Hm Payson & Co as of March 31, 2017
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 337 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $78M | 540k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $73M | 895k | 82.01 | |
| Johnson & Johnson (JNJ) | 3.3 | $72M | 576k | 124.55 | |
| Microsoft Corporation (MSFT) | 2.7 | $60M | 904k | 65.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.5 | $55M | 522k | 105.23 | |
| Pfizer (PFE) | 2.4 | $52M | 1.5M | 34.21 | |
| Intel Corporation (INTC) | 2.2 | $48M | 1.3M | 36.07 | |
| United Technologies Corporation | 2.1 | $45M | 404k | 112.21 | |
| McDonald's Corporation (MCD) | 2.0 | $44M | 340k | 129.61 | |
| Procter & Gamble Company (PG) | 2.0 | $43M | 481k | 89.85 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $43M | 490k | 87.84 | |
| General Dynamics Corporation (GD) | 1.9 | $41M | 218k | 187.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $41M | 1.0M | 39.30 | |
| Wells Fargo & Company (WFC) | 1.8 | $39M | 696k | 55.66 | |
| Abbott Laboratories (ABT) | 1.6 | $36M | 808k | 44.41 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $35M | 210k | 166.68 | |
| TJX Companies (TJX) | 1.6 | $35M | 439k | 79.08 | |
| International Business Machines (IBM) | 1.5 | $34M | 194k | 174.14 | |
| Cisco Systems (CSCO) | 1.4 | $31M | 911k | 33.80 | |
| Qualcomm (QCOM) | 1.4 | $30M | 521k | 57.34 | |
| Harris Corporation | 1.3 | $29M | 263k | 111.27 | |
| AFLAC Incorporated (AFL) | 1.3 | $29M | 394k | 72.42 | |
| Cummins (CMI) | 1.3 | $28M | 185k | 151.20 | |
| Diageo (DEO) | 1.2 | $26M | 226k | 115.58 | |
| Oracle Corporation (ORCL) | 1.2 | $26M | 585k | 44.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $26M | 31k | 829.57 | |
| Pepsi (PEP) | 1.2 | $25M | 227k | 111.86 | |
| 3M Company (MMM) | 1.1 | $25M | 131k | 191.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $25M | 633k | 39.72 | |
| Phillips 66 (PSX) | 1.1 | $25M | 314k | 79.22 | |
| Accenture (ACN) | 1.1 | $24M | 201k | 119.88 | |
| General Electric Company | 1.1 | $24M | 796k | 29.80 | |
| Merck & Co (MRK) | 1.1 | $23M | 367k | 63.54 | |
| Amgen (AMGN) | 1.1 | $23M | 141k | 164.07 | |
| Delphi Automotive | 1.0 | $22M | 278k | 80.49 | |
| V.F. Corporation (VFC) | 1.0 | $22M | 396k | 54.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $21M | 238k | 89.94 | |
| Chevron Corporation (CVX) | 0.9 | $21M | 193k | 107.37 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $20M | 85k | 235.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $20M | 24k | 847.79 | |
| Amazon (AMZN) | 0.9 | $20M | 22k | 886.56 | |
| Fox News | 0.9 | $19M | 609k | 31.78 | |
| Discover Financial Services (DFS) | 0.9 | $19M | 279k | 68.39 | |
| Visa (V) | 0.8 | $18M | 204k | 88.87 | |
| MasterCard Incorporated (MA) | 0.8 | $18M | 155k | 112.47 | |
| Abbvie (ABBV) | 0.8 | $18M | 271k | 65.16 | |
| Danaher Corporation (DHR) | 0.7 | $16M | 184k | 85.53 | |
| Thor Industries (THO) | 0.7 | $15M | 154k | 96.13 | |
| Schlumberger (SLB) | 0.6 | $14M | 179k | 78.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $14M | 189k | 72.08 | |
| Becton, Dickinson and (BDX) | 0.6 | $14M | 74k | 183.43 | |
| American International (AIG) | 0.6 | $13M | 215k | 62.43 | |
| Polaris Industries (PII) | 0.6 | $13M | 157k | 83.80 | |
| Hasbro (HAS) | 0.6 | $12M | 121k | 99.82 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $12M | 428k | 27.96 | |
| Colgate-Palmolive Company (CL) | 0.5 | $12M | 161k | 73.19 | |
| Tyler Technologies (TYL) | 0.5 | $12M | 76k | 154.57 | |
| Home Depot (HD) | 0.5 | $11M | 77k | 146.83 | |
| Adient (ADNT) | 0.5 | $11M | 147k | 72.67 | |
| American Express Company (AXP) | 0.5 | $11M | 134k | 79.11 | |
| Unilever (UL) | 0.5 | $10M | 205k | 49.34 | |
| CSX Corporation (CSX) | 0.5 | $9.9M | 213k | 46.55 | |
| Philip Morris International (PM) | 0.5 | $9.8M | 87k | 112.90 | |
| Bank of America Corporation (BAC) | 0.4 | $9.3M | 394k | 23.59 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $9.2M | 67k | 137.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $9.0M | 83k | 108.97 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $8.7M | 35.00 | 249857.14 | |
