Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2016

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 628 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 4.9 $209M 2.2M 94.50
TJX Companies (TJX) 4.9 $208M 2.6M 78.35
Fiserv (FI) 4.2 $179M 1.7M 102.58
Stryker Corporation (SYK) 3.4 $145M 1.4M 107.29
Danaher Corporation (DHR) 3.2 $138M 1.5M 94.86
Intuit (INTU) 3.2 $136M 1.3M 104.01
Automatic Data Processing (ADP) 3.2 $134M 1.5M 89.71
Canadian Natl Ry (CNI) 3.1 $134M 2.1M 62.46
Church & Dwight (CHD) 2.9 $123M 1.3M 92.18
American Tower Reit (AMT) 2.7 $115M 1.1M 102.37
Colgate-Palmolive Company (CL) 2.7 $113M 1.6M 70.65
Cognizant Technology Solutions (CTSH) 2.4 $100M 1.6M 62.70
Novo Nordisk A/S (NVO) 2.2 $94M 1.7M 54.19
Starbucks Corporation (SBUX) 2.1 $89M 1.5M 59.70
Exxon Mobil Corporation (XOM) 2.1 $87M 1.0M 83.59
Unilever (UL) 2.0 $87M 1.9M 45.18
ARM Holdings 1.9 $82M 1.9M 43.69
Microsoft Corporation (MSFT) 1.9 $80M 1.4M 55.23
United Technologies Corporation 1.9 $79M 793k 100.10
Praxair 1.8 $78M 682k 114.45
Celgene Corporation 1.8 $76M 756k 100.09
EOG Resources (EOG) 1.8 $75M 1.0M 72.58
Abbott Laboratories (ABT) 1.7 $72M 1.7M 41.83
Johnson & Johnson (JNJ) 1.6 $67M 620k 108.20
Procter & Gamble Company (PG) 1.6 $67M 810k 82.31
Apple (AAPL) 1.4 $61M 561k 108.99
Gilead Sciences (GILD) 1.4 $60M 653k 91.86
Alphabet Inc Class A cs (GOOGL) 1.4 $60M 78k 762.90
Wright Express (WEX) 1.4 $57M 686k 83.36
Ecolab (ECL) 1.2 $51M 458k 111.52
Discovery Communications 1.1 $46M 1.6M 28.63
Philip Morris International (PM) 1.0 $41M 421k 98.11
Visa (V) 1.0 $41M 540k 76.48
Pepsi (PEP) 1.0 $41M 399k 102.48
Cummins (CMI) 0.9 $40M 360k 109.94
Nike (NKE) 0.9 $39M 635k 61.47
General Electric Company 0.9 $38M 1.2M 31.79
CVS Caremark Corporation (CVS) 0.8 $35M 335k 103.73
Berkshire Hathaway (BRK.B) 0.7 $31M 218k 141.88
Hain Celestial (HAIN) 0.7 $28M 677k 40.91
Panera Bread Company 0.7 $28M 134k 204.83
McDonald's Corporation (MCD) 0.5 $23M 182k 125.68
Johnson Controls 0.5 $22M 574k 38.97
Emerson Electric (EMR) 0.5 $22M 406k 54.38
Alphabet Inc Class C cs (GOOG) 0.5 $21M 29k 744.94
IDEXX Laboratories (IDXX) 0.4 $19M 241k 78.32
Union Pacific Corporation (UNP) 0.4 $18M 229k 79.55
Cabot Corporation (CBT) 0.4 $18M 379k 48.33
United Natural Foods (UNFI) 0.4 $18M 448k 40.30
Thermo Fisher Scientific (TMO) 0.4 $17M 122k 141.59
Air Products & Chemicals (APD) 0.4 $17M 120k 144.05
FactSet Research Systems (FDS) 0.4 $17M 112k 151.53
Jack Henry & Associates (JKHY) 0.4 $17M 201k 84.57
Accenture (ACN) 0.4 $17M 145k 115.40
Home Depot (HD) 0.4 $16M 119k 133.43
Qualcomm (QCOM) 0.4 $15M 301k 51.14
HDFC Bank (HDB) 0.4 $15M 246k 61.63
SYSCO Corporation (SYY) 0.3 $15M 315k 46.73
Discovery Communications 0.3 $15M 541k 27.00
Walt Disney Company (DIS) 0.3 $14M 142k 99.31
Occidental Petroleum Corporation (OXY) 0.3 $14M 204k 68.43
Walgreen Boots Alliance (WBA) 0.3 $13M 155k 84.24
Coca-Cola Company (KO) 0.3 $13M 273k 46.39
Ross Stores (ROST) 0.3 $13M 221k 57.90
Whole Foods Market 0.3 $12M 375k 31.11
Nxp Semiconductors N V (NXPI) 0.3 $11M 136k 81.07
Corning Incorporated (GLW) 0.2 $11M 512k 20.89
Trimble Navigation (TRMB) 0.2 $9.6M 388k 24.80
Wabtec Corporation (WAB) 0.2 $9.3M 117k 79.29
Diageo (DEO) 0.2 $9.0M 83k 107.87
Bemis Company 0.2 $8.5M 164k 51.78
3M Company (MMM) 0.2 $8.0M 48k 166.64
Tractor Supply Company (TSCO) 0.2 $7.7M 85k 90.46
W.W. Grainger (GWW) 0.2 $7.7M 33k 233.44
Intel Corporation (INTC) 0.2 $7.8M 242k 32.35
Novartis (NVS) 0.2 $7.8M 107k 72.44
V.F. Corporation (VFC) 0.2 $7.0M 108k 64.76
Meredith Corporation 0.2 $7.2M 151k 47.50
