Hm Payson & Co

Hm Payson & Co as of June 30, 2017

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 342 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $76M 571k 132.29
Exxon Mobil Corporation (XOM) 3.2 $72M 887k 80.73
Apple (AAPL) 3.2 $71M 491k 144.02
Microsoft Corporation (MSFT) 2.8 $62M 902k 68.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $58M 549k 105.31
McDonald's Corporation (MCD) 2.3 $51M 333k 153.16
Pfizer (PFE) 2.3 $51M 1.5M 33.59
United Technologies Corporation 2.2 $49M 401k 122.11
Vanguard Europe Pacific ETF (VEA) 2.2 $49M 1.2M 41.32
Alphabet Inc Class C cs (GOOG) 2.1 $48M 52k 908.74
JPMorgan Chase & Co. (JPM) 2.0 $46M 499k 91.40
Intel Corporation (INTC) 2.0 $45M 1.3M 33.74
Procter & Gamble Company (PG) 1.9 $42M 477k 87.15
General Dynamics Corporation (GD) 1.9 $42M 210k 198.10
Abbott Laboratories (ABT) 1.8 $39M 797k 48.61
Wells Fargo & Company (WFC) 1.7 $39M 696k 55.41
Berkshire Hathaway (BRK.B) 1.6 $36M 211k 169.37
TJX Companies (TJX) 1.4 $31M 434k 72.17
AFLAC Incorporated (AFL) 1.4 $31M 393k 77.68
Amgen (AMGN) 1.4 $30M 176k 172.23
International Business Machines (IBM) 1.4 $30M 195k 153.83
Vanguard Emerging Markets ETF (VWO) 1.3 $29M 721k 40.83
Oracle Corporation (ORCL) 1.3 $29M 584k 50.14
Qualcomm (QCOM) 1.3 $29M 527k 55.22
Cisco Systems (CSCO) 1.3 $29M 923k 31.30
Harris Corporation 1.3 $28M 261k 109.08
3M Company (MMM) 1.2 $27M 129k 208.19
Diageo (DEO) 1.2 $27M 224k 119.83
Phillips 66 (PSX) 1.2 $26M 318k 82.69
Amazon (AMZN) 1.2 $26M 27k 968.01
Pepsi (PEP) 1.1 $25M 218k 115.49
V.F. Corporation (VFC) 1.1 $24M 423k 57.60
Merck & Co (MRK) 1.1 $23M 362k 64.09
Cummins (CMI) 1.0 $23M 140k 162.22
Discover Financial Services (DFS) 1.0 $22M 352k 62.19
Alphabet Inc Class A cs (GOOGL) 1.0 $22M 24k 929.67
Vanguard Dividend Appreciation ETF (VIG) 1.0 $22M 236k 92.67
General Electric Company 0.9 $20M 753k 27.01
Abbvie (ABBV) 0.9 $20M 276k 72.51
Chevron Corporation (CVX) 0.9 $20M 189k 104.33
Spdr S&p 500 Etf (SPY) 0.9 $20M 81k 241.80
Thor Industries (THO) 0.9 $19M 184k 104.52
Visa (V) 0.9 $19M 203k 93.78
MasterCard Incorporated (MA) 0.8 $19M 155k 121.45
Danaher Corporation (DHR) 0.8 $17M 200k 84.39
Becton, Dickinson and (BDX) 0.7 $15M 74k 195.12
Fox News 0.6 $14M 494k 27.87
Hasbro (HAS) 0.6 $13M 120k 111.51
Wal-Mart Stores (WMT) 0.6 $13M 175k 75.68
Tyler Technologies (TYL) 0.6 $13M 75k 175.67
Home Depot (HD) 0.5 $12M 76k 153.40
Colgate-Palmolive Company (CL) 0.5 $12M 158k 74.13
Spdr Short-term High Yield mf (SJNK) 0.5 $12M 421k 27.97
CSX Corporation (CSX) 0.5 $12M 210k 54.56
Johnson Controls International Plc equity (JCI) 0.5 $11M 261k 43.36
Unilever (UL) 0.5 $11M 204k 54.12
American Express Company (AXP) 0.5 $11M 128k 84.23
American International (AIG) 0.5 $11M 175k 62.52
