Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,800,755 | $25.87M | 4.6% | $2.64 * | $2.23 | -11.4% | OTHER | G6891L105 |
| — | GENERAL ELECTRIC CORP | 552,522 | $17.21M | 3.0% | $31.15 | $23.49 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 163,199 | $16.76M | 3.0% | $102.72 * | $61.70 | +26.2% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO | 292,749 | $15.91M | 2.8% | $54.36 * | $30.08 | +36.3% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 118,722 | $15.7M | 2.8% | $132.25 * | $60.10 | +73.4% | COMMON STOCK | 437076102 |
| T | AT & T INC | 445,938 | $15.35M | 2.7% | $34.41 * | $11.34 | +12.5% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 127,889 | $15.11M | 2.7% | $118.14 * | $70.97 | +30.5% | COMMON STOCK | 580135101 |
| SO | SOUTHERN COMPANY | 313,702 | $14.68M | 2.6% | $46.79 * | $26.68 | +15.3% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 303,051 | $14.01M | 2.5% | $46.22 * | $26.57 | +3.2% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 139,488 | $13.94M | 2.5% | $99.92 * | $56.87 | +30.0% | COMMON STOCK | 713448108 |
| INDB | INDEPENDENT BK CORP MASS | 543,773 | $13.49M | 2.4% | $24.81 * | $24.73 | +41.6% | COMMON STOCK | 453836108 |
| CVS | CVS HEALTH CORP | 134,763 | $13.18M | 2.3% | $97.77 * | $41.64 | +74.2% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 130,022 | $13.16M | 2.3% | $101.19 * | $44.68 | +59.2% | COMMON STOCK | 375558103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 211,683 | $11.19M | 2.0% | $52.88 | $52.75 | +0.2% | OTHER | 92203J407 |
| CMCSA | COMCAST CORP-CL A | 197,642 | $11.15M | 2.0% | $56.43 * | $16.63 | +33.9% | COMMON STOCK | 20030N101 |
| — | CITRIX SYS INC | 146,244 | $11.06M | 1.9% | $75.65 | $65.21 | — | COMMON STOCK | 177376100 |
| — | QUESTAR CORP | 552,771 | $10.77M | 1.9% | $19.48 | $19.41 | — | COMMON STOCK | 748356102 |
| — | MONSANTO CO NEW | 107,935 | $10.63M | 1.9% | $98.52 | $103.63 | — | COMMON STOCK | 61166W101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 308,473 | $10.09M | 1.8% | $32.71 | $34.71 | -5.8% | OTHER | 922042858 |
| GOOGL | ALPHABET INC CL A | 12,924 | $10.05M | 1.8% | $778.01 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| SLB | SCHLUMBERGER LTD | 143,033 | $9.977M | 1.8% | $69.75 * | $56.24 | -6.7% | COMMON STOCK | 806857108 |
| XOM | EXXON MOBIL CORPORATION | 124,053 | $9.67M | 1.7% | $77.95 * | $54.49 | -7.7% | COMMON STOCK | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 93,942 | $9.025M | 1.6% | $96.07 | $93.62 | — | COMMON STOCK | 913017109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 305,709 | $8.856M | 1.6% | $28.97 | $29.76 | — | OTHER | 46625H365 |
| AFL | AFLAC INC | 146,402 | $8.769M | 1.5% | $59.90 * | $20.23 | +17.1% | COMMON STOCK | 001055102 |
| WMT | WAL MART STORES INC | 138,975 | $8.519M | 1.5% | $61.30 * | $19.58 | -13.0% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 136,565 | $8.198M | 1.4% | $60.03 * | $32.57 | +49.7% | COMMON STOCK | 855244109 |
| MCK | MCKESSON CORP | 41,399 | $8.165M | 1.4% | $197.23 * | $177.13 | +3.0% | COMMON STOCK | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 30,541 | $7.928M | 1.4% | $259.59 * | $78.73 | +0.1% | COMMON STOCK | 824348106 |
| — | AQUA AMERICA INC | 256,277 | $7.637M | 1.3% | $29.80 | $29.13 | — | COMMON STOCK | 03836W103 |
| — | EMC CORP/MASS | 294,440 | $7.561M | 1.3% | $25.68 | $24.18 | — | COMMON STOCK | 268648102 |
| — | WESTAR ENERGY INC | 176,736 | $7.495M | 1.3% | $42.41 | $31.37 | — | OTHER | 95709T100 |
