Ledyard National Bank

Ledyard National Bank as of March 31, 2015

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 701 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $22M 177k 124.43
Flexshares Tr qualt divd idx (QDF) 3.1 $17M 469k 36.66
General Electric Company 2.5 $14M 559k 24.81
Exxon Mobil Corporation (XOM) 2.5 $14M 162k 85.00
Pfizer (PFE) 2.3 $13M 373k 34.79
Intel Corporation (INTC) 2.1 $12M 367k 31.27
Vanguard Large-Cap ETF (VV) 1.8 $10M 108k 95.20
Vanguard High Dividend Yield ETF (VYM) 1.8 $9.8M 143k 68.30
SPDR S&P Dividend (SDY) 1.7 $9.7M 124k 78.20
Microsoft Corporation (MSFT) 1.7 $9.4M 230k 40.66
Nike (NKE) 1.6 $8.7M 87k 100.33
Eaton (ETN) 1.5 $8.4M 123k 67.94
Walt Disney Company (DIS) 1.5 $8.2M 78k 104.89
BB&T Corporation 1.4 $7.9M 203k 38.99
Vanguard Dividend Appreciation ETF (VIG) 1.4 $7.9M 98k 80.47
American International (AIG) 1.4 $7.7M 141k 54.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $7.8M 159k 48.73
Procter & Gamble Company (PG) 1.4 $7.6M 93k 81.94
Markel Corporation (MKL) 1.4 $7.5M 9.8k 768.91
Cisco Systems (CSCO) 1.3 $7.5M 272k 27.52
Consumer Staples Select Sect. SPDR (XLP) 1.3 $7.1M 145k 48.74
Vanguard Mid-Cap Value ETF (VOE) 1.2 $6.9M 75k 91.92
Capital One Financial (COF) 1.2 $6.5M 82k 78.81
Schlumberger (SLB) 1.2 $6.4M 77k 83.44
Gilead Sciences (GILD) 1.1 $6.4M 65k 98.13
Consumer Discretionary SPDR (XLY) 1.1 $6.2M 83k 75.35
Chevron Corporation (CVX) 1.1 $6.0M 58k 104.99
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $6.1M 56k 108.02
Oracle Corporation (ORCL) 1.1 $6.0M 139k 43.15
Johnson & Johnson (JNJ) 1.1 $5.8M 58k 100.59
Verizon Communications (VZ) 1.1 $5.8M 120k 48.63
American Tower Reit (AMT) 1.0 $5.8M 62k 94.15
Kohl's Corporation (KSS) 1.0 $5.7M 73k 78.25
Starbucks Corporation (SBUX) 1.0 $5.5M 58k 94.70
Varian Medical Systems 1.0 $5.5M 59k 94.08
Shire 1.0 $5.4M 23k 239.28
Rockwell Automation (ROK) 1.0 $5.4M 47k 115.99
Comcast Corporation (CMCSA) 1.0 $5.4M 95k 56.47
McKesson Corporation (MCK) 0.9 $5.3M 23k 226.20
Express Scripts Holding 0.9 $5.1M 59k 86.77
Ecolab (ECL) 0.9 $4.9M 43k 114.37
Pepsi (PEP) 0.8 $4.7M 50k 95.63
Medtronic (MDT) 0.8 $4.7M 61k 77.99
McDonald's Corporation (MCD) 0.8 $4.7M 48k 97.43
Macy's (M) 0.8 $4.7M 72k 64.90
SPDR KBW Bank (KBE) 0.8 $4.7M 140k 33.51
Vodafone Group New Adr F (VOD) 0.8 $4.7M 143k 32.68
Baxter International (BAX) 0.8 $4.6M 67k 68.50
At&t (T) 0.8 $4.4M 134k 32.65
Symantec Corporation 0.8 $4.4M 187k 23.37
Ford Motor Company (F) 0.8 $4.3M 268k 16.14
Unilever (UL) 0.8 $4.2M 101k 41.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $4.2M 43k 96.09
Kimberly-Clark Corporation (KMB) 0.7 $4.1M 38k 107.12
Duff & Phelps Global (DPG) 0.7 $4.0M 202k 19.75
MetLife (MET) 0.7 $3.8M 75k 50.55
Grupo Televisa (TV) 0.7 $3.7M 111k 33.01
Cummins (CMI) 0.6 $3.5M 26k 138.65
Analog Devices (ADI) 0.6 $3.5M 56k 63.01
Discover Financial Services (DFS) 0.6 $3.5M 61k 56.35
Kellogg Company (K) 0.6 $3.5M 52k 65.94
priceline.com Incorporated 0.6 $3.5M 3.0k 1164.26
United Parcel Service (UPS) 0.6 $3.4M 35k 96.95
Sanofi-Aventis SA (SNY) 0.6 $3.4M 68k 49.44
Crown Castle Intl (CCI) 0.6 $3.3M 40k 82.55
Vanguard Total Stock Market ETF (VTI) 0.6 $3.2M 30k 107.24
3M Company (MMM) 0.6 $3.1M 19k 164.92
Boeing Company (BA) 0.6 $3.1M 21k 150.07
Google 0.6 $3.1M 5.6k 554.71
Transcanada Corp 0.6 $3.1M 74k 42.71
Google Inc Class C 0.6 $3.0M 5.5k 547.99
Vanguard Health Care ETF (VHT) 0.5 $3.0M 22k 135.50
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 14k 206.40
Merck & Co (MRK) 0.5 $2.9M 51k 57.47
iShares Dow Jones Select Dividend (DVY) 0.5 $2.8M 37k 77.95
Marathon Oil Corporation (MRO) 0.5 $2.7M 104k 26.11
Spectra Energy 0.5 $2.7M 74k 36.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $2.6M 36k 73.35
China Mobile 0.5 $2.6M 40k 65.03
American Water Works (AWK) 0.5 $2.6M 48k 54.21
Cincinnati Financial Corporation (CINF) 0.4 $2.3M 44k 53.29
Automatic Data Processing (ADP) 0.4 $2.3M 27k 85.65
Berkshire Hathaway (BRK.B) 0.4 $2.2M 15k 144.33
Bank of America Corporation (BAC) 0.4 $2.1M 134k 15.39
Coca-Cola Company (KO) 0.3 $2.0M 48k 40.54
