Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch as of Sept. 30, 2015

Portfolio Holdings for Franklin, Parlapiano, Turner & Welch

Franklin, Parlapiano, Turner & Welch holds 113 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 16.3 $25M 232k 107.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 8.2 $13M 211k 59.29
Exxon Mobil Corporation (XOM) 7.9 $12M 162k 74.35
Vanguard Intermediate-Term Bond ETF (BIV) 7.5 $11M 134k 84.84
Vanguard FTSE All-World ex-US ETF (VEU) 4.1 $6.2M 146k 42.63
Nike (NKE) 3.2 $4.9M 40k 122.97
ConocoPhillips (COP) 2.4 $3.6M 75k 47.95
iShares Russell 2000 Index (IWM) 2.3 $3.5M 33k 109.21
Visa (V) 2.2 $3.4M 48k 69.66
Novartis (NVS) 2.2 $3.3M 36k 91.92
Becton, Dickinson and (BDX) 2.1 $3.3M 25k 132.64
McCormick & Company, Incorporated (MKC) 2.1 $3.3M 40k 82.18
Microsoft Corporation (MSFT) 2.1 $3.2M 72k 44.25
Medtronic (MDT) 2.0 $3.1M 47k 66.94
Cisco Systems (CSCO) 2.0 $3.1M 119k 26.25
Aptar (ATR) 2.0 $3.1M 47k 65.96
Canadian Natl Ry (CNI) 1.9 $2.9M 51k 56.76
Pepsi (PEP) 1.9 $2.9M 30k 94.30
Wisdomtree Continuous Commodity Index Fund etf 1.9 $2.9M 148k 19.47
3M Company (MMM) 1.9 $2.8M 20k 141.78
iShares MSCI EAFE Index Fund (EFA) 1.8 $2.8M 49k 57.31
McDonald's Corporation (MCD) 1.8 $2.7M 28k 98.52
Public Storage (PSA) 1.8 $2.7M 13k 211.61
Johnson & Johnson (JNJ) 1.7 $2.7M 28k 93.36
Procter & Gamble Company (PG) 1.6 $2.5M 35k 71.95
Deere & Company (DE) 1.6 $2.4M 33k 74.01
United Technologies Corporation 1.6 $2.4M 27k 88.97
International Business Machines (IBM) 1.4 $2.1M 15k 145.00
iShares S&P 500 Index (IVV) 1.3 $1.9M 10k 192.67
iShares Russell 1000 Growth Index (IWF) 1.1 $1.7M 18k 93.00
Phillips 66 (PSX) 1.0 $1.6M 21k 76.83
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.2M 12k 106.59
Vanguard Emerging Markets ETF (VWO) 0.7 $1.1M 34k 33.08
iShares Russell 1000 Value Index (IWD) 0.6 $922k 9.9k 93.31
Vanguard Large-Cap ETF (VV) 0.5 $794k 9.0k 88.08
SPDR DJ International Real Estate ETF (RWX) 0.5 $786k 20k 39.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $752k 8.3k 90.73
Apple (AAPL) 0.3 $483k 4.4k 110.40
Vanguard Small-Cap ETF (VB) 0.3 $414k 3.8k 107.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $347k 11k 32.75
Vanguard REIT ETF (VNQ) 0.2 $324k 4.3k 75.51
iShares Russell 2000 Value Index (IWN) 0.2 $284k 3.2k 90.02
SPDR S&P International Small Cap (GWX) 0.1 $224k 8.2k 27.48
BHP Billiton (BHP) 0.1 $183k 5.8k 31.54
Vanguard Total Bond Market ETF (BND) 0.1 $188k 2.3k 81.74
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $169k 1.8k 92.70
Chevron Corporation (CVX) 0.1 $158k 2.0k 78.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $153k 3.9k 38.93
Vanguard Europe Pacific ETF (VEA) 0.1 $141k 4.0k 35.67
Devon Energy Corporation (DVN) 0.1 $115k 3.1k 37.13
Apache Corporation 0.1 $123k 3.1k 39.11
Lockheed Martin Corporation (LMT) 0.1 $124k 600.00 206.67