Adient (ADNT) 0.5 $11M 161k 65.38
Philip Morris International (PM) 0.5 $10M 85k 117.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.8M 90k 109.78
Berkshire Hathaway (BRK.A) 0.4 $8.9M 35.00 254714.29
Bank of America Corporation (BAC) 0.4 $8.7M 357k 24.26
Polaris Industries (PII) 0.4 $8.6M 93k 92.23
Moody's Corporation (MCO) 0.4 $8.5M 70k 121.69
iShares Russell 2000 Index (IWM) 0.4 $8.4M 60k 140.93
Skyworks Solutions (SWKS) 0.4 $8.4M 87k 95.95
Mondelez Int (MDLZ) 0.4 $8.2M 191k 43.19
Mylan Nv 0.4 $7.9M 203k 38.82
Coca-Cola Company (KO) 0.3 $7.7M 172k 44.85
Gilead Sciences (GILD) 0.3 $7.4M 105k 70.79
iShares Russell Midcap Growth Idx. (IWP) 0.3 $7.4M 69k 108.07
Schlumberger (SLB) 0.3 $7.2M 109k 65.84
Spirit AeroSystems Holdings (SPR) 0.3 $6.7M 115k 57.94
At&t (T) 0.3 $6.5M 173k 37.73
Parker-Hannifin Corporation (PH) 0.3 $6.5M 41k 159.83
E.I. du Pont de Nemours & Company 0.3 $6.2M 77k 80.71
Altria (MO) 0.3 $6.0M 81k 74.46
FLIR Systems 0.3 $5.7M 165k 34.66
Travelers Companies (TRV) 0.2 $5.5M 44k 126.52
S&p Global (SPGI) 0.2 $5.6M 38k 145.98
Marathon Petroleum Corp (MPC) 0.2 $5.2M 100k 52.34
Bristol Myers Squibb (BMY) 0.2 $5.0M 90k 55.72
Nike (NKE) 0.2 $5.1M 86k 59.00
Texas Instruments Incorporated (TXN) 0.2 $5.1M 67k 76.93
iShares S&P 100 Index (OEF) 0.2 $5.0M 47k 106.89
Aqua America 0.2 $4.8M 144k 33.31
Walt Disney Company (DIS) 0.2 $4.6M 43k 106.25
Dominion Resources (D) 0.2 $4.6M 60k 76.63
Automatic Data Processing (ADP) 0.2 $4.7M 46k 102.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.6M 54k 84.49
ConocoPhillips (COP) 0.2 $4.5M 102k 43.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.2M 37k 113.44
Fortive (FTV) 0.2 $4.3M 68k 63.34
Emerson Electric (EMR) 0.2 $4.1M 68k 59.62
Raytheon Company 0.2 $4.0M 25k 161.50
Illinois Tool Works (ITW) 0.2 $4.0M 28k 143.27
State Street Corporation (STT) 0.2 $3.8M 43k 89.71
Union Pacific Corporation (UNP) 0.2 $3.8M 35k 108.90
Verizon Communications (VZ) 0.2 $3.7M 83k 44.66
Alliance Data Systems Corporation (BFH) 0.2 $3.7M 15k 256.68
Air Products & Chemicals (APD) 0.2 $3.6M 25k 143.06
Occidental Petroleum Corporation (OXY) 0.2 $3.5M 59k 59.88
iShares Russell 1000 Index (IWB) 0.2 $3.6M 27k 135.26
Teleflex Incorporated (TFX) 0.2 $3.5M 17k 207.78
Baxter International (BAX) 0.1 $3.4M 56k 60.55
IDEXX Laboratories (IDXX) 0.1 $3.4M 21k 161.41
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.3M 42k 78.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.3M 51k 64.66
Bank of Hawaii Corporation (BOH) 0.1 $3.2M 39k 82.97
Nextera Energy (NEE) 0.1 $3.0M 22k 140.16
PPL Corporation (PPL) 0.1 $3.1M 79k 38.66
Molson Coors Brewing Company (TAP) 0.1 $2.8M 33k 86.34
Praxair 0.1 $2.8M 21k 132.54
