Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2017

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 623 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.2 $247M 2.2M 112.47
TJX Companies (TJX) 4.3 $205M 2.6M 79.08
Fiserv (FI) 3.8 $180M 1.6M 115.31
Stryker Corporation (SYK) 3.6 $175M 1.3M 131.65
American Tower Reit (AMT) 3.5 $166M 1.4M 121.54
Automatic Data Processing (ADP) 3.3 $156M 1.5M 102.39
Canadian Natl Ry (CNI) 3.2 $156M 2.1M 73.93
Intuit (INTU) 3.0 $144M 1.2M 115.99
Danaher Corporation (DHR) 3.0 $142M 1.7M 85.53
Church & Dwight (CHD) 2.6 $124M 2.5M 49.87
Celgene Corporation 2.5 $118M 944k 124.43
Colgate-Palmolive Company (CL) 2.4 $115M 1.6M 73.19
EOG Resources (EOG) 2.2 $107M 1.1M 97.55
Cognizant Technology Solutions (CTSH) 2.2 $105M 1.8M 59.52
Starbucks Corporation (SBUX) 2.2 $104M 1.8M 58.39
Microsoft Corporation (MSFT) 2.1 $99M 1.5M 65.86
Unilever (UL) 2.0 $97M 2.0M 49.34
Abbott Laboratories (ABT) 2.0 $95M 2.1M 44.41
Alphabet Inc Class A cs (GOOGL) 1.9 $91M 107k 847.80
United Technologies Corporation 1.8 $84M 749k 112.21
Exxon Mobil Corporation (XOM) 1.7 $82M 1000k 82.01
Apple (AAPL) 1.6 $79M 550k 143.66
Wright Express (WEX) 1.6 $77M 746k 103.50
Johnson & Johnson (JNJ) 1.6 $75M 601k 124.55
Procter & Gamble Company (PG) 1.5 $72M 799k 89.85
Ecolab (ECL) 1.2 $59M 473k 125.34
Fortive (FTV) 1.2 $59M 977k 60.22
Visa (V) 1.2 $56M 628k 88.87
Philip Morris International (PM) 1.2 $55M 490k 112.90
Cummins (CMI) 1.1 $52M 345k 151.20
Discovery Communications 1.1 $51M 1.8M 29.09
Nxp Semiconductors N V (NXPI) 1.0 $50M 482k 103.50
Walt Disney Company (DIS) 1.0 $49M 436k 113.39
Nike (NKE) 1.0 $46M 825k 55.73
Novo Nordisk A/S (NVO) 0.9 $45M 1.3M 34.28
Facebook Inc cl a (META) 0.9 $42M 299k 142.05
Gilead Sciences (GILD) 0.9 $42M 613k 67.92
Occidental Petroleum Corporation (OXY) 0.9 $41M 648k 63.36
Pepsi (PEP) 0.8 $40M 361k 111.86
Paycom Software (PAYC) 0.8 $39M 676k 57.51
Panera Bread Company 0.8 $38M 146k 261.87
Berkshire Hathaway (BRK.B) 0.8 $37M 223k 166.68
CVS Caremark Corporation (CVS) 0.8 $37M 474k 78.50
General Electric Company 0.7 $34M 1.1M 29.80
Thermo Fisher Scientific (TMO) 0.6 $27M 176k 153.60
Union Pacific Corporation (UNP) 0.5 $24M 231k 105.92
Praxair 0.5 $24M 206k 118.60
IDEXX Laboratories (IDXX) 0.5 $24M 156k 154.61
Alphabet Inc Class C cs (GOOG) 0.5 $24M 29k 829.57
Hain Celestial (HAIN) 0.5 $23M 613k 37.20
Cabot Corporation (CBT) 0.5 $23M 378k 59.91
McDonald's Corporation (MCD) 0.5 $21M 165k 129.61
Jack Henry & Associates (JKHY) 0.4 $20M 214k 93.10
Johnson Controls International Plc equity (JCI) 0.4 $20M 472k 42.12
Emerson Electric (EMR) 0.4 $19M 312k 59.86
HDFC Bank (HDB) 0.4 $19M 247k 75.22
United Natural Foods (UNFI) 0.4 $18M 419k 43.23
Accenture (ACN) 0.4 $17M 143k 119.88
Home Depot (HD) 0.3 $17M 112k 146.83
Ross Stores (ROST) 0.3 $16M 237k 65.87
Walgreen Boots Alliance 0.3 $15M 179k 83.05
Air Products & Chemicals (APD) 0.3 $14M 105k 135.29
SYSCO Corporation (SYY) 0.3 $14M 272k 51.92
Qualcomm (QCOM) 0.3 $14M 239k 57.34
State Street Corporation (STT) 0.3 $13M 164k 79.61
Coca-Cola Company (KO) 0.2 $11M 259k 42.44
Amgen (AMGN) 0.2 $11M 66k 164.07
Acuity Brands (AYI) 0.2 $10M 51k 204.00
Corning Incorporated (GLW) 0.2 $10M 375k 27.00
Trimble Navigation (TRMB) 0.2 $9.9M 309k 32.01
First Republic Bank/san F (FRCB) 0.2 $9.5M 101k 93.81
3M Company (MMM) 0.2 $9.2M 48k 191.34
Whole Foods Market 0.2 $8.8M 298k 29.72
Bemis Company 0.2 $8.0M 163k 48.86
Diageo (DEO) 0.2 $8.3M 72k 115.58
Illinois Tool Works (ITW) 0.2 $8.1M 61k 132.46
Align Technology (ALGN) 0.2 $8.1M 70k 114.71