Diageo (DEO) 0.3 $1.9M 17k 110.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $1.9M 34k 57.97
Teva Pharmaceutical Industries (TEVA) 0.3 $1.8M 29k 62.29
International Business Machines (IBM) 0.3 $1.7M 11k 160.52
Health Care SPDR (XLV) 0.3 $1.6M 22k 72.49
CIGNA Corporation 0.3 $1.5M 12k 129.48
United Technologies Corporation 0.3 $1.5M 13k 117.23
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.5M 51k 29.83
Bristol Myers Squibb (BMY) 0.3 $1.5M 23k 64.51
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $1.5M 60k 24.39
Philip Morris International (PM) 0.2 $1.2M 16k 75.34
Praxair 0.2 $1.2M 10k 120.79
Comerica Incorporated (CMA) 0.2 $1.2M 26k 45.12
Vanguard Financials ETF (VFH) 0.2 $1.2M 24k 49.27
Home Depot (HD) 0.2 $1.0M 8.9k 113.64
Union Pacific Corporation (UNP) 0.2 $990k 9.1k 108.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $994k 16k 64.19
Vanguard Energy ETF (VDE) 0.2 $999k 9.1k 109.24
PowerShares FTSE RAFI US 1000 0.2 $945k 10k 91.27
Digital Realty Trust (DLR) 0.2 $880k 13k 65.93
Abbott Laboratories (ABT) 0.1 $764k 17k 46.33
TJX Companies (TJX) 0.1 $760k 11k 70.05
Dr Pepper Snapple 0.1 $799k 10k 78.44
Abbvie (ABBV) 0.1 $759k 13k 58.50
Flexshares Tr (NFRA) 0.1 $774k 17k 44.83
Honeywell International (HON) 0.1 $654k 6.3k 104.32
Novo Nordisk A/S (NVO) 0.1 $644k 12k 53.41
GameStop (GME) 0.1 $695k 18k 37.96
WesBan (WSBC) 0.1 $652k 20k 32.60
Altria (MO) 0.1 $639k 13k 50.05
Amgen (AMGN) 0.1 $622k 3.9k 160.05
Colgate-Palmolive Company (CL) 0.1 $588k 8.5k 69.34
Taiwan Semiconductor Mfg (TSM) 0.1 $568k 24k 23.50
MasterCard Incorporated (MA) 0.1 $563k 6.5k 86.35
Emerson Electric (EMR) 0.1 $575k 10k 56.68
Vanguard European ETF (VGK) 0.1 $537k 9.9k 54.19
Illinois Tool Works (ITW) 0.1 $516k 5.3k 97.18
Vanguard REIT ETF (VNQ) 0.1 $516k 6.1k 84.46
Vanguard Information Technology ETF (VGT) 0.1 $493k 4.6k 106.58
Kinder Morgan (KMI) 0.1 $509k 12k 42.06
E.I. du Pont de Nemours & Company 0.1 $464k 6.5k 71.40
General Mills (GIS) 0.1 $440k 7.8k 56.61
Vanguard Industrials ETF (VIS) 0.1 $471k 4.4k 107.29
Wal-Mart Stores (WMT) 0.1 $385k 4.7k 82.11
Dow Chemical Company 0.1 $365k 7.6k 48.04
Nextera Energy (NEE) 0.1 $417k 4.0k 104.07
Enterprise Products Partners (EPD) 0.1 $383k 12k 32.92
Ingersoll-rand Co Ltd-cl A 0.1 $409k 5.9k 69.77
PowerShares QQQ Trust, Series 1 0.1 $375k 3.6k 105.51
Mondelez Int (MDLZ) 0.1 $385k 11k 36.07
Actavis 0.1 $382k 1.3k 297.74
SYSCO Corporation (SYY) 0.1 $347k 9.2k 37.65
Masco Corporation (MAS) 0.1 $320k 12k 26.67
Danaher Corporation (DHR) 0.1 $361k 4.3k 84.94
BHP Billiton (BHP) 0.1 $309k 6.7k 46.47
Financial Select Sector SPDR (XLF) 0.1 $324k 13k 24.13
Ishares Tr usa min vo (USMV) 0.1 $306k 7.4k 41.27
Kraft Foods 0.1 $350k 4.0k 87.12
JPMorgan Chase & Co. (JPM) 0.1 $275k 4.5k 60.57
CVS Caremark Corporation (CVS) 0.1 $254k 2.5k 103.34
ConocoPhillips (COP) 0.1 $289k 4.7k 62.06
Royal Dutch Shell 0.1 $260k 4.3k 60.36
Texas Instruments Incorporated (TXN) 0.1 $281k 4.9k 57.26
L-3 Communications Holdings 0.1 $275k 2.2k 125.57
Celgene Corporation 0.1 $271k 2.3k 115.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $276k 2.5k 110.40
First Trust Global Wind Energy (FAN) 0.1 $283k 26k 10.87
Duke Energy (DUK) 0.1 $280k 3.7k 76.62
Cdk Global Inc equities 0.1 $294k 6.3k 46.81
Walgreen Boots Alliance (WBA) 0.1 $282k 3.3k 84.53
Portland General Electric Company (POR) 0.0 $232k 6.3k 37.04
Monsanto Company 0.0 $216k 1.9k 114.75
PPG Industries (PPG) 0.0 $220k 970.00 226.32
Wells Fargo & Company (WFC) 0.0 $197k 3.6k 54.56
AFLAC Incorporated (AFL) 0.0 $240k 3.7k 64.18
Air Products & Chemicals (APD) 0.0 $217k 1.4k 151.54
Novartis (NVS) 0.0 $201k 2.0k 98.81
Target Corporation (TGT) 0.0 $235k 2.9k 82.42
Whole Foods Market 0.0 $214k 4.1k 52.12
ITC Holdings 0.0 $202k 5.4k 37.41
Clorox Company (CLX) 0.0 $209k 1.9k 110.00
Omni (OMC) 0.0 $205k 2.6k 77.89
Unitil Corporation (UTL) 0.0 $243k 7.3k 33.33
Energy Transfer Partners 0.0 $238k 4.3k 55.80
Vanguard Total Bond Market ETF (BND) 0.0 $200k 2.4k 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $204k 3.4k 60.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $200k 1.6k 122.32
