Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2016

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 605 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.1 $228M 2.2M 103.25
TJX Companies (TJX) 4.4 $197M 2.6M 75.13
Fiserv (FI) 3.7 $168M 1.6M 106.28
Stryker Corporation (SYK) 3.6 $160M 1.3M 119.81
Automatic Data Processing (ADP) 3.5 $157M 1.5M 102.78
Intuit (INTU) 3.2 $145M 1.3M 114.61
Canadian Natl Ry (CNI) 3.2 $144M 2.1M 67.40
American Tower Reit (AMT) 3.0 $136M 1.3M 105.68
Danaher Corporation (DHR) 2.8 $126M 1.6M 77.84
Church & Dwight (CHD) 2.5 $111M 2.5M 44.19
EOG Resources (EOG) 2.4 $107M 1.1M 101.10
Celgene Corporation 2.3 $104M 895k 115.75
Colgate-Palmolive Company (CL) 2.3 $102M 1.6M 65.44
Cognizant Technology Solutions (CTSH) 2.2 $99M 1.8M 56.03
Starbucks Corporation (SBUX) 2.2 $98M 1.8M 55.52
Exxon Mobil Corporation (XOM) 2.1 $93M 1.0M 90.26
Microsoft Corporation (MSFT) 2.0 $91M 1.5M 62.14
United Technologies Corporation 1.9 $85M 771k 109.62
Wright Express (WEX) 1.8 $83M 740k 111.60
Abbott Laboratories (ABT) 1.8 $80M 2.1M 38.41
Unilever (UL) 1.8 $80M 2.0M 40.70
Alphabet Inc Class A cs (GOOGL) 1.7 $75M 95k 792.45
Johnson & Johnson (JNJ) 1.6 $69M 603k 115.21
Praxair 1.5 $68M 583k 117.19
Procter & Gamble Company (PG) 1.5 $68M 807k 84.08
Apple (AAPL) 1.4 $65M 558k 115.82
Ecolab (ECL) 1.2 $55M 470k 117.22
Novo Nordisk A/S (NVO) 1.2 $52M 1.5M 35.86
Gilead Sciences (GILD) 1.1 $51M 715k 71.61
Fortive (FTV) 1.1 $49M 917k 53.63
Nxp Semiconductors N V (NXPI) 1.1 $47M 484k 98.01
Cummins (CMI) 1.1 $47M 345k 136.67
Discovery Communications 1.1 $47M 1.7M 27.41
Visa (V) 1.0 $46M 584k 78.02
Walt Disney Company (DIS) 1.0 $44M 425k 104.22
Philip Morris International (PM) 1.0 $44M 476k 91.49
Nike (NKE) 0.9 $40M 795k 50.83
Pepsi (PEP) 0.9 $39M 373k 104.63
CVS Caremark Corporation (CVS) 0.8 $38M 478k 78.91
General Electric Company 0.8 $37M 1.2M 31.60
Berkshire Hathaway (BRK.B) 0.8 $36M 221k 162.98
Panera Bread Company 0.7 $30M 148k 205.09
Occidental Petroleum Corporation (OXY) 0.6 $28M 391k 71.23
Paycom Software (PAYC) 0.6 $26M 574k 45.49
Thermo Fisher Scientific (TMO) 0.6 $25M 175k 141.10
Facebook Inc cl a (META) 0.6 $25M 216k 115.05
Union Pacific Corporation (UNP) 0.5 $24M 234k 103.68
Hain Celestial (HAIN) 0.5 $24M 625k 39.03
Alphabet Inc Class C cs (GOOG) 0.5 $22M 29k 771.81
IDEXX Laboratories (IDXX) 0.5 $21M 179k 117.27
McDonald's Corporation (MCD) 0.5 $20M 166k 121.72
United Natural Foods (UNFI) 0.5 $20M 421k 47.72
Cabot Corporation (CBT) 0.4 $19M 379k 50.54
Emerson Electric (EMR) 0.4 $19M 341k 55.75
Jack Henry & Associates (JKHY) 0.4 $19M 214k 88.78
Johnson Controls International Plc equity (JCI) 0.4 $18M 438k 41.19
Accenture (ACN) 0.4 $17M 142k 117.13
Ross Stores (ROST) 0.3 $16M 240k 65.60
Air Products & Chemicals (APD) 0.3 $16M 111k 143.82
Qualcomm (QCOM) 0.3 $16M 242k 65.20
Home Depot (HD) 0.3 $15M 114k 134.08
SYSCO Corporation (SYY) 0.3 $15M 277k 55.37
Walgreen Boots Alliance 0.3 $15M 182k 82.76
HDFC Bank (HDB) 0.3 $15M 247k 60.68
Coca-Cola Company (KO) 0.2 $11M 261k 41.46
Trimble Navigation (TRMB) 0.2 $10M 345k 30.15
Acuity Brands (AYI) 0.2 $9.9M 43k 230.86
Wabtec Corporation (WAB) 0.2 $9.8M 118k 83.02
Whole Foods Market 0.2 $9.3M 301k 30.76
First Republic Bank/san F (FRCB) 0.2 $9.4M 102k 92.14
Corning Incorporated (GLW) 0.2 $9.0M 370k 24.27
3M Company (MMM) 0.2 $8.9M 50k 178.57
Chevron Corporation (CVX) 0.2 $8.2M 70k 117.70
Intel Corporation (INTC) 0.2 $8.2M 226k 36.27
Diageo (DEO) 0.2 $8.1M 78k 103.95
