Hm Payson & Co

Hm Payson & Co as of Dec. 31, 2017

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 351 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $82M 585k 139.72
Apple (AAPL) 3.3 $81M 480k 169.23
Microsoft Corporation (MSFT) 3.0 $76M 887k 85.54
Vanguard Europe Pacific ETF (VEA) 2.8 $70M 1.6M 44.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $62M 597k 104.54
Intel Corporation (INTC) 2.5 $61M 1.3M 46.16
Exxon Mobil Corporation (XOM) 2.4 $61M 726k 83.64
McDonald's Corporation (MCD) 2.2 $55M 317k 172.12
Pfizer (PFE) 2.2 $54M 1.5M 36.22
JPMorgan Chase & Co. (JPM) 2.1 $51M 480k 106.94
United Technologies Corporation 2.0 $49M 385k 127.57
Procter & Gamble Company (PG) 1.7 $42M 457k 91.88
Berkshire Hathaway (BRK.B) 1.7 $42M 210k 198.22
General Dynamics Corporation (GD) 1.7 $41M 204k 203.45
Wells Fargo & Company (WFC) 1.6 $40M 656k 60.67
Vanguard Emerging Markets ETF (VWO) 1.5 $38M 833k 45.91
Abbott Laboratories (ABT) 1.5 $38M 669k 57.07
Cisco Systems (CSCO) 1.4 $36M 942k 38.30
Harris Corporation 1.4 $36M 252k 141.65
International Business Machines (IBM) 1.4 $36M 233k 153.42
Accenture (ACN) 1.4 $36M 233k 153.09
AFLAC Incorporated (AFL) 1.4 $34M 386k 87.78
Amgen (AMGN) 1.4 $34M 193k 173.90
TJX Companies (TJX) 1.4 $34M 440k 76.46
Abbvie (ABBV) 1.3 $33M 341k 96.71
Alphabet Inc Class C cs (GOOG) 1.3 $33M 31k 1046.38
Amazon (AMZN) 1.3 $33M 28k 1169.44
Diageo (DEO) 1.3 $32M 220k 146.03
Qualcomm (QCOM) 1.2 $31M 481k 64.02
3M Company (MMM) 1.2 $30M 127k 235.37
Phillips 66 (PSX) 1.2 $29M 289k 101.15
Home Depot (HD) 1.1 $28M 145k 189.53
Oracle Corporation (ORCL) 1.1 $27M 574k 47.28
V.F. Corporation (VFC) 1.1 $27M 361k 74.00
Alphabet Inc Class A cs (GOOGL) 1.0 $25M 24k 1053.38
Cummins (CMI) 1.0 $24M 137k 176.64
Delphi Automotive Inc international 0.9 $23M 275k 84.83
Visa (V) 0.9 $23M 202k 114.02
MasterCard Incorporated (MA) 0.9 $23M 150k 151.36
Pepsi (PEP) 0.9 $23M 190k 119.92
Chevron Corporation (CVX) 0.9 $22M 174k 125.19
Merck & Co (MRK) 0.9 $21M 379k 56.27
Spdr S&p 500 Etf (SPY) 0.8 $20M 76k 266.87
Danaher Corporation (DHR) 0.8 $20M 213k 92.82
Hasbro (HAS) 0.8 $19M 204k 90.89
Vanguard Dividend Appreciation ETF (VIG) 0.8 $19M 182k 102.03
Wal-Mart Stores (WMT) 0.7 $17M 172k 98.75
Enbridge (ENB) 0.7 $17M 423k 39.11
Becton, Dickinson and (BDX) 0.6 $16M 73k 214.06
Tyler Technologies (TYL) 0.5 $13M 75k 177.05
Adient (ADNT) 0.5 $13M 165k 78.70
American Express Company (AXP) 0.5 $13M 126k 99.31
Discover Financial Services 0.5 $12M 151k 76.92
Fox News 0.5 $12M 343k 34.12
Thor Industries (THO) 0.5 $11M 75k 150.72
Celgene Corporation 0.5 $11M 110k 104.36
Polaris Industries (PII) 0.5 $11M 90k 123.99
Colgate-Palmolive Company (CL) 0.5 $11M 149k 75.45
Applied Materials (AMAT) 0.5 $11M 217k 51.12
Unilever 0.5 $11M 204k 55.34
