Ledyard National Bank

Ledyard National Bank as of Sept. 30, 2017

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 771 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $23M 152k 154.12
Microsoft Corporation (MSFT) 2.2 $17M 225k 74.49
Intel Corporation (INTC) 2.0 $15M 404k 38.08
Pfizer (PFE) 2.0 $15M 413k 35.70
Exxon Mobil Corporation (XOM) 1.8 $14M 169k 81.98
Flexshares Tr qualt divd idx (QDF) 1.8 $13M 312k 42.43
Cisco Systems (CSCO) 1.7 $13M 375k 33.63
Vanguard High Dividend Yield ETF (VYM) 1.6 $12M 152k 81.07
Vanguard Large-Cap ETF (VV) 1.5 $12M 100k 115.40
PacWest Ban 1.3 $10M 198k 50.51
Procter & Gamble Company (PG) 1.3 $9.9M 108k 90.98
Vanguard Mid-Cap Value ETF (VOE) 1.3 $9.5M 90k 105.64
Suntrust Banks Inc $1.00 Par Cmn 1.2 $9.4M 157k 59.77
General Electric Company 1.2 $8.7M 361k 24.18
Visa (V) 1.1 $8.7M 83k 105.24
iShares S&P MidCap 400 Index (IJH) 1.1 $8.7M 49k 178.91
Johnson & Johnson (JNJ) 1.1 $8.5M 66k 130.01
Cullen/Frost Bankers (CFR) 1.1 $8.4M 89k 94.92
Vanguard European ETF (VGK) 1.1 $8.3M 142k 58.33
Consumer Staples Select Sect. SPDR (XLP) 1.1 $8.2M 152k 53.98
Home Depot (HD) 1.1 $8.1M 50k 163.55
Boeing Company (BA) 1.1 $8.1M 32k 254.21
Novo Nordisk A/S (NVO) 1.1 $8.1M 168k 48.15
SPDR S&P Dividend (SDY) 1.1 $8.1M 88k 91.33
Vanguard Energy ETF (VDE) 1.0 $7.7M 82k 93.57
Amazon (AMZN) 1.0 $7.5M 7.8k 961.36
3M Company (MMM) 0.9 $7.1M 34k 209.89
CVS Caremark Corporation (CVS) 0.9 $7.1M 87k 81.32
Starbucks Corporation (SBUX) 0.9 $7.1M 132k 53.71
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.1M 75k 94.79
Nike (NKE) 0.9 $6.9M 133k 51.85
Rockwell Automation (ROK) 0.9 $6.8M 38k 178.22
Vanguard Total Stock Market ETF (VTI) 0.9 $6.5M 51k 129.53
Weyerhaeuser Company (WY) 0.9 $6.5M 190k 34.03
Facebook Inc cl a (META) 0.9 $6.5M 38k 170.86
Pepsi (PEP) 0.8 $6.3M 56k 111.43
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.2M 83k 74.22
Amgen (AMGN) 0.8 $6.0M 32k 186.44
Adobe Systems Incorporated (ADBE) 0.8 $5.9M 39k 149.19
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $5.8M 48k 121.76
Alphabet Inc Class A cs (GOOGL) 0.8 $5.8M 6.0k 973.69
Kimberly-Clark Corporation (KMB) 0.8 $5.7M 49k 117.67
Texas Instruments Incorporated (TXN) 0.8 $5.6M 63k 89.64
Medtronic (MDT) 0.8 $5.7M 73k 77.77
Abb (ABBNY) 0.7 $5.6M 225k 24.75
iShares S&P 500 Index (IVV) 0.7 $5.5M 22k 252.91
Key (KEY) 0.7 $5.5M 291k 18.82
Edwards Lifesciences (EW) 0.7 $5.4M 49k 109.31
International Business Machines (IBM) 0.7 $5.5M 38k 145.07
Federated Investors (FHI) 0.7 $5.3M 179k 29.70
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.2M 76k 68.48
Intercontinental Exchange (ICE) 0.7 $5.2M 75k 68.70
Emerson Electric (EMR) 0.7 $5.1M 81k 62.83
Markel Corporation (MKL) 0.7 $5.1M 4.8k 1067.94
Alphabet Inc Class C cs (GOOG) 0.7 $5.0M 5.2k 959.02
Johnson Controls International Plc equity (JCI) 0.7 $5.0M 125k 40.29
Total (TTE) 0.7 $4.9M 93k 53.52
J.M. Smucker Company (SJM) 0.7 $5.0M 48k 104.94
Skyworks Solutions (SWKS) 0.7 $5.0M 49k 101.90
Novartis (NVS) 0.7 $4.9M 57k 85.85
FLIR Systems 0.7 $4.9M 127k 38.91
At&t (T) 0.6 $4.8M 122k 39.17
Anheuser-Busch InBev NV (BUD) 0.6 $4.7M 39k 119.31
Williams-Sonoma (WSM) 0.6 $4.6M 92k 49.86
Dollar General (DG) 0.6 $4.3M 53k 81.05
Stryker Corporation (SYK) 0.6 $4.2M 30k 142.01
Spdr S&p 500 Etf (SPY) 0.6 $4.2M 17k 251.25
Cracker Barrel Old Country Store (CBRL) 0.6 $4.2M 27k 151.63
Consumer Discretionary SPDR (XLY) 0.6 $4.1M 46k 90.08
Whirlpool Corporation (WHR) 0.5 $4.1M 22k 184.42
Technology SPDR (XLK) 0.5 $4.0M 68k 59.09
Vanguard REIT ETF (VNQ) 0.5 $4.0M 48k 83.10
ON Semiconductor (ON) 0.5 $3.9M 213k 18.47
Crown Castle Intl (CCI) 0.5 $3.9M 39k 99.97
Omni (OMC) 0.5 $3.8M 51k 74.07
Fastenal Company (FAST) 0.5 $3.6M 79k 45.58
Ventas (VTR) 0.5 $3.6M 56k 65.14
Eaton (ETN) 0.5 $3.5M 46k 76.80
Duke Energy (DUK) 0.5 $3.4M 41k 83.93
Ecolab (ECL) 0.4 $3.4M 26k 128.61
iShares Dow Jones Select Dividend (DVY) 0.4 $3.1M 33k 93.65
Abbott Laboratories (ABT) 0.4 $3.0M 57k 53.36
United Technologies Corporation 0.4 $3.0M 26k 116.10
Berkshire Hathaway (BRK.B) 0.4 $2.9M 16k 183.33
Chevron Corporation (CVX) 0.4 $2.9M 25k 117.52
American Tower Reit (AMT) 0.4 $2.9M 21k 136.67
Automatic Data Processing (ADP) 0.4 $2.8M 26k 109.31
Valero Energy Corporation (VLO) 0.4 $2.9M 38k 76.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $2.8M 48k 58.75
Abbvie (ABBV) 0.4 $2.9M 33k 88.84
Flexshares Tr qlt div def idx (QDEF) 0.4 $2.8M 68k 41.53
Walt Disney Company (DIS) 0.4 $2.8M 28k 98.55
Applied Materials (AMAT) 0.4 $2.7M 53k 52.09
Sanofi-Aventis SA (SNY) 0.3 $2.6M 53k 49.79
Health Care SPDR (XLV) 0.3 $2.6M 32k 81.74
