Ledyard National Bank

Ledyard National Bank as of Sept. 30, 2016

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 610 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $20M 176k 113.05
General Electric Company 2.4 $14M 455k 29.62
Intel Corporation (INTC) 2.4 $13M 355k 37.75
Pfizer (PFE) 2.3 $13M 377k 33.87
Exxon Mobil Corporation (XOM) 2.2 $13M 144k 87.28
Microsoft Corporation (MSFT) 2.2 $13M 216k 57.60
Vanguard High Dividend Yield ETF (VYM) 2.0 $11M 156k 72.14
Cisco Systems (CSCO) 2.0 $11M 350k 31.72
Vanguard Large-Cap ETF (VV) 1.9 $10M 105k 99.16
Flexshares Tr qualt divd idx (QDF) 1.8 $10M 267k 37.85
Vanguard Energy ETF (VDE) 1.7 $9.7M 99k 97.69
SPDR S&P Dividend (SDY) 1.5 $8.6M 102k 84.36
Vanguard Mid-Cap Value ETF (VOE) 1.5 $8.5M 91k 93.57
Procter & Gamble Company (PG) 1.4 $8.1M 90k 89.75
BB&T Corporation 1.4 $7.7M 203k 37.72
Markel Corporation (MKL) 1.4 $7.7M 8.3k 928.77
Suntrust Banks Inc $1.00 Par Cmn 1.3 $7.4M 169k 43.80
Visa (V) 1.3 $7.1M 86k 82.70
Consumer Staples Select Sect. SPDR (XLP) 1.3 $7.1M 134k 53.21
Vanguard Dividend Appreciation ETF (VIG) 1.3 $7.1M 85k 83.93
Amazon (AMZN) 1.2 $6.9M 8.3k 837.36
Johnson & Johnson (JNJ) 1.2 $6.8M 58k 118.13
Nike (NKE) 1.2 $6.8M 129k 52.65
Starbucks Corporation (SBUX) 1.2 $6.6M 122k 54.14
Johnson Controls International Plc equity (JCI) 1.2 $6.5M 141k 46.53
American Tower Reit (AMT) 1.1 $6.3M 56k 113.34
Merck & Co (MRK) 1.1 $6.1M 99k 62.41
Home Depot (HD) 1.1 $6.0M 46k 128.69
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $5.6M 53k 106.39
Verizon Communications (VZ) 1.0 $5.4M 104k 51.98
Rockwell Automation (ROK) 0.9 $5.3M 43k 122.33
Pepsi (PEP) 0.9 $5.3M 48k 108.77
Weyerhaeuser Company (WY) 0.9 $5.0M 157k 31.94
Ecolab (ECL) 0.9 $4.9M 41k 121.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.9 $5.0M 81k 61.51
CVS Caremark Corporation (CVS) 0.9 $4.8M 55k 88.98
At&t (T) 0.9 $4.8M 119k 40.61
Linear Technology Corporation 0.9 $4.8M 81k 59.29
Medtronic (MDT) 0.9 $4.8M 56k 86.40
Vanguard Total Stock Market ETF (VTI) 0.8 $4.6M 42k 111.34
International Business Machines (IBM) 0.8 $4.5M 28k 158.86
Marriott International (MAR) 0.8 $4.5M 67k 67.33
Unilever (UL) 0.8 $4.4M 94k 47.40
PacWest Ban 0.8 $4.4M 103k 42.91
Intercontinental Exchange (ICE) 0.8 $4.4M 16k 269.33
Adobe Systems Incorporated (ADBE) 0.8 $4.4M 40k 108.55
Emerson Electric (EMR) 0.8 $4.4M 80k 54.51
Kimberly-Clark Corporation (KMB) 0.8 $4.3M 34k 126.14
McKesson Corporation (MCK) 0.8 $4.3M 26k 166.75
Amgen (AMGN) 0.8 $4.2M 25k 166.83
Alphabet Inc Class A cs (GOOGL) 0.8 $4.3M 5.3k 804.02
Scripps Networks Interactive 0.8 $4.2M 66k 63.49
FLIR Systems 0.7 $4.1M 132k 31.42
Alphabet Inc Class C cs (GOOG) 0.7 $3.9M 5.1k 777.22
priceline.com Incorporated 0.7 $3.9M 2.6k 1471.60
Facebook Inc cl a (META) 0.7 $3.9M 30k 128.28
Express Scripts Holding 0.7 $3.8M 54k 70.52
Allergan 0.7 $3.8M 17k 230.32
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 17k 216.29
Key (KEY) 0.6 $3.6M 294k 12.17
Cracker Barrel Old Country Store (CBRL) 0.6 $3.6M 27k 132.22
Stryker Corporation (SYK) 0.6 $3.4M 29k 116.43
Fastenal Company (FAST) 0.6 $3.2M 76k 41.78
J Sainsbury (JSAIY) 0.6 $3.2M 248k 12.77
Duke Energy (DUK) 0.6 $3.2M 40k 80.05
Vanguard REIT ETF (VNQ) 0.6 $3.1M 36k 86.73
iShares Dow Jones Select Dividend (DVY) 0.6 $3.1M 36k 85.69
Eaton (ETN) 0.6 $3.1M 47k 65.70
Flexshares Tr qlt div def idx (QDEF) 0.5 $3.0M 80k 37.63
Hanesbrands (HBI) 0.5 $2.9M 116k 25.25
Biogen Idec (BIIB) 0.5 $2.9M 9.3k 313.04
