$563 Million is the total value of Ledyard National Bank's 698 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $3,179,000 | +10.6% | 19,075 | 0.0% | 0.56% | +9.3% | |
| CI | CIGNA CORPORATION | $1,592,000 | -6.2% | 11,600 | 0.0% | 0.28% | -7.2% | |
| BSCI | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $1,313,000 | +0.5% | 62,177 | 0.0% | 0.23% | -0.9% | |
| CMA | COMERICA INC | $985,000 | -9.5% | 26,000 | 0.0% | 0.18% | -10.7% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $911,000 | -18.4% | 17,019 | 0.0% | 0.16% | -19.4% | |
| WSBC | WESBANCO INC | $545,000 | -1.1% | 18,350 | 0.0% | 0.10% | -2.0% | |
| GIS | GENERAL MILLS INC | $452,000 | +10.0% | 7,124 | 0.0% | 0.08% | +8.1% | |
| SYY | SYSCO CORPORATION | $423,000 | +14.0% | 9,056 | 0.0% | 0.08% | +11.9% | |
| MAS | MASCO CORPORATION | $377,000 | +10.9% | 12,000 | 0.0% | 0.07% | +9.8% | |
| IR | INGERSOLL RAND PLC DUBLIN | $370,000 | +12.5% | 5,957 | 0.0% | 0.07% | +11.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $325,000 | -0.9% | 3,850 | 0.0% | 0.06% | -1.7% | |
| UTL | UNITIL CORPORATION | $310,000 | +18.3% | 7,300 | 0.0% | 0.06% | +17.0% | |
| VO | VANGUARD MID CAP ETF | $312,000 | +1.0% | 2,575 | 0.0% | 0.06% | -1.8% | |
| BDX | BECTON DICKINSON & CO | $266,000 | -1.5% | 1,748 | 0.0% | 0.05% | -4.1% | |
| VANGUARD CA INT TERM TAX EX FUND ADM | $260,000 | +1.2% | 21,700 | 0.0% | 0.05% | 0.0% | ||
| NUV | NUVEEN MUNI VALUE FDS INC | $253,000 | +2.8% | 24,170 | 0.0% | 0.04% | +2.3% | |
| CLX | CLOROX | $242,000 | -0.4% | 1,916 | 0.0% | 0.04% | -2.3% | |
| ITC | ITC HOLDINGS CORP | $235,000 | +10.8% | 5,400 | 0.0% | 0.04% | +10.5% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $231,000 | +9.5% | 5,825 | 0.0% | 0.04% | +7.9% | |
| PPG | PPG INDUSTRIES | $218,000 | +13.0% | 1,958 | 0.0% | 0.04% | +11.4% | |
| WM | WASTE MANAGEMENT | $217,000 | +10.7% | 3,671 | 0.0% | 0.04% | +11.4% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $208,000 | +6.7% | 10,000 | 0.0% | 0.04% | +5.7% | |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $209,000 | +5.0% | 4,760 | 0.0% | 0.04% | +2.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $206,000 | +10.8% | 1,432 | 0.0% | 0.04% | +12.1% | |
| MS | MORGAN STANLEY | $200,000 | -21.6% | 8,012 | 0.0% | 0.04% | -21.7% | |
| OMC | OMNICOM GROUP | $201,000 | +9.8% | 2,415 | 0.0% | 0.04% | +9.1% | |
| EPD | ENTERPRISE PRODUCTS PRTN LP | $189,000 | -3.6% | 7,678 | 0.0% | 0.03% | -2.9% | |
| NDAQ | NASDAQ INC | $181,000 | +13.8% | 2,725 | 0.0% | 0.03% | +10.3% | |
| LLY | ELI LILLY & CO | $173,000 | -14.4% | 2,400 | 0.0% | 0.03% | -13.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $177,000 | +0.6% | 1,774 | 0.0% | 0.03% | -3.1% | |
| XYL | XYLEM INC | $164,000 | +12.3% | 4,000 | 0.0% | 0.03% | +11.5% | |
| CVG | CONVERGYS CORP | $165,000 | +11.5% | 5,950 | 0.0% | 0.03% | +7.4% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $155,000 | +6.2% | 3,353 | 0.0% | 0.03% | +7.7% | |
| RY | ROYAL BANK OF CANADA | $155,000 | +6.9% | 2,700 | 0.0% | 0.03% | +7.7% | |
| NVS | NOVARTIS AG ADR | $150,000 | -15.3% | 2,062 | 0.0% | 0.03% | -15.6% | |
| IWM | ISHARES RUSSELL 2000 ETF | $150,000 | -2.0% | 1,356 | 0.0% | 0.03% | -3.6% | |
| D | DOMINION RES INC VA | $146,000 | +10.6% | 1,950 | 0.0% | 0.03% | +8.3% | |
| KR | KROGER CO | $142,000 | -8.4% | 3,700 | 0.0% | 0.02% | -10.7% | |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $134,000 | +3.9% | 10,795 | 0.0% | 0.02% | +4.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $128,000 | -10.5% | 3,410 | 0.0% | 0.02% | -11.5% | |
| WAT | WATERS CORP | $132,000 | -2.2% | 1,000 | 0.0% | 0.02% | -4.2% | |
| PYPL | PAYPAL HOLDINGS INC | $124,000 | +6.9% | 3,200 | 0.0% | 0.02% | +4.8% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $126,000 | -4.5% | 3,900 | 0.0% | 0.02% | -8.3% | |
| TRV | TRAVELERS COS INC | $121,000 | +3.4% | 1,033 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP | $114,000 | -11.6% | 1,958 | 0.0% | 0.02% | -13.0% | |
| GD | GENERAL DYNAMICS CORP | $105,000 | -4.5% | 800 | 0.0% | 0.02% | -5.0% | |
| BSCK | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $107,000 | +2.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $108,000 | +0.9% | 1,098 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $107,000 | -2.7% | 680 | 0.0% | 0.02% | -5.0% | |
| VAW | VANGUARD MATERIALS ETF | $106,000 | +5.0% | 1,075 | 0.0% | 0.02% | +5.6% | |
| EIX | EDISON INTERNATIONAL | $108,000 | +21.3% | 1,500 | 0.0% | 0.02% | +18.8% | |
| WWD | WOODWARD INC. COM | $100,000 | +4.2% | 1,929 | 0.0% | 0.02% | +5.9% | |
| ABB | ABB LTD-SPON ADR | $100,000 | +8.7% | 5,155 | 0.0% | 0.02% | +5.9% | |
| BP | BP PLC SPON ADR | $103,000 | -2.8% | 3,398 | 0.0% | 0.02% | -5.3% | |
