Hm Payson & Co as of Dec. 31, 2016
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 332 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $80M | 883k | 90.26 | |
| Johnson & Johnson (JNJ) | 3.1 | $66M | 569k | 115.21 | |
| Apple (AAPL) | 3.0 | $62M | 534k | 115.82 | |
| Microsoft Corporation (MSFT) | 2.7 | $57M | 916k | 62.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $53M | 506k | 104.94 | |
| Pfizer (PFE) | 2.3 | $48M | 1.5M | 32.48 | |
| Intel Corporation (INTC) | 2.2 | $46M | 1.3M | 36.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $45M | 516k | 86.29 | |
| United Technologies Corporation | 2.1 | $44M | 400k | 109.62 | |
| McDonald's Corporation (MCD) | 2.0 | $42M | 347k | 121.72 | |
| Procter & Gamble Company (PG) | 2.0 | $41M | 490k | 84.08 | |
| Wells Fargo & Company (WFC) | 1.8 | $39M | 701k | 55.11 | |
| General Dynamics Corporation (GD) | 1.8 | $38M | 222k | 172.66 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $37M | 1.0M | 36.54 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $36M | 220k | 162.98 | |
| Abbott Laboratories (ABT) | 1.6 | $33M | 858k | 38.41 | |
| TJX Companies (TJX) | 1.6 | $33M | 436k | 75.13 | |
| International Business Machines (IBM) | 1.5 | $32M | 195k | 165.99 | |
| Qualcomm (QCOM) | 1.4 | $30M | 462k | 65.20 | |
| AFLAC Incorporated (AFL) | 1.3 | $28M | 401k | 69.60 | |
| Harris Corporation | 1.3 | $27M | 266k | 102.47 | |
| General Electric Company | 1.3 | $27M | 852k | 31.60 | |
| Cisco Systems (CSCO) | 1.3 | $27M | 889k | 30.22 | |
| Cummins (CMI) | 1.2 | $26M | 191k | 136.67 | |
| Phillips 66 (PSX) | 1.2 | $25M | 287k | 86.41 | |
| Pepsi (PEP) | 1.1 | $24M | 228k | 104.63 | |
| 3M Company (MMM) | 1.1 | $23M | 131k | 178.58 | |
| Diageo (DEO) | 1.1 | $23M | 223k | 103.94 | |
| Discover Financial Services (DFS) | 1.1 | $23M | 317k | 72.09 | |
| Chevron Corporation (CVX) | 1.1 | $23M | 194k | 117.70 | |
| V.F. Corporation (VFC) | 1.1 | $23M | 429k | 53.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $23M | 30k | 771.84 | |
| Oracle Corporation (ORCL) | 1.1 | $22M | 574k | 38.45 | |
| Merck & Co (MRK) | 1.0 | $22M | 367k | 58.87 | |
| American International (AIG) | 1.0 | $21M | 325k | 65.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $19M | 24k | 792.42 | |
| Accenture (ACN) | 0.9 | $19M | 160k | 117.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $19M | 523k | 35.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $19M | 219k | 85.18 | |
| Delphi Automotive | 0.8 | $18M | 263k | 67.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $17M | 251k | 69.12 | |
| Fox News | 0.8 | $17M | 623k | 27.25 | |
| Abbvie (ABBV) | 0.8 | $17M | 269k | 62.62 | |
| MasterCard Incorporated (MA) | 0.8 | $16M | 155k | 103.25 | |
| Visa (V) | 0.8 | $16M | 205k | 78.02 | |
| Amazon (AMZN) | 0.8 | $16M | 21k | 749.89 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $15M | 215k | 71.23 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $15M | 68k | 223.53 | |
| Schlumberger (SLB) | 0.7 | $15M | 180k | 83.95 | |
| CSX Corporation (CSX) | 0.7 | $15M | 416k | 35.93 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $14M | 351k | 41.19 | |
| Danaher Corporation (DHR) | 0.7 | $14M | 184k | 77.84 | |
| Polaris Industries (PII) | 0.6 | $13M | 162k | 82.39 | |
| Thor Industries (THO) | 0.6 | $14M | 135k | 100.05 | |
| Becton, Dickinson and (BDX) | 0.6 | $12M | 75k | 165.55 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 165k | 71.61 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $12M | 425k | 27.68 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 167k | 65.44 | |
| Tyler Technologies (TYL) | 0.5 | $11M | 77k | 142.77 | |
| Hasbro (HAS) | 0.5 | $9.9M | 127k | 77.79 | |
| Home Depot (HD) | 0.5 | $9.9M | 74k | 134.08 | |
| American Express Company (AXP) | 0.5 | $9.6M | 130k | 74.08 | |
| Unilever (UL) | 0.5 | $9.6M | 235k | 40.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $8.7M | 115k | 75.77 | |
| Mondelez Int (MDLZ) | 0.4 | $8.7M | 197k | 44.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $8.5M | 35.00 | 244114.29 | |
