$568 Million is the total value of Ledyard National Bank's 419 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FEDERATED TOTAL RETURN BD FD 328 | $31,153,000 | -26.4% | 2,839,840 | -26.4% | 5.49% | -30.1% | |
| VGK | Buy | VANGUARD MSCI EURO ETF | $22,217,000 | +93.5% | 407,652 | +70.9% | 3.91% | +83.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $20,914,000 | +11.4% | 430,323 | +1.4% | 3.68% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,970,000 | -0.2% | 162,366 | +4.8% | 2.46% | -5.3% |
| SCZ | Buy | ISHARES MSCI EAFE SM CAP IND FD | $13,663,000 | +16.2% | 281,656 | +0.4% | 2.41% | +10.3% |
| AAPL | Sell | APPLE INC | $12,897,000 | +5.4% | 27,051 | -12.4% | 2.27% | +0.0% |
| VV | Sell | VANGUARD LARGE CAP ETF | $12,374,000 | +4.1% | 159,991 | -1.2% | 2.18% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $12,355,000 | +5.5% | 517,174 | +2.4% | 2.18% | +0.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $11,213,000 | +7.2% | 162,647 | +3.1% | 1.98% | +1.8% |
| MCD | Buy | MCDONALD'S CORP | $10,888,000 | -0.5% | 113,169 | +2.4% | 1.92% | -5.6% |
| PFE | Buy | PFIZER INC | $10,753,000 | +3.3% | 374,359 | +0.7% | 1.89% | -1.9% |
| MAT | Buy | MATTEL INC | $10,596,000 | -1.0% | 253,008 | +7.1% | 1.87% | -6.0% |
| INTC | Buy | INTEL CORP | $9,610,000 | -2.4% | 419,280 | +3.1% | 1.69% | -7.4% |
| ETN | Buy | EATON CORP PLC | $9,390,000 | +6.4% | 136,400 | +1.7% | 1.65% | +1.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC COM NEW | $8,079,000 | +9.1% | 166,135 | +0.3% | 1.42% | +3.6% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $7,853,000 | -5.4% | 244,574 | -3.4% | 1.38% | -10.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $7,423,000 | +2.6% | 112,221 | +6.6% | 1.31% | -2.5% |
| NKE | Sell | NIKE INC CLASS B | $7,407,000 | +11.9% | 101,964 | -1.9% | 1.30% | +6.3% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $7,382,000 | +8.2% | 130,918 | -3.9% | 1.30% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $7,112,000 | +23.8% | 80,488 | +0.4% | 1.25% | +17.5% |
| BBT | Buy | BB&T CORPORATION | $7,061,000 | +0.9% | 209,194 | +1.2% | 1.24% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,020,000 | -3.6% | 92,881 | -1.8% | 1.24% | -8.4% |
| GOOGL | Sell | GOOGLE INC CL A | $6,913,000 | -7.3% | 7,892 | -6.8% | 1.22% | -12.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $6,852,000 | +11320.0% | 181,371 | +11708.0% | 1.21% | +10872.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $6,759,000 | +88.4% | 288,459 | +95.6% | 1.19% | +78.8% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADR | $6,687,000 | +11.9% | 118,501 | +2.7% | 1.18% | +6.2% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FD | $6,595,000 | – | 137,603 | +100.0% | 1.16% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,514,000 | -4.3% | 69,135 | -1.3% | 1.15% | -9.2% |
| MA | Sell | MASTERCARD INC CL A | $6,399,000 | +7.6% | 9,511 | -8.1% | 1.13% | +2.2% |
| VIG | Buy | VANGUARD DIVIDEND APPREC FUND | $6,326,000 | +6.1% | 90,875 | +0.9% | 1.11% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $6,193,000 | +1.1% | 71,436 | +0.2% | 1.09% | -4.0% |
| F | Buy | FORD MOTOR CO DEL | $6,173,000 | +44.7% | 365,880 | +32.7% | 1.09% | +37.2% |
| EBAY | Sell | EBAY INC | $6,167,000 | +5.9% | 110,528 | -1.8% | 1.09% | +0.6% |
| KO | Sell | COCA COLA CO | $6,025,000 | -5.8% | 159,051 | -0.2% | 1.06% | -10.5% |
| T | Buy | AT&T INC | $5,923,000 | +1.1% | 175,139 | +5.8% | 1.04% | -4.0% |
| MRO | Buy | MARATHON OIL CORP | $5,895,000 | +3.9% | 168,985 | +3.0% | 1.04% | -1.4% |
| CVX | Buy | CHEVRON CORPORATION | $5,695,000 | +9.9% | 46,867 | +7.1% | 1.00% | +4.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,598,000 | +43.8% | 52,347 | +11.8% | 0.99% | +36.4% |
| DIS | Sell | WALT DISNEY CO | $5,586,000 | +0.4% | 86,611 | -1.7% | 0.98% | -4.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $5,452,000 | -8.4% | 132,074 | -8.6% | 0.96% | -13.1% |
| MKL | Buy | MARKEL CORP | $5,320,000 | +129.3% | 10,274 | +133.3% | 0.94% | +117.9% |
| TV | New | GRUPO TELEVISA SA-SPONS ADR | $5,312,000 | – | 190,040 | +100.0% | 0.94% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $5,116,000 | -26.9% | 96,357 | -16.0% | 0.90% | -30.6% |
| GM | Buy | GENERAL MOTORS CO | $5,092,000 | +29852.9% | 141,550 | +28210.0% | 0.90% | +29800.0% |
| AFL | Sell | AFLAC INCORPORATED | $4,897,000 | +3.4% | 78,998 | -3.1% | 0.86% | -1.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,884,000 | +4.6% | 110,855 | -9.7% | 0.86% | -0.8% |
