InvestorFiduciary Trust Co
Portfolio Value $ 3,236,513,000
Current Positions446
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

Fiduciary Trust Co has disclosed 446 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,236,513,000 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) , TJX Companies, Inc. (The) (NYSE:TJX) , Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , and Cabot Corp. (NYSE:CBT) . Fiduciary Trust Co's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Crane Co. (NYSE:CR) , Bed Bath & Beyond Inc. (NASDAQ:BBBY) , Capital One Financial Corp. (NYSE:COF) , and Intercontinental Exchange, Inc. (NYSE:ICE) .

All Fiduciary Trust Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR DXCM / DexCom, Inc. 74.17 4,745 4,045 -14.75 272 300 10.29
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.72 7,891 7,891 0.00 342 274 -19.88
2018-03-31 13F-HR Y / Alleghany Corp. 614.24 337 337 0.00 201 207 2.99
2018-03-31 13F-HR DEO / Diageo plc 135.43 34,946 35,243 0.85 5,103 4,773 -6.47
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 37,613 38,235 1.65 39,621 39,655 0.09
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.81 33,363 31,473 -5.66 3,493 2,984 -14.57
2018-03-31 13F-HR IT / Gartner, Inc. 117.49 4,949 4,945 -0.08 610 581 -4.75
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.92 11,618 10,481 -9.79 1,576 1,456 -7.61
2018-03-31 13F-HR MMM / 3M Co. 219.52 121,018 120,410 -0.50 28,484 26,432 -7.20
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 243,723 239,117 -1.89 16,985 16,332 -3.84
2018-03-31 13F-HR KEX / Kirby Corp. 76.85 4,570 4,320 -5.47 305 332 8.85
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 26,760 25,438 -4.94 28,002 26,246 -6.27
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.82 3,459 4,279 23.71 294 333 13.27
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.95 0 8,688 0 321
2018-03-31 13F-HR TOT / Total S.A. 57.71 13,846 13,846 0.00 765 799 4.44
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 163,085 155,627 -4.57 14,318 13,404 -6.38
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 586,897 529,510 -9.78 61,354 54,964 -10.41
2018-03-31 13F-HR K / Kellogg Co. 64.90 3,436 3,436 0.00 233 223 -4.29
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 62,376 54,110 -13.25 3,788 3,245 -14.33
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.05 14,154 14,154 0.00 555 482 -13.15
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.53 14,469 14,319 -1.04 1,042 1,196 14.78
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 516,173 720,653 39.61 6,457 9,174 42.08
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 17,340 15,343 -11.52 1,898 1,602 -15.60
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.91 3,481 3,288 -5.54 820 848 3.41
2018-03-31 13F-HR INTC / Intel Corp. 52.08 753,267 782,033 3.82 34,771 40,729 17.13
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 18,590 51,290 175.90 315 827 162.54
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.99 6,054 6,081 0.45 283 304 7.42
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.21 3,589 3,149 -12.26 467 388 -16.92
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 22,800 27,800 21.93 1,410 1,796 27.38
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 66,804 70,854 6.06 3,321 3,687 11.02
2018-03-31 13F-HR AET / Aetna, Inc. 168.98 11,907 12,629 6.06 2,148 2,134 -0.65
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 85,615 80,776 -5.65 12,215 11,740 -3.89
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.85 1,778 2,506 40.94 406 571 40.64
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.50 20,063 17,901 -10.78 993 904 -8.96
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 140,634 142,009 0.98 23,465 22,247 -5.19
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.29 35,503 31,761 -10.54 2,296 2,010 -12.46
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.06 20,453 19,581 -4.26 1,322 1,274 -3.63
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.47 10,344 10,344 0.00 413 429 3.87
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.43 5,359 4,812 -10.21 214 209 -2.34
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 36,765 35,430 -3.63 1,548 1,729 11.69
2018-03-31 13F-HR CB / Chubb Ltd 136.77 103,136 101,565 -1.52 15,072 13,891 -7.84
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 243,175 268,495 10.41 10,909 11,881 8.91
2018-03-31 13F-HR BG / Bunge Ltd. 73.89 9,154 7,471 -18.39 614 552 -10.10
2018-03-31 13F-HR PSA / Public Storage 200.39 71,622 67,109 -6.30 14,969 13,448 -10.16
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.62 16,645 15,145 -9.01 311 282 -9.32
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 259,699 256,467 -1.24 33,130 32,269 -2.60
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 413.27 569 784 37.79 208 324 55.77
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.81 6,526 6,526 0.00 313 312 -0.32
2018-03-31 13F-HR LEA / Lear Corp. 186.31 2,221 1,841 -17.11 392 343 -12.50
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 250,985 248,619 -0.94 13,284 11,889 -10.50
2018-03-31 13F-HR ES / Eversource Energy 58.92 11,251 17,363 54.32 711 1,023 43.88
