Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2016

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 616 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.2 $225M 2.2M 101.77
TJX Companies (TJX) 4.5 $195M 2.6M 74.78
Fiserv (FI) 3.6 $159M 1.6M 99.47
Stryker Corporation (SYK) 3.6 $156M 1.3M 116.41
Canadian Natl Ry (CNI) 3.2 $141M 2.1M 65.40
Intuit (INTU) 3.2 $140M 1.3M 110.01
American Tower Reit (AMT) 3.1 $135M 1.2M 113.33
Automatic Data Processing (ADP) 3.0 $130M 1.5M 88.20
Church & Dwight (CHD) 2.8 $120M 2.5M 47.92
Danaher Corporation (DHR) 2.7 $118M 1.5M 78.39
Colgate-Palmolive Company (CL) 2.7 $117M 1.6M 74.14
EOG Resources (EOG) 2.3 $100M 1.0M 96.71
Exxon Mobil Corporation (XOM) 2.1 $90M 1.0M 87.28
Unilever (UL) 2.0 $90M 1.9M 47.40
Starbucks Corporation (SBUX) 2.0 $88M 1.6M 54.14
Celgene Corporation 2.0 $88M 837k 104.53
Cognizant Technology Solutions (CTSH) 2.0 $86M 1.8M 47.71
Abbott Laboratories (ABT) 1.9 $84M 2.0M 42.29
Microsoft Corporation (MSFT) 1.9 $84M 1.5M 57.60
Wright Express (WEX) 1.8 $80M 739k 108.09
Praxair 1.8 $79M 657k 120.83
United Technologies Corporation 1.8 $79M 776k 101.60
Procter & Gamble Company (PG) 1.7 $73M 816k 89.75
Novo Nordisk A/S (NVO) 1.7 $72M 1.7M 41.59
Johnson & Johnson (JNJ) 1.6 $72M 607k 118.13
Alphabet Inc Class A cs (GOOGL) 1.6 $71M 88k 804.06
Apple (AAPL) 1.5 $64M 568k 113.05
Gilead Sciences (GILD) 1.3 $59M 743k 79.12
Ecolab (ECL) 1.3 $57M 467k 121.72
Visa (V) 1.1 $47M 571k 82.70
Discovery Communications 1.1 $47M 1.7M 26.92
Nxp Semiconductors N V (NXPI) 1.1 $47M 460k 102.01
Cummins (CMI) 1.0 $45M 352k 128.15
CVS Caremark Corporation (CVS) 1.0 $43M 487k 88.99
Fortive (FTV) 1.0 $42M 827k 50.90
Pepsi (PEP) 0.9 $41M 380k 108.77
Philip Morris International (PM) 0.9 $41M 425k 97.22
Nike (NKE) 0.9 $38M 725k 52.65
Walt Disney Company (DIS) 0.8 $36M 388k 92.86
General Electric Company 0.8 $35M 1.2M 29.62
Berkshire Hathaway (BRK.B) 0.7 $32M 222k 144.47
Panera Bread Company 0.6 $28M 144k 194.72
IDEXX Laboratories (IDXX) 0.6 $25M 222k 112.73
Hain Celestial (HAIN) 0.6 $24M 678k 35.58
Union Pacific Corporation (UNP) 0.5 $23M 234k 97.53
Alphabet Inc Class C cs (GOOG) 0.5 $22M 29k 777.29
Thermo Fisher Scientific (TMO) 0.5 $21M 133k 159.06
Occidental Petroleum Corporation (OXY) 0.5 $21M 283k 72.92
McDonald's Corporation (MCD) 0.5 $20M 169k 115.36
Cabot Corporation (CBT) 0.5 $20M 378k 52.41
Emerson Electric (EMR) 0.5 $20M 360k 54.51
Johnson Controls International Plc equity (JCI) 0.5 $20M 427k 46.53
Jack Henry & Associates (JKHY) 0.4 $18M 214k 85.55
HDFC Bank (HDB) 0.4 $18M 250k 71.89
United Natural Foods (UNFI) 0.4 $18M 449k 40.04
Accenture (ACN) 0.4 $18M 144k 122.17
Air Products & Chemicals (APD) 0.4 $17M 113k 150.34
Qualcomm (QCOM) 0.4 $17M 248k 68.50
Ross Stores (ROST) 0.4 $16M 244k 64.30
Home Depot (HD) 0.3 $15M 116k 128.68
Walgreen Boots Alliance (WBA) 0.3 $15M 180k 80.62
SYSCO Corporation (SYY) 0.3 $14M 280k 49.01
Coca-Cola Company (KO) 0.2 $11M 263k 42.32
Trimble Navigation (TRMB) 0.2 $9.9M 346k 28.56
Wabtec Corporation (WAB) 0.2 $10M 124k 81.65
Whole Foods Market 0.2 $9.8M 344k 28.35
Facebook Inc cl a (META) 0.2 $9.4M 74k 128.27
Intel Corporation (INTC) 0.2 $9.1M 241k 37.75
Diageo (DEO) 0.2 $9.2M 80k 116.04
Discovery Communications 0.2 $9.2M 349k 26.31
Corning Incorporated (GLW) 0.2 $8.7M 368k 23.65
3M Company (MMM) 0.2 $8.5M 48k 176.23
Bemis Company 0.2 $8.4M 165k 51.01
Pra (PRAA) 0.2 $7.7M 222k 34.54
Chevron Corporation (CVX) 0.2 $7.3M 71k 102.92
Novartis (NVS) 0.2 $7.4M 94k 78.95
