Hm Payson & Co as of Sept. 30, 2015
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 299 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $76M | 1.0M | 74.35 | |
| Apple (AAPL) | 3.0 | $56M | 507k | 110.30 | |
| Johnson & Johnson (JNJ) | 2.9 | $54M | 573k | 93.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $48M | 1.1M | 44.26 | |
| McDonald's Corporation (MCD) | 2.4 | $45M | 458k | 98.53 | |
| Pfizer (PFE) | 2.1 | $39M | 1.3M | 31.41 | |
| Procter & Gamble Company (PG) | 2.1 | $39M | 546k | 71.94 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $39M | 1.1M | 35.64 | |
| Intel Corporation (INTC) | 2.0 | $38M | 1.2M | 30.14 | |
| International Business Machines (IBM) | 1.9 | $36M | 246k | 144.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.9 | $35M | 334k | 105.13 | |
| United Technologies Corporation | 1.9 | $35M | 389k | 88.99 | |
| General Dynamics Corporation (GD) | 1.9 | $34M | 247k | 137.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $33M | 544k | 60.97 | |
| Pepsi (PEP) | 1.8 | $33M | 351k | 94.30 | |
| TJX Companies (TJX) | 1.8 | $33M | 458k | 71.42 | |
| Wells Fargo & Company (WFC) | 1.7 | $31M | 611k | 51.35 | |
| Abbott Laboratories (ABT) | 1.6 | $30M | 748k | 40.22 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $28M | 213k | 130.40 | |
| Wal-Mart Stores (WMT) | 1.4 | $26M | 406k | 64.84 | |
| Diageo (DEO) | 1.4 | $26M | 240k | 107.79 | |
| Oracle Corporation (ORCL) | 1.4 | $25M | 699k | 36.12 | |
| General Electric Company | 1.3 | $25M | 984k | 25.22 | |
| AFLAC Incorporated (AFL) | 1.3 | $24M | 420k | 58.13 | |
| Williams Companies (WMB) | 1.2 | $23M | 625k | 36.85 | |
| Polaris Industries (PII) | 1.1 | $20M | 168k | 119.87 | |
| Harris Corporation | 1.1 | $20M | 274k | 73.15 | |
| Cummins (CMI) | 1.1 | $20M | 183k | 108.58 | |
| 3M Company (MMM) | 1.1 | $20M | 139k | 141.77 | |
| Gilead Sciences (GILD) | 1.0 | $19M | 193k | 98.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $19M | 570k | 33.09 | |
| Chevron Corporation (CVX) | 1.0 | $18M | 231k | 78.88 | |
| V.F. Corporation (VFC) | 1.0 | $18M | 269k | 68.21 | |
| Accenture (ACN) | 0.8 | $16M | 158k | 98.26 | |
| American Express Company (AXP) | 0.8 | $15M | 201k | 74.13 | |
| Bank of America Corporation (BAC) | 0.8 | $15M | 964k | 15.58 | |
| 0.8 | $15M | 23k | 638.37 | ||
| Visa (V) | 0.8 | $15M | 208k | 69.66 | |
| Fox News | 0.8 | $15M | 541k | 27.07 | |
| Abbvie (ABBV) | 0.8 | $14M | 264k | 54.41 | |
| Precision Castparts | 0.8 | $14M | 60k | 229.70 | |
| American International (AIG) | 0.8 | $14M | 245k | 56.82 | |
| Merck & Co (MRK) | 0.7 | $14M | 277k | 49.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $13M | 182k | 73.74 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 496k | 26.25 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 154k | 85.21 | |
| MasterCard Incorporated (MA) | 0.7 | $13M | 142k | 90.13 | |
| Qualcomm (QCOM) | 0.7 | $13M | 241k | 53.73 | |
| Tyler Technologies (TYL) | 0.7 | $13M | 87k | 149.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $12M | 450k | 26.94 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $12M | 179k | 66.15 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 183k | 63.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $11M | 84k | 132.65 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $11M | 57k | 191.62 | |
| Home Depot (HD) | 0.6 | $11M | 95k | 115.49 | |
| Schlumberger (SLB) | 0.6 | $11M | 155k | 68.97 | |
| Hasbro (HAS) | 0.6 | $11M | 146k | 72.14 | |
| ConocoPhillips (COP) | 0.5 | $9.9M | 206k | 47.96 | |
| CSX Corporation (CSX) | 0.5 | $9.4M | 351k | 26.90 | |