| ORCL | Buy | ORACLE CORPORATION | $4,835,000 | +8.9% | 145,756 | +0.9% | 0.85% | +3.5% |
| PX | Sell | PRAXAIR INC | $4,763,000 | +1.6% | 39,621 | -2.6% | 0.84% | -3.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,491,000 | +17.6% | 60,095 | +6.1% | 0.79% | +11.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,467,000 | -1.1% | 72,281 | -1.2% | 0.79% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $4,354,000 | +7.7% | 130,820 | +11.8% | 0.77% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $4,295,000 | +11.7% | 23,195 | +15.2% | 0.76% | +6.0% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY INC FD | $4,287,000 | -43.8% | 229,145 | -43.8% | 0.76% | -46.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $4,250,000 | +15640.7% | 250,585 | +16888.8% | 0.75% | +14880.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX | $4,077,000 | +0.0% | 61,449 | -3.5% | 0.72% | -5.0% |
| PEP | Sell | PEPSICO INC | $4,040,000 | -3.8% | 50,810 | -1.0% | 0.71% | -8.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,030,000 | +8.4% | 97,530 | +8.3% | 0.71% | +2.9% |
| FMX | Buy | FOMENTO ECONOMICO MEX SPON ADR | $3,972,000 | +33000.0% | 40,915 | +33995.8% | 0.70% | +34900.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,873,000 | +22.6% | 62,099 | +31.7% | 0.68% | +16.4% |
| MOS | New | MOSAIC CO | $3,793,000 | – | 88,165 | +100.0% | 0.67% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $3,672,000 | +27.1% | 56,757 | +7.1% | 0.65% | +20.7% |
| DOV | Buy | DOVER CORP | $3,606,000 | +16.5% | 40,145 | +0.7% | 0.64% | +10.6% |
| MCK | Sell | MCKESSON CORPORATION | $3,462,000 | +7.9% | 26,984 | -3.7% | 0.61% | +2.5% |
| LLL | Buy | L3 COMMUNICATIONS HLDG | $3,449,000 | +14.1% | 36,505 | +3.5% | 0.61% | +8.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,387,000 | +8.0% | 43,782 | -0.9% | 0.60% | +2.6% |
| CA | Buy | CA INC | $3,380,000 | +4.2% | 113,905 | +0.5% | 0.60% | -1.2% |
| MET | Buy | METLIFE INC | $3,269,000 | +16.1% | 69,617 | +13.1% | 0.58% | +10.3% |
| TGT | Buy | TARGET CORP | $3,245,000 | +8.8% | 50,713 | +17.1% | 0.57% | +3.4% |
| PPL | Sell | PPL CORP | $3,244,000 | -1.0% | 106,786 | -1.4% | 0.57% | -6.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,192,000 | +12.0% | 71,216 | +14.7% | 0.56% | +6.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,156,000 | +23.2% | 78,355 | +6.6% | 0.56% | +17.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,092,000 | – | 51,880 | +100.0% | 0.54% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,073,000 | +2549.1% | 68,125 | +2346.1% | 0.54% | +2359.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,619,000 | -13.6% | 56,119 | -6.8% | 0.46% | -18.0% |
| MRK | Buy | MERCK & COMPANY COMMON | $2,579,000 | +4.0% | 54,166 | +1.5% | 0.45% | -1.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,493,000 | +0.9% | 52,980 | -3.4% | 0.44% | -4.1% |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $2,476,000 | +3.2% | 37,238 | -10.5% | 0.44% | -2.0% |
| MMM | Buy | 3M CO | $2,274,000 | +10.2% | 19,044 | +1.0% | 0.40% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,142,000 | +2.2% | 29,603 | -2.7% | 0.38% | -3.1% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL INC COM | $1,997,000 | +1.6% | 23,066 | +1.6% | 0.35% | -3.6% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUND | $1,646,000 | +10.8% | 30,533 | +2.8% | 0.29% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,527,000 | -77.9% | 13,453 | -78.2% | 0.27% | -79.0% |
| RYN | Sell | RAYONIER INC | $1,342,000 | -82.3% | 24,120 | -82.4% | 0.24% | -83.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,321,000 | -34.6% | 17,619 | -27.0% | 0.23% | -37.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $1,318,000 | -88.8% | 20,662 | -90.0% | 0.23% | -89.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,159,000 | +2.3% | 25,037 | -1.2% | 0.20% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,132,000 | +11.0% | 10,498 | -4.3% | 0.20% | +5.3% |
| CMA | COMERICA INC | $1,042,000 | -1.2% | 26,500 | 0.0% | 0.18% | -6.1% | |
| CI | CIGNA CORPORATION | $892,000 | +6.1% | 11,600 | 0.0% | 0.16% | +0.6% | |
| ECL | Buy | ECOLAB INC | $705,000 | +26.1% | 7,135 | +8.7% | 0.12% | +19.2% |
| UNP | Buy | UNION PACIFIC CORP | $690,000 | +8.5% | 4,442 | +7.8% | 0.12% | +3.4% |
| PCLN | PRICELINE.COM INC | $661,000 | +22.2% | 654 | 0.0% | 0.12% | +16.0% | |
| ABBV | Sell | ABBVIE INC | $629,000 | +2.6% | 14,065 | -5.1% | 0.11% | -2.6% |