| Bank of America Corporation (BAC) | 0.4 | $8.3M | 377k | 22.10 | |
| At&t (T) | 0.4 | $8.1M | 190k | 42.53 | |
| Philip Morris International (PM) | 0.4 | $8.1M | 88k | 91.50 | |
| Coca-Cola Company (KO) | 0.4 | $7.7M | 186k | 41.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $7.8M | 72k | 108.20 | |
| Mylan Nv | 0.4 | $7.7M | 202k | 38.15 | |
| Skyworks Solutions (SWKS) | 0.4 | $7.6M | 102k | 74.66 | |
| Walt Disney Company (DIS) | 0.3 | $7.1M | 68k | 104.21 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $6.9M | 119k | 58.35 | |
| FLIR Systems | 0.3 | $6.8M | 188k | 36.19 | |
| Moody's Corporation (MCO) | 0.3 | $6.6M | 70k | 94.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $6.6M | 68k | 97.39 | |
| ConocoPhillips (COP) | 0.3 | $6.0M | 121k | 50.14 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.8M | 42k | 140.02 | |
| E.I. du Pont de Nemours & Company | 0.3 | $5.7M | 78k | 73.40 | |
| Altria (MO) | 0.3 | $5.7M | 84k | 67.63 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.4M | 92k | 58.44 | |
| Travelers Companies (TRV) | 0.3 | $5.5M | 45k | 122.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.1M | 102k | 50.35 | |
| Dominion Resources (D) | 0.2 | $4.9M | 64k | 76.59 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 91k | 53.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.9M | 67k | 72.98 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.9M | 21k | 228.53 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 45k | 102.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.5M | 40k | 113.16 | |
| Aqua America | 0.2 | $4.4M | 147k | 30.03 | |
| Nike (NKE) | 0.2 | $4.3M | 85k | 50.83 | |
| S&p Global (SPGI) | 0.2 | $4.2M | 39k | 107.55 | |
| BP (BP) | 0.2 | $4.0M | 108k | 37.38 | |
| Emerson Electric (EMR) | 0.2 | $4.0M | 71k | 55.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $4.0M | 48k | 84.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | 35k | 103.68 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.6M | 37k | 97.32 | |
| Raytheon Company | 0.2 | $3.6M | 25k | 141.98 | |
| Air Products & Chemicals (APD) | 0.2 | $3.6M | 25k | 143.85 | |
| Illinois Tool Works (ITW) | 0.2 | $3.5M | 28k | 122.45 | |
| Discovery Communications | 0.2 | $3.5M | 128k | 27.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.7M | 27k | 134.85 | |
| Fortive (FTV) | 0.2 | $3.5M | 66k | 53.63 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 43k | 77.74 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $3.4M | 39k | 88.69 | |
| Williams Companies (WMB) | 0.1 | $3.1M | 98k | 31.13 | |
| PPL Corporation (PPL) | 0.1 | $3.1M | 90k | 34.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $3.1M | 38k | 82.54 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.2M | 39k | 82.78 | |
| Dun & Bradstreet Corporation | 0.1 | $3.0M | 25k | 121.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $3.0M | 38k | 79.46 | |
| Kraft Heinz (KHC) | 0.1 | $2.9M | 34k | 87.32 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.9M | 61k | 47.95 | |
| Baxter International (BAX) | 0.1 | $2.7M | 60k | 44.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | 35k | 78.89 | |
| BB&T Corporation | 0.1 | $2.8M | 59k | 47.03 | |
| Nextera Energy (NEE) | 0.1 | $2.7M | 23k | 119.46 | |
| Praxair | 0.1 | $2.7M | 23k | 117.15 | |
| Southern Company (SO) | 0.1 | $2.7M | 54k | 49.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.7M | 17k | 161.11 | |
| iShares S&P 100 Index (OEF) | 0.1 | $2.8M | 28k | 99.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 21k | 117.25 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.5M | 61k | 40.44 | |
| Discovery Communications | 0.1 | $2.5M | 92k | 26.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $2.6M | 21k | 122.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 66k | 35.01 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 42k | 55.37 | |
| Edison International (EIX) | 0.1 | $2.3M | 31k | 71.99 | |
| First Ban (FNLC) | 0.1 | $2.3M | 71k | 33.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 29k | 73.56 | |