Chevron Corporation (CVX) 0.2 $7.4M 69k 107.37
Intel Corporation (INTC) 0.2 $7.8M 215k 36.07
Meredith Corporation 0.2 $7.9M 122k 64.60
Wabtec Corporation (WAB) 0.2 $7.8M 100k 78.00
Abbvie (ABBV) 0.1 $7.3M 112k 65.16
Novartis (NVS) 0.1 $6.8M 92k 74.27
Pra (PRAA) 0.1 $6.6M 200k 33.15
Merck & Co (MRK) 0.1 $6.0M 95k 63.53
Core Laboratories 0.1 $5.9M 51k 115.51
Becton, Dickinson and (BDX) 0.1 $5.7M 31k 183.44
Discovery Communications 0.1 $5.8M 206k 28.31
Amazon (AMZN) 0.1 $5.5M 6.3k 886.58
Enbridge (ENB) 0.1 $5.8M 140k 41.84
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 58k 87.83
Paychex (PAYX) 0.1 $5.3M 90k 58.90
General Mills (GIS) 0.1 $5.1M 87k 59.01
V.F. Corporation (VFC) 0.1 $4.8M 88k 54.97
Cisco Systems (CSCO) 0.1 $4.4M 130k 33.80
Wells Fargo & Company (WFC) 0.1 $3.8M 68k 55.66
E.I. du Pont de Nemours & Company 0.1 $4.0M 49k 80.32
ConocoPhillips (COP) 0.1 $3.9M 79k 49.87
Deere & Company (DE) 0.1 $3.8M 35k 108.85
Rockwell Automation (ROK) 0.1 $3.6M 23k 155.71
Tractor Supply Company (TSCO) 0.1 $3.3M 48k 68.97
Encana Corp 0.1 $3.3M 286k 11.71
Cintas Corporation (CTAS) 0.1 $3.5M 27k 126.56
Fastenal Company (FAST) 0.1 $3.3M 63k 51.50
Whitewave Foods 0.1 $3.6M 64k 56.15
Pfizer (PFE) 0.1 $2.8M 82k 34.21
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 23k 130.14
International Business Machines (IBM) 0.1 $3.1M 18k 174.12
Wal-Mart Stores (WMT) 0.1 $2.6M 36k 72.08
Norfolk Southern (NSC) 0.1 $2.6M 23k 111.98
Analog Devices (ADI) 0.1 $2.6M 31k 81.94
Altria (MO) 0.1 $2.2M 31k 71.43
Biogen Idec (BIIB) 0.1 $2.3M 8.5k 273.46
Chubb (CB) 0.1 $2.6M 19k 136.25
Comcast Corporation (CMCSA) 0.0 $1.9M 50k 37.58
Bristol Myers Squibb (BMY) 0.0 $1.9M 35k 54.39
Cooper Companies 0.0 $1.9M 9.5k 199.89
Rockwell Collins 0.0 $2.1M 22k 97.17
Schlumberger (SLB) 0.0 $2.0M 26k 78.11
Lowe's Companies (LOW) 0.0 $2.0M 24k 82.21
Dr Pepper Snapple 0.0 $1.7M 18k 97.92
Brookline Ban 0.0 $1.8M 112k 15.65
iShares Russell 1000 Index (IWB) 0.0 $1.7M 13k 131.27
British American Tobac (BTI) 0.0 $1.7M 26k 66.32
Valmont Industries (VMI) 0.0 $1.8M 12k 155.46
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 22k 97.56
Costco Wholesale Corporation (COST) 0.0 $1.2M 7.3k 167.67
Monsanto Company 0.0 $1.3M 11k 113.18
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 7.0k 235.72
At&t (T) 0.0 $1.4M 34k 41.56
W.W. Grainger (GWW) 0.0 $1.4M 5.9k 232.75
Brown-Forman Corporation (BF.B) 0.0 $1.6M 36k 46.19
Boeing Company (BA) 0.0 $1.5M 8.7k 176.82
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 249833.33
Royal Dutch Shell 0.0 $1.6M 30k 52.74
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 22k 62.29
Balchem Corporation (BCPC) 0.0 $1.5M 18k 82.41
Dover Corporation (DOV) 0.0 $1.2M 15k 80.37
priceline.com Incorporated 0.0 $1.7M 929.00 1780.41
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 118.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 14k 89.91
Cdk Global Inc equities 0.0 $1.5M 23k 65.00
U.S. Bancorp (USB) 0.0 $812k 16k 51.49
American Express Company (AXP) 0.0 $1.1M 14k 79.14
Bank of America Corporation (BAC) 0.0 $961k 41k 23.59
Discover Financial Services 0.0 $849k 12k 68.39
Northern Trust Corporation (NTRS) 0.0 $984k 11k 86.57
FedEx Corporation (FDX) 0.0 $1.2M 6.0k 195.17
Brookfield Asset Management 0.0 $775k 21k 36.44
Microchip Technology (MCHP) 0.0 $1.0M 14k 73.75
Reynolds American 0.0 $1.1M 18k 63.00
Timken Company (TKR) 0.0 $723k 16k 45.19
Verizon Communications (VZ) 0.0 $838k 17k 48.75
Raytheon Company 0.0 $995k 6.5k 152.55
Honeywell International (HON) 0.0 $832k 6.7k 124.83