| PRF | Buy | POWERSHARES FTSE RAFI US | $620,000 | +8.0% | 8,210 | +3.0% | 0.11% | +1.9% |
| NHTB | NH THRIFT BANCSHARE | $589,000 | -5.3% | 43,500 | 0.0% | 0.10% | -9.6% | |
| HD | Sell | HOME DEPOT INC | $555,000 | -5.1% | 7,315 | -3.0% | 0.10% | -10.1% |
| ECON | Buy | EGSHARES EMERGING MKT CONS ETF | $557,000 | +5.7% | 20,670 | +1.2% | 0.10% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS ETF | $532,000 | -88.6% | 5,590 | -89.6% | 0.09% | -89.1% |
| GIS | Sell | GENERAL MILLS INC | $525,000 | -1.3% | 10,948 | -0.2% | 0.09% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE INC | $506,000 | -0.2% | 8,530 | -3.6% | 0.09% | -5.3% |
| ABT | Sell | ABBOTT LABORATORIES | $507,000 | -12.4% | 15,290 | -7.9% | 0.09% | -16.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $508,000 | +3286.7% | 16,220 | +3955.0% | 0.09% | +2866.7% |
| AMGN | Sell | AMGEN INC | $501,000 | +12.3% | 4,473 | -1.1% | 0.09% | +6.0% |
| HON | Sell | HONEYWELL INTL INC | $501,000 | +3.3% | 6,031 | -1.2% | 0.09% | -2.2% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $498,000 | +14.5% | 5,570 | +4.5% | 0.09% | +8.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $496,000 | -2.2% | 6,790 | -3.0% | 0.09% | -7.4% |
| VGT | Buy | VANGUARD INFO TECH ETF | $433,000 | +28.5% | 5,365 | +17.8% | 0.08% | +20.6% |
| BA | Sell | BOEING CO | $412,000 | +11.7% | 3,504 | -2.8% | 0.07% | +7.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $403,000 | -15.9% | 20,250 | -17.7% | 0.07% | -20.2% |
| NVO | NOVO-NORDISK A/C SPONS ADR | $399,000 | +9.3% | 2,358 | 0.0% | 0.07% | +2.9% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $398,000 | +0.8% | 4,964 | +2.4% | 0.07% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $394,000 | -23.0% | 11,479 | -21.5% | 0.07% | -27.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $381,000 | +9.8% | 4,998 | -0.2% | 0.07% | +4.7% |
| Y | ALLEGHANY CORP | $381,000 | +6.7% | 931 | 0.0% | 0.07% | +1.5% | |
| SYY | SYSCO CORPORATION | $376,000 | -6.7% | 11,800 | 0.0% | 0.07% | -12.0% | |
| New | VANGUARD TOTAL ST MARKET INDEX # 85. | $366,000 | – | 8,576 | +100.0% | 0.06% | – | |
| IR | INGERSOLL-RAND PLC COMN STK DUBLIN | $364,000 | +17.0% | 5,609 | 0.0% | 0.06% | +10.3% | |
| MDT | Sell | MEDTRONIC INC | $363,000 | +2.5% | 6,812 | -1.1% | 0.06% | -3.0% |
| WMT | Sell | WAL-MART STORES INC | $356,000 | -4.0% | 4,814 | -3.4% | 0.06% | -8.7% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS ETF | $346,000 | +120.4% | 4,280 | +115.1% | 0.06% | +110.3% |
| MON | Sell | MONSANTO CO NEW | $337,000 | -4.3% | 3,237 | -9.1% | 0.06% | -9.2% |
| ACN | Buy | ACCENTURE PLC | $332,000 | +54.4% | 4,520 | +51.4% | 0.06% | +45.0% |
| MDLZ | MONDELEZ INTL INC A | $321,000 | +10.3% | 10,207 | 0.0% | 0.06% | +5.6% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $288,000 | +2.9% | 4,389 | 0.0% | 0.05% | -1.9% | |
| DHR | DANAHER CORP COMMON | $285,000 | +9.6% | 4,112 | 0.0% | 0.05% | +4.2% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $281,000 | -3.4% | 7,010 | -6.6% | 0.05% | -9.3% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $274,000 | -27.5% | 9,687 | -21.5% | 0.05% | -31.4% |
| FRX | New | FOREST LABORATORIES INC CL A | $265,000 | – | 6,200 | +100.0% | 0.05% | – |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $263,000 | -5.7% | 5,000 | 0.0% | 0.05% | -11.5% | |
| MAS | MASCO CORPORATION | $255,000 | +9.0% | 12,000 | 0.0% | 0.04% | +4.7% | |
| DOW | DOW CHEMICAL CO | $245,000 | +19.5% | 6,373 | 0.0% | 0.04% | +13.2% | |
| UPS | Sell | UNITED PARCEL SVC INC | $246,000 | -6.8% | 2,685 | -12.0% | 0.04% | -12.2% |
| K | KELLOGG CO | $237,000 | -8.5% | 4,030 | 0.0% | 0.04% | -12.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $229,000 | -17.6% | 3,428 | -16.9% | 0.04% | -23.1% |
| NUV | NUVEEN MUNI VALUE FDS INC | $229,000 | -4.6% | 25,100 | 0.0% | 0.04% | -11.1% | |
| MKC | MCCORMICK & CO - NON-VOTING SHARES | $226,000 | -8.1% | 3,500 | 0.0% | 0.04% | -13.0% | |
| DD | Sell | DU PONT DE NEMOURS CO | $224,000 | +9.8% | 3,824 | -1.7% | 0.04% | +2.6% |
| YUM | Sell | YUM BRANDS INC COM | $214,000 | -1.8% | 2,991 | -5.0% | 0.04% | -5.0% |
| UTL | Buy | UNITIL CORPORATION | $214,000 | +5.9% | 7,300 | +4.3% | 0.04% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $210,000 | +36.4% | 3,012 | +17.8% | 0.04% | +27.6% |
| M | Sell | MACYS INC | $202,000 | -27.1% | 4,675 | -18.9% | 0.04% | -29.4% |
| ET | ENERGY TRANSFER EQUITY LP | $198,000 | +10.0% | 3,005 | 0.0% | 0.04% | +6.1% | |
| VPU | Buy | VANGUARD UTILITIES ETF | $194,000 | +104.2% | 2,385 | +106.5% | 0.03% | +88.9% |
