Hm Payson & Co as of March 31, 2015
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 298 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $81M | 947k | 85.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $59M | 587k | 100.60 | |
| Apple (AAPL) | 2.9 | $58M | 465k | 124.43 | |
| McDonald's Corporation (MCD) | 2.2 | $45M | 457k | 97.44 | |
| United Technologies Corporation | 2.2 | $44M | 371k | 117.20 | |
| Procter & Gamble Company (PG) | 2.2 | $43M | 528k | 81.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $43M | 1.1M | 40.66 | |
| Pfizer (PFE) | 2.1 | $43M | 1.2M | 34.79 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $40M | 1.0M | 39.83 | |
| Intel Corporation (INTC) | 1.9 | $38M | 1.2M | 31.27 | |
| International Business Machines (IBM) | 1.8 | $37M | 230k | 160.50 | |
| Abbott Laboratories (ABT) | 1.8 | $35M | 759k | 46.33 | |
| Pepsi (PEP) | 1.7 | $35M | 361k | 95.62 | |
| General Dynamics Corporation (GD) | 1.7 | $34M | 253k | 135.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $35M | 327k | 105.53 | |
| TJX Companies (TJX) | 1.7 | $34M | 480k | 70.05 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $33M | 544k | 60.58 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $33M | 809k | 40.87 | |
| Wells Fargo & Company (WFC) | 1.6 | $33M | 599k | 54.40 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $29M | 201k | 144.32 | |
| Williams Companies (WMB) | 1.4 | $28M | 558k | 50.59 | |
| Oracle Corporation (ORCL) | 1.4 | $28M | 655k | 43.15 | |
| Baxter International (BAX) | 1.4 | $27M | 394k | 68.50 | |
| Wal-Mart Stores (WMT) | 1.3 | $26M | 320k | 82.25 | |
| Diageo (DEO) | 1.3 | $26M | 238k | 110.57 | |
| Chevron Corporation (CVX) | 1.3 | $26M | 247k | 104.98 | |
| General Electric Company | 1.2 | $25M | 1.0M | 24.81 | |
| AFLAC Incorporated (AFL) | 1.2 | $25M | 385k | 64.01 | |
| 3M Company (MMM) | 1.2 | $24M | 146k | 164.95 | |
| Qualcomm (QCOM) | 1.1 | $22M | 322k | 69.34 | |
| Harris Corporation | 1.1 | $22M | 280k | 78.76 | |
| Polaris Industries (PII) | 1.1 | $22M | 154k | 141.10 | |
| V.F. Corporation (VFC) | 1.0 | $21M | 273k | 75.31 | |
| American International (AIG) | 0.9 | $18M | 327k | 54.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $17M | 216k | 80.47 | |
| Abbvie (ABBV) | 0.9 | $17M | 296k | 58.54 | |
| American Express Company (AXP) | 0.8 | $17M | 217k | 78.12 | |
| Merck & Co (MRK) | 0.8 | $17M | 294k | 57.48 | |
| ConocoPhillips (COP) | 0.8 | $17M | 270k | 62.26 | |
| Gilead Sciences (GILD) | 0.8 | $17M | 168k | 98.13 | |
| Bank of America Corporation (BAC) | 0.7 | $15M | 961k | 15.39 | |
| Accenture (ACN) | 0.7 | $15M | 157k | 93.69 | |
| Express Scripts Holding | 0.7 | $14M | 166k | 86.77 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 161k | 84.90 | |
| Visa (V) | 0.7 | $14M | 208k | 65.41 | |
| Via | 0.7 | $13M | 195k | 68.30 | |
| Becton, Dickinson and (BDX) | 0.7 | $13M | 90k | 143.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 184k | 69.34 | |
| Cummins (CMI) | 0.6 | $12M | 88k | 138.63 | |
| MasterCard Incorporated (MA) | 0.6 | $12M | 140k | 86.39 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 438k | 27.53 | |
| CSX Corporation (CSX) | 0.6 | $11M | 339k | 33.12 | |
| Home Depot (HD) | 0.6 | $11M | 98k | 113.61 | |
| 0.5 | $11M | 19k | 554.65 | ||
| Tyler Technologies (TYL) | 0.5 | $11M | 88k | 120.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $10M | 50k | 206.43 | |
| Valeant Pharmaceuticals Int | 0.5 | $10M | 52k | 198.61 | |
| Hasbro (HAS) | 0.5 | $10M | 161k | 63.24 | |
