Ledyard National Bank

Ledyard National Bank as of Dec. 31, 2016

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 614 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $20M 175k 115.82
General Electric Company 2.5 $14M 455k 31.60
Microsoft Corporation (MSFT) 2.4 $13M 213k 62.14
Intel Corporation (INTC) 2.3 $13M 354k 36.27
Exxon Mobil Corporation (XOM) 2.3 $13M 142k 90.26
Pfizer (PFE) 2.1 $12M 364k 32.48
Vanguard High Dividend Yield ETF (VYM) 2.0 $11M 151k 75.77
Cisco Systems (CSCO) 1.9 $11M 360k 30.22
Flexshares Tr qualt divd idx (QDF) 1.9 $11M 270k 39.46
Vanguard Large-Cap ETF (VV) 1.9 $11M 103k 102.37
Vanguard Energy ETF (VDE) 1.9 $11M 100k 104.68
Suntrust Banks Inc $1.00 Par Cmn 1.6 $9.2M 168k 54.85
Vanguard Mid-Cap Value ETF (VOE) 1.6 $9.2M 94k 97.19
SPDR S&P Dividend (SDY) 1.5 $8.4M 99k 85.56
Procter & Gamble Company (PG) 1.4 $7.9M 94k 84.08
Cullen/Frost Bankers (CFR) 1.4 $7.8M 88k 88.23
Markel Corporation (MKL) 1.3 $7.2M 8.0k 904.53
Vanguard Dividend Appreciation ETF (VIG) 1.2 $6.9M 81k 85.18
Consumer Staples Select Sect. SPDR (XLP) 1.2 $6.8M 132k 51.71
Starbucks Corporation (SBUX) 1.2 $6.7M 121k 55.52
Visa (V) 1.2 $6.6M 85k 78.02
Johnson & Johnson (JNJ) 1.2 $6.6M 57k 115.21
Nike (NKE) 1.2 $6.6M 129k 50.83
Amazon (AMZN) 1.1 $6.2M 8.3k 749.88
American Tower Reit (AMT) 1.0 $5.9M 56k 105.67
Home Depot (HD) 1.0 $5.8M 43k 134.07
Merck & Co (MRK) 1.0 $5.7M 97k 58.87
Verizon Communications (VZ) 1.0 $5.6M 105k 53.38
PacWest Ban 1.0 $5.6M 102k 54.44
Marriott International (MAR) 1.0 $5.4M 66k 82.68
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $5.5M 52k 105.67
Rockwell Automation (ROK) 1.0 $5.4M 40k 134.39
Pepsi (PEP) 0.9 $5.3M 51k 104.63
Vanguard Total Stock Market ETF (VTI) 0.9 $5.3M 46k 115.32
Key (KEY) 0.9 $5.1M 280k 18.27
At&t (T) 0.9 $5.0M 118k 42.53
Weyerhaeuser Company (WY) 0.9 $5.0M 167k 30.09
Johnson Controls International Plc equity (JCI) 0.9 $5.0M 121k 41.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.9 $4.9M 74k 65.44
FLIR Systems 0.8 $4.8M 132k 36.19
Ecolab (ECL) 0.8 $4.7M 40k 117.23
Kimberly-Clark Corporation (KMB) 0.8 $4.7M 41k 114.11
Scripps Networks Interactive 0.8 $4.7M 66k 71.37
3M Company (MMM) 0.8 $4.6M 26k 178.59
International Business Machines (IBM) 0.8 $4.6M 28k 165.98
Intercontinental Exchange (ICE) 0.8 $4.6M 82k 56.42
Medtronic (MDT) 0.8 $4.6M 65k 71.22
Cracker Barrel Old Country Store (CBRL) 0.8 $4.4M 26k 166.98
Emerson Electric (EMR) 0.8 $4.3M 77k 55.75
Adobe Systems Incorporated (ADBE) 0.7 $4.2M 40k 102.95
Alphabet Inc Class A cs (GOOGL) 0.7 $4.2M 5.3k 792.47
Alphabet Inc Class C cs (GOOG) 0.7 $4.0M 5.2k 771.91
priceline.com Incorporated 0.7 $3.9M 2.7k 1466.14
Unilever (UL) 0.7 $3.7M 91k 40.70
Spdr S&p 500 Etf (SPY) 0.7 $3.7M 17k 223.52
Express Scripts Holding 0.7 $3.7M 53k 68.80
Cognizant Technology Solutions (CTSH) 0.6 $3.6M 64k 56.03
Stryker Corporation (SYK) 0.6 $3.6M 30k 119.82
Amtrust Financial Services 0.6 $3.6M 132k 27.38
Fastenal Company (FAST) 0.6 $3.5M 75k 46.98
Facebook Inc cl a (META) 0.6 $3.6M 31k 115.05
Crown Castle Intl (CCI) 0.6 $3.5M 41k 86.77
CVS Caremark Corporation (CVS) 0.6 $3.5M 44k 78.92
Amgen (AMGN) 0.6 $3.3M 23k 146.23
BB&T Corporation 0.6 $3.3M 71k 47.01
Duke Energy (DUK) 0.6 $3.2M 41k 77.61
McKesson Corporation (MCK) 0.6 $3.2M 23k 140.47
Eaton (ETN) 0.6 $3.1M 47k 67.09
Western Digital (WDC) 0.6 $3.1M 46k 67.95
iShares Dow Jones Select Dividend (DVY) 0.6 $3.1M 35k 88.57
Vanguard REIT ETF (VNQ) 0.6 $3.1M 38k 82.52
