Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2017

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 567 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
Spdr S&p 500 Etf (SPY) 10.2 $68M 288k 235.73
Exxon Mobil Corporation (XOM) 4.5 $30M 363k 82.01
Vanguard S&p 500 Etf idx (VOO) 4.4 $29M 135k 216.34
Vanguard Total Bond Market ETF (BND) 3.2 $22M 265k 81.08
General Electric Company 3.2 $21M 708k 29.80
Apple (AAPL) 2.2 $15M 101k 143.67
JPMorgan Chase & Co. (JPM) 1.9 $13M 143k 87.83
iShares Lehman Aggregate Bond (AGG) 1.7 $11M 105k 108.35
Dow Chemical Company 1.7 $11M 176k 63.53
Johnson & Johnson (JNJ) 1.5 $9.9M 80k 124.57
Procter & Gamble Company (PG) 1.3 $8.7M 97k 89.85
Microsoft Corporation (MSFT) 1.3 $8.4M 128k 65.86
iShares Russell 1000 Value Index (IWD) 1.2 $7.9M 69k 115.24
Amazon (AMZN) 1.1 $7.6M 8.6k 886.18
Pepsi (PEP) 1.1 $7.4M 66k 111.86
BlackRock (BLK) 1.1 $7.1M 19k 383.47
iShares S&P 500 Index (IVV) 1.1 $7.1M 30k 237.28
United Technologies Corporation 1.0 $6.9M 61k 112.24
Alphabet Inc Class A cs (GOOGL) 1.0 $6.8M 8.1k 847.77
Ishares Tr usa min vo (USMV) 1.0 $6.7M 141k 47.77
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.5M 105k 62.27
Vanguard Short-Term Bond ETF (BSV) 1.0 $6.5M 82k 79.50
Cisco Systems (CSCO) 1.0 $6.4M 189k 33.80
Danaher Corporation (DHR) 0.9 $6.3M 74k 85.53
CVS Caremark Corporation (CVS) 0.9 $6.2M 79k 78.48
Ishares Tr hdg msci eafe (HEFA) 0.9 $6.1M 219k 28.00
Pfizer (PFE) 0.9 $6.0M 176k 34.22
Vanguard Small-Cap ETF (VB) 0.8 $5.6M 43k 133.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.5M 50k 108.95
Vanguard REIT ETF (VNQ) 0.8 $5.4M 65k 82.56
Travelers Companies (TRV) 0.8 $5.3M 44k 120.58
Chevron Corporation (CVX) 0.8 $5.2M 48k 107.31
Thermo Fisher Scientific (TMO) 0.7 $4.9M 32k 153.67
Oracle Corporation (ORCL) 0.7 $4.9M 109k 44.60
Vanguard Total Stock Market ETF (VTI) 0.7 $4.8M 40k 121.28
Capital One Financial (COF) 0.7 $4.7M 54k 86.65
Ishares Inc em mkt min vol (EEMV) 0.7 $4.7M 89k 53.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.7M 81k 57.99
Verizon Communications (VZ) 0.7 $4.6M 94k 48.75
Bristol Myers Squibb (BMY) 0.7 $4.4M 82k 54.35
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.4M 48k 90.75
Kraft Heinz (KHC) 0.7 $4.4M 48k 90.87
Bank of America Corporation (BAC) 0.6 $4.2M 179k 23.57
Fiserv (FI) 0.6 $4.2M 37k 115.41
Visa (V) 0.6 $4.1M 46k 88.94
Walt Disney Company (DIS) 0.6 $4.0M 35k 113.39
3M Company (MMM) 0.6 $3.9M 21k 191.28
Schlumberger (SLB) 0.6 $4.0M 51k 78.12
Facebook Inc cl a (META) 0.6 $4.0M 28k 141.92
Chubb (CB) 0.6 $4.0M 29k 136.24
iShares Russell 2000 Index (IWM) 0.6 $3.8M 27k 138.17
Ishares Tr eafe min volat (EFAV) 0.6 $3.8M 57k 66.17
Abbvie (ABBV) 0.6 $3.8M 58k 65.17
Ecolab (ECL) 0.6 $3.7M 29k 125.36
Laboratory Corp. of America Holdings (LH) 0.6 $3.7M 26k 143.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $3.6M 74k 48.17
Costco Wholesale Corporation (COST) 0.5 $3.5M 21k 167.71
General Dynamics Corporation (GD) 0.5 $3.3M 18k 187.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.2M 37k 87.61
Cognizant Technology Solutions (CTSH) 0.5 $3.1M 53k 59.47
Target Corporation (TGT) 0.5 $3.1M 56k 55.18
iShares Russell Midcap Index Fund (IWR) 0.4 $2.9M 16k 188.03
At&t (T) 0.4 $2.9M 69k 41.54
International Business Machines (IBM) 0.4 $2.9M 17k 174.15
Stanley Black & Decker (SWK) 0.4 $2.8M 21k 132.81
Wells Fargo & Company (WFC) 0.4 $2.8M 50k 55.57
Johnson Controls International Plc equity (JCI) 0.4 $2.8M 67k 42.16