Western Digital (WDC) 0.5 $2.8M 48k 58.47
Ventas (VTR) 0.5 $2.8M 40k 70.63
Consumer Discretionary SPDR (XLY) 0.5 $2.8M 35k 80.03
Vodafone Group New Adr F (VOD) 0.5 $2.8M 97k 29.15
United Parcel Service (UPS) 0.5 $2.7M 25k 109.37
Genuine Parts Company (GPC) 0.5 $2.6M 26k 100.45
Tiffany & Co. 0.5 $2.6M 36k 72.63
Chevron Corporation (CVX) 0.5 $2.6M 25k 102.92
Novo Nordisk A/S (NVO) 0.5 $2.6M 63k 41.59
Sanofi-Aventis SA (SNY) 0.5 $2.5M 66k 38.19
Walt Disney Company (DIS) 0.4 $2.5M 27k 92.85
Sky Plc Spons 0.4 $2.4M 52k 46.45
Robert Half International (RHI) 0.4 $2.3M 60k 37.86
Automatic Data Processing (ADP) 0.4 $2.2M 25k 88.21
3M Company (MMM) 0.4 $2.0M 12k 176.17
Valero Energy Corporation (VLO) 0.4 $2.1M 39k 52.99
Gap (GPS) 0.4 $2.1M 93k 22.24
Berkshire Hathaway (BRK.B) 0.4 $2.0M 14k 144.49
Gilead Sciences (GILD) 0.3 $2.0M 25k 79.11
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 29k 59.14
V.F. Corporation (VFC) 0.3 $1.6M 29k 56.04
Boeing Company (BA) 0.3 $1.6M 12k 131.71
Health Care SPDR (XLV) 0.3 $1.4M 20k 72.09
United Technologies Corporation 0.3 $1.5M 14k 101.62
Hershey Company (HSY) 0.3 $1.5M 15k 95.63
Philip Morris International (PM) 0.2 $1.4M 15k 97.19
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 9.0k 154.69
Qualcomm (QCOM) 0.2 $1.4M 20k 68.51
Coca-Cola Company (KO) 0.2 $1.3M 30k 42.33
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 53.91
Comerica Incorporated (CMA) 0.2 $1.2M 25k 47.32
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.2M 48k 24.84
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.1M 40k 27.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.1M 52k 21.31
Flexshares Tr (NFRA) 0.2 $936k 21k 45.16
Praxair 0.2 $874k 7.2k 120.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $885k 20k 45.40
Abbvie (ABBV) 0.2 $901k 14k 63.10
Abbott Laboratories (ABT) 0.1 $829k 20k 42.26
Union Pacific Corporation (UNP) 0.1 $852k 8.7k 97.55
Altria (MO) 0.1 $813k 13k 63.26
TJX Companies (TJX) 0.1 $850k 11k 74.82
Vanguard Health Care ETF (VHT) 0.1 $784k 5.9k 132.84
Chubb (CB) 0.1 $811k 6.5k 125.68
Schlumberger (SLB) 0.1 $732k 9.3k 78.67
Teva Pharmaceutical Industries (TEVA) 0.1 $647k 14k 45.98
Analog Devices (ADI) 0.1 $657k 10k 64.41
Honeywell International (HON) 0.1 $661k 5.7k 116.57
Illinois Tool Works (ITW) 0.1 $660k 5.5k 119.73
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $677k 16k 42.31
MasterCard Incorporated (MA) 0.1 $621k 6.1k 101.80
McDonald's Corporation (MCD) 0.1 $625k 5.4k 115.34
Cincinnati Financial Corporation (CINF) 0.1 $615k 8.2k 75.43
WesBan (WSBC) 0.1 $603k 18k 32.86
Vanguard Europe Pacific ETF (VEA) 0.1 $625k 17k 37.43
Taiwan Semiconductor Mfg (TSM) 0.1 $541k 18k 30.58
Nextera Energy (NEE) 0.1 $538k 4.4k 122.36
Dr Pepper Snapple 0.1 $585k 6.4k 91.39
Vanguard Financials ETF (VFH) 0.1 $538k 11k 49.38
Vanguard European ETF (VGK) 0.1 $546k 11k 48.77
Spectra Energy 0.1 $519k 12k 42.76
General Mills (GIS) 0.1 $493k 7.7k 63.88
Shire 0.1 $515k 2.7k 193.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $513k 6.4k 80.52
Mondelez Int (MDLZ) 0.1 $531k 12k 43.90
JPMorgan Chase & Co. (JPM) 0.1 $472k 7.1k 66.63
Baxter International (BAX) 0.1 $425k 8.9k 47.65
SYSCO Corporation (SYY) 0.1 $443k 9.1k 48.96
PowerShares QQQ Trust, Series 1 0.1 $459k 3.9k 118.57
Vanguard Information Technology ETF (VGT) 0.1 $459k 3.8k 120.38
Claymore Etf gug blt2016 hy 0.1 $444k 17k 25.81
Dow Chemical Company 0.1 $397k 7.6k 51.94
