CIK: 0000084616 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 4, 2016
Total Value ($000): $557,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,800,755 | $22,542 | 4.0% | $2.23 | -21.4% | COMMON STOCK | G6891L105 |
| JNJ | JOHNSON & JOHNSON | 159,885 | $17,300 | 3.1% | $61.70 | +27.7% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 308,436 | $16,680 | 3.0% | $26.63 | +12.8% | COMMON STOCK | 92343V104 |
| T | AT & T INC | 421,239 | $16,500 | 3.0% | $11.34 | +22.0% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 313,584 | $16,222 | 2.9% | $26.68 | +20.8% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC CORP | 488,450 | $15,528 | 2.8% | $23.49 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC | 116,285 | $15,516 | 2.8% | $60.10 | +63.7% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 296,037 | $14,316 | 2.6% | $30.16 | +23.0% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 137,305 | $14,071 | 2.5% | $56.87 | +28.8% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 133,824 | $13,882 | 2.5% | $41.64 | +73.9% | COMMON STOCK | 126650100 |
| INDB | INDEPENDENT BK CORP MASS | 533,508 | $13,328 | 2.4% | $24.73 | +35.9% | COMMON STOCK | 453836108 |
| GILD | GILEAD SCIENCES INC | 138,351 | $12,709 | 2.3% | $45.81 | +38.5% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 161,274 | $11,894 | 2.1% | $55.89 | -4.9% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP-CL A | 191,349 | $11,688 | 2.1% | $16.63 | +36.8% | COMMON STOCK | 20030N101 |
| — | CITRIX SYS INC | 146,249 | $11,492 | 2.1% | $65.21 | — | COMMON STOCK | 177376100 |
| — | QUESTAR CORP | 443,351 | $10,995 | 2.0% | $19.41 | — | COMMON STOCK | 748356102 |
| XOM | EXXON MOBIL CORPORATION | 128,680 | $10,756 | 1.9% | $54.40 | -4.5% | COMMON STOCK | 30231G102 |
| WMT | WAL MART STORES INC | 150,639 | $10,317 | 1.9% | $19.48 | -6.0% | COMMON STOCK | 931142103 |
| — | MONSANTO CO NEW | 116,037 | $10,181 | 1.8% | $102.52 | — | COMMON STOCK | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 96,601 | $9,670 | 1.7% | $93.80 | — | COMMON STOCK | 913017109 |
| GOOGL | ALPHABET INC CL A | 12,136 | $9,259 | 1.7% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 114,737 | $9,127 | 1.6% | $71.12 | -12.9% | COMMON STOCK | 907818108 |
| AFL | AFLAC INC | 142,523 | $8,999 | 1.6% | $20.23 | +16.6% | COMMON STOCK | 001055102 |
| DIS | DISNEY WALT CO NEW | 87,863 | $8,726 | 1.6% | $86.34 | +3.1% | COMMON STOCK | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 30,217 | $8,602 | 1.5% | $78.73 | +1.4% | COMMON STOCK | 824348106 |
| — | WESTAR ENERGY INC | 163,048 | $8,089 | 1.5% | $31.37 | — | COMMON STOCK | 95709T100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 107,607 | $7,988 | 1.4% | $43.61 | +24.6% | COMMON STOCK | 12541W209 |
| — | EMC CORP/MASS | 298,130 | $7,945 | 1.4% | $24.21 | — | COMMON STOCK | 268648102 |
| — | PRAXAIR INC | 67,891 | $7,770 | 1.4% | $115.44 | — | COMMON STOCK | 74005P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 121,209 | $7,600 | 1.4% | $42.65 | +20.8% | COMMON STOCK | 192446102 |
| ECL | ECOLAB INC | 67,759 | $7,556 | 1.4% | $96.56 | -1.3% | COMMON STOCK | 278865100 |
| — | AQUA AMERICA INC | 236,851 | $7,537 | 1.4% | $29.13 | — | COMMON STOCK | 03836W103 |
| GIS | GENERAL MLS INC | 116,216 | $7,362 | 1.3% | $32.87 | +25.4% | COMMON STOCK | 370334104 |
| TROW | T ROWE PRICE GROUP INC | 97,500 | $7,162 | 1.3% | $48.15 | +0.7% | COMMON STOCK | 74144T108 |
| MCK | MCKESSON CORP | 45,325 | $7,127 | 1.3% | $174.75 | -14.4% | COMMON STOCK | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 86,005 | $7,079 | 1.3% | $56.09 | +9.9% | COMMON STOCK | 742718109 |
| AAP | ADVANCE AUTO PARTS | 41,591 | $6,669 | 1.2% | $135.77 | -3.0% | COMMON STOCK | 00751Y106 |
