Current Holdings (from 13F, 13D)

InvestorFiduciary Trust Co
Portfolio Value$ 6,135,297,000
Current Positions425
Opened Positions2
Closed Positions112

Fiduciary Trust Co has disclosed 425 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,135,297,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fiduciary Trust Co's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , Apple, Inc. (NASDAQ:AAPL) , TJX Companies, Inc. (The) (NYSE:TJX) , and iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) . Fiduciary Trust Co's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , .


All Fiduciary Trust Co holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 02, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 387,357 380,898 -1.67 18,829 20,325 7.95
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 10,911 10,869 -0.38 1,349 1,468 8.82
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 321,953 325,348 1.05 23,345 28,910 23.84
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 12,367 12,307 -0.49 1,878 1,957 4.21
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 26,247 25,422 -3.14 2,039 2,069 1.47
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.14 3,134 3,134 0.00 186 201 8.06
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.89 41,267 34,749 -15.79 3,650 3,193 -12.52
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.23 70,374 68,388 -2.82 10,067 10,342 2.73
2017‑09‑30 13F-HR AGN / Allergan plc 204.90 3,404 3,226 -5.23 828 661 -20.17
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.74 37,204 37,470 0.71 34,588 36,486 5.49
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 27,926 26,876 -3.76 25,377 25,777 1.58
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 100,493 99,824 -0.67 7,483 6,331 -15.39
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.33 30,807 31,442 2.06 29,821 30,226 1.36
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 121,121 133,260 10.02 8,414 9,360 11.24
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 99,641 109,362 9.76 8,394 9,893 17.86
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 45,512 36,472 -19.86 2,845 2,239 -21.30
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.67 96,380 92,095 -4.45 12,753 12,587 -1.30
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.95 4,852 4,855 0.06 378 393 3.97
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.56 1,929 1,804 -6.48 246 268 8.94
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 82,254 79,849 -2.92 14,166 14,888 5.10
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 182,904 172,796 -5.53 13,502 14,625 8.32
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.85 16,330 16,070 -1.59 740 785 6.08
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 58,915 58,437 -0.81 4,583 5,036 9.88
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.33 20,528 18,838 -8.23 2,266 2,248 -0.79
2017‑09‑30 13F-HR APA / Apache Corp. 45.75 20,470 19,670 -3.91 981 900 -8.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 656,634 647,706 -1.36 94,568 99,825 5.56
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.97 4,748 4,772 0.51 196 248 26.53
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.46 8,749 6,972 -20.31 362 296 -18.23
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.35 7,637 7,548 -1.17 770 848 10.13
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.41 3,677 3,677 0.00 706 656 -7.08
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 32,146 28,504 -11.33 1,357 1,177 -13.26
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.76 20,976 20,553 -2.02 1,270 1,290 1.57
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.95 69,530 67,504 -2.91 3,158 3,169 0.35
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.96 80,928 73,756 -8.86 15,790 14,453 -8.47
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.06 6,694 6,264 -6.42 1,817 1,961 7.93
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 123.00 6,743 4,252 -36.94 830 523 -36.99
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.48 8,718 7,844 -10.03 2,032 1,902 -6.40
2017‑09‑30 13F-HR BG / Bunge Ltd. 69.48 14,564 13,370 -8.20 1,087 929 -14.54
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 705,582 798,935 13.23 17,696 21,372 20.77
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 5,592 5,080 -9.16 367 328 -10.63
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.73 58,766 56,259 -4.27 6,315 7,017 11.12
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.13 12,784 12,434 -2.74 794 785 -1.13
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 29,139 29,001 -0.47 3,784 4,229 11.76
2017‑09‑30 13F-HR CNC / Centene Corp. 96.77 22,558 21,174 -6.14 1,802 2,049 13.71
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.18 14,012 13,877 -0.96 384 405 5.47
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 69,293 61,736 -10.91 1,655 1,166 -29.55
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 35,178 33,904 -3.62 2,339 2,418 3.38
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 190,475 194,554 2.14 19,872 22,860 15.04
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.90 1,691 1,088 -35.66 704 335 -52.41
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 115,753 106,938 -7.62 16,828 15,244 -9.41
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 673,007 635,146 -5.63 34,915 30,773 -11.86
2017‑09‑30 13F-HR CI / Cigna Corp. 186.95 4,226 4,076 -3.55 707 762 7.78
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.57 8,815 8,815 0.00 639 675 5.63
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 1,024,390 1,026,114 0.17 32,063 34,509 7.63
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 210,277 219,492 4.38 14,063 15,966 13.53
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 40,572 36,337 -10.44 3,229 2,791 -13.56
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.84 1,007,983 873,611 -13.33 15,382 12,965 -15.71
