Welch & Forbes as of March 31, 2016
Portfolio Holdings for Welch & Forbes
Welch & Forbes holds 343 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 2.9 | $93M | 339k | 273.66 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $80M | 936k | 85.00 | |
| Procter & Gamble Company (PG) | 2.5 | $80M | 968k | 82.31 | |
| Johnson & Johnson (JNJ) | 2.5 | $79M | 728k | 108.20 | |
| United Technologies Corporation | 2.4 | $77M | 765k | 100.00 | |
| Danaher Corporation (DHR) | 2.1 | $67M | 717k | 93.33 | |
| Apple (AAPL) | 2.0 | $66M | 605k | 108.99 | |
| Pepsi (PEP) | 2.0 | $63M | 615k | 102.48 | |
| Stryker Corporation (SYK) | 1.9 | $62M | 580k | 107.29 | |
| General Electric Company | 1.9 | $61M | 1.9M | 31.79 | |
| Home Depot (HD) | 1.8 | $58M | 438k | 133.43 | |
| Visa (V) | 1.8 | $57M | 744k | 76.48 | |
| CarMax (KMX) | 1.7 | $55M | 1.1M | 51.43 | |
| Stericycle (SRCL) | 1.7 | $55M | 438k | 126.19 | |
| CVS Caremark Corporation (CVS) | 1.7 | $55M | 527k | 103.33 | |
| Microsoft Corporation (MSFT) | 1.6 | $53M | 961k | 55.23 | |
| Ansys (ANSS) | 1.6 | $51M | 569k | 89.46 | |
| Wells Fargo & Company (WFC) | 1.4 | $45M | 933k | 48.36 | |
| Schlumberger (SLB) | 1.4 | $44M | 596k | 73.75 | |
| Fiserv (FI) | 1.4 | $44M | 429k | 102.58 | |
| 3M Company (MMM) | 1.4 | $44M | 261k | 166.63 | |
| McDonald's Corporation (MCD) | 1.4 | $43M | 346k | 125.68 | |
| Ecolab (ECL) | 1.3 | $43M | 382k | 111.52 | |
| Iron Mountain (IRM) | 1.3 | $42M | 1.2M | 33.91 | |
| Paychex (PAYX) | 1.3 | $41M | 762k | 54.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $36M | 49k | 744.96 | |
| AFLAC Incorporated (AFL) | 1.0 | $32M | 504k | 63.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $31M | 516k | 59.22 | |
| Pfizer (PFE) | 0.9 | $31M | 1.0M | 29.29 | |
| Intel Corporation (INTC) | 0.9 | $29M | 902k | 32.35 | |
| Merck & Co (MRK) | 0.9 | $29M | 555k | 52.91 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.9 | $29M | 1.3M | 21.86 | |
| Abbvie (ABBV) | 0.9 | $29M | 509k | 57.12 | |
| International Business Machines (IBM) | 0.9 | $29M | 191k | 151.45 | |
| Abbott Laboratories (ABT) | 0.8 | $27M | 650k | 41.83 | |
| GlaxoSmithKline | 0.8 | $27M | 671k | 40.55 | |
| Chevron Corporation (CVX) | 0.8 | $27M | 283k | 95.40 | |
| TJX Companies (TJX) | 0.8 | $27M | 340k | 78.35 | |
| Praxair | 0.8 | $26M | 230k | 114.45 | |
| Gilead Sciences (GILD) | 0.8 | $26M | 288k | 91.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $26M | 210k | 124.66 | |
| Johnson Controls | 0.8 | $26M | 667k | 38.97 | |
| Verizon Communications (VZ) | 0.8 | $26M | 474k | 54.08 | |
| Automatic Data Processing (ADP) | 0.8 | $25M | 280k | 90.00 | |
| Mettler-Toledo International (MTD) | 0.8 | $25M | 73k | 344.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $24M | 31k | 762.91 | |
| Coca-Cola Company (KO) | 0.7 | $23M | 488k | 46.39 | |
| Celgene Corporation | 0.7 | $22M | 224k | 100.00 | |
| Raytheon Company | 0.7 | $22M | 182k | 122.63 | |
| Linear Technology Corporation | 0.7 | $22M | 495k | 44.56 | |
| Roper Industries (ROP) | 0.7 | $21M | 116k | 180.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $21M | 175k | 118.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $21M | 1.2M | 16.57 | |
| Expeditors International of Washington (EXPD) | 0.6 | $20M | 406k | 48.81 | |
| At&t (T) | 0.6 | $20M | 510k | 39.17 | |
| Hospitality Properties Trust | 0.6 | $20M | 751k | 26.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $20M | 186k | 105.42 | |