Pra (PRAA) 0.2 $8.0M 203k 39.10
Bemis Company 0.2 $7.8M 163k 47.82
Illinois Tool Works (ITW) 0.2 $7.6M 62k 122.45
Meredith Corporation 0.2 $7.2M 122k 59.15
Abbvie (ABBV) 0.2 $7.2M 115k 62.62
State Street Corporation (STT) 0.1 $6.8M 88k 77.72
Novartis (NVS) 0.1 $6.7M 93k 72.84
Align Technology (ALGN) 0.1 $6.8M 70k 96.13
Core Laboratories 0.1 $6.2M 51k 120.04
Linear Technology Corporation 0.1 $6.4M 103k 62.35
Enbridge (ENB) 0.1 $6.3M 150k 42.12
V.F. Corporation (VFC) 0.1 $5.7M 108k 53.35
Merck & Co (MRK) 0.1 $5.6M 96k 58.87
Discovery Communications 0.1 $5.9M 220k 26.78
JPMorgan Chase & Co. (JPM) 0.1 $5.4M 63k 86.30
Paychex (PAYX) 0.1 $5.5M 90k 60.88
General Mills (GIS) 0.1 $5.3M 87k 61.77
Becton, Dickinson and (BDX) 0.1 $5.1M 31k 165.54
Deere & Company (DE) 0.1 $4.3M 42k 103.04
Amazon (AMZN) 0.1 $4.4M 5.9k 749.79
Cisco Systems (CSCO) 0.1 $3.9M 130k 30.22
ConocoPhillips (COP) 0.1 $4.0M 81k 50.14
Fastenal Company (FAST) 0.1 $4.2M 89k 46.97
Tractor Supply Company (TSCO) 0.1 $3.6M 48k 75.82
Wells Fargo & Company (WFC) 0.1 $3.7M 68k 55.11
E.I. du Pont de Nemours & Company 0.1 $3.6M 50k 73.41
Amgen (AMGN) 0.1 $3.6M 25k 146.19
International Business Machines (IBM) 0.1 $3.4M 21k 165.97
Encana Corp 0.1 $3.4M 288k 11.74
Whitewave Foods 0.1 $3.6M 64k 55.60
Cintas Corporation (CTAS) 0.1 $3.2M 28k 115.54
Rockwell Automation (ROK) 0.1 $3.2M 24k 134.41
Wal-Mart Stores (WMT) 0.1 $2.5M 36k 69.11
Pfizer (PFE) 0.1 $2.7M 83k 32.48
Norfolk Southern (NSC) 0.1 $2.7M 25k 108.07
Chubb (CB) 0.1 $2.5M 19k 132.13
Bristol Myers Squibb (BMY) 0.1 $2.1M 36k 58.43
Altria (MO) 0.1 $2.1M 31k 67.62
Schlumberger (SLB) 0.1 $2.1M 25k 83.96
Biogen Idec (BIIB) 0.1 $2.2M 7.8k 283.53
Comcast Corporation (CMCSA) 0.0 $1.7M 25k 69.05
W.W. Grainger (GWW) 0.0 $1.8M 7.9k 232.19
Brown-Forman Corporation (BF.B) 0.0 $1.6M 36k 44.92
Cooper Companies 0.0 $1.7M 9.5k 174.97
Rockwell Collins 0.0 $2.0M 22k 92.76
Royal Dutch Shell 0.0 $1.6M 30k 54.37
Lowe's Companies (LOW) 0.0 $1.7M 24k 71.11
Dr Pepper Snapple 0.0 $1.6M 18k 90.66
Brookline Ban 0.0 $1.8M 112k 16.40
iShares Russell 1000 Index (IWB) 0.0 $1.6M 13k 124.46
British American Tobac (BTI) 0.0 $1.6M 14k 112.69
Valmont Industries (VMI) 0.0 $1.6M 12k 140.94
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 21k 93.32
Adient (ADNT) 0.0 $1.6M 28k 58.61
Monsanto Company 0.0 $1.3M 12k 105.20
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 6.3k 223.49
At&t (T) 0.0 $1.5M 34k 42.53
Cerner Corporation 0.0 $1.5M 31k 47.38
Boeing Company (BA) 0.0 $1.4M 8.7k 155.63
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 244166.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 22k 57.72
Balchem Corporation (BCPC) 0.0 $1.5M 18k 83.94
Dover Corporation (DOV) 0.0 $1.1M 15k 74.92
priceline.com Incorporated 0.0 $1.4M 929.00 1466.09
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 109.61
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 85.16
Cdk Global Inc equities 0.0 $1.4M 24k 59.70
Versum Matls 0.0 $1.4M 52k 28.08
BP (BP) 0.0 $709k 19k 37.38
Broadridge Financial Solutions (BR) 0.0 $679k 10k 66.29
U.S. Bancorp (USB) 0.0 $784k 15k 51.34
American Express Company (AXP) 0.0 $1.0M 14k 74.09
Bank of America Corporation (BAC) 0.0 $964k 44k 22.10
Discover Financial Services 0.0 $895k 12k 72.09
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 89.03
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.8k 160.12
FedEx Corporation (FDX) 0.0 $1.1M 6.0k 186.19
Brookfield Asset Management 0.0 $702k 21k 33.01