| Valeant Pharmaceuticals Int | 0.5 | $9.1M | 51k | 178.38 | |
| Coca-Cola Company (KO) | 0.5 | $8.7M | 217k | 40.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $8.7M | 102k | 84.99 | |
| Mondelez Int (MDLZ) | 0.5 | $8.5M | 202k | 41.87 | |
| Express Scripts Holding | 0.4 | $8.2M | 101k | 80.97 | |
| Google Inc Class C | 0.4 | $7.9M | 13k | 608.40 | |
| Moody's Corporation (MCO) | 0.4 | $7.7M | 78k | 98.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $7.4M | 153k | 48.34 | |
| BP (BP) | 0.4 | $7.2M | 235k | 30.56 | |
| Philip Morris International (PM) | 0.4 | $7.2M | 91k | 79.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $7.1M | 66k | 108.60 | |
| Ambev Sa- (ABEV) | 0.4 | $7.1M | 1.5M | 4.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $7.1M | 113k | 62.65 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.8M | 35.00 | 195228.57 | |
| Kohl's Corporation (KSS) | 0.3 | $6.5M | 139k | 46.31 | |
| SYSCO Corporation (SYY) | 0.3 | $6.5M | 167k | 38.97 | |
| At&t (T) | 0.3 | $6.1M | 187k | 32.58 | |
| FLIR Systems | 0.3 | $5.9M | 212k | 27.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.5M | 92k | 59.21 | |
| Nike (NKE) | 0.3 | $5.6M | 45k | 122.98 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $5.3M | 111k | 47.47 | |
| Baxter International (BAX) | 0.3 | $5.2M | 159k | 32.85 | |
| Dominion Resources (D) | 0.3 | $5.2M | 73k | 70.39 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $5.2M | 163k | 31.74 | |
| Walt Disney Company (DIS) | 0.3 | $4.9M | 48k | 102.21 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.0M | 104k | 48.20 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.0M | 51k | 97.31 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $4.9M | 106k | 46.33 | |
| Baxalta Incorporated | 0.3 | $5.0M | 157k | 31.51 | |
| iShares S&P 100 Index (OEF) | 0.3 | $4.7M | 56k | 84.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.6M | 81k | 56.46 | |
| Travelers Companies (TRV) | 0.2 | $4.6M | 46k | 99.53 | |
| Verizon Communications (VZ) | 0.2 | $4.6M | 106k | 43.50 | |
| Altria (MO) | 0.2 | $4.7M | 87k | 54.40 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.5M | 54k | 83.01 | |
| Southern Company (SO) | 0.2 | $4.2M | 93k | 44.70 | |
| Discovery Communications | 0.2 | $4.3M | 166k | 26.03 | |
| Aqua America | 0.2 | $4.2M | 157k | 26.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.2M | 38k | 110.68 | |
| Devon Energy Corporation (DVN) | 0.2 | $4.1M | 112k | 37.09 | |
| Phillips 66 (PSX) | 0.2 | $4.0M | 52k | 76.84 | |
| PPL Corporation (PPL) | 0.2 | $3.8M | 116k | 32.89 | |
| McGraw-Hill Companies | 0.2 | $3.6M | 41k | 86.50 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 80k | 44.17 | |
| Raytheon Company | 0.2 | $3.5M | 32k | 109.27 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 28k | 127.60 | |
| Via | 0.2 | $3.4M | 79k | 43.15 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 41k | 80.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | 68k | 49.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.3M | 40k | 83.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 33k | 96.49 | |
| John Wiley & Sons (WLY) | 0.2 | $3.2M | 63k | 50.04 | |
| State Street Corporation (STT) | 0.2 | $3.0M | 44k | 67.21 | |
| Johnson Controls | 0.2 | $3.0M | 72k | 41.36 | |
| Praxair | 0.2 | $2.9M | 28k | 101.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.0M | 38k | 80.39 | |
| HCC Insurance Holdings | 0.2 | $2.9M | 38k | 77.49 | |
| Dun & Bradstreet Corporation | 0.1 | $2.7M | 26k | 105.00 | |
| NetScout Systems (NTCT) | 0.1 | $2.7M | 76k | 35.38 | |
