InvestorFiduciary Trust Co
Portfolio Value $ 3,363,885,000
Current Positions434
Opened Positions3
Closed Positions16


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

Fiduciary Trust Co has disclosed 434 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,363,885,000 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) , Apple, Inc. (NASDAQ:AAPL) , TJX Companies, Inc. (The) (NYSE:TJX) , iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , and Microsoft Corp. (NASDAQ:MSFT) . Fiduciary Trust Co's new positions include Charter Communications, Inc. (NASDAQ:CHTR) , Watsco, Inc. (NYSE:WSO) , Hasbro, Inc. (NASDAQ:HAS) , .

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 January 29, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 316,578 306,430 -3.21 39,293 38,534 -1.93
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN BEN UNIT / CTF (02364V107) 6.06 17,000 103
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.20 1,859 625
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.81 2,676 243
2017-12-31 13F-HR WSO / Watsco, Inc. 170.27 1,850 315
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.72 5,960 5,960 0.00 201 201 0.00
2017-12-31 13F-HR Y / Alleghany Corp. 596.44 0 337 0 201
2017-12-31 13F-HR DEO / Diageo plc 146.03 34,997 34,946 -0.15 4,624 5,103 10.36
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 37,470 37,613 0.38 36,486 39,621 8.59
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.02 14,078 14,469 2.78 898 1,042 16.04
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.70 34,749 33,363 -3.99 3,193 3,493 9.40
2017-12-31 13F-HR IT / Gartner, Inc. 123.26 4,556 4,949 8.63 567 610 7.58
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.65 12,518 11,618 -7.19 1,534 1,576 2.74
2017-12-31 13F-HR MMM / 3M Co. 235.37 126,120 121,018 -4.05 26,472 28,484 7.60
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 250,117 243,723 -2.56 15,717 16,985 8.07
2017-12-31 13F-HR KEX / Kirby Corp. 66.74 5,070 4,570 -9.86 334 305 -8.68
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 26,876 26,760 -0.43 25,777 28,002 8.63
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.00 4,084 3,459 -15.30 330 294 -10.91
2017-12-31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 24.08 9,136 9,136 0.00 223 220 -1.35
2017-12-31 13F-HR TOT / Total S.A. 55.25 13,846 13,846 0.00 741 765 3.24
2017-12-31 13F-HR APH / Amphenol Corp. 87.79 172,796 163,085 -5.62 14,625 14,318 -2.10
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.54 707,630 586,897 -17.06 74,548 61,354 -17.70
2017-12-31 13F-HR K / Kellogg Co. 67.81 3,350 3,436 2.57 209 233 11.48
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 61,552 62,376 1.34 3,321 3,788 14.06
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.21 14,491 14,154 -2.33 481 555 15.38
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.56 3,481 3,481 0.00 789 820 3.93
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 391,054 516,173 32.00 4,814 6,457 34.13
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 18,375 17,340 -5.63 1,972 1,898 -3.75
2017-12-31 13F-HR INTC / Intel Corp. 46.16 773,228 753,267 -2.58 29,445 34,771 18.09
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 20,388 18,590 -8.82 277 315 13.72
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.75 6,054 6,054 0.00 235 283 20.43
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.12 4,252 3,589 -15.59 523 467 -10.71
2017-12-31 13F-HR HXL / Hexcel Corp. 61.84 22,930 22,800 -0.57 1,317 1,410 7.06
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 67,504 66,804 -1.04 3,169 3,321 4.80
2017-12-31 13F-HR AET / Aetna, Inc. 180.40 12,307 11,907 -3.25 1,957 2,148 9.76
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 92,095 85,615 -7.04 12,587 12,215 -2.96
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.35 2,143 1,778 -17.03 428 406 -5.14
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.49 21,850 20,063 -8.18 872 993 13.88
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 138,789 140,634 1.33 20,535 23,465 14.27
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.67 36,623 35,503 -3.06 2,192 2,296 4.74
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 20,553 20,453 -0.49 1,290 1,322 2.48
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 39.93 10,344 10,344 0.00 413 413 0.00
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 39.93 6,972 5,359 -23.14 296 214 -27.70
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.11 27,000 36,765 36.17 1,157 1,548 33.79
2017-12-31 13F-HR CB / Chubb Ltd 146.14 106,938 103,136 -3.56 15,244 15,072 -1.13
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 204,064 243,175 19.17 8,859 10,909 23.14
2017-12-31 13F-HR BG / Bunge Ltd. 67.07 13,370 9,154 -31.53 929 614 -33.91
2017-12-31 13F-HR PSA / Public Storage 209.00 73,971 71,622 -3.18 15,829 14,969 -5.43
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.68 23,366 16,645 -28.76 424 311 -26.65
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 267,003 259,699 -2.74 30,993 33,130 6.90
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.55 0 569 0 208
