Hm Payson & Co as of March 31, 2016
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 334 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $79M | 950k | 83.59 | |
| Johnson & Johnson (JNJ) | 3.4 | $66M | 606k | 108.20 | |
| Apple (AAPL) | 2.9 | $55M | 504k | 108.99 | |
| Microsoft Corporation (MSFT) | 2.8 | $53M | 967k | 55.23 | |
| McDonald's Corporation (MCD) | 2.5 | $49M | 389k | 125.68 | |
| Procter & Gamble Company (PG) | 2.3 | $45M | 542k | 82.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $42M | 401k | 105.42 | |
| Pfizer (PFE) | 2.1 | $41M | 1.4M | 29.64 | |
| Intel Corporation (INTC) | 2.1 | $41M | 1.3M | 32.35 | |
| United Technologies Corporation | 2.1 | $41M | 405k | 100.10 | |
| International Business Machines (IBM) | 2.1 | $40M | 264k | 151.45 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $38M | 1.1M | 35.88 | |
| TJX Companies (TJX) | 1.9 | $36M | 453k | 78.35 | |
| Pepsi (PEP) | 1.8 | $35M | 339k | 102.48 | |
| General Electric Company | 1.7 | $33M | 1.0M | 31.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $33M | 556k | 59.22 | |
| Abbott Laboratories (ABT) | 1.7 | $33M | 776k | 41.83 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $32M | 227k | 141.88 | |
| General Dynamics Corporation (GD) | 1.6 | $32M | 240k | 131.37 | |
| Wells Fargo & Company (WFC) | 1.6 | $31M | 643k | 48.36 | |
| Diageo (DEO) | 1.4 | $28M | 256k | 107.87 | |
| AFLAC Incorporated (AFL) | 1.4 | $27M | 421k | 63.14 | |
| Oracle Corporation (ORCL) | 1.4 | $26M | 635k | 40.91 | |
| Cummins (CMI) | 1.2 | $23M | 207k | 109.94 | |
| 3M Company (MMM) | 1.2 | $23M | 135k | 166.64 | |
| Gilead Sciences (GILD) | 1.1 | $22M | 234k | 91.86 | |
| Harris Corporation | 1.1 | $21M | 266k | 77.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $21M | 253k | 81.25 | |
| Chevron Corporation (CVX) | 1.1 | $20M | 213k | 95.40 | |
| Wal-Mart Stores (WMT) | 1.0 | $20M | 290k | 68.49 | |
| Polaris Industries (PII) | 1.0 | $19M | 190k | 98.48 | |
| Merck & Co (MRK) | 0.9 | $18M | 345k | 52.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $18M | 24k | 762.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $18M | 512k | 34.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $18M | 24k | 744.95 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $18M | 85k | 205.53 | |
| Danaher Corporation (DHR) | 0.9 | $18M | 185k | 94.86 | |
| Cisco Systems (CSCO) | 0.9 | $17M | 609k | 28.47 | |
| V.F. Corporation (VFC) | 0.9 | $17M | 266k | 64.76 | |
| Fox News | 0.9 | $17M | 616k | 28.20 | |
| American International (AIG) | 0.9 | $17M | 312k | 54.05 | |
| Qualcomm (QCOM) | 0.8 | $16M | 318k | 51.14 | |
| Visa (V) | 0.8 | $16M | 214k | 76.48 | |
| Abbvie (ABBV) | 0.8 | $16M | 283k | 57.12 | |
| Discover Financial Services (DFS) | 0.8 | $15M | 295k | 50.92 | |
| MasterCard Incorporated (MA) | 0.7 | $14M | 144k | 94.50 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $14M | 530k | 25.82 | |
| Colgate-Palmolive Company (CL) | 0.7 | $13M | 186k | 70.65 | |
| Schlumberger (SLB) | 0.7 | $13M | 171k | 73.75 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $13M | 184k | 68.43 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 80k | 151.82 | |
| Johnson Controls | 0.6 | $12M | 303k | 38.97 | |
| Hasbro (HAS) | 0.6 | $11M | 138k | 80.09 | |
| CSX Corporation (CSX) | 0.6 | $11M | 410k | 25.75 | |
| Home Depot (HD) | 0.5 | $10M | 78k | 133.43 | |
| Tyler Technologies (TYL) | 0.5 | $10M | 81k | 128.61 | |
| American Express Company (AXP) | 0.5 | $10M | 166k | 61.40 | |
| Coca-Cola Company (KO) | 0.5 | $9.7M | 209k | 46.39 | |
| Philip Morris International (PM) | 0.5 | $8.7M | 89k | 98.12 | |
| At&t (T) | 0.4 | $8.2M | 208k | 39.17 | |
| Mondelez Int (MDLZ) | 0.4 | $8.0M | 200k | 40.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $7.8M | 112k | 69.04 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $7.5M | 35.00 | 213457.14 | |
| FLIR Systems | 0.4 | $7.4M | 225k | 32.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $7.5M | 68k | 109.69 | |
| Phillips 66 (PSX) | 0.4 | $7.5M | 87k | 86.59 | |
