Hm Payson & Co as of Dec. 31, 2013
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 280 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $90M | 889k | 101.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $58M | 629k | 91.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $48M | 1.2M | 41.14 | |
| International Business Machines (IBM) | 2.4 | $45M | 238k | 187.57 | |
| Procter & Gamble Company (PG) | 2.3 | $43M | 530k | 81.41 | |
| McDonald's Corporation (MCD) | 2.2 | $42M | 433k | 97.03 | |
| Microsoft Corporation (MSFT) | 2.2 | $41M | 1.1M | 37.41 | |
| United Technologies Corporation | 2.2 | $41M | 358k | 113.80 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $40M | 949k | 41.68 | |
| Apple (AAPL) | 2.1 | $39M | 69k | 561.02 | |
| Intel Corporation (INTC) | 1.9 | $36M | 1.4M | 25.95 | |
| Pfizer (PFE) | 1.9 | $35M | 1.2M | 30.63 | |
| Harris Corporation | 1.8 | $34M | 488k | 69.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $34M | 323k | 105.46 | |
| General Dynamics Corporation (GD) | 1.7 | $33M | 340k | 95.55 | |
| ConocoPhillips (COP) | 1.7 | $32M | 455k | 70.65 | |
| Abbott Laboratories (ABT) | 1.7 | $31M | 806k | 38.33 | |
| Pepsi (PEP) | 1.6 | $31M | 368k | 82.94 | |
| Chevron Corporation (CVX) | 1.6 | $29M | 231k | 124.91 | |
| Wells Fargo & Company (WFC) | 1.4 | $26M | 581k | 45.40 | |
| TJX Companies (TJX) | 1.4 | $26M | 414k | 63.73 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $26M | 218k | 118.56 | |
| Polaris Industries (PII) | 1.3 | $24M | 165k | 145.64 | |
| Oracle Corporation (ORCL) | 1.2 | $23M | 597k | 38.26 | |
| AFLAC Incorporated (AFL) | 1.2 | $22M | 335k | 66.80 | |
| General Electric Company | 1.2 | $22M | 783k | 28.03 | |
| Abbvie (ABBV) | 1.1 | $21M | 402k | 52.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $21M | 267k | 78.69 | |
| 3M Company (MMM) | 1.1 | $21M | 147k | 140.25 | |
| American International (AIG) | 1.1 | $20M | 386k | 51.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $20M | 335k | 58.48 | |
| BP (BP) | 1.0 | $19M | 383k | 48.61 | |
| V.F. Corporation (VFC) | 1.0 | $18M | 289k | 62.34 | |
| Merck & Co (MRK) | 0.9 | $18M | 356k | 50.05 | |
| Bank of America Corporation (BAC) | 0.9 | $17M | 1.1M | 15.57 | |
| Diageo (DEO) | 0.9 | $17M | 131k | 132.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $16M | 391k | 40.08 | |
| Coach | 0.8 | $16M | 276k | 56.13 | |
| Baxter International (BAX) | 0.8 | $15M | 221k | 69.55 | |
| Williams Companies (WMB) | 0.8 | $15M | 384k | 38.57 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $14M | 110k | 128.64 | |
| John Wiley & Sons (WLY) | 0.7 | $14M | 251k | 55.20 | |
| Cummins (CMI) | 0.7 | $13M | 91k | 140.97 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $13M | 138k | 91.73 | |
| Hasbro (HAS) | 0.7 | $13M | 228k | 55.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $12M | 191k | 65.21 | |
| Accenture (ACN) | 0.7 | $13M | 152k | 82.22 | |
| Vodafone | 0.7 | $12M | 315k | 39.31 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $12M | 227k | 53.63 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 108k | 110.49 | |
| Directv | 0.6 | $11M | 162k | 69.06 | |
| CSX Corporation (CSX) | 0.6 | $11M | 385k | 28.77 | |
| Coca-Cola Company (KO) | 0.6 | $11M | 262k | 41.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $11M | 173k | 62.32 | |
