Ledyard National Bank

Ledyard National Bank as of June 30, 2016

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 591 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $17M 180k 95.60
General Electric Company 2.6 $15M 464k 31.48
Exxon Mobil Corporation (XOM) 2.5 $14M 146k 93.74
Pfizer (PFE) 2.2 $12M 350k 35.21
Intel Corporation (INTC) 2.1 $12M 359k 32.80
Microsoft Corporation (MSFT) 2.1 $11M 224k 51.17
Flexshares Tr qualt divd idx (QDF) 1.9 $11M 286k 36.64
Consumer Staples Select Sect. SPDR (XLP) 1.9 $10M 189k 55.15
Vanguard High Dividend Yield ETF (VYM) 1.9 $10M 143k 71.46
Vanguard Large-Cap ETF (VV) 1.8 $10M 107k 95.85
Vanguard Energy ETF (VDE) 1.7 $9.4M 99k 95.12
Cisco Systems (CSCO) 1.6 $8.9M 310k 28.69
SPDR S&P Dividend (SDY) 1.6 $8.9M 106k 83.92
Vanguard Mid-Cap Value ETF (VOE) 1.5 $8.3M 93k 89.08
Markel Corporation (MKL) 1.5 $8.1M 8.5k 952.75
Procter & Gamble Company (PG) 1.4 $7.8M 92k 84.68
Linear Technology Corporation 1.4 $7.7M 166k 46.53
Johnson Controls 1.4 $7.7M 174k 44.26
BB&T Corporation 1.3 $7.4M 207k 35.61
Suntrust Banks Inc $1.00 Par Cmn 1.3 $7.3M 177k 41.08
Nike (NKE) 1.3 $7.3M 132k 55.20
Vanguard Dividend Appreciation ETF (VIG) 1.3 $7.2M 86k 83.24
Starbucks Corporation (SBUX) 1.3 $7.1M 125k 57.12
Johnson & Johnson (JNJ) 1.3 $7.0M 58k 121.29
Walt Disney Company (DIS) 1.2 $6.9M 71k 97.82
Visa (V) 1.2 $6.6M 89k 74.17
American Tower Reit (AMT) 1.2 $6.6M 58k 113.61
Amazon (AMZN) 1.1 $6.1M 8.5k 715.63
Verizon Communications (VZ) 1.0 $5.7M 103k 55.84
Merck & Co (MRK) 1.0 $5.7M 99k 57.61
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $5.5M 54k 101.89
Pepsi (PEP) 0.9 $5.3M 50k 105.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.9 $5.3M 93k 56.72
At&t (T) 0.9 $5.2M 121k 43.21
Gilead Sciences (GILD) 0.9 $5.2M 62k 83.42
Rockwell Automation (ROK) 0.9 $5.2M 45k 114.83
Ecolab (ECL) 0.9 $5.0M 42k 118.59
McKesson Corporation (MCK) 0.9 $5.0M 27k 186.64
Medtronic (MDT) 0.9 $4.9M 57k 86.77
Kimberly-Clark Corporation (KMB) 0.9 $4.8M 35k 137.47
Unilever (UL) 0.8 $4.7M 97k 47.91
Marriott International (MAR) 0.8 $4.4M 67k 66.46
Home Depot (HD) 0.8 $4.3M 34k 127.69
International Business Machines (IBM) 0.8 $4.3M 28k 151.78
Cracker Barrel Old Country Store (CBRL) 0.8 $4.3M 25k 171.48
Express Scripts Holding 0.8 $4.3M 57k 75.81
Intercontinental Exchange (ICE) 0.8 $4.3M 17k 255.98
Emerson Electric (EMR) 0.8 $4.2M 80k 52.16
Vanguard Total Stock Market ETF (VTI) 0.8 $4.2M 39k 107.15
Cincinnati Financial Corporation (CINF) 0.7 $4.1M 55k 74.90
CVS Caremark Corporation (CVS) 0.7 $4.1M 43k 95.75
Weyerhaeuser Company (WY) 0.7 $4.1M 136k 29.77
FLIR Systems 0.7 $4.0M 130k 30.95
Adobe Systems Incorporated (ADBE) 0.7 $4.0M 42k 95.78
Allergan 0.7 $3.9M 17k 231.09
Amgen (AMGN) 0.7 $3.8M 25k 152.13
Crown Castle Intl (CCI) 0.7 $3.7M 37k 101.42
PacWest Ban 0.7 $3.7M 93k 39.78
Consumer Discretionary SPDR (XLY) 0.7 $3.7M 48k 78.05
Alphabet Inc Class A cs (GOOGL) 0.7 $3.7M 5.3k 703.44
Spdr S&p 500 Etf (SPY) 0.6 $3.5M 17k 209.45
Alphabet Inc Class C cs (GOOG) 0.6 $3.6M 5.1k 692.06
Hershey Company (HSY) 0.6 $3.5M 31k 113.49
Duke Energy (DUK) 0.6 $3.5M 40k 85.79
priceline.com Incorporated 0.6 $3.4M 2.7k 1248.43
Genuine Parts Company (GPC) 0.6 $3.4M 33k 101.26
iShares Dow Jones Select Dividend (DVY) 0.6 $3.2M 37k 85.28
Flexshares Tr qlt div def idx (QDEF) 0.6 $3.2M 86k 36.90
