Private Trust Co Na

Private Trust Co Na as of Dec. 31, 2017

Portfolio Holdings for Private Trust Co Na

Private Trust Co Na holds 361 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.7 $22M 82k 268.84
Kellogg Company (K) 2.7 $13M 184k 67.97
Apple (AAPL) 2.4 $11M 66k 169.23
Spdr S&p 500 Etf (SPY) 2.3 $11M 41k 266.84
Microsoft Corporation (MSFT) 2.2 $11M 123k 85.53
JPMorgan Chase & Co. (JPM) 1.8 $8.3M 78k 106.94
Northrop Grumman Corporation (NOC) 1.7 $7.9M 26k 306.90
Exxon Mobil Corporation (XOM) 1.6 $7.6M 91k 83.63
Johnson & Johnson (JNJ) 1.5 $7.1M 51k 139.70
Abbvie (ABBV) 1.3 $6.2M 64k 96.70
Procter & Gamble Company (PG) 1.2 $5.7M 62k 91.87
Altria (MO) 1.2 $5.6M 78k 71.40
Chevron Corporation (CVX) 1.1 $5.3M 42k 125.18
iShares S&P MidCap 400 Index (IJH) 1.1 $5.3M 28k 189.76
Pfizer (PFE) 1.1 $4.9M 136k 36.22
Pepsi (PEP) 1.0 $4.9M 41k 119.90
Amazon (AMZN) 1.0 $4.9M 4.2k 1169.40
Honeywell International (HON) 1.0 $4.7M 31k 153.35
At&t (T) 1.0 $4.7M 120k 38.87
3M Company (MMM) 1.0 $4.6M 20k 235.36
Wells Fargo & Company (WFC) 0.9 $4.5M 74k 60.66
Vanguard Total Stock Market ETF (VTI) 0.9 $4.5M 33k 137.22
Philip Morris International (PM) 0.9 $4.2M 40k 105.65
PowerShares QQQ Trust, Series 1 0.8 $3.9M 25k 155.73
Lowe's Companies (LOW) 0.8 $3.9M 41k 92.93
Home Depot (HD) 0.8 $3.8M 20k 189.52
Bristol Myers Squibb (BMY) 0.8 $3.8M 62k 61.28
Sherwin-Williams Company (SHW) 0.8 $3.7M 9.1k 409.94
Visa (V) 0.8 $3.6M 31k 114.00
Neogen Corporation (NEOG) 0.8 $3.6M 44k 82.20
Facebook Inc cl a (META) 0.7 $3.4M 19k 176.42
Stanley Black & Decker (SWK) 0.7 $3.4M 20k 169.69
Merck & Co (MRK) 0.7 $3.3M 58k 56.26
Constellation Brands 0.7 $3.3M 14k 227.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.1M 44k 70.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $3.0M 60k 50.59
Stryker Corporation (SYK) 0.6 $3.0M 23k 133.33
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.6 $3.0M 273k 10.97
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 62k 47.11
Coca-Cola Company (KO) 0.6 $2.9M 63k 45.88
McDonald's Corporation (MCD) 0.6 $2.9M 17k 172.06
Bank of America Corporation (BAC) 0.6 $2.8M 94k 29.51
Verizon Communications (VZ) 0.6 $2.7M 52k 52.92
Abbott Laboratories (ABT) 0.6 $2.7M 47k 57.07
MasterCard Incorporated (MA) 0.5 $2.5M 17k 151.30
Lincoln Electric Holdings (LECO) 0.5 $2.5M 28k 91.56
U.S. Bancorp (USB) 0.5 $2.5M 47k 53.56
Berkshire Hathaway (BRK.B) 0.5 $2.5M 12k 198.14
FedEx Corporation (FDX) 0.5 $2.5M 9.9k 249.52
Walt Disney Company (DIS) 0.5 $2.4M 22k 107.48
International Business Machines (IBM) 0.5 $2.4M 16k 153.38
Cisco Systems (CSCO) 0.5 $2.3M 61k 38.29
Intel Corporation (INTC) 0.5 $2.3M 56k 41.67
iShares MSCI Canada Index (EWC) 0.5 $2.3M 79k 29.63
Huntington Ingalls Inds (HII) 0.5 $2.3M 9.7k 235.66
Costco Wholesale Corporation (COST) 0.5 $2.2M 12k 186.11
General Electric Company 0.4 $2.1M 119k 17.44
Starbucks Corporation (SBUX) 0.4 $2.1M 36k 57.41