| Cme (CME) | 0.1 | $2.5M | 27k | 92.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 30k | 83.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 30k | 88.41 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 26k | 97.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 71k | 32.79 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.4M | 39k | 63.49 | |
| BB&T Corporation | 0.1 | $2.3M | 65k | 35.59 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 29k | 82.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.4M | 22k | 109.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.4M | 19k | 124.23 | |
| St. Jude Medical | 0.1 | $2.4M | 39k | 63.09 | |
| Kraft Heinz (KHC) | 0.1 | $2.5M | 35k | 70.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 21k | 109.02 | |
| Baidu (BIDU) | 0.1 | $2.2M | 16k | 137.44 | |
| Unilever (UL) | 0.1 | $2.2M | 55k | 40.77 | |
| Mednax (MD) | 0.1 | $2.2M | 28k | 76.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.2M | 18k | 124.63 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 31k | 71.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.0M | 19k | 107.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $2.0M | 19k | 109.62 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.1M | 87k | 24.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.0M | 27k | 75.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 9.3k | 207.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 21k | 84.82 | |
| HCP | 0.1 | $1.8M | 49k | 37.26 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.8M | 16k | 114.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 23k | 74.25 | |
| Unilever | 0.1 | $1.6M | 41k | 40.21 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.7M | 23k | 73.57 | |
| Dow Chemical Company | 0.1 | $1.4M | 33k | 42.39 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.4M | 22k | 64.71 | |
| AGCO Corporation (AGCO) | 0.1 | $1.4M | 31k | 46.64 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 26k | 60.39 | |
| General Mills (GIS) | 0.1 | $1.5M | 27k | 56.13 | |
| Norfolk Southern (NSC) | 0.1 | $1.3M | 17k | 76.37 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 19k | 68.53 | |
| Aetna | 0.1 | $1.3M | 12k | 109.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 3.0k | 459.67 | |
| Varian Medical Systems | 0.1 | $1.3M | 18k | 73.76 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 89k | 15.40 | |
| Energen Corporation | 0.1 | $1.4M | 27k | 49.87 | |
| Wipro (WIT) | 0.1 | $1.4M | 111k | 12.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 12k | 107.77 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.2M | 52k | 24.12 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 17k | 65.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.3k | 222.75 | |
| Boeing Company (BA) | 0.1 | $1.1M | 8.8k | 131.00 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 15k | 72.55 | |
| Royal Dutch Shell | 0.1 | $1.1M | 23k | 47.40 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 78.63 | |
| Bank of the Ozarks | 0.1 | $1.2M | 27k | 43.77 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 25k | 41.16 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 22k | 52.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $915k | 16k | 56.91 | |
| Hartford Financial Services (HIG) | 0.1 | $904k | 20k | 45.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.0M | 35k | 28.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 6.9k | 147.32 | |
| Novartis (NVS) | 0.1 | $937k | 10k | 91.95 | |
| Allstate Corporation (ALL) | 0.1 | $913k | 16k | 58.23 | |