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.96 6,526 6,526 0.00 317 313 -1.26
2017-12-31 13F-HR LEA / Lear Corp. 176.50 2,292 2,221 -3.10 397 392 -1.26
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 255,454 250,985 -1.75 12,643 13,284 5.07
2017-12-31 13F-HR ES / Eversource Energy 63.19 11,557 11,251 -2.65 699 711 1.72
2017-12-31 13F-HR F / Ford Motor Co. 12.47 30,634 27,914 -8.88 367 348 -5.18
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 66,889 65,759 -1.69 9,803 10,271 4.77
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.10 2,200 2,203 0.14 238 280 17.65
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.81 51,338 43,589 -15.09 2,087 1,866 -10.59
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.16 3,136 3,136 0.00 356 358 0.56
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.35 5,467 5,467 0.00 636 647 1.73
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 29,001 26,054 -10.16 4,229 2,719 -35.71
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 39,051 35,145 -10.00 6,289 6,009 -4.45
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.60 13,198 13,198 0.00 972 1,077 10.80
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.75 4,781 4,846 1.36 391 401 2.56
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 36,337 35,369 -2.66 2,791 3,113 11.54
2017-12-31 13F-HR INTU / Intuit Inc. 157.97 4,912 3,412 -30.54 698 539 -22.78
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,500.00 4 4 0.00 1,099 1,190 8.28
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 206,291 161,835 -21.55 4,777 3,728 -21.96
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 26,516 27,971 5.49 3,120 3,375 8.17
2017-12-31 13F-HR TFX / Teleflex, Inc. 249.06 1,325 1,325 0.00 321 330 2.80
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.02 7,575 7,075 -6.60 486 460 -5.35
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.09 3,195 3,005 -5.95 430 433 0.70
2017-12-31 13F-HR KEY / KeyCorp 20.17 518,466 530,481 2.32 9,758 10,700 9.65
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 194,554 201,164 3.40 22,860 25,184 10.17
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 2,109 2,509 18.97 256 305 19.14
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 53,005 51,201 -3.40 7,407 7,920 6.93
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 240.94 1,827 1,822 -0.27 464 439 -5.39
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.94 15,533 11,533 -25.75 811 599 -26.14
2017-12-31 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.68 17,888 17,888 0.00 209 209 0.00
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 25,769 25,472 -1.15 3,847 4,029 4.73
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 356,731 376,748 5.61 13,727 15,089 9.92
2017-12-31 13F-HR SIVB / SVB Financial Group 233.76 14,823 14,181 -4.33 2,773 3,315 19.55
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 25,210 25,276 0.26 2,089 2,085 -0.19
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 48,050 45,903 -4.47 2,491 2,939 17.98
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.12 0 4,397 0 449
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 380,898 372,728 -2.14 20,325 21,271 4.65
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 514,923 502,211 -2.47 46,848 46,143 -1.50
2017-12-31 13F-HR CLX / Clorox Company (The) 148.79 2,674 2,675 0.04 353 398 12.75
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 142,868 140,283 -1.81 8,655 9,358 8.12
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.74 3,352 3,352 0.00 438 455 3.88
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.67 184,417 182,411 -1.09 8,879 9,790 10.26
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 962,358 953,868 -0.88 71,686 81,594 13.82
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 6,824 6,218 -8.88 257 245 -4.67
2017-12-31 13F-HR WRK / Westrock Company 63.23 12,890 12,890 0.00 731 815 11.49
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.33 3,250 2,250 -30.77 346 237 -31.50
2017-12-31 13F-HR EQR / Equity Residential 63.77 64,367 62,165 -3.42 4,244 3,964 -6.60
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 80.22 3,150 4,500 42.86 236 361 52.97
2017-12-31 13F-HR IP / International Paper Company 57.89 6,136 6,236 1.63 349 361 3.44
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.31 8,278 6,530 -21.12 275 211 -23.27
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.95 8,816 8,082 -8.33 836 824 -1.44
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 21,622 20,306 -6.09 3,265 3,446 5.54
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 19,590 19,666 0.39 3,348 3,470 3.64
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.72 36,931 34,356 -6.97 5,613 5,659 0.82
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.15 28,252 26,133 -7.50 2,607 2,382 -8.63
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.08 1,661 1,661 0.00 223 236 5.83
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.57 48,430 47,621 -1.67 7,083 7,361 3.92
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 8,283 8,223 -0.72 667 701 5.10
