D. J. St. Germain

St Germain D J as of Dec. 31, 2016

Portfolio Holdings for St Germain D J

St Germain D J holds 142 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
Apple (AAPL) 4.8 $36M 307k 115.82
Vanguard Europe Pacific ETF (VEA) 4.6 $34M 931k 36.54
JPMorgan Chase & Co. (JPM) 3.7 $27M 318k 86.29
Alphabet Inc Class A cs (GOOGL) 3.2 $24M 30k 792.45
General Electric Company 3.1 $23M 738k 31.60
Procter & Gamble Company (PG) 2.9 $21M 252k 84.08
Ishares Tr fltg rate nt (FLOT) 2.8 $21M 411k 50.73
Vanguard Emerging Markets ETF (VWO) 2.8 $21M 572k 35.78
Johnson & Johnson (JNJ) 2.6 $19M 165k 115.21
Qualcomm (QCOM) 2.5 $18M 281k 65.20
Exxon Mobil Corporation (XOM) 2.3 $17M 190k 90.26
Bank Of Montreal Cadcom (BMO) 2.3 $17M 235k 71.92
Cummins (CMI) 2.2 $17M 122k 136.67
CVS Caremark Corporation (CVS) 2.1 $16M 197k 78.91
iShares Lehman MBS Bond Fund (MBB) 2.1 $16M 145k 106.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $15M 169k 85.70
Fluor Corporation (FLR) 1.9 $14M 266k 52.52
Pepsi (PEP) 1.9 $14M 133k 104.63
Amgen (AMGN) 1.9 $14M 95k 146.21
Cisco Systems (CSCO) 1.8 $13M 442k 30.22
Sally Beauty Holdings (SBH) 1.7 $13M 485k 26.42
Vanguard Small-Cap ETF (VB) 1.7 $13M 98k 128.96
Spdr S&p 500 Etf (SPY) 1.7 $13M 57k 223.54
Goldman Sachs (GS) 1.7 $13M 53k 239.45
Medtronic (MDT) 1.7 $13M 176k 71.23
Polaris Industries (PII) 1.7 $12M 151k 82.39
Becton, Dickinson and (BDX) 1.5 $11M 65k 165.55
Alerian Mlp Etf 1.5 $11M 864k 12.60
Alphabet Inc Class C cs (GOOG) 1.5 $11M 14k 771.85
Stericycle (SRCL) 1.4 $10M 133k 77.04
American Express Company (AXP) 1.3 $9.3M 126k 74.08
Ishares Trust Barclays (CMBS) 1.3 $9.3M 182k 51.06
Facebook Inc cl a (META) 1.2 $8.7M 76k 115.05
Oracle Corporation (ORCL) 1.1 $8.5M 222k 38.45
Calgon Carbon Corporation 1.1 $8.3M 491k 17.00
ConocoPhillips (COP) 1.1 $7.9M 158k 50.14
Cerner Corporation 0.9 $6.5M 137k 47.37
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.5M 22k 301.73
Wells Fargo & Company (WFC) 0.9 $6.4M 117k 55.11
Novo Nordisk A/S (NVO) 0.9 $6.5M 180k 35.86
HCP 0.8 $6.3M 212k 29.72
Vanguard Short-Term Bond ETF (BSV) 0.8 $6.1M 76k 79.45
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.9M 168k 35.01
Devon Energy Corporation (DVN) 0.8 $5.7M 125k 45.67
Ishares Tr cmn (GOVT) 0.7 $5.3M 211k 24.93
BP (BP) 0.7 $5.2M 139k 37.38
Vanguard Total Bond Market ETF (BND) 0.7 $5.2M 64k 80.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $5.0M 134k 37.21
Corning Incorporated (GLW) 0.6 $4.7M 193k 24.27
At&t (T) 0.6 $4.6M 108k 42.53
Schlumberger (SLB) 0.6 $4.6M 54k 83.95
Northwest Bancshares (NWBI) 0.5 $4.0M 223k 18.03
People's United Financial 0.5 $3.8M 194k 19.36
Pfizer (PFE) 0.5 $3.8M 117k 32.48
iShares Russell Midcap Growth Idx. (IWP) 0.5 $3.6M 37k 97.39
Microsoft Corporation (MSFT) 0.4 $3.2M 52k 62.13
Industries N shs - a - (LYB) 0.4 $3.2M 38k 85.79
Expeditors International of Washington (EXPD) 0.4 $3.2M 60k 52.96
Intel Corporation (INTC) 0.4 $3.1M 87k 36.27
Vanguard Mid-Cap ETF (VO) 0.4 $3.0M 23k 131.63
Rayonier (RYN) 0.4 $2.8M 107k 26.60
Teva Pharmaceutical Industries (TEVA) 0.3 $2.5M 69k 36.25
Doubleline Income Solutions (DSL) 0.3 $2.4M 126k 18.99
Kohl's Corporation (KSS) 0.3 $2.3M 47k 49.38
Vanguard REIT ETF (VNQ) 0.3 $2.2M 27k 82.52
AFLAC Incorporated (AFL) 0.3 $2.1M 31k 69.61
Occidental Petroleum Corporation (OXY) 0.3 $2.1M 30k 71.24
Hormel Foods Corporation (HRL) 0.2 $1.8M 53k 34.80
Verizon Communications (VZ) 0.2 $1.5M 29k 53.39
Dominion Resources (D) 0.2 $1.5M 20k 76.61
Harris Corporation 0.2 $1.4M 14k 102.45
