CIK: 0000084616 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $508,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,820,755 | $30,444 | 6.0% | $2.23 | +9.3% | COMMON STOCK | G6891L105 |
| — | GENERAL ELECTRIC CORP | 604,690 | $15,250 | 3.0% | $23.49 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 159,991 | $14,935 | 2.9% | $61.41 | +18.0% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 126,950 | $14,661 | 2.9% | $60.10 | +50.5% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 275,038 | $14,123 | 2.8% | $29.39 | +39.8% | COMMON STOCK | 949746101 |
| T | AT & T INC | 428,704 | $13,967 | 2.7% | $11.29 | +8.6% | COMMON STOCK | 00206R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 260,419 | $13,784 | 2.7% | $52.93 | — | OTHER | 92203J407 |
| SO | SOUTHERN COMPANY | 301,946 | $13,497 | 2.7% | $26.56 | +6.6% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 139,304 | $13,136 | 2.6% | $56.87 | +22.2% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 135,457 | $13,069 | 2.6% | $41.64 | +86.8% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 131,902 | $12,996 | 2.6% | $70.97 | +6.2% | COMMON STOCK | 580135101 |
| CMCSA | COMCAST CORP-CL A | 221,321 | $12,589 | 2.5% | $16.63 | +40.4% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC | 126,376 | $12,409 | 2.4% | $43.86 | +76.7% | COMMON STOCK | 375558103 |
| INDB | INDEPENDENT BK CORP MASS | 553,460 | $12,398 | 2.4% | $24.73 | +40.7% | COMMON STOCK | 453836108 |
| VZ | VERIZON COMMUNICATIONS | 260,195 | $11,321 | 2.2% | $26.51 | +1.9% | COMMON STOCK | 92343V104 |
| — | CITRIX SYS INC | 161,586 | $11,195 | 2.2% | $65.21 | — | COMMON STOCK | 177376100 |
| — | QUESTAR CORP | 526,496 | $10,219 | 2.0% | $19.41 | — | COMMON STOCK | 748356102 |
| SLB | SCHLUMBERGER LTD | 146,751 | $10,121 | 2.0% | $56.24 | +4.8% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS CORP | 173,087 | $9,838 | 1.9% | $32.57 | +39.2% | COMMON STOCK | 855244109 |
| AFL | AFLAC INC | 156,209 | $9,080 | 1.8% | $20.23 | +17.1% | COMMON STOCK | 001055102 |
| — | GOOGLE INC-CL A | 13,495 | $8,615 | 1.7% | $541.70 | — | COMMON STOCK | 38259P508 |
| — | MONSANTO CO NEW | 99,349 | $8,478 | 1.7% | $104.07 | — | COMMON STOCK | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 91,191 | $8,115 | 1.6% | $93.54 | — | COMMON STOCK | 913017109 |
| WMT | WAL MART STORES INC | 124,191 | $8,053 | 1.6% | $19.93 | -5.1% | COMMON STOCK | 931142103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 116,776 | $7,915 | 1.6% | $43.61 | +20.3% | COMMON STOCK | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 124,553 | $7,798 | 1.5% | $42.43 | +31.2% | COMMON STOCK | 192446102 |
| XLB | MATERIALS SELECT SPDR FUND | 190,555 | $7,607 | 1.5% | $39.92 | — | COMMON STOCK | 81369Y100 |
| MCK | MCKESSON CORP | 39,570 | $7,322 | 1.4% | $177.26 | +10.3% | COMMON STOCK | 58155Q103 |
| — | EMC CORP/MASS | 292,044 | $7,056 | 1.4% | $24.18 | — | COMMON STOCK | 268648102 |
| ECL | ECOLAB INC | 64,285 | $7,053 | 1.4% | $96.62 | +3.3% | COMMON STOCK | 278865100 |
| — | AQUA AMERICA INC | 264,195 | $6,993 | 1.4% | $29.13 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 179,122 | $6,885 | 1.4% | $31.37 | — | COMMON STOCK | 95709T100 |
| — | PRAXAIR INC | 63,411 | $6,459 | 1.3% | $115.67 | — | COMMON STOCK | 74005P104 |
| GIS | GENERAL MLS INC | 114,569 | $6,431 | 1.3% | $32.69 | +22.3% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 90,495 | $6,289 | 1.2% | $48.07 | +6.1% | COMMON STOCK | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 84,170 | $6,258 | 1.2% | $55.96 | -12.3% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 81,266 | $5,846 | 1.1% | $55.96 | +0.7% | COMMON STOCK | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 82,308 | $5,445 | 1.1% | $57.58 | -10.9% | COMMON STOCK | 674599105 |