| Capital One Financial (COF) | 0.6 | $19M | 264k | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $18M | 117k | 157.58 | |
| Comcast Corporation (CMCSA) | 0.6 | $18M | 296k | 61.08 | |
| State Street Corporation (STT) | 0.6 | $18M | 309k | 58.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $18M | 68k | 262.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $17M | 265k | 63.88 | |
| Omni (OMC) | 0.5 | $17M | 206k | 83.23 | |
| Tor Dom Bk Cad (TD) | 0.5 | $17M | 385k | 43.13 | |
| ResMed (RMD) | 0.5 | $16M | 284k | 57.82 | |
| NVIDIA Corporation (NVDA) | 0.5 | $17M | 463k | 35.63 | |
| Qualcomm (QCOM) | 0.5 | $16M | 321k | 51.14 | |
| Allergan | 0.5 | $16M | 59k | 268.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $15M | 194k | 79.49 | |
| IDEXX Laboratories (IDXX) | 0.5 | $15M | 197k | 78.32 | |
| Church & Dwight (CHD) | 0.5 | $15M | 160k | 92.18 | |
| Chubb (CB) | 0.4 | $14M | 120k | 119.15 | |
| U.S. Bancorp (USB) | 0.4 | $14M | 338k | 40.59 | |
| Dover Corporation (DOV) | 0.4 | $14M | 212k | 64.33 | |
| Ameriprise Financial (AMP) | 0.4 | $14M | 143k | 94.01 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 148k | 90.46 | |
| priceline.com Incorporated | 0.4 | $13M | 10k | 1288.97 | |
| MetLife (MET) | 0.4 | $14M | 310k | 43.94 | |
| Facebook Inc cl a (META) | 0.4 | $13M | 115k | 114.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $13M | 91k | 141.89 | |
| Powershares Senior Loan Portfo mf | 0.4 | $13M | 555k | 22.72 | |
| Time Warner Cable | 0.4 | $12M | 59k | 204.61 | |
| Becton, Dickinson and (BDX) | 0.4 | $12M | 79k | 151.82 | |
| Lancaster Colony (LANC) | 0.4 | $12M | 109k | 110.57 | |
| Middleby Corporation (MIDD) | 0.4 | $12M | 111k | 106.77 | |
| Cognex Corporation (CGNX) | 0.3 | $11M | 282k | 38.95 | |
| Suncor Energy (SU) | 0.3 | $11M | 393k | 27.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $11M | 147k | 72.00 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 119k | 88.21 | |
| Oracle Corporation (ORCL) | 0.3 | $11M | 257k | 40.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $10M | 121k | 86.26 | |
| Emerson Electric (EMR) | 0.3 | $10M | 184k | 54.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $9.9M | 113k | 87.46 | |
| Bank of America Corporation (BAC) | 0.3 | $9.7M | 720k | 13.52 | |
| Cisco Systems (CSCO) | 0.3 | $9.4M | 331k | 28.47 | |
| SYSCO Corporation (SYY) | 0.3 | $9.5M | 202k | 47.00 | |
| United Parcel Service (UPS) | 0.3 | $9.0M | 85k | 105.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $7.9M | 115k | 68.49 | |
| Walt Disney Company (DIS) | 0.2 | $7.8M | 78k | 99.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.8M | 58k | 134.51 | |
| Air Products & Chemicals (APD) | 0.2 | $7.7M | 54k | 144.05 | |
| Duke Energy (DUK) | 0.2 | $7.6M | 94k | 80.68 | |
| Perrigo Company (PRGO) | 0.2 | $7.8M | 61k | 127.93 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $7.7M | 92k | 84.24 | |
| Boston Scientific Corporation (BSX) | 0.2 | $7.4M | 396k | 18.81 | |
| General Mills (GIS) | 0.2 | $7.5M | 119k | 63.36 | |
| Novartis (NVS) | 0.2 | $6.7M | 92k | 72.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.6M | 32k | 205.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.3M | 89k | 70.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.4M | 107k | 59.71 | |
| CF Industries Holdings (CF) | 0.2 | $6.4M | 204k | 31.34 | |
| Morningstar (MORN) | 0.2 | $6.4M | 73k | 88.26 | |