| American Express Company (AXP) | 0.6 | $10M | 115k | 90.74 | |
| 0.6 | $10M | 9.1k | 1120.77 | ||
| Tyler Technologies (TYL) | 0.6 | $10M | 100k | 102.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $10M | 95k | 107.88 | |
| Joy Global | 0.5 | $9.9M | 169k | 58.49 | |
| Philip Morris International (PM) | 0.5 | $9.6M | 110k | 87.13 | |
| Danaher Corporation (DHR) | 0.5 | $9.5M | 123k | 77.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $9.6M | 127k | 75.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $9.0M | 265k | 34.08 | |
| E.I. du Pont de Nemours & Company | 0.5 | $8.7M | 135k | 64.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.6M | 47k | 184.69 | |
| Devon Energy Corporation (DVN) | 0.5 | $8.5M | 137k | 61.87 | |
| Home Depot (HD) | 0.5 | $8.5M | 103k | 82.34 | |
| Cisco Systems (CSCO) | 0.4 | $8.1M | 362k | 22.43 | |
| Visa (V) | 0.4 | $8.0M | 36k | 222.67 | |
| Mondelez Int (MDLZ) | 0.4 | $8.1M | 229k | 35.30 | |
| PPL Corporation (PPL) | 0.4 | $7.8M | 260k | 30.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $7.9M | 93k | 84.38 | |
| MasterCard Incorporated (MA) | 0.4 | $7.5M | 9.0k | 835.47 | |
| Moody's Corporation (MCO) | 0.4 | $7.2M | 92k | 78.47 | |
| Schlumberger (SLB) | 0.4 | $7.2M | 80k | 90.11 | |
| Emerson Electric (EMR) | 0.4 | $6.8M | 97k | 70.17 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $6.3M | 106k | 59.14 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $6.4M | 36.00 | 177888.89 | |
| Dominion Resources (D) | 0.3 | $6.0M | 92k | 64.69 | |
| Travelers Companies (TRV) | 0.3 | $6.0M | 67k | 90.54 | |
| Phillips 66 (PSX) | 0.3 | $5.5M | 72k | 77.14 | |
| Kohl's Corporation (KSS) | 0.3 | $5.4M | 95k | 56.75 | |
| Baidu (BIDU) | 0.3 | $5.3M | 30k | 177.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.3M | 100k | 53.15 | |
| FLIR Systems | 0.3 | $5.3M | 176k | 30.10 | |
| HCC Insurance Holdings | 0.3 | $5.1M | 111k | 46.15 | |
| At&t (T) | 0.3 | $4.8M | 138k | 35.16 | |
| Abb (ABBNY) | 0.3 | $4.8M | 180k | 26.56 | |
| McGraw-Hill Companies | 0.2 | $4.6M | 59k | 78.19 | |
| Peabody Energy Corporation | 0.2 | $4.4M | 226k | 19.53 | |
| Iron Mountain Incorporated | 0.2 | $4.5M | 148k | 30.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $4.3M | 102k | 41.79 | |
| Nike (NKE) | 0.2 | $4.1M | 52k | 78.65 | |
| Aqua America | 0.2 | $4.1M | 175k | 23.59 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.9M | 70k | 56.15 | |
| Praxair | 0.2 | $4.0M | 31k | 130.04 | |
| Caterpillar (CAT) | 0.2 | $3.8M | 42k | 90.82 | |
| Laboratory Corp. of America Holdings | 0.2 | $3.7M | 41k | 91.37 | |
| Weight Watchers International | 0.2 | $3.8M | 114k | 32.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 85k | 43.91 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.8M | 107k | 35.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.7M | 33k | 109.89 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 48k | 73.39 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 32k | 111.77 | |
| Altria (MO) | 0.2 | $3.6M | 93k | 38.39 | |
| Xerox Corporation | 0.2 | $3.6M | 294k | 12.17 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 43k | 80.81 | |
| Johnson Controls | 0.2 | $3.3M | 65k | 51.31 | |
| Kraft Foods | 0.2 | $3.4M | 63k | 53.91 | |
| Dun & Bradstreet Corporation | 0.2 | $3.2M | 26k | 122.77 | |
| Southern Company (SO) | 0.2 | $3.1M | 77k | 41.11 | |
