Hm Payson & Co as of Sept. 30, 2016
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 324 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $77M | 878k | 87.28 | |
| Johnson & Johnson (JNJ) | 3.3 | $67M | 569k | 118.13 | |
| Apple (AAPL) | 2.9 | $60M | 530k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $54M | 945k | 57.60 | |
| Pfizer (PFE) | 2.4 | $48M | 1.4M | 33.87 | |
| Intel Corporation (INTC) | 2.3 | $48M | 1.3M | 37.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $47M | 448k | 105.76 | |
| Procter & Gamble Company (PG) | 2.2 | $45M | 504k | 89.75 | |
| McDonald's Corporation (MCD) | 2.0 | $40M | 349k | 115.36 | |
| United Technologies Corporation | 2.0 | $40M | 398k | 101.60 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $39M | 1.0M | 37.41 | |
| Abbott Laboratories (ABT) | 1.7 | $36M | 843k | 42.29 | |
| General Dynamics Corporation (GD) | 1.7 | $35M | 228k | 155.16 | |
| Pepsi (PEP) | 1.7 | $35M | 318k | 108.77 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $34M | 506k | 66.59 | |
| TJX Companies (TJX) | 1.6 | $33M | 438k | 74.78 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $32M | 224k | 144.47 | |
| Wells Fargo & Company (WFC) | 1.6 | $32M | 719k | 44.28 | |
| International Business Machines (IBM) | 1.5 | $31M | 197k | 158.85 | |
| Qualcomm (QCOM) | 1.4 | $30M | 433k | 68.50 | |
| AFLAC Incorporated (AFL) | 1.4 | $28M | 394k | 71.87 | |
| General Electric Company | 1.3 | $28M | 928k | 29.62 | |
| Cummins (CMI) | 1.3 | $27M | 210k | 128.15 | |
| Cisco Systems (CSCO) | 1.3 | $27M | 839k | 31.72 | |
| Diageo (DEO) | 1.3 | $27M | 228k | 116.04 | |
| Harris Corporation | 1.2 | $25M | 270k | 91.61 | |
| 3M Company (MMM) | 1.1 | $23M | 130k | 176.24 | |
| Merck & Co (MRK) | 1.1 | $23M | 365k | 62.41 | |
| Oracle Corporation (ORCL) | 1.1 | $23M | 572k | 39.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $22M | 29k | 777.31 | |
| Chevron Corporation (CVX) | 1.0 | $21M | 201k | 102.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $20M | 533k | 37.63 | |
| American International (AIG) | 1.0 | $20M | 332k | 59.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $20M | 232k | 83.93 | |
| Accenture (ACN) | 0.9 | $19M | 158k | 122.17 | |
| Phillips 66 (PSX) | 0.9 | $19M | 238k | 80.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $19M | 24k | 804.08 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $19M | 401k | 46.53 | |
| Wal-Mart Stores (WMT) | 0.9 | $18M | 250k | 72.12 | |
| Discover Financial Services | 0.8 | $18M | 309k | 56.55 | |
| Delphi Automotive | 0.8 | $17M | 244k | 71.32 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $17M | 80k | 216.31 | |
| Abbvie (ABBV) | 0.8 | $17M | 270k | 63.07 | |
| Visa (V) | 0.8 | $17M | 204k | 82.70 | |
| Spdr Short-term High Yield mf (SJNK) | 0.8 | $17M | 610k | 27.69 | |
| Gilead Sciences (GILD) | 0.8 | $16M | 202k | 79.12 | |
| CSX Corporation (CSX) | 0.8 | $16M | 520k | 30.50 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $16M | 216k | 72.92 | |
| Fox News | 0.8 | $15M | 621k | 24.74 | |
| Danaher Corporation (DHR) | 0.7 | $15M | 189k | 78.39 | |
| V.F. Corporation (VFC) | 0.7 | $15M | 260k | 56.05 | |
| MasterCard Incorporated (MA) | 0.7 | $14M | 140k | 101.77 | |
| Polaris Industries (PII) | 0.7 | $14M | 180k | 77.44 | |
| Schlumberger (SLB) | 0.7 | $14M | 178k | 78.65 | |
| Becton, Dickinson and (BDX) | 0.7 | $14M | 75k | 179.73 | |
| Tyler Technologies (TYL) | 0.7 | $14M | 79k | 171.23 | |
| Colgate-Palmolive Company (CL) | 0.6 | $13M | 171k | 74.14 | |
| Thor Industries (THO) | 0.6 | $12M | 144k | 84.71 | |
| Hasbro (HAS) | 0.5 | $10M | 130k | 79.32 | |
| Home Depot (HD) | 0.5 | $9.4M | 73k | 128.68 | |
| American Express Company (AXP) | 0.5 | $9.2M | 143k | 64.05 | |
| Philip Morris International (PM) | 0.4 | $8.5M | 87k | 97.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $8.4M | 116k | 72.14 | |
| Mondelez Int (MDLZ) | 0.4 | $8.5M | 193k | 43.90 | |
| Mylan Nv | 0.4 | $8.3M | 218k | 38.12 | |