2018-03-31 13F-HR F / Ford Motor Co. 11.08 27,914 25,908 -7.19 348 287 -17.53
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 65,759 65,577 -0.28 10,271 10,711 4.28
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.49 2,203 1,853 -15.89 280 277 -1.07
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 43,589 47,089 8.03 1,866 1,965 5.31
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.98 3,136 3,036 -3.19 358 343 -4.19
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 117.11 5,467 4,167 -23.78 647 488 -24.57
2018-03-31 13F-HR CELG / Celgene Corp. 89.20 26,054 26,436 1.47 2,719 2,358 -13.28
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.37 35,145 33,162 -5.64 6,009 6,114 1.75
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.09 13,198 13,198 0.00 1,077 1,123 4.27
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.30 4,846 4,846 0.00 401 394 -1.75
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.79 35,369 33,817 -4.39 3,113 3,138 0.80
2018-03-31 13F-HR INTU / Intuit Inc. 173.15 3,412 2,853 -16.38 539 494 -8.35
2018-03-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 299,166.67 4 6 50.00 1,190 1,795 50.84
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.11 161,835 31,931 -80.27 3,728 738 -80.20
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 27,971 26,759 -4.33 3,375 2,947 -12.68
2018-03-31 13F-HR TFX / Teleflex, Inc. 255.11 1,325 1,615 21.89 330 412 24.85
2018-03-31 13F-HR CNXC / CNX Coal Resources LP 63.89 7,075 7,075 0.00 460 452 -1.74
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.04 3,005 3,125 3.99 433 472 9.01
2018-03-31 13F-HR KEY / KeyCorp 19.55 530,481 551,470 3.96 10,700 10,781 0.76
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 201,164 210,811 4.80 25,184 24,040 -4.54
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.42 2,509 3,824 52.41 305 449 47.21
2018-03-31 13F-HR PX / Praxair, Inc. 144.29 51,201 49,240 -3.83 7,920 7,105 -10.29
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.02 11,533 11,533 0.00 599 600 0.17
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.32 25,472 19,243 -24.45 4,029 3,008 -25.34
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 376,748 396,554 5.26 15,089 13,551 -10.19
2018-03-31 13F-HR SIVB / SVB Financial Group 239.96 14,181 13,452 -5.14 3,315 3,228 -2.62
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.14 25,276 27,810 10.03 2,085 2,034 -2.45
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 45,903 45,581 -0.70 2,939 2,525 -14.09
2018-03-31 13F-HR ETN / Eaton Corporation 80.01 0 3,387 0 271
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.23 4,397 5,386 22.49 449 626 39.42
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 372,728 378,939 1.67 21,271 22,706 6.75
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 502,211 495,503 -1.34 46,143 39,283 -14.87
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 2,675 2,675 0.00 398 356 -10.55
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.81 140,283 140,351 0.05 9,358 8,956 -4.30
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.94 3,352 3,157 -5.82 455 426 -6.37
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.25 182,411 178,236 -2.29 9,790 8,778 -10.34
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 953,868 961,903 0.84 81,594 87,793 7.60
2018-03-31 13F-HR EXC / Exelon Corp. 38.96 6,218 11,346 82.47 245 442 80.41
2018-03-31 13F-HR WRK / Westrock Company 64.14 12,890 14,890 15.52 815 955 17.18
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.11 2,250 2,250 0.00 237 232 -2.11
2018-03-31 13F-HR EQR / Equity Residential 61.62 62,165 59,091 -4.94 3,964 3,641 -8.15
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.33 4,500 4,500 0.00 361 483 33.80
2018-03-31 13F-HR IP / International Paper Company 53.45 6,236 9,336 49.71 361 499 38.23
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.52 6,530 10,104 54.73 211 268 27.01
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 100.97 8,082 7,715 -4.54 824 779 -5.46
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.23 20,306 19,924 -1.88 3,446 3,053 -11.40
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 19,666 18,299 -6.95 3,470 2,924 -15.73
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 171.00 34,356 30,842 -10.23 5,659 5,274 -6.80
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.67 26,133 25,004 -4.32 2,382 2,092 -12.17
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 138.95 1,661 1,461 -12.04 236 203 -13.98
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.71 47,621 46,021 -3.36 7,361 7,810 6.10
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 8,223 7,498 -8.82 701 624 -10.98
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.96 7,365 7,165 -2.72 1,007 924 -8.24
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 482,035 477,595 -0.92 26,377 25,967 -1.55
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 3,805 3,805 0.00 311 294 -5.47
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.19 8,372 8,298 -0.88 319 292 -8.46
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 9,708 9,508 -2.06 1,318 1,293 -1.90
2018-03-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.92 975,362 1,083,705 11.11 59,010 66,019 11.88