| Thor Industries (THO) | 0.4 | $7.1M | 111k | 63.77 | |
| Moody's Corporation (MCO) | 0.4 | $6.9M | 71k | 96.56 | |
| Bank of America Corporation (BAC) | 0.3 | $6.6M | 491k | 13.52 | |
| ConocoPhillips (COP) | 0.3 | $6.6M | 163k | 40.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $6.1M | 96k | 63.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $6.2M | 73k | 85.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $6.0M | 132k | 45.36 | |
| Verizon Communications (VZ) | 0.3 | $5.7M | 105k | 54.08 | |
| Dominion Resources (D) | 0.3 | $5.4M | 71k | 75.12 | |
| Travelers Companies (TRV) | 0.3 | $5.5M | 47k | 116.70 | |
| Altria (MO) | 0.3 | $5.3M | 85k | 62.65 | |
| iShares S&P 100 Index (OEF) | 0.3 | $5.4M | 59k | 91.37 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.3M | 84k | 63.31 | |
| Nike (NKE) | 0.3 | $5.2M | 84k | 61.47 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.1M | 46k | 111.07 | |
| Aqua America | 0.3 | $5.0M | 157k | 31.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.0M | 43k | 114.65 | |
| Baxalta Incorporated | 0.2 | $4.7M | 117k | 40.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $4.6M | 50k | 92.15 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.7M | 146k | 32.05 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 45k | 99.31 | |
| Emerson Electric (EMR) | 0.2 | $4.5M | 83k | 54.38 | |
| Discovery Communications | 0.2 | $4.4M | 153k | 28.63 | |
| BP (BP) | 0.2 | $4.1M | 134k | 30.18 | |
| Automatic Data Processing (ADP) | 0.2 | $4.1M | 46k | 89.71 | |
| Air Products & Chemicals (APD) | 0.2 | $4.1M | 28k | 144.07 | |
| PPL Corporation (PPL) | 0.2 | $4.1M | 107k | 38.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.0M | 107k | 37.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $3.9M | 73k | 53.50 | |
| McGraw-Hill Companies | 0.2 | $3.9M | 40k | 98.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 68k | 57.41 | |
| Southern Company (SO) | 0.2 | $3.8M | 74k | 51.72 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.7M | 39k | 96.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 35k | 103.72 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.6M | 89k | 40.15 | |
| Baxter International (BAX) | 0.2 | $3.3M | 81k | 41.08 | |
| Raytheon Company | 0.2 | $3.2M | 27k | 122.61 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 27k | 118.36 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $3.2M | 39k | 83.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.3M | 39k | 84.24 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 29k | 102.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.0M | 38k | 80.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 22k | 134.52 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 63k | 46.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 37k | 79.54 | |
| Praxair | 0.1 | $2.9M | 25k | 114.44 | |
| Unilever (UL) | 0.1 | $2.8M | 63k | 45.18 | |
| Ambev Sa- (ABEV) | 0.1 | $3.0M | 572k | 5.18 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.6M | 39k | 68.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.7M | 17k | 157.01 | |
| Kraft Heinz (KHC) | 0.1 | $2.6M | 34k | 78.56 | |
| State Street Corporation (STT) | 0.1 | $2.5M | 43k | 58.51 | |
| Dun & Bradstreet Corporation | 0.1 | $2.6M | 25k | 103.08 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.6M | 53k | 48.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.4M | 70k | 34.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 31k | 72.01 | |
| Williams Companies (WMB) | 0.1 | $2.2M | 140k | 16.07 | |
| Baidu (BIDU) | 0.1 | $2.4M | 12k | 190.91 | |
| BB&T Corporation | 0.1 | $2.1M | 63k | 33.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 20k | 110.64 | |
| St. Jude Medical | 0.1 | $2.1M | 37k | 55.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.2M | 18k | 125.95 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | 24k | 78.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.0M | 9.0k | 221.49 | |
| John Wiley & Sons (WLY) | 0.1 | $2.0M | 41k | 48.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 23k | 81.66 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.9M | 56k | 34.27 | |
