Hm Payson & Co as of June 30, 2015
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 296 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $80M | 956k | 83.20 | |
| Apple (AAPL) | 2.9 | $59M | 469k | 125.43 | |
| Johnson & Johnson (JNJ) | 2.8 | $56M | 579k | 97.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $47M | 1.1M | 44.15 | |
| McDonald's Corporation (MCD) | 2.2 | $44M | 457k | 95.07 | |
| Procter & Gamble Company (PG) | 2.1 | $42M | 533k | 78.24 | |
| United Technologies Corporation | 2.1 | $42M | 377k | 110.93 | |
| Pfizer (PFE) | 2.1 | $41M | 1.2M | 33.53 | |
| International Business Machines (IBM) | 1.9 | $39M | 240k | 162.66 | |
| Abbott Laboratories (ABT) | 1.9 | $38M | 764k | 49.08 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $37M | 937k | 39.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $37M | 547k | 67.76 | |
| Intel Corporation (INTC) | 1.8 | $37M | 1.2M | 30.42 | |
| General Dynamics Corporation (GD) | 1.8 | $36M | 252k | 141.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $35M | 334k | 105.33 | |
| Wells Fargo & Company (WFC) | 1.7 | $34M | 609k | 56.24 | |
| Pepsi (PEP) | 1.7 | $34M | 361k | 93.34 | |
| Williams Companies (WMB) | 1.6 | $32M | 561k | 57.39 | |
| TJX Companies (TJX) | 1.6 | $31M | 475k | 66.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $31M | 749k | 40.88 | |
| Diageo (DEO) | 1.4 | $29M | 248k | 116.04 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $29M | 210k | 136.11 | |
| Oracle Corporation (ORCL) | 1.4 | $28M | 685k | 40.30 | |
| General Electric Company | 1.3 | $26M | 973k | 26.57 | |
| Chevron Corporation (CVX) | 1.3 | $25M | 263k | 96.47 | |
| AFLAC Incorporated (AFL) | 1.2 | $25M | 405k | 62.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $25M | 351k | 70.93 | |
| Polaris Industries (PII) | 1.2 | $24M | 160k | 148.11 | |
| 3M Company (MMM) | 1.1 | $22M | 145k | 154.31 | |
| Harris Corporation | 1.1 | $21M | 277k | 76.91 | |
| Gilead Sciences (GILD) | 1.1 | $21M | 182k | 117.08 | |
| Qualcomm (QCOM) | 1.0 | $20M | 312k | 62.63 | |
| Abbvie (ABBV) | 1.0 | $20M | 292k | 67.19 | |
| V.F. Corporation (VFC) | 0.9 | $19M | 271k | 69.74 | |
| American International (AIG) | 0.9 | $18M | 297k | 61.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $17M | 212k | 78.58 | |
| Merck & Co (MRK) | 0.8 | $17M | 291k | 56.93 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 956k | 17.02 | |
| ConocoPhillips (COP) | 0.8 | $16M | 264k | 61.41 | |
| American Express Company (AXP) | 0.8 | $16M | 202k | 77.72 | |
| Baxter International (BAX) | 0.8 | $15M | 220k | 69.93 | |
| Accenture (ACN) | 0.8 | $15M | 158k | 96.78 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 172k | 85.59 | |
| Via | 0.7 | $14M | 221k | 64.64 | |
| Precision Castparts | 0.7 | $14M | 71k | 199.88 | |
| Visa (V) | 0.7 | $14M | 206k | 67.15 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $13M | 461k | 28.91 | |
| MasterCard Incorporated (MA) | 0.7 | $13M | 139k | 93.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $13M | 90k | 141.65 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 451k | 27.46 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $12M | 58k | 205.85 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 183k | 65.41 | |
| Hasbro (HAS) | 0.6 | $12M | 157k | 74.79 | |
| Cummins (CMI) | 0.6 | $12M | 90k | 131.19 | |
| Tyler Technologies (TYL) | 0.6 | $11M | 88k | 129.38 | |
| 0.6 | $11M | 21k | 540.04 | ||
| CSX Corporation (CSX) | 0.5 | $11M | 331k | 32.65 | |
| Home Depot (HD) | 0.5 | $11M | 96k | 111.13 | |