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 51,108 60,726 18.82 5,970 6,777 13.52
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.55 1,103 1,103 0.00 343 294 -14.29
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.49 3,847 3,647 -5.20 600 578 -3.67
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.36 3,669 3,255 -11.28 655 535 -18.32
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 110,157 108,825 -1.21 27,020 26,345 -2.50
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.37 37,615 37,889 0.73 3,037 3,045 0.26
2018-03-31 13F-HR BGG / Briggs & Stratton Corp. 21.43 0 10,500 0 225
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.48 12,390 11,526 -6.97 1,042 893 -14.30
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.83 3,587 6,587 83.64 365 651 78.36
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.40 0 3,041 0 281
2018-03-31 13F-HR SRE / Sempra Energy 111.21 41,306 38,927 -5.76 4,416 4,329 -1.97
2018-03-31 13F-HR MET / MetLife, Inc. 45.96 11,097 11,597 4.51 562 533 -5.16
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 76,693 80,573 5.06 15,604 17,798 14.06
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.44 4,570 5,331 16.65 704 818 16.19
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 148,999 146,358 -1.77 25,646 22,888 -10.75
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 18,834 22,206 17.90 1,386 1,685 21.57
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 100,462 96,297 -4.15 7,174 6,001 -16.35
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.69 1,804 2,986 65.52 306 441 44.12
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.86 29,584 29,584 0.00 1,116 972 -12.90
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.18 2,660 3,873 45.60 262 388 48.09
2018-03-31 13F-HR TEF / Telefonica S.A. 9.89 18,208 19,208 5.49 176 190 7.95
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.04 4,865 3,852 -20.82 445 316 -28.99
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 56,240 52,684 -6.32 2,123 2,120 -0.14
2018-03-31 13F-HR ACN / Accenture plc 153.53 10,433 14,303 37.09 1,598 2,196 37.42
2018-03-31 13F-HR WSO / Watsco, Inc. 181.08 1,850 1,850 0.00 315 335 6.35
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.38 13,877 13,877 0.00 394 380 -3.55
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 443,957 466,701 5.12 24,981 25,421 1.76
2018-03-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.74 16,755 16,505 -1.49 892 887 -0.56
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.90 4,877 4,136 -15.19 425 347 -18.35
2018-03-31 13F-HR BRKL / Brookline Bancorp, Inc. 16.20 91,176 91,176 0.00 1,431 1,477 3.21
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 72,762 58,723 -19.29 1,897 1,364 -28.10
2018-03-31 13F-HR RPM / RPM International, Inc. 47.72 7,471 7,271 -2.68 392 347 -11.48
2018-03-31 13F-HR FMI / Foundation Medicine, Inc. 78.67 3,000 3,000 0.00 205 236 15.12
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 6,574 15,348 133.47 862 1,095 27.03
2018-03-31 13F-HR MCK / McKesson Corp. 140.74 2,899 2,899 0.00 452 408 -9.73
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 85,911 84,801 -1.29 5,265 5,363 1.86
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 394,215 392,441 -0.45 47,274 42,835 -9.39
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 29,685 28,275 -4.75 427 496 16.16
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 57,103 59,158 3.60 5,084 5,391 6.04
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.95 6,068 6,068 0.00 211 206 -2.37
2018-03-31 13F-HR PSX / Phillips 66 95.91 15,328 22,521 46.93 1,551 2,160 39.26
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 26,267 32,672 24.38 4,028 4,721 17.20
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.26 50,816 49,164 -3.25 5,484 5,175 -5.63
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 65.19 13,187 14,911 13.07 851 972 14.22
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.12 1,826 3,279 79.57 227 407 79.30
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.75 8,000 8,000 0.00 603 734 21.72
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 11,811 12,382 4.83 958 835 -12.84
2018-03-31 13F-HR CNC / Centene Corp. 106.84 20,066 19,664 -2.00 2,024 2,101 3.80
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.02 6,821 4,749 -30.38 809 551 -31.89
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.22 3,856 3,856 0.00 410 398 -2.93
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 227,708 232,664 2.18 14,243 15,459 8.54
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.23 16,366 12,841 -21.54 1,554 1,287 -17.18
2018-03-31 13F-HR DE / Deere & Co. 155.25 6,786 6,686 -1.47 1,062 1,038 -2.26
2018-03-31 13F-HR NEU / NewMarket Corp. 401.78 1,013 1,013 0.00 402 407 1.24
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.24 9,622 9,615 -0.07 455 435 -4.40
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.42 12,000 12,000 0.00 516 581 12.60
2018-03-31 13F-HR CBT / Cabot Corp. 55.72 1,156,130 1,295,322 12.04 71,206 72,175 1.36
2018-03-31 13F-HR CCL / Carnival Corp. 65.64 4,822 3,778 -21.65 320 248 -22.50
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 8,517 8,517 0.00 604 497 -17.72
