Hm Payson & Co as of Dec. 31, 2015
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 314 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $79M | 1.0M | 77.95 | |
| Johnson & Johnson (JNJ) | 3.2 | $62M | 601k | 102.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $55M | 995k | 55.48 | |
| Apple (AAPL) | 2.8 | $55M | 519k | 105.26 | |
| McDonald's Corporation (MCD) | 2.5 | $49M | 418k | 118.14 | |
| Pfizer (PFE) | 2.2 | $44M | 1.4M | 32.28 | |
| Procter & Gamble Company (PG) | 2.2 | $43M | 544k | 79.41 | |
| Intel Corporation (INTC) | 2.2 | $43M | 1.2M | 34.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $40M | 385k | 104.60 | |
| United Technologies Corporation | 2.0 | $39M | 400k | 96.07 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $38M | 1.0M | 36.72 | |
| International Business Machines (IBM) | 1.8 | $36M | 260k | 137.62 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $35M | 535k | 66.03 | |
| Pepsi (PEP) | 1.8 | $35M | 352k | 99.92 | |
| Abbott Laboratories (ABT) | 1.8 | $34M | 759k | 44.91 | |
| Wells Fargo & Company (WFC) | 1.7 | $33M | 613k | 54.36 | |
| General Dynamics Corporation (GD) | 1.7 | $33M | 243k | 137.36 | |
| TJX Companies (TJX) | 1.7 | $33M | 463k | 70.91 | |
| General Electric Company | 1.6 | $32M | 1.0M | 31.15 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $30M | 228k | 132.04 | |
| Diageo (DEO) | 1.4 | $27M | 245k | 109.07 | |
| AFLAC Incorporated (AFL) | 1.3 | $25M | 422k | 59.90 | |
| Oracle Corporation (ORCL) | 1.2 | $24M | 662k | 36.53 | |
| Harris Corporation | 1.2 | $24M | 272k | 86.90 | |
| Wal-Mart Stores (WMT) | 1.2 | $23M | 368k | 61.30 | |
| Gilead Sciences (GILD) | 1.2 | $23M | 222k | 101.19 | |
| 3M Company (MMM) | 1.1 | $21M | 139k | 150.64 | |
| Chevron Corporation (CVX) | 1.0 | $20M | 218k | 89.96 | |
| Cummins (CMI) | 1.0 | $19M | 212k | 88.01 | |
| Polaris Industries (PII) | 0.9 | $18M | 214k | 85.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $18M | 23k | 778.00 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $18M | 86k | 203.87 | |
| Merck & Co (MRK) | 0.9 | $18M | 331k | 52.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $17M | 529k | 32.71 | |
| V.F. Corporation (VFC) | 0.9 | $17M | 271k | 62.25 | |
| Accenture (ACN) | 0.8 | $17M | 159k | 104.50 | |
| Abbvie (ABBV) | 0.8 | $16M | 275k | 59.24 | |
| Danaher Corporation (DHR) | 0.8 | $16M | 175k | 92.88 | |
| Visa (V) | 0.8 | $16M | 208k | 77.55 | |
| Fox News | 0.8 | $16M | 580k | 27.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $15M | 196k | 77.76 | |
| Tyler Technologies (TYL) | 0.8 | $15M | 85k | 174.32 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 525k | 27.16 | |
| Williams Companies (WMB) | 0.7 | $14M | 550k | 25.70 | |
| American International (AIG) | 0.7 | $14M | 222k | 61.97 | |
| MasterCard Incorporated (MA) | 0.7 | $14M | 141k | 97.36 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $14M | 529k | 25.69 | |
| Discover Financial Services (DFS) | 0.7 | $13M | 240k | 53.62 | |
| Becton, Dickinson and (BDX) | 0.7 | $13M | 83k | 154.08 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 187k | 66.62 | |
| Schlumberger (SLB) | 0.6 | $12M | 174k | 69.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $12M | 170k | 67.61 | |
| Home Depot (HD) | 0.6 | $11M | 82k | 132.26 | |
| Bank of America Corporation (BAC) | 0.5 | $10M | 596k | 16.83 | |
| Precision Castparts | 0.5 | $9.9M | 43k | 232.00 | |
| Hasbro (HAS) | 0.5 | $9.6M | 143k | 67.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.8M | 13k | 758.86 | |
| Mylan Nv | 0.5 | $9.4M | 175k | 54.07 | |
| Coca-Cola Company (KO) | 0.5 | $9.4M | 220k | 42.96 | |
| CSX Corporation (CSX) | 0.5 | $9.3M | 359k | 25.95 | |
| Mondelez Int (MDLZ) | 0.5 | $9.1M | 203k | 44.84 | |
| Qualcomm (QCOM) | 0.5 | $8.9M | 178k | 49.99 | |
