$557 Million is the total value of Ledyard National Bank's 701 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORPORATION | $1,502,000 | +25.8% | 11,600 | 0.0% | 0.27% | +22.7% | |
| CMA | COMERICA INC | $1,173,000 | -3.7% | 26,000 | 0.0% | 0.21% | -5.8% | |
| UNP | UNION PACIFIC CORP | $990,000 | -9.2% | 9,146 | 0.0% | 0.18% | -11.4% | |
| WSBC | WESBANCO INC | $652,000 | -6.3% | 20,000 | 0.0% | 0.12% | -8.6% | |
| NVO | NOVO-NORDISK A/C SPONS ADR | $644,000 | +26.3% | 12,057 | 0.0% | 0.12% | +23.4% | |
| IR | INGERSOLL-RAND PLC COMN STK DUBLIN | $400,000 | +7.5% | 5,867 | 0.0% | 0.07% | +4.3% | |
| MDLZ | MONDELEZ INTL INC A | $385,000 | -0.8% | 10,685 | 0.0% | 0.07% | -2.8% | |
| EPD | ENTERPRISE PRODUCTS PRTN LP | $383,000 | -8.8% | 11,636 | 0.0% | 0.07% | -10.4% | |
| QQQ | POWERSHARES QQQ TR | $375,000 | +2.2% | 3,556 | 0.0% | 0.07% | -1.5% | |
| KRFT | KRAFT FOODS GROUP INC | $350,000 | +38.9% | 4,014 | 0.0% | 0.06% | +37.0% | |
| MAS | MASCO CORPORATION | $320,000 | +6.0% | 12,000 | 0.0% | 0.06% | +1.8% | |
| COP | CONOCOPHILLIPS | $290,000 | -9.9% | 4,663 | 0.0% | 0.05% | -11.9% | |
| MBB | ISHARES BARCLAYS MBS BOND FUND | $276,000 | +1.1% | 2,500 | 0.0% | 0.05% | 0.0% | |
| CELG | CELGENE CORP | $271,000 | +3.0% | 2,348 | 0.0% | 0.05% | +2.1% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $257,000 | -10.8% | 4,299 | 0.0% | 0.05% | -13.2% | |
| UTL | UNITIL CORPORATION | $253,000 | -5.6% | 7,300 | 0.0% | 0.04% | -8.2% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $244,000 | +2.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| NUV | NUVEEN MUNI VALUE FDS INC | $239,000 | +2.6% | 24,170 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INCORPORATED | $240,000 | +5.3% | 3,739 | 0.0% | 0.04% | +2.4% | |
| TGT | TARGET CORP | $234,000 | +7.8% | 2,850 | 0.0% | 0.04% | +5.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $233,000 | -2.1% | 6,275 | 0.0% | 0.04% | -4.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $217,000 | +4.8% | 1,432 | 0.0% | 0.04% | +2.6% | |
| CLX | CLOROX | $210,000 | +6.1% | 1,900 | 0.0% | 0.04% | +5.6% | |
| MON | MONSANTO CO NEW | $212,000 | -5.8% | 1,879 | 0.0% | 0.04% | -7.3% | |
| ITC | ITC HOLDINGS CORP | $202,000 | -7.3% | 5,400 | 0.0% | 0.04% | -10.0% | |
| WFC | WELLS FARGO & CO NEW | $197,000 | -0.5% | 3,611 | 0.0% | 0.04% | -2.8% | |
| AZO | AUTOZONE INC | $188,000 | +10.6% | 275 | 0.0% | 0.03% | +9.7% | |
| BIIB | BIOGEN IDEC COMMON STK | $187,000 | +24.7% | 442 | 0.0% | 0.03% | +21.4% | |
| STT | STATE STREET CORP | $181,000 | -6.2% | 2,463 | 0.0% | 0.03% | -8.3% | |
| RY | ROYAL BANK OF CANADA | $185,000 | -12.3% | 3,057 | 0.0% | 0.03% | -15.4% | |
| JCI | JOHNSON CONTROLS INC | $184,000 | +4.0% | 3,648 | 0.0% | 0.03% | 0.0% | |
| IWM | I SHARES RUSSELL 2000 | $181,000 | +4.0% | 1,455 | 0.0% | 0.03% | +3.1% | |
| NDAQ | NASDAQ OMX GROUP/THE | $177,000 | +6.0% | 3,475 | 0.0% | 0.03% | +3.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $175,000 | +2.9% | 1,774 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER COMPANY | $164,000 | -7.9% | 4,956 | 0.0% | 0.03% | -12.1% | |
| R108 | ENERGIZER HOLDINGS INC | $155,000 | +6.9% | 1,125 | 0.0% | 0.03% | +3.7% | |
| D | DOMINION RES INC VA NEW | $148,000 | -8.1% | 2,094 | 0.0% | 0.03% | -10.0% | |
| USIG | ISHARES BARCLAYS CREDIT BD FD | $147,000 | +1.4% | 1,300 | 0.0% | 0.03% | -3.7% | |
| XYL | XYLEM INC | $140,000 | -7.9% | 4,000 | 0.0% | 0.02% | -10.7% | |
| CVG | CONVERGYS CORP | $136,000 | +12.4% | 5,950 | 0.0% | 0.02% | +9.1% | |
| PSX | PHILLIPS 66 | $135,000 | +9.8% | 1,718 | 0.0% | 0.02% | +4.3% | |
| LLY | ELI LILLY & CO | $134,000 | +4.7% | 1,850 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $136,000 | +0.7% | 3,243 | 0.0% | 0.02% | -4.0% | |
| KR | KROGER CO | $126,000 | +18.9% | 1,650 | 0.0% | 0.02% | +15.0% | |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $128,000 | -0.8% | 10,795 | 0.0% | 0.02% | -4.2% | |
| WAT | WATERS CORP | $124,000 | +9.7% | 1,000 | 0.0% | 0.02% | +4.8% | |
| GD | GENERAL DYNAMICS CORP | $123,000 | -0.8% | 900 | 0.0% | 0.02% | -4.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $113,000 | -1.7% | 1,098 | 0.0% | 0.02% | -4.8% | |
| TRV | TRAVELERS COS INC | $113,000 | +1.8% | 1,046 | 0.0% | 0.02% | 0.0% | |
| ABB | ABB LTD-SPON ADR | $109,000 | 0.0% | 5,155 | 0.0% | 0.02% | 0.0% | |
