Ipswich Investment Management as of March 31, 2016
Portfolio Holdings for Ipswich Investment Management
Ipswich Investment Management holds 395 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $10M | 115k | 88.57 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.6M | 58k | 113.70 | |
| General Electric Company | 3.1 | $6.5M | 216k | 29.87 | |
| Schlumberger (SLB) | 3.0 | $6.2M | 85k | 72.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.3M | 107k | 50.08 | |
| Intel Corporation (INTC) | 2.2 | $4.5M | 152k | 29.80 | |
| Chubb (CB) | 2.0 | $4.2M | 34k | 122.91 | |
| Chevron Corporation (CVX) | 2.0 | $4.2M | 42k | 100.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $4.1M | 72k | 57.28 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $4.0M | 33k | 121.14 | |
| Amgen (AMGN) | 1.9 | $3.9M | 25k | 155.39 | |
| Procter & Gamble Company (PG) | 1.8 | $3.8M | 47k | 82.12 | |
| Visa (V) | 1.7 | $3.5M | 45k | 78.22 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $3.5M | 36k | 96.98 | |
| Baxter International (BAX) | 1.6 | $3.4M | 76k | 45.15 | |
| Honeywell International (HON) | 1.6 | $3.4M | 30k | 113.16 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.4M | 40k | 84.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.4M | 4.6k | 729.22 | |
| Raytheon Company | 1.6 | $3.3M | 26k | 130.25 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.1M | 30k | 105.74 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $3.0M | 92k | 32.90 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.9M | 20k | 148.56 | |
| Amazon (AMZN) | 1.4 | $2.8M | 4.2k | 679.68 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.8M | 49k | 56.63 | |
| Marriott International (MAR) | 1.3 | $2.7M | 39k | 69.14 | |
| Duke Energy (DUK) | 1.3 | $2.7M | 34k | 80.07 | |
| Nike (NKE) | 1.3 | $2.7M | 45k | 58.71 | |
| Royal Dutch Shell | 1.3 | $2.6M | 53k | 49.61 | |
| Gilead Sciences (GILD) | 1.3 | $2.6M | 31k | 85.62 | |
| American International (AIG) | 1.2 | $2.6M | 47k | 55.24 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.6M | 36k | 71.77 | |
| Celgene Corporation | 1.2 | $2.5M | 25k | 102.41 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 46k | 54.09 | |
| Church & Dwight (CHD) | 1.2 | $2.5M | 26k | 97.08 | |
| Akamai Technologies (AKAM) | 1.2 | $2.4M | 49k | 50.15 | |
| Novartis (NVS) | 1.1 | $2.4M | 32k | 74.50 | |
| TJX Companies (TJX) | 1.1 | $2.3M | 30k | 77.77 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 32k | 71.34 | |
| EOG Resources (EOG) | 1.1 | $2.2M | 28k | 78.65 | |
| T. Rowe Price (TROW) | 1.0 | $2.1M | 28k | 75.04 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.1M | 42k | 48.87 | |
| At&t (T) | 0.9 | $1.8M | 46k | 38.85 | |
| Pepsi (PEP) | 0.9 | $1.8M | 17k | 105.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 27k | 61.22 | |
| SVB Financial (SIVBQ) | 0.8 | $1.6M | 16k | 96.53 | |
| Caterpillar (CAT) | 0.7 | $1.5M | 22k | 70.78 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 34k | 45.24 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 29k | 51.08 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.5M | 12k | 124.94 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 11k | 130.84 | |
| Total (TTE) | 0.6 | $1.3M | 27k | 48.00 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.1k | 147.38 | |
| Altria (MO) | 0.5 | $1.1M | 18k | 63.62 | |
| Home Depot (HD) | 0.5 | $1.1M | 7.9k | 136.12 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 20k | 52.62 | |
| Southern Company (SO) | 0.5 | $1.1M | 21k | 49.83 | |
| GlaxoSmithKline | 0.5 | $1.0M | 25k | 42.55 | |
| Pfizer (PFE) | 0.5 | $1.0M | 30k | 33.83 | |
| Hershey Company (HSY) | 0.5 | $954k | 10k | 92.44 | |
| Walt Disney Company (DIS) | 0.4 | $919k | 8.7k | 105.32 | |
| Oracle Corporation (ORCL) | 0.4 | $871k | 22k | 39.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $794k | 1.1k | 712.75 | |
