Hm Payson & Co as of Sept. 30, 2017
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 331 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $75M | 487k | 154.12 | |
Johnson & Johnson (JNJ) | 3.2 | $74M | 572k | 130.01 | |
Exxon Mobil Corporation (XOM) | 3.1 | $73M | 894k | 81.98 | |
Microsoft Corporation (MSFT) | 2.9 | $67M | 900k | 74.49 | |
Vanguard Europe Pacific ETF (VEA) | 2.6 | $60M | 1.4M | 43.41 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $60M | 567k | 105.35 | |
Pfizer (PFE) | 2.3 | $53M | 1.5M | 35.70 | |
McDonald's Corporation (MCD) | 2.2 | $51M | 325k | 156.68 | |
Intel Corporation (INTC) | 2.2 | $51M | 1.3M | 38.08 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $47M | 495k | 95.51 | |
United Technologies Corporation | 2.0 | $46M | 398k | 116.08 | |
Procter & Gamble Company (PG) | 1.9 | $43M | 474k | 90.98 | |
General Dynamics Corporation (GD) | 1.8 | $43M | 209k | 205.58 | |
Berkshire Hathaway (BRK.B) | 1.7 | $39M | 212k | 183.32 | |
Wells Fargo & Company (WFC) | 1.6 | $37M | 670k | 55.15 | |
Abbott Laboratories (ABT) | 1.6 | $36M | 680k | 53.36 | |
Amgen (AMGN) | 1.5 | $34M | 184k | 186.45 | |
Harris Corporation | 1.4 | $34M | 256k | 131.68 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $33M | 765k | 43.57 | |
International Business Machines (IBM) | 1.4 | $33M | 228k | 145.08 | |
TJX Companies (TJX) | 1.4 | $32M | 438k | 73.73 | |
AFLAC Incorporated (AFL) | 1.4 | $32M | 389k | 81.39 | |
Cisco Systems (CSCO) | 1.4 | $32M | 937k | 33.63 | |
Accenture (ACN) | 1.3 | $31M | 230k | 135.07 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $31M | 32k | 959.11 | |
Diageo (DEO) | 1.3 | $29M | 222k | 132.13 | |
Phillips 66 (PSX) | 1.2 | $29M | 317k | 91.61 | |
Oracle Corporation (ORCL) | 1.2 | $28M | 582k | 48.35 | |
Delphi Automotive | 1.2 | $28M | 284k | 98.40 | |
3M Company (MMM) | 1.1 | $27M | 127k | 209.90 | |
Amazon (AMZN) | 1.1 | $27M | 28k | 961.35 | |
Qualcomm (QCOM) | 1.1 | $25M | 481k | 51.84 | |
V.F. Corporation (VFC) | 1.1 | $25M | 387k | 63.57 | |
Abbvie (ABBV) | 1.1 | $25M | 276k | 88.86 | |
Home Depot (HD) | 1.0 | $24M | 144k | 163.56 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $23M | 24k | 973.75 | |
Cummins (CMI) | 1.0 | $23M | 138k | 168.03 | |
Merck & Co (MRK) | 1.0 | $23M | 360k | 64.03 | |
Pepsi (PEP) | 0.9 | $22M | 199k | 111.43 | |
Chevron Corporation (CVX) | 0.9 | $22M | 185k | 117.50 | |
MasterCard Incorporated (MA) | 0.9 | $21M | 151k | 141.20 | |
Visa (V) | 0.9 | $21M | 201k | 105.24 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $20M | 80k | 251.23 | |
Danaher Corporation (DHR) | 0.8 | $18M | 208k | 85.78 | |
General Electric Company | 0.8 | $18M | 728k | 24.18 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $18M | 186k | 94.79 | |
Becton, Dickinson and (BDX) | 0.6 | $14M | 74k | 195.95 | |
Adient (ADNT) | 0.6 | $14M | 168k | 83.99 | |
Wal-Mart Stores (WMT) | 0.6 | $14M | 174k | 78.14 | |
Tyler Technologies (TYL) | 0.6 | $13M | 75k | 174.33 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $12M | 441k | 27.97 | |
Unilever (UL) | 0.5 | $12M | 204k | 57.96 | |
Fox News | 0.5 | $12M | 458k | 25.79 | |
Hasbro (HAS) | 0.5 | $12M | 118k | 97.67 | |
American Express Company (AXP) | 0.5 | $11M | 125k | 90.46 | |
