Hm Payson & Co as of Dec. 31, 2014
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 304 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $84M | 906k | 92.45 | |
| Johnson & Johnson (JNJ) | 3.2 | $64M | 613k | 104.57 | |
| Apple (AAPL) | 2.6 | $52M | 475k | 110.38 | |
| Procter & Gamble Company (PG) | 2.4 | $48M | 525k | 91.09 | |
| Microsoft Corporation (MSFT) | 2.4 | $48M | 1.0M | 46.45 | |
| Intel Corporation (INTC) | 2.2 | $44M | 1.2M | 36.29 | |
| McDonald's Corporation (MCD) | 2.1 | $43M | 458k | 93.70 | |
| United Technologies Corporation | 2.1 | $43M | 370k | 115.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $41M | 1.0M | 40.02 | |
| Pfizer (PFE) | 2.0 | $40M | 1.3M | 31.15 | |
| General Dynamics Corporation (GD) | 1.9 | $39M | 281k | 137.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $37M | 987k | 37.88 | |
| International Business Machines (IBM) | 1.8 | $36M | 226k | 160.44 | |
| Abbott Laboratories (ABT) | 1.7 | $35M | 766k | 45.02 | |
| Pepsi (PEP) | 1.7 | $34M | 361k | 94.56 | |
| TJX Companies (TJX) | 1.6 | $33M | 484k | 68.58 | |
| Wells Fargo & Company (WFC) | 1.6 | $33M | 598k | 54.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $33M | 310k | 105.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $32M | 517k | 62.58 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $31M | 209k | 150.15 | |
| Chevron Corporation (CVX) | 1.4 | $29M | 258k | 112.18 | |
| Wal-Mart Stores (WMT) | 1.4 | $28M | 331k | 85.88 | |
| Oracle Corporation (ORCL) | 1.4 | $28M | 622k | 44.97 | |
| Qualcomm (QCOM) | 1.4 | $28M | 370k | 74.33 | |
| Baxter International (BAX) | 1.3 | $25M | 346k | 73.29 | |
| Harris Corporation | 1.2 | $25M | 344k | 71.82 | |
| 3M Company (MMM) | 1.2 | $24M | 146k | 164.32 | |
| General Electric Company | 1.2 | $24M | 945k | 25.27 | |
| Polaris Industries (PII) | 1.1 | $23M | 154k | 151.24 | |
| Diageo (DEO) | 1.1 | $23M | 199k | 114.09 | |
| AFLAC Incorporated (AFL) | 1.1 | $22M | 363k | 61.09 | |
| ConocoPhillips (COP) | 1.0 | $21M | 301k | 69.06 | |
| V.F. Corporation (VFC) | 1.0 | $20M | 273k | 74.90 | |
| Abbvie (ABBV) | 1.0 | $20M | 312k | 65.44 | |
| American International (AIG) | 1.0 | $19M | 345k | 56.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $17M | 211k | 81.16 | |
| Merck & Co (MRK) | 0.8 | $17M | 297k | 56.79 | |
| American Express Company (AXP) | 0.8 | $17M | 177k | 93.04 | |
| Williams Companies (WMB) | 0.8 | $16M | 365k | 44.94 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 882k | 17.89 | |
| Accenture (ACN) | 0.8 | $16M | 175k | 89.31 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 165k | 85.71 | |
| Express Scripts Holding | 0.7 | $14M | 168k | 84.67 | |
| Visa (V) | 0.7 | $14M | 52k | 262.21 | |
| CSX Corporation (CSX) | 0.6 | $13M | 351k | 36.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 185k | 69.19 | |
| BP (BP) | 0.6 | $13M | 328k | 38.12 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 90k | 139.16 | |
| MasterCard Incorporated (MA) | 0.6 | $12M | 143k | 86.16 | |
| Cummins (CMI) | 0.6 | $12M | 85k | 144.17 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $12M | 205k | 57.51 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $12M | 252k | 45.61 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $11M | 331k | 34.17 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 253k | 42.22 | |
| Devon Energy Corporation (DVN) | 0.5 | $11M | 175k | 61.21 | |
| John Wiley & Sons (WLY) | 0.5 | $11M | 181k | 59.24 | |
| Home Depot (HD) | 0.5 | $11M | 100k | 104.97 | |
| Tyler Technologies (TYL) | 0.5 | $10M | 93k | 109.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $10M | 49k | 205.54 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $9.6M | 333k | 28.91 | |