First Republic Bank/san F (FRCB) 0.2 $7.4M 97k 77.11
Illinois Tool Works (ITW) 0.2 $6.8M 57k 119.84
Linear Technology Corporation 0.1 $6.5M 110k 59.29
Meredith Corporation 0.1 $6.5M 125k 51.99
Enbridge (ENB) 0.1 $6.6M 150k 44.23
Align Technology (ALGN) 0.1 $6.6M 70k 93.75
Abbvie (ABBV) 0.1 $6.6M 105k 63.07
State Street Corporation (STT) 0.1 $6.3M 91k 69.63
V.F. Corporation (VFC) 0.1 $6.0M 106k 56.05
Merck & Co (MRK) 0.1 $5.9M 95k 62.41
Core Laboratories 0.1 $5.8M 52k 112.33
Becton, Dickinson and (BDX) 0.1 $5.6M 31k 179.72
Paychex (PAYX) 0.1 $5.2M 90k 57.87
General Mills (GIS) 0.1 $5.2M 82k 63.88
Paycom Software (PAYC) 0.1 $5.4M 107k 50.13
Amazon (AMZN) 0.1 $4.8M 5.8k 837.24
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 63k 66.60
Tractor Supply Company (TSCO) 0.1 $4.5M 67k 67.35
Cisco Systems (CSCO) 0.1 $4.1M 129k 31.72
Amgen (AMGN) 0.1 $4.1M 25k 166.80
Fastenal Company (FAST) 0.1 $3.8M 90k 41.78
E.I. du Pont de Nemours & Company 0.1 $3.6M 53k 66.96
ConocoPhillips (COP) 0.1 $3.6M 83k 43.47
Deere & Company (DE) 0.1 $3.7M 43k 85.36
International Business Machines (IBM) 0.1 $3.4M 22k 158.85
Whitewave Foods 0.1 $3.5M 65k 54.43
W.W. Grainger (GWW) 0.1 $3.0M 13k 224.85
Wells Fargo & Company (WFC) 0.1 $2.9M 66k 44.28
Cooper Companies (COO) 0.1 $3.2M 18k 179.28
Encana Corp 0.1 $3.1M 297k 10.47
Cintas Corporation (CTAS) 0.1 $3.0M 26k 112.61
Acuity Brands (AYI) 0.1 $3.0M 11k 264.61
Rockwell Automation (ROK) 0.1 $2.9M 24k 122.33
Wal-Mart Stores (WMT) 0.1 $2.6M 36k 72.12
Pfizer (PFE) 0.1 $2.7M 79k 33.87
Norfolk Southern (NSC) 0.1 $2.5M 26k 97.06
Biogen Idec (BIIB) 0.1 $2.4M 7.8k 313.08
Schlumberger (SLB) 0.1 $2.1M 26k 78.65
Chubb (CB) 0.1 $2.2M 17k 125.63
Comcast Corporation (CMCSA) 0.0 $1.8M 27k 66.35
Bristol Myers Squibb (BMY) 0.0 $1.9M 36k 53.93
Cerner Corporation 0.0 $1.6M 27k 61.76
Rockwell Collins 0.0 $1.8M 22k 84.36
Altria (MO) 0.0 $1.9M 31k 63.23
Stericycle (SRCL) 0.0 $1.7M 22k 80.13
Lowe's Companies (LOW) 0.0 $1.9M 27k 72.21
Dr Pepper Snapple 0.0 $1.7M 18k 91.30
iShares Russell 1000 Index (IWB) 0.0 $1.6M 13k 120.45
British American Tobac (BTI) 0.0 $1.8M 14k 127.67
Valmont Industries (VMI) 0.0 $1.6M 12k 134.53
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 99.93
Cdk Global Inc equities 0.0 $1.6M 28k 57.37
FedEx Corporation (FDX) 0.0 $1.3M 7.6k 174.69
Monsanto Company 0.0 $1.2M 12k 102.24
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 6.3k 216.37
At&t (T) 0.0 $1.4M 34k 40.60
Brown-Forman Corporation (BF.B) 0.0 $1.4M 29k 47.43
Boeing Company (BA) 0.0 $1.2M 8.8k 131.76
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 216166.67
Royal Dutch Shell 0.0 $1.4M 29k 50.05
Target Corporation (TGT) 0.0 $1.2M 17k 68.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 24k 59.11
Balchem Corporation (BCPC) 0.0 $1.4M 18k 77.54
Dover Corporation (DOV) 0.0 $1.1M 15k 73.67
priceline.com Incorporated 0.0 $1.4M 929.00 1471.47
SPDR Gold Trust (GLD) 0.0 $1.3M 10k 125.64
Illumina (ILMN) 0.0 $1.2M 6.6k 181.72
Brookline Ban (BRKL) 0.0 $1.4M 112k 12.19
Monro Muffler Brake (MNRO) 0.0 $1.4M 22k 61.18
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 83.93
Ambev Sa- (ABEV) 0.0 $1.3M 215k 6.09
Ihs Markit 0.0 $1.2M 31k 37.54
BP (BP) 0.0 $752k 21k 35.16
Broadridge Financial Solutions (BR) 0.0 $684k 10k 67.77
American Express Company (AXP) 0.0 $1.1M 17k 64.04
Bank of America Corporation (BAC) 0.0 $690k 44k 15.65
Discover Financial Services (DFS) 0.0 $702k 12k 56.54
Costco Wholesale Corporation (COST) 0.0 $1.1M 7.0k 152.50