| Skyworks Solutions (SWKS) | 0.4 | $8.5M | 87k | 97.99 | |
| Mondelez Int (MDLZ) | 0.4 | $8.4M | 194k | 43.08 | |
| Moody's Corporation (MCO) | 0.4 | $7.8M | 70k | 112.05 | |
| Walt Disney Company (DIS) | 0.3 | $7.7M | 68k | 113.38 | |
| Coca-Cola Company (KO) | 0.3 | $7.5M | 177k | 42.44 | |
| At&t (T) | 0.3 | $7.4M | 179k | 41.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $7.3M | 71k | 103.77 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $6.7M | 116k | 57.92 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $6.7M | 42k | 160.33 | |
| E.I. du Pont de Nemours & Company | 0.3 | $6.2M | 78k | 80.33 | |
| FLIR Systems | 0.3 | $6.2M | 171k | 36.28 | |
| Altria (MO) | 0.3 | $5.9M | 83k | 71.42 | |
| ConocoPhillips (COP) | 0.2 | $5.6M | 112k | 49.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.4M | 67k | 80.56 | |
| iShares S&P 100 Index (OEF) | 0.2 | $5.4M | 52k | 104.69 | |
| Travelers Companies (TRV) | 0.2 | $5.3M | 44k | 120.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.4M | 85k | 63.36 | |
| Gilead Sciences (GILD) | 0.2 | $5.0M | 74k | 67.92 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.1M | 102k | 50.55 | |
| S&p Global (SPGI) | 0.2 | $5.0M | 39k | 130.74 | |
| Dominion Resources (D) | 0.2 | $4.8M | 62k | 77.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.9M | 90k | 54.38 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 100k | 48.75 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 46k | 102.39 | |
| Nike (NKE) | 0.2 | $4.7M | 84k | 55.73 | |
| Aqua America | 0.2 | $4.6M | 144k | 32.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.3M | 38k | 114.65 | |
| Emerson Electric (EMR) | 0.2 | $4.2M | 71k | 59.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $3.9M | 46k | 84.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.9M | 50k | 77.65 | |
| Fortive (FTV) | 0.2 | $3.9M | 64k | 60.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | 35k | 105.92 | |
| Raytheon Company | 0.2 | $3.8M | 25k | 152.51 | |
| Illinois Tool Works (ITW) | 0.2 | $3.7M | 28k | 132.49 | |
| Discovery Communications | 0.2 | $3.7M | 127k | 29.09 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $3.7M | 15k | 248.97 | |
| State Street Corporation (STT) | 0.1 | $3.4M | 43k | 79.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.3M | 21k | 154.57 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.2M | 33k | 95.72 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 25k | 135.27 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.3M | 17k | 193.74 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $3.2M | 51k | 64.32 | |
| BP (BP) | 0.1 | $3.1M | 89k | 34.52 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.2M | 39k | 82.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.1M | 39k | 78.51 | |
| PPL Corporation (PPL) | 0.1 | $3.2M | 85k | 37.38 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.1M | 38k | 83.05 | |
| Kraft Heinz (KHC) | 0.1 | $3.0M | 33k | 90.79 | |
| Baxter International (BAX) | 0.1 | $3.0M | 57k | 51.85 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 22k | 128.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.8M | 34k | 82.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 65k | 39.38 | |
| Dun & Bradstreet Corporation | 0.1 | $2.7M | 25k | 107.94 | |
| BB&T Corporation | 0.1 | $2.6M | 58k | 44.70 | |
| Praxair | 0.1 | $2.5M | 21k | 118.62 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 91k | 29.60 | |
| Discovery Communications | 0.1 | $2.7M | 96k | 28.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.5M | 32k | 79.71 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.6M | 77k | 34.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.6M | 54k | 48.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | 28k | 84.11 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.5M | 56k | 45.25 | |
| Southern Company (SO) | 0.1 | $2.4M | 49k | 49.78 | |
| Edison International (EIX) | 0.1 | $2.5M | 32k | 79.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.5M | 81k | 30.61 | |
| Dow Chemical Company | 0.1 | $2.3M | 36k | 63.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 8.5k | 267.61 | |
