Ledyard National Bank

Ledyard National Bank as of March 31, 2016

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 698 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
Apple (AAPL) 3.5 $20M 182k 108.99
General Electric Company 2.6 $15M 462k 31.79
Exxon Mobil Corporation (XOM) 2.2 $13M 150k 83.59
Microsoft Corporation (MSFT) 2.2 $12M 224k 55.23
Flexshares Tr qualt divd idx (QDF) 2.2 $12M 337k 36.11
Vanguard High Dividend Yield ETF (VYM) 2.1 $12M 174k 69.04
Intel Corporation (INTC) 2.1 $12M 362k 32.35
Consumer Staples Select Sect. SPDR (XLP) 2.0 $11M 215k 53.06
Pfizer (PFE) 2.0 $11M 375k 29.64
Consumer Discretionary SPDR (XLY) 2.0 $11M 139k 79.10
Vanguard Large-Cap ETF (VV) 1.8 $10M 107k 94.01
SPDR S&P Dividend (SDY) 1.6 $8.9M 112k 79.93
Vanguard Mid-Cap Value ETF (VOE) 1.5 $8.2M 94k 87.12
Nike (NKE) 1.4 $7.9M 129k 61.47
Markel Corporation (MKL) 1.4 $7.8M 8.7k 891.55
Procter & Gamble Company (PG) 1.4 $7.6M 93k 82.31
Cisco Systems (CSCO) 1.3 $7.5M 265k 28.47
Linear Technology Corporation 1.3 $7.5M 167k 44.56
Vanguard Dividend Appreciation ETF (VIG) 1.3 $7.3M 89k 81.25
Starbucks Corporation (SBUX) 1.2 $7.0M 118k 59.70
BB&T Corporation 1.2 $6.9M 209k 33.27
Walt Disney Company (DIS) 1.2 $6.8M 69k 99.31
Verizon Communications (VZ) 1.2 $6.8M 126k 54.08
Johnson & Johnson (JNJ) 1.1 $6.3M 59k 108.20
American Tower Reit (AMT) 1.1 $6.0M 59k 102.37
Merck & Co (MRK) 1.0 $5.9M 111k 52.91
Gilead Sciences (GILD) 1.0 $5.7M 62k 91.86
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $5.6M 56k 100.26
Oracle Corporation (ORCL) 0.9 $5.3M 130k 40.91
Pepsi (PEP) 0.9 $5.2M 51k 102.48
Visa (V) 0.9 $5.2M 68k 76.49
Rockwell Automation (ROK) 0.9 $5.1M 45k 113.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $5.1M 51k 100.67
Federated Total Return Sers ulsht inst (FULIX) 0.9 $5.1M 561k 9.07
Suntrust Banks Inc $1.00 Par Cmn 0.9 $4.9M 137k 36.08
Amazon (AMZN) 0.9 $4.9M 8.3k 593.68
International Business Machines (IBM) 0.9 $4.9M 32k 151.45
Ecolab (ECL) 0.8 $4.8M 43k 111.52
At&t (T) 0.8 $4.8M 122k 39.17
Kimberly-Clark Corporation (KMB) 0.8 $4.7M 35k 134.51
Schlumberger (SLB) 0.8 $4.6M 63k 73.76
Emerson Electric (EMR) 0.8 $4.5M 82k 54.38
Unilever (UL) 0.8 $4.4M 98k 45.18
CVS Caremark Corporation (CVS) 0.8 $4.4M 43k 103.73
Medtronic (MDT) 0.8 $4.3M 57k 75.01
Varian Medical Systems 0.8 $4.2M 53k 80.02
McKesson Corporation (MCK) 0.7 $4.2M 26k 157.27
Weyerhaeuser Company (WY) 0.7 $4.1M 133k 30.98
Express Scripts Holding 0.7 $4.0M 59k 68.70
Alphabet Inc Class A cs (GOOGL) 0.7 $4.0M 5.3k 762.96
Spdr S&p 500 Etf (SPY) 0.7 $3.9M 19k 205.55
Cracker Barrel Old Country Store (CBRL) 0.7 $3.9M 26k 152.68
Adobe Systems Incorporated (ADBE) 0.7 $3.9M 42k 93.81
Intercontinental Exchange (ICE) 0.7 $3.9M 17k 235.13
Alphabet Inc Class C cs (GOOG) 0.7 $3.9M 5.2k 745.00
Cincinnati Financial Corporation (CINF) 0.7 $3.6M 56k 65.36
Vanguard Total Stock Market ETF (VTI) 0.7 $3.7M 35k 104.81
Ford Motor Company (F) 0.6 $3.5M 258k 13.50
Vodafone Group New Adr F (VOD) 0.6 $3.5M 108k 32.05
Amgen (AMGN) 0.6 $3.4M 23k 149.92
Stericycle (SRCL) 0.6 $3.4M 27k 126.19
priceline.com Incorporated 0.6 $3.4M 2.6k 1288.80
Duke Energy (DUK) 0.6 $3.3M 41k 80.67
Genuine Parts Company (GPC) 0.6 $3.2M 33k 99.35
Vanguard Energy ETF (VDE) 0.6 $3.3M 38k 85.83
Factorshares Tr ise cyber sec 0.6 $3.3M 136k 23.97
Flexshares Tr qlt div def idx (QDEF) 0.6 $3.2M 90k 36.07
Crown Castle Intl (CCI) 0.6 $3.2M 37k 86.51
3M Company (MMM) 0.6 $3.2M 19k 166.64
Gap (GPS) 0.6 $3.2M 108k 29.40
Valero Energy Corporation (VLO) 0.5 $3.0M 48k 64.13
iShares Dow Jones Select Dividend (DVY) 0.5 $3.0M 37k 81.68
Eaton (ETN) 0.5 $3.0M 48k 62.56
Tiffany & Co. 0.5 $2.9M 40k 73.37
MetLife (MET) 0.5 $2.9M 67k 43.93
Chevron Corporation (CVX) 0.5 $2.8M 30k 95.39
United Parcel Service (UPS) 0.5 $2.8M 27k 105.47
Hershey Company (HSY) 0.5 $2.8M 31k 92.09
Western Digital (WDC) 0.5 $2.7M 56k 47.25
Vanguard Health Care ETF (VHT) 0.5 $2.7M 22k 123.30
Ventas (VTR) 0.5 $2.6M 41k 62.95
Biogen Idec (BIIB) 0.5 $2.6M 9.8k 260.31
Sanofi-Aventis SA (SNY) 0.4 $2.4M 60k 40.16
Health Care SPDR (XLV) 0.4 $2.4M 35k 67.78
Automatic Data Processing (ADP) 0.4 $2.3M 26k 89.72