| BP | Buy | BP PLC SPON ADR | $194,000 | +5.4% | 4,606 | +4.5% | 0.03% | 0.0% |
| WAG | WALGREEN CO | $189,000 | +21.9% | 3,500 | 0.0% | 0.03% | +13.8% | |
| SBUX | Sell | STARBUCKS CORP | $182,000 | -9.9% | 2,377 | -22.7% | 0.03% | -13.5% |
| SPY | Sell | SPDR S&P500 ETF | $179,000 | -53.5% | 1,063 | -55.8% | 0.03% | -54.9% |
| ITC | ITC HOLDINGS CORP | $169,000 | +3.0% | 1,800 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC COM | $170,000 | +0.6% | 1 | 0.0% | 0.03% | -3.2% | |
| RY | Sell | ROYAL BANK OF CANADA | $173,000 | +1.8% | 2,700 | -7.5% | 0.03% | -6.2% |
| PPG | Sell | PPG INDUSTRIES | $171,000 | +1.8% | 1,025 | -10.9% | 0.03% | -3.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $170,000 | +28.8% | 1,592 | +10.4% | 0.03% | +25.0% |
| WY | WEYERHAEUSER COMPANY | $165,000 | +0.6% | 5,756 | 0.0% | 0.03% | -3.3% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETF | $164,000 | +35.5% | 1,655 | +24.9% | 0.03% | +31.8% |
| ZBH | ZIMMER HOLDINGS INC | $162,000 | +10.2% | 1,973 | 0.0% | 0.03% | +7.4% | |
| CLX | CLOROX | $155,000 | -1.9% | 1,900 | 0.0% | 0.03% | -6.9% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $156,000 | -1.3% | 2,980 | +5.1% | 0.03% | -6.9% |
| TGP | TEEKAY LNG PARTNERS LP | $154,000 | +0.7% | 3,500 | 0.0% | 0.03% | -3.6% | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $150,000 | – | 3,500 | +100.0% | 0.03% | – |
| STT | Sell | STATE STREET CORP | $144,000 | -18.2% | 2,190 | -18.6% | 0.02% | -24.2% |
| QCOM | Sell | QUALCOMM | $143,000 | -96.2% | 2,120 | -96.5% | 0.02% | -96.4% |
| JCI | JOHNSON CONTROLS INC | $137,000 | +16.1% | 3,300 | 0.0% | 0.02% | +9.1% | |
| OMC | OMNICOM GROUP | $134,000 | +1.5% | 2,105 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | J P MORGAN CHASE & CO | $131,000 | -3.7% | 2,529 | -1.9% | 0.02% | -8.0% |
| CELG | Sell | CELGENE CORP | $130,000 | +18.2% | 840 | -10.6% | 0.02% | +15.0% |
| CNI | CANADIAN NATL RAILWAY CO | $127,000 | +5.0% | 1,250 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC SP ADR | $126,000 | +22.3% | 3,590 | 0.0% | 0.02% | +15.8% | |
| AZO | AUTOZONE INC | $123,000 | -0.8% | 292 | 0.0% | 0.02% | -4.3% | |
| R108 | Sell | ENERGIZER HOLDINGS INC | $127,000 | -95.2% | 1,385 | -94.7% | 0.02% | -95.5% |
| NVS | Sell | NOVARTIS AG ADR | $125,000 | -5.3% | 1,622 | -13.6% | 0.02% | -8.3% |
| BIIB | BIOGEN IDEC INC | $120,000 | +11.1% | 500 | 0.0% | 0.02% | +5.0% | |
| VDE | Sell | VANGUARD ENERGY ETF | $118,000 | +4.4% | 990 | -1.5% | 0.02% | 0.0% |
| ABB | ABB LTD-SPON ADR | $120,000 | +9.1% | 5,050 | 0.0% | 0.02% | +5.0% | |
| QQQ | POWERSHARES QQQ TR | $114,000 | +11.8% | 1,440 | 0.0% | 0.02% | +5.3% | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $113,000 | -5.8% | 2,780 | -7.3% | 0.02% | -9.1% |
| XYL | XYLEM INC | $112,000 | +3.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $110,000 | -5.2% | 1,451 | -6.4% | 0.02% | -13.6% |
| VB | New | VANGUARD SMALL CAP ETF | $106,000 | – | 1,030 | +100.0% | 0.02% | – |
| WAT | WATERS CORP | $106,000 | +6.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $108,000 | -6.9% | 10,795 | 0.0% | 0.02% | -13.6% | |
| D | DOMINION RES INC VA NEW | $106,000 | +10.4% | 1,700 | 0.0% | 0.02% | +5.6% | |
| PRFZ | New | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $110,000 | – | 1,225 | +100.0% | 0.02% | – |
| NU | NORTHEAST UTILITIES | $100,000 | -2.0% | 2,436 | 0.0% | 0.02% | -5.3% | |
| FLR | FLUOR CORP NEW | $101,000 | +18.8% | 1,425 | 0.0% | 0.02% | +12.5% | |
| APA | Sell | APACHE CORP | $101,000 | -7.3% | 1,183 | -9.2% | 0.02% | -10.0% |
| HSBC | Sell | HSBC HLDGS PLC SP ADR NEW | $96,000 | -7.7% | 1,778 | -10.7% | 0.02% | -10.5% |
| WWD | WOODWARD INC. COM | $97,000 | +2.1% | 2,379 | 0.0% | 0.02% | -5.6% | |
| 4945SC | KINDER MORGAN ENERGY PRTNS LP | $96,000 | -5.9% | 1,200 | 0.0% | 0.02% | -10.5% | |
| LLY | ELI LILLY & CO | $97,000 | +2.1% | 1,933 | 0.0% | 0.02% | -5.6% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $93,000 | 0.0% | 3,000 | 0.0% | 0.02% | -5.9% | |
| GD | GENERAL DYNAMICS CORP | $88,000 | +11.4% | 1,000 | 0.0% | 0.02% | +6.7% | |
| MGA | MAGNA INTERNATIONAL INC CL-A | $83,000 | +16.9% | 1,000 | 0.0% | 0.02% | +15.4% | |
| DTN | WISDOMTREE DVD EX FIN FUND | $83,000 | +2.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| TRP | TRANSCANADA CORP | $83,000 | +1.2% | 1,900 | 0.0% | 0.02% | 0.0% | |
| TRV | Buy | TRAVELERS COS INC | $87,000 | +234.6% | 1,023 | +211.9% | 0.02% | +200.0% |