| AGCO Corporation (AGCO) | 0.5 | $10M | 212k | 47.64 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $10M | 349k | 29.19 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 249k | 40.55 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $9.9M | 201k | 49.44 | |
| BP (BP) | 0.5 | $9.7M | 247k | 39.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $9.5M | 86k | 110.66 | |
| Moody's Corporation (MCO) | 0.5 | $8.9M | 86k | 103.80 | |
| E.I. du Pont de Nemours & Company | 0.5 | $9.1M | 127k | 71.47 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $9.0M | 275k | 32.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $8.5M | 163k | 52.21 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.4M | 115k | 73.00 | |
| Devon Energy Corporation (DVN) | 0.4 | $8.2M | 136k | 60.31 | |
| Ambev Sa- (ABEV) | 0.4 | $8.0M | 1.4M | 5.76 | |
| Walt Disney Company (DIS) | 0.4 | $7.9M | 75k | 104.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $7.8M | 36.00 | 217500.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $7.7M | 113k | 68.30 | |
| Mondelez Int (MDLZ) | 0.4 | $7.4M | 206k | 36.09 | |
| Google Inc Class C | 0.4 | $7.4M | 14k | 547.97 | |
| Philip Morris International (PM) | 0.3 | $7.0M | 93k | 75.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $6.7M | 108k | 62.30 | |
| John Wiley & Sons (WLY) | 0.3 | $6.6M | 108k | 61.14 | |
| Schlumberger (SLB) | 0.3 | $6.3M | 75k | 83.44 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.1M | 51k | 118.78 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.0M | 58k | 102.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.9M | 91k | 64.50 | |
| Verizon Communications (VZ) | 0.3 | $5.7M | 118k | 48.62 | |
| FLIR Systems | 0.3 | $5.8M | 187k | 31.28 | |
| Dominion Resources (D) | 0.3 | $5.6M | 79k | 70.86 | |
| McGraw-Hill Companies | 0.3 | $5.4M | 53k | 103.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $5.4M | 64k | 84.88 | |
| Travelers Companies (TRV) | 0.3 | $5.2M | 48k | 108.11 | |
| Nike (NKE) | 0.3 | $5.2M | 52k | 100.34 | |
| PPL Corporation (PPL) | 0.3 | $5.2M | 153k | 33.66 | |
| Discovery Communications | 0.2 | $4.8M | 157k | 30.76 | |
| Directv | 0.2 | $4.8M | 57k | 85.09 | |
| Emerson Electric (EMR) | 0.2 | $4.7M | 83k | 56.62 | |
| iShares S&P 100 Index (OEF) | 0.2 | $4.5M | 50k | 90.25 | |
| Phillips 66 (PSX) | 0.2 | $4.7M | 59k | 78.59 | |
| Air Products & Chemicals (APD) | 0.2 | $4.4M | 29k | 151.30 | |
| Altria (MO) | 0.2 | $4.4M | 87k | 50.02 | |
| HCC Insurance Holdings | 0.2 | $4.4M | 77k | 56.67 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.3M | 57k | 74.46 | |
| Aqua America | 0.2 | $4.2M | 159k | 26.35 | |
| At&t (T) | 0.2 | $4.1M | 125k | 32.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.9M | 35k | 113.61 | |
| Automatic Data Processing (ADP) | 0.2 | $3.7M | 44k | 85.64 | |
| Raytheon Company | 0.2 | $3.9M | 35k | 109.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 68k | 57.18 | |
| Southern Company (SO) | 0.2 | $3.5M | 80k | 44.27 | |
| Kraft Foods | 0.2 | $3.6M | 42k | 87.13 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.5M | 42k | 84.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.5M | 87k | 40.13 | |
| Dun & Bradstreet Corporation | 0.2 | $3.3M | 26k | 128.37 | |
| Johnson Controls | 0.2 | $3.5M | 69k | 50.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.4M | 33k | 103.22 | |
| Praxair | 0.2 | $3.5M | 29k | 120.73 | |
| Baidu (BIDU) | 0.2 | $3.3M | 16k | 208.38 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 45k | 73.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 29k | 108.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.1M | 38k | 80.51 | |