Oracle Corporation (ORCL) 0.4 $2.1M 44k 47.26
Colgate-Palmolive Company (CL) 0.4 $2.0M 27k 75.45
iShares Lehman Aggregate Bond (AGG) 0.4 $1.9M 18k 109.28
Blackstone 0.4 $1.9M 59k 32.01
Duke Energy (DUK) 0.4 $1.9M 23k 84.07
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.8M 8.3k 215.76
Alger Cap Appreciation Inst. equities 0.4 $1.8M 56k 32.54
Vanguard European ETF (VGK) 0.4 $1.7M 29k 59.15
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.8M 58k 30.43
UnitedHealth (UNH) 0.4 $1.7M 7.7k 220.32
Danaher Corporation (DHR) 0.4 $1.7M 18k 92.79
Walgreen Boots Alliance (WBA) 0.4 $1.7M 23k 72.58
PNC Financial Services (PNC) 0.3 $1.6M 11k 144.20
LKQ Corporation (LKQ) 0.3 $1.6M 40k 40.66
Ishares Tr usa min vo (USMV) 0.3 $1.6M 31k 52.77
Raytheon Company 0.3 $1.6M 8.4k 187.83
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 34k 45.88
American Tower Reit (AMT) 0.3 $1.6M 11k 142.63
Boeing Company (BA) 0.3 $1.5M 5.2k 294.84
Analog Devices (ADI) 0.3 $1.5M 17k 89.00
Brown-Forman Corporation (BF.A) 0.3 $1.5M 23k 67.20
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 98.69
Goldman Sachs (GS) 0.3 $1.4M 5.6k 254.59
United Technologies Corporation 0.3 $1.4M 11k 127.52
Mondelez Int (MDLZ) 0.3 $1.4M 33k 42.79
Comcast Corporation (CMCSA) 0.3 $1.4M 34k 40.02
Schlumberger (SLB) 0.3 $1.4M 20k 67.39
CSX Corporation (CSX) 0.3 $1.3M 24k 55.01
Thor Industries (THO) 0.3 $1.3M 8.7k 150.68
Yum! Brands (YUM) 0.3 $1.3M 16k 81.60
Amgen (AMGN) 0.3 $1.3M 7.3k 173.87
Corning Incorporated (GLW) 0.3 $1.2M 38k 31.98
Boston Scientific Corporation (BSX) 0.3 $1.2M 55k 22.42
TJX Companies (TJX) 0.3 $1.2M 16k 76.45
General Dynamics Corporation (GD) 0.3 $1.2M 6.0k 203.34
Magellan Midstream Partners 0.3 $1.2M 18k 70.89
Ishares Msci Japan (EWJ) 0.3 $1.2M 21k 59.91
Waste Management (WM) 0.2 $1.2M 14k 86.27
Praxair 0.2 $1.2M 7.5k 154.59
Avery Dennison Corporation (AVY) 0.2 $1.1M 9.9k 114.77
Air Products & Chemicals (APD) 0.2 $1.1M 6.8k 164.02
Parker-Hannifin Corporation (PH) 0.2 $1.1M 5.6k 199.43
Illinois Tool Works (ITW) 0.2 $1.1M 6.8k 166.84
Middleby Corporation (MIDD) 0.2 $1.1M 8.2k 134.94
National Grid (NGG) 0.2 $1.1M 19k 58.78
Caterpillar (CAT) 0.2 $1.1M 7.0k 157.49
PPG Industries (PPG) 0.2 $1.1M 9.4k 116.81
EOG Resources (EOG) 0.2 $1.1M 10k 107.89
Celgene Corporation 0.2 $1.1M 10k 104.35
Asml Holding (ASML) 0.2 $1.1M 6.2k 173.74
Charles Schwab Corporation (SCHW) 0.2 $1.0M 20k 51.34
Aetna 0.2 $1.0M 5.7k 180.38
Nextera Energy (NEE) 0.2 $1.0M 6.5k 156.06
Accenture (ACN) 0.2 $1.0M 6.7k 153.06
S&p Global (SPGI) 0.2 $1.0M 6.1k 169.30
Fortive (FTV) 0.2 $1.0M 14k 72.28
Digital Realty Trust (DLR) 0.2 $1.0M 8.8k 113.82
Comerica Incorporated (CMA) 0.2 $1.0M 12k 86.78
Becton, Dickinson and (BDX) 0.2 $975k 4.6k 213.96
Lockheed Martin Corporation (LMT) 0.2 $986k 3.1k 320.75
Occidental Petroleum Corporation (OXY) 0.2 $997k 14k 73.60
Cintas Corporation (CTAS) 0.2 $983k 6.3k 155.71
ConAgra Foods (CAG) 0.2 $969k 26k 37.66