Target Corporation (TGT) 0.0 $789k 14k 55.21
Unilever 0.0 $1.2M 24k 49.66
Weyerhaeuser Company (WY) 0.0 $783k 23k 33.98
C.H. Robinson Worldwide (CHRW) 0.0 $813k 11k 77.27
Illumina (ILMN) 0.0 $1.1M 6.5k 170.62
Euronet Worldwide (EEFT) 0.0 $935k 11k 85.51
Monro Muffler Brake (MNRO) 0.0 $1.0M 20k 52.08
Healthcare Services (HCSG) 0.0 $946k 22k 43.09
PowerShares QQQ Trust, Series 1 0.0 $1.1M 8.5k 132.36
Simon Property (SPG) 0.0 $817k 4.7k 172.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $856k 2.7k 312.41
Weingarten Realty Investors 0.0 $755k 23k 33.38
O'reilly Automotive (ORLY) 0.0 $1.0M 3.8k 269.96
American Intl Group 0.0 $989k 46k 21.38
Mondelez Int (MDLZ) 0.0 $789k 18k 43.09
Ambev Sa- (ABEV) 0.0 $1.0M 175k 5.76
Ihs Markit 0.0 $1.2M 28k 41.96
BP (BP) 0.0 $637k 19k 34.50
Packaging Corporation of America (PKG) 0.0 $382k 4.2k 91.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $561k 14k 39.41
Broadridge Financial Solutions (BR) 0.0 $696k 10k 67.95
PNC Financial Services (PNC) 0.0 $390k 3.2k 120.35
Lincoln National Corporation (LNC) 0.0 $265k 4.1k 65.38
Moody's Corporation (MCO) 0.0 $291k 2.6k 111.97
Eli Lilly & Co. (LLY) 0.0 $387k 4.6k 84.13
Dominion Resources (D) 0.0 $396k 5.1k 77.50
United Parcel Service (UPS) 0.0 $472k 4.4k 107.32
Apache Corporation 0.0 $337k 6.6k 51.33
CarMax (KMX) 0.0 $266k 4.5k 59.11
Cerner Corporation 0.0 $277k 4.7k 58.82
Edwards Lifesciences (EW) 0.0 $254k 2.7k 94.07
Kimberly-Clark Corporation (KMB) 0.0 $553k 4.2k 131.54
AFLAC Incorporated (AFL) 0.0 $245k 3.4k 72.40
Boston Scientific Corporation (BSX) 0.0 $306k 12k 24.85
Dow Chemical Company 0.0 $546k 8.6k 63.53
C.R. Bard 0.0 $317k 1.3k 248.63
Tiffany & Co. 0.0 $313k 3.3k 95.28
Newell Rubbermaid (NWL) 0.0 $416k 8.8k 47.22
Mettler-Toledo International (MTD) 0.0 $479k 1.0k 479.00
Aegon 0.0 $321k 63k 5.14
Anadarko Petroleum Corporation 0.0 $457k 7.4k 62.07
Baker Hughes Incorporated 0.0 $265k 4.4k 59.75
CIGNA Corporation 0.0 $539k 3.7k 146.47
Intuitive Surgical (ISRG) 0.0 $657k 857.00 766.63
Nextera Energy (NEE) 0.0 $652k 5.1k 128.35
Parker-Hannifin Corporation (PH) 0.0 $430k 2.7k 160.45
UnitedHealth (UNH) 0.0 $301k 1.8k 163.94
Total (TTE) 0.0 $261k 5.2k 50.48
Williams Companies (WMB) 0.0 $370k 13k 29.60
Southern Company (SO) 0.0 $249k 5.0k 49.85
Anheuser-Busch InBev NV (BUD) 0.0 $366k 3.3k 109.75
FactSet Research Systems (FDS) 0.0 $658k 4.0k 164.91
Middleburg Financial 0.0 $260k 6.5k 40.10
Vornado Realty Trust (VNO) 0.0 $301k 3.0k 100.33
Pioneer Natural Resources 0.0 $374k 2.0k 186.07
Roper Industries (ROP) 0.0 $367k 1.8k 206.54
J.M. Smucker Company (SJM) 0.0 $413k 3.2k 131.03
Netflix (NFLX) 0.0 $268k 1.8k 147.66
Zimmer Holdings (ZBH) 0.0 $574k 4.7k 122.08
Cedar Fair 0.0 $241k 3.6k 67.89
Donaldson Company (DCI) 0.0 $434k 9.5k 45.53
Goldcorp 0.0 $277k 19k 14.58
Energy Select Sector SPDR (XLE) 0.0 $472k 6.8k 69.93
Baidu (BIDU) 0.0 $487k 2.8k 172.70
iShares Russell 2000 Index (IWM) 0.0 $367k 2.7k 137.66
Old National Ban (ONB) 0.0 $631k 36k 17.34
Sun Life Financial (SLF) 0.0 $366k 10k 36.60
Transcanada Corp 0.0 $424k 9.2k 46.16
Cabot Microelectronics Corporation 0.0 $681k 8.9k 76.57
Enbridge Energy Partners 0.0 $253k 13k 19.02
Oneok Partners 0.0 $713k 13k 54.02
Kansas City Southern 0.0 $292k 3.4k 85.86
Flowers Foods (FLO) 0.0 $331k 17k 19.39
HCP 0.0 $317k 10k 31.28
Tor Dom Bk Cad (TD) 0.0 $307k 6.1k 50.05
Alnylam Pharmaceuticals (ALNY) 0.0 $424k 8.3k 51.24
Suncor Energy (SU) 0.0 $272k 8.8k 30.75
American International (AIG) 0.0 $387k 6.2k 62.42