Ishares Inc core msci emkt (IEMG) 0.4 $2.7M 57k 47.76
Wal-Mart Stores (WMT) 0.4 $2.7M 37k 72.03
Qualcomm (QCOM) 0.4 $2.7M 47k 57.32
Mondelez Int (MDLZ) 0.4 $2.6M 61k 43.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $2.4M 22k 110.22
Cummins (CMI) 0.3 $2.3M 15k 151.34
Intel Corporation (INTC) 0.3 $2.3M 63k 36.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.3M 19k 117.87
Stericycle (SRCL) 0.3 $2.2M 27k 82.83
salesforce (CRM) 0.3 $2.2M 26k 82.40
Archer Daniels Midland Company (ADM) 0.3 $2.1M 46k 46.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.1M 19k 113.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.1M 54k 38.66
Merck & Co (MRK) 0.3 $2.0M 31k 63.52
Webster Financial Corporation (WBS) 0.3 $2.0M 40k 49.94
PNC Financial Services (PNC) 0.3 $1.9M 16k 120.19
Hologic (HOLX) 0.3 $1.9M 45k 42.58
Vulcan Materials Company (VMC) 0.3 $1.9M 16k 120.69
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.9M 6.6k 293.55
Cerner Corporation 0.3 $1.9M 32k 58.85
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 2.2k 828.75
Automatic Data Processing (ADP) 0.3 $1.8M 18k 102.42
Technology SPDR (XLK) 0.3 $1.7M 32k 53.28
PowerShares FTSE RAFI US 1000 0.3 $1.7M 17k 103.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.6M 33k 49.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 40k 39.28
Blackstone 0.2 $1.6M 54k 29.81
Vanguard Mid-Cap ETF (VO) 0.2 $1.6M 12k 139.15
Coca-Cola Company (KO) 0.2 $1.5M 36k 42.43
Home Depot (HD) 0.2 $1.5M 10k 146.81
International Paper Company (IP) 0.2 $1.5M 30k 50.77
Lazard Ltd-cl A shs a 0.2 $1.5M 32k 45.99
McDonald's Corporation (MCD) 0.2 $1.4M 11k 129.52
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.3k 267.62
Deere & Company (DE) 0.2 $1.4M 13k 109.52
Philip Morris International (PM) 0.2 $1.3M 12k 112.85
Under Armour (UAA) 0.2 $1.3M 67k 19.75
Fortive (FTV) 0.2 $1.4M 23k 60.26
Apache Corporation 0.2 $1.3M 25k 51.36
Vanguard Health Care ETF (VHT) 0.2 $1.2M 9.0k 136.36
Vodafone Group New Adr F (VOD) 0.2 $1.3M 49k 25.81
Corning Incorporated (GLW) 0.2 $1.2M 44k 26.99
CIGNA Corporation 0.2 $1.2M 8.2k 146.70
Honeywell International (HON) 0.2 $1.2M 9.4k 124.84
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 19k 63.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $1.2M 1.0k 1193.75
Under Armour Inc Cl C (UA) 0.2 $1.2M 64k 18.29
E.I. du Pont de Nemours & Company 0.2 $1.1M 14k 80.34
Constellation Brands (STZ) 0.2 $1.2M 7.1k 162.00
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 13k 91.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.1M 18k 62.75
Express Scripts Holding 0.2 $1.1M 17k 65.97
Dominion Resources (D) 0.2 $1.0M 13k 77.63
Boeing Company (BA) 0.2 $1.1M 6.0k 176.30
Altria (MO) 0.2 $1.1M 15k 71.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.2k 114.85
Alexion Pharmaceuticals 0.1 $970k 8.0k 121.25
Kinder Morgan (KMI) 0.1 $1.0M 50k 20.00
Powershares Senior Loan Portfo mf 0.1 $967k 41k 23.81
BP (BP) 0.1 $944k 27k 34.51
Anheuser-Busch InBev NV (BUD) 0.1 $910k 8.3k 109.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $902k 6.5k 138.38
Dunkin' Brands Group 0.1 $956k 18k 54.72
Sherwin-Williams Company (SHW) 0.1 $882k 2.8k 310.34
Aetna 0.1 $783k 6.1k 127.38
Amgen (AMGN) 0.1 $773k 4.7k 164.07
Novo Nordisk A/S (NVO) 0.1 $825k 24k 34.24
Macquarie Infrastructure Company 0.1 $802k 10k 80.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $784k 10k 78.09
Berkshire Hathaway (BRK.B) 0.1 $757k 4.6k 165.99
Key (KEY) 0.1 $703k 38k 18.34
Xpo Logistics Inc equity (XPO) 0.1 $725k 15k 47.87