Merck & Co (MRK) 0.3 $2.5M 39k 64.03
Biogen Idec (BIIB) 0.3 $2.5M 8.0k 313.12
Financial Select Sector SPDR (XLF) 0.3 $2.2M 86k 25.86
Nextera Energy (NEE) 0.3 $2.2M 15k 146.56
Philip Morris International (PM) 0.3 $2.2M 20k 111.03
V.F. Corporation (VFC) 0.3 $2.0M 31k 63.57
Vodafone Group New Adr F (VOD) 0.3 $1.9M 68k 28.46
Allergan 0.3 $2.0M 9.5k 204.97
Bristol Myers Squibb (BMY) 0.2 $1.9M 30k 63.73
Comerica Incorporated (CMA) 0.2 $1.9M 25k 76.27
Marriott International (MAR) 0.2 $1.9M 17k 110.28
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.9M 61k 31.15
Dowdupont 0.2 $1.9M 27k 69.22
Flexshares Tr (NFRA) 0.2 $1.8M 38k 47.99
Wal-Mart Stores (WMT) 0.2 $1.7M 21k 78.14
BB&T Corporation 0.2 $1.6M 35k 46.93
Industrial SPDR (XLI) 0.2 $1.7M 24k 71.01
Aqua America 0.2 $1.6M 50k 33.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.5M 34k 46.24
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.6M 46k 34.86
Coca-Cola Company (KO) 0.2 $1.5M 33k 45.00
Verizon Communications (VZ) 0.2 $1.5M 31k 49.49
Hanesbrands (HBI) 0.2 $1.4M 56k 24.63
Energy Select Sector SPDR (XLE) 0.2 $1.4M 20k 68.50
CSX Corporation (CSX) 0.2 $1.2M 23k 54.25
Union Pacific Corporation (UNP) 0.2 $1.2M 10k 115.95
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.14
Analog Devices (ADI) 0.2 $1.2M 14k 86.20
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 12k 95.49
Thermo Fisher Scientific (TMO) 0.1 $1.1M 6.0k 189.18
Schlumberger (SLB) 0.1 $1.1M 16k 69.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 24k 46.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 52k 21.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $957k 22k 44.04
McDonald's Corporation (MCD) 0.1 $1.0M 6.4k 156.63
SYSCO Corporation (SYY) 0.1 $1.0M 19k 53.95
Honeywell International (HON) 0.1 $1.0M 7.1k 141.70
Templeton Global Income Fund 0.1 $1.0M 150k 6.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $916k 20k 44.83
Colgate-Palmolive Company (CL) 0.1 $897k 12k 72.89
Praxair 0.1 $883k 6.3k 139.76
Gilead Sciences (GILD) 0.1 $877k 11k 81.02
Illinois Tool Works (ITW) 0.1 $901k 6.1k 147.94
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $904k 26k 35.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $869k 7.6k 114.96
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $896k 37k 24.55
Chubb (CB) 0.1 $928k 6.5k 142.36
MasterCard Incorporated (MA) 0.1 $851k 6.0k 141.13
Baxter International (BAX) 0.1 $847k 14k 62.74
Altria (MO) 0.1 $807k 13k 63.41
TJX Companies (TJX) 0.1 $793k 11k 73.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $842k 11k 80.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $858k 9.8k 87.96
United Parcel Service (UPS) 0.1 $724k 6.0k 120.10
Unilever (UL) 0.1 $763k 13k 57.96
Scripps Networks Interactive 0.1 $723k 8.4k 85.85
iShares MSCI Germany Index Fund (EWG) 0.1 $746k 23k 32.43
Ishares Msci Japan (EWJ) 0.1 $775k 14k 55.72
U.S. Bancorp (USB) 0.1 $683k 13k 53.57
Norfolk Southern (NSC) 0.1 $683k 5.2k 132.15
Ford Motor Company (F) 0.1 $695k 58k 11.96
WesBan (WSBC) 0.1 $705k 17k 41.02
Materials SPDR (XLB) 0.1 $678k 12k 56.80
iShares Lehman Aggregate Bond (AGG) 0.1 $713k 6.5k 109.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $665k 5.5k 121.15
Western Union Company (WU) 0.1 $617k 32k 19.21
American Express Company (AXP) 0.1 $631k 7.0k 90.44
Bank of America Corporation (BAC) 0.1 $621k 25k 25.34
Newell Rubbermaid (NWL) 0.1 $640k 15k 42.70
Qualcomm (QCOM) 0.1 $593k 11k 51.81
Danaher Corporation (DHR) 0.1 $575k 6.7k 85.76
Fifth Third Ban (FITB) 0.1 $639k 23k 27.96
PPL Corporation (PPL) 0.1 $582k 15k 37.98
Sempra Energy (SRE) 0.1 $639k 5.6k 114.07
MetLife (MET) 0.1 $577k 11k 51.92
iShares MSCI South Africa Index (EZA) 0.1 $568k 9.7k 58.76
Vanguard Information Technology ETF (VGT) 0.1 $577k 3.8k 151.88
Mondelez Int (MDLZ) 0.1 $599k 15k 40.63
Doubleline Total Etf etf (TOTL) 0.1 $608k 12k 49.23
Taiwan Semiconductor Mfg (TSM) 0.1 $507k 14k 37.57
Consolidated Edison (ED) 0.1 $545k 6.8k 80.68
Coach 0.1 $539k 13k 40.31
Becton, Dickinson and (BDX) 0.1 $532k 2.7k 195.86
ConocoPhillips (COP) 0.1 $527k 11k 50.04
General Mills (GIS) 0.1 $508k 9.8k 51.77
Exelon Corporation (EXC) 0.1 $536k 14k 37.66
Dr Pepper Snapple 0.1 $500k 5.6k 88.59
Oracle Corporation (ORCL) 0.1 $524k 11k 48.38
Ingersoll-rand Co Ltd-cl A 0.1 $510k 5.8k 88.35
Watts Water Technologies (WTS) 0.1 $533k 7.7k 69.23
Vanguard Financials ETF (VFH) 0.1 $550k 8.4k 65.40
First Trust Global Wind Energy (FAN) 0.1 $540k 41k 13.17
Ishares Tr fltg rate nt (FLOT) 0.1 $532k 10k 50.96
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $509k 24k 21.67