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.00 2,683 2,683 0.00 324 330 1.85
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.47 2,785 2,925 5.03 248 250 0.81
2018-03-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 106.39 6,100 6,100 0.00 668 649 -2.84
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 10,758 11,514 7.03 853 903 5.86
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.42 5,324 5,389 1.22 1,022 1,592 55.77
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 16,195 15,976 -1.35 834 803 -3.72
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.52 7,517 4,342 -42.24 788 545 -30.84
2018-03-31 13F-HR BLL / Ball Corp. 39.72 26,300 24,800 -5.70 995 985 -1.01
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.86 5,699 5,704 0.09 1,476 1,602 8.54
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,035,182 1,012,361 -2.20 278,308 268,650 -3.47
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.56 0 8,657 0 481
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.49 55,869 52,894 -5.32 4,784 4,363 -8.80
2018-03-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.69 190,535 178,997 -6.06 9,517 8,895 -6.54
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 43,392 43,412 0.05 1,389 1,210 -12.89
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.99 11,626 11,451 -1.51 1,446 1,374 -4.98
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 171,519 166,371 -3.00 12,803 11,493 -10.23
2018-03-31 13F-HR BP / BP Plc 40.55 37,770 37,164 -1.60 1,587 1,507 -5.04
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.36 0 2,203 0 307
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 21,556 25,606 18.79 3,338 4,121 23.46
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 82,357 80,961 -1.70 12,556 12,292 -2.10
2018-03-31 13F-HR FDX / FedEx Corp. 240.00 3,407 3,925 15.20 850 942 10.82
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.61 4,915 4,915 0.00 236 293 24.15
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 157,743 184,118 16.72 4,657 5,522 18.57
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.64 5,670 8,560 50.97 491 793 61.51
2018-03-31 13F-HR ENB / Enbridge Inc. 31.40 8,472 8,472 0.00 331 266 -19.64
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 231,252 230,532 -0.31 24,862 23,154 -6.87
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 171,176 170,792 -0.22 20,060 19,381 -3.38
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.30 3,509 3,524 0.43 730 727 -0.41
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 186,852 196,002 4.90 5,669 6,223 9.77
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.89 1,859 2,020 8.66 625 628 0.48
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.01 0 3,279 0 223
2018-03-31 13F-HR COP / ConocoPhillips 59.29 31,295 30,224 -3.42 1,718 1,792 4.31
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 108.29 863,551 47,743 -94.47 94,783 5,170 -94.55
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 24,200 24,645 1.84 2,214 2,331 5.28
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.60 16,981 4,778 -71.86 1,482 409 -72.40
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.59 682,097 643,072 -5.72 10,416 8,097 -22.26
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.79 169,313 171,096 1.05 20,936 21,522 2.80
2018-03-31 13F-HR FAST / Fastenal Co. 54.58 134,193 132,768 -1.06 7,339 7,247 -1.25
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.67 580,364 582,451 0.36 32,727 32,425 -0.92
2018-03-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.08 112,138 110,213 -1.72 3,985 3,756 -5.75
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 70,523 76,641 8.68 4,549 4,827 6.11
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 613,683 575,876 -6.16 30,789 29,001 -5.81
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.09 2,027 3,427 69.07 373 696 86.60
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.85 45,269 46,155 1.96 11,533 11,624 0.79
2018-03-31 13F-HR FTV / Fortive Corporation 77.48 7,645 9,035 18.18 553 700 26.58
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 27,167 27,165 -0.01 720 665 -7.64
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 59,809 58,028 -2.98 8,025 7,954 -0.88
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 16,412 19,467 18.61 1,523 1,906 25.15
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.22 9,135 9,135 0.00 685 678 -1.02
2018-03-31 13F-HR SO / Southern Co. (The) 44.67 18,988 19,724 3.88 914 881 -3.61
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 14,407 14,407 0.00 459 522 13.73
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 81,829 91,254 11.52 14,231 15,557 9.32
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 15,834 20,580 29.97 2,397 3,605 50.40
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.50 0 15,981 0 823
2018-03-31 13F-HR CBM / Cambrex Corp. 52.40 5,000 5,000 0.00 240 262 9.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 908,152 901,696 -0.71 75,958 67,275 -11.43
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 284,517 289,031 1.59 13,053 12,552 -3.84
2018-03-31 13F-HR PPL / PPL Corp. 28.31 22,423 22,395 -0.12 694 634 -8.65