CSX Corporation (CSX) 0.4 $11M 193k 55.01
General Electric Company 0.4 $10M 592k 17.45
Berkshire Hathaway (BRK.A) 0.4 $10M 35.00 297600.00
priceline.com Incorporated 0.4 $11M 6.0k 1737.80
Bank of America Corporation (BAC) 0.4 $10M 348k 29.52
Moody's Corporation (MCO) 0.4 $10M 69k 147.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $10M 93k 109.21
Spirit AeroSystems Holdings (SPR) 0.4 $9.8M 112k 87.25
Dowdupont 0.4 $9.4M 133k 71.23
American International (AIG) 0.4 $9.0M 151k 59.58
Skyworks Solutions (SWKS) 0.3 $8.8M 93k 94.95
Philip Morris International (PM) 0.3 $8.5M 80k 105.64
Gilead Sciences (GILD) 0.3 $8.2M 114k 71.64
Spdr Short-term High Yield mf (SJNK) 0.3 $8.3M 299k 27.56
Parker-Hannifin Corporation (PH) 0.3 $7.9M 40k 199.59
Coca-Cola Company (KO) 0.3 $7.4M 162k 45.88
Mondelez Int (MDLZ) 0.3 $7.4M 174k 42.80
Texas Instruments Incorporated (TXN) 0.3 $6.9M 66k 104.45
FLIR Systems 0.3 $6.7M 144k 46.62
At&t (T) 0.3 $6.4M 164k 38.88
Marathon Petroleum Corp (MPC) 0.2 $6.2M 95k 65.98
S&p Global (SPGI) 0.2 $6.3M 37k 169.40
Automatic Data Processing (ADP) 0.2 $5.9M 50k 117.20
Vantiv Inc Cl A 0.2 $6.0M 82k 73.54
Travelers Companies (TRV) 0.2 $5.7M 42k 135.64
Altria (MO) 0.2 $5.7M 79k 71.41
Nike (NKE) 0.2 $5.7M 90k 62.56
Schlumberger (SLB) 0.2 $5.8M 86k 67.39
Fortive (FTV) 0.2 $5.6M 78k 72.35
Bristol Myers Squibb (BMY) 0.2 $5.5M 91k 61.28
Aqua America 0.2 $5.4M 138k 39.23
iShares S&P 100 Index (OEF) 0.2 $5.5M 46k 118.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.4M 47k 114.07
iShares Russell 2000 Index (IWM) 0.2 $5.2M 34k 152.45
Delphi Technologies 0.2 $4.9M 94k 52.48
Dominion Resources (D) 0.2 $4.7M 58k 81.05
Union Pacific Corporation (UNP) 0.2 $4.8M 35k 134.11
Raytheon Company 0.2 $4.6M 25k 187.85
Illinois Tool Works (ITW) 0.2 $4.6M 28k 166.87
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.7M 39k 120.63
Walt Disney Company (DIS) 0.2 $4.6M 43k 107.52
Emerson Electric (EMR) 0.2 $4.6M 66k 69.70
ConocoPhillips (COP) 0.2 $4.4M 81k 54.88
Air Products & Chemicals (APD) 0.2 $4.2M 25k 164.09
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.1M 52k 79.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.2M 50k 83.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.3M 51k 85.63
Verizon Communications (VZ) 0.2 $3.9M 75k 52.93
iShares Russell 1000 Index (IWB) 0.2 $3.9M 26k 148.59
Johnson Controls International Plc equity (JCI) 0.2 $3.9M 103k 38.11
State Street Corporation (STT) 0.1 $3.6M 37k 97.60
IDEXX Laboratories (IDXX) 0.1 $3.7M 24k 156.39
Facebook Inc cl a (META) 0.1 $3.6M 21k 176.47
Baxter International (BAX) 0.1 $3.5M 55k 64.64
Nextera Energy (NEE) 0.1 $3.4M 22k 156.19
Teleflex Incorporated (TFX) 0.1 $3.5M 14k 248.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 66k 47.13
Bank of Hawaii Corporation (BOH) 0.1 $3.3M 39k 85.70