Comcast Corporation (CMCSA) 0.1 $447k 12k 38.51
Time Warner 0.1 $421k 4.1k 102.41
NRG Energy (NRG) 0.1 $418k 16k 25.61
State Street Corporation (STT) 0.1 $487k 5.1k 95.64
Waste Management (WM) 0.1 $434k 5.6k 78.18
AFLAC Incorporated (AFL) 0.1 $475k 5.8k 81.39
GlaxoSmithKline 0.1 $421k 10k 40.58
Symantec Corporation 0.1 $458k 14k 32.80
Target Corporation (TGT) 0.1 $419k 7.1k 58.92
Lowe's Companies (LOW) 0.1 $467k 5.8k 79.90
Kellogg Company (K) 0.1 $467k 7.5k 62.31
iShares Russell 2000 Index (IWM) 0.1 $465k 3.1k 148.28
PowerShares QQQ Trust, Series 1 0.1 $456k 3.1k 145.51
PowerShares Water Resources 0.1 $450k 16k 28.52
General Motors Company (GM) 0.1 $444k 11k 40.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $457k 12k 37.05
Corning Incorporated (GLW) 0.1 $385k 13k 29.96
BlackRock (BLK) 0.1 $403k 902.00 446.78
Costco Wholesale Corporation (COST) 0.1 $405k 2.5k 164.37
Eli Lilly & Co. (LLY) 0.1 $377k 4.4k 85.56
Cerner Corporation 0.1 $355k 5.0k 71.36
Cummins (CMI) 0.1 $349k 2.1k 168.19
Travelers Companies (TRV) 0.1 $403k 3.3k 122.60
Gap (GAP) 0.1 $347k 12k 29.57
Accenture (ACN) 0.1 $385k 2.8k 135.15
Marathon Oil Corporation (MRO) 0.1 $343k 25k 13.56
CenterPoint Energy (CNP) 0.1 $368k 13k 29.21
Jack Henry & Associates (JKHY) 0.1 $376k 3.7k 102.73
HCP 0.1 $380k 14k 27.81
Dana Holding Corporation (DAN) 0.1 $365k 13k 27.97
American International (AIG) 0.1 $362k 5.9k 61.36
Vanguard Mid-Cap ETF (VO) 0.1 $379k 2.6k 147.18
Vanguard Health Care ETF (VHT) 0.1 $399k 2.6k 152.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $388k 12k 33.74
Nuveen Muni Value Fund (NUV) 0.1 $365k 36k 10.24
PowerShares Cleantech Portfolio 0.1 $369k 8.9k 41.34
Blackrock Municipal 2020 Term Trust 0.1 $410k 26k 15.65
Phillips 66 (PSX) 0.1 $413k 4.5k 91.73
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $409k 5.4k 75.53
Walgreen Boots Alliance (WBA) 0.1 $402k 5.2k 77.13
Real Estate Select Sect Spdr (XLRE) 0.1 $405k 13k 32.28
Goldman Sachs (GS) 0.0 $275k 1.2k 237.07
Caterpillar (CAT) 0.0 $269k 2.2k 124.54
FedEx Corporation (FDX) 0.0 $293k 1.3k 225.90
Ameren Corporation (AEE) 0.0 $308k 5.3k 57.82
Nucor Corporation (NUE) 0.0 $269k 4.8k 56.10
PPG Industries (PPG) 0.0 $326k 3.0k 108.73
Morgan Stanley (MS) 0.0 $267k 5.6k 48.10
Plantronics 0.0 $272k 6.2k 44.23
McKesson Corporation (MCK) 0.0 $300k 2.0k 153.45
Capital One Financial (COF) 0.0 $336k 4.0k 84.66
Deere & Company (DE) 0.0 $268k 2.1k 125.31
Marsh & McLennan Companies (MMC) 0.0 $264k 3.2k 83.78
Royal Dutch Shell 0.0 $287k 4.7k 60.81
Clorox Company (CLX) 0.0 $297k 2.3k 132.10
Robert Half International (RHI) 0.0 $329k 6.5k 50.32
Verisk Analytics (VRSK) 0.0 $334k 4.0k 83.08
priceline.com Incorporated 0.0 $326k 178.00 1831.46
Wynn Resorts (WYNN) 0.0 $338k 2.3k 148.70
Invesco (IVZ) 0.0 $289k 8.2k 35.09
Enbridge (ENB) 0.0 $295k 7.0k 41.86
iShares MSCI EMU Index (EZU) 0.0 $309k 7.1k 43.31
Unitil Corporation (UTL) 0.0 $275k 5.5k 50.00
Celgene Corporation 0.0 $320k 2.2k 145.72
American Water Works (AWK) 0.0 $330k 4.1k 80.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $302k 925.00 326.49
Utilities SPDR (XLU) 0.0 $334k 6.3k 53.07
Vanguard Emerging Markets ETF (VWO) 0.0 $319k 7.3k 43.57
Vanguard Growth ETF (VUG) 0.0 $292k 2.2k 132.73
Vanguard Small-Cap ETF (VB) 0.0 $291k 2.1k 141.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $337k 5.4k 62.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $269k 10k 26.90
Ishares High Dividend Equity F (HDV) 0.0 $265k 3.1k 85.90
Cdk Global Inc equities 0.0 $308k 4.9k 63.10
Kraft Heinz (KHC) 0.0 $274k 3.5k 77.44
Portland General Electric Company (POR) 0.0 $198k 4.3k 45.80
Nasdaq Omx (NDAQ) 0.0 $231k 3.0k 77.47
Monsanto Company 0.0 $232k 1.9k 119.54
FirstEnergy (FE) 0.0 $198k 6.4k 30.81
Mattel (MAT) 0.0 $260k 17k 15.46
Western Digital (WDC) 0.0 $237k 2.7k 86.50
Air Products & Chemicals (APD) 0.0 $238k 1.6k 151.21
Occidental Petroleum Corporation (OXY) 0.0 $250k 3.9k 64.20
UnitedHealth (UNH) 0.0 $243k 1.2k 195.81
Shire 0.0 $224k 1.5k 153.11
General Dynamics Corporation (GD) 0.0 $224k 1.1k 206.67
Prudential Financial (PRU) 0.0 $255k 2.4k 106.16
Varian Medical Systems 0.0 $190k 1.9k 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $224k 2.6k 84.69
Enterprise Products Partners (EPD) 0.0 $263k 10k 26.10
Seagate Technology Com Stk 0.0 $203k 6.1k 33.13
Flowers Foods (FLO) 0.0 $204k 11k 18.78
Rbc Cad (RY) 0.0 $209k 2.7k 77.41
iShares Russell 1000 Growth Index (IWF) 0.0 $222k 1.8k 125.14
Vanguard Europe Pacific ETF (VEA) 0.0 $218k 5.0k 43.34
