Webster Bank, N. A. as of June 30, 2018
Portfolio Holdings for Webster Bank, N. A.
Webster Bank, N. A. holds 500 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.8 | $68M | 251k | 271.29 | |
Vanguard S&p 500 Etf idx (VOO) | 6.5 | $45M | 182k | 249.47 | |
Exxon Mobil Corporation (XOM) | 4.2 | $29M | 352k | 82.73 | |
Apple (AAPL) | 2.5 | $17M | 94k | 185.10 | |
Vanguard Total Bond Market ETF (BND) | 2.3 | $16M | 199k | 79.21 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 2.2 | $15M | 308k | 48.83 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 135k | 104.20 | |
Dowdupont | 1.8 | $13M | 193k | 65.92 | |
Amazon (AMZN) | 1.8 | $13M | 7.4k | 1700.32 | |
Microsoft Corporation (MSFT) | 1.8 | $12M | 126k | 98.62 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.3M | 8.2k | 1129.87 | |
Johnson & Johnson (JNJ) | 1.3 | $9.2M | 76k | 121.34 | |
Doubleline Total Etf etf (TOTL) | 1.3 | $9.0M | 188k | 47.78 | |
BlackRock (BLK) | 1.3 | $8.8M | 18k | 498.91 | |
Pepsi (PEP) | 1.2 | $8.6M | 79k | 108.86 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $8.3M | 79k | 106.30 | |
Vanguard European ETF (VGK) | 1.2 | $8.4M | 150k | 56.09 | |
Cisco Systems (CSCO) | 1.2 | $8.3M | 193k | 43.02 | |
iShares S&P 500 Index (IVV) | 1.1 | $7.7M | 28k | 273.03 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.7M | 115k | 66.95 | |
Bank of America Corporation (BAC) | 1.1 | $7.4M | 261k | 28.19 | |
General Electric Company | 1.1 | $7.3M | 537k | 13.61 | |
Danaher Corporation (DHR) | 1.0 | $7.2M | 73k | 98.69 | |
United Technologies Corporation | 1.0 | $7.0M | 56k | 125.06 | |
Procter & Gamble Company (PG) | 1.0 | $6.9M | 88k | 78.06 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $6.7M | 106k | 63.38 | |
Boeing Company (BA) | 0.9 | $6.4M | 19k | 335.24 | |
Visa (V) | 0.9 | $6.5M | 49k | 132.42 | |
Thermo Fisher Scientific (TMO) | 0.9 | $6.3M | 31k | 207.12 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $6.2M | 40k | 155.78 | |
Fiserv (FI) | 0.9 | $6.0M | 82k | 74.09 | |
Pfizer (PFE) | 0.9 | $5.9M | 164k | 36.28 | |
Oracle Corporation (ORCL) | 0.8 | $5.7M | 130k | 44.03 | |
Chevron Corporation (CVX) | 0.8 | $5.7M | 45k | 126.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $5.4M | 39k | 140.38 | |
Travelers Companies (TRV) | 0.8 | $5.3M | 44k | 122.40 | |
Capital One Financial (COF) | 0.8 | $5.2M | 57k | 91.89 | |
Facebook Inc cl a (META) | 0.7 | $5.1M | 26k | 194.39 | |
iShares Russell 2000 Index (IWM) | 0.7 | $5.0M | 30k | 165.44 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.8M | 74k | 64.37 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.7M | 85k | 55.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.7M | 46k | 101.61 | |
Abbvie (ABBV) | 0.7 | $4.7M | 51k | 92.63 | |
3M Company (MMM) | 0.7 | $4.7M | 24k | 196.72 | |
Intel Corporation (INTC) | 0.7 | $4.7M | 94k | 49.68 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $4.6M | 25k | 179.52 | |
Spdr Ser Tr cmn (FLRN) | 0.7 | $4.5M | 147k | 30.75 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.3M | 21k | 208.97 | |
Walt Disney Company (DIS) | 0.6 | $4.1M | 40k | 104.85 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $3.9M | 50k | 78.93 | |
Ecolab (ECL) | 0.6 | $3.9M | 28k | 140.35 | |
salesforce (CRM) | 0.6 | $3.9M | 29k | 136.73 | |
Home Depot (HD) | 0.5 | $3.7M | 19k | 195.04 | |
Verizon Communications (VZ) | 0.5 | $3.7M | 74k | 50.33 | |
Chubb (CB) | 0.5 | $3.7M | 30k | 127.13 | |
Charles Schwab Corporation (SCHW) | 0.5 | $3.7M | 72k | 51.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.6M | 46k | 78.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.6M | 17k | 215.38 | |
Fastenal Company (FAST) | 0.5 | $3.3M | 69k | 48.01 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $3.3M | 63k | 52.40 | |