Chevron Corporation (CVX) 0.5 $3.0M 29k 104.83
Ventas (VTR) 0.5 $3.0M 41k 72.83
Vodafone Group New Adr F (VOD) 0.5 $3.0M 98k 30.89
Ford Motor Company (F) 0.5 $2.9M 228k 12.57
United Parcel Service (UPS) 0.5 $2.8M 26k 107.72
Eaton (ETN) 0.5 $2.8M 47k 59.73
Tiffany & Co. 0.5 $2.5M 41k 60.65
Sanofi-Aventis SA (SNY) 0.4 $2.5M 59k 41.86
Western Digital (WDC) 0.4 $2.4M 51k 47.26
Key (KEY) 0.4 $2.4M 216k 11.05
Automatic Data Processing (ADP) 0.4 $2.3M 25k 91.86
Valero Energy Corporation (VLO) 0.4 $2.3M 45k 51.00
Biogen Idec (BIIB) 0.4 $2.3M 9.5k 241.77
Berkshire Hathaway (BRK.B) 0.4 $2.0M 14k 144.82
Gap (GAP) 0.4 $2.0M 96k 21.22
Vanguard REIT ETF (VNQ) 0.4 $2.0M 23k 88.69
3M Company (MMM) 0.4 $2.0M 12k 175.13
Wells Fargo & Company (WFC) 0.4 $2.0M 42k 47.32
V.F. Corporation (VFC) 0.3 $1.9M 32k 61.48
Dr. Reddy's Laboratories (RDY) 0.3 $1.9M 37k 51.22
Boeing Company (BA) 0.3 $1.8M 14k 129.91
Stericycle (SRCL) 0.3 $1.8M 17k 104.09
Robert Half International (RHI) 0.3 $1.8M 47k 38.16
Bristol Myers Squibb (BMY) 0.3 $1.6M 22k 73.54
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 28k 55.83
Health Care SPDR (XLV) 0.3 $1.5M 21k 71.69
Coca-Cola Company (KO) 0.3 $1.4M 32k 45.34
Philip Morris International (PM) 0.3 $1.4M 14k 101.69
United Technologies Corporation 0.3 $1.5M 14k 102.58
Spectra Energy 0.2 $1.3M 36k 36.64
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.2M 49k 24.94
Qualcomm (QCOM) 0.2 $1.1M 20k 53.57
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.5k 149.41
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.1M 52k 21.37
Comerica Incorporated (CMA) 0.2 $1.1M 26k 41.12
Vanguard Health Care ETF (VHT) 0.2 $993k 7.6k 130.54
Praxair 0.2 $961k 8.5k 112.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $920k 22k 42.85
Flexshares Tr (NFRA) 0.2 $961k 21k 45.14
Altria (MO) 0.2 $896k 13k 69.00
TJX Companies (TJX) 0.2 $891k 12k 77.21
Abbvie (ABBV) 0.2 $874k 14k 61.94
Chubb (CB) 0.2 $871k 6.7k 130.73
Schlumberger (SLB) 0.1 $859k 11k 79.04
Flexshares Tr mornstar upstr (GUNR) 0.1 $826k 31k 26.36
Abbott Laboratories (ABT) 0.1 $771k 20k 39.31
Teva Pharmaceutical Industries (TEVA) 0.1 $791k 16k 50.20
Union Pacific Corporation (UNP) 0.1 $769k 8.8k 87.33
McDonald's Corporation (MCD) 0.1 $641k 5.3k 120.48
Analog Devices (ADI) 0.1 $647k 11k 56.65
Honeywell International (HON) 0.1 $660k 5.7k 116.37
Claymore Etf gug blt2016 hy 0.1 $650k 25k 25.79
Novo Nordisk A/S (NVO) 0.1 $624k 12k 53.74
Dr Pepper Snapple 0.1 $619k 6.4k 96.64
MasterCard Incorporated (MA) 0.1 $550k 6.3k 88.00
General Mills (GIS) 0.1 $560k 7.8k 71.33
Nextera Energy (NEE) 0.1 $573k 4.4k 130.32
Shire 0.1 $562k 3.1k 183.96
Illinois Tool Works (ITW) 0.1 $575k 5.5k 104.22
WesBan (WSBC) 0.1 $570k 18k 31.06
Mondelez Int (MDLZ) 0.1 $549k 12k 45.46
Vanguard Financials ETF (VFH) 0.1 $524k 11k 47.36
American Water Works (AWK) 0.1 $511k 6.0k 84.50
Vanguard European ETF (VGK) 0.1 $513k 11k 46.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $515k 6.4k 80.84
Taiwan Semiconductor Mfg (TSM) 0.1 $464k 18k 26.26
JPMorgan Chase & Co. (JPM) 0.1 $440k 7.1k 62.15
Baxter International (BAX) 0.1 $466k 10k 45.19
SYSCO Corporation (SYY) 0.1 $459k 9.1k 50.72
Colgate-Palmolive Company (CL) 0.1 $418k 5.7k 73.27
Danaher Corporation (DHR) 0.1 $434k 4.3k 101.09
Energy Select Sector SPDR (XLE) 0.1 $418k 6.1k 68.27