| Dow Chemical Company | 0.1 | $1.8M | 35k | 50.85 | |
| General Mills (GIS) | 0.1 | $1.7M | 27k | 63.36 | |
| Dril-Quip (DRQ) | 0.1 | $1.8M | 29k | 60.57 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.8M | 23k | 78.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 109.50 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 23k | 80.69 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 17k | 83.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.3k | 284.61 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.6M | 22k | 72.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.4k | 601.25 | |
| Unilever | 0.1 | $1.5M | 34k | 44.67 | |
| Camden National Corporation (CAC) | 0.1 | $1.5M | 35k | 42.01 | |
| HCP | 0.1 | $1.5M | 47k | 32.57 | |
| First Ban (FNLC) | 0.1 | $1.5M | 79k | 19.51 | |
| Mednax (MD) | 0.1 | $1.6M | 24k | 64.62 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.5M | 14k | 110.35 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.6M | 14k | 114.86 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 18k | 76.55 | |
| Darden Restaurants (DRI) | 0.1 | $1.3M | 19k | 66.30 | |
| Aetna | 0.1 | $1.4M | 13k | 112.36 | |
| Varian Medical Systems | 0.1 | $1.4M | 18k | 80.04 | |
| Wipro (WIT) | 0.1 | $1.4M | 111k | 12.58 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.3M | 26k | 49.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.2k | 180.38 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 23k | 49.72 | |
| Anadarko Petroleum Corporation | 0.1 | $1.2M | 26k | 46.54 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 15k | 82.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.1M | 13k | 86.29 | |
| Bank of the Ozarks | 0.1 | $1.1M | 27k | 41.98 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.1M | 34k | 33.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 11k | 115.87 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 23k | 49.62 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 60.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 17k | 61.08 | |
| Hartford Financial Services (HIG) | 0.1 | $881k | 19k | 46.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $984k | 35k | 28.03 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $914k | 11k | 83.09 | |
| PPG Industries (PPG) | 0.1 | $873k | 7.8k | 111.54 | |
| Boeing Company (BA) | 0.1 | $980k | 7.7k | 126.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $897k | 6.3k | 141.64 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 15k | 67.37 | |
| Amgen (AMGN) | 0.1 | $884k | 5.9k | 149.93 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 15k | 69.28 | |
| Honeywell International (HON) | 0.1 | $952k | 8.5k | 112.11 | |
| Xerox Corporation | 0.1 | $979k | 88k | 11.15 | |
| Highwoods Properties (HIW) | 0.1 | $982k | 21k | 47.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $944k | 12k | 81.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $983k | 8.9k | 110.25 | |
| Xylem (XYL) | 0.1 | $1.0M | 25k | 40.89 | |
| Express Scripts Holding | 0.1 | $1.0M | 15k | 68.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $675k | 18k | 36.84 | |
| Ross Stores (ROST) | 0.0 | $701k | 12k | 57.93 | |
| Novartis (NVS) | 0.0 | $810k | 11k | 72.47 | |
| Royal Dutch Shell | 0.0 | $830k | 17k | 48.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $681k | 12k | 57.19 | |
| Fiserv (FI) | 0.0 | $827k | 8.1k | 102.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $753k | 11k | 71.45 | |
| Abb (ABBNY) | 0.0 | $732k | 38k | 19.43 | |
| Energen Corporation | 0.0 | $844k | 23k | 36.59 | |
| Flowserve Corporation (FLS) | 0.0 | $834k | 19k | 44.42 | |
| Tor Dom Bk Cad (TD) | 0.0 | $722k | 17k | 43.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $721k | 19k | 39.03 | |
| Via | 0.0 | $519k | 13k | 41.32 | |
| Equity Residential (EQR) | 0.0 | $503k | 6.7k | 75.09 | |
| Waters Corporation (WAT) | 0.0 | $656k | 5.0k | 131.91 | |