V.F. Corporation (VFC) 0.4 $2.2M 34k 64.77
Boeing Company (BA) 0.4 $2.2M 17k 126.95
Berkshire Hathaway (BRK.B) 0.4 $2.0M 14k 141.86
Home Depot (HD) 0.4 $2.0M 15k 133.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $1.9M 37k 51.98
Dr. Reddy's Laboratories (RDY) 0.3 $1.9M 42k 45.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 32k 57.16
CIGNA Corporation 0.3 $1.6M 12k 137.24
China Mobile 0.3 $1.5M 27k 55.45
Coca-Cola Company (KO) 0.3 $1.5M 32k 46.41
Cummins (CMI) 0.3 $1.5M 13k 109.96
Philip Morris International (PM) 0.3 $1.4M 15k 98.08
United Technologies Corporation 0.3 $1.4M 14k 100.10
SPDR KBW Bank (KBE) 0.3 $1.5M 49k 30.36
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 63.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.3M 62k 21.12
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.3M 51k 24.74
Spectra Energy 0.2 $1.2M 38k 30.59
Johnson Controls 0.2 $1.1M 29k 38.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 26k 43.15
Qualcomm (QCOM) 0.2 $1.1M 21k 51.15
Shire 0.2 $1.0M 6.1k 171.91
Comerica Incorporated (CMA) 0.2 $985k 26k 37.88
Praxair 0.2 $975k 8.5k 114.45
Baxalta Incorporated 0.2 $941k 23k 40.39
Teva Pharmaceutical Industries (TEVA) 0.2 $911k 17k 53.54
Analog Devices (ADI) 0.2 $901k 15k 59.18
TJX Companies (TJX) 0.2 $898k 12k 78.36
Flexshares Tr (NFRA) 0.2 $910k 21k 43.46
Abbott Laboratories (ABT) 0.1 $762k 18k 41.80
Altria (MO) 0.1 $799k 13k 62.63
Chubb (CB) 0.1 $800k 6.7k 119.12
Abbvie (ABBV) 0.1 $749k 13k 57.16
MasterCard Incorporated (MA) 0.1 $649k 6.9k 94.47
Union Pacific Corporation (UNP) 0.1 $704k 8.9k 79.48
iShares S&P MidCap 400 Index (IJH) 0.1 $655k 4.5k 144.27
Claymore Etf gug blt2016 hy 0.1 $651k 25k 25.83
McDonald's Corporation (MCD) 0.1 $647k 5.1k 125.82
Colgate-Palmolive Company (CL) 0.1 $596k 8.4k 70.66
Honeywell International (HON) 0.1 $644k 5.7k 112.06
Novo Nordisk A/S (NVO) 0.1 $629k 12k 54.18
Dr Pepper Snapple 0.1 $608k 6.8k 89.41
Vanguard Financials ETF (VFH) 0.1 $635k 14k 46.38
Illinois Tool Works (ITW) 0.1 $566k 5.5k 102.63
Kellogg Company (K) 0.1 $559k 7.3k 76.62
WesBan (WSBC) 0.1 $545k 18k 29.70
Vanguard REIT ETF (VNQ) 0.1 $542k 6.5k 83.70
Vanguard Information Technology ETF (VGT) 0.1 $559k 5.1k 109.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $590k 7.4k 80.04
Nextera Energy (NEE) 0.1 $508k 4.3k 118.36
American Water Works (AWK) 0.1 $488k 7.1k 68.91
Flexshares Tr mornstar upstr (GUNR) 0.1 $486k 20k 24.21
Taiwan Semiconductor Mfg (TSM) 0.1 $471k 18k 26.21
JPMorgan Chase & Co. (JPM) 0.1 $428k 7.2k 59.29
Baxter International (BAX) 0.1 $466k 11k 41.04
General Mills (GIS) 0.1 $452k 7.1k 63.42
Danaher Corporation (DHR) 0.1 $436k 4.6k 94.78
PowerShares QQQ Trust, Series 1 0.1 $429k 3.9k 109.11
Mondelez Int (MDLZ) 0.1 $454k 11k 40.07
SYSCO Corporation (SYY) 0.1 $422k 9.1k 46.61
Dow Chemical Company 0.1 $390k 7.7k 50.76
E.I. du Pont de Nemours & Company 0.1 $368k 5.8k 63.25
Masco Corporation (MAS) 0.1 $377k 12k 31.42
Energy Select Sector SPDR (XLE) 0.1 $379k 6.1k 61.90
Ingersoll-rand Co Ltd-cl A 0.1 $377k 6.0k 63.22
Technology SPDR (XLK) 0.1 $393k 8.9k 44.32
Financial Select Sector SPDR (XLF) 0.1 $368k 16k 22.50
Vanguard Total Bond Market ETF (BND) 0.1 $397k 4.8k 82.71
Comcast Corporation (CMCSA) 0.1 $343k 5.6k 61.18
Wal-Mart Stores (WMT) 0.1 $341k 5.0k 68.38
Unitil Corporation (UTL) 0.1 $316k 7.3k 43.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $314k 1.2k 262.98
Vanguard Growth ETF (VUG) 0.1 $323k 3.0k 106.60
Vanguard Mid-Cap ETF (VO) 0.1 $312k 2.6k 121.17
First Trust Global Wind Energy (FAN) 0.1 $337k 29k 11.64
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $338k 14k 24.14
Walgreen Boots Alliance (WBA) 0.1 $325k 3.9k 84.35
Cerner Corporation 0.1 $278k 5.2k 53.05
Becton, Dickinson and (BDX) 0.1 $266k 1.7k 152.08
Target Corporation (TGT) 0.1 $255k 3.1k 82.03
Celgene Corporation 0.1 $293k 2.9k 100.24
Vanguard Value ETF (VTV) 0.1 $292k 3.5k 82.49
Vanguard Industrials ETF (VIS) 0.1 $281k 2.7k 105.24
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $260k 22k 11.98
Cdk Global Inc equities 0.1 $264k 5.7k 46.45
Allergan 0.1 $265k 989.00 267.95
Kraft Heinz (KHC) 0.1 $292k 3.7k 78.52
