Hm Payson & Co as of March 31, 2018
Portfolio Holdings for Hm Payson & Co
Hm Payson & Co holds 335 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $81M | 480k | 167.78 | |
Johnson & Johnson (JNJ) | 3.2 | $77M | 604k | 128.15 | |
Microsoft Corporation (MSFT) | 3.0 | $74M | 807k | 91.27 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $71M | 1.6M | 44.25 | |
Intel Corporation (INTC) | 2.8 | $68M | 1.3M | 52.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $64M | 613k | 103.80 | |
Exxon Mobil Corporation (XOM) | 2.2 | $54M | 717k | 74.61 | |
Pfizer (PFE) | 2.2 | $53M | 1.5M | 35.49 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $53M | 478k | 109.97 | |
United Technologies Corporation | 2.0 | $48M | 380k | 125.82 | |
McDonald's Corporation (MCD) | 1.9 | $46M | 293k | 156.38 | |
International Business Machines (IBM) | 1.8 | $44M | 287k | 153.43 | |
General Dynamics Corporation (GD) | 1.8 | $43M | 194k | 220.90 | |
Berkshire Hathaway (BRK.B) | 1.7 | $42M | 209k | 199.48 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $41M | 868k | 46.98 | |
Harris Corporation | 1.7 | $40M | 250k | 161.28 | |
Cisco Systems (CSCO) | 1.6 | $40M | 935k | 42.89 | |
Abbott Laboratories (ABT) | 1.5 | $37M | 621k | 59.92 | |
TJX Companies (TJX) | 1.5 | $37M | 456k | 81.56 | |
Amazon (AMZN) | 1.5 | $37M | 26k | 1447.37 | |
Amgen (AMGN) | 1.5 | $36M | 212k | 170.48 | |
Accenture (ACN) | 1.4 | $35M | 230k | 153.50 | |
AFLAC Incorporated (AFL) | 1.4 | $34M | 780k | 43.76 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $34M | 33k | 1031.78 | |
Abbvie (ABBV) | 1.3 | $32M | 341k | 94.65 | |
Procter & Gamble Company (PG) | 1.3 | $31M | 393k | 79.28 | |
Diageo (DEO) | 1.2 | $30M | 219k | 135.42 | |
Phillips 66 (PSX) | 1.2 | $29M | 303k | 95.92 | |
Home Depot (HD) | 1.1 | $28M | 155k | 178.24 | |
3M Company (MMM) | 1.1 | $27M | 123k | 219.52 | |
MasterCard Incorporated (MA) | 1.1 | $26M | 148k | 175.16 | |
Oracle Corporation (ORCL) | 1.1 | $26M | 565k | 45.75 | |
Wells Fargo & Company (WFC) | 1.0 | $25M | 480k | 52.41 | |
Qualcomm (QCOM) | 1.0 | $25M | 455k | 55.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $25M | 24k | 1037.12 | |
Visa (V) | 1.0 | $25M | 206k | 119.62 | |
V.F. Corporation (VFC) | 1.0 | $23M | 313k | 74.12 | |
Cummins (CMI) | 0.9 | $22M | 135k | 162.09 | |
Merck & Co (MRK) | 0.9 | $22M | 401k | 54.47 | |
Danaher Corporation (DHR) | 0.9 | $22M | 220k | 97.91 | |
CSX Corporation (CSX) | 0.9 | $21M | 383k | 55.71 | |
Hasbro (HAS) | 0.9 | $21M | 249k | 84.30 | |
Chevron Corporation (CVX) | 0.8 | $20M | 174k | 114.04 | |
Pepsi (PEP) | 0.8 | $20M | 180k | 109.15 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $19M | 73k | 263.15 | |
Tyler Technologies (TYL) | 0.7 | $18M | 85k | 210.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $16M | 161k | 101.05 | |
Bank of America Corporation (BAC) | 0.7 | $16M | 525k | 29.99 | |
Becton, Dickinson and (BDX) | 0.7 | $16M | 73k | 216.70 | |
Applied Materials (AMAT) | 0.6 | $16M | 280k | 55.61 | |
Thor Industries (THO) | 0.6 | $14M | 120k | 115.17 | |
Fox News | 0.6 | $14M | 371k | 36.37 | |
Fortive (FTV) | 0.5 | $13M | 168k | 77.52 | |
Wal-Mart Stores (WMT) | 0.5 | $13M | 143k | 88.97 | |
Booking Holdings (BKNG) | 0.5 | $13M | 6.0k | 2080.46 | |
Discover Financial Services (DFS) | 0.5 | $12M | 166k | 71.93 | |
