Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value: $557M (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 | $22.54M | 4.0% | $2.30 * | $2.23 | -22.8% | COMMON STOCK | G6891L105 |
| JNJ | JOHNSON & JOHNSON | 159,885 | $17.3M | 3.1% | $108.20 * | $61.70 | +33.9% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 308,436 | $16.68M | 3.0% | $54.08 * | $26.63 | +22.0% | COMMON STOCK | 92343V104 |
| T | AT & T INC | 421,239 | $16.5M | 3.0% | $39.17 * | $11.34 | +30.4% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 313,584 | $16.22M | 2.9% | $51.73 * | $26.68 | +28.9% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC CORP | 488,450 | $15.53M | 2.8% | $31.79 | $23.49 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC | 116,285 | $15.52M | 2.8% | $133.43 * | $60.10 | +75.9% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 296,037 | $14.32M | 2.6% | $48.36 * | $30.16 | +21.8% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 137,305 | $14.07M | 2.5% | $102.48 * | $56.87 | +34.3% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 133,824 | $13.88M | 2.5% | $103.73 * | $41.64 | +85.7% | COMMON STOCK | 126650100 |
| INDB | INDEPENDENT BK CORP MASS | 533,508 | $13.33M | 2.4% | $24.98 * | $24.73 | +40.8% | COMMON STOCK | 453836108 |
| GILD | GILEAD SCIENCES INC | 138,351 | $12.71M | 2.3% | $91.86 * | $45.81 | +41.7% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 161,274 | $11.89M | 2.1% | $73.75 * | $55.89 | +0.0% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP-CL A | 191,349 | $11.69M | 2.1% | $61.08 * | $16.63 | +45.6% | COMMON STOCK | 20030N101 |
| — | CITRIX SYS INC | 146,249 | $11.49M | 2.1% | $78.58 | $65.21 | — | COMMON STOCK | 177376100 |
| — | QUESTAR CORP | 443,351 | $10.99M | 2.0% | $24.80 | $19.41 | — | COMMON STOCK | 748356102 |
| XOM | EXXON MOBIL CORPORATION | 128,680 | $10.76M | 1.9% | $83.59 * | $54.40 | +0.1% | COMMON STOCK | 30231G102 |
| WMT | WAL MART STORES INC | 150,639 | $10.32M | 1.9% | $68.49 * | $19.48 | -1.6% | COMMON STOCK | 931142103 |
| — | MONSANTO CO NEW | 116,037 | $10.18M | 1.8% | $87.74 | $102.52 | — | COMMON STOCK | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 96,601 | $9.67M | 1.7% | $100.10 | $93.80 | — | COMMON STOCK | 913017109 |
| GOOGL | ALPHABET INC CL A | 12,136 | $9.259M | 1.7% | $762.94 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 114,737 | $9.127M | 1.6% | $79.55 * | $71.12 | -10.0% | COMMON STOCK | 907818108 |
| AFL | AFLAC INC | 142,523 | $8.999M | 1.6% | $63.14 * | $20.23 | +24.3% | COMMON STOCK | 001055102 |
| DIS | DISNEY WALT CO NEW | 87,863 | $8.726M | 1.6% | $99.31 * | $86.34 | +6.0% | COMMON STOCK | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 30,217 | $8.602M | 1.5% | $284.67 * | $78.73 | +10.1% | COMMON STOCK | 824348106 |
| — | WESTAR ENERGY INC | 163,048 | $8.089M | 1.5% | $49.61 | $31.37 | — | COMMON STOCK | 95709T100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 107,607 | $7.988M | 1.4% | $74.23 * | $43.61 | +35.3% | COMMON STOCK | 12541W209 |
| — | EMC CORP/MASS | 298,130 | $7.945M | 1.4% | $26.65 | $24.21 | — | COMMON STOCK | 268648102 |
| — | PRAXAIR INC | 67,891 | $7.77M | 1.4% | $114.45 | $115.44 | — | COMMON STOCK | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 121,209 | $7.6M | 1.4% | $62.70 * | $42.65 | +30.3% | COMMON STOCK | 192446102 |