| Invivo Therapeutics Hldgs | 0.2 | $6.6M | 943k | 6.98 | |
| Time Warner | 0.2 | $6.0M | 83k | 72.54 | |
| Amgen (AMGN) | 0.2 | $6.0M | 40k | 149.93 | |
| Medtronic (MDT) | 0.2 | $6.1M | 81k | 75.00 | |
| Caterpillar (CAT) | 0.2 | $5.7M | 75k | 76.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.4M | 125k | 43.15 | |
| Stanley Black & Decker (SWK) | 0.2 | $5.1M | 48k | 105.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $5.2M | 18k | 284.64 | |
| ConocoPhillips (COP) | 0.2 | $5.2M | 129k | 40.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $4.8M | 45k | 106.64 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $4.6M | 78k | 58.58 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.6M | 103k | 44.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.5M | 55k | 81.67 | |
| Dentsply Sirona (XRAY) | 0.1 | $4.6M | 75k | 61.62 | |
| BP (BP) | 0.1 | $4.1M | 135k | 30.18 | |
| Cintas Corporation (CTAS) | 0.1 | $3.7M | 41k | 89.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.9M | 108k | 35.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 58k | 63.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $3.4M | 88k | 39.04 | |
| Biogen Idec (BIIB) | 0.1 | $3.4M | 13k | 260.40 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $3.1M | 208k | 14.66 | |
| Anadarko Petroleum Corporation | 0.1 | $2.8M | 60k | 46.57 | |
| CIGNA Corporation | 0.1 | $2.8M | 20k | 137.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $3.0M | 27k | 110.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $2.9M | 55k | 51.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.5M | 72k | 34.25 | |
| American Express Company (AXP) | 0.1 | $2.7M | 43k | 61.40 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 26k | 98.09 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 34k | 75.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.7M | 33k | 80.65 | |
| Mead Johnson Nutrition | 0.1 | $2.7M | 32k | 84.98 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $2.5M | 103k | 24.19 | |
| Apache Corporation | 0.1 | $2.2M | 44k | 48.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 29k | 79.54 | |
| Dow Chemical Company | 0.1 | $2.1M | 42k | 50.85 | |
| Tiffany & Co. | 0.1 | $2.3M | 32k | 73.38 | |
| Masco Corporation (MAS) | 0.1 | $2.4M | 76k | 31.45 | |
| Nextera Energy (NEE) | 0.1 | $2.2M | 18k | 118.33 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 23k | 102.45 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 31k | 74.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $2.2M | 50k | 43.72 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 58k | 35.15 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 19k | 96.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 10k | 197.88 | |
| Akamai Technologies (AKAM) | 0.1 | $2.1M | 37k | 55.60 | |
| Campbell Soup Company (CPB) | 0.1 | $1.8M | 28k | 63.79 | |
| Altria (MO) | 0.1 | $1.9M | 31k | 62.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 34k | 57.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.1M | 36k | 57.17 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 25k | 72.59 | |
| Vornado Realty Trust (VNO) | 0.1 | $2.0M | 21k | 94.45 | |
| Bk Nova Cad (BNS) | 0.1 | $2.1M | 43k | 48.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 52k | 34.57 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.1M | 90k | 22.73 | |
| Icon (ICLR) | 0.1 | $1.9M | 26k | 75.12 | |
| Boeing Company (BA) | 0.1 | $1.5M | 12k | 126.92 | |