| Deere & Company (DE) | 0.0 | $531k | 6.9k | 77.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $486k | 8.0k | 60.80 | |
| Stryker Corporation (SYK) | 0.0 | $509k | 4.7k | 107.29 | |
| American Electric Power Company (AEP) | 0.0 | $538k | 8.1k | 66.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $668k | 22k | 30.93 | |
| EMC Corporation | 0.0 | $533k | 20k | 26.66 | |
| Entergy Corporation (ETR) | 0.0 | $542k | 6.8k | 79.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $623k | 25k | 24.63 | |
| AmeriGas Partners | 0.0 | $625k | 14k | 43.45 | |
| NetScout Systems (NTCT) | 0.0 | $562k | 25k | 22.97 | |
| Duke Realty Corporation | 0.0 | $481k | 21k | 22.53 | |
| Wright Express (WEX) | 0.0 | $609k | 7.3k | 83.42 | |
| Twenty-first Century Fox | 0.0 | $539k | 19k | 27.90 | |
| BlackRock (BLK) | 0.0 | $302k | 887.00 | 340.47 | |
| Blackstone | 0.0 | $387k | 14k | 28.08 | |
| Monsanto Company | 0.0 | $312k | 3.6k | 87.79 | |
| AGL Resources | 0.0 | $349k | 5.4k | 65.16 | |
| United Parcel Service (UPS) | 0.0 | $291k | 2.8k | 105.43 | |
| Apache Corporation | 0.0 | $418k | 8.6k | 48.83 | |
| Genuine Parts Company (GPC) | 0.0 | $325k | 3.3k | 99.15 | |
| H&R Block (HRB) | 0.0 | $321k | 12k | 26.37 | |
| Hologic (HOLX) | 0.0 | $291k | 8.4k | 34.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $391k | 2.0k | 198.07 | |
| W.W. Grainger (GWW) | 0.0 | $303k | 1.3k | 233.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $379k | 4.0k | 93.81 | |
| Timken Company (TKR) | 0.0 | $358k | 11k | 33.46 | |
| Autoliv (ALV) | 0.0 | $347k | 2.9k | 118.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $433k | 3.7k | 117.00 | |
| TECO Energy | 0.0 | $320k | 12k | 27.54 | |
| AmerisourceBergen (COR) | 0.0 | $295k | 3.4k | 86.56 | |
| Unum (UNM) | 0.0 | $408k | 13k | 30.89 | |
| CIGNA Corporation | 0.0 | $408k | 3.0k | 137.14 | |
| Fluor Corporation (FLR) | 0.0 | $365k | 6.8k | 53.76 | |
| GlaxoSmithKline | 0.0 | $360k | 8.9k | 40.62 | |
| Symantec Corporation | 0.0 | $294k | 16k | 18.43 | |
| UnitedHealth (UNH) | 0.0 | $333k | 2.6k | 128.67 | |
| Biogen Idec (BIIB) | 0.0 | $432k | 1.7k | 260.40 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $419k | 7.6k | 55.02 | |
| Hospitality Properties Trust | 0.0 | $463k | 18k | 26.53 | |
| Hershey Company (HSY) | 0.0 | $410k | 4.5k | 92.13 | |
| Public Service Enterprise (PEG) | 0.0 | $305k | 6.5k | 47.12 | |
| Applied Materials (AMAT) | 0.0 | $388k | 18k | 21.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $451k | 41k | 11.15 | |
| Amazon (AMZN) | 0.0 | $475k | 799.00 | 594.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $475k | 4.5k | 106.57 | |
| Alliant Energy Corporation (LNT) | 0.0 | $303k | 4.1k | 74.19 | |
| Suburban Propane Partners (SPH) | 0.0 | $317k | 11k | 29.91 | |
| Celgene Corporation | 0.0 | $409k | 4.1k | 100.17 | |
| Piedmont Natural Gas Company | 0.0 | $299k | 5.0k | 59.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $413k | 3.5k | 118.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $414k | 2.9k | 144.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $372k | 3.3k | 112.83 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $300k | 6.0k | 49.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $325k | 3.9k | 82.87 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $306k | 4.0k | 76.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $411k | 5.1k | 80.02 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $391k | 13k | 30.06 | |
| Kinder Morgan (KMI) | 0.0 | $338k | 19k | 17.87 | |
| Wp Carey (WPC) | 0.0 | $301k | 4.8k | 62.16 | |
| Cdk Global Inc equities | 0.0 | $344k | 7.4k | 46.51 | |
| Eversource Energy (ES) | 0.0 | $389k | 6.7k | 58.37 | |
| Allergan | 0.0 | $313k | 1.2k | 267.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $310k | 18k | 17.75 | |
| Loews Corporation (L) | 0.0 | $207k | 5.4k | 38.33 | |
| Time Warner | 0.0 | $232k | 3.2k | 72.50 | |
| Annaly Capital Management | 0.0 | $117k | 11k | 10.24 | |
| Starwood Property Trust (STWD) | 0.0 | $204k | 11k | 18.89 | |
| U.S. Bancorp (USB) | 0.0 | $250k | 6.2k | 40.60 | |