Iron Mountain (IRM) 0.1 $717k 20k 35.65
Industrial SPDR (XLI) 0.1 $662k 10k 65.04
Celgene Corporation 0.1 $645k 5.2k 124.00
iShares S&P 100 Index (OEF) 0.1 $661k 6.3k 105.11
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $696k 22k 32.33
Citigroup (C) 0.1 $676k 11k 60.00
MasterCard Incorporated (MA) 0.1 $619k 5.5k 112.45
Nextera Energy (NEE) 0.1 $623k 4.8k 128.50
Weyerhaeuser Company (WY) 0.1 $614k 18k 34.00
Vanguard Materials ETF (VAW) 0.1 $569k 4.8k 118.00
Hanesbrands (HBI) 0.1 $508k 25k 20.76
Novartis (NVS) 0.1 $517k 6.9k 74.44
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
Lowe's Companies (LOW) 0.1 $506k 6.1k 82.44
Estee Lauder Companies (EL) 0.1 $526k 6.1k 85.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $503k 5.0k 100.00
Medtronic (MDT) 0.1 $510k 6.3k 80.52
Comcast Corporation (CMCSA) 0.1 $432k 12k 37.63
Caterpillar (CAT) 0.1 $466k 5.0k 92.97
Abbott Laboratories (ABT) 0.1 $439k 9.9k 44.41
Union Pacific Corporation (UNP) 0.1 $483k 4.6k 105.87
Becton, Dickinson and (BDX) 0.1 $441k 2.4k 183.60
American Electric Power Company (AEP) 0.1 $492k 7.3k 67.09
MetLife (MET) 0.1 $458k 8.7k 52.85
FedEx Corporation (FDX) 0.1 $419k 2.2k 194.44
Bed Bath & Beyond 0.1 $379k 9.6k 39.32
SYSCO Corporation (SYY) 0.1 $426k 8.2k 51.67
Diageo (DEO) 0.1 $376k 3.2k 115.85
Omni (OMC) 0.1 $406k 4.7k 87.18
Roper Industries (ROP) 0.1 $422k 2.1k 204.65
PowerShares QQQ Trust, Series 1 0.1 $378k 2.9k 132.35
Vanguard Emerging Markets ETF (VWO) 0.1 $407k 10k 39.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $370k 12k 31.50
Fortis (FTS) 0.1 $390k 12k 33.04
Dentsply Sirona (XRAY) 0.1 $429k 6.9k 62.34
State Street Corporation (STT) 0.1 $349k 4.4k 79.41
Nucor Corporation (NUE) 0.1 $318k 5.3k 59.64
Las Vegas Sands (LVS) 0.1 $310k 5.4k 57.14
General Mills (GIS) 0.1 $354k 6.0k 58.91
Praxair 0.1 $334k 2.8k 118.36
Accenture (ACN) 0.1 $299k 2.5k 118.75
Unilever (UL) 0.1 $318k 6.4k 49.39
American International (AIG) 0.1 $309k 5.0k 62.07
Vanguard European ETF (VGK) 0.1 $314k 6.0k 52.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $360k 4.5k 79.84
Adient (ADNT) 0.1 $319k 4.4k 72.66
Signature Bank (SBNY) 0.0 $237k 1.6k 148.12
Teva Pharmaceutical Industries (TEVA) 0.0 $264k 8.2k 32.00
Northrop Grumman Corporation (NOC) 0.0 $293k 1.2k 237.50
Watsco, Incorporated (WSO) 0.0 $279k 1.9k 150.00
Raytheon Company 0.0 $245k 1.6k 153.08
Colgate-Palmolive Company (CL) 0.0 $286k 3.9k 73.09
Rockwell Automation (ROK) 0.0 $241k 1.6k 155.48
DNP Select Income Fund (DNP) 0.0 $250k 23k 10.81
PowerShares Dynamic Biotech &Genome 0.0 $242k 5.7k 42.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $247k 3.9k 62.67
Delphi Automotive 0.0 $245k 3.1k 80.29
Spdr Ser Tr cmn (FLRN) 0.0 $253k 8.2k 30.69
Orange Sa (ORAN) 0.0 $233k 15k 15.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $272k 3.3k 82.55
United Financial Ban 0.0 $280k 16k 17.04
American Express Company (AXP) 0.0 $225k 2.9k 78.70
Bank of New York Mellon Corporation (BK) 0.0 $231k 4.8k 47.66
Arthur J. Gallagher & Co. (AJG) 0.0 $178k 3.1k 56.53
Eli Lilly & Co. (LLY) 0.0 $167k 2.0k 83.50
Consolidated Edison (ED) 0.0 $222k 2.9k 77.49
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.6k 132.40
Reynolds American 0.0 $189k 3.0k 63.00
BE Aerospace 0.0 $183k 2.9k 64.05
Emerson Electric (EMR) 0.0 $227k 3.8k 59.79
Yum! Brands (YUM) 0.0 $205k 3.2k 63.64
Baker Hughes Incorporated 0.0 $222k 3.7k 59.67
ConocoPhillips (COP) 0.0 $214k 4.3k 49.68
Royal Dutch Shell 0.0 $175k 3.3k 52.44