Nuveen Muni Value Fund (NUV) 0.0 $239k 24k 9.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $244k 10k 24.40
Chubb Corporation 0.0 $184k 1.8k 101.08
State Street Corporation (STT) 0.0 $182k 2.5k 73.71
American Express Company (AXP) 0.0 $171k 2.2k 78.12
Nasdaq Omx (NDAQ) 0.0 $177k 3.5k 50.78
Clean Harbors (CLH) 0.0 $173k 3.1k 56.63
Dominion Resources (D) 0.0 $148k 2.1k 70.47
Johnson Controls 0.0 $189k 3.6k 51.72
Yum! Brands (YUM) 0.0 $151k 1.9k 78.56
Health Care REIT 0.0 $178k 2.3k 76.61
Energizer Holdings 0.0 $156k 1.1k 138.21
eBay (EBAY) 0.0 $184k 3.2k 57.61
Weyerhaeuser Company (WY) 0.0 $164k 5.0k 33.04
Qualcomm (QCOM) 0.0 $174k 2.5k 69.23
Biogen Idec (BIIB) 0.0 $189k 442.00 428.57
Accenture (ACN) 0.0 $141k 1.5k 93.68
AutoZone (AZO) 0.0 $188k 275.00 683.64
Dover Corporation (DOV) 0.0 $142k 2.1k 68.93
Zimmer Holdings (ZBH) 0.0 $148k 1.3k 117.02
iShares Russell 2000 Index (IWM) 0.0 $181k 1.5k 124.40
Rbc Cad (RY) 0.0 $185k 3.1k 60.52
iShares Russell 1000 Growth Index (IWF) 0.0 $175k 1.8k 98.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $147k 1.3k 113.08
Xylem (XYL) 0.0 $140k 4.0k 35.00
BP (BP) 0.0 $117k 2.9k 40.82
Hartford Financial Services (HIG) 0.0 $136k 3.2k 41.94
Canadian Natl Ry (CNI) 0.0 $136k 2.0k 67.09
Caterpillar (CAT) 0.0 $86k 1.1k 80.10
Expeditors International of Washington (EXPD) 0.0 $87k 1.8k 48.33
Eli Lilly & Co. (LLY) 0.0 $134k 1.9k 72.43
Norfolk Southern (NSC) 0.0 $89k 865.00 103.23
Travelers Companies (TRV) 0.0 $113k 1.0k 108.14
Mettler-Toledo International (MTD) 0.0 $92k 279.00 329.75
Waters Corporation (WAT) 0.0 $124k 1.0k 124.00
Kroger (KR) 0.0 $126k 1.7k 76.36
Convergys Corporation 0.0 $136k 6.0k 22.86
Deere & Company (DE) 0.0 $116k 1.3k 87.18
Halliburton Company (HAL) 0.0 $95k 2.2k 43.82
Unilever 0.0 $99k 2.4k 41.56
iShares Russell 1000 Value Index (IWD) 0.0 $113k 1.1k 102.91
General Dynamics Corporation (GD) 0.0 $126k 900.00 140.00
PPL Corporation (PPL) 0.0 $84k 2.5k 33.68
Magna Intl Inc cl a (MGA) 0.0 $107k 2.0k 53.50
Amazon (AMZN) 0.0 $99k 264.00 373.83
Edison International (EIX) 0.0 $94k 1.5k 62.67
Sirona Dental Systems 0.0 $108k 1.2k 90.00
Skechers USA (SKX) 0.0 $86k 1.2k 71.67
Abb (ABBNY) 0.0 $109k 5.2k 21.18
Aqua America 0.0 $84k 3.2k 26.33
Woodward Governor Company (WWD) 0.0 $98k 1.9k 50.80
HCP 0.0 $91k 2.1k 43.44
Rayonier (RYN) 0.0 $138k 5.1k 26.89
SPDR KBW Regional Banking (KRE) 0.0 $95k 2.3k 40.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $110k 906.00 121.41
PowerShares Water Resources 0.0 $120k 4.8k 24.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $99k 1.3k 76.15
Vanguard Materials ETF (VAW) 0.0 $129k 1.2k 108.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84k 1.6k 51.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $105k 2.2k 47.73
PowerShares Cleantech Portfolio 0.0 $127k 4.2k 30.06
Nuveen Municipal Income Fund (NMI) 0.0 $128k 11k 11.86
Gnc Holdings Inc Cl A 0.0 $94k 1.9k 49.16
Exelis 0.0 $97k 4.0k 24.25
Phillips 66 (PSX) 0.0 $136k 1.7k 79.04
Fireeye 0.0 $89k 2.3k 39.04
Allegion Plc equity (ALLE) 0.0 $114k 2.0k 58.14
HSBC Holdings (HSBC) 0.0 $71k 1.7k 41.78
Ace Limited Cmn 0.0 $30k 271.00 110.70
Costco Wholesale Corporation (COST) 0.0 $61k 400.00 152.50
CSX Corporation (CSX) 0.0 $46k 1.4k 33.26
FedEx Corporation (FDX) 0.0 $75k 450.00 166.67
Waste Management (WM) 0.0 $58k 1.1k 54.47
Via 0.0 $34k 504.00 67.46
CBS Corporation 0.0 $61k 1.0k 60.46
Pulte (PHM) 0.0 $34k 1.5k 22.12
Apache Corporation 0.0 $73k 1.2k 60.33
Citrix Systems 0.0 $36k 562.00 64.06
Cullen/Frost Bankers (CFR) 0.0 $45k 649.00 69.34
Edwards Lifesciences (EW) 0.0 $34k 238.00 142.86
Family Dollar Stores 0.0 $48k 600.00 80.00
Federated Investors (FHI) 0.0 $47k 1.3k 35.29
Genuine Parts Company (GPC) 0.0 $64k 680.00 93.75
Mattel (MAT) 0.0 $54k 2.4k 22.67
Northrop Grumman Corporation (NOC) 0.0 $56k 347.00 161.38
Nuance Communications 0.0 $77k 5.4k 14.39
Stanley Black & Decker (SWK) 0.0 $38k 397.00 95.72
McGraw-Hill Companies 0.0 $52k 500.00 104.00
Sherwin-Williams Company (SHW) 0.0 $39k 136.00 286.76
Adobe Systems Incorporated (ADBE) 0.0 $73k 989.00 73.81
Nordstrom (JWN) 0.0 $76k 947.00 80.25
Nokia Corporation (NOK) 0.0 $28k 3.7k 7.64