Flexshares Tr qlt div def idx (QDEF) 0.6 $3.1M 80k 38.77
Walt Disney Company (DIS) 0.5 $2.7M 26k 104.21
Tiffany & Co. 0.5 $2.8M 36k 77.43
Ventas (VTR) 0.5 $2.8M 44k 62.51
United Parcel Service (UPS) 0.5 $2.7M 24k 114.64
Linear Technology Corporation 0.5 $2.7M 44k 62.35
Chevron Corporation (CVX) 0.5 $2.6M 22k 117.68
Automatic Data Processing (ADP) 0.5 $2.6M 25k 102.76
Consumer Discretionary SPDR (XLY) 0.5 $2.6M 32k 81.41
Valero Energy Corporation (VLO) 0.5 $2.5M 37k 68.33
Genuine Parts Company (GPC) 0.4 $2.4M 26k 95.56
Flexshares Tr (NFRA) 0.4 $2.4M 55k 43.27
Berkshire Hathaway (BRK.B) 0.4 $2.3M 14k 162.97
Allergan 0.4 $2.3M 11k 210.03
Sanofi-Aventis SA (SNY) 0.4 $2.3M 56k 40.44
Biogen Idec (BIIB) 0.4 $2.2M 7.8k 283.53
Flexshares Tr mornstar upstr (GUNR) 0.4 $2.0M 72k 28.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 33k 57.72
Vodafone Group New Adr F (VOD) 0.3 $1.8M 75k 24.44
iShares S&P MidCap 400 Index (IJH) 0.3 $1.8M 11k 165.34
Boeing Company (BA) 0.3 $1.7M 11k 155.70
Comerica Incorporated (CMA) 0.3 $1.7M 25k 68.10
United Technologies Corporation 0.3 $1.7M 15k 109.59
Novo Nordisk A/S (NVO) 0.3 $1.6M 45k 35.86
Qualcomm (QCOM) 0.3 $1.5M 23k 65.21
Gilead Sciences (GILD) 0.2 $1.4M 20k 71.59
Philip Morris International (PM) 0.2 $1.3M 15k 91.51
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 58.45
Coca-Cola Company (KO) 0.2 $1.2M 30k 41.47
Hanesbrands (HBI) 0.2 $1.2M 57k 21.57
V.F. Corporation (VFC) 0.2 $1.2M 22k 53.37
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.2M 48k 24.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.1M 52k 21.18
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.0M 24k 43.57
Abbvie (ABBV) 0.2 $908k 15k 62.59
Union Pacific Corporation (UNP) 0.1 $836k 8.1k 103.70
Altria (MO) 0.1 $843k 13k 67.59
TJX Companies (TJX) 0.1 $849k 11k 75.17
Chubb (CB) 0.1 $852k 6.5k 132.06
Praxair 0.1 $770k 6.6k 117.15
Schlumberger (SLB) 0.1 $790k 9.4k 83.90
Abbott Laboratories (ABT) 0.1 $753k 20k 38.39
WesBan (WSBC) 0.1 $740k 17k 43.06
Doubleline Total Etf etf (TOTL) 0.1 $710k 15k 48.37
MasterCard Incorporated (MA) 0.1 $648k 6.3k 103.27
McDonald's Corporation (MCD) 0.1 $677k 5.6k 121.82
Colgate-Palmolive Company (CL) 0.1 $683k 10k 65.43
Honeywell International (HON) 0.1 $662k 5.7k 115.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $676k 7.9k 85.74
Analog Devices (ADI) 0.1 $603k 8.3k 72.64
Gap (GAP) 0.1 $593k 26k 22.44
Illinois Tool Works (ITW) 0.1 $635k 5.2k 122.53
Vanguard Financials ETF (VFH) 0.1 $612k 10k 59.39
JPMorgan Chase & Co. (JPM) 0.1 $575k 6.7k 86.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $578k 13k 44.19
Taiwan Semiconductor Mfg (TSM) 0.1 $509k 18k 28.78
Spectra Energy 0.1 $494k 12k 41.08
SYSCO Corporation (SYY) 0.1 $502k 9.1k 55.41
Nextera Energy (NEE) 0.1 $497k 4.2k 119.36
Dr Pepper Snapple 0.1 $533k 5.9k 90.69
Mondelez Int (MDLZ) 0.1 $530k 12k 44.28
Adient (ADNT) 0.1 $533k 9.1k 58.63
Health Care SPDR (XLV) 0.1 $452k 6.6k 69.01
Dow Chemical Company 0.1 $438k 7.6k 57.32
E.I. du Pont de Nemours & Company 0.1 $423k 5.8k 73.39
General Mills (GIS) 0.1 $467k 7.6k 61.75
Vanguard Information Technology ETF (VGT) 0.1 $455k 3.7k 121.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $466k 5.9k 79.37
Claymore Etf gug blt2016 hy 0.1 $439k 17k 25.82
Baxter International (BAX) 0.1 $384k 8.7k 44.30
Robert Half International (RHI) 0.1 $404k 8.3k 48.80
Energy Select Sector SPDR (XLE) 0.1 $378k 5.0k 75.25