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.35 9,628 9,622 -0.06 445 446 0.22
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 293,369 290,737 -0.90 13,158 13,086 -0.55
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.55 52,779 48,643 -7.84 3,504 3,529 0.71
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 170,818 164,095 -3.94 12,663 11,955 -5.59
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 330,088 356,731 8.07 12,847 13,727 6.85
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 39,083 35,246 -9.82 1,718 1,764 2.68
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.80 4,084 4,084 0.00 330 330 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.72 2,126 2,143 0.80 412 428 3.88
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 43,434 43,434 0.00 1,305 1,300 -0.38
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 9,285 8,851 -4.67 1,485 1,454 -2.09
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.91 3,203 3,203 0.00 321 320 -0.31
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 26,669 27,168 1.87 1,455 1,474 1.31
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 371,323 363,043 -2.23 29,877 29,522 -1.19
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 13,727 13,454 -1.99 1,158 1,154 -0.35
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.25 13,820 12,751 -7.74 845 985 16.57
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.70 5,168 2,148 -58.44 453 212 -53.20
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.29 6,291 4,846 -22.97 338 234 -30.77
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.83 33,615 32,310 -3.88 2,179 1,933 -11.29
2017‑09‑30 13F-HR DEO / Diageo plc 132.13 42,239 34,997 -17.15 5,062 4,624 -8.65
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 253,583 239,686 -5.48 26,943 23,626 -12.31
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 38,213 35,118 -8.10 2,672 3,049 14.11
2017‑09‑30 13F-HR DOV / Dover Corp. 91.37 34,920 34,497 -1.21 2,801 3,152 12.53
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.32 18,573 18,375 -1.07 1,965 1,972 0.36
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.95 12,372 12,222 -1.21 1,034 1,026 -0.77
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 63,108 58,618 -7.11 2,203 2,255 2.36
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.60 66,682 61,843 -7.26 8,852 7,953 -10.16
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 117.89 6,186 5,522 -10.73 654 651 -0.46
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 254,826 250,117 -1.85 15,193 15,717 3.45
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.77 8,616 8,474 -1.65 343 354 3.21
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.36 22,270 22,225 -0.20 1,709 1,697 -0.70
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 36,617 33,497 -8.52 992 873 -12.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 52,608 52,231 -0.72 4,762 5,053 6.11
2017‑09‑30 13F-HR EQT / EQT Corp. 65.23 53,805 50,607 -5.94 3,153 3,301 4.69
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 34,893 17,908 -48.68 4,795 1,898 -60.42
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 445.82 595 729 22.52 255 325 27.45
2017‑09‑30 13F-HR EQR / Equity Residential 65.93 74,411 64,367 -13.50 4,898 4,244 -13.35
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.97 1,827 1,827 0.00 470 464 -1.28
2017‑09‑30 13F-HR ES / Eversource Energy 60.48 11,557 11,557 0.00 702 699 -0.43
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.66 7,481 6,824 -8.78 270 257 -4.81
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.85 36,758 36,623 -0.37 2,076 2,192 5.59
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 213,612 184,489 -13.63 13,637 11,682 -14.34
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 919,433 901,670 -1.93 74,225 73,919 -0.41
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.59 21,185 18,352 -13.37 2,692 2,213 -17.79
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.90 19,303 19,590 1.49 2,915 3,348 14.85
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 149,454 139,395 -6.73 6,506 6,354 -2.34
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.62 3,068 2,943 -4.07 667 664 -0.45
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 152,023 179,551 18.11 3,947 5,024 27.29
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.98 7,172 6,652 -7.25 877 858 -2.17
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.82 6,054 6,054 0.00 210 235 11.90
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 27,620 30,634 10.91 309 367 18.77
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.84 9,428 8,752 -7.17 598 620 3.68
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.48 7,891 7,891 0.00 354 351 -0.85
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.45 4,791 4,556 -4.91 592 567 -4.22
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 64,029 71,983 12.42 12,684 14,798 16.67
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,707,399 1,655,079 -3.06 46,116 40,020 -13.22
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 150,892 166,090 10.07 8,359 8,597 2.85
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 131,788 117,811 -10.61 9,328 9,545 2.33
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 397,371 391,054 -1.59 4,745 4,814 1.45
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 45,328 45,791 1.02 10,058 10,861 7.98
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.22 8,927 8,278 -7.27 312 275 -11.86
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.68 7,532 7,235 -3.94 1,359 1,300 -4.34
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.02 102,577 117,331 14.38 4,381 5,400 23.26
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 81,729 77,951 -4.62 2,612 2,169 -16.96