PowerShares QQQ Trust, Series 1 0.1 $425k 3.9k 107.66
Vanguard Information Technology ETF (VGT) 0.1 $430k 4.0k 107.12
Dow Chemical Company 0.1 $379k 7.6k 49.60
E.I. du Pont de Nemours & Company 0.1 $376k 5.8k 64.70
Kellogg Company (K) 0.1 $394k 4.8k 81.71
Technology SPDR (XLK) 0.1 $385k 8.9k 43.42
Financial Select Sector SPDR (XLF) 0.1 $368k 16k 22.88
Vanguard Total Bond Market ETF (BND) 0.1 $405k 4.8k 84.38
Comcast Corporation (CMCSA) 0.1 $338k 5.2k 65.28
Wal-Mart Stores (WMT) 0.1 $337k 4.6k 73.03
Cummins (CMI) 0.1 $354k 3.2k 112.38
Becton, Dickinson and (BDX) 0.1 $329k 1.9k 169.70
Ingersoll-rand Co Ltd-cl A 0.1 $343k 5.5k 62.02
Unitil Corporation (UTL) 0.1 $316k 7.3k 43.33
SPDR KBW Regional Banking (KRE) 0.1 $313k 8.1k 38.43
Vanguard Growth ETF (VUG) 0.1 $325k 3.0k 107.26
Vanguard Mid-Cap ETF (VO) 0.1 $318k 2.6k 123.50
First Trust Global Wind Energy (FAN) 0.1 $352k 28k 12.56
Cdk Global Inc equities 0.1 $316k 5.7k 55.59
Kraft Heinz (KHC) 0.1 $343k 3.9k 88.48
Portland General Electric Company (POR) 0.1 $257k 5.8k 44.10
ITC Holdings 0.1 $253k 5.4k 46.85
Clorox Company (CLX) 0.1 $297k 2.2k 137.93
Oracle Corporation (ORCL) 0.1 $282k 6.9k 40.97
Enterprise Products Partners (EPD) 0.1 $295k 10k 29.27
Celgene Corporation 0.1 $281k 2.9k 98.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $301k 1.1k 271.91
Nuveen Muni Value Fund (NUV) 0.1 $262k 24k 10.84
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $264k 22k 12.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $290k 7.0k 41.43
Walgreen Boots Alliance (WBA) 0.1 $297k 3.6k 83.15
Monsanto Company 0.0 $201k 1.9k 107.84
Waste Management (WM) 0.0 $243k 3.7k 66.19
Clean Harbors (CLH) 0.0 $208k 4.0k 52.07
PPG Industries (PPG) 0.0 $205k 2.0k 104.49
AFLAC Incorporated (AFL) 0.0 $230k 3.2k 72.03
Air Products & Chemicals (APD) 0.0 $203k 1.4k 141.76
Royal Dutch Shell 0.0 $238k 4.3k 54.79
Target Corporation (TGT) 0.0 $214k 3.1k 70.24
Accenture (ACN) 0.0 $235k 2.1k 113.48
Omni (OMC) 0.0 $197k 2.4k 81.57
Vanguard Europe Pacific ETF (VEA) 0.0 $202k 5.7k 35.44
SPDR KBW Bank (KBE) 0.0 $211k 6.9k 30.43
Vanguard Value ETF (VTV) 0.0 $234k 2.8k 85.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $245k 2.3k 105.31
Vanguard Industrials ETF (VIS) 0.0 $241k 2.3k 106.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $213k 10k 21.30
Ishares Tr usa min vo (USMV) 0.0 $220k 4.8k 46.15
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $195k 9.3k 21.00
Nasdaq Omx (NDAQ) 0.0 $176k 2.7k 64.47
Eli Lilly & Co. (LLY) 0.0 $181k 2.3k 78.51
Dominion Resources (D) 0.0 $153k 2.0k 78.26
Cerner Corporation 0.0 $145k 2.5k 58.59
Digital Realty Trust (DLR) 0.0 $140k 1.3k 108.95
IDEXX Laboratories (IDXX) 0.0 $191k 2.1k 92.76
Kroger (KR) 0.0 $158k 4.3k 36.74
Novartis (NVS) 0.0 $193k 2.3k 82.35
Convergys Corporation 0.0 $149k 6.0k 25.04
ConocoPhillips (COP) 0.0 $169k 3.9k 43.28
Texas Instruments Incorporated (TXN) 0.0 $146k 2.3k 62.50
Unilever 0.0 $166k 3.5k 46.80
AutoZone (AZO) 0.0 $159k 200.00 795.00
Varian Medical Systems 0.0 $191k 2.3k 82.33
Zimmer Holdings (ZBH) 0.0 $147k 1.2k 120.57
iShares Russell 2000 Index (IWM) 0.0 $156k 1.4k 115.04
MetLife (MET) 0.0 $188k 4.7k 39.75
Rbc Cad (RY) 0.0 $160k 2.7k 59.26
iShares Russell 1000 Growth Index (IWF) 0.0 $178k 1.8k 100.34
American International (AIG) 0.0 $186k 3.5k 52.92
PowerShares Water Resources 0.0 $190k 8.0k 23.62