Microchip Technology (MCHP) 0.0 $854k 14k 62.11
Reynolds American 0.0 $843k 18k 47.14
Adobe Systems Incorporated (ADBE) 0.0 $706k 6.5k 108.62
Verizon Communications (VZ) 0.0 $821k 16k 51.98
Analog Devices (ADI) 0.0 $767k 12k 64.49
Raytheon Company 0.0 $874k 6.4k 136.14
Honeywell International (HON) 0.0 $777k 6.7k 116.58
Intuitive Surgical (ISRG) 0.0 $686k 947.00 724.39
Unilever 0.0 $1.1M 24k 46.11
Weyerhaeuser Company (WY) 0.0 $736k 23k 31.94
FactSet Research Systems (FDS) 0.0 $858k 5.3k 162.04
C.H. Robinson Worldwide (CHRW) 0.0 $758k 11k 70.44
Euronet Worldwide (EEFT) 0.0 $661k 8.1k 81.81
Healthcare Services (HCSG) 0.0 $869k 22k 39.58
Simon Property (SPG) 0.0 $983k 4.7k 206.99
Weingarten Realty Investors 0.0 $752k 19k 39.00
O'reilly Automotive (ORLY) 0.0 $1.1M 3.8k 280.10
Mondelez Int (MDLZ) 0.0 $809k 18k 43.88
Medtronic (MDT) 0.0 $907k 11k 86.39
Allergan 0.0 $805k 3.5k 230.26
Packaging Corporation of America (PKG) 0.0 $244k 3.0k 81.33
Petroleo Brasileiro SA (PBR) 0.0 $228k 24k 9.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $539k 14k 37.47
U.S. Bancorp (USB) 0.0 $655k 15k 42.89
PNC Financial Services (PNC) 0.0 $274k 3.0k 90.01
Northern Trust Corporation (NTRS) 0.0 $575k 8.5k 67.96
Moody's Corporation (MCO) 0.0 $281k 2.6k 108.12
Eli Lilly & Co. (LLY) 0.0 $353k 4.4k 80.23
Brookfield Asset Management 0.0 $625k 18k 35.18
Dominion Resources (D) 0.0 $380k 5.1k 74.36
United Parcel Service (UPS) 0.0 $474k 4.3k 109.27
Apache Corporation 0.0 $441k 6.9k 63.91
CarMax (KMX) 0.0 $240k 4.5k 53.33
Kimberly-Clark Corporation (KMB) 0.0 $468k 3.7k 126.01
Northrop Grumman Corporation (NOC) 0.0 $242k 1.1k 214.16
Spectra Energy 0.0 $222k 5.2k 42.69
AFLAC Incorporated (AFL) 0.0 $232k 3.2k 71.96
Boston Scientific Corporation (BSX) 0.0 $293k 12k 23.80
Dow Chemical Company 0.0 $445k 8.6k 51.78
C.R. Bard 0.0 $286k 1.3k 224.31
Tiffany & Co. 0.0 $252k 3.5k 72.52
Timken Company (TKR) 0.0 $562k 16k 35.12
Newell Rubbermaid (NWL) 0.0 $453k 8.6k 52.62
Mettler-Toledo International (MTD) 0.0 $388k 925.00 419.46
Yum! Brands (YUM) 0.0 $255k 2.8k 90.75
Aegon 0.0 $241k 63k 3.86
Anadarko Petroleum Corporation 0.0 $473k 7.5k 63.38
Baker Hughes Incorporated 0.0 $224k 4.4k 50.51
CIGNA Corporation 0.0 $349k 2.7k 130.22
Nextera Energy (NEE) 0.0 $606k 5.0k 122.30
Parker-Hannifin Corporation (PH) 0.0 $355k 2.8k 125.44
UnitedHealth (UNH) 0.0 $297k 2.1k 140.03
Williams Companies (WMB) 0.0 $384k 13k 30.72
Southern Company (SO) 0.0 $256k 5.0k 51.25
Anheuser-Busch InBev NV (BUD) 0.0 $438k 3.3k 131.33
Vornado Realty Trust (VNO) 0.0 $411k 4.1k 101.16
Pioneer Natural Resources (PXD) 0.0 $371k 2.0k 185.50
Roper Industries (ROP) 0.0 $324k 1.8k 182.54
J.M. Smucker Company (SJM) 0.0 $392k 2.9k 135.55
Zimmer Holdings (ZBH) 0.0 $634k 4.9k 130.00
Donaldson Company (DCI) 0.0 $356k 9.5k 37.34
Goldcorp 0.0 $256k 16k 16.52
Energy Select Sector SPDR (XLE) 0.0 $477k 6.8k 70.67
Baidu (BIDU) 0.0 $579k 3.2k 182.08
iShares Russell 2000 Index (IWM) 0.0 $331k 2.7k 124.16
Old National Ban (ONB) 0.0 $588k 42k 14.07
Sun Life Financial (SLF) 0.0 $325k 10k 32.50
Transcanada Corp 0.0 $437k 9.2k 47.58
Cabot Microelectronics Corporation 0.0 $523k 9.9k 52.91
Enbridge Energy Partners 0.0 $338k 13k 25.41
Healthways 0.0 $287k 11k 26.43
Oneok Partners 0.0 $527k 13k 39.92
Boston Beer Company (SAM) 0.0 $280k 1.8k 155.12
Kansas City Southern 0.0 $317k 3.4k 93.21
Realty Income (O) 0.0 $259k 3.9k 66.99
Flowers Foods (FLO) 0.0 $274k 18k 15.10
HCP 0.0 $385k 10k 37.99
Tor Dom Bk Cad (TD) 0.0 $313k 7.1k 44.35
Alnylam Pharmaceuticals (ALNY) 0.0 $561k 8.3k 67.79