| Xerox Corporation | 0.1 | $904k | 93k | 9.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $987k | 12k | 83.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $898k | 8.4k | 106.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $931k | 24k | 38.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $742k | 19k | 39.17 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $763k | 11k | 69.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $821k | 6.7k | 122.32 | |
| Amgen (AMGN) | 0.0 | $729k | 5.3k | 138.38 | |
| Honeywell International (HON) | 0.0 | $671k | 7.1k | 94.75 | |
| Sigma-Aldrich Corporation | 0.0 | $801k | 5.8k | 138.94 | |
| Fiserv (FI) | 0.0 | $707k | 8.2k | 86.64 | |
| Highwoods Properties (HIW) | 0.0 | $796k | 21k | 38.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $704k | 28k | 24.89 | |
| Camden National Corporation (CAC) | 0.0 | $751k | 19k | 40.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $651k | 11k | 61.51 | |
| Abb (ABBNY) | 0.0 | $757k | 43k | 17.66 | |
| Kinder Morgan (KMI) | 0.0 | $740k | 27k | 27.69 | |
| Xylem (XYL) | 0.0 | $828k | 25k | 32.86 | |
| Twenty-first Century Fox | 0.0 | $652k | 24k | 26.96 | |
| Bunge | 0.0 | $487k | 6.7k | 73.23 | |
| Ross Stores (ROST) | 0.0 | $616k | 13k | 48.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $514k | 4.7k | 108.60 | |
| Equity Residential (EQR) | 0.0 | $602k | 8.0k | 75.17 | |
| Unum (UNM) | 0.0 | $513k | 16k | 32.11 | |
| Waters Corporation (WAT) | 0.0 | $593k | 5.0k | 118.22 | |
| Plum Creek Timber | 0.0 | $589k | 15k | 39.52 | |
| Hewlett-Packard Company | 0.0 | $473k | 19k | 25.58 | |
| Entergy Corporation (ETR) | 0.0 | $518k | 8.0k | 65.16 | |
| AmeriGas Partners | 0.0 | $597k | 14k | 41.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $639k | 16k | 39.42 | |
| Utilities SPDR (XLU) | 0.0 | $568k | 13k | 43.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $611k | 8.4k | 72.74 | |
| Wright Express (WEX) | 0.0 | $634k | 7.3k | 86.85 | |
| Allergan | 0.0 | $573k | 2.1k | 271.82 | |
| Chubb Corporation | 0.0 | $366k | 3.0k | 122.53 | |
| PNC Financial Services (PNC) | 0.0 | $292k | 3.3k | 89.16 | |
| Blackstone | 0.0 | $280k | 8.8k | 31.70 | |
| Monsanto Company | 0.0 | $303k | 3.6k | 85.26 | |
| AGL Resources | 0.0 | $342k | 5.6k | 61.01 | |
| Apache Corporation | 0.0 | $429k | 11k | 39.16 | |
| H&R Block (HRB) | 0.0 | $448k | 12k | 36.20 | |
| Hologic (HOLX) | 0.0 | $330k | 8.4k | 39.16 | |
| PPG Industries (PPG) | 0.0 | $343k | 3.9k | 87.77 | |
| W.W. Grainger (GWW) | 0.0 | $321k | 1.5k | 214.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $332k | 4.0k | 82.18 | |
| Autoliv (ALV) | 0.0 | $371k | 3.4k | 109.12 | |
| TECO Energy | 0.0 | $339k | 13k | 26.24 | |
| AmerisourceBergen (COR) | 0.0 | $309k | 3.3k | 94.84 | |
| CIGNA Corporation | 0.0 | $307k | 2.3k | 134.95 | |
| Deere & Company (DE) | 0.0 | $415k | 5.6k | 73.99 | |
| Fluor Corporation (FLR) | 0.0 | $457k | 11k | 42.36 | |
| GlaxoSmithKline | 0.0 | $434k | 11k | 38.45 | |
| Stryker Corporation (SYK) | 0.0 | $420k | 4.5k | 94.02 | |
| Symantec Corporation | 0.0 | $332k | 17k | 19.50 | |
| UnitedHealth (UNH) | 0.0 | $300k | 2.6k | 115.96 | |
| American Electric Power Company (AEP) | 0.0 | $456k | 8.0k | 56.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $334k | 5.8k | 57.35 | |
| EMC Corporation | 0.0 | $422k | 18k | 24.14 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $407k | 7.6k | 53.45 | |
| Hospitality Properties Trust | 0.0 | $446k | 18k | 25.56 | |
| Hershey Company (HSY) | 0.0 | $447k | 4.9k | 91.88 | |
| Toll Brothers (TOL) | 0.0 | $308k | 9.0k | 34.22 | |