| CWB | SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | $105,000 | +1.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS | $108,000 | +2.9% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DTN | WISDOMTREE DVD EX FIN FUND | $99,000 | -1.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC. COM | $98,000 | +3.2% | 1,929 | 0.0% | 0.02% | +5.9% | |
| AMZN | AMAZON COM INC | $99,000 | +20.7% | 264 | 0.0% | 0.02% | +20.0% | |
| HAL | HALLIBURTON CO | $95,000 | +11.8% | 2,168 | 0.0% | 0.02% | +6.2% | |
| MTD | METTLER-TOLEDO INTL INC | $92,000 | +9.5% | 279 | 0.0% | 0.02% | +13.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $95,000 | 0.0% | 2,325 | 0.0% | 0.02% | 0.0% | |
| XLS | EXELIS INC | $97,000 | +38.6% | 4,000 | 0.0% | 0.02% | +30.8% | |
| EIX | EDISON INTERNATIONAL | $94,000 | -4.1% | 1,500 | 0.0% | 0.02% | -5.6% | |
| NSC | NORFOLK SOUTHERN CORP | $89,000 | -6.3% | 865 | 0.0% | 0.02% | -5.9% | |
| EMC | EMC CORPORATION | $81,000 | -13.8% | 3,177 | 0.0% | 0.02% | -11.8% | |
| SKX | SKECHERS USA INC CL A | $86,000 | +30.3% | 1,200 | 0.0% | 0.02% | +25.0% | |
| SCZ | ISHARES MSCI EAFE SM CAP IND FD | $82,000 | +6.5% | 1,645 | 0.0% | 0.02% | +7.1% | |
| CAT | CATERPILLAR INC | $86,000 | -12.2% | 1,074 | 0.0% | 0.02% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $77,000 | +16.7% | 653 | 0.0% | 0.01% | +16.7% | |
| SIAL | SIGMA ALDRICH CORP | $80,000 | 0.0% | 580 | 0.0% | 0.01% | -6.7% | |
| EMN | EASTMAN CHEMICAL COMPANY | $80,000 | -8.0% | 1,150 | 0.0% | 0.01% | -12.5% | |
| JWN | NORDSTROM INC | $76,000 | +1.3% | 947 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT CORPORATION | $80,000 | -1.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
| ANTM | ANTHEM INC | $77,000 | +22.2% | 500 | 0.0% | 0.01% | +16.7% | |
| INDA | ISHARES TR MSCI INDIA ETF | $72,000 | +5.9% | 2,258 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC SP ADR NEW | $72,000 | -10.0% | 1,699 | 0.0% | 0.01% | -13.3% | |
| SPLV | POWERSHARES S&P 500 LOW VOLA | $75,000 | 0.0% | 1,969 | 0.0% | 0.01% | -7.1% | |
| ADBE | ADOBE SYSTEMS INC | $73,000 | +1.4% | 989 | 0.0% | 0.01% | 0.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP COM | $73,000 | +1.4% | 700 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $75,000 | -3.8% | 450 | 0.0% | 0.01% | -7.1% | |
| LABL | MULTI COLOR CORP COM | $69,000 | +25.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $69,000 | -6.8% | 400 | 0.0% | 0.01% | -14.3% | |
| IDA | IDACORP INC | $69,000 | -4.2% | 1,100 | 0.0% | 0.01% | -7.7% | |
| CRM | SALESFORCE.COM INC | $67,000 | +13.6% | 997 | 0.0% | 0.01% | +9.1% | |
| BCE | BCE INC COM NEW | $65,000 | -7.1% | 1,537 | 0.0% | 0.01% | -7.7% | |
| GPC | GENUINE PARTS CO | $64,000 | -11.1% | 680 | 0.0% | 0.01% | -15.4% | |
| GT | GOODYEAR TIRE RUBBER | $64,000 | -4.5% | 2,350 | 0.0% | 0.01% | -8.3% | |
| SGOL | ETFS GOLD TRUST | $62,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $61,000 | +7.0% | 400 | 0.0% | 0.01% | +10.0% | |
| ARW | ARROW ELECTRONICS INC | $61,000 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEW | $59,000 | -4.8% | 1,152 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP | $61,000 | +8.9% | 1,009 | 0.0% | 0.01% | +10.0% | |
| POLY | PLANTRONICS INC | $53,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $56,000 | 0.0% | 677 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $54,000 | +3.8% | 1,220 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $58,000 | +5.5% | 900 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $55,000 | +1.9% | 769 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $57,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $56,000 | -24.3% | 1,129 | 0.0% | 0.01% | -28.6% | |
| NHC | NATIONAL HEALTHCARE CORP COM | $56,000 | +1.8% | 880 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $58,000 | -9.4% | 1,300 | 0.0% | 0.01% | -16.7% | |
| BSJG | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $50,000 | +2.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDR | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HOLDINGS INC | $50,000 | +4.2% | 879 | 0.0% | 0.01% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $48,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $48,000 | -15.8% | 800 | 0.0% | 0.01% | -10.0% | |
