
| Norfolk Southern (NSC) | 0.0 | $736k | 12k | 61.89 | |
| United Parcel Service (UPS) | 0.0 | $774k | 11k | 73.71 | |
| Pall Corporation | 0.0 | $720k | 12k | 60.00 | |
| Allergan | 0.0 | $890k | 9.7k | 91.73 | |
| Hewlett-Packard Company | 0.0 | $751k | 53k | 14.26 | |
| Southern Company (SO) | 0.0 | $848k | 20k | 42.78 | |
| Iron Mountain Incorporated | 0.0 | $829k | 28k | 30.05 | |
| PPL Corporation (PPL) | 0.0 | $734k | 26k | 28.64 | |
| Paccar (PCAR) | 0.0 | $782k | 17k | 46.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $731k | 11k | 66.64 | |
| Ball Corporation (BALL) | 0.0 | $736k | 16k | 44.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $818k | 8.6k | 95.30 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $779k | 9.2k | 84.68 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $861k | 13k | 69.11 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $767k | 143k | 5.36 | |
| Exari | 0.0 | $731k | 731k | 1.00 | |
| Target | 0.0 | $751k | 13k | 59.12 | |
| Stanley Black & Decker (SWK) | 0.0 | $601k | 8.1k | 73.94 | |
| Dow Chemical Company | 0.0 | $657k | 20k | 32.34 | |
| Entegris (ENTG) | 0.0 | $549k | 62k | 8.82 | |
| Thoratec Corporation | 0.0 | $508k | 14k | 37.49 | |
| iShares S&P 500 Index (IVV) | 0.0 | $603k | 4.2k | 143.13 | |
| Torchmark Corporation | 0.0 | $639k | 12k | 51.71 | |
| Danaher Corporation (DHR) | 0.0 | $587k | 11k | 55.86 | |
| Staples | 0.0 | $693k | 61k | 11.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $508k | 15k | 34.20 | |
| Whole Foods Market | 0.0 | $617k | 6.8k | 91.13 | |
| EOG Resources (EOG) | 0.0 | $600k | 5.0k | 120.75 | |
| Varian Medical Systems | 0.0 | $615k | 8.8k | 70.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $542k | 4.0k | 137.22 | |
| Washington Trust Ban (WASH) | 0.0 | $585k | 22k | 26.32 | |
| DNP Select Income Fund (DNP) | 0.0 | $516k | 55k | 9.47 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $585k | 24k | 24.29 | |
| Ames Realty Trust Ben Int | 0.0 | $579k | 400.00 | 1447.50 | |
| Kraft Foods | 0.0 | $547k | 12k | 45.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $433k | 11k | 38.49 | |
| Time Warner | 0.0 | $479k | 10k | 48.05 | |
| Corning Incorporated (GLW) | 0.0 | $458k | 36k | 12.63 | |
| Moody's Corporation (MCO) | 0.0 | $419k | 8.3k | 50.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $494k | 5.0k | 98.73 | |
| Ecolab (ECL) | 0.0 | $324k | 4.5k | 72.00 | |
| Ecolab (ECL) | 0.0 | $303k | 4.2k | 72.15 | |
| Peabody Energy Corporation | 0.0 | $416k | 16k | 26.48 | |
| Consolidated Edison (ED) | 0.0 | $384k | 6.9k | 55.49 | |
| MeadWestva | 0.0 | $392k | 12k | 31.88 | |
| Nuance Communications | 0.0 | $344k | 15k | 22.50 | |
| Nucor Corporation (NUE) | 0.0 | $439k | 10k | 43.48 | |
| T. Rowe Price (TROW) | 0.0 | $487k | 7.5k | 65.04 | |
| Teradata Corporation (TDC) | 0.0 | $443k | 7.2k | 61.87 | |
| McGraw-Hill Companies | 0.0 | $408k | 7.5k | 54.44 | |
| V.F. Corporation (VFC) | 0.0 | $349k | 2.3k | 150.40 | |
| Johnson Controls | 0.0 | $502k | 16k | 30.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $343k | 8.8k | 39.20 | |
| McKesson Corporation (MCK) | 0.0 | $491k | 5.1k | 96.81 | |
| Energizer Holdings | 0.0 | $393k | 4.9k | 79.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $479k | 14k | 34.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $470k | 5.5k | 85.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $482k | 16k | 30.89 | |
| UnitedHealth (UNH) | 0.0 | $469k | 8.7k | 54.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $344k | 6.1k | 56.81 | |
| Ford Motor Company (F) | 0.0 | $405k | 31k | 12.93 | |
| Gilead Sciences (GILD) | 0.0 | $342k | 4.6k | 73.58 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $402k | 3.00 | 134000.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $387k | 6.5k | 59.54 | |
| Visa (V) | 0.0 | $442k | 2.9k | 151.68 | |
| Southwest Gas Corporation (SWX) | 0.0 | $424k | 10k | 42.40 | |
| Ventas (VTR) | 0.0 | $334k | 5.1k | 64.81 | |