Suncor Energy (SU) 0.0 $246k 8.8k 27.81
American International (AIG) 0.0 $368k 6.2k 59.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $373k 2.0k 182.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $484k 1.7k 282.22
Colfax Corporation 0.0 $282k 9.0k 31.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $405k 3.3k 124.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $257k 10k 25.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $406k 6.7k 60.51
Vermilion Energy (VET) 0.0 $325k 8.4k 38.69
American Intl Group 0.0 $225k 11k 21.17
Level 3 Communications 0.0 $442k 9.5k 46.42
Express Scripts Holding 0.0 $366k 5.2k 70.62
Duke Energy (DUK) 0.0 $279k 3.5k 79.92
Servicenow (NOW) 0.0 $312k 3.9k 79.07
Wp Carey (WPC) 0.0 $370k 5.7k 64.56
Eaton (ETN) 0.0 $323k 4.9k 65.78
Alibaba Group Holding (BABA) 0.0 $223k 2.1k 105.94
Lamar Advertising Co-a (LAMR) 0.0 $601k 9.2k 65.29
Paypal Holdings (PYPL) 0.0 $328k 8.0k 40.95
Hp (HPQ) 0.0 $252k 16k 15.56
Hewlett Packard Enterprise (HPE) 0.0 $425k 19k 22.73
Dentsply Sirona (XRAY) 0.0 $253k 4.3k 59.49
PHH Corporation 0.0 $5.0k 325.00 15.38
America Movil Sab De Cv spon adr l 0.0 $10k 843.00 11.86
Barrick Gold Corp (GOLD) 0.0 $12k 700.00 17.14
Grupo Televisa (TV) 0.0 $95k 3.7k 25.68
Time Warner 0.0 $72k 900.00 80.00
Portland General Electric Company (POR) 0.0 $54k 1.3k 42.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $188k 4.9k 38.56
BlackRock (BLK) 0.0 $156k 430.00 362.79
Cme (CME) 0.0 $18k 175.00 102.86
Goldman Sachs (GS) 0.0 $17k 107.00 158.88
Hartford Financial Services (HIG) 0.0 $66k 1.5k 42.75
Leucadia National 0.0 $38k 2.0k 19.00
Wts/the Pnc Financial Services Grp wts 0.0 $164k 7.0k 23.51
Progressive Corporation (PGR) 0.0 $68k 2.2k 31.51
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $40k 1.0k 40.00
Lincoln National Corporation (LNC) 0.0 $73k 1.6k 47.01
Ameriprise Financial (AMP) 0.0 $80k 800.00 100.00
Blackstone 0.0 $26k 1.0k 25.37
People's United Financial 0.0 $173k 11k 15.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $132k 3.0k 43.78
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 $143k 1.6k 88.82
CSX Corporation (CSX) 0.0 $56k 1.8k 30.68
Devon Energy Corporation (DVN) 0.0 $55k 1.2k 44.28
M&T Bank Corporation (MTB) 0.0 $98k 840.00 116.67
Range Resources (RRC) 0.0 $181k 4.7k 38.68
Waste Management (WM) 0.0 $27k 417.00 64.75
Baxter International (BAX) 0.0 $71k 1.5k 47.33
BioMarin Pharmaceutical (BMRN) 0.0 $102k 1.1k 92.73
Regeneron Pharmaceuticals (REGN) 0.0 $98k 245.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $39k 850.00 45.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 800.00 87.50
CBS Corporation 0.0 $15k 270.00 55.56
Ameren Corporation (AEE) 0.0 $25k 500.00 50.00
Bunge 0.0 $59k 1.0k 59.00
India Fund (IFN) 0.0 $27k 1.1k 25.26
Cardinal Health (CAH) 0.0 $193k 2.5k 77.82
Avon Products 0.0 $20k 3.6k 5.56
Bed Bath & Beyond 0.0 $28k 650.00 43.08
Carnival Corporation (CCL) 0.0 $168k 3.5k 48.70
Coach 0.0 $7.0k 185.00 37.84
Edwards Lifesciences (EW) 0.0 $84k 700.00 120.00
Genuine Parts Company (GPC) 0.0 $163k 1.6k 100.68
H&R Block (HRB) 0.0 $24k 1.1k 22.81
Hawaiian Electric Industries (HE) 0.0 $4.0k 144.00 27.78
Newmont Mining Corporation (NEM) 0.0 $35k 900.00 38.89
Nuance Communications 0.0 $9.0k 625.00 14.40
Public Storage (PSA) 0.0 $22k 100.00 220.00
Sealed Air (SEE) 0.0 $57k 1.3k 45.60
T. Rowe Price (TROW) 0.0 $33k 500.00 66.00
Sherwin-Williams Company (SHW) 0.0 $111k 400.00 277.50
Travelers Companies (TRV) 0.0 $28k 241.00 116.18