| Express Scripts Holding | 0.5 | $11M | 120k | 88.94 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $9.8M | 127k | 77.77 | |
| BP (BP) | 0.5 | $9.7M | 242k | 39.96 | |
| Coca-Cola Company (KO) | 0.5 | $9.6M | 245k | 39.23 | |
| Mylan Nv | 0.5 | $9.7M | 143k | 67.86 | |
| Ambev Sa- (ABEV) | 0.5 | $9.2M | 1.5M | 6.10 | |
| Moody's Corporation (MCO) | 0.5 | $9.0M | 83k | 107.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $8.8M | 159k | 55.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $8.8M | 104k | 84.86 | |
| Walt Disney Company (DIS) | 0.4 | $8.6M | 76k | 114.13 | |
| Valeant Pharmaceuticals Int | 0.4 | $8.7M | 39k | 222.15 | |
| Mondelez Int (MDLZ) | 0.4 | $8.4M | 205k | 41.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $8.0M | 125k | 63.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $7.5M | 112k | 67.32 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $7.4M | 36.00 | 204861.11 | |
| Devon Energy Corporation (DVN) | 0.4 | $7.3M | 122k | 59.49 | |
| Philip Morris International (PM) | 0.4 | $7.3M | 91k | 80.17 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $7.2M | 66k | 108.85 | |
| SYSCO Corporation (SYY) | 0.3 | $7.1M | 196k | 36.10 | |
| iShares S&P 100 Index (OEF) | 0.3 | $6.9M | 76k | 90.84 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $6.6M | 132k | 49.53 | |
| Google Inc Class C | 0.3 | $6.6M | 13k | 520.47 | |
| Schlumberger (SLB) | 0.3 | $6.3M | 74k | 86.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.1M | 91k | 66.54 | |
| FLIR Systems | 0.3 | $6.1M | 199k | 30.82 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $6.1M | 116k | 52.31 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $5.9M | 163k | 36.45 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.9M | 51k | 116.33 | |
| Nike (NKE) | 0.3 | $5.5M | 51k | 108.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.3M | 90k | 59.10 | |
| Discovery Communications | 0.3 | $5.4M | 163k | 33.26 | |
| Verizon Communications (VZ) | 0.3 | $5.2M | 111k | 46.61 | |
| Dominion Resources (D) | 0.2 | $5.0M | 74k | 66.87 | |
| McGraw-Hill Companies | 0.2 | $4.8M | 48k | 100.45 | |
| Phillips 66 (PSX) | 0.2 | $4.7M | 59k | 80.57 | |
| Travelers Companies (TRV) | 0.2 | $4.6M | 47k | 96.67 | |
| HCC Insurance Holdings | 0.2 | $4.6M | 59k | 76.85 | |
| Emerson Electric (EMR) | 0.2 | $4.4M | 79k | 55.42 | |
| Fox News | 0.2 | $4.3M | 135k | 32.22 | |
| At&t (T) | 0.2 | $4.3M | 121k | 35.52 | |
| Altria (MO) | 0.2 | $4.2M | 86k | 48.91 | |
| Southern Company (SO) | 0.2 | $4.2M | 101k | 41.90 | |
| AGCO Corporation (AGCO) | 0.2 | $4.0M | 71k | 56.78 | |
| PPL Corporation (PPL) | 0.2 | $3.9M | 134k | 29.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.0M | 36k | 112.02 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.9M | 56k | 69.81 | |
| Johnson Controls | 0.2 | $3.8M | 76k | 49.53 | |
| Air Products & Chemicals (APD) | 0.2 | $3.7M | 27k | 136.83 | |
| John Wiley & Sons (WLY) | 0.2 | $3.9M | 72k | 54.36 | |
| Aqua America | 0.2 | $3.9M | 158k | 24.49 | |
| Directv | 0.2 | $3.7M | 40k | 92.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 87k | 39.62 | |
| State Street Corporation (STT) | 0.2 | $3.5M | 45k | 77.02 | |
| Automatic Data Processing (ADP) | 0.2 | $3.4M | 43k | 80.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.5M | 33k | 104.89 | |
| Praxair | 0.2 | $3.4M | 28k | 119.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.5M | 68k | 51.51 | |
| Kraft Foods | 0.2 | $3.4M | 40k | 85.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.4M | 41k | 84.44 | |