Illinois Tool Works (ITW) 0.0 $200k 1.5k 132.00
Clorox Company (CLX) 0.0 $232k 1.7k 134.65
Advance Auto Parts (AAP) 0.0 $215k 1.5k 148.28
Varian Medical Systems 0.0 $174k 2.0k 88.89
Zimmer Holdings (ZBH) 0.0 $176k 1.4k 121.67
DTE Energy Company (DTE) 0.0 $178k 1.9k 96.15
Ingersoll-rand Co Ltd-cl A 0.0 $181k 2.2k 81.21
Textron (TXT) 0.0 $231k 4.9k 47.50
UGI Corporation (UGI) 0.0 $187k 3.8k 49.50
B&G Foods (BGS) 0.0 $221k 5.5k 40.17
Oneok (OKE) 0.0 $172k 3.1k 55.11
Vanguard Value ETF (VTV) 0.0 $192k 2.0k 95.24
Barclays Bank Plc 8.125% Non C p 0.0 $229k 8.9k 25.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $173k 1.7k 104.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $188k 2.2k 84.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $184k 13k 14.62
SPDR DJ Global Titans (DGT) 0.0 $175k 2.4k 74.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $210k 3.9k 53.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $207k 8.6k 24.07
Mobileye 0.0 $178k 2.9k 61.15
Hp (HPQ) 0.0 $172k 9.6k 17.86
Hewlett Packard Enterprise (HPE) 0.0 $226k 9.6k 23.57
Broad 0.0 $184k 850.00 216.67
Dell Technologies Inc Class V equity 0.0 $189k 2.9k 64.14
U.S. Bancorp (USB) 0.0 $110k 2.1k 51.28
People's United Financial 0.0 $111k 6.1k 18.18
Moody's Corporation (MCO) 0.0 $134k 1.2k 111.67
Cardinal Health (CAH) 0.0 $106k 1.3k 82.86
Microchip Technology (MCHP) 0.0 $146k 2.0k 73.74
PPG Industries (PPG) 0.0 $109k 1.1k 103.59
Paychex (PAYX) 0.0 $139k 2.5k 56.25
Whirlpool Corporation (WHR) 0.0 $154k 881.00 174.19
Rockwell Collins 0.0 $155k 1.6k 96.88
Air Products & Chemicals (APD) 0.0 $115k 851.00 135.00
Halliburton Company (HAL) 0.0 $157k 3.2k 49.06
Nike (NKE) 0.0 $117k 2.1k 55.93
Texas Instruments Incorporated (TXN) 0.0 $101k 1.3k 80.00
UnitedHealth (UNH) 0.0 $146k 913.00 160.00
Gilead Sciences (GILD) 0.0 $126k 1.8k 68.97
TJX Companies (TJX) 0.0 $144k 1.9k 76.92
EOG Resources (EOG) 0.0 $124k 1.2k 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $137k 1.6k 83.33
priceline.com Incorporated 0.0 $110k 62.00 1774.19
Amphenol Corporation (APH) 0.0 $114k 1.6k 71.25
iShares Russell 1000 Index (IWB) 0.0 $120k 915.00 131.15
Omega Healthcare Investors (OHI) 0.0 $124k 3.8k 33.02
TransDigm Group Incorporated (TDG) 0.0 $101k 460.00 219.05
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.4k 75.00
AECOM Technology Corporation (ACM) 0.0 $145k 4.1k 35.29
Financial Select Sector SPDR (XLF) 0.0 $105k 4.3k 24.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $137k 2.0k 69.12
First Trust DJ Internet Index Fund (FDN) 0.0 $105k 1.2k 88.38
Liberty All-Star Equity Fund (USA) 0.0 $109k 20k 5.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $158k 2.6k 61.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $136k 2.7k 50.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $100k 7.5k 13.30
Ishares Tr 2017 s^p amtfr 0.0 $124k 4.6k 27.25
Te Connectivity Ltd for (TEL) 0.0 $116k 1.6k 74.84
American Tower Reit (AMT) 0.0 $122k 1.0k 121.39
Wp Carey (WPC) 0.0 $100k 1.6k 62.50
Alibaba Group Holding (BABA) 0.0 $126k 1.2k 107.50
Walgreen Boots Alliance (WBA) 0.0 $124k 1.5k 82.35
Eversource Energy (ES) 0.0 $147k 2.5k 58.32
Allergan 0.0 $130k 520.00 250.00
Nymox Pharmaceutical (NYMXF) 0.0 $145k 40k 3.62
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $128k 2.7k 48.30
S&p Global (SPGI) 0.0 $124k 944.00 131.58
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $122k 7.0k 17.43
Ishares Msci Japan (EWJ) 0.0 $155k 3.0k 50.82
Yum China Holdings (YUMC) 0.0 $111k 4.1k 27.27