Vanguard Emerging Markets ETF (VWO) 0.0 $174k 5.0k 35.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $165k 1.5k 110.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $157k 2.8k 56.07
PowerShares Cleantech Portfolio 0.0 $164k 5.5k 29.60
Nuveen Municipal Income Fund (NMI) 0.0 $142k 11k 13.15
Facebook Inc cl a (META) 0.0 $186k 1.6k 114.71
Eversource Energy (ES) 0.0 $178k 3.0k 59.97
Dentsply Sirona (XRAY) 0.0 $157k 2.5k 62.06
BP (BP) 0.0 $112k 3.2k 34.80
China Mobile 0.0 $121k 2.1k 58.17
State Street Corporation (STT) 0.0 $106k 2.0k 53.98
Bank of America Corporation (BAC) 0.0 $115k 8.6k 13.33
Canadian Natl Ry (CNI) 0.0 $128k 2.2k 58.99
Caterpillar (CAT) 0.0 $84k 1.1k 75.87
Costco Wholesale Corporation (COST) 0.0 $107k 680.00 157.35
FedEx Corporation (FDX) 0.0 $94k 615.00 152.38
Tractor Supply Company (TSCO) 0.0 $91k 1.0k 91.00
Nuance Communications 0.0 $129k 8.2k 15.67
Travelers Companies (TRV) 0.0 $130k 1.1k 119.38
C.R. Bard 0.0 $118k 500.00 236.00
Morgan Stanley (MS) 0.0 $135k 5.2k 25.92
Mettler-Toledo International (MTD) 0.0 $93k 254.00 366.14
Waters Corporation (WAT) 0.0 $127k 900.00 141.11
Aetna 0.0 $94k 766.00 122.72
Halliburton Company (HAL) 0.0 $84k 1.8k 45.45
UnitedHealth (UNH) 0.0 $96k 678.00 141.59
iShares Russell 1000 Value Index (IWD) 0.0 $113k 1.1k 102.91
EMC Corporation 0.0 $86k 3.2k 27.22
General Dynamics Corporation (GD) 0.0 $111k 800.00 138.75
PPL Corporation (PPL) 0.0 $94k 2.5k 37.89
Marathon Oil Corporation (MRO) 0.0 $137k 9.1k 14.96
salesforce (CRM) 0.0 $86k 1.1k 79.12
Skechers USA (SKX) 0.0 $89k 3.0k 29.67
Abb (ABBNY) 0.0 $99k 5.0k 19.75
Energy Transfer Partners 0.0 $114k 3.0k 38.00
Aqua America 0.0 $110k 3.1k 35.77
Woodward Governor Company (WWD) 0.0 $111k 1.9k 57.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $119k 1.0k 116.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $93k 765.00 121.57
Sprott Physical Gold Trust (PHYS) 0.0 $93k 8.5k 11.01
Powershares Etf Tr Ii s^p500 low vol 0.0 $84k 2.0k 42.66
Phillips 66 (PSX) 0.0 $131k 1.7k 78.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $109k 5.0k 21.80
Lake Sunapee Bank 0.0 $89k 5.2k 17.12
Paypal Holdings (PYPL) 0.0 $117k 3.2k 36.56
Welltower Inc Com reit (WELL) 0.0 $97k 1.3k 76.08
Grupo Televisa (TV) 0.0 $70k 2.7k 26.04
HSBC Holdings (HSBC) 0.0 $31k 1.1k 28.99
BlackRock (BLK) 0.0 $57k 165.00 345.45
American Express Company (AXP) 0.0 $72k 1.2k 60.76
Northern Trust Corporation (NTRS) 0.0 $58k 872.00 66.51
Equifax (EFX) 0.0 $30k 231.00 129.87
CSX Corporation (CSX) 0.0 $64k 2.4k 26.28
M&T Bank Corporation (MTB) 0.0 $59k 500.00 118.00
Norfolk Southern (NSC) 0.0 $66k 775.00 85.33
CBS Corporation 0.0 $55k 1.0k 54.51
Consolidated Edison (ED) 0.0 $39k 491.00 79.43
Pulte (PHM) 0.0 $30k 1.5k 19.52
Apache Corporation 0.0 $62k 1.1k 55.36
Citrix Systems 0.0 $45k 562.00 80.07
Cullen/Frost Bankers (CFR) 0.0 $36k 570.00 63.16
Edwards Lifesciences (EW) 0.0 $47k 476.00 98.74
Federated Investors (FHI) 0.0 $44k 1.5k 28.57
Microchip Technology (MCHP) 0.0 $60k 1.2k 50.59
Northrop Grumman Corporation (NOC) 0.0 $32k 144.00 222.22
Stanley Black & Decker (SWK) 0.0 $44k 397.00 110.83
Sherwin-Williams Company (SHW) 0.0 $40k 136.00 294.12
Watsco, Incorporated (WSO) 0.0 $32k 230.00 139.13
Nordstrom (JWN) 0.0 $28k 744.00 37.63
Laboratory Corp. of America Holdings 0.0 $59k 450.00 131.11