| CWB | SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | $95,000 | 0.0% | 2,200 | 0.0% | 0.02% | 0.0% | |
| PPL | PPL CORP | $94,000 | +11.9% | 2,480 | 0.0% | 0.02% | +13.3% | |
| MTD | METTLER-TOLEDO INTL INC | $96,000 | +1.1% | 279 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $93,000 | +13.4% | 1,214 | 0.0% | 0.02% | +13.3% | |
| WTR | AQUA AMERICA INC | $97,000 | +5.4% | 3,067 | 0.0% | 0.02% | 0.0% | |
| DPG | DUFF & PHELPS GLOBAL UTILITY INC FD | $91,000 | +8.3% | 5,700 | 0.0% | 0.02% | +6.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $86,000 | +16.2% | 8,450 | 0.0% | 0.02% | +15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $87,000 | +8.8% | 678 | 0.0% | 0.02% | +7.1% | |
| UN | UNILEVER NV | $84,000 | +2.4% | 1,882 | 0.0% | 0.02% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $86,000 | +6.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $84,000 | +16.7% | 4,768 | 0.0% | 0.02% | +15.4% | |
| SPLV | POWERSHARES S&P 500 LOW VOLA ETF | $79,000 | +3.9% | 1,969 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC | $80,000 | -5.9% | 1,087 | 0.0% | 0.01% | -6.7% | |
| EBAY | EBAY INC | $72,000 | -12.2% | 3,000 | 0.0% | 0.01% | -13.3% | |
| IVA WORLDWIDE FUND-C | $73,000 | +1.4% | 4,437 | 0.0% | 0.01% | 0.0% | ||
| ITT | ITT CORPORATION | $74,000 | +1.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DTN | WISDOMTREE DVD EX FINANCIAL ETF | $75,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $69,000 | -1.4% | 500 | 0.0% | 0.01% | -7.7% | |
| SYK | STRYKER CORP | $69,000 | +13.1% | 650 | 0.0% | 0.01% | +9.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $67,000 | +4.7% | 1,950 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $65,000 | -14.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC | $70,000 | +18.6% | 1,537 | 0.0% | 0.01% | +9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $64,000 | -3.0% | 775 | 0.0% | 0.01% | -8.3% | |
| TRP | TRANSCANADA CORP | $61,000 | +19.6% | 1,550 | 0.0% | 0.01% | +22.2% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $56,000 | -26.3% | 400 | 0.0% | 0.01% | -28.6% | |
| XRX | XEROX CORPORATION | $55,000 | +5.8% | 4,935 | 0.0% | 0.01% | +11.1% | |
| LUV | SOUTHWEST AIRLINES CO | $55,000 | +3.8% | 1,220 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $55,000 | +10.0% | 1,120 | 0.0% | 0.01% | +11.1% | |
| CSL | CARLISLE COMPANIES INC | $56,000 | +12.0% | 564 | 0.0% | 0.01% | +11.1% | |
| C | CITIGROUP INC COM | $56,000 | -20.0% | 1,352 | 0.0% | 0.01% | -23.1% | |
| CBS | CBS CORP | $56,000 | +16.7% | 1,009 | 0.0% | 0.01% | +11.1% | |
| BNY MELLON INTL-INV | $52,000 | -3.7% | 4,499 | 0.0% | 0.01% | -10.0% | ||
| MHFI | MCGRAW HILL FINANCIAL INC | $51,000 | 0.0% | 518 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $50,000 | -3.8% | 9,085 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $49,000 | +6.5% | 585 | 0.0% | 0.01% | +12.5% | |
| BMO | BANK OF MONTREAL | $49,000 | +8.9% | 800 | 0.0% | 0.01% | +12.5% | |
| VGK | VANGUARD FTSE EUROPE ETF | $48,000 | -4.0% | 995 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $43,000 | +16.2% | 744 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $46,000 | -2.1% | 375 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $45,000 | +21.6% | 600 | 0.0% | 0.01% | +14.3% | |
| VANGUARD INT-TERM TREAS ADM 535 | $45,000 | +2.3% | 3,893 | 0.0% | 0.01% | 0.0% | ||
| CTXS | CITRIX SYSTEMS INC | $44,000 | +2.3% | 562 | 0.0% | 0.01% | 0.0% | |
| VANGUARD WINDSOR II FUND # 73 | $45,000 | 0.0% | 1,329 | 0.0% | 0.01% | 0.0% | ||
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $43,000 | -2.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PRFZ | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $45,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $43,000 | +2.4% | 900 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $46,000 | +2.2% | 600 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR AMP CO LP | $44,000 | -6.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $39,000 | +11.4% | 136 | 0.0% | 0.01% | +16.7% | |
| SWK | STANLEY BLACK & DECKER INC | $42,000 | 0.0% | 397 | 0.0% | 0.01% | -12.5% | |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $38,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TCFPRB | TCF FINANCIAL PFD 7.5% NON CONVpfd stk | $40,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $38,000 | -7.3% | 174 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VIRGINIA MUNI BOND TRUST | $39,000 | -7.1% | 2,144 | 0.0% | 0.01% | -12.5% | |