Bank Of America Corporation warrant 0.0 $277k 25k 11.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $413k 2.0k 206.50
Colfax Corporation 0.0 $248k 6.3k 39.23
Tesla Motors (TSLA) 0.0 $341k 1.2k 277.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $604k 8.7k 69.19
Vanguard Small-Cap ETF (VB) 0.0 $273k 2.1k 133.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $259k 10k 25.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $422k 6.7k 62.88
Vermilion Energy (VET) 0.0 $315k 8.4k 37.50
Level 3 Communications 0.0 $314k 5.5k 57.30
Duke Energy (DUK) 0.0 $275k 3.4k 81.94
Servicenow (NOW) 0.0 $299k 3.4k 87.53
Wp Carey (WPC) 0.0 $299k 4.8k 62.12
Lamar Advertising Co-a (LAMR) 0.0 $666k 8.9k 74.79
Medtronic (MDT) 0.0 $480k 6.0k 80.54
Allergan 0.0 $575k 2.4k 238.89
Hp (HPQ) 0.0 $290k 16k 17.90
Hewlett Packard Enterprise (HPE) 0.0 $443k 19k 23.69
Dentsply Sirona (XRAY) 0.0 $266k 4.3k 62.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $373k 9.6k 38.87
Versum Matls 0.0 $691k 23k 30.60
Adient (ADNT) 0.0 $711k 9.8k 72.68
Tivity Health 0.0 $310k 11k 29.12
Diamond Offshore Drilling 0.0 $12k 700.00 17.14
PHH Corporation 0.0 $4.1k 325.00 12.66
America Movil Sab De Cv spon adr l 0.0 $12k 843.00 14.23
Barrick Gold Corp (GOLD) 0.0 $13k 700.00 18.57
Petroleo Brasileiro SA (PBR) 0.0 $236k 24k 9.67
Grupo Televisa (TV) 0.0 $16k 600.00 26.67
Time Warner 0.0 $88k 900.00 97.78
Portland General Electric Company (POR) 0.0 $54k 1.2k 44.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $224k 4.9k 45.95
BlackRock 0.0 $213k 555.00 383.78
Cme (CME) 0.0 $21k 175.00 120.00
Hartford Financial Services (HIG) 0.0 $74k 1.5k 47.93
Leucadia National 0.0 $52k 2.0k 26.00
Progressive Corporation (PGR) 0.0 $85k 2.2k 39.39
Principal Financial (PFG) 0.0 $126k 2.0k 63.00
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.0k 47.00
Ameriprise Financial (AMP) 0.0 $104k 800.00 130.00
Blackstone 0.0 $19k 625.00 30.40
People's United Financial 0.0 $185k 10k 18.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $167k 3.0k 55.39
AutoNation (AN) 0.0 $6.0k 150.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $153k 6.4k 23.91
Caterpillar (CAT) 0.0 $94k 1.0k 93.07
CSX Corporation (CSX) 0.0 $50k 1.1k 46.73
Devon Energy Corporation (DVN) 0.0 $39k 942.00 41.40
M&T Bank Corporation (MTB) 0.0 $130k 840.00 154.76
Range Resources (RRC) 0.0 $136k 4.7k 29.06
Republic Services (RSG) 0.0 $2.0k 82.00 24.39
Waste Management (WM) 0.0 $15k 208.00 72.12
Baxter International (BAX) 0.0 $88k 1.7k 51.76
BioMarin Pharmaceutical (BMRN) 0.0 $97k 1.1k 88.18
Incyte Corporation (INCY) 0.0 $77k 575.00 133.91
Regeneron Pharmaceuticals (REGN) 0.0 $95k 245.00 387.76
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 850.00 31.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 800.00 108.75
CBS Corporation 0.0 $19k 270.00 70.37
Bunge 0.0 $79k 1.0k 79.00
India Fund (IFN) 0.0 $27k 1.1k 25.26
Cardinal Health (CAH) 0.0 $99k 1.2k 82.19
Bed Bath & Beyond 0.0 $8.0k 200.00 40.00
Carnival Corporation (CCL) 0.0 $203k 3.5k 58.84
Coach 0.0 $999.950000 35.00 28.57
Genuine Parts Company (GPC) 0.0 $145k 1.6k 92.12
H&R Block (HRB) 0.0 $24k 1.1k 22.81
LKQ Corporation (LKQ) 0.0 $105k 3.6k 29.17
Newmont Mining Corporation (NEM) 0.0 $30k 900.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $219k 920.00 238.04
Nuance Communications 0.0 $11k 625.00 17.60
Public Storage (PSA) 0.0 $22k 100.00 220.00
Sealed Air (SEE) 0.0 $43k 985.00 43.65
Snap-on Incorporated (SNA) 0.0 $169k 1.0k 169.00
T. Rowe Price (TROW) 0.0 $34k 500.00 68.00
Sherwin-Williams Company (SHW) 0.0 $124k 400.00 310.00
Travelers Companies (TRV) 0.0 $10k 86.00 116.28