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.73 7,777 7,365 -5.30 1,000 1,007 0.70
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 495,149 482,035 -2.65 26,099 26,377 1.07
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.73 3,805 3,805 0.00 294 311 5.78
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.10 8,307 8,372 0.78 334 319 -4.49
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.76 10,459 9,708 -7.18 1,153 1,318 14.31
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.50 859,773 975,362 13.44 51,079 59,010 15.53
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 48,949 51,108 4.41 5,319 5,970 12.24
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.97 1,156 1,103 -4.58 394 343 -12.94
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.97 4,287 3,847 -10.26 614 600 -2.28
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.52 3,677 3,669 -0.22 656 655 -0.15
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 110,284 110,157 -0.12 25,449 27,020 6.17
2017-12-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.74 38,003 37,615 -1.02 2,941 3,037 3.26
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 12,222 12,390 1.37 1,026 1,042 1.56
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.76 3,587 3,587 0.00 346 365 5.49
2017-12-31 13F-HR SRE / Sempra Energy 106.91 41,726 41,306 -1.01 4,762 4,416 -7.27
2017-12-31 13F-HR MET / MetLife, Inc. 50.64 10,975 11,097 1.11 570 562 -1.40
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 71,983 76,693 6.54 14,798 15,604 5.45
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.05 4,554 4,570 0.35 693 704 1.59
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 153,601 148,999 -3.00 24,066 25,646 6.57
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.59 12,880 18,834 46.23 824 1,386 68.20
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 99,824 100,462 0.64 6,331 7,174 13.32
2017-12-31 13F-HR GBCI / Glacier Bancorp, Inc. 39.46 0 5,144 0 203
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.62 1,804 1,804 0.00 268 306 14.18
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 29,584 29,584 0.00 1,151 1,116 -3.04
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.50 2,660 2,660 0.00 249 262 5.22
2017-12-31 13F-HR TEF / Telefonica S.A. 9.67 20,708 18,208 -12.07 223 176 -21.08
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.47 4,855 4,865 0.21 393 445 13.23
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 58,618 56,240 -4.06 2,255 2,123 -5.85
2017-12-31 13F-HR ACN / Accenture plc 153.17 10,869 10,433 -4.01 1,468 1,598 8.86
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.39 13,877 13,877 0.00 405 394 -2.72
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 463,658 443,957 -4.25 29,688 24,981 -15.85
2017-12-31 13F-HR WASH / Washington Trust Bancorp, Inc. 53.24 17,055 16,755 -1.76 976 892 -8.61
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.14 4,877 4,877 0.00 379 425 12.14
2017-12-31 13F-HR KMPR / Kemper Corporation 68.89 0 3,150 0 217
2017-12-31 13F-HR BRKL / Brookline Bancorp, Inc. 15.69 94,982 91,176 -4.01 1,472 1,431 -2.79
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 77,951 72,762 -6.66 2,169 1,897 -12.54
2017-12-31 13F-HR RPM / RPM International, Inc. 52.47 6,743 7,471 10.80 346 392 13.29
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.33 0 3,000 0 205
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.12 6,652 6,574 -1.17 858 862 0.47
2017-12-31 13F-HR MCK / McKesson Corp. 155.92 3,487 2,899 -16.86 536 452 -15.67
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 87,987 85,911 -2.36 5,609 5,265 -6.13
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 395,123 394,215 -0.23 44,028 47,274 7.37
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 30,340 29,685 -2.16 446 427 -4.26
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 58,437 57,103 -2.28 5,036 5,084 0.95
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.77 0 6,068 0 211
2017-12-31 13F-HR PSX / Phillips 66 101.19 15,322 15,328 0.04 1,404 1,551 10.47
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 26,160 26,267 0.41 3,708 4,028 8.63
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 52,231 50,816 -2.71 5,053 5,484 8.53
2017-12-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.53 11,331 13,187 16.38 703 851 21.05
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.32 0 1,826 0 227
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.38 10,468 8,000 -23.58 729 603 -17.28
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.11 11,724 11,811 0.74 902 958 6.21
2017-12-31 13F-HR CNC / Centene Corp. 100.87 21,174 20,066 -5.23 2,049 2,024 -1.22
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.20 24,870 24,870 0.00 211 204 -3.32
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.60 6,958 6,821 -1.97 774 809 4.52
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.33 3,856 3,856 0.00 385 410 6.49
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 228,002 227,708 -0.13 11,822 14,243 20.48