Ingersoll-rand Co Ltd-cl A 0.1 $407k 5.5k 73.64
Technology SPDR (XLK) 0.1 $417k 8.6k 48.31
PowerShares QQQ Trust, Series 1 0.1 $406k 3.4k 118.53
American Water Works (AWK) 0.1 $374k 5.2k 72.40
Financial Select Sector SPDR (XLF) 0.1 $367k 16k 23.22
Vanguard Total Bond Market ETF (BND) 0.1 $388k 4.8k 80.83
Vanguard Health Care ETF (VHT) 0.1 $371k 2.9k 126.84
First Trust Global Wind Energy (FAN) 0.1 $380k 33k 11.69
Wal-Mart Stores (WMT) 0.1 $310k 4.5k 68.86
Teva Pharmaceutical Industries (TEVA) 0.1 $334k 9.2k 36.21
Cummins (CMI) 0.1 $315k 2.3k 136.66
Becton, Dickinson and (BDX) 0.1 $321k 1.9k 165.80
Danaher Corporation (DHR) 0.1 $341k 4.4k 77.89
Kellogg Company (K) 0.1 $336k 4.6k 73.60
Unitil Corporation (UTL) 0.1 $341k 7.3k 46.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $326k 1.1k 301.29
Vanguard Growth ETF (VUG) 0.1 $338k 3.0k 111.55
Vanguard Mid-Cap ETF (VO) 0.1 $339k 2.6k 131.65
Nuveen Muni Value Fund (NUV) 0.1 $311k 33k 9.53
Cdk Global Inc equities 0.1 $323k 5.4k 59.81
Kraft Heinz (KHC) 0.1 $338k 3.9k 87.21
Comcast Corporation (CMCSA) 0.1 $258k 3.7k 69.07
Waste Management (WM) 0.1 $260k 3.7k 70.83
Clean Harbors (CLH) 0.1 $278k 5.0k 55.66
PPG Industries (PPG) 0.1 $260k 2.7k 94.78
Cincinnati Financial Corporation (CINF) 0.1 $271k 3.6k 75.71
Texas Instruments Incorporated (TXN) 0.1 $284k 3.9k 72.87
Shire 0.1 $300k 1.8k 170.45
Accenture (ACN) 0.1 $274k 2.3k 117.02
Clorox Company (CLX) 0.1 $258k 2.2k 119.78
Oracle Corporation (ORCL) 0.1 $276k 7.2k 38.39
Enterprise Products Partners (EPD) 0.1 $273k 10k 27.09
Vanguard Europe Pacific ETF (VEA) 0.1 $263k 7.2k 36.53
PowerShares Water Resources 0.1 $277k 11k 24.59
Vanguard Value ETF (VTV) 0.1 $256k 2.8k 93.09
PowerShares Cleantech Portfolio 0.1 $262k 8.0k 32.67
Ishares High Dividend Equity F (HDV) 0.1 $254k 3.1k 82.33
Walgreen Boots Alliance (WBA) 0.1 $265k 3.2k 82.86
Portland General Electric Company (POR) 0.0 $253k 5.8k 43.42
Monsanto Company 0.0 $201k 1.9k 107.84
Eli Lilly & Co. (LLY) 0.0 $217k 2.9k 73.59
IDEXX Laboratories (IDXX) 0.0 $218k 1.9k 117.27
AFLAC Incorporated (AFL) 0.0 $219k 3.1k 69.58
Morgan Stanley (MS) 0.0 $211k 5.0k 42.19
Air Products & Chemicals (APD) 0.0 $204k 1.4k 143.97
Royal Dutch Shell 0.0 $249k 4.5k 54.84
Target Corporation (TGT) 0.0 $220k 3.1k 72.20
Omni (OMC) 0.0 $199k 2.3k 85.04
Sempra Energy (SRE) 0.0 $253k 2.5k 100.80
Celgene Corporation 0.0 $238k 2.1k 115.60
American International (AIG) 0.0 $230k 3.5k 65.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $209k 1.9k 108.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $216k 10k 21.60
Ishares Tr usa min vo (USMV) 0.0 $212k 4.7k 45.16
State Street Corporation (STT) 0.0 $152k 2.0k 77.41
Bank of America Corporation (BAC) 0.0 $191k 8.6k 22.17
Nasdaq Omx (NDAQ) 0.0 $183k 2.7k 67.29
Canadian Natl Ry (CNI) 0.0 $148k 2.2k 67.73
Dominion Resources (D) 0.0 $153k 2.0k 76.67
Novartis (NVS) 0.0 $148k 2.0k 73.15
Convergys Corporation 0.0 $146k 6.0k 24.54
ConocoPhillips (COP) 0.0 $197k 3.9k 50.29
Unilever 0.0 $146k 3.5k 41.16
AutoZone (AZO) 0.0 $158k 200.00 790.00
Varian Medical Systems 0.0 $193k 2.2k 89.77
Marathon Oil Corporation (MRO) 0.0 $141k 8.2k 17.30
Donaldson Company (DCI) 0.0 $147k 3.5k 41.96
iShares Russell 2000 Index (IWM) 0.0 $177k 1.3k 134.70
MetLife (MET) 0.0 $145k 2.7k 53.58
Rbc Cad (RY) 0.0 $183k 2.7k 67.78
iShares Russell 1000 Growth Index (IWF) 0.0 $186k 1.8k 104.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $195k 1.7k 117.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $166k 2.8k 59.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $145k 1.8k 80.56