| Analog Devices (ADI) | 0.1 | $1.5M | 25k | 59.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 12k | 141.60 | |
| Varian Medical Systems | 0.1 | $1.6M | 20k | 80.04 | |
| Eaton Vance | 0.1 | $1.7M | 50k | 33.51 | |
| Northwest Natural Gas | 0.1 | $1.6M | 30k | 53.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 11k | 132.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.6M | 15k | 111.48 | |
| Dun & Bradstreet Corporation | 0.0 | $1.3M | 12k | 103.08 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 99k | 12.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 19k | 60.80 | |
| Staples | 0.0 | $1.3M | 121k | 11.03 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 13k | 86.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $815k | 60k | 13.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 28k | 36.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $970k | 18k | 53.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $936k | 10k | 93.84 | |
| Bemis Company | 0.0 | $1.1M | 22k | 51.79 | |
| National-Oilwell Var | 0.0 | $1.1M | 36k | 31.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 4.7k | 221.56 | |
| Deere & Company (DE) | 0.0 | $872k | 11k | 76.98 | |
| Honeywell International (HON) | 0.0 | $970k | 8.7k | 111.97 | |
| Royal Dutch Shell | 0.0 | $969k | 21k | 47.22 | |
| EMC Corporation | 0.0 | $949k | 36k | 26.66 | |
| Amazon (AMZN) | 0.0 | $957k | 1.6k | 593.67 | |
| Abb (ABBNY) | 0.0 | $1.1M | 54k | 19.43 | |
| iShares Gold Trust | 0.0 | $828k | 70k | 11.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $825k | 7.6k | 109.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $908k | 9.1k | 99.78 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 11k | 91.39 | |
| Vanguard European ETF (VGK) | 0.0 | $1.1M | 22k | 48.53 | |
| Barclays Bank | 0.0 | $811k | 31k | 25.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 28k | 37.18 | |
| Express Scripts Holding | 0.0 | $1.1M | 16k | 68.62 | |
| Mondelez Int (MDLZ) | 0.0 | $880k | 22k | 40.13 | |
| Noble Corp Plc equity | 0.0 | $1.1M | 107k | 10.36 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.1M | 127k | 8.70 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 19k | 60.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $642k | 19k | 33.78 | |
| PNC Financial Services (PNC) | 0.0 | $774k | 9.1k | 84.62 | |
| Affiliated Managers (AMG) | 0.0 | $662k | 4.1k | 162.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $599k | 9.6k | 62.47 | |
| Cardinal Health (CAH) | 0.0 | $567k | 6.9k | 81.98 | |
| Franklin Resources (BEN) | 0.0 | $586k | 15k | 39.07 | |
| Noble Energy | 0.0 | $604k | 19k | 31.41 | |
| Sealed Air (SEE) | 0.0 | $499k | 10k | 47.98 | |
| McGraw-Hill Companies | 0.0 | $574k | 5.8k | 98.97 | |
| Nordstrom (JWN) | 0.0 | $644k | 11k | 57.25 | |
| Hanesbrands (HBI) | 0.0 | $763k | 27k | 28.33 | |
| Waters Corporation (WAT) | 0.0 | $789k | 6.0k | 131.94 | |
| Aetna | 0.0 | $635k | 5.7k | 112.39 | |
| Gartner (IT) | 0.0 | $724k | 8.1k | 89.38 | |
| Allstate Corporation (ALL) | 0.0 | $670k | 9.9k | 67.40 | |
| Halliburton Company (HAL) | 0.0 | $488k | 14k | 35.69 | |
| Nike (NKE) | 0.0 | $623k | 10k | 61.48 | |
| Target Corporation (TGT) | 0.0 | $690k | 8.4k | 82.34 | |
| John Wiley & Sons (WLY) | 0.0 | $705k | 14k | 48.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $757k | 24k | 30.97 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $661k | 824.00 | 802.18 | |