| BB&T Corporation | 0.2 | $3.0M | 82k | 37.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.9M | 36k | 79.93 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 56k | 49.15 | |
| Royal Dutch Shell | 0.1 | $2.7M | 39k | 71.28 | |
| Flowserve Corporation (FLS) | 0.1 | $2.7M | 34k | 78.84 | |
| Anadarko Petroleum Corporation | 0.1 | $2.6M | 33k | 79.31 | |
| Walgreen Company | 0.1 | $2.5M | 44k | 57.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 22k | 115.36 | |
| St. Jude Medical | 0.1 | $2.6M | 41k | 61.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.6M | 26k | 98.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.7M | 29k | 92.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 15k | 168.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 35k | 71.57 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 29k | 85.60 | |
| Illinois Tool Works (ITW) | 0.1 | $2.5M | 30k | 84.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 21k | 104.45 | |
| Energen Corporation | 0.1 | $2.2M | 32k | 70.75 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 32k | 69.02 | |
| Varian Medical Systems | 0.1 | $2.1M | 27k | 77.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.1M | 20k | 104.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 23k | 80.72 | |
| Raytheon Company | 0.1 | $1.8M | 20k | 90.70 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.9M | 20k | 93.87 | |
| HCP | 0.1 | $2.0M | 54k | 36.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 32k | 51.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 12k | 148.62 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.6M | 23k | 71.25 | |
| Xylem (XYL) | 0.1 | $1.7M | 51k | 34.59 | |
| Harris Teeter Supermarkets | 0.1 | $1.7M | 34k | 49.34 | |
| Dow Chemical Company | 0.1 | $1.5M | 35k | 44.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 18k | 81.70 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.5M | 47k | 31.52 | |
| Mednax (MD) | 0.1 | $1.5M | 28k | 53.39 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $1.5M | 64k | 24.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 24k | 64.58 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.3M | 11k | 121.73 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 8.9k | 156.92 | |
| General Mills (GIS) | 0.1 | $1.4M | 27k | 49.93 | |
| Unilever | 0.1 | $1.4M | 34k | 40.22 | |
| Wipro (WIT) | 0.1 | $1.4M | 111k | 12.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 47k | 26.00 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 12k | 92.83 | |
| Apache Corporation | 0.1 | $1.2M | 14k | 85.93 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 11k | 106.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 6.0k | 183.46 | |
| Medtronic | 0.1 | $1.0M | 18k | 57.38 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 16k | 76.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 3.0k | 384.00 | |
| Express Scripts Holding | 0.1 | $1.2M | 16k | 70.25 | |
| Walt Disney Company (DIS) | 0.1 | $847k | 11k | 76.35 | |
| Boeing Company (BA) | 0.1 | $931k | 6.8k | 136.43 | |
| Darden Restaurants (DRI) | 0.1 | $1.0M | 19k | 54.39 | |
| Aetna | 0.1 | $918k | 13k | 68.61 | |
| Allstate Corporation (ALL) | 0.1 | $955k | 18k | 54.54 | |
| Target Corporation (TGT) | 0.1 | $857k | 14k | 63.24 | |