Time Warner 0.0 $96k 979.00 98.06
CMS Energy Corporation (CMS) 0.0 $66k 1.5k 45.05
Annaly Capital Management 0.0 $50k 4.6k 10.83
Broadridge Financial Solutions (BR) 0.0 $90k 1.3k 67.92
Cme (CME) 0.0 $45k 378.00 119.05
Fidelity National Information Services (FIS) 0.0 $50k 633.00 78.99
Discover Financial Services (DFS) 0.0 $85k 1.3k 68.00
Ameriprise Financial (AMP) 0.0 $88k 675.00 130.37
Northern Trust Corporation (NTRS) 0.0 $44k 493.00 90.00
Monsanto Company 0.0 $84k 749.00 112.30
Baxter International (BAX) 0.0 $75k 1.5k 50.00
Health Care SPDR (XLV) 0.0 $78k 1.1k 74.07
Norfolk Southern (NSC) 0.0 $48k 430.00 111.63
United Parcel Service (UPS) 0.0 $75k 694.00 107.32
Bank of Hawaii Corporation (BOH) 0.0 $49k 600.00 81.67
Core Laboratories 0.0 $45k 390.00 115.38
Mattel (MAT) 0.0 $92k 3.6k 25.73
NVIDIA Corporation (NVDA) 0.0 $36k 330.00 109.09
Noble Energy 0.0 $99k 2.9k 34.00
Royal Caribbean Cruises (RCL) 0.0 $72k 735.00 97.96
Snap-on Incorporated (SNA) 0.0 $60k 358.00 167.60
T. Rowe Price (TROW) 0.0 $62k 878.00 70.00
AFLAC Incorporated (AFL) 0.0 $49k 666.00 73.33
Boston Scientific Corporation (BSX) 0.0 $37k 1.5k 24.67
Harris Corporation 0.0 $90k 741.00 121.95
Newell Rubbermaid (NWL) 0.0 $50k 1.1k 46.95
Western Digital (WDC) 0.0 $99k 1.2k 82.50
United Rentals (URI) 0.0 $38k 302.00 125.83
AmerisourceBergen (COR) 0.0 $67k 760.00 88.16
Interpublic Group of Companies (IPG) 0.0 $56k 2.3k 24.56
McKesson Corporation (MCK) 0.0 $98k 663.00 147.06
Allstate Corporation (ALL) 0.0 $34k 413.00 82.32
Anadarko Petroleum Corporation 0.0 $48k 762.00 63.33
BB&T Corporation 0.0 $79k 1.8k 44.78
GlaxoSmithKline 0.0 $45k 1.1k 41.86
Marsh & McLennan Companies (MMC) 0.0 $80k 1.1k 74.07
Parker-Hannifin Corporation (PH) 0.0 $39k 245.00 159.18
Royal Dutch Shell 0.0 $34k 615.00 55.28
Symantec Corporation 0.0 $61k 2.0k 30.50
Unilever 0.0 $78k 1.6k 49.66
Agilent Technologies Inc C ommon (A) 0.0 $93k 1.8k 53.33
Ca 0.0 $52k 1.7k 31.52
Torchmark Corporation 0.0 $35k 450.00 77.78
Ford Motor Company (F) 0.0 $47k 3.8k 12.31
Exelon Corporation (EXC) 0.0 $75k 2.1k 36.39
Buckeye Partners 0.0 $69k 1.0k 69.00
Southern Company (SO) 0.0 $86k 1.7k 50.36
Starbucks Corporation (SBUX) 0.0 $39k 670.00 58.21
Kellogg Company (K) 0.0 $79k 1.1k 71.43
ConAgra Foods (CAG) 0.0 $42k 1.1k 40.00
Dover Corporation (DOV) 0.0 $42k 520.00 80.77
Bce (BCE) 0.0 $97k 2.2k 44.09
Sempra Energy (SRE) 0.0 $80k 725.00 110.34
Xcel Energy (XEL) 0.0 $71k 1.6k 44.62
Netflix (NFLX) 0.0 $74k 500.00 148.00
SPDR Gold Trust (GLD) 0.0 $50k 425.00 117.65
PowerShares DB Com Indx Trckng Fund 0.0 $43k 3.5k 12.42
Aes Tr Iii pfd cv 6.75% 0.0 $74k 1.5k 51.03
Mead Johnson Nutrition 0.0 $46k 515.00 89.32
Baidu (BIDU) 0.0 $43k 250.00 172.00
Celanese Corporation (CE) 0.0 $36k 400.00 90.00
Enbridge (ENB) 0.0 $43k 1.1k 40.82
CenterPoint Energy (CNP) 0.0 $36k 1.3k 27.91
Oge Energy Corp (OGE) 0.0 $52k 1.5k 34.67
Synchronoss Technologies 0.0 $40k 1.6k 24.82
BorgWarner (BWA) 0.0 $94k 2.3k 41.61
Hain Celestial (HAIN) 0.0 $92k 2.3k 40.00
MFA Mortgage Investments 0.0 $73k 9.0k 8.11
Aqua America 0.0 $51k 1.6k 32.38
Washington Trust Ban (WASH) 0.0 $69k 1.4k 49.29
Prospect Capital Corporation (PSEC) 0.0 $48k 4.8k 10.00
American Water Works (AWK) 0.0 $82k 1.1k 77.73
iShares S&P MidCap 400 Index (IJH) 0.0 $66k 381.00 173.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 230.00 191.30
Simon Property (SPG) 0.0 $66k 384.00 171.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 168.00 309.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 293.00 122.87