Alliance Data Systems Corporation (BFH) 0.1 $3.3M 13k 253.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $3.2M 51k 63.94
BP (BP) 0.1 $2.9M 70k 42.02
Dun & Bradstreet Corporation 0.1 $3.0M 25k 118.42
BB&T Corporation 0.1 $2.9M 58k 49.72
Molson Coors Brewing Company (TAP) 0.1 $2.6M 32k 82.07
Lockheed Martin Corporation (LMT) 0.1 $2.7M 8.4k 320.95
Intuitive Surgical (ISRG) 0.1 $2.6M 7.3k 364.88
Baidu (BIDU) 0.1 $2.8M 12k 234.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 91k 30.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.6M 77k 34.21
Walgreen Boots Alliance 0.1 $2.6M 36k 72.60
Caterpillar (CAT) 0.1 $2.5M 16k 157.61
Norfolk Southern (NSC) 0.1 $2.5M 17k 144.90
Boeing Company (BA) 0.1 $2.5M 8.3k 294.90
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 33k 73.67
Praxair 0.1 $2.6M 17k 154.70
Kraft Heinz (KHC) 0.1 $2.4M 31k 77.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.5M 52k 47.92
Eli Lilly & Co. (LLY) 0.1 $2.2M 26k 84.46
SYSCO Corporation (SYY) 0.1 $2.2M 36k 60.72
CVS Caremark Corporation (CVS) 0.1 $2.3M 32k 72.47
Aetna 0.1 $2.2M 12k 180.35
Williams Companies (WMB) 0.1 $2.2M 71k 30.50
Rydex S&P Equal Weight ETF 0.1 $2.1M 21k 101.00
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 120.65
Eastman Chemical Company (EMN) 0.1 $2.0M 22k 92.64
Thermo Fisher Scientific (TMO) 0.1 $2.0M 11k 189.92
Sanofi-Aventis SA (SNY) 0.1 $2.1M 48k 43.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 27k 70.33
Varian Medical Systems 0.1 $1.9M 17k 111.16
Edison International (EIX) 0.1 $2.0M 32k 63.24
Vanguard REIT ETF (VNQ) 0.1 $2.0M 24k 82.98
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $1.9M 32k 60.04
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.1k 410.00
Unilever 0.1 $1.8M 32k 56.30
Southern Company (SO) 0.1 $1.7M 36k 48.09
PPL Corporation (PPL) 0.1 $1.8M 57k 30.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 21k 83.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.9M 35k 53.26
Comcast Corporation (CMCSA) 0.1 $1.6M 39k 40.04
Allstate Corporation (ALL) 0.1 $1.6M 15k 104.73
Capital One Financial (COF) 0.1 $1.6M 16k 99.62
General Mills (GIS) 0.1 $1.6M 27k 59.29
John Wiley & Sons (WLY) 0.1 $1.6M 24k 65.73
Camden National Corporation (CAC) 0.1 $1.5M 36k 42.13
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 10k 152.84
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.6M 14k 113.10
Xylem (XYL) 0.1 $1.6M 24k 68.18
Duke Energy (DUK) 0.1 $1.6M 19k 84.14
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 6.6k 245.31
Darden Restaurants (DRI) 0.1 $1.3M 14k 96.01
Deere & Company (DE) 0.1 $1.2M 7.5k 156.43
Honeywell International (HON) 0.1 $1.3M 8.6k 153.43
Stryker Corporation (SYK) 0.1 $1.1M 7.3k 154.91
Fiserv (FI) 0.1 $1.3M 9.6k 131.17
Bank of the Ozarks 0.1 $1.3M 27k 48.46
