$2.26 Billion is the total value of FIDUCIARY TRUST CO's 815 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BONDbarleys 1-3 yr. cr. | $113,245,000 | -0.8% | 1,073,618 | -0.8% | 5.01% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $100,867,000 | -4.0% | 1,032,619 | -0.5% | 4.46% | -3.9% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETF | $83,199,000 | +0.0% | 820,748 | -0.0% | 3.68% | +0.1% |
| GLD | Sell | SPDR GOLD TRUST | $64,239,000 | +0.7% | 519,684 | -5.4% | 2.84% | +0.8% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE CORP | $58,507,000 | -5.2% | 1,277,445 | -1.3% | 2.59% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $46,112,000 | -1.5% | 572,106 | -0.5% | 2.04% | -1.4% |
| AAPL | Sell | APPLE INC | $44,507,000 | -7.2% | 82,921 | -3.0% | 1.97% | -7.2% |
| NTG | Buy | TORTOISE MLP FUND | $43,219,000 | +18.2% | 1,618,064 | +21.0% | 1.91% | +18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $38,896,000 | +4.5% | 332,900 | +1.8% | 1.72% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES COM | $38,167,000 | -8.0% | 198,281 | -10.4% | 1.69% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $37,302,000 | -8.6% | 1,440,771 | -1.1% | 1.65% | -8.6% |
| MSFT | Sell | MICROSOFT CORP COM | $36,250,000 | +9.2% | 884,357 | -0.4% | 1.60% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $35,696,000 | +10.7% | 363,395 | +3.3% | 1.58% | +10.8% |
| PEP | Sell | PEPSICO INC COM | $31,809,000 | -5.4% | 380,957 | -6.0% | 1.41% | -5.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit index etf | $30,714,000 | +40.3% | 434,922 | +28.2% | 1.36% | +40.4% |
| GOOGL | Buy | GOOGLE INC CL A | $30,543,000 | -0.1% | 27,405 | +0.4% | 1.35% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $29,122,000 | +3.3% | 421,620 | -0.9% | 1.29% | +3.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX FUNDmsci emg mkt index fd | $28,576,000 | -22.9% | 696,787 | -21.5% | 1.26% | -22.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $27,905,000 | -2.1% | 358,348 | +0.0% | 1.24% | -2.0% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS INDEX ETFemr. mkts index etf | $27,074,000 | -48.0% | 667,159 | -47.3% | 1.20% | -48.0% |
| HD | Buy | HOME DEPOT INC COM | $26,590,000 | -3.8% | 336,034 | +0.1% | 1.18% | -3.8% |
| CVX | Sell | CHEVRON CORP COM | $26,213,000 | -7.5% | 220,436 | -2.8% | 1.16% | -7.4% |
| WFC | Buy | WELLS FARGO & CO | $25,578,000 | +10.9% | 514,231 | +1.2% | 1.13% | +11.0% |
| CVS | Sell | CVS CAREMARK CORP COM | $25,509,000 | +3.8% | 340,760 | -0.7% | 1.13% | +4.0% |
| CB | Buy | CHUBB CORP COM | $25,165,000 | -6.2% | 281,808 | +1.5% | 1.11% | -6.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $25,140,000 | +3.4% | 334,792 | -3.3% | 1.11% | +3.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s & p 500 | $24,335,000 | +25.5% | 129,342 | +23.8% | 1.08% | +25.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEX FUNDrusl 2000 val index fd | $23,006,000 | +0.1% | 228,145 | -1.2% | 1.02% | +0.2% |
| SRCL | Buy | STERICYCLE INC COM | $22,956,000 | -1.9% | 202,042 | +0.3% | 1.02% | -1.7% |
| MCD | Sell | MCDONALD'S CORP COM | $21,761,000 | -1.8% | 221,980 | -2.8% | 0.96% | -1.6% |
| UNP | Buy | UNION PACIFIC CORP COM | $21,739,000 | +14.8% | 115,841 | +2.8% | 0.96% | +14.9% |
| MRK | Sell | MERCK & CO INC (NEW) | $21,589,000 | +10.9% | 380,283 | -2.2% | 0.96% | +10.9% |
| USB | Sell | US BANCORP COM (NEW) | $21,310,000 | +5.5% | 497,224 | -0.5% | 0.94% | +5.6% |
| DIS | Buy | WALT DISNEY HOLDING CO | $20,731,000 | +5.3% | 258,917 | +0.5% | 0.92% | +5.3% |
| STT | Sell | STATE STREET CORP COM | $20,254,000 | -6.3% | 291,208 | -1.1% | 0.90% | -6.3% |
| MMM | Buy | 3M COMPANY COM | $19,962,000 | -0.0% | 147,152 | +3.4% | 0.88% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $19,648,000 | +8.9% | 249,159 | +2.5% | 0.87% | +8.9% |
| ABBV | Sell | ABBVIE INC | $19,540,000 | -3.8% | 380,145 | -1.1% | 0.86% | -3.7% |