United Rentals (URI) 0.0 $40k 438.00 91.32
National-Oilwell Var 0.0 $56k 1.1k 49.60
Plantronics 0.0 $53k 1.0k 53.00
Eastman Chemical Company (EMN) 0.0 $80k 1.2k 69.33
Raytheon Company 0.0 $57k 525.00 108.57
Valero Energy Corporation (VLO) 0.0 $46k 719.00 63.98
Aetna 0.0 $32k 296.00 108.11
Becton, Dickinson and (BDX) 0.0 $71k 498.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $64k 2.4k 27.23
American Financial (AFG) 0.0 $58k 900.00 64.44
Arrow Electronics (ARW) 0.0 $61k 1.0k 61.00
Allstate Corporation (ALL) 0.0 $55k 769.00 71.52
Anadarko Petroleum Corporation 0.0 $56k 677.00 82.72
Fluor Corporation (FLR) 0.0 $52k 918.00 57.10
GlaxoSmithKline 0.0 $61k 1.3k 45.71
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.1k 73.02
Sigma-Aldrich Corporation 0.0 $80k 580.00 137.93
Stryker Corporation (SYK) 0.0 $42k 450.00 93.33
UnitedHealth (UNH) 0.0 $77k 653.00 117.92
Xerox Corporation 0.0 $63k 4.9k 12.77
Encana Corp 0.0 $34k 3.1k 11.13
Canadian Pacific Railway 0.0 $45k 248.00 181.45
Linear Technology Corporation 0.0 $28k 601.00 46.59
Staples 0.0 $34k 2.1k 16.25
EMC Corporation 0.0 $81k 3.2k 25.50
Southern Company (SO) 0.0 $58k 1.3k 44.71
Anheuser-Busch InBev NV (BUD) 0.0 $33k 271.00 121.77
Lowe's Companies (LOW) 0.0 $83k 1.1k 74.22
Fifth Third Ban (FITB) 0.0 $47k 2.5k 18.80
Visa (V) 0.0 $45k 689.00 65.31
Bce (BCE) 0.0 $65k 1.5k 42.29
Precision Castparts 0.0 $31k 146.00 212.33
Carlisle Companies (CSL) 0.0 $52k 564.00 92.20
TRW Automotive Holdings 0.0 $73k 700.00 104.29
salesforce (CRM) 0.0 $67k 997.00 67.20
Broadcom Corporation 0.0 $34k 790.00 43.04
National HealthCare Corporation (NHC) 0.0 $56k 880.00 63.64
Starwood Hotels & Resorts Worldwide 0.0 $33k 392.00 84.18
American Railcar Industries 0.0 $40k 800.00 50.00
Acuity Brands (AYI) 0.0 $29k 174.00 166.67
Alliant Energy Corporation (LNT) 0.0 $38k 600.00 63.33
Southwest Airlines (LUV) 0.0 $54k 1.2k 44.26
Piper Jaffray Companies (PIPR) 0.0 $42k 800.00 52.50
Alexion Pharmaceuticals 0.0 $69k 400.00 172.50
Ida (IDA) 0.0 $69k 1.1k 62.86
VASCO Data Security International 0.0 $37k 1.7k 21.51
Jack Henry & Associates (JKHY) 0.0 $46k 660.00 69.70
WGL Holdings 0.0 $50k 879.00 56.88
Tor Dom Bk Cad (TD) 0.0 $54k 1.3k 42.72
Bank Of Montreal Cadcom (BMO) 0.0 $48k 800.00 60.00
Technology SPDR (XLK) 0.0 $50k 1.2k 41.67
Dover Saddlery 0.0 $47k 10k 4.70
Multi-Color Corporation 0.0 $69k 1.0k 69.00
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 246.00 150.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $53k 297.00 178.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $42k 150.00 280.00
iShares Dow Jones US Health Care (IHF) 0.0 $47k 350.00 134.29
SPDR S&P Biotech (XBI) 0.0 $34k 150.00 226.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $59k 565.00 104.42
Coca-cola Enterprises 0.0 $35k 800.00 43.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $33k 2.3k 14.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 395.00 106.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 272.00 102.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.33
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 1.0k 30.00
ETFS Gold Trust 0.0 $62k 535.00 115.89
New Hampshire Thrift Bancshares 0.0 $67k 4.3k 15.58
Ega Emerging Global Shs Tr emrg gl dj 0.0 $57k 2.2k 26.39
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 600.00 76.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $62k 2.0k 31.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $72k 902.00 79.82
BlackRock Insured Municipal Income Inves 0.0 $37k 2.5k 14.93
Blackrock Va Municipal Bond (BHV) 0.0 $38k 2.1k 17.72
Fundamental Invs (ANCFX) 0.0 $67k 1.3k 52.02
Citigroup (C) 0.0 $59k 1.2k 51.22
Guggenheim Bulletshs Etf equity 0.0 $49k 1.8k 28.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $75k 2.0k 38.09
Hollyfrontier Corp 0.0 $32k 800.00 40.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $51k 500.00 102.00
Dunkin' Brands Group 0.0 $37k 781.00 47.17
Itt 0.0 $80k 2.0k 40.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $28k 635.00 44.09
Claymore Etf gug blt2016 hy 0.0 $48k 1.9k 25.00
Ishares Inc msci india index (INDA) 0.0 $72k 2.3k 31.89