Watsco, Incorporated (WSO) 0.0 $155k 1.1k 140.91
Zebra Technologies (ZBRA) 0.0 $75k 1.1k 69.44
Dun & Bradstreet Corporation 0.0 $27k 198.00 136.36
Transocean (RIG) 0.0 $97k 9.1k 10.71
Avery Dennison Corporation (AVY) 0.0 $93k 1.2k 77.50
Harley-Davidson (HOG) 0.0 $137k 2.6k 52.69
Akamai Technologies (AKAM) 0.0 $146k 2.8k 53.09
Gold Fields (GFI) 0.0 $12k 2.5k 4.80
Morgan Stanley (MS) 0.0 $38k 1.2k 31.67
Laboratory Corp. of America Holdings (LH) 0.0 $34k 250.00 136.00
Las Vegas Sands (LVS) 0.0 $46k 800.00 57.50
Xilinx 0.0 $3.0k 50.00 60.00
Masco Corporation (MAS) 0.0 $7.0k 200.00 35.00
National-Oilwell Var 0.0 $17k 475.00 35.79
Office Depot 0.0 $11k 3.0k 3.70
AstraZeneca (AZN) 0.0 $33k 998.00 33.07
Campbell Soup Company (CPB) 0.0 $45k 831.00 54.15
Kroger (KR) 0.0 $94k 3.2k 29.72
AngloGold Ashanti 0.0 $16k 1.0k 16.00
McKesson Corporation (MCK) 0.0 $73k 439.00 166.29
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $143k 14k 10.16
Cenovus Energy (CVE) 0.0 $10k 725.00 13.79
eBay (EBAY) 0.0 $99k 3.0k 33.00
GlaxoSmithKline 0.0 $153k 3.6k 43.05
Halliburton Company (HAL) 0.0 $38k 840.00 45.24
Liberty Media 0.0 $3.0k 157.00 19.11
Marsh & McLennan Companies (MMC) 0.0 $186k 2.8k 67.25
Rio Tinto (RIO) 0.0 $10k 300.00 33.33
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Telefonica (TEF) 0.0 $39k 3.8k 10.19
John Wiley & Sons (WLY) 0.0 $7.0k 135.00 51.85
American Electric Power Company (AEP) 0.0 $147k 2.3k 64.05
Gap (GPS) 0.0 $17k 750.00 22.67
Statoil ASA 0.0 $13k 800.00 16.25
Agilent Technologies Inc C ommon (A) 0.0 $24k 514.00 46.69
iShares Russell 1000 Value Index (IWD) 0.0 $16k 150.00 106.67
Torchmark Corporation 0.0 $48k 750.00 64.00
Canadian Pacific Railway 0.0 $123k 804.00 152.99
Ford Motor Company (F) 0.0 $14k 1.1k 12.48
Staples 0.0 $10k 1.2k 8.70
Total (TTE) 0.0 $199k 4.2k 47.78
Canadian Natural Resources (CNQ) 0.0 $208k 6.5k 32.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.8k 11.11
Shire 0.0 $35k 181.00 193.37
Buckeye Partners 0.0 $125k 1.7k 71.80
Henry Schein (HSIC) 0.0 $49k 300.00 163.33
Imperial Oil (IMO) 0.0 $38k 1.2k 31.67
Murphy Oil Corporation (MUR) 0.0 $34k 1.1k 30.22
General Dynamics Corporation (GD) 0.0 $31k 200.00 155.00
Pool Corporation (POOL) 0.0 $170k 1.8k 94.44
Clorox Company (CLX) 0.0 $7.0k 55.00 127.27
Prudential Financial (PRU) 0.0 $13k 159.00 81.76
Luxottica Group S.p.A. 0.0 $41k 850.00 48.24
Hershey Company (HSY) 0.0 $85k 890.00 95.51
Kellogg Company (K) 0.0 $192k 2.5k 77.33
Middleburg Financial 0.0 $183k 6.5k 28.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 312.00 147.44
Ascent Media Corporation 0.0 $0 3.00 0.00
Cumulus Media 0.0 $0 1.0k 0.00
Omni (OMC) 0.0 $132k 1.6k 85.16
AvalonBay Communities (AVB) 0.0 $70k 396.00 176.77
ConAgra Foods (CAG) 0.0 $149k 3.2k 47.06
PDL BioPharma 0.0 $2.0k 500.00 4.00
PPL Corporation (PPL) 0.0 $28k 824.00 33.98
Xcel Energy (XEL) 0.0 $51k 1.2k 40.96
Applied Materials (AMAT) 0.0 $44k 1.4k 30.47
Aptar (ATR) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $86k 2.2k 39.45
Oracle Corporation (ORCL) 0.0 $205k 5.2k 39.19
Varian Medical Systems 0.0 $16k 160.00 100.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.67
Bank of the Ozarks 0.0 $70k 1.8k 38.42
Netflix (NFLX) 0.0 $137k 1.4k 98.35
Toyota Motor Corporation (TM) 0.0 $34k 290.00 117.24
Cedar Fair (FUN) 0.0 $212k 3.7k 57.37
Radio One 0.0 $14k 4.5k 3.11
Lee Enterprises, Incorporated 0.0 $11k 3.0k 3.67
Avis Budget (CAR) 0.0 $15k 450.00 33.33
Entercom Communications 0.0 $4.0k 300.00 13.33