Ishares Inc core msci emkt (IEMG) 0.2 $995k 18k 56.86
Automatic Data Processing (ADP) 0.2 $962k 8.2k 117.12
Qualcomm (QCOM) 0.2 $938k 15k 63.95
Alexion Pharmaceuticals 0.2 $945k 7.9k 119.48
Church & Dwight (CHD) 0.2 $931k 19k 50.17
Phillips 66 (PSX) 0.2 $947k 9.4k 101.05
Blackrock Intermediate Municip (MAMTX) 0.2 $931k 79k 11.73
Pentair cs (PNR) 0.2 $947k 13k 70.59
Kimberly-Clark Corporation (KMB) 0.2 $919k 7.6k 120.52
Adobe Systems Incorporated (ADBE) 0.2 $915k 5.2k 175.12
ConocoPhillips (COP) 0.2 $875k 16k 54.88
Nike (NKE) 0.2 $908k 15k 62.50
iShares Russell 1000 Value Index (IWD) 0.2 $881k 7.1k 124.24
Lam Research Corporation (LRCX) 0.2 $874k 4.8k 181.82
Powershares S&p 500 0.2 $886k 21k 42.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $887k 13k 66.02
Chubb (CB) 0.2 $917k 6.3k 146.09
Ishares Msci United Kingdom Index etf (EWU) 0.2 $890k 25k 35.79
Ecolab (ECL) 0.2 $850k 6.3k 134.11
CVS Caremark Corporation (CVS) 0.2 $869k 12k 72.43
Southern Company (SO) 0.2 $852k 18k 48.05
D.R. Horton (DHI) 0.2 $840k 17k 51.05
Amphenol Corporation (APH) 0.2 $857k 9.8k 87.77
iShares MSCI Australia Index Fund (EWA) 0.2 $842k 36k 23.16
iShares MSCI Netherlands Investable (EWN) 0.2 $833k 26k 31.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $872k 3.6k 245.08
Medtronic (MDT) 0.2 $863k 11k 80.70
Union Pacific Corporation (UNP) 0.2 $794k 5.9k 134.01
Brown-Forman Corporation (BF.B) 0.2 $801k 12k 68.58
Emerson Electric (EMR) 0.2 $791k 11k 69.68
Cooper Companies 0.2 $796k 3.7k 217.84
Whirlpool Corporation (WHR) 0.2 $793k 4.7k 168.44
W.R. Grace & Co. 0.2 $781k 11k 70.11
Vanguard Small-Cap ETF (VB) 0.2 $781k 5.3k 147.69
iShares MSCI France Index (EWQ) 0.2 $822k 26k 31.21
Aon 0.2 $808k 6.0k 133.84
Zoetis Inc Cl A (ZTS) 0.2 $786k 11k 71.96
Cognizant Technology Solutions (CTSH) 0.2 $740k 10k 70.94
Baxter International (BAX) 0.2 $763k 12k 64.63
Eli Lilly & Co. (LLY) 0.2 $740k 8.8k 84.42
Cincinnati Financial Corporation (CINF) 0.2 $775k 10k 74.90
Mettler-Toledo International (MTD) 0.2 $772k 1.2k 619.09
Marriott International (MAR) 0.2 $775k 5.7k 135.58
Rockwell Automation (ROK) 0.2 $732k 3.7k 196.30
iShares S&P Global Infrastructure Index (IGF) 0.2 $769k 17k 45.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $765k 7.5k 101.47
Pimco Total Return Etf totl (BOND) 0.2 $738k 7.0k 105.87
Broad 0.2 $746k 2.9k 256.62
Ishares Msci Italy Capped Et etp (EWI) 0.2 $747k 25k 30.44
T. Rowe Price (TROW) 0.1 $725k 6.9k 104.86
Ross Stores (ROST) 0.1 $696k 8.7k 80.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $723k 8.4k 85.92
Enterprise Products Partners (EPD) 0.1 $685k 26k 26.47
DTE Energy Company (DTE) 0.1 $720k 6.6k 109.32
Citigroup (C) 0.1 $696k 9.4k 74.41
Wec Energy Group (WEC) 0.1 $704k 11k 66.38
Ishr Msci Singapore (EWS) 0.1 $687k 27k 25.91
American Express Company (AXP) 0.1 $667k 6.7k 99.23
United Parcel Service (UPS) 0.1 $673k 5.7k 119.12
Copart (CPRT) 0.1 $642k 15k 43.16
Cedar Fair 0.1 $656k 10k 64.96
