Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,820,755 | $30.44M | 6.0% | $3.10 * | $2.23 | +4.0% | COMMON STOCK | G6891L105 |
| — | GENERAL ELECTRIC CORP | 604,690 | $15.25M | 3.0% | $25.22 | $23.49 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 159,991 | $14.94M | 2.9% | $93.35 * | $61.41 | +14.4% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 126,950 | $14.66M | 2.9% | $115.49 * | $60.10 | +50.8% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 275,038 | $14.12M | 2.8% | $51.35 * | $29.39 | +30.9% | COMMON STOCK | 949746101 |
| T | AT & T INC | 428,704 | $13.97M | 2.7% | $32.58 * | $11.29 | +4.9% | COMMON STOCK | 00206R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 260,419 | $13.78M | 2.7% | $52.93 | $52.75 | +0.3% | OTHER | 92203J407 |
| SO | SOUTHERN COMPANY | 301,946 | $13.5M | 2.7% | $44.70 * | $26.56 | +9.3% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 139,304 | $13.14M | 2.6% | $94.30 * | $56.87 | +21.8% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 135,457 | $13.07M | 2.6% | $96.48 * | $41.64 | +71.3% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 131,902 | $13M | 2.6% | $98.53 * | $70.97 | +8.0% | COMMON STOCK | 580135101 |
| CMCSA | COMCAST CORP-CL A | 221,321 | $12.59M | 2.5% | $56.88 * | $16.63 | +34.4% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC | 126,376 | $12.41M | 2.4% | $98.19 * | $43.86 | +56.7% | COMMON STOCK | 375558103 |
| INDB | INDEPENDENT BK CORP MASS | 553,460 | $12.4M | 2.4% | $22.40 * | $24.73 | +39.6% | COMMON STOCK | 453836108 |
| VZ | VERIZON COMMUNICATIONS | 260,195 | $11.32M | 2.2% | $43.51 * | $26.51 | -3.8% | COMMON STOCK | 92343V104 |
| — | CITRIX SYS INC | 161,586 | $11.2M | 2.2% | $69.28 | $65.21 | — | COMMON STOCK | 177376100 |
| — | QUESTAR CORP | 526,496 | $10.22M | 2.0% | $19.41 | $19.41 | — | COMMON STOCK | 748356102 |
| SLB | SCHLUMBERGER LTD | 146,751 | $10.12M | 2.0% | $68.97 * | $56.24 | -8.3% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 173,087 | $9.838M | 1.9% | $56.84 * | $32.57 | +41.3% | COMMON STOCK | 855244109 |
| AFL | AFLAC INC | 156,209 | $9.08M | 1.8% | $58.13 * | $20.23 | +12.9% | COMMON STOCK | 001055102 |
| — | GOOGLE INC-CL A | 13,495 | $8.615M | 1.7% | $638.38 | $541.70 | — | COMMON STOCK | 38259P508 |
| — | MONSANTO CO NEW | 99,349 | $8.478M | 1.7% | $85.34 | $104.07 | — | COMMON STOCK | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 91,191 | $8.115M | 1.6% | $88.99 | $93.54 | — | COMMON STOCK | 913017109 |
| WMT | WAL MART STORES INC | 124,191 | $8.053M | 1.6% | $64.84 * | $19.93 | -10.4% | COMMON STOCK | 931142103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 116,776 | $7.915M | 1.6% | $67.78 * | $43.61 | +21.9% | COMMON STOCK | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 124,553 | $7.798M | 1.5% | $62.61 * | $42.43 | +30.8% | COMMON STOCK | 192446102 |
| XLB | MATERIALS SELECT SPDR FUND | 190,555 | $7.607M | 1.5% | $39.92 * | $22.24 | -10.3% | COMMON STOCK | 81369Y100 |
| MCK | MCKESSON CORP | 39,570 | $7.322M | 1.4% | $185.04 * | $177.26 | -3.6% | COMMON STOCK | 58155Q103 |
| — | EMC CORP/MASS | 292,044 | $7.056M | 1.4% | $24.16 | $24.18 | — | COMMON STOCK | 268648102 |
| ECL | ECOLAB INC | 64,285 | $7.053M | 1.4% | $109.71 * | $96.62 | +1.5% | COMMON STOCK | 278865100 |