| Baidu (BIDU) | 0.1 | $2.3M | 13k | 172.49 | |
| Rydex S&P Equal Weight ETF | 0.1 | $2.1M | 23k | 90.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 6.7k | 312.46 | |
| Twenty-first Century Fox | 0.1 | $2.3M | 70k | 32.39 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 17k | 111.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 16k | 131.61 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 39k | 51.93 | |
| Capital One Financial (COF) | 0.1 | $2.0M | 23k | 86.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.3k | 310.31 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 22k | 80.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.8M | 2.4k | 766.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 21k | 83.61 | |
| Camden National Corporation (CAC) | 0.1 | $1.7M | 39k | 44.05 | |
| Mednax (MD) | 0.1 | $1.7M | 24k | 69.38 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 12k | 142.05 | |
| Duke Energy (DUK) | 0.1 | $1.7M | 20k | 81.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 38k | 37.60 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 16k | 92.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 47k | 32.08 | |
| Boeing Company (BA) | 0.1 | $1.4M | 8.1k | 176.91 | |
| Darden Restaurants (DRI) | 0.1 | $1.6M | 19k | 83.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 11k | 153.59 | |
| Aetna | 0.1 | $1.6M | 13k | 127.60 | |
| General Mills (GIS) | 0.1 | $1.6M | 27k | 59.02 | |
| Unilever | 0.1 | $1.6M | 31k | 49.68 | |
| Shire | 0.1 | $1.4M | 8.2k | 174.24 | |
| Varian Medical Systems | 0.1 | $1.6M | 17k | 91.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 16k | 91.11 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.6M | 14k | 113.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 62k | 26.43 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 15k | 81.47 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 22k | 62.01 | |
| John Wiley & Sons (WLY) | 0.1 | $1.4M | 26k | 53.80 | |
| Bank of the Ozarks | 0.1 | $1.4M | 27k | 52.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 9.8k | 131.45 | |
| Xylem (XYL) | 0.1 | $1.2M | 25k | 50.20 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.0M | 6.1k | 171.41 | |
| Deere & Company (DE) | 0.1 | $1.2M | 11k | 108.78 | |
| Honeywell International (HON) | 0.1 | $1.1M | 8.7k | 124.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 18k | 62.24 | |
| Highwoods Properties (HIW) | 0.1 | $1.0M | 21k | 49.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 11k | 98.21 | |
| Wipro (WIT) | 0.1 | $1.1M | 111k | 10.23 | |
| First Ban (FNLC) | 0.1 | $1.2M | 42k | 27.25 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.0M | 31k | 33.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.0M | 24k | 43.64 | |
| Ambev Sa- (ABEV) | 0.1 | $1.1M | 194k | 5.76 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 19k | 60.64 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $1.0M | 21k | 47.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $824k | 14k | 59.53 | |
| Goldman Sachs (GS) | 0.0 | $904k | 3.9k | 229.73 | |
| Hartford Financial Services (HIG) | 0.0 | $919k | 19k | 48.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $771k | 19k | 40.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $934k | 20k | 47.25 | |
| United Parcel Service (UPS) | 0.0 | $812k | 7.6k | 107.34 | |
| Waters Corporation (WAT) | 0.0 | $775k | 5.0k | 156.31 | |
| Fiserv (FI) | 0.0 | $930k | 8.1k | 115.27 | |
| priceline.com Incorporated | 0.0 | $981k | 551.00 | 1780.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $791k | 29k | 27.60 | |
| Abb (ABBNY) | 0.0 | $790k | 34k | 23.40 | |
| Energen Corporation | 0.0 | $965k | 18k | 54.44 | |
| Flowserve Corporation (FLS) | 0.0 | $803k | 17k | 48.46 | |
| HCP | 0.0 | $843k | 27k | 31.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $815k | 9.3k | 87.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $864k | 7.6k | 113.77 | |
| Express Scripts Holding | 0.0 | $807k | 12k | 65.89 | |
| PPG Industries (PPG) | 0.0 | $631k | 6.0k | 105.08 | |
| Ross Stores (ROST) | 0.0 | $711k | 11k | 65.89 | |
| Unum (UNM) | 0.0 | $584k | 13k | 46.85 | |