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 31,782 30,340 -4.54 527 446 -15.37
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 287,000 288,600 0.56 44,026 47,203 7.22
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 28,075 26,160 -6.82 3,742 3,708 -0.91
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.12 28,307 25,435 -10.15 966 817 -15.42
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 59,972 57,237 -4.56 1,049 1,143 8.96
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.66 4,216 3,481 -17.43 784 789 0.64
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 26,953 26,753 -0.74 4,351 4,160 -4.39
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 137,960 138,789 0.60 19,763 20,535 3.91
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 761,908 773,228 1.49 25,706 29,445 14.55
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 112,288 107,987 -3.83 17,274 15,667 -9.30
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.10 5,264 4,912 -6.69 699 698 -0.14
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.91 29,584 29,584 0.00 1,016 1,151 13.29
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.32 1,129,604 1,070,828 -5.20 45,551 46,388 1.84
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 915,261 707,630 -22.69 96,386 74,548 -22.66
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.47 29,634 26,838 -9.44 2,504 2,267 -9.46
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.46 6,369 3,250 -48.97 679 346 -49.04
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.65 117,487 111,805 -4.84 11,880 11,253 -5.28
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.23 39,668 39,526 -0.36 2,782 2,934 5.46
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 991,382 1,015,840 2.47 241,312 256,936 6.47
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.39 38,754 38,003 -1.94 2,866 2,941 2.62
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.78 15,681 17,257 10.05 1,387 1,532 10.45
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 54.60 105,727 96,631 -8.60 5,466 5,276 -3.48
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.90 1,061,754 1,016,235 -4.29 117,515 112,701 -4.10
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.22 25,259 24,952 -1.22 1,704 1,802 5.75
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 223,341 197,351 -11.64 10,182 9,542 -6.29
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 458,379 451,057 -1.60 18,972 20,212 6.54
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.96 51,316 52,648 2.60 8,660 9,422 8.80
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 322,111 316,578 -1.72 38,290 39,293 2.62
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 42,667 73,829 73.04 6,013 10,940 81.94
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 432,640 429,518 -0.72 57,233 55,841 -2.43
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.21 13,368 8,307 -37.86 579 334 -42.31
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 304,971 298,145 -2.24 27,875 28,476 2.16
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 426,367 518,466 21.60 7,990 9,758 22.13
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 28,368 26,516 -6.53 3,663 3,120 -14.82
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 18,034 17,783 -1.39 1,544 1,379 -10.69
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.11 2,044 2,042 -0.10 289 378 30.80
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 108.18 2,200 2,200 0.00 211 238 12.80
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.56 10,359 9,409 -9.17 852 805 -5.52
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 15,274 14,301 -6.37 1,032 1,051 1.84
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 119,968 116,849 -2.60 9,301 9,341 0.43
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.07 26,778 23,600 -11.87 2,260 2,338 3.45
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 40,320 39,051 -3.15 6,530 6,289 -3.69
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.59 24,724 20,388 -17.54 292 277 -5.14
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.24 10,962 10,459 -4.59 1,100 1,153 4.82
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 53,276 47,026 -11.73 2,788 2,637 -5.42
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 12,483 12,483 0.00 973 1,046 7.50
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.22 1,451 1,382 -4.76 323 285 -11.76
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.16 18,204 17,129 -5.91 2,211 2,418 9.36
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.64 2,496 4,199 68.23 244 431 76.64
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 157,165 153,601 -2.27 24,071 24,066 -0.02
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 28,697 67,032 133.59 2,547 5,213 104.67
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 458,481 463,658 1.13 29,384 29,688 1.03
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 12,077 10,975 -9.12 664 570 -14.16
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.14 52,949 49,543 -6.43 31,162 31,021 -0.45
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 22,842 22,869 0.12 1,763 2,053 16.45
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 978,904 962,358 -1.69 67,476 71,686 6.24
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 55,046 51,338 -6.74 2,377 2,087 -12.20
2017‑09‑30 13F-HR MON / Monsanto Co. 119.79 7,307 4,967 -32.02 865 595 -31.21
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.22 9,218 8,835 -4.15 1,122 1,230 9.63
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 74,547 83,478 11.98 3,322 4,021 21.04
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.58 13,073 13,057 -0.12 335 347 3.58
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.72 54,743 50,697 -7.39 1,803 1,811 0.44
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.43 3,909 3,952 1.10 584 717 22.77