Grupo Televisa (TV) 0.0 $244k 8.9k 27.45
Portland General Electric Company (POR) 0.0 $231k 5.8k 39.66
Waste Management (WM) 0.0 $217k 3.7k 59.11
IDEXX Laboratories (IDXX) 0.0 $208k 2.7k 78.22
PPG Industries (PPG) 0.0 $218k 2.0k 111.40
AFLAC Incorporated (AFL) 0.0 $202k 3.2k 63.14
Morgan Stanley (MS) 0.0 $200k 8.0k 24.96
Air Products & Chemicals (APD) 0.0 $206k 1.4k 143.85
Royal Dutch Shell 0.0 $220k 4.5k 48.64
Accenture (ACN) 0.0 $240k 2.1k 115.50
ITC Holdings 0.0 $235k 5.4k 43.52
Clorox Company (CLX) 0.0 $243k 1.9k 126.58
Omni (OMC) 0.0 $201k 2.4k 83.23
L-3 Communications Holdings 0.0 $210k 1.8k 118.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $219k 2.0k 109.50
Nuveen Muni Value Fund (NUV) 0.0 $253k 24k 10.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $208k 10k 20.80
Ishares Tr usa min vo (USMV) 0.0 $209k 4.8k 43.96
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $224k 9.9k 22.71
Hartford Financial Services (HIG) 0.0 $155k 3.4k 46.23
Nasdaq Omx (NDAQ) 0.0 $181k 2.7k 66.35
Monsanto Company 0.0 $171k 1.9k 87.91
Eli Lilly & Co. (LLY) 0.0 $173k 2.4k 72.00
Clean Harbors (CLH) 0.0 $190k 3.8k 49.41
Dominion Resources (D) 0.0 $146k 2.0k 74.78
Nuance Communications 0.0 $146k 7.8k 18.65
Wells Fargo & Company (WFC) 0.0 $172k 3.6k 48.32
Kroger (KR) 0.0 $142k 3.7k 38.38
Novartis (NVS) 0.0 $150k 2.1k 72.76
Convergys Corporation 0.0 $165k 6.0k 27.73
ConocoPhillips (COP) 0.0 $157k 3.9k 40.10
AutoZone (AZO) 0.0 $159k 200.00 795.00
Zimmer Holdings (ZBH) 0.0 $146k 1.4k 106.81
Enterprise Products Partners (EPD) 0.0 $189k 7.7k 24.62
iShares Russell 2000 Index (IWM) 0.0 $150k 1.4k 110.62
Rbc Cad (RY) 0.0 $155k 2.7k 57.41
iShares Russell 1000 Growth Index (IWF) 0.0 $177k 1.8k 99.77
American International (AIG) 0.0 $165k 3.1k 54.01
PowerShares Water Resources 0.0 $168k 7.6k 22.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $157k 2.8k 56.07
PowerShares Cleantech Portfolio 0.0 $149k 5.0k 30.04
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $145k 3.3k 44.23
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $157k 14k 11.61
Xylem (XYL) 0.0 $164k 4.0k 41.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $160k 4.0k 40.00
Phillips 66 (PSX) 0.0 $144k 1.7k 85.98
Facebook Inc cl a (META) 0.0 $184k 1.6k 113.73
Dentsply Sirona (XRAY) 0.0 $156k 2.5k 61.66
BP (BP) 0.0 $102k 3.4k 30.14
State Street Corporation (STT) 0.0 $114k 2.0k 58.24
American Express Company (AXP) 0.0 $107k 1.7k 61.53
Bank of America Corporation (BAC) 0.0 $123k 9.1k 13.51
Canadian Natl Ry (CNI) 0.0 $134k 2.2k 61.80
Caterpillar (CAT) 0.0 $93k 1.2k 76.59
Costco Wholesale Corporation (COST) 0.0 $107k 680.00 157.35
FedEx Corporation (FDX) 0.0 $100k 615.00 161.90
Tractor Supply Company (TSCO) 0.0 $90k 1.0k 90.00
Digital Realty Trust (DLR) 0.0 $114k 1.3k 88.72
Kohl's Corporation (KSS) 0.0 $89k 1.9k 46.38
Travelers Companies (TRV) 0.0 $121k 1.0k 117.13
C.R. Bard 0.0 $101k 500.00 202.00
Mettler-Toledo International (MTD) 0.0 $96k 279.00 344.09
Waters Corporation (WAT) 0.0 $132k 1.0k 132.00
Yum! Brands (YUM) 0.0 $113k 1.4k 82.12
Capital One Financial (COF) 0.0 $116k 1.7k 69.64
Deere & Company (DE) 0.0 $95k 1.3k 76.00
Texas Instruments Incorporated (TXN) 0.0 $139k 2.4k 57.50
UnitedHealth (UNH) 0.0 $87k 678.00 128.32
iShares Russell 1000 Value Index (IWD) 0.0 $108k 1.1k 98.36
EMC Corporation 0.0 $96k 3.6k 26.53
General Dynamics Corporation (GD) 0.0 $105k 800.00 131.25
PPL Corporation (PPL) 0.0 $94k 2.5k 37.89
Magna Intl Inc cl a (MGA) 0.0 $86k 2.0k 43.00
Marathon Oil Corporation (MRO) 0.0 $123k 11k 11.12
Netflix (NFLX) 0.0 $87k 850.00 102.35
Industrial SPDR (XLI) 0.0 $90k 1.6k 55.21
Invesco (IVZ) 0.0 $86k 2.8k 30.66
Edison International (EIX) 0.0 $108k 1.5k 72.00
Skechers USA (SKX) 0.0 $91k 3.0k 30.33
Abb (ABBNY) 0.0 $101k 5.2k 19.49
Energy Transfer Partners 0.0 $126k 3.9k 32.31
Aqua America 0.0 $97k 3.1k 31.56
Woodward Governor Company (WWD) 0.0 $100k 1.9k 51.84
SPDR KBW Regional Banking (KRE) 0.0 $128k 3.4k 37.54
SPDR S&P Biotech (XBI) 0.0 $115k 2.2k 51.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $117k 1.0k 114.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $95k 765.00 124.18