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.24 4,047 4,747 17.30 208 248 19.23
2018-03-31 13F-HR VFC / V.F. Corp. 74.11 45,032 45,405 0.83 3,332 3,365 0.99
2018-03-31 13F-HR AXP / American Express Co. 93.28 120,913 136,810 13.15 12,008 12,761 6.27
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.21 3,745 7,945 112.15 266 526 97.74
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.54 7,410 7,400 -0.13 356 337 -5.34
2018-03-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.28 47,000 47,000 0.00 508 483 -4.92
2018-03-31 13F-HR MDT / Medtronic plc 80.22 76,661 91,947 19.94 6,190 7,376 19.16
2018-03-31 13F-HR EEFT / Euronet Worldwide, Inc. 78.88 0 2,675 0 211
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 6,600 6,450 -2.27 796 727 -8.67
2018-03-31 13F-HR CE / Celanese Corp. 100.00 2,250 2,570 14.22 241 257 6.64
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 40,211 37,365 -7.08 2,921 2,446 -16.26
2018-03-31 13F-HR ETR / Entergy Corp. 78.80 21,120 20,520 -2.84 1,719 1,617 -5.93
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.60 10,000 10,000 0.00 805 676 -16.02
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 168,722 166,085 -1.56 22,626 22,327 -1.32
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.52 99,969 89,006 -10.97 6,797 5,209 -23.36
2018-03-31 13F-HR DOV / Dover Corp. 98.19 30,227 27,853 -7.85 3,053 2,735 -10.42
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 9,572 9,471 -1.06 808 733 -9.28
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 112,523 110,492 -1.80 10,458 9,696 -7.29
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.35 20,534 19,420 -5.43 747 667 -10.71
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 352,530 343,085 -2.68 25,559 21,343 -16.50
2018-03-31 13F-HR NVS / Novartis AG 80.84 121,136 124,152 2.49 10,170 10,037 -1.31
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 78.45 356,651 192,105 -46.14 28,629 15,071 -47.36
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.73 0 7,500 0 238
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.72 31,914 31,764 -0.47 3,407 3,390 -0.50
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.98 11,812 11,112 -5.93 1,425 1,211 -15.02
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.10 2,271 2,906 27.96 398 628 57.79
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.29 11,933 10,616 -11.04 970 778 -19.79
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.80 2,787 2,787 0.00 310 306 -1.29
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 23,584 21,927 -7.03 3,688 4,197 13.80
2018-03-31 13F-HR AGN / Allergan plc 168.32 2,906 2,626 -9.64 475 442 -6.95
2018-03-31 13F-HR EQT / EQT Corp. 47.52 45,922 42,069 -8.39 2,613 1,999 -23.50
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 103,412 101,092 -2.24 15,866 15,510 -2.24
2018-03-31 13F-HR AIG / American International Group, Inc. 54.44 31,613 27,831 -11.96 1,884 1,515 -19.59
2018-03-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.90 15,525 15,525 0.00 361 340 -5.82
2018-03-31 13F-HR EPC / Edgewell Personal Care Company 48.83 4,915 4,915 0.00 292 240 -17.81
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 36,378 36,633 0.70 3,633 3,778 3.99
2018-03-31 13F-HR TGT / Target Corp. 69.45 16,341 16,069 -1.66 1,066 1,116 4.69
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.61 10,737 12,602 17.37 874 1,041 19.11
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 4,900 4,900 0.00 205 224 9.27
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.57 23,474 19,661 -16.24 1,968 1,643 -16.51
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 84,236 78,225 -7.14 14,466 12,074 -16.54
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 52,374 58,797 12.26 6,022 6,089 1.11
2018-03-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 77.52 24,761 17,388 -29.78 1,889 1,348 -28.64
2018-03-31 13F-HR V / Visa, Inc. 119.64 22,523 27,039 20.05 2,568 3,235 25.97
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 33,195 36,603 10.27 2,237 2,123 -5.10
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.21 16,251 16,289 0.23 2,516 2,512 -0.16
2018-03-31 13F-HR UN / Unilever N.V. 56.39 42,318 42,100 -0.52 2,383 2,374 -0.38
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 32,140 32,138 -0.01 1,747 1,759 0.69
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.57 6,590 7,747 17.56 1,275 1,794 40.71
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 1,335,210 1,336,638 0.11 102,090 109,016 6.78
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.61 17,837 16,790 -5.87 2,341 2,428 3.72
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.21 20,174 11,165 -44.66 2,206 1,197 -45.74
2018-03-31 13F-HR STT / State Street Corp. 99.73 266,892 259,146 -2.90 26,051 25,845 -0.79
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 700,802 743,122 6.04 20,042 17,820 -11.09
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 96,383 94,112 -2.36 18,301 19,430 6.17
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 324,025 319,148 -1.51 31,337 30,207 -3.61
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 65,839 67,167 2.02 10,803 10,681 -1.13
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.45 2,676 2,676 0.00 243 226 -7.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.68 17,642 17,342 -1.70 1,272 1,243 -2.28