Vanguard REIT ETF (VNQ) 0.1 $2.8M 34k 83.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 91k 30.64
Walgreen Boots Alliance (WBA) 0.1 $2.9M 37k 78.31
Kraft Heinz (KHC) 0.1 $2.8M 33k 85.64
BP (BP) 0.1 $2.8M 80k 34.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 65k 41.38
Dun & Bradstreet Corporation 0.1 $2.7M 25k 108.14
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 80.46
BB&T Corporation 0.1 $2.6M 58k 45.40
Williams Companies (WMB) 0.1 $2.6M 85k 30.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.7M 34k 79.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.6M 77k 34.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.6M 53k 48.51
Sanofi-Aventis SA (SNY) 0.1 $2.6M 53k 47.92
Discovery Communications 0.1 $2.3M 92k 25.21
Baidu (BIDU) 0.1 $2.4M 13k 178.86
Edison International (EIX) 0.1 $2.5M 32k 78.19
Eli Lilly & Co. (LLY) 0.1 $2.3M 28k 82.32
Dow Chemical Company 0.1 $2.2M 35k 63.07
Lockheed Martin Corporation (LMT) 0.1 $2.3M 8.2k 277.51
Intuitive Surgical (ISRG) 0.1 $2.2M 2.4k 935.42
Southern Company (SO) 0.1 $2.1M 45k 47.89
Rydex S&P Equal Weight ETF 0.1 $2.1M 23k 92.69
Norfolk Southern (NSC) 0.1 $2.1M 17k 121.70
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 129.06
Thermo Fisher Scientific (TMO) 0.1 $1.9M 11k 174.41
Aetna 0.1 $2.0M 13k 151.78
Discovery Communications 0.1 $2.0M 78k 25.83
Caterpillar (CAT) 0.1 $1.7M 16k 107.48
SYSCO Corporation (SYY) 0.1 $1.9M 37k 50.34
Sherwin-Williams Company (SHW) 0.1 $1.9M 5.3k 350.92
Darden Restaurants (DRI) 0.1 $1.7M 19k 90.42
Eastman Chemical Company (EMN) 0.1 $1.8M 22k 83.98
Capital One Financial (COF) 0.1 $1.9M 23k 82.64
Unilever 0.1 $1.8M 32k 55.27
Varian Medical Systems 0.1 $1.8M 17k 103.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 21k 84.54
Camden National Corporation (CAC) 0.1 $1.7M 40k 42.92
Facebook Inc cl a (META) 0.1 $1.8M 12k 150.94
Comcast Corporation (CMCSA) 0.1 $1.5M 38k 38.90
Boeing Company (BA) 0.1 $1.6M 8.1k 197.84
General Mills (GIS) 0.1 $1.5M 26k 55.41
Mednax (MD) 0.1 $1.4M 24k 60.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 5.2k 317.68
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.6M 14k 113.73
Duke Energy (DUK) 0.1 $1.5M 18k 83.55
Allstate Corporation (ALL) 0.1 $1.3M 15k 88.41
Deere & Company (DE) 0.1 $1.3M 11k 123.63
John Wiley & Sons (WLY) 0.1 $1.3M 25k 52.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 22k 65.20
Shire 0.1 $1.2M 7.6k 165.21
priceline.com Incorporated 0.1 $1.3M 671.00 1870.34
Bank of the Ozarks 0.1 $1.3M 27k 46.89
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 9.5k 136.84
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 15k 92.21
Xylem (XYL) 0.1 $1.4M 25k 55.42
Vodafone Group New Adr F (VOD) 0.1 $1.3M 44k 28.73
Hartford Financial Services (HIG) 0.1 $1.0M 19k 52.57