Chevron Corporation (CVX) 0.2 $6.9M 72k 95.41
Pra (PRAA) 0.2 $7.0M 237k 29.39
Enbridge (ENB) 0.1 $6.2M 160k 38.91
First Republic Bank/san F (FRCB) 0.1 $6.5M 97k 66.64
Core Laboratories 0.1 $5.9M 52k 112.41
Linear Technology Corporation 0.1 $6.1M 137k 44.56
Illinois Tool Works (ITW) 0.1 $6.0M 58k 102.44
State Street Corporation (STT) 0.1 $5.5M 93k 58.52
Fastenal Company (FAST) 0.1 $5.5M 112k 49.00
Abbvie (ABBV) 0.1 $5.6M 98k 57.12
General Mills (GIS) 0.1 $5.2M 82k 63.35
Stericycle (SRCL) 0.1 $5.2M 42k 126.20
Align Technology (ALGN) 0.1 $5.1M 70k 72.70
Paychex (PAYX) 0.1 $4.8M 88k 54.01
Becton, Dickinson and (BDX) 0.1 $4.8M 31k 151.81
McCormick & Company, Incorporated (MKC) 0.1 $4.6M 46k 99.49
Deere & Company (DE) 0.1 $4.1M 53k 77.00
Merck & Co (MRK) 0.1 $4.3M 81k 52.91
JPMorgan Chase & Co. (JPM) 0.1 $3.7M 63k 59.22
Cisco Systems (CSCO) 0.1 $3.6M 128k 28.47
Wells Fargo & Company (WFC) 0.1 $3.3M 69k 48.36
E.I. du Pont de Nemours & Company 0.1 $3.3M 52k 63.32
Amgen (AMGN) 0.1 $3.6M 24k 149.94
ConocoPhillips (COP) 0.1 $3.4M 85k 40.27
International Business Machines (IBM) 0.1 $3.3M 22k 151.44
Amazon (AMZN) 0.1 $3.5M 5.9k 593.67
Ambev Sa- (ABEV) 0.1 $3.6M 686k 5.18
Rockwell Automation (ROK) 0.1 $2.9M 25k 113.73
Wal-Mart Stores (WMT) 0.1 $2.6M 38k 68.50
Cooper Companies 0.1 $2.6M 17k 153.94
Cintas Corporation (CTAS) 0.1 $2.4M 26k 89.79
Cree 0.1 $2.7M 94k 29.10
Whitewave Foods 0.1 $2.7M 66k 40.64
Pfizer (PFE) 0.1 $2.0M 68k 29.64
Norfolk Southern (NSC) 0.1 $2.2M 26k 83.26
Rockwell Collins 0.1 $2.1M 22k 92.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 37k 57.16
Biogen Idec (BIIB) 0.1 $2.0M 7.7k 260.28
Lowe's Companies (LOW) 0.1 $2.0M 27k 75.75
Comcast Corporation (CMCSA) 0.0 $1.5M 25k 61.09
Monsanto Company 0.0 $1.7M 19k 87.73
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 8.6k 205.49
Altria (MO) 0.0 $1.7M 27k 62.65
Berkshire Hathaway (BRK.A) 0.0 $1.5M 7.00 213428.57
Schlumberger (SLB) 0.0 $1.5M 21k 73.75
Encana Corp 0.0 $1.8M 300k 6.09
Hershey Company (HSY) 0.0 $1.5M 17k 92.10
Dr Pepper Snapple 0.0 $1.7M 19k 89.39
iShares Russell 1000 Index (IWB) 0.0 $1.5M 13k 114.10
British American Tobac (BTI) 0.0 $1.7M 14k 116.92
Monro Muffler Brake (MNRO) 0.0 $1.6M 22k 71.48
Valmont Industries (VMI) 0.0 $1.7M 14k 123.85
American Express Company (AXP) 0.0 $1.1M 18k 61.41
FedEx Corporation (FDX) 0.0 $1.2M 7.5k 162.67
Bristol Myers Squibb (BMY) 0.0 $1.4M 21k 63.89
At&t (T) 0.0 $1.2M 29k 39.19
Brown-Forman Corporation (BF.B) 0.0 $1.4M 15k 98.46
Royal Dutch Shell 0.0 $1.4M 29k 48.45
Target Corporation (TGT) 0.0 $1.4M 18k 82.26
Balchem Corporation (BCPC) 0.0 $1.1M 18k 62.02
priceline.com Incorporated 0.0 $1.2M 929.00 1288.48
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 117.62
Brookline Ban (BRKL) 0.0 $1.2M 112k 11.01
Ihs 0.0 $1.2M 9.8k 124.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 81.28
O'reilly Automotive (ORLY) 0.0 $1.1M 3.9k 273.68
Cdk Global Inc equities 0.0 $1.5M 31k 46.54
Medtronic (MDT) 0.0 $1.1M 15k 74.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 30k 34.26
Costco Wholesale Corporation (COST) 0.0 $1.0M 6.6k 157.52
Microchip Technology (MCHP) 0.0 $663k 14k 48.22
Adobe Systems Incorporated (ADBE) 0.0 $648k 6.9k 93.78
Boeing Company (BA) 0.0 $1.0M 8.3k 126.91
Analog Devices (ADI) 0.0 $704k 12k 59.18
Raytheon Company 0.0 $787k 6.4k 122.59
Honeywell International (HON) 0.0 $764k 6.8k 112.06
Unilever 0.0 $829k 19k 44.68
Weyerhaeuser Company (WY) 0.0 $726k 23k 30.99
Dover Corporation (DOV) 0.0 $979k 15k 64.34
C.H. Robinson Worldwide (CHRW) 0.0 $892k 12k 74.23
Illumina (ILMN) 0.0 $899k 5.5k 162.07