Microchip Technology (MCHP) 0.0 $882k 14k 64.15
Reynolds American 0.0 $1.0M 18k 56.03
Adobe Systems Incorporated (ADBE) 0.0 $689k 6.7k 102.99
Verizon Communications (VZ) 0.0 $920k 17k 53.38
Analog Devices (ADI) 0.0 $864k 12k 72.64
Raytheon Company 0.0 $926k 6.5k 142.00
Honeywell International (HON) 0.0 $772k 6.7k 115.83
Target Corporation (TGT) 0.0 $1.0M 14k 72.23
Unilever 0.0 $971k 24k 41.07
Weyerhaeuser Company (WY) 0.0 $693k 23k 30.07
FactSet Research Systems (FDS) 0.0 $815k 5.0k 163.49
C.H. Robinson Worldwide (CHRW) 0.0 $788k 11k 73.23
Illumina (ILMN) 0.0 $967k 7.6k 128.01
Old National Ban (ONB) 0.0 $758k 42k 18.14
Euronet Worldwide (EEFT) 0.0 $792k 11k 72.43
Monro Muffler Brake (MNRO) 0.0 $1.1M 20k 57.18
Healthcare Services (HCSG) 0.0 $860k 22k 39.17
Simon Property (SPG) 0.0 $844k 4.7k 177.72
Weingarten Realty Investors 0.0 $711k 20k 35.81
O'reilly Automotive (ORLY) 0.0 $1.1M 3.8k 278.28
American Intl Group 0.0 $1.1M 46k 23.45
Mondelez Int (MDLZ) 0.0 $817k 18k 44.31
Ambev Sa- (ABEV) 0.0 $978k 199k 4.91
Ihs Markit 0.0 $975k 28k 35.42
Packaging Corporation of America (PKG) 0.0 $399k 4.7k 84.89
Petroleo Brasileiro SA (PBR) 0.0 $247k 24k 10.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $498k 14k 34.98
PNC Financial Services (PNC) 0.0 $356k 3.0k 117.09
Lincoln National Corporation (LNC) 0.0 $269k 4.1k 66.37
Moody's Corporation (MCO) 0.0 $245k 2.6k 94.27
Eli Lilly & Co. (LLY) 0.0 $324k 4.4k 73.64
Dominion Resources (D) 0.0 $391k 5.1k 76.52
United Parcel Service (UPS) 0.0 $504k 4.4k 114.60
Apache Corporation 0.0 $438k 6.9k 63.48
CarMax (KMX) 0.0 $290k 4.5k 64.44
Kimberly-Clark Corporation (KMB) 0.0 $549k 4.8k 114.04
Northrop Grumman Corporation (NOC) 0.0 $243k 1.0k 232.54
AFLAC Incorporated (AFL) 0.0 $236k 3.4k 69.74
Boston Scientific Corporation (BSX) 0.0 $266k 12k 21.60
Dow Chemical Company 0.0 $492k 8.6k 57.25
C.R. Bard 0.0 $286k 1.3k 224.31
Tiffany & Co. 0.0 $269k 3.5k 77.41
Timken Company (TKR) 0.0 $635k 16k 39.69
Newell Rubbermaid (NWL) 0.0 $393k 8.8k 44.61
Mettler-Toledo International (MTD) 0.0 $387k 925.00 418.38
Aegon 0.0 $346k 63k 5.54
Anadarko Petroleum Corporation 0.0 $513k 7.4k 69.67
Baker Hughes Incorporated 0.0 $288k 4.4k 64.94
CIGNA Corporation 0.0 $357k 2.7k 133.21
Intuitive Surgical (ISRG) 0.0 $601k 947.00 634.64
Nextera Energy (NEE) 0.0 $592k 5.0k 119.48
Parker-Hannifin Corporation (PH) 0.0 $396k 2.8k 139.93
UnitedHealth (UNH) 0.0 $294k 1.8k 160.13
Williams Companies (WMB) 0.0 $389k 13k 31.12
Stericycle (SRCL) 0.0 $366k 4.8k 77.05
Southern Company (SO) 0.0 $246k 5.0k 49.25
Anheuser-Busch InBev NV (BUD) 0.0 $352k 3.3k 105.55
Middleburg Financial 0.0 $225k 6.5k 34.70
Vornado Realty Trust (VNO) 0.0 $313k 3.0k 104.33
Pioneer Natural Resources 0.0 $360k 2.0k 180.00
Roper Industries (ROP) 0.0 $325k 1.8k 182.81
J.M. Smucker Company (SJM) 0.0 $387k 3.0k 128.02
Zimmer Holdings (ZBH) 0.0 $503k 4.9k 103.14
Cedar Fair 0.0 $228k 3.6k 64.23
Donaldson Company (DCI) 0.0 $401k 9.5k 42.06
Energy Select Sector SPDR (XLE) 0.0 $508k 6.8k 75.26
Baidu (BIDU) 0.0 $523k 3.2k 164.47
iShares Russell 2000 Index (IWM) 0.0 $360k 2.7k 135.03
Sun Life Financial (SLF) 0.0 $384k 10k 38.40
Transcanada Corp 0.0 $415k 9.2k 45.18
Cabot Microelectronics Corporation 0.0 $624k 9.9k 63.13
Enbridge Energy Partners 0.0 $339k 13k 25.49
Healthways 0.0 $247k 11k 22.74
Oneok Partners 0.0 $568k 13k 43.03
Kansas City Southern 0.0 $289k 3.4k 84.98
Flowers Foods (FLO) 0.0 $341k 17k 19.97
HCP 0.0 $301k 10k 29.70