United Rentals (URI) 0.0 $29k 438.00 66.21
Plantronics 0.0 $44k 1.0k 44.00
Eastman Chemical Company (EMN) 0.0 $28k 400.00 70.00
Raytheon Company 0.0 $51k 375.00 136.00
Thermo Fisher Scientific (TMO) 0.0 $75k 510.00 147.06
Yum! Brands (YUM) 0.0 $59k 713.00 82.75
Lockheed Martin Corporation (LMT) 0.0 $32k 127.00 251.97
Aegon 0.0 $36k 9.1k 3.96
Allstate Corporation (ALL) 0.0 $51k 729.00 69.96
Anadarko Petroleum Corporation 0.0 $53k 1.0k 53.00
Capital One Financial (COF) 0.0 $55k 846.00 64.52
Deere & Company (DE) 0.0 $82k 1.0k 82.00
Diageo (DEO) 0.0 $65k 575.00 113.04
GlaxoSmithKline 0.0 $45k 1.0k 42.96
Occidental Petroleum Corporation (OXY) 0.0 $28k 377.00 74.27
Stryker Corporation (SYK) 0.0 $78k 650.00 120.00
Xerox Corporation 0.0 $47k 4.9k 9.52
Canadian Pacific Railway 0.0 $32k 248.00 129.03
Southern Company (SO) 0.0 $61k 1.1k 53.74
Anheuser-Busch InBev NV (BUD) 0.0 $43k 324.00 132.72
Lowe's Companies (LOW) 0.0 $73k 912.00 80.08
Fifth Third Ban (FITB) 0.0 $35k 2.0k 17.50
Dollar Tree (DLTR) 0.0 $34k 358.00 94.97
FactSet Research Systems (FDS) 0.0 $53k 330.00 160.61
Bce (BCE) 0.0 $73k 1.5k 47.50
Netflix (NFLX) 0.0 $78k 850.00 91.76
Carlisle Companies (CSL) 0.0 $60k 564.00 106.38
Donaldson Company (DCI) 0.0 $59k 1.7k 34.64
Invesco (IVZ) 0.0 $61k 2.4k 25.57
Eaton Vance 0.0 $44k 1.3k 35.06
National HealthCare Corporation (NHC) 0.0 $52k 800.00 65.00
Transcanada Corp 0.0 $70k 1.6k 45.16
Acuity Brands (AYI) 0.0 $43k 174.00 247.13
DTE Energy Company (DTE) 0.0 $28k 275.00 101.45
L-3 Communications Holdings 0.0 $45k 306.00 147.06
Alliant Energy Corporation (LNT) 0.0 $48k 1.2k 40.00
Southwest Airlines (LUV) 0.0 $48k 1.2k 39.34
Alexion Pharmaceuticals 0.0 $47k 400.00 117.50
Ida (IDA) 0.0 $33k 400.00 82.50
Jack Henry & Associates (JKHY) 0.0 $51k 585.00 87.18
HCP 0.0 $71k 2.0k 35.50
Tor Dom Bk Cad (TD) 0.0 $41k 964.00 42.53
Bank Of Montreal Cadcom (BMO) 0.0 $51k 800.00 63.75
iShares Lehman Aggregate Bond (AGG) 0.0 $75k 664.00 112.95
iShares Russell 2000 Value Index (IWN) 0.0 $35k 361.00 96.95
Sensata Technologies Hldg Bv 0.0 $69k 2.0k 34.85
iShares Dow Jones US Health Care (IHF) 0.0 $45k 350.00 128.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32k 325.00 98.46
Vanguard Small-Cap ETF (VB) 0.0 $71k 610.00 116.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 272.00 106.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.5k 26.00
O'reilly Automotive (ORLY) 0.0 $60k 220.00 272.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $77k 1.0k 77.00
Vanguard Materials ETF (VAW) 0.0 $81k 790.00 102.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $69k 1.4k 48.25
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
BlackRock Insured Municipal Income Inves 0.0 $40k 2.5k 16.14
Blackrock Va Municipal Bond (BHV) 0.0 $41k 2.1k 19.12
Te Connectivity Ltd for (TEL) 0.0 $31k 551.00 56.26
Insperity (NSP) 0.0 $34k 445.00 76.40
Kinder Morgan (KMI) 0.0 $81k 4.3k 18.72
Citigroup (C) 0.0 $57k 1.4k 42.16
Dunkin' Brands Group 0.0 $37k 781.00 47.17
Duff & Phelps Global (DPG) 0.0 $70k 4.2k 16.67
Vantiv Inc Cl A 0.0 $33k 575.00 57.39
Fireeye 0.0 $71k 4.3k 16.51
Voya Prime Rate Trust sh ben int 0.0 $39k 7.6k 5.14
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $28k 1.0k 27.59
Anthem (ELV) 0.0 $66k 500.00 132.00
Energizer Holdings (ENR) 0.0 $43k 840.00 51.16
Hp (HPQ) 0.0 $55k 4.4k 12.49