| GPC | Buy | GENUINE PARTS CO | $81,000 | +406.2% | 1,000 | +400.0% | 0.01% | +366.7% |
| XBI | SPDR S&P BIOTECH ETF | $77,000 | +22.2% | 600 | 0.0% | 0.01% | +16.7% | |
| HCP | HCP INC | $82,000 | -9.9% | 2,000 | 0.0% | 0.01% | -17.6% | |
| SIRO | SIRONA DENTAL SYSTEMS | $80,000 | +1.3% | 1,200 | 0.0% | 0.01% | -6.7% | |
| CAT | CATERPILLAR INC | $79,000 | +1.3% | 950 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS AG-SPONS ADR | $78,000 | +18.2% | 650 | 0.0% | 0.01% | +16.7% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $82,000 | -56.6% | 2,300 | -58.8% | 0.01% | -60.0% |
| BSJF | Buy | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | $73,000 | +151.7% | 2,750 | +147.7% | 0.01% | +160.0% |
| FDX | FEDEX CORP | $72,000 | +18.0% | 625 | 0.0% | 0.01% | +18.2% | |
| LOW | Sell | LOWES COMPANIES INC | $72,000 | -20.0% | 1,510 | -30.9% | 0.01% | -23.5% |
| ITT | ITT CORPORATION | $72,000 | +22.0% | 2,000 | 0.0% | 0.01% | +18.2% | |
| GXC | Sell | SPDR S&P CHINA ETF | $74,000 | -6.3% | 1,000 | -18.4% | 0.01% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $70,000 | -11.4% | 698 | -12.5% | 0.01% | -20.0% |
| GIM | TEMPLETON GLOBAL INCOME FUND | $69,000 | -4.2% | 8,291 | 0.0% | 0.01% | -7.7% | |
| BCE | BCE INC COM NEW | $66,000 | +4.8% | 1,537 | 0.0% | 0.01% | 0.0% | |
| BSJE | Buy | GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF | $70,000 | +169.2% | 2,650 | +162.4% | 0.01% | +140.0% |
| SGOL | ETFS GOLD TRUST | $70,000 | +7.7% | 535 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INCORPORATED | $70,000 | +1.4% | 1,171 | 0.0% | 0.01% | -7.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $70,000 | +12.9% | 900 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $69,000 | +6.2% | 897 | 0.0% | 0.01% | 0.0% | |
| VYM | New | VANGUARD HIGH DVD YIELD ETF | $66,000 | – | 1,150 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER NV NY SHARE F NEW | $68,000 | +209.1% | 1,790 | +214.0% | 0.01% | +200.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $68,000 | +7.9% | 6,150 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $61,000 | -6.2% | 1,471 | 0.0% | 0.01% | -8.3% | |
| COST | Buy | COSTCO WHOLESALE CORP | $63,000 | +43.2% | 550 | +37.5% | 0.01% | +37.5% |
| BSJG | Buy | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $64,000 | +1180.0% | 2,400 | +1100.0% | 0.01% | +1000.0% |
| XLS | EXELIS INC | $63,000 | +14.5% | 4,000 | 0.0% | 0.01% | +10.0% | |
| MTD | METTLER-TOLEDO INTL INC | $60,000 | +20.0% | 250 | 0.0% | 0.01% | +22.2% | |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $59,000 | +28.3% | 630 | +18.9% | 0.01% | +11.1% |
| ECA | ENCANA CORP | $50,000 | +2.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $50,000 | +4.2% | 535 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $53,000 | +15.2% | 800 | 0.0% | 0.01% | 0.0% | |
| EWG | Buy | ISHARES MSCI GERMANY INDEX ETF | $51,000 | +104.0% | 1,827 | +82.7% | 0.01% | +80.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $53,000 | -1.9% | 420 | -10.6% | 0.01% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $53,000 | +6.0% | 926 | +10.4% | 0.01% | 0.0% |
| RTN | RAYTHEON CO COM NEW | $52,000 | +15.6% | 675 | 0.0% | 0.01% | +12.5% | |
| DE | DEERE & COMPANY | $49,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXO SMITHKLINE PLC SP ADR | $49,000 | 0.0% | 975 | 0.0% | 0.01% | 0.0% | |
| CFR | New | CULLEN FROST BANKERS INC COM | $49,000 | – | 695 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORP | $50,000 | -5.7% | 1,769 | 0.0% | 0.01% | -10.0% | |
| WTR | Buy | AQUA AMERICA INC | $52,000 | 0.0% | 2,104 | +25.0% | 0.01% | -10.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $43,000 | – | 595 | +100.0% | 0.01% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $46,000 | +24.3% | 400 | 0.0% | 0.01% | +14.3% | |
| SNY | New | SANOFI AVENTIS ADR | $43,000 | – | 850 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $37,000 | – | 500 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $41,000 | -10.9% | 700 | -22.2% | 0.01% | -22.2% |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND | $37,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEW | $40,000 | -21.6% | 1,080 | -22.9% | 0.01% | -22.2% |
| XLK | TECHNOLOGY SELECT SECT SPDR | $41,000 | +5.1% | 1,275 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AG ADR | $39,000 | +5.4% | 475 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SERVICES INC | $39,000 | -68.5% | 1,155 | -68.4% | 0.01% | -69.6% |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $37,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB CORP | $38,000 | -28.3% | 425 | -32.0% | 0.01% | -30.0% |