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 16,425 16,366 -0.36 1,674 1,554 -7.17
2017-12-31 13F-HR DE / Deere & Co. 156.50 7,486 6,786 -9.35 940 1,062 12.98
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 396.84 990 1,013 2.32 421 402 -4.51
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.29 9,622 9,622 0.00 446 455 2.02
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 43.00 12,000 12,000 0.00 426 516 21.13
2017-12-31 13F-HR CBT / Cabot Corp. 61.59 1,163,230 1,156,130 -0.61 64,908 71,206 9.70
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 5,080 4,822 -5.08 328 320 -2.44
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.92 8,517 8,517 0.00 605 604 -0.17
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.76 2,683 2,683 0.00 304 324 6.58
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.05 3,085 2,785 -9.72 275 248 -9.82
2017-12-31 13F-HR VTWV / Vanguard Russell 2000 Value ETF 109.51 6,100 6,100 0.00 657 668 1.67
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.29 10,758 10,758 0.00 862 853 -1.04
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.65 0 4,877 0 208
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 3,952 5,324 34.72 717 1,022 42.54
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 17,752 16,195 -8.77 821 834 1.58
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 7,548 7,517 -0.41 848 788 -7.08
2017-12-31 13F-HR BLL / Ball Corp. 37.83 28,504 26,300 -7.73 1,177 995 -15.46
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.99 6,119 5,699 -6.86 1,489 1,476 -0.87
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 1,015,840 1,035,182 1.90 256,936 278,308 8.32
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.63 57,545 55,869 -2.91 4,665 4,784 2.55
2017-12-31 13F-HR ACWX / iShares MSCI ACWI ex US ETF 49.95 197,351 190,535 -3.45 9,542 9,517 -0.26
2017-12-31 13F-HR GLW / Corning, Inc. 32.01 43,434 43,392 -0.10 1,300 1,389 6.85
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.38 11,626 11,626 0.00 1,378 1,446 4.93
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 184,489 171,519 -7.03 11,682 12,803 9.60
2017-12-31 13F-HR BP / BP Plc 42.02 40,464 37,770 -6.66 1,555 1,587 2.06
2017-12-31 13F-HR SYK / Stryker Corp. 154.85 23,622 21,556 -8.75 3,355 3,338 -0.51
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 73,829 82,357 11.55 10,940 12,556 14.77
2017-12-31 13F-HR FDX / FedEx Corp. 249.49 2,943 3,407 15.77 664 850 28.01
2017-12-31 13F-HR ENR / Energizer Holdings, Inc. 48.02 4,915 4,915 0.00 226 236 4.42
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 159,451 157,743 -1.07 4,040 4,657 15.27
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.60 4,560 5,670 24.34 476 491 3.15
2017-12-31 13F-HR ENB / Enbridge Inc. 39.07 8,474 8,472 -0.02 354 331 -6.50
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 239,686 231,252 -3.52 23,626 24,862 5.23
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 175,766 171,176 -2.61 19,215 20,060 4.40
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.04 3,509 3,509 0.00 692 730 5.49
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 179,551 186,852 4.07 5,024 5,669 12.84
2017-12-31 13F-HR COP / ConocoPhillips 54.90 35,246 31,295 -11.21 1,764 1,718 -2.61
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.76 1,016,235 863,551 -15.02 112,701 94,783 -15.90
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.49 10,794 24,200 124.20 1,106 2,214 100.18
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.27 17,257 16,981 -1.60 1,532 1,482 -3.26
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.27 873,611 682,097 -21.92 12,965 10,416 -19.66
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 182,677 169,313 -7.32 22,210 20,936 -5.74
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 139,395 134,193 -3.73 6,354 7,339 15.50
2017-12-31 13F-HR EV / Eaton Vance Corp. 56.39 580,364 580,364 0.00 28,652 32,727 14.22
2017-12-31 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 35.54 116,279 112,138 -3.56 4,003 3,985 -0.45
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 63,922 70,523 10.33 4,057 4,549 12.13
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 635,146 613,683 -3.38 30,773 30,789 0.05
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.02 2,042 2,027 -0.73 378 373 -1.32
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.77 45,791 45,269 -1.14 10,861 11,533 6.19
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.32 7,020 4,745 -32.41 343 272 -20.70
2017-12-31 13F-HR FTV / Fortive Corporation 72.33 8,752 7,645 -12.65 620 553 -10.81
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 33,497 27,167 -18.90 873 720 -17.53
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 61,843 59,809 -3.29 7,953 8,025 0.91
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 13,454 16,412 21.99 1,154 1,523 31.98
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.99 8,815 9,135 3.63 675 685 1.48
2017-12-31 13F-HR SO / Southern Co. (The) 48.14 19,011 18,988 -0.12 934 914 -2.14
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.86 14,407 14,407 0.00 539 459 -14.84