| Coca-Cola Company (KO) | 0.4 | $8.1M | 190k | 42.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $7.9M | 71k | 111.35 | |
| Moody's Corporation (MCO) | 0.4 | $7.7M | 71k | 108.28 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $7.6M | 35.00 | 216228.57 | |
| Skyworks Solutions (SWKS) | 0.4 | $7.3M | 96k | 76.14 | |
| At&t (T) | 0.3 | $6.9M | 170k | 40.61 | |
| FLIR Systems | 0.3 | $6.8M | 216k | 31.42 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $6.4M | 30k | 214.53 | |
| Bank of America Corporation (BAC) | 0.3 | $6.2M | 395k | 15.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $5.9M | 61k | 97.38 | |
| ConocoPhillips (COP) | 0.3 | $5.5M | 126k | 43.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $5.4M | 122k | 44.54 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.3M | 80k | 66.98 | |
| Altria (MO) | 0.3 | $5.3M | 84k | 63.22 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.2M | 42k | 125.55 | |
| Travelers Companies (TRV) | 0.2 | $5.1M | 45k | 114.56 | |
| Dominion Resources (D) | 0.2 | $4.9M | 66k | 74.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $5.0M | 93k | 53.92 | |
| Amazon (AMZN) | 0.2 | $4.8M | 5.8k | 837.34 | |
| S&p Global (SPGI) | 0.2 | $5.0M | 39k | 126.56 | |
| Verizon Communications (VZ) | 0.2 | $4.8M | 92k | 51.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 68k | 70.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.7M | 40k | 116.51 | |
| Discovery Communications | 0.2 | $4.4M | 164k | 26.92 | |
| Aqua America | 0.2 | $4.5M | 147k | 30.48 | |
| Nike (NKE) | 0.2 | $4.4M | 83k | 52.65 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $4.2M | 38k | 109.81 | |
| Automatic Data Processing (ADP) | 0.2 | $4.0M | 46k | 88.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $4.1M | 48k | 85.05 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.2M | 103k | 40.60 | |
| BP (BP) | 0.2 | $3.9M | 112k | 35.16 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 43k | 92.86 | |
| Emerson Electric (EMR) | 0.2 | $4.0M | 73k | 54.51 | |
| Air Products & Chemicals (APD) | 0.2 | $3.8M | 25k | 150.33 | |
| iShares S&P 100 Index (OEF) | 0.2 | $3.6M | 38k | 95.94 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.6M | 124k | 29.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 36k | 97.52 | |
| Dun & Bradstreet Corporation | 0.2 | $3.4M | 25k | 136.62 | |
| Raytheon Company | 0.2 | $3.4M | 25k | 136.12 | |
| Williams Companies (WMB) | 0.2 | $3.4M | 111k | 30.72 | |
| Illinois Tool Works (ITW) | 0.2 | $3.4M | 28k | 119.82 | |
| Fortive (FTV) | 0.2 | $3.4M | 67k | 50.90 | |
| PPL Corporation (PPL) | 0.2 | $3.2M | 92k | 34.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $3.2M | 37k | 86.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.1M | 67k | 46.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 35k | 89.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | 38k | 80.84 | |
| Walgreen Boots Alliance | 0.1 | $3.2M | 39k | 80.61 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.1M | 64k | 48.84 | |
| State Street Corporation (STT) | 0.1 | $3.0M | 43k | 69.64 | |
| Baxter International (BAX) | 0.1 | $2.9M | 61k | 47.60 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.8M | 39k | 72.62 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 23k | 122.31 | |
| Praxair | 0.1 | $2.8M | 24k | 120.80 | |
| Southern Company (SO) | 0.1 | $2.9M | 57k | 51.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.9M | 17k | 168.08 | |
| Unilever | 0.1 | $2.8M | 58k | 47.40 | |
| Kraft Heinz (KHC) | 0.1 | $2.9M | 33k | 89.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 68k | 37.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 30k | 80.27 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.4M | 21k | 112.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.6M | 67k | 38.19 | |
| Baidu (BIDU) | 0.1 | $2.4M | 13k | 182.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 20k | 124.20 | |