| — | TIFFANY & CO | 66,735 | $5,153 | 1.0% | $77.22 | — | COMMON STOCK | 886547108 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 180,225 | $4,407 | 0.9% | $24.45 | — | OTHER | 06738C778 |
| — | BLACKROCK INC | 13,063 | $3,886 | 0.8% | $293.49 | — | COMMON STOCK | 09247X101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3,534 | 0.7% | $83.14 | — | OTHER | 92206C813 |
| PFE | PFIZER INC | 104,656 | $3,287 | 0.6% | $17.19 | +19.9% | COMMON STOCK | 717081103 |
| VDE | THE VANGUARD GROUP INC ENERGY | 35,085 | $2,974 | 0.6% | $84.77 | — | COMMON STOCK | 92204A306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,214 | $2,961 | 0.6% | $126.32 | +0.0% | COMMON STOCK | 883556102 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 80,947 | $2,945 | 0.6% | $36.38 | — | COMMON STOCK | 464288844 |
| MO | ALTRIA GROUP INC | 50,049 | $2,723 | 0.5% | $17.48 | +54.5% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 67,054 | $2,690 | 0.5% | $28.15 | +2.4% | COMMON STOCK | 191216100 |
| LLY | LILLY ELI & CO | 30,100 | $2,519 | 0.5% | $49.71 | +41.8% | COMMON STOCK | 532457108 |
| MSFT | MICROSOFT CORP | 52,548 | $2,326 | 0.5% | $27.10 | +43.6% | COMMON STOCK | 594918104 |
| — | NATIONAL-OILWELL INC | 60,740 | $2,287 | 0.4% | $66.80 | — | COMMON STOCK | 637071101 |
| ED | CONSOLIDATED EDISON INC | 33,724 | $2,254 | 0.4% | $37.35 | +16.3% | COMMON STOCK | 209115104 |
| EMR | EMERSON ELEC CO | 50,484 | $2,230 | 0.4% | $41.44 | -9.9% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP | 20,285 | $2,212 | 0.4% | $64.53 | +19.9% | COMMON STOCK | 494368103 |
| UNP | UNION PAC CORP | 24,882 | $2,200 | 0.4% | $89.88 | -19.7% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 44,032 | $2,175 | 0.4% | $35.16 | +9.2% | COMMON STOCK | 58933Y105 |
| IYT | ISHARES TRANSPORTATION ETF | 15,435 | $2,160 | 0.4% | $139.94 | — | COMMON STOCK | 464287192 |
| EFA | ISHARES MSCI EAFE ETF | 37,671 | $2,159 | 0.4% | $59.50 | — | OTHER | 464287465 |
| ABT | ABBOTT LABS | 48,529 | $1,952 | 0.4% | $30.58 | +26.9% | COMMON STOCK | 002824100 |
| STT | STATE STREET CORP | 28,814 | $1,937 | 0.4% | $48.16 | +14.8% | COMMON STOCK | 857477103 |
| CVX | CHEVRON CORPORATION | 22,292 | $1,758 | 0.3% | $71.36 | -24.5% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,098 | $1,754 | 0.3% | $111.86 | -14.8% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 31,384 | $1,708 | 0.3% | $28.08 | +51.4% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,828 | $1,470 | 0.3% | $31.88 | +39.7% | COMMON STOCK | 110122108 |
| ES | EVERSOURCE ENERGY | 25,194 | $1,275 | 0.3% | $36.14 | -6.8% | COMMON STOCK | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 6,020 | $1,248 | 0.2% | $128.41 | +19.9% | COMMON STOCK | 539830109 |
| BAC | BANK AMERICA CORP | 77,063 | $1,201 | 0.2% | $10.81 | +24.4% | COMMON STOCK | 060505104 |
| AAPL | APPLE INC | 10,512 | $1,159 | 0.2% | $20.36 | +29.1% | COMMON STOCK | 037833100 |
| MMM | 3M CO | 8,103 | $1,149 | 0.2% | $76.67 | +14.1% | COMMON STOCK | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 21,490 | $1,122 | 0.2% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 21,145 | $1,097 | 0.2% | $54.64 | — | OTHER | 00162Q205 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 67,744 | $1,060 | 0.2% | $6.80 | +10.9% | COMMON STOCK | 680223104 |
| MTB | M & T BANK CORP | 8,570 | $1,045 | 0.2% | $81.47 | +14.5% | COMMON STOCK | 55261F104 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 33,489 | $1,018 | 0.2% | $36.20 | — | OTHER | 46625H365 |
| SPY | SPDR S&P 500 ETF TRUST | 5,272 | $1,010 | 0.2% | $194.22 | — | COMMON STOCK | 78462F103 |
