Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2016

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 642 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 4.6 $202M 2.6M 77.23
MasterCard Incorporated (MA) 4.4 $193M 2.2M 88.06
Fiserv (FI) 4.1 $179M 1.6M 108.73
Stryker Corporation (SYK) 3.7 $162M 1.3M 119.83
Danaher Corporation (DHR) 3.5 $151M 1.5M 101.00
Intuit (INTU) 3.3 $143M 1.3M 111.61
Automatic Data Processing (ADP) 3.1 $136M 1.5M 91.87
Church & Dwight (CHD) 3.0 $132M 1.3M 102.89
American Tower Reit (AMT) 3.0 $129M 1.1M 113.61
Canadian Natl Ry (CNI) 2.9 $127M 2.1M 59.06
Colgate-Palmolive Company (CL) 2.7 $116M 1.6M 73.20
Exxon Mobil Corporation (XOM) 2.2 $97M 1.0M 93.74
Cognizant Technology Solutions (CTSH) 2.2 $97M 1.7M 57.24
Novo Nordisk A/S (NVO) 2.1 $92M 1.7M 53.78
Unilever (UL) 2.1 $92M 1.9M 47.91
Starbucks Corporation (SBUX) 2.0 $89M 1.6M 57.12
EOG Resources (EOG) 2.0 $87M 1.0M 83.42
ARM Holdings 2.0 $87M 1.9M 45.51
United Technologies Corporation 1.8 $80M 780k 102.55
Celgene Corporation 1.8 $78M 786k 98.63
Abbott Laboratories (ABT) 1.8 $77M 2.0M 39.31
Praxair 1.7 $76M 674k 112.39
Microsoft Corporation (MSFT) 1.7 $74M 1.5M 51.17
Johnson & Johnson (JNJ) 1.7 $74M 613k 121.30
Procter & Gamble Company (PG) 1.6 $69M 811k 84.67
Wright Express (WEX) 1.5 $65M 728k 88.67
Alphabet Inc Class A cs (GOOGL) 1.4 $59M 84k 703.54
Ecolab (ECL) 1.3 $56M 469k 118.60
Gilead Sciences (GILD) 1.3 $55M 657k 83.42
Apple (AAPL) 1.2 $54M 569k 95.60
Philip Morris International (PM) 1.0 $43M 420k 101.72
Visa (V) 0.9 $41M 558k 74.17
Pepsi (PEP) 0.9 $41M 386k 105.94
Discovery Communications 0.9 $41M 1.6M 25.23
Cummins (CMI) 0.9 $39M 351k 112.44
Nike (NKE) 0.9 $38M 687k 55.20
General Electric Company 0.8 $37M 1.2M 31.48
CVS Caremark Corporation (CVS) 0.8 $36M 371k 95.74
Walt Disney Company (DIS) 0.8 $35M 358k 97.82
Hain Celestial (HAIN) 0.8 $34M 682k 49.75
Berkshire Hathaway (BRK.B) 0.7 $32M 218k 144.79
Panera Bread Company 0.7 $28M 134k 211.94
IDEXX Laboratories (IDXX) 0.5 $23M 243k 92.86
Johnson Controls 0.5 $23M 511k 44.26
United Natural Foods (UNFI) 0.5 $21M 452k 46.80
McDonald's Corporation (MCD) 0.5 $21M 171k 120.34
Union Pacific Corporation (UNP) 0.5 $20M 234k 87.25
Occidental Petroleum Corporation (OXY) 0.5 $20M 265k 75.56
Emerson Electric (EMR) 0.5 $19M 372k 52.16
FactSet Research Systems (FDS) 0.5 $20M 122k 161.42
Alphabet Inc Class C cs (GOOG) 0.5 $20M 28k 692.11
Thermo Fisher Scientific (TMO) 0.4 $19M 129k 147.76
Jack Henry & Associates (JKHY) 0.4 $19M 213k 87.27
Cabot Corporation (CBT) 0.4 $17M 379k 45.66
Accenture (ACN) 0.4 $16M 144k 113.29
HDFC Bank (HDB) 0.4 $17M 250k 66.35
Air Products & Chemicals (APD) 0.4 $16M 114k 142.04
Home Depot (HD) 0.3 $15M 118k 127.69
SYSCO Corporation (SYY) 0.3 $15M 290k 50.74
Qualcomm (QCOM) 0.3 $15M 278k 53.57
Walgreen Boots Alliance (WBA) 0.3 $15M 178k 83.27
Ross Stores (ROST) 0.3 $14M 248k 56.69
Coca-Cola Company (KO) 0.3 $12M 265k 45.33
Nxp Semiconductors N V (NXPI) 0.3 $12M 151k 78.34
Whole Foods Market 0.3 $11M 354k 32.02
Diageo (DEO) 0.2 $9.4M 84k 112.88
Discovery Communications 0.2 $9.7M 406k 23.85
Corning Incorporated (GLW) 0.2 $9.3M 453k 20.48
Trimble Navigation (TRMB) 0.2 $8.5M 349k 24.36
Wabtec Corporation (WAB) 0.2 $8.7M 124k 70.23
3M Company (MMM) 0.2 $8.5M 48k 175.12
Bemis Company 0.2 $8.5M 165k 51.49
Novartis (NVS) 0.2 $8.4M 102k 82.51
Tractor Supply Company (TSCO) 0.2 $8.0M 88k 91.18
Intel Corporation (INTC) 0.2 $8.0M 244k 32.80
Chevron Corporation (CVX) 0.2 $7.3M 70k 104.83
Meredith Corporation 0.2 $7.2M 139k 51.91
First Republic Bank/san F (FRCB) 0.2 $6.8M 97k 69.99
Core Laboratories 0.1 $6.5M 52k 123.89