| ECL | ECOLAB INC | 64,839 | $7.416M | 1.3% | $114.38 * | $96.62 | +6.1% | COMMON STOCK | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 118,216 | $7.095M | 1.2% | $60.02 * | $42.43 | +25.4% | COMMON STOCK | 192446102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 112,907 | $7.002M | 1.2% | $62.02 * | $43.61 | +12.3% | COMMON STOCK | 12541W209 |
| PG | PROCTER & GAMBLE CO | 87,113 | $6.918M | 1.2% | $79.41 * | $56.09 | +7.5% | COMMON STOCK | 742718109 |
| GIS | GENERAL MLS INC | 117,195 | $6.757M | 1.2% | $57.66 * | $32.87 | +23.4% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 92,245 | $6.595M | 1.2% | $71.49 * | $48.13 | +3.6% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 64,268 | $6.581M | 1.2% | $102.40 | $115.50 | — | COMMON STOCK | 74005P104 |
| UNP | UNION PAC CORP | 81,103 | $6.342M | 1.1% | $78.20 * | $74.92 | -16.6% | COMMON STOCK | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 79,916 | $5.403M | 1.0% | $67.61 * | $57.58 | -12.2% | COMMON STOCK | 674599105 |
| — | NATIONAL-OILWELL INC | 159,338 | $5.336M | 0.9% | $33.49 | $46.19 | — | COMMON STOCK | 637071101 |
| — | TIFFANY & CO | 63,956 | $4.879M | 0.9% | $76.29 | $77.22 | — | COMMON STOCK | 886547108 |
| — | BLACKROCK INC | 14,043 | $4.782M | 0.8% | $340.53 | $296.77 | — | COMMON STOCK | 09247X101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 190,821 | $4.097M | 0.7% | $21.47 | $25.48 | -15.7% | OTHER | 06738C778 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 54,710 | $3.756M | 0.7% | $68.65 | $70.34 | -2.4% | OTHER | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,260 | $3.583M | 0.6% | $141.84 * | $126.45 | +9.0% | COMMON STOCK | 883556102 |
| PFE | PFIZER INC | 110,462 | $3.566M | 0.6% | $32.28 * | $17.36 | +14.6% | COMMON STOCK | 717081103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3.458M | 0.6% | $84.18 | $89.20 | -5.6% | OTHER | 92206C813 |
| MO | ALTRIA GROUP INC | 55,590 | $3.236M | 0.6% | $58.21 * | $18.67 | +59.9% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 72,412 | $3.111M | 0.5% | $42.96 * | $28.35 | +10.7% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 52,474 | $2.911M | 0.5% | $55.48 * | $27.10 | +79.2% | COMMON STOCK | 594918104 |
| EMR | EMERSON ELEC CO | 60,197 | $2.879M | 0.5% | $47.83 * | $40.65 | -9.4% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP | 20,890 | $2.659M | 0.5% | $127.29 * | $65.13 | +39.1% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC | 49,771 | $2.629M | 0.5% | $52.82 * | $35.34 | +4.7% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & CO | 29,670 | $2.5M | 0.4% | $84.26 * | $49.71 | +42.8% | COMMON STOCK | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 41,336 | $2.427M | 0.4% | $58.71 | $61.69 | -4.8% | OTHER | 464287465 |
| BAC | BANK AMERICA CORP | 143,293 | $2.412M | 0.4% | $16.83 * | $12.08 | +11.9% | COMMON STOCK | 060505104 |
| ABT | ABBOTT LABS | 52,695 | $2.367M | 0.4% | $44.92 * | $31.05 | +19.8% | COMMON STOCK | 002824100 |
| ED | CONSOLIDATED EDISON INC | 35,579 | $2.287M | 0.4% | $64.28 * | $37.72 | +18.9% | COMMON STOCK | 209115104 |
| CVX | CHEVRON CORPORATION | 23,410 | $2.106M | 0.4% | $89.96 * | $70.75 | -17.1% | COMMON STOCK | 166764100 |
| STT | STATE STREET CORP | 30,419 | $2.019M | 0.4% | $66.37 * | $48.36 | +3.0% | COMMON STOCK | 857477103 |
| ES | EVERSOURCE ENERGY | 39,185 | $2.001M | 0.4% | $51.07 * | $36.05 | +0.6% | COMMON STOCK | 30040W108 |