2018-03-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.68 8,075 7,875 -2.48 218 218 0.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 45,073 69,088 53.28 2,974 5,051 69.84
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 13,047 13,037 -0.08 405 337 -16.79
2018-03-31 13F-HR SYMC / Symantec Corp. 25.88 30,194 16,038 -46.88 847 415 -51.00
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.93 15,398 14,082 -8.55 1,718 1,548 -9.90
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.17 28,267 28,807 1.91 7,543 7,581 0.50
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.34 17,657 16,748 -5.15 1,373 1,044 -23.96
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 54,973 56,499 2.78 8,662 8,327 -3.87
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.71 13,060 17,255 32.12 868 1,082 24.65
2018-03-31 13F-HR CDK / CDK Global, Inc. 63.27 11,191 10,589 -5.38 798 670 -16.04
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 552,308 555,624 0.60 20,004 19,719 -1.42
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 78,911 70,769 -10.32 16,891 15,335 -9.21
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.70 22,194 14,958 -32.60 2,449 1,581 -35.44
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,457,471 1,275,915 -12.46 25,433 17,199 -32.38
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 48,462 57,356 18.35 3,441 4,617 34.18
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.48 1,609 1,609 0.00 233 292 25.32
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.34 32,263 30,513 -5.42 2,123 1,536 -27.65
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 962,438 946,439 -1.66 44,185 44,463 0.63
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 296,574 301,266 1.58 31,716 33,130 4.46
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 31,866 31,274 -1.86 3,419 2,968 -13.19
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 492,046 486,122 -1.20 49,972 49,366 -1.21
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.42 28,929 12,910 -55.37 483 212 -56.11
2018-03-31 13F-HR HUM / Humana, Inc. 269.23 1,360 1,378 1.32 337 371 10.09
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.56 3,528 3,528 0.00 257 256 -0.39
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 137,012 144,758 5.65 10,080 9,929 -1.50
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.69 3,134 3,134 0.00 210 209 -0.48
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 87.74 74,375 72,650 -2.32 6,312 6,374 0.98
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 635,812 639,431 0.57 107,598 107,284 -0.29
2018-03-31 13F-HR TRC / Tejon Ranch Co. 23.09 29,390 22,390 -23.82 611 517 -15.38
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.52 3,256 3,956 21.50 561 726 29.41
2018-03-31 13F-HR MON / Monsanto Co. 116.63 4,557 4,347 -4.61 532 507 -4.70
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.88 109,897 105,418 -4.08 6,311 6,102 -3.31
2018-03-31 13F-HR VYGR / Voyager Therapeutics, Inc 18.79 109,034 153,799 41.06 1,810 2,890 59.67
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.12 8,000 8,500 6.25 215 239 11.16
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.41 4,182 4,417 5.62 427 470 10.07
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.75 24,032 61,664 156.59 2,109 2,698 27.93
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 53,912 60,824 12.82 5,324 5,411 1.63
2018-03-31 13F-HR REG / Regency Centers Corp. 58.93 9,909 9,146 -7.70 686 539 -21.43
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 83,342 80,319 -3.63 5,616 5,203 -7.35
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 56,059 55,311 -1.33 5,922 5,498 -7.16
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 426,332 432,868 1.53 59,567 55,472 -6.87
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.14 5,151 4,506 -12.52 2,112 1,767 -16.34
2018-03-31 13F-HR EFX / Equifax, Inc. 117.84 15,642 14,630 -6.47 1,845 1,724 -6.56
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.39 16,320 17,304 6.03 875 1,045 19.43
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.05 4,079 4,389 7.60 1,252 1,532 22.36
2018-03-31 13F-HR UNM / Unum Group 47.71 6,099 6,099 0.00 334 291 -12.87
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 52,351 50,375 -3.77 9,774 9,600 -1.78
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 4,709 6,732 42.96 734 1,078 46.87
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.07 19,111 23,400 22.44 3,148 3,769 19.73
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 125,221 135,309 8.06 6,120 6,352 3.79
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 14,135 13,785 -2.48 1,086 1,007 -7.27
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 44,108 41,293 -6.38 27,326 23,745 -13.10
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 276,284 283,382 2.57 52,364 50,510 -3.54
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 22,974 23,599 2.72 2,019 2,156 6.79
2018-03-31 13F-HR WM / Waste Management, Inc. 83.96 2,656 2,656 0.00 230 223 -3.04
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.43 5,806 5,192 -10.58 771 672 -12.84