Ubs Ag London Brh growth russ l 0.0 $35k 600.00 58.33
Fi Enhanced Global High Yield 0.0 $48k 400.00 120.00
Vanguard Intermediate Term Tre 0.0 $45k 3.9k 11.56
Market Vectors Global Alt Ener 0.0 $40k 685.00 58.70
Halyard Health 0.0 $37k 757.00 48.78
Anthem (ELV) 0.0 $77k 500.00 154.00
America Movil Sab De Cv spon adr l 0.0 $27k 1.3k 20.77
Cognizant Technology Solutions (CTSH) 0.0 $13k 216.00 60.19
Time Warner 0.0 $7.0k 83.00 84.34
ICICI Bank (IBN) 0.0 $7.0k 690.00 10.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 400.00 45.00
Ansys (ANSS) 0.0 $16k 184.00 86.96
Corning Incorporated (GLW) 0.0 $16k 700.00 22.86
Joy Global 0.0 $1.0k 37.00 27.03
BlackRock (BLK) 0.0 $23k 63.00 365.08
Broadridge Financial Solutions (BR) 0.0 $11k 200.00 55.00
Goldman Sachs (GS) 0.0 $19k 101.00 188.12
Charles Schwab Corporation (SCHW) 0.0 $15k 491.00 30.55
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
U.S. Bancorp (USB) 0.0 $14k 325.00 43.08
Western Union Company (WU) 0.0 $5.0k 257.00 19.46
Signature Bank (SBNY) 0.0 $5.0k 39.00 128.21
PNC Financial Services (PNC) 0.0 $11k 115.00 95.65
Total System Services 0.0 $6.0k 164.00 36.59
Bank of New York Mellon Corporation (BK) 0.0 $24k 599.00 40.07
MGIC Investment (MTG) 0.0 $2.0k 224.00 8.93
Northern Trust Corporation (NTRS) 0.0 $23k 333.00 69.07
Blackstone 0.0 $16k 400.00 40.00
SEI Investments Company (SEIC) 0.0 $19k 436.00 43.58
Affiliated Managers (AMG) 0.0 $24k 112.00 214.29
Equifax (EFX) 0.0 $21k 231.00 90.91
Devon Energy Corporation (DVN) 0.0 $6.0k 105.00 57.14
Republic Services (RSG) 0.0 $16k 400.00 40.00
Comcast Corporation 0.0 $6.0k 101.00 59.41
ResMed (RMD) 0.0 $5.0k 72.00 69.44
Hospira 0.0 $11k 120.00 90.00
Great Plains Energy Incorporated 0.0 $27k 970.00 27.50
Ameren Corporation (AEE) 0.0 $14k 339.00 41.30
Bunge 0.0 $6.0k 75.00 80.00
Consolidated Edison (ED) 0.0 $24k 396.00 61.22
Cardinal Health (CAH) 0.0 $9.0k 98.00 91.84
Autodesk (ADSK) 0.0 $27k 455.00 59.34
Blackbaud (BLKB) 0.0 $16k 332.00 48.19
Carnival Corporation (CCL) 0.0 $26k 543.00 47.88
Copart (CPRT) 0.0 $8.0k 225.00 35.56
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 34.00 147.06
DENTSPLY International 0.0 $18k 353.00 50.99
Hologic (HOLX) 0.0 $5.0k 162.00 30.86
Host Hotels & Resorts (HST) 0.0 $4.0k 206.00 19.42
Hubbell Incorporated 0.0 $6.0k 56.00 107.14
IDEXX Laboratories (IDXX) 0.0 $11k 72.00 152.78
J.B. Hunt Transport Services (JBHT) 0.0 $10k 116.00 86.21
J.C. Penney Company 0.0 $2.0k 225.00 8.89
Lincoln Electric Holdings (LECO) 0.0 $3.0k 51.00 58.82
Microchip Technology (MCHP) 0.0 $10k 200.00 50.00
Nucor Corporation (NUE) 0.0 $4.0k 76.00 52.63
Pitney Bowes (PBI) 0.0 $12k 500.00 24.00
Solera Holdings 0.0 $6.0k 108.00 55.56
T. Rowe Price (TROW) 0.0 $19k 236.00 80.51
Teradata Corporation (TDC) 0.0 $26k 580.00 44.83
Valspar Corporation 0.0 $6.0k 70.00 85.71
Trimble Navigation (TRMB) 0.0 $2.0k 70.00 28.57
V.F. Corporation (VFC) 0.0 $24k 320.00 75.00
Waste Connections 0.0 $5.0k 98.00 51.02
Willis Group Holdings 0.0 $14k 292.00 47.95
Airgas 0.0 $7.0k 67.00 104.48
Ross Stores (ROST) 0.0 $5.0k 45.00 111.11
Harley-Davidson (HOG) 0.0 $11k 182.00 60.44
Tiffany & Co. 0.0 $18k 200.00 90.00
BE Aerospace 0.0 $4.0k 58.00 68.97
Morgan Stanley (MS) 0.0 $25k 712.00 35.11
Pall Corporation 0.0 $7.0k 72.00 97.22
Timken Company (TKR) 0.0 $15k 362.00 41.44
Charles River Laboratories (CRL) 0.0 $7.0k 92.00 76.09
Regions Financial Corporation (RF) 0.0 $16k 1.7k 9.51
Las Vegas Sands (LVS) 0.0 $14k 250.00 56.00
Bemis Company 0.0 $16k 350.00 45.71
Universal Health Services (UHS) 0.0 $9.0k 74.00 121.62
Unum (UNM) 0.0 $24k 706.00 33.99
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Cadence Design Systems (CDNS) 0.0 $4.0k 211.00 18.96
Potash Corp. Of Saskatchewan I 0.0 $4.0k 120.00 33.33
AGCO Corporation (AGCO) 0.0 $24k 500.00 48.00
Gartner (IT) 0.0 $13k 158.00 82.28
Alcoa 0.0 $16k 1.3k 11.53
Cenovus Energy (CVE) 0.0 $3.0k 150.00 20.00
Credit Suisse Group 0.0 $6.0k 205.00 29.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 484.00 12.40
Hewlett-Packard Company 0.0 $23k 742.00 30.63
Liberty Media 0.0 $6.0k 200.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $11k 201.00 54.73