| — | AQUA AMERICA INC | 264,195 | $6.993M | 1.4% | $26.47 | $29.13 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 179,122 | $6.885M | 1.4% | $38.44 | $31.37 | — | COMMON STOCK | 95709T100 |
| — | PRAXAIR INC | 63,411 | $6.459M | 1.3% | $101.86 | $115.67 | — | COMMON STOCK | 74005P104 |
| GIS | GENERAL MLS INC | 114,569 | $6.431M | 1.3% | $56.13 * | $32.69 | +19.8% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 90,495 | $6.289M | 1.2% | $69.50 * | $48.07 | +0.1% | COMMON STOCK | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 84,170 | $6.258M | 1.2% | $74.35 * | $55.96 | -15.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 81,266 | $5.846M | 1.1% | $71.94 * | $55.96 | -3.2% | COMMON STOCK | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 82,308 | $5.445M | 1.1% | $66.15 * | $57.58 | -15.0% | COMMON STOCK | 674599105 |
| — | TIFFANY & CO | 66,735 | $5.153M | 1.0% | $77.22 | $77.22 | — | COMMON STOCK | 886547108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 180,225 | $4.407M | 0.9% | $24.45 | $25.62 | -4.6% | OTHER | 06738C778 |
| — | BLACKROCK INC | 13,063 | $3.886M | 0.8% | $297.48 | $293.49 | — | COMMON STOCK | 09247X101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3.534M | 0.7% | $86.03 | $89.20 | -3.6% | OTHER | 92206C813 |
| PFE | PFIZER INC | 104,656 | $3.287M | 0.6% | $31.41 * | $17.19 | +11.7% | COMMON STOCK | 717081103 |
| VDE | THE VANGUARD GROUP INC ENERGY | 35,085 | $2.974M | 0.6% | $84.77 | $94.89 | -10.7% | COMMON STOCK | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,214 | $2.961M | 0.6% | $122.28 * | $126.32 | -6.0% | COMMON STOCK | 883556102 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 80,947 | $2.945M | 0.6% | $36.38 | $41.57 | -12.5% | COMMON STOCK | 464288844 |
| MO | ALTRIA GROUP INC | 50,049 | $2.723M | 0.5% | $54.41 * | $17.48 | +58.1% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 67,054 | $2.69M | 0.5% | $40.12 * | $28.15 | +3.3% | COMMON STOCK | 191216100 |
| LLY | LILLY ELI & CO | 30,100 | $2.519M | 0.5% | $83.69 * | $49.71 | +40.9% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 52,548 | $2.326M | 0.5% | $44.26 * | $27.10 | +42.0% | COMMON STOCK | 594918104 |
| — | NATIONAL-OILWELL INC | 60,740 | $2.287M | 0.4% | $37.65 | $66.80 | — | COMMON STOCK | 637071101 |
| ED | CONSOLIDATED EDISON INC | 33,724 | $2.254M | 0.4% | $66.84 * | $37.35 | +23.6% | COMMON STOCK | 209115104 |
| EMR | EMERSON ELEC CO | 50,484 | $2.23M | 0.4% | $44.17 * | $41.44 | -18.7% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP | 20,285 | $2.212M | 0.4% | $109.05 * | $64.53 | +19.3% | COMMON STOCK | 494368103 |
| UNP | UNION PAC CORP | 24,882 | $2.2M | 0.4% | $88.42 * | $89.88 | -21.9% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 44,032 | $2.175M | 0.4% | $49.40 * | $35.16 | -2.4% | COMMON STOCK | 58933Y105 |
| IYT | ISHARES TRANSPORTATION ETF | 15,435 | $2.16M | 0.4% | $139.94 * | $36.33 | -3.7% | COMMON STOCK | 464287192 |
| EFA | ISHARES MSCI EAFE ETF | 37,671 | $2.159M | 0.4% | $57.31 | $61.83 | -7.3% | OTHER | 464287465 |
| ABT | ABBOTT LABS | 48,529 | $1.952M | 0.4% | $40.22 * | $30.58 | +8.3% | COMMON STOCK | 002824100 |
| STT | STATE STREET CORP | 28,814 | $1.937M | 0.4% | $67.22 * | $48.16 | +4.2% | COMMON STOCK | 857477103 |