Vanguard Materials ETF (VAW) 0.0 $106k 1.1k 98.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $95k 2.2k 43.18
Sprott Physical Gold Trust (PHYS) 0.0 $86k 8.5k 10.18
Nuveen Municipal Income Fund (NMI) 0.0 $134k 11k 12.41
Cambridge Ban (CATC) 0.0 $138k 3.0k 46.00
Investment Co Amer Cl mutual (ICAFX) 0.0 $109k 3.2k 34.26
Duff & Phelps Global (DPG) 0.0 $91k 5.7k 16.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $107k 5.0k 21.40
Eversource Energy (ES) 0.0 $139k 2.4k 58.33
Paypal Holdings (PYPL) 0.0 $124k 3.2k 38.75
Welltower Inc Com reit (WELL) 0.0 $88k 1.3k 69.02
Time Warner 0.0 $31k 430.00 72.09
HSBC Holdings (HSBC) 0.0 $33k 1.1k 29.41
Discover Financial Services (DFS) 0.0 $79k 1.5k 51.17
Northern Trust Corporation (NTRS) 0.0 $57k 872.00 65.37
CSX Corporation (CSX) 0.0 $36k 1.4k 25.53
Norfolk Southern (NSC) 0.0 $64k 775.00 82.67
CBS Corporation 0.0 $56k 1.0k 55.50
Pulte (PHM) 0.0 $29k 1.5k 18.87
Apache Corporation 0.0 $55k 1.1k 49.11
Carnival Corporation (CCL) 0.0 $29k 543.00 53.41
Citrix Systems 0.0 $44k 562.00 78.29
Cullen/Frost Bankers (CFR) 0.0 $36k 649.00 55.47
Edwards Lifesciences (EW) 0.0 $42k 476.00 88.24
Federated Investors (FHI) 0.0 $44k 1.5k 28.57
Microchip Technology (MCHP) 0.0 $43k 900.00 47.78
Stanley Black & Decker (SWK) 0.0 $42k 397.00 105.79
McGraw-Hill Companies 0.0 $51k 518.00 98.46
Sherwin-Williams Company (SHW) 0.0 $39k 136.00 286.76
Nordstrom (JWN) 0.0 $43k 744.00 57.80
Laboratory Corp. of America Holdings (LH) 0.0 $53k 450.00 117.78
Plantronics 0.0 $39k 1.0k 39.00
Raytheon Company 0.0 $46k 375.00 122.67
Thermo Fisher Scientific (TMO) 0.0 $37k 260.00 142.31
Aetna 0.0 $33k 296.00 111.49
Aegon 0.0 $50k 9.1k 5.50
Allstate Corporation (ALL) 0.0 $49k 729.00 67.22
Anadarko Petroleum Corporation 0.0 $51k 1.0k 50.00
Diageo (DEO) 0.0 $62k 575.00 107.83
eBay (EBAY) 0.0 $72k 3.0k 24.00
GlaxoSmithKline 0.0 $30k 723.00 41.04
Halliburton Company (HAL) 0.0 $70k 2.0k 35.66
Occidental Petroleum Corporation (OXY) 0.0 $39k 577.00 67.59
Stryker Corporation (SYK) 0.0 $68k 650.00 105.00
Unilever 0.0 $84k 1.9k 44.63
Xerox Corporation 0.0 $55k 4.9k 11.14
Canadian Pacific Railway 0.0 $33k 248.00 133.06
Southern Company (SO) 0.0 $68k 1.3k 51.91
Anheuser-Busch InBev NV (BUD) 0.0 $40k 324.00 123.46
Lowe's Companies (LOW) 0.0 $74k 962.00 76.51
Fifth Third Ban (FITB) 0.0 $33k 2.0k 16.50
Dollar Tree (DLTR) 0.0 $30k 358.00 83.80
Dover Corporation (DOV) 0.0 $30k 470.00 63.83
Bce (BCE) 0.0 $70k 1.5k 45.54
Carlisle Companies (CSL) 0.0 $56k 564.00 99.29
Donaldson Company (DCI) 0.0 $50k 1.6k 32.20
salesforce (CRM) 0.0 $80k 1.1k 73.60
National HealthCare Corporation (NHC) 0.0 $50k 800.00 62.50
Transcanada Corp 0.0 $61k 1.6k 39.35
Starwood Hotels & Resorts Worldwide 0.0 $30k 361.00 83.10
American Railcar Industries 0.0 $33k 800.00 41.25
Acuity Brands (AYI) 0.0 $38k 174.00 218.39
Alliant Energy Corporation (LNT) 0.0 $45k 600.00 75.00
Southwest Airlines (LUV) 0.0 $55k 1.2k 45.08
Alexion Pharmaceuticals 0.0 $56k 400.00 140.00
Ida (IDA) 0.0 $35k 500.00 70.00
Jack Henry & Associates (JKHY) 0.0 $49k 585.00 83.76
HCP 0.0 $65k 2.0k 32.50
Tor Dom Bk Cad (TD) 0.0 $42k 964.00 43.57
Bank Of Montreal Cadcom (BMO) 0.0 $49k 800.00 61.25
Hercules Technology Growth Capital (HTGC) 0.0 $36k 3.0k 12.00
Rayonier (RYN) 0.0 $30k 1.2k 24.80
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $45k 1.3k 33.86
iShares Lehman Aggregate Bond (AGG) 0.0 $74k 664.00 111.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 356.00 117.98
iShares Russell 2000 Value Index (IWN) 0.0 $34k 361.00 94.18
Sensata Technologies Hldg Bv 0.0 $72k 1.9k 38.92
iShares Dow Jones US Health Care (IHF) 0.0 $43k 350.00 122.86
KKR & Co 0.0 $44k 3.0k 14.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $45k 480.00 93.75
Vanguard Emerging Markets ETF (VWO) 0.0 $67k 2.0k 34.36
Vanguard Small-Cap ETF (VB) 0.0 $68k 610.00 111.48
Coca-cola Enterprises 0.0 $41k 800.00 51.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.33
O'reilly Automotive (ORLY) 0.0 $60k 220.00 272.73
Vanguard European ETF (VGK) 0.0 $48k 995.00 48.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $75k 1.0k 75.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $71k 1.4k 49.65