Maxim Integrated Products 0.0 $5.0k 135.00 37.04
NCR Corporation (VYX) 0.0 $5.0k 155.00 32.26
American Electric Power Company (AEP) 0.0 $11k 200.00 55.00
Statoil ASA 0.0 $7.0k 400.00 17.50
Agilent Technologies Inc C ommon (A) 0.0 $12k 292.00 41.10
Torchmark Corporation 0.0 $5.0k 90.00 55.56
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.1k 6.35
Total (TTE) 0.0 $18k 365.00 49.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 85.00 23.53
Canon (CAJPY) 0.0 $3.0k 74.00 40.54
Syngenta 0.0 $11k 167.00 65.22
PG&E Corporation (PCG) 0.0 $8.0k 149.00 53.69
Jacobs Engineering 0.0 $4.0k 95.00 42.11
Henry Schein (HSIC) 0.0 $20k 145.00 137.93
Imperial Oil (IMO) 0.0 $4.0k 91.00 43.96
Forest City Enterprises 0.0 $11k 416.00 26.44
Sap (SAP) 0.0 $21k 289.00 72.66
Tupperware Brands Corporation (TUP) 0.0 $8.0k 119.00 67.23
Prudential Financial (PRU) 0.0 $3.0k 42.00 71.43
Deluxe Corporation (DLX) 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $7.0k 85.00 82.35
FactSet Research Systems (FDS) 0.0 $13k 80.00 162.50
WESCO International (WCC) 0.0 $3.0k 37.00 81.08
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
Service Corporation International (SCI) 0.0 $6.0k 246.00 24.39
Discovery Communications 0.0 $5.0k 165.00 30.30
Eagle Materials (EXP) 0.0 $5.0k 65.00 76.92
FLIR Systems 0.0 $7.0k 234.00 29.91
Discovery Communications 0.0 $5.0k 165.00 30.30
Vornado Realty Trust (VNO) 0.0 $17k 156.00 108.97
WABCO Holdings 0.0 $7.0k 61.00 114.75
Linn Energy 0.0 $11k 1.0k 11.00
Frontier Communications 0.0 $3.0k 468.00 6.41
New York Community Ban (NYCB) 0.0 $6.0k 383.00 15.67
Old Republic International Corporation (ORI) 0.0 $6.0k 416.00 14.42
Public Service Enterprise (PEG) 0.0 $11k 260.00 42.31
Sempra Energy (SRE) 0.0 $20k 180.00 111.11
Xcel Energy (XEL) 0.0 $13k 375.00 34.67
Applied Materials (AMAT) 0.0 $4.0k 157.00 25.48
Aptar (ATR) 0.0 $11k 170.00 64.71
City National Corporation 0.0 $15k 169.00 88.76
Fastenal Company (FAST) 0.0 $23k 550.00 41.82
IDEX Corporation (IEX) 0.0 $16k 211.00 75.83
Paccar (PCAR) 0.0 $4.0k 59.00 67.80
Robert Half International (RHI) 0.0 $15k 254.00 59.06
Ultimate Software 0.0 $5.0k 31.00 161.29
J.M. Smucker Company (SJM) 0.0 $11k 95.00 115.79
Gra (GGG) 0.0 $9.0k 128.00 70.31
Pos (PKX) 0.0 $4.0k 67.00 59.70
HCC Insurance Holdings 0.0 $21k 376.00 55.85
Umpqua Holdings Corporation 0.0 $10k 585.00 17.09
Toyota Motor Corporation (TM) 0.0 $25k 181.00 138.12
Whiting Petroleum Corporation 0.0 $3.0k 85.00 35.29
Cedar Fair (FUN) 0.0 $11k 200.00 55.00
Donaldson Company (DCI) 0.0 $25k 653.00 38.28
SPDR Gold Trust (GLD) 0.0 $25k 226.00 110.00
Yahoo! 0.0 $9.0k 211.00 42.65
Amdocs Ltd ord (DOX) 0.0 $26k 470.00 55.32
Maximus (MMS) 0.0 $4.0k 65.00 61.54
Endurance Specialty Hldgs Lt 0.0 $4.0k 63.00 63.49
Micron Technology (MU) 0.0 $16k 588.00 27.21
Quanta Services (PWR) 0.0 $4.0k 157.00 25.48
ON Semiconductor (ON) 0.0 $4.0k 308.00 12.99
Industrial SPDR (XLI) 0.0 $27k 480.00 56.25
Tenne 0.0 $2.0k 37.00 54.05
Activision Blizzard 0.0 $11k 492.00 22.36
Entergy Corporation (ETR) 0.0 $4.0k 49.00 81.63
Brunswick Corporation (BC) 0.0 $5.0k 96.00 52.08
Cincinnati Bell 0.0 $10k 2.7k 3.65
Enbridge (ENB) 0.0 $10k 200.00 50.00
Eni S.p.A. (E) 0.0 $5.0k 149.00 33.56
Humana (HUM) 0.0 $18k 102.00 176.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 46.00 173.91
Microsemi Corporation 0.0 $9.0k 259.00 34.75
Osiris Therapeutics 0.0 $5.0k 291.00 17.18
Seagate Technology Com Stk 0.0 $10k 200.00 50.00
StoneMor Partners 0.0 $7.0k 233.00 30.04
Zions Bancorporation (ZION) 0.0 $18k 653.00 27.57
Alaska Air (ALK) 0.0 $7.0k 110.00 63.64
AngioDynamics (ANGO) 0.0 $27k 1.5k 18.00
Lam Research Corporation (LRCX) 0.0 $8.0k 120.00 66.67
Oshkosh Corporation (OSK) 0.0 $3.0k 52.00 57.69
PolyOne Corporation 0.0 $4.0k 100.00 40.00
Align Technology (ALGN) 0.0 $6.0k 110.00 54.55
Actuant Corporation 0.0 $3.0k 138.00 21.74
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 418.00 9.57
Bio-Rad Laboratories (BIO) 0.0 $15k 114.00 131.58
Cognex Corporation (CGNX) 0.0 $5.0k 107.00 46.73
Columbia Sportswear Company (COLM) 0.0 $10k 164.00 60.98
NTT DoCoMo 0.0 $3.0k 152.00 19.74