| Dun & Bradstreet Corporation | 0.2 | $3.2M | 26k | 122.01 | |
| Raytheon Company | 0.2 | $3.1M | 33k | 95.67 | |
| Baidu (BIDU) | 0.2 | $3.2M | 16k | 199.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 36k | 83.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | 38k | 80.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 30k | 95.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.8M | 22k | 124.85 | |
| St. Jude Medical | 0.1 | $2.8M | 39k | 73.08 | |
| Cme (CME) | 0.1 | $2.5M | 27k | 93.04 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.6M | 39k | 66.69 | |
| BB&T Corporation | 0.1 | $2.6M | 66k | 40.32 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 27k | 98.03 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 29k | 91.78 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.6M | 20k | 135.47 | |
| Unilever (UL) | 0.1 | $2.6M | 61k | 42.97 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.5M | 93k | 26.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $2.4M | 21k | 113.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 21k | 105.97 | |
| Anadarko Petroleum Corporation | 0.1 | $2.1M | 27k | 78.09 | |
| Energen Corporation | 0.1 | $1.9M | 28k | 68.28 | |
| Mednax (MD) | 0.1 | $2.1M | 28k | 74.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.1M | 87k | 24.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.0M | 27k | 74.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.0M | 16k | 122.94 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 30k | 70.59 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 22k | 81.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 10k | 185.87 | |
| Unilever | 0.1 | $1.7M | 41k | 41.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 21k | 83.87 | |
| HCP | 0.1 | $1.8M | 49k | 36.46 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.8M | 23k | 79.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.7M | 17k | 105.01 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.8M | 16k | 113.17 | |
| California Resources | 0.1 | $1.8M | 292k | 6.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.8k | 275.03 | |
| Dow Chemical Company | 0.1 | $1.7M | 33k | 51.17 | |
| Aetna | 0.1 | $1.5M | 12k | 127.42 | |
| Varian Medical Systems | 0.1 | $1.6M | 19k | 84.31 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 108.67 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 17k | 84.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 23k | 64.14 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 19k | 71.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 8.5k | 172.99 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 16k | 87.95 | |
| General Mills (GIS) | 0.1 | $1.5M | 27k | 55.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.0k | 484.67 | |
| Royal Dutch Shell | 0.1 | $1.4M | 24k | 57.02 | |
| Abb (ABBNY) | 0.1 | $1.4M | 68k | 20.88 | |
| Flowserve Corporation (FLS) | 0.1 | $1.4M | 26k | 52.67 | |
| Wipro (WIT) | 0.1 | $1.3M | 111k | 11.97 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.3M | 57k | 23.70 | |
| Medtronic (MDT) | 0.1 | $1.3M | 18k | 74.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 36k | 32.66 | |
| Boeing Company (BA) | 0.1 | $1.2M | 8.8k | 138.75 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 8.2k | 139.25 | |
| Bank of the Ozarks | 0.1 | $1.3M | 27k | 45.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $967k | 16k | 60.14 | |
| Novartis (NVS) | 0.1 | $1.0M | 10k | 98.33 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 16k | 64.86 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 13k | 81.67 | |