E.I. du Pont de Nemours & Company 0.1 $386k 5.8k 67.03
Colgate-Palmolive Company (CL) 0.1 $418k 5.6k 74.13
Kellogg Company (K) 0.1 $374k 4.8k 77.55
Energy Select Sector SPDR (XLE) 0.1 $419k 5.9k 70.56
Ingersoll-rand Co Ltd-cl A 0.1 $386k 5.5k 69.77
Technology SPDR (XLK) 0.1 $389k 8.1k 47.81
American Water Works (AWK) 0.1 $399k 5.3k 74.77
Vanguard Total Bond Market ETF (BND) 0.1 $404k 4.8k 84.17
First Trust Global Wind Energy (FAN) 0.1 $387k 29k 13.32
Wal-Mart Stores (WMT) 0.1 $336k 4.6k 72.36
Cummins (CMI) 0.1 $339k 2.6k 128.17
Becton, Dickinson and (BDX) 0.1 $348k 1.9k 179.45
Danaher Corporation (DHR) 0.1 $343k 4.4k 78.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $312k 1.1k 281.84
Vanguard Growth ETF (VUG) 0.1 $340k 3.0k 112.21
Vanguard Mid-Cap ETF (VO) 0.1 $333k 2.6k 129.32
Nuveen Muni Value Fund (NUV) 0.1 $346k 33k 10.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $330k 3.7k 89.58
Cdk Global Inc equities 0.1 $314k 5.5k 57.40
Kraft Heinz (KHC) 0.1 $346k 3.9k 89.43
Comcast Corporation (CMCSA) 0.1 $301k 4.5k 66.43
Accenture (ACN) 0.1 $255k 2.1k 122.17
Clorox Company (CLX) 0.1 $269k 2.2k 125.23
Oracle Corporation (ORCL) 0.1 $265k 6.7k 39.26
Enterprise Products Partners (EPD) 0.1 $278k 10k 27.58
Unitil Corporation (UTL) 0.1 $292k 7.3k 40.00
Financial Select Sector SPDR (XLF) 0.1 $305k 16k 19.30
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $261k 22k 12.03
Walgreen Boots Alliance (WBA) 0.1 $288k 3.6k 80.63
Crown Castle Intl (CCI) 0.1 $294k 3.1k 94.34
Portland General Electric Company (POR) 0.0 $249k 5.8k 42.74
Waste Management (WM) 0.0 $234k 3.7k 63.74
Eli Lilly & Co. (LLY) 0.0 $230k 2.9k 80.13
Cerner Corporation 0.0 $208k 3.4k 61.63
IDEXX Laboratories (IDXX) 0.0 $210k 1.9k 112.96
PPG Industries (PPG) 0.0 $203k 2.0k 103.63
AFLAC Incorporated (AFL) 0.0 $230k 3.2k 72.03
Air Products & Chemicals (APD) 0.0 $215k 1.4k 150.14
Royal Dutch Shell 0.0 $218k 4.3k 50.23
Target Corporation (TGT) 0.0 $208k 3.1k 68.29
Stericycle (SRCL) 0.0 $250k 3.1k 80.00
ITC Holdings 0.0 $251k 5.4k 46.48
Omni (OMC) 0.0 $205k 2.4k 84.89
Varian Medical Systems 0.0 $224k 2.3k 99.56
Celgene Corporation 0.0 $246k 2.4k 104.29
American International (AIG) 0.0 $209k 3.5k 59.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $204k 1.7k 122.89
PowerShares Water Resources 0.0 $224k 9.1k 24.58
Vanguard Value ETF (VTV) 0.0 $239k 2.8k 86.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $220k 1.9k 113.40
Vanguard Industrials ETF (VIS) 0.0 $252k 2.3k 111.01
PowerShares Cleantech Portfolio 0.0 $198k 6.0k 33.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $231k 10k 23.10
Ishares High Dividend Equity F (HDV) 0.0 $251k 3.1k 81.36
Ishares Tr usa min vo (USMV) 0.0 $216k 4.8k 45.33
Nasdaq Omx (NDAQ) 0.0 $185k 2.7k 67.76
Monsanto Company 0.0 $182k 1.9k 98.04
Clean Harbors (CLH) 0.0 $192k 4.0k 48.06
Dominion Resources (D) 0.0 $159k 2.2k 74.07
Morgan Stanley (MS) 0.0 $160k 5.0k 31.99
Waters Corporation (WAT) 0.0 $143k 900.00 158.89
Novartis (NVS) 0.0 $160k 2.0k 78.97
Convergys Corporation 0.0 $181k 6.0k 30.42
ConocoPhillips (COP) 0.0 $169k 3.9k 43.28
Texas Instruments Incorporated (TXN) 0.0 $165k 2.3k 70.54
Unilever 0.0 $164k 3.5k 46.24
Ford Motor Company (F) 0.0 $179k 15k 12.05
AutoZone (AZO) 0.0 $154k 200.00 770.00
Zimmer Holdings (ZBH) 0.0 $159k 1.2k 130.50
iShares Russell 2000 Index (IWM) 0.0 $163k 1.3k 124.05
MetLife (MET) 0.0 $184k 4.1k 44.48
Rbc Cad (RY) 0.0 $167k 2.7k 61.85
iShares Russell 1000 Growth Index (IWF) 0.0 $185k 1.8k 104.28