| CBT | Sell | CABOT CORP COM | $19,349,000 | +36.1% | 327,607 | -2.2% | 0.86% | +36.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $18,850,000 | +2.3% | 310,488 | -1.4% | 0.83% | +2.3% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $18,694,000 | -4.9% | 79,321 | -2.1% | 0.83% | -4.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $17,646,000 | +7.3% | 107,599 | -0.5% | 0.78% | +7.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $17,486,000 | -2.3% | 780,047 | -2.2% | 0.77% | -2.1% |
| EMR | Buy | EMERSON ELECTRIC CO COM | $17,180,000 | -3.1% | 257,175 | +1.8% | 0.76% | -3.1% |
| INTC | Sell | INTEL CORP COM | $16,783,000 | -2.0% | 650,138 | -1.4% | 0.74% | -1.8% |
| ABT | Sell | ABBOTT LABORATORIES | $16,777,000 | +0.5% | 435,650 | -0.0% | 0.74% | +0.4% |
| PSA | Sell | PUBLIC STORAGE COM | $16,500,000 | +11.7% | 97,933 | -0.2% | 0.73% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,404,000 | +6.7% | 136,428 | -1.2% | 0.73% | +6.8% |
| TJX | Sell | TJX COS INC COM (NEW) | $16,338,000 | -24.3% | 269,377 | -20.5% | 0.72% | -24.3% |
| KO | Sell | COCA-COLA CO COM | $15,687,000 | -9.0% | 405,791 | -2.8% | 0.69% | -9.0% |
| APA | Sell | APACHE CORP COM | $15,598,000 | -10.3% | 188,031 | -7.0% | 0.69% | -10.3% |
| MTB | Sell | M & T BANK CORP COM | $14,890,000 | -3.9% | 122,754 | -7.8% | 0.66% | -3.8% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $14,817,000 | -2.7% | 228,408 | -2.2% | 0.66% | -2.5% |
| PX | Sell | PRAXAIR INC COM | $14,550,000 | -0.2% | 111,095 | -1.0% | 0.64% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (NEW) | $14,431,000 | +3.1% | 115,478 | -2.2% | 0.64% | +3.2% |
| ICF | Sell | ISHARES COHEN & STEERS RLTY INDEX FUNDcohen & steers rlty. | $13,865,000 | +9.4% | 168,585 | -0.6% | 0.61% | +9.4% |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEX ETF | $12,899,000 | -0.4% | 243,651 | -0.5% | 0.57% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $12,666,000 | +7.7% | 266,263 | +11.3% | 0.56% | +7.7% |
| BMS | Sell | BEMIS CO INC COM | $12,460,000 | -5.1% | 317,520 | -0.9% | 0.55% | -5.2% |
| CAT | Sell | CATERPILLAR INC COM | $11,661,000 | +4.4% | 117,350 | -4.6% | 0.52% | +4.5% |
| APH | Sell | AMPHENOL CORP CL A | $11,488,000 | +1.8% | 125,338 | -0.9% | 0.51% | +1.8% |
| AMT | Sell | AMERICAN TOWER CORP CL A (REIT) | $11,447,000 | +1.0% | 139,822 | -1.6% | 0.51% | +1.2% |
| FAST | Sell | FASTENAL CO COM | $11,422,000 | -1.4% | 231,703 | -5.0% | 0.50% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $10,707,000 | -4.6% | 138,589 | -0.3% | 0.47% | -4.4% |
| EMC | Sell | EMC CORP COM (MA) | $10,496,000 | +7.7% | 382,941 | -1.2% | 0.46% | +7.7% |
| CERN | Sell | CERNER CORP COM | $10,173,000 | -4.1% | 180,860 | -4.9% | 0.45% | -4.1% |
| PFE | Buy | PFIZER INC COM | $9,849,000 | +5.8% | 306,652 | +0.9% | 0.44% | +5.8% |
| ORCL | Sell | ORACLE CORP COM | $9,726,000 | +0.5% | 237,768 | -6.0% | 0.43% | +0.5% |
| EQT | Sell | EQT CORP COM | $9,060,000 | +1.0% | 93,435 | -6.5% | 0.40% | +1.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC COM | $9,010,000 | +3.9% | 75,687 | -2.5% | 0.40% | +3.9% |
| VFC | Buy | VF CORP COM | $8,926,000 | +2.4% | 144,245 | +3.2% | 0.40% | +2.6% |
| STR | Sell | QUESTAR CORP COM | $8,587,000 | +1.4% | 361,117 | -2.0% | 0.38% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $8,388,000 | -5.8% | 103,127 | -2.6% | 0.37% | -5.8% |
| T | Buy | AT&T INC COM | $8,046,000 | +0.0% | 229,428 | +0.3% | 0.36% | 0.0% |
| DOV | Sell | DOVER CORP COM | $7,634,000 | -22.3% | 93,393 | -8.2% | 0.34% | -22.1% |
| LOW | Buy | LOWE'S COS INC COM | $7,560,000 | +2.1% | 154,620 | +3.5% | 0.34% | +2.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETFbarleys 1-3 yr. cr. | $7,355,000 | -8.1% | 87,091 | -8.1% | 0.32% | -8.2% |
| ECL | Buy | ECOLAB INC COM | $7,218,000 | +11.6% | 66,842 | +7.8% | 0.32% | +11.5% |
| SBUX | Buy | STARBUCKS CORP COM | $6,968,000 | +1.7% | 94,965 | +8.6% | 0.31% | +1.7% |
| AMZN | Buy | AMAZON.COM INC COM | $6,858,000 | -14.2% | 20,389 | +1.8% | 0.30% | -14.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $6,778,000 | +0.7% | 71,131 | +0.5% | 0.30% | +0.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC COM | $6,643,000 | -12.0% | 90,282 | -16.8% | 0.29% | -12.0% |