| Wisconsin Energy Corporation | 0.1 | $979k | 24k | 41.36 | |
| Life Technologies | 0.1 | $898k | 12k | 75.83 | |
| Tor Dom Bk Cad (TD) | 0.1 | $874k | 9.3k | 94.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 14k | 71.33 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $893k | 40k | 22.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $797k | 15k | 52.01 | |
| Hartford Financial Services (HIG) | 0.0 | $738k | 20k | 36.22 | |
| H&R Block (HRB) | 0.0 | $831k | 29k | 29.03 | |
| Autoliv (ALV) | 0.0 | $825k | 9.0k | 91.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $714k | 6.4k | 111.35 | |
| Novartis (NVS) | 0.0 | $741k | 9.2k | 80.40 | |
| Plum Creek Timber | 0.0 | $767k | 17k | 46.54 | |
| Sigma-Aldrich Corporation | 0.0 | $782k | 8.3k | 94.05 | |
| EOG Resources (EOG) | 0.0 | $745k | 4.4k | 167.79 | |
| Highwoods Properties (HIW) | 0.0 | $783k | 22k | 36.17 | |
| Bank of the Ozarks | 0.0 | $831k | 15k | 56.62 | |
| Pos (PKX) | 0.0 | $780k | 10k | 78.00 | |
| Alpha Natural Resources | 0.0 | $692k | 97k | 7.14 | |
| Camden National Corporation (CAC) | 0.0 | $782k | 19k | 41.82 | |
| Kinder Morgan Energy Partners | 0.0 | $781k | 9.7k | 80.62 | |
| Utilities SPDR (XLU) | 0.0 | $780k | 21k | 37.97 | |
| Wright Express (WEX) | 0.0 | $713k | 7.2k | 99.03 | |
| Northeast Utilities System | 0.0 | $492k | 12k | 42.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $569k | 16k | 34.95 | |
| Monsanto Company | 0.0 | $585k | 5.0k | 116.53 | |
| PPG Industries (PPG) | 0.0 | $473k | 2.5k | 189.66 | |
| Unum (UNM) | 0.0 | $556k | 16k | 35.07 | |
| Waters Corporation (WAT) | 0.0 | $569k | 5.7k | 99.98 | |
| Amgen (AMGN) | 0.0 | $638k | 5.6k | 114.11 | |
| Fluor Corporation (FLR) | 0.0 | $642k | 8.0k | 80.25 | |
| GlaxoSmithKline | 0.0 | $583k | 11k | 53.36 | |
| Hewlett-Packard Company | 0.0 | $621k | 22k | 28.00 | |
| Honeywell International (HON) | 0.0 | $575k | 6.3k | 91.46 | |
| Symantec Corporation | 0.0 | $566k | 24k | 23.59 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $597k | 12k | 50.98 | |
| Hospitality Properties Trust | 0.0 | $524k | 19k | 27.01 | |
| Fiserv (FI) | 0.0 | $606k | 10k | 59.06 | |
| Entergy Corporation (ETR) | 0.0 | $636k | 10k | 63.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $648k | 9.8k | 66.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $588k | 11k | 53.53 | |
| Oge Energy Corp (OGE) | 0.0 | $558k | 17k | 33.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $488k | 4.5k | 108.25 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $489k | 4.4k | 110.61 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $564k | 5.6k | 100.12 | |
| Ishares Tr cmn (STIP) | 0.0 | $492k | 4.9k | 100.88 | |
| Wpx Energy | 0.0 | $631k | 31k | 20.39 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $532k | 6.7k | 79.24 | |
| Chubb Corporation | 0.0 | $298k | 3.1k | 96.53 | |
| China Mobile | 0.0 | $366k | 7.0k | 52.29 | |
| Western Union Company (WU) | 0.0 | $282k | 16k | 17.25 | |
| Ameriprise Financial (AMP) | 0.0 | $287k | 2.5k | 115.12 | |
| Hologic (HOLX) | 0.0 | $333k | 15k | 22.33 | |
| Spectra Energy | 0.0 | $361k | 10k | 35.66 | |
| W.W. Grainger (GWW) | 0.0 | $356k | 1.4k | 255.20 | |
| TECO Energy | 0.0 | $449k | 26k | 17.26 | |
| Equity Residential (EQR) | 0.0 | $446k | 8.6k | 51.88 | |
| Allergan | 0.0 | $371k | 3.3k | 110.94 | |
| Deere & Company (DE) | 0.0 | $452k | 4.9k | 91.35 | |