V.F. Corporation (VFC) 0.1 $6.5M 105k 61.49
Enbridge (ENB) 0.1 $6.5M 153k 42.36
Abbvie (ABBV) 0.1 $6.5M 105k 61.91
Linear Technology Corporation 0.1 $6.0M 128k 46.53
Illinois Tool Works (ITW) 0.1 $6.0M 57k 104.15
General Mills (GIS) 0.1 $5.9M 82k 71.33
Align Technology (ALGN) 0.1 $5.7M 70k 80.54
Paychex (PAYX) 0.1 $5.4M 91k 59.50
Becton, Dickinson and (BDX) 0.1 $5.3M 32k 169.61
Merck & Co (MRK) 0.1 $5.3M 92k 57.60
Pra (PRAA) 0.1 $5.4M 223k 24.14
State Street Corporation (STT) 0.1 $5.0M 92k 53.92
W.W. Grainger (GWW) 0.1 $5.0M 22k 227.25
Deere & Company (DE) 0.1 $4.2M 52k 81.05
Fastenal Company (FAST) 0.1 $4.5M 101k 44.39
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 41k 106.66
JPMorgan Chase & Co. (JPM) 0.1 $3.9M 63k 62.15
Amgen (AMGN) 0.1 $3.7M 25k 152.14
Amazon (AMZN) 0.1 $4.1M 5.7k 715.67
Facebook Inc cl a (META) 0.1 $4.0M 35k 114.29
Paycom Software (PAYC) 0.1 $3.9M 91k 43.21
Cisco Systems (CSCO) 0.1 $3.7M 128k 28.69
Wells Fargo & Company (WFC) 0.1 $3.3M 69k 47.33
E.I. du Pont de Nemours & Company 0.1 $3.5M 54k 64.80
ConocoPhillips (COP) 0.1 $3.6M 84k 43.60
Cooper Companies (COO) 0.1 $3.0M 18k 171.56
International Business Machines (IBM) 0.1 $3.2M 21k 151.80
Stericycle (SRCL) 0.1 $2.9M 28k 104.13
Whitewave Foods 0.1 $3.2M 67k 46.95
Wal-Mart Stores (WMT) 0.1 $2.7M 36k 73.01
Pfizer (PFE) 0.1 $2.8M 79k 35.22
Cintas Corporation (CTAS) 0.1 $2.6M 26k 98.13
Rockwell Automation (ROK) 0.1 $2.8M 24k 114.83
Norfolk Southern (NSC) 0.1 $2.2M 26k 85.13
Altria (MO) 0.1 $2.1M 31k 68.95
Encana Corp 0.1 $2.3M 299k 7.79
Lowe's Companies (LOW) 0.1 $2.1M 27k 79.18
Comcast Corporation (CMCSA) 0.0 $1.8M 27k 65.18
Bristol Myers Squibb (BMY) 0.0 $1.9M 26k 73.57
Rockwell Collins 0.0 $1.8M 22k 85.15
Royal Dutch Shell 0.0 $1.6M 29k 55.21
Schlumberger (SLB) 0.0 $1.9M 24k 79.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 31k 55.83
Biogen Idec (BIIB) 0.0 $1.9M 7.7k 241.79
Dr Pepper Snapple 0.0 $1.8M 18k 96.64
iShares Russell 1000 Index (IWB) 0.0 $1.5M 13k 116.90
British American Tobac (BTI) 0.0 $1.9M 14k 129.47
Valmont Industries (VMI) 0.0 $1.6M 12k 135.27
Cdk Global Inc equities 0.0 $1.6M 29k 55.50
FedEx Corporation (FDX) 0.0 $1.1M 7.5k 151.73
Monsanto Company 0.0 $1.3M 12k 103.41
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 6.3k 209.40
At&t (T) 0.0 $1.5M 34k 43.20
Brown-Forman Corporation (BF.B) 0.0 $1.5M 15k 99.76
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217000.00
Target Corporation (TGT) 0.0 $1.2M 17k 69.80
priceline.com Incorporated 0.0 $1.2M 929.00 1248.65
SPDR Gold Trust (GLD) 0.0 $1.3M 10k 126.47
Brookline Ban (BRKL) 0.0 $1.2M 112k 11.03
Cree 0.0 $1.4M 57k 24.44
Monro Muffler Brake (MNRO) 0.0 $1.4M 22k 63.56
Ihs 0.0 $1.1M 9.8k 115.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 83.21
Ambev Sa- (ABEV) 0.0 $1.5M 249k 5.91
BP (BP) 0.0 $790k 22k 35.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $898k 26k 34.35
American Express Company (AXP) 0.0 $1.0M 17k 60.75
Discover Financial Services (DFS) 0.0 $667k 13k 53.57
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.8k 157.08
Microchip Technology (MCHP) 0.0 $698k 14k 50.76
Adobe Systems Incorporated (ADBE) 0.0 $662k 6.9k 95.80
Boeing Company (BA) 0.0 $1.1M 8.3k 129.81
Verizon Communications (VZ) 0.0 $890k 16k 55.82
Analog Devices (ADI) 0.0 $674k 12k 56.67
Raytheon Company 0.0 $873k 6.4k 135.98
Honeywell International (HON) 0.0 $775k 6.7k 116.28
Unilever 0.0 $801k 17k 46.97
Weyerhaeuser Company (WY) 0.0 $692k 23k 29.77
Balchem Corporation (BCPC) 0.0 $1.1M 18k 59.64
Dover Corporation (DOV) 0.0 $1.1M 15k 69.33
C.H. Robinson Worldwide (CHRW) 0.0 $872k 12k 74.27
Illumina (ILMN) 0.0 $921k 6.6k 140.40