Tesoro Corporation 0.0 $41k 514.00 79.77
NetEase (NTES) 0.0 $167k 695.00 240.29
Amphenol Corporation (APH) 0.0 $104k 1.6k 65.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 180.00 288.89
CONSOL Energy 0.0 $77k 4.0k 19.25
Estee Lauder Companies (EL) 0.0 $110k 1.2k 88.71
salesforce (CRM) 0.0 $88k 1.2k 71.26
Wyndham Worldwide Corporation 0.0 $101k 1.5k 67.33
Under Armour (UAA) 0.0 $20k 525.00 38.10
Brunswick Corporation (BC) 0.0 $42k 870.00 48.28
Enterprise Products Partners (EPD) 0.0 $138k 5.0k 27.60
AeroVironment (AVAV) 0.0 $12k 500.00 24.00
Cypress Semiconductor Corporation 0.0 $5.0k 450.00 11.11
Imation 0.0 $32k 50k 0.64
iShares MSCI Japan Index 0.0 $2.0k 160.00 12.50
On Assignment 0.0 $109k 3.0k 36.33
TowneBank (TOWN) 0.0 $104k 4.3k 24.07
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
BHP Billiton (BHP) 0.0 $15k 425.00 35.29
Camden National Corporation (CAC) 0.0 $19k 400.00 47.50
Chipotle Mexican Grill (CMG) 0.0 $139k 328.00 423.78
Quest Diagnostics Incorporated (DGX) 0.0 $127k 1.5k 84.67
Energy Transfer Equity (ET) 0.0 $107k 6.4k 16.72
Infinera (INFN) 0.0 $21k 2.3k 9.23
Ingersoll-rand Co Ltd-cl A 0.0 $10k 150.00 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $38k 3.4k 11.05
L-3 Communications Holdings 0.0 $45k 300.00 150.00
Manhattan Associates (MANH) 0.0 $74k 1.3k 57.81
MetLife (MET) 0.0 $13k 283.00 45.94
Medical Properties Trust (MPW) 0.0 $19k 1.3k 14.62
Vail Resorts (MTN) 0.0 $151k 960.00 157.29
New Jersey Resources Corporation (NJR) 0.0 $4.0k 126.00 31.75
Banco Santander (SAN) 0.0 $2.0k 400.00 5.00
Textron (TXT) 0.0 $55k 1.4k 39.97
Westpac Banking Corporation 0.0 $23k 1.0k 23.00
Abb (ABBNY) 0.0 $36k 1.6k 22.50
athenahealth 0.0 $17k 133.00 127.82
BorgWarner (BWA) 0.0 $35k 1.0k 35.00
Cree 0.0 $28k 1.1k 25.57
Diana Shipping (DSX) 0.0 $41k 16k 2.60
Energy Transfer Partners 0.0 $77k 2.1k 36.84
Hexcel Corporation (HXL) 0.0 $9.0k 200.00 45.00
Lululemon Athletica (LULU) 0.0 $25k 410.00 60.98
MannKind Corporation 0.0 $0 400.00 0.00
Sabine Royalty Trust (SBR) 0.0 $53k 1.4k 36.88
Skyworks Solutions (SWKS) 0.0 $48k 635.00 75.59
Tompkins Financial Corporation (TMP) 0.0 $19k 250.00 76.00
Texas Roadhouse (TXRH) 0.0 $8.0k 200.00 40.00
Washington Federal (WAFD) 0.0 $13k 500.00 26.00
Aqua America 0.0 $71k 2.3k 30.32
American States Water Company (AWR) 0.0 $12k 300.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71k 910.00 78.02
Clarcor 0.0 $160k 2.5k 64.86
F5 Networks (FFIV) 0.0 $3.0k 23.00 130.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $41k 926.00 44.28
Northwest Natural Gas 0.0 $38k 625.00 60.80
Ormat Technologies (ORA) 0.0 $52k 1.1k 48.37
PriceSmart (PSMT) 0.0 $13k 160.00 81.25
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Sunopta (STKL) 0.0 $140k 20k 7.05
VMware 0.0 $7.0k 100.00 70.00
Washington Trust Ban (WASH) 0.0 $8.0k 200.00 40.00
Watts Water Technologies (WTS) 0.0 $13k 200.00 65.00
Ametek (AME) 0.0 $31k 655.00 47.33
Magellan Midstream Partners 0.0 $71k 1.0k 71.00
Momenta Pharmaceuticals 0.0 $23k 2.0k 11.50
Middlesex Water Company (MSEX) 0.0 $35k 1.0k 35.00
First Merchants Corporation (FRME) 0.0 $17k 632.00 26.90
iRobot Corporation (IRBT) 0.0 $26k 600.00 43.33
PetMed Express (PETS) 0.0 $20k 975.00 20.51
Technology SPDR (XLK) 0.0 $158k 3.3k 47.88
Acacia Research Corporation (ACTG) 0.0 $7.0k 1.0k 7.00
PowerShares QQQ Trust, Series 1 0.0 $79k 667.00 118.44
EQT Corporation (EQT) 0.0 $196k 2.7k 72.59
Panhandle Oil and Gas 0.0 $25k 1.4k 17.79
Pope Resources 0.0 $132k 2.0k 66.00
Discovery Communications 0.0 $27k 1.0k 27.00
