Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $578M (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 | $23.37M | 4.0% | $2.38 * | $2.23 | -20.1% | COMMON STOCK | G6891L105 |
| JNJ | JOHNSON & JOHNSON | 156,636 | $19M | 3.3% | $121.30 * | $61.70 | +51.2% | COMMON STOCK | 478160104 |
| T | AT & T INC | 415,503 | $17.95M | 3.1% | $43.21 * | $11.34 | +46.3% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 310,688 | $17.35M | 3.0% | $55.84 * | $26.63 | +27.3% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN COMPANY | 316,716 | $16.98M | 2.9% | $53.63 * | $26.68 | +35.1% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT INC | 117,354 | $14.98M | 2.6% | $127.69 * | $60.10 | +69.2% | COMMON STOCK | 437076102 |
| — | GENERAL ELECTRIC CORP | 471,014 | $14.83M | 2.6% | $31.48 | $23.49 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 138,143 | $14.63M | 2.5% | $105.94 * | $56.87 | +39.8% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO | 301,428 | $14.27M | 2.5% | $47.33 * | $30.28 | +19.7% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 168,215 | $13.3M | 2.3% | $79.08 * | $55.99 | +7.7% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 136,084 | $13.03M | 2.3% | $95.74 * | $42.18 | +69.8% | COMMON STOCK | 126650100 |
| INDB | INDEPENDENT BK CORP MASS | 524,597 | $13.01M | 2.3% | $24.80 * | $24.73 | +40.9% | COMMON STOCK | 453836108 |
| CMCSA | COMCAST CORP-CL A | 194,044 | $12.65M | 2.2% | $65.19 * | $16.74 | +55.0% | COMMON STOCK | 20030N101 |
| — | MONSANTO CO NEW | 115,755 | $11.97M | 2.1% | $103.41 | $102.52 | — | COMMON STOCK | 61166W101 |
| GILD | GILEAD SCIENCES INC | 142,107 | $11.86M | 2.1% | $83.42 * | $46.26 | +28.1% | COMMON STOCK | 375558103 |
| — | CITRIX SYS INC | 145,293 | $11.64M | 2.0% | $80.09 | $65.21 | — | COMMON STOCK | 177376100 |
| WMT | WAL MART STORES INC | 156,206 | $11.41M | 2.0% | $73.02 * | $19.48 | +5.7% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 121,138 | $11.36M | 2.0% | $93.74 * | $54.40 | +13.2% | COMMON STOCK | 30231G102 |
| — | QUESTAR CORP | 429,095 | $10.89M | 1.9% | $25.37 | $19.41 | — | COMMON STOCK | 748356102 |
| UNP | UNION PAC CORP | 121,603 | $10.61M | 1.8% | $87.25 * | $70.96 | -0.4% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 97,489 | $9.997M | 1.7% | $102.54 | $93.80 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 92,881 | $9.737M | 1.7% | $104.83 * | $67.39 | +3.8% | COMMON STOCK | 166764100 |
| CB | CHUBB LTD | 73,230 | $9.572M | 1.7% | $130.71 * | $103.60 | +6.6% | COMMON STOCK | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 30,575 | $8.979M | 1.6% | $293.67 * | $78.85 | +13.8% | COMMON STOCK | 824348106 |
| GOOGL | ALPHABET INC CL A | 12,360 | $8.696M | 1.5% | $703.56 * | $36.72 | -4.9% | COMMON STOCK | 02079K305 |
| — | WESTAR ENERGY INC | 153,951 | $8.635M | 1.5% | $56.09 | $31.37 | — | COMMON STOCK | 95709T100 |
| MCK | MCKESSON CORP | 45,790 | $8.547M | 1.5% | $186.66 * | $174.62 | -0.8% | COMMON STOCK | 58155Q103 |
| — | AQUA AMERICA INC | 237,017 | $8.452M | 1.5% | $35.66 | $29.13 | — | COMMON STOCK | 03836W103 |
| DIS | DISNEY WALT CO NEW | 86,263 | $8.438M | 1.5% | $97.82 * | $86.34 | +4.4% | COMMON STOCK | 254687106 |
| — | EMC CORP/MASS | 299,937 | $8.149M | 1.4% | $27.17 | $24.21 | — | COMMON STOCK | 268648102 |
| ECL | ECOLAB INC | 68,631 | $8.14M | 1.4% | $118.61 * | $96.67 | +10.7% | COMMON STOCK | 278865100 |
| GIS | GENERAL MLS INC | 111,884 | $7.98M | 1.4% | $71.32 * | $32.87 | +55.0% | COMMON STOCK | 370334104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 107,463 | $7.979M | 1.4% | $74.25 * | $43.61 | +36.1% | COMMON STOCK | 12541W209 |
| — | PRAXAIR INC | 68,311 | $7.677M | 1.3% | $112.38 | $115.44 | — | COMMON STOCK | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 100,003 | $7.297M | 1.3% | $72.97 * | $48.25 | +7.0% | COMMON STOCK | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 125,531 | $7.185M | 1.2% | $57.24 * | $43.03 | +17.9% | COMMON STOCK | 192446102 |
| PG | PROCTER & GAMBLE CO | 84,834 | $7.183M | 1.2% | $84.67 * | $56.09 | +16.6% | COMMON STOCK | 742718109 |
| — | NATIONAL-OILWELL INC | 213,327 | $7.178M | 1.2% | $33.65 | $42.48 | — | COMMON STOCK | 637071101 |
| AAP | ADVANCE AUTO PARTS | 43,326 | $7.003M | 1.2% | $161.64 * | $135.75 | +4.3% | COMMON STOCK | 00751Y106 |