| Hasbro (HAS) | 0.5 | $9.5M | 174k | 54.99 | |
| E.I. du Pont de Nemours & Company | 0.5 | $9.5M | 128k | 73.94 | |
| Valeant Pharmaceuticals Int | 0.5 | $9.5M | 66k | 143.10 | |
| Directv | 0.5 | $9.4M | 108k | 86.69 | |
| AGCO Corporation (AGCO) | 0.5 | $9.4M | 207k | 45.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $9.0M | 83k | 109.33 | |
| Walt Disney Company (DIS) | 0.4 | $8.6M | 92k | 94.19 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.6M | 107k | 80.61 | |
| 0.4 | $8.8M | 17k | 530.63 | ||
| Spirit AeroSystems Holdings (SPR) | 0.4 | $8.4M | 195k | 43.04 | |
| Moody's Corporation (MCO) | 0.4 | $8.3M | 87k | 95.81 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $8.1M | 36.00 | 226000.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $8.1M | 118k | 68.75 | |
| Philip Morris International (PM) | 0.4 | $7.8M | 96k | 81.46 | |
| Mondelez Int (MDLZ) | 0.4 | $7.6M | 210k | 36.33 | |
| Cisco Systems (CSCO) | 0.4 | $7.3M | 264k | 27.82 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.9M | 54k | 128.97 | |
| PPL Corporation (PPL) | 0.3 | $6.8M | 186k | 36.33 | |
| Google Inc Class C | 0.3 | $6.8M | 13k | 526.42 | |
| Schlumberger (SLB) | 0.3 | $6.7M | 78k | 85.40 | |
| Ambev Sa- (ABEV) | 0.3 | $6.4M | 1.0M | 6.22 | |
| Verizon Communications (VZ) | 0.3 | $6.3M | 134k | 46.79 | |
| Dominion Resources (D) | 0.3 | $6.1M | 80k | 76.90 | |
| Southern Company (SO) | 0.3 | $5.8M | 118k | 49.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.5M | 94k | 59.03 | |
| Travelers Companies (TRV) | 0.3 | $5.4M | 51k | 105.84 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.5M | 60k | 90.25 | |
| Emerson Electric (EMR) | 0.3 | $5.2M | 84k | 61.72 | |
| FLIR Systems | 0.3 | $5.3M | 165k | 32.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $5.2M | 62k | 84.45 | |
| Nike (NKE) | 0.2 | $5.0M | 52k | 96.17 | |
| iShares S&P 100 Index (OEF) | 0.2 | $5.0M | 55k | 90.94 | |
| McGraw-Hill Companies | 0.2 | $4.8M | 54k | 88.98 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.5M | 60k | 74.53 | |
| Altria (MO) | 0.2 | $4.4M | 89k | 49.28 | |
| Phillips 66 (PSX) | 0.2 | $4.5M | 63k | 71.70 | |
| At&t (T) | 0.2 | $4.2M | 126k | 33.59 | |
| Air Products & Chemicals (APD) | 0.2 | $4.2M | 29k | 144.23 | |
| HCC Insurance Holdings | 0.2 | $4.3M | 80k | 53.52 | |
| Baidu (BIDU) | 0.2 | $4.2M | 19k | 227.95 | |
| Aqua America | 0.2 | $4.2M | 159k | 26.70 | |
| Raytheon Company | 0.2 | $3.8M | 35k | 108.17 | |
| Praxair | 0.2 | $3.8M | 29k | 129.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.6M | 92k | 39.29 | |
| State Street Corporation (STT) | 0.2 | $3.6M | 46k | 78.51 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 44k | 83.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.7M | 70k | 53.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.6M | 32k | 112.01 | |
| Via | 0.2 | $3.5M | 46k | 75.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 29k | 119.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.5M | 46k | 76.19 | |
| Dun & Bradstreet Corporation | 0.2 | $3.1M | 26k | 120.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 34k | 96.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | 38k | 79.96 | |
| Johnson Controls | 0.1 | $2.8M | 59k | 48.34 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 26k | 106.30 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 30k | 94.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.9M | 102k | 28.29 | |
| Duke Energy (DUK) | 0.1 | $2.8M | 33k | 83.56 | |