Sensata Technologies Hldg Bv 0.0 $244k 5.1k 48.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $262k 5.0k 52.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $253k 2.4k 107.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $193k 1.7k 113.33
Nuveen Municipal Income Fund (NMI) 0.0 $194k 17k 11.55
Dreyfus Basic S&p 500 Stock In 0.0 $211k 4.1k 51.09
Ishares Tr usa min vo (USMV) 0.0 $190k 3.8k 50.19
Ofg Ban (OFG) 0.0 $197k 22k 9.13
Eversource Energy (ES) 0.0 $209k 3.5k 60.56
BP (BP) 0.0 $127k 3.4k 38.01
Hartford Financial Services (HIG) 0.0 $182k 3.3k 55.44
PNC Financial Services (PNC) 0.0 $187k 1.4k 134.53
Bank of New York Mellon Corporation (BK) 0.0 $183k 3.4k 53.11
Canadian Natl Ry (CNI) 0.0 $180k 2.2k 82.51
Archer Daniels Midland Company (ADM) 0.0 $116k 2.7k 42.41
AES Corporation (AES) 0.0 $147k 13k 10.99
Dominion Resources (D) 0.0 $167k 2.2k 76.81
Apache Corporation 0.0 $179k 3.9k 45.90
Diebold Incorporated 0.0 $135k 5.9k 22.92
IDEXX Laboratories (IDXX) 0.0 $127k 815.00 155.83
Nuance Communications 0.0 $133k 8.4k 15.77
Paychex (PAYX) 0.0 $132k 2.2k 60.11
Nordstrom (JWN) 0.0 $173k 3.7k 47.18
C.R. Bard 0.0 $136k 425.00 320.00
Vulcan Materials Company (VMC) 0.0 $177k 1.5k 119.59
Darden Restaurants (DRI) 0.0 $135k 1.7k 78.58
Cincinnati Financial Corporation (CINF) 0.0 $177k 2.3k 76.26
Unum (UNM) 0.0 $185k 3.6k 51.09
Aetna 0.0 $143k 897.00 159.42
Yum! Brands (YUM) 0.0 $114k 1.6k 73.26
Convergys Corporation 0.0 $154k 6.0k 25.88
iShares Russell 1000 Value Index (IWD) 0.0 $130k 1.1k 118.40
Southern Company (SO) 0.0 $173k 3.5k 49.04
Hershey Company (HSY) 0.0 $158k 1.4k 109.34
AutoZone (AZO) 0.0 $119k 200.00 595.00
Dover Corporation (DOV) 0.0 $149k 1.6k 91.13
Paccar (PCAR) 0.0 $132k 1.8k 72.09
Zimmer Holdings (ZBH) 0.0 $175k 1.5k 116.75
Donaldson Company (DCI) 0.0 $143k 3.1k 46.08
Amphenol Corporation (APH) 0.0 $176k 2.1k 84.45
salesforce (CRM) 0.0 $121k 1.3k 93.29
Entergy Corporation (ETR) 0.0 $123k 1.6k 76.11
Greenhill & Co 0.0 $152k 9.1k 16.63
KLA-Tencor Corporation (KLAC) 0.0 $151k 1.4k 106.34
Mednax (MD) 0.0 $122k 2.8k 43.19
SPDR KBW Regional Banking (KRE) 0.0 $133k 2.3k 56.72
Ball Corporation (BALL) 0.0 $128k 3.1k 41.29
iShares Russell Midcap Index Fund (IWR) 0.0 $123k 623.00 197.43
SPDR S&P China (GXC) 0.0 $146k 1.4k 102.53
Vanguard Value ETF (VTV) 0.0 $175k 1.8k 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $132k 888.00 148.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $158k 2.3k 68.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.0k 38.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $127k 870.00 145.98
Vanguard Industrials ETF (VIS) 0.0 $178k 1.3k 134.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $119k 2.0k 59.50
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $132k 4.9k 26.99
Fortis (FTS) 0.0 $145k 4.1k 35.71
Msa Safety Inc equity (MSA) 0.0 $130k 1.6k 79.75
Navient Corporation equity (NAVI) 0.0 $180k 12k 15.00
Iron Mountain (IRM) 0.0 $129k 3.3k 38.97
Welltower Inc Com reit (WELL) 0.0 $133k 1.9k 70.32
Fortive (FTV) 0.0 $187k 2.6k 70.93
Xerox 0.0 $139k 4.2k 33.34
Cognizant Technology Solutions (CTSH) 0.0 $79k 1.1k 72.28
Cme (CME) 0.0 $53k 387.00 136.95
Charles Schwab Corporation (SCHW) 0.0 $54k 1.2k 44.05
Lincoln National Corporation (LNC) 0.0 $57k 775.00 73.55
Northern Trust Corporation (NTRS) 0.0 $111k 1.2k 91.96
People's United Financial 0.0 $58k 3.2k 18.23
Affiliated Managers (AMG) 0.0 $69k 362.00 190.61
Devon Energy Corporation (DVN) 0.0 $89k 2.4k 36.57
Via 0.0 $102k 3.6k 27.95
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 2.2k 17.73
Clean Harbors (CLH) 0.0 $49k 857.00 57.18
CBS Corporation 0.0 $92k 1.6k 57.90
Pulte (PHM) 0.0 $42k 1.5k 27.33
Autodesk (ADSK) 0.0 $51k 455.00 112.09
Carnival Corporation (CCL) 0.0 $43k 673.00 63.89
Carter's (CRI) 0.0 $53k 535.00 99.07
Citrix Systems 0.0 $59k 762.00 77.43
Digital Realty Trust (DLR) 0.0 $111k 935.00 118.72
Host Hotels & Resorts (HST) 0.0 $58k 3.1k 18.53
Kohl's Corporation (KSS) 0.0 $67k 1.5k 45.73
Microchip Technology (MCHP) 0.0 $67k 750.00 89.33
Northrop Grumman Corporation (NOC) 0.0 $55k 194.00 284.72
Stanley Black & Decker (SWK) 0.0 $69k 457.00 150.98
Sherwin-Williams Company (SHW) 0.0 $67k 186.00 360.22
Brown-Forman Corporation (BF.B) 0.0 $65k 1.2k 54.17
Molson Coors Brewing Company (TAP) 0.0 $73k 900.00 81.11
Harris Corporation 0.0 $38k 285.00 133.33
Harley-Davidson (HOG) 0.0 $112k 2.3k 48.38
Tiffany & Co. 0.0 $73k 795.00 91.82
Regions Financial Corporation (RF) 0.0 $67k 4.4k 15.29
International Flavors & Fragrances (IFF) 0.0 $70k 490.00 142.86
United Rentals (URI) 0.0 $61k 438.00 139.27
Masco Corporation (MAS) 0.0 $51k 1.3k 39.23
Mettler-Toledo International (MTD) 0.0 $96k 154.00 623.38