Acuity Brands (AYI) 0.0 $975k 3.9k 247.90
Healthcare Services (HCSG) 0.0 $914k 22k 41.39
Simon Property (SPG) 0.0 $1.0M 4.7k 216.89
Weingarten Realty Investors 0.0 $792k 19k 40.81
O'reilly Automotive (ORLY) 0.0 $1.1M 3.9k 271.12
Mondelez Int (MDLZ) 0.0 $833k 18k 45.49
Medtronic (MDT) 0.0 $1.0M 12k 86.80
Broadridge Financial Solutions (BR) 0.0 $593k 9.1k 65.20
U.S. Bancorp (USB) 0.0 $617k 15k 40.32
PNC Financial Services (PNC) 0.0 $249k 3.1k 81.48
Bank of America Corporation (BAC) 0.0 $585k 44k 13.27
Northern Trust Corporation (NTRS) 0.0 $561k 8.5k 66.30
Eli Lilly & Co. (LLY) 0.0 $347k 4.4k 78.86
Brookfield Asset Management 0.0 $401k 12k 34.44
Dominion Resources (D) 0.0 $429k 5.5k 78.00
United Parcel Service (UPS) 0.0 $481k 4.5k 107.78
Apache Corporation 0.0 $384k 6.9k 55.65
CarMax (KMX) 0.0 $221k 4.5k 49.11
Cerner Corporation 0.0 $419k 7.2k 58.56
Kimberly-Clark Corporation (KMB) 0.0 $511k 3.7k 137.59
Northrop Grumman Corporation (NOC) 0.0 $251k 1.1k 222.12
Reynolds American 0.0 $306k 5.7k 53.95
AFLAC Incorporated (AFL) 0.0 $305k 4.2k 72.21
Boston Scientific Corporation (BSX) 0.0 $288k 12k 23.39
Dow Chemical Company 0.0 $370k 7.4k 49.70
C.R. Bard 0.0 $300k 1.3k 235.29
Timken Company (TKR) 0.0 $491k 16k 30.69
Newell Rubbermaid (NWL) 0.0 $443k 9.1k 48.55
Mettler-Toledo International (MTD) 0.0 $338k 925.00 365.41
Yum! Brands (YUM) 0.0 $279k 3.4k 82.96
Aegon 0.0 $251k 63k 4.02
Anadarko Petroleum Corporation 0.0 $392k 7.4k 53.24
CIGNA Corporation 0.0 $343k 2.7k 127.99
Intuitive Surgical (ISRG) 0.0 $626k 947.00 661.03
Nextera Energy (NEE) 0.0 $646k 5.0k 130.37
Parker-Hannifin Corporation (PH) 0.0 $306k 2.8k 108.13
UnitedHealth (UNH) 0.0 $441k 3.1k 141.30
American Electric Power Company (AEP) 0.0 $231k 3.3k 70.00
Williams Companies (WMB) 0.0 $270k 13k 21.60
Southern Company (SO) 0.0 $299k 5.6k 53.65
Anheuser-Busch InBev NV (BUD) 0.0 $439k 3.3k 131.63
Kellogg Company (K) 0.0 $221k 2.7k 81.61
Vornado Realty Trust (VNO) 0.0 $407k 4.1k 100.17
Oracle Corporation (ORCL) 0.0 $241k 5.9k 40.98
Pioneer Natural Resources (PXD) 0.0 $302k 2.0k 151.00
Roper Industries (ROP) 0.0 $303k 1.8k 170.70
J.M. Smucker Company (SJM) 0.0 $441k 2.9k 152.49
Zimmer Holdings (ZBH) 0.0 $592k 4.9k 120.40
Donaldson Company (DCI) 0.0 $328k 9.5k 34.41
Goldcorp 0.0 $297k 16k 19.16
Energy Select Sector SPDR (XLE) 0.0 $465k 6.8k 68.28
Baidu (BIDU) 0.0 $525k 3.2k 165.09
iShares Russell 2000 Index (IWM) 0.0 $309k 2.7k 114.83
Old National Ban (ONB) 0.0 $524k 42k 12.54
Sun Life Financial (SLF) 0.0 $328k 10k 32.80
Transcanada Corp 0.0 $428k 9.5k 45.24
Cabot Microelectronics Corporation 0.0 $418k 9.9k 42.29
Euronet Worldwide (EEFT) 0.0 $559k 8.1k 69.18
Enbridge Energy Partners 0.0 $309k 13k 23.23
Oneok Partners 0.0 $529k 13k 40.08
Boston Beer Company (SAM) 0.0 $292k 1.7k 171.26
Kansas City Southern 0.0 $306k 3.4k 89.97
Realty Income (O) 0.0 $268k 3.9k 69.32
Flowers Foods (FLO) 0.0 $343k 18k 18.77
HCP 0.0 $359k 10k 35.42
Tor Dom Bk Cad (TD) 0.0 $313k 7.3k 42.95
Alnylam Pharmaceuticals (ALNY) 0.0 $477k 8.6k 55.53
Suncor Energy (SU) 0.0 $245k 8.8k 27.70
iShares Russell 1000 Growth Index (IWF) 0.0 $236k 2.4k 100.21
American International (AIG) 0.0 $328k 6.2k 52.90
iShares Russell Midcap Value Index (IWS) 0.0 $251k 3.4k 74.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $370k 2.1k 179.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $513k 1.9k 272.15
Colfax Corporation 0.0 $238k 9.0k 26.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $379k 3.3k 116.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $225k 2.4k 93.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $233k 9.0k 25.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $592k 11k 54.66