| CCE | COCA COLA ENTERPRISES INC | $41,000 | +5.1% | 800 | 0.0% | 0.01% | 0.0% | |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $38,000 | +2.7% | 2,479 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $37,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $40,000 | -2.4% | 1,333 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $42,000 | +10.5% | 964 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $42,000 | +10.5% | 476 | 0.0% | 0.01% | 0.0% | |
| POLY | PLANTRONICS INC | $39,000 | -17.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $37,000 | +8.8% | 781 | 0.0% | 0.01% | +16.7% | |
| PNTA | PENNANTPARK INV PFD 6.25% NON CONVpfd stk | $40,000 | -4.8% | 1,700 | 0.0% | 0.01% | -12.5% | |
| PPR | VOYA PRIME RATE TRUST | $38,000 | 0.0% | 7,581 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $37,000 | +8.8% | 500 | 0.0% | 0.01% | +16.7% | |
| ARII | AMERICAN RAILCAR INDUSTRIES INC | $33,000 | -10.8% | 800 | 0.0% | 0.01% | -14.3% | |
| CFR | CULLEN FROST BANKERS INC | $36,000 | -7.7% | 649 | 0.0% | 0.01% | -14.3% | |
| VNTV | VANTIV INC | $31,000 | +14.8% | 575 | 0.0% | 0.01% | +20.0% | |
| JP MORGAN US LARGE CAP CORE PLUS FUND 1002 | $34,000 | -2.9% | 1,314 | 0.0% | 0.01% | 0.0% | ||
| CP | CANADIAN PACIFIC RAILWAY | $33,000 | +3.1% | 248 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC | $33,000 | +3.1% | 296 | 0.0% | 0.01% | 0.0% | |
| BNY MELLON MID CAP MULTI STRATEGY FD-IV | $32,000 | 0.0% | 2,348 | 0.0% | 0.01% | 0.0% | ||
| GSPRK | GOLDMAN SACHS GROUP PFD 6.375% NON CONVpfd stk | $28,000 | 0.0% | 1,015 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $27,000 | -3.6% | 455 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES MSCI GERMANY INDEX ETF | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $30,000 | +7.1% | 358 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $29,000 | +7.4% | 1,537 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES ETF | $26,000 | +18.2% | 240 | 0.0% | 0.01% | +25.0% | |
| DOX | AMDOCS LIMITED | $28,000 | +7.7% | 470 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INCORPORATED | $26,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | $29,000 | +3.6% | 931 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $29,000 | -3.3% | 543 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $27,000 | -15.6% | 438 | 0.0% | 0.01% | -16.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $28,000 | -6.7% | 900 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETF | $28,000 | +3.7% | 272 | 0.0% | 0.01% | 0.0% | |
| BNY MELLON SM CAP MULTI STRATEGY FD-INV | $23,000 | -4.2% | 1,603 | 0.0% | 0.00% | 0.0% | ||
| BK | BANK OF NEW YORK MELLON CORP | $21,000 | -12.5% | 583 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $21,000 | -4.5% | 332 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $23,000 | +9.5% | 268 | 0.0% | 0.00% | 0.0% | |
| COFPRPCL | CAPITAL ONE FINANCIAL PFD 6.00% NON CONVpfd stk | $20,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $25,000 | +13.6% | 275 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $24,000 | +4.3% | 130 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $23,000 | +9.5% | 445 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $21,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $20,000 | +5.3% | 230 | 0.0% | 0.00% | +33.3% | |
| MORN | MORNINGSTAR INC | $22,000 | +10.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $22,000 | -15.4% | 3,667 | 0.0% | 0.00% | -20.0% | |
| TROW | T ROWE PRICE GROUP INC | $24,000 | +4.3% | 324 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG SPON ADR | $21,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $25,000 | +8.7% | 145 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $23,000 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TCCACL | TRIANGLE CAPITAL PFD 6.375% NON CONVpfd stk | $23,000 | 0.0% | 930 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $22,000 | +4.8% | 774 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | $25,000 | +4.2% | 284 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $22,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC | $21,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC - SPON ADR | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $15,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC | $17,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $19,000 | -17.4% | 436 | 0.0% | 0.00% | -25.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $16,000 | +6.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $19,000 | -5.0% | 600 | 0.0% | 0.00% | -25.0% | |