National-Oilwell Var 0.0 $48k 1.4k 35.56
Tetra Tech (TTEK) 0.0 $98k 2.1k 46.49
Koninklijke Philips Electronics NV (PHG) 0.0 $41k 1.0k 41.00
Raytheon Company 0.0 $103k 556.00 185.39
Waters Corporation (WAT) 0.0 $58k 325.00 178.46
Campbell Soup Company (CPB) 0.0 $80k 1.7k 47.06
CenturyLink 0.0 $68k 3.6k 18.97
Kroger (KR) 0.0 $66k 3.3k 20.00
Avnet (AVT) 0.0 $83k 2.1k 39.52
Aegon 0.0 $54k 9.3k 5.88
Allstate Corporation (ALL) 0.0 $108k 1.2k 92.23
Anadarko Petroleum Corporation 0.0 $61k 1.3k 48.15
Diageo (DEO) 0.0 $50k 375.00 133.33
Halliburton Company (HAL) 0.0 $73k 1.6k 46.14
American Electric Power Company (AEP) 0.0 $102k 1.5k 70.34
Agilent Technologies Inc C ommon (A) 0.0 $69k 1.1k 64.37
Ca 0.0 $71k 2.1k 33.33
Murphy Oil Corporation (MUR) 0.0 $56k 2.1k 26.54
Toll Brothers (TOL) 0.0 $64k 1.6k 41.29
Bce (BCE) 0.0 $69k 1.5k 46.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $72k 907.00 79.38
Kennametal (KMT) 0.0 $67k 1.7k 40.48
Eaton Vance 0.0 $62k 1.3k 49.40
Humana (HUM) 0.0 $91k 372.00 244.62
Transcanada Corp 0.0 $62k 1.3k 49.60
Zions Bancorporation (ZION) 0.0 $43k 915.00 46.99
Daktronics (DAKT) 0.0 $110k 10k 10.59
Quest Diagnostics Incorporated (DGX) 0.0 $56k 600.00 93.33
Intuit (INTU) 0.0 $53k 374.00 141.71
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 42.18
Southwest Airlines (LUV) 0.0 $68k 1.2k 55.74
Park Electrochemical 0.0 $46k 2.5k 18.33
Alexion Pharmaceuticals 0.0 $59k 419.00 140.81
Centene Corporation (CNC) 0.0 $87k 900.00 96.67
Computer Programs & Systems (TBRG) 0.0 $75k 2.5k 29.55
Randgold Resources 0.0 $68k 700.00 97.14
Bob Evans Farms 0.0 $104k 1.3k 77.61
Church & Dwight (CHD) 0.0 $51k 1.1k 48.20
Realty Income (O) 0.0 $66k 1.2k 57.19
Texas Pacific Land Trust 0.0 $40k 100.00 400.00
Woodward Governor Company (WWD) 0.0 $111k 1.4k 77.68
Allegheny Technologies Incorporated (ATI) 0.0 $79k 3.3k 24.01
Bank Of Montreal Cadcom (BMO) 0.0 $61k 800.00 76.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $67k 2.7k 24.81
Bar Harbor Bankshares (BHB) 0.0 $104k 3.3k 31.44
iShares Russell 2000 Value Index (IWN) 0.0 $45k 361.00 124.65
Oneok (OKE) 0.0 $75k 1.4k 55.56
iShares Dow Jones US Health Care (IHF) 0.0 $52k 350.00 148.57
SPDR S&P Biotech (XBI) 0.0 $39k 450.00 86.67
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $41k 325.00 126.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $42k 400.00 105.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $76k 730.00 104.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $59k 700.00 84.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $95k 665.00 142.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $38k 1.1k 33.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $46k 395.00 116.46
Vanguard Utilities ETF (VPU) 0.0 $110k 950.00 116.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $69k 745.00 92.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $56k 600.00 93.33
Sprott Physical Gold Trust (PHYS) 0.0 $103k 9.9k 10.42
BlackRock Insured Municipal Income Inves 0.0 $38k 2.5k 15.19
Blackrock Va Municipal Bond (BHV) 0.0 $39k 2.2k 18.13
EnviroStar 0.0 $55k 2.0k 27.50
Insperity (NSP) 0.0 $59k 665.00 88.72
Kinder Morgan (KMI) 0.0 $81k 4.2k 19.26
Citigroup (C) 0.0 $109k 1.5k 72.84
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $64k 2.1k 31.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $70k 1.5k 45.96
Hollyfrontier Corp 0.0 $92k 2.6k 35.87
Marathon Petroleum Corp (MPC) 0.0 $86k 1.5k 55.84
Dunkin' Brands Group 0.0 $44k 781.00 56.60
Fortune Brands (FBIN) 0.0 $43k 640.00 67.19
J Global (ZD) 0.0 $55k 750.00 73.33
Express Scripts Holding 0.0 $50k 663.00 75.00
Vantiv Inc Cl A 0.0 $45k 635.00 70.87
Ensco Plc Shs Class A 0.0 $38k 6.4k 5.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $108k 5.0k 21.60
Wpp Plc- (WPP) 0.0 $63k 676.00 93.20
Ishares Inc core msci emkt (IEMG) 0.0 $70k 1.3k 53.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $61k 950.00 64.21
Hci (HCI) 0.0 $47k 1.2k 37.90
American Century Investments S select inv (TWCIX) 0.0 $53k 759.00 69.83
Voya Prime Rate Trust sh ben int 0.0 $40k 7.6k 5.28
Arcbest (ARCB) 0.0 $107k 3.2k 33.44
Qorvo (QRVO) 0.0 $55k 775.00 70.97
Energizer Holdings (ENR) 0.0 $39k 840.00 46.51
Hp (HPQ) 0.0 $75k 3.8k 19.86
Steris 0.0 $66k 750.00 88.00
Broad 0.0 $61k 251.00 243.03
Market Vectors Global Alt Ener (SMOG) 0.0 $99k 1.6k 60.18
Coca Cola European Partners (CCEP) 0.0 $40k 950.00 42.11
Xperi 0.0 $45k 1.8k 25.21
Energy Transfer Partners 0.0 $82k 4.5k 18.22
Wheeler Real Estate Investment Trust Inc cmn 0.0 $47k 4.1k 11.58
National Grid (NGG) 0.0 $96k 1.5k 62.95
Andeavor 0.0 $42k 410.00 102.44