Colgate-Palmolive Company (CL) | 0.5 | $11M | 155k | 72.85 | |
CSX Corporation (CSX) | 0.5 | $11M | 203k | 54.26 | |
Celgene Corporation | 0.5 | $11M | 73k | 145.83 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $10M | 93k | 110.16 | |
Thor Industries (THO) | 0.4 | $9.9M | 79k | 125.91 | |
Moody's Corporation (MCO) | 0.4 | $9.7M | 70k | 139.20 | |
American International (AIG) | 0.4 | $9.8M | 160k | 61.39 | |
Berkshire Hathaway (BRK.A) | 0.4 | $9.6M | 35.00 | 274742.86 | |
Polaris Industries (PII) | 0.4 | $9.4M | 90k | 104.63 | |
Philip Morris International (PM) | 0.4 | $9.2M | 83k | 111.01 | |
Gilead Sciences (GILD) | 0.4 | $9.4M | 116k | 81.02 | |
iShares Russell 2000 Index (IWM) | 0.4 | $9.2M | 62k | 148.18 | |
Bank of America Corporation (BAC) | 0.4 | $9.0M | 353k | 25.34 | |
Discover Financial Services (DFS) | 0.4 | $9.0M | 140k | 64.48 | |
Skyworks Solutions (SWKS) | 0.4 | $9.0M | 88k | 101.90 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $8.8M | 113k | 77.72 | |
Dowdupont | 0.4 | $8.9M | 129k | 69.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $7.8M | 69k | 113.20 | |
Mondelez Int (MDLZ) | 0.3 | $7.7M | 190k | 40.66 | |
Coca-Cola Company (KO) | 0.3 | $7.4M | 166k | 45.01 | |
Enbridge (ENB) | 0.3 | $7.2M | 172k | 41.84 | |
Parker-Hannifin Corporation (PH) | 0.3 | $7.0M | 40k | 175.03 | |
Schlumberger (SLB) | 0.3 | $7.0M | 100k | 69.76 | |
priceline.com Incorporated | 0.3 | $7.0M | 3.8k | 1830.87 | |
Applied Materials (AMAT) | 0.3 | $6.8M | 131k | 52.09 | |
At&t (T) | 0.3 | $6.5M | 167k | 39.17 | |
Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | 65k | 89.65 | |
FLIR Systems | 0.2 | $5.9M | 152k | 38.91 | |
S&p Global (SPGI) | 0.2 | $5.8M | 37k | 156.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.7M | 89k | 63.74 | |
Travelers Companies (TRV) | 0.2 | $5.3M | 43k | 122.52 | |
Automatic Data Processing (ADP) | 0.2 | $5.3M | 49k | 109.33 | |
Marathon Petroleum Corp (MPC) | 0.2 | $5.3M | 95k | 56.09 | |
iShares S&P 100 Index (OEF) | 0.2 | $5.0M | 45k | 111.29 | |
Altria (MO) | 0.2 | $4.9M | 78k | 63.42 | |
ConocoPhillips (COP) | 0.2 | $4.8M | 96k | 50.05 | |
Vantiv Inc Cl A | 0.2 | $4.8M | 68k | 70.47 | |
Fortive (FTV) | 0.2 | $4.8M | 68k | 70.78 | |
Nike (NKE) | 0.2 | $4.7M | 91k | 51.85 | |
Aqua America | 0.2 | $4.7M | 143k | 33.19 | |
Dominion Resources (D) | 0.2 | $4.5M | 58k | 76.93 | |
Raytheon Company | 0.2 | $4.5M | 24k | 186.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $4.4M | 52k | 84.47 | |
State Street Corporation (STT) | 0.2 | $4.1M | 43k | 95.53 | |
Emerson Electric (EMR) | 0.2 | $4.1M | 65k | 62.84 | |
Teleflex Incorporated (TFX) | 0.2 | $4.1M | 17k | 241.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $4.1M | 36k | 113.59 | |
Walt Disney Company (DIS) | 0.2 | $4.1M | 41k | 98.58 | |
Union Pacific Corporation (UNP) | 0.2 | $4.0M | 35k | 115.96 | |
Illinois Tool Works (ITW) | 0.2 | $4.1M | 28k | 147.96 | |
iShares Russell 1000 Index (IWB) | 0.2 | $3.9M | 28k | 139.88 | |
Verizon Communications (VZ) | 0.2 | $3.8M | 77k | 49.48 | |
Air Products & Chemicals (APD) | 0.2 | $3.8M | 25k | 151.23 | |
IDEXX Laboratories (IDXX) | 0.1 | $3.4M | 22k | 155.46 | |
Baxter International (BAX) | 0.1 | $3.3M | 52k | 62.76 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $3.2M | 39k | 83.36 | |