Vanguard Industrials ETF (VIS) 0.0 $175k 1.5k 119.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $161k 9.7k 16.58
Phillips 66 (PSX) 0.0 $174k 2.0k 85.88
Eversource Energy (ES) 0.0 $161k 2.9k 55.35
BP (BP) 0.0 $127k 3.4k 38.01
American Express Company (AXP) 0.0 $94k 1.3k 74.43
Northern Trust Corporation (NTRS) 0.0 $107k 1.2k 88.65
Costco Wholesale Corporation (COST) 0.0 $109k 680.00 160.29
CSX Corporation (CSX) 0.0 $87k 2.4k 35.73
FedEx Corporation (FDX) 0.0 $115k 615.00 187.30
Norfolk Southern (NSC) 0.0 $90k 834.00 107.78
Cerner Corporation 0.0 $136k 2.9k 47.30
Digital Realty Trust (DLR) 0.0 $93k 945.00 98.41
Nuance Communications 0.0 $102k 6.8k 14.93
Travelers Companies (TRV) 0.0 $133k 1.1k 122.13
C.R. Bard 0.0 $112k 500.00 224.00
Mettler-Toledo International (MTD) 0.0 $106k 254.00 417.32
Tetra Tech (TTEK) 0.0 $91k 2.1k 43.17
Waters Corporation (WAT) 0.0 $121k 900.00 134.44
Kroger (KR) 0.0 $114k 3.3k 34.55
Thermo Fisher Scientific (TMO) 0.0 $100k 710.00 140.91
Aetna 0.0 $109k 876.00 124.43
Yum! Brands (YUM) 0.0 $124k 2.0k 63.29
Deere & Company (DE) 0.0 $104k 1.0k 104.00
Halliburton Company (HAL) 0.0 $124k 2.3k 53.96
UnitedHealth (UNH) 0.0 $109k 678.00 160.77
iShares Russell 1000 Value Index (IWD) 0.0 $123k 1.1k 112.02
Ford Motor Company (F) 0.0 $135k 11k 12.13
Stericycle (SRCL) 0.0 $86k 1.1k 76.79
Southern Company (SO) 0.0 $119k 2.4k 49.38
General Dynamics Corporation (GD) 0.0 $138k 800.00 172.50
Hershey Company (HSY) 0.0 $86k 835.00 102.99
Verisk Analytics (VRSK) 0.0 $121k 1.5k 81.48
Zimmer Holdings (ZBH) 0.0 $122k 1.2k 102.99
Abb (ABBNY) 0.0 $105k 5.0k 21.00
Energy Transfer Partners 0.0 $107k 3.0k 35.67
Aqua America 0.0 $88k 2.9k 29.84
Woodward Governor Company (WWD) 0.0 $119k 1.7k 68.83
Mednax (MD) 0.0 $97k 1.5k 66.90
SPDR KBW Regional Banking (KRE) 0.0 $94k 1.7k 55.46
Sensata Technologies Hldg Bv 0.0 $138k 3.6k 38.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $106k 1.0k 106.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $110k 975.00 112.82
Vanguard Consumer Discretionary ETF (VCR) 0.0 $98k 765.00 128.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $112k 3.0k 37.33
Vanguard Utilities ETF (VPU) 0.0 $102k 950.00 107.50
Nuveen Municipal Income Fund (NMI) 0.0 $121k 11k 11.21
Fortis (FTS) 0.0 $125k 4.1k 30.79
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $106k 5.0k 21.20
Msa Safety Inc equity (MSA) 0.0 $113k 1.6k 69.33
Welltower Inc Com reit (WELL) 0.0 $85k 1.3k 66.67
Market Vectors Global Alt Ener (SMOG) 0.0 $94k 1.9k 50.46
Fortive (FTV) 0.0 $115k 2.1k 53.59
Grupo Televisa (TV) 0.0 $34k 1.6k 20.92
BlackRock (BLK) 0.0 $82k 215.00 381.40
Bank of New York Mellon Corporation (BK) 0.0 $37k 783.00 47.25
Lincoln National Corporation (LNC) 0.0 $33k 500.00 66.00
Caterpillar (CAT) 0.0 $54k 580.00 93.10
CBS Corporation 0.0 $64k 1.0k 63.43
Consolidated Edison (ED) 0.0 $36k 491.00 73.32
Apache Corporation 0.0 $63k 1.0k 63.00
Autodesk (ADSK) 0.0 $34k 455.00 74.73
Citrix Systems 0.0 $50k 562.00 88.97
Edwards Lifesciences (EW) 0.0 $45k 476.00 94.54
Federated Investors (FHI) 0.0 $44k 1.5k 28.57
Microchip Technology (MCHP) 0.0 $64k 1.0k 64.00
Northrop Grumman Corporation (NOC) 0.0 $45k 194.00 229.17
Stanley Black & Decker (SWK) 0.0 $41k 357.00 114.85
Sherwin-Williams Company (SHW) 0.0 $37k 136.00 272.06
Nordstrom (JWN) 0.0 $29k 604.00 48.01