iShares Russell 1000 Growth Index (IWF) 0.0 $115k 1.1k 104.07
Boston Properties (BXP) 0.0 $187k 1.4k 136.00
Ball Corporation (BALL) 0.0 $100k 1.2k 81.63
Bank Of America Corporation warrant 0.0 $182k 40k 4.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 675.00 122.96
iShares Russell Midcap Value Index (IWS) 0.0 $129k 1.7k 77.01
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 24.00 166.67
iShares S&P MidCap 400 Index (IJH) 0.0 $82k 532.00 154.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 153.00 176.47
iShares Russell 3000 Index (IWV) 0.0 $93k 725.00 128.28
Kimco Realty Corporation (KIM) 0.0 $125k 4.3k 28.90
Select Medical Holdings Corporation (SEM) 0.0 $108k 8.0k 13.51
Insulet Corporation (PODD) 0.0 $41k 1.0k 41.00
Thomson Reuters Corp 0.0 $23k 550.00 41.82
Jpmorgan Chase & Co. w exp 10/201 0.0 $43k 1.7k 24.71
Orbcomm 0.0 $51k 5.0k 10.20
Tesla Motors (TSLA) 0.0 $148k 725.00 204.14
Amarin Corporation (AMRN) 0.0 $43k 13k 3.23
SPDR S&P Biotech (XBI) 0.0 $20k 300.00 66.67
Vanguard Total Stock Market ETF (VTI) 0.0 $17k 150.00 113.33
PowerShares Water Resources 0.0 $148k 6.0k 24.67
Vanguard Emerging Markets ETF (VWO) 0.0 $112k 3.0k 37.63
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 $181k 4.0k 45.53
Vanguard Value ETF (VTV) 0.0 $144k 1.7k 87.27
iShares Russell Midcap Growth Idx. (IWP) 0.0 $107k 1.1k 97.27
SPDR S&P Dividend (SDY) 0.0 $15k 180.00 83.33
Vanguard Small-Cap ETF (VB) 0.0 $189k 1.6k 121.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 178.00 106.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $18k 1.8k 10.17
Motorola Solutions (MSI) 0.0 $72k 950.00 75.79
Vanguard REIT ETF (VNQ) 0.0 $48k 559.00 85.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26k 327.00 79.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $176k 1.4k 125.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $18k 450.00 40.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.0k 250.00 32.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $193k 5.0k 38.99
Tortoise Energy Infrastructure 0.0 $23k 750.00 30.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.0k 57.00 87.72
Blackrock Defined Opprty Cr 0.0 $25k 1.8k 13.70
John Hancock Investors Trust (JHI) 0.0 $39k 2.3k 16.84
Reaves Utility Income Fund (UTG) 0.0 $76k 2.5k 30.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $90k 900.00 100.00
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 $75k 5.3k 14.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 43.00 46.51
Pembina Pipeline Corp (PBA) 0.0 $140k 4.6k 30.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $24k 435.00 55.17
United Ban (UBCP) 0.0 $169k 16k 10.88
Huntington Ingalls Inds (HII) 0.0 $29k 188.00 154.26
Meritor 0.0 $8.0k 741.00 10.80
Te Connectivity Ltd for (TEL) 0.0 $146k 2.3k 64.20
Materion Corporation (MTRN) 0.0 $15k 500.00 30.00
Kinder Morgan (KMI) 0.0 $85k 3.7k 23.21
Citigroup (C) 0.0 $2.0k 37.00 54.05
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 $1.0k 95.00 10.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 818.00 8.56
Marathon Petroleum Corp (MPC) 0.0 $12k 300.00 40.00
Fortune Brands (FBIN) 0.0 $8.0k 132.00 60.61
Xylem (XYL) 0.0 $35k 661.00 52.95
Sunpower (SPWR) 0.0 $13k 1.5k 8.67
Wpx Energy 0.0 $48k 3.7k 13.09
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 50.00 120.00
Cempra 0.0 $11k 460.00 23.91
Phillips 66 (PSX) 0.0 $154k 1.9k 80.46
Pimco Dynamic Incm Fund (PDI) 0.0 $28k 1.0k 28.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 36.00 27.78