Hewlett Packard Enterprise (HPE) 0.0 $80k 4.4k 18.37
Hasbro (HAS) 0.0 $14k 162.00 86.42
America Movil Sab De Cv spon adr l 0.0 $10k 790.00 12.66
Cognizant Technology Solutions (CTSH) 0.0 $22k 390.00 56.41
Time Warner 0.0 $27k 371.00 72.78
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 $17k 184.00 92.39
Corning Incorporated (GLW) 0.0 $14k 700.00 20.00
Broadridge Financial Solutions (BR) 0.0 $13k 200.00 65.00
Goldman Sachs (GS) 0.0 $15k 101.00 148.51
Hartford Financial Services (HIG) 0.0 $16k 353.00 45.33
Charles Schwab Corporation (SCHW) 0.0 $12k 491.00 24.44
U.S. Bancorp (USB) 0.0 $13k 325.00 40.00
Signature Bank (SBNY) 0.0 $5.0k 39.00 128.21
PNC Financial Services (PNC) 0.0 $15k 187.00 80.21
Total System Services 0.0 $9.0k 164.00 54.88
Bank of New York Mellon Corporation (BK) 0.0 $23k 583.00 39.45
Discover Financial Services (DFS) 0.0 $6.0k 104.00 57.69
SEI Investments Company (SEIC) 0.0 $21k 436.00 48.17
Affiliated Managers (AMG) 0.0 $16k 112.00 142.86
Devon Energy Corporation (DVN) 0.0 $2.0k 44.00 45.45
Expeditors International of Washington (EXPD) 0.0 $19k 385.00 49.35
Republic Services (RSG) 0.0 $21k 400.00 52.50
Via 0.0 $21k 504.00 41.67
Interval Leisure 0.0 $2.0k 142.00 14.08
Ameren Corporation (AEE) 0.0 $18k 339.00 53.10
Cardinal Health (CAH) 0.0 $4.0k 57.00 70.18
Autodesk (ADSK) 0.0 $25k 455.00 54.95
Blackbaud (BLKB) 0.0 $23k 332.00 69.28
Carnival Corporation (CCL) 0.0 $24k 543.00 44.20
Copart (CPRT) 0.0 $11k 225.00 48.89
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 $9.0k 116.00 77.59
J.C. Penney Company 0.0 $0 10.00 0.00
Kohl's Corporation (KSS) 0.0 $8.0k 200.00 40.00
Mattel (MAT) 0.0 $9.0k 300.00 30.00
Paychex (PAYX) 0.0 $14k 241.00 58.09
Pitney Bowes (PBI) 0.0 $9.0k 500.00 18.00
T. Rowe Price (TROW) 0.0 $10k 139.00 71.94
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Valspar Corporation 0.0 $8.0k 70.00 114.29
Ross Stores (ROST) 0.0 $5.0k 90.00 55.56
Harley-Davidson (HOG) 0.0 $6.0k 132.00 45.45
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Timken Company (TKR) 0.0 $11k 362.00 30.39
Charles River Laboratories (CRL) 0.0 $8.0k 92.00 86.96
Regions Financial Corporation (RF) 0.0 $14k 1.7k 8.32
Darden Restaurants (DRI) 0.0 $11k 178.00 61.80
Bemis Company 0.0 $18k 350.00 51.43
National-Oilwell Var 0.0 $13k 400.00 32.50
Universal Health Services (UHS) 0.0 $10k 74.00 135.14
Unum (UNM) 0.0 $22k 706.00 31.16
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
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 $5.0k 100.00 50.00
Gartner (IT) 0.0 $15k 158.00 94.94
Alcoa 0.0 $0 1.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $14k 201.00 69.65
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Parker-Hannifin Corporation (PH) 0.0 $11k 100.00 110.00
Royal Dutch Shell 0.0 $26k 470.00 55.32
American Electric Power Company (AEP) 0.0 $14k 200.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $13k 292.00 44.52
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 1.1k 4.53
Staples 0.0 $15k 1.8k 8.29
Total (TTE) 0.0 $6.0k 126.00 47.62
Canon (CAJPY) 0.0 $2.0k 74.00 27.03
Syngenta 0.0 $13k 167.00 76.09
Henry Schein (HSIC) 0.0 $26k 145.00 179.31
Sap (SAP) 0.0 $20k 264.00 75.76
Abercrombie & Fitch (ANF) 0.0 $999.950000 35.00 28.57
Prudential Financial (PRU) 0.0 $3.0k 42.00 71.43
Deluxe Corporation (DLX) 0.0 $7.0k 100.00 70.00