Vermilion Energy (VET) 0.0 $267k 8.4k 31.79
Level 3 Communications 0.0 $490k 9.5k 51.46
Express Scripts Holding 0.0 $565k 7.4k 75.85
Duke Energy (DUK) 0.0 $360k 4.2k 85.69
Servicenow (NOW) 0.0 $292k 4.4k 66.42
Wp Carey (WPC) 0.0 $432k 6.2k 69.39
Lamar Advertising Co-a (LAMR) 0.0 $610k 9.2k 66.27
Allergan 0.0 $585k 2.5k 231.04
Paypal Holdings (PYPL) 0.0 $292k 8.0k 36.45
Hewlett Packard Enterprise (HPE) 0.0 $342k 19k 18.29
PHH Corporation 0.0 $4.0k 325.00 12.31
America Movil Sab De Cv spon adr l 0.0 $10k 843.00 11.86
Barrick Gold Corp (GOLD) 0.0 $15k 700.00 21.43
Petroleo Brasileiro SA (PBR) 0.0 $175k 24k 7.17
Grupo Televisa (TV) 0.0 $96k 3.7k 25.95
Time Warner 0.0 $74k 1.0k 74.00
Portland General Electric Company (POR) 0.0 $56k 1.3k 43.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $164k 4.9k 33.64
BlackRock (BLK) 0.0 $147k 430.00 341.86
Cme (CME) 0.0 $17k 175.00 97.14
Goldman Sachs (GS) 0.0 $20k 137.00 145.99
Hartford Financial Services (HIG) 0.0 $69k 1.5k 44.69
Leucadia National 0.0 $35k 2.0k 17.50
Wts/the Pnc Financial Services Grp wts 0.0 $122k 7.0k 17.49
Progressive Corporation (PGR) 0.0 $72k 2.2k 33.36
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $39k 1.0k 39.00
Lincoln National Corporation (LNC) 0.0 $60k 1.6k 38.63
Ameriprise Financial (AMP) 0.0 $72k 800.00 90.00
Blackstone 0.0 $25k 1.0k 24.39
People's United Financial 0.0 $170k 12k 14.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $124k 3.0k 41.13
Moody's Corporation (MCO) 0.0 $178k 1.9k 93.73
AutoNation (AN) 0.0 $7.0k 150.00 46.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $165k 6.4k 25.78
Caterpillar (CAT) 0.0 $77k 1.0k 76.24
CSX Corporation (CSX) 0.0 $48k 1.8k 26.30
Devon Energy Corporation (DVN) 0.0 $51k 1.4k 35.92
M&T Bank Corporation (MTB) 0.0 $99k 840.00 117.86
Range Resources (RRC) 0.0 $202k 4.7k 43.16
Waste Management (WM) 0.0 $14k 217.00 64.52
Baxter International (BAX) 0.0 $77k 1.7k 44.95
BioMarin Pharmaceutical (BMRN) 0.0 $86k 1.1k 78.18
Regeneron Pharmaceuticals (REGN) 0.0 $86k 245.00 351.02
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 850.00 50.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $69k 800.00 86.25
ResMed (RMD) 0.0 $31k 485.00 63.92
CBS Corporation 0.0 $15k 270.00 55.56
Bunge 0.0 $59k 1.0k 59.00
India Fund (IFN) 0.0 $26k 1.1k 24.32
Cardinal Health (CAH) 0.0 $193k 2.5k 77.82
Avon Products 0.0 $14k 3.6k 3.89
Bed Bath & Beyond 0.0 $28k 650.00 43.08
Carnival Corporation (CCL) 0.0 $152k 3.5k 44.06
Carter's (CRI) 0.0 $10k 90.00 111.11
Coach 0.0 $8.0k 185.00 43.24
Edwards Lifesciences (EW) 0.0 $70k 700.00 100.00
Genuine Parts Company (GPC) 0.0 $164k 1.6k 101.30
H&R Block (HRB) 0.0 $24k 1.1k 22.81
Hawaiian Electric Industries (HE) 0.0 $5.0k 144.00 34.72
Newmont Mining Corporation (NEM) 0.0 $35k 900.00 38.89
Nuance Communications 0.0 $10k 625.00 16.00
Public Storage (PSA) 0.0 $26k 100.00 260.00
Sealed Air (SEE) 0.0 $57k 1.3k 45.60
Spectra Energy 0.0 $198k 5.4k 36.67
T. Rowe Price (TROW) 0.0 $36k 500.00 72.00
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Sherwin-Williams Company (SHW) 0.0 $117k 400.00 292.50
Travelers Companies (TRV) 0.0 $29k 241.00 120.33
Watsco, Incorporated (WSO) 0.0 $155k 1.1k 140.91
Zebra Technologies (ZBRA) 0.0 $54k 1.1k 50.00
Dun & Bradstreet Corporation 0.0 $67k 548.00 122.26
Transocean (RIG) 0.0 $108k 9.1k 11.92
Avery Dennison Corporation (AVY) 0.0 $90k 1.2k 75.00
Harley-Davidson (HOG) 0.0 $118k 2.6k 45.38
Tiffany & Co. 0.0 $211k 3.5k 60.72
Akamai Technologies (AKAM) 0.0 $154k 2.8k 56.00
Gold Fields (GFI) 0.0 $12k 2.5k 4.80
Morgan Stanley (MS) 0.0 $31k 1.2k 25.83