Baidu (BIDU) 0.0 $662k 3.5k 190.89
Boston Beer Company (SAM) 0.0 $694k 3.8k 185.07
Healthcare Services (HCSG) 0.0 $816k 22k 36.83
Simon Property (SPG) 0.0 $986k 4.7k 207.62
Weingarten Realty Investors 0.0 $722k 19k 37.50
Mondelez Int (MDLZ) 0.0 $719k 18k 40.12
Liberty Media 0.0 $975k 25k 38.63
Allergan 0.0 $656k 2.4k 268.08
BP (BP) 0.0 $629k 21k 30.19
U.S. Bancorp (USB) 0.0 $635k 16k 40.60
PNC Financial Services (PNC) 0.0 $256k 3.0k 84.43
Bank of America Corporation (BAC) 0.0 $601k 44k 13.53
Discover Financial Services (DFS) 0.0 $634k 13k 50.92
Northern Trust Corporation (NTRS) 0.0 $388k 6.0k 65.09
Moody's Corporation (MCO) 0.0 $214k 2.2k 96.44
Brookfield Asset Management 0.0 $405k 12k 34.78
Dominion Resources (D) 0.0 $300k 4.0k 75.00
United Parcel Service (UPS) 0.0 $455k 4.3k 105.50
Apache Corporation 0.0 $341k 7.0k 48.78
CarMax (KMX) 0.0 $230k 4.5k 51.11
Kimberly-Clark Corporation (KMB) 0.0 $513k 3.8k 134.50
Northrop Grumman Corporation (NOC) 0.0 $224k 1.1k 198.23
T. Rowe Price (TROW) 0.0 $602k 8.2k 73.41
AFLAC Incorporated (AFL) 0.0 $267k 4.2k 63.21
Boston Scientific Corporation (BSX) 0.0 $232k 12k 18.84
Dow Chemical Company 0.0 $379k 7.4k 50.91
C.R. Bard 0.0 $258k 1.3k 202.35
Tiffany & Co. 0.0 $255k 3.5k 73.38
Timken Company (TKR) 0.0 $536k 16k 33.50
Verizon Communications (VZ) 0.0 $492k 9.1k 54.11
Mettler-Toledo International (MTD) 0.0 $319k 925.00 344.86
Yum! Brands (YUM) 0.0 $351k 4.3k 81.95
Aegon 0.0 $344k 63k 5.50
Anadarko Petroleum Corporation 0.0 $327k 7.0k 46.55
Baker Hughes Incorporated 0.0 $241k 5.5k 43.75
CIGNA Corporation 0.0 $417k 3.0k 137.17
Intuitive Surgical (ISRG) 0.0 $569k 947.00 600.84
Nextera Energy (NEE) 0.0 $601k 5.1k 118.31
Parker-Hannifin Corporation (PH) 0.0 $314k 2.8k 110.95
Anheuser-Busch InBev NV (BUD) 0.0 $416k 3.3k 124.74
Vornado Realty Trust (VNO) 0.0 $384k 4.1k 94.51
Oracle Corporation (ORCL) 0.0 $300k 7.3k 40.97
Pioneer Natural Resources (PXD) 0.0 $281k 2.0k 140.50
Roper Industries (ROP) 0.0 $324k 1.8k 182.54
J.M. Smucker Company (SJM) 0.0 $362k 2.8k 129.89
Zimmer Holdings (ZBH) 0.0 $524k 4.9k 106.57
Donaldson Company (DCI) 0.0 $304k 9.5k 31.89
Energy Select Sector SPDR (XLE) 0.0 $421k 6.8k 61.82
iShares Russell 2000 Index (IWM) 0.0 $298k 2.7k 110.74
Old National Ban (ONB) 0.0 $509k 42k 12.18
Transcanada Corp 0.0 $372k 9.5k 39.32
Cabot Microelectronics Corporation 0.0 $464k 11k 40.92
Enbridge Energy Partners 0.0 $244k 13k 18.35
Oneok Partners 0.0 $414k 13k 31.36
Jarden Corporation 0.0 $624k 11k 58.95
Kansas City Southern 0.0 $291k 3.4k 85.56
Realty Income (O) 0.0 $242k 3.9k 62.60
Flowers Foods (FLO) 0.0 $337k 18k 18.44
HCP 0.0 $330k 10k 32.56
Alnylam Pharmaceuticals (ALNY) 0.0 $539k 8.6k 62.75
iShares Russell 1000 Growth Index (IWF) 0.0 $235k 2.4k 99.79
American International (AIG) 0.0 $335k 6.2k 54.03
iShares Russell Midcap Value Index (IWS) 0.0 $239k 3.4k 70.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $365k 2.1k 176.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $376k 1.4k 262.94
Colfax Corporation 0.0 $257k 9.0k 28.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $484k 4.3k 112.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $221k 2.4k 92.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $230k 9.0k 25.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $592k 11k 54.66
Vermilion Energy (VET) 0.0 $245k 8.4k 29.17
Level 3 Communications 0.0 $503k 9.5k 52.83
Express Scripts Holding 0.0 $575k 8.4k 68.72
Facebook Inc cl a (META) 0.0 $550k 4.8k 114.11
Servicenow (NOW) 0.0 $310k 5.1k 61.13
Wp Carey (WPC) 0.0 $388k 6.2k 62.32