Tor Dom Bk Cad (TD) 0.0 $314k 6.4k 49.36
Alnylam Pharmaceuticals (ALNY) 0.0 $310k 8.3k 37.46
Suncor Energy (SU) 0.0 $294k 9.0k 32.65
American International (AIG) 0.0 $405k 6.2k 65.32
Bank Of America Corporation warrant 0.0 $393k 40k 9.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $395k 2.0k 197.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $517k 1.7k 301.46
Colfax Corporation 0.0 $227k 6.3k 35.91
Tesla Motors (TSLA) 0.0 $238k 1.1k 213.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $449k 3.3k 137.52
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $252k 10k 25.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $369k 6.7k 54.98
Vermilion Energy (VET) 0.0 $354k 8.4k 42.14
Level 3 Communications 0.0 $503k 8.9k 56.38
Duke Energy (DUK) 0.0 $283k 3.6k 77.73
Servicenow (NOW) 0.0 $287k 3.9k 74.24
Wp Carey (WPC) 0.0 $284k 4.8k 59.01
Eaton (ETN) 0.0 $296k 4.4k 67.12
Lamar Advertising Co-a (LAMR) 0.0 $599k 8.9k 67.27
Medtronic (MDT) 0.0 $572k 8.0k 71.18
Allergan 0.0 $511k 2.4k 210.20
Hp (HPQ) 0.0 $240k 16k 14.82
Hewlett Packard Enterprise (HPE) 0.0 $433k 19k 23.16
Dentsply Sirona (XRAY) 0.0 $246k 4.3k 57.84
PHH Corporation 0.0 $5.5k 325.00 16.88
America Movil Sab De Cv spon adr l 0.0 $11k 843.00 13.05
Barrick Gold Corp (GOLD) 0.0 $11k 700.00 15.71
Grupo Televisa (TV) 0.0 $77k 3.7k 20.81
Time Warner 0.0 $87k 900.00 96.67
Portland General Electric Company (POR) 0.0 $55k 1.3k 43.21
Aercap Holdings Nv Ord Cmn (AER) 0.0 $203k 4.9k 41.64
BlackRock 0.0 $164k 430.00 381.40
Cme (CME) 0.0 $20k 175.00 114.29
Goldman Sachs (GS) 0.0 $24k 100.00 240.00
Hartford Financial Services (HIG) 0.0 $74k 1.5k 47.93
Leucadia National 0.0 $47k 2.0k 23.50
Wts/the Pnc Financial Services Grp wts 0.0 $197k 4.0k 49.25
Progressive Corporation (PGR) 0.0 $77k 2.2k 35.68
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.0k 47.00
Ameriprise Financial (AMP) 0.0 $89k 800.00 111.25
Blackstone 0.0 $28k 1.0k 27.32
People's United Financial 0.0 $202k 10k 19.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $165k 3.0k 54.73
AutoNation (AN) 0.0 $7.0k 150.00 46.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $150k 6.4k 23.44
Caterpillar (CAT) 0.0 $149k 1.6k 92.55
CSX Corporation (CSX) 0.0 $66k 1.8k 36.16
Devon Energy Corporation (DVN) 0.0 $43k 942.00 45.65
M&T Bank Corporation (MTB) 0.0 $131k 840.00 155.95
Range Resources (RRC) 0.0 $161k 4.7k 34.40
Waste Management (WM) 0.0 $15k 208.00 72.12
Baxter International (BAX) 0.0 $67k 1.5k 44.67
BioMarin Pharmaceutical (BMRN) 0.0 $91k 1.1k 82.73
Incyte Corporation (INCY) 0.0 $58k 575.00 100.87
Regeneron Pharmaceuticals (REGN) 0.0 $90k 245.00 367.35
Teva Pharmaceutical Industries (TEVA) 0.0 $31k 850.00 36.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 800.00 73.75
CBS Corporation 0.0 $17k 270.00 62.96
Bunge 0.0 $72k 1.0k 72.00
India Fund (IFN) 0.0 $23k 1.1k 21.52
Cardinal Health (CAH) 0.0 $178k 2.5k 71.75
Bed Bath & Beyond 0.0 $8.0k 200.00 40.00
Carnival Corporation (CCL) 0.0 $180k 3.5k 52.17
Coach 0.0 $999.950000 35.00 28.57
Edwards Lifesciences (EW) 0.0 $37k 400.00 92.50
Genuine Parts Company (GPC) 0.0 $150k 1.6k 95.30
H&R Block (HRB) 0.0 $24k 1.1k 22.81
Newmont Mining Corporation (NEM) 0.0 $31k 900.00 34.44
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
Spectra Energy 0.0 $214k 5.2k 41.15
T. Rowe Price (TROW) 0.0 $38k 500.00 76.00
Sherwin-Williams Company (SHW) 0.0 $107k 400.00 267.50
Travelers Companies (TRV) 0.0 $11k 86.00 127.91
Watsco, Incorporated (WSO) 0.0 $163k 1.1k 148.18