General Dynamics Corporation (GD) | 0.5 | $3.2M | 17k | 186.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $3.2M | 30k | 106.10 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $3.2M | 32k | 100.17 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $3.0M | 25k | 120.79 | |
Vulcan Materials Company (VMC) | 0.4 | $3.0M | 23k | 129.08 | |
Wal-Mart Stores (WMT) | 0.4 | $2.9M | 34k | 85.65 | |
Caterpillar (CAT) | 0.4 | $2.8M | 20k | 135.58 | |
Stanley Black & Decker (SWK) | 0.4 | $2.7M | 20k | 132.88 | |
Aetna | 0.4 | $2.7M | 15k | 183.74 | |
Schlumberger (SLB) | 0.4 | $2.6M | 39k | 67.06 | |
International Paper Company (IP) | 0.4 | $2.5M | 48k | 52.07 | |
Clorox Company (CLX) | 0.4 | $2.5M | 18k | 135.43 | |
Webster Financial Corporation (WBS) | 0.4 | $2.5M | 39k | 63.78 | |
Kraft Heinz (KHC) | 0.4 | $2.5M | 40k | 62.92 | |
Paychex (PAYX) | 0.3 | $2.4M | 35k | 68.30 | |
PNC Financial Services (PNC) | 0.3 | $2.2M | 16k | 135.02 | |
Archer Daniels Midland Company (ADM) | 0.3 | $2.1M | 46k | 45.84 | |
Automatic Data Processing (ADP) | 0.3 | $2.1M | 16k | 134.24 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.1M | 20k | 107.78 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $2.1M | 39k | 53.10 | |
At&t (T) | 0.3 | $2.0M | 62k | 32.12 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 6.7k | 295.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.0M | 18k | 109.80 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 44k | 43.29 | |
Cummins (CMI) | 0.3 | $1.9M | 14k | 132.84 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.9M | 22k | 85.21 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.9M | 26k | 71.37 | |
Merck & Co (MRK) | 0.3 | $1.8M | 30k | 60.73 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.8M | 12k | 157.70 | |
Citigroup (C) | 0.3 | $1.8M | 27k | 67.37 | |
Deere & Company (DE) | 0.2 | $1.8M | 13k | 138.89 | |
International Business Machines (IBM) | 0.2 | $1.7M | 12k | 139.61 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.5k | 1115.20 | |
Cerner Corporation | 0.2 | $1.6M | 27k | 59.76 | |
Hologic (HOLX) | 0.2 | $1.6M | 40k | 39.78 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.6M | 3.8k | 407.56 | |
Vanguard Health Care ETF (VHT) | 0.2 | $1.6M | 9.9k | 159.09 | |
McDonald's Corporation (MCD) | 0.2 | $1.5M | 9.7k | 156.60 | |
Constellation Brands (STZ) | 0.2 | $1.5M | 6.9k | 218.81 | |
Technology SPDR (XLK) | 0.2 | $1.5M | 22k | 69.58 | |
Wells Fargo & Company (WFC) | 0.2 | $1.4M | 25k | 55.48 | |
Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 43.84 | |
Honeywell International (HON) | 0.2 | $1.3M | 9.0k | 144.17 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.3M | 12k | 106.88 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.3M | 23k | 57.94 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $1.3M | 28k | 46.98 | |
BP (BP) | 0.2 | $1.2M | 27k | 45.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.2M | 11k | 114.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.2M | 12k | 97.96 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $1.2M | 17k | 70.93 | |
Corning Incorporated (GLW) | 0.2 | $1.1M | 41k | 27.49 | |
CIGNA Corporation | 0.2 | $1.1M | 6.6k | 169.42 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $1.1M | 910.00 | 1250.00 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $1.1M | 5.9k | 193.33 | |
MasterCard Incorporated (MA) | 0.1 | $1.0M | 5.1k | 196.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.0M | 9.0k | 112.57 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.0M | 12k | 83.51 | |
Dunkin' Brands Group | 0.1 | $1.0M | 15k | 69.10 | |
Ishares Tr usa min vo (USMV) | 0.1 | $998k | 19k | 53.17 | |
Alexion Pharmaceuticals | 0.1 | $869k | 7.0k | 124.14 | |
iShares S&P 100 Index (OEF) | 0.1 | $876k | 7.3k | 120.12 | |