| Eaton Vance | 0.4 | $764k | 22k | 34.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $766k | 12k | 62.15 | |
| 3M Company (MMM) | 0.3 | $727k | 4.3k | 168.48 | |
| General Mills (GIS) | 0.3 | $688k | 11k | 62.74 | |
| CIGNA Corporation | 0.3 | $667k | 5.1k | 131.42 | |
| Yahoo! | 0.3 | $659k | 18k | 37.16 | |
| Edwards Lifesciences (EW) | 0.3 | $638k | 6.0k | 106.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $626k | 8.3k | 75.60 | |
| Whirlpool Corporation (WHR) | 0.3 | $573k | 3.3k | 175.23 | |
| Stanley Black & Decker (SWK) | 0.3 | $568k | 5.1k | 110.85 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $548k | 19k | 28.42 | |
| American Express Company (AXP) | 0.2 | $500k | 7.8k | 63.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $492k | 7.7k | 64.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $500k | 2.4k | 207.04 | |
| National Fuel Gas (NFG) | 0.2 | $491k | 9.1k | 54.10 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $504k | 5.2k | 96.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $432k | 5.7k | 75.46 | |
| Brookline Ban (BRKL) | 0.2 | $443k | 39k | 11.27 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $440k | 4.2k | 105.90 | |
| Express Scripts Holding | 0.2 | $444k | 6.0k | 73.78 | |
| TECO Energy | 0.2 | $414k | 15k | 27.79 | |
| United Technologies Corporation | 0.2 | $420k | 4.2k | 99.98 | |
| Cisco Systems (CSCO) | 0.2 | $400k | 15k | 26.54 | |
| Consolidated Edison (ED) | 0.2 | $377k | 5.1k | 74.29 | |
| ConocoPhillips (COP) | 0.2 | $368k | 8.8k | 41.62 | |
| Ford Motor Company (F) | 0.2 | $377k | 28k | 13.32 | |
| Abb (ABBNY) | 0.2 | $368k | 18k | 20.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $374k | 1.4k | 267.14 | |
| Foundation Medicine | 0.2 | $381k | 22k | 17.48 | |
| Hartford Financial Services (HIG) | 0.2 | $363k | 8.2k | 44.16 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $347k | 3.5k | 99.14 | |
| PerkinElmer (RVTY) | 0.2 | $345k | 6.4k | 53.91 | |
| Stryker Corporation (SYK) | 0.2 | $344k | 3.1k | 111.25 | |
| Palo Alto Networks (PANW) | 0.2 | $346k | 2.5k | 139.24 | |
| Intuitive Surgical (ISRG) | 0.2 | $324k | 520.00 | 623.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $329k | 13k | 25.66 | |
| American Tower Reit (AMT) | 0.2 | $331k | 3.1k | 106.77 | |
| Buckeye Partners | 0.1 | $316k | 4.6k | 68.97 | |
| Texas Pacific Land Trust | 0.1 | $314k | 2.1k | 149.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $315k | 2.2k | 145.23 | |
| Phillips 66 (PSX) | 0.1 | $306k | 3.9k | 78.26 | |
| Baxalta Incorporated | 0.1 | $316k | 7.5k | 42.33 | |
| HSBC Holdings (HSBC) | 0.1 | $289k | 9.3k | 31.22 | |
| Simon Property (SPG) | 0.1 | $287k | 1.3k | 213.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $273k | 2.2k | 124.09 | |
| Equifax (EFX) | 0.1 | $248k | 2.1k | 120.92 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 2.4k | 104.03 | |
| Waste Management (WM) | 0.1 | $226k | 3.7k | 61.08 | |
| Dominion Resources (D) | 0.1 | $226k | 3.2k | 71.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $239k | 3.5k | 68.54 | |
| Nextera Energy (NEE) | 0.1 | $232k | 2.0k | 118.97 | |
| Target Corporation (TGT) | 0.1 | $232k | 2.9k | 80.00 | |
| Toro Company (TTC) | 0.1 | $226k | 2.6k | 86.92 | |
| BroadSoft | 0.1 | $222k | 5.6k | 39.52 | |
| Georgetown Bancorp Inc Md | 0.1 | $236k | 12k | 19.88 | |
| AmerisourceBergen (COR) | 0.1 | $210k | 2.7k | 77.52 | |
| Oneok Partners | 0.1 | $205k | 5.7k | 35.75 | |
| Fireeye | 0.1 | $207k | 16k | 12.82 | |
| Medtronic (MDT) | 0.1 | $198k | 2.5k | 80.42 | |
| Bank of America Corporation (BAC) | 0.1 | $185k | 13k | 14.02 | |
| Canadian Natl Ry (CNI) | 0.1 | $179k | 3.1k | 58.69 | |
| SYSCO Corporation (SYY) | 0.1 | $178k | 3.6k | 49.67 | |
| priceline.com Incorporated | 0.1 | $187k | 150.00 | 1246.67 | |
| Baidu (BIDU) | 0.1 | $197k | 1.2k | 169.10 | |
| SCANA Corporation | 0.1 | $195k | 2.8k | 69.84 | |