Dun & Bradstreet Corporation 0.0 $24k 198.00 121.21
Transocean (RIG) 0.0 $32k 2.2k 14.52
Avery Dennison Corporation (AVY) 0.0 $84k 1.2k 70.00
Harley-Davidson (HOG) 0.0 $152k 2.6k 58.46
Akamai Technologies (AKAM) 0.0 $23k 350.00 65.71
Gold Fields (GFI) 0.0 $8.0k 2.5k 3.20
Morgan Stanley (MS) 0.0 $51k 1.2k 42.50
Laboratory Corp. of America Holdings 0.0 $32k 250.00 128.00
Las Vegas Sands (LVS) 0.0 $43k 800.00 53.75
Masco Corporation (MAS) 0.0 $3.0k 100.00 30.00
Office Depot 0.0 $13k 3.0k 4.37
AstraZeneca (AZN) 0.0 $27k 998.00 27.05
Campbell Soup Company (CPB) 0.0 $23k 373.00 61.66
Kroger (KR) 0.0 $30k 883.00 33.98
Yum! Brands (YUM) 0.0 $163k 2.6k 63.42
AngloGold Ashanti 0.0 $11k 1.0k 11.00
McKesson Corporation (MCK) 0.0 $48k 339.00 141.59
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Capital One Financial (COF) 0.0 $3.0k 33.00 90.91
Cenovus Energy (CVE) 0.0 $11k 725.00 15.17
eBay (EBAY) 0.0 $89k 3.0k 29.67
GlaxoSmithKline 0.0 $137k 3.6k 38.55
Halliburton Company (HAL) 0.0 $45k 840.00 53.57
Liberty Media 0.0 $3.0k 157.00 19.11
Marsh & McLennan Companies (MMC) 0.0 $207k 3.1k 67.51
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Telefonica (TEF) 0.0 $62k 6.8k 9.16
John Wiley & Sons (WLY) 0.0 $7.0k 135.00 51.85
American Electric Power Company (AEP) 0.0 $144k 2.3k 62.75
Gap (GAP) 0.0 $17k 750.00 22.67
Statoil ASA 0.0 $15k 800.00 18.75
Agilent Technologies Inc C ommon (A) 0.0 $23k 514.00 44.75
Torchmark Corporation 0.0 $55k 750.00 73.33
Canadian Pacific Railway 0.0 $115k 804.00 143.03
Ford Motor Company (F) 0.0 $14k 1.1k 12.48
Staples 0.0 $10k 1.2k 8.70
Total (TTE) 0.0 $218k 4.3k 51.05
Canadian Natural Resources (CNQ) 0.0 $207k 6.5k 31.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.8k 13.33
Shire 0.0 $31k 181.00 171.27
Buckeye Partners 0.0 $115k 1.7k 66.05
Henry Schein (HSIC) 0.0 $46k 300.00 153.33
Imperial Oil (IMO) 0.0 $42k 1.2k 35.00
Murphy Oil Corporation (MUR) 0.0 $35k 1.1k 31.11
General Dynamics Corporation (GD) 0.0 $35k 200.00 175.00
Pool Corporation (POOL) 0.0 $188k 1.8k 104.44
Clorox Company (CLX) 0.0 $7.0k 55.00 127.27
Prudential Financial (PRU) 0.0 $32k 303.00 105.61
Hospitality Properties Trust 0.0 $14k 430.00 32.56
Luxottica Group S.p.A. 0.0 $46k 850.00 54.12
Hershey Company (HSY) 0.0 $92k 890.00 103.37
Kellogg Company (K) 0.0 $183k 2.5k 73.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $56k 312.00 179.49
Ascent Media Corporation 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $135k 1.6k 85.28
AvalonBay Communities (AVB) 0.0 $70k 396.00 176.77
ConAgra Foods (CAG) 0.0 $125k 3.2k 39.48
PDL BioPharma 0.0 $1.0k 500.00 2.00
Xcel Energy (XEL) 0.0 $51k 1.2k 40.96
Applied Materials (AMAT) 0.0 $47k 1.4k 32.55
Aptar (ATR) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $105k 3.3k 32.16
Oracle Corporation (ORCL) 0.0 $194k 5.1k 38.42
Varian Medical Systems 0.0 $14k 160.00 87.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $21k 250.00 84.00
Bank of the Ozarks 0.0 $96k 1.8k 52.69
Netflix (NFLX) 0.0 $173k 1.4k 124.01
Toyota Motor Corporation (TM) 0.0 $34k 290.00 117.24
Radio One 0.0 $13k 4.5k 2.89
Lee Enterprises, Incorporated 0.0 $9.0k 3.0k 3.00
Avis Budget (CAR) 0.0 $17k 450.00 37.78
Entercom Communications 0.0 $5.0k 300.00 16.67
Delta Air Lines (DAL) 0.0 $20k 400.00 50.00
Tesoro Corporation 0.0 $45k 514.00 87.55
NetEase (NTES) 0.0 $150k 695.00 215.83
Amphenol Corporation (APH) 0.0 $108k 1.6k 67.50
Goldcorp 0.0 $211k 16k 13.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 100.00 270.00