Utilities SPDR (XLU) 0.1 $647k 12k 52.64
Vanguard Mid-Cap ETF (VO) 0.1 $637k 4.1k 154.65
Eaton Vance Mun Opptys Cl I (EMOIX) 0.1 $648k 54k 12.00
Kraft Heinz (KHC) 0.1 $671k 8.6k 77.72
BP (BP) 0.1 $616k 15k 42.00
SEI Investments Company (SEIC) 0.1 $599k 8.3k 71.80
Omega Healthcare Investors (OHI) 0.1 $612k 22k 27.50
Old Dominion Freight Line (ODFL) 0.1 $599k 4.6k 131.45
Dollar General (DG) 0.1 $611k 6.6k 92.98
SPDR S&P Dividend (SDY) 0.1 $596k 6.3k 94.42
Ishares Tr zealand invst (ENZL) 0.1 $615k 13k 47.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $611k 18k 33.19
Investment Co Amer Cl mutual (ICAFX) 0.1 $619k 15k 40.35
Wp Carey (WPC) 0.1 $598k 8.7k 68.81
Alibaba Group Holding (BABA) 0.1 $592k 3.7k 157.89
Ansys (ANSS) 0.1 $556k 3.8k 147.52
Broadridge Financial Solutions (BR) 0.1 $567k 6.3k 90.58
Fidelity National Information Services (FIS) 0.1 $556k 5.9k 93.93
Nasdaq Omx (NDAQ) 0.1 $584k 7.6k 76.71
Carter's (CRI) 0.1 $568k 4.8k 117.33
Watsco, Incorporated (WSO) 0.1 $547k 3.2k 169.93
C.R. Bard 0.1 $560k 1.7k 333.14
eBay (EBAY) 0.1 $571k 15k 37.69
Marsh & McLennan Companies (MMC) 0.1 $545k 6.7k 81.33
Agilent Technologies Inc C ommon (A) 0.1 $568k 8.5k 66.86
Clorox Company (CLX) 0.1 $569k 3.8k 148.72
Fiserv (FI) 0.1 $563k 4.3k 130.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $551k 5.3k 104.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $583k 18k 32.95
Express Scripts Holding 0.1 $577k 7.7k 74.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $547k 12k 47.13
Tractor Supply Company (TSCO) 0.1 $540k 7.2k 74.68
Consolidated Edison (ED) 0.1 $523k 6.2k 84.81
Dominion Resources (D) 0.1 $526k 6.5k 81.05
Curtiss-Wright (CW) 0.1 $536k 4.4k 121.65
Paychex (PAYX) 0.1 $504k 7.4k 67.97
V.F. Corporation (VFC) 0.1 $505k 6.8k 73.97
International Flavors & Fragrances (IFF) 0.1 $532k 3.5k 152.39
Exelon Corporation (EXC) 0.1 $516k 13k 39.35
FactSet Research Systems (FDS) 0.1 $519k 2.7k 192.72
Maximus (MMS) 0.1 $523k 7.3k 71.45
Ares Capital Corporation (ARCC) 0.1 $510k 33k 15.71
Chemed Corp Com Stk (CHE) 0.1 $528k 2.2k 242.65
Texas Roadhouse (TXRH) 0.1 $511k 9.7k 52.63
SYNNEX Corporation (SNX) 0.1 $537k 4.0k 135.81
Woodward Governor Company (WWD) 0.1 $517k 6.8k 76.54
Genpact (G) 0.1 $515k 16k 31.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $520k 9.0k 57.86
DST Systems 0.1 $463k 7.5k 62.03
RPM International (RPM) 0.1 $487k 9.3k 52.38
Charles River Laboratories (CRL) 0.1 $473k 4.3k 109.29
BB&T Corporation 0.1 $475k 9.6k 49.69
General Mills (GIS) 0.1 $490k 8.3k 59.25
Vornado Realty Trust (VNO) 0.1 $487k 6.2k 78.08
priceline.com Incorporated 0.1 $467k 269.00 1736.06
Carlisle Companies (CSL) 0.1 $481k 4.2k 113.52
Toro Company (TTC) 0.1 $486k 7.5k 65.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $484k 4.5k 106.65
Littelfuse (LFUS) 0.1 $480k 2.4k 197.45
iShares Russell Midcap Value Index (IWS) 0.1 $455k 5.1k 89.02
iShares Russell 3000 Value Index (IUSV) 0.1 $482k 8.7k 55.31