Vanguard Large-Cap ETF (VV) 0.0 $54k 500.00 108.00
Vanguard Europe Pacific ETF (VEA) 0.0 $36k 926.00 38.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $70k 1.4k 50.91
Consumer Discretionary SPDR (XLY) 0.0 $84k 960.00 87.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $37k 600.00 61.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $71k 670.00 105.97
Acadia Realty Trust (AKR) 0.0 $71k 2.4k 30.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $85k 1.9k 45.00
SPDR S&P China (GXC) 0.0 $46k 565.00 81.42
Vanguard Growth ETF (VUG) 0.0 $97k 797.00 121.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $97k 934.00 103.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $39k 3.1k 12.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $85k 2.3k 36.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $68k 636.00 106.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $69k 690.00 100.00
General Motors Company (GM) 0.0 $35k 1.0k 35.00
Kayne Anderson MLP Investment (KYN) 0.0 $50k 2.4k 20.83
PowerShares Emerging Markets Sovere 0.0 $94k 3.3k 28.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $46k 855.00 53.80
WisdomTree Intl. LargeCap Div (DOL) 0.0 $34k 745.00 45.64
iShares Dow Jones US Technology (IYW) 0.0 $38k 279.00 136.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $82k 1.2k 69.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $38k 930.00 40.86
PowerShares DB Precious Metals 0.0 $44k 1.2k 38.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $51k 486.00 104.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $62k 4.5k 13.73
PowerShares Dividend Achievers 0.0 $93k 3.9k 23.73
Vanguard Energy ETF (VDE) 0.0 $49k 505.00 97.03
MFS Investment Grade Municipal Trust (CXH) 0.0 $43k 4.5k 9.56
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $41k 1.0k 40.76
First Trust Energy AlphaDEX (FXN) 0.0 $83k 5.5k 15.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $87k 1.7k 49.89
Fortune Brands (FBIN) 0.0 $61k 1.0k 61.00
Ishares Tr int pfd stk 0.0 $50k 2.9k 17.24
Spdr Short-term High Yield mf (SJNK) 0.0 $57k 2.1k 27.38
Phillips 66 (PSX) 0.0 $76k 971.00 78.60
Merrimack Pharmaceuticals In 0.0 $94k 31k 3.08
Duke Energy (DUK) 0.0 $36k 432.00 84.21
Eaton (ETN) 0.0 $71k 968.00 72.78
Ishares Inc msci india index (INDA) 0.0 $37k 1.2k 31.36
Intercontinental Exchange (ICE) 0.0 $57k 955.00 59.69
Allegion Plc equity (ALLE) 0.0 $43k 565.00 75.47
One Gas (OGS) 0.0 $52k 771.00 67.44
Sabre (SABR) 0.0 $57k 2.7k 21.35
Cdk Global Inc equities 0.0 $58k 916.00 63.60
Anthem (ELV) 0.0 $84k 507.00 165.68
Wec Energy Group (WEC) 0.0 $34k 564.00 60.28
Avangrid (AGR) 0.0 $83k 1.9k 43.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $37k 685.00 54.01
E TRADE Financial Corporation 0.0 $5.0k 150.00 33.33
Ansys (ANSS) 0.0 $9.0k 80.00 112.50
Goldman Sachs (GS) 0.0 $26k 105.00 250.00
Charles Schwab Corporation (SCHW) 0.0 $30k 723.00 41.49
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Principal Financial (PFG) 0.0 $19k 300.00 63.33
Lincoln National Corporation (LNC) 0.0 $18k 270.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 150.00 53.33
CSX Corporation (CSX) 0.0 $17k 375.00 45.33
Devon Energy Corporation (DVN) 0.0 $25k 600.00 41.67
Expeditors International of Washington (EXPD) 0.0 $17k 300.00 56.67
M&T Bank Corporation (MTB) 0.0 $25k 159.00 157.23
Republic Services (RSG) 0.0 $33k 532.00 62.03
Waste Management (WM) 0.0 $32k 440.00 72.73
Tractor Supply Company (TSCO) 0.0 $28k 400.00 70.00
Via 0.0 $20k 434.00 46.08