| Dow Chemical Company | 0.1 | $2.0M | 35k | 57.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 8.5k | 249.88 | |
| Baidu (BIDU) | 0.1 | $2.2M | 13k | 164.38 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.0M | 23k | 86.68 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.0M | 83k | 24.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 52k | 36.26 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 17k | 108.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 16k | 114.07 | |
| Camden National Corporation (CAC) | 0.1 | $1.9M | 43k | 44.45 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.9M | 56k | 33.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 22k | 75.23 | |
| Aetna | 0.1 | $1.6M | 13k | 123.98 | |
| Anadarko Petroleum Corporation | 0.1 | $1.6M | 23k | 69.70 | |
| General Mills (GIS) | 0.1 | $1.7M | 27k | 61.78 | |
| John Wiley & Sons (WLY) | 0.1 | $1.6M | 30k | 54.50 | |
| Shire | 0.1 | $1.6M | 9.6k | 170.42 | |
| Mednax (MD) | 0.1 | $1.6M | 25k | 66.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 18k | 88.59 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.6M | 14k | 112.60 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 77.60 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 16k | 92.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 5.3k | 268.73 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 19k | 72.69 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.5M | 2.4k | 634.17 | |
| Varian Medical Systems | 0.1 | $1.5M | 17k | 89.81 | |
| Bank of the Ozarks | 0.1 | $1.4M | 27k | 52.60 | |
| St. Jude Medical | 0.1 | $1.4M | 18k | 80.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 12k | 121.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.4M | 13k | 104.87 | |
| Twenty-first Century Fox | 0.1 | $1.5M | 53k | 28.05 | |
| Adient (ADNT) | 0.1 | $1.4M | 24k | 58.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 18k | 69.07 | |
| Boeing Company (BA) | 0.1 | $1.2M | 7.7k | 155.56 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 16k | 87.25 | |
| Unilever | 0.1 | $1.3M | 31k | 41.06 | |
| HCP | 0.1 | $1.2M | 39k | 29.73 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.3M | 26k | 47.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.2M | 41k | 30.52 | |
| Xylem (XYL) | 0.1 | $1.2M | 25k | 49.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $979k | 21k | 47.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.1k | 181.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $969k | 6.9k | 141.15 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 15k | 74.13 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.5k | 146.19 | |
| Honeywell International (HON) | 0.1 | $980k | 8.5k | 115.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 19k | 57.72 | |
| Highwoods Properties (HIW) | 0.1 | $1.0M | 21k | 51.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.1M | 13k | 83.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $973k | 11k | 91.88 | |
| Energen Corporation | 0.1 | $1.0M | 18k | 57.68 | |
| Wipro (WIT) | 0.1 | $1.1M | 111k | 9.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $952k | 5.8k | 165.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 12k | 86.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.1M | 10k | 110.26 | |
| Ambev Sa- (ABEV) | 0.1 | $989k | 202k | 4.91 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 19k | 58.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.1M | 23k | 47.42 | |
| Hartford Financial Services (HIG) | 0.0 | $911k | 19k | 47.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $753k | 19k | 39.46 | |
| Ross Stores (ROST) | 0.0 | $746k | 11k | 65.59 | |
| Novartis (NVS) | 0.0 | $746k | 10k | 72.82 | |
| Target Corporation (TGT) | 0.0 | $925k | 13k | 72.25 | |
| Fiserv (FI) | 0.0 | $850k | 8.0k | 106.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $775k | 29k | 27.04 | |
| Flowserve Corporation (FLS) | 0.0 | $825k | 17k | 48.05 | |
| Tor Dom Bk Cad (TD) | 0.0 | $754k | 15k | 49.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $779k | 5.7k | 137.46 | |