iShares MSCI ACWI Index Fund (ACWI) 0.0 $165k 2.8k 58.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $141k 1.8k 78.33
American Capital Wld Grth & In (CWGIX) 0.0 $169k 3.7k 45.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $188k 9.3k 20.32
Phillips 66 (PSX) 0.0 $150k 1.9k 80.27
Eversource Energy (ES) 0.0 $158k 2.9k 54.31
Dentsply Sirona (XRAY) 0.0 $150k 2.5k 59.29
BP (BP) 0.0 $112k 3.2k 34.80
State Street Corporation (STT) 0.0 $136k 2.0k 69.60
Bank of America Corporation (BAC) 0.0 $136k 8.6k 15.71
Canadian Natl Ry (CNI) 0.0 $127k 2.0k 64.45
Caterpillar (CAT) 0.0 $95k 1.1k 89.01
Costco Wholesale Corporation (COST) 0.0 $104k 680.00 152.94
FedEx Corporation (FDX) 0.0 $107k 615.00 174.60
Digital Realty Trust (DLR) 0.0 $92k 945.00 97.35
Nuance Communications 0.0 $112k 7.7k 14.49
Travelers Companies (TRV) 0.0 $125k 1.1k 114.78
C.R. Bard 0.0 $112k 500.00 224.00
Mettler-Toledo International (MTD) 0.0 $107k 254.00 421.26
Kroger (KR) 0.0 $98k 3.3k 29.70
Aetna 0.0 $101k 876.00 115.30
Deere & Company (DE) 0.0 $86k 1.0k 86.00
UnitedHealth (UNH) 0.0 $95k 678.00 140.12
iShares Russell 1000 Value Index (IWD) 0.0 $116k 1.1k 105.65
Southern Company (SO) 0.0 $124k 2.4k 51.45
General Dynamics Corporation (GD) 0.0 $124k 800.00 155.00
PPL Corporation (PPL) 0.0 $86k 2.5k 34.74
Marathon Oil Corporation (MRO) 0.0 $129k 8.2k 15.83
Donaldson Company (DCI) 0.0 $131k 3.5k 37.40
SPDR Gold Trust (GLD) 0.0 $119k 945.00 125.93
Abb (ABBNY) 0.0 $113k 5.0k 22.50
Energy Transfer Partners 0.0 $111k 3.0k 37.00
Aqua America 0.0 $94k 3.1k 30.51
Woodward Governor Company (WWD) 0.0 $121k 1.9k 62.73
Sensata Technologies Hldg Bv 0.0 $137k 3.5k 38.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $110k 1.0k 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $114k 975.00 116.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $96k 765.00 125.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $119k 3.0k 39.67
Vanguard Utilities ETF (VPU) 0.0 $102k 950.00 107.50
Sprott Physical Gold Trust (PHYS) 0.0 $93k 8.5k 11.01
Nuveen Municipal Income Fund (NMI) 0.0 $137k 11k 12.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $91k 2.2k 41.59
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $109k 5.0k 21.80
Msa Safety Inc equity (MSA) 0.0 $90k 1.6k 58.06
Welltower Inc Com reit (WELL) 0.0 $95k 1.3k 74.51
Hewlett Packard Enterprise (HPE) 0.0 $101k 4.4k 22.82
Davenport Core Fund 0.0 $112k 5.7k 19.66
Grupo Televisa (TV) 0.0 $69k 2.7k 25.67
BlackRock (BLK) 0.0 $60k 165.00 363.64
American Express Company (AXP) 0.0 $74k 1.2k 63.63
Northern Trust Corporation (NTRS) 0.0 $82k 1.2k 67.94
Equifax (EFX) 0.0 $31k 231.00 134.20
CSX Corporation (CSX) 0.0 $74k 2.4k 30.39
Norfolk Southern (NSC) 0.0 $83k 850.00 97.78
CBS Corporation 0.0 $55k 1.0k 54.51
Ameren Corporation (AEE) 0.0 $58k 1.2k 49.24
Consolidated Edison (ED) 0.0 $37k 491.00 75.36
Pulte (PHM) 0.0 $31k 1.5k 20.17
Apache Corporation 0.0 $64k 1.0k 64.00
Autodesk (ADSK) 0.0 $33k 455.00 72.53
Citrix Systems 0.0 $48k 562.00 85.41
Cullen/Frost Bankers (CFR) 0.0 $34k 470.00 72.34
Edwards Lifesciences (EW) 0.0 $57k 476.00 119.75
Federated Investors (FHI) 0.0 $47k 1.5k 30.48
Microchip Technology (MCHP) 0.0 $62k 1.0k 62.00
Northrop Grumman Corporation (NOC) 0.0 $31k 144.00 215.28
Stanley Black & Decker (SWK) 0.0 $49k 397.00 123.43
Sherwin-Williams Company (SHW) 0.0 $38k 136.00 279.41
Nordstrom (JWN) 0.0 $31k 604.00 51.32
Laboratory Corp. of America Holdings (LH) 0.0 $62k 450.00 137.78