| Estee Lauder Companies (EL) | 0.0 | $401k | 6.7k | 59.79 | |
| Eaton Vance | 0.0 | $338k | 11k | 31.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $314k | 4.4k | 71.28 | |
| Celgene Corporation | 0.0 | $437k | 5.6k | 78.56 | |
| DUN & BRADSTREET CORP Del New Com Stk | 0.0 | $328k | 4.2k | 78.71 | |
| iShares Gold Trust | 0.0 | $331k | 20k | 16.27 | |
| Hooper Holmes | 0.0 | $490k | 1.2M | 0.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $456k | 13k | 35.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $305k | 2.8k | 107.66 | |
| PowerShares WilderHill Clean Energy | 0.0 | $352k | 86k | 4.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $488k | 10k | 48.60 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $370k | 4.9k | 75.39 | |
| Phillips 66 (PSX) | 0.0 | $416k | 7.8k | 53.10 | |
| Duke Energy (DUK) | 0.0 | $446k | 7.0k | 63.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $179k | 2.4k | 73.86 | |
| CMS Energy Corporation (CMS) | 0.0 | $232k | 9.5k | 24.42 | |
| Northeast Utilities System | 0.0 | $278k | 7.1k | 39.11 | |
| PNC Financial Services (PNC) | 0.0 | $218k | 3.7k | 58.36 | |
| People's United Financial | 0.0 | $187k | 15k | 12.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $221k | 1.6k | 142.12 | |
| Franklin Resources (BEN) | 0.0 | $234k | 1.9k | 125.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $284k | 4.2k | 67.57 | |
| PPG Industries (PPG) | 0.0 | $264k | 2.0k | 135.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $281k | 1.8k | 153.33 | |
| TECO Energy | 0.0 | $231k | 14k | 16.70 | |
| Aetna | 0.0 | $209k | 4.5k | 46.43 | |
| Mentor Graphics Corporation | 0.0 | $179k | 11k | 17.05 | |
| Alcoa | 0.0 | $108k | 12k | 8.71 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 6.0k | 40.22 | |
| CIGNA Corporation | 0.0 | $268k | 5.0k | 53.66 | |
| Biogen Idec (BIIB) | 0.0 | $257k | 1.8k | 146.46 | |
| Windstream Corporation | 0.0 | $105k | 13k | 8.34 | |
| Kellogg Company (K) | 0.0 | $201k | 3.6k | 55.77 | |
| Janus Capital | 0.0 | $122k | 14k | 8.53 | |
| NewMarket Corporation (NEU) | 0.0 | $269k | 1.0k | 266.67 | |
| Applied Materials (AMAT) | 0.0 | $153k | 13k | 11.52 | |
| Forest Laboratories | 0.0 | $204k | 5.8k | 35.50 | |
| Cypress Semiconductor Corporation | 0.0 | $262k | 24k | 10.84 | |
| Camden National Corporation (CAC) | 0.0 | $247k | 7.3k | 33.99 | |
| CenterPoint Energy (CNP) | 0.0 | $292k | 15k | 19.27 | |
| LivePerson (LPSN) | 0.0 | $131k | 10k | 13.10 | |
| Tejon Ranch Company (TRC) | 0.0 | $283k | 10k | 28.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $296k | 15k | 19.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $108k | 582.00 | 185.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $146k | 784.00 | 186.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 2.8k | 78.24 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $166k | 22k | 7.72 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $109k | 11k | 10.16 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $229k | 5.0k | 45.88 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $280k | 3.9k | 71.40 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $154k | 3.2k | 48.12 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $148k | 3.1k | 48.13 | |
| Travelers Companies | 0.0 | $284k | 4.0k | 71.88 | |
| Edwards Lifesciences Corp | 0.0 | $238k | 2.7k | 89.88 | |
| Southworth | 0.0 | $284k | 1.9k | 150.19 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $101k | 12k | 8.75 | |
| Eaton Vance Mass Municipal | 0.0 | $125k | 8.2k | 15.29 | |
| Official Payments Hldgs | 0.0 | $106k | 19k | 5.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $72k | 13k | 5.76 | |
| Humana (HUM) | 0.0 | $0 | 4.4k | 0.00 | |
| Merge Healthcare | 0.0 | $25k | 10k | 2.50 | |
| Limelight Networks | 0.0 | $86k | 39k | 2.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $64k | 1.8k | 35.07 | |
| LeMaitre Vascular (LMAT) | 0.0 | $83k | 14k | 5.76 | |
| Eaton Vance Mass Municipal | 0.0 | $59k | 3.9k | 15.18 |