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 79,849 81,829 2.48 14,888 14,231 -4.41
2017-12-31 13F-HR MA / MasterCard Incorporated 151.38 17,129 15,834 -7.56 2,418 2,397 -0.87
2017-12-31 13F-HR CBM / Cambrex Corp. 48.00 5,000 5,000 0.00 275 240 -12.73
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 901,670 908,152 0.72 73,919 75,958 2.76
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 290,737 284,517 -2.14 13,086 13,053 -0.25
2017-12-31 13F-HR PPL / PPL Corp. 30.95 22,398 22,423 0.11 850 694 -18.35
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.40 0 4,047 0 208
2017-12-31 13F-HR AXP / American Express Co. 99.31 109,362 120,913 10.56 9,893 12,008 21.38
2017-12-31 13F-HR VFC / V.F. Corp. 73.99 48,998 45,032 -8.09 3,115 3,332 6.97
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.03 8,110 3,745 -53.82 587 266 -54.68
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.04 7,410 7,410 0.00 350 356 1.71
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.81 47,000 47,000 0.00 540 508 -5.93
2017-12-31 13F-HR MDT / Medtronic plc 80.75 67,032 76,661 14.36 5,213 6,190 18.74
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.61 6,600 6,600 0.00 757 796 5.15
2017-12-31 13F-HR CE / Celanese Corp. 107.11 0 2,250 0 241
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.64 42,357 40,211 -5.07 3,271 2,921 -10.70
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 22,225 21,120 -4.97 1,697 1,719 1.30
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.50 10,000 10,000 0.00 776 805 3.74
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 173,062 168,722 -2.51 20,070 22,626 12.74
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 107,051 99,969 -6.62 7,667 6,797 -11.35
2017-12-31 13F-HR DOV / Dover Corp. 101.00 34,497 30,227 -12.38 3,152 3,053 -3.14
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.41 9,409 9,572 1.73 805 808 0.37
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 116,849 112,523 -3.70 9,341 10,458 11.96
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 25,435 20,534 -19.27 817 747 -8.57
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 363,043 352,530 -2.90 29,522 25,559 -13.42
2017-12-31 13F-HR NVS / Novartis AG 83.96 122,679 121,136 -1.26 10,532 10,170 -3.44
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 80.27 446,924 356,651 -20.20 36,268 28,629 -21.06
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.76 10,791 31,914 195.75 3,600 3,407 -5.36
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.64 11,868 11,812 -0.47 1,390 1,425 2.52
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 0 2,271 0 398
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.29 12,751 11,933 -6.42 985 970 -1.52
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 26,753 23,584 -11.85 4,160 3,688 -11.35
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.23 3,203 2,787 -12.99 320 310 -3.12
2017-12-31 13F-HR AGN / Allergan plc 163.45 3,226 2,906 -9.92 661 475 -28.14
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 107,987 103,412 -4.24 15,667 15,866 1.27
2017-12-31 13F-HR EQT / EQT Corp. 56.90 50,607 45,922 -9.26 3,301 2,613 -20.84
2017-12-31 13F-HR AIG / American International Group, Inc. 59.60 36,472 31,613 -13.32 2,239 1,884 -15.86
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.25 0 15,525 0 361
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.41 4,915 4,915 0.00 358 292 -18.44
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.87 36,390 36,378 -0.03 3,345 3,633 8.61
2017-12-31 13F-HR TGT / Target Corp. 65.23 18,368 16,341 -11.04 1,084 1,066 -1.66
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.40 12,483 10,737 -13.99 1,046 874 -16.44
2017-12-31 13F-HR TER / Teradyne, Inc. 41.84 0 4,900 0 205
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.84 26,838 23,474 -12.53 2,267 1,968 -13.19
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.73 99,121 84,236 -15.02 15,959 14,466 -9.36
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 48,227 52,374 8.60 5,127 6,022 17.46
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 76.29 24,952 24,761 -0.77 1,802 1,889 4.83
2017-12-31 13F-HR V / Visa, Inc. 114.02 22,573 22,523 -0.22 2,376 2,568 8.08
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 33,904 33,195 -2.09 2,418 2,237 -7.49
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.82 0 16,251 0 2,516
2017-12-31 13F-HR UN / Unilever N.V. 56.31 43,973 42,318 -3.76 2,596 2,383 -8.20
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.36 24,414 32,140 31.65 1,333 1,747 31.06
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.47 6,058 6,590 8.78 1,083 1,275 17.73
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 1,248,179 1,335,210 6.97 92,028 102,090 10.93
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.24 18,352 17,837 -2.81 2,213 2,341 5.78
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.35 20,396 20,174 -1.09 2,235 2,206 -1.30
2017-12-31 13F-HR STT / State Street Corp. 97.61 272,734 266,892 -2.14 26,057 26,051 -0.02
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 798,935 700,802 -12.28 21,372 20,042 -6.22