Watsco, Incorporated (WSO) 0.0 $157k 1.1k 142.73
Dun & Bradstreet Corporation 0.0 $21k 198.00 106.06
Transocean (RIG) 0.0 $27k 2.2k 12.25
Avery Dennison Corporation (AVY) 0.0 $97k 1.2k 80.83
Harley-Davidson (HOG) 0.0 $157k 2.6k 60.38
Verisign (VRSN) 0.0 $44k 500.00 88.00
Akamai Technologies (AKAM) 0.0 $21k 350.00 60.00
Gold Fields (GFI) 0.0 $9.0k 2.5k 3.60
Morgan Stanley (MS) 0.0 $51k 1.2k 42.50
Laboratory Corp. of America Holdings 0.0 $36k 250.00 144.00
Las Vegas Sands (LVS) 0.0 $46k 800.00 57.50
Masco Corporation (MAS) 0.0 $3.0k 100.00 30.00
Office Depot 0.0 $14k 3.0k 4.71
AstraZeneca (AZN) 0.0 $31k 998.00 31.06
Campbell Soup Company (CPB) 0.0 $21k 373.00 56.30
CenturyLink 0.0 $6.0k 249.00 24.10
Kroger (KR) 0.0 $26k 883.00 29.45
Yum! Brands (YUM) 0.0 $180k 2.8k 63.83
AngloGold Ashanti 0.0 $11k 1.0k 11.00
McKesson Corporation (MCK) 0.0 $50k 339.00 147.49
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Allstate Corporation (ALL) 0.0 $90k 1.1k 81.82
BB&T Corporation 0.0 $18k 400.00 45.00
Capital One Financial (COF) 0.0 $3.0k 33.00 90.91
Cenovus Energy (CVE) 0.0 $8.0k 725.00 11.03
eBay (EBAY) 0.0 $101k 3.0k 33.67
GlaxoSmithKline 0.0 $140k 3.3k 42.30
Halliburton Company (HAL) 0.0 $41k 840.00 48.81
Liberty Media 0.0 $3.0k 157.00 19.11
Marsh & McLennan Companies (MMC) 0.0 $227k 3.1k 74.04
Telefonica (TEF) 0.0 $76k 6.8k 11.23
Texas Instruments Incorporated (TXN) 0.0 $48k 600.00 80.00
John Wiley & Sons (WLY) 0.0 $7.0k 135.00 51.85
American Electric Power Company (AEP) 0.0 $154k 2.3k 67.10
Gap (GAP) 0.0 $18k 750.00 24.00
Statoil ASA 0.0 $14k 800.00 17.50
Agilent Technologies Inc C ommon (A) 0.0 $27k 514.00 52.53
Torchmark Corporation 0.0 $58k 750.00 77.33
Canadian Pacific Railway 0.0 $116k 786.00 147.58
Ford Motor Company (F) 0.0 $13k 1.1k 11.59
Staples 0.0 $10k 1.2k 8.70
Canadian Natural Resources (CNQ) 0.0 $212k 6.5k 32.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 1.8k 13.33
Shire 0.0 $32k 181.00 176.80
Stericycle (SRCL) 0.0 $166k 2.0k 83.00
PG&E Corporation (PCG) 0.0 $13k 200.00 65.00
Buckeye Partners 0.0 $119k 1.7k 68.35
Henry Schein (HSIC) 0.0 $51k 300.00 170.00
Imperial Oil (IMO) 0.0 $37k 1.2k 30.83
Murphy Oil Corporation (MUR) 0.0 $32k 1.1k 28.44
General Dynamics Corporation (GD) 0.0 $89k 475.00 187.37
Pool Corporation (POOL) 0.0 $215k 1.8k 119.44
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 $47k 850.00 55.29
Hershey Company (HSY) 0.0 $97k 890.00 108.99
Kellogg Company (K) 0.0 $159k 2.2k 72.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $64k 312.00 205.13
Ascent Media Corporation 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $136k 1.6k 85.91
AvalonBay Communities (AVB) 0.0 $73k 396.00 184.34
ConAgra Foods (CAG) 0.0 $108k 2.7k 40.51
PDL BioPharma 0.0 $1.0k 500.00 2.00
Xcel Energy (XEL) 0.0 $55k 1.2k 44.18
Applied Materials (AMAT) 0.0 $56k 1.4k 38.78
Aptar (ATR) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $88k 3.3k 26.95
Oracle Corporation (ORCL) 0.0 $221k 5.0k 44.65
Ultimate Software 0.0 $117k 600.00 195.00
Varian Medical Systems 0.0 $15k 160.00 93.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $151k 1.9k 79.47
Bank of the Ozarks 0.0 $95k 1.8k 52.14
Toyota Motor Corporation (TM) 0.0 $32k 290.00 110.34
Radio One 0.0 $15k 4.5k 3.33
Lee Enterprises, Incorporated 0.0 $8.0k 3.0k 2.67
Avis Budget (CAR) 0.0 $13k 450.00 28.89
Entercom Communications 0.0 $4.0k 300.00 13.33
Tesoro Corporation 0.0 $42k 514.00 81.71
NetEase (NTES) 0.0 $197k 695.00 283.45
Amphenol Corporation (APH) 0.0 $114k 1.6k 71.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 100.00 290.00