| IWR | ISHARES RUSSELL MID CAP ETF | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $16,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $16,000 | -5.9% | 184 | 0.0% | 0.00% | 0.0% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | $19,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $16,000 | -11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $18,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPORATION | $17,000 | +6.2% | 211 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $15,000 | -6.2% | 156 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $16,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| ARTISAN INT'L VALUE FUND | $19,000 | +5.6% | 580 | 0.0% | 0.00% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | -5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $18,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES INC | $16,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SP ADR | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG TERM CORP BD ETF | $19,000 | +5.6% | 211 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $17,000 | -5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $15,000 | +15.4% | 159 | 0.0% | 0.00% | +50.0% | |
| GOLD | RANGOLD RESOURCES LTD-ADR | $18,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| AEE | AMEREN CORP | $17,000 | +13.3% | 339 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $15,000 | +15.4% | 700 | 0.0% | 0.00% | +50.0% | |
| ETW | EATON VANCE TAX MAN GLBL OPP FD | $16,000 | -5.9% | 1,480 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTURY GROWTH FUND | $19,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | -10.5% | 492 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $16,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $18,000 | -10.0% | 166 | 0.0% | 0.00% | -25.0% | |
| FIDELITY SHORT TERM BOND FUND | $18,000 | 0.0% | 2,067 | 0.0% | 0.00% | 0.0% | ||
| JBHT | JB HUNT TRANSPORT SERVICES INC | $11,000 | +10.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| MMC | MARSH & MCLENNAN CO INC | $12,000 | +9.1% | 201 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $12,000 | -7.7% | 841 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $11,000 | +10.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $10,000 | +11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES DYNAMIC PHARMA ETF | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN LARGE CAP GROWTH-SEL | $10,000 | -9.1% | 301 | 0.0% | 0.00% | 0.0% | ||
| RF | REGIONS FINANCIAL CORP | $13,000 | -18.8% | 1,683 | 0.0% | 0.00% | -33.3% | |
| RELX | RELX PLC SPON ADR | $10,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARES ETF | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $11,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAP ETF | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUST ETF | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $10,000 | +25.0% | 296 | 0.0% | 0.00% | +100.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | $10,000 | +11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $14,000 | -12.5% | 491 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARES MSCI CANADA ETF | $11,000 | +10.0% | 470 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $10,000 | -16.7% | 161 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | $9,000 | +12.5% | 190 | 0.0% | 0.00% | +100.0% | |
| SRE | SEMPRA ENERGY | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $11,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $11,000 | +22.2% | 128 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $13,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG ADR | $14,000 | +7.7% | 167 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $14,000 | 0.0% | 158 | 0.0% | 0.00% | -33.3% | |
| FLR | FLUOR CORP | $9,000 | +12.5% | 162 | 0.0% | 0.00% | +100.0% | |
| TKR | TIMKEN CO | $12,000 | +20.0% | 362 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS INC | $12,000 | -7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $13,000 | -7.1% | 325 | 0.0% | 0.00% | -33.3% | |
| UMPQ | UMPQUA HOLDINGS CORP | $9,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | +25.0% | 164 | 0.0% | 0.00% | +100.0% | |
| CLC | CLARCOR INC | $11,000 | +22.2% | 191 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $11,000 | +10.0% | 2,738 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | $13,000 | +8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $9,000 | +28.6% | 4,000 | 0.0% | 0.00% | +100.0% | |
| ATR | APTARGROUP INC | $13,000 | +8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $11,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $12,000 | +9.1% | 790 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13,000 | -31.6% | 200 | 0.0% | 0.00% | -33.3% | |
| ALK | ALASKA AIR GROUP INC | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC C | $9,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $11,000 | -8.3% | 249 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $12,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORPORATION | $13,000 | -7.1% | 253 | 0.0% | 0.00% | -33.3% | |