| ABBV | ABBVIE INC | 33,179 | $1.966M | 0.3% | $59.25 * | $28.62 | +36.6% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,926 | $1.641M | 0.3% | $137.60 * | $111.86 | -23.1% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,508 | $1.617M | 0.3% | $68.79 * | $31.88 | +53.2% | COMMON STOCK | 110122108 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 43,394 | $1.553M | 0.3% | $35.79 | $41.57 | -13.9% | COMMON STOCK | 464288844 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 25,586 | $1.401M | 0.2% | $54.76 * | $18.44 | -1.0% | OTHER | 00162Q205 |
| LMT | LOCKHEED MARTIN CORP | 6,405 | $1.391M | 0.2% | $217.17 * | $130.63 | +27.3% | COMMON STOCK | 539830109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 72,254 | $1.346M | 0.2% | $18.63 * | $6.91 | +29.2% | COMMON STOCK | 680223104 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,290 | $1.344M | 0.2% | $87.90 * | $50.70 | +5.5% | COMMON STOCK | 718172109 |
| KLAC | KLA-TENCOR CORP | 18,402 | $1.276M | 0.2% | $69.34 * | $39.50 | +47.0% | COMMON STOCK | 482480100 |
| AAP | ADVANCE AUTO PARTS | 8,353 | $1.257M | 0.2% | $150.48 * | $152.05 | -13.3% | COMMON STOCK | 00751Y106 |
| MMM | 3M CO | 7,787 | $1.173M | 0.2% | $150.64 * | $76.67 | +18.1% | OTHER | 88579Y101 |
| AAPL | APPLE INC | 10,751 | $1.132M | 0.2% | $105.29 * | $20.48 | +15.9% | COMMON STOCK | 037833100 |
| MTB | M & T BANK CORP | 9,295 | $1.126M | 0.2% | $121.14 * | $82.26 | +10.9% | COMMON STOCK | 55261F104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,212 | $1.063M | 0.2% | $203.95 | $193.74 | +5.2% | COMMON STOCK | 78462F103 |
| ROK | ROCKWELL AUTOMATION INC | 10,294 | $1.056M | 0.2% | $102.58 * | $77.38 | +9.3% | COMMON STOCK | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,787 | $962K | 0.2% | $254.03 | $254.33 | -0.1% | OTHER | 78467Y107 |
| SYY | SYSCO CORP | 21,702 | $890K | 0.2% | $41.01 * | $25.29 | +24.5% | COMMON STOCK | 871829107 |
| DOV | DOVER CORP | 14,030 | $860K | 0.2% | $61.30 * | $39.99 | +4.3% | COMMON STOCK | 260003108 |
| WEC | WEC ENERGY GROUP INC | 15,847 | $813K | 0.1% | $51.30 * | $33.96 | +9.3% | COMMON STOCK | 92939U106 |
| DIS | DISNEY WALT CO NEW | 7,692 | $808K | 0.1% | $105.04 * | $58.76 | +64.8% | COMMON STOCK | 254687106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 9,462 | $796K | 0.1% | $84.13 | $85.88 | -2.1% | OTHER | 92206C870 |
| XLE | ENERGY SELECT SECTOR SPDR | 13,014 | $785K | 0.1% | $60.32 * | $36.08 | -16.4% | COMMON STOCK | 81369Y506 |
| VDE | THE VANGUARD GROUP INC ENERGY | 9,312 | $774K | 0.1% | $83.12 | $94.89 | -12.4% | COMMON STOCK | 92204A306 |
| — | MAXIM INTEGRATED PRODS INC | 19,555 | $743K | 0.1% | $38.00 | $35.17 | — | COMMON STOCK | 57772K101 |
| XLB | MATERIALS SELECT SPDR FUND | 17,067 | $741K | 0.1% | $43.42 * | $22.24 | -2.4% | COMMON STOCK | 81369Y100 |
| — | KERYX BIOPHARMACEUTICALS INC | 143,106 | $723K | 0.1% | $5.05 | $12.73 | — | OTHER | 492515101 |
| PPL | PPL CORPORATION | 20,989 | $716K | 0.1% | $34.11 * | $19.94 | +9.9% | COMMON STOCK | 69351T106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,588 | $697K | 0.1% | $91.86 * | $45.09 | +1.9% | OTHER | 464287481 |
| COP | CONOCOPHILLIPS | 14,727 | $688K | 0.1% | $46.72 * | $41.58 | -17.4% | COMMON STOCK | 20825C104 |
| RCI | ROGERS COMMUNICATIONS-CL B | 19,811 | $683K | 0.1% | $34.48 | $38.27 | -9.9% | COMMON STOCK | 775109200 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,482 | $676K | 0.1% | $104.29 | $105.14 | -0.8% | OTHER | 922908769 |
| JPM | JP MORGAN CHASE & CO | 10,191 | $673K | 0.1% | $66.04 * | $40.43 | +24.6% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REIT ETF | 8,406 | $670K | 0.1% | $79.70 | $74.51 | +7.0% | OTHER | 922908553 |