General Electric Company | 0.5 | $12M | 850k | 13.48 | |
American Express Company (AXP) | 0.5 | $11M | 119k | 93.28 | |
Moody's Corporation (MCO) | 0.5 | $11M | 69k | 161.30 | |
Skyworks Solutions (SWKS) | 0.5 | $11M | 109k | 100.26 | |
Berkshire Hathaway (BRK.A) | 0.4 | $11M | 35.00 | 299114.29 | |
Gilead Sciences (GILD) | 0.4 | $10M | 138k | 75.39 | |
Polaris Industries (PII) | 0.4 | $10M | 89k | 114.52 | |
Colgate-Palmolive Company (CL) | 0.4 | $10M | 143k | 71.68 | |
D.R. Horton (DHI) | 0.4 | $10M | 229k | 43.84 | |
Fiserv (FI) | 0.4 | $10M | 141k | 71.31 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $9.3M | 112k | 83.70 | |
Enbridge (ENB) | 0.4 | $9.3M | 296k | 31.47 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $9.1M | 85k | 107.24 | |
Worldpay Ord | 0.4 | $8.9M | 109k | 82.24 | |
Dowdupont | 0.3 | $8.3M | 131k | 63.71 | |
Philip Morris International (PM) | 0.3 | $7.8M | 79k | 99.40 | |
American International (AIG) | 0.3 | $7.7M | 141k | 54.42 | |
Spdr Short-term High Yield mf (SJNK) | 0.3 | $7.8M | 286k | 27.37 | |
Unilever (UL) | 0.3 | $7.6M | 137k | 55.56 | |
Mondelez Int (MDLZ) | 0.3 | $7.1M | 171k | 41.73 | |
S&p Global (SPGI) | 0.3 | $7.0M | 37k | 191.07 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.8M | 66k | 103.89 | |
Marathon Petroleum Corp (MPC) | 0.3 | $6.9M | 94k | 73.11 | |
Coca-Cola Company (KO) | 0.3 | $6.6M | 151k | 43.43 | |
Parker-Hannifin Corporation (PH) | 0.3 | $6.6M | 38k | 171.05 | |
Nike (NKE) | 0.2 | $6.0M | 90k | 66.45 | |
Facebook Inc cl a (META) | 0.2 | $6.0M | 37k | 159.79 | |
Travelers Companies (TRV) | 0.2 | $5.8M | 42k | 138.87 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.7M | 90k | 63.24 | |
Automatic Data Processing (ADP) | 0.2 | $5.7M | 50k | 113.48 | |
Walt Disney Company (DIS) | 0.2 | $5.3M | 52k | 100.44 | |
Raytheon Company | 0.2 | $5.3M | 24k | 215.85 | |
Schlumberger (SLB) | 0.2 | $5.3M | 82k | 64.77 | |
iShares Russell 2000 Index (IWM) | 0.2 | $5.3M | 35k | 151.82 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $5.4M | 47k | 113.06 | |
Adient (ADNT) | 0.2 | $5.3M | 89k | 59.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $5.2M | 42k | 122.94 | |
Union Pacific Corporation (UNP) | 0.2 | $4.8M | 36k | 134.41 | |
Altria (MO) | 0.2 | $4.9M | 78k | 62.33 | |
iShares S&P 100 Index (OEF) | 0.2 | $4.8M | 41k | 115.98 | |
IDEXX Laboratories (IDXX) | 0.2 | $4.5M | 24k | 191.39 | |
Aqua America | 0.2 | $4.7M | 138k | 34.06 | |
At&t (T) | 0.2 | $4.3M | 121k | 35.65 | |
Emerson Electric (EMR) | 0.2 | $4.3M | 64k | 68.30 | |
ConocoPhillips (COP) | 0.2 | $4.5M | 75k | 59.29 | |
Illinois Tool Works (ITW) | 0.2 | $4.3M | 28k | 156.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $4.2M | 51k | 83.55 | |
Air Products & Chemicals (APD) | 0.2 | $4.0M | 25k | 159.02 | |
iShares Russell 1000 Index (IWB) | 0.2 | $4.0M | 27k | 146.84 | |
Dominion Resources (D) | 0.2 | $3.8M | 57k | 67.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.9M | 50k | 78.44 | |
State Street Corporation (STT) | 0.1 | $3.7M | 37k | 99.71 | |
Baxter International (BAX) | 0.1 | $3.5M | 54k | 65.05 | |
Teleflex Incorporated (TFX) | 0.1 | $3.5M | 14k | 254.96 | |