Countrywide Capital V p 0.1 $475k 18k 26.46
Fortune Brands (FBIN) 0.1 $480k 7.0k 68.37
Us Bancorp 6.5% Pfd preferred 0.1 $466k 17k 28.07
Eaton (ETN) 0.1 $482k 6.1k 78.96
Csb Bancorp Inc. equities (CSBB) 0.1 $481k 24k 19.98
Steris 0.1 $479k 5.5k 87.31
Progressive Corporation (PGR) 0.1 $414k 7.4k 56.25
SYSCO Corporation (SYY) 0.1 $405k 6.7k 60.66
Travelers Companies (TRV) 0.1 $420k 3.1k 135.48
International Paper Company (IP) 0.1 $418k 7.2k 57.81
CIGNA Corporation 0.1 $412k 2.0k 202.96
Texas Instruments Incorporated (TXN) 0.1 $420k 4.0k 104.30
American Electric Power Company (AEP) 0.1 $407k 5.5k 73.49
Biogen Idec (BIIB) 0.1 $413k 1.3k 317.94
National Retail Properties (NNN) 0.1 $404k 9.4k 43.11
First Republic Bank/san F (FRCB) 0.1 $414k 4.8k 86.63
O'reilly Automotive (ORLY) 0.1 $438k 1.8k 240.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $413k 4.3k 95.54
Kinder Morgan (KMI) 0.1 $431k 24k 18.07
Ishares Inc em mkt min vol (EEMV) 0.1 $441k 7.3k 60.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $424k 11k 38.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $424k 22k 19.00
Lincoln National Corporation (LNC) 0.1 $394k 5.1k 76.76
Norfolk Southern (NSC) 0.1 $361k 2.5k 144.52
Rollins (ROL) 0.1 $382k 8.2k 46.44
Snap-on Incorporated (SNA) 0.1 $381k 2.2k 174.29
AFLAC Incorporated (AFL) 0.1 $374k 4.3k 87.75
Target Corporation (TGT) 0.1 $365k 5.6k 65.13
Ford Motor Company (F) 0.1 $368k 30k 12.47
Henry Schein (HSIC) 0.1 $360k 5.2k 69.82
Constellation Brands (STZ) 0.1 $374k 1.6k 228.33
Celanese Corporation (CE) 0.1 $359k 3.4k 106.85
Community Trust Ban (CTBI) 0.1 $362k 7.7k 47.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $381k 2.9k 132.48
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $388k 8.0k 48.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $377k 7.9k 48.00
Spdr Ser Tr sp500 high div (SPYD) 0.1 $381k 10k 37.37
Hanesbrands (HBI) 0.1 $318k 15k 20.90
AstraZeneca (AZN) 0.1 $310k 8.9k 34.67
Valero Energy Corporation (VLO) 0.1 $308k 3.4k 91.74
Thermo Fisher Scientific (TMO) 0.1 $312k 1.6k 189.67
Deere & Company (DE) 0.1 $339k 2.2k 156.29
Bayer (BAYRY) 0.1 $330k 11k 31.17
PPL Corporation (PPL) 0.1 $330k 11k 30.88
HDFC Bank (HDB) 0.1 $307k 3.0k 101.66
A. O. Smith Corporation (AOS) 0.1 $339k 5.5k 61.22
Nidec Corporation (NJDCY) 0.1 $325k 9.3k 35.08
Infineon Technologies (IFNNY) 0.1 $337k 12k 27.38
WisdomTree MidCap Earnings Fund (EZM) 0.1 $329k 8.3k 39.68
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $312k 5.3k 58.78
State Street Corporation (STT) 0.1 $293k 3.0k 97.44
Discover Financial Services (DFS) 0.1 $300k 3.9k 76.77
Monsanto Company 0.1 $303k 2.6k 116.54
Genuine Parts Company (GPC) 0.1 $263k 2.8k 94.88
Sensient Technologies Corporation (SXT) 0.1 $306k 4.2k 73.08
NiSource (NI) 0.1 $271k 11k 25.64
Capital One Financial (COF) 0.1 $260k 2.6k 99.54
Halliburton Company (HAL) 0.1 $288k 5.9k 48.75
Shire 0.1 $275k 1.8k 154.76