| — | TIFFANY & CO | 90,802 | $6,663 | 1.2% | $76.08 | — | COMMON STOCK | 886547108 |
| — | NATIONAL-OILWELL INC | 203,658 | $6,334 | 1.1% | $42.90 | — | COMMON STOCK | 637071101 |
| OXY | OCCIDENTAL PETE CORP | 89,679 | $6,137 | 1.1% | $56.79 | -11.3% | COMMON STOCK | 674599105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 109,707 | $5,983 | 1.1% | $52.93 | — | OTHER | 92203J407 |
| — | BLACKROCK INC | 14,546 | $4,954 | 0.9% | $298.29 | — | COMMON STOCK | 09247X101 |
| MCD | MCDONALDS CORP | 31,313 | $3,935 | 0.7% | $70.97 | +32.4% | COMMON STOCK | 580135101 |
| EMR | EMERSON ELEC CO | 72,065 | $3,919 | 0.7% | $40.11 | -6.8% | COMMON STOCK | 291011104 |
| PFE | PFIZER INC | 126,599 | $3,752 | 0.7% | $17.53 | +6.6% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 80,505 | $3,735 | 0.7% | $28.70 | +10.9% | COMMON STOCK | 191216100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3,675 | 0.7% | $83.14 | — | OTHER | 92206C813 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,782 | $3,650 | 0.7% | $126.53 | +3.0% | COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC | 58,115 | $3,641 | 0.7% | $19.21 | +61.8% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 46,746 | $3,582 | 0.6% | $40.61 | +22.6% | COMMON STOCK | 209115104 |
| BAC | BANK AMERICA CORP | 252,413 | $3,413 | 0.6% | $11.55 | -6.0% | COMMON STOCK | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 88,541 | $3,062 | 0.5% | $32.93 | — | OTHER | 922042858 |
| MRK | MERCK & CO INC | 54,151 | $2,865 | 0.5% | $35.40 | +1.8% | COMMON STOCK | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,574 | $2,662 | 0.5% | $102.93 | -18.3% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 19,620 | $2,639 | 0.5% | $65.13 | +42.5% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 27,115 | $2,587 | 0.5% | $68.92 | -16.7% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 60,320 | $2,523 | 0.5% | $31.30 | +5.4% | COMMON STOCK | 002824100 |
| ES | EVERSOURCE ENERGY | 37,160 | $2,168 | 0.4% | $36.05 | +7.8% | COMMON STOCK | 30040W108 |
| LLY | LILLY ELI & CO | 30,000 | $2,160 | 0.4% | $49.87 | +28.3% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 37,778 | $2,158 | 0.4% | $29.65 | +25.2% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,138 | $2,117 | 0.4% | $35.64 | +25.7% | COMMON STOCK | 110122108 |
| SBUX | STARBUCKS CORP | 32,458 | $1,938 | 0.3% | $32.57 | +45.6% | COMMON STOCK | 855244109 |
| MSFT | MICROSOFT CORP | 35,062 | $1,936 | 0.3% | $27.10 | +70.0% | COMMON STOCK | 594918104 |
| HPQ | HP INC | 136,858 | $1,686 | 0.3% | $7.71 | 0.0% | COMMON STOCK | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 14,569 | $1,657 | 0.3% | $79.31 | +5.9% | COMMON STOCK | 773903109 |
| EFA | ISHARES MSCI EAFE ETF | 28,661 | $1,638 | 0.3% | $59.43 | — | OTHER | 464287465 |
| CAT | CATERPILLAR INC | 20,688 | $1,583 | 0.3% | $55.48 | -4.4% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 29,303 | $1,499 | 0.3% | $36.92 | 0.0% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,945 | $1,466 | 0.3% | $50.70 | +10.2% | COMMON STOCK | 718172109 |
| GRMN | GARMIN LTD | 36,620 | $1,463 | 0.3% | $28.57 | -1.2% | COMMON STOCK | H2906T109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 67,006 | $1,441 | 0.3% | $24.29 | — | COMMON STOCK | 06738C778 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,670 | $1,368 | 0.2% | $26.59 | 0.0% | COMMON STOCK | 74251V102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,284 | $1,291 | 0.2% | $196.14 | — | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 11,296 | $1,231 | 0.2% | $20.58 | +9.6% | COMMON STOCK | 037833100 |