Vodafone Group New Adr F (VOD) | 0.1 | $903k | 38k | 23.71 | |
Apache Corporation | 0.1 | $825k | 18k | 46.67 | |
Estee Lauder Companies (EL) | 0.1 | $858k | 6.1k | 140.00 | |
Celgene Corporation | 0.1 | $832k | 11k | 79.32 | |
Amgen (AMGN) | 0.1 | $767k | 4.2k | 184.25 | |
Financial Select Sector SPDR (XLF) | 0.1 | $785k | 29k | 26.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $713k | 3.8k | 187.50 | |
Altria (MO) | 0.1 | $690k | 12k | 56.80 | |
Nextera Energy (NEE) | 0.1 | $659k | 3.9k | 167.14 | |
Express Scripts Holding | 0.1 | $662k | 8.6k | 77.18 | |
Fortive (FTV) | 0.1 | $673k | 8.7k | 77.15 | |
FedEx Corporation (FDX) | 0.1 | $652k | 2.9k | 227.12 | |
Philip Morris International (PM) | 0.1 | $626k | 7.8k | 80.56 | |
Lowe's Companies (LOW) | 0.1 | $593k | 6.1k | 97.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $617k | 15k | 41.88 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $617k | 6.1k | 101.51 | |
Platform Specialty Prods Cor | 0.1 | $638k | 55k | 11.60 | |
Abbott Laboratories (ABT) | 0.1 | $559k | 9.2k | 60.98 | |
Dominion Resources (D) | 0.1 | $563k | 8.2k | 68.36 | |
Union Pacific Corporation (UNP) | 0.1 | $563k | 4.0k | 141.67 | |
International Flavors & Fragrances (IFF) | 0.1 | $545k | 4.4k | 123.86 | |
Becton, Dickinson and (BDX) | 0.1 | $580k | 2.4k | 239.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
Novo Nordisk A/S (NVO) | 0.1 | $574k | 13k | 46.00 | |
Roper Industries (ROP) | 0.1 | $568k | 2.0k | 277.78 | |
Comcast Corporation (CMCSA) | 0.1 | $517k | 16k | 32.60 | |
Target Corporation (TGT) | 0.1 | $495k | 6.5k | 76.09 | |
Mondelez Int (MDLZ) | 0.1 | $494k | 12k | 40.97 | |
Medtronic (MDT) | 0.1 | $458k | 5.2k | 88.24 | |
State Street Corporation (STT) | 0.1 | $400k | 4.4k | 91.67 | |
Newell Rubbermaid (NWL) | 0.1 | $387k | 15k | 25.80 | |
Praxair | 0.1 | $412k | 2.6k | 158.17 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $416k | 9.7k | 42.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $425k | 13k | 32.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $380k | 1.2k | 308.15 | |
Watsco, Incorporated (WSO) | 0.1 | $330k | 1.9k | 178.38 | |
Rockwell Collins | 0.1 | $323k | 2.4k | 134.58 | |
Diageo (DEO) | 0.1 | $351k | 2.5k | 143.33 | |
Accenture (ACN) | 0.1 | $368k | 2.3k | 162.50 | |
Netflix (NFLX) | 0.1 | $372k | 950.00 | 391.58 | |
Key (KEY) | 0.1 | $352k | 18k | 19.75 | |
MetLife (MET) | 0.1 | $326k | 7.4k | 44.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $352k | 4.3k | 81.50 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $330k | 12k | 26.60 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $361k | 3.3k | 109.56 | |
Paypal Holdings (PYPL) | 0.1 | $349k | 4.2k | 83.31 | |
Ameriprise Financial (AMP) | 0.0 | $250k | 1.8k | 140.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 1.1k | 243.43 | |
Raytheon Company | 0.0 | $249k | 1.3k | 192.73 | |
Cenovus Energy (CVE) | 0.0 | $257k | 25k | 10.37 | |
General Mills (GIS) | 0.0 | $280k | 6.3k | 44.16 | |
Stericycle (SRCL) | 0.0 | $298k | 4.6k | 64.62 | |
Omni (OMC) | 0.0 | $283k | 3.7k | 77.42 | |
Ventas (VTR) | 0.0 | $296k | 5.2k | 56.86 | |
Textron (TXT) | 0.0 | $298k | 4.5k | 65.89 | |
HCP | 0.0 | $305k | 12k | 25.79 | |
American International (AIG) | 0.0 | $260k | 4.8k | 54.29 | |
DNP Select Income Fund (DNP) | 0.0 | $250k | 23k | 10.81 | |
Vanguard Materials ETF (VAW) | 0.0 | $298k | 2.3k | 132.00 | |
Orange Sa (ORAN) | 0.0 | $250k | 15k | 16.67 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $253k | 8.6k | 29.42 | |
United Financial Ban | 0.0 | $288k | 16k | 17.53 | |
Welltower Inc Com reit (WELL) | 0.0 | $301k | 4.8k | 62.71 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $262k | 7.8k | 33.44 | |
Delphi Automotive Inc international (APTV) | 0.0 | $261k | 2.9k | 91.20 | |