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.80 0 5,374 0 230
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 237,286 245,757 3.57 11,219 11,244 0.22
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.19 11,447 12,647 10.48 2,248 2,203 -2.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.96 3,913 4,413 12.78 220 269 22.27
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 31,350 28,188 -10.09 7,012 5,758 -17.88
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.72 11,202 10,265 -8.36 1,335 1,075 -19.48
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.20 4,622 4,010 -13.24 485 486 0.21
2018-03-31 13F-HR APA / Apache Corp. 38.47 18,101 18,378 1.53 765 707 -7.58
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.85 94,336 101,336 7.42 5,526 5,761 4.25
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 57,356 60,066 4.72 5,272 5,572 5.69
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 101,286 91,532 -9.63 7,256 6,901 -4.89
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.08 17,443 17,757 1.80 619 694 12.12
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.98 252,152 240,874 -4.47 7,333 6,017 -17.95
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.81 7,986 15,544 94.64 1,157 2,111 82.45
2018-03-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.42 48,104 47,917 -0.39 3,694 3,662 -0.87
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.75 16,592 17,518 5.58 2,277 2,378 4.44
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 32,513 31,569 -2.90 38,023 45,691 20.17
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.29 106,362 98,403 -7.48 10,777 9,180 -14.82
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.80 42,736 39,126 -8.45 1,540 1,440 -6.49
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.52 210,517 210,017 -0.24 10,061 9,140 -9.15
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 367,775 361,474 -1.71 22,313 18,945 -15.09
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.86 1,382 1,323 -4.27 306 275 -10.13
2018-03-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 1.05 20,000 20,000 0.00 16 21 31.25
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.56 7,054 7,375 4.55 480 454 -5.42
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 158,902 204,347 28.60 11,989 14,648 22.18
2018-03-31 13F-HR CI / Cigna Corp. 167.45 4,076 2,353 -42.27 828 394 -52.42
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.30 6,727 6,277 -6.69 1,589 1,772 11.52
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 222,923 225,262 1.05 16,587 15,206 -8.33
2018-03-31 13F-HR RTN / Raytheon Co. 215.80 22,083 25,074 13.54 4,148 5,411 30.45
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 50,981 53,214 4.38 3,584 3,708 3.46
2018-03-31 13F-HR CSX / CSX Corp. 55.69 27,003 27,419 1.54 1,485 1,527 2.83
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.10 0 3,186 0 303
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 113,650 127,475 12.16 8,094 8,122 0.35
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 126,624 124,924 -1.34 2,188 2,321 6.08
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 18,851 18,501 -1.86 693 639 -7.79
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.64 4,748 4,978 4.84 243 277 13.99
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 14,052 16,567 17.90 4,144 5,432 31.08
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 210.83 2,068 2,068 0.00 366 436 19.13
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.50 0 3,128 0 330
2018-03-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.17 44,762 39,763 -11.17 1,457 1,279 -12.22
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.74 0 2,032 0 223
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 306,430 300,783 -1.84 38,534 36,659 -4.87
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.63 9,808 7,733 -21.16 371 291 -21.56
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.92 3,254 3,054 -6.15 1,045 1,032 -1.24
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.09 11,250 11,250 0.00 171 181 5.85
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 27,828 29,329 5.39 2,050 1,905 -7.07
2018-03-31 13F-HR MCO / Moody's Corp. 161.39 8,685 8,402 -3.26 1,282 1,356 5.77
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.96 7,085 6,493 -8.36 743 701 -5.65
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 44,259 58,590 32.38 4,622 6,087 31.70
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.55 1,962 1,913 -2.50 441 420 -4.76
2018-03-31 13F-HR AVGO / Broadcom Limited 235.66 7,581 12,951 70.83 1,947 3,052 56.75
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 1,038,425 933,013 -10.15 45,046 40,446 -10.21
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 103,870 98,858 -4.83 20,589 19,720 -4.22
2018-03-31 13F-HR INDB / Independent Bank Corp. 71.60 3,687 3,687 0.00 258 264 2.33
2018-03-31 13F-HR MS / Morgan Stanley 53.96 85,955 92,759 7.92 4,510 5,005 10.98
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.31 27,604 21,550 -21.93 1,086 1,041 -4.14
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 438,474 423,556 -3.40 20,661 20,450 -1.02
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.01 35,761 31,481 -11.97 1,261 1,102 -12.61