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 104,477 96,383 -7.75 19,767 18,301 -7.42
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 325,348 324,025 -0.41 28,910 31,337 8.40
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 68,388 65,839 -3.73 10,342 10,803 4.46
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.10 17,642 17,642 0.00 1,214 1,272 4.78
2017-12-31 13F-HR BHB / Bar Harbor Bankshares, Inc. 27.00 8,225 8,075 -1.82 258 218 -15.50
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 47,026 45,073 -4.15 2,637 2,974 12.78
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.04 13,057 13,047 -0.08 347 405 16.71
2017-12-31 13F-HR SYMC / Symantec Corp. 28.05 35,844 30,194 -15.76 1,176 847 -27.98
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.57 18,838 15,398 -18.26 2,248 1,718 -23.58
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 26,922 28,267 5.00 6,764 7,543 11.52
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 17,783 17,657 -0.71 1,379 1,373 -0.44
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 56,259 54,973 -2.29 7,017 8,662 23.44
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.46 13,065 13,060 -0.04 821 868 5.72
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.31 12,434 11,191 -10.00 785 798 1.66
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 553,780 552,308 -0.27 19,770 20,004 1.18
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 73,756 78,911 6.99 14,453 16,891 16.87
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.35 23,600 22,194 -5.96 2,338 2,449 4.75
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,655,079 1,457,471 -11.94 40,020 25,433 -36.45
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.00 48,643 48,462 -0.37 3,529 3,441 -2.49
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.81 2,525 1,609 -36.28 364 233 -35.99
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.80 32,310 32,263 -0.15 1,933 2,123 9.83
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 930,904 962,438 3.39 40,560 44,185 8.94
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 298,145 296,574 -0.53 28,476 31,716 11.38
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.29 35,118 31,866 -9.26 3,049 3,419 12.14
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 313,705 492,046 56.85 31,936 49,972 56.48
2017-12-31 13F-HR HUM / Humana, Inc. 247.79 0 1,360 0 337
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.70 61,736 28,929 -53.14 1,166 483 -58.58
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.85 4,340 3,528 -18.71 322 257 -20.19
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 133,260 137,012 2.82 9,360 10,080 7.69
2017-12-31 13F-HR A / Agilent Technologies, Inc. 67.01 3,134 3,134 0.00 201 210 4.48
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 84.87 75,235 74,375 -1.14 6,513 6,312 -3.09
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 647,706 635,812 -1.84 99,825 107,598 7.79
2017-12-31 13F-HR TRC / Tejon Ranch Co. 20.79 29,390 29,390 0.00 620 611 -1.45
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.30 0 3,256 0 561
2017-12-31 13F-HR MON / Monsanto Co. 116.74 4,967 4,557 -8.25 595 532 -10.59
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.82 5,050 3,810 -24.55 414 266 -35.75
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 120,729 109,897 -8.97 6,484 6,311 -2.67
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 16.60 109,034 109,034 0.00 2,245 1,810 -19.38
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.88 8,000 8,000 0.00 208 215 3.37
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 102.10 4,199 4,182 -0.40 431 427 -0.93
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.76 25,422 24,032 -5.47 2,069 2,109 1.93
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 55,335 53,912 -2.57 4,324 5,324 23.13
2017-12-31 13F-HR REG / Regency Centers Corp. 69.23 9,877 9,909 0.32 612 686 12.09
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 93,524 83,342 -10.89 6,524 5,616 -13.92
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 56,284 56,059 -0.40 6,248 5,922 -5.22
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 429,518 426,332 -0.74 55,841 59,567 6.67
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.02 5,681 5,151 -9.33 2,034 2,112 3.83
2017-12-31 13F-HR EFX / Equifax, Inc. 117.95 17,908 15,642 -12.65 1,898 1,845 -2.79
2017-12-31 13F-HR VONV / Vanguard Russell 1000 Value ETF 108.47 3,577 3,577 0.00 371 388 4.58
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.62 16,070 16,320 1.56 785 875 11.46
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.94 4,079 4,079 0.00 1,174 1,252 6.64
2017-12-31 13F-HR UNM / Unum Group 54.76 6,090 6,099 0.15 312 334 7.05
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 52,648 52,351 -0.56 9,422 9,774 3.74
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.87 4,871 4,709 -3.33 709 734 3.53
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.72 15,687 19,111 21.83 977 3,148 222.21
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 117,331 125,221 6.72 5,400 6,120 13.33