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.72 5,805 5,805 0.00 312 248 -20.51
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 68,920 66,889 -2.95 9,658 9,803 1.50
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 230,463 228,002 -1.07 13,597 11,822 -13.05
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.27 8,482 8,422 -0.71 1,033 1,114 7.84
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.92 37,830 36,390 -3.81 3,677 3,345 -9.03
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.82 4,210 4,079 -3.11 1,081 1,174 8.60
2017‑09‑30 13F-HR NVS / Novartis AG 85.85 126,280 122,679 -2.85 10,541 10,532 -0.09
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 190,167 184,417 -3.02 8,156 8,879 8.86
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 5,549 6,058 9.17 803 1,083 34.87
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 31,221 29,248 -6.32 1,869 1,878 0.48
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.19 4,429 4,340 -2.01 367 322 -12.26
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 215,599 236,012 9.47 10,810 11,411 5.56
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.38 12,000 8,110 -32.42 793 587 -25.98
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 15,955 23,412 46.74 2,550 4,097 60.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.98 8,269 7,769 -6.05 471 466 -1.06
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.98 13,130 12,880 -1.90 705 824 16.88
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 21,030 23,366 11.11 372 424 13.98
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 394,702 395,123 0.11 45,584 44,028 -3.41
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 560,163 553,780 -1.14 18,816 19,770 5.07
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 57,331 56,284 -1.83 6,733 6,248 -7.20
2017‑09‑30 13F-HR PSX / Phillips 66 91.63 16,062 15,322 -4.61 1,328 1,404 5.72
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.59 3,335 3,195 -4.20 416 430 3.37
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.80 604,651 313,705 -48.12 61,505 31,936 -48.08
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.68 25,853 25,853 0.00 113 121 7.08
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 363,918 206,291 -43.31 8,421 4,777 -43.27
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.56 4,378 4,871 11.26 603 709 17.58
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.66 38,537 48,949 27.02 4,237 5,319 25.54
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 22,398 22,398 0.00 866 850 -1.85
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 54,566 53,005 -2.86 7,233 7,407 2.41
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.57 9,670 7,320 -24.30 718 663 -7.66
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.83 193 111 -42.49 361 203 -43.77
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 525,778 514,923 -2.06 45,822 46,848 2.24
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.47 51,510 63,922 24.10 3,020 4,057 34.34
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 32,331 48,227 49.17 3,497 5,127 46.61
2017‑09‑30 13F-HR PSA / Public Storage 213.99 78,057 73,971 -5.23 16,277 15,829 -2.75
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 20,557 17,752 -13.64 884 821 -7.13
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 62,090 48,050 -22.61 3,429 2,491 -27.35
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.61 2,660 2,660 0.00 295 249 -15.59
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 21,295 20,592 -3.30 3,439 3,842 11.72
2017‑09‑30 13F-HR REG / Regency Centers Corp. 61.96 10,477 9,877 -5.73 656 612 -6.71
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 130,749 128,424 -1.78 1,914 1,956 2.19
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.67 2,667 3,352 25.68 281 438 55.87
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.34 7,505 6,119 -18.47 1,737 1,489 -14.28
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 150,816 142,868 -5.27 8,022 8,655 7.89
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 107,381 93,524 -12.90 7,070 6,524 -7.72
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 43,708 41,726 -4.53 4,928 4,762 -3.37
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.01 101,931 99,121 -2.76 16,488 15,959 -3.21
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.92 20,111 16,425 -18.33 1,929 1,674 -13.22
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.13 19,191 19,011 -0.94 919 934 1.63
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 204,743 182,677 -10.78 24,163 22,210 -8.08
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.57 77,807 75,235 -3.31 6,005 6,513 8.46
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.71 5,665 4,877 -13.91 328 379 15.55
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.00 25,077 21,622 -13.78 3,529 3,265 -7.48
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 135,358 120,729 -10.81 7,893 6,484 -17.85
2017‑09‑30 13F-HR STT / State Street Corp. 95.54 275,464 272,734 -0.99 24,718 26,057 5.42
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.62 114,507 107,051 -6.51 8,739 7,667 -12.27
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 24,099 23,622 -1.98 3,345 3,355 0.30
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.07 15,235 14,823 -2.70 2,678 2,773 3.55
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 43,491 35,844 -17.58 1,228 1,176 -4.23
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 13,662 8,283 -39.37 997 667 -33.10
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 62,009 61,552 -0.74 3,121 3,321 6.41
2017‑09‑30 13F-HR TRC / Tejon Ranch Co. 21.10 30,390 29,390 -3.29 627 620 -1.12
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.83 503 1,156 129.82 182 394 116.48
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.64 60,862 23,865 -60.79 2,022 421 -79.18