Nextera Energy (NEE) | 0.1 | $3.5M | 21k | 163.31 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $3.5M | 116k | 30.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.2M | 67k | 48.28 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $3.2M | 39k | 83.10 | |
Verizon Communications (VZ) | 0.1 | $3.0M | 64k | 47.81 | |
BP (BP) | 0.1 | $2.8M | 69k | 40.53 | |
Dun & Bradstreet Corporation | 0.1 | $2.9M | 25k | 117.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 8.4k | 337.91 | |
BB&T Corporation | 0.1 | $3.0M | 57k | 52.04 | |
Intuitive Surgical (ISRG) | 0.1 | $3.0M | 7.3k | 412.78 | |
Boeing Company (BA) | 0.1 | $2.7M | 8.4k | 327.92 | |
FLIR Systems | 0.1 | $2.8M | 56k | 50.01 | |
Baidu (BIDU) | 0.1 | $2.7M | 12k | 223.19 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $2.7M | 43k | 62.97 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $2.6M | 23k | 112.04 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $2.6M | 77k | 33.54 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $2.6M | 43k | 59.43 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $2.6M | 55k | 47.83 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 17k | 135.77 | |
Eastman Chemical Company (EMN) | 0.1 | $2.3M | 22k | 105.53 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $2.5M | 12k | 212.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $2.4M | 29k | 82.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.3M | 36k | 65.45 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.3M | 30k | 75.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 11k | 206.50 | |
Praxair | 0.1 | $2.2M | 15k | 144.34 | |
Rydex S&P Equal Weight ETF | 0.1 | $2.1M | 21k | 99.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 26k | 77.36 | |
SYSCO Corporation (SYY) | 0.1 | $2.0M | 33k | 59.99 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 32k | 62.22 | |
Aetna | 0.1 | $2.0M | 12k | 168.99 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 29k | 64.97 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.9M | 47k | 40.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.0M | 29k | 69.67 | |
Varian Medical Systems | 0.1 | $2.0M | 17k | 122.69 | |
Xylem (XYL) | 0.1 | $1.8M | 24k | 76.92 | |
Kraft Heinz (KHC) | 0.1 | $1.9M | 31k | 62.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 16k | 110.09 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 4.1k | 392.06 | |
Unilever | 0.1 | $1.8M | 31k | 56.40 | |
Williams Companies (WMB) | 0.1 | $1.6M | 64k | 24.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 6.9k | 242.14 | |
Allstate Corporation (ALL) | 0.1 | $1.5M | 16k | 94.79 | |
John Wiley & Sons (WLY) | 0.1 | $1.4M | 22k | 63.70 | |
Mednax (MD) | 0.1 | $1.3M | 24k | 55.62 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 9.9k | 155.14 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 21k | 75.47 | |
Wright Express (WEX) | 0.1 | $1.3M | 8.5k | 156.62 | |
Comcast Corporation (CMCSA) | 0.1 | $1.3M | 38k | 34.18 | |
Darden Restaurants (DRI) | 0.1 | $1.2M | 14k | 85.26 | |
Deere & Company (DE) | 0.1 | $1.2M | 7.5k | 155.35 | |
General Mills (GIS) | 0.1 | $1.2M | 26k | 45.06 | |
Honeywell International (HON) | 0.1 | $1.2M | 8.5k | 144.55 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 7.2k | 160.95 | |
Southern Company (SO) | 0.1 | $1.2M | 27k | 44.67 | |
PPL Corporation (PPL) | 0.1 | $1.3M | 44k | 28.28 | |
Bank of the Ozarks | 0.1 | $1.3M | 27k | 48.28 | |