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Service Corporation International (SCI) 0.0 $7.0k 246.00 28.46
Eagle Materials (EXP) 0.0 $2.0k 31.00 64.52
Vornado Realty Trust (VNO) 0.0 $16k 156.00 102.56
WABCO Holdings 0.0 $6.0k 61.00 98.36
Dover Corporation (DOV) 0.0 $20k 285.00 70.18
Frontier Communications 0.0 $2.0k 468.00 4.27
Public Service Enterprise (PEG) 0.0 $12k 260.00 46.15
Sempra Energy (SRE) 0.0 $13k 110.00 118.18
Xcel Energy (XEL) 0.0 $5.0k 120.00 41.67
Aptar (ATR) 0.0 $13k 170.00 76.47
IDEX Corporation (IEX) 0.0 $17k 211.00 80.57
Paccar (PCAR) 0.0 $0 1.00 0.00
Ultimate Software 0.0 $7.0k 31.00 225.81
Gra (GGG) 0.0 $10k 128.00 78.12
Umpqua Holdings Corporation 0.0 $9.0k 585.00 15.38
Toyota Motor Corporation (TM) 0.0 $17k 166.00 102.41
Cedar Fair 0.0 $12k 200.00 60.00
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Yahoo! 0.0 $5.0k 120.00 41.67
Rite Aid Corporation 0.0 $4.0k 600.00 6.67
Amdocs Ltd ord (DOX) 0.0 $27k 470.00 57.45
Maximus (MMS) 0.0 $4.0k 65.00 61.54
Industrial SPDR (XLI) 0.0 $27k 480.00 56.25
Activision Blizzard 0.0 $19k 492.00 38.62
Estee Lauder Companies (EL) 0.0 $2.0k 27.00 74.07
Mead Johnson Nutrition 0.0 $8.0k 85.00 94.12
Under Armour (UAA) 0.0 $999.900000 22.00 45.45
Advanced Energy Industries (AEIS) 0.0 $4.0k 100.00 40.00
Amtrust Financial Services 0.0 $25k 1.0k 25.00
Brunswick Corporation (BC) 0.0 $4.0k 96.00 41.67
Cincinnati Bell 0.0 $13k 2.7k 4.75
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Humana (HUM) 0.0 $23k 130.00 176.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 46.00 86.96
Microsemi Corporation 0.0 $8.0k 259.00 30.89
Zions Bancorporation (ZION) 0.0 $6.0k 255.00 23.53
Alaska Air (ALK) 0.0 $6.0k 110.00 54.55
AngioDynamics (ANGO) 0.0 $22k 1.5k 14.67
DSW 0.0 $8.0k 380.00 21.05
Lam Research Corporation (LRCX) 0.0 $10k 120.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $27k 361.00 74.79
Align Technology (ALGN) 0.0 $9.0k 110.00 81.82
Bio-Rad Laboratories (BIO) 0.0 $16k 114.00 140.35
BioScrip 0.0 $10k 4.0k 2.50
Cognex Corporation (CGNX) 0.0 $5.0k 107.00 46.73
Columbia Sportswear Company (COLM) 0.0 $9.0k 164.00 54.88
NTT DoCoMo 0.0 $4.0k 152.00 26.32
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
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 $20k 245.00 81.63
Oceaneering International (OII) 0.0 $2.0k 65.00 30.77
Sally Beauty Holdings (SBH) 0.0 $9.0k 296.00 30.41
Textron (TXT) 0.0 $18k 493.00 36.51
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
CRH 0.0 $8.0k 270.00 29.63
Randgold Resources 0.0 $22k 200.00 110.00
Genesee & Wyoming 0.0 $3.0k 55.00 54.55
Hain Celestial (HAIN) 0.0 $6.0k 130.00 46.15
Hexcel Corporation (HXL) 0.0 $5.0k 124.00 40.32
Lennox International (LII) 0.0 $11k 74.00 148.65
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
National Grid 0.0 $19k 250.00 76.00
A. O. Smith Corporation (AOS) 0.0 $13k 144.00 90.28
Church & Dwight (CHD) 0.0 $16k 159.00 100.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
Clarcor 0.0 $12k 191.00 62.83
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 $19k 72.00 263.89
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 $4.0k 75.00 53.33
Healthsouth 0.0 $5.0k 118.00 42.37
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 200.00 55.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
NL Industries (NL) 0.0 $3.0k 1.0k 3.00