| Kraft Foods | 0.1 | $2.9M | 46k | 62.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 23k | 115.56 | |
| BB&T Corporation | 0.1 | $2.6M | 67k | 38.88 | |
| Royal Dutch Shell | 0.1 | $2.6M | 39k | 66.95 | |
| St. Jude Medical | 0.1 | $2.6M | 40k | 65.04 | |
| Cme (CME) | 0.1 | $2.5M | 28k | 88.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 35k | 69.00 | |
| Anadarko Petroleum Corporation | 0.1 | $2.5M | 30k | 82.51 | |
| Unilever (UL) | 0.1 | $2.5M | 61k | 40.49 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 23k | 91.55 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.3M | 39k | 59.31 | |
| Unilever | 0.1 | $2.1M | 55k | 39.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 18k | 119.62 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.2M | 19k | 114.82 | |
| HCP | 0.1 | $2.2M | 51k | 44.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.2M | 19k | 111.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 11k | 192.57 | |
| Energen Corporation | 0.1 | $1.9M | 31k | 63.75 | |
| Flowserve Corporation (FLS) | 0.1 | $2.0M | 34k | 59.82 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.0M | 83k | 24.29 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.0M | 24k | 81.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.0M | 16k | 122.33 | |
| Abb (ABBNY) | 0.1 | $1.8M | 85k | 21.14 | |
| Mednax (MD) | 0.1 | $1.9M | 28k | 66.11 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.8M | 23k | 80.05 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.7M | 17k | 105.98 | |
| Joy Global | 0.1 | $1.7M | 36k | 46.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.6M | 11k | 148.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.9k | 262.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 8.5k | 193.74 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 22k | 75.85 | |
| General Mills (GIS) | 0.1 | $1.6M | 30k | 53.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.0k | 528.98 | |
| Xerox Corporation | 0.1 | $1.7M | 124k | 13.86 | |
| Varian Medical Systems | 0.1 | $1.7M | 20k | 86.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.5M | 18k | 84.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.6M | 15k | 109.32 | |
| Dow Chemical Company | 0.1 | $1.5M | 33k | 45.61 | |
| Wisconsin Energy Corporation | 0.1 | $1.4M | 26k | 52.76 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.4M | 12k | 113.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 43k | 30.19 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.8k | 130.01 | |
| Medtronic | 0.1 | $1.3M | 17k | 72.24 | |
| Aetna | 0.1 | $1.1M | 13k | 88.87 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 16k | 70.28 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 16k | 82.53 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 8.3k | 137.16 | |
| Comtech Telecomm (CMTL) | 0.1 | $1.1M | 36k | 31.52 | |
| Wipro (WIT) | 0.1 | $1.3M | 111k | 11.32 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 28k | 42.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $936k | 16k | 58.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $952k | 11k | 86.55 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 9.2k | 109.64 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 19k | 58.62 | |
| Novartis (NVS) | 0.1 | $953k | 10k | 92.70 | |
| Target Corporation (TGT) | 0.1 | $978k | 13k | 75.92 | |
| Highwoods Properties (HIW) | 0.1 | $910k | 21k | 44.28 | |
| Bank of the Ozarks | 0.1 | $1.1M | 28k | 37.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $924k | 10k | 89.62 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $926k | 8.4k | 109.70 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.0M | 43k | 24.17 | |