| OMC | OMNICOM GROUP | 8,285 | $627K | 0.1% | $75.68 * | $49.67 | +8.5% | COMMON STOCK | 681919106 |
| HP | HELMERICH & PAYNE INC | 11,675 | $625K | 0.1% | $53.53 | $63.40 | -15.5% | COMMON STOCK | 423452101 |
| IYT | ISHARES TRANSPORTATION ETF | 4,599 | $620K | 0.1% | $134.81 * | $36.33 | -7.3% | COMMON STOCK | 464287192 |
| — | WADDELL & REED FINL INC | 20,810 | $596K | 0.1% | $28.64 | $33.30 | — | COMMON STOCK | 930059100 |
| — | PACWEST BANCORP | 13,705 | $591K | 0.1% | $43.12 | $42.84 | — | COMMON STOCK | 695263103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,967 | $590K | 0.1% | $84.68 * | $47.46 | +43.9% | COMMON STOCK | 053015103 |
| KHC | KRAFT HEINZ CO | 8,110 | $590K | 0.1% | $72.75 * | $47.76 | -1.8% | COMMON STOCK | 500754106 |
| CAT | CATERPILLAR INC | 8,643 | $587K | 0.1% | $67.92 * | $58.85 | -9.6% | COMMON STOCK | 149123101 |
| VGT | VANGUARD INFO TECH ETF | 5,277 | $571K | 0.1% | $108.21 * | $12.77 | +6.0% | COMMON STOCK | 92204A702 |
| GRMN | GARMIN LTD | 15,175 | $564K | 0.1% | $37.17 * | $29.04 | -3.0% | COMMON STOCK | H2906T109 |
| C | CITIGROUP INC | 10,687 | $553K | 0.1% | $51.75 * | $39.62 | -2.4% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,079 | $539K | 0.1% | $132.14 | $126.25 | +4.6% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 9,354 | $513K | 0.1% | $54.84 * | $25.45 | +63.4% | COMMON STOCK | 882508104 |
| VOO | VANGUARD S&P 500 ETF | 2,610 | $488K | 0.1% | $186.97 | $188.28 | -0.7% | OTHER | 922908363 |
| HAL | HALLIBURTON CO | 14,279 | $486K | 0.1% | $34.04 * | $30.98 | -9.5% | COMMON STOCK | 406216101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,247 | $450K | 0.1% | $72.03 | $58.72 | +22.7% | COMMON STOCK | 81369Y209 |
| PFF | ISHARES S&P PREF STK ETF | 11,506 | $447K | 0.1% | $38.85 | $40.07 | -3.0% | OTHER | 464288687 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 13,860 | $446K | 0.1% | $32.18 | $34.29 | -6.1% | OTHER | 464287234 |
| F | FORD MOTOR CO DEL 'NEW' | 31,479 | $444K | 0.1% | $14.10 * | $8.34 | -2.4% | COMMON STOCK | 345370860 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 8,192 | $434K | 0.1% | $52.98 | $49.51 | +7.1% | COMMON STOCK | 81369Y704 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,468 | $432K | 0.1% | $66.79 | $59.04 | +13.1% | OTHER | 921946406 |
| INTC | INTEL CORP | 12,514 | $431K | 0.1% | $34.44 * | $17.51 | +55.4% | COMMON STOCK | 458140100 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,200 | $416K | 0.1% | $67.10 * | $40.31 | +51.2% | COMMON STOCK | 571903202 |
| TGT | TARGET CORP | 5,720 | $415K | 0.1% | $72.55 * | $47.29 | +14.1% | COMMON STOCK | 87612E106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,022 | $414K | 0.1% | $204.75 | $203.35 | +0.7% | OTHER | 464287200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,176 | $411K | 0.1% | $44.79 * | $31.77 | +12.3% | COMMON STOCK | 609207105 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 3,715 | $401K | 0.1% | $107.94 | $108.85 | -0.8% | OTHER | 464287226 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,656 | $370K | 0.1% | $139.31 | $140.16 | -0.6% | OTHER | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,264 | $368K | 0.1% | $112.75 | $116.93 | -3.7% | OTHER | 464287655 |
| GOOG | ALPHABET INC CL C | 481 | $365K | 0.1% | $758.84 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 5,272 | $351K | 0.1% | $66.58 * | $46.34 | +13.7% | COMMON STOCK | 194162103 |
| NKE | NIKE INC-CLASS B | 5,510 | $344K | 0.1% | $62.43 * | $52.99 | +3.8% | COMMON STOCK | 654106103 |