Natural Grocers By Vitamin C (NGVC) 0.0 $44k 3.9k 11.25
Stratasys (SSYS) 0.0 $1.0k 42.00 23.81
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
Solarcity 0.0 $118k 6.0k 19.64
Zoetis Inc Cl A (ZTS) 0.0 $178k 3.4k 52.12
Tetraphase Pharmaceuticals 0.0 $15k 3.8k 3.95
Epizyme 0.0 $30k 3.0k 10.00
Liberty Global Inc C 0.0 $102k 3.1k 32.98
Liberty Global Inc Com Ser A 0.0 $35k 1.0k 33.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 445.00 22.47
Mallinckrodt Pub 0.0 $10k 146.00 68.49
Gw Pharmaceuticals Plc ads 0.0 $8.0k 60.00 133.33
Portola Pharmaceuticals 0.0 $0 10.00 0.00
Tableau Software Inc Cl A 0.0 $15k 265.00 56.60
Acceleron Pharma 0.0 $12k 337.00 35.61
Owens Rlty Mtg 0.0 $67k 3.8k 17.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 102.00 196.08
Intercontinental Exchange (ICE) 0.0 $27k 100.00 270.00
Sirius Xm Holdings (SIRI) 0.0 $89k 21k 4.19
Allegion Plc equity (ALLE) 0.0 $3.0k 50.00 60.00
Twitter 0.0 $12k 536.00 22.39
Perrigo Company (PRGO) 0.0 $15k 165.00 90.91
Criteo Sa Ads (CRTO) 0.0 $12k 350.00 34.29
Macrogenics (MGNX) 0.0 $6.0k 213.00 28.17
Tandem Diabetes Care 0.0 $31k 4.0k 7.75
Goldman Sachs Mlp Inc Opp 0.0 $27k 2.9k 9.39
Vodafone Group New Adr F (VOD) 0.0 $119k 4.1k 29.25
Castlight Health 0.0 $92k 22k 4.18
Q2 Holdings (QTWO) 0.0 $95k 3.3k 28.53
Care 0.0 $2.0k 200.00 10.00
Pentair cs (PNR) 0.0 $18k 281.00 64.06
Timkensteel (TMST) 0.0 $84k 8.0k 10.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 14.00 71.43
Halyard Health 0.0 $7.0k 189.00 37.04
Keysight Technologies (KEYS) 0.0 $8.0k 257.00 31.13
Anthem (ELV) 0.0 $13k 100.00 130.00
Klx Inc Com $0.01 0.0 $70k 2.0k 35.00
Liberty Broadband Cl C (LBRDK) 0.0 $48k 676.00 71.01
Liberty Broadband Corporation (LBRDA) 0.0 $18k 260.00 69.23
Virgin America 0.0 $54k 1.0k 54.00
Iron Mountain (IRM) 0.0 $104k 2.8k 37.53
Qorvo (QRVO) 0.0 $75k 1.4k 55.47
Williams Partners 0.0 $209k 5.6k 37.11
Eversource Energy (ES) 0.0 $64k 1.2k 53.87
Urban Edge Pptys (UE) 0.0 $42k 1.5k 28.00
Engility Hldgs 0.0 $2.0k 50.00 40.00
American Superconductor (AMSC) 0.0 $5.0k 697.00 7.17
Gannett 0.0 $3.0k 250.00 12.00
Tegna (TGNA) 0.0 $11k 500.00 22.00
Kraft Heinz (KHC) 0.0 $68k 763.00 89.12
Chemours (CC) 0.0 $128k 8.0k 16.03
Liberty Global 0.0 $5.0k 178.00 28.09
Liberty Global 0.0 $15k 539.00 27.83
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 $36k 4.0k 9.11
Steris 0.0 $119k 1.6k 73.01
Hubbell (HUBB) 0.0 $11k 100.00 110.00
Fuelcell Energy 0.0 $14k 2.5k 5.60
Square Inc cl a (SQ) 0.0 $9.0k 740.00 12.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $177k 3.6k 48.83
Liberty Media Corp Series C Li 0.0 $15k 520.00 28.85
Under Armour Inc Cl C (UA) 0.0 $15k 452.00 33.19
Liberty Media Corp Del Com Ser 0.0 $35k 1.2k 28.57
S&p Global (SPGI) 0.0 $58k 462.00 125.54
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.0k 505.00 17.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $167k 4.9k 34.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 568.00 17.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $70k 2.1k 33.62
Terravia Holdings 0.0 $41k 15k 2.73
California Res Corp 0.0 $0 52.00 0.00
Waste Connections (WCN) 0.0 $67k 900.00 74.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 10.00 300.00
Brookfield Business Partners unit (BBU) 0.0 $6.0k 232.00 25.86
Atn Intl (ATNI) 0.0 $16k 250.00 64.00
Dell Technologies Inc Class V equity 0.0 $14k 298.00 46.98
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Washington Prime Group 0.0 $14k 1.2k 12.17
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00