| MMM | 3M CO | 7,186 | $1,197 | 0.2% | $76.67 | +21.0% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 14,522 | $1,195 | 0.2% | $52.80 | +6.8% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 35,996 | $1,164 | 0.2% | $22.00 | +10.9% | COMMON STOCK | 458140100 |
| STT | STATE STREET CORP | 19,755 | $1,156 | 0.2% | $48.36 | -11.8% | COMMON STOCK | 857477103 |
| — | WADDELL & REED FINL INC | 46,070 | $1,084 | 0.2% | $27.94 | — | COMMON STOCK | 930059100 |
| HP | HELMERICH & PAYNE INC | 16,235 | $953 | 0.2% | $60.44 | -12.5% | COMMON STOCK | 423452101 |
| RCI | ROGERS COMMUNICATIONS-CL B | 23,421 | $937 | 0.2% | $37.95 | -4.6% | COMMON STOCK | 775109200 |
| PKG | PACKAGING CORP OF AMERICA | 15,398 | $930 | 0.2% | $39.93 | 0.0% | COMMON STOCK | 695156109 |
| DOV | DOVER CORP | 14,015 | $902 | 0.2% | $39.99 | +2.5% | COMMON STOCK | 260003108 |
| CMI | CUMMINS INC | 8,090 | $889 | 0.2% | $74.19 | 0.0% | COMMON STOCK | 231021106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,344 | $879 | 0.2% | $258.68 | — | OTHER | 78467Y107 |
| PPL | PPL CORPORATION | 22,719 | $865 | 0.2% | $20.16 | +13.5% | COMMON STOCK | 69351T106 |
| — | PACWEST BANCORP | 23,030 | $856 | 0.2% | $40.54 | — | COMMON STOCK | 695263103 |
| WEC | WEC ENERGY GROUP INC | 13,272 | $797 | 0.1% | $33.96 | +19.9% | COMMON STOCK | 92939U106 |
| M | MACY'S INC | 17,680 | $780 | 0.1% | $41.33 | 0.0% | COMMON STOCK | 55616P104 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 13,762 | $771 | 0.1% | $54.66 | — | COMMON STOCK | 00162Q205 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,588 | $699 | 0.1% | $90.88 | — | OTHER | 464287481 |
| VNQ | VANGUARD REIT ETF | 8,126 | $681 | 0.1% | $72.35 | — | OTHER | 922908553 |
| — | KERYX BIOPHARMACEUTICALS INC | 143,106 | $668 | 0.1% | $12.73 | — | COMMON STOCK | 492515101 |
| C | CITIGROUP INC | 15,983 | $667 | 0.1% | $36.85 | -15.2% | COMMON STOCK | 172967424 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 18,494 | $660 | 0.1% | $36.38 | — | COMMON STOCK | 464288844 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 6,012 | $630 | 0.1% | $105.91 | — | OTHER | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 3,235 | $610 | 0.1% | $187.28 | — | OTHER | 922908363 |
| JPM | JP MORGAN CHASE & CO | 9,818 | $581 | 0.1% | $40.43 | +11.0% | COMMON STOCK | 46625H100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 21,178 | $574 | 0.1% | $29.76 | — | OTHER | 46625H365 |
| F | FORD MOTOR CO DEL 'NEW' | 41,479 | $560 | 0.1% | $8.13 | -8.3% | COMMON STOCK | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,217 | $558 | 0.1% | $47.46 | +42.6% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,660 | $519 | 0.1% | $126.25 | +5.0% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 9,029 | $518 | 0.1% | $25.45 | +59.2% | COMMON STOCK | 882508104 |
| XLB | MATERIALS SELECT SPDR FUND | 11,392 | $510 | 0.1% | $39.92 | — | COMMON STOCK | 81369Y100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,391 | $494 | 0.1% | $206.57 | — | OTHER | 464287200 |
| VGT | VANGUARD INFO TECH ETF | 4,337 | $475 | 0.1% | $104.15 | — | COMMON STOCK | 92204A702 |
| HAL | HALLIBURTON CO | 13,030 | $465 | 0.1% | $30.98 | -13.0% | COMMON STOCK | 406216101 |
| PFF | ISHARES S&P PREF STK ETF | 11,416 | $446 | 0.1% | $39.26 | — | OTHER | 464288687 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,200 | $441 | 0.1% | $40.31 | +47.8% | COMMON STOCK | 571903202 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,336 | $437 | 0.1% | $58.88 | — | OTHER | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,701 | $415 | 0.1% | $67.19 | — | COMMON STOCK | 81369Y506 |
| GOOG | ALPHABET INC CL C | 551 | $410 | 0.1% | $35.60 | -0.1% | COMMON STOCK | 02079K107 |
| KHC | KRAFT HEINZ CO | 5,032 | $395 | 0.1% | $47.76 | +1.2% | COMMON STOCK | 500754106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,520 | $393 | 0.1% | $83.57 | — | OTHER | 92206C870 |