| Panera Bread Company | 0.1 | $191k | 880.00 | 217.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $177k | 1.0k | 177.00 | |
| Abbvie (ABBV) | 0.1 | $185k | 2.9k | 63.79 | |
| Eversource Energy (ES) | 0.1 | $195k | 3.4k | 57.44 | |
| State Street Corporation (STT) | 0.1 | $172k | 2.9k | 59.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $175k | 1.9k | 94.59 | |
| American Electric Power Company (AEP) | 0.1 | $176k | 2.7k | 65.19 | |
| New York Community Ban | 0.1 | $171k | 12k | 14.68 | |
| Citigroup (C) | 0.1 | $164k | 3.7k | 43.92 | |
| Usa Compression Partners (USAC) | 0.1 | $173k | 13k | 13.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $164k | 2.1k | 79.42 | |
| Wec Energy Group (WEC) | 0.1 | $162k | 2.7k | 60.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $150k | 2.5k | 60.61 | |
| Automatic Data Processing (ADP) | 0.1 | $146k | 1.7k | 86.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $147k | 995.00 | 147.74 | |
| Lowe's Companies (LOW) | 0.1 | $147k | 1.9k | 75.97 | |
| Micron Technology (MU) | 0.1 | $155k | 16k | 9.84 | |
| Ares Capital Corporation (ARCC) | 0.1 | $151k | 10k | 15.08 | |
| Southwest Airlines (LUV) | 0.1 | $147k | 3.5k | 42.30 | |
| Kinder Morgan (KMI) | 0.1 | $154k | 9.1k | 17.01 | |
| BP (BP) | 0.1 | $123k | 4.0k | 30.98 | |
| MasterCard Incorporated (MA) | 0.1 | $126k | 1.3k | 96.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $127k | 1.8k | 71.55 | |
| Monsanto Company | 0.1 | $115k | 1.3k | 89.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $134k | 1.0k | 127.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $134k | 4.2k | 31.90 | |
| Nordstrom (JWN) | 0.1 | $132k | 2.7k | 48.96 | |
| Agrium | 0.1 | $116k | 1.4k | 84.67 | |
| CenturyLink | 0.1 | $125k | 4.4k | 28.31 | |
| Fluor Corporation (FLR) | 0.1 | $133k | 2.6k | 51.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $132k | 2.3k | 56.80 | |
| Weingarten Realty Investors | 0.1 | $132k | 3.4k | 39.11 | |
| DNP Select Income Fund (DNP) | 0.1 | $127k | 12k | 10.26 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $128k | 3.7k | 34.97 | |
| Cnooc | 0.1 | $97k | 857.00 | 113.19 | |
| Abbott Laboratories (ABT) | 0.1 | $103k | 2.7k | 37.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $105k | 512.00 | 205.08 | |
| Baker Hughes Incorporated | 0.1 | $111k | 2.5k | 44.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $110k | 2.0k | 55.00 | |
| Amtrust Financial Services | 0.1 | $106k | 4.1k | 25.60 | |
| Acuity Brands (AYI) | 0.1 | $100k | 400.00 | 250.00 | |
| Group 1 Automotive (GPI) | 0.1 | $110k | 1.8k | 62.86 | |
| Oge Energy Corp (OGE) | 0.1 | $96k | 3.2k | 30.00 | |
| Banco Santander (SAN) | 0.1 | $109k | 24k | 4.50 | |
| Cimarex Energy | 0.1 | $110k | 1.0k | 110.00 | |
| Boston Properties (BXP) | 0.1 | $113k | 855.00 | 132.16 | |
| Zendesk | 0.1 | $113k | 4.7k | 24.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $81k | 1.3k | 61.78 | |
| Time Warner Cable | 0.0 | $91k | 425.00 | 214.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $89k | 2.7k | 32.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $88k | 300.00 | 293.33 | |
| Boeing Company (BA) | 0.0 | $73k | 550.00 | 132.73 | |
| Cabot Corporation (CBT) | 0.0 | $82k | 1.8k | 44.35 | |
| Kroger (KR) | 0.0 | $86k | 2.4k | 35.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $83k | 500.00 | 166.00 | |
| Halliburton Company (HAL) | 0.0 | $77k | 2.0k | 38.50 | |
| Danaher Corporation (DHR) | 0.0 | $78k | 800.00 | 97.50 | |
| Frontier Communications | 0.0 | $79k | 15k | 5.22 | |
| Verisk Analytics (VRSK) | 0.0 | $82k | 1.1k | 78.10 | |
| Illumina (ILMN) | 0.0 | $78k | 550.00 | 141.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $77k | 690.00 | 111.59 | |
| AllianceBernstein Holding (AB) | 0.0 | $79k | 3.5k | 22.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $90k | 430.00 | 209.30 | |