CBS Corporation 0.0 $10k 144.00 69.44
Great Plains Energy Incorporated 0.0 $20k 700.00 28.57
Ameren Corporation (AEE) 0.0 $4.0k 75.00 53.33
Coach 0.0 $8.0k 200.00 40.00
Cullen/Frost Bankers (CFR) 0.0 $6.0k 66.00 90.91
Franklin Resources (BEN) 0.0 $14k 336.00 41.67
H&R Block (HRB) 0.0 $13k 544.00 23.90
Valspar Corporation 0.0 $17k 150.00 113.33
V.F. Corporation (VFC) 0.0 $21k 380.00 55.26
Dun & Bradstreet Corporation 0.0 $32k 300.00 106.67
Nordstrom (JWN) 0.0 $30k 650.00 46.67
Ross Stores (ROST) 0.0 $11k 168.00 65.48
Analog Devices (ADI) 0.0 $20k 241.00 82.99
Cincinnati Financial Corporation (CINF) 0.0 $20k 272.00 73.53
Tyson Foods (TSN) 0.0 $9.0k 148.00 60.81
Eastman Chemical Company (EMN) 0.0 $3.0k 40.00 75.00
Campbell Soup Company (CPB) 0.0 $29k 500.00 58.00
NiSource (NI) 0.0 $23k 965.00 23.83
Williams-Sonoma (WSM) 0.0 $18k 333.00 54.05
Gartner (IT) 0.0 $17k 156.00 108.97
eBay (EBAY) 0.0 $10k 300.00 33.33
Macy's (M) 0.0 $5.0k 185.00 27.03
Stryker Corporation (SYK) 0.0 $17k 124.00 140.00
Staples 0.0 $1.0k 150.00 6.67
Williams Companies (WMB) 0.0 $18k 600.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 100.00 10.00
Shire 0.0 $2.0k 14.00 142.86
Whole Foods Market 0.0 $30k 1.0k 30.00
USG Corporation 0.0 $21k 650.00 32.31
Fifth Third Ban (FITB) 0.0 $13k 505.00 25.74
Prudential Financial (PRU) 0.0 $27k 255.00 105.88
Hershey Company (HSY) 0.0 $11k 100.00 110.00
Discovery Communications 0.0 $14k 495.00 28.28
Dr Pepper Snapple 0.0 $18k 183.00 98.36
Frontier Communications 0.0 $7.9k 2.2k 3.51
Public Service Enterprise (PEG) 0.0 $29k 650.00 44.62
Applied Materials (AMAT) 0.0 $21k 533.00 39.40
J.M. Smucker Company (SJM) 0.0 $5.0k 39.00 128.21
Ventas (VTR) 0.0 $10k 156.00 64.10
Edison International (EIX) 0.0 $24k 302.00 79.47
Ares Capital Corporation (ARCC) 0.0 $24k 1.4k 17.47
PennantPark Investment (PNNT) 0.0 $31k 3.8k 8.27
AmeriGas Partners 0.0 $24k 500.00 48.00
Cinemark Holdings (CNK) 0.0 $9.0k 201.00 44.78
Intuit (INTU) 0.0 $7.0k 64.00 109.38
SCANA Corporation 0.0 $13k 200.00 65.00
Banco Santander (SAN) 0.0 $1.0k 100.00 10.00
Tata Motors 0.0 $18k 500.00 36.00
Unitil Corporation (UTL) 0.0 $10k 222.00 45.05
Abb (ABBNY) 0.0 $26k 1.1k 24.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 844.00 20.14
China Telecom Corporation 0.0 $16k 335.00 47.76
Energen Corporation 0.0 $33k 600.00 55.00
Energy Transfer Partners 0.0 $18k 504.00 35.71
F.N.B. Corporation (FNB) 0.0 $4.0k 250.00 16.00
KLA-Tencor Corporation (KLAC) 0.0 $21k 224.00 93.75
Valmont Industries (VMI) 0.0 $23k 150.00 153.33
HCP 0.0 $21k 676.00 31.07
Tor Dom Bk Cad (TD) 0.0 $21k 418.00 50.85
EQT Corporation (EQT) 0.0 $17k 284.00 59.86
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 100.00 50.00
Nabors Industries 0.0 $2.0k 180.00 11.11
Validus Holdings 0.0 $5.0k 87.00 57.47
Ball Corporation (BALL) 0.0 $26k 350.00 74.29
iShares MSCI Brazil Index (EWZ) 0.0 $13k 345.00 37.68
iShares S&P 500 Growth Index (IVW) 0.0 $17k 128.00 132.81
iShares Russell Midcap Value Index (IWS) 0.0 $12k 150.00 80.00
Rydex S&P Equal Weight ETF 0.0 $18k 200.00 90.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.4k 85.00 40.00
KAR Auction Services (KAR) 0.0 $6.0k 135.00 44.44
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 376.00 79.79
Valeant Pharmaceuticals Int 0.0 $3.0k 300.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $23k 225.00 102.22
KKR & Co 0.0 $4.0k 200.00 20.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $20k 425.00 47.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 187.00 139.04