| BA | BOEING CO | 2,365 | $342K | 0.1% | $144.61 * | $87.34 | +48.5% | COMMON STOCK | 097023105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,585 | $342K | 0.1% | $95.40 * | $48.28 | +43.0% | COMMON STOCK | 693475105 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 3,227 | $341K | 0.1% | $105.67 | $107.72 | -1.8% | OTHER | 464288281 |
| HAS | HASBRO INC | 4,805 | $324K | 0.1% | $67.43 * | $31.07 | +55.3% | COMMON STOCK | 418056107 |
| — | POWERSHARES FIN PFD PORTFOLIO | 17,017 | $320K | 0.1% | $18.80 | $17.91 | — | OTHER | 73935X229 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,088 | $312K | 0.1% | $23.84 * | $17.15 | +12.9% | COMMON STOCK | 81369Y605 |
| VOX | VANGUARD TELECOMMUNICATION SER | 3,687 | $309K | 0.1% | $83.81 | $84.41 | -0.6% | COMMON STOCK | 92204A884 |
| CSCO | CISCO SYSTEMS INC | 11,147 | $303K | 0.1% | $27.18 * | $19.57 | +1.4% | COMMON STOCK | 17275R102 |
| — | ROYAL DUTCH-ADR A | 6,558 | $300K | 0.1% | $45.75 | $62.81 | — | OTHER | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 3,359 | $284K | 0.1% | $84.55 * | $59.60 | +14.9% | COMMON STOCK | 655844108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,262 | $283K | 0.0% | $86.76 | $91.10 | -4.7% | OTHER | 921937793 |
| RWR | SPDR DOW JONES REIT ETF | 2,883 | $264K | 0.0% | $91.57 | $87.62 | +4.6% | OTHER | 78464A607 |
| GD | GENERAL DYNAMICS CORP | 1,882 | $259K | 0.0% | $137.62 * | $114.64 | -3.9% | COMMON STOCK | 369550108 |
| — | MARKET VECTORS GOLD MINERS | 18,907 | $259K | 0.0% | $13.70 | $13.74 | — | OTHER | 57060U100 |
| NEE | NEXTERA ENERGY INC | 2,487 | $258K | 0.0% | $103.74 * | $18.91 | +6.3% | COMMON STOCK | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,515 | $250K | 0.0% | $99.40 * | $22.91 | +8.6% | OTHER | 464287614 |
| DUK | DUKE ENERGY CORP | 3,502 | $250K | 0.0% | $71.39 * | $42.53 | +11.3% | COMMON STOCK | 26441C204 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $241K | 0.0% | $120.20 * | $25.46 | +17.9% | OTHER | 922908629 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,242 | $239K | 0.0% | $106.60 * | $55.88 | -4.5% | OTHER | 464288620 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,471 | $234K | 0.0% | $42.77 * | $18.80 | +13.9% | COMMON STOCK | 81369Y803 |
| — | POWERSHARES QQQ TRUST | 2,075 | $232K | 0.0% | $111.81 | $94.89 | — | OTHER | 73935A104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,770 | $230K | 0.0% | $129.94 * | $68.45 | +37.7% | COMMON STOCK | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 3,606 | $229K | 0.0% | $63.51 * | $31.59 | +51.1% | COMMON STOCK | 237194105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,433 | $224K | 0.0% | $50.53 | $49.70 | +1.6% | COMMON STOCK | 81369Y308 |
| WBS | WEBSTER FINL CORP WATERBURY CT | 5,999 | $223K | 0.0% | $37.17 | $37.72 | -1.4% | COMMON STOCK | 947890109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,150 | $210K | 0.0% | $97.67 | $101.24 | -3.3% | OTHER | 464287598 |
| — | DOW CHEMICAL COMPANY | 4,065 | $209K | 0.0% | $51.41 | $51.41 | — | COMMON STOCK | 260543103 |
| KBE | SPDR S&P BANK ETF | 6,185 | $209K | 0.0% | $33.79 | $34.80 | -2.8% | COMMON STOCK | 78464A797 |
| AXP | AMERICAN EXPRESS CO | 2,953 | $205K | 0.0% | $69.42 * | $70.83 | -15.1% | COMMON STOCK | 025816109 |
| — | BLACKROCK GLBL FLT RT INC TR | 16,147 | $202K | 0.0% | $12.51 | $14.97 | — | OTHER | 091941104 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $18,000 | 0.0% | $1.20 | $1.93 | — | COMMON STOCK | 713661304 |