| CVX | CHEVRON CORPORATION | 22,292 | $1.758M | 0.3% | $78.86 * | $71.36 | -28.8% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,098 | $1.754M | 0.3% | $144.98 * | $111.86 | -19.7% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 31,384 | $1.708M | 0.3% | $54.42 * | $28.08 | +26.7% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,828 | $1.47M | 0.3% | $59.21 * | $31.88 | +31.2% | COMMON STOCK | 110122108 |
| ES | EVERSOURCE ENERGY | 25,194 | $1.275M | 0.3% | $50.61 * | $36.14 | -1.4% | COMMON STOCK | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 6,020 | $1.248M | 0.2% | $207.31 * | $128.41 | +22.7% | COMMON STOCK | 539830109 |
| BAC | BANK AMERICA CORP | 77,063 | $1.201M | 0.2% | $15.58 * | $10.81 | +15.4% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC | 10,512 | $1.159M | 0.2% | $110.25 * | $20.36 | +21.6% | COMMON STOCK | 037833100 |
| MMM | 3M CO | 8,103 | $1.149M | 0.2% | $141.80 * | $76.67 | +10.4% | COMMON STOCK | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 21,490 | $1.122M | 0.2% | $52.21 * | $33.96 | +10.2% | COMMON STOCK | 92939U106 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 21,145 | $1.097M | 0.2% | $51.88 * | $18.44 | -6.2% | OTHER | 00162Q205 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 67,744 | $1.06M | 0.2% | $15.65 * | $6.80 | +9.2% | COMMON STOCK | 680223104 |
| MTB | M & T BANK CORP | 8,570 | $1.045M | 0.2% | $121.94 * | $81.47 | +12.1% | COMMON STOCK | 55261F104 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 33,489 | $1.018M | 0.2% | $30.40 | $36.20 | — | OTHER | 46625H365 |
| SPY | SPDR S&P 500 ETF TRUST | 5,272 | $1.01M | 0.2% | $191.58 | $193.74 | -1.1% | COMMON STOCK | 78462F103 |
| KLAC | KLA-TENCOR CORP | 19,042 | $952K | 0.2% | $49.99 * | $39.50 | +5.1% | COMMON STOCK | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 9,010 | $914K | 0.2% | $101.44 * | $76.14 | +9.1% | COMMON STOCK | 773903109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,027 | $894K | 0.2% | $33.08 | $37.83 | -12.5% | OTHER | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,574 | $890K | 0.2% | $249.02 | $253.98 | -2.0% | OTHER | 78467Y107 |
| DIS | DISNEY WALT CO NEW | 8,269 | $845K | 0.2% | $102.19 * | $58.76 | +59.3% | COMMON STOCK | 254687106 |
| DOV | DOVER CORP | 14,330 | $819K | 0.2% | $57.15 * | $39.99 | -3.3% | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP | 20,505 | $799K | 0.2% | $38.97 * | $24.93 | +20.0% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 14,727 | $706K | 0.1% | $47.94 * | $41.58 | -16.3% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 14,229 | $705K | 0.1% | $49.55 * | $25.45 | +46.7% | COMMON STOCK | 882508104 |
| JPM | JP MORGAN CHASE & CO | 10,828 | $660K | 0.1% | $60.95 * | $40.43 | +14.2% | COMMON STOCK | 46625H100 |
| RCI | ROGERS COMMUNICATIONS-CL B | 18,181 | $627K | 0.1% | $34.49 | $38.33 | -10.0% | COMMON STOCK | 775109200 |
| PPL | PPL CORPORATION | 18,314 | $602K | 0.1% | $32.87 * | $19.72 | +5.9% | COMMON STOCK | 69351T106 |
| — | MAXIM INTEGRATED PRODS INC | 17,385 | $581K | 0.1% | $33.42 | $34.81 | — | COMMON STOCK | 57772K101 |
| VNQ | VANGUARD REIT ETF | 7,563 | $571K | 0.1% | $75.50 | $74.00 | +2.1% | OTHER | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,997 | $562K | 0.1% | $80.32 * | $47.46 | +35.7% | COMMON STOCK | 053015103 |