| Xylem (XYL) | 0.1 | $1.1M | 29k | 38.07 | |
| Wright Express (WEX) | 0.1 | $930k | 9.4k | 98.94 | |
| Hartford Financial Services (HIG) | 0.0 | $785k | 19k | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $774k | 19k | 40.54 | |
| Apache Corporation | 0.0 | $848k | 14k | 62.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $826k | 6.6k | 125.28 | |
| Allergan | 0.0 | $729k | 3.4k | 212.72 | |
| Amgen (AMGN) | 0.0 | $840k | 5.3k | 159.30 | |
| Hewlett-Packard Company | 0.0 | $750k | 19k | 40.10 | |
| Honeywell International (HON) | 0.0 | $800k | 8.0k | 99.90 | |
| Iron Mountain Incorporated | 0.0 | $877k | 23k | 38.68 | |
| priceline.com Incorporated | 0.0 | $883k | 774.00 | 1140.83 | |
| Entergy Corporation (ETR) | 0.0 | $812k | 9.3k | 87.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $812k | 23k | 36.11 | |
| Camden National Corporation (CAC) | 0.0 | $721k | 18k | 39.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $737k | 11k | 67.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $899k | 19k | 47.76 | |
| Utilities SPDR (XLU) | 0.0 | $710k | 15k | 47.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $785k | 9.9k | 79.38 | |
| Covidien | 0.0 | $722k | 7.1k | 102.32 | |
| California Resources | 0.0 | $772k | 140k | 5.51 | |
| Monsanto Company | 0.0 | $570k | 4.8k | 119.47 | |
| Bunge | 0.0 | $614k | 6.8k | 90.96 | |
| H&R Block (HRB) | 0.0 | $679k | 20k | 33.66 | |
| Kohl's Corporation (KSS) | 0.0 | $645k | 11k | 61.05 | |
| Autoliv (ALV) | 0.0 | $644k | 6.1k | 106.10 | |
| Laboratory Corp. of America Holdings | 0.0 | $563k | 5.2k | 107.79 | |
| TECO Energy | 0.0 | $558k | 27k | 20.48 | |
| Equity Residential (EQR) | 0.0 | $602k | 8.4k | 71.80 | |
| Unum (UNM) | 0.0 | $571k | 16k | 34.85 | |
| Waters Corporation (WAT) | 0.0 | $633k | 5.6k | 112.71 | |
| Plum Creek Timber | 0.0 | $676k | 16k | 42.80 | |
| Deere & Company (DE) | 0.0 | $616k | 7.0k | 88.47 | |
| Fluor Corporation (FLR) | 0.0 | $654k | 11k | 60.62 | |
| EMC Corporation | 0.0 | $545k | 18k | 29.72 | |
| Hospitality Properties Trust | 0.0 | $608k | 20k | 31.02 | |
| Fiserv (FI) | 0.0 | $679k | 9.6k | 71.00 | |
| Pos (PKX) | 0.0 | $638k | 10k | 63.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $541k | 4.8k | 113.46 | |
| Ball Corporation (BALL) | 0.0 | $520k | 7.6k | 68.10 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $685k | 7.1k | 96.77 | |
| Ensco Plc Shs Class A | 0.0 | $652k | 22k | 29.96 | |
| Cdk Global Inc equities | 0.0 | $552k | 14k | 40.76 | |
| Chubb Corporation | 0.0 | $367k | 3.5k | 103.41 | |
| Northeast Utilities System | 0.0 | $464k | 8.7k | 53.52 | |
| PNC Financial Services (PNC) | 0.0 | $304k | 3.3k | 91.24 | |
| AGL Resources | 0.0 | $316k | 5.8k | 54.47 | |
| Coach | 0.0 | $349k | 9.3k | 37.62 | |
| PPG Industries (PPG) | 0.0 | $475k | 2.1k | 231.26 | |
| Spectra Energy | 0.0 | $410k | 11k | 36.33 | |
| W.W. Grainger (GWW) | 0.0 | $382k | 1.5k | 255.01 | |
| Ross Stores (ROST) | 0.0 | $401k | 4.3k | 94.24 | |
| GlaxoSmithKline | 0.0 | $502k | 12k | 42.72 | |
| Stryker Corporation (SYK) | 0.0 | $425k | 4.5k | 94.26 | |
| Symantec Corporation | 0.0 | $498k | 19k | 25.64 | |
| American Electric Power Company (AEP) | 0.0 | $380k | 6.3k | 60.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $498k | 8.2k | 60.84 | |
| Gilead Sciences (GILD) | 0.0 | $334k | 3.5k | 94.24 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $487k | 10k | 48.55 | |
| Hershey Company (HSY) | 0.0 | $505k | 4.9k | 103.80 | |
| Toll Brothers (TOL) | 0.0 | $308k | 9.0k | 34.22 | |
| Precision Castparts | 0.0 | $312k | 1.3k | 240.93 | |
| J.M. Smucker Company (SJM) | 0.0 | $331k | 3.3k | 101.01 | |