iShares Barclays Credit Bond Fund (USIG) 0.0 $55k 500.00 110.00
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 $29k 931.00 31.15
Vanguard Health Care - Admiral (VGHAX) 0.0 $83k 1.0k 83.00
BlackRock Insured Municipal Income Inves 0.0 $38k 2.5k 15.33
Blackrock Va Municipal Bond (BHV) 0.0 $39k 2.1k 18.19
Te Connectivity Ltd for (TEL) 0.0 $34k 551.00 61.71
Kinder Morgan (KMI) 0.0 $80k 4.5k 17.75
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $34k 1.3k 25.88
Citigroup (C) 0.0 $56k 1.4k 41.42
Powershares Etf Tr Ii s^p500 low vol 0.0 $79k 2.0k 40.12
Bny Mellon Inter Fund (MIINX) 0.0 $52k 4.5k 11.56
Bny Mellon Mid Cap Stock Fund (MIMSX) 0.0 $32k 2.3k 13.63
Dunkin' Brands Group 0.0 $37k 781.00 47.17
Itt 0.0 $74k 2.0k 37.00
Vantiv Inc Cl A 0.0 $31k 575.00 53.91
Tcf Financial 7.50% P 0.0 $40k 1.5k 26.67
Ares 5 7/8% Pfd preferred 0.0 $46k 1.8k 25.47
Pennantpark Invtcorp Sr Nt equities 0.0 $40k 1.7k 23.53
Vanguard Intermediate Term Tre 0.0 $45k 3.9k 11.56
Market Vectors Global Alt Ener 0.0 $73k 1.4k 53.28
Fireeye 0.0 $77k 4.3k 17.91
Voya Prime Rate Trust sh ben int 0.0 $38k 7.6k 5.01
Anthem (ELV) 0.0 $69k 500.00 138.00
Morgan Stanley - Callable pref (MS.PI) 0.0 $74k 2.8k 26.08
Iva Worldwide Fd Cl C 0.0 $73k 4.4k 16.45
Topbuild (BLD) 0.0 $40k 1.3k 30.01
Energizer Holdings (ENR) 0.0 $33k 840.00 39.53
Edgewell Pers Care (EPC) 0.0 $60k 740.00 81.40
Lake Sunapee Bank 0.0 $73k 5.2k 14.04
Scorpio Tankers Inc pref 0.0 $30k 1.3k 22.39
Care Cap Properties 0.0 $61k 2.3k 26.93
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $60k 2.3k 26.09
Hp (HPQ) 0.0 $54k 4.4k 12.25
Wells Fargo Advantage Fds Wfa mutual 0.0 $64k 5.3k 12.14
Hewlett Packard Enterprise (HPE) 0.0 $84k 4.8k 17.62
America Movil Sab De Cv spon adr l 0.0 $12k 790.00 15.19
Cognizant Technology Solutions (CTSH) 0.0 $24k 390.00 61.54
ICICI Bank (IBN) 0.0 $5.0k 690.00 7.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 300.00 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 300.00 33.33
Ansys (ANSS) 0.0 $16k 184.00 86.96
Corning Incorporated (GLW) 0.0 $15k 700.00 21.43
BlackRock (BLK) 0.0 $17k 50.00 340.00
Broadridge Financial Solutions (BR) 0.0 $12k 200.00 60.00
Goldman Sachs (GS) 0.0 $16k 101.00 158.42
Charles Schwab Corporation (SCHW) 0.0 $14k 491.00 28.51
U.S. Bancorp (USB) 0.0 $13k 325.00 40.00
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 $16k 187.00 85.56
Total System Services 0.0 $8.0k 164.00 48.78
Bank of New York Mellon Corporation (BK) 0.0 $21k 583.00 36.02
SEI Investments Company (SEIC) 0.0 $19k 436.00 43.58
Affiliated Managers (AMG) 0.0 $18k 112.00 160.71
Equifax (EFX) 0.0 $26k 231.00 112.55
Devon Energy Corporation (DVN) 0.0 $1.0k 44.00 22.73
Expeditors International of Washington (EXPD) 0.0 $24k 485.00 49.48
Republic Services (RSG) 0.0 $19k 400.00 47.50
Via 0.0 $21k 504.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
Ameren Corporation (AEE) 0.0 $17k 339.00 50.15
Bunge 0.0 $2.0k 37.00 54.05
Consolidated Edison (ED) 0.0 $27k 346.00 78.03
Cardinal Health (CAH) 0.0 $5.0k 57.00 87.72
Autodesk (ADSK) 0.0 $27k 455.00 59.34
Blackbaud (BLKB) 0.0 $21k 332.00 63.25
Copart (CPRT) 0.0 $9.0k 225.00 40.00
Hologic (HOLX) 0.0 $6.0k 162.00 37.04
Host Hotels & Resorts (HST) 0.0 $3.0k 206.00 14.56
J.B. Hunt Transport Services (JBHT) 0.0 $11k 134.00 82.09
J.C. Penney Company 0.0 $0 10.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $3.0k 51.00 58.82
Mattel (MAT) 0.0 $10k 300.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $28k 144.00 194.44
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
Pitney Bowes (PBI) 0.0 $11k 500.00 22.00
T. Rowe Price (TROW) 0.0 $24k 324.00 74.07
Teradata Corporation (TDC) 0.0 $15k 580.00 25.86
Valspar Corporation 0.0 $7.0k 70.00 100.00
Waste Connections 0.0 $6.0k 98.00 61.22
Brown-Forman Corporation (BF.B) 0.0 $2.0k 20.00 100.00
Airgas 0.0 $9.0k 67.00 134.33
Ross Stores (ROST) 0.0 $5.0k 90.00 55.56
Harley-Davidson (HOG) 0.0 $9.0k 182.00 49.45
Akamai Technologies (AKAM) 0.0 $1.0k 25.00 40.00
BE Aerospace 0.0 $3.0k 58.00 51.72
Electronic Arts (EA) 0.0 $7.0k 100.00 70.00
Timken Company (TKR) 0.0 $12k 362.00 33.15
Charles River Laboratories (CRL) 0.0 $7.0k 92.00 76.09