Regions Financial Corporation (RF) 0.0 $2.0k 201.00 9.95
Laboratory Corp. of America Holdings (LH) 0.0 $33k 250.00 132.00
Las Vegas Sands (LVS) 0.0 $35k 800.00 43.75
International Flavors & Fragrances (IFF) 0.0 $21k 170.00 123.53
TECO Energy 0.0 $55k 2.0k 27.50
Xilinx 0.0 $2.0k 50.00 40.00
Office Depot 0.0 $10k 3.0k 3.36
AstraZeneca (AZN) 0.0 $30k 998.00 30.06
Valero Energy Corporation (VLO) 0.0 $999.900000 22.00 45.45
Campbell Soup Company (CPB) 0.0 $55k 831.00 66.19
Kroger (KR) 0.0 $119k 3.2k 36.66
AngloGold Ashanti 0.0 $18k 1.0k 18.00
McKesson Corporation (MCK) 0.0 $45k 239.00 188.28
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $132k 14k 9.28
Baker Hughes Incorporated 0.0 $200k 4.4k 45.10
Cenovus Energy (CVE) 0.0 $10k 725.00 13.79
eBay (EBAY) 0.0 $70k 3.0k 23.33
GlaxoSmithKline 0.0 $155k 3.6k 43.43
Halliburton Company (HAL) 0.0 $38k 840.00 45.24
Hess (HES) 0.0 $6.0k 100.00 60.00
Liberty Media 0.0 $19k 742.00 25.61
Marsh & McLennan Companies (MMC) 0.0 $189k 2.8k 68.33
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Rio Tinto (RIO) 0.0 $9.0k 300.00 30.00
Telefonica (TEF) 0.0 $36k 3.8k 9.41
John Wiley & Sons (WLY) 0.0 $7.0k 135.00 51.85
Gap (GPS) 0.0 $16k 750.00 21.33
Statoil ASA 0.0 $14k 800.00 17.50
Agilent Technologies Inc C ommon (A) 0.0 $23k 514.00 44.75
iShares Russell 1000 Value Index (IWD) 0.0 $15k 150.00 100.00
Torchmark Corporation 0.0 $46k 750.00 61.33
Canadian Pacific Railway 0.0 $104k 811.00 128.24
Ford Motor Company (F) 0.0 $19k 1.5k 12.67
Staples 0.0 $10k 1.2k 8.70
Total (TTE) 0.0 $200k 4.2k 48.02
Canadian Natural Resources (CNQ) 0.0 $200k 6.5k 30.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.8k 11.11
Shire 0.0 $39k 211.00 184.83
EMC Corporation 0.0 $73k 2.7k 27.29
Buckeye Partners 0.0 $122k 1.7k 70.07
Henry Schein (HSIC) 0.0 $53k 300.00 176.67
Imperial Oil (IMO) 0.0 $38k 1.2k 31.67
Murphy Oil Corporation (MUR) 0.0 $36k 1.1k 32.00
General Dynamics Corporation (GD) 0.0 $28k 200.00 140.00
Pool Corporation (POOL) 0.0 $169k 1.8k 93.89
Clorox Company (CLX) 0.0 $8.0k 55.00 145.45
Prudential Financial (PRU) 0.0 $11k 159.00 69.18
Luxottica Group S.p.A. 0.0 $42k 850.00 49.41
Hershey Company (HSY) 0.0 $149k 1.3k 113.74
Middleburg Financial 0.0 $176k 6.5k 27.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 312.00 147.44
Ascent Media Corporation 0.0 $0 14.00 0.00
Cumulus Media 0.0 $0 1.0k 0.00
Omni (OMC) 0.0 $126k 1.6k 81.29
AvalonBay Communities (AVB) 0.0 $71k 396.00 179.29
ConAgra Foods (CAG) 0.0 $127k 2.7k 47.64
PDL BioPharma 0.0 $2.0k 500.00 4.00
Frontier Communications 0.0 $1.0k 103.00 9.71
PPL Corporation (PPL) 0.0 $31k 824.00 37.62
Xcel Energy (XEL) 0.0 $56k 1.2k 44.98
Applied Materials (AMAT) 0.0 $35k 1.4k 24.24
Aptar (ATR) 0.0 $4.0k 50.00 80.00
Varian Medical Systems 0.0 $13k 160.00 81.25
Bank of the Ozarks 0.0 $68k 1.8k 37.32
Netflix (NFLX) 0.0 $131k 1.4k 91.42
Toyota Motor Corporation (TM) 0.0 $29k 290.00 100.00
New York Times Company (NYT) 0.0 $69k 5.7k 12.16
Cedar Fair (FUN) 0.0 $8.0k 145.00 55.17
Radio One 0.0 $14k 4.5k 3.11
Lee Enterprises, Incorporated 0.0 $6.0k 3.0k 2.00
Avis Budget (CAR) 0.0 $15k 450.00 33.33
Entercom Communications 0.0 $4.0k 300.00 13.33
Tesoro Corporation 0.0 $39k 514.00 75.88
NetEase (NTES) 0.0 $134k 695.00 192.81
Amdocs Ltd ord (DOX) 0.0 $14k 240.00 58.33
Amphenol Corporation (APH) 0.0 $92k 1.6k 57.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 210.00 257.14
CONSOL Energy 0.0 $64k 4.0k 16.00
Industrial SPDR (XLI) 0.0 $6.0k 100.00 60.00
salesforce (CRM) 0.0 $146k 1.8k 79.30
Wyndham Worldwide Corporation 0.0 $107k 1.5k 71.33
Under Armour (UAA) 0.0 $21k 525.00 40.00
Brunswick Corporation (BC) 0.0 $39k 870.00 44.83