| BBT | Sell | BB&T CORP COM | $6,465,000 | +7.1% | 160,918 | -0.5% | 0.29% | +7.1% |
| EOG | Buy | EOG RESOURCES INC COM | $6,331,000 | +99.6% | 32,271 | +70.8% | 0.28% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTunit serv. 1 | $6,309,000 | +14.8% | 108,789 | +2.7% | 0.28% | +14.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,964,000 | +12.5% | 62,373 | +0.7% | 0.26% | +12.8% |
| DD | Sell | E I DUPONT DENEMOURS & CO COM | $5,609,000 | +1.9% | 83,580 | -1.3% | 0.25% | +2.1% |
| DLTR | Sell | DOLLAR TREE INC | $5,390,000 | -12.7% | 103,297 | -5.6% | 0.24% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,364,000 | +8.5% | 9,445 | +1.8% | 0.24% | +8.2% |
| HCP | Sell | HCP INC COM | $5,327,000 | +6.4% | 137,329 | -0.4% | 0.24% | +6.8% |
| GWW | Sell | GRAINGER (W.W.) INC COM | $5,309,000 | -8.1% | 21,011 | -7.1% | 0.24% | -7.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,165,000 | +6.3% | 44,123 | +0.4% | 0.23% | +6.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $5,159,000 | -3.2% | 52,952 | -4.1% | 0.23% | -3.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC COM | $5,041,000 | -12.5% | 61,565 | -6.9% | 0.22% | -12.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $4,897,000 | +22.4% | 45,918 | +4.3% | 0.22% | +22.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFs & p biotech | $4,790,000 | -1.1% | 33,617 | -9.6% | 0.21% | -0.9% |
| ADI | Sell | ANALOG DEVICES COM | $4,792,000 | -0.1% | 90,176 | -4.3% | 0.21% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,710,000 | +69.1% | 36,567 | +37.6% | 0.21% | +69.1% |
| WAG | Buy | WALGREEN CO COM | $4,655,000 | +37.0% | 70,510 | +19.2% | 0.21% | +37.3% |
| IGV | Buy | S&P NORTH AMERICAN TECH SOFTWARE INDX FD | $4,607,000 | +2.3% | 55,337 | +0.9% | 0.20% | +2.5% |
| WMT | Sell | WAL-MART STORES INC COM | $4,437,000 | -9.3% | 58,050 | -6.6% | 0.20% | -9.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci index fund | $4,406,000 | +8.7% | 65,566 | +8.6% | 0.20% | +8.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTION CORP CL A | $4,283,000 | +1.5% | 84,654 | +102.7% | 0.19% | +1.6% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $4,305,000 | -2.1% | 46,105 | -1.4% | 0.19% | -2.1% |
| NKE | Sell | NIKE INC CL B | $4,302,000 | -7.2% | 58,252 | -1.2% | 0.19% | -7.3% |
| IDXX | Sell | IDEXX LABS INC COM | $4,252,000 | +6.0% | 35,027 | -7.1% | 0.19% | +6.2% |
| SRE | Sell | SEMPRA ENERGY COM | $4,233,000 | +4.8% | 43,753 | -2.8% | 0.19% | +4.5% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | $4,200,000 | +15.0% | 144,741 | +9.6% | 0.19% | +15.5% |
| DRW | Sell | WISDOMTREE GLOBAL EX US REAL ESTATEglobal ex real estate | $4,155,000 | -7.5% | 150,102 | -8.0% | 0.18% | -7.5% |
| BAC | Sell | BANK OF AMERICA CORP COM | $4,123,000 | +9.3% | 239,715 | -1.1% | 0.18% | +9.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,877,000 | +4.8% | 35,162 | -0.8% | 0.17% | +4.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares gold | $3,864,000 | +5.8% | 310,597 | -0.7% | 0.17% | +5.6% |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $3,755,000 | +1.0% | 44,119 | -0.7% | 0.17% | +1.2% |
| ARG | Sell | AIRGAS INC COM | $3,675,000 | -11.4% | 34,507 | -6.9% | 0.16% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $3,587,000 | +1.4% | 69,053 | +3.8% | 0.16% | +1.9% |
| GIS | Buy | GENERAL MILLS INC COM | $3,589,000 | +4.9% | 69,252 | +1.0% | 0.16% | +5.3% |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUNDint'l smallcap div | $3,585,000 | +3.2% | 55,122 | 0.0% | 0.16% | +3.2% | |
| MDT | Buy | MEDTRONIC INC COM | $3,485,000 | +14.2% | 56,630 | +6.5% | 0.15% | +14.1% |
| VGT | Sell | VANGUARD INFO TECH ETFinfo tech etf | $3,487,000 | -1.8% | 38,088 | -3.9% | 0.15% | -1.9% |
| EXPD | Sell | EXPEDITORS INT'L OF WASHINGTON INC COM | $3,457,000 | -18.9% | 87,252 | -9.4% | 0.15% | -18.6% |
| AMGN | Sell | AMGEN INC COM | $3,452,000 | +6.2% | 27,988 | -1.8% | 0.15% | +6.2% |