2018-03-31 13F-HR CAC / Camden National Corp. 44.50 10,899 10,899 0.00 459 485 5.66
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 12,084 11,943 -1.17 827 836 1.09
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 50,961 49,118 -3.62 550 460 -16.36
2018-03-31 13F-HR HPQ / HP Inc. 21.92 55,905 54,295 -2.88 1,175 1,190 1.28
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.82 19,591 19,361 -1.17 2,284 2,165 -5.21
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.58 8,514 8,419 -1.12 946 1,032 9.09
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 29,049 40,957 40.99 5,798 7,005 20.82
2018-03-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 68.15 8,246 8,246 0.00 601 562 -6.49
2018-03-31 13F-HR T / AT & T, Inc. 35.65 461,509 502,937 8.98 17,943 17,930 -0.07
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.70 3,225 3,225 0.00 217 228 5.07
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 725,851 1,001,407 37.96 35,436 48,978 38.22
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 16,552 32,507 96.39 3,141 6,097 94.11
2018-03-31 13F-HR CCMP / Cabot Microelectronics Corp. 107.11 122,060 123,149 0.89 11,483 13,190 14.87
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.10 43,369 43,369 0.00 191 178 -6.81
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. 53.51 3,850 3,850 0.00 207 206 -0.48
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 138,555 99,317 -28.32 8,215 4,475 -45.53
2018-03-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.65 5,911 5,911 0.00 262 258 -1.53
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 44.42 55,616 60,402 8.61 2,558 2,683 4.89
2018-03-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.57 143,068 143,068 0.00 840 797 -5.12
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 418,324 410,710 -1.82 22,413 20,741 -7.46
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 61,228 66,299 8.28 13,498 14,188 5.11
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.75 2,915 3,186 9.30 1,498 1,726 15.22
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 15.97 337,769 315,606 -6.56 5,932 5,040 -15.04
2018-03-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 25.36 14,471 14,000 -3.25 391 355 -9.21
2018-03-31 13F-HR GNTX / Gentex Corp. 23.01 9,959 9,909 -0.50 209 228 9.09
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.47 9,116 16,316 78.98 1,696 3,075 81.31
2018-03-31 13F-HR BIIB / Biogen Inc. 273.91 6,222 4,987 -19.85 1,982 1,366 -31.08
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 49,765 67,691 36.02 3,823 5,213 36.36
2018-03-31 13F-HR PODD / Insulet Corp. 86.67 5,250 5,250 0.00 362 455 25.69
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 1,017,720 1,001,831 -1.56 38,979 42,968 10.23
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.03 13,377 12,909 -3.50 2,266 2,466 8.83
2018-03-31 13F-HR EFV / iShares MSCI EAFE Value Index 54.55 94,283 372,505 295.09 5,204 20,320 290.47
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 332,506 298,854 -10.12 27,592 22,555 -18.26
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN BEN UNIT / CTF (02364V107) 17,000 0 -100.00 103 0
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 5,960 0 -100.00 201 0 -100.00
2018-03-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 9,136 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 1,822 0 -100.00 439 0 -100.00
2018-03-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 17,888 0 -100.00 209 0 -100.00
2018-03-31 13F-HR GBCI / Glacier Bancorp, Inc. 5,144 0 -100.00 203 0 -100.00
2018-03-31 13F-HR KMPR / Kemper Corporation 3,150 0 -100.00 217 0 -100.00
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 24,870 0 -100.00 204 0 -100.00
2018-03-31 13F-HR HOLX / Hologic, Inc. 4,877 0 -100.00 208 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 3,810 0 -100.00 266 0 -100.00
2018-03-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 3,577 0 -100.00 388 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 463 0 -100.00 210 0 -100.00
2018-03-31 13F-HR GGG / Graco Inc. 4,428 0 -100.00 201 0 -100.00
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 3,108 0 -100.00 248 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 2,013 0 -100.00 255 0 -100.00
2018-03-31 13F-HR JHG / Janus Henderson Group plc 6,040 0 -100.00 231 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.88 3,567 342
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.14 1,814 227
2018-03-31 13F-HR ASB / Associated Banc-Corp. 24.83 12,000 298
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.20 2,853 303
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 19,400 407
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.65 434 903
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 104.40 3,180 332
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 29.43 7,000 206
2018-03-31 13F-HR CR / Crane Co. 92.67 4,500 417
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.30 10,000 163
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.17 7,314 228
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.65 4,625 336
2018-03-31 13F-HR NCR / NCR Corp. 31.57 7,000 221
2018-03-31 13F-HR S / Sprint Corporation 4.87 19,110 93