| FIGY | FI ENHANCED GLOBAL HGH YIELD ETN | $48,000 | +2.1% | 400 | 0.0% | 0.01% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $52,000 | +18.2% | 500 | 0.0% | 0.01% | +12.5% | |
| CSL | CARLISLE COMPANIES INC | $52,000 | +2.0% | 564 | 0.0% | 0.01% | 0.0% | |
| DOVR | DOVER SADDLERY INC | $47,000 | -4.1% | 10,000 | 0.0% | 0.01% | -11.1% | |
| CP | CANADIAN PACIFIC RAILWAY | $45,000 | -6.2% | 248 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $47,000 | -7.8% | 2,500 | 0.0% | 0.01% | -11.1% | |
| FHI | FEDERATED INVESTORS INC | $46,000 | +4.5% | 1,340 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $42,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COM | $45,000 | -2.2% | 649 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INT-TERM TREAS ADM 535 | $45,000 | +2.3% | 3,893 | 0.0% | 0.01% | 0.0% | ||
| VLO | VALERO ENERGY CORP | $46,000 | +27.8% | 719 | 0.0% | 0.01% | +14.3% | |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | $47,000 | +14.6% | 350 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $42,000 | +5.0% | 150 | 0.0% | 0.01% | +14.3% | |
| PIPR | PIPER JAFFRAY COMPANIES | $42,000 | -8.7% | 800 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | $46,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $46,000 | -8.0% | 1,383 | 0.0% | 0.01% | -11.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $46,000 | +12.2% | 660 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VIRGINIA MUNI BOND ETF | $38,000 | +8.6% | 2,144 | 0.0% | 0.01% | +16.7% | |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $37,000 | +2.8% | 2,479 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $37,000 | +8.8% | 781 | 0.0% | 0.01% | +16.7% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $40,000 | -2.4% | 800 | 0.0% | 0.01% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $39,000 | +8.3% | 136 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $38,000 | -5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $38,000 | -2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $38,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC COM | $37,000 | -24.5% | 1,720 | 0.0% | 0.01% | -22.2% | |
| URI | UNITED RENTALS INC COM | $40,000 | -11.1% | 438 | 0.0% | 0.01% | -12.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $34,000 | +13.3% | 238 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC | $34,000 | -10.5% | 504 | 0.0% | 0.01% | -14.3% | |
| CTXS | CITRIX SYSTEMS INC | $36,000 | 0.0% | 562 | 0.0% | 0.01% | -14.3% | |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | $33,000 | +10.0% | 271 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INCORPORATED COMMON | $34,000 | -8.1% | 2,062 | 0.0% | 0.01% | -14.3% | |
| EFR | EATON VANCE SR FLOATING RATE FUND | $33,000 | +6.5% | 2,288 | 0.0% | 0.01% | 0.0% | |
| BRCM | BROADCOM CORP CL A | $34,000 | 0.0% | 790 | 0.0% | 0.01% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $31,000 | -11.4% | 146 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NEW | $35,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $34,000 | +3.0% | 1,537 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS AND RESORTS | $33,000 | +3.1% | 392 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA U S HEALTHCARE INC | $32,000 | +23.1% | 296 | 0.0% | 0.01% | +20.0% | |
| XBI | SPDR S&P BIOTECH ETF | $34,000 | +21.4% | 150 | 0.0% | 0.01% | +20.0% | |
| FBG | FI ENHANCED BIG CAP GRTH ETN | $35,000 | +6.1% | 600 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC COM | $27,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETF | $28,000 | +27.3% | 635 | 0.0% | 0.01% | +25.0% | |
| OGE | OGE ENERGY CO | $27,000 | -10.0% | 840 | 0.0% | 0.01% | -16.7% | |
| ICF | ISHARES COHEN & STEERS RLTY | $28,000 | +7.7% | 272 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $26,000 | -13.3% | 774 | 0.0% | 0.01% | -16.7% | |
| NOK | NOKIA CORP | $28,000 | -3.4% | 3,667 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LIMITED | $26,000 | +18.2% | 470 | 0.0% | 0.01% | +25.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $27,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $26,000 | -3.7% | 970 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES ETF | $27,000 | -3.6% | 275 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $28,000 | +3.7% | 601 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE LIMITED | $30,000 | -3.2% | 271 | 0.0% | 0.01% | -16.7% | |