| ECL | ECOLAB INC | 67,759 | $7.556M | 1.4% | $111.51 * | $96.56 | +3.9% | COMMON STOCK | 278865100 |
| — | AQUA AMERICA INC | 236,851 | $7.537M | 1.4% | $31.82 | $29.13 | — | COMMON STOCK | 03836W103 |
| GIS | GENERAL MLS INC | 116,216 | $7.362M | 1.3% | $63.35 * | $32.87 | +36.7% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 97,500 | $7.162M | 1.3% | $73.46 * | $48.15 | +7.2% | COMMON STOCK | 74144T108 |
| MCK | MCKESSON CORP | 45,325 | $7.127M | 1.3% | $157.24 * | $174.75 | -16.6% | COMMON STOCK | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 86,005 | $7.079M | 1.3% | $82.31 * | $56.09 | +12.4% | COMMON STOCK | 742718109 |
| AAP | ADVANCE AUTO PARTS | 41,591 | $6.669M | 1.2% | $160.35 * | $135.77 | +3.4% | COMMON STOCK | 00751Y106 |
| — | TIFFANY & CO | 90,802 | $6.663M | 1.2% | $73.38 | $76.08 | — | COMMON STOCK | 886547108 |
| — | NATIONAL-OILWELL INC | 203,658 | $6.334M | 1.1% | $31.10 | $42.90 | — | COMMON STOCK | 637071101 |
| OXY | OCCIDENTAL PETE CORP | 89,679 | $6.137M | 1.1% | $68.43 * | $56.79 | -8.8% | COMMON STOCK | 674599105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 109,707 | $5.983M | 1.1% | $54.54 | $52.75 | +3.4% | OTHER | 92203J407 |
| — | BLACKROCK INC | 14,546 | $4.954M | 0.9% | $340.57 | $298.29 | — | COMMON STOCK | 09247X101 |
| MCD | MCDONALDS CORP | 31,313 | $3.935M | 0.7% | $125.67 * | $70.97 | +39.9% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELEC CO | 72,065 | $3.919M | 0.7% | $54.38 * | $40.11 | +5.5% | COMMON STOCK | 291011104 |
| PFE | PFIZER INC | 126,599 | $3.752M | 0.7% | $29.64 * | $17.53 | +5.3% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 80,505 | $3.735M | 0.7% | $46.39 * | $28.70 | +19.0% | COMMON STOCK | 191216100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3.675M | 0.7% | $89.46 | $89.20 | +0.3% | OTHER | 92206C813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,782 | $3.65M | 0.7% | $141.57 * | $126.53 | +8.9% | COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC | 58,115 | $3.641M | 0.7% | $62.65 * | $19.21 | +68.8% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 46,746 | $3.582M | 0.6% | $76.63 * | $40.61 | +32.9% | COMMON STOCK | 209115104 |
| BAC | BANK AMERICA CORP | 252,413 | $3.413M | 0.6% | $13.52 * | $11.55 | -5.6% | COMMON STOCK | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 88,541 | $3.062M | 0.5% | $34.58 | $34.71 | -0.4% | OTHER | 922042858 |
| MRK | MERCK & CO INC | 54,151 | $2.865M | 0.5% | $52.91 * | $35.40 | +5.6% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,574 | $2.662M | 0.5% | $151.47 * | $102.93 | -7.1% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 19,620 | $2.639M | 0.5% | $134.51 * | $65.13 | +48.0% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 27,115 | $2.587M | 0.5% | $95.41 * | $68.92 | -8.6% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 60,320 | $2.523M | 0.5% | $41.83 * | $31.30 | +11.4% | COMMON STOCK | 002824100 |
| ES | EVERSOURCE ENERGY | 37,160 | $2.168M | 0.4% | $58.34 * | $36.05 | +15.8% | COMMON STOCK | 30040W108 |
| LLY | LILLY ELI & CO | 30,000 | $2.16M | 0.4% | $72.00 * | $49.87 | +22.5% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 37,778 | $2.158M | 0.4% | $57.12 * | $29.65 | +28.4% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,138 | $2.117M | 0.4% | $63.88 * | $35.64 | +28.1% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 32,458 | $1.938M | 0.3% | $59.71 * | $32.57 | +49.4% | COMMON STOCK | 855244109 |