| Novartis (NVS) | 0.0 | $761k | 10k | 74.29 | |
| AGCO Corporation (AGCO) | 0.0 | $575k | 9.5k | 60.22 | |
| Royal Dutch Shell | 0.0 | $668k | 13k | 52.76 | |
| Target Corporation (TGT) | 0.0 | $695k | 13k | 55.23 | |
| Weyerhaeuser Company (WY) | 0.0 | $605k | 18k | 33.97 | |
| AmeriGas Partners | 0.0 | $654k | 14k | 47.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $586k | 12k | 50.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $707k | 4.1k | 171.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $631k | 9.1k | 69.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $576k | 4.1k | 139.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $626k | 5.9k | 106.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $719k | 19k | 38.72 | |
| Palo Alto Networks (PANW) | 0.0 | $761k | 6.8k | 112.66 | |
| Wright Express (WEX) | 0.0 | $756k | 7.3k | 103.56 | |
| Workday Inc cl a (WDAY) | 0.0 | $757k | 9.1k | 83.31 | |
| Vaneck Vectors Russia Index Et | 0.0 | $572k | 28k | 20.68 | |
| PNC Financial Services (PNC) | 0.0 | $347k | 2.9k | 120.19 | |
| Blackstone | 0.0 | $470k | 16k | 29.68 | |
| Monsanto Company | 0.0 | $334k | 3.0k | 113.07 | |
| Apache Corporation | 0.0 | $456k | 8.9k | 51.40 | |
| Hologic (HOLX) | 0.0 | $354k | 8.3k | 42.51 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $367k | 1.5k | 237.39 | |
| W.W. Grainger (GWW) | 0.0 | $377k | 1.6k | 232.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $506k | 3.9k | 130.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $421k | 2.9k | 143.39 | |
| Equity Residential (EQR) | 0.0 | $366k | 5.9k | 62.11 | |
| McKesson Corporation (MCK) | 0.0 | $450k | 3.0k | 148.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $537k | 7.3k | 73.93 | |
| Stryker Corporation (SYK) | 0.0 | $542k | 4.1k | 131.68 | |
| Symantec Corporation | 0.0 | $457k | 15k | 30.70 | |
| UnitedHealth (UNH) | 0.0 | $456k | 2.8k | 164.15 | |
| Xerox Corporation | 0.0 | $428k | 58k | 7.33 | |
| American Electric Power Company (AEP) | 0.0 | $483k | 7.2k | 67.12 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $515k | 7.7k | 66.75 | |
| Hospitality Properties Trust | 0.0 | $468k | 15k | 31.52 | |
| Hershey Company (HSY) | 0.0 | $474k | 4.3k | 109.29 | |
| Applied Materials (AMAT) | 0.0 | $359k | 9.2k | 38.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $495k | 31k | 15.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $540k | 4.4k | 122.25 | |
| Entergy Corporation (ETR) | 0.0 | $397k | 5.2k | 75.91 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $338k | 2.6k | 131.06 | |
| Celgene Corporation | 0.0 | $479k | 3.8k | 124.51 | |
| Duke Realty Corporation | 0.0 | $540k | 21k | 26.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $344k | 3.0k | 113.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $378k | 3.2k | 117.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $410k | 17k | 23.73 | |
| Utilities SPDR (XLU) | 0.0 | $508k | 9.9k | 51.33 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $347k | 4.0k | 86.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $436k | 5.5k | 79.82 | |
| Kinder Morgan (KMI) | 0.0 | $394k | 18k | 21.75 | |
| Citigroup (C) | 0.0 | $374k | 6.2k | 59.92 | |
| Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $410k | 5.7k | 71.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $353k | 6.5k | 54.70 | |
| Cdk Global Inc equities | 0.0 | $380k | 5.8k | 65.07 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $532k | 10k | 53.07 | |
| Eversource Energy (ES) | 0.0 | $346k | 5.9k | 58.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $408k | 17k | 23.72 | |
| Loews Corporation (L) | 0.0 | $253k | 5.4k | 46.85 | |
| Time Warner | 0.0 | $203k | 2.1k | 97.83 | |
| BlackRock (BLK) | 0.0 | $311k | 812.00 | 383.00 | |
| Starwood Property Trust (STWD) | 0.0 | $244k | 11k | 22.59 | |
| U.S. Bancorp (USB) | 0.0 | $323k | 6.3k | 51.49 | |
| Ameriprise Financial (AMP) | 0.0 | $276k | 2.1k | 129.52 | |
| Equifax (EFX) | 0.0 | $303k | 2.2k | 136.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $255k | 1.5k | 167.76 | |
| Ecolab (ECL) | 0.0 | $299k | 2.4k | 125.42 | |