| Southern Company (SO) | 0.0 | $563k | 11k | 51.69 | |
| Whole Foods Market | 0.0 | $526k | 17k | 31.07 | |
| Kellogg Company (K) | 0.0 | $571k | 7.5k | 76.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $791k | 32k | 24.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $684k | 6.0k | 114.00 | |
| Hain Celestial (HAIN) | 0.0 | $595k | 15k | 40.91 | |
| Aqua America | 0.0 | $573k | 18k | 31.81 | |
| Watts Water Technologies (WTS) | 0.0 | $727k | 13k | 55.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $701k | 6.3k | 110.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $718k | 4.4k | 163.03 | |
| Colfax Corporation | 0.0 | $613k | 22k | 28.58 | |
| Market Vectors Agribusiness | 0.0 | $515k | 11k | 46.54 | |
| SPDR S&P China (GXC) | 0.0 | $661k | 9.5k | 69.87 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $507k | 20k | 25.78 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $531k | 17k | 32.05 | |
| Cdk Global Inc equities | 0.0 | $485k | 11k | 45.00 | |
| Kraft Heinz (KHC) | 0.0 | $594k | 7.6k | 78.57 | |
| Broad | 0.0 | $774k | 5.0k | 154.55 | |
| BlackRock (BLK) | 0.0 | $338k | 992.00 | 340.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $403k | 6.8k | 59.25 | |
| Hartford Financial Services (HIG) | 0.0 | $246k | 5.3k | 46.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $248k | 6.7k | 36.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $355k | 9.1k | 39.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $469k | 7.2k | 65.18 | |
| Blackstone | 0.0 | $209k | 7.4k | 28.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 10k | 22.70 | |
| CSX Corporation (CSX) | 0.0 | $233k | 9.0k | 25.75 | |
| M&T Bank Corporation (MTB) | 0.0 | $455k | 4.1k | 110.98 | |
| Waste Management (WM) | 0.0 | $308k | 5.2k | 59.06 | |
| Baxter International (BAX) | 0.0 | $475k | 12k | 41.13 | |
| Dominion Resources (D) | 0.0 | $439k | 5.8k | 75.17 | |
| Copart (CPRT) | 0.0 | $466k | 11k | 40.77 | |
| Cummins (CMI) | 0.0 | $299k | 2.7k | 110.13 | |
| Curtiss-Wright (CW) | 0.0 | $227k | 3.0k | 75.67 | |
| PPG Industries (PPG) | 0.0 | $446k | 4.0k | 111.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $201k | 1.3k | 157.28 | |
| Travelers Companies (TRV) | 0.0 | $410k | 3.5k | 116.58 | |
| W.W. Grainger (GWW) | 0.0 | $256k | 1.1k | 233.58 | |
| Waste Connections | 0.0 | $226k | 3.5k | 64.57 | |
| Ross Stores (ROST) | 0.0 | $361k | 6.2k | 57.82 | |
| Entegris (ENTG) | 0.0 | $172k | 13k | 13.58 | |
| Rockwell Collins | 0.0 | $357k | 3.9k | 92.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $315k | 4.9k | 64.09 | |
| Helmerich & Payne (HP) | 0.0 | $247k | 4.2k | 58.81 | |
| Diageo (DEO) | 0.0 | $222k | 2.1k | 108.03 | |
| eBay (EBAY) | 0.0 | $233k | 9.8k | 23.87 | |
| Hess (HES) | 0.0 | $237k | 4.5k | 52.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $255k | 425.00 | 600.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 3.1k | 68.40 | |
| Unilever | 0.0 | $478k | 11k | 44.67 | |
| UnitedHealth (UNH) | 0.0 | $279k | 2.2k | 128.75 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 3.8k | 66.42 | |
| Encana Corp | 0.0 | $213k | 35k | 6.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $254k | 6.4k | 39.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $351k | 3.6k | 98.73 | |
| iShares S&P 500 Index (IVV) | 0.0 | $278k | 1.3k | 206.69 | |
| Accenture (ACN) | 0.0 | $235k | 2.0k | 115.82 | |
| General Dynamics Corporation (GD) | 0.0 | $338k | 2.6k | 131.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $217k | 4.0k | 54.25 | |