| Illinois Tool Works (ITW) | 0.1 | $2.8M | 29k | 97.12 | |
| Unilever (UL) | 0.1 | $2.9M | 69k | 41.72 | |
| Cme (CME) | 0.1 | $2.6M | 27k | 94.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 35k | 72.64 | |
| BB&T Corporation | 0.1 | $2.6M | 66k | 39.00 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 26k | 104.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 96k | 26.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 20k | 124.35 | |
| St. Jude Medical | 0.1 | $2.5M | 39k | 65.42 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.4M | 39k | 61.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 22k | 107.11 | |
| Anadarko Petroleum Corporation | 0.1 | $2.3M | 28k | 82.80 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.4M | 20k | 120.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.4M | 22k | 113.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.4M | 28k | 84.32 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 31k | 76.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 10k | 203.00 | |
| Unilever | 0.1 | $2.2M | 54k | 41.76 | |
| HCP | 0.1 | $2.2M | 50k | 43.22 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.1M | 88k | 24.31 | |
| Mednax (MD) | 0.1 | $2.0M | 28k | 72.50 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.0M | 16k | 124.16 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 23k | 80.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 11k | 154.48 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 8.5k | 202.02 | |
| Varian Medical Systems | 0.1 | $1.8M | 19k | 94.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 21k | 86.19 | |
| Energen Corporation | 0.1 | $1.9M | 28k | 65.99 | |
| Flowserve Corporation (FLS) | 0.1 | $1.8M | 31k | 56.49 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.9M | 23k | 81.06 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.8M | 17k | 108.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.8k | 284.42 | |
| Dow Chemical Company | 0.1 | $1.6M | 33k | 47.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 22k | 69.27 | |
| General Mills (GIS) | 0.1 | $1.6M | 27k | 56.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.0k | 505.00 | |
| Abb (ABBNY) | 0.1 | $1.5M | 72k | 21.17 | |
| Boeing Company (BA) | 0.1 | $1.3M | 8.8k | 150.08 | |
| Royal Dutch Shell | 0.1 | $1.4M | 24k | 59.65 | |
| Xerox Corporation | 0.1 | $1.3M | 103k | 12.85 | |
| Wipro (WIT) | 0.1 | $1.5M | 111k | 13.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 110.31 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.4M | 12k | 114.19 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.4M | 57k | 24.22 | |
| Medtronic (MDT) | 0.1 | $1.5M | 19k | 78.02 | |
| Joy Global | 0.1 | $1.2M | 31k | 39.18 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 19k | 69.34 | |
| Aetna | 0.1 | $1.3M | 12k | 106.54 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 16k | 71.18 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 16k | 78.79 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 8.3k | 138.25 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 14k | 82.08 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 23k | 49.49 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 28k | 42.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $924k | 16k | 56.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | 36k | 30.44 | |
| Novartis (NVS) | 0.1 | $994k | 10k | 98.61 | |
| Highwoods Properties (HIW) | 0.1 | $941k | 21k | 45.79 | |