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.60 14,052 14,052 0.00 1,081 1,259 16.47
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 109,817 104,477 -4.86 19,159 19,767 3.17
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.46 10,818 10,794 -0.22 1,086 1,106 1.84
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 1,251,173 1,248,179 -0.24 90,298 92,028 1.92
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.93 9,803 3,603 -63.25 750 288 -61.60
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 28.96 339,727 297,543 -12.42 10,324 8,616 -16.54
2017‑09‑30 13F-HR NTG / Tortoise MLP Fund, Inc. 18.12 421,549 377,846 -10.37 8,132 6,847 -15.80
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.54 14,838 12,518 -15.64 1,878 1,534 -18.32
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 3,270 3,024 -7.52 205 213 3.90
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 38,031 37,309 -1.90 10,928 8,434 -22.82
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 181,159 173,062 -4.47 19,730 20,070 1.72
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.17 11,453 11,201 -2.20 1,267 1,346 6.24
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 280,520 267,003 -4.82 34,255 30,993 -9.52
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 51,798 54,890 5.97 9,605 10,750 11.92
2017‑09‑30 13F-HR UNM / Unum Group 51.23 6,090 6,090 0.00 284 312 9.86
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 452,828 431,202 -4.78 23,511 23,108 -1.71
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.92 78,421 68,992 -12.02 5,291 5,307 0.30
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 399,943 354,523 -11.36 33,288 29,458 -11.51
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 108,725 110,284 1.43 24,144 25,449 5.41
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.83 6,074 6,000 -1.22 746 767 2.82
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.71 497,088 495,149 -0.39 24,869 26,099 4.95
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 880,346 930,904 5.74 35,945 40,560 12.84
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.41 659,201 859,773 30.43 37,080 51,079 37.75
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.45 923,950 678,023 -26.62 45,486 33,528 -26.29
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.83 9,168 8,816 -3.84 850 836 -1.65
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 150,844 204,064 35.28 6,233 8,859 42.13
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.15 328,749 446,924 35.95 26,332 36,268 37.73
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.17 4,255 4,554 7.03 627 693 10.53
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.28 31,246 28,252 -9.58 2,869 2,607 -9.13
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.77 25,740 22,352 -13.16 2,941 2,610 -11.25
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.07 10,684 8,964 -16.10 1,102 897 -18.60
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 268,235 255,454 -4.76 11,979 12,643 5.54
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 38.88 11,947 10,983 -8.07 388 427 10.05
2017‑09‑30 13F-HR V / Visa, Inc. 105.26 27,515 22,573 -17.96 2,580 2,376 -7.91
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 44,976 42,357 -5.82 3,522 3,271 -7.13
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 57,480 55,335 -3.73 4,350 4,324 -0.60
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.31 2,656 2,656 0.00 195 208 6.67
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.84 13,265 13,065 -1.51 814 821 0.86
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 419,466 399,495 -4.76 23,243 22,032 -5.21
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 42,964 40,463 -5.82 1,440 1,377 -4.37
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 73.95 48,519 48,169 -0.72 3,374 3,562 5.57
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.23 7,560 7,410 -1.98 347 350 0.86
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.65 13,347 13,198 -1.12 985 972 -1.32
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.93 9,893 10,344 4.56 390 413 5.90
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.12 11,231 11,868 5.67 1,442 1,390 -3.61
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.57 6,526 6,526 0.00 317 317 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.79 13,148 14,078 7.07 820 898 9.51
2017‑09‑30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 31.61 53,355 47,035 -11.85 1,569 1,487 -5.23
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.77 6,040 6,040 0.00 200 210 5.00
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.85 8,246 8,246 0.00 564 576 2.13
2017‑09‑30 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 26.54 14,471 14,471 0.00 366 384 4.92
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 2,685 0 -100.00 249 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 3,773 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 69,217 0 -100.00 5,586 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 4,900 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 823 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 1,886 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 1,648 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 1,912 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 3,225 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 99.15 1,516 2,128 40.37 177 211 19.21
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.75 88,226 87,987 -0.27 4,916 5,609 14.10
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 8,648 11,724 35.57 663 902 36.05
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 27,056 0 -100.00 1,706 0 -100.00
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 49.37 582,364 580,364 -0.34 27,558 28,652 3.97
2017‑09‑30 13F-HR IP / International Paper Company 56.88 5,636 6,136 8.87 319 349 9.40