| Manpower (MAN) | 0.0 | $250k | 3.1k | 81.43 | |
| Hershey Company (HSY) | 0.0 | $378k | 4.1k | 92.20 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 5.6k | 47.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $298k | 27k | 11.13 | |
| Illumina (ILMN) | 0.0 | $233k | 1.4k | 162.14 | |
| StoneMor Partners | 0.0 | $279k | 11k | 24.41 | |
| Sun Life Financial (SLF) | 0.0 | $260k | 8.1k | 32.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $288k | 3.9k | 74.34 | |
| Dorchester Minerals (DMLP) | 0.0 | $222k | 20k | 11.37 | |
| MTS Systems Corporation | 0.0 | $420k | 6.9k | 60.87 | |
| Panera Bread Company | 0.0 | $369k | 1.8k | 204.43 | |
| Wabtec Corporation (WAB) | 0.0 | $351k | 4.4k | 79.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $414k | 4.9k | 84.49 | |
| St. Jude Medical | 0.0 | $290k | 5.3k | 55.08 | |
| Technology SPDR (XLK) | 0.0 | $210k | 4.7k | 44.44 | |
| Central Fd Cda Ltd cl a | 0.0 | $292k | 24k | 11.98 | |
| SM Energy (SM) | 0.0 | $297k | 16k | 18.74 | |
| American Water Works (AWK) | 0.0 | $413k | 6.0k | 68.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $227k | 1.6k | 144.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $264k | 3.3k | 81.11 | |
| PowerShares Water Resources | 0.0 | $200k | 9.1k | 21.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $204k | 2.5k | 81.50 | |
| Alerian Mlp Etf | 0.0 | $225k | 21k | 10.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $263k | 2.4k | 109.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $230k | 2.0k | 115.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $275k | 12k | 23.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $199k | 20k | 10.10 | |
| RigNet | 0.0 | $381k | 28k | 13.67 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $217k | 15k | 14.46 | |
| Citigroup (C) | 0.0 | $263k | 6.3k | 41.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $315k | 6.3k | 50.40 | |
| Xylem (XYL) | 0.0 | $376k | 9.2k | 40.87 | |
| American Tower Reit (AMT) | 0.0 | $245k | 2.4k | 102.13 | |
| Market Vectors Oil Service Etf | 0.0 | $318k | 12k | 26.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $360k | 3.4k | 106.67 | |
| Palo Alto Networks (PANW) | 0.0 | $367k | 2.3k | 162.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $271k | 3.5k | 77.05 | |
| Twenty-first Century Fox | 0.0 | $251k | 9.0k | 27.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $320k | 1.7k | 188.24 | |
| Knowles (KN) | 0.0 | $202k | 15k | 13.21 | |
| Alibaba Group Holding (BABA) | 0.0 | $279k | 3.5k | 79.26 | |
| Pra (PRAA) | 0.0 | $324k | 11k | 29.32 | |
| Eversource Energy (ES) | 0.0 | $394k | 6.8k | 58.32 | |
| Baxalta Incorporated | 0.0 | $466k | 12k | 40.35 | |
| Paypal Holdings (PYPL) | 0.0 | $360k | 9.3k | 38.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $208k | 3.0k | 69.33 | |
| Hubbell (HUBB) | 0.0 | $480k | 4.5k | 105.96 | |
| ICICI Bank (IBN) | 0.0 | $86k | 12k | 7.17 | |
| Annaly Capital Management | 0.0 | $159k | 16k | 10.26 | |
| Linn Energy | 0.0 | $5.0k | 15k | 0.33 | |
| FormFactor (FORM) | 0.0 | $73k | 10k | 7.30 | |
| Investors Real Estate Trust | 0.0 | $73k | 10k | 7.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $89k | 10k | 8.70 | |
| Northeast Bancorp | 0.0 | $149k | 14k | 10.64 | |
| Solazyme | 0.0 | $105k | 52k | 2.03 | |
| Alliqua | 0.0 | $10k | 12k | 0.81 | |
| Bank Of Nova Scotia note 4.500%12/1 | 0.0 | $50k | 50k | 1.00 |