Regions Financial Corporation (RF) 0.0 $13k 1.7k 7.72
Las Vegas Sands (LVS) 0.0 $6.0k 124.00 48.39
Nokia Corporation (NOK) 0.0 $22k 3.7k 6.00
Bemis Company 0.0 $18k 350.00 51.43
United Rentals (URI) 0.0 $27k 438.00 61.64
AmerisourceBergen (COR) 0.0 $2.0k 20.00 100.00
National-Oilwell Var 0.0 $28k 900.00 31.11
Universal Health Services (UHS) 0.0 $9.0k 74.00 121.62
Unum (UNM) 0.0 $25k 810.00 30.86
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Eastman Chemical Company (EMN) 0.0 $28k 400.00 70.00
Cadence Design Systems (CDNS) 0.0 $5.0k 211.00 23.70
CenturyLink 0.0 $3.0k 97.00 30.93
Williams-Sonoma (WSM) 0.0 $7.0k 125.00 56.00
Lockheed Martin Corporation (LMT) 0.0 $13k 58.00 224.14
Gartner (IT) 0.0 $14k 158.00 88.61
Credit Suisse Group 0.0 $999.900000 101.00 9.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 484.00 10.33
Fluor Corporation (FLR) 0.0 $9.0k 162.00 55.56
Marsh & McLennan Companies (MMC) 0.0 $12k 201.00 59.70
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $11k 100.00 110.00
American Electric Power Company (AEP) 0.0 $13k 200.00 65.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 292.00 41.10
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.1k 4.53
Staples 0.0 $20k 1.8k 11.06
Total (TTE) 0.0 $6.0k 126.00 47.62
Canon (CAJPY) 0.0 $2.0k 74.00 27.03
Syngenta 0.0 $15k 167.00 86.96
Jacobs Engineering 0.0 $4.0k 95.00 42.11
Henry Schein (HSIC) 0.0 $25k 145.00 172.41
Imperial Oil (IMO) 0.0 $2.0k 45.00 44.44
Whole Foods Market 0.0 $26k 850.00 30.59
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
Sap (SAP) 0.0 $21k 264.00 79.55
Abercrombie & Fitch (ANF) 0.0 $999.950000 35.00 28.57
Tupperware Brands Corporation (TUP) 0.0 $3.0k 57.00 52.63
Prudential Financial (PRU) 0.0 $3.0k 42.00 71.43
Deluxe Corporation (DLX) 0.0 $6.0k 100.00 60.00
FactSet Research Systems (FDS) 0.0 $12k 80.00 150.00
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Service Corporation International (SCI) 0.0 $6.0k 246.00 24.39
Eagle Materials (EXP) 0.0 $2.0k 31.00 64.52
FLIR Systems 0.0 $8.0k 234.00 34.19
Discovery Communications 0.0 $5.0k 165.00 30.30
United States Oil Fund 0.0 $4.0k 400.00 10.00
Vornado Realty Trust (VNO) 0.0 $15k 156.00 96.15
Fiserv (FI) 0.0 $6.0k 60.00 100.00
WABCO Holdings 0.0 $7.0k 61.00 114.75
Frontier Communications 0.0 $3.0k 468.00 6.41
Public Service Enterprise (PEG) 0.0 $16k 330.00 48.48
Sempra Energy (SRE) 0.0 $11k 110.00 100.00
Xcel Energy (XEL) 0.0 $5.0k 120.00 41.67
Applied Materials (AMAT) 0.0 $19k 900.00 21.11
Aptar (ATR) 0.0 $13k 170.00 76.47
IDEX Corporation (IEX) 0.0 $17k 211.00 80.57
Robert Half International (RHI) 0.0 $7.0k 143.00 48.95
Ultimate Software 0.0 $6.0k 31.00 193.55
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Gra (GGG) 0.0 $11k 128.00 85.94
Umpqua Holdings Corporation 0.0 $9.0k 585.00 15.38
Toyota Motor Corporation (TM) 0.0 $18k 166.00 108.43
Cedar Fair (FUN) 0.0 $12k 200.00 60.00
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Yahoo! 0.0 $4.0k 120.00 33.33
Rite Aid Corporation 0.0 $5.0k 600.00 8.33
Amdocs Ltd ord (DOX) 0.0 $28k 470.00 59.57
Amphenol Corporation (APH) 0.0 $2.0k 36.00 55.56
Maximus (MMS) 0.0 $3.0k 65.00 46.15
ON Semiconductor (ON) 0.0 $3.0k 308.00 9.74
Tenne 0.0 $2.0k 37.00 54.05
Activision Blizzard 0.0 $17k 492.00 34.55
Estee Lauder Companies (EL) 0.0 $3.0k 27.00 111.11
Mead Johnson Nutrition 0.0 $7.0k 85.00 82.35
Under Armour (UAA) 0.0 $2.0k 22.00 90.91
Advanced Energy Industries (AEIS) 0.0 $3.0k 100.00 30.00
Amtrust Financial Services 0.0 $26k 1.0k 26.00
Brunswick Corporation (BC) 0.0 $5.0k 96.00 52.08
Cincinnati Bell 0.0 $11k 2.7k 4.02
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Humana (HUM) 0.0 $24k 130.00 184.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 46.00 108.70
Microsemi Corporation 0.0 $10k 259.00 38.61
Seagate Technology Com Stk 0.0 $23k 675.00 34.07
Zions Bancorporation (ZION) 0.0 $6.0k 255.00 23.53
Alaska Air (ALK) 0.0 $9.0k 110.00 81.82
AngioDynamics (ANGO) 0.0 $18k 1.5k 12.00
iShares MSCI Japan Index 0.0 $3.0k 290.00 10.34
Lam Research Corporation (LRCX) 0.0 $12k 150.00 80.00