Wipro (WIT) 0.1 $1.2M 221k 5.47
First Ban (FNLC) 0.1 $1.2M 42k 27.22
Mednax (MD) 0.1 $1.3M 24k 53.46
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 14k 98.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 10k 116.10
Wright Express (WEX) 0.1 $1.2M 8.5k 141.22
Hartford Financial Services (HIG) 0.0 $1.1M 19k 56.27
Charles Schwab Corporation (SCHW) 0.0 $990k 19k 51.38
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 20k 53.86
Whirlpool Corporation (WHR) 0.0 $1.0M 6.0k 168.52
Waters Corporation (WAT) 0.0 $987k 5.1k 193.23
Anadarko Petroleum Corporation 0.0 $957k 18k 53.63
D.R. Horton (DHI) 0.0 $1.0M 20k 51.08
Discovery Communications 0.0 $905k 43k 21.17
Highwoods Properties (HIW) 0.0 $1.0M 21k 50.90
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 98.50
Energen Corporation 0.0 $994k 17k 57.59
Twenty-first Century Fox 0.0 $927k 27k 34.54
Ambev Sa- (ABEV) 0.0 $1.0M 157k 6.46
Vodafone Group New Adr F (VOD) 0.0 $949k 30k 31.92
Medtronic (MDT) 0.0 $965k 12k 80.74
Mylan Nv 0.0 $928k 22k 42.30
Wec Energy Group (WEC) 0.0 $995k 15k 66.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $890k 18k 48.95
Cognizant Technology Solutions (CTSH) 0.0 $810k 11k 71.00
PPG Industries (PPG) 0.0 $681k 5.8k 116.81
Adobe Systems Incorporated (ADBE) 0.0 $794k 4.5k 175.28
Ross Stores (ROST) 0.0 $740k 9.2k 80.20
Unum (UNM) 0.0 $657k 12k 54.92
Novartis (NVS) 0.0 $831k 9.9k 83.91
Royal Dutch Shell 0.0 $826k 12k 66.72
Target Corporation (TGT) 0.0 $830k 13k 65.24
UnitedHealth (UNH) 0.0 $652k 3.0k 220.27
Enterprise Products Partners (EPD) 0.0 $746k 28k 26.50
AmeriGas Partners 0.0 $642k 14k 46.24
Abb (ABBNY) 0.0 $767k 29k 26.82
Flowserve Corporation (FLS) 0.0 $692k 16k 42.14
HCP 0.0 $680k 26k 26.08
Tor Dom Bk Cad (TD) 0.0 $699k 12k 58.65
Bar Harbor Bankshares (BHB) 0.0 $824k 31k 27.00
iShares S&P MidCap 400 Index (IJH) 0.0 $783k 4.1k 189.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $779k 8.9k 87.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $734k 9.6k 76.83
Vanguard Mid-Cap ETF (VO) 0.0 $701k 4.5k 154.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $751k 7.0k 106.59
PowerShares Emerging Markets Sovere 0.0 $806k 27k 29.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $638k 8.0k 79.30
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $744k 15k 48.20
Express Scripts Holding 0.0 $831k 11k 74.62
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $767k 11k 72.74
Palo Alto Networks (PANW) 0.0 $812k 5.6k 145.00
Workday Inc cl a (WDAY) 0.0 $773k 7.6k 101.71
Broad 0.0 $841k 3.3k 256.95
BlackRock 0.0 $453k 881.00 514.19
PNC Financial Services (PNC) 0.0 $417k 2.9k 144.44
Blackstone 0.0 $579k 18k 32.02
United Parcel Service (UPS) 0.0 $514k 4.3k 119.26
NVIDIA Corporation (NVDA) 0.0 $404k 2.1k 193.58