Palo Alto Networks (PANW) 0.0 $242k 1.5k 162.96
Alibaba Group Holding (BABA) 0.0 $341k 4.3k 79.03
Lamar Advertising Co-a (LAMR) 0.0 $566k 9.2k 61.49
Paypal Holdings (PYPL) 0.0 $311k 8.1k 38.55
PHH Corporation 0.0 $4.0k 325.00 12.31
America Movil Sab De Cv spon adr l 0.0 $13k 843.00 15.42
Barrick Gold Corp (GOLD) 0.0 $10k 700.00 14.29
Vimpel 0.0 $3.0k 625.00 4.80
Petroleo Brasileiro SA (PBR) 0.0 $142k 24k 5.82
Grupo Televisa (TV) 0.0 $102k 3.7k 27.57
Time Warner 0.0 $65k 900.00 72.22
Portland General Electric Company (POR) 0.0 $50k 1.3k 39.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $189k 4.9k 38.77
BlackRock (BLK) 0.0 $146k 430.00 339.53
Broadridge Financial Solutions (BR) 0.0 $44k 745.00 59.06
Cme (CME) 0.0 $17k 175.00 97.14
Goldman Sachs (GS) 0.0 $17k 107.00 158.88
Hartford Financial Services (HIG) 0.0 $71k 1.5k 45.98
Leucadia National 0.0 $32k 2.0k 16.00
Wts/the Pnc Financial Services Grp wts 0.0 $142k 7.0k 20.36
Progressive Corporation (PGR) 0.0 $87k 2.5k 35.29
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $37k 1.0k 37.00
Lincoln National Corporation (LNC) 0.0 $61k 1.6k 39.28
Ameriprise Financial (AMP) 0.0 $75k 800.00 93.75
Blackstone 0.0 $11k 400.00 27.50
People's United Financial 0.0 $185k 12k 15.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $123k 3.4k 36.12
AutoNation (AN) 0.0 $7.0k 150.00 46.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $145k 6.4k 22.66
Caterpillar (CAT) 0.0 $77k 1.0k 76.24
CSX Corporation (CSX) 0.0 $47k 1.8k 25.75
Devon Energy Corporation (DVN) 0.0 $39k 1.4k 27.46
M&T Bank Corporation (MTB) 0.0 $93k 840.00 110.71
Range Resources (RRC) 0.0 $152k 4.7k 32.48
Waste Management (WM) 0.0 $13k 217.00 59.91
Baxter International (BAX) 0.0 $62k 1.5k 41.33
BioMarin Pharmaceutical (BMRN) 0.0 $91k 1.1k 82.73
Eli Lilly & Co. (LLY) 0.0 $65k 900.00 72.22
Regeneron Pharmaceuticals (REGN) 0.0 $88k 245.00 359.18
Teva Pharmaceutical Industries (TEVA) 0.0 $75k 1.4k 53.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 800.00 80.00
ResMed (RMD) 0.0 $53k 920.00 57.61
CBS Corporation 0.0 $15k 270.00 55.56
Bunge 0.0 $57k 1.0k 57.00
India Fund (IFN) 0.0 $25k 1.1k 23.39
Cardinal Health (CAH) 0.0 $160k 2.0k 82.05
Avon Products 0.0 $17k 3.6k 4.72
Bed Bath & Beyond 0.0 $32k 650.00 49.23
Carnival Corporation (CCL) 0.0 $182k 3.5k 52.75
Cerner Corporation 0.0 $53k 1.0k 53.00
Coach 0.0 $7.0k 185.00 37.84
Edwards Lifesciences (EW) 0.0 $26k 300.00 86.67
Franklin Resources (BEN) 0.0 $48k 1.2k 38.74
Genuine Parts Company (GPC) 0.0 $172k 1.7k 99.19
H&R Block (HRB) 0.0 $28k 1.1k 26.62
Hawaiian Electric Industries (HE) 0.0 $5.0k 144.00 34.72
Newmont Mining Corporation (NEM) 0.0 $24k 900.00 26.67
Nuance Communications 0.0 $12k 625.00 19.20
Public Storage (PSA) 0.0 $28k 100.00 280.00
Reynolds American 0.0 $44k 872.00 50.46
Sealed Air (SEE) 0.0 $60k 1.3k 48.00
Spectra Energy 0.0 $159k 5.2k 30.58
McGraw-Hill Companies 0.0 $46k 462.00 99.57
Sherwin-Williams Company (SHW) 0.0 $114k 400.00 285.00
Travelers Companies (TRV) 0.0 $28k 241.00 116.18
Waste Connections 0.0 $58k 900.00 64.44
Watsco, Incorporated (WSO) 0.0 $148k 1.1k 134.55
Zebra Technologies (ZBRA) 0.0 $75k 1.1k 69.44
Dun & Bradstreet Corporation 0.0 $62k 598.00 103.68
Transocean (RIG) 0.0 $138k 15k 9.16
Avery Dennison Corporation (AVY) 0.0 $87k 1.2k 72.50
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
Harley-Davidson (HOG) 0.0 $133k 2.6k 51.15
Akamai Technologies (AKAM) 0.0 $139k 2.5k 55.60
Gold Fields (GFI) 0.0 $10k 2.5k 4.00
Morgan Stanley (MS) 0.0 $30k 1.2k 25.00
Newell Rubbermaid (NWL) 0.0 $43k 1.7k 25.83