| Pos (PKX) | 0.0 | $350k | 10k | 35.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $394k | 4.2k | 93.85 | |
| Key (KEY) | 0.0 | $393k | 30k | 13.03 | |
| Comtech Telecomm (CMTL) | 0.0 | $410k | 20k | 20.60 | |
| Oge Energy Corp (OGE) | 0.0 | $285k | 10k | 27.37 | |
| Suburban Propane Partners (SPH) | 0.0 | $348k | 11k | 32.83 | |
| Duke Realty Corporation | 0.0 | $414k | 22k | 19.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $283k | 13k | 22.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $331k | 4.0k | 82.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $284k | 4.0k | 71.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $409k | 5.1k | 79.63 | |
| Citigroup (C) | 0.0 | $341k | 6.9k | 49.64 | |
| Wp Carey (WPC) | 0.0 | $280k | 4.8k | 57.83 | |
| Cdk Global Inc equities | 0.0 | $332k | 7.0k | 47.74 | |
| California Resources | 0.0 | $278k | 107k | 2.60 | |
| Iron Mountain (IRM) | 0.0 | $285k | 9.2k | 31.01 | |
| Eversource Energy (ES) | 0.0 | $340k | 6.7k | 50.66 | |
| Time Warner | 0.0 | $246k | 3.6k | 68.68 | |
| Annaly Capital Management | 0.0 | $103k | 10k | 9.88 | |
| Ameriprise Financial (AMP) | 0.0 | $259k | 2.4k | 109.24 | |
| Equifax (EFX) | 0.0 | $215k | 2.2k | 97.02 | |
| United Parcel Service (UPS) | 0.0 | $208k | 2.1k | 98.77 | |
| Genuine Parts Company (GPC) | 0.0 | $230k | 2.8k | 82.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 1.5k | 166.01 | |
| Spectra Energy | 0.0 | $218k | 8.3k | 26.29 | |
| Morgan Stanley (MS) | 0.0 | $215k | 6.8k | 31.43 | |
| Yum! Brands (YUM) | 0.0 | $219k | 2.7k | 80.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $266k | 5.1k | 52.22 | |
| Lowe's Companies (LOW) | 0.0 | $265k | 3.8k | 68.90 | |
| ConAgra Foods (CAG) | 0.0 | $239k | 5.9k | 40.48 | |
| Public Service Enterprise (PEG) | 0.0 | $267k | 6.3k | 42.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $255k | 2.2k | 113.99 | |
| Enbridge Energy Partners | 0.0 | $271k | 11k | 24.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $239k | 4.1k | 58.52 | |
| Celgene Corporation | 0.0 | $231k | 2.1k | 108.35 | |
| Energy Transfer Partners | 0.0 | $262k | 6.4k | 41.10 | |
| Ferrellgas Partners | 0.0 | $198k | 10k | 19.80 | |
| Piedmont Natural Gas Company | 0.0 | $200k | 5.0k | 40.00 | |
| Ametek (AME) | 0.0 | $202k | 3.9k | 52.37 | |
| Monmouth R.E. Inv | 0.0 | $98k | 10k | 9.80 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $235k | 7.4k | 31.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $247k | 2.5k | 98.80 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $148k | 33k | 4.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $191k | 10k | 19.10 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $161k | 10k | 16.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $241k | 7.9k | 30.50 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $148k | 11k | 14.15 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $126k | 10k | 12.60 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $145k | 15k | 9.67 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $176k | 11k | 16.30 | |
| Ensco Plc Shs Class A | 0.0 | $245k | 17k | 14.06 | |
| Nuveen Real (JRI) | 0.0 | $147k | 10k | 14.70 | |
| Nuveen Long/short Commodity | 0.0 | $160k | 10k | 16.00 | |
| Chemours (CC) | 0.0 | $96k | 15k | 6.49 | |
| PennantPark Investment (PNNT) | 0.0 | $66k | 10k | 6.51 | |
| FuelCell Energy | 0.0 | $18k | 25k | 0.72 | |
| Atlantic Power Corporation | 0.0 | $42k | 22k | 1.88 | |
| Plug Power (PLUG) | 0.0 | $18k | 10k | 1.80 | |
| Wpx Energy | 0.0 | $74k | 11k | 6.61 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $50k | 10k | 5.00 |