| St. Jude Medical | 0.1 | $2.4M | 30k | 79.74 | |
| BB&T Corporation | 0.1 | $2.3M | 60k | 37.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 16k | 126.13 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 44k | 49.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 8.6k | 239.70 | |
| Shire | 0.1 | $2.0M | 11k | 193.86 | |
| Discovery Communications | 0.1 | $2.0M | 76k | 26.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.1M | 16k | 126.53 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.0M | 56k | 34.91 | |
| Dow Chemical Company | 0.1 | $1.8M | 35k | 51.84 | |
| First Ban (FNLC) | 0.1 | $1.9M | 78k | 23.96 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.9M | 23k | 83.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 22k | 85.68 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 17k | 97.09 | |
| General Mills (GIS) | 0.1 | $1.7M | 27k | 63.91 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.7M | 2.4k | 725.00 | |
| John Wiley & Sons (WLY) | 0.1 | $1.6M | 31k | 51.61 | |
| Varian Medical Systems | 0.1 | $1.7M | 17k | 99.55 | |
| Camden National Corporation (CAC) | 0.1 | $1.7M | 35k | 47.73 | |
| HCP | 0.1 | $1.7M | 46k | 37.95 | |
| Mednax (MD) | 0.1 | $1.6M | 24k | 66.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.6M | 14k | 111.85 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.6M | 14k | 115.57 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 21k | 80.08 | |
| Ambev Sa- (ABEV) | 0.1 | $1.6M | 268k | 6.09 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 17k | 88.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.3k | 276.63 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 22k | 67.67 | |
| Aetna | 0.1 | $1.5M | 13k | 115.46 | |
| Anadarko Petroleum Corporation | 0.1 | $1.5M | 24k | 63.37 | |
| Unilever | 0.1 | $1.5M | 32k | 46.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.4M | 16k | 87.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 18k | 66.31 | |
| Darden Restaurants (DRI) | 0.1 | $1.2M | 19k | 61.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.1M | 13k | 87.69 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.2M | 32k | 36.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 9.4k | 121.64 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.3M | 12k | 110.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.2M | 11k | 117.27 | |
| Xylem (XYL) | 0.1 | $1.3M | 25k | 52.46 | |
| Twenty-first Century Fox | 0.1 | $1.2M | 48k | 24.22 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 20k | 59.87 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.1M | 23k | 50.06 | |
| Boeing Company (BA) | 0.1 | $1.0M | 7.7k | 131.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $1000k | 6.2k | 162.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $964k | 6.1k | 159.13 | |
| AGCO Corporation (AGCO) | 0.1 | $941k | 19k | 49.33 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 15k | 69.20 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.4k | 166.80 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 15k | 71.81 | |
| Honeywell International (HON) | 0.1 | $1.0M | 8.7k | 116.64 | |
| Target Corporation (TGT) | 0.1 | $940k | 14k | 68.62 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 21k | 52.12 | |
| Bank of the Ozarks | 0.1 | $1.0M | 27k | 38.39 | |
| Energen Corporation | 0.1 | $1.0M | 18k | 57.74 | |
| Wipro (WIT) | 0.1 | $1.1M | 111k | 9.71 | |
| Express Scripts Holding | 0.1 | $929k | 13k | 70.56 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 6.7k | 159.29 | |
| Medtronic (MDT) | 0.1 | $1.1M | 13k | 86.41 | |
| Hartford Financial Services (HIG) | 0.0 | $819k | 19k | 42.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $825k | 11k | 75.00 | |
| Ross Stores (ROST) | 0.0 | $739k | 12k | 64.30 | |
| Waters Corporation (WAT) | 0.0 | $788k | 5.0k | 158.46 | |
| Novartis (NVS) | 0.0 | $809k | 10k | 78.97 | |
| Royal Dutch Shell | 0.0 | $823k | 16k | 50.09 | |
| Xerox Corporation | 0.0 | $808k | 80k | 10.13 | |