American Express Company (AXP) | 0.0 | $228k | 2.3k | 98.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $206k | 3.1k | 65.42 | |
Moody's Corporation (MCO) | 0.0 | $205k | 1.2k | 170.83 | |
Consolidated Edison (ED) | 0.0 | $224k | 2.9k | 78.32 | |
United Parcel Service (UPS) | 0.0 | $180k | 1.7k | 107.32 | |
Emerson Electric (EMR) | 0.0 | $205k | 3.0k | 69.41 | |
Novartis (NVS) | 0.0 | $228k | 3.0k | 75.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $193k | 3.0k | 64.87 | |
ConocoPhillips (COP) | 0.0 | $179k | 2.6k | 70.06 | |
UnitedHealth (UNH) | 0.0 | $202k | 824.00 | 245.15 | |
Lazard Ltd-cl A shs a | 0.0 | $202k | 4.1k | 48.67 | |
Illinois Tool Works (ITW) | 0.0 | $212k | 1.5k | 140.00 | |
Varian Medical Systems | 0.0 | $219k | 1.9k | 113.77 | |
DTE Energy Company (DTE) | 0.0 | $192k | 1.9k | 103.89 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $198k | 2.2k | 90.00 | |
UGI Corporation (UGI) | 0.0 | $197k | 3.8k | 52.14 | |
Rockwell Automation (ROK) | 0.0 | $233k | 1.4k | 166.43 | |
B&G Foods (BGS) | 0.0 | $194k | 6.5k | 29.84 | |
Oneok (OKE) | 0.0 | $219k | 3.1k | 70.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $173k | 3.3k | 52.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $212k | 8.1k | 26.26 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $184k | 13k | 14.62 | |
SPDR DJ Global Titans (DGT) | 0.0 | $189k | 2.3k | 82.46 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $178k | 1.8k | 100.00 | |
Alibaba Group Holding (BABA) | 0.0 | $217k | 1.2k | 185.00 | |
Hp (HPQ) | 0.0 | $208k | 9.2k | 22.75 | |
Ishares Msci Japan (EWJ) | 0.0 | $178k | 3.1k | 57.44 | |
U.S. Bancorp (USB) | 0.0 | $107k | 2.0k | 52.24 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $156k | 2.9k | 53.67 | |
Blackstone | 0.0 | $155k | 4.8k | 32.29 | |
People's United Financial | 0.0 | $110k | 6.1k | 17.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $154k | 1.8k | 85.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $146k | 1.4k | 105.26 | |
PPG Industries (PPG) | 0.0 | $109k | 1.1k | 103.75 | |
SYSCO Corporation (SYY) | 0.0 | $167k | 2.5k | 68.33 | |
Yum! Brands (YUM) | 0.0 | $138k | 1.8k | 78.57 | |
Air Products & Chemicals (APD) | 0.0 | $132k | 851.00 | 155.00 | |
Halliburton Company (HAL) | 0.0 | $144k | 3.2k | 45.00 | |
Nike (NKE) | 0.0 | $167k | 2.1k | 79.83 | |
Royal Dutch Shell | 0.0 | $136k | 2.0k | 69.41 | |
Texas Instruments Incorporated (TXN) | 0.0 | $128k | 1.2k | 110.44 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $108k | 1.8k | 61.64 | |
Qualcomm (QCOM) | 0.0 | $139k | 2.5k | 55.47 | |
TJX Companies (TJX) | 0.0 | $173k | 1.9k | 92.31 | |
EOG Resources (EOG) | 0.0 | $136k | 1.1k | 122.22 | |
Zimmer Holdings (ZBH) | 0.0 | $172k | 1.5k | 111.67 | |
Amphenol Corporation (APH) | 0.0 | $113k | 1.3k | 86.92 | |
iShares Russell 1000 Index (IWB) | 0.0 | $139k | 915.00 | 151.91 | |
Omega Healthcare Investors (OHI) | 0.0 | $116k | 3.8k | 30.89 | |
TransDigm Group Incorporated (TDG) | 0.0 | $158k | 460.00 | 342.86 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $108k | 1.4k | 77.14 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $164k | 1.2k | 138.05 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $145k | 23k | 6.41 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $152k | 1.8k | 83.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $151k | 4.0k | 37.83 | |
Fortis (FTS) | 0.0 | $162k | 5.1k | 31.67 | |
American Tower Reit (AMT) | 0.0 | $124k | 860.00 | 144.19 | |
Anthem (ELV) | 0.0 | $121k | 507.00 | 238.66 | |
Eversource Energy (ES) | 0.0 | $141k | 2.4k | 58.39 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $137k | 9.4k | 14.62 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $168k | 50k | 3.36 | |
Dentsply Sirona (XRAY) | 0.0 | $105k | 2.4k | 43.33 | |