CONSOL Energy 0.0 $67k 4.0k 16.75
Estee Lauder Companies (EL) 0.0 $105k 1.2k 84.68
salesforce (CRM) 0.0 $113k 1.4k 82.18
Wyndham Worldwide Corporation 0.0 $126k 1.5k 84.00
Array BioPharma 0.0 $54k 6.0k 9.00
Under Armour (UAA) 0.0 $30k 1.5k 19.74
Brunswick Corporation (BC) 0.0 $53k 870.00 60.92
Enterprise Products Partners (EPD) 0.0 $138k 5.0k 27.60
AeroVironment (AVAV) 0.0 $14k 500.00 28.00
On Assignment 0.0 $98k 2.0k 48.47
TowneBank (TOWN) 0.0 $135k 4.2k 32.41
AllianceBernstein Holding (AB) 0.0 $2.0k 90.00 22.22
Camden National Corporation (CAC) 0.0 $26k 600.00 43.33
Chipotle Mexican Grill (CMG) 0.0 $156k 351.00 444.44
Quest Diagnostics Incorporated (DGX) 0.0 $147k 1.5k 98.00
Energy Transfer Equity (ET) 0.0 $126k 6.4k 19.69
Infinera 0.0 $23k 2.3k 10.11
Banco Itau Holding Financeira (ITUB) 0.0 $46k 3.8k 12.16
Manhattan Associates (MANH) 0.0 $15k 280.00 53.57
MetLife (MET) 0.0 $15k 283.00 53.00
Morningstar (MORN) 0.0 $3.0k 33.00 90.91
Medical Properties Trust (MPW) 0.0 $17k 1.3k 13.08
Vail Resorts (MTN) 0.0 $184k 960.00 191.67
New Jersey Resources Corporation (NJR) 0.0 $5.0k 126.00 39.68
Boston Beer Company (SAM) 0.0 $139k 964.00 144.19
Banco Santander (SAN) 0.0 $2.0k 400.00 5.00
Tata Motors 0.0 $78k 2.2k 35.45
Textron (TXT) 0.0 $65k 1.4k 47.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $157k 550.00 285.45
Westpac Banking Corporation 0.0 $27k 1.0k 27.00
Abb (ABBNY) 0.0 $37k 1.6k 23.12
athenahealth 0.0 $8.0k 70.00 114.29
BorgWarner (BWA) 0.0 $42k 1.0k 42.00
Cree 0.0 $29k 1.1k 26.48
Diana Shipping (DSX) 0.0 $73k 16k 4.63
Energy Transfer Partners 0.0 $76k 2.1k 36.36
Hexcel Corporation (HXL) 0.0 $11k 200.00 55.00
Lululemon Athletica (LULU) 0.0 $19k 360.00 52.78
Sabine Royalty Trust (SBR) 0.0 $51k 1.4k 35.49
Tompkins Financial Corporation (TMP) 0.0 $20k 250.00 80.00
Texas Roadhouse (TXRH) 0.0 $4.0k 100.00 40.00
Washington Federal (WAFD) 0.0 $12k 375.00 32.00
Aqua America 0.0 $75k 2.3k 32.02
Agnico (AEM) 0.0 $21k 500.00 42.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $144k 1.4k 102.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $39k 926.00 42.12
Merit Medical Systems (MMSI) 0.0 $43k 1.5k 28.67
Northwest Natural Gas 0.0 $37k 625.00 59.20
Realty Income (O) 0.0 $205k 3.4k 59.66
Ormat Technologies (ORA) 0.0 $61k 1.1k 56.74
PriceSmart (PSMT) 0.0 $14k 150.00 93.33
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
Sunopta (STKL) 0.0 $138k 20k 6.95
VMware 0.0 $9.0k 100.00 90.00
Washington Trust Ban (WASH) 0.0 $10k 200.00 50.00
Watts Water Technologies (WTS) 0.0 $12k 200.00 60.00
Ametek (AME) 0.0 $35k 655.00 53.44
Magellan Midstream Partners 0.0 $77k 1.0k 77.00
Momenta Pharmaceuticals 0.0 $27k 2.0k 13.50
Middlesex Water Company (MSEX) 0.0 $37k 1.0k 37.00
First Merchants Corporation (FRME) 0.0 $19k 480.00 39.58
iRobot Corporation (IRBT) 0.0 $40k 600.00 66.67
PetMed Express (PETS) 0.0 $20k 975.00 20.51
iShares Gold Trust 0.0 $4.0k 330.00 12.12
Technology SPDR (XLK) 0.0 $176k 3.3k 53.33
EQT Corporation (EQT) 0.0 $165k 2.7k 61.11
Panhandle Oil and Gas 0.0 $27k 1.4k 19.22
Pope Resources 0.0 $142k 2.0k 71.00
Discovery Communications 0.0 $30k 1.0k 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $115k 1.0k 113.86
Boston Properties (BXP) 0.0 $182k 1.4k 132.36
Ball Corporation (BALL) 0.0 $91k 1.2k 74.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 475.00 117.89
iShares Russell Midcap Value Index (IWS) 0.0 $108k 1.3k 83.08
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 532.00 171.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 63.00 190.48