Laboratory Corp. of America Holdings 0.0 $58k 450.00 128.89
United Rentals (URI) 0.0 $46k 438.00 105.02
Unum (UNM) 0.0 $31k 706.00 43.91
Plantronics 0.0 $55k 1.0k 55.00
Eastman Chemical Company (EMN) 0.0 $30k 400.00 75.00
Raytheon Company 0.0 $53k 375.00 141.33
Aegon 0.0 $54k 9.3k 5.88
Allstate Corporation (ALL) 0.0 $31k 421.00 73.63
Anadarko Petroleum Corporation 0.0 $70k 1.0k 70.00
Capital One Financial (COF) 0.0 $73k 846.00 86.69
Diageo (DEO) 0.0 $60k 575.00 104.35
GlaxoSmithKline 0.0 $44k 1.1k 38.92
Xerox Corporation 0.0 $43k 4.9k 8.71
American Electric Power Company (AEP) 0.0 $57k 900.00 63.33
iShares S&P 500 Index (IVV) 0.0 $51k 225.00 226.67
Anheuser-Busch InBev NV (BUD) 0.0 $45k 424.00 106.13
Lowe's Companies (LOW) 0.0 $67k 929.00 71.83
Fifth Third Ban (FITB) 0.0 $54k 2.0k 27.00
Bce (BCE) 0.0 $74k 1.7k 43.10
PPL Corporation (PPL) 0.0 $84k 2.5k 33.68
Industrial SPDR (XLI) 0.0 $30k 480.00 62.50
Invesco (IVZ) 0.0 $72k 2.4k 30.11
salesforce (CRM) 0.0 $74k 1.1k 68.08
Eaton Vance 0.0 $53k 1.3k 42.23
Humana (HUM) 0.0 $83k 409.00 202.93
National HealthCare Corporation (NHC) 0.0 $61k 800.00 76.25
Transcanada Corp 0.0 $70k 1.6k 45.16
Acuity Brands (AYI) 0.0 $38k 166.00 228.92
L-3 Communications Holdings 0.0 $47k 306.00 153.59
Alliant Energy Corporation (LNT) 0.0 $45k 1.2k 37.50
Southwest Airlines (LUV) 0.0 $61k 1.2k 50.00
Dr. Reddy's Laboratories (RDY) 0.0 $41k 900.00 45.56
Skechers USA (SKX) 0.0 $74k 3.0k 24.67
Alexion Pharmaceuticals 0.0 $49k 400.00 122.50
Ida (IDA) 0.0 $32k 400.00 80.00
Church & Dwight (CHD) 0.0 $36k 818.00 44.01
Jack Henry & Associates (JKHY) 0.0 $50k 560.00 89.29
Realty Income (O) 0.0 $54k 944.00 57.20
HCP 0.0 $59k 2.0k 29.50
Bank Of Montreal Cadcom (BMO) 0.0 $58k 800.00 72.50
iShares Lehman Aggregate Bond (AGG) 0.0 $72k 664.00 108.43
iShares Russell 2000 Value Index (IWN) 0.0 $43k 361.00 119.11
iShares Dow Jones US Health Care (IHF) 0.0 $44k 350.00 125.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $37k 325.00 113.85
Vanguard Emerging Markets ETF (VWO) 0.0 $32k 900.00 35.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 368.00 133.15
Vanguard Small-Cap ETF (VB) 0.0 $79k 610.00 129.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $52k 500.00 104.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 341.00 99.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.33
O'reilly Automotive (ORLY) 0.0 $57k 206.00 276.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $67k 730.00 91.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $71k 1.4k 49.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $49k 600.00 81.67
Sprott Physical Gold Trust (PHYS) 0.0 $79k 8.5k 9.35
BlackRock Insured Municipal Income Inves 0.0 $35k 2.5k 14.12
Blackrock Va Municipal Bond (BHV) 0.0 $33k 2.1k 15.39
Nuveen Mun Value Fd 2 (NUW) 0.0 $54k 3.3k 16.36
Insperity (NSP) 0.0 $32k 445.00 71.91
Kinder Morgan (KMI) 0.0 $68k 3.3k 20.72
Citigroup (C) 0.0 $71k 1.2k 59.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $83k 2.0k 41.42
Dunkin' Brands Group 0.0 $44k 781.00 56.60
Duff & Phelps Global (DPG) 0.0 $29k 1.9k 15.47
Vantiv Inc Cl A 0.0 $34k 575.00 59.13
Fireeye 0.0 $36k 3.1k 11.76
Voya Prime Rate Trust sh ben int 0.0 $42k 7.6k 5.54
Anthem (ELV) 0.0 $36k 250.00 144.00
Energizer Holdings (ENR) 0.0 $37k 840.00 44.19
Steris 0.0 $51k 750.00 68.00
Real Estate Select Sect Spdr (XLRE) 0.0 $61k 2.0k 30.56
Yum China Holdings (YUMC) 0.0 $51k 2.0k 26.11
Hasbro (HAS) 0.0 $5.0k 68.00 73.53