| — | TIFFANY & CO | 95,640 | $5.8M | 1.0% | $60.64 | $75.30 | — | COMMON STOCK | 886547108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 100,561 | $5.601M | 1.0% | $55.70 | $52.75 | +5.6% | OTHER | 92203J407 |
| — | BLACKROCK INC | 14,825 | $5.078M | 0.9% | $342.53 | $299.12 | — | COMMON STOCK | 09247X101 |
| PFE | PFIZER INC | 135,038 | $4.755M | 0.8% | $35.21 * | $17.75 | +24.6% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELEC CO | 77,969 | $4.067M | 0.7% | $52.16 * | $40.22 | +1.8% | COMMON STOCK | 291011104 |
| ED | CONSOLIDATED EDISON INC | 49,106 | $3.95M | 0.7% | $80.44 * | $41.21 | +38.7% | COMMON STOCK | 209115104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3.884M | 0.7% | $94.55 | $89.20 | +6.0% | OTHER | 92206C813 |
| MO | ALTRIA GROUP INC | 56,230 | $3.878M | 0.7% | $68.97 * | $19.21 | +87.4% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 84,944 | $3.851M | 0.7% | $45.34 * | $28.94 | +16.2% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,977 | $3.838M | 0.7% | $147.75 * | $126.53 | +13.7% | COMMON STOCK | 883556102 |
| MCD | MCDONALDS CORP | 29,904 | $3.599M | 0.6% | $120.35 * | $70.97 | +34.9% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 56,221 | $3.239M | 0.6% | $57.61 * | $35.55 | +15.4% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 83,387 | $2.938M | 0.5% | $35.23 | $34.71 | +1.5% | OTHER | 922042858 |
| ABT | ABBOTT LABS | 69,882 | $2.747M | 0.5% | $39.31 * | $31.58 | +4.4% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 17,980 | $2.729M | 0.5% | $151.78 * | $102.75 | -5.8% | COMMON STOCK | 459200101 |
| BAC | BANK AMERICA CORP | 200,913 | $2.666M | 0.5% | $13.27 * | $11.55 | -7.1% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,700 | $2.626M | 0.5% | $73.56 * | $36.71 | +43.9% | COMMON STOCK | 110122108 |
| LLY | LILLY ELI & CO | 31,715 | $2.498M | 0.4% | $78.76 * | $50.64 | +32.8% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 40,059 | $2.48M | 0.4% | $61.91 * | $30.30 | +37.6% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 17,237 | $2.37M | 0.4% | $137.49 * | $65.13 | +52.3% | COMMON STOCK | 494368103 |
| HPQ | HP INC | 174,368 | $2.188M | 0.4% | $12.55 * | $8.00 | +15.0% | COMMON STOCK | 40434L105 |
| ES | EVERSOURCE ENERGY | 36,336 | $2.177M | 0.4% | $59.91 * | $36.05 | +19.9% | COMMON STOCK | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 16,899 | $1.94M | 0.3% | $114.80 * | $81.53 | +17.7% | COMMON STOCK | 773903109 |
| MSFT | MICROSOFT CORP | 35,695 | $1.827M | 0.3% | $51.18 * | $27.44 | +65.6% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC | 33,231 | $1.78M | 0.3% | $53.56 * | $37.31 | +10.4% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 22,488 | $1.705M | 0.3% | $75.82 * | $55.83 | +8.7% | COMMON STOCK | 149123101 |
| GRMN | GARMIN LTD | 39,215 | $1.664M | 0.3% | $42.43 * | $28.80 | +14.5% | COMMON STOCK | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 37,772 | $1.553M | 0.3% | $41.12 * | $26.83 | +7.5% | COMMON STOCK | 74251V102 |
| SBUX | STARBUCKS CORP | 26,856 | $1.534M | 0.3% | $57.12 * | $32.57 | +43.4% | COMMON STOCK | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,024 | $1.528M | 0.3% | $101.70 * | $50.70 | +24.6% | COMMON STOCK | 718172109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 57,288 | $1.417M | 0.2% | $24.73 | $25.48 | -2.9% | OTHER | 06738C778 |
| INTC | INTEL CORP | 41,486 | $1.361M | 0.2% | $32.81 * | $22.41 | +17.7% | COMMON STOCK | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 24,356 | $1.36M | 0.2% | $55.84 | $61.69 | -9.5% | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 6,186 | $1.296M | 0.2% | $209.51 | $193.98 | +8.0% | COMMON STOCK | 78462F103 |
| MMM | 3M CO | 7,364 | $1.29M | 0.2% | $175.18 * | $77.30 | +38.1% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 12,786 | $1.222M | 0.2% | $95.57 * | $20.81 | +4.8% | COMMON STOCK | 037833100 |
| HP | HELMERICH & PAYNE INC | 17,208 | $1.155M | 0.2% | $67.12 | $60.52 | +10.9% | COMMON STOCK | 423452101 |
| PKG | PACKAGING CORP OF AMERICA | 16,193 | $1.084M | 0.2% | $66.94 * | $40.38 | +25.5% | COMMON STOCK | 695156109 |
| TGT | TARGET CORP | 15,353 | $1.072M | 0.2% | $69.82 * | $52.98 | -0.5% | COMMON STOCK | 87612E106 |
| RCI | ROGERS COMMUNICATIONS-CL B | 25,611 | $1.035M | 0.2% | $40.41 | $38.02 | +6.3% | COMMON STOCK | 775109200 |
| — | PACWEST BANCORP | 25,401 | $1.01M | 0.2% | $39.76 | $40.47 | — | COMMON STOCK | 695263103 |
| DOV | DOVER CORP | 14,015 | $972K | 0.2% | $69.35 * | $39.