Baidu (BIDU) | 0.1 | $3.3M | 13k | 247.73 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $3.3M | 51k | 64.66 | |
Nextera Energy (NEE) | 0.1 | $3.0M | 21k | 146.54 | |
PPL Corporation (PPL) | 0.1 | $2.9M | 77k | 37.96 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $3.1M | 39k | 81.06 | |
Facebook Inc cl a (META) | 0.1 | $3.1M | 18k | 170.89 | |
BP (BP) | 0.1 | $2.8M | 74k | 38.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.7M | 61k | 44.80 | |
Dun & Bradstreet Corporation | 0.1 | $2.9M | 25k | 116.43 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.9M | 13k | 221.56 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.7M | 34k | 79.81 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.8M | 91k | 30.66 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.7M | 36k | 77.21 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.6M | 32k | 81.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 32k | 81.31 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 8.3k | 310.29 | |
BB&T Corporation | 0.1 | $2.7M | 57k | 46.94 | |
Intuitive Surgical (ISRG) | 0.1 | $2.5M | 2.4k | 1045.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 41k | 64.21 | |
Praxair | 0.1 | $2.5M | 18k | 139.75 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.6M | 52k | 49.79 | |
Vanguard REIT ETF (VNQ) | 0.1 | $2.5M | 30k | 83.09 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.7M | 77k | 34.51 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.5M | 50k | 48.61 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 27k | 85.54 | |
Norfolk Southern (NSC) | 0.1 | $2.2M | 17k | 132.26 | |
Williams Companies (WMB) | 0.1 | $2.3M | 77k | 30.01 | |
Edison International (EIX) | 0.1 | $2.4M | 32k | 77.17 | |
Kraft Heinz (KHC) | 0.1 | $2.4M | 31k | 77.56 | |
Boeing Company (BA) | 0.1 | $2.0M | 7.8k | 254.20 | |
Eastman Chemical Company (EMN) | 0.1 | $2.0M | 22k | 90.49 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 12k | 189.16 | |
Aetna | 0.1 | $2.0M | 13k | 158.98 | |
Southern Company (SO) | 0.1 | $2.0M | 41k | 49.13 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.2M | 23k | 95.56 | |
Caterpillar (CAT) | 0.1 | $1.9M | 15k | 124.71 | |
SYSCO Corporation (SYY) | 0.1 | $1.8M | 34k | 53.94 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 5.3k | 357.97 | |
Unilever | 0.1 | $1.8M | 30k | 59.04 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.8M | 21k | 84.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 117.66 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.7M | 25k | 68.45 | |
Varian Medical Systems | 0.1 | $1.6M | 16k | 100.09 | |
Camden National Corporation (CAC) | 0.1 | $1.6M | 37k | 43.64 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.6M | 14k | 113.66 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $1.5M | 26k | 57.91 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 35k | 38.47 | |
Darden Restaurants (DRI) | 0.1 | $1.5M | 19k | 78.77 | |
Allstate Corporation (ALL) | 0.1 | $1.4M | 15k | 91.93 | |
Deere & Company (DE) | 0.1 | $1.3M | 10k | 125.51 | |
John Wiley & Sons (WLY) | 0.1 | $1.3M | 24k | 53.49 | |
Discovery Communications | 0.1 | $1.5M | 74k | 20.26 | |
Discovery Communications | 0.1 | $1.3M | 60k | 21.28 | |