America Movil Sab De Cv spon adr l 0.0 $10k 790.00 12.66
Time Warner 0.0 $0 1.00 0.00
China Mobile 0.0 $8.8k 175.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 300.00 33.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 328.00 33.54
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 $13k 200.00 65.00
Goldman Sachs (GS) 0.0 $24k 101.00 237.62
Hartford Financial Services (HIG) 0.0 $12k 243.00 49.38
Charles Schwab Corporation (SCHW) 0.0 $19k 491.00 38.70
U.S. Bancorp (USB) 0.0 $24k 475.00 50.53
Signature Bank (SBNY) 0.0 $6.0k 39.00 153.85
PNC Financial Services (PNC) 0.0 $22k 187.00 117.65
Total System Services 0.0 $8.0k 164.00 48.78
SEI Investments Company (SEIC) 0.0 $22k 436.00 50.46
Affiliated Managers (AMG) 0.0 $16k 112.00 142.86
Equifax (EFX) 0.0 $27k 231.00 116.88
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 $23k 400.00 57.50
Via 0.0 $18k 504.00 35.71
Ameren Corporation (AEE) 0.0 $18k 339.00 53.10
Brookfield Asset Management 0.0 $12k 375.00 32.00
Pulte (PHM) 0.0 $28k 1.5k 18.22
Cardinal Health (CAH) 0.0 $3.0k 40.00 75.00
Blackbaud (BLKB) 0.0 $21k 332.00 63.25
Carnival Corporation (CCL) 0.0 $28k 543.00 51.57
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 $4.0k 206.00 19.42
J.B. Hunt Transport Services (JBHT) 0.0 $11k 116.00 94.83
J.C. Penney Company 0.0 $0 10.00 0.00
Mattel (MAT) 0.0 $8.0k 300.00 26.67
Paychex (PAYX) 0.0 $15k 241.00 62.24
Pitney Bowes (PBI) 0.0 $8.0k 500.00 16.00
RPM International (RPM) 0.0 $9.0k 166.00 54.22
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 $7.0k 70.00 100.00
Wells Fargo & Company (WFC) 0.0 $22k 400.00 55.00
Timken Company (TKR) 0.0 $14k 362.00 38.67
Charles River Laboratories (CRL) 0.0 $7.0k 92.00 76.09
Regions Financial Corporation (RF) 0.0 $24k 1.7k 14.26
Darden Restaurants (DRI) 0.0 $24k 328.00 73.03
Bemis Company 0.0 $17k 350.00 48.57
National-Oilwell Var 0.0 $15k 400.00 37.50
Universal Health Services (UHS) 0.0 $8.0k 74.00 108.11
Cadence Design Systems (CDNS) 0.0 $5.0k 211.00 23.70
CenturyLink 0.0 $2.0k 97.00 20.62
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $19k 75.00 253.33
Gartner (IT) 0.0 $16k 158.00 101.27
Marsh & McLennan Companies (MMC) 0.0 $14k 201.00 69.65
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $27k 377.00 71.62
Rio Tinto (RIO) 0.0 $9.0k 237.00 37.97
Royal Dutch Shell 0.0 $27k 470.00 57.45
Agilent Technologies Inc C ommon (A) 0.0 $13k 292.00 44.52
Canadian Pacific Railway 0.0 $21k 148.00 141.89
Staples 0.0 $17k 1.8k 8.98
Total (TTE) 0.0 $6.0k 127.00 47.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 338.00 11.83
Syngenta 0.0 $13k 167.00 76.09
Henry Schein (HSIC) 0.0 $22k 145.00 151.72
Whole Foods Market 0.0 $23k 750.00 30.67
Sap (SAP) 0.0 $23k 264.00 87.12
Abercrombie & Fitch (ANF) 0.0 $0 35.00 0.00
Prudential Financial (PRU) 0.0 $4.0k 42.00 95.24
Deluxe Corporation (DLX) 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $18k 233.00 77.25
FactSet Research Systems (FDS) 0.0 $13k 80.00 162.50
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 $3.0k 31.00 96.77
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 $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
Xcel Energy (XEL) 0.0 $5.0k 120.00 41.67
Aptar (ATR) 0.0 $12k 170.00 70.59
IDEX Corporation (IEX) 0.0 $19k 211.00 90.05
Paccar (PCAR) 0.0 $0 1.00 0.00
Ultimate Software 0.0 $6.0k 31.00 193.55
Gra (GGG) 0.0 $11k 128.00 85.94
Umpqua Holdings Corporation 0.0 $11k 585.00 18.80
Mocon 0.0 $16k 843.00 18.98