| PNC Financial Services (PNC) | 0.0 | $251k | 3.0k | 84.37 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 2.2k | 94.08 | |
| Equifax (EFX) | 0.0 | $253k | 2.2k | 114.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $225k | 8.2k | 27.42 | |
| Ecolab (ECL) | 0.0 | $252k | 2.3k | 111.75 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.9k | 76.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $253k | 3.0k | 84.33 | |
| Spectra Energy | 0.0 | $218k | 7.1k | 30.66 | |
| C.R. Bard | 0.0 | $205k | 1.0k | 202.77 | |
| Harley-Davidson (HOG) | 0.0 | $273k | 5.3k | 51.26 | |
| International Paper Company (IP) | 0.0 | $230k | 5.6k | 41.06 | |
| Las Vegas Sands (LVS) | 0.0 | $258k | 5.0k | 51.60 | |
| Analog Devices (ADI) | 0.0 | $207k | 3.5k | 59.14 | |
| United Rentals (URI) | 0.0 | $249k | 4.0k | 62.25 | |
| Everest Re Group (EG) | 0.0 | $217k | 1.1k | 197.27 | |
| Yum! Brands (YUM) | 0.0 | $287k | 3.5k | 81.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $211k | 1.0k | 206.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 3.8k | 59.63 | |
| Lowe's Companies (LOW) | 0.0 | $240k | 3.2k | 75.64 | |
| Toll Brothers (TOL) | 0.0 | $266k | 9.0k | 29.56 | |
| Discovery Communications | 0.0 | $213k | 7.9k | 27.06 | |
| ConAgra Foods (CAG) | 0.0 | $281k | 6.3k | 44.51 | |
| Xcel Energy (XEL) | 0.0 | $212k | 5.1k | 41.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $234k | 1.8k | 130.00 | |
| Key (KEY) | 0.0 | $210k | 19k | 11.03 | |
| Enbridge Energy Partners | 0.0 | $201k | 11k | 18.36 | |
| MetLife (MET) | 0.0 | $221k | 5.0k | 43.86 | |
| Oge Energy Corp (OGE) | 0.0 | $272k | 9.5k | 28.64 | |
| Energy Transfer Partners | 0.0 | $206k | 6.4k | 32.32 | |
| American Science & Engineering | 0.0 | $222k | 8.0k | 27.75 | |
| Ferrellgas Partners | 0.0 | $174k | 10k | 17.40 | |
| Monmouth R.E. Inv | 0.0 | $119k | 10k | 11.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $266k | 4.4k | 60.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $281k | 13k | 22.53 | |
| KKR & Co | 0.0 | $147k | 10k | 14.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $262k | 2.5k | 104.80 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $165k | 33k | 5.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $198k | 10k | 19.80 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $148k | 12k | 12.41 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $269k | 6.0k | 45.17 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $179k | 10k | 17.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $242k | 7.9k | 30.63 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $123k | 10k | 12.30 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $164k | 15k | 10.93 | |
| Swift Transportation Company | 0.0 | $186k | 10k | 18.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $223k | 4.3k | 51.92 | |
| Citigroup (C) | 0.0 | $233k | 5.6k | 41.72 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $126k | 10k | 12.60 | |
| Apollo Residential Mortgage | 0.0 | $174k | 13k | 13.38 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $200k | 11k | 18.52 | |
| Ensco Plc Shs Class A | 0.0 | $175k | 17k | 10.39 | |
| Nuveen Real (JRI) | 0.0 | $154k | 10k | 15.40 | |
| Nuveen Long/short Commodity | 0.0 | $151k | 10k | 15.10 | |
| Zais Financial | 0.0 | $239k | 16k | 14.94 | |
| American Cap Sr Floating | 0.0 | $201k | 20k | 10.05 | |
| Ally Financial (ALLY) | 0.0 | $187k | 10k | 18.70 | |
| Farmland Partners (FPI) | 0.0 | $107k | 10k | 10.70 | |
| Viper Energy Partners | 0.0 | $179k | 11k | 16.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $221k | 2.8k | 78.93 | |
| Iron Mountain (IRM) | 0.0 | $260k | 7.7k | 33.96 | |
| Hp (HPQ) | 0.0 | $215k | 18k | 12.31 | |
| Chubb (CB) | 0.0 | $285k | 2.4k | 119.20 | |
| PennantPark Investment (PNNT) | 0.0 | $61k | 10k | 6.01 | |
| Atlantic Power Corporation | 0.0 | $52k | 21k | 2.45 | |
| Plug Power (PLUG) | 0.0 | $21k | 10k | 2.10 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $56k | 10k | 5.60 | |
| Bind Therapeutics | 0.0 | $66k | 30k | 2.20 | |
| California Resources | 0.0 | $26k | 25k | 1.04 |