Booking Holdings (BKNG) | 0.0 | $126k | 62.00 | 2032.26 | |
CMS Energy Corporation (CMS) | 0.0 | $68k | 1.4k | 47.55 | |
Annaly Capital Management | 0.0 | $46k | 4.6k | 10.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $100k | 865.00 | 115.61 | |
Goldman Sachs (GS) | 0.0 | $51k | 231.00 | 220.78 | |
Fidelity National Information Services (FIS) | 0.0 | $70k | 658.00 | 106.38 | |
Discover Financial Services (DFS) | 0.0 | $88k | 1.3k | 70.23 | |
Northern Trust Corporation (NTRS) | 0.0 | $49k | 493.00 | 100.00 | |
Waste Management (WM) | 0.0 | $36k | 440.00 | 81.82 | |
Baxter International (BAX) | 0.0 | $91k | 1.3k | 70.00 | |
Health Care SPDR (XLV) | 0.0 | $55k | 656.00 | 83.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $104k | 4.2k | 24.49 | |
Norfolk Southern (NSC) | 0.0 | $60k | 400.00 | 150.00 | |
Cardinal Health (CAH) | 0.0 | $45k | 925.00 | 48.65 | |
Microchip Technology (MCHP) | 0.0 | $93k | 1.0k | 90.82 | |
Noble Energy | 0.0 | $103k | 2.9k | 35.42 | |
Snap-on Incorporated (SNA) | 0.0 | $44k | 275.00 | 160.00 | |
T. Rowe Price (TROW) | 0.0 | $79k | 679.00 | 116.35 | |
Dun & Bradstreet Corporation | 0.0 | $37k | 300.00 | 123.33 | |
AFLAC Incorporated (AFL) | 0.0 | $42k | 932.00 | 45.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $49k | 1.5k | 32.67 | |
Harris Corporation | 0.0 | $101k | 700.00 | 144.29 | |
Western Digital (WDC) | 0.0 | $93k | 1.2k | 77.50 | |
Hanesbrands (HBI) | 0.0 | $88k | 4.0k | 22.00 | |
AmerisourceBergen (COR) | 0.0 | $51k | 600.00 | 85.00 | |
McKesson Corporation (MCK) | 0.0 | $87k | 588.00 | 147.06 | |
Allstate Corporation (ALL) | 0.0 | $42k | 463.00 | 90.71 | |
Anadarko Petroleum Corporation | 0.0 | $56k | 762.00 | 73.59 | |
BB&T Corporation | 0.0 | $103k | 2.0k | 50.64 | |
GlaxoSmithKline | 0.0 | $98k | 2.4k | 40.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $70k | 860.00 | 81.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $55k | 650.00 | 85.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $38k | 246.00 | 154.47 | |
Unilever | 0.0 | $46k | 825.00 | 56.30 | |
Weyerhaeuser Company (WY) | 0.0 | $65k | 1.8k | 36.00 | |
Ca | 0.0 | $59k | 1.7k | 35.76 | |
Torchmark Corporation | 0.0 | $81k | 990.00 | 82.22 | |
Exelon Corporation (EXC) | 0.0 | $85k | 2.0k | 43.04 | |
Gilead Sciences (GILD) | 0.0 | $88k | 1.2k | 72.13 | |
Buckeye Partners | 0.0 | $35k | 1.0k | 35.00 | |
Southern Company (SO) | 0.0 | $58k | 1.3k | 45.82 | |
Starbucks Corporation (SBUX) | 0.0 | $49k | 1.0k | 48.85 | |
Kellogg Company (K) | 0.0 | $56k | 800.00 | 70.00 | |
ConAgra Foods (CAG) | 0.0 | $38k | 1.1k | 36.19 | |
Bce (BCE) | 0.0 | $89k | 2.2k | 40.45 | |
Public Service Enterprise (PEG) | 0.0 | $35k | 650.00 | 53.85 | |
Sempra Energy (SRE) | 0.0 | $61k | 525.00 | 116.19 | |
Xcel Energy (XEL) | 0.0 | $35k | 774.00 | 45.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $83k | 1.0k | 80.56 | |
SPDR Gold Trust (GLD) | 0.0 | $88k | 742.00 | 118.60 | |
Industrial SPDR (XLI) | 0.0 | $71k | 988.00 | 71.86 | |
Celanese Corporation (CE) | 0.0 | $44k | 400.00 | 110.00 | |
CenterPoint Energy (CNP) | 0.0 | $36k | 1.3k | 27.91 | |
Oge Energy Corp (OGE) | 0.0 | $46k | 1.3k | 35.38 | |
BorgWarner (BWA) | 0.0 | $74k | 1.7k | 43.43 | |
Energen Corporation | 0.0 | $44k | 600.00 | 73.33 | |
Hain Celestial (HAIN) | 0.0 | $68k | 2.3k | 29.69 | |
MFA Mortgage Investments | 0.0 | $64k | 8.5k | 7.55 | |
Unilever (UL) | 0.0 | $72k | 1.3k | 55.38 | |
Aqua America | 0.0 | $55k | 1.6k | 34.92 | |
Washington Trust Ban (WASH) | 0.0 | $58k | 1.0k | 58.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $86k | 2.6k | 33.33 | |
American Water Works (AWK) | 0.0 | $85k | 1.0k | 85.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $45k | 200.00 | 225.00 | |