Brighthouse Finl (BHF) 0.0 $62k 1.0k 61.02
Biomerieux (BMXMF) 0.0 $73k 912.00 80.04
Packaging Corporation of America (PKG) 0.0 $10k 90.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.6k 13.75
Hasbro (HAS) 0.0 $7.0k 68.00 102.94
America Movil Sab De Cv spon adr l 0.0 $10k 540.00 18.52
BHP Billiton 0.0 $4.0k 107.00 37.38
Ansys (ANSS) 0.0 $23k 184.00 125.00
Broadridge Financial Solutions (BR) 0.0 $16k 200.00 80.00
Leucadia National 0.0 $15k 600.00 25.00
Signature Bank (SBNY) 0.0 $3.0k 20.00 150.00
Fidelity National Information Services (FIS) 0.0 $24k 259.00 92.66
Total System Services 0.0 $11k 164.00 67.07
Discover Financial Services (DFS) 0.0 $11k 170.00 64.71
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Blackstone 0.0 $21k 620.00 33.87
SEI Investments Company (SEIC) 0.0 $27k 436.00 61.93
Equifax (EFX) 0.0 $24k 231.00 103.90
Expeditors International of Washington (EXPD) 0.0 $14k 230.00 60.87
Republic Services (RSG) 0.0 $26k 400.00 65.00
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 80.00 87.50
Incyte Corporation (INCY) 0.0 $2.0k 16.00 125.00
Sony Corporation (SONY) 0.0 $999.950000 35.00 28.57
Brookfield Asset Management 0.0 $15k 375.00 40.00
KB Home (KBH) 0.0 $5.0k 200.00 25.00
Lennar Corporation (LEN) 0.0 $21k 400.00 52.50
Cardinal Health (CAH) 0.0 $19k 290.00 65.52
Blackbaud (BLKB) 0.0 $12k 140.00 85.71
Copart (CPRT) 0.0 $15k 450.00 33.33
Franklin Resources (BEN) 0.0 $37k 825.00 44.85
H&R Block (HRB) 0.0 $16k 600.00 26.67
Hologic (HOLX) 0.0 $3.0k 82.00 36.59
J.B. Hunt Transport Services (JBHT) 0.0 $13k 116.00 112.07
NVIDIA Corporation (NVDA) 0.0 $10k 58.00 172.41
NetApp (NTAP) 0.0 $26k 585.00 44.44
Pitney Bowes (PBI) 0.0 $28k 2.0k 14.07
RPM International (RPM) 0.0 $9.0k 166.00 54.22
Sealed Air (SEE) 0.0 $32k 750.00 42.67
T. Rowe Price (TROW) 0.0 $13k 139.00 93.53
Teradata Corporation (TDC) 0.0 $6.0k 190.00 31.58
W.W. Grainger (GWW) 0.0 $22k 120.00 183.33
Transocean (RIG) 0.0 $36k 3.3k 10.88
Boston Scientific Corporation (BSX) 0.0 $11k 390.00 28.21
Nu Skin Enterprises (NUS) 0.0 $7.0k 110.00 63.64
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
Bemis Company 0.0 $25k 540.00 46.30
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Mohawk Industries (MHK) 0.0 $19k 75.00 253.33
Universal Health Services (UHS) 0.0 $8.0k 74.00 108.11
Cadence Design Systems (CDNS) 0.0 $5.0k 126.00 39.68
Rockwell Collins 0.0 $12k 90.00 133.33
NiSource (NI) 0.0 $13k 522.00 24.90
Lockheed Martin Corporation (LMT) 0.0 $23k 75.00 306.67
Gartner (IT) 0.0 $20k 158.00 126.58
eBay (EBAY) 0.0 $8.0k 200.00 40.00
Fluor Corporation (FLR) 0.0 $7.0k 175.00 40.00
Macy's (M) 0.0 $34k 1.6k 21.59
Parker-Hannifin Corporation (PH) 0.0 $20k 115.00 173.91
Royal Dutch Shell 0.0 $29k 470.00 61.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 1.8k 14.04
Stericycle (SRCL) 0.0 $19k 270.00 70.37
PG&E Corporation (PCG) 0.0 $35k 511.00 68.49
Henry Schein (HSIC) 0.0 $24k 290.00 82.76
EOG Resources (EOG) 0.0 $17k 175.00 97.14
Cintas Corporation (CTAS) 0.0 $7.0k 50.00 140.00
Sap (SAP) 0.0 $29k 264.00 109.85
Abercrombie & Fitch (ANF) 0.0 $17k 1.2k 14.05
Tupperware Brands Corporation 0.0 $22k 350.00 62.86
Dollar Tree (DLTR) 0.0 $13k 148.00 87.84
FactSet Research Systems (FDS) 0.0 $14k 80.00 175.00
Service Corporation International (SCI) 0.0 $8.0k 246.00 32.52
WABCO Holdings 0.0 $5.0k 33.00 151.52
Public Service Enterprise (PEG) 0.0 $17k 360.00 47.22
Xcel Energy (XEL) 0.0 $6.0k 120.00 50.00
Aptar (ATR) 0.0 $15k 170.00 88.24
C.H. Robinson Worldwide (CHRW) 0.0 $20k 265.00 75.47
Chesapeake Energy Corporation 0.0 $0 2.00 0.00
IDEX Corporation (IEX) 0.0 $26k 211.00 123.22
Pioneer Natural Resources 0.0 $30k 200.00 150.00
Thor Industries (THO) 0.0 $13k 100.00 130.00
Ultimate Software 0.0 $3.0k 16.00 187.50
Gra (GGG) 0.0 $16k 128.00 125.00
Southwestern Energy Company 0.0 $5.0k 850.00 5.88
Constellation Brands (STZ) 0.0 $6.0k 29.00 206.90
Umpqua Holdings Corporation 0.0 $11k 585.00 18.80
Toyota Motor Corporation (TM) 0.0 $25k 209.00 119.62
Carlisle Companies (CSL) 0.0 $16k 164.00 97.56
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Amdocs Ltd ord (DOX) 0.0 $30k 470.00 63.83
Maximus (MMS) 0.0 $4.0k 65.00 61.54
Micron Technology (MU) 0.0 $2.0k 50.00 40.00
Quanta Services (PWR) 0.0 $6.0k 170.00 35.29
Activision Blizzard 0.0 $32k 492.00 65.04
Estee Lauder Companies (EL) 0.0 $7.0k 63.00 111.11
First Horizon National Corporation (FHN) 0.0 $23k 1.2k 19.26
Advanced Energy Industries (AEIS) 0.0 $8.0k 100.00 80.00
BGC Partners 0.0 $13k 900.00 14.44
Brunswick Corporation (BC) 0.0 $5.0k 96.00 52.08