| Xerox Corporation | 0.1 | $1.1M | 99k | 10.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 12k | 88.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $928k | 8.4k | 109.94 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 28k | 38.37 | |
| Xylem (XYL) | 0.1 | $934k | 25k | 37.07 | |
| Wec Energy Group (WEC) | 0.1 | $985k | 22k | 44.96 | |
| Hartford Financial Services (HIG) | 0.0 | $821k | 20k | 41.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $801k | 19k | 41.96 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $874k | 11k | 79.45 | |
| Norfolk Southern (NSC) | 0.0 | $739k | 8.5k | 87.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $882k | 6.8k | 129.71 | |
| Amgen (AMGN) | 0.0 | $809k | 5.3k | 153.57 | |
| Honeywell International (HON) | 0.0 | $722k | 7.1k | 101.95 | |
| Highwoods Properties (HIW) | 0.0 | $821k | 21k | 39.95 | |
| Camden National Corporation (CAC) | 0.0 | $720k | 19k | 38.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $797k | 11k | 72.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $733k | 17k | 42.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $790k | 20k | 39.18 | |
| Wright Express (WEX) | 0.0 | $832k | 7.3k | 113.97 | |
| Bunge | 0.0 | $588k | 6.7k | 87.76 | |
| Apache Corporation | 0.0 | $631k | 11k | 57.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $591k | 4.9k | 121.16 | |
| Equity Residential (EQR) | 0.0 | $562k | 8.0k | 70.17 | |
| Unum (UNM) | 0.0 | $571k | 16k | 35.74 | |
| Waters Corporation (WAT) | 0.0 | $644k | 5.0k | 128.39 | |
| Plum Creek Timber | 0.0 | $618k | 15k | 40.54 | |
| Deere & Company (DE) | 0.0 | $566k | 5.8k | 97.02 | |
| Fluor Corporation (FLR) | 0.0 | $572k | 11k | 53.02 | |
| Hewlett-Packard Company | 0.0 | $555k | 19k | 30.01 | |
| Hospitality Properties Trust | 0.0 | $507k | 18k | 28.81 | |
| Fiserv (FI) | 0.0 | $684k | 8.3k | 82.81 | |
| Entergy Corporation (ETR) | 0.0 | $568k | 8.1k | 70.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $597k | 20k | 29.87 | |
| Comtech Telecomm (CMTL) | 0.0 | $635k | 22k | 29.04 | |
| Ball Corporation (BALL) | 0.0 | $534k | 7.6k | 70.12 | |
| Utilities SPDR (XLU) | 0.0 | $572k | 14k | 41.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $631k | 8.4k | 75.12 | |
| Twenty-first Century Fox | 0.0 | $504k | 16k | 32.60 | |
| Allergan | 0.0 | $646k | 2.1k | 303.57 | |
| Chubb Corporation | 0.0 | $337k | 3.5k | 95.28 | |
| Joy Global | 0.0 | $361k | 10k | 36.19 | |
| PNC Financial Services (PNC) | 0.0 | $313k | 3.3k | 95.57 | |
| Blackstone | 0.0 | $361k | 8.8k | 40.86 | |
| Monsanto Company | 0.0 | $396k | 3.7k | 106.62 | |
| Hospira | 0.0 | $375k | 4.2k | 88.49 | |
| H&R Block (HRB) | 0.0 | $388k | 13k | 29.62 | |
| Hologic (HOLX) | 0.0 | $321k | 8.4k | 38.09 | |
| PPG Industries (PPG) | 0.0 | $448k | 3.9k | 114.64 | |
| Spectra Energy | 0.0 | $315k | 9.6k | 32.65 | |
| W.W. Grainger (GWW) | 0.0 | $354k | 1.5k | 236.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $327k | 4.0k | 80.94 | |
| Ross Stores (ROST) | 0.0 | $362k | 7.4k | 48.66 | |
| Pall Corporation | 0.0 | $336k | 2.7k | 124.54 | |
| Autoliv (ALV) | 0.0 | $481k | 4.1k | 116.75 | |
| AmerisourceBergen (COR) | 0.0 | $346k | 3.3k | 106.20 | |
| CIGNA Corporation | 0.0 | $369k | 2.3k | 162.20 | |
| GlaxoSmithKline | 0.0 | $480k | 12k | 41.68 | |
| Stryker Corporation (SYK) | 0.0 | $427k | 4.5k | 95.59 | |
| Symantec Corporation | 0.0 | $396k | 17k | 23.26 | |
| UnitedHealth (UNH) | 0.0 | $316k | 2.6k | 122.15 | |