Simon Property (SPG) | 0.0 | $65k | 384.00 | 169.27 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $62k | 500.00 | 124.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $88k | 795.00 | 110.48 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $41k | 600.00 | 68.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $49k | 475.00 | 103.16 | |
Acadia Realty Trust (AKR) | 0.0 | $64k | 2.4k | 27.18 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $102k | 1.2k | 83.61 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $71k | 1.5k | 47.65 | |
SPDR S&P China (GXC) | 0.0 | $59k | 565.00 | 104.42 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $83k | 654.00 | 126.91 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $36k | 3.1k | 11.64 | |
General Motors Company (GM) | 0.0 | $39k | 1.0k | 39.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $44k | 2.3k | 18.73 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $36k | 745.00 | 48.32 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $70k | 950.00 | 74.12 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $39k | 219.00 | 178.08 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $93k | 1.2k | 78.48 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $40k | 930.00 | 43.01 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $68k | 484.00 | 140.50 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $98k | 7.5k | 13.03 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $60k | 4.5k | 13.28 | |
Vanguard Energy ETF (VDE) | 0.0 | $53k | 503.00 | 105.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $82k | 1.1k | 77.65 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $42k | 4.5k | 9.33 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $42k | 1.0k | 41.75 | |
Te Connectivity Ltd for (TEL) | 0.0 | $101k | 1.1k | 89.78 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $88k | 1.6k | 54.25 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $57k | 2.1k | 27.20 | |
Phillips 66 (PSX) | 0.0 | $85k | 745.00 | 114.29 | |
Wp Carey (WPC) | 0.0 | $93k | 1.4k | 66.43 | |
Eaton (ETN) | 0.0 | $74k | 968.00 | 75.95 | |
Ishares Inc msci india index (INDA) | 0.0 | $39k | 1.2k | 33.05 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $78k | 1.5k | 53.33 | |
Foundation Medicine | 0.0 | $68k | 500.00 | 136.00 | |
Intercontinental Exchange (ICE) | 0.0 | $70k | 956.00 | 73.22 | |
Allegion Plc equity (ALLE) | 0.0 | $45k | 565.00 | 79.25 | |
One Gas (OGS) | 0.0 | $58k | 771.00 | 75.23 | |
Corporate Capital Trust | 0.0 | $86k | 5.5k | 15.63 | |
Cdk Global Inc equities | 0.0 | $80k | 1.2k | 64.99 | |
Keysight Technologies (KEYS) | 0.0 | $45k | 762.00 | 59.06 | |
Walgreen Boots Alliance (WBA) | 0.0 | $45k | 759.00 | 58.82 | |
Allergan | 0.0 | $38k | 230.00 | 165.22 | |
Avangrid (AGR) | 0.0 | $101k | 1.9k | 52.29 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $43k | 685.00 | 62.77 | |
S&p Global (SPGI) | 0.0 | $57k | 277.00 | 206.67 | |
Dell Technologies Inc Class V equity | 0.0 | $38k | 451.00 | 84.91 | |
Yum China Holdings (YUMC) | 0.0 | $94k | 2.5k | 37.84 | |
Dxc Technology (DXC) | 0.0 | $55k | 686.00 | 80.17 | |
Mobile TeleSystems OJSC | 0.0 | $9.0k | 1.0k | 9.00 | |
Ansys (ANSS) | 0.0 | $9.2k | 55.00 | 166.67 | |
Western Union Company (WU) | 0.0 | $4.0k | 200.00 | 20.00 | |
Principal Financial (PFG) | 0.0 | $16k | 300.00 | 53.33 | |
Lincoln National Corporation (LNC) | 0.0 | $17k | 270.00 | 62.96 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $22k | 300.00 | 73.33 | |
M&T Bank Corporation (MTB) | 0.0 | $27k | 159.00 | 169.81 | |
Republic Services (RSG) | 0.0 | $21k | 300.00 | 70.00 | |
Tractor Supply Company (TSCO) | 0.0 | $31k | 400.00 | 77.50 | |
Ameren Corporation (AEE) | 0.0 | $5.0k | 75.00 | 66.67 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $33k | 400.00 | 82.50 | |