Align Technology (ALGN) 0.0 $8.0k 110.00 72.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 418.00 7.18
Bio-Rad Laboratories (BIO) 0.0 $16k 114.00 140.35
BioScrip 0.0 $9.0k 4.0k 2.25
Cognex Corporation (CGNX) 0.0 $4.0k 107.00 37.38
Columbia Sportswear Company (COLM) 0.0 $10k 164.00 60.98
NTT DoCoMo 0.0 $3.0k 152.00 19.74
DTE Energy Company (DTE) 0.0 $26k 275.00 94.20
Enbridge Energy Partners 0.0 $4.0k 200.00 20.00
GameStop (GME) 0.0 $20k 626.00 31.95
Kronos Worldwide (KRO) 0.0 $6.0k 1.1k 5.67
Middleby Corporation (MIDD) 0.0 $3.0k 30.00 100.00
Morningstar (MORN) 0.0 $22k 245.00 89.80
Oceaneering International (OII) 0.0 $4.0k 132.00 30.30
Sally Beauty Holdings (SBH) 0.0 $10k 296.00 33.78
Textron (TXT) 0.0 $25k 693.00 36.08
Vanguard Natural Resources 0.0 $999.000000 900.00 1.11
ARM Holdings 0.0 $6.0k 131.00 45.80
athenahealth 0.0 $5.0k 38.00 131.58
Cepheid 0.0 $3.0k 93.00 32.26
CRH 0.0 $8.0k 270.00 29.63
Randgold Resources 0.0 $18k 200.00 90.00
Genesee & Wyoming 0.0 $3.0k 55.00 54.55
Hain Celestial (HAIN) 0.0 $5.0k 130.00 38.46
Hexcel Corporation (HXL) 0.0 $5.0k 124.00 40.32
Lennox International (LII) 0.0 $10k 74.00 135.14
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
National Grid 0.0 $18k 250.00 72.00
A. O. Smith Corporation (AOS) 0.0 $11k 144.00 76.39
Church & Dwight (CHD) 0.0 $15k 159.00 94.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 200.00 85.00
Clarcor 0.0 $11k 191.00 57.59
F5 Networks (FFIV) 0.0 $6.0k 55.00 109.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 158.00 44.30
Gentex Corporation (GNTX) 0.0 $13k 810.00 16.05
Smith & Nephew (SNN) 0.0 $6.0k 180.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $16k 72.00 222.22
WGL Holdings 0.0 $24k 333.00 72.07
Ametek (AME) 0.0 $6.0k 126.00 47.62
United Natural Foods (UNFI) 0.0 $3.0k 75.00 40.00
Healthsouth 0.0 $4.0k 118.00 33.90
Neogen Corporation (NEOG) 0.0 $13k 253.00 51.38
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 200.00 65.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
NL Industries (NL) 0.0 $2.0k 1.0k 2.00
Aspen Technology 0.0 $4.0k 100.00 40.00
Materials SPDR (XLB) 0.0 $8.0k 170.00 47.06
LMI Aerospace 0.0 $2.0k 200.00 10.00
Mednax (MD) 0.0 $10k 161.00 62.11
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 200.00 20.00
Suncor Energy (SU) 0.0 $17k 600.00 28.33
Manulife Finl Corp (MFC) 0.0 $12k 841.00 14.27
American DG Energy 0.0 $3.0k 9.3k 0.32
iShares Russell Midcap Value Index (IWS) 0.0 $11k 156.00 70.51
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 100.00 160.00
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 167.00 131.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 60.00 183.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 185.00 54.05
Utilities SPDR (XLU) 0.0 $9.0k 190.00 47.37
Camden Property Trust (CPT) 0.0 $23k 268.00 85.82
Tesla Motors (TSLA) 0.0 $23k 100.00 230.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 70.00 114.29
Six Flags Entertainment (SIX) 0.0 $8.0k 146.00 54.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 170.00 111.76
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $7.0k 116.00 60.34
PowerShares FTSE RAFI US 1000 0.0 $20k 225.00 88.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 420.00 38.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 170.00 123.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 184.00 119.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.8k 9.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $28k 272.00 102.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 140.00 114.29
General Motors Company (GM) 0.0 $19k 600.00 31.67
UFP Technologies (UFPT) 0.0 $7.0k 300.00 23.33
First Republic Bank/san F (FRCB) 0.0 $15k 230.00 65.22
iShares MSCI Canada Index (EWC) 0.0 $11k 470.00 23.40
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $20k 230.00 86.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 1.0k 26.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.2k 700.00 8.89
Vanguard Utilities ETF (VPU) 0.0 $27k 240.00 111.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16k 1.5k 10.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 63.00 47.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 140.00 92.86