United Rentals (URI) 0.0 $34k 438.00 77.63
Plantronics 0.0 $52k 1.0k 52.00
Tetra Tech (TTEK) 0.0 $75k 2.1k 35.58
Raytheon Company 0.0 $51k 375.00 136.00
Thermo Fisher Scientific (TMO) 0.0 $81k 510.00 158.82
Yum! Brands (YUM) 0.0 $62k 680.00 91.18
Aegon 0.0 $35k 9.1k 3.85
Allstate Corporation (ALL) 0.0 $29k 421.00 68.88
Anadarko Petroleum Corporation 0.0 $63k 1.0k 63.00
Capital One Financial (COF) 0.0 $61k 846.00 72.58
Diageo (DEO) 0.0 $67k 575.00 116.52
GlaxoSmithKline 0.0 $62k 1.4k 42.77
Halliburton Company (HAL) 0.0 $83k 1.8k 44.91
Xerox Corporation 0.0 $50k 4.9k 10.13
American Electric Power Company (AEP) 0.0 $58k 900.00 64.44
Canadian Pacific Railway 0.0 $38k 248.00 153.23
Anheuser-Busch InBev NV (BUD) 0.0 $29k 224.00 129.46
Lowe's Companies (LOW) 0.0 $67k 929.00 71.83
Fifth Third Ban (FITB) 0.0 $41k 2.0k 20.50
Bce (BCE) 0.0 $71k 1.5k 46.19
Carlisle Companies (CSL) 0.0 $58k 564.00 102.84
Invesco (IVZ) 0.0 $75k 2.4k 31.25
salesforce (CRM) 0.0 $78k 1.1k 71.76
Eaton Vance 0.0 $49k 1.3k 39.04
Humana (HUM) 0.0 $72k 409.00 176.04
National HealthCare Corporation (NHC) 0.0 $53k 800.00 66.25
Transcanada Corp 0.0 $74k 1.6k 47.74
Acuity Brands (AYI) 0.0 $44k 166.00 265.06
L-3 Communications Holdings 0.0 $46k 306.00 150.33
Alliant Energy Corporation (LNT) 0.0 $46k 1.2k 38.33
Southwest Airlines (LUV) 0.0 $47k 1.2k 38.52
Dr. Reddy's Laboratories (RDY) 0.0 $50k 1.1k 46.73
Skechers USA (SKX) 0.0 $69k 3.0k 23.00
Alexion Pharmaceuticals 0.0 $49k 400.00 122.50
Ida (IDA) 0.0 $31k 400.00 77.50
Jack Henry & Associates (JKHY) 0.0 $50k 585.00 85.47
Realty Income (O) 0.0 $63k 944.00 66.74
HCP 0.0 $76k 2.0k 38.00
Tor Dom Bk Cad (TD) 0.0 $34k 764.00 44.50
Bank Of Montreal Cadcom (BMO) 0.0 $52k 800.00 65.00
Mednax (MD) 0.0 $72k 1.1k 66.67
SPDR KBW Regional Banking (KRE) 0.0 $72k 1.7k 42.48
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $36k 1.0k 35.12
iShares Lehman Aggregate Bond (AGG) 0.0 $75k 664.00 112.95
iShares Russell 2000 Value Index (IWN) 0.0 $38k 361.00 105.26
iShares Dow Jones US Health Care (IHF) 0.0 $43k 350.00 122.86
SPDR S&P Biotech (XBI) 0.0 $30k 450.00 66.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $34k 325.00 104.62
Vanguard Emerging Markets ETF (VWO) 0.0 $73k 2.0k 37.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 368.00 130.43
Vanguard Small-Cap ETF (VB) 0.0 $75k 610.00 122.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 341.00 105.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.33
O'reilly Automotive (ORLY) 0.0 $62k 220.00 281.82
Vanguard Materials ETF (VAW) 0.0 $81k 755.00 107.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $75k 1.4k 52.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $48k 600.00 80.00
BlackRock Insured Municipal Income Inves 0.0 $39k 2.5k 15.73
Blackrock Va Municipal Bond (BHV) 0.0 $40k 2.1k 18.66
Nuveen Mun Value Fd 2 (NUW) 0.0 $62k 3.3k 18.79
Insperity (NSP) 0.0 $32k 445.00 71.91
Kinder Morgan (KMI) 0.0 $70k 3.0k 23.03
Citigroup (C) 0.0 $54k 1.2k 46.88
Dunkin' Brands Group 0.0 $44k 781.00 56.60
Duff & Phelps Global (DPG) 0.0 $32k 1.9k 17.07
Vantiv Inc Cl A 0.0 $32k 575.00 55.65
Fireeye 0.0 $59k 4.0k 14.79
Voya Prime Rate Trust sh ben int 0.0 $40k 7.6k 5.28
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $29k 1.0k 28.57
Anthem (ELV) 0.0 $63k 500.00 126.00
Wec Energy Group (WEC) 0.0 $33k 558.00 59.14
Energizer Holdings (ENR) 0.0 $41k 840.00 48.84
Lake Sunapee Bank 0.0 $45k 2.5k 18.00
Clearbridge Large Cap Value A 0.0 $75k 2.7k 28.30