| JWN | NORDSTROM INC | $37,000 | -7.5% | 666 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PRTN | $42,000 | -2.3% | 690 | 0.0% | 0.01% | -12.5% | |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | $38,000 | +5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $39,000 | +50.0% | 1,578 | +46.4% | 0.01% | +40.0% |
| FHI | FEDERATED INVESTORS INC | $36,000 | 0.0% | 1,340 | 0.0% | 0.01% | -14.3% | |
| WM | Buy | WASTE MANAGEMENT | $36,000 | +157.1% | 876 | +153.2% | 0.01% | +100.0% |
| EWH | ISHARES MSCI HONG KONG INDEX | $32,000 | +10.3% | 1,600 | 0.0% | 0.01% | +20.0% | |
| EMC | Sell | EMC CORPORATION | $36,000 | -55.6% | 1,420 | -58.4% | 0.01% | -60.0% |
| SPLS | Sell | STAPLES INCORPORATED COMMON | $32,000 | -47.5% | 2,162 | -43.7% | 0.01% | -45.5% |
| STPZ | Sell | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | $36,000 | -84.5% | 684 | -84.5% | 0.01% | -86.0% |
| BAC | BANK OF AMERICA CORP | $36,000 | +5.9% | 2,622 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCE SR FLOATING RATE FUND | $35,000 | -5.4% | 2,288 | 0.0% | 0.01% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $34,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $32,000 | -5.9% | 2,457 | 0.0% | 0.01% | 0.0% | |
| FIDELITY SELECT CONSTR & HSG | $34,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | ||
| BLK | Sell | BLACKROCK INC | $32,000 | -22.0% | 120 | -25.0% | 0.01% | -25.0% |
| IAC | IAC/INTERACTIVE DATA | $33,000 | +13.8% | 610 | 0.0% | 0.01% | +20.0% | |
| AGCO | AGCO CORPORATION | $30,000 | +20.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $30,000 | 0.0% | 600 | 0.0% | 0.01% | -16.7% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX | $31,000 | -80.1% | 760 | -81.3% | 0.01% | -82.8% |
| FWLT | FOSTER WHEELER LTD (BM) COM STK | $26,000 | +18.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $26,000 | +8.3% | 500 | 0.0% | 0.01% | +25.0% | |
| SYK | STRYKER CORP | $30,000 | +3.4% | 450 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $31,000 | +10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $31,000 | +6.9% | 675 | 0.0% | 0.01% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $29,000 | +16.0% | 225 | 0.0% | 0.01% | 0.0% | |
| DOVR | DOVER SADDLERY INC | $31,000 | +24.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $30,000 | -41.2% | 545 | -37.7% | 0.01% | -44.4% |
| CTXS | CITRIX SYSTEMS INC | $26,000 | +18.2% | 370 | 0.0% | 0.01% | +25.0% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | $26,000 | +8.3% | 900 | 0.0% | 0.01% | +25.0% | |
| USIG | ISHARES BARCLAYS CREDIT BD FD | $27,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CVS | Buy | CVS/CAREMARK CORPORATION | $26,000 | +4.0% | 459 | +4.6% | 0.01% | 0.0% |
| F113PS | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | $30,000 | -3.2% | 500 | 0.0% | 0.01% | -16.7% | |
| TDC | TERADATA CORP | $27,000 | +12.5% | 480 | 0.0% | 0.01% | +25.0% | |
| XLV | HLTH CARE SEL SECT SPDR FUND | $29,000 | +3.6% | 580 | 0.0% | 0.01% | 0.0% | |
| XLY | CONS DISC SEL SECT SPDR FUND | $28,000 | +3.7% | 470 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST | $29,000 | +7.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | $31,000 | +6.9% | 350 | 0.0% | 0.01% | 0.0% | |
| NE | NOBLE CORPORATION COM USD 0.10 | $23,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES COHEN & STEERS RLTY | $22,000 | -18.5% | 290 | -14.7% | 0.00% | -20.0% |
| RIO | RIO TINTO PLC-SPON ADR | $24,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $23,000 | -20.7% | 255 | -25.0% | 0.00% | -20.0% |
| CP | CANADIAN PACIFIC RAILWAY | $23,000 | +4.5% | 185 | 0.0% | 0.00% | 0.0% | |
| New | UST AUER GROWTH FUND | $24,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD INC COM | $24,000 | 0.0% | 2,459 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $24,000 | +9.1% | 525 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $25,000 | +8.7% | 550 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | $21,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $25,000 | -10.7% | 400 | 0.0% | 0.00% | -20.0% | |
| KSS | KOHLS CORP | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SP ADR | $22,000 | +4.8% | 375 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | $23,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC COM NEW | $23,000 | +4.5% | 465 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | $21,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND | $24,000 | +4.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JPN | $20,000 | +11.1% | 420 | 0.0% | 0.00% | +33.3% | |