Anadarko Petroleum Corporation 0.1 $126k 2.1k 60.43
iShares Russell 2000 Growth Index (IWO) 0.1 $126k 940.00 134.04
Automatic Data Processing (ADP) 0.1 $104k 1.3k 80.00
Pfizer (PFE) 0.1 $79k 2.5k 31.60
E.I. du Pont de Nemours & Company 0.1 $81k 1.7k 48.42
Toll Brothers (TOL) 0.1 $69k 2.0k 34.47
Alphabet Inc Class A cs (GOOGL) 0.1 $81k 127.00 637.80
General Dynamics Corporation (GD) 0.0 $55k 400.00 137.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $67k 800.00 83.75
Retail Properties Of America 0.0 $67k 4.8k 14.03
Monogram Residential Trust 0.0 $41k 4.4k 9.25
Sherwin-Williams Company (SHW) 0.0 $36k 160.00 225.00
Union Pacific Corporation (UNP) 0.0 $36k 410.00 87.80
Intel Corporation (INTC) 0.0 $24k 780.00 30.77
Altria (MO) 0.0 $27k 500.00 54.00
Schlumberger (SLB) 0.0 $34k 500.00 68.00
Exelon Corporation (EXC) 0.0 $30k 1.0k 30.00
Williams Companies (WMB) 0.0 $33k 900.00 36.67
PowerShares QQQ Trust, Series 1 0.0 $31k 300.00 103.33
iShares Russell Midcap Value Index (IWS) 0.0 $23k 350.00 65.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 361.00 88.64
Coca-Cola Company (KO) 0.0 $9.0k 215.00 41.86
Wal-Mart Stores (WMT) 0.0 $13k 206.00 63.11
Consolidated Edison (ED) 0.0 $10k 150.00 66.67
Dow Chemical Company 0.0 $17k 400.00 42.50
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Biogen Idec (BIIB) 0.0 $9.0k 32.00 281.25
Ford Motor Company (F) 0.0 $8.0k 600.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 10.00
Orthofix International Nv Com Stk 0.0 $10k 283.00 35.34
Teradyne (TER) 0.0 $15k 851.00 17.63
CurrencyShares Euro Trust 0.0 $21k 196.00 107.14
McCormick & Company, Incorporated (MKC.V) 0.0 $16k 200.00 80.00
Vanguard Energy ETF (VDE) 0.0 $22k 260.00 84.62
Columbia Ppty Tr 0.0 $19k 806.00 23.57
Cdk Global Inc equities 0.0 $21k 433.00 48.50
Xenia Hotels & Resorts (XHR) 0.0 $11k 632.00 17.41
Bank of America Corporation (BAC) 0.0 $5.0k 300.00 16.67
Caterpillar (CAT) 0.0 $2.0k 35.00 57.14
Walt Disney Company (DIS) 0.0 $1.0k 10.00 100.00
General Electric Company 0.0 $3.0k 100.00 30.00
Coach 0.0 $2.0k 70.00 28.57
Genuine Parts Company (GPC) 0.0 $1.0k 15.00 66.67
Tiffany & Co. 0.0 $1.0k 15.00 66.67
Verizon Communications (VZ) 0.0 $999.900000 33.00 30.30
International Paper Company (IP) 0.0 $0 10.00 0.00
Amgen (AMGN) 0.0 $2.0k 15.00 133.33
Illinois Tool Works (ITW) 0.0 $1.0k 15.00 66.67
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Hershey Company (HSY) 0.0 $2.0k 25.00 80.00
Hovnanian Enterprises 0.0 $1.0k 310.00 3.23
Applied Materials (AMAT) 0.0 $2.0k 120.00 16.67
Aqua America 0.0 $1.0k 54.00 18.52
American International (AIG) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 1.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Wpx Energy 0.0 $2.0k 300.00 6.67
Mondelez Int (MDLZ) 0.0 $6.0k 137.00 43.80
Kraft Heinz (KHC) 0.0 $3.0k 45.00 66.67
Chemours (CC) 0.0 $2.0k 333.00 6.01
National Grid (NGG) 0.0 $1.0k 10.00 100.00