Hp (HPQ) 0.0 $69k 4.5k 15.47
Steris 0.0 $55k 750.00 73.33
Real Estate Select Sect Spdr (XLRE) 0.0 $73k 2.2k 33.00
Davenport Value & Income Fund 0.0 $38k 2.5k 15.16
Hasbro (HAS) 0.0 $13k 162.00 80.25
America Movil Sab De Cv spon adr l 0.0 $9.0k 790.00 11.39
Cognizant Technology Solutions (CTSH) 0.0 $13k 274.00 47.45
Time Warner 0.0 $0 1.00 0.00
China Mobile 0.0 $11k 175.00 60.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 328.00 36.59
Ansys (ANSS) 0.0 $17k 184.00 92.39
Corning Incorporated (GLW) 0.0 $17k 700.00 24.29
Broadridge Financial Solutions (BR) 0.0 $14k 200.00 70.00
Goldman Sachs (GS) 0.0 $16k 101.00 158.42
Hartford Financial Services (HIG) 0.0 $10k 243.00 41.15
Charles Schwab Corporation (SCHW) 0.0 $16k 491.00 32.59
U.S. Bancorp (USB) 0.0 $14k 325.00 43.08
Signature Bank (SBNY) 0.0 $5.0k 39.00 128.21
PNC Financial Services (PNC) 0.0 $17k 187.00 90.91
Total System Services 0.0 $8.0k 164.00 48.78
Bank of New York Mellon Corporation (BK) 0.0 $11k 273.00 40.29
SEI Investments Company (SEIC) 0.0 $20k 436.00 45.87
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 $12k 230.00 52.17
Republic Services (RSG) 0.0 $20k 400.00 50.00
Via 0.0 $19k 504.00 37.70
Interval Leisure 0.0 $2.0k 142.00 14.08
Brookfield Asset Management 0.0 $13k 375.00 34.67
Cardinal Health (CAH) 0.0 $3.0k 40.00 75.00
Blackbaud (BLKB) 0.0 $22k 332.00 66.27
Carnival Corporation (CCL) 0.0 $27k 543.00 49.72
Copart (CPRT) 0.0 $12k 225.00 53.33
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 $9.0k 200.00 45.00
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
RPM International (RPM) 0.0 $9.0k 166.00 54.22
T. Rowe Price (TROW) 0.0 $9.0k 139.00 64.75
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Valspar Corporation 0.0 $7.0k 70.00 100.00
Ross Stores (ROST) 0.0 $11k 178.00 61.80
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
Timken Company (TKR) 0.0 $13k 362.00 35.91
Charles River Laboratories (CRL) 0.0 $8.0k 92.00 86.96
Regions Financial Corporation (RF) 0.0 $17k 1.7k 10.10
Darden Restaurants (DRI) 0.0 $11k 178.00 61.80
Bemis Company 0.0 $18k 350.00 51.43
National-Oilwell Var 0.0 $15k 400.00 37.50
Universal Health Services (UHS) 0.0 $9.0k 74.00 121.62
Unum (UNM) 0.0 $25k 706.00 35.41
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 $5.0k 100.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $18k 75.00 240.00
Gartner (IT) 0.0 $14k 158.00 88.61
Marsh & McLennan Companies (MMC) 0.0 $14k 201.00 69.65
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $27k 377.00 71.62
Royal Dutch Shell 0.0 $25k 470.00 53.19
Agilent Technologies Inc C ommon (A) 0.0 $14k 292.00 47.95
Staples 0.0 $15k 1.8k 8.29
Total (TTE) 0.0 $6.0k 126.00 47.62
Syngenta 0.0 $15k 167.00 86.96
Henry Schein (HSIC) 0.0 $24k 145.00 165.52
Sap (SAP) 0.0 $24k 264.00 90.91
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
Dollar Tree (DLTR) 0.0 $28k 358.00 78.21
FactSet Research Systems (FDS) 0.0 $13k 80.00 162.50
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
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 $7.0k 61.00 114.75
Dover Corporation (DOV) 0.0 $21k 285.00 73.68
Frontier Communications 0.0 $2.0k 468.00 4.27
Public Service Enterprise (PEG) 0.0 $11k 260.00 42.31
Sempra Energy (SRE) 0.0 $12k 110.00 109.09
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 $20k 211.00 94.79
Paccar (PCAR) 0.0 $0 1.00 0.00
Ultimate Software 0.0 $6.0k 31.00 193.55
Verisk Analytics (VRSK) 0.0 $28k 340.00 82.35