Laboratory Corp. of America Holdings (LH) 0.0 $29k 250.00 116.00
Las Vegas Sands (LVS) 0.0 $41k 800.00 51.25
International Flavors & Fragrances (IFF) 0.0 $19k 170.00 111.76
TECO Energy 0.0 $55k 2.0k 27.50
Vishay Intertechnology (VSH) 0.0 $24k 1.9k 12.40
Xilinx 0.0 $5.0k 100.00 50.00
Office Depot 0.0 $21k 3.0k 7.06
AstraZeneca (AZN) 0.0 $28k 998.00 28.06
Valero Energy Corporation (VLO) 0.0 $999.900000 22.00 45.45
Campbell Soup Company (CPB) 0.0 $53k 831.00 63.78
Kroger (KR) 0.0 $94k 2.4k 38.43
AngloGold Ashanti 0.0 $14k 1.0k 14.00
McKesson Corporation (MCK) 0.0 $38k 239.00 159.00
Alcoa 0.0 $136k 14k 9.56
Capital One Financial (COF) 0.0 $11k 160.00 68.75
Cenovus Energy (CVE) 0.0 $9.0k 725.00 12.41
eBay (EBAY) 0.0 $73k 3.0k 24.01
GlaxoSmithKline 0.0 $147k 3.6k 40.51
Halliburton Company (HAL) 0.0 $30k 840.00 35.71
Hess (HES) 0.0 $5.0k 100.00 50.00
Liberty Media 0.0 $4.0k 157.00 25.48
Macy's (M) 0.0 $9.0k 206.00 43.69
Marsh & McLennan Companies (MMC) 0.0 $168k 2.8k 60.74
Rio Tinto (RIO) 0.0 $8.0k 300.00 26.67
Symantec Corporation 0.0 $51k 2.8k 18.21
Telefonica (TEF) 0.0 $43k 3.8k 11.24
UnitedHealth (UNH) 0.0 $21k 161.00 130.43
John Wiley & Sons (WLY) 0.0 $7.0k 135.00 51.85
Gap (GPS) 0.0 $22k 750.00 29.33
Statoil ASA 0.0 $12k 800.00 15.00
iShares Russell 1000 Value Index (IWD) 0.0 $15k 150.00 100.00
Torchmark Corporation 0.0 $41k 750.00 54.67
Canadian Pacific Railway 0.0 $108k 810.00 133.33
Ford Motor Company (F) 0.0 $16k 1.2k 13.33
Staples 0.0 $13k 1.2k 11.30
Total (TTE) 0.0 $189k 4.2k 45.38
Williams Companies (WMB) 0.0 $204k 13k 16.06
Canadian Natural Resources (CNQ) 0.0 $187k 6.9k 26.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.8k 10.56
EMC Corporation 0.0 $130k 4.9k 26.67
Buckeye Partners 0.0 $118k 1.7k 67.78
Henry Schein (HSIC) 0.0 $52k 300.00 173.33
Imperial Oil (IMO) 0.0 $40k 1.2k 33.33
Southern Company (SO) 0.0 $67k 1.3k 51.54
Murphy Oil Corporation (MUR) 0.0 $28k 1.1k 24.89
Pool Corporation (POOL) 0.0 $158k 1.8k 87.78
Fifth Third Ban (FITB) 0.0 $55k 3.3k 16.67
Luxottica Group S.p.A. 0.0 $47k 850.00 55.29
Kellogg Company (K) 0.0 $207k 2.7k 76.44
Middleburg Financial 0.0 $140k 6.5k 21.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $50k 312.00 160.26
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $0 1.0k 0.00
Omni (OMC) 0.0 $133k 1.6k 83.12
AvalonBay Communities (AVB) 0.0 $75k 396.00 189.39
ConAgra Foods (CAG) 0.0 $119k 2.7k 44.64
PDL BioPharma 0.0 $2.0k 500.00 4.00
Xcel Energy (XEL) 0.0 $52k 1.2k 41.77
Applied Materials (AMAT) 0.0 $31k 1.4k 21.47
Aptar (ATR) 0.0 $8.0k 100.00 80.00
Varian Medical Systems 0.0 $24k 300.00 80.00
Bank of the Ozarks 0.0 $76k 1.8k 41.71
Netflix (NFLX) 0.0 $146k 1.4k 101.88
Toyota Motor Corporation (TM) 0.0 $31k 290.00 106.90
New York Times Company (NYT) 0.0 $71k 5.7k 12.52
Cedar Fair (FUN) 0.0 $9.0k 145.00 62.07
Radio One 0.0 $6.0k 4.5k 1.33
Lee Enterprises, Incorporated 0.0 $5.0k 3.0k 1.67
Avis Budget (CAR) 0.0 $12k 450.00 26.67
Entercom Communications 0.0 $3.0k 300.00 10.00
Yahoo! 0.0 $53k 1.5k 36.55
Tesoro Corporation 0.0 $44k 514.00 85.60
NetEase (NTES) 0.0 $118k 825.00 143.03
Amdocs Ltd ord (DOX) 0.0 $15k 240.00 62.50
Amphenol Corporation (APH) 0.0 $93k 1.6k 58.12
Goldcorp 0.0 $183k 11k 16.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $55k 210.00 261.90
CONSOL Energy 0.0 $45k 4.0k 11.25
Industrial SPDR (XLI) 0.0 $6.0k 100.00 60.00
salesforce (CRM) 0.0 $136k 1.8k 73.87
Wyndham Worldwide Corporation 0.0 $115k 1.5k 76.67
Under Armour (UAA) 0.0 $38k 450.00 84.44
Eaton Vance 0.0 $33k 999.00 33.03
American Capital 0.0 $114k 7.5k 15.20
Brunswick Corporation (BC) 0.0 $42k 870.00 48.28