Bank of the Ozarks | 0.1 | $1.3M | 27k | 48.06 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.3M | 9.0k | 143.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 15k | 93.65 | |
Xylem (XYL) | 0.1 | $1.5M | 24k | 62.62 | |
Duke Energy (DUK) | 0.1 | $1.5M | 18k | 83.93 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 17k | 72.56 | |
Hartford Financial Services (HIG) | 0.1 | $1.1M | 19k | 55.44 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.0k | 184.42 | |
Capital One Financial (COF) | 0.1 | $1.3M | 15k | 84.69 | |
General Mills (GIS) | 0.1 | $1.2M | 23k | 51.75 | |
Honeywell International (HON) | 0.1 | $1.2M | 8.6k | 141.76 | |
Fiserv (FI) | 0.1 | $1.2M | 9.7k | 128.99 | |
Highwoods Properties (HIW) | 0.1 | $1.1M | 21k | 52.07 | |
Wipro (WIT) | 0.1 | $1.3M | 221k | 5.68 | |
First Ban (FNLC) | 0.1 | $1.3M | 41k | 30.30 | |
Ambev Sa- (ABEV) | 0.1 | $1.1M | 163k | 6.59 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.1M | 37k | 28.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $826k | 19k | 43.74 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $988k | 19k | 53.04 | |
Waters Corporation (WAT) | 0.0 | $890k | 5.0k | 179.51 | |
Novartis (NVS) | 0.0 | $831k | 9.7k | 85.83 | |
Stryker Corporation (SYK) | 0.0 | $954k | 6.7k | 142.05 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $992k | 11k | 93.67 | |
Energen Corporation | 0.0 | $920k | 17k | 54.68 | |
Mednax (MD) | 0.0 | $1.0M | 24k | 43.12 | |
Bar Harbor Bankshares (BHB) | 0.0 | $957k | 31k | 31.36 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $922k | 7.9k | 116.40 | |
Wright Express (WEX) | 0.0 | $924k | 8.2k | 112.23 | |
Wec Energy Group (WEC) | 0.0 | $876k | 14k | 62.78 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $850k | 17k | 48.92 | |
Blackstone | 0.0 | $639k | 19k | 33.40 | |
PPG Industries (PPG) | 0.0 | $628k | 5.8k | 108.65 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $658k | 4.4k | 149.07 | |
Ross Stores (ROST) | 0.0 | $625k | 9.7k | 64.59 | |
Unum (UNM) | 0.0 | $597k | 12k | 51.13 | |
AGCO Corporation (AGCO) | 0.0 | $662k | 9.0k | 73.73 | |
Anadarko Petroleum Corporation | 0.0 | $741k | 15k | 48.84 | |
Royal Dutch Shell | 0.0 | $750k | 12k | 60.58 | |
Target Corporation (TGT) | 0.0 | $721k | 12k | 59.01 | |
Shire | 0.0 | $759k | 5.0k | 153.06 | |
Enterprise Products Partners (EPD) | 0.0 | $594k | 23k | 26.06 | |
AmeriGas Partners | 0.0 | $624k | 14k | 44.94 | |
Abb (ABBNY) | 0.0 | $702k | 28k | 24.74 | |
Flowserve Corporation (FLS) | 0.0 | $693k | 16k | 42.59 | |
Duke Realty Corporation | 0.0 | $592k | 21k | 28.81 | |
HCP | 0.0 | $737k | 27k | 27.84 | |
Tor Dom Bk Cad (TD) | 0.0 | $658k | 12k | 56.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $727k | 4.1k | 178.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $793k | 8.9k | 88.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $656k | 8.8k | 74.17 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $737k | 6.9k | 107.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $661k | 17k | 38.83 | |
PowerShares Emerging Markets Sovere | 0.0 | $613k | 21k | 29.78 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $744k | 15k | 48.20 | |
Express Scripts Holding | 0.0 | $724k | 11k | 63.35 | |
Palo Alto Networks (PANW) | 0.0 | $807k | 5.6k | 144.11 | |
Workday Inc cl a (WDAY) | 0.0 | $801k | 7.6k | 105.39 | |