iShares Russell 3000 Index (IWV) 0.0 $101k 725.00 139.31
Kimco Realty Corporation (KIM) 0.0 $96k 4.3k 22.20
Select Medical Holdings Corporation (SEM) 0.0 $107k 8.0k 13.38
Insulet Corporation (PODD) 0.0 $43k 1.0k 43.00
Thomson Reuters Corp 0.0 $24k 550.00 43.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $15k 600.00 25.00
Orbcomm 0.0 $48k 5.0k 9.60
Amarin Corporation 0.0 $43k 13k 3.23
SPDR S&P Biotech (XBI) 0.0 $21k 300.00 70.00
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 305.00 121.31
Vanguard Emerging Markets ETF (VWO) 0.0 $188k 4.7k 39.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $196k 4.1k 47.75
Vanguard Value ETF (VTV) 0.0 $157k 1.7k 95.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $114k 1.1k 103.64
Vanguard Mid-Cap ETF (VO) 0.0 $14k 100.00 140.00
Allied World Assurance 0.0 $48k 900.00 53.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $18k 1.2k 15.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 250.00 116.00
Vanguard Total Bond Market ETF (BND) 0.0 $146k 1.8k 81.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $18k 1.8k 10.17
Motorola Solutions (MSI) 0.0 $82k 950.00 86.32
Vanguard REIT ETF (VNQ) 0.0 $182k 2.2k 82.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27k 327.00 82.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $194k 1.4k 138.57
Jp Morgan Alerian Mlp Index 0.0 $8.0k 250.00 32.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $27k 500.00 54.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $191k 5.0k 38.59
Tortoise Energy Infrastructure 0.0 $26k 750.00 34.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 666.00 13.51
John Hancock Investors Trust (JHI) 0.0 $39k 2.3k 16.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $152k 1.5k 101.33
Reaves Utility Income Fund (UTG) 0.0 $50k 1.6k 32.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $100k 1.3k 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $92k 900.00 102.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 500.00 48.00
SPDR S&P International Dividend (DWX) 0.0 $2.0k 60.00 33.33
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 43.00 23.26
Pembina Pipeline Corp (PBA) 0.0 $146k 4.6k 31.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $82k 1.5k 53.42
United Ban (UBCP) 0.0 $191k 16k 12.29
Huntington Ingalls Inds (HII) 0.0 $38k 188.00 202.13
Meritor 0.0 $13k 741.00 17.54
Te Connectivity Ltd for 0.0 $201k 2.7k 74.47
Materion Corporation (MTRN) 0.0 $17k 500.00 34.00
Kinder Morgan (KMI) 0.0 $31k 1.4k 21.68
Hca Holdings (HCA) 0.0 $89k 1.0k 89.00
Citigroup (C) 0.0 $132k 2.2k 60.00
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
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 $8.0k 132.00 60.61
Xylem (XYL) 0.0 $33k 661.00 49.92
Wpx Energy 0.0 $49k 3.7k 13.37
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 50.00 140.00
Express Scripts Holding 0.0 $134k 2.0k 65.69
Phillips 66 (PSX) 0.0 $124k 1.6k 79.13
Palo Alto Networks (PANW) 0.0 $11k 100.00 110.00
Eaton (ETN) 0.0 $223k 3.0k 74.09
Ishares Inc core msci emkt (IEMG) 0.0 $167k 3.5k 47.71
Workday Inc cl a (WDAY) 0.0 $17k 200.00 85.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $64k 1.1k 58.18
Ptc (PTC) 0.0 $105k 2.0k 52.50
Zoetis Inc Cl A (ZTS) 0.0 $142k 2.7k 53.52
Tetraphase Pharmaceuticals 0.0 $33k 3.6k 9.17
Epizyme 0.0 $51k 3.0k 17.00
Liberty Global Inc C 0.0 $108k 3.1k 34.92
Liberty Global Inc Com Ser A 0.0 $37k 1.0k 35.89
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
News (NWSA) 0.0 $4.0k 325.00 12.31