| EFX | Sell | EQUIFAX INC COM | $3,360,000 | -4.7% | 49,392 | -3.2% | 0.15% | -4.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEX ETFmsci value index | $3,293,000 | +19.1% | 57,179 | +18.3% | 0.15% | +19.7% |
| ROP | Sell | ROPER INDUSTRIES INC (NEW) COM | $3,279,000 | -6.2% | 24,564 | -2.5% | 0.14% | -6.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDEX FUNDnasdaq bio index fd | $3,269,000 | +3.1% | 13,825 | -1.0% | 0.14% | +3.6% |
| NTRS | Sell | NORTHERN TRUST CORP COM | $3,249,000 | -1.3% | 49,572 | -6.8% | 0.14% | -1.4% |
| CCMP | CABOT MICROELECTRONICS | $3,217,000 | -3.7% | 73,116 | 0.0% | 0.14% | -4.1% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDrusl 2000 gr. index fd | $3,114,000 | +8.5% | 22,887 | +8.0% | 0.14% | +8.7% |
| MO | Buy | ALTRIA GROUP INC COM | $3,005,000 | +4.1% | 80,277 | +6.7% | 0.13% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,839,000 | +175.4% | 40,062 | +191.7% | 0.13% | +173.9% |
| SYY | Sell | SYSCO CORP COM | $2,781,000 | -3.9% | 76,973 | -4.0% | 0.12% | -3.9% |
| APC | Buy | ANADARKO PETROLEUM CORP COM | $2,709,000 | +15.4% | 31,962 | +8.0% | 0.12% | +15.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX USA INDEX ETFasci acwi ex | $2,635,000 | -6.5% | 56,562 | -6.4% | 0.12% | -6.4% |
| WFM | Sell | WHOLE FOODS MARKET INC COM | $2,649,000 | -16.1% | 52,245 | -4.3% | 0.12% | -16.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC COM | $2,617,000 | +3.1% | 31,161 | -4.6% | 0.12% | +3.6% |
| HON | HONEYWELL INTERNATIONAL INC COM | $2,624,000 | +1.5% | 28,285 | 0.0% | 0.12% | +1.8% | |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $2,571,000 | -3.6% | 10,171 | +2.8% | 0.11% | -3.4% |
| EBAY | Buy | EBAY INC COM | $2,518,000 | +103.2% | 45,568 | +101.8% | 0.11% | +101.8% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $2,431,000 | +8.9% | 26,854 | +0.2% | 0.11% | +9.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,415,000 | +6.8% | 22,171 | -6.4% | 0.11% | +7.0% |
| GGG | New | GRACO INC COM | $2,303,000 | – | 30,823 | +100.0% | 0.10% | – |
| RTN | Sell | RAYTHEON CO COM (NEW) | $2,256,000 | +6.6% | 22,830 | -2.1% | 0.10% | +6.4% |
| BIIB | Buy | BIOGEN IDEC INC | $2,185,000 | +159.2% | 7,145 | +137.1% | 0.10% | +162.2% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $2,180,000 | +1.3% | 24,209 | +2.1% | 0.10% | +1.1% |
| LLY | Sell | ELI LILLY & CO COM | $2,130,000 | +8.2% | 36,200 | -6.2% | 0.09% | +8.0% |
| SYK | Sell | STRYKER CORP COM | $2,098,000 | -1.2% | 25,754 | -8.9% | 0.09% | -1.1% |
| BA | Sell | BOEING CO COM | $2,091,000 | -8.7% | 16,666 | -0.6% | 0.09% | -7.9% |
| DE | Sell | DEERE & CO COM | $2,090,000 | -2.7% | 23,016 | -2.1% | 0.09% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTs & p 500 tr. | $2,034,000 | -3.2% | 10,879 | -4.4% | 0.09% | -3.2% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUNDrusl 3000 index fd | $2,030,000 | +4.0% | 18,073 | +2.5% | 0.09% | +4.7% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC CO | $2,002,000 | -9.9% | 43,492 | -5.2% | 0.09% | -9.2% |
| COP | Buy | CONOCOPHILLIPS COM | $1,847,000 | +7.4% | 26,245 | +7.8% | 0.08% | +7.9% |
| D | Buy | DOMINION RESOURCES INC VA (NEW) COM | $1,772,000 | +11.4% | 24,969 | +1.6% | 0.08% | +11.4% |
| ETR | Sell | ENTERGY CORP (NEW) COM | $1,723,000 | -1.3% | 25,776 | -6.6% | 0.08% | -1.3% |
| VTI | VANGUARD TOTAL STOCK MKT ETFtotal stock mkt. etf | $1,699,000 | +1.6% | 17,426 | 0.0% | 0.08% | +1.4% | |
| BLL | Sell | BALL CORP COM | $1,648,000 | +1.9% | 30,075 | -4.0% | 0.07% | +1.4% |
| KEX | Sell | KIRBY CORP COM | $1,655,000 | -13.9% | 16,345 | -15.6% | 0.07% | -14.1% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $1,624,000 | +23.3% | 14,172 | +8.0% | 0.07% | +24.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $1,632,000 | -11.4% | 38,816 | -2.0% | 0.07% | -11.1% |
| COG | Sell | CABOT OIL & GAS CORP COM | $1,587,000 | -14.4% | 46,832 | -2.1% | 0.07% | -14.6% |
| BRKL | Sell | BROOKLINE BANCORP INC COM | $1,546,000 | -1.7% | 164,069 | -0.3% | 0.07% | -2.9% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX-JAPANmsci asia | $1,529,000 | -9.3% | 25,865 | -7.4% | 0.07% | -9.3% |