Northrop Grumman Corporation (NOC) 0.0 $421k 1.4k 307.08
Laboratory Corp. of America Holdings 0.0 $444k 2.8k 159.37
Analog Devices (ADI) 0.0 $439k 4.9k 89.08
AGCO Corporation (AGCO) 0.0 $613k 8.6k 71.43
CIGNA Corporation 0.0 $394k 1.9k 202.99
Marsh & McLennan Companies 0.0 $597k 7.3k 81.40
Symantec Corporation 0.0 $417k 15k 28.01
American Electric Power Company (AEP) 0.0 $489k 6.6k 73.56
Weyerhaeuser Company (WY) 0.0 $589k 17k 35.30
Shire 0.0 $618k 4.0k 155.12
Lowe's Companies (LOW) 0.0 $409k 4.4k 92.74
WisdomTree Japan SmallCap Div (DFJ) 0.0 $621k 7.7k 80.49
Hospitality Properties Trust 0.0 $430k 14k 29.86
Hershey Company (HSY) 0.0 $491k 4.3k 113.37
Toll Brothers (TOL) 0.0 $432k 9.0k 48.00
Marathon Oil Corporation (MRO) 0.0 $421k 25k 16.92
Zimmer Holdings (ZBH) 0.0 $533k 4.4k 120.67
Entergy Corporation (ETR) 0.0 $426k 5.2k 81.45
Ingersoll-rand Co Ltd-cl A 0.0 $504k 5.7k 89.16
Church & Dwight (CHD) 0.0 $391k 7.8k 50.13
Duke Realty Corporation 0.0 $559k 21k 27.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $456k 3.8k 121.50
iShares Russell 3000 Index (IWV) 0.0 $530k 3.4k 158.21
Financial Select Sector SPDR (XLF) 0.0 $485k 17k 27.91
Utilities SPDR (XLU) 0.0 $500k 9.5k 52.70
Vanguard Health Care ETF (VHT) 0.0 $493k 3.2k 154.01
Citigroup (C) 0.0 $439k 5.9k 74.28
Cdk Global Inc equities 0.0 $403k 5.6k 71.34
Eversource Energy (ES) 0.0 $480k 7.6k 63.28
Vaneck Vectors Russia Index Et 0.0 $461k 22k 21.19
Loews Corporation (L) 0.0 $270k 5.4k 50.00
Corning Incorporated (GLW) 0.0 $218k 6.8k 32.04
Annaly Capital Management 0.0 $201k 17k 11.89
Goldman Sachs (GS) 0.0 $324k 1.3k 254.12
Starwood Property Trust (STWD) 0.0 $214k 10k 21.40
U.S. Bancorp (USB) 0.0 $270k 5.0k 53.65
Ameriprise Financial (AMP) 0.0 $344k 2.0k 169.37
Equifax (EFX) 0.0 $261k 2.2k 117.78
Canadian Natl Ry (CNI) 0.0 $339k 4.1k 82.50
Costco Wholesale Corporation (COST) 0.0 $274k 1.5k 185.64
Ecolab (ECL) 0.0 $333k 2.5k 134.17
Monsanto Company 0.0 $272k 2.3k 116.74
ResMed (RMD) 0.0 $237k 2.8k 84.64
Brookfield Asset Management 0.0 $225k 5.2k 43.48
Consolidated Edison (ED) 0.0 $246k 2.9k 84.89
Pulte (PHM) 0.0 $237k 7.1k 33.30
Apache Corporation 0.0 $318k 7.5k 42.19
Genuine Parts Company (GPC) 0.0 $235k 2.5k 94.83
H&R Block (HRB) 0.0 $238k 9.1k 26.17
Hologic (HOLX) 0.0 $356k 8.3k 42.75
Nucor Corporation (NUE) 0.0 $203k 3.2k 63.66
Morgan Stanley (MS) 0.0 $343k 6.5k 52.51
Timken Company (TKR) 0.0 $220k 4.5k 49.11
Autoliv (ALV) 0.0 $258k 2.0k 127.09
AmerisourceBergen (COR) 0.0 $288k 3.1k 91.78
Everest Re Group (EG) 0.0 $243k 1.1k 220.91
Equity Residential (EQR) 0.0 $366k 5.7k 63.84
GlaxoSmithKline 0.0 $210k 5.9k 35.39
iShares S&P 500 Index (IVV) 0.0 $340k 1.3k 268.56
Biogen Idec (BIIB) 0.0 $355k 1.1k 318.39
Starbucks Corporation (SBUX) 0.0 $232k 4.0k 57.51
EOG Resources (EOG) 0.0 $317k 2.9k 108.19