| VDE | THE VANGUARD GROUP INC ENERGY | 4,515 | $387 | 0.1% | $84.77 | — | COMMON STOCK | 92204A306 |
| MTB | M & T BANK CORP | 3,445 | $382 | 0.1% | $82.26 | -0.4% | COMMON STOCK | 55261F104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,417 | $367 | 0.1% | $59.68 | — | COMMON STOCK | 81369Y209 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,107 | $365 | 0.1% | $31.77 | +2.0% | COMMON STOCK | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,164 | $350 | 0.1% | $117.75 | — | OTHER | 464287655 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,276 | $349 | 0.1% | $81.62 | — | OTHER | 464287168 |
| — | MARKET VECTORS GOLD MINERS | 16,905 | $338 | 0.1% | $13.74 | — | OTHER | 57060U100 |
| CL | COLGATE PALMOLIVE CO | 4,722 | $334 | 0.1% | $46.34 | +14.1% | COMMON STOCK | 194162103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,029 | $334 | 0.1% | $50.94 | — | COMMON STOCK | 81369Y704 |
| — | POWERSHARES FIN PFD PORTFOLIO | 16,713 | $314 | 0.1% | $17.91 | — | OTHER | 73935X229 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,300 | $305 | 0.1% | $145.71 | — | OTHER | 464287648 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,585 | $303 | 0.1% | $48.28 | +28.4% | COMMON STOCK | 693475105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,219 | $299 | 0.1% | $86.58 | — | OTHER | 921937793 |
| — | ROYAL DUTCH-ADR A | 6,158 | $298 | 0.1% | $62.81 | — | COMMON STOCK | 780259206 |
| BA | BOEING CO | 2,339 | $297 | 0.1% | $87.34 | +28.1% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 2,440 | $289 | 0.1% | $18.91 | +15.3% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 3,502 | $283 | 0.1% | $42.53 | +18.7% | COMMON STOCK | 26441C204 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,498 | $281 | 0.1% | $112.49 | — | OTHER | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 3,359 | $280 | 0.1% | $59.60 | +3.2% | COMMON STOCK | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,400 | $279 | 0.1% | $21.18 | — | COMMON STOCK | 81369Y605 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 2,490 | $276 | 0.0% | $107.94 | — | OTHER | 464287226 |
| VO | VANGUARD IND FD MID-CAP | 2,255 | $273 | 0.0% | $106.12 | — | OTHER | 922908629 |
| CSCO | CISCO SYSTEMS INC | 9,410 | $268 | 0.0% | $19.57 | -3.2% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $267 | 0.0% | $130.63 | +26.5% | COMMON STOCK | 539830109 |
| IYT | ISHARES TRANSPORTATION ETF | 1,805 | $257 | 0.0% | $139.94 | — | COMMON STOCK | 464287192 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,317 | $256 | 0.0% | $108.08 | — | OTHER | 464288620 |
| NKE | NIKE INC-CLASS B | 4,110 | $253 | 0.0% | $52.99 | +0.4% | COMMON STOCK | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,515 | $251 | 0.0% | $91.80 | — | OTHER | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $234 | 0.0% | $114.64 | -6.8% | COMMON STOCK | 369550108 |
| — | PROVIDENT BANCORP INC | 16,850 | $223 | 0.0% | $13.23 | — | COMMON STOCK | 74383X109 |
| — | POWERSHARES QQQ TRUST | 2,035 | $222 | 0.0% | $94.89 | — | OTHER | 73935A104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,322 | $214 | 0.0% | $49.51 | — | COMMON STOCK | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,150 | $212 | 0.0% | $100.08 | — | OTHER | 464287598 |
| — | BLACKROCK GLBL FLT RT INC TR | 16,147 | $207 | 0.0% | $14.97 | — | OTHER | 091941104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,888 | $205 | 0.0% | $68.52 | — | OTHER | 464287473 |
| — | DOW CHEMICAL COMPANY | 3,965 | $202 | 0.0% | $51.41 | — | COMMON STOCK | 260543103 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $6 | 0.0% | $1.93 | — | COMMON STOCK | 713661304 |