| MSCC | MICROSEMI CORP | $10,000 | +25.0% | 259 | 0.0% | 0.00% | +100.0% | |
| AMFW | AMEC FOSTER WHEELER PLC SPON ADR | $4,000 | -60.0% | 622 | 0.0% | 0.00% | -50.0% | |
| CPHD | CEPHEID INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $6,000 | 0.0% | 1,058 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $5,000 | +25.0% | 211 | 0.0% | 0.00% | 0.0% | |
| NEEPRHCL | NEXTRA ENERGY CAP 5.625 PFD NON CONVpfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $8,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP | $4,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC CL | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR | $3,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LAZARD EMERGING MKT EQUITY BLEND FUND | $6,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | ||
| ARMH | ARM HOLDINGS PLC SPONS ADR | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORPORATION | $4,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| WFA C&B LARGE CAP VALUE-A | $5,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | ||
| AME | AMETEK INC NEW | $6,000 | -14.3% | 126 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC SPON ADR | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $5,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC | $3,000 | 0.0% | 9,315 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WELX | WINLAND ELECTRONICS INC | $5,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO! INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC A | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $5,000 | -58.3% | 157 | 0.0% | 0.00% | -50.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | $5,000 | -28.6% | 1,103 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $4,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $4,000 | -33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PROPERTY INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADR | $5,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS AND RESORTS | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $6,000 | -25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $6,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $5,000 | -16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC - SPON ADR | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETF | $3,000 | -25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HARBOR INTERNATIONAL FUND | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | ||
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FUND | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | +50.0% | 468 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $8,000 | +14.3% | 234 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S.A. SPON ADR | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON SPON ADR | $5,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| EVI | ENVIROSTAR INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EMGCQ | EMERGENT CAPITAL INC | $6,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | -28.6% | 46 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS A | $5,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP COM | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BSJH | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLBL EX-US REAL EST ETF | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PXFG | PHOENIX FOOTWARE GROUP INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUNICIPAL FUND INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| LMIA | LMI AEROSPACE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HOLDINGS LTD | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL B | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES & LEASING INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NL | NL INDUSTRIES INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ADT | ADT CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC CW17 WARRANTS | $0 | – | 224 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $1,000 | -66.7% | 900 | 0.0% | 0.00% | -100.0% | |
| CAJ | CANON INC ADR | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BACPRDCL | BANK OF AMERICA 6.204 SER D NON CONVpfd stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| AKAM | AKAMI TECHNOLOGIES | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| IDGBF | INDIGO BOOKS & MUSIC INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $2,000 | -33.3% | 37 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC-CL A | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL A | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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.