| Rayonier (RYN) | 0.0 | $87k | 3.5k | 25.22 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $75k | 2.8k | 26.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $85k | 1.0k | 85.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $74k | 852.00 | 86.85 | |
| Nv5 Holding (NVEE) | 0.0 | $86k | 3.0k | 28.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $89k | 1.1k | 80.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $77k | 515.00 | 149.51 | |
| Broad | 0.0 | $93k | 650.00 | 143.08 | |
| Ecolab (ECL) | 0.0 | $58k | 500.00 | 116.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 150.00 | 373.33 | |
| Genuine Parts Company (GPC) | 0.0 | $68k | 700.00 | 97.14 | |
| Travelers Companies (TRV) | 0.0 | $61k | 551.00 | 110.71 | |
| Verisign (VRSN) | 0.0 | $59k | 700.00 | 84.29 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $62k | 4.0k | 15.50 | |
| Philip Morris International (PM) | 0.0 | $60k | 600.00 | 100.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $53k | 1.3k | 41.37 | |
| EMC Corporation | 0.0 | $59k | 2.2k | 26.82 | |
| Clorox Company (CLX) | 0.0 | $66k | 500.00 | 132.00 | |
| Barclays (BCS) | 0.0 | $58k | 6.3k | 9.21 | |
| Sempra Energy (SRE) | 0.0 | $63k | 600.00 | 105.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $65k | 500.00 | 130.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $62k | 5.5k | 11.35 | |
| Under Armour (UAA) | 0.0 | $64k | 1.7k | 38.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $71k | 1.1k | 65.44 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $70k | 310.00 | 225.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $52k | 1.5k | 35.79 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $61k | 500.00 | 122.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $57k | 1.2k | 47.74 | |
| Atlas Financial Holdings | 0.0 | $64k | 3.7k | 17.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $52k | 200.00 | 260.00 | |
| Noble Corp Plc equity | 0.0 | $56k | 6.0k | 9.33 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $66k | 4.3k | 15.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $60k | 3.8k | 15.84 | |
| Under Armour Inc Cl C (UA) | 0.0 | $60k | 1.7k | 36.36 | |
| America Movil Sab De Cv spon adr l | 0.0 | $44k | 3.4k | 12.80 | |
| U.S. Bancorp (USB) | 0.0 | $36k | 857.00 | 42.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $50k | 350.00 | 142.86 | |
| CSX Corporation (CSX) | 0.0 | $44k | 1.7k | 25.88 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 400.00 | 87.50 | |
| United Parcel Service (UPS) | 0.0 | $41k | 400.00 | 102.50 | |
| PPG Industries (PPG) | 0.0 | $43k | 400.00 | 107.50 | |
| Public Storage (PSA) | 0.0 | $46k | 175.00 | 262.86 | |
| Spectra Energy | 0.0 | $43k | 1.4k | 31.02 | |
| C.R. Bard | 0.0 | $47k | 218.00 | 215.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $35k | 300.00 | 116.67 | |
| Hanesbrands (HBI) | 0.0 | $33k | 1.2k | 27.50 | |
| Foot Locker (FL) | 0.0 | $37k | 600.00 | 61.67 | |
| Aetna | 0.0 | $46k | 400.00 | 115.00 | |
| Yum! Brands (YUM) | 0.0 | $48k | 593.00 | 80.94 | |
| Deere & Company (DE) | 0.0 | $40k | 500.00 | 80.00 | |
| Royal Dutch Shell | 0.0 | $43k | 858.00 | 50.12 | |
| Jacobs Engineering | 0.0 | $39k | 800.00 | 48.75 | |
| Toll Brothers (TOL) | 0.0 | $44k | 1.7k | 26.67 | |
| Dover Corporation (DOV) | 0.0 | $50k | 800.00 | 62.50 | |
| SBA Communications Corporation | 0.0 | $33k | 325.00 | 101.54 | |
| American Campus Communities | 0.0 | $48k | 1.0k | 48.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $42k | 650.00 | 64.62 | |
| Seaspan Corp | 0.0 | $32k | 2.0k | 16.00 | |
| Textainer Group Holdings | 0.0 | $48k | 3.5k | 13.71 | |
| Alexion Pharmaceuticals | 0.0 | $50k | 350.00 | 142.86 | |
| Chicago Bridge & Iron Company | 0.0 | $41k | 1.1k | 36.61 | |
| SanDisk Corporation | 0.0 | $34k | 450.00 | 75.56 | |
| Magellan Midstream Partners | 0.0 | $39k | 552.00 | 70.65 | |