Enterprise Products Partners (EPD) 0.0 $123k 5.0k 24.60
AeroVironment (AVAV) 0.0 $14k 500.00 28.00
Imation 0.0 $78k 50k 1.56
iShares MSCI Japan Index 0.0 $2.0k 160.00 12.50
On Assignment 0.0 $111k 3.0k 37.00
TowneBank (TOWN) 0.0 $83k 4.3k 19.21
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Atlantic Tele-Network 0.0 $19k 250.00 76.00
Acuity Brands (AYI) 0.0 $67k 305.00 219.67
BHP Billiton (BHP) 0.0 $8.0k 300.00 26.67
Camden National Corporation (CAC) 0.0 $17k 400.00 42.50
Chipotle Mexican Grill (CMG) 0.0 $186k 395.00 470.89
Quest Diagnostics Incorporated (DGX) 0.0 $107k 1.5k 71.33
Energy Transfer Equity (ET) 0.0 $46k 6.4k 7.19
Healthways 0.0 $110k 11k 10.13
Infinera (INFN) 0.0 $42k 2.6k 16.03
Banco Itau Holding Financeira (ITUB) 0.0 $30k 3.4k 8.72
L-3 Communications Holdings 0.0 $36k 300.00 120.00
Manhattan Associates (MANH) 0.0 $57k 1.0k 57.00
MetLife (MET) 0.0 $15k 349.00 42.98
Medical Properties Trust (MPW) 0.0 $17k 1.3k 13.08
Vail Resorts (MTN) 0.0 $128k 960.00 133.33
New Jersey Resources Corporation (NJR) 0.0 $5.0k 126.00 39.68
Oil States International (OIS) 0.0 $1.0k 37.00 27.03
Rovi Corporation 0.0 $0 5.00 0.00
Banco Santander (SAN) 0.0 $2.0k 400.00 5.00
Textron (TXT) 0.0 $50k 1.4k 36.34
Westpac Banking Corporation 0.0 $26k 1.1k 23.64
Abb (ABBNY) 0.0 $44k 2.3k 19.56
Alexion Pharmaceuticals 0.0 $63k 450.00 140.00
athenahealth 0.0 $10k 70.00 142.86
BorgWarner (BWA) 0.0 $38k 1.0k 38.00
Diana Shipping (DSX) 0.0 $42k 16k 2.66
Energy Transfer Partners 0.0 $100k 3.1k 32.36
Hexcel Corporation (HXL) 0.0 $105k 2.4k 43.75
Lululemon Athletica (LULU) 0.0 $40k 590.00 67.80
MannKind Corporation 0.0 $0 400.00 0.00
Sabine Royalty Trust (SBR) 0.0 $43k 1.4k 29.92
Skyworks Solutions (SWKS) 0.0 $49k 635.00 77.17
Tompkins Financial Corporation (TMP) 0.0 $16k 250.00 64.00
Washington Federal (WAFD) 0.0 $11k 500.00 22.00
Aqua America 0.0 $75k 2.3k 32.02
American Science & Engineering 0.0 $9.0k 310.00 29.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $167k 1.9k 87.43
Clarcor 0.0 $148k 2.6k 57.65
F5 Networks (FFIV) 0.0 $5.0k 47.00 106.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $41k 926.00 44.28
Northwest Natural Gas 0.0 $35k 655.00 53.44
Ormat Technologies (ORA) 0.0 $44k 1.1k 40.93
PriceSmart (PSMT) 0.0 $22k 260.00 84.62
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
St. Jude Medical 0.0 $72k 1.3k 55.38
Sunopta (STKL) 0.0 $149k 33k 4.46
VMware 0.0 $5.0k 100.00 50.00
Washington Trust Ban (WASH) 0.0 $7.0k 200.00 35.00
Watts Water Technologies (WTS) 0.0 $11k 200.00 55.00
Ametek (AME) 0.0 $33k 655.00 50.38
Magellan Midstream Partners 0.0 $69k 1.0k 69.00
Momenta Pharmaceuticals 0.0 $18k 2.0k 9.00
Middlesex Water Company (MSEX) 0.0 $52k 1.7k 30.59
First Merchants Corporation (FRME) 0.0 $15k 632.00 23.73
iRobot Corporation (IRBT) 0.0 $21k 600.00 35.00
PetMed Express (PETS) 0.0 $17k 975.00 17.44
Tor Dom Bk Cad (TD) 0.0 $137k 3.2k 42.97
Technology SPDR (XLK) 0.0 $146k 3.3k 44.24
Acacia Research Corporation (ACTG) 0.0 $4.0k 1.0k 4.00
PowerShares QQQ Trust, Series 1 0.0 $106k 967.00 109.62
Panhandle Oil and Gas 0.0 $24k 1.4k 17.08
Pope Resources 0.0 $121k 2.0k 60.50
Suncor Energy (SU) 0.0 $207k 7.5k 27.79
Westport Innovations 0.0 $0 205.00 0.00
Boston Properties (BXP) 0.0 $175k 1.4k 127.27
Ball Corporation (BALL) 0.0 $87k 1.2k 71.02
Bank Of America Corporation warrant 0.0 $177k 46k 3.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $85k 715.00 118.88
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 58.00 155.17
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 472.00 144.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $35k 213.00 164.32