| MSFT | MICROSOFT CORP | 35,062 | $1.936M | 0.3% | $55.22 * | $27.10 | +79.7% | COMMON STOCK | 594918104 |
| HPQ | HP INC | 136,858 | $1.686M | 0.3% | $12.32 * | $7.71 | +16.1% | COMMON STOCK | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 14,569 | $1.657M | 0.3% | $113.73 * | $79.31 | +19.1% | COMMON STOCK | 773903109 |
| EFA | ISHARES MSCI EAFE ETF | 28,661 | $1.638M | 0.3% | $57.15 | $61.69 | -7.3% | OTHER | 464287465 |
| CAT | CATERPILLAR INC | 20,688 | $1.583M | 0.3% | $76.52 * | $55.48 | +9.3% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 29,303 | $1.499M | 0.3% | $51.16 * | $36.92 | +5.5% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,945 | $1.466M | 0.3% | $98.09 * | $50.70 | +19.0% | COMMON STOCK | 718172109 |
| GRMN | GARMIN LTD | 36,620 | $1.463M | 0.3% | $39.95 * | $28.57 | +7.4% | COMMON STOCK | H2906T109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 67,006 | $1.441M | 0.3% | $21.51 | $25.48 | -15.6% | COMMON STOCK | 06738C778 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,670 | $1.368M | 0.2% | $39.46 * | $26.59 | +3.2% | COMMON STOCK | 74251V102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,284 | $1.291M | 0.2% | $205.44 | $193.98 | +5.9% | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 11,296 | $1.231M | 0.2% | $108.98 * | $20.58 | +20.1% | COMMON STOCK | 037833100 |
| MMM | 3M CO | 7,186 | $1.197M | 0.2% | $166.57 * | $76.67 | +31.6% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 14,522 | $1.195M | 0.2% | $82.29 * | $52.80 | +16.8% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 35,996 | $1.164M | 0.2% | $32.34 * | $22.00 | +17.2% | COMMON STOCK | 458140100 |
| STT | STATE STREET CORP | 19,755 | $1.156M | 0.2% | $58.52 * | $48.36 | -8.6% | COMMON STOCK | 857477103 |
| — | WADDELL & REED FINL INC | 46,070 | $1.084M | 0.2% | $23.53 | $27.94 | — | COMMON STOCK | 930059100 |
| HP | HELMERICH & PAYNE INC | 16,235 | $953K | 0.2% | $58.70 | $60.44 | -2.8% | COMMON STOCK | 423452101 |
| RCI | ROGERS COMMUNICATIONS-CL B | 23,421 | $937K | 0.2% | $40.01 | $37.95 | +5.5% | COMMON STOCK | 775109200 |
| PKG | PACKAGING CORP OF AMERICA | 15,398 | $930K | 0.2% | $60.40 * | $39.93 | +13.6% | COMMON STOCK | 695156109 |
| DOV | DOVER CORP | 14,015 | $902K | 0.2% | $64.36 * | $39.99 | +10.2% | COMMON STOCK | 260003108 |
| CMI | CUMMINS INC | 8,090 | $889K | 0.2% | $109.89 * | $74.19 | +14.2% | COMMON STOCK | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,344 | $879K | 0.2% | $262.86 | $254.33 | +3.3% | OTHER | 78467Y107 |
| PPL | PPL CORPORATION | 22,719 | $865K | 0.2% | $38.07 * | $20.16 | +22.5% | COMMON STOCK | 69351T106 |
| — | PACWEST BANCORP | 23,030 | $856K | 0.2% | $37.17 | $40.54 | — | COMMON STOCK | 695263103 |
| WEC | WEC ENERGY GROUP INC | 13,272 | $797K | 0.1% | $60.05 * | $33.96 | +29.1% | COMMON STOCK | 92939U106 |
| M | MACY'S INC | 17,680 | $780K | 0.1% | $44.12 | $41.33 | +6.7% | COMMON STOCK | 55616P104 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 13,762 | $771K | 0.1% | $56.02 * | $18.44 | +1.4% | COMMON STOCK | 00162Q205 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,588 | $699K | 0.1% | $92.12 * | $45.09 | +2.2% | OTHER | 464287481 |