Toyota Motor Corporation (TM) 0.0 $19k 166.00 114.46
Carlisle Companies (CSL) 0.0 $18k 164.00 109.76
Cedar Fair 0.0 $13k 200.00 65.00
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
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
Activision Blizzard 0.0 $18k 492.00 36.59
Estee Lauder Companies (EL) 0.0 $2.0k 27.00 74.07
Mead Johnson Nutrition 0.0 $6.0k 85.00 70.59
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
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 46.00 108.70
Microsemi Corporation 0.0 $14k 259.00 54.05
Seagate Technology Com Stk 0.0 $11k 300.00 36.67
Zions Bancorporation (ZION) 0.0 $11k 255.00 43.14
Alaska Air (ALK) 0.0 $10k 110.00 90.91
AngioDynamics (ANGO) 0.0 $25k 1.5k 16.67
DSW 0.0 $9.0k 380.00 23.68
Lam Research Corporation (LRCX) 0.0 $6.0k 54.00 111.11
Align Technology (ALGN) 0.0 $11k 110.00 100.00
BHP Billiton (BHP) 0.0 $11k 300.00 36.67
Bio-Rad Laboratories (BIO) 0.0 $21k 114.00 184.21
BioScrip 0.0 $4.0k 4.0k 1.00
Cognex Corporation (CGNX) 0.0 $7.0k 107.00 65.42
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 $28k 275.00 101.45
Kronos Worldwide (KRO) 0.0 $13k 1.1k 12.29
Middleby Corporation (MIDD) 0.0 $4.0k 30.00 133.33
Morningstar (MORN) 0.0 $18k 245.00 73.47
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 $24k 493.00 48.68
athenahealth 0.0 $2.0k 20.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 200.00 25.00
CRH 0.0 $9.0k 270.00 33.33
Randgold Resources 0.0 $15k 200.00 75.00
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 $6.0k 124.00 48.39
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 $15k 250.00 60.00
Skyworks Solutions (SWKS) 0.0 $15k 200.00 75.00
A. O. Smith Corporation (AOS) 0.0 $14k 288.00 48.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 200.00 85.00
Clarcor 0.0 $16k 191.00 83.77
F5 Networks (FFIV) 0.0 $8.0k 55.00 145.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 158.00 44.30
Gentex Corporation (GNTX) 0.0 $16k 810.00 19.75
Scotts Miracle-Gro Company (SMG) 0.0 $10k 100.00 100.00
Smith & Nephew (SNN) 0.0 $5.0k 180.00 27.78
TransDigm Group Incorporated (TDG) 0.0 $18k 72.00 250.00
WGL Holdings 0.0 $25k 333.00 75.08
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
Tor Dom Bk Cad (TD) 0.0 $25k 514.00 48.64
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
Materials SPDR (XLB) 0.0 $8.0k 170.00 47.06
Rayonier (RYN) 0.0 $23k 850.00 27.50
Manulife Finl Corp (MFC) 0.0 $13k 748.00 17.38
American DG Energy 0.0 $3.0k 9.3k 0.32
iShares Russell Midcap Value Index (IWS) 0.0 $13k 156.00 83.33
iShares Russell Midcap Index Fund (IWR) 0.0 $18k 100.00 180.00
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 167.00 155.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 60.00 200.00
SPDR KBW Bank (KBE) 0.0 $19k 435.00 43.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 75.00 40.00
Utilities SPDR (XLU) 0.0 $9.0k 190.00 47.37
Camden Property Trust (CPT) 0.0 $23k 268.00 85.82
Templeton Dragon Fund (TDF) 0.0 $4.0k 250.00 16.00
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 $27k 450.00 60.00
Six Flags Entertainment (SIX) 0.0 $9.0k 146.00 61.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $23k 170.00 135.29
PowerShares FTSE RAFI US 1000 0.0 $22k 225.00 97.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 275.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 170.00 152.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 500.00 4.00
Alerian Mlp Etf 0.0 $13k 1.0k 13.00