| Fiserv (FI) | 0.0 | $805k | 8.1k | 99.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $792k | 29k | 27.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $899k | 11k | 84.60 | |
| Abb (ABBNY) | 0.0 | $761k | 34k | 22.52 | |
| Flowserve Corporation (FLS) | 0.0 | $828k | 17k | 48.22 | |
| Utilities SPDR (XLU) | 0.0 | $730k | 15k | 48.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $749k | 19k | 39.50 | |
| Wright Express (WEX) | 0.0 | $789k | 7.3k | 108.08 | |
| Workday Inc cl a (WDAY) | 0.0 | $833k | 9.1k | 91.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $603k | 19k | 31.60 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $694k | 17k | 39.88 | |
| PPG Industries (PPG) | 0.0 | $638k | 6.2k | 103.39 | |
| Marsh & McLennan Companies | 0.0 | $539k | 8.0k | 67.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $634k | 20k | 31.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $672k | 11k | 59.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $542k | 34k | 15.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $574k | 4.4k | 129.95 | |
| AmeriGas Partners | 0.0 | $634k | 14k | 45.66 | |
| Duke Realty Corporation | 0.0 | $562k | 21k | 27.35 | |
| Tor Dom Bk Cad (TD) | 0.0 | $679k | 15k | 44.43 | |
| Facebook Inc cl a (META) | 0.0 | $714k | 5.6k | 128.30 | |
| Perrigo Company (PRGO) | 0.0 | $643k | 7.0k | 92.32 | |
| Blackstone | 0.0 | $337k | 13k | 25.56 | |
| Monsanto Company | 0.0 | $363k | 3.6k | 102.14 | |
| United Parcel Service (UPS) | 0.0 | $329k | 3.0k | 109.41 | |
| Apache Corporation | 0.0 | $493k | 7.7k | 63.88 | |
| Hologic (HOLX) | 0.0 | $323k | 8.3k | 38.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $336k | 1.6k | 214.42 | |
| Spectra Energy | 0.0 | $315k | 7.4k | 42.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $420k | 3.9k | 108.67 | |
| Laboratory Corp. of America Holdings | 0.0 | $417k | 3.0k | 137.35 | |
| Equity Residential (EQR) | 0.0 | $359k | 5.6k | 64.19 | |
| Unum (UNM) | 0.0 | $466k | 13k | 35.28 | |
| Deere & Company (DE) | 0.0 | $437k | 5.1k | 85.28 | |
| Stryker Corporation (SYK) | 0.0 | $416k | 3.6k | 116.40 | |
| Symantec Corporation | 0.0 | $374k | 15k | 25.12 | |
| UnitedHealth (UNH) | 0.0 | $365k | 2.6k | 139.69 | |
| American Electric Power Company (AEP) | 0.0 | $456k | 7.1k | 64.19 | |
| Biogen Idec (BIIB) | 0.0 | $376k | 1.2k | 313.59 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $481k | 7.8k | 61.55 | |
| Hospitality Properties Trust | 0.0 | $504k | 17k | 29.73 | |
| Hershey Company (HSY) | 0.0 | $415k | 4.3k | 95.58 | |
| Entergy Corporation (ETR) | 0.0 | $445k | 5.8k | 76.66 | |
| Dril-Quip (DRQ) | 0.0 | $351k | 6.3k | 55.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $380k | 5.6k | 67.93 | |
| Suburban Propane Partners (SPH) | 0.0 | $353k | 11k | 33.30 | |
| Celgene Corporation | 0.0 | $366k | 3.5k | 104.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $340k | 3.3k | 104.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $374k | 3.0k | 123.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $478k | 3.1k | 154.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $319k | 17k | 19.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $407k | 3.3k | 124.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $318k | 3.8k | 84.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $322k | 4.0k | 80.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $421k | 5.2k | 80.64 | |
| Kinder Morgan (KMI) | 0.0 | $430k | 19k | 23.16 | |
| Linkedin Corp | 0.0 | $334k | 1.8k | 190.86 | |
| Wp Carey (WPC) | 0.0 | $317k | 4.9k | 64.54 | |
| Cdk Global Inc equities | 0.0 | $324k | 5.6k | 57.38 | |
| Eversource Energy (ES) | 0.0 | $337k | 6.2k | 54.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $391k | 17k | 22.75 | |
| Loews Corporation (L) | 0.0 | $222k | 5.4k | 41.11 | |
| Time Warner | 0.0 | $232k | 2.9k | 79.42 | |
| BlackRock | 0.0 | $294k | 810.00 | 362.96 | |