| YUM | Buy | YUM BRANDS INC COM | $1,492,000 | +1.2% | 19,794 | +1.5% | 0.07% | +1.5% |
| TRC | Buy | TEJON RANCH CO COM | $1,478,000 | +346.5% | 43,707 | +385.6% | 0.06% | +333.3% |
| PLD | Buy | PROLOGIS INC | $1,410,000 | +13.6% | 34,543 | +2.8% | 0.06% | +12.7% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $1,381,000 | +19.9% | 12,042 | +5.9% | 0.06% | +19.6% |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $1,386,000 | +2.4% | 13,039 | -0.5% | 0.06% | +1.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,363,000 | +4.7% | 39,468 | +6.9% | 0.06% | +3.4% |
| TIP | Sell | ISHARES BARCLAYS TIP SECURITIES ETFbarleys tip bd. | $1,321,000 | -10.5% | 11,786 | -12.3% | 0.06% | -10.8% |
| AGN | Sell | ALLERGAN INC COM | $1,279,000 | +3.7% | 10,303 | -7.2% | 0.06% | +3.6% |
| CNC | Sell | CENTENE CORP | $1,276,000 | +1.3% | 20,495 | -4.1% | 0.06% | 0.0% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDjapan hedged equity fd | $1,260,000 | -7.0% | 26,638 | 0.0% | 0.06% | -6.7% | |
| MHFI | Sell | MCGRAW-HILL FINANCIAL INC | $1,175,000 | -3.7% | 15,400 | -1.3% | 0.05% | -3.7% |
| MON | Sell | MONSANTO CO (NEW) COM | $1,160,000 | -5.0% | 10,198 | -2.6% | 0.05% | -5.6% |
| BLUE | New | BLUEBIRD BIO INC | $1,148,000 | – | 50,479 | +100.0% | 0.05% | – |
| AFL | Sell | AFLAC INC COM | $1,129,000 | -7.4% | 17,900 | -1.9% | 0.05% | -7.4% |
| SPLV | New | POWERSHARES S&P 500 LOW VOL PORT ETF | $1,123,000 | – | 33,000 | +100.0% | 0.05% | – |
| HPQ | Sell | HEWLETT-PACKARD CO COM | $1,138,000 | +14.9% | 35,169 | -0.6% | 0.05% | +13.6% |
| USMV | New | ISHARES MSCI USA MIN VOL FD ETFmsci min vol fd | $1,118,000 | – | 31,000 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORP COM | $1,077,000 | +0.2% | 37,169 | -0.5% | 0.05% | 0.0% |
| PLL | PALL CORP COM | $1,073,000 | +4.8% | 12,000 | 0.0% | 0.05% | +4.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,072,000 | +4.3% | 11,027 | -0.5% | 0.05% | +4.4% |
| ADSK | Sell | AUTODESK INC COM | $1,041,000 | -21.4% | 21,166 | -19.6% | 0.05% | -22.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $994,000 | -3.4% | 10,202 | +4.2% | 0.04% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC (NEW) | $972,000 | -18.3% | 2,220 | -28.3% | 0.04% | -18.9% |
| REG | Sell | REGENCY CENTERS CORP COM | $942,000 | -7.6% | 18,460 | -16.1% | 0.04% | -6.7% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $960,000 | +0.9% | 10,148 | -0.5% | 0.04% | 0.0% |
| PCAR | Sell | PACCAR INC COM | $944,000 | +8.3% | 14,000 | -4.9% | 0.04% | +7.7% |
| Sell | TARGET CORP COM | $916,000 | -8.5% | 15,133 | -4.3% | 0.04% | -6.8% | |
| DOW | Sell | DOW CHEMICAL CO COM | $926,000 | +5.3% | 19,058 | -3.8% | 0.04% | +5.1% |
| SO | Buy | SOUTHERN CO COM | $918,000 | +22.4% | 20,888 | +14.5% | 0.04% | +24.2% |
| TMK | Sell | TORCHMARK CORP COM | $901,000 | -1.5% | 11,450 | -2.1% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORP COM | $907,000 | -10.6% | 12,090 | -8.0% | 0.04% | -11.1% |
| EXC | Sell | EXELON CORP COM | $882,000 | +18.1% | 26,287 | -3.6% | 0.04% | +18.2% |
| V | Buy | VISA INC CL A | $889,000 | +13.1% | 4,120 | +16.7% | 0.04% | +11.4% |
| TXN | TEXAS INSTRUMENTS INC COM | $836,000 | +7.5% | 17,717 | 0.0% | 0.04% | +8.8% | |
| COH | Sell | COACH INC COM | $834,000 | -59.0% | 16,781 | -53.7% | 0.04% | -58.9% |
| PPL | PPL CORP COM | $821,000 | +10.1% | 24,784 | 0.0% | 0.04% | +9.1% | |
| TSI | TCW STRATEGIC INCOME FUND INC COM | $781,000 | +2.2% | 143,068 | 0.0% | 0.04% | +2.9% | |
| PKG | PACKAGING CORP OF AMERICA COM | $792,000 | +11.2% | 11,250 | 0.0% | 0.04% | +12.9% | |
| IRM | IRON MOUNTAIN INC (PA) COM | $760,000 | -9.2% | 27,585 | 0.0% | 0.03% | -8.1% | |
| MCO | Sell | MOODY'S CORP COM | $768,000 | -0.9% | 9,685 | -2.0% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $759,000 | +11.0% | 9,857 | +11.3% | 0.03% | +13.3% |
| MUR | Buy | MURPHY OIL CORP COM | $748,000 | +77.3% | 11,900 | +83.1% | 0.03% | +73.7% |