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 13,608 13,358 -1.84 1,986 2,088 5.14
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 1,759 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.43 116,279 116,279 0.00 3,793 4,003 5.54
2017‑09‑30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.82 5,186 5,911 13.98 217 259 19.35
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 115,263 7,980
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 3,805 294
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.72 5,960 5,960 0.00 195 201 3.08
2017‑09‑30 13F-HR KEX / Kirby Corp. 65.88 5,070 5,070 0.00 339 334 -1.47
2017‑09‑30 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.41 9,136 9,136 0.00 209 223 6.70
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 14,446 13,846 -4.15 716 741 3.49
2017‑09‑30 13F-HR K / Kellogg Co. 62.39 3,350 3,350 0.00 233 209 -10.30
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 130,145 126,120 -3.09 27,095 26,472 -2.30
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.19 14,691 14,491 -1.36 489 481 -1.64
2017‑09‑30 13F-HR HXL / Hexcel Corp. 57.44 29,280 22,930 -21.69 1,546 1,317 -14.81
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.91 25,757 21,850 -15.17 950 872 -8.21
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 30,612 27,000 -11.80 401 1,157 188.53
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.16 9,000 7,575 -15.83 649 486 -25.12
2017‑09‑30 13F-HR LEA / Lear Corp. 173.21 2,777 2,292 -17.46 395 397 0.51
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.52 7,236 3,136 -56.66 821 356 -56.64
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.33 5,467 5,467 0.00 591 636 7.61
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.78 4,781 4,781 0.00 379 391 3.17
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,750.00 4 4 0.00 1,019 1,099 7.85
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.26 1,325 1,325 0.00 275 321 16.73
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.38 2,109 2,109 0.00 254 256 0.79
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.21 15,533 15,533 0.00 810 811 0.12
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.68 21,295 17,888 -16.00 246 209 -15.04
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.29 25,964 25,769 -0.75 3,739 3,847 2.89
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 25,620 25,210 -1.60 2,077 2,089 0.58
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.01 2,674 2,674 0.00 356 353 -0.84
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 12,890 12,890 0.00 730 731 0.14
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 74.92 3,150 3,150 0.00 215 236 9.77
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 38,316 36,931 -3.61 5,396 5,613 4.02
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.26 1,761 1,661 -5.68 226 223 -1.33
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.25 51,318 48,430 -5.63 7,019 7,083 0.91
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.58 7,777 7,777 0.00 946 1,000 5.71
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.22 4,287 4,287 0.00 609 614 0.82
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.46 3,695 3,587 -2.92 321 346 7.79
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.52 3,016 2,716 -9.95 267 254 -4.87
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.77 21,449 20,708 -3.45 223 223 0.00
2017‑09‑30 13F-HR WASH / Washington Trust Bancorp, Inc. 57.23 18,055 17,055 -5.54 931 976 4.83
2017‑09‑30 13F-HR BRKL / Brookline Bancorp, Inc. 15.50 90,376 94,982 5.10 1,319 1,472 11.60
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.31 7,015 6,743 -3.88 383 346 -9.66
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.71 3,532 3,487 -1.27 581 536 -7.75
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.04 5,334 11,331 112.43 309 703 127.51
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.64 12,468 10,468 -16.04 632 729 15.35
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.48 24,870 24,870 0.00 214 211 -1.40
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.24 7,012 6,958 -0.77 750 774 3.20
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.84 4,006 3,856 -3.74 387 385 -0.52
2017‑09‑30 13F-HR DE / Deere & Co. 125.57 7,686 7,486 -2.60 950 940 -1.05
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.25 990 990 0.00 456 421 -7.68
2017‑09‑30 13F-HR FCN / FTI Consulting, Inc. 35.50 12,000 12,000 0.00 420 426 1.43
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.80 1,168,101 1,163,230 -0.42 62,412 64,908 4.00
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.03 8,517 8,517 0.00 607 605 -0.33
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.31 2,683 2,683 0.00 290 304 4.83
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.14 3,103 3,085 -0.58 284 275 -3.17
2017‑09‑30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 107.70 6,100 6,100 0.00 627 657 4.78
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 10,758 10,758 0.00 861 862 0.12
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.52 5,493 5,493 0.00 259 283 9.27
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.50 15,092 15,008 -0.56 4,771 4,810 0.82
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 63,429 57,545 -9.28 4,958 4,665 -5.91
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.53 16,326 11,626 -28.79 1,901 1,378 -27.51
2017‑09‑30 13F-HR BP / BP Plc 38.43 40,464 40,464 0.00 1,402 1,555 10.91
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.98 4,915 4,915 0.00 236 226 -4.24
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.39 4,560 4,560 0.00 456 476 4.39
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.21 3,989 3,509 -12.03 766 692 -9.66
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 171,114 175,766 2.72 17,532 19,215 9.60