| American Capital Agency | 0.0 | $33k | 1.7k | 19.20 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 170.00 | 211.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $43k | 500.00 | 86.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 280.00 | 114.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $34k | 300.00 | 113.33 | |
| MFS Charter Income Trust (MCR) | 0.0 | $35k | 4.2k | 8.25 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $49k | 650.00 | 75.38 | |
| Rpx Corp | 0.0 | $51k | 5.4k | 9.39 | |
| Eaton (ETN) | 0.0 | $52k | 851.00 | 61.10 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $38k | 1.6k | 23.31 | |
| Hp (HPQ) | 0.0 | $43k | 3.8k | 11.35 | |
| Time Warner | 0.0 | $23k | 315.00 | 73.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11k | 479.00 | 22.96 | |
| Annaly Capital Management | 0.0 | $14k | 1.3k | 10.77 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 500.00 | 34.00 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 200.00 | 55.00 | |
| Blackstone | 0.0 | $25k | 950.00 | 26.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 236.00 | 67.80 | |
| Apache Corporation | 0.0 | $11k | 220.00 | 50.00 | |
| Cummins (CMI) | 0.0 | $31k | 280.00 | 110.71 | |
| Hologic (HOLX) | 0.0 | $18k | 520.00 | 34.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $23k | 300.00 | 76.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 800.00 | 22.50 | |
| Campbell Soup Company (CPB) | 0.0 | $26k | 400.00 | 65.00 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 510.00 | 58.82 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 130.00 | 146.15 | |
| Allstate Corporation (ALL) | 0.0 | $20k | 300.00 | 66.67 | |
| BB&T Corporation | 0.0 | $30k | 900.00 | 33.33 | |
| Praxair | 0.0 | $11k | 95.00 | 115.79 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 110.00 | 272.73 | |
| Staples | 0.0 | $12k | 1.1k | 10.46 | |
| Accenture (ACN) | 0.0 | $12k | 100.00 | 120.00 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 60.00 | 183.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $25k | 600.00 | 41.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $20k | 100.00 | 200.00 | |
| Aptar (ATR) | 0.0 | $27k | 350.00 | 77.14 | |
| Ventas (VTR) | 0.0 | $13k | 200.00 | 65.00 | |
| NetEase (NTES) | 0.0 | $17k | 125.00 | 136.00 | |
| American Capital | 0.0 | $16k | 1.0k | 15.72 | |
| Seagate Technology Com Stk | 0.0 | $20k | 1.1k | 19.05 | |
| BHP Billiton (BHP) | 0.0 | $26k | 1.0k | 26.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 255.00 | 74.51 | |
| Alliance Resource Partners (ARLP) | 0.0 | $15k | 1.0k | 15.00 | |
| Energy Transfer Partners | 0.0 | $21k | 600.00 | 35.00 | |
| Kansas City Southern | 0.0 | $27k | 290.00 | 93.10 | |
| Lions Gate Entertainment | 0.0 | $16k | 750.00 | 21.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $12k | 1.7k | 7.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 167.00 | 101.80 | |
| Seadrill | 0.0 | $11k | 2.8k | 3.87 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $11k | 112.00 | 98.21 | |
| Dollar General (DG) | 0.0 | $26k | 300.00 | 86.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $16k | 170.00 | 94.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $27k | 225.00 | 120.00 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $13k | 125.00 | 104.00 | |
| FleetCor Technologies | 0.0 | $30k | 200.00 | 150.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $14k | 230.00 | 60.87 | |
| Linkedin Corp | 0.0 | $12k | 100.00 | 120.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $30k | 200.00 | 150.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $11k | 425.00 | 25.88 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $17k | 334.00 | 50.90 | |
| Merrimack Pharmaceuticals In | 0.0 | $14k | 2.0k | 7.00 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 120.00 | 116.67 | |