MFS Multimarket Income Trust (MMT) 0.0 $11k 1.8k 6.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 83.00 96.39
PowerShares WilderHill Prog. Ptf. 0.0 $19k 900.00 21.11
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 150.00 60.00
First Eagle Overseas Cl A (SGOVX) 0.0 $9.0k 409.00 22.00
Oakmark Int'l (OAKIX) 0.0 $25k 1.2k 21.15
Nuveen Insured Quality Muncipal Fund 0.0 $2.0k 154.00 12.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 284.00 88.03
First Eagle Global - I (SGIIX) 0.0 $24k 453.00 52.98
Schwab S&p 500 Select (SWPPX) 0.0 $13k 400.00 32.50
Bk America Pfd equs 0.0 $0 8.00 0.00
Winland Electrs 0.0 $5.0k 2.6k 1.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 211.00 90.05
EnviroStar 0.0 $3.0k 800.00 3.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 57.00 52.63
American Intl Group 0.0 $999.740000 74.00 13.51
Insperity (NSP) 0.0 $23k 445.00 51.69
Fidelity Short Term Bond Fund fix inc fund 0.0 $18k 2.1k 8.71
Vanguard Morgan Growth Fund 0.0 $24k 1.0k 24.00
D Spdr Series Trust (XTL) 0.0 $6.0k 105.00 57.14
Indigo Books&music 0.0 $0 14.00 0.00
Gnc Holdings Inc Cl A 0.0 $17k 550.00 30.91
Linkedin Corp 0.0 $4.0k 34.00 117.65
Marathon Petroleum Corp (MPC) 0.0 $4.0k 121.00 33.06
Artisan International Value Fu (ARTKX) 0.0 $19k 580.00 32.76
American Century Growth Inv Cl (TWCGX) 0.0 $19k 672.00 28.27
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $23k 1.6k 14.35
Alkermes (ALKS) 0.0 $5.0k 157.00 31.85
Income Fd Amer Inc cl f-2 (AMEFX) 0.0 $17k 833.00 20.41
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $10k 301.00 33.22
Michael Kors Holdings 0.0 $2.0k 39.00 51.28
American Funds New equity (NFFFX) 0.0 $26k 516.00 50.39
Kinder Morgan Inc/delaware Wts 0.0 $0 224.00 0.00
Nextera Energy Capital Holdings 0.0 $5.0k 200.00 25.00
Servicenow (NOW) 0.0 $6.0k 94.00 63.83
Claymore Etf gug blt2017 hy 0.0 $6.0k 250.00 24.00
Adt 0.0 $2.0k 50.00 40.00
Palo Alto Networks (PANW) 0.0 $4.0k 22.00 181.82
Tenet Healthcare Corporation (THC) 0.0 $1.0k 42.00 23.81
Sandstorm Gold (SAND) 0.0 $5.0k 1.5k 3.33
Capital One Finl 6% Pfd B p 0.0 $20k 780.00 25.64
Wright Express (WEX) 0.0 $11k 126.00 87.30
Hercules Tech Grw 7% P referred 0.0 $13k 501.00 25.95
Wpp Plc- (WPP) 0.0 $20k 175.00 114.29
Whitewave Foods 0.0 $28k 690.00 40.58
Ishares Inc msci india index (INDA) 0.0 $2.0k 67.00 29.85
Triangle Preferred p 0.0 $23k 930.00 24.73
Zoetis Inc Cl A (ZTS) 0.0 $11k 249.00 44.18
Amern Centy Equity In M utual fund 0.0 $28k 3.4k 8.33
Twenty-first Century Fox 0.0 $22k 774.00 28.42
News (NWSA) 0.0 $4.0k 276.00 14.49
Lazard Fds Inc Emkts Eqbl Opn mf 0.0 $6.0k 670.00 8.96
Allegion Plc equity (ALLE) 0.0 $5.0k 86.00 58.14
Goldman Sachs Mlp Inc Opp 0.0 $8.0k 1.0k 8.00
Jpm 6.27 12/31/49 0.0 $26k 931.00 27.93
Nam Tai Ppty (NTPIF) 0.0 $6.0k 1.0k 6.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 150.00 6.67
Ally Financial (ALLY) 0.0 $3.0k 140.00 21.43
Timkensteel (MTUS) 0.0 $2.0k 181.00 11.05
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $28k 1.0k 27.59
Halyard Health 0.0 $9.8k 322.00 30.43
Ishares Tr dec 18 cp term 0.0 $25k 1.0k 25.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $4.0k 622.00 6.43
Hennessy Focus Investor mid cap gwth 0.0 $18k 257.00 70.04
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 186.00 26.88
Mylan Nv 0.0 $9.0k 200.00 45.00
Windstream Holdings 0.0 $0 35.00 0.00
Talen Energy 0.0 $1.0k 81.00 12.35
Monster Beverage Corp (MNST) 0.0 $5.0k 40.00 125.00
Wec Energy Group (WEC) 0.0 $23k 390.00 58.97
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 42.00 23.81
Relx (RELX) 0.0 $10k 536.00 18.66
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25k 1.0k 25.00
Chemours (CC) 0.0 $2.4k 340.00 7.14
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 372.00 24.19
Emergent Cap 0.0 $6.0k 1.4k 4.29
Hubbell (HUBB) 0.0 $3.0k 30.00 100.00
Forest City Realty Trust Inc Class A 0.0 $9.0k 416.00 21.63
Willis Towers Watson (WTW) 0.0 $13k 110.00 118.18
Phoenix Footware 0.0 $1.0k 2.0k 0.50
Wfa C&b Large Cap Value-a 0.0 $5.0k 379.00 13.19
Arris 0.0 $6.0k 241.00 24.90
Broad 0.0 $7.0k 44.00 159.09
Imperial Brands Plc- (IMBBY) 0.0 $10k 93.00 107.53