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.83 14,301 14,135 -1.16 1,051 1,086 3.33
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.52 49,543 44,108 -10.97 31,021 27,326 -11.91
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 288,600 276,284 -4.27 47,203 52,364 10.93
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.88 22,869 22,974 0.46 2,053 2,019 -1.66
2017-12-31 13F-HR WM / Waste Management, Inc. 86.60 2,656 2,656 0.00 208 230 10.58
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 132.79 6,000 5,806 -3.23 767 771 0.52
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.34 7,891 7,891 0.00 351 342 -2.56
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 236,012 237,286 0.54 11,411 11,219 -1.68
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.38 11,999 11,447 -4.60 2,138 2,248 5.14
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.22 0 3,913 0 220
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.56 729 463 -36.49 325 210 -35.38
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.67 37,309 31,350 -15.97 8,434 7,012 -16.86
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.18 11,201 11,202 0.01 1,346 1,335 -0.82
2017-12-31 13F-HR EA / Electronic Arts Inc. 104.93 5,522 4,622 -16.30 651 485 -25.50
2017-12-31 13F-HR APA / Apache Corp. 42.26 19,670 18,101 -7.98 900 765 -15.00
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.58 94,436 94,336 -0.11 5,314 5,526 3.99
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 117,811 101,286 -14.03 9,545 7,256 -23.98
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.92 68,992 57,356 -16.87 5,307 5,272 -0.66
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.49 21,943 17,443 -20.51 891 619 -30.53
2017-12-31 13F-HR GGG / Graco Inc. 45.39 0 4,428 0 201
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.08 297,543 252,152 -15.26 8,616 7,333 -14.89
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.88 8,422 7,986 -5.18 1,114 1,157 3.86
2017-12-31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.79 48,169 48,104 -0.13 3,562 3,694 3.71
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.23 16,551 16,592 0.25 2,144 2,277 6.20
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 31,442 32,513 3.41 30,226 38,023 25.80
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.32 111,805 106,362 -4.87 11,253 10,777 -4.23
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.04 50,697 42,736 -15.70 1,811 1,540 -14.96
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.79 210,845 210,517 -0.16 9,608 10,061 4.71
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 399,495 367,775 -7.94 22,032 22,313 1.28
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.42 1,382 1,382 0.00 285 306 7.37
2017-12-31 13F-HR EBIO / Eleven Biotherapeutics, Inc. 0.80 20,000 20,000 0.00 32 16 -50.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.05 7,769 7,054 -9.20 466 480 3.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 164,095 158,902 -3.16 11,955 11,989 0.28
2017-12-31 13F-HR CI / Cigna Corp. 203.14 4,076 4,076 0.00 762 828 8.66
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.21 7,235 6,727 -7.02 1,300 1,589 22.23
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.79 5,027 3,108 -38.17 349 248 -28.94
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 219,492 222,923 1.56 15,966 16,587 3.89
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 20,592 22,083 7.24 3,842 4,148 7.96
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.30 49,817 50,981 2.34 3,411 3,584 5.07
2017-12-31 13F-HR CSX / CSX Corp. 54.99 27,168 27,003 -0.61 1,474 1,485 0.75
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.68 2,026 2,013 -0.64 253 255 0.79
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 115,263 113,650 -1.40 7,980 8,094 1.43
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 128,424 126,624 -1.40 1,956 2,188 11.86
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.76 19,259 18,851 -2.12 675 693 2.67
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.18 4,772 4,748 -0.50 248 243 -2.02
2017-12-31 13F-HR BA / Boeing Company (The) 294.90 13,783 14,052 1.95 3,504 4,144 18.26
2017-12-31 13F-HR TYL / Tyler Technologies, Inc. 176.98 1,425 2,068 45.12 248 366 47.58
2017-12-31 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 32.55 47,035 44,762 -4.83 1,487 1,457 -2.02
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.83 10,983 9,808 -10.70 427 371 -13.11
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.14 3,214 3,254 1.24 997 1,045 4.81
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 15.20 11,250 11,250 0.00 169 171 1.18
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.67 29,248 27,828 -4.86 1,878 2,050 9.16
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.25 6,040 6,040 0.00 210 231 10.00
2017-12-31 13F-HR MCO / Moody's Corp. 147.61 8,835 8,685 -1.70 1,230 1,282 4.23
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.87 7,320 7,085 -3.21 663 743 12.07
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.43 14,052 44,259 214.97 1,259 4,622 267.12