Whole Foods Market 0.2 $1.3M 42k 30.75
M&T Bank Corporation (MTB) 0.2 $1.2M 8.0k 156.47
Potash Corp. Of Saskatchewan I 0.2 $1.3M 71k 18.09
State Street Corporation (STT) 0.1 $1.1M 14k 77.75
Visa (V) 0.1 $1.1M 14k 78.00
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.9k 134.80
Walt Disney Company (DIS) 0.1 $936k 9.0k 104.23
Target Corporation (TGT) 0.1 $960k 13k 72.21
Celgene Corporation 0.1 $981k 8.5k 115.70
BlackRock (BLK) 0.1 $853k 2.2k 380.63
TJX Companies (TJX) 0.1 $887k 12k 75.12
Palo Alto Networks (PANW) 0.1 $886k 7.1k 125.05
Danaher Corporation (DHR) 0.1 $801k 10k 77.80
Berkshire Hills Ban (BHLB) 0.1 $804k 22k 36.86
Berkshire Hathaway (BRK.B) 0.1 $769k 4.7k 162.89
United Technologies Corporation 0.1 $732k 6.7k 109.63
Chubb (CB) 0.1 $705k 5.3k 132.20
3M Company (MMM) 0.1 $632k 3.5k 178.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $682k 5.8k 117.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $692k 6.4k 108.24
Chevron Corporation (CVX) 0.1 $564k 4.8k 117.60
Yum! Brands (YUM) 0.1 $572k 9.0k 63.32
General Mills (GIS) 0.1 $627k 10k 61.80
iShares Dow Jones Select Dividend (DVY) 0.1 $569k 6.4k 88.51
Boeing Company (BA) 0.1 $483k 3.1k 155.76
E.I. du Pont de Nemours & Company 0.1 $488k 6.7k 73.35
PowerShares 1-30 Laddered Treasury 0.1 $491k 15k 31.86
McDonald's Corporation (MCD) 0.1 $463k 3.8k 121.81
Home Depot (HD) 0.1 $425k 3.2k 134.20
Novartis (NVS) 0.1 $432k 5.9k 72.86
Lockheed Martin Corporation (LMT) 0.1 $420k 1.7k 249.85
Altria (MO) 0.1 $469k 6.9k 67.69
Nextera Energy (NEE) 0.1 $422k 3.5k 119.38
Magellan Midstream Partners 0.1 $435k 5.8k 75.65
SPDR S&P Homebuilders (XHB) 0.1 $434k 13k 33.81
Vanguard Health Care ETF (VHT) 0.1 $417k 3.3k 126.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $421k 5.3k 79.46
Bank of America Corporation (BAC) 0.1 $345k 16k 22.12
Deere & Company (DE) 0.1 $370k 3.6k 102.98
Merck & Co (MRK) 0.1 $342k 5.8k 58.95
American Electric Power Company (AEP) 0.1 $339k 5.4k 62.99
Southern Company (SO) 0.1 $402k 8.2k 49.13
iShares Russell 2000 Growth Index (IWO) 0.1 $404k 2.6k 153.79
SPDR Barclays Capital High Yield B 0.1 $376k 10k 36.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $405k 8.5k 47.49
Quality Care Properties 0.1 $378k 24k 15.48
Comcast Corporation (CMCSA) 0.0 $276k 4.0k 69.12
Coca-Cola Company (KO) 0.0 $318k 7.7k 41.48
International Business Machines (IBM) 0.0 $301k 1.8k 165.84
SPDR Gold Trust (GLD) 0.0 $316k 2.9k 109.49
iShares Russell 2000 Value Index (IWN) 0.0 $296k 2.5k 119.11
iShares Dow Jones US Tele (IYZ) 0.0 $294k 8.5k 34.49
Duke Energy (DUK) 0.0 $295k 3.8k 77.63
Walgreen Boots Alliance (WBA) 0.0 $287k 3.5k 82.73
Fortive (FTV) 0.0 $263k 4.9k 53.66
Charles Schwab Corporation (SCHW) 0.0 $212k 5.4k 39.48
Colgate-Palmolive Company (CL) 0.0 $224k 3.4k 65.40
Halliburton Company (HAL) 0.0 $200k 3.7k 54.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $224k 3.9k 57.67
iShares Russell 1000 Growth Index (IWF) 0.0 $205k 2.0k 104.75
iShares Russell 3000 Value Index (IUSV) 0.0 $240k 4.9k 49.08
Vanguard Information Technology ETF (VGT) 0.0 $217k 1.8k 121.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $232k 5.4k 42.96
Mondelez Int (MDLZ) 0.0 $233k 5.3k 44.24
Barings Corporate Investors (MCI) 0.0 $225k 15k 15.45
Yum China Holdings (YUMC) 0.0 $228k 8.7k 26.13
Ford Motor Company (F) 0.0 $173k 14k 12.11
Escrow Gerber Scientific 0.0 $0 85k 0.00
Green Energy Resource (GRGR) 0.0 $0 200k 0.00
Freedom Environmental Services 0.0 $0 12k 0.00
Biocorrx Inc Comm 0.0 $0 10k 0.00