Gra (GGG) 0.0 $9.0k 128.00 70.31
Umpqua Holdings Corporation 0.0 $9.0k 585.00 15.38
Toyota Motor Corporation (TM) 0.0 $19k 166.00 114.46
Cedar Fair (FUN) 0.0 $11k 200.00 55.00
Yahoo! 0.0 $5.0k 120.00 41.67
Rite Aid Corporation 0.0 $5.0k 600.00 8.33
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 $28k 480.00 58.33
Activision Blizzard 0.0 $22k 492.00 44.72
Estee Lauder Companies (EL) 0.0 $2.0k 27.00 74.07
Mead Johnson Nutrition 0.0 $7.0k 85.00 82.35
Under Armour (UAA) 0.0 $999.900000 22.00 45.45
Advanced Energy Industries (AEIS) 0.0 $5.0k 100.00 50.00
Brunswick Corporation (BC) 0.0 $5.0k 96.00 52.08
Cincinnati Bell 0.0 $11k 2.7k 4.02
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 46.00 108.70
Microsemi Corporation 0.0 $11k 259.00 42.47
Zions Bancorporation (ZION) 0.0 $8.0k 255.00 31.37
Alaska Air (ALK) 0.0 $7.0k 110.00 63.64
AngioDynamics (ANGO) 0.0 $26k 1.5k 17.33
DSW 0.0 $8.0k 380.00 21.05
Lam Research Corporation (LRCX) 0.0 $11k 120.00 91.67
Align Technology (ALGN) 0.0 $10k 110.00 90.91
Bio-Rad Laboratories (BIO) 0.0 $19k 114.00 166.67
BioScrip 0.0 $12k 4.0k 3.00
Cognex Corporation (CGNX) 0.0 $6.0k 107.00 56.07
Columbia Sportswear Company (COLM) 0.0 $9.0k 164.00 54.88
NTT DoCoMo 0.0 $4.0k 152.00 26.32
DTE Energy Company (DTE) 0.0 $26k 275.00 94.20
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
Kronos Worldwide (KRO) 0.0 $9.0k 1.1k 8.51
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 133.33
Morningstar (MORN) 0.0 $19k 245.00 77.55
Oceaneering International (OII) 0.0 $2.0k 65.00 30.77
Sally Beauty Holdings (SBH) 0.0 $8.0k 296.00 27.03
Textron (TXT) 0.0 $20k 493.00 40.57
athenahealth 0.0 $3.0k 20.00 150.00
CRH 0.0 $9.0k 270.00 33.33
Randgold Resources 0.0 $20k 200.00 100.00
Genesee & Wyoming 0.0 $4.0k 55.00 72.73
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 $12k 74.00 162.16
Lululemon Athletica (LULU) 0.0 $2.0k 40.00 50.00
National Grid 0.0 $18k 250.00 72.00
A. O. Smith Corporation (AOS) 0.0 $14k 144.00 97.22
Church & Dwight (CHD) 0.0 $15k 318.00 47.17
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 $7.0k 55.00 127.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 158.00 44.30
Gentex Corporation (GNTX) 0.0 $14k 810.00 17.28
Smith & Nephew (SNN) 0.0 $6.0k 180.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $21k 72.00 291.67
WGL Holdings 0.0 $21k 333.00 63.06
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 $5.0k 118.00 42.37
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 200.00 70.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
NL Industries (NL) 0.0 $4.0k 1.0k 4.00
Materials SPDR (XLB) 0.0 $8.0k 170.00 47.06
Rayonier (RYN) 0.0 $23k 850.00 27.50
Vanguard Long-term Corp. Fund mut 0.0 $18k 1.6k 10.92
Manulife Finl Corp (MFC) 0.0 $12k 841.00 14.27
American DG Energy 0.0 $2.0k 9.3k 0.21
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 $25k 167.00 149.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 60.00 183.33
SPDR KBW Bank (KBE) 0.0 $15k 435.00 34.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 75.00 53.33
Utilities SPDR (XLU) 0.0 $9.0k 190.00 47.37
Camden Property Trust (CPT) 0.0 $22k 268.00 82.09
Tesla Motors (TSLA) 0.0 $20k 100.00 200.00
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 $21k 170.00 123.53
PowerShares FTSE RAFI US 1000 0.0 $21k 225.00 93.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 420.00 42.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 170.00 135.29