| AIG | AMERICAN INTERNATIONAL GROUP INC (NEW) | $743,000 | -2.1% | 14,864 | 0.0% | 0.03% | -2.9% | |
| CELG | Buy | CELGENE CORP COM | $757,000 | -9.0% | 5,420 | +10.2% | 0.03% | -10.8% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC COM | $749,000 | -1.8% | 20,000 | -2.4% | 0.03% | -2.9% |
| ENTG | ENTEGRIS INC | $746,000 | +4.5% | 61,604 | 0.0% | 0.03% | +3.1% | |
| EXARI GROUP INC | $731,000 | 0.0% | 730,505 | 0.0% | 0.03% | 0.0% | ||
| HH | HOOPER HOLMES INC COM | $722,000 | +11.2% | 1,224,352 | 0.0% | 0.03% | +10.3% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $713,000 | +17.1% | 12,707 | +12.4% | 0.03% | +18.5% |
| MCK | MCKESSON CORP COM | $711,000 | +9.4% | 4,025 | 0.0% | 0.03% | +6.9% | |
| GLW | Sell | CORNING INC COM | $707,000 | +13.5% | 33,954 | -2.9% | 0.03% | +10.7% |
| JCI | Sell | JOHNSON CONTROLS INC COM | $704,000 | -13.8% | 14,873 | -6.6% | 0.03% | -13.9% |
| UNH | UNITEDHEALTH GROUP INC COM | $683,000 | +8.9% | 8,327 | 0.0% | 0.03% | +7.1% | |
| DNB | Buy | DUN & BRADSTREET CORP | $662,000 | +29.3% | 6,667 | +60.0% | 0.03% | +26.1% |
| SWK | STANLEY BLACK & DECKER INC | $644,000 | +0.8% | 7,930 | 0.0% | 0.03% | 0.0% | |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETFeurope pacific etf | $637,000 | -0.9% | 15,434 | 0.0% | 0.03% | 0.0% | |
| PH | PARKER-HANNIFIN CORP COM | $632,000 | -6.9% | 5,280 | 0.0% | 0.03% | -6.7% | |
| TWX | TIME WARNER INC (NEW) | $595,000 | -6.3% | 9,116 | 0.0% | 0.03% | -7.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $584,000 | +6.6% | 4,732 | -1.0% | 0.03% | +8.3% |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY | $580,000 | +10.9% | 81,908 | 0.0% | 0.03% | +13.0% | |
| F | Sell | FORD MOTOR COMPANY COM | $589,000 | +0.9% | 37,757 | -0.1% | 0.03% | 0.0% |
| DHS | Buy | WISDOMTREE EQUITY INCOME FUND ETF | $563,000 | +4.1% | 9,943 | +1.3% | 0.02% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC CONV CA | $562,000 | +5.2% | 3 | 0.0% | 0.02% | +4.2% | |
| SWX | SOUTHWEST GAS CORP COM | $535,000 | -4.3% | 10,000 | 0.0% | 0.02% | -4.0% | |
| KN | New | KNOWLES CORP | $509,000 | – | 16,111 | +100.0% | 0.02% | – |
| WTR | AQUA AMERICA INC COM | $528,000 | +6.2% | 21,085 | 0.0% | 0.02% | +4.5% | |
| FB | Buy | FACEBOOK INC CL A | $500,000 | +16.0% | 8,310 | +5.4% | 0.02% | +15.8% |
| DUK | Sell | DUKE ENERGY CORP (NEW) COM | $492,000 | -2.0% | 6,915 | -5.0% | 0.02% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $506,000 | -20.2% | 17,207 | -16.9% | 0.02% | -21.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $503,000 | -6.9% | 4,509 | -0.6% | 0.02% | -8.3% |
| R108 | ENERGIZER HOLDINGS INC | $495,000 | -7.0% | 4,915 | 0.0% | 0.02% | -8.3% | |
| THOR | THORATEC CORP | $485,000 | -2.2% | 13,550 | 0.0% | 0.02% | -4.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $477,000 | -10.0% | 5,784 | -8.7% | 0.02% | -8.7% |
| XLE | Buy | SECTOR SPDR TR SHS BEN INT - ENERGY | $472,000 | +3.3% | 5,293 | +2.5% | 0.02% | +5.0% |
| IJR | Sell | ISHARES CORE S&P SMALLCAP ETFcore s & p cap | $453,000 | -0.2% | 4,111 | -1.2% | 0.02% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $461,000 | – | 9,650 | +100.0% | 0.02% | – |
| MMC | MARSH & MCLENNAN COS INC COM | $449,000 | +2.0% | 9,100 | 0.0% | 0.02% | +5.3% | |
| RYN | New | RAYONIER INC COM (REIT) | $458,000 | – | 9,989 | +100.0% | 0.02% | – |
| DNP | DNP SELECT INCOME FUND INC | $461,000 | +4.1% | 47,000 | 0.0% | 0.02% | 0.0% | |
| 4107PS | MEADWESTVACO CORP COM | $463,000 | +2.0% | 12,296 | 0.0% | 0.02% | 0.0% | |
| NFLX | Buy | NETFLIX INC COM | $440,000 | +7.1% | 1,250 | +12.1% | 0.02% | +5.6% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB SHARE | $440,000 | +25.7% | 3,400 | -2.9% | 0.02% | +26.7% |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUNDrusl midcap index fd | $434,000 | +3.1% | 2,802 | 0.0% | 0.02% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP COM | $426,000 | -7.0% | 8,750 | 0.0% | 0.02% | -5.0% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFdiscretionary etf | $410,000 | -5.7% | 3,872 | -3.8% | 0.02% | -5.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC COM | $401,000 | +2.0% | 3,055 | -8.3% | 0.02% | +5.9% |