| ResMed (RMD) | 0.0 | $202k | 2.8k | 72.14 | |
| Genuine Parts Company (GPC) | 0.0 | $229k | 2.5k | 92.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $224k | 2.1k | 109.06 | |
| C.R. Bard | 0.0 | $275k | 1.1k | 248.64 | |
| Morgan Stanley (MS) | 0.0 | $315k | 7.4k | 42.85 | |
| Timken Company (TKR) | 0.0 | $202k | 4.5k | 45.09 | |
| Autoliv (ALV) | 0.0 | $218k | 2.1k | 102.35 | |
| Analog Devices (ADI) | 0.0 | $322k | 3.9k | 81.83 | |
| AmerisourceBergen (COR) | 0.0 | $302k | 3.4k | 88.62 | |
| Everest Re Group (EG) | 0.0 | $257k | 1.1k | 233.64 | |
| CIGNA Corporation | 0.0 | $284k | 1.9k | 146.32 | |
| GlaxoSmithKline | 0.0 | $278k | 6.6k | 42.17 | |
| Biogen Idec (BIIB) | 0.0 | $300k | 1.1k | 273.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 3.8k | 58.34 | |
| Lowe's Companies (LOW) | 0.0 | $260k | 3.2k | 82.28 | |
| Sap (SAP) | 0.0 | $210k | 2.1k | 98.27 | |
| Toll Brothers (TOL) | 0.0 | $325k | 9.0k | 36.11 | |
| Eagle Materials (EXP) | 0.0 | $205k | 2.1k | 97.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $209k | 1.6k | 131.03 | |
| Enbridge (ENB) | 0.0 | $268k | 6.4k | 41.94 | |
| Key (KEY) | 0.0 | $229k | 13k | 17.76 | |
| Enbridge Energy Partners | 0.0 | $208k | 11k | 19.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $268k | 6.8k | 39.55 | |
| MetLife (MET) | 0.0 | $267k | 5.1k | 52.86 | |
| Oge Energy Corp (OGE) | 0.0 | $229k | 6.6k | 34.96 | |
| Suburban Propane Partners (SPH) | 0.0 | $286k | 11k | 26.98 | |
| Energy Transfer Partners | 0.0 | $233k | 6.4k | 36.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $253k | 2.6k | 97.80 | |
| Ametek (AME) | 0.0 | $200k | 3.7k | 54.19 | |
| Magellan Midstream Partners | 0.0 | $277k | 3.6k | 76.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $327k | 4.4k | 74.74 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $230k | 2.1k | 107.93 | |
| SPDR KBW Bank (KBE) | 0.0 | $232k | 5.4k | 42.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $303k | 2.5k | 121.20 | |
| Vanguard Growth ETF (VUG) | 0.0 | $284k | 2.3k | 121.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $213k | 2.2k | 95.39 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $216k | 10k | 21.60 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $259k | 4.4k | 58.45 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $259k | 4.8k | 54.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $242k | 3.0k | 81.15 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $303k | 11k | 26.62 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $206k | 1.5k | 135.35 | |
| PowerShares Emerging Markets Sovere | 0.0 | $303k | 10k | 29.04 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $267k | 1.9k | 137.63 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $301k | 3.3k | 91.46 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $186k | 10k | 18.60 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $141k | 11k | 13.38 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $250k | 13k | 18.81 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $125k | 10k | 12.50 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $174k | 15k | 11.60 | |
| Powershares Senior Loan Portfo mf | 0.0 | $264k | 11k | 23.19 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $310k | 6.8k | 45.43 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $198k | 10k | 19.80 | |
| Nuveen Real (JRI) | 0.0 | $172k | 10k | 17.20 | |
| Wp Carey (WPC) | 0.0 | $305k | 4.9k | 62.09 | |
| Anthem (ELV) | 0.0 | $239k | 1.4k | 165.51 | |
| Hp (HPQ) | 0.0 | $252k | 14k | 17.90 | |
| Hubbell (HUBB) | 0.0 | $216k | 1.8k | 120.00 | |
| Versum Matls | 0.0 | $301k | 9.8k | 30.56 | |
| Conduent Incorporate (CNDT) | 0.0 | $222k | 13k | 16.77 | |
| Varex Imaging (VREX) | 0.0 | $205k | 6.1k | 33.52 | |
| PennantPark Investment (PNNT) | 0.0 | $83k | 10k | 8.18 | |
| Ferrellgas Partners | 0.0 | $60k | 10k | 6.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $98k | 20k | 4.97 | |
| Plug Power (PLUG) | 0.0 | $14k | 10k | 1.40 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $84k | 15k | 5.58 | |
| Gold Std Ventures | 0.0 | $31k | 14k | 2.18 | |
| Fuelcell Energy | 0.0 | $19k | 14k | 1.36 |