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 $19k 1.8k 10.56
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 $17k 140.00 121.43
General Motors Company (GM) 0.0 $19k 600.00 31.67
UFP Technologies (UFPT) 0.0 $8.0k 300.00 26.67
First Republic Bank/san F (FRCB) 0.0 $18k 230.00 78.26
iShares MSCI Canada Index (EWC) 0.0 $12k 470.00 25.53
Sun Communities (SUI) 0.0 $15k 185.00 81.08
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $21k 230.00 91.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
PowerShares Fin. Preferred Port. 0.0 $7.0k 361.00 19.39
Vanguard Inflation Protected Iv (VIPSX) 0.0 $11k 795.00 13.84
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
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16k 1.5k 10.81
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
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 475.00 21.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 522.00 26.82
PowerShares WilderHill Prog. Ptf. 0.0 $22k 900.00 24.44
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 150.00 60.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15k 500.00 30.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 60.00 50.00
General American Inv Co eqp (GAM.PB) 0.0 $11k 400.00 27.50
Vanguard Total Intl Stock Inde mut 0.0 $5.0k 344.00 14.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20k 211.00 94.79
American Intl Group 0.0 $2.0k 74.00 27.03
Te Connectivity Ltd for (TEL) 0.0 $23k 351.00 65.53
Fidelity Growth & Income (FGRIX) 0.0 $16k 529.00 30.25
Parnassus Fund (PARNX) 0.0 $26k 598.00 43.48
D Spdr Series Trust (XTL) 0.0 $7.0k 105.00 66.67
Franklin Custodian Funds Inc G (FKGRX) 0.0 $27k 343.00 78.72
American Small Cap mutual (SMCWX) 0.0 $8.0k 176.00 45.45
Linkedin Corp 0.0 $6.0k 34.00 176.47
Alkermes (ALKS) 0.0 $7.0k 157.00 44.59
Columbia Funds Ser Tr Ii Ma Se 0.0 $12k 262.00 45.80
Kinder Morgan Inc/delaware Wts 0.0 $0 224.00 0.00
Servicenow (NOW) 0.0 $7.0k 94.00 74.47
Claymore Etf gug blt2017 hy 0.0 $6.0k 250.00 24.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $8.0k 300.00 26.67
Wright Express (WEX) 0.0 $14k 126.00 111.11
Wpp Plc- (WPP) 0.0 $21k 175.00 120.00
Powershares S&p 500 0.0 $7.0k 182.00 38.46
Pinnacle Foods Inc De 0.0 $16k 325.00 49.23
Twenty-first Century Fox 0.0 $19k 774.00 24.55
Vanguard Malvern Fds Capital V capital value 0.0 $9.0k 820.00 10.98
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.0k 299.00 20.07
Allegion Plc equity (ALLE) 0.0 $6.0k 86.00 69.77
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.0k 10.00
Timkensteel (MTUS) 0.0 $2.0k 181.00 11.05
Halyard Health 0.0 $8.8k 254.00 34.48
Ishares Tr dec 18 cp term 0.0 $25k 1.0k 25.00
Urban Edge Pptys (UE) 0.0 $2.0k 78.00 25.64
Windstream Holdings 0.0 $0 35.00 0.00
Oppenheimer Rising Div-a open-end fund 0.0 $24k 1.3k 18.71
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 $25k 310.00 80.65
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $26k 1.0k 26.00
Chemours (CC) 0.0 $2.0k 110.00 18.18
Care Cap Properties 0.0 $22k 789.00 27.88
Hubbell (HUBB) 0.0 $3.0k 30.00 100.00
Forest City Realty Trust Inc Class A 0.0 $10k 416.00 24.04
Willis Towers Watson (WTW) 0.0 $15k 110.00 136.36
Arris 0.0 $7.0k 241.00 29.05
Broad 0.0 $8.0k 44.00 181.82
Under Armour Inc Cl C (UA) 0.0 $999.900000 22.00 45.45
Dell Technologies Inc Class V equity 0.0 $15k 307.00 48.86
Neuberger Berman Socially Resp Fund 0.0 $15k 782.00 19.18
Payden Equity Income Fund 0.0 $5.0k 357.00 14.01