| ConocoPhillips (COP) | 0.5 | $8.8M | 189k | 46.69 | |
| American Express Company (AXP) | 0.4 | $8.6M | 124k | 69.55 | |
| Express Scripts Holding | 0.4 | $8.5M | 97k | 87.42 | |
| Philip Morris International (PM) | 0.4 | $7.9M | 90k | 87.91 | |
| Moody's Corporation (MCO) | 0.4 | $7.8M | 78k | 100.34 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $7.4M | 147k | 50.07 | |
| Perrigo Company (PRGO) | 0.4 | $7.4M | 51k | 144.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $7.3M | 109k | 66.75 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $6.9M | 35.00 | 197800.00 | |
| Dril-Quip (DRQ) | 0.4 | $6.9M | 117k | 59.23 | |
| BP (BP) | 0.3 | $6.8M | 217k | 31.26 | |
| SYSCO Corporation (SYY) | 0.3 | $6.8M | 167k | 41.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.8M | 102k | 66.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $6.8M | 63k | 107.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.8M | 80k | 84.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.7M | 97k | 68.79 | |
| At&t (T) | 0.3 | $6.6M | 191k | 34.41 | |
| iShares S&P 100 Index (OEF) | 0.3 | $6.5M | 72k | 91.17 | |
| FLIR Systems | 0.3 | $6.3M | 225k | 28.07 | |
| Nike (NKE) | 0.3 | $5.7M | 91k | 62.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $5.4M | 82k | 65.65 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $5.5M | 107k | 51.84 | |
| Travelers Companies (TRV) | 0.3 | $5.2M | 47k | 112.86 | |
| Altria (MO) | 0.3 | $5.0M | 86k | 58.21 | |
| Walt Disney Company (DIS) | 0.2 | $5.0M | 47k | 105.08 | |
| Dominion Resources (D) | 0.2 | $4.9M | 72k | 67.64 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 106k | 46.22 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.9M | 51k | 96.98 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.8M | 149k | 32.26 | |
| Baxalta Incorporated | 0.2 | $5.0M | 127k | 39.03 | |
| Aqua America | 0.2 | $4.7M | 157k | 29.79 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $4.4M | 103k | 42.65 | |
| Southern Company (SO) | 0.2 | $4.3M | 92k | 46.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.3M | 40k | 109.68 | |
| Phillips 66 (PSX) | 0.2 | $4.2M | 52k | 81.80 | |
| McGraw-Hill Companies | 0.2 | $4.1M | 41k | 98.58 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.1M | 44k | 93.93 | |
| Discovery Communications | 0.2 | $4.1M | 153k | 26.68 | |
| Baxter International (BAX) | 0.2 | $3.9M | 104k | 38.15 | |
| Emerson Electric (EMR) | 0.2 | $3.9M | 82k | 47.82 | |
| PPL Corporation (PPL) | 0.2 | $3.8M | 113k | 34.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.0M | 43k | 91.91 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 43k | 84.72 | |
| Johnson Controls | 0.2 | $3.7M | 94k | 39.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.8M | 69k | 54.81 | |
| Air Products & Chemicals (APD) | 0.2 | $3.6M | 28k | 130.10 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.4M | 40k | 85.17 | |
| Raytheon Company | 0.2 | $3.3M | 27k | 124.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 34k | 97.76 | |
| Ambev Sa- (ABEV) | 0.2 | $3.1M | 690k | 4.46 | |
| State Street Corporation (STT) | 0.1 | $2.9M | 44k | 66.35 | |
| Via | 0.1 | $3.0M | 72k | 41.16 | |
| Nextera Energy (NEE) | 0.1 | $2.9M | 28k | 103.88 | |
| Praxair | 0.1 | $2.9M | 29k | 102.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | 38k | 79.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 22k | 127.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 34k | 78.21 | |
| Dun & Bradstreet Corporation | 0.1 | $2.7M | 26k | 103.92 | |
| John Wiley & Sons (WLY) | 0.1 | $2.7M | 60k | 45.03 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 29k | 92.69 | |
| Cme (CME) | 0.1 | $2.5M | 28k | 90.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.6M | 31k | 84.28 | |
| Kohl's Corporation (KSS) | 0.1 | $2.6M | 54k | 47.63 | |