| KLAC | KLA-TENCOR CORP | 19,042 | $952 | 0.2% | $39.50 | +7.6% | COMMON STOCK | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 9,010 | $914 | 0.2% | $76.14 | +21.4% | COMMON STOCK | 773903109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,027 | $894 | 0.2% | $35.24 | — | OTHER | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,574 | $890 | 0.2% | $258.96 | — | OTHER | 78467Y107 |
| DIS | DISNEY WALT CO NEW | 8,269 | $845 | 0.2% | $58.76 | +69.7% | COMMON STOCK | 254687106 |
| DOV | DOVER CORP | 14,330 | $819 | 0.2% | $39.99 | +5.5% | COMMON STOCK | 260003108 |
| SYY | SYSCO CORP | 20,505 | $799 | 0.2% | $24.93 | +16.6% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 14,727 | $706 | 0.1% | $41.58 | -11.5% | COMMON STOCK | 20825C104 |
| TXN | TEXAS INSTRUMENTS INC | 14,229 | $705 | 0.1% | $25.45 | +44.3% | COMMON STOCK | 882508104 |
| JPM | JP MORGAN CHASE & CO | 10,828 | $660 | 0.1% | $40.43 | +22.7% | COMMON STOCK | 46625H100 |
| RCI | ROGERS COMMUNICATIONS-CL B | 18,181 | $627 | 0.1% | $38.33 | -10.2% | COMMON STOCK | 775109200 |
| PPL | PPL CORPORATION | 18,314 | $602 | 0.1% | $19.72 | -0.2% | COMMON STOCK | 69351T106 |
| — | MAXIM INTEGRATED PRODS INC | 17,385 | $581 | 0.1% | $34.81 | — | COMMON STOCK | 57772K101 |
| VNQ | VANGUARD REIT ETF | 7,563 | $571 | 0.1% | $71.54 | — | OTHER | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,997 | $562 | 0.1% | $47.46 | +34.6% | COMMON STOCK | 053015103 |
| — | WADDELL & REED FINL INC | 15,885 | $552 | 0.1% | $34.75 | — | COMMON STOCK | 930059100 |
| CAT | CATERPILLAR INC | 8,136 | $532 | 0.1% | $59.11 | 0.0% | COMMON STOCK | 149123101 |
| KHC | KRAFT HEINZ CO | 7,516 | $530 | 0.1% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,650 | $528 | 0.1% | $48.64 | +0.5% | COMMON STOCK | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,002 | $522 | 0.1% | $126.10 | +8.6% | COMMON STOCK | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,182 | $512 | 0.1% | $106.32 | — | OTHER | 922908769 |
| HP | HELMERICH & PAYNE INC | 10,700 | $506 | 0.1% | $64.14 | -11.7% | COMMON STOCK | 423452101 |
| — | KERYX BIOPHARMACEUTICALS INC | 143,106 | $504 | 0.1% | $12.73 | — | COMMON STOCK | 492515101 |
| TGT | TARGET CORP | 6,147 | $484 | 0.1% | $47.29 | +24.0% | COMMON STOCK | 87612E106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,569 | $478 | 0.1% | $145.71 | — | OTHER | 464287648 |
| — | PACWEST BANCORP | 11,035 | $472 | 0.1% | $42.77 | — | COMMON STOCK | 695263103 |
| OMC | OMNICOM GROUP | 7,045 | $464 | 0.1% | $49.25 | 0.0% | COMMON STOCK | 681919106 |
| VGT | VANGUARD INFO TECH ETF | 4,551 | $455 | 0.1% | $103.50 | — | COMMON STOCK | 92204A702 |
| GRMN | GARMIN LTD | 12,445 | $447 | 0.1% | $29.43 | 0.0% | COMMON STOCK | H2906T109 |
| PFF | ISHARES S&P PREF STK ETF | 11,506 | $444 | 0.1% | $39.26 | — | OTHER | 464288687 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,291 | $429 | 0.1% | $40.31 | +62.2% | COMMON STOCK | 571903202 |
| INTC | INTEL CORP | 14,189 | $428 | 0.1% | $17.51 | +29.2% | COMMON STOCK | 458140100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 4,675 | $414 | 0.1% | $90.27 | — | OTHER | 464287481 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,468 | $405 | 0.1% | $58.88 | — | OTHER | 921946406 |
| HAS | HASBRO INC | 5,410 | $390 | 0.1% | $31.07 | +76.6% | COMMON STOCK | 418056107 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $386 | 0.1% | $82.96 | — | OTHER | 92206C870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,626 | $373 | 0.1% | $58.31 | — | COMMON STOCK | 81369Y209 |
| NKE | NIKE INC-CLASS B | 2,865 | $352 | 0.1% | $49.59 | 0.0% | COMMON STOCK | 654106103 |