| Bank of the Ozarks | 0.1 | $1.0M | 28k | 36.94 | |
| Comtech Telecomm (CMTL) | 0.1 | $972k | 34k | 28.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $934k | 10k | 90.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $946k | 8.4k | 112.07 | |
| Xylem (XYL) | 0.1 | $902k | 26k | 35.03 | |
| Hartford Financial Services (HIG) | 0.0 | $826k | 20k | 41.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $768k | 19k | 40.23 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $878k | 11k | 79.82 | |
| Norfolk Southern (NSC) | 0.0 | $871k | 8.5k | 102.93 | |
| Apache Corporation | 0.0 | $766k | 13k | 60.30 | |
| Kohl's Corporation (KSS) | 0.0 | $765k | 9.8k | 78.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $886k | 6.6k | 134.38 | |
| Amgen (AMGN) | 0.0 | $843k | 5.3k | 159.87 | |
| Honeywell International (HON) | 0.0 | $739k | 7.1k | 104.35 | |
| Camden National Corporation (CAC) | 0.0 | $721k | 18k | 39.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $844k | 11k | 76.84 | |
| Tor Dom Bk Cad (TD) | 0.0 | $765k | 18k | 42.83 | |
| Wright Express (WEX) | 0.0 | $784k | 7.3k | 107.40 | |
| California Resources | 0.0 | $805k | 106k | 7.61 | |
| Bunge | 0.0 | $555k | 6.7k | 82.38 | |
| H&R Block (HRB) | 0.0 | $606k | 19k | 32.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $639k | 5.1k | 126.09 | |
| Equity Residential (EQR) | 0.0 | $653k | 8.4k | 77.89 | |
| Unum (UNM) | 0.0 | $549k | 16k | 33.75 | |
| Waters Corporation (WAT) | 0.0 | $624k | 5.0k | 124.40 | |
| Plum Creek Timber | 0.0 | $671k | 16k | 43.43 | |
| Deere & Company (DE) | 0.0 | $555k | 6.3k | 87.62 | |
| Fluor Corporation (FLR) | 0.0 | $617k | 11k | 57.19 | |
| GlaxoSmithKline | 0.0 | $532k | 12k | 46.19 | |
| Hewlett-Packard Company | 0.0 | $576k | 19k | 31.15 | |
| Hospitality Properties Trust | 0.0 | $647k | 20k | 33.01 | |
| Fiserv (FI) | 0.0 | $663k | 8.4k | 79.40 | |
| Pos (PKX) | 0.0 | $547k | 10k | 54.70 | |
| Entergy Corporation (ETR) | 0.0 | $680k | 8.8k | 77.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $658k | 20k | 32.92 | |
| Ball Corporation (BALL) | 0.0 | $537k | 7.6k | 70.52 | |
| Utilities SPDR (XLU) | 0.0 | $635k | 14k | 44.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $654k | 8.4k | 78.00 | |
| Actavis | 0.0 | $636k | 2.1k | 297.75 | |
| Iron Mountain (IRM) | 0.0 | $632k | 17k | 36.49 | |
| Chubb Corporation | 0.0 | $358k | 3.5k | 101.22 | |
| PNC Financial Services (PNC) | 0.0 | $311k | 3.3k | 93.34 | |
| Ameriprise Financial (AMP) | 0.0 | $310k | 2.4k | 130.75 | |
| Blackstone | 0.0 | $338k | 8.7k | 38.85 | |
| Monsanto Company | 0.0 | $421k | 3.7k | 112.48 | |
| Hospira | 0.0 | $372k | 4.2k | 87.78 | |
| Coach | 0.0 | $307k | 7.4k | 41.45 | |
| PPG Industries (PPG) | 0.0 | $452k | 2.0k | 225.55 | |
| Spectra Energy | 0.0 | $363k | 10k | 36.16 | |
| W.W. Grainger (GWW) | 0.0 | $353k | 1.5k | 235.65 | |
| Ross Stores (ROST) | 0.0 | $430k | 4.1k | 105.39 | |
| Autoliv (ALV) | 0.0 | $491k | 4.2k | 117.75 | |
| TECO Energy | 0.0 | $403k | 21k | 19.42 | |
| AmerisourceBergen (COR) | 0.0 | $370k | 3.3k | 113.57 | |
| Stryker Corporation (SYK) | 0.0 | $412k | 4.5k | 92.23 | |
| Symantec Corporation | 0.0 | $421k | 18k | 23.35 | |
| UnitedHealth (UNH) | 0.0 | $306k | 2.6k | 118.28 | |
| American Electric Power Company (AEP) | 0.0 | $391k | 7.0k | 56.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $406k | 6.3k | 64.10 | |
| EMC Corporation | 0.0 | $447k | 18k | 25.57 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $381k | 7.0k | 54.20 | |
| Hershey Company (HSY) | 0.0 | $491k | 4.9k | 100.92 | |