| K | Buy | KELLOGG CO COM | $395,000 | +89.9% | 6,300 | +85.3% | 0.02% | +88.9% |
| NEU | NEWMARKET CORP COM | $387,000 | +17.3% | 990 | 0.0% | 0.02% | +13.3% | |
| STJ | ST. JUDE MEDICAL INC COM | $384,000 | +42.8% | 4,350 | 0.0% | 0.02% | +41.7% | |
| EV | EATON VANCE CORP NON-VOTING COM | $394,000 | -10.9% | 10,325 | 0.0% | 0.02% | -15.0% | |
| TFX | TELEFLEX INC COM | $394,000 | +14.2% | 3,675 | 0.0% | 0.02% | +13.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $360,000 | +9.4% | 2,210 | 0.0% | 0.02% | +6.7% | |
| TRV | THE TRAVELERS COS INC COM | $363,000 | -6.0% | 4,262 | 0.0% | 0.02% | -5.9% | |
| DWX | Buy | SPDR S&P INTL DIVIDEND ETFs & p intl div | $371,000 | +15.2% | 7,635 | +12.5% | 0.02% | +14.3% |
| CI | Sell | CIGNA CORP COM | $352,000 | -9.5% | 4,200 | -5.6% | 0.02% | -5.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $358,000 | +7.8% | 2,350 | -6.0% | 0.02% | +6.7% |
| ALL | ALLSTATE CORP COM | $342,000 | +3.6% | 6,042 | 0.0% | 0.02% | 0.0% | |
| HP | HELMERICH & PAYNE INC COM | $344,000 | +27.9% | 3,200 | 0.0% | 0.02% | +25.0% | |
| SHM | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD TRnuveen br short term | $329,000 | 0.0% | 13,550 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTs & p midcap 400 | $343,000 | +2.7% | 1,371 | 0.0% | 0.02% | 0.0% | |
| AET | AETNA INC (NEW) COM | $337,000 | +9.1% | 4,500 | 0.0% | 0.02% | +7.1% | |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $327,000 | -3.0% | 13,800 | -5.2% | 0.01% | -6.7% |
| KIM | Sell | KIMCO REALTY CORP COM | $309,000 | +8.4% | 14,125 | -2.1% | 0.01% | +7.7% |
| NUE | Sell | NUCOR CORP COM | $324,000 | -21.9% | 6,418 | -17.4% | 0.01% | -22.2% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $310,000 | – | 2,485 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $326,000 | +4.2% | 1,656 | -2.9% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC (NEW) CL A | $314,000 | +13.8% | 5,598 | -0.0% | 0.01% | +16.7% |
| MDU | MDU RESOURCES GROUP INC COM | $309,000 | +12.4% | 9,000 | 0.0% | 0.01% | +16.7% | |
| LOOWATT LTD | $322,000 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | ||
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrials etf | $314,000 | -0.9% | 3,121 | -1.6% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC COM | $299,000 | -10.2% | 5,667 | -8.1% | 0.01% | -13.3% |
| SOUTHWORTH CO COM | $284,000 | 0.0% | 1,891 | 0.0% | 0.01% | 0.0% | ||
| BEN | FRANKLIN RESOURCES INC COM | $304,000 | -6.2% | 5,610 | 0.0% | 0.01% | -7.1% | |
| PPG | Sell | PPG INDUSTRIES INC COM | $285,000 | 0.0% | 1,475 | -1.7% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP | $302,000 | -46.3% | 6,141 | -50.3% | 0.01% | -48.0% |
| NU | Sell | NORTHEAST UTILITIES COM | $293,000 | 0.0% | 6,426 | -7.2% | 0.01% | 0.0% |
| CAC | CAMDEN NATIONAL CORP COM | $299,000 | -1.6% | 7,266 | 0.0% | 0.01% | 0.0% | |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $285,000 | – | 2,700 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY (W R) CORP COM | $269,000 | -37.4% | 6,447 | -34.9% | 0.01% | -36.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC COM | $274,000 | +5.4% | 3,152 | -6.0% | 0.01% | +9.1% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $268,000 | -11.3% | 5,000 | -8.3% | 0.01% | -7.7% |
| CMS | CMS ENERGY CORP COM | $278,000 | +9.4% | 9,500 | 0.0% | 0.01% | +9.1% | |
| SJM | Buy | SMUCKER (J M) CO COM NEW | $271,000 | +30.9% | 2,790 | +39.4% | 0.01% | +33.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth care etf | $240,000 | +1.7% | 2,236 | -4.3% | 0.01% | +10.0% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEC FUNDrusl midcap gr. fd | $240,000 | +1.7% | 2,799 | 0.0% | 0.01% | +10.0% | |
| MA | Buy | MASTERCARD INC CL A | $256,000 | +4.9% | 3,420 | +1071.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $245,000 | -16.1% | 4,155 | -19.4% | 0.01% | -15.4% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YR TREAS BOND ETFbarleys 7-10 yr. cr. | $244,000 | -5.4% | 2,400 | -7.7% | 0.01% | 0.0% |