Bed Bath & Beyond | 0.0 | $4.0k | 200.00 | 20.00 | |
Franklin Resources (BEN) | 0.0 | $11k | 336.00 | 32.74 | |
NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 30.00 | 233.33 | |
Royal Caribbean Cruises (RCL) | 0.0 | $16k | 155.00 | 103.23 | |
Nordstrom (JWN) | 0.0 | $16k | 300.00 | 53.33 | |
Nokia Corporation (NOK) | 0.0 | $6.0k | 1.0k | 6.00 | |
Whirlpool Corporation (WHR) | 0.0 | $29k | 198.00 | 148.39 | |
Analog Devices (ADI) | 0.0 | $26k | 276.00 | 94.20 | |
Campbell Soup Company (CPB) | 0.0 | $20k | 500.00 | 40.00 | |
NiSource (NI) | 0.0 | $25k | 965.00 | 25.91 | |
Gartner (IT) | 0.0 | $21k | 156.00 | 134.62 | |
eBay (EBAY) | 0.0 | $11k | 300.00 | 36.67 | |
Macy's (M) | 0.0 | $7.0k | 185.00 | 37.84 | |
Royal Dutch Shell | 0.0 | $9.0k | 120.00 | 75.00 | |
Stryker Corporation (SYK) | 0.0 | $8.0k | 50.00 | 160.00 | |
American Electric Power Company (AEP) | 0.0 | $17k | 250.00 | 68.00 | |
Ford Motor Company (F) | 0.0 | $8.3k | 674.00 | 12.31 | |
Williams Companies (WMB) | 0.0 | $16k | 600.00 | 26.67 | |
Sap (SAP) | 0.0 | $7.0k | 60.00 | 116.67 | |
USG Corporation | 0.0 | $28k | 650.00 | 43.08 | |
Fifth Third Ban (FITB) | 0.0 | $15k | 508.00 | 29.53 | |
Prudential Financial (PRU) | 0.0 | $24k | 257.00 | 93.39 | |
Hershey Company (HSY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Dr Pepper Snapple | 0.0 | $22k | 183.00 | 120.22 | |
Dover Corporation (DOV) | 0.0 | $29k | 400.00 | 72.50 | |
Applied Materials (AMAT) | 0.0 | $25k | 533.00 | 46.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Under Armour (UAA) | 0.0 | $33k | 1.5k | 22.50 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $6.0k | 1.0k | 6.00 | |
Edison International (EIX) | 0.0 | $19k | 302.00 | 62.91 | |
Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.4k | 16.74 | |
Banco Macro SA (BMA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Brookline Ban (BRKL) | 0.0 | $26k | 1.4k | 18.34 | |
PennantPark Investment (PNNT) | 0.0 | $26k | 3.8k | 6.93 | |
AmeriGas Partners | 0.0 | $21k | 500.00 | 42.00 | |
SCANA Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
Banco Santander (SAN) | 0.0 | $26k | 2.6k | 10.00 | |
TransMontaigne Partners | 0.0 | $21k | 575.00 | 36.52 | |
Tata Motors | 0.0 | $10k | 500.00 | 20.00 | |
Unitil Corporation (UTL) | 0.0 | $11k | 222.00 | 49.55 | |
Abb (ABBNY) | 0.0 | $13k | 600.00 | 21.67 | |
F.N.B. Corporation (FNB) | 0.0 | $3.0k | 250.00 | 12.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $23k | 224.00 | 102.68 | |
Valmont Industries (VMI) | 0.0 | $23k | 150.00 | 153.33 | |
Marlin Business Services | 0.0 | $12k | 400.00 | 30.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $25k | 418.00 | 59.32 | |
Prospect Capital Corporation (PSEC) | 0.0 | $32k | 4.8k | 6.67 | |
Materials SPDR (XLB) | 0.0 | $9.6k | 160.00 | 60.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.0k | 44.00 | 136.36 | |
Ball Corporation (BALL) | 0.0 | $24k | 675.00 | 35.56 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $22k | 138.00 | 159.42 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0k | 5.00 | 200.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.0k | 60.00 | 50.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $7.0k | 55.00 | 127.27 | |
KAR Auction Services (KAR) | 0.0 | $4.0k | 75.00 | 53.33 | |
Valeant Pharmaceuticals Int | 0.0 | $7.0k | 300.00 | 23.33 | |
KKR & Co | 0.0 | $5.0k | 200.00 | 25.00 | |
Vanguard Value ETF (VTV) | 0.0 | $25k | 244.00 | 102.46 | |
SPDR S&P Dividend (SDY) | 0.0 | $18k | 196.00 | 91.84 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $19k | 1.2k | 15.83 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $34k | 2.7k | 12.57 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.5k | 12.00 | |