| Toll Brothers (TOL) | 0.0 | $354k | 9.0k | 39.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $356k | 3.1k | 115.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $494k | 4.2k | 117.68 | |
| Key (KEY) | 0.0 | $427k | 30k | 14.15 | |
| Enbridge Energy Partners | 0.0 | $416k | 12k | 36.02 | |
| Oge Energy Corp (OGE) | 0.0 | $408k | 13k | 31.63 | |
| Energy Transfer Partners | 0.0 | $379k | 6.8k | 55.72 | |
| Duke Realty Corporation | 0.0 | $476k | 22k | 21.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $301k | 13k | 24.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $309k | 4.0k | 77.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $477k | 5.9k | 80.22 | |
| Citigroup (C) | 0.0 | $404k | 7.8k | 51.54 | |
| Itt | 0.0 | $329k | 8.2k | 39.92 | |
| Ensco Plc Shs Class A | 0.0 | $377k | 18k | 21.09 | |
| Wp Carey (WPC) | 0.0 | $329k | 4.8k | 67.95 | |
| Cdk Global Inc equities | 0.0 | $383k | 8.2k | 46.79 | |
| Eversource Energy (ES) | 0.0 | $438k | 8.7k | 50.52 | |
| Loews Corporation (L) | 0.0 | $220k | 5.4k | 40.74 | |
| Time Warner Cable | 0.0 | $249k | 1.7k | 149.73 | |
| Time Warner | 0.0 | $249k | 2.9k | 84.49 | |
| Annaly Capital Management | 0.0 | $154k | 15k | 10.39 | |
| BlackRock (BLK) | 0.0 | $241k | 658.00 | 366.26 | |
| Starwood Property Trust (STWD) | 0.0 | $228k | 9.4k | 24.26 | |
| Equifax (EFX) | 0.0 | $206k | 2.2k | 92.96 | |
| ResMed (RMD) | 0.0 | $201k | 2.8k | 71.79 | |
| AGL Resources | 0.0 | $288k | 5.8k | 49.65 | |
| United Parcel Service (UPS) | 0.0 | $218k | 2.2k | 97.15 | |
| Genuine Parts Company (GPC) | 0.0 | $259k | 2.8k | 93.23 | |
| Hologic (HOLX) | 0.0 | $298k | 9.0k | 33.01 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $233k | 1.4k | 160.80 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 5.4k | 37.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $299k | 4.0k | 74.01 | |
| Morgan Stanley (MS) | 0.0 | $241k | 6.7k | 35.71 | |
| Pall Corporation | 0.0 | $271k | 2.7k | 100.44 | |
| Analog Devices (ADI) | 0.0 | $221k | 3.5k | 63.14 | |
| Yum! Brands (YUM) | 0.0 | $216k | 2.7k | 78.77 | |
| CIGNA Corporation | 0.0 | $294k | 2.3k | 129.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $238k | 4.2k | 56.19 | |
| Biogen Idec (BIIB) | 0.0 | $225k | 532.00 | 422.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $202k | 11k | 18.93 | |
| Lowe's Companies (LOW) | 0.0 | $286k | 3.8k | 74.36 | |
| ConAgra Foods (CAG) | 0.0 | $216k | 5.9k | 36.59 | |
| Public Service Enterprise (PEG) | 0.0 | $261k | 6.2k | 41.85 | |
| Xcel Energy (XEL) | 0.0 | $214k | 6.1k | 34.88 | |
| Precision Castparts | 0.0 | $293k | 1.4k | 210.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $257k | 4.1k | 62.93 | |
| Celgene Corporation | 0.0 | $275k | 2.4k | 115.21 | |
| Ametek (AME) | 0.0 | $203k | 3.9k | 52.63 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $240k | 7.4k | 32.60 | |
| SPDR S&P Biotech (XBI) | 0.0 | $201k | 893.00 | 225.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $269k | 2.5k | 107.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $177k | 33k | 5.38 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $159k | 13k | 12.56 | |
| DNP Select Income Fund (DNP) | 0.0 | $205k | 20k | 10.49 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $104k | 18k | 5.83 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $156k | 11k | 14.91 | |
| Wpx Energy | 0.0 | $134k | 12k | 10.91 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $202k | 4.8k | 41.87 | |
| PennantPark Investment (PNNT) | 0.0 | $92k | 10k | 9.07 | |
| FuelCell Energy | 0.0 | $13k | 10k | 1.30 |