Enterprise Products Partners (EPD) 0.0 $146k 5.0k 29.20
Kadant (KAI) 0.0 $1.0k 20.00 50.00
AeroVironment (AVAV) 0.0 $14k 500.00 28.00
Imation 0.0 $63k 50k 1.26
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 $94k 4.3k 21.76
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
BHP Billiton (BHP) 0.0 $9.0k 300.00 30.00
Camden National Corporation (CAC) 0.0 $17k 400.00 42.50
Chipotle Mexican Grill (CMG) 0.0 $153k 380.00 402.63
Quest Diagnostics Incorporated (DGX) 0.0 $122k 1.5k 81.33
Energy Transfer Equity (ET) 0.0 $92k 6.4k 14.38
Healthways 0.0 $135k 12k 11.55
Infinera (INFN) 0.0 $30k 2.6k 11.45
Banco Itau Holding Financeira (ITUB) 0.0 $32k 3.4k 9.31
L-3 Communications Holdings 0.0 $44k 300.00 146.67
Manhattan Associates (MANH) 0.0 $82k 1.3k 64.06
MetLife (MET) 0.0 $11k 283.00 38.87
Medical Properties Trust (MPW) 0.0 $20k 1.3k 15.38
Vail Resorts (MTN) 0.0 $133k 960.00 138.54
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 $24k 1.1k 21.82
Abb (ABBNY) 0.0 $32k 1.6k 20.00
athenahealth 0.0 $18k 133.00 135.34
BorgWarner (BWA) 0.0 $30k 1.0k 30.00
Chicago Bridge & Iron Company 0.0 $7.0k 200.00 35.00
Diana Shipping (DSX) 0.0 $38k 16k 2.41
Energy Transfer Partners 0.0 $80k 2.1k 38.28
Hexcel Corporation (HXL) 0.0 $8.0k 200.00 40.00
Lululemon Athletica (LULU) 0.0 $34k 460.00 73.91
MannKind Corporation 0.0 $0 400.00 0.00
Sabine Royalty Trust (SBR) 0.0 $48k 1.4k 33.40
Skyworks Solutions (SWKS) 0.0 $40k 635.00 62.99
Tompkins Financial Corporation (TMP) 0.0 $16k 250.00 64.00
Washington Federal (WAFD) 0.0 $12k 500.00 24.00
Aqua America 0.0 $84k 2.3k 35.87
American Science & Engineering 0.0 $12k 310.00 38.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $73k 910.00 80.22
Clarcor 0.0 $150k 2.5k 60.80
F5 Networks (FFIV) 0.0 $3.0k 23.00 130.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $40k 926.00 43.20
Northwest Natural Gas 0.0 $41k 635.00 64.57
Ormat Technologies (ORA) 0.0 $47k 1.1k 43.72
PriceSmart (PSMT) 0.0 $24k 260.00 92.31
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
St. Jude Medical 0.0 $101k 1.3k 77.69
Sunopta (STKL) 0.0 $83k 20k 4.18
VMware 0.0 $6.0k 100.00 60.00
Washington Trust Ban (WASH) 0.0 $8.0k 200.00 40.00
Watts Water Technologies (WTS) 0.0 $12k 200.00 60.00
Ametek (AME) 0.0 $30k 655.00 45.80
Magellan Midstream Partners 0.0 $76k 1.0k 76.00
Momenta Pharmaceuticals 0.0 $22k 2.0k 11.00
Middlesex Water Company (MSEX) 0.0 $43k 1.0k 43.00
First Merchants Corporation (FRME) 0.0 $16k 632.00 25.32
iRobot Corporation (IRBT) 0.0 $21k 600.00 35.00
PetMed Express (PETS) 0.0 $18k 975.00 18.46
Technology SPDR (XLK) 0.0 $143k 3.3k 43.33
Materials SPDR (XLB) 0.0 $12k 250.00 48.00
Acacia Research Corporation (ACTG) 0.0 $4.0k 1.0k 4.00
PowerShares QQQ Trust, Series 1 0.0 $104k 967.00 107.55
Panhandle Oil and Gas 0.0 $23k 1.4k 16.37
Pope Resources 0.0 $128k 2.0k 64.00
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 200.00 40.00
Discovery Communications 0.0 $25k 1.0k 25.00
Boston Properties (BXP) 0.0 $181k 1.4k 131.64
Ball Corporation (BALL) 0.0 $89k 1.2k 72.65
Bank Of America Corporation warrant 0.0 $155k 45k 3.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 675.00 122.96
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 58.00 172.41
iShares S&P MidCap 400 Index (IJH) 0.0 $79k 532.00 148.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $36k 213.00 169.01
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 221.00 135.75
iShares Russell 3000 Index (IWV) 0.0 $90k 725.00 124.14
Kimco Realty Corporation (KIM) 0.0 $136k 4.3k 31.45
Select Medical Holdings Corporation (SEM) 0.0 $71k 6.5k 10.86
Insulet Corporation (PODD) 0.0 $30k 1.0k 30.00