| ANGO | ANGIODYNAMICS INC | $27,000 | -6.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $29,000 | +20.8% | 174 | 0.0% | 0.01% | +25.0% | |
| CCL | CARNIVAL CORP | $26,000 | +4.0% | 543 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | $27,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $23,000 | +4.5% | 333 | 0.0% | 0.00% | 0.0% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | $24,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $24,000 | +4.3% | 184 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GRP | $24,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $21,000 | +5.0% | 268 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INC | $22,000 | +10.0% | 575 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $20,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | $23,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $24,000 | -4.0% | 706 | 0.0% | 0.00% | -20.0% | |
| VFC | V F CORPORATION | $24,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $25,000 | +13.6% | 351 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEX | $20,000 | -4.8% | 723 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $21,000 | +5.0% | 376 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $23,000 | +53.3% | 445 | 0.0% | 0.00% | +33.3% | |
| HSIC | HENRY SCHEIN INC | $20,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $24,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARES | $25,000 | 0.0% | 226 | 0.0% | 0.00% | -20.0% | |
| BLK | BLACKROCK INC | $23,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $23,000 | -11.5% | 550 | 0.0% | 0.00% | -20.0% | |
| EFX | EQUIFAX INCORPORATED | $21,000 | +10.5% | 231 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $22,000 | +4.8% | 170 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $22,000 | +4.8% | 493 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $25,000 | -10.7% | 712 | 0.0% | 0.00% | -20.0% | |
| NGG | NATIONAL GRID PLC SP ADR | $24,000 | -7.7% | 375 | 0.0% | 0.00% | -20.0% | |
| AGCO | AGCO CORPORATION | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $25,000 | +8.7% | 181 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG SPON ADR | $21,000 | +5.0% | 289 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP LLS - SPON ADR | $20,000 | +11.1% | 175 | 0.0% | 0.00% | +33.3% | |
| WPC | W P CAREY INC | $24,000 | -4.0% | 350 | 0.0% | 0.00% | -20.0% | |
| DTE | DTE ENERGY CO | $22,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $14,000 | -12.5% | 841 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $17,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JPN | $19,000 | +5.6% | 420 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPORATION | $16,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $14,000 | +7.7% | 292 | 0.0% | 0.00% | +50.0% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $18,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES INC | $15,000 | +7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FUND | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $19,000 | -5.0% | 101 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP COM | $16,000 | +14.3% | 155 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $16,000 | +6.7% | 184 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $16,000 | +14.3% | 332 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $15,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $16,000 | -23.8% | 588 | 0.0% | 0.00% | -25.0% | |
| BX | THE BLACKSTONE GROUP LP | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $18,000 | +12.5% | 245 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $18,000 | -5.3% | 353 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $14,000 | +16.7% | 126 | 0.0% | 0.00% | +50.0% | |
| VNO | VORNADO REALTY TRUST | $17,000 | -5.6% | 156 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDS INC | $16,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $18,000 | -5.3% | 653 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $14,000 | -12.5% | 339 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $16,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S.A. SPON ADR | $18,000 | -5.3% | 365 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $15,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $18,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA MOTORS INC | $19,000 | -13.6% | 100 | 0.0% | 0.00% | -25.0% | |