| — | WADDELL & REED FINL INC | 15,885 | $552K | 0.1% | $34.75 | $34.75 | — | COMMON STOCK | 930059100 |
| CAT | CATERPILLAR INC | 8,136 | $532K | 0.1% | $65.39 * | $59.11 | -14.4% | COMMON STOCK | 149123101 |
| KHC | KRAFT HEINZ CO | 7,516 | $530K | 0.1% | $70.52 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,650 | $528K | 0.1% | $79.40 * | $48.64 | -1.9% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,002 | $522K | 0.1% | $130.43 | $126.10 | +3.4% | COMMON STOCK | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,182 | $512K | 0.1% | $98.80 | $105.09 | -6.1% | OTHER | 922908769 |
| HP | HELMERICH & PAYNE INC | 10,700 | $506K | 0.1% | $47.29 | $64.14 | -26.3% | COMMON STOCK | 423452101 |
| — | KERYX BIOPHARMACEUTICALS INC | 143,106 | $504K | 0.1% | $3.52 | $12.73 | — | COMMON STOCK | 492515101 |
| TGT | TARGET CORP | 6,147 | $484K | 0.1% | $78.74 * | $47.29 | +22.7% | COMMON STOCK | 87612E106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,569 | $478K | 0.1% | $133.93 | $140.16 | -4.4% | OTHER | 464287648 |
| — | PACWEST BANCORP | 11,035 | $472K | 0.1% | $42.77 | $42.77 | — | COMMON STOCK | 695263103 |
| OMC | OMNICOM GROUP | 7,045 | $464K | 0.1% | $65.86 * | $49.25 | -5.4% | COMMON STOCK | 681919106 |
| VGT | VANGUARD INFO TECH ETF | 4,551 | $455K | 0.1% | $99.98 * | $12.63 | -1.1% | COMMON STOCK | 92204A702 |
| GRMN | GARMIN LTD | 12,445 | $447K | 0.1% | $35.92 * | $29.43 | -8.8% | COMMON STOCK | H2906T109 |
| PFF | ISHARES S&P PREF STK ETF | 11,506 | $444K | 0.1% | $38.59 | $40.07 | -3.7% | OTHER | 464288687 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,291 | $429K | 0.1% | $68.19 * | $40.31 | +53.3% | COMMON STOCK | 571903202 |
| INTC | INTEL CORP | 14,189 | $428K | 0.1% | $30.16 * | $17.51 | +35.0% | COMMON STOCK | 458140100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 4,675 | $414K | 0.1% | $88.56 * | $44.22 | +0.2% | OTHER | 464287481 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,468 | $405K | 0.1% | $62.62 | $59.04 | +6.1% | OTHER | 921946406 |
| HAS | HASBRO INC | 5,410 | $390K | 0.1% | $72.09 * | $31.07 | +65.4% | COMMON STOCK | 418056107 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $386K | 0.1% | $85.40 | $86.86 | -1.6% | OTHER | 92206C870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,626 | $373K | 0.1% | $66.30 | $57.40 | +15.4% | COMMON STOCK | 81369Y209 |
| NKE | NIKE INC-CLASS B | 2,865 | $352K | 0.1% | $122.86 * | $49.59 | +8.9% | COMMON STOCK | 654106103 |
| — | MARKET VECTORS GOLD MINERS | 25,464 | $350K | 0.1% | $13.74 | $13.74 | — | OTHER | 57060U100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,931 | $346K | 0.1% | $49.92 | $48.76 | +2.3% | COMMON STOCK | 81369Y704 |
| BA | BOEING CO | 2,545 | $333K | 0.1% | $130.84 * | $87.34 | +33.6% | COMMON STOCK | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 4,686 | $321K | 0.1% | $68.50 * | $31.59 | +44.3% | COMMON STOCK | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 4,193 | $320K | 0.1% | $76.32 * | $59.60 | +3.0% | COMMON STOCK | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,591 | $320K | 0.1% | $89.11 * | $48.28 | +33.0% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,556 | $316K | 0.1% | $41.82 * | $30.97 | +7.2% | COMMON STOCK | 609207105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,707 | $316K | 0.1% | $67.13 | $71.11 | -5.7% | OTHER | 464287473 |