Industries N shs - a - (LYB) | 0.0 | $25k | 226.00 | 110.62 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $17k | 166.00 | 102.41 | |
Connecticut Water Service | 0.0 | $9.0k | 140.00 | 64.29 | |
Main Street Capital Corporation (MAIN) | 0.0 | $29k | 750.00 | 38.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $26k | 250.00 | 104.00 | |
Franco-Nevada Corporation (FNV) | 0.0 | $7.0k | 100.00 | 70.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $27k | 148.00 | 185.19 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $5.0k | 75.00 | 66.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $28k | 800.00 | 35.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $31k | 500.00 | 62.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $28k | 250.00 | 112.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 200.00 | 25.00 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $5.0k | 96.00 | 52.08 | |
ProShares Ultra Health Care (RXL) | 0.0 | $18k | 200.00 | 90.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $9.0k | 140.00 | 64.29 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $11k | 894.00 | 12.30 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $32k | 164.00 | 195.12 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $0 | 1.00 | 0.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.0 | $26k | 3.0k | 8.50 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $19k | 1.5k | 12.67 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $12k | 339.00 | 35.40 | |
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 | |
Cyanotech (CYAN) | 0.0 | $0 | 50.00 | 0.00 | |
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 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $0 | 1.00 | 0.00 | |
Xylem (XYL) | 0.0 | $13k | 187.00 | 69.52 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $9.0k | 1.7k | 5.29 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $13k | 265.00 | 49.06 | |
Brightcove (BCOV) | 0.0 | $1.0k | 135.00 | 7.41 | |
Duke Energy (DUK) | 0.0 | $16k | 205.00 | 78.05 | |
Proofpoint | 0.0 | $17k | 150.00 | 113.33 | |
Oaktree Cap | 0.0 | $29k | 724.00 | 40.06 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.0k | 37.00 | 27.03 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $30k | 1.0k | 29.01 | |
Halyard Health | 0.0 | $8.0k | 148.00 | 54.05 | |
Equinix (EQIX) | 0.0 | $9.0k | 20.00 | 450.00 | |
Mylan Nv | 0.0 | $13k | 372.00 | 34.95 | |
Urban Edge Pptys (UE) | 0.0 | $11k | 500.00 | 22.00 | |
Wec Energy Group (WEC) | 0.0 | $18k | 282.00 | 63.83 | |
Chemours (CC) | 0.0 | $4.0k | 80.00 | 50.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 18.00 | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $6.0k | 170.00 | 35.29 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.0k | 78.00 | 51.28 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $3.0k | 61.00 | 49.18 | |
Under Armour Inc Cl C (UA) | 0.0 | $31k | 1.5k | 21.12 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $2.0k | 47.00 | 42.55 | |
Medequities Realty Trust reit | 0.0 | $11k | 1.0k | 11.00 | |
Ishares Inc etp (EWT) | 0.0 | $32k | 880.00 | 36.36 | |
Adient (ADNT) | 0.0 | $5.0k | 107.00 | 46.73 | |
Lamb Weston Hldgs (LW) | 0.0 | $24k | 350.00 | 68.57 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $7.0k | 360.00 | 19.44 | |
Invitation Homes (INVH) | 0.0 | $3.0k | 111.00 | 27.03 | |
Energy Transfer Partners | 0.0 | $8.0k | 441.00 | 18.14 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $17k | 500.00 | 34.00 | |
Xerox | 0.0 | $1.0k | 49.00 | 20.41 | |
Frontier Communication | 0.0 | $0 | 39.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $6.5k | 137.00 | 47.62 | |
Micro Focus Intl | 0.0 | $22k | 1.3k | 17.30 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $1.0k | 25.00 | 40.00 | |
Merrimack Pharma (MACK) | 0.0 | $15k | 3.1k | 4.91 |