| — | MARKET VECTORS GOLD MINERS | 25,464 | $350 | 0.1% | $13.74 | — | OTHER | 57060U100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,931 | $346 | 0.1% | $50.57 | — | COMMON STOCK | 81369Y704 |
| BA | BOEING CO | 2,545 | $333 | 0.1% | $87.34 | +41.2% | COMMON STOCK | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 4,686 | $321 | 0.1% | $31.59 | +49.4% | COMMON STOCK | 237194105 |
| NSC | NORFOLK SOUTHERN CORP | 4,193 | $320 | 0.1% | $59.60 | +9.2% | COMMON STOCK | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,591 | $320 | 0.1% | $48.28 | +40.2% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,556 | $316 | 0.1% | $30.97 | +9.9% | COMMON STOCK | 609207105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,707 | $316 | 0.1% | $67.13 | — | OTHER | 464287473 |
| CSCO | CISCO SYSTEMS INC | 11,683 | $307 | 0.1% | $19.57 | 0.0% | COMMON STOCK | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,778 | $303 | 0.1% | $45.70 | +12.3% | COMMON STOCK | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,566 | $302 | 0.1% | $207.09 | — | OTHER | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,704 | $295 | 0.1% | $118.78 | — | OTHER | 464287655 |
| — | POWERSHARES FIN PFD PORTFOLIO | 16,017 | $292 | 0.1% | $17.86 | — | OTHER | 73935X229 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,262 | $291 | 0.1% | $86.58 | — | OTHER | 921937793 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,763 | $291 | 0.1% | $79.10 | — | COMMON STOCK | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,593 | $263 | 0.1% | $20.84 | — | COMMON STOCK | 81369Y605 |
| — | GOOGLE INC CLASS C | 421 | $256 | 0.1% | $526.86 | — | COMMON STOCK | 38259P706 |
| DUK | DUKE ENERGY CORP | 3,502 | $252 | 0.0% | $42.53 | +10.9% | COMMON STOCK | 26441C204 |
| TRIP | TRIPADVISOR INC | 3,942 | $248 | 0.0% | $68.85 | -2.3% | COMMON STOCK | 896945201 |
| NEE | NEXTERA ENERGY INC | 2,515 | $245 | 0.0% | $18.91 | +2.8% | COMMON STOCK | 65339F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,146 | $243 | 0.0% | $38.76 | — | COMMON STOCK | 81369Y803 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,242 | $243 | 0.0% | $108.00 | — | OTHER | 464288620 |
| — | ROYAL DUTCH-ADR A | 5,008 | $237 | 0.0% | $68.09 | — | COMMON STOCK | 780259206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,550 | $237 | 0.0% | $91.80 | — | OTHER | 464287614 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $234 | 0.0% | $104.26 | — | OTHER | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,810 | $234 | 0.0% | $36.99 | +34.7% | COMMON STOCK | N53745100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,820 | $232 | 0.0% | $68.45 | +43.7% | COMMON STOCK | 009158106 |
| VOX | VANGUARD TELECOMMUNICATION SER | 2,935 | $231 | 0.0% | $78.71 | — | COMMON STOCK | 92204A884 |
| — | POWERSHARES QQQ TRUST | 2,175 | $221 | 0.0% | $94.89 | — | OTHER | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 2,958 | $219 | 0.0% | $70.83 | -6.5% | COMMON STOCK | 025816109 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 5,999 | $214 | 0.0% | $37.72 | -1.3% | COMMON STOCK | 947890109 |
| D | DOMINION RESOURCES INC VA | 3,010 | $212 | 0.0% | $39.76 | +13.0% | COMMON STOCK | 25746U109 |
| XRT | SPDR S&P RETAIL ETF | 4,730 | $210 | 0.0% | $65.54 | — | COMMON STOCK | 78464A714 |
| RWR | SPDR DOW JONES REIT ETF | 2,398 | $207 | 0.0% | $86.32 | — | OTHER | 78464A607 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,210 | $206 | 0.0% | $100.08 | — | OTHER | 464287598 |
| — | BLACKROCK GLBL FLT RT INC TR | 16,147 | $201 | 0.0% | $14.97 | — | OTHER | 091941104 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $15 | 0.0% | $1.93 | — | COMMON STOCK | 713661304 |