| VNQ | VANGUARD REIT ETF | 8,126 | $681K | 0.1% | $83.81 | $74.51 | +12.5% | OTHER | 922908553 |
| — | KERYX BIOPHARMACEUTICALS INC | 143,106 | $668K | 0.1% | $4.67 | $12.73 | — | COMMON STOCK | 492515101 |
| C | CITIGROUP INC | 15,983 | $667K | 0.1% | $41.73 * | $36.85 | -15.3% | COMMON STOCK | 172967424 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 18,494 | $660K | 0.1% | $35.69 | $41.57 | -14.1% | COMMON STOCK | 464288844 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,012 | $630K | 0.1% | $104.79 | $105.14 | -0.3% | OTHER | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 3,235 | $610K | 0.1% | $188.56 | $186.48 | +1.1% | OTHER | 922908363 |
| JPM | JP MORGAN CHASE & CO | 9,818 | $581K | 0.1% | $59.18 * | $40.43 | +12.5% | COMMON STOCK | 46625H100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 21,178 | $574K | 0.1% | $27.10 | $29.76 | — | OTHER | 46625H365 |
| F | FORD MOTOR CO DEL 'NEW' | 41,479 | $560K | 0.1% | $13.50 * | $8.13 | -0.8% | COMMON STOCK | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,217 | $558K | 0.1% | $89.75 * | $47.46 | +53.4% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,660 | $519K | 0.1% | $141.80 | $126.25 | +12.4% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 9,029 | $518K | 0.1% | $57.37 * | $25.45 | +72.5% | COMMON STOCK | 882508104 |
| XLB | MATERIALS SELECT SPDR FUND | 11,392 | $510K | 0.1% | $44.77 * | $22.24 | +0.7% | COMMON STOCK | 81369Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,391 | $494K | 0.1% | $206.61 | $202.25 | +2.2% | OTHER | 464287200 |
| VGT | VANGUARD INFO TECH ETF | 4,337 | $475K | 0.1% | $109.52 * | $12.77 | +7.2% | COMMON STOCK | 92204A702 |
| HAL | HALLIBURTON CO | 13,030 | $465K | 0.1% | $35.69 * | $30.98 | -4.5% | COMMON STOCK | 406216101 |
| PFF | ISHARES S&P PREF STK ETF | 11,416 | $446K | 0.1% | $39.07 | $40.07 | -2.6% | OTHER | 464288687 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,200 | $441K | 0.1% | $71.13 * | $40.31 | +61.1% | COMMON STOCK | 571903202 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,336 | $437K | 0.1% | $68.97 | $59.04 | +16.9% | OTHER | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,701 | $415K | 0.1% | $61.93 * | $36.08 | -14.2% | COMMON STOCK | 81369Y506 |
| GOOG | ALPHABET INC CL C | 551 | $410K | 0.1% | $744.10 * | $35.60 | +3.8% | COMMON STOCK | 02079K107 |
| KHC | KRAFT HEINZ CO | 5,032 | $395K | 0.1% | $78.50 * | $47.76 | +6.8% | COMMON STOCK | 500754106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $393K | 0.1% | $86.95 | $85.88 | +1.2% | OTHER | 92206C870 |
| VDE | THE VANGUARD GROUP INC ENERGY | 4,515 | $387K | 0.1% | $85.71 | $94.89 | -9.6% | COMMON STOCK | 92204A306 |
| MTB | M & T BANK CORP | 3,445 | $382K | 0.1% | $110.89 * | $82.26 | +2.3% | COMMON STOCK | 55261F104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,417 | $367K | 0.1% | $67.75 | $58.72 | +15.4% | COMMON STOCK | 81369Y209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,107 | $365K | 0.1% | $40.08 * | $31.77 | +1.0% | COMMON STOCK | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,164 | $350K | 0.1% | $110.62 | $116.93 | -5.4% | OTHER | 464287655 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,276 | $349K | 0.1% | $81.62 | $76.32 | +7.0% | OTHER | 464287168 |
| — | MARKET VECTORS GOLD MINERS | 16,905 | $338K | 0.1% | $19.99 | $13.74 | — | OTHER | 57060U100 |