Thomson Reuters Corp 0.0 $22k 550.00 40.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $55k 2.7k 20.07
Celldex Therapeutics 0.0 $5.0k 1.3k 4.00
Orbcomm 0.0 $50k 5.0k 10.00
Tesla Motors (TSLA) 0.0 $163k 770.00 211.69
Amarin Corporation (AMRN) 0.0 $29k 13k 2.18
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 150.00 106.67
PowerShares Water Resources 0.0 $142k 6.0k 23.67
Vanguard Emerging Markets ETF (VWO) 0.0 $143k 4.1k 35.30
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 $170k 4.0k 42.77
Vanguard Value ETF (VTV) 0.0 $140k 1.7k 84.85
SPDR S&P Dividend (SDY) 0.0 $15k 180.00 83.33
Vanguard Small-Cap ETF (VB) 0.0 $179k 1.6k 115.48
Claymore/BNY Mellon BRIC 0.0 $39k 1.5k 26.26
Industries N shs - a - (LYB) 0.0 $15k 200.00 75.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 178.00 106.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $19k 1.8k 10.73
Motorola Solutions (MSI) 0.0 $63k 950.00 66.32
Vanguard REIT ETF (VNQ) 0.0 $50k 559.00 89.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $25k 327.00 76.45
Kingfisher (KGFHY) 0.0 $3.0k 400.00 7.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $171k 1.4k 122.14
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.0k 250.00 32.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 300.00 40.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $190k 5.0k 38.38
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 100.00 60.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 146.00 27.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 36.00 111.11
Tortoise Energy Infrastructure 0.0 $23k 750.00 30.67
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 $7.0k 47.00 148.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $23k 1.6k 14.42
John Hancock Investors Trust (JHI) 0.0 $37k 2.3k 15.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $51k 3.7k 13.93
Reaves Utility Income Fund (UTG) 0.0 $81k 2.5k 32.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $84k 900.00 93.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $25k 500.00 50.00
SPDR S&P International Dividend (DWX) 0.0 $2.0k 60.00 33.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $102k 7.1k 14.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 43.00 46.51
PowerShares Nasdaq Internet Portfol 0.0 $3.0k 38.00 78.95
Pembina Pipeline Corp (PBA) 0.0 $140k 4.6k 30.45
First Trust Health Care AlphaDEX (FXH) 0.0 $31k 532.00 58.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $24k 435.00 55.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 120.00 50.00
United Ban (UBCP) 0.0 $152k 16k 9.78
American Intl Group 0.0 $199k 11k 18.72
Huntington Ingalls Inds (HII) 0.0 $32k 188.00 170.21
Meritor 0.0 $5.0k 741.00 6.75
Te Connectivity Ltd for (TEL) 0.0 $130k 2.3k 57.17
Materion Corporation (MTRN) 0.0 $12k 500.00 24.00
Kinder Morgan (KMI) 0.0 $69k 3.7k 18.84
Citigroup (C) 0.0 $8.0k 190.00 42.11
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $15k 352.00 42.61
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 $0 95.00 0.00
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 $8.0k 132.00 60.61
Xylem (XYL) 0.0 $30k 661.00 45.39
Sunpower (SPWR) 0.0 $23k 1.5k 15.33
Wpx Energy 0.0 $34k 3.7k 9.27
Newlink Genetics Corporation 0.0 $7.0k 655.00 10.69
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 $157k 2.0k 79.57
Libertyinteractivecorp lbtventcoma 0.0 $7.0k 177.00 39.55
Natural Grocers By Vitamin C (NGVC) 0.0 $24k 1.9k 12.97
Palo Alto Networks (PANW) 0.0 $115k 935.00 122.99
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $51k 3.3k 15.45
Stratasys (SSYS) 0.0 $0 42.00 0.00
Asml Holding (ASML) 0.0 $7.0k 71.00 98.59