CONSOL Energy 0.0 $73k 4.0k 18.25
Estee Lauder Companies (EL) 0.0 $95k 1.2k 76.61
salesforce (CRM) 0.0 $85k 1.2k 68.83
Wyndham Worldwide Corporation 0.0 $115k 1.5k 76.67
Under Armour (UAA) 0.0 $8.0k 275.00 29.09
Brunswick Corporation (BC) 0.0 $47k 870.00 54.02
Enterprise Products Partners (EPD) 0.0 $135k 5.0k 27.00
AeroVironment (AVAV) 0.0 $13k 500.00 26.00
Imation 0.0 $82k 100k 0.82
On Assignment 0.0 $132k 3.0k 44.00
TowneBank (TOWN) 0.0 $144k 4.3k 33.33
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Camden National Corporation (CAC) 0.0 $27k 600.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $142k 376.00 377.66
Quest Diagnostics Incorporated (DGX) 0.0 $138k 1.5k 92.00
Energy Transfer Equity (ET) 0.0 $124k 6.4k 19.38
Infinera 0.0 $19k 2.3k 8.35
Banco Itau Holding Financeira (ITUB) 0.0 $39k 3.8k 10.31
L-3 Communications Holdings 0.0 $46k 300.00 153.33
Manhattan Associates (MANH) 0.0 $15k 280.00 53.57
MetLife (MET) 0.0 $15k 283.00 53.00
Morningstar (MORN) 0.0 $10k 133.00 75.19
Medical Properties Trust (MPW) 0.0 $16k 1.3k 12.31
Vail Resorts (MTN) 0.0 $155k 960.00 161.46
New Jersey Resources Corporation (NJR) 0.0 $4.0k 126.00 31.75
Boston Beer Company (SAM) 0.0 $172k 1.0k 169.63
Banco Santander (SAN) 0.0 $2.0k 400.00 5.00
Textron (TXT) 0.0 $67k 1.4k 48.69
Westpac Banking Corporation 0.0 $23k 1.0k 23.00
Abb (ABBNY) 0.0 $34k 1.6k 21.25
athenahealth 0.0 $14k 133.00 105.26
BorgWarner (BWA) 0.0 $39k 1.0k 39.00
Cree 0.0 $29k 1.1k 26.48
Diana Shipping (DSX) 0.0 $48k 16k 3.05
Energy Transfer Partners 0.0 $75k 2.1k 35.89
Hexcel Corporation (HXL) 0.0 $10k 200.00 50.00
Lululemon Athletica (LULU) 0.0 $23k 360.00 63.89
MannKind Corporation 0.0 $0 400.00 0.00
Sabine Royalty Trust (SBR) 0.0 $51k 1.4k 35.49
Skyworks Solutions (SWKS) 0.0 $47k 635.00 74.02
Tompkins Financial Corporation (TMP) 0.0 $24k 250.00 96.00
Texas Roadhouse (TXRH) 0.0 $5.0k 100.00 50.00
Washington Federal (WAFD) 0.0 $13k 375.00 34.67
Aqua America 0.0 $70k 2.3k 29.89
American States Water Company (AWR) 0.0 $14k 300.00 46.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $85k 1.0k 84.16
Clarcor 0.0 $203k 2.5k 82.29
F5 Networks (FFIV) 0.0 $3.0k 23.00 130.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 926.00 42.12
Northwest Natural Gas 0.0 $37k 625.00 59.20
Realty Income (O) 0.0 $222k 3.9k 57.42
Ormat Technologies (ORA) 0.0 $58k 1.1k 53.95
PriceSmart (PSMT) 0.0 $13k 160.00 81.25
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
Sunopta (STKL) 0.0 $140k 20k 7.05
VMware 0.0 $8.0k 100.00 80.00
Washington Trust Ban (WASH) 0.0 $11k 200.00 55.00
Watts Water Technologies (WTS) 0.0 $13k 200.00 65.00
Ametek (AME) 0.0 $32k 655.00 48.85
Magellan Midstream Partners 0.0 $76k 1.0k 76.00
Momenta Pharmaceuticals 0.0 $30k 2.0k 15.00
Middlesex Water Company (MSEX) 0.0 $43k 1.0k 43.00
First Merchants Corporation (FRME) 0.0 $24k 632.00 37.97
iRobot Corporation (IRBT) 0.0 $35k 600.00 58.33
PetMed Express (PETS) 0.0 $22k 975.00 22.56
iShares Gold Trust 0.0 $4.0k 330.00 12.12
Technology SPDR (XLK) 0.0 $160k 3.3k 48.48
PowerShares QQQ Trust, Series 1 0.0 $79k 667.00 118.44
EQT Corporation (EQT) 0.0 $177k 2.7k 65.56
Panhandle Oil and Gas 0.0 $33k 1.4k 23.49
Pope Resources 0.0 $131k 2.0k 65.50
SM Energy (SM) 0.0 $2.0k 60.00 33.33
Discovery Communications 0.0 $28k 1.0k 28.00
iShares Russell 1000 Growth Index (IWF) 0.0 $106k 1.0k 104.95
Boston Properties (BXP) 0.0 $173k 1.4k 125.82
Ball Corporation (BALL) 0.0 $92k 1.2k 75.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 475.00 117.89