| Express Scripts Holding | 0.0 | $906k | 13k | 68.81 | |
| Facebook Inc cl a (META) | 0.0 | $831k | 7.2k | 115.07 | |
| Palo Alto Networks (PANW) | 0.0 | $842k | 6.7k | 125.00 | |
| Wright Express (WEX) | 0.0 | $815k | 7.3k | 111.64 | |
| Medtronic (MDT) | 0.0 | $814k | 11k | 71.18 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $699k | 11k | 63.55 | |
| United Parcel Service (UPS) | 0.0 | $530k | 4.6k | 114.67 | |
| Apache Corporation | 0.0 | $563k | 8.9k | 63.46 | |
| PPG Industries (PPG) | 0.0 | $569k | 6.0k | 94.75 | |
| Unum (UNM) | 0.0 | $580k | 13k | 43.91 | |
| Waters Corporation (WAT) | 0.0 | $662k | 4.9k | 134.47 | |
| AGCO Corporation (AGCO) | 0.0 | $649k | 11k | 57.92 | |
| Deere & Company (DE) | 0.0 | $580k | 5.6k | 103.13 | |
| Royal Dutch Shell | 0.0 | $728k | 13k | 54.38 | |
| Xerox Corporation | 0.0 | $619k | 71k | 8.73 | |
| Weyerhaeuser Company (WY) | 0.0 | $566k | 19k | 30.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $590k | 34k | 17.31 | |
| AmeriGas Partners | 0.0 | $665k | 14k | 47.90 | |
| Abb (ABBNY) | 0.0 | $712k | 34k | 21.07 | |
| Duke Realty Corporation | 0.0 | $546k | 21k | 26.57 | |
| Utilities SPDR (XLU) | 0.0 | $691k | 14k | 48.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $560k | 4.2k | 131.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $631k | 5.9k | 106.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $726k | 20k | 37.21 | |
| Workday Inc cl a (WDAY) | 0.0 | $601k | 9.1k | 66.14 | |
| U.S. Bancorp (USB) | 0.0 | $315k | 6.1k | 51.44 | |
| PNC Financial Services (PNC) | 0.0 | $338k | 2.9k | 117.08 | |
| Blackstone | 0.0 | $356k | 13k | 27.00 | |
| Hologic (HOLX) | 0.0 | $334k | 8.3k | 40.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $365k | 1.6k | 232.93 | |
| W.W. Grainger (GWW) | 0.0 | $330k | 1.4k | 232.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $398k | 3.9k | 102.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $377k | 2.9k | 128.41 | |
| Equity Residential (EQR) | 0.0 | $360k | 5.6k | 64.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $491k | 7.3k | 67.69 | |
| Stryker Corporation (SYK) | 0.0 | $437k | 3.6k | 120.02 | |
| Symantec Corporation | 0.0 | $356k | 15k | 23.92 | |
| UnitedHealth (UNH) | 0.0 | $418k | 2.6k | 159.97 | |
| American Electric Power Company (AEP) | 0.0 | $440k | 7.0k | 63.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $478k | 7.7k | 61.96 | |
| Hospitality Properties Trust | 0.0 | $471k | 15k | 31.72 | |
| Hershey Company (HSY) | 0.0 | $448k | 4.3k | 103.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $456k | 4.4k | 103.24 | |
| Entergy Corporation (ETR) | 0.0 | $426k | 5.8k | 73.39 | |
| Dril-Quip (DRQ) | 0.0 | $348k | 5.8k | 60.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $420k | 5.6k | 75.08 | |
| Suburban Propane Partners (SPH) | 0.0 | $319k | 11k | 30.09 | |
| Celgene Corporation | 0.0 | $429k | 3.7k | 115.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $315k | 4.4k | 72.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $317k | 3.0k | 105.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $375k | 3.2k | 117.08 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $385k | 17k | 23.27 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $330k | 4.0k | 82.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $408k | 5.1k | 79.44 | |
| Kinder Morgan (KMI) | 0.0 | $375k | 18k | 20.70 | |
| Citigroup (C) | 0.0 | $370k | 6.2k | 59.28 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $399k | 5.7k | 69.65 | |
| Perrigo Company (PRGO) | 0.0 | $382k | 4.6k | 83.28 | |
| Cdk Global Inc equities | 0.0 | $335k | 5.6k | 59.75 | |
| Eversource Energy (ES) | 0.0 | $344k | 6.2k | 55.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $398k | 17k | 23.16 | |
| Vaneck Vectors Russia Index Et | 0.0 | $394k | 19k | 21.25 | |
| Versum Matls | 0.0 | $319k | 11k | 28.04 | |
| Loews Corporation (L) | 0.0 | $253k | 5.4k | 46.85 | |
| Time Warner | 0.0 | $205k | 2.1k | 96.65 | |
| BlackRock (BLK) | 0.0 | $308k | 810.00 | 380.25 | |