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 158,359 159,451 0.69 3,841 4,040 5.18
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.86 7,420 7,020 -5.39 543 343 -36.83
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.41 14,407 14,407 0.00 450 539 19.78
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 5,500 5,000 -9.09 329 275 -16.41
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 51,743 48,998 -5.31 2,980 3,115 4.53
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.49 47,000 47,000 0.00 517 540 4.45
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.70 7,063 6,600 -6.56 787 757 -3.81
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.60 10,000 10,000 0.00 731 776 6.16
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.61 10,893 10,791 -0.94 3,378 3,600 6.57
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.84 4,915 4,915 0.00 374 358 -4.28
2017‑09‑30 13F-HR TGT / Target Corp. 59.02 17,964 18,368 2.25 939 1,084 15.44
2017‑09‑30 13F-HR UN / Unilever N.V. 59.04 44,233 43,973 -0.59 2,445 2,596 6.18
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.60 27,852 24,414 -12.34 1,514 1,333 -11.96
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.58 20,846 20,396 -2.16 2,283 2,235 -2.10
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.81 17,613 17,642 0.16 1,153 1,214 5.29
2017‑09‑30 13F-HR BHB / Bar Harbor Bankshares, Inc. 31.37 8,225 8,225 0.00 253 258 1.98
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 28,858 26,922 -6.71 6,978 6,764 -3.07
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.16 2,391 2,525 5.60 320 364 13.75
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 71.82 3,171 3,996 26.02 217 287 32.26
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.98 2,527 5,050 99.84 462 414 -10.39
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.59 109,034 109,034 0.00 977 2,245 129.79
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 26.00 8,000 8,000 0.00 210 208 -0.95
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.04 5,681 5,681 0.00 1,994 2,034 2.01
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 103.72 3,577 3,577 0.00 362 371 2.49
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 62.28 9,687 15,687 61.94 771 977 26.72
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.18 12,004 11,999 -0.04 1,944 2,138 9.98
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.27 102,106 94,436 -7.51 5,144 5,314 3.30
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.61 22,129 21,943 -0.84 954 891 -6.60
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.54 17,017 16,551 -2.74 2,118 2,144 1.23
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.57 232,329 210,845 -9.25 10,745 9,608 -10.58
2017‑09‑30 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.60 20,000 20,000 0.00 31 32 3.23
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.43 4,000 5,027 25.68 247 349 41.30
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 50,117 49,817 -0.60 3,268 3,411 4.38
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.88 2,043 2,026 -0.83 256 253 -1.17
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.05 19,955 19,259 -3.49 583 675 15.78
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 16,063 13,783 -14.19 3,176 3,504 10.33
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.89 7,200 7,200 0.00 201 208 3.48
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.04 1,425 1,425 0.00 250 248 -0.80
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.21 3,243 3,214 -0.89 900 997 10.78
2017‑09‑30 13F-HR DMLP / Dorchester Minerals, L.P. 15.02 11,250 11,250 0.00 163 169 3.68
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 74.58 3,687 4,867 32.00 246 363 47.56
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.04 21,879 23,580 7.77 598 732 22.41
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.62 2,129 2,062 -3.15 400 391 -2.25
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 111,412 108,078 -2.99 18,869 19,812 5.00
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.67 10,899 10,899 0.00 468 476 1.71
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.98 32,793 11,584 -64.68 1,880 660 -64.89
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 16,838 16,316 -3.10 2,929 2,919 -0.34
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.93 127,060 127,060 0.00 9,381 10,156 8.26
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 43,369 43,369 0.00 125 172 37.60
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.54 63,896 55,556 -13.05 2,274 2,252 -0.97
2017‑09‑30 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.80 143,068 143,068 0.00 807 830 2.85
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 59,827 65,405 9.32 715 734 2.66
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 441,340 477,991 8.30 16,652 18,723 12.44
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.44 6,659 8,708 30.77 217 326 50.23
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.93 2,400 2,327 -3.04 1,014 1,040 2.56
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.82 13,459 12,059 -10.40 255 239 -6.27
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.05 5,250 5,250 0.00 269 289 7.43