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 221.00 131.22
iShares Russell 3000 Index (IWV) 0.0 $88k 725.00 121.38
Kimco Realty Corporation (KIM) 0.0 $124k 4.3k 28.67
Insulet Corporation (PODD) 0.0 $33k 1.0k 33.00
Thomson Reuters Corp 0.0 $22k 550.00 40.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $48k 2.7k 17.52
Celldex Therapeutics 0.0 $5.0k 1.3k 4.00
Orbcomm 0.0 $51k 5.0k 10.20
Tesla Motors (TSLA) 0.0 $188k 820.00 229.27
Valeant Pharmaceuticals Int 0.0 $13k 500.00 26.00
Amarin Corporation (AMRN) 0.0 $20k 13k 1.50
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 150.00 106.67
PowerShares Water Resources 0.0 $132k 6.0k 22.00
Vanguard Emerging Markets ETF (VWO) 0.0 $140k 4.1k 34.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 225.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $172k 4.0k 43.27
Vanguard Value ETF (VTV) 0.0 $136k 1.7k 82.42
SPDR S&P Dividend (SDY) 0.0 $14k 180.00 77.78
Vanguard Small-Cap ETF (VB) 0.0 $173k 1.6k 111.61
Claymore/BNY Mellon BRIC 0.0 $38k 1.5k 25.59
Industries N shs - a - (LYB) 0.0 $17k 200.00 85.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $30k 3.0k 9.97
Vishay Precision (VPG) 0.0 $2.0k 138.00 14.49
Motorola Solutions (MSI) 0.0 $72k 950.00 75.79
Vanguard REIT ETF (VNQ) 0.0 $7.0k 84.00 83.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $25k 327.00 76.45
Kingfisher (KGFHY) 0.0 $9.0k 800.00 11.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $174k 1.4k 124.29
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.0k 250.00 28.00
PowerShares Emerging Markets Sovere 0.0 $5.0k 160.00 31.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $172k 5.0k 34.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 146.00 27.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 36.00 83.33
Tortoise Energy Infrastructure 0.0 $18k 750.00 24.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.0k 57.00 70.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 650.00 7.69
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 47.00 127.66
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $21k 1.6k 13.17
John Hancock Investors Trust (JHI) 0.0 $36k 2.3k 15.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $48k 3.7k 13.11
Reaves Utility Income Fund (UTG) 0.0 $75k 2.5k 30.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 2.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $84k 900.00 93.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 500.00 48.00
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $99k 7.1k 13.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 43.00 23.26
PowerShares Nasdaq Internet Portfol 0.0 $3.0k 38.00 78.95
Swiss Helvetia Fund (SWZ) 0.0 $10k 977.00 10.24
Pembina Pipeline Corp (PBA) 0.0 $124k 4.6k 26.97
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 762.00 55.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23k 435.00 52.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 120.00 50.00
United Ban (UBCP) 0.0 $141k 16k 9.08
American Intl Group 0.0 $199k 11k 18.72
Huntington Ingalls Inds (HII) 0.0 $26k 188.00 138.30
Meritor 0.0 $6.0k 741.00 8.10
Te Connectivity Ltd for (TEL) 0.0 $68k 1.1k 61.82
Materion Corporation (MTRN) 0.0 $13k 500.00 26.00
Kinder Morgan (KMI) 0.0 $80k 4.5k 17.79
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 22.88
Citigroup (C) 0.0 $8.0k 190.00 42.11
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
Solazyme 0.0 $36k 18k 2.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 352.00 39.77