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 92.00 76.09
Dril-Quip (DRQ) 0.0 $4.0k 59.00 67.80
DTE Energy Company (DTE) 0.0 $22k 275.00 79.71
First Niagara Financial 0.0 $3.0k 360.00 8.33
Genesis Energy (GEL) 0.0 $6.0k 131.00 45.80
Kronos Worldwide (KRO) 0.0 $13k 1.1k 12.29
Middleby Corporation (MIDD) 0.0 $3.0k 30.00 100.00
Morningstar (MORN) 0.0 $18k 245.00 73.47
Nordson Corporation (NDSN) 0.0 $6.0k 74.00 81.08
Oge Energy Corp (OGE) 0.0 $27k 840.00 32.14
Oceaneering International (OII) 0.0 $7.0k 132.00 53.03
Pepco Holdings 0.0 $16k 606.00 26.40
Sally Beauty Holdings (SBH) 0.0 $10k 296.00 33.78
Spectra Energy Partners 0.0 $7.0k 144.00 48.61
Synchronoss Technologies 0.0 $2.0k 52.00 38.46
Textron (TXT) 0.0 $22k 493.00 44.62
Vanguard Natural Resources 0.0 $10k 715.00 13.99
ARM Holdings 0.0 $6.0k 131.00 45.80
athenahealth 0.0 $5.0k 38.00 131.58
Cepheid 0.0 $5.0k 93.00 53.76
Cree 0.0 $27k 770.00 35.06
CRH 0.0 $7.0k 270.00 25.93
Genesee & Wyoming 0.0 $5.0k 55.00 90.91
Hain Celestial (HAIN) 0.0 $8.0k 130.00 61.54
Hexcel Corporation (HXL) 0.0 $6.0k 124.00 48.39
Jarden Corporation 0.0 $8.0k 150.00 53.33
Lennox International (LII) 0.0 $8.0k 74.00 108.11
National Grid 0.0 $24k 375.00 64.00
SanDisk Corporation 0.0 $5.0k 75.00 66.67
DealerTrack Holdings 0.0 $5.0k 129.00 38.76
Wright Medical 0.0 $4.0k 147.00 27.21
A. O. Smith Corporation (AOS) 0.0 $9.0k 144.00 62.50
Saul Centers (BFS) 0.0 $16k 275.00 58.18
Church & Dwight (CHD) 0.0 $14k 159.00 88.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
Clarcor 0.0 $13k 191.00 68.06
F5 Networks (FFIV) 0.0 $6.0k 48.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 158.00 44.30
Gentex Corporation (GNTX) 0.0 $15k 810.00 18.52
Huaneng Power International 0.0 $7.0k 150.00 46.67
Investors Real Estate Trust 0.0 $5.0k 668.00 7.49
Realty Income (O) 0.0 $4.0k 70.00 57.14
Reed Elsevier 0.0 $9.0k 134.00 67.16
Smith & Nephew (SNN) 0.0 $6.0k 180.00 33.33
Sasol (SSL) 0.0 $999.960000 26.00 38.46
St. Jude Medical 0.0 $4.0k 54.00 74.07
TransDigm Group Incorporated (TDG) 0.0 $16k 72.00 222.22
Watts Water Technologies (WTS) 0.0 $4.0k 68.00 58.82
Acorda Therapeutics 0.0 $999.900000 30.00 33.33
Albemarle Corporation (ALB) 0.0 $4.0k 79.00 50.63
Ametek (AME) 0.0 $7.0k 126.00 55.56
United Natural Foods (UNFI) 0.0 $6.0k 75.00 80.00
Healthsouth 0.0 $5.0k 118.00 42.37
Superior Energy Services 0.0 $15k 667.00 22.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
NL Industries (NL) 0.0 $8.0k 1.0k 8.00
Aspen Technology 0.0 $6.0k 144.00 41.67
Materials SPDR (XLB) 0.0 $8.0k 170.00 47.06
Pharmacyclics 0.0 $13k 49.00 265.31
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 200.00 20.00
Scripps Networks Interactive 0.0 $5.0k 66.00 75.76
Suncor Energy (SU) 0.0 $15k 528.00 28.41
Manulife Finl Corp (MFC) 0.0 $14k 841.00 16.65
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 246.00 109.76
iShares Russell Midcap Value Index (IWS) 0.0 $12k 156.00 76.92
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 100.00 170.00
iShares Russell 2000 Value Index (IWN) 0.0 $19k 187.00 101.60
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 17.00 176.47
Seadrill 0.0 $3.0k 325.00 9.23
Simon Property (SPG) 0.0 $7.0k 37.00 189.19
American Capital Agency 0.0 $4.0k 171.00 23.39
Insulet Corporation (PODD) 0.0 $5.0k 160.00 31.25
Rackspace Hosting 0.0 $14k 269.00 52.04
Utilities SPDR (XLU) 0.0 $8.0k 190.00 42.11
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 52.00 76.92
Camden Property Trust (CPT) 0.0 $21k 268.00 78.36
Market Vectors Agribusiness 0.0 $6.0k 119.00 50.42
NetSuite 0.0 $4.0k 40.00 100.00
Tesla Motors (TSLA) 0.0 $19k 100.00 190.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $15k 140.00 107.14
Six Flags Entertainment (SIX) 0.0 $7.0k 146.00 47.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 170.00 117.65
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 535.00 41.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 420.00 45.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 170.00 129.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 184.00 130.43