| CL | COLGATE PALMOLIVE CO | 4,722 | $334K | 0.1% | $70.73 * | $46.34 | +21.3% | COMMON STOCK | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,029 | $334K | 0.1% | $55.40 | $49.51 | +12.0% | COMMON STOCK | 81369Y704 |
| — | POWERSHARES FIN PFD PORTFOLIO | 16,713 | $314K | 0.1% | $18.79 | $17.91 | — | OTHER | 73935X229 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,300 | $305K | 0.1% | $132.61 | $140.16 | -5.4% | OTHER | 464287648 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,585 | $303K | 0.1% | $84.52 * | $48.28 | +27.6% | COMMON STOCK | 693475105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,219 | $299K | 0.1% | $92.89 | $91.10 | +2.1% | OTHER | 921937793 |
| — | ROYAL DUTCH-ADR A | 6,158 | $298K | 0.1% | $48.39 | $62.81 | — | COMMON STOCK | 780259206 |
| BA | BOEING CO | 2,339 | $297K | 0.1% | $126.98 * | $87.34 | +31.6% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,440 | $289K | 0.1% | $118.44 * | $18.91 | +22.0% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 3,502 | $283K | 0.1% | $80.81 * | $42.53 | +27.1% | COMMON STOCK | 26441C204 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,498 | $281K | 0.1% | $112.49 * | $52.20 | +7.8% | OTHER | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 3,359 | $280K | 0.1% | $83.36 * | $59.60 | +14.1% | COMMON STOCK | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,400 | $279K | 0.1% | $22.50 * | $17.15 | +6.6% | COMMON STOCK | 81369Y605 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 2,490 | $276K | 0.0% | $110.84 | $108.85 | +1.8% | OTHER | 464287226 |
| VO | VANGUARD IND FD MID-CAP | 2,255 | $273K | 0.0% | $121.06 * | $25.77 | +17.6% | OTHER | 922908629 |
| CSCO | CISCO SYSTEMS INC | 9,410 | $268K | 0.0% | $28.48 * | $19.57 | +7.1% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $267K | 0.0% | $221.58 * | $130.63 | +30.8% | COMMON STOCK | 539830109 |
| IYT | ISHARES TRANSPORTATION ETF | 1,805 | $257K | 0.0% | $142.38 * | $36.33 | -2.0% | COMMON STOCK | 464287192 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,317 | $256K | 0.0% | $110.49 * | $55.81 | -1.2% | OTHER | 464288620 |
| NKE | NIKE INC-CLASS B | 4,110 | $253K | 0.0% | $61.56 * | $52.99 | +2.4% | COMMON STOCK | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,515 | $251K | 0.0% | $99.80 * | $22.91 | +8.9% | OTHER | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $234K | 0.0% | $131.31 * | $114.64 | -7.6% | COMMON STOCK | 369550108 |
| — | PROVIDENT BANCORP INC | 16,850 | $223K | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 74383X109 |
| — | POWERSHARES QQQ TRUST | 2,035 | $222K | 0.0% | $109.09 | $94.89 | — | OTHER | 73935A104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,322 | $214K | 0.0% | $49.51 * | $23.08 | +7.5% | COMMON STOCK | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,150 | $212K | 0.0% | $98.60 | $101.24 | -2.4% | OTHER | 464287598 |
| — | BLACKROCK GLBL FLT RT INC TR | 16,147 | $207K | 0.0% | $12.82 | $14.97 | — | OTHER | 091941104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,888 | $205K | 0.0% | $70.98 | $70.34 | +0.8% | OTHER | 464287473 |
| — | DOW CHEMICAL COMPANY | 3,965 | $202K | 0.0% | $50.95 | $51.41 | — | COMMON STOCK | 260543103 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $6,000 | 0.0% | $0.40 | $1.93 | — | COMMON STOCK | 713661304 |