| Enbridge Energy Partners | 0.0 | $447k | 11k | 39.91 | |
| Oge Energy Corp (OGE) | 0.0 | $467k | 13k | 35.51 | |
| Energy Transfer Partners | 0.0 | $414k | 6.4k | 64.95 | |
| Duke Realty Corporation | 0.0 | $441k | 22k | 20.18 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $308k | 13k | 24.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $306k | 4.0k | 76.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $473k | 5.9k | 79.55 | |
| Citigroup (C) | 0.0 | $439k | 8.1k | 54.14 | |
| Itt | 0.0 | $334k | 8.3k | 40.43 | |
| Wp Carey (WPC) | 0.0 | $424k | 6.0k | 70.18 | |
| Loews Corporation (L) | 0.0 | $227k | 5.4k | 42.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $295k | 5.6k | 52.68 | |
| Time Warner Cable | 0.0 | $253k | 1.7k | 152.13 | |
| Time Warner | 0.0 | $269k | 3.2k | 85.29 | |
| Annaly Capital Management | 0.0 | $206k | 19k | 10.79 | |
| BlackRock (BLK) | 0.0 | $243k | 679.00 | 357.88 | |
| Goldman Sachs (GS) | 0.0 | $229k | 1.2k | 194.23 | |
| Starwood Property Trust (STWD) | 0.0 | $218k | 9.4k | 23.19 | |
| U.S. Bancorp (USB) | 0.0 | $216k | 4.8k | 44.90 | |
| Western Union Company (WU) | 0.0 | $186k | 10k | 17.87 | |
| Ameriprise Financial (AMP) | 0.0 | $296k | 2.2k | 132.26 | |
| Blackstone | 0.0 | $288k | 8.5k | 33.88 | |
| Hospira | 0.0 | $262k | 4.3k | 61.43 | |
| United Parcel Service (UPS) | 0.0 | $249k | 2.2k | 110.96 | |
| Genuine Parts Company (GPC) | 0.0 | $296k | 2.8k | 106.55 | |
| Hologic (HOLX) | 0.0 | $241k | 9.0k | 26.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 1.5k | 147.64 | |
| Nucor Corporation (NUE) | 0.0 | $201k | 4.1k | 49.02 | |
| SYSCO Corporation (SYY) | 0.0 | $215k | 5.4k | 39.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $294k | 4.0k | 72.77 | |
| Morgan Stanley (MS) | 0.0 | $267k | 6.9k | 38.80 | |
| Pall Corporation | 0.0 | $274k | 2.7k | 101.14 | |
| Timken Company (TKR) | 0.0 | $201k | 4.7k | 42.77 | |
| AmerisourceBergen (COR) | 0.0 | $294k | 3.3k | 90.24 | |
| Yum! Brands (YUM) | 0.0 | $229k | 3.1k | 72.98 | |
| CIGNA Corporation | 0.0 | $247k | 2.4k | 102.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $242k | 4.2k | 57.13 | |
| UnitedHealth (UNH) | 0.0 | $256k | 2.5k | 101.15 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 662.00 | 339.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $208k | 8.9k | 23.32 | |
| Lowe's Companies (LOW) | 0.0 | $261k | 3.8k | 68.70 | |
| ConAgra Foods (CAG) | 0.0 | $214k | 5.9k | 36.25 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 6.0k | 41.42 | |
| Xcel Energy (XEL) | 0.0 | $240k | 6.7k | 35.99 | |
| Applied Materials (AMAT) | 0.0 | $209k | 8.4k | 24.87 | |
| Key (KEY) | 0.0 | $290k | 21k | 13.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $271k | 4.1k | 66.36 | |
| Celgene Corporation | 0.0 | $240k | 2.1k | 111.78 | |
| Ametek (AME) | 0.0 | $203k | 3.9k | 52.63 | |
| Monmouth R.E. Inv | 0.0 | $122k | 11k | 11.09 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $227k | 7.1k | 31.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 2.5k | 106.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $183k | 33k | 5.56 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $157k | 13k | 12.40 | |
| DNP Select Income Fund (DNP) | 0.0 | $254k | 24k | 10.56 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $154k | 11k | 14.72 | |
| Wpx Energy | 0.0 | $143k | 12k | 11.64 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $246k | 5.3k | 46.42 | |
| Twenty-first Century Fox | 0.0 | $210k | 5.5k | 38.46 | |
| PennantPark Investment (PNNT) | 0.0 | $97k | 10k | 9.56 | |
| FuelCell Energy | 0.0 | $15k | 10k | 1.50 |