Eaton (ETN) 0.0 $27k 450.00 60.00
Prothena (PRTA) 0.0 $0 22.00 0.00
Mplx (MPLX) 0.0 $55k 1.6k 33.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 75.00 53.33
Starz - Liberty Capital 0.0 $6.0k 198.00 30.30
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 89.00 22.47
Solarcity 0.0 $144k 6.0k 23.96
Zoetis Inc Cl A (ZTS) 0.0 $162k 3.4k 47.44
Tetraphase Pharmaceuticals 0.0 $16k 3.8k 4.21
Epizyme 0.0 $31k 3.0k 10.33
Liberty Global Inc C 0.0 $101k 3.5k 28.73
Liberty Global Inc Com Ser A 0.0 $34k 1.2k 29.01
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 445.00 22.47
Mallinckrodt Pub 0.0 $9.0k 146.00 61.64
Hd Supply 0.0 $10k 300.00 33.33
Gw Pharmaceuticals Plc ads 0.0 $5.0k 60.00 83.33
Portola Pharmaceuticals 0.0 $0 10.00 0.00
Tableau Software Inc Cl A 0.0 $13k 265.00 49.06
Acceleron Pharma 0.0 $11k 337.00 32.64
Owens Rlty Mtg 0.0 $64k 3.8k 16.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 102.00 196.08
Intercontinental Exchange (ICE) 0.0 $26k 100.00 260.00
Sirius Xm Holdings (SIRI) 0.0 $84k 21k 3.95
Twitter 0.0 $9.0k 536.00 16.79
Perrigo Company (PRGO) 0.0 $30k 329.00 91.19
Criteo Sa Ads (CRTO) 0.0 $16k 350.00 45.71
Macrogenics (MGNX) 0.0 $6.0k 213.00 28.17
Vodafone Group New Adr F (VOD) 0.0 $136k 4.4k 30.97
Castlight Health 0.0 $87k 22k 3.95
Q2 Holdings (QTWO) 0.0 $93k 3.3k 27.93
Care 0.0 $2.0k 200.00 10.00
Pentair cs (PNR) 0.0 $16k 281.00 56.94
Timkensteel (TMST) 0.0 $77k 8.0k 9.62
Alibaba Group Holding (BABA) 0.0 $167k 2.1k 79.33
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 72.00 27.78
Halyard Health 0.0 $6.0k 189.00 31.75
Keysight Technologies (KEYS) 0.0 $7.0k 257.00 27.24
Tyco International 0.0 $50k 1.2k 42.59
Anthem (ELV) 0.0 $13k 100.00 130.00
Klx Inc Com $0.01 0.0 $62k 2.0k 31.00
Liberty Broadband Cl C (LBRDK) 0.0 $45k 754.00 59.68
Liberty Broadband Corporation (LBRDA) 0.0 $18k 299.00 60.20
Virgin America 0.0 $56k 1.0k 56.00
Wayfair (W) 0.0 $12k 302.00 39.74
Prairieskyroyalt (PREKF) 0.0 $2.0k 130.00 15.38
Iron Mountain (IRM) 0.0 $110k 2.8k 39.70
Wp Glimcher 0.0 $13k 1.2k 11.30
Qorvo (QRVO) 0.0 $75k 1.4k 55.47
Crius Energy Trust 0.0 $13k 2.0k 6.50
Williams Partners 0.0 $195k 5.6k 34.62
Mylan Nv 0.0 $26k 590.00 44.07
Eversource Energy (ES) 0.0 $71k 1.2k 59.76
Urban Edge Pptys (UE) 0.0 $69k 2.3k 30.07
Engility Hldgs 0.0 $1.0k 50.00 20.00
American Superconductor (AMSC) 0.0 $6.0k 697.00 8.61
Gannett 0.0 $3.0k 250.00 12.00
Tegna (TGNA) 0.0 $12k 500.00 24.00
Kraft Heinz (KHC) 0.0 $64k 722.00 88.64
Chemours (CC) 0.0 $66k 8.0k 8.26
Liberty Global 0.0 $2.0k 58.00 34.48
Liberty Global 0.0 $6.0k 175.00 34.29
Welltower Inc Com reit (WELL) 0.0 $15k 200.00 75.00
Pjt Partners (PJT) 0.0 $0 10.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $38k 4.0k 9.62
Hp (HPQ) 0.0 $203k 16k 12.53
Steris 0.0 $112k 1.6k 68.71
Hubbell (HUBB) 0.0 $11k 100.00 110.00
Fuelcell Energy 0.0 $16k 2.5k 6.40
Square Inc cl a (SQ) 0.0 $7.0k 740.00 9.46
Liberty Media Corp Series C Li 0.0 $11k 598.00 18.39
Under Armour Inc Cl C (UA) 0.0 $16k 451.00 35.48
Liberty Media Corp Del Com Ser 0.0 $24k 1.3k 18.99
Concord New Energy Group Ltd foreign 0.0 $15k 300k 0.05
S&p Global (SPGI) 0.0 $50k 462.00 108.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.0k 505.00 15.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $159k 5.1k 31.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 568.00 14.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $74k 2.4k 30.88
Terravia Holdings 0.0 $46k 18k 2.62
California Res Corp 0.0 $2.0k 150.00 13.51
Waste Connections (WCN) 0.0 $65k 900.00 72.22
Brookfield Business Partners unit (BBU) 0.0 $4.0k 233.00 17.17
Atn Intl (ATNI) 0.0 $19k 250.00 76.00