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
CF Industries Holdings (CF) 0.0 $19k 535.00 35.51
Eni S.p.A. (E) 0.0 $4.0k 129.00 31.01
Harte-Hanks 0.0 $31k 29k 1.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 46.00 130.43
Microsemi Corporation 0.0 $13k 259.00 50.19
Abiomed 0.0 $17k 100.00 170.00
Alaska Air (ALK) 0.0 $8.0k 110.00 72.73
AngioDynamics (ANGO) 0.0 $26k 1.5k 17.33
iShares Russell 1000 Index (IWB) 0.0 $28k 200.00 140.00
Kirkland's (KIRK) 0.0 $19k 1.6k 11.73
Lam Research Corporation (LRCX) 0.0 $29k 155.00 187.10
MKS Instruments (MKSI) 0.0 $24k 250.00 96.00
Align Technology (ALGN) 0.0 $24k 129.00 186.05
Acuity Brands (AYI) 0.0 $28k 166.00 168.67
BHP Billiton (BHP) 0.0 $24k 600.00 40.00
Bio-Rad Laboratories (BIO) 0.0 $25k 114.00 219.30
Cognex Corporation (CGNX) 0.0 $12k 107.00 112.15
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 $30k 275.00 108.70
Enbridge Energy Partners 0.0 $21k 1.3k 15.67
Middleby Corporation (MIDD) 0.0 $2.0k 15.00 133.33
Morningstar (MORN) 0.0 $21k 245.00 85.71
Oge Energy Corp (OGE) 0.0 $16k 450.00 35.56
Omega Healthcare Investors (OHI) 0.0 $31k 975.00 31.79
Textron (TXT) 0.0 $27k 493.00 54.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 104.00 227.27
athenahealth 0.0 $2.0k 20.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
British American Tobac (BTI) 0.0 $9.0k 150.00 60.00
CRH 0.0 $10k 270.00 37.04
Flowserve Corporation (FLS) 0.0 $23k 545.00 42.20
Genesee & Wyoming 0.0 $2.0k 28.00 71.43
Hain Celestial (HAIN) 0.0 $3.0k 66.00 45.45
Hexcel Corporation (HXL) 0.0 $7.0k 124.00 56.45
Ida (IDA) 0.0 $35k 400.00 87.50
Lennox International (LII) 0.0 $13k 74.00 175.68
Hanover Insurance (THG) 0.0 $18k 188.00 95.74
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
A. O. Smith Corporation (AOS) 0.0 $17k 288.00 59.03
Astec Industries (ASTE) 0.0 $6.0k 100.00 60.00
Berkshire Hills Ban (BHLB) 0.0 $8.0k 200.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 200.00 115.00
Extra Space Storage (EXR) 0.0 $8.0k 100.00 80.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 75.00 53.33
Gentex Corporation (GNTX) 0.0 $19k 960.00 19.79
Kansas City Southern 0.0 $23k 210.00 109.52
Scotts Miracle-Gro Company (SMG) 0.0 $10k 100.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $18k 72.00 250.00
WGL Holdings 0.0 $28k 333.00 84.08
Ametek (AME) 0.0 $8.0k 126.00 63.49
Healthsouth 0.0 $5.0k 118.00 42.37
Tor Dom Bk Cad (TD) 0.0 $15k 264.00 56.82
Rayonier (RYN) 0.0 $12k 400.00 30.00
Manulife Finl Corp (MFC) 0.0 $15k 748.00 20.05
iShares S&P 500 Growth Index (IVW) 0.0 $36k 250.00 144.00
iShares Russell Midcap Value Index (IWS) 0.0 $13k 156.00 83.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 38.00 210.53
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 150.00 180.00
Simon Property (SPG) 0.0 $12k 75.00 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 60.00 216.67
SPDR KBW Bank (KBE) 0.0 $26k 585.00 44.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 333.00 90.09
Camden Property Trust (CPT) 0.0 $25k 268.00 93.28
3D Systems Corporation (DDD) 0.0 $5.0k 360.00 13.89
Tesla Motors (TSLA) 0.0 $34k 100.00 340.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
LogMeIn 0.0 $10k 95.00 105.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 70.00 114.29
Six Flags Entertainment (SIX) 0.0 $9.0k 146.00 61.64
Dreyfus Strategic Funds Inc In mutual funds 0.0 $14k 786.00 17.81
PowerShares FTSE RAFI US 1000 0.0 $16k 150.00 106.67
Fortinet (FTNT) 0.0 $5.0k 130.00 38.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28k 171.00 163.74
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 184.00 152.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
Barclays Bank Plc 8.125% Non C p 0.0 $19k 700.00 27.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 1.8k 12.13
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Sabra Health Care REIT (SBRA) 0.0 $17k 764.00 22.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 98.00 112.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 341.00 99.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
UFP Technologies (UFPT) 0.0 $22k 800.00 27.50
First Republic Bank/san F (FRCB) 0.0 $24k 230.00 104.35
iShares MSCI Canada Index (EWC) 0.0 $22k 790.00 28.12
O'reilly Automotive (ORLY) 0.0 $1.0k 6.00 166.67
Sun Communities (SUI) 0.0 $16k 185.00 86.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
Vanguard Materials ETF (VAW) 0.0 $17k 130.00 130.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 2.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 411.00 60.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 80.00 50.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 250.00 8.00