| BAX | BAXTER INTERNATIONAL INC | $22,000 | -4.3% | 330 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $20,000 | +17.6% | 615 | 0.0% | 0.00% | +33.3% | |
| BRCM | BROADCOM CORP CL A | $21,000 | -22.2% | 790 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHARES S&P SMALL CAP 600 INDEX | $23,000 | +9.5% | 232 | 0.0% | 0.00% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $25,000 | +19.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | MARKET VECTORS JR GLD MINERS ETF | $21,000 | – | 511 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $22,000 | +15.8% | 464 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BDBD | New | BOULDER BRANDS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES | $15,000 | +25.0% | 292 | 0.0% | 0.00% | +50.0% | |
| AEE | AMEREN CORP | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $17,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORPORATION | $16,000 | – | 80 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | $15,000 | +15.4% | 400 | 0.0% | 0.00% | +50.0% | |
| IJH | ISHARES S&P MIDCAP 400 INDEX FD | $16,000 | +14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S.A. SPON ADR | $17,000 | -5.6% | 300 | -20.0% | 0.00% | 0.0% |
| TIF | TIFFANY & CO | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON COM INC | $16,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES S&P PREF STOCK INDX FD ETF | $19,000 | – | 500 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $16,000 | -52.9% | 1,100 | -54.2% | 0.00% | -50.0% |
| PCN | New | PIMCO CORP INC FUND | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNRSQ | VANGUARD NATURAL RESOURCES | $17,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC ADR | $18,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK COMINCO LIMITED CL B | $14,000 | -63.2% | 525 | -70.8% | 0.00% | -71.4% |
| ALL | ALLSTATE CORP | $13,000 | +8.3% | 248 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $10,000 | -52.4% | 240 | -47.8% | 0.00% | -50.0% |
| APC | ANADARKO PETROLEUM CORP | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DTE | DTE ENERGY CO | $9,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $13,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| JHI | JOHN HANCOCK INVESTORS TRUST | $11,000 | -8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $12,000 | +20.0% | 182 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $12,000 | -63.6% | 549 | -59.4% | 0.00% | -66.7% |
| HXL | New | HEXCEL CORP | $14,000 | – | 350 | +100.0% | 0.00% | – |
| HSH | HILLSHIRE BRANDS CO | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEX | $13,000 | +8.3% | 470 | 0.0% | 0.00% | 0.0% | |
| IWR | New | MFC ISHARES TR RUSSELL MIDCAP | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IWM | Sell | I SHARES RUSSELL 2000 | $12,000 | -97.6% | 110 | -97.9% | 0.00% | -97.9% |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $10,000 | -9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO ETF | $12,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD SHARES | $13,000 | -56.7% | 102 | -59.8% | 0.00% | -66.7% |
| STO | STATOIL HYDRO ADR | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC | $14,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $10,000 | -16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD WELLESLEY INC-ADM fd#527 | $12,000 | – | 203 | +100.0% | 0.00% | – | |
| VO | VANGUARD MID CAP ETF | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $9,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD. | $14,000 | +600.0% | 250 | +400.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $7,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | +14.3% | 148 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $5,000 | +25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA GOLD AND PRECIOUS METALS LTD. | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IPS | SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $7,000 | +16.7% | 410 | +2.5% | 0.00% | 0.0% |