| RAX | RACKSPACE HOSTING INC | $14,000 | +7.7% | 269 | 0.0% | 0.00% | +50.0% | |
| RL | RALPH LAUREN CORP | $17,000 | -29.2% | 130 | 0.0% | 0.00% | -25.0% | |
| CHD | CHURCH & DWIGHT CO INC | $14,000 | +7.7% | 159 | 0.0% | 0.00% | +50.0% | |
| RF | REGIONS FINANCIAL CORP | $16,000 | -11.1% | 1,683 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $15,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $15,000 | +15.4% | 667 | 0.0% | 0.00% | +50.0% | |
| SU | SUNCOR ENERGY INC | $15,000 | -11.8% | 528 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $19,000 | +11.8% | 436 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATIONAL CORP | $15,000 | +7.1% | 169 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC COM | $16,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| IWR | MFC ISHARES TR RUSSELL MIDCAP | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $19,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $13,000 | -7.1% | 1,058 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $11,000 | -8.3% | 182 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SER INTER GROUP INC | $11,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $9,000 | +28.6% | 259 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $11,000 | +10.0% | 144 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS INC | $13,000 | +18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $12,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG ADR | $11,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| RUK | REED ELSEVIER PLC - SPON ADR | $9,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $13,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $11,000 | +57.1% | 120 | 0.0% | 0.00% | +100.0% | |
| CBB | CINCINNATI BELL INC | $10,000 | +11.1% | 2,738 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $10,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $12,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $13,000 | +8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN CO INC | $11,000 | -8.3% | 201 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $11,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | +42.9% | 164 | 0.0% | 0.00% | +100.0% | |
| GDXJ | MARKET VECTORS JR GLD MINERS ETF | $12,000 | -7.7% | 540 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $13,000 | +116.7% | 49 | 0.0% | 0.00% | +100.0% | |
| PVH | PVH CORP | $9,000 | -18.2% | 83 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES B | $9,000 | +12.5% | 74 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | +12.5% | 98 | 0.0% | 0.00% | +100.0% | |
| FCEA | FOREST CITY ENTERPRISES CL A | $11,000 | +22.2% | 416 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $10,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER GROUP CL A | $13,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $9,000 | -35.7% | 171 | 0.0% | 0.00% | -33.3% | |
| ALKS | ALKERMES PLC | $10,000 | +11.1% | 157 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $12,000 | 0.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAP ETF | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $13,000 | +18.2% | 216 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $11,000 | +10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $9,000 | -10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $9,000 | +12.5% | 144 | 0.0% | 0.00% | +100.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDU-CL A | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AWF | MFC ALLIANCEBERNSTEIN GLOBAL HGH INC | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HOLDINGS PLC SPONS ADR | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $6,000 | +20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | $4,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $7,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $4,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC ADR | $3,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPON ADR | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES | $5,000 | -16.7% | 129 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS A | $5,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATONS C | $5,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $4,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA SPON ADR | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ELGX | ENDOLOGIX INC | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON (LM) TELEPHONE- SP ADR | $6,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $7,000 | -12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $3,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $7,000 | +16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC CL A | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY LP | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS AND RESORTS | $4,000 | -20.0% | 206 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG POWER INTL-SPON ADR | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC CLASS B | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADR | $7,000 | -12.5% | 690 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $5,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TR SH | $5,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| IYR | ISHARES DJ US REAL ESTATE | $4,000 | 0.0% | 52 | 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% | |
| PFF | ISHARES S&P PREF STOCK INDX FD ETF | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENERGY GROUP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP | $3,000 | -25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $8,000 | -20.0% | 120 | 0.0% | 0.00% | -50.0% | |
| LII | LENNOX INTERNATIONAL INC | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP A | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORPORATION | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ETF | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTERGRATED PRODS INC | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FUND INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | $7,000 | +16.7% | 1,103 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP (NEW) | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDUSTRIES INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DCMYY | NTT DOCOMO INC SPON ADR | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 308 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| PCG | P G & E CORPORATION | $8,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO-ADR | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PLL | PALL CORP | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $5,000 | -28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NEWORKS INTER-CL A | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | $8,000 | -11.1% | 190 | 0.0% | 0.00% | -50.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC - SPON ADR | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $7,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $7,000 | -12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL HYDRO ADR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS LP | $7,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $8,000 | +14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP COM | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES-A | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WCC | WESSCO INTERNATIONAL | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION | $5,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $7,000 | -12.5% | 922 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MKT EQUITY INC FD | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DRW | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| T107PS | WRIGHT MEDICAL GROUP | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ADT | ADT CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| DWRE | DEMANDWARE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC CW17 WARRANTS | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| KF | KOREA FUND INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS COM | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| EMLC | MFC MARKET VECTORS EMERGING MAR ETF | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUNICIPAL FUND INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY CO | $2,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD-SPON ADR | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTIAL TRUST | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WEN | WENDY'S CO, THE | $2,000 | +100.0% | 141 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.