Materials SPDR (XLB) 0.0 $8.0k 170.00 47.06
Rayonier (RYN) 0.0 $21k 850.00 25.00
Suncor Energy (SU) 0.0 $6.0k 200.00 30.00
Manulife Finl Corp (MFC) 0.0 $11k 841.00 13.08
American DG Energy 0.0 $2.0k 9.3k 0.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 156.00 121.79
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 Growth Index (IWO) 0.0 $23k 167.00 137.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 60.00 183.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 185.00 48.65
Utilities SPDR (XLU) 0.0 $10k 190.00 52.63
Camden Property Trust (CPT) 0.0 $24k 268.00 89.55
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 70.00 114.29
SPDR S&P Biotech (XBI) 0.0 $24k 450.00 53.33
Six Flags Entertainment (SIX) 0.0 $8.0k 146.00 54.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 170.00 117.65
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 $22k 170.00 129.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 184.00 125.00
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 $18k 1.8k 10.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 140.00 114.29
General Motors Company (GM) 0.0 $17k 600.00 28.33
UFP Technologies (UFPT) 0.0 $7.0k 300.00 23.33
First Republic Bank/san F (FRCB) 0.0 $16k 230.00 69.57
iShares MSCI Canada Index (EWC) 0.0 $12k 470.00 25.53
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 $24k 1.0k 24.00
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 $15k 1.5k 10.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 144.00 13.89
MFS Multimarket Income Trust (MMT) 0.0 $11k 1.8k 6.02
PowerShares WilderHill Prog. Ptf. 0.0 $20k 900.00 22.22
PowerShares Dynamic Pharmaceuticals 0.0 $10k 150.00 66.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $25k 284.00 88.03
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20k 211.00 94.79
American Intl Group 0.0 $999.740000 74.00 13.51
Fidelity Growth & Income (FGRIX) 0.0 $15k 529.00 28.36
D Spdr Series Trust (XTL) 0.0 $6.0k 105.00 57.14
Linkedin Corp 0.0 $6.0k 34.00 176.47
Alkermes (ALKS) 0.0 $7.0k 157.00 44.59
Kinder Morgan Inc/delaware Wts 0.0 $0 224.00 0.00
Servicenow (NOW) 0.0 $6.0k 94.00 63.83
Claymore Etf gug blt2017 hy 0.0 $6.0k 250.00 24.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $7.0k 300.00 23.33
Wright Express (WEX) 0.0 $11k 126.00 87.30
Wpp Plc- (WPP) 0.0 $18k 175.00 102.86
Twenty-first Century Fox 0.0 $21k 775.00 27.10
News (NWSA) 0.0 $3.0k 276.00 10.87
Allegion Plc equity (ALLE) 0.0 $6.0k 86.00 69.77
Goldman Sachs Mlp Inc Opp 0.0 $9.0k 1.0k 9.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 150.00 13.33
Timkensteel (MTUS) 0.0 $2.0k 181.00 11.05
Halyard Health 0.0 $8.4k 279.00 30.15
Ishares Tr dec 18 cp term 0.0 $25k 1.0k 25.00
Mylan Nv 0.0 $9.0k 200.00 45.00
Urban Edge Pptys (UE) 0.0 $2.0k 78.00 25.64
Windstream Holdings 0.0 $0 35.00 0.00
Monster Beverage Corp (MNST) 0.0 $6.0k 40.00 150.00
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
Edgewell Pers Care (EPC) 0.0 $26k 310.00 83.87
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $26k 1.0k 26.00
Chemours (CC) 0.0 $999.600000 120.00 8.33
Care Cap Properties 0.0 $24k 899.00 26.70
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 $14k 110.00 127.27
Arris 0.0 $5.0k 241.00 20.75
Broad 0.0 $7.0k 44.00 159.09
Under Armour Inc Cl C (UA) 0.0 $999.900000 22.00 45.45