| BB&T Corporation | 0.1 | $2.5M | 65k | 37.81 | |
| Baidu (BIDU) | 0.1 | $2.5M | 13k | 189.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.5M | 19k | 131.47 | |
| Kraft Heinz (KHC) | 0.1 | $2.5M | 34k | 72.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 72k | 32.19 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.4M | 39k | 62.90 | |
| Unilever (UL) | 0.1 | $2.4M | 56k | 43.12 | |
| St. Jude Medical | 0.1 | $2.4M | 38k | 61.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.3M | 29k | 79.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 19k | 112.65 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.1M | 86k | 24.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.1M | 18k | 122.62 | |
| Duke Energy (DUK) | 0.1 | $2.0M | 29k | 71.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 9.0k | 217.14 | |
| Mednax (MD) | 0.1 | $2.0M | 28k | 71.64 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $2.0M | 19k | 105.56 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 24k | 72.92 | |
| Dow Chemical Company | 0.1 | $1.7M | 33k | 51.49 | |
| Unilever | 0.1 | $1.7M | 40k | 43.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 21k | 83.07 | |
| HCP | 0.1 | $1.8M | 47k | 38.25 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.8M | 24k | 76.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.8M | 17k | 107.73 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.8M | 16k | 113.17 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 17k | 84.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 22k | 67.53 | |
| General Mills (GIS) | 0.1 | $1.6M | 27k | 57.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.0k | 546.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 21k | 75.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.3k | 259.52 | |
| Boeing Company (BA) | 0.1 | $1.3M | 8.8k | 144.52 | |
| Varian Medical Systems | 0.1 | $1.4M | 17k | 80.79 | |
| Bank of the Ozarks | 0.1 | $1.3M | 27k | 49.45 | |
| NetScout Systems (NTCT) | 0.1 | $1.3M | 41k | 30.70 | |
| Wipro (WIT) | 0.1 | $1.3M | 111k | 11.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.4M | 12k | 115.75 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.3M | 52k | 24.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 35k | 32.93 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 17k | 67.95 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 19k | 63.66 | |
| Aetna | 0.1 | $1.3M | 12k | 108.08 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 25k | 45.42 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 25k | 48.57 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 15k | 72.13 | |
| Energen Corporation | 0.1 | $1.1M | 27k | 41.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 14k | 80.62 | |
| Medtronic (MDT) | 0.1 | $1.2M | 15k | 76.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $956k | 17k | 56.46 | |
| Hartford Financial Services (HIG) | 0.1 | $916k | 21k | 43.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 6.9k | 146.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $956k | 6.7k | 141.80 | |
| Novartis (NVS) | 0.1 | $951k | 11k | 86.06 | |
| Allstate Corporation (ALL) | 0.1 | $987k | 16k | 62.12 | |
| Honeywell International (HON) | 0.1 | $943k | 9.1k | 103.56 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 14k | 72.63 | |
| Xerox Corporation | 0.1 | $971k | 91k | 10.63 | |
| Highwoods Properties (HIW) | 0.1 | $896k | 21k | 43.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 85k | 12.59 | |
| Flowserve Corporation (FLS) | 0.1 | $985k | 23k | 42.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $941k | 8.9k | 105.84 | |
| Xylem (XYL) | 0.1 | $978k | 27k | 36.52 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 21k | 51.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $781k | 19k | 41.23 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $779k | 11k | 70.82 | |