iShares Russell Midcap Value Index (IWS) 0.0 $135k 1.7k 80.60
iShares S&P MidCap 400 Index (IJH) 0.0 $88k 532.00 165.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 63.00 174.60
iShares Russell 3000 Index (IWV) 0.0 $96k 725.00 132.41
Kimco Realty Corporation (KIM) 0.0 $109k 4.3k 25.20
Select Medical Holdings Corporation (SEM) 0.0 $106k 8.0k 13.26
Insulet Corporation (PODD) 0.0 $38k 1.0k 38.00
Thomson Reuters Corp 0.0 $24k 550.00 43.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $14k 600.00 23.33
Orbcomm 0.0 $41k 5.0k 8.20
Amarin Corporation 0.0 $41k 13k 3.08
SPDR S&P Biotech (XBI) 0.0 $18k 300.00 60.00
Vanguard Total Stock Market ETF (VTI) 0.0 $17k 150.00 113.33
Vanguard Emerging Markets ETF (VWO) 0.0 $106k 3.0k 35.62
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 4.1k 44.09
Vanguard Value ETF (VTV) 0.0 $153k 1.7k 92.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $107k 1.1k 97.27
Vanguard Small-Cap ETF (VB) 0.0 $200k 1.6k 129.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $17k 1.2k 14.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 178.00 101.12
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $17k 1.8k 9.60
Motorola Solutions (MSI) 0.0 $79k 950.00 83.16
Kayne Anderson MLP Investment (KYN) 0.0 $11k 557.00 19.75
Vanguard REIT ETF (VNQ) 0.0 $46k 559.00 82.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $26k 327.00 79.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $180k 1.4k 128.57
Jp Morgan Alerian Mlp Index 0.0 $8.0k 250.00 32.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $206k 5.0k 41.62
Tortoise Energy Infrastructure 0.0 $23k 750.00 30.67
Eaton Vance Senior Income Trust (EVF) 0.0 $13k 1.9k 6.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10k 666.00 15.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 666.00 13.51
John Hancock Investors Trust (JHI) 0.0 $38k 2.3k 16.41
Reaves Utility Income Fund (UTG) 0.0 $77k 2.5k 30.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $85k 900.00 94.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 500.00 46.00
SPDR S&P International Dividend (DWX) 0.0 $2.0k 60.00 33.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $68k 5.3k 12.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 43.00 23.26
Pembina Pipeline Corp (PBA) 0.0 $144k 4.6k 31.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22k 435.00 50.57
United Ban (UBCP) 0.0 $210k 16k 13.52
Huntington Ingalls Inds (HII) 0.0 $35k 188.00 186.17
Meritor 0.0 $9.0k 741.00 12.15
Te Connectivity Ltd for 0.0 $156k 2.2k 69.36
Materion Corporation (MTRN) 0.0 $20k 500.00 40.00
Kinder Morgan (KMI) 0.0 $30k 1.4k 20.98
Citigroup (C) 0.0 $12k 200.00 60.00
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
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
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 818.00 8.56
Marathon Petroleum Corp (MPC) 0.0 $15k 300.00 50.00
Fortune Brands (FBIN) 0.0 $7.0k 132.00 53.03
Xylem (XYL) 0.0 $33k 661.00 49.92
Wpx Energy 0.0 $53k 3.7k 14.46
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 50.00 100.00
Express Scripts Holding 0.0 $140k 2.0k 68.63
Phillips 66 (PSX) 0.0 $171k 2.0k 86.32
Natural Grocers By Vitamin C (NGVC) 0.0 $99k 8.3k 11.95
Zoetis Inc Cl A (ZTS) 0.0 $142k 2.7k 53.52
Tetraphase Pharmaceuticals 0.0 $15k 3.6k 4.17
Epizyme 0.0 $36k 3.0k 12.00
Liberty Global Inc C 0.0 $92k 3.1k 29.74
Liberty Global Inc Com Ser A 0.0 $32k 1.0k 31.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 445.00 22.47