| Starwood Property Trust (STWD) | 0.0 | $243k | 11k | 22.50 | |
| U.S. Bancorp (USB) | 0.0 | $271k | 6.3k | 42.85 | |
| PNC Financial Services (PNC) | 0.0 | $260k | 2.9k | 90.06 | |
| Ameriprise Financial (AMP) | 0.0 | $221k | 2.2k | 99.95 | |
| Equifax (EFX) | 0.0 | $298k | 2.2k | 134.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 1.4k | 152.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $307k | 7.0k | 44.08 | |
| Ecolab (ECL) | 0.0 | $276k | 2.3k | 121.64 | |
| Consolidated Edison (ED) | 0.0 | $215k | 2.9k | 75.02 | |
| Genuine Parts Company (GPC) | 0.0 | $259k | 2.6k | 100.47 | |
| H&R Block (HRB) | 0.0 | $206k | 8.9k | 23.22 | |
| W.W. Grainger (GWW) | 0.0 | $292k | 1.3k | 225.13 | |
| C.R. Bard | 0.0 | $227k | 1.0k | 224.53 | |
| Morgan Stanley (MS) | 0.0 | $215k | 6.7k | 32.05 | |
| Autoliv (ALV) | 0.0 | $244k | 2.3k | 107.02 | |
| Analog Devices (ADI) | 0.0 | $242k | 3.8k | 64.34 | |
| AmerisourceBergen (COR) | 0.0 | $275k | 3.4k | 80.69 | |
| Everest Re Group (EG) | 0.0 | $209k | 1.1k | 190.00 | |
| Yum! Brands (YUM) | 0.0 | $237k | 2.6k | 90.98 | |
| CIGNA Corporation | 0.0 | $305k | 2.3k | 130.29 | |
| GlaxoSmithKline | 0.0 | $263k | 6.1k | 43.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $214k | 985.00 | 217.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $206k | 3.8k | 54.14 | |
| Lowe's Companies (LOW) | 0.0 | $228k | 3.2k | 72.11 | |
| Toll Brothers (TOL) | 0.0 | $269k | 9.0k | 29.89 | |
| Public Service Enterprise (PEG) | 0.0 | $287k | 6.9k | 41.85 | |
| Applied Materials (AMAT) | 0.0 | $278k | 9.2k | 30.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $216k | 1.6k | 135.42 | |
| Key (KEY) | 0.0 | $160k | 13k | 12.17 | |
| Enbridge Energy Partners | 0.0 | $278k | 11k | 25.39 | |
| Alliant Energy Corporation (LNT) | 0.0 | $279k | 7.3k | 38.35 | |
| MetLife (MET) | 0.0 | $231k | 5.2k | 44.52 | |
| Oge Energy Corp (OGE) | 0.0 | $296k | 9.3k | 31.67 | |
| Energy Transfer Partners | 0.0 | $236k | 6.4k | 37.03 | |
| Ferrellgas Partners | 0.0 | $116k | 10k | 11.60 | |
| Piedmont Natural Gas Company | 0.0 | $240k | 4.0k | 60.00 | |
| Magellan Midstream Partners | 0.0 | $255k | 3.6k | 70.79 | |
| Monmouth R.E. Inv | 0.0 | $143k | 10k | 14.30 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $287k | 4.4k | 65.60 | |
| Regency Centers Corporation (REG) | 0.0 | $205k | 2.7k | 77.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $278k | 2.5k | 111.20 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $169k | 33k | 5.13 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $200k | 4.0k | 50.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $215k | 10k | 21.50 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $241k | 4.6k | 52.89 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $243k | 4.9k | 49.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $215k | 5.0k | 43.00 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $183k | 10k | 18.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $154k | 11k | 14.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $237k | 7.7k | 30.76 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $126k | 10k | 12.60 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $177k | 15k | 11.80 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $230k | 7.6k | 30.30 | |
| Citigroup (C) | 0.0 | $295k | 6.2k | 47.26 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $196k | 10k | 19.60 | |
| Nuveen Real (JRI) | 0.0 | $172k | 10k | 17.20 | |
| Nuveen Long/short Commodity | 0.0 | $132k | 10k | 13.20 | |
| Iron Mountain (IRM) | 0.0 | $237k | 6.3k | 37.60 | |
| Hp (HPQ) | 0.0 | $231k | 15k | 15.53 | |
| Chubb (CB) | 0.0 | $260k | 2.1k | 125.30 | |
| PennantPark Investment (PNNT) | 0.0 | $76k | 10k | 7.49 | |
| PowerShares WilderHill Clean Energy | 0.0 | $47k | 12k | 3.83 | |
| Plug Power (PLUG) | 0.0 | $17k | 10k | 1.70 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $96k | 15k | 6.38 | |
| Ensco Plc Shs Class A | 0.0 | $95k | 11k | 8.50 |