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 10.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 140.00 142.86
General Motors Company (GM) 0.0 $21k 600.00 35.00
UFP Technologies (UFPT) 0.0 $8.0k 300.00 26.67
First Republic Bank/san F (FRCB) 0.0 $21k 230.00 91.30
iShares MSCI Canada Index (EWC) 0.0 $20k 790.00 25.00
Sun Communities (SUI) 0.0 $14k 185.00 75.68
Motorola Solutions (MSI) 0.0 $6.0k 71.00 84.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
PowerShares Fin. Preferred Port. 0.0 $6.0k 361.00 16.62
Vanguard Materials ETF (VAW) 0.0 $17k 150.00 113.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.2k 700.00 8.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 144.00 13.89
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 2.00 0.00
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 $15k 522.00 28.74
PowerShares WilderHill Prog. Ptf. 0.0 $23k 900.00 25.56
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 150.00 53.33
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 $10k 400.00 25.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 211.00 90.05
American Intl Group 0.0 $2.0k 74.00 27.03
Te Connectivity Ltd for (TEL) 0.0 $24k 351.00 68.38
D Spdr Series Trust (XTL) 0.0 $7.0k 105.00 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 250.00 40.00
American Small Cap mutual (SMCWX) 0.0 $8.0k 176.00 45.45
Alkermes (ALKS) 0.0 $9.0k 157.00 57.32
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 75.00 106.67
Post Holdings Inc Common (POST) 0.0 $15k 188.00 79.79
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 $15k 600.00 25.00
Wright Express (WEX) 0.0 $14k 126.00 111.11
Wpp Plc- (WPP) 0.0 $19k 175.00 108.57
Powershares S&p 500 0.0 $7.0k 182.00 38.46
L Brands 0.0 $10k 150.00 66.67
Pinnacle Foods Inc De 0.0 $17k 325.00 52.31
D First Tr Exchange-traded (FPE) 0.0 $4.0k 200.00 20.00
Twenty-first Century Fox 0.0 $22k 774.00 28.42
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.0k 299.00 20.07
Applied Optoelectronics (AAOI) 0.0 $13k 540.00 24.07
Allegion Plc equity (ALLE) 0.0 $5.0k 86.00 58.14
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.0k 10.00
Timkensteel (MTUS) 0.0 $3.0k 181.00 16.57
Halyard Health 0.0 $8.9k 245.00 36.36
Ishares Tr dec 18 cp term 0.0 $25k 1.0k 25.00
Williams Partners 0.0 $7.0k 173.00 40.46
Urban Edge Pptys (UE) 0.0 $2.0k 78.00 25.64
Windstream Holdings 0.0 $0 35.00 0.00
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 $11k 150.00 73.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25k 1.0k 25.00
Chemours (CC) 0.0 $2.0k 110.00 18.18
Care Cap Properties 0.0 $18k 738.00 24.39
Hp (HPQ) 0.0 $8.9k 649.00 13.74
Hewlett Packard Enterprise (HPE) 0.0 $14k 649.00 21.98
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
Forest City Realty Trust Inc Class A 0.0 $9.0k 416.00 21.63
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 74.00 27.03
Willis Towers Watson (WTW) 0.0 $13k 110.00 118.18
Arris 0.0 $7.0k 241.00 29.05
Broad 0.0 $8.0k 44.00 181.82
Dentsply Sirona (XRAY) 0.0 $20k 354.00 56.50
Under Armour Inc Cl C (UA) 0.0 $999.900000 22.00 45.45
California Res Corp 0.0 $0 18.00 0.00
Coca Cola European Partners (CCEP) 0.0 $25k 800.00 31.25
Dell Technologies Inc Class V equity 0.0 $17k 303.00 56.11
Advansix (ASIX) 0.0 $3.5k 171.00 20.69
Versum Matls 0.0 $19k 665.00 28.57
Cincinnati Bell 0.0 $12k 547.00 21.94
Ilg 0.0 $3.0k 142.00 21.13
Xoma Corp Del (XOMA) 0.0 $0 3.00 0.00
Quality Care Properties 0.0 $6.0k 400.00 15.00