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 $13k 265.00 49.06
Acceleron Pharma 0.0 $9.0k 337.00 26.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $87k 402.00 216.42
Sirius Xm Holdings 0.0 $110k 21k 5.17
Noble Corp Plc equity 0.0 $0 100.00 0.00
Twitter 0.0 $5.0k 341.00 14.66
Criteo Sa Ads (CRTO) 0.0 $17k 350.00 48.57
Macrogenics (MGNX) 0.0 $4.0k 213.00 18.78
Vodafone Group New Adr F (VOD) 0.0 $156k 5.9k 26.46
Q2 Holdings (QTWO) 0.0 $116k 3.3k 34.83
Pentair cs (PNR) 0.0 $18k 281.00 64.06
Timkensteel (MTUS) 0.0 $151k 8.0k 18.88
Radius Health 0.0 $0 10.00 0.00
Alibaba Group Holding (BABA) 0.0 $221k 2.1k 107.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 14.00 0.00
Synchrony Financial (SYF) 0.0 $12k 363.00 33.06
Energy Focus 0.0 $8.0k 2.5k 3.20
Halyard Health 0.0 $7.0k 189.00 37.04
Keysight Technologies (KEYS) 0.0 $9.0k 257.00 35.02
Anthem (ELV) 0.0 $17k 100.00 170.00
Klx Inc Com $0.01 0.0 $89k 2.0k 44.50
Liberty Broadband Cl C (LBRDK) 0.0 $58k 676.00 85.80
Liberty Broadband Corporation (LBRDA) 0.0 $22k 260.00 84.62
Iron Mountain (IRM) 0.0 $105k 2.9k 35.82
Equinix (EQIX) 0.0 $80k 200.00 400.00
Qorvo (QRVO) 0.0 $93k 1.4k 68.79
Williams Partners 0.0 $230k 5.6k 40.84
Eversource Energy (ES) 0.0 $70k 1.2k 58.92
Urban Edge Pptys (UE) 0.0 $39k 1.5k 26.00
Engility Hldgs 0.0 $1.0k 50.00 20.00
American Superconductor (AMSC) 0.0 $5.0k 697.00 7.17
Gannett 0.0 $2.0k 250.00 8.00
Tegna (TGNA) 0.0 $13k 500.00 26.00
Kraft Heinz (KHC) 0.0 $66k 722.00 91.41
Chemours (CC) 0.0 $233k 6.1k 38.50
Paypal Holdings (PYPL) 0.0 $227k 5.3k 42.95
Liberty Global 0.0 $4.0k 178.00 22.47
Liberty Global 0.0 $12k 539.00 22.26
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $35k 4.0k 8.86
Hubbell (HUBB) 0.0 $12k 100.00 120.00
Fuelcell Energy 0.0 $3.0k 2.5k 1.20
Square Inc cl a (XYZ) 0.0 $13k 740.00 17.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $224k 4.6k 48.43
Liberty Media Corp Series C Li 0.0 $18k 520.00 34.62
Under Armour Inc Cl C (UA) 0.0 $4.0k 201.00 19.90
Liberty Media Corp Del Com Ser 0.0 $40k 1.2k 32.65
S&p Global (SPGI) 0.0 $60k 462.00 129.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.0k 104.00 19.23
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 355.00 22.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $81k 2.1k 38.90
California Res Corp 0.0 $0 19.00 0.00
Waste Connections (WCN) 0.0 $63k 715.00 88.11
Brookfield Business Partners unit (BBU) 0.0 $6.0k 232.00 25.86
Atn Intl (ATNI) 0.0 $18k 250.00 72.00
Dell Technologies Inc Class V equity 0.0 $19k 297.00 63.97
Commercehub Inc Com Ser C 0.0 $1.0k 7.00 142.86
Washington Prime Group 0.0 $10k 1.2k 8.70
Advansix (ASIX) 0.0 $4.0k 133.00 30.08
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Kadmon Hldgs 0.0 $67k 19k 3.60
Cumulus Media Inc cl a 0.0 $0 125.00 0.00
Arconic 0.0 $124k 4.7k 26.43
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $50k 2.0k 25.00
Liberty Ventures - Ser A 0.0 $0 21.00 0.00
Ishares Msci Japan (EWJ) 0.0 $2.0k 40.00 50.00
Centennial Resource Developmen cs 0.0 $144k 7.9k 18.23
Yum China Holdings (YUMC) 0.0 $67k 2.5k 27.13
Lamb Weston Hldgs (LW) 0.0 $37k 888.00 41.67
L3 Technologies 0.0 $50k 300.00 166.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $17k 705.00 24.11
Liberty Expedia Holdings ser a 0.0 $0 14.00 0.00
Crispr Therapeutics (CRSP) 0.0 $13k 600.00 21.67
Bioverativ Inc Com equity 0.0 $231k 4.2k 54.47
Varex Imaging (VREX) 0.0 $2.0k 64.00 31.25
Snap Inc cl a (SNAP) 0.0 $16k 700.00 22.86
Mannkind (MNKD) 0.0 $0 80.00 0.00
Alteryx 0.0 $31k 2.0k 15.50
Glassbridge Enterprises 0.0 $48k 10k 4.80