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.77 2,062 1,962 -4.85 391 441 12.79
2017-12-31 13F-HR AVGO / Broadcom Limited 256.83 7,844 7,581 -3.35 1,902 1,947 2.37
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.38 1,070,828 1,038,425 -3.03 46,388 45,046 -2.89
2017-12-31 13F-HR INDB / Independent Bank Corp. 69.98 4,867 3,687 -24.24 363 258 -28.93
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 108,078 103,870 -3.89 19,812 20,589 3.92
2017-12-31 13F-HR MS / Morgan Stanley 52.47 83,478 85,955 2.97 4,021 4,510 12.16
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.34 23,580 27,604 17.07 732 1,086 48.36
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.12 451,057 438,474 -2.79 20,212 20,661 2.22
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 40,463 35,761 -11.62 1,377 1,261 -8.42
2017-12-31 13F-HR CAC / Camden National Corp. 42.11 10,899 10,899 0.00 476 459 -3.57
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.44 11,584 12,084 4.32 660 827 25.30
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 65,405 50,961 -22.08 734 550 -25.07
2017-12-31 13F-HR HPQ / HP Inc. 21.02 57,237 55,905 -2.33 1,143 1,175 2.80
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.58 22,352 19,591 -12.35 2,610 2,284 -12.49
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 8,964 8,514 -5.02 897 946 5.46
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 23,412 29,049 24.08 4,097 5,798 41.52
2017-12-31 13F-HR DHS / WisdomTree U.S. High Dividend Fund 72.88 8,246 8,246 0.00 576 601 4.34
2017-12-31 13F-HR T / AT & T, Inc. 38.88 477,991 461,509 -3.45 18,723 17,943 -4.17
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.29 0 3,225 0 217
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 678,023 725,851 7.05 33,528 35,436 5.69
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.77 16,316 16,552 1.45 2,919 3,141 7.61
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 94.08 127,060 122,060 -3.94 10,156 11,483 13.07
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.40 43,369 43,369 0.00 172 191 11.05
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.77 0 3,850 0 207
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 166,090 138,555 -16.58 8,597 8,215 -4.44
2017-12-31 13F-HR DTH / WisdomTree DEFA Equity Income Fund 44.32 5,911 5,911 0.00 259 262 1.16
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 45.99 55,556 55,616 0.11 2,252 2,558 13.59
2017-12-31 13F-HR TSI / TCW Strategic Income Fund, Inc. 5.87 143,068 143,068 0.00 830 840 1.20
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 431,202 418,324 -2.99 23,108 22,413 -3.01
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.45 54,890 61,228 11.55 10,750 13,498 25.56
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.89 2,327 2,915 25.27 1,040 1,498 44.04
2017-12-31 13F-HR NTG / Tortoise MLP Fund, Inc. 17.56 377,846 337,769 -10.61 6,847 5,932 -13.36
2017-12-31 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 27.02 14,471 14,471 0.00 384 391 1.82
2017-12-31 13F-HR GNTX / Gentex Corp. 20.99 12,059 9,959 -17.41 239 209 -12.55
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.05 8,851 9,116 2.99 1,454 1,696 16.64
2017-12-31 13F-HR BIIB / Biogen Inc. 318.55 6,264 6,222 -0.67 1,961 1,982 1.07
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 39,526 49,765 25.90 2,934 3,823 30.30
2017-12-31 13F-HR PODD / Insulet Corp. 68.95 5,250 5,250 0.00 289 362 25.26
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 1,026,114 1,017,720 -0.82 34,509 38,979 12.95
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 13,358 13,377 0.14 2,088 2,266 8.52
2017-12-31 13F-HR EFV / iShares MSCI EAFE Value Index 55.20 96,631 94,283 -2.43 5,276 5,204 -1.36
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 354,523 332,506 -6.21 29,458 27,592 -6.33
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,088 0 -100.00 335 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 2,148 0 -100.00 212 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 4,846 0 -100.00 234 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 5,805 0 -100.00 248 0 -100.00
2017-12-31 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 25,853 0 -100.00 121 0 -100.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 111 0 -100.00 203 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 23,865 0 -100.00 421 0 -100.00
2017-12-31 13F-HR TMK / Torchmark Corp. 3,603 0 -100.00 288 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 3,024 0 -100.00 213 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 2,128 0 -100.00 211 0 -100.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 2,716 0 -100.00 254 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 5,493 0 -100.00 283 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 15,008 0 -100.00 4,810 0 -100.00
2017-12-31 13F-HR ACI / Arch Coal, Inc. 3,996 0 -100.00 287 0 -100.00
2017-12-31 13F-HR DRE / Duke Realty Corp. 7,200 0 -100.00 208 0 -100.00
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 8,708 0 -100.00 326 0 -100.00