Sap (SAP) 0.0 $248k 2.2k 112.22
Eagle Materials (EXP) 0.0 $245k 2.2k 113.22
Public Service Enterprise (PEG) 0.0 $206k 4.0k 51.53
Gra (GGG) 0.0 $255k 5.6k 45.21
Key (KEY) 0.0 $207k 10k 20.20
Enbridge Energy Partners 0.0 $151k 11k 13.79
Alliant Energy Corporation (LNT) 0.0 $319k 7.5k 42.56
MetLife (MET) 0.0 $222k 4.4k 50.57
Suburban Propane Partners (SPH) 0.0 $257k 11k 24.25
McCormick & Company, Incorporated (MKC) 0.0 $283k 2.8k 101.76
Ametek (AME) 0.0 $253k 3.5k 72.47
Magellan Midstream Partners 0.0 $256k 3.6k 71.07
Bank Of Montreal Cadcom (BMO) 0.0 $320k 4.0k 80.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $323k 936.00 345.09
Vanguard Large-Cap ETF (VV) 0.0 $272k 2.2k 122.36
SPDR KBW Bank (KBE) 0.0 $256k 5.4k 47.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $227k 2.1k 110.52
Vanguard Total Stock Market ETF (VTI) 0.0 $358k 2.6k 137.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $203k 3.7k 54.81
Vanguard Growth ETF (VUG) 0.0 $370k 2.6k 140.47
Vanguard Value ETF (VTV) 0.0 $295k 2.8k 106.27
Cincinnati Bell Inc 6.75% Cum p 0.0 $204k 4.0k 51.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $240k 10k 24.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $266k 4.0k 65.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $295k 4.8k 61.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $324k 11k 28.47
Vanguard Information Technology ETF (VGT) 0.0 $325k 2.0k 164.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $214k 3.5k 61.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $329k 6.6k 49.98
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $224k 2.3k 98.25
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $213k 10k 21.30
PowerShares Hgh Yield Corporate Bnd 0.0 $252k 13k 18.96
First Trust/Aberdeen Global Opportunity 0.0 $175k 15k 11.67
Powershares Senior Loan Portfo mf 0.0 $248k 11k 23.04
Pretium Res Inc Com Isin# Ca74 0.0 $145k 13k 11.42
American Tower Reit (AMT) 0.0 $257k 1.8k 142.54
Blackrock Util & Infrastrctu (BUI) 0.0 $216k 10k 21.60
Nuveen Real (JRI) 0.0 $178k 10k 17.80
Wp Carey (WPC) 0.0 $230k 3.3k 68.99
Ishares Core Intl Stock Etf core (IXUS) 0.0 $316k 5.0k 63.07
Anthem (ELV) 0.0 $325k 1.4k 225.07
Paypal Holdings (PYPL) 0.0 $269k 3.6k 73.72
Hp (HPQ) 0.0 $293k 14k 21.00
Hewlett Packard Enterprise (HPE) 0.0 $232k 16k 14.36
Hubbell (HUBB) 0.0 $244k 1.8k 135.56
Chubb (CB) 0.0 $293k 2.0k 146.13
Versum Matls 0.0 $337k 8.9k 37.88
Conduent Incorporate (CNDT) 0.0 $195k 12k 16.17
Energy Transfer Partners 0.0 $237k 13k 17.95
Xerox 0.0 $368k 13k 29.15
Ferrellgas Partners 0.0 $43k 10k 4.30
Macquarie/First Trust Global Infrstrctre 0.0 $124k 10k 12.40
Plug Power (PLUG) 0.0 $35k 15k 2.33
Gamco Global Gold Natural Reso (GGN) 0.0 $78k 15k 5.18
Gold Std Ventures 0.0 $34k 19k 1.77
Fuelcell Energy 0.0 $43k 25k 1.72