Twenty-first Century Fox | 0.0 | $668k | 25k | 26.36 | |
Mylan Nv | 0.0 | $641k | 20k | 31.36 | |
Broad | 0.0 | $745k | 3.1k | 242.43 | |
PNC Financial Services (PNC) | 0.0 | $389k | 2.9k | 134.74 | |
United Parcel Service (UPS) | 0.0 | $477k | 4.0k | 120.00 | |
Laboratory Corp. of America Holdings | 0.0 | $421k | 2.8k | 151.11 | |
Analog Devices (ADI) | 0.0 | $419k | 4.9k | 86.14 | |
CIGNA Corporation | 0.0 | $363k | 1.9k | 187.02 | |
Marsh & McLennan Companies (MMC) | 0.0 | $567k | 6.8k | 83.83 | |
Symantec Corporation | 0.0 | $469k | 14k | 32.78 | |
UnitedHealth (UNH) | 0.0 | $464k | 2.4k | 195.78 | |
American Electric Power Company (AEP) | 0.0 | $472k | 6.7k | 70.28 | |
Weyerhaeuser Company (WY) | 0.0 | $577k | 17k | 34.03 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $579k | 7.7k | 75.05 | |
Hospitality Properties Trust | 0.0 | $423k | 15k | 28.48 | |
Hershey Company (HSY) | 0.0 | $440k | 4.0k | 109.10 | |
Toll Brothers (TOL) | 0.0 | $373k | 9.0k | 41.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $364k | 27k | 13.55 | |
Zimmer Holdings (ZBH) | 0.0 | $480k | 4.1k | 117.07 | |
Entergy Corporation (ETR) | 0.0 | $391k | 5.1k | 76.37 | |
Financial Select Sector SPDR (XLF) | 0.0 | $447k | 17k | 25.88 | |
Utilities SPDR (XLU) | 0.0 | $525k | 9.9k | 53.05 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $440k | 3.0k | 146.96 | |
Vanguard Health Care ETF (VHT) | 0.0 | $526k | 3.5k | 152.42 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $379k | 4.7k | 80.16 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $571k | 7.8k | 73.06 | |
Cdk Global Inc equities | 0.0 | $356k | 5.6k | 63.02 | |
Eversource Energy (ES) | 0.0 | $456k | 7.5k | 60.47 | |
Vaneck Vectors Russia Index Et | 0.0 | $396k | 18k | 22.31 | |
Versum Matls | 0.0 | $365k | 9.4k | 38.77 | |
Xerox | 0.0 | $463k | 14k | 33.28 | |
Loews Corporation (L) | 0.0 | $258k | 5.4k | 47.78 | |
Corning Incorporated (GLW) | 0.0 | $204k | 6.8k | 29.98 | |
BlackRock (BLK) | 0.0 | $329k | 735.00 | 447.62 | |
Goldman Sachs (GS) | 0.0 | $231k | 975.00 | 236.92 | |
Starwood Property Trust (STWD) | 0.0 | $217k | 10k | 21.70 | |
Ameriprise Financial (AMP) | 0.0 | $302k | 2.0k | 148.70 | |
Equifax (EFX) | 0.0 | $235k | 2.2k | 106.05 | |
Canadian Natl Ry (CNI) | 0.0 | $340k | 4.1k | 82.75 | |
Monsanto Company | 0.0 | $335k | 2.8k | 119.90 | |
ResMed (RMD) | 0.0 | $215k | 2.8k | 76.79 | |
Brookfield Asset Management | 0.0 | $214k | 5.2k | 41.35 | |
Apache Corporation | 0.0 | $327k | 7.1k | 45.82 | |
Genuine Parts Company (GPC) | 0.0 | $207k | 2.2k | 95.79 | |
Hologic (HOLX) | 0.0 | $306k | 8.3k | 36.74 | |
NVIDIA Corporation (NVDA) | 0.0 | $203k | 1.1k | 178.85 | |
Northrop Grumman Corporation (NOC) | 0.0 | $339k | 1.2k | 287.78 | |
W.W. Grainger (GWW) | 0.0 | $251k | 1.4k | 179.67 | |
Morgan Stanley (MS) | 0.0 | $315k | 6.5k | 48.22 | |
Timken Company (TKR) | 0.0 | $218k | 4.5k | 48.66 | |
Autoliv (ALV) | 0.0 | $251k | 2.0k | 123.65 | |
AmerisourceBergen (COR) | 0.0 | $282k | 3.4k | 82.75 | |
Everest Re Group (EG) | 0.0 | $251k | 1.1k | 228.18 | |
Equity Residential (EQR) | 0.0 | $323k | 4.9k | 66.01 | |
GlaxoSmithKline | 0.0 | $239k | 5.9k | 40.58 | |
iShares S&P 500 Index (IVV) | 0.0 | $203k | 801.00 | 253.43 | |
Biogen Idec (BIIB) | 0.0 | $315k | 1.0k | 313.12 | |