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 20k 50.99
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 34k 33.20
Whirlpool Corporation (WHR) 0.1 $1.2M 6.1k 191.59
Honeywell International (HON) 0.1 $1.1M 8.6k 133.23
Highwoods Properties (HIW) 0.1 $1.0M 21k 50.71
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 11k 111.14
Wipro (WIT) 0.1 $1.2M 221k 5.20
First Ban (FNLC) 0.1 $1.1M 42k 27.06
Medtronic (MDT) 0.1 $1.0M 12k 88.71
Wec Energy Group (WEC) 0.1 $1.1M 19k 61.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.0M 21k 48.67
Cognizant Technology Solutions (CTSH) 0.0 $919k 14k 66.39
Charles Schwab Corporation (SCHW) 0.0 $811k 19k 42.94
Waters Corporation (WAT) 0.0 $911k 5.0k 183.74
Novartis (NVS) 0.0 $850k 10k 83.48
Anadarko Petroleum Corporation 0.0 $867k 19k 45.34
Fiserv (FI) 0.0 $978k 8.0k 122.36
Energen Corporation 0.0 $856k 17k 49.42
HCP 0.0 $856k 27k 31.97
Bar Harbor Bankshares (BHB) 0.0 $944k 31k 30.83
iShares S&P MidCap 400 Index (IJH) 0.0 $782k 4.5k 174.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $832k 9.4k 88.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $868k 7.6k 114.30
Palo Alto Networks (PANW) 0.0 $901k 6.7k 133.76
Workday Inc cl a (WDAY) 0.0 $881k 9.1k 96.95
Twenty-first Century Fox 0.0 $795k 28k 28.35
Ambev Sa- (ABEV) 0.0 $930k 170k 5.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $805k 14k 56.20
Goldman Sachs (GS) 0.0 $776k 3.5k 221.71
Blackstone 0.0 $661k 20k 33.33
PPG Industries (PPG) 0.0 $636k 5.8k 110.03
Adobe Systems Incorporated (ADBE) 0.0 $564k 4.0k 141.39
Ross Stores (ROST) 0.0 $621k 11k 57.76
Unum (UNM) 0.0 $584k 13k 46.62
AGCO Corporation (AGCO) 0.0 $644k 9.5k 67.44
Marsh & McLennan Companies (MMC) 0.0 $566k 7.3k 77.92
Royal Dutch Shell 0.0 $673k 13k 53.16
Stryker Corporation (SYK) 0.0 $567k 4.1k 138.60
Target Corporation (TGT) 0.0 $658k 13k 52.29
Weyerhaeuser Company (WY) 0.0 $568k 17k 33.49
Applied Materials (AMAT) 0.0 $728k 18k 41.30
Zimmer Holdings (ZBH) 0.0 $567k 4.4k 128.37
Enterprise Products Partners (EPD) 0.0 $776k 29k 27.08
AmeriGas Partners 0.0 $627k 14k 45.16
Abb (ABBNY) 0.0 $707k 28k 24.91
Flowserve Corporation (FLS) 0.0 $769k 17k 46.40
Duke Realty Corporation 0.0 $574k 21k 27.93
Tor Dom Bk Cad (TD) 0.0 $590k 12k 50.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $701k 10k 70.09
Vanguard Mid-Cap ETF (VO) 0.0 $590k 4.1k 142.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $770k 7.2k 106.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $710k 18k 39.16
PowerShares Emerging Markets Sovere 0.0 $603k 21k 29.29
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $719k 15k 46.58
Express Scripts Holding 0.0 $730k 11k 63.88
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $558k 7.8k 71.39