Novo Nordisk A/S (NVO) 0.1 $292k 5.4k 53.61
Brookfield Infrastructure Part (BIP) 0.1 $289k 6.5k 44.74
Estee Lauder Companies (EL) 0.1 $276k 2.2k 127.07
Sabine Royalty Trust (SBR) 0.1 $294k 6.6k 44.55
iShares MSCI Brazil Index (EWZ) 0.1 $292k 7.2k 40.35
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $266k 9.4k 28.40
Aia Group Ltd-sp (AAGIY) 0.1 $304k 8.9k 34.08
Global X Etf equity 0.1 $266k 12k 21.71
Safran S A (SAFRY) 0.1 $297k 12k 25.71
Ishares Inc msci india index (INDA) 0.1 $263k 7.3k 36.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $291k 11k 27.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $257k 5.6k 46.14
Equifax (EFX) 0.1 $250k 2.1k 117.48
Mohawk Industries (MHK) 0.1 $214k 779.00 274.71
Koninklijke Philips Electronics NV (PHG) 0.1 $213k 5.7k 37.63
Novartis (NVS) 0.1 $236k 2.8k 83.87
Diageo (DEO) 0.1 $232k 1.6k 145.45
GlaxoSmithKline 0.1 $249k 7.0k 35.36
Gilead Sciences (GILD) 0.1 $257k 3.6k 71.53
J.M. Smucker Company (SJM) 0.1 $245k 2.0k 123.99
Varian Medical Systems 0.1 $250k 2.3k 111.11
iShares MSCI EMU Index (EZU) 0.1 $258k 6.0k 43.28
MetLife (MET) 0.1 $247k 4.9k 50.41
British American Tobac (BTI) 0.1 $225k 3.4k 66.96
Wabtec Corporation (WAB) 0.1 $220k 2.7k 81.09
McCormick & Company, Incorporated (MKC) 0.1 $248k 2.4k 101.64
Realty Income (O) 0.1 $217k 3.8k 56.90
Scotts Miracle-Gro Company (SMG) 0.1 $253k 2.4k 106.80
American International (AIG) 0.1 $213k 3.6k 59.33
Ishares Tr Phill Invstmrk (EPHE) 0.1 $251k 6.5k 38.75
Global X China Consumer ETF (CHIQ) 0.1 $235k 13k 18.66
Tortoise Energy Infrastructure 0.1 $228k 7.9k 28.97
Bk America Pfd equs 0.1 $220k 8.5k 25.88
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $241k 6.0k 40.45
Powershares Etf Trust dyna buybk ach 0.1 $228k 3.9k 58.84
Post Holdings Inc Common (POST) 0.1 $226k 2.9k 79.08
Deutsche Intl Cl S 0.1 $236k 4.9k 48.64
Yum China Holdings (YUMC) 0.1 $254k 6.4k 39.99
Bemis Company 0.0 $205k 4.3k 47.62
Williams-Sonoma (WSM) 0.0 $203k 3.9k 51.59
Intuitive Surgical (ISRG) 0.0 $205k 562.00 364.77
Royal Dutch Shell 0.0 $208k 3.1k 68.13
Prudential Financial (PRU) 0.0 $203k 1.8k 114.88
Cognex Corporation (CGNX) 0.0 $203k 3.3k 60.96
Energy Transfer Equity (ET) 0.0 $199k 12k 17.22
MGM Resorts International. (MGM) 0.0 $201k 6.0k 33.33
Bank Of Montreal Cadcom (BMO) 0.0 $209k 2.6k 79.74
Global X Fds glb x mlp enr 0.0 $206k 15k 13.54
Energy Transfer Partners 0.0 $186k 10k 17.92
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 11k 14.50
SPDR KBW Regional Banking (KRE) 0.0 $153k 2.6k 58.73
Clearbridge Energy M 0.0 $135k 12k 11.54
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $161k 12k 13.36
First Trust Equity 22 equities 0.0 $110k 11k 10.23
Blackrock Dynamic High Inc Inst equities 0.0 $107k 11k 9.95
Blackstone Real Estate Inc Tr. equities 0.0 $116k 11k 10.33
Lloyds TSB (LYG) 0.0 $44k 12k 3.69
Digital Creative Dev Cp 0.0 $0 40k 0.00
General Motors Corp Xxx Submitted For Escrow 0.0 $0 250k 0.00