Vanguard Mid-Cap ETF (VO) 0.0 $12k 90.00 133.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 245.00 12.24
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.71
Industries N shs - a - (LYB) 0.0 $5.0k 53.00 94.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 140.00 121.43
General Motors Company (GM) 0.0 $23k 600.00 38.33
New Germany Fund (GF) 0.0 $3.0k 187.00 16.04
Korea (KF) 0.0 $2.0k 56.00 35.71
Endologix 0.0 $3.0k 180.00 16.67
First Republic Bank/san F (FRCB) 0.0 $13k 230.00 56.52
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $20k 723.00 27.67
O'reilly Automotive (ORLY) 0.0 $4.0k 20.00 200.00
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10k 115.00 86.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 76.00 39.47
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 117.00 17.09
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.8k 700.00 11.11
Vanguard Utilities ETF (VPU) 0.0 $26k 275.00 96.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 60.00 50.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 140.00 85.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.0k 280.00 14.29
MFS Multimarket Income Trust (MMT) 0.0 $12k 1.8k 6.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $23k 449.00 51.22
Nuveen Quality Income Municipal Fund 0.0 $3.0k 225.00 13.33
PowerShares WilderHill Prog. Ptf. 0.0 $24k 900.00 26.67
PowerShares Dynamic Lg. Cap Value 0.0 $15k 500.00 30.00
PowerShares Dynamic Pharmaceuticals 0.0 $11k 150.00 73.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 24.00 125.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $4.0k 125.00 32.00
Nuveen Insured Quality Muncipal Fund 0.0 $2.0k 154.00 12.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 90.00 44.44
SPDR S&P International Dividend (DWX) 0.0 $24k 578.00 41.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 168.00 89.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $22k 520.00 42.31
Mexico Fund (MXF) 0.0 $3.0k 125.00 24.00
Schwab International Equity ETF (SCHF) 0.0 $17k 575.00 29.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20k 211.00 94.79
Rydex Etf Trust s^p500 pur val 0.0 $24k 450.00 53.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 57.00 52.63
American Intl Group 0.0 $2.0k 74.00 27.03
Te Connectivity Ltd for (TEL) 0.0 $25k 351.00 71.23
Ann 0.0 $2.0k 55.00 36.36
Insperity (NSP) 0.0 $23k 445.00 51.69
D Spdr Series Trust (XTL) 0.0 $6.0k 105.00 57.14
Mosaic (MOS) 0.0 $14k 300.00 46.67
Prologis (PLD) 0.0 $5.0k 111.00 45.05
Linkedin Corp 0.0 $8.0k 34.00 235.29
Wendy's/arby's Group (WEN) 0.0 $2.0k 141.00 14.18
Marathon Petroleum Corp (MPC) 0.0 $16k 155.00 103.23
Pvh Corporation (PVH) 0.0 $9.0k 83.00 108.43
Ralph Lauren Corp (RL) 0.0 $17k 130.00 130.77
Alkermes (ALKS) 0.0 $10k 157.00 63.69
Michael Kors Holdings 0.0 $3.0k 39.00 76.92
Demandware 0.0 $2.0k 40.00 50.00
Vantiv Inc Cl A 0.0 $22k 575.00 38.26
Kinder Morgan Inc/delaware Wts 0.0 $999.040000 224.00 4.46
Ishares Tr aaa a rated cp (QLTA) 0.0 $26k 500.00 52.00
Facebook Inc cl a (META) 0.0 $8.0k 100.00 80.00
Servicenow (NOW) 0.0 $11k 144.00 76.39
Directv 0.0 $6.0k 65.00 92.31
Adt 0.0 $2.0k 50.00 40.00
Wp Carey (WPC) 0.0 $24k 350.00 68.57
Tenet Healthcare Corporation (THC) 0.0 $4.0k 85.00 47.06
Wright Express (WEX) 0.0 $14k 126.00 111.11
Stratasys (SSYS) 0.0 $9.0k 171.00 52.63
Wpp Plc- (WPP) 0.0 $20k 175.00 114.29
Arris 0.0 $7.0k 241.00 29.05
Twenty-first Century Fox 0.0 $26k 774.00 33.59
News (NWSA) 0.0 $4.0k 276.00 14.49
Market Vectors Junior Gold Min 0.0 $12k 540.00 22.22
Portola Pharmaceuticals 0.0 $1.0k 37.00 27.03
Windstream Hldgs 0.0 $7.0k 922.00 7.59
Noble Corp Plc equity 0.0 $9.0k 600.00 15.00
Goldman Sachs Mlp Inc Opp 0.0 $17k 1.0k 17.00
Starwood Waypoint Residential Trust 0.0 $2.0k 60.00 33.33
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 150.00 13.33
Timkensteel (MTUS) 0.0 $5.0k 181.00 27.62
Vectrus (VVX) 0.0 $6.0k 222.00 27.03
Keysight Technologies (KEYS) 0.0 $5.0k 146.00 34.25
Klx Inc Com $0.01 0.0 $999.920000 29.00 34.48
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $10k 622.00 16.08
Mylan Nv 0.0 $4.0k 70.00 57.14
Norwich Partners Fund Xii 0.0 $0 0 0.00