Wipro (WIT) | 0.1 | $1.1M | 221k | 5.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 13k | 95.09 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.1M | 9.7k | 112.80 | |
Duke Energy (DUK) | 0.1 | $1.3M | 17k | 77.50 | |
Hartford Financial Services (HIG) | 0.0 | $985k | 19k | 51.52 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | 20k | 52.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 20k | 51.54 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $991k | 4.6k | 216.09 | |
Whirlpool Corporation (WHR) | 0.0 | $922k | 6.0k | 153.13 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 5.1k | 198.71 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 18k | 60.42 | |
Highwoods Properties (HIW) | 0.0 | $901k | 21k | 43.84 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 11k | 100.33 | |
Energen Corporation | 0.0 | $1.1M | 17k | 62.86 | |
Tor Dom Bk Cad (TD) | 0.0 | $881k | 16k | 56.86 | |
First Ban (FNLC) | 0.0 | $1.0M | 37k | 27.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $861k | 4.6k | 187.70 | |
Palo Alto Networks (PANW) | 0.0 | $1.0M | 5.6k | 181.61 | |
Workday Inc cl a (WDAY) | 0.0 | $967k | 7.6k | 127.07 | |
Twenty-first Century Fox | 0.0 | $875k | 24k | 36.66 | |
Ambev Sa- (ABEV) | 0.0 | $1.0M | 139k | 7.27 | |
Wec Energy Group (WEC) | 0.0 | $934k | 15k | 62.71 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $851k | 18k | 48.06 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $711k | 8.8k | 80.48 | |
PPG Industries (PPG) | 0.0 | $619k | 5.5k | 111.63 | |
Ross Stores (ROST) | 0.0 | $779k | 10k | 77.99 | |
Novartis (NVS) | 0.0 | $787k | 9.7k | 80.87 | |
Marsh & McLennan Companies (MMC) | 0.0 | $616k | 7.5k | 82.60 | |
Royal Dutch Shell | 0.0 | $772k | 12k | 63.82 | |
Target Corporation (TGT) | 0.0 | $819k | 12k | 69.47 | |
UnitedHealth (UNH) | 0.0 | $690k | 3.2k | 214.09 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $627k | 7.7k | 81.27 | |
Discovery Communications | 0.0 | $828k | 42k | 19.51 | |
NVR (NVR) | 0.0 | $697k | 249.00 | 2799.20 | |
Edison International (EIX) | 0.0 | $703k | 11k | 63.69 | |
Enterprise Products Partners (EPD) | 0.0 | $689k | 28k | 24.47 | |
Abb (ABBNY) | 0.0 | $674k | 28k | 23.73 | |
Flowserve Corporation (FLS) | 0.0 | $684k | 16k | 43.31 | |
Bar Harbor Bankshares (BHB) | 0.0 | $846k | 31k | 27.72 | |
iShares Russell 3000 Index (IWV) | 0.0 | $794k | 5.1k | 156.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $757k | 8.8k | 85.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $735k | 9.6k | 76.93 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $642k | 4.2k | 154.36 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $720k | 6.9k | 104.59 | |
PowerShares Emerging Markets Sovere | 0.0 | $769k | 27k | 28.19 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $777k | 15k | 50.34 | |
Express Scripts Holding | 0.0 | $774k | 11k | 69.07 | |
Wisdomtree Tr................... wsdm emktbd (EMCB) | 0.0 | $749k | 11k | 71.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $624k | 22k | 27.82 | |
BlackRock (BLK) | 0.0 | $532k | 982.00 | 541.75 | |
PNC Financial Services (PNC) | 0.0 | $450k | 3.0k | 151.36 | |
Blackstone | 0.0 | $577k | 18k | 31.91 | |
United Parcel Service (UPS) | 0.0 | $586k | 5.6k | 104.64 | |
NVIDIA Corporation (NVDA) | 0.0 | $496k | 2.1k | 231.56 | |