| Summit Midstream Partners | 0.0 | $23k | 1.1k | 20.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $16k | 414.00 | 38.65 | |
| Ambarella (AMBA) | 0.0 | $27k | 700.00 | 38.57 | |
| Blackrock Massachusetts Tax other | 0.0 | $15k | 1.0k | 15.00 | |
| 0.0 | $30k | 2.1k | 14.04 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 553.00 | 32.55 | |
| Enlink Midstream Ptrs | 0.0 | $18k | 1.3k | 13.85 | |
| Cdk Global Inc equities | 0.0 | $22k | 432.00 | 50.93 | |
| Keysight Technologies (KEYS) | 0.0 | $15k | 590.00 | 25.42 | |
| Spdr Index Shs Fds low carbon etf (NZAC) | 0.0 | $28k | 400.00 | 70.00 | |
| Windstream Holdings | 0.0 | $12k | 1.4k | 8.86 | |
| Allergan | 0.0 | $21k | 100.00 | 210.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 330.00 | 30.30 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Continental Resources | 0.0 | $9.0k | 240.00 | 37.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 279.00 | 35.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Imperial Oil (IMO) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $2.0k | 500.00 | 4.00 | |
| Netflix (NFLX) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Juniper Networks (JNPR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tenne | 0.0 | $3.0k | 50.00 | 60.00 | |
| Marvell Technology Group | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares MSCI Japan Index | 0.0 | $999.700000 | 130.00 | 7.69 | |
| PennantPark Investment (PNNT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cabot Microelectronics Corporation | 0.0 | $6.0k | 140.00 | 42.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Boston Beer Company (SAM) | 0.0 | $5.0k | 33.00 | 151.52 | |
| ARM Holdings | 0.0 | $0 | 2.00 | 0.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hain Celestial (HAIN) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Semiconductor Manufacturing Int'l | 0.0 | $1.0k | 200.00 | 5.00 | |
| Senior Housing Properties Trust | 0.0 | $9.0k | 500.00 | 18.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $7.0k | 1.3k | 5.38 | |
| Unit Corporation | 0.0 | $7.0k | 611.00 | 11.46 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hatteras Financial | 0.0 | $3.0k | 200.00 | 15.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 20.00 | 250.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $10k | 120.00 | 83.33 | |
| Douglas Dynamics (PLOW) | 0.0 | $8.0k | 350.00 | 22.86 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $6.0k | 700.00 | 8.57 | |
| A. H. Belo Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 47.00 | 106.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.0k | 144.00 | 41.67 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Enerplus Corp | 0.0 | $7.0k | 1.4k | 5.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.0k | 350.00 | 8.57 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $5.0k | 333.00 | 15.02 | |
| Asia Pacific Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 700.00 | 0.00 | |
| Mattress Firm Holding | 0.0 | $7.0k | 200.00 | 35.00 | |
| Phoenix Cos | 0.0 | $0 | 12.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ptc (PTC) | 0.0 | $7.0k | 1.1k | 6.60 | |
| Granite Real Estate | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fossil (FOSL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 50.00 | 80.00 | |
| Qts Realty Trust | 0.0 | $2.0k | 45.00 | 44.44 | |
| Citizens Financial (CFG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Oha Investment | 0.0 | $1.0k | 600.00 | 1.67 | |
| Halyard Health | 0.0 | $2.0k | 82.00 | 24.39 | |
| California Resources | 0.0 | $999.120000 | 543.00 | 1.84 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $0 | 7.00 | 0.00 | |
| Chemours (CC) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Paypal Holdings (PYPL) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Pjt Partners (PJT) | 0.0 | $0 | 20.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $8.0k | 800.00 | 10.00 |