Mallinckrodt Pub 0.0 $7.0k 146.00 47.95
Coty Inc Cl A (COTY) 0.0 $26k 1.4k 18.31
Gw Pharmaceuticals Plc ads 0.0 $7.0k 60.00 116.67
Portola Pharmaceuticals 0.0 $0 10.00 0.00
Tableau Software Inc Cl A 0.0 $11k 265.00 41.51
Acceleron Pharma 0.0 $9.0k 337.00 26.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 102.00 205.88
Sirius Xm Holdings 0.0 $95k 21k 4.47
Noble Corp Plc equity 0.0 $0 100.00 0.00
Twitter 0.0 $6.0k 341.00 17.60
Commscope Hldg (COMM) 0.0 $56k 1.5k 37.33
Criteo Sa Ads (CRTO) 0.0 $14k 350.00 40.00
Macrogenics (MGNX) 0.0 $4.0k 213.00 18.78
Vodafone Group New Adr F (VOD) 0.0 $95k 3.9k 24.38
Q2 Holdings (QTWO) 0.0 $96k 3.3k 28.83
Care 0.0 $2.0k 200.00 10.00
Pentair cs (PNR) 0.0 $16k 281.00 56.94
Timkensteel (MTUS) 0.0 $124k 8.0k 15.50
Radius Health 0.0 $0 10.00 0.00
Alibaba Group Holding (BABA) 0.0 $185k 2.1k 87.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Halyard Health 0.0 $12k 326.00 36.81
Keysight Technologies (KEYS) 0.0 $9.0k 257.00 35.02
Anthem (ELV) 0.0 $14k 100.00 140.00
Klx Inc Com $0.01 0.0 $90k 2.0k 45.00
Liberty Broadband Cl C (LBRDK) 0.0 $50k 676.00 73.96
Liberty Broadband Corporation (LBRDA) 0.0 $19k 260.00 73.08
Iron Mountain (IRM) 0.0 $95k 2.9k 32.41
Qorvo (QRVO) 0.0 $71k 1.4k 52.51
Williams Partners 0.0 $214k 5.6k 38.00
Eversource Energy (ES) 0.0 $66k 1.2k 55.56
Urban Edge Pptys (UE) 0.0 $41k 1.5k 27.33
Engility Hldgs 0.0 $2.0k 50.00 40.00
American Superconductor (AMSC) 0.0 $5.0k 697.00 7.17
Gannett 0.0 $2.0k 250.00 8.00
Tegna (TGNA) 0.0 $11k 500.00 22.00
Kraft Heinz (KHC) 0.0 $67k 763.00 87.81
Chemours (CC) 0.0 $176k 8.0k 22.08
Paypal Holdings (PYPL) 0.0 $209k 5.3k 39.55
Liberty Global 0.0 $4.0k 178.00 22.47
Liberty Global 0.0 $11k 539.00 20.41
Welltower Inc Com reit (WELL) 0.0 $13k 200.00 65.00
Pjt Partners (PJT) 0.0 $1.0k 10.00 100.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $37k 4.0k 9.37
Steris 0.0 $110k 1.6k 67.48
Hubbell (HUBB) 0.0 $12k 100.00 120.00
Fuelcell Energy 0.0 $4.0k 2.5k 1.60
Square Inc cl a (XYZ) 0.0 $10k 740.00 13.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $174k 3.6k 48.00
Liberty Media Corp Series C Li 0.0 $16k 520.00 30.77
Under Armour Inc Cl C (UA) 0.0 $5.0k 201.00 24.88
Liberty Media Corp Del Com Ser 0.0 $38k 1.2k 31.02
S&p Global (SPGI) 0.0 $50k 462.00 108.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 490.00 20.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $169k 4.9k 34.48
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 537.00 20.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $71k 2.1k 34.10
California Res Corp 0.0 $0 29.00 0.00
Waste Connections (WCN) 0.0 $71k 900.00 78.89
Brookfield Business Partners unit (BBU) 0.0 $6.0k 232.00 25.86
Atn Intl (ATNI) 0.0 $20k 250.00 80.00
Dell Technologies Inc Class V equity 0.0 $16k 297.00 53.87
Commercehub Inc Com Ser C 0.0 $1.0k 7.00 142.86
Washington Prime Group 0.0 $12k 1.2k 10.43
Advansix (ASIX) 0.0 $5.0k 213.00 23.47
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Cumulus Media Inc cl a 0.0 $0 125.00 0.00
Arconic 0.0 $87k 4.7k 18.55
Liberty Ventures - Ser A 0.0 $0 21.00 0.00
Ishares Msci Japan (EWJ) 0.0 $2.0k 40.00 50.00
Quality Care Properties 0.0 $31k 2.0k 15.29
Yum China Holdings (YUMC) 0.0 $67k 2.6k 26.07
Lamb Weston Hldgs (LW) 0.0 $40k 1.1k 37.95
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 27.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 14.00 0.00
Crispr Therapeutics (CRSP) 0.0 $12k 600.00 20.00