| American Electric Power Company (AEP) | 0.0 | $369k | 7.0k | 53.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $382k | 6.0k | 63.41 | |
| EMC Corporation | 0.0 | $464k | 18k | 26.39 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $405k | 7.2k | 56.49 | |
| Hershey Company (HSY) | 0.0 | $432k | 4.9k | 88.80 | |
| Toll Brothers (TOL) | 0.0 | $344k | 9.0k | 38.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $334k | 3.1k | 108.55 | |
| Pos (PKX) | 0.0 | $491k | 10k | 49.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $458k | 4.2k | 109.10 | |
| Key (KEY) | 0.0 | $454k | 30k | 15.01 | |
| Enbridge Energy Partners | 0.0 | $373k | 11k | 33.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $377k | 5.6k | 67.39 | |
| Oge Energy Corp (OGE) | 0.0 | $306k | 11k | 28.56 | |
| Energy Transfer Partners | 0.0 | $355k | 6.8k | 52.19 | |
| Duke Realty Corporation | 0.0 | $396k | 21k | 18.55 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $304k | 13k | 24.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $304k | 4.0k | 76.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $409k | 5.1k | 79.63 | |
| Citigroup (C) | 0.0 | $436k | 7.9k | 55.19 | |
| Ensco Plc Shs Class A | 0.0 | $324k | 15k | 22.25 | |
| Cdk Global Inc equities | 0.0 | $410k | 7.6k | 54.03 | |
| Iron Mountain (IRM) | 0.0 | $311k | 10k | 30.95 | |
| Eversource Energy (ES) | 0.0 | $358k | 7.9k | 45.41 | |
| Loews Corporation (L) | 0.0 | $208k | 5.4k | 38.52 | |
| Time Warner | 0.0 | $258k | 2.9k | 87.55 | |
| BlackRock (BLK) | 0.0 | $225k | 650.00 | 346.15 | |
| Starwood Property Trust (STWD) | 0.0 | $203k | 9.4k | 21.60 | |
| Ameriprise Financial (AMP) | 0.0 | $296k | 2.4k | 124.84 | |
| Equifax (EFX) | 0.0 | $215k | 2.2k | 97.02 | |
| AGL Resources | 0.0 | $270k | 5.8k | 46.54 | |
| Genuine Parts Company (GPC) | 0.0 | $248k | 2.8k | 89.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $230k | 1.4k | 158.73 | |
| Morgan Stanley (MS) | 0.0 | $265k | 6.8k | 38.74 | |
| Analog Devices (ADI) | 0.0 | $225k | 3.5k | 64.29 | |
| TECO Energy | 0.0 | $246k | 14k | 17.67 | |
| Yum! Brands (YUM) | 0.0 | $252k | 2.8k | 90.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 4.2k | 56.66 | |
| Biogen Idec (BIIB) | 0.0 | $212k | 524.00 | 404.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $194k | 10k | 18.62 | |
| Lowe's Companies (LOW) | 0.0 | $258k | 3.8k | 67.08 | |
| ConAgra Foods (CAG) | 0.0 | $258k | 5.9k | 43.70 | |
| Public Service Enterprise (PEG) | 0.0 | $249k | 6.3k | 39.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $236k | 4.1k | 57.79 | |
| Celgene Corporation | 0.0 | $247k | 2.1k | 115.85 | |
| Ametek (AME) | 0.0 | $211k | 3.9k | 54.71 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $261k | 7.4k | 35.46 | |
| SPDR S&P Biotech (XBI) | 0.0 | $225k | 893.00 | 251.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $267k | 2.5k | 106.80 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $163k | 33k | 4.95 | |
| DNP Select Income Fund (DNP) | 0.0 | $198k | 20k | 10.13 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $147k | 11k | 14.05 | |
| Wpx Energy | 0.0 | $138k | 11k | 12.27 | |
| Wp Carey (WPC) | 0.0 | $285k | 4.8k | 58.86 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $205k | 4.1k | 49.71 | |
| Talen Energy | 0.0 | $256k | 15k | 17.12 | |
| Annaly Capital Management | 0.0 | $96k | 10k | 9.21 | |
| PennantPark Investment (PNNT) | 0.0 | $89k | 10k | 8.78 | |
| FuelCell Energy | 0.0 | $20k | 20k | 1.00 | |
| Monmouth R.E. Inv | 0.0 | $97k | 10k | 9.70 |