Wright Express (WEX) 0.0 $763k 7.3k 104.26
Broad 0.0 $707k 3.0k 233.10
Barclays Bank Plc corporate bonds 0.0 $569k 575k 0.99
BlackRock (BLK) 0.0 $335k 795.00 421.38
PNC Financial Services (PNC) 0.0 $361k 2.9k 125.04
United Parcel Service (UPS) 0.0 $428k 3.9k 110.45
Apache Corporation 0.0 $375k 7.8k 47.98
Hologic (HOLX) 0.0 $378k 8.3k 45.39
Northrop Grumman Corporation (NOC) 0.0 $397k 1.5k 256.79
Laboratory Corp. of America Holdings (LH) 0.0 $429k 2.8k 153.98
Equity Residential (EQR) 0.0 $388k 5.9k 65.84
Symantec Corporation 0.0 $420k 15k 28.21
UnitedHealth (UNH) 0.0 $515k 2.8k 185.39
American Electric Power Company (AEP) 0.0 $487k 7.0k 69.41
iShares S&P 500 Index (IVV) 0.0 $525k 2.2k 243.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $541k 7.7k 70.12
Hospitality Properties Trust 0.0 $433k 15k 29.16
Hershey Company (HSY) 0.0 $465k 4.3k 107.37
Toll Brothers (TOL) 0.0 $356k 9.0k 39.56
Entergy Corporation (ETR) 0.0 $401k 5.2k 76.67
Ingersoll-rand Co Ltd-cl A 0.0 $511k 5.6k 91.35
Celgene Corporation 0.0 $467k 3.6k 129.83
iShares Russell 1000 Growth Index (IWF) 0.0 $359k 3.0k 118.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $408k 3.4k 120.50
Financial Select Sector SPDR (XLF) 0.0 $426k 17k 24.66
Utilities SPDR (XLU) 0.0 $514k 9.9k 51.93
Vanguard Total Stock Market ETF (VTI) 0.0 $340k 2.7k 124.36
Vanguard Information Technology ETF (VGT) 0.0 $436k 3.1k 140.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $428k 5.4k 79.94
Citigroup (C) 0.0 $417k 6.2k 66.81
Cdk Global Inc equities 0.0 $355k 5.7k 62.12
Eversource Energy (ES) 0.0 $426k 7.0k 60.71
Vaneck Vectors Russia Index Et 0.0 $473k 25k 19.20
Xerox 0.0 $390k 14k 28.74
Loews Corporation (L) 0.0 $253k 5.4k 46.85
Time Warner 0.0 $209k 2.1k 100.72
Starwood Property Trust (STWD) 0.0 $242k 11k 22.41
U.S. Bancorp (USB) 0.0 $321k 6.2k 52.00
Ameriprise Financial (AMP) 0.0 $271k 2.1k 127.17
Equifax (EFX) 0.0 $305k 2.2k 137.64
Costco Wholesale Corporation (COST) 0.0 $205k 1.3k 159.91
Ecolab (ECL) 0.0 $276k 2.1k 133.20
Monsanto Company 0.0 $331k 2.8k 118.47
ResMed (RMD) 0.0 $218k 2.8k 77.86
Brookfield Asset Management 0.0 $203k 5.2k 39.23
Genuine Parts Company (GPC) 0.0 $229k 2.5k 92.41
H&R Block (HRB) 0.0 $250k 8.1k 30.88
NVIDIA Corporation (NVDA) 0.0 $248k 1.7k 144.69
W.W. Grainger (GWW) 0.0 $252k 1.4k 180.39
Morgan Stanley (MS) 0.0 $332k 7.5k 44.52
Timken Company (TKR) 0.0 $207k 4.5k 46.21
Autoliv (ALV) 0.0 $234k 2.1k 109.86
Analog Devices (ADI) 0.0 $306k 3.9k 77.76
AmerisourceBergen (COR) 0.0 $322k 3.4k 94.48
CIGNA Corporation 0.0 $325k 1.9k 167.44
GlaxoSmithKline 0.0 $276k 6.4k 43.18
Biogen Idec (BIIB) 0.0 $296k 1.1k 271.31
Henry Schein (HSIC) 0.0 $204k 1.1k 182.80