| CSCO | CISCO SYSTEMS INC | 11,683 | $307K | 0.1% | $26.28 * | $19.57 | -2.8% | COMMON STOCK | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,778 | $303K | 0.1% | $63.42 * | $45.70 | +9.2% | COMMON STOCK | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,566 | $302K | 0.1% | $192.85 | $202.42 | -4.8% | OTHER | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,704 | $295K | 0.1% | $109.10 | $117.26 | -6.9% | OTHER | 464287655 |
| — | POWERSHARES FIN PFD PORTFOLIO | 16,017 | $292K | 0.1% | $18.23 | $17.86 | — | OTHER | 73935X229 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,262 | $291K | 0.1% | $89.21 | $91.10 | -1.9% | OTHER | 921937793 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,763 | $291K | 0.1% | $61.10 * | $41.57 | -26.4% | COMMON STOCK | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,593 | $263K | 0.1% | $22.69 * | $16.85 | +9.3% | COMMON STOCK | 81369Y605 |
| — | GOOGLE INC CLASS C | 421 | $256K | 0.1% | $608.08 | $526.86 | — | COMMON STOCK | 38259P706 |
| DUK | DUKE ENERGY CORP | 3,502 | $252K | 0.0% | $71.96 * | $42.53 | +10.8% | COMMON STOCK | 26441C204 |
| TRIP | TRIPADVISOR INC | 3,942 | $248K | 0.0% | $62.91 * | $68.85 | -18.6% | COMMON STOCK | 896945201 |
| NEE | NEXTERA ENERGY INC | 2,515 | $245K | 0.0% | $97.42 * | $18.91 | -0.9% | COMMON STOCK | 65339F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,146 | $243K | 0.0% | $39.54 * | $18.80 | +5.0% | COMMON STOCK | 81369Y803 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,242 | $243K | 0.0% | $108.39 * | $55.88 | -2.9% | OTHER | 464288620 |
| — | ROYAL DUTCH-ADR A | 5,008 | $237K | 0.0% | $47.32 | $68.09 | — | COMMON STOCK | 780259206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,550 | $237K | 0.0% | $92.94 * | $22.91 | +1.5% | OTHER | 464287614 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $234K | 0.0% | $116.71 * | $25.46 | +14.6% | OTHER | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,810 | $234K | 0.0% | $83.27 * | $36.99 | +26.9% | COMMON STOCK | N53745100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,820 | $232K | 0.0% | $127.47 * | $68.45 | +34.2% | COMMON STOCK | 009158106 |
| VOX | VANGUARD TELECOMMUNICATION SER | 2,935 | $231K | 0.0% | $78.71 | $84.54 | -6.8% | COMMON STOCK | 92204A884 |
| — | POWERSHARES QQQ TRUST | 2,175 | $221K | 0.0% | $101.61 | $94.89 | — | OTHER | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 2,958 | $219K | 0.0% | $74.04 * | $70.83 | -9.9% | COMMON STOCK | 025816109 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 5,999 | $214K | 0.0% | $35.67 | $37.72 | -5.5% | COMMON STOCK | 947890109 |
| D | DOMINION RESOURCES INC VA | 3,010 | $212K | 0.0% | $70.43 * | $39.76 | +13.8% | COMMON STOCK | 25746U109 |
| XRT | SPDR S&P RETAIL ETF | 4,730 | $210K | 0.0% | $44.40 | $44.85 | -1.0% | COMMON STOCK | 78464A714 |
| RWR | SPDR DOW JONES REIT ETF | 2,398 | $207K | 0.0% | $86.32 | $87.05 | -1.0% | OTHER | 78464A607 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,210 | $206K | 0.0% | $93.21 | $101.24 | -7.9% | OTHER | 464287598 |
| — | BLACKROCK GLBL FLT RT INC TR | 16,147 | $201K | 0.0% | $12.45 | $14.97 | — | OTHER | 091941104 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $15,000 | 0.0% | $1.00 | $1.93 | — | COMMON STOCK | 713661304 |