Alerian Mlp Etf 0.0 $8.0k 600.00 13.33
BlackRock Enhanced Capital and Income (CII) 0.0 $17k 1.2k 14.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $31k 2.7k 11.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17k 1.5k 11.33
Industries N shs - a - (LYB) 0.0 $21k 226.00 92.92
PowerShares Preferred Portfolio 0.0 $12k 826.00 14.53
Connecticut Water Service 0.0 $7.0k 140.00 50.00
iShares MSCI Canada Index (EWC) 0.0 $30k 1.1k 26.67
Main Street Capital Corporation (MAIN) 0.0 $29k 750.00 38.67
Franco-Nevada Corporation (FNV) 0.0 $7.0k 100.00 70.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $11k 80.00 137.50
Vanguard Information Technology ETF (VGT) 0.0 $11k 81.00 135.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 75.00 66.67
SPDR Barclays Capital High Yield B 0.0 $31k 835.00 37.13
iShares MSCI Australia Index Fund (EWA) 0.0 $5.0k 200.00 25.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $29k 236.00 122.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 48.00 104.17
ProShares Ultra Health Care (RXL) 0.0 $14k 200.00 70.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 894.00 13.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 192.00 151.04
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 40.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $29k 3.0k 9.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $20k 1.5k 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.0k 200.00 15.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 315.00 85.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $5.0k 80.00 62.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 500.00 14.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $11k 500.00 22.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 118.00 33.90
Nuveen Conn Prem Income Mun sh ben int 0.0 $8.0k 670.00 11.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 400.00 52.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $24k 630.00 38.10
Xylem (XYL) 0.0 $20k 400.00 50.00
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 1.7k 5.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 450.00 28.89
Brightcove (BCOV) 0.0 $1.0k 135.00 7.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $26k 1.5k 17.33
Ensco Plc Shs Class A 0.0 $1.0k 91.00 10.99
Oaktree Cap 0.0 $33k 724.00 45.58
L Brands 0.0 $21k 451.00 46.56
Murphy Usa (MUSA) 0.0 $7.0k 100.00 70.00
Foundation Medicine 0.0 $10k 300.00 33.33
Noble Corp Plc equity 0.0 $2.0k 250.00 8.00
Perrigo Company (PRGO) 0.0 $12k 175.00 68.57
Spdr Ser Tr barclays 0-5yr 0.0 $30k 1.5k 20.00
Time 0.0 $2.0k 93.00 21.51
Halyard Health 0.0 $6.0k 148.00 40.54
Keysight Technologies (KEYS) 0.0 $28k 762.00 36.75
Mylan Nv 0.0 $14k 370.00 37.84
Urban Edge Pptys (UE) 0.0 $13k 500.00 26.00
Gannett 0.0 $999.750000 75.00 13.33
Tegna (TGNA) 0.0 $4.0k 150.00 26.67
Chemours (CC) 0.0 $1.0k 20.00 50.00
Paypal Holdings (PYPL) 0.0 $16k 380.00 42.11
Welltower Inc Com reit (WELL) 0.0 $14k 200.00 70.00
Pjt Partners (PJT) 0.0 $2.0k 54.00 37.04
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 524.00 26.32
Jpm Em Local Currency Bond Etf 0.0 $10k 541.00 18.48
Itt (ITT) 0.0 $2.0k 50.00 40.00
California Res Corp 0.0 $0 4.00 0.00
Xl 0.0 $32k 800.00 40.00
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $2.0k 100.00 20.00
Advansix (ASIX) 0.0 $2.5k 89.00 27.78
Versum Matls 0.0 $8.1k 270.00 30.00
Ishares Inc etp (EWT) 0.0 $29k 880.00 32.95
Lamb Weston Hldgs (LW) 0.0 $15k 350.00 42.86