| SDRL | SEADRILL LTD | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA U S HEALTHCARE INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD SWITZ | $6,000 | -14.3% | 139 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RESOURCES CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NEEPRHCL | NEXTRA ENERGY CAPpfd stk | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMERICAN NEW WORLD FD #636 CLASS-F2 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| MS | MORGAN STANLEY | $6,000 | +20.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INT'L CL A (NEW) | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| GEX | New | MARKET VECTORS GLB ALT ENERGY ETF | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETF | $6,000 | -40.0% | 119 | -38.7% | 0.00% | -50.0% |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL INDEX FUND | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | $8,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUND | $8,000 | +166.7% | 70 | +133.3% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED INDEX | $8,000 | -11.1% | 165 | -15.4% | 0.00% | -50.0% |
| IP | INTERNATIONAL PAPER CO | $7,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $7,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $8,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE RUBBER | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SER INTER GROUP INC | $4,000 | -42.9% | 125 | -43.9% | 0.00% | 0.0% |
| FAST | FASTENAL COMPANY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $5,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VMM | DELAWARE INV MINNESOTA MUNI II | $4,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| ABV | COMPANHIA DE BEBIDAS PRF ADR | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $7,000 | +40.0% | 85 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $3,000 | -99.9% | 50 | -99.9% | 0.00% | -99.8% |
| EGL | ENGILITY HOLDINGS INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| SAP | SAP AG | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KBE | KBW BANK ETF | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| Sell | VANGUARD GNMA ADM FD# 536 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
| PBW | WILDERHILL CLEAN ENERGY PORT XT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD ADR | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY CO | $2,000 | -50.0% | 225 | 0.0% | 0.00% | -100.0% | |
| NBN | NORTHEAST BANCORP COM STK NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| BSJD | Sell | GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF | $1,000 | -99.3% | 50 | -99.1% | 0.00% | -100.0% |
| CHN | CHINA FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BACPRDCL | BANK OF AMERICA 6.204 SERIES Dpfd stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PLC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR | $0 | – | -259 | -100.0% | 0.00% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| LSI | Exit | LSI LOGIC CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | PUTNAM TAX EXEMPT INCOME CL - A | $0 | – | -169 | -100.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -131 | -100.0% | 0.00% | – |
| DDD | 3D SYSTEMS CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EOG | Exit | EOG RES INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| GEX | Exit | MARKET VECTORS GLOBAL ALTERNATIVE ENERGY ETF | $0 | – | -300 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -90 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -62 | -100.0% | -0.00% | – |
| JJGTF | Exit | IPATH DJ AIG GRAINS TTL RTN | $0 | – | -125 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -169 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -355 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,260 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -300 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERS ETF | $0 | – | -2,044 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPN ADR | $0 | – | -265 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -879 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -320 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | RS GLOBAL NATURAL RESOURCES FD#1474 CL A | $0 | – | -1,475 | -100.0% | -0.01% | – | |
| FPT | Exit | FEDERATED PREMIER INTERMEDIATE MUNI INC FUND | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P 500 | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ADES | Exit | ADA-ES INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MKT EQUITY INC FD | $0 | – | -4,300 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO TOTAL RETURN ETF | $0 | – | -2,170 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.6% |
| VANGUARD LARGE CAP ETF | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.4% |
View Ledyard National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Ledyard National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.