Northrop Grumman Corporation (NOC) | 0.0 | $510k | 1.5k | 349.08 | |
Morgan Stanley (MS) | 0.0 | $403k | 7.5k | 53.88 | |
Laboratory Corp. of America Holdings | 0.0 | $451k | 2.8k | 161.88 | |
Analog Devices (ADI) | 0.0 | $449k | 4.9k | 91.11 | |
Unum (UNM) | 0.0 | $571k | 12k | 47.61 | |
AGCO Corporation (AGCO) | 0.0 | $556k | 8.6k | 64.79 | |
Symantec Corporation | 0.0 | $385k | 15k | 25.86 | |
American Electric Power Company (AEP) | 0.0 | $445k | 6.5k | 68.70 | |
Weyerhaeuser Company (WY) | 0.0 | $579k | 17k | 34.96 | |
Shire | 0.0 | $368k | 2.5k | 149.29 | |
Lowe's Companies (LOW) | 0.0 | $419k | 4.8k | 87.79 | |
Hospitality Properties Trust | 0.0 | $365k | 14k | 25.35 | |
Hershey Company (HSY) | 0.0 | $419k | 4.2k | 99.03 | |
Toll Brothers (TOL) | 0.0 | $397k | 9.2k | 43.29 | |
Marathon Oil Corporation (MRO) | 0.0 | $401k | 25k | 16.08 | |
Zimmer Holdings (ZBH) | 0.0 | $476k | 4.4k | 109.15 | |
Entergy Corporation (ETR) | 0.0 | $386k | 4.9k | 78.79 | |
AmeriGas Partners | 0.0 | $555k | 14k | 39.97 | |
Church & Dwight (CHD) | 0.0 | $395k | 7.8k | 50.45 | |
Duke Realty Corporation | 0.0 | $544k | 21k | 26.47 | |
HCP | 0.0 | $589k | 25k | 23.19 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $421k | 3.6k | 117.30 | |
Financial Select Sector SPDR (XLF) | 0.0 | $474k | 17k | 27.58 | |
Utilities SPDR (XLU) | 0.0 | $479k | 9.5k | 50.41 | |
Vanguard Growth ETF (VUG) | 0.0 | $429k | 3.0k | 142.05 | |
Vanguard Health Care ETF (VHT) | 0.0 | $503k | 3.3k | 153.54 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $538k | 6.9k | 78.45 | |
Citigroup (C) | 0.0 | $400k | 5.9k | 67.40 | |
Vaneck Vectors Russia Index Et | 0.0 | $517k | 23k | 22.72 | |
Loews Corporation (L) | 0.0 | $270k | 5.4k | 49.74 | |
Time Warner | 0.0 | $209k | 2.2k | 94.91 | |
Goldman Sachs (GS) | 0.0 | $337k | 1.3k | 251.87 | |
Starwood Property Trust (STWD) | 0.0 | $210k | 10k | 21.00 | |
U.S. Bancorp (USB) | 0.0 | $263k | 5.2k | 50.41 | |
Ameriprise Financial (AMP) | 0.0 | $307k | 2.1k | 148.09 | |
Equifax (EFX) | 0.0 | $261k | 2.2k | 117.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $290k | 1.5k | 188.68 | |
Ecolab (ECL) | 0.0 | $340k | 2.5k | 136.99 | |
Monsanto Company | 0.0 | $271k | 2.3k | 116.66 | |
ResMed (RMD) | 0.0 | $276k | 2.8k | 98.57 | |
Brookfield Asset Management | 0.0 | $202k | 5.2k | 39.03 | |
Pulte (PHM) | 0.0 | $217k | 7.4k | 29.50 | |
Apache Corporation | 0.0 | $281k | 7.3k | 38.40 | |
Genuine Parts Company (GPC) | 0.0 | $223k | 2.5k | 89.67 | |
H&R Block (HRB) | 0.0 | $231k | 9.1k | 25.40 | |
Hologic (HOLX) | 0.0 | $311k | 8.3k | 37.34 | |
W.W. Grainger (GWW) | 0.0 | $225k | 800.00 | 281.25 | |
Timken Company (TKR) | 0.0 | $204k | 4.5k | 45.54 | |
Autoliv (ALV) | 0.0 | $296k | 2.0k | 145.81 | |
AmerisourceBergen (COR) | 0.0 | $272k | 3.2k | 86.29 | |
Equity Residential (EQR) | 0.0 | $354k | 5.7k | 61.75 | |
Valero Energy Corporation (VLO) | 0.0 | $249k | 2.7k | 92.81 | |
CIGNA Corporation | 0.0 | $331k | 2.0k | 167.34 | |
GlaxoSmithKline | 0.0 | $230k | 5.9k | 39.05 | |
iShares S&P 500 Index (IVV) | 0.0 | $265k | 1.0k | 265.00 | |
Biogen Idec (BIIB) | 0.0 | $320k | 1.2k | 273.74 | |
Starbucks Corporation (SBUX) | 0.0 | $232k | 4.0k | 57.93 | |
EOG Resources (EOG) | 0.0 | $337k | 3.2k | 105.38 | |
Sap (SAP) | 0.0 | $232k | 2.2k | 104.98 | |