| PPG Industries (PPG) | 0.0 | $711k | 7.2k | 98.72 | |
| Ross Stores (ROST) | 0.0 | $707k | 13k | 53.83 | |
| Amgen (AMGN) | 0.0 | $860k | 5.3k | 162.20 | |
| Royal Dutch Shell | 0.0 | $857k | 19k | 45.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $694k | 12k | 58.73 | |
| Fiserv (FI) | 0.0 | $746k | 8.2k | 91.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $724k | 28k | 25.59 | |
| Camden National Corporation (CAC) | 0.0 | $809k | 18k | 44.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $750k | 11k | 71.16 | |
| Abb (ABBNY) | 0.0 | $753k | 43k | 17.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $720k | 19k | 38.82 | |
| Chubb Corporation | 0.0 | $532k | 4.0k | 132.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $497k | 16k | 31.97 | |
| Laboratory Corp. of America Holdings | 0.0 | $566k | 4.6k | 123.72 | |
| Equity Residential (EQR) | 0.0 | $567k | 6.9k | 81.59 | |
| Unum (UNM) | 0.0 | $519k | 16k | 33.32 | |
| Waters Corporation (WAT) | 0.0 | $675k | 5.0k | 134.57 | |
| Plum Creek Timber | 0.0 | $639k | 13k | 47.71 | |
| Deere & Company (DE) | 0.0 | $541k | 7.1k | 76.20 | |
| Fluor Corporation (FLR) | 0.0 | $509k | 11k | 47.18 | |
| EMC Corporation | 0.0 | $564k | 22k | 25.69 | |
| Amazon (AMZN) | 0.0 | $540k | 799.00 | 675.84 | |
| AmeriGas Partners | 0.0 | $493k | 14k | 34.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $620k | 16k | 39.20 | |
| Utilities SPDR (XLU) | 0.0 | $517k | 12k | 43.29 | |
| Wright Express (WEX) | 0.0 | $645k | 7.3k | 88.36 | |
| Allergan | 0.0 | $656k | 2.1k | 312.38 | |
| PNC Financial Services (PNC) | 0.0 | $322k | 3.4k | 95.41 | |
| Blackstone | 0.0 | $343k | 12k | 29.23 | |
| Monsanto Company | 0.0 | $350k | 3.6k | 98.48 | |
| AGL Resources | 0.0 | $366k | 5.7k | 63.77 | |
| Apache Corporation | 0.0 | $437k | 9.8k | 44.46 | |
| H&R Block (HRB) | 0.0 | $412k | 12k | 33.29 | |
| Hologic (HOLX) | 0.0 | $432k | 11k | 38.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $372k | 2.0k | 188.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $380k | 4.0k | 94.06 | |
| Autoliv (ALV) | 0.0 | $403k | 3.2k | 124.77 | |
| TECO Energy | 0.0 | $323k | 12k | 26.65 | |
| AmerisourceBergen (COR) | 0.0 | $338k | 3.3k | 103.74 | |
| Yum! Brands (YUM) | 0.0 | $300k | 4.1k | 73.01 | |
| CIGNA Corporation | 0.0 | $477k | 3.3k | 146.32 | |
| GlaxoSmithKline | 0.0 | $465k | 12k | 40.33 | |
| Stryker Corporation (SYK) | 0.0 | $444k | 4.8k | 92.79 | |
| Symantec Corporation | 0.0 | $335k | 16k | 21.00 | |
| UnitedHealth (UNH) | 0.0 | $294k | 2.5k | 117.74 | |
| American Electric Power Company (AEP) | 0.0 | $472k | 8.1k | 58.24 | |
| Biogen Idec (BIIB) | 0.0 | $324k | 1.1k | 305.95 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $431k | 7.6k | 56.60 | |
| Hospitality Properties Trust | 0.0 | $456k | 18k | 26.13 | |
| Hershey Company (HSY) | 0.0 | $406k | 4.5k | 89.39 | |
| Toll Brothers (TOL) | 0.0 | $300k | 9.0k | 33.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $456k | 4.4k | 102.52 | |
| Entergy Corporation (ETR) | 0.0 | $463k | 6.8k | 68.39 | |
| Key (KEY) | 0.0 | $301k | 23k | 13.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $309k | 5.6k | 55.24 | |
| Celgene Corporation | 0.0 | $474k | 4.0k | 119.79 | |
| Duke Realty Corporation | 0.0 | $449k | 21k | 21.03 | |
| Piedmont Natural Gas Company | 0.0 | $299k | 5.2k | 57.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $392k | 3.4k | 114.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $297k | 13k | 23.82 | |
| Valeant Pharmaceuticals Int | 0.0 | $389k | 3.8k | 101.70 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $293k | 6.1k | 48.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $326k | 4.0k | 80.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $317k | 4.2k | 75.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $406k | 5.1k | 79.05 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $435k | 14k | 31.86 | |