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 95.00 10.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 818.00 7.33
Marathon Petroleum Corp (MPC) 0.0 $999.880000 28.00 35.71
Fortune Brands (FBIN) 0.0 $7.0k 132.00 53.03
Xylem (XYL) 0.0 $31k 753.00 41.17
Sunpower (SPWR) 0.0 $60k 2.7k 22.22
Wpx Energy 0.0 $26k 3.7k 7.09
Newlink Genetics Corporation 0.0 $12k 655.00 18.32
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 50.00 140.00
Cempra 0.0 $8.0k 460.00 17.39
Phillips 66 (PSX) 0.0 $180k 2.1k 86.54
Duke Energy (DUK) 0.0 $156k 1.9k 80.62
Adt 0.0 $10k 250.00 40.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 36.00 27.78
Natural Grocers By Vitamin C (NGVC) 0.0 $39k 1.9k 21.08
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $52k 3.3k 15.76
Stratasys (SSYS) 0.0 $2.0k 83.00 24.10
Eaton (ETN) 0.0 $28k 450.00 62.22
Mplx (MPLX) 0.0 $49k 1.6k 29.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 75.00 53.33
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 89.00 33.71
Solarcity 0.0 $160k 6.5k 24.64
Zoetis Inc Cl A (ZTS) 0.0 $151k 3.4k 44.22
Tetraphase Pharmaceuticals 0.0 $13k 2.8k 4.64
Epizyme 0.0 $67k 5.5k 12.18
Liberty Global Inc C 0.0 $116k 3.1k 37.50
Liberty Global Inc Com Ser A 0.0 $40k 1.0k 38.80
Sunedison 0.0 $0 1.6k 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 445.00 22.47
Twenty-first Century Fox 0.0 $75k 2.7k 27.78
Mallinckrodt Pub 0.0 $13k 212.00 61.32
Gw Pharmaceuticals Plc ads 0.0 $4.0k 60.00 66.67
Tableau Software Inc Cl A 0.0 $12k 265.00 45.28
Owens Rlty Mtg 0.0 $61k 3.8k 15.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 102.00 186.27
Intercontinental Exchange (ICE) 0.0 $24k 100.00 240.00
Sirius Xm Holdings (SIRI) 0.0 $84k 21k 3.95
Nuverra Environmental Soluti 0.0 $0 1.0k 0.00
Twitter 0.0 $9.0k 536.00 16.79
Perrigo Company (PRGO) 0.0 $94k 731.00 128.59
Criteo Sa Ads (CRTO) 0.0 $14k 350.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $156k 4.9k 32.04
Castlight Health 0.0 $73k 22k 3.32
Q2 Holdings (QTWO) 0.0 $60k 2.5k 24.00
Care 0.0 $1.0k 200.00 5.00
Pentair cs (PNR) 0.0 $0 10.00 0.00
Timkensteel (MTUS) 0.0 $73k 8.0k 9.12
Paycom Software (PAYC) 0.0 $999.990000 41.00 24.39
Liberty Media Corp Del Com Ser C 0.0 $79k 2.1k 37.94
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Halyard Health 0.0 $5.0k 189.00 26.46
Tyco International 0.0 $7.0k 200.00 35.00
California Resources 0.0 $20k 19k 1.05
Klx Inc Com $0.01 0.0 $64k 2.0k 32.00
Liberty Broadband Cl C (LBRDK) 0.0 $39k 676.00 57.69
Liberty Broadband Corporation (LBRDA) 0.0 $15k 260.00 57.69
Virgin America 0.0 $39k 1.0k 39.00
Iron Mountain (IRM) 0.0 $94k 2.8k 33.92
Wp Glimcher 0.0 $11k 1.2k 9.57
Qorvo (QRVO) 0.0 $68k 1.4k 50.30
Crius Energy Trust 0.0 $13k 2.0k 6.50
Williams Partners 0.0 $115k 5.6k 20.42
Mylan Nv 0.0 $27k 590.00 45.76
Eversource Energy (ES) 0.0 $69k 1.2k 58.08
Urban Edge Pptys (UE) 0.0 $59k 2.3k 25.71
Engility Hldgs 0.0 $0 50.00 0.00
American Superconductor (AMSC) 0.0 $5.0k 697.00 7.17
Gannett 0.0 $4.0k 250.00 16.00
Tegna (TGNA) 0.0 $12k 500.00 24.00
Etsy (ETSY) 0.0 $15k 1.7k 8.90
Kraft Heinz (KHC) 0.0 $57k 722.00 78.95
Baxalta Incorporated 0.0 $61k 1.5k 40.67
Chemours (CC) 0.0 $52k 7.4k 6.99
Liberty Global 0.0 $2.0k 51.00 39.22
Liberty Global 0.0 $6.0k 154.00 38.96
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $39k 4.0k 9.87
Hp (HPQ) 0.0 $86k 7.0k 12.29
Steris 0.0 $116k 1.6k 71.17
Hewlett Packard Enterprise (HPE) 0.0 $80k 4.5k 17.78
Hubbell (HUBB) 0.0 $11k 100.00 110.00
Fuelcell Energy 0.0 $17k 2.5k 6.80
Square Inc cl a (SQ) 0.0 $11k 740.00 14.86
Concord New Energy Group Ltd foreign 0.0 $18k 300k 0.06