| Goldman Sachs (GS) | 0.0 | $284k | 1.2k | 239.66 | |
| Starwood Property Trust (STWD) | 0.0 | $237k | 11k | 21.94 | |
| Ameriprise Financial (AMP) | 0.0 | $245k | 2.2k | 110.81 | |
| Equifax (EFX) | 0.0 | $262k | 2.2k | 118.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $243k | 1.5k | 160.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $242k | 5.3k | 45.53 | |
| Ecolab (ECL) | 0.0 | $267k | 2.3k | 117.62 | |
| Monsanto Company | 0.0 | $300k | 2.9k | 105.19 | |
| Consolidated Edison (ED) | 0.0 | $217k | 2.9k | 73.68 | |
| Genuine Parts Company (GPC) | 0.0 | $246k | 2.6k | 95.42 | |
| H&R Block (HRB) | 0.0 | $202k | 8.8k | 22.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 2.1k | 106.62 | |
| Nucor Corporation (NUE) | 0.0 | $208k | 3.5k | 59.62 | |
| Spectra Energy | 0.0 | $314k | 7.6k | 41.19 | |
| C.R. Bard | 0.0 | $227k | 1.0k | 224.53 | |
| Morgan Stanley (MS) | 0.0 | $310k | 7.3k | 42.23 | |
| Autoliv (ALV) | 0.0 | $258k | 2.3k | 113.16 | |
| Analog Devices (ADI) | 0.0 | $273k | 3.8k | 72.59 | |
| AmerisourceBergen (COR) | 0.0 | $266k | 3.4k | 78.05 | |
| Everest Re Group (EG) | 0.0 | $238k | 1.1k | 216.36 | |
| CIGNA Corporation | 0.0 | $259k | 1.9k | 133.44 | |
| GlaxoSmithKline | 0.0 | $235k | 6.1k | 38.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $222k | 985.00 | 225.38 | |
| Biogen Idec (BIIB) | 0.0 | $304k | 1.1k | 283.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $245k | 4.4k | 55.62 | |
| Lowe's Companies (LOW) | 0.0 | $227k | 3.2k | 71.09 | |
| Toll Brothers (TOL) | 0.0 | $279k | 9.0k | 31.00 | |
| Eagle Materials (EXP) | 0.0 | $208k | 2.1k | 98.48 | |
| Applied Materials (AMAT) | 0.0 | $297k | 9.2k | 32.22 | |
| J.M. Smucker Company (SJM) | 0.0 | $204k | 1.6k | 127.90 | |
| priceline.com Incorporated | 0.0 | $267k | 182.00 | 1467.03 | |
| Key (KEY) | 0.0 | $241k | 13k | 18.33 | |
| Enbridge Energy Partners | 0.0 | $279k | 11k | 25.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $276k | 7.3k | 37.93 | |
| MetLife (MET) | 0.0 | $308k | 5.7k | 53.95 | |
| Oge Energy Corp (OGE) | 0.0 | $295k | 8.8k | 33.45 | |
| Energy Transfer Partners | 0.0 | $228k | 6.4k | 35.77 | |
| Washington Trust Ban (WASH) | 0.0 | $220k | 3.9k | 55.95 | |
| Magellan Midstream Partners | 0.0 | $273k | 3.6k | 75.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $264k | 875.00 | 301.71 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $218k | 2.1k | 102.30 | |
| SPDR KBW Bank (KBE) | 0.0 | $235k | 5.4k | 43.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $288k | 2.5k | 115.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $152k | 33k | 4.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $194k | 10k | 19.40 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $257k | 4.6k | 56.40 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $263k | 4.9k | 53.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $241k | 3.0k | 80.82 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $213k | 1.7k | 126.94 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $168k | 10k | 16.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $141k | 11k | 13.38 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $114k | 10k | 11.40 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $167k | 15k | 11.13 | |
| Powershares Senior Loan Portfo mf | 0.0 | $265k | 11k | 23.31 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $184k | 10k | 18.40 | |
| Nuveen Real (JRI) | 0.0 | $157k | 10k | 15.70 | |
| Wp Carey (WPC) | 0.0 | $290k | 4.9k | 59.04 | |
| Anthem (ELV) | 0.0 | $208k | 1.4k | 144.04 | |
| Hp (HPQ) | 0.0 | $210k | 14k | 14.82 | |
| Hubbell (HUBB) | 0.0 | $210k | 1.8k | 116.67 | |
| Chubb (CB) | 0.0 | $274k | 2.1k | 132.05 | |
| PennantPark Investment (PNNT) | 0.0 | $78k | 10k | 7.69 | |
| Ferrellgas Partners | 0.0 | $68k | 10k | 6.80 | |
| Plug Power (PLUG) | 0.0 | $12k | 10k | 1.20 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $80k | 15k | 5.32 | |
| Gold Std Ventures | 0.0 | $21k | 10k | 2.10 | |
| Fuelcell Energy | 0.0 | $18k | 10k | 1.80 |