Starbucks Corporation (SBUX) 0.0 $222k 3.8k 58.28
Lowe's Companies (LOW) 0.0 $245k 3.2k 77.53
Sap (SAP) 0.0 $224k 2.1k 104.82
Gra (GGG) 0.0 $207k 1.9k 108.95
Marathon Oil Corporation (MRO) 0.0 $323k 27k 11.85
Enbridge (ENB) 0.0 $256k 6.4k 39.75
Key (KEY) 0.0 $244k 13k 18.71
Enbridge Energy Partners 0.0 $175k 11k 15.98
Alliant Energy Corporation (LNT) 0.0 $272k 6.8k 40.14
MetLife (MET) 0.0 $256k 4.7k 54.99
Oge Energy Corp (OGE) 0.0 $228k 6.6k 34.81
Suburban Propane Partners (SPH) 0.0 $252k 11k 23.77
McCormick & Company, Incorporated (MKC) 0.0 $257k 2.6k 97.68
Washington Trust Ban (WASH) 0.0 $203k 3.9k 51.63
Ametek (AME) 0.0 $224k 3.7k 60.69
Magellan Midstream Partners 0.0 $257k 3.6k 71.35
Bank Of Montreal Cadcom (BMO) 0.0 $322k 4.4k 73.60
Vanguard Large-Cap ETF (VV) 0.0 $247k 2.2k 111.11
SPDR KBW Bank (KBE) 0.0 $235k 5.4k 43.48
Vanguard Growth ETF (VUG) 0.0 $297k 2.3k 127.30
Vanguard Value ETF (VTV) 0.0 $215k 2.2k 96.28
Cincinnati Bell Inc 6.75% Cum p 0.0 $200k 4.0k 50.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $236k 10k 23.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $266k 4.5k 59.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $268k 4.8k 55.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $314k 11k 27.59
Vanguard Health Care ETF (VHT) 0.0 $299k 2.0k 147.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $315k 3.3k 95.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $204k 2.3k 89.47
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $202k 10k 20.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $144k 11k 13.66
PowerShares Hgh Yield Corporate Bnd 0.0 $253k 13k 19.04
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $130k 10k 13.00
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $175k 15k 11.67
Powershares Senior Loan Portfo mf 0.0 $254k 11k 23.18
Blackrock Util & Infrastrctu (BUI) 0.0 $206k 10k 20.60
Nuveen Real (JRI) 0.0 $176k 10k 17.60
Wp Carey (WPC) 0.0 $325k 4.9k 66.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $287k 5.0k 57.29
Anthem (ELV) 0.0 $272k 1.4k 188.37
Paypal Holdings (PYPL) 0.0 $205k 3.8k 53.66
Hp (HPQ) 0.0 $244k 14k 17.46
Hewlett Packard Enterprise (HPE) 0.0 $282k 17k 16.60
Hubbell (HUBB) 0.0 $204k 1.8k 113.33
Chubb (CB) 0.0 $324k 2.2k 145.49
Versum Matls 0.0 $306k 9.4k 32.50
Conduent Incorporate (CNDT) 0.0 $210k 13k 15.94
Energy Transfer Partners 0.0 $270k 13k 20.45
PennantPark Investment (PNNT) 0.0 $75k 10k 7.39
Ferrellgas Partners 0.0 $46k 10k 4.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $99k 20k 5.02
Plug Power (PLUG) 0.0 $20k 10k 2.00
Pretium Res Inc Com Isin# Ca74 0.0 $106k 11k 9.64
Gamco Global Gold Natural Reso (GGN) 0.0 $83k 15k 5.51
Gold Std Ventures 0.0 $33k 19k 1.72
Fuelcell Energy 0.0 $25k 20k 1.25