| Stryker Corporation (SYK) | 0.0 | $367k | 4.9k | 75.13 | |
| American Electric Power Company (AEP) | 0.0 | $293k | 6.3k | 46.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $464k | 6.9k | 67.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $338k | 9.0k | 37.72 | |
| Hershey Company (HSY) | 0.0 | $363k | 3.7k | 97.03 | |
| Toll Brothers (TOL) | 0.0 | $333k | 9.0k | 37.00 | |
| Precision Castparts | 0.0 | $364k | 1.4k | 269.43 | |
| Gra (GGG) | 0.0 | $293k | 3.7k | 78.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $362k | 3.9k | 93.11 | |
| Key (KEY) | 0.0 | $311k | 23k | 13.42 | |
| Enbridge Energy Partners | 0.0 | $305k | 10k | 29.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $397k | 7.7k | 51.60 | |
| Energy Transfer Partners | 0.0 | $445k | 7.8k | 57.21 | |
| Duke Realty Corporation | 0.0 | $331k | 22k | 15.05 | |
| Unit Corporation | 0.0 | $381k | 7.4k | 51.67 | |
| Ball Corporation (BALL) | 0.0 | $394k | 7.6k | 51.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $331k | 15k | 21.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $397k | 3.6k | 109.07 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $343k | 3.6k | 94.26 | |
| Itt | 0.0 | $353k | 8.1k | 43.52 | |
| Exelis | 0.0 | $382k | 20k | 19.05 | |
| Noble Corp Plc equity | 0.0 | $354k | 9.4k | 37.52 | |
| Loews Corporation (L) | 0.0 | $260k | 5.4k | 48.15 | |
| Time Warner Cable | 0.0 | $252k | 1.9k | 135.27 | |
| Time Warner | 0.0 | $255k | 3.7k | 69.77 | |
| Annaly Capital Management | 0.0 | $214k | 22k | 9.98 | |
| Goldman Sachs (GS) | 0.0 | $223k | 1.3k | 176.98 | |
| PNC Financial Services (PNC) | 0.0 | $242k | 3.1k | 77.44 | |
| People's United Financial | 0.0 | $168k | 11k | 15.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $238k | 2.0k | 116.72 | |
| AGL Resources | 0.0 | $269k | 5.7k | 47.22 | |
| Hospira | 0.0 | $237k | 5.7k | 41.31 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 2.6k | 83.04 | |
| Nucor Corporation (NUE) | 0.0 | $227k | 4.3k | 53.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 4.0k | 59.90 | |
| Pall Corporation | 0.0 | $209k | 2.4k | 85.38 | |
| Timken Company (TKR) | 0.0 | $259k | 4.7k | 55.11 | |
| AmerisourceBergen (COR) | 0.0 | $210k | 3.0k | 70.28 | |
| Cott Corp | 0.0 | $94k | 12k | 8.04 | |
| CIGNA Corporation | 0.0 | $263k | 3.0k | 87.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $242k | 5.0k | 48.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $255k | 4.5k | 57.17 | |
| Qualcomm (QCOM) | 0.0 | $244k | 3.3k | 74.21 | |
| ConAgra Foods (CAG) | 0.0 | $226k | 6.7k | 33.65 | |
| Dover Corporation (DOV) | 0.0 | $227k | 2.4k | 96.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $236k | 2.3k | 103.65 | |
| Delhaize | 0.0 | $202k | 3.4k | 59.27 | |
| First Ban (FNLC) | 0.0 | $200k | 12k | 17.39 | |
| Templeton Global Income Fund | 0.0 | $114k | 14k | 7.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $121k | 21k | 5.76 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $203k | 4.5k | 45.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $276k | 4.0k | 69.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $265k | 3.3k | 79.92 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $142k | 11k | 13.58 | |
| Wp Carey (WPC) | 0.0 | $258k | 4.2k | 61.25 | |
| Silvercrest Mines Inc F | 0.0 | $20k | 12k | 1.68 |
