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 |