EOG Resources (EOG) | 0.0 | $277k | 2.9k | 96.85 | |
Lowe's Companies (LOW) | 0.0 | $241k | 3.0k | 79.93 | |
Sap (SAP) | 0.0 | $234k | 2.1k | 109.50 | |
Eagle Materials (EXP) | 0.0 | $225k | 2.1k | 106.53 | |
Key (KEY) | 0.0 | $236k | 13k | 18.82 | |
Enbridge Energy Partners | 0.0 | $175k | 11k | 15.98 | |
Alliant Energy Corporation (LNT) | 0.0 | $282k | 6.8k | 41.62 | |
MetLife (MET) | 0.0 | $210k | 4.0k | 51.92 | |
Oge Energy Corp (OGE) | 0.0 | $217k | 6.0k | 36.02 | |
Suburban Propane Partners (SPH) | 0.0 | $277k | 11k | 26.13 | |
Church & Dwight (CHD) | 0.0 | $310k | 6.4k | 48.44 | |
Ametek (AME) | 0.0 | $244k | 3.7k | 66.11 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $303k | 4.0k | 75.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $275k | 2.3k | 121.41 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $246k | 2.1k | 115.44 | |
SPDR KBW Bank (KBE) | 0.0 | $244k | 5.4k | 45.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $328k | 2.5k | 129.44 | |
Vanguard Growth ETF (VUG) | 0.0 | $297k | 2.2k | 132.95 | |
Vanguard Value ETF (VTV) | 0.0 | $200k | 2.0k | 99.70 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $202k | 4.0k | 50.50 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $230k | 10k | 23.00 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $278k | 4.5k | 61.86 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $285k | 4.8k | 59.03 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $320k | 11k | 28.12 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $312k | 2.1k | 152.20 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $201k | 3.5k | 57.54 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $324k | 6.6k | 49.23 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $205k | 10k | 20.50 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $146k | 11k | 13.85 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $254k | 13k | 19.11 | |
Macquarie/First Trust Global Infrstrctre | 0.0 | $136k | 10k | 13.60 | |
First Trust/Aberdeen Global Opportunity | 0.0 | $177k | 15k | 11.80 | |
Powershares Senior Loan Portfo mf | 0.0 | $248k | 11k | 23.14 | |
Citigroup (C) | 0.0 | $341k | 4.7k | 72.74 | |
American Tower Reit (AMT) | 0.0 | $218k | 1.6k | 136.85 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $210k | 10k | 21.00 | |
Nuveen Real (JRI) | 0.0 | $180k | 10k | 18.00 | |
Wp Carey (WPC) | 0.0 | $214k | 3.2k | 67.30 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $306k | 5.0k | 61.08 | |
Anthem (ELV) | 0.0 | $274k | 1.4k | 189.75 | |
Hp (HPQ) | 0.0 | $279k | 14k | 19.99 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $249k | 17k | 14.71 | |
Hubbell (HUBB) | 0.0 | $209k | 1.8k | 116.11 | |
Chubb (CB) | 0.0 | $207k | 1.4k | 142.86 | |
Conduent Incorporate (CNDT) | 0.0 | $205k | 13k | 15.67 | |
PennantPark Investment (PNNT) | 0.0 | $76k | 10k | 7.49 | |
Ferrellgas Partners | 0.0 | $51k | 10k | 5.10 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $102k | 20k | 5.17 | |
Plug Power (PLUG) | 0.0 | $39k | 15k | 2.60 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $108k | 12k | 9.23 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $84k | 15k | 5.58 | |
Gold Std Ventures | 0.0 | $31k | 19k | 1.61 | |
Fuelcell Energy | 0.0 | $44k | 25k | 1.76 |