| Kinder Morgan (KMI) | 0.0 | $318k | 21k | 14.91 | |
| Citigroup (C) | 0.0 | $359k | 6.9k | 51.76 | |
| Twenty-first Century Fox | 0.0 | $436k | 16k | 27.13 | |
| Cdk Global Inc equities | 0.0 | $323k | 6.8k | 47.47 | |
| Eversource Energy (ES) | 0.0 | $331k | 6.5k | 51.14 | |
| Loews Corporation (L) | 0.0 | $207k | 5.4k | 38.33 | |
| Time Warner | 0.0 | $245k | 3.8k | 64.52 | |
| Annaly Capital Management | 0.0 | $113k | 12k | 9.39 | |
| BlackRock (BLK) | 0.0 | $236k | 693.00 | 340.55 | |
| Starwood Property Trust (STWD) | 0.0 | $222k | 11k | 20.56 | |
| U.S. Bancorp (USB) | 0.0 | $262k | 6.2k | 42.55 | |
| Ameriprise Financial (AMP) | 0.0 | $252k | 2.4k | 106.28 | |
| Equifax (EFX) | 0.0 | $247k | 2.2k | 111.46 | |
| Ecolab (ECL) | 0.0 | $258k | 2.3k | 114.36 | |
| United Parcel Service (UPS) | 0.0 | $215k | 2.2k | 96.41 | |
| Genuine Parts Company (GPC) | 0.0 | $281k | 3.3k | 85.72 | |
| W.W. Grainger (GWW) | 0.0 | $263k | 1.3k | 202.78 | |
| Morgan Stanley (MS) | 0.0 | $218k | 6.8k | 31.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $282k | 5.1k | 55.36 | |
| Ford Motor Company (F) | 0.0 | $209k | 15k | 14.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 3.8k | 60.00 | |
| Lowe's Companies (LOW) | 0.0 | $264k | 3.5k | 75.95 | |
| ConAgra Foods (CAG) | 0.0 | $261k | 6.2k | 42.25 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 6.5k | 38.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $275k | 2.2k | 123.21 | |
| Enbridge Energy Partners | 0.0 | $253k | 11k | 23.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $255k | 4.1k | 62.44 | |
| Oge Energy Corp (OGE) | 0.0 | $271k | 10k | 26.24 | |
| Suburban Propane Partners (SPH) | 0.0 | $258k | 11k | 24.34 | |
| Energy Transfer Partners | 0.0 | $215k | 6.4k | 33.73 | |
| Ferrellgas Partners | 0.0 | $166k | 10k | 16.60 | |
| Ametek (AME) | 0.0 | $207k | 3.9k | 53.67 | |
| Monmouth R.E. Inv | 0.0 | $105k | 10k | 10.50 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $253k | 7.4k | 34.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $261k | 2.5k | 104.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $150k | 33k | 4.56 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $191k | 10k | 19.10 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $146k | 12k | 12.24 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $280k | 6.3k | 44.18 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $166k | 10k | 16.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $240k | 7.9k | 30.38 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $116k | 10k | 11.60 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $152k | 15k | 10.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $216k | 4.0k | 53.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $203k | 5.3k | 38.57 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $181k | 11k | 16.76 | |
| Nuveen Real (JRI) | 0.0 | $152k | 10k | 15.20 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $218k | 7.4k | 29.58 | |
| Wp Carey (WPC) | 0.0 | $286k | 4.8k | 59.07 | |
| Nuveen Long/short Commodity | 0.0 | $155k | 10k | 15.50 | |
| Iron Mountain (IRM) | 0.0 | $231k | 8.5k | 27.02 | |
| Hp (HPQ) | 0.0 | $217k | 18k | 11.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $278k | 18k | 15.18 | |
| PennantPark Investment (PNNT) | 0.0 | $63k | 10k | 6.21 | |
| PowerShares WilderHill Clean Energy | 0.0 | $51k | 11k | 4.77 | |
| Atlantic Power Corporation | 0.0 | $42k | 21k | 1.98 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $48k | 10k | 4.80 | |
| California Resources | 0.0 | $47k | 21k | 2.30 | |
| Chemours (CC) | 0.0 | $62k | 12k | 5.38 |