Eagle Materials (EXP) | 0.0 | $223k | 2.2k | 103.05 | |
Gra (GGG) | 0.0 | $258k | 5.6k | 45.74 | |
Netflix (NFLX) | 0.0 | $206k | 697.00 | 295.55 | |
salesforce (CRM) | 0.0 | $212k | 1.8k | 116.04 | |
Key (KEY) | 0.0 | $201k | 10k | 19.62 | |
Intuit (INTU) | 0.0 | $209k | 1.2k | 173.16 | |
Alliant Energy Corporation (LNT) | 0.0 | $306k | 7.5k | 40.82 | |
MetLife (MET) | 0.0 | $223k | 4.9k | 45.97 | |
Suburban Propane Partners (SPH) | 0.0 | $233k | 11k | 21.98 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $291k | 2.7k | 106.32 | |
Ametek (AME) | 0.0 | $258k | 3.4k | 76.08 | |
Magellan Midstream Partners | 0.0 | $210k | 3.6k | 58.30 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $302k | 4.0k | 75.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $280k | 820.00 | 341.46 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $269k | 2.2k | 121.01 | |
SPDR KBW Bank (KBE) | 0.0 | $259k | 5.4k | 47.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $354k | 2.6k | 135.74 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $201k | 3.7k | 54.27 | |
Vanguard Value ETF (VTV) | 0.0 | $332k | 3.2k | 102.91 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $214k | 10k | 21.40 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $235k | 2.0k | 120.39 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $264k | 4.0k | 65.28 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $291k | 4.8k | 60.27 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $336k | 11k | 29.52 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $338k | 2.0k | 170.88 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $340k | 6.6k | 51.66 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $222k | 2.3k | 97.37 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $186k | 10k | 18.60 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $246k | 13k | 18.51 | |
First Trust/Aberdeen Global Opportunity | 0.0 | $171k | 15k | 11.40 | |
Powershares Senior Loan Portfo mf | 0.0 | $248k | 11k | 23.14 | |
American Tower Reit (AMT) | 0.0 | $274k | 1.9k | 145.20 | |
Blackrock Util & Infrastrctu (BUI) | 0.0 | $198k | 10k | 19.80 | |
Nuveen Real (JRI) | 0.0 | $162k | 10k | 16.20 | |
Wp Carey (WPC) | 0.0 | $207k | 3.3k | 61.98 | |
Cdk Global Inc equities | 0.0 | $362k | 5.7k | 63.30 | |
Anthem (ELV) | 0.0 | $319k | 1.5k | 219.55 | |
Eversource Energy (ES) | 0.0 | $312k | 5.3k | 58.86 | |
Paypal Holdings (PYPL) | 0.0 | $278k | 3.7k | 75.63 | |
Hp (HPQ) | 0.0 | $315k | 14k | 21.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $283k | 16k | 17.48 | |
Hubbell (HUBB) | 0.0 | $219k | 1.8k | 121.67 | |
Versum Matls | 0.0 | $329k | 8.7k | 37.61 | |
Conduent Incorporate (CNDT) | 0.0 | $188k | 10k | 18.69 | |
Energy Transfer Partners | 0.0 | $214k | 13k | 16.21 | |
Xerox | 0.0 | $291k | 10k | 28.74 | |
Okta Inc cl a (OKTA) | 0.0 | $202k | 5.1k | 39.83 | |
Enbridge Energy Partners | 0.0 | $98k | 10k | 9.61 | |
Ferrellgas Partners | 0.0 | $31k | 10k | 3.10 | |
Macquarie/First Trust Global Infrstrctre | 0.0 | $116k | 10k | 11.60 | |
Plug Power (PLUG) | 0.0 | $28k | 15k | 1.87 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $103k | 15k | 6.69 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $74k | 15k | 4.92 | |
Gold Std Ventures | 0.0 | $31k | 19k | 1.61 | |
Fuelcell Energy | 0.0 | $43k | 25k | 1.72 |