| QQQ | POWERSHARES QQQ TRUST SERIES | $243,000 | -0.4% | 2,773 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $246,000 | +7.0% | 5,050 | 0.0% | 0.01% | +10.0% | |
| OMC | Sell | OMNICOM GROUP INC COM | $244,000 | -6.2% | 3,370 | -3.4% | 0.01% | 0.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP COM | $225,000 | – | 5,909 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC (NEW) | $232,000 | +6.4% | 13,550 | -5.2% | 0.01% | 0.0% |
| RRC | RANGE RESOURCES CORP COM | $218,000 | -1.4% | 2,625 | 0.0% | 0.01% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO COM | $224,000 | -6.3% | 3,200 | -4.5% | 0.01% | -9.1% |
| MENT | MENTOR GRAPHICS CORP COM | $231,000 | -8.7% | 10,500 | 0.0% | 0.01% | -9.1% | |
| TXI | New | TEXAS INDUSTRIES INC COM | $224,000 | – | 2,500 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC COM | $235,000 | – | 2,550 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $223,000 | -7.1% | 1,736 | -8.7% | 0.01% | -9.1% |
| A | AGILENT TECHNOLOGIES INC | $227,000 | -2.2% | 4,056 | 0.0% | 0.01% | 0.0% | |
| IDV | New | ISHARES DOW JONES INTL SELECT DIV ETFishares dow jones | $223,000 | – | 5,775 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $209,000 | -7.9% | 1,277 | 0.0% | 0.01% | -10.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDrusl 1000 gr. index fd | $205,000 | -33.2% | 2,368 | -33.6% | 0.01% | -35.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP CO | $205,000 | -12.0% | 19,960 | -9.9% | 0.01% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $205,000 | -24.6% | 6,195 | -14.1% | 0.01% | -25.0% |
| XEL | New | XCEL ENERGY INC COM | $210,000 | – | 6,919 | +100.0% | 0.01% | – |
| JPS | NUVEEN QUALITY PREFERRED II | $181,000 | +7.1% | 20,820 | 0.0% | 0.01% | +14.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COM | $190,000 | -1.6% | 12,755 | 0.0% | 0.01% | -11.1% | |
| TE | TECO ENERGY INC COM | $180,000 | 0.0% | 10,470 | 0.0% | 0.01% | 0.0% | |
| AA | Buy | ALCOA INC COM | $192,000 | +25.5% | 14,890 | +3.5% | 0.01% | +14.3% |
| BTU | Sell | PEABODY ENERGY CORP COM | $192,000 | -16.2% | 11,718 | -0.0% | 0.01% | -20.0% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIO ETF | $160,000 | -0.6% | 11,202 | -6.7% | 0.01% | 0.0% |
| JNS | JANUS CAPITAL GROUP INC COM | $139,000 | -12.0% | 12,800 | 0.0% | 0.01% | -14.3% | |
| SPLS | Sell | STAPLES INC COM | $136,000 | -40.9% | 11,960 | -17.3% | 0.01% | -40.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME FD | $131,000 | +5.6% | 21,500 | 0.0% | 0.01% | +20.0% | |
| LMAT | LEMAITRE VASCULAR INC | $116,000 | +0.9% | 14,407 | 0.0% | 0.01% | 0.0% | |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $103,000 | +5.1% | 12,536 | +2.3% | 0.01% | +25.0% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FD | $113,000 | +10.8% | 10,733 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP COM | $104,000 | +2.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $95,000 | +10.5% | 43,369 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST INCOME FD | $96,000 | +4.3% | 11,586 | 0.0% | 0.00% | 0.0% | |
| WFYW | New | WHERIFY WIRELESS INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
| WATERTEST CORPORATION | $0 | – | 42,216 | 0.0% | 0.00% | – | ||
| DLIAQ | New | DELIA*S INC | $10,000 | – | 11,500 | +100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -6,500 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -2,745 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDrusl 1000 val idx | $0 | – | -3,319 | -100.0% | -0.01% | – |
| ECON | Exit | EGSHARES DJ EMERGING MRKTS CONSUMER ETF | $0 | – | -11,549 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.3% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.4% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 4.6% |
| VANGUARD TAX MANAGED INTL FD | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.7% |
View FIDUCIARY TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View FIDUCIARY TRUST CO'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.