2017‑09‑30 13F-HR AATDF / AA LTD 4,905 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 2,682 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 4,267 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 912 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 1,005 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 1,700 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 3,305 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 2,756 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 2,220 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 2,805 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 4,375 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR CE / Celanese Corp. 1,575 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 1,325 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 2,734 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 1,400 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 850 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 3,050 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 800 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR FMI / Foundation Medicine, Inc. 3,000 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 5,000 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 1,651 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 5,828 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 1,278 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR JOHN HANCOCK HDG EQ & INC FD / (47804L102) 20,000 0 -100.00 340 0 -100.00
2017‑09‑30 13F-HR KMPR / Kemper Corporation 3,150 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 6,019 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 3,598 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 4,331 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 4,108 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 4,365 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 1,874 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 3,223 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 2,452 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 2,479 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 2,500 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 2,077 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 1,269 0 -100.00 133 0 -100.00
2017‑09‑30 13F-HR UBS / UBS Group AG 8,000 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 779 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 2,161 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR AL / Air Lease Corporation 2,969 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 275 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 420 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 2,898 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 1,397 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc 810 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 7,500 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 2,065 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 1,750 0 -100.00 111 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 3,850 0 -100.00 188 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 839 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 1,455 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 4,491 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 1,850 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 5,731 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 6,363 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 2,256 0 -100.00 173 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 1,903 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 4,787 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 8,875 0 -100.00 194 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 5,850 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 1,694 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 5,000 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 6,484 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 3,313 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 1,170 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 1,000 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 560 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR IXG / iShares Global Financials ETF 2,435 0 -100.00 154 0 -100.00
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 630 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 1,688 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 997 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 1,359 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR DGRO / iShares Core Dividend Growth ETF 6,068 0 -100.00 190 0 -100.00
2017‑09‑30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 3,870 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 3,695 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 8,800 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 5,870 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 1,177 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR MBLY / Mobileye N.V. 4,600 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 1,175 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 1,207 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 2,155 0 -100.00 187 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 1,500 0 -100.00 157 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 3,799 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 2,774 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 4,532 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 22,930 0 -100.00 853 0 -100.00
2017‑09‑30 13F-HR SYT / Syngenta AG 1,300 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR BBH / VanEck Vectors Biotech ETF 984 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 2,250 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 1,060 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 1,081 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 795 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 1,137 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 1,148 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 6,340 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR WEX / WEX Inc. 1,840 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 1,024 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 7,840 0 -100.00 281 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 11,450 0 -100.00 483 0 -100.00