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 45.00 133.33
WisdomTree Earnings 500 Fund (EPS) 0.0 $13k 155.00 83.87
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21k 400.00 52.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 475.00 23.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 522.00 30.65
PowerShares WilderHill Prog. Ptf. 0.0 $12k 450.00 26.67
PowerShares Dynamic Pharmaceuticals 0.0 $10k 150.00 66.67
PowerShares Global Water Portfolio 0.0 $11k 450.00 24.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $24k 1.9k 12.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 300.00 30.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20k 211.00 94.79
Dreyfus/newton Intl Eqty I 0.0 $22k 1.0k 21.87
American Intl Group 0.0 $999.740000 74.00 13.51
Fundamental Invs Inc cl f2 (FINFX) 0.0 $30k 490.00 61.22
Te Connectivity Ltd for (TEL) 0.0 $29k 351.00 82.62
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
Ellie Mae 0.0 $8.0k 100.00 80.00
Alkermes (ALKS) 0.0 $8.0k 157.00 50.96
Suncoke Energy (SXC) 0.0 $27k 2.9k 9.23
Duff & Phelps Global (DPG) 0.0 $30k 1.9k 16.00
Xylem (XYL) 0.0 $25k 400.00 62.50
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 75.00 146.67
Post Holdings Inc Common (POST) 0.0 $17k 188.00 90.43
stock 0.0 $9.0k 130.00 69.23
Servicenow (NOW) 0.0 $11k 96.00 114.58
Tesaro 0.0 $3.0k 25.00 120.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $7.0k 61.00 114.75
Powershares S&p 500 0.0 $7.0k 182.00 38.46
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 125.00 64.00
Pinnacle Foods Inc De 0.0 $15k 265.00 56.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $29k 2.0k 14.50
Metropcs Communications (TMUS) 0.0 $15k 250.00 60.00
Smallcap World Fund F M utual fund (SMCFX) 0.0 $7.0k 120.00 58.33
Twenty-first Century Fox 0.0 $20k 774.00 25.84
Dreyfus Select Managers Small mf 0.0 $17k 650.00 26.15
Straight Path Communic Cl B 0.0 $18k 100.00 180.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.0k 299.00 20.07
Applied Optoelectronics (AAOI) 0.0 $35k 540.00 64.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $11k 49.00 224.49
Allegion Plc equity (ALLE) 0.0 $7.0k 85.00 82.35
Noble Corp Plc equity 0.0 $3.0k 610.00 4.92
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.0k 9.78
Knowles (KN) 0.0 $4.0k 240.00 16.67
Voya Financial (VOYA) 0.0 $18k 460.00 39.13
Pentair cs (PNR) 0.0 $11k 160.00 68.75
Time 0.0 $0 37.00 0.00
Ally Financial (ALLY) 0.0 $6.0k 240.00 25.00
Timkensteel (MTUS) 0.0 $19k 1.2k 16.24
Tecogen (TGEN) 0.0 $8.0k 2.4k 3.40
Bny Mellon Fds Tr Incm Stkfd I mutual funds 0.0 $8.0k 853.00 9.38
Transenterix 0.0 $0 250.00 0.00
Citizens Financial (CFG) 0.0 $4.0k 110.00 36.36
Synchrony Financial (SYF) 0.0 $4.0k 140.00 28.57
Halyard Health 0.0 $25k 544.00 45.64
Ishares Tr dec 18 cp term 0.0 $25k 1.0k 25.00
Williams Partners 0.0 $7.0k 173.00 40.46
Monster Beverage Corp (MNST) 0.0 $5.0k 96.00 52.08
Wec Energy Group (WEC) 0.0 $21k 330.00 63.64
Relx (RELX) 0.0 $12k 536.00 22.39
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25k 1.0k 25.00
Chemours (CC) 0.0 $6.0k 110.00 54.55
Sunamerica Focused Ser Inc focus dvstr c 0.0 $20k 1.1k 18.78
Hewlett Packard Enterprise (HPE) 0.0 $8.9k 649.00 13.74
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 166.00 48.19
Forest City Realty Trust Inc Class A 0.0 $11k 416.00 26.44
Willis Towers Watson (WTW) 0.0 $17k 109.00 155.96
Arris 0.0 $7.0k 241.00 29.05
Gabelli Gold Inc Cl A mutual fund 0.0 $18k 1.3k 13.82
Dentsply Sirona (XRAY) 0.0 $26k 433.00 60.05
S&p Global (SPGI) 0.0 $3.0k 20.00 150.00
California Res Corp 0.0 $0 17.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 54.00 370.37
Etf Managers Tr purefunds ise cy 0.0 $13k 425.00 30.59
Dell Technologies Inc Class V equity 0.0 $4.0k 50.00 80.00
Advansix (ASIX) 0.0 $3.0k 80.00 37.50
Alcoa (AA) 0.0 $999.960000 26.00 38.46
Arconic 0.0 $2.0k 79.00 25.32
Quality Care Properties 0.0 $7.0k 426.00 16.43
Adient (ADNT) 0.0 $25k 290.00 86.21
Yum China Holdings (YUMC) 0.0 $24k 610.00 39.34
Lamb Weston Hldgs (LW) 0.0 $5.0k 106.00 47.17
L3 Technologies 0.0 $19k 100.00 190.00
Bioverativ Inc Com equity 0.0 $3.0k 59.00 50.85
Varex Imaging (VREX) 0.0 $7.0k 200.00 35.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 42.00 23.81
Dxc Technology (DXC) 0.0 $5.4k 54.00 100.00
Dreyfus Select Mgrs S/c Grwth 0.0 $17k 621.00 27.38
Jbg Smith Properties (JBGS) 0.0 $3.0k 78.00 38.46
Supervalu 0.0 $4.0k 168.00 23.81
Micro Focus Intl 0.0 $3.6k 89.00 40.00
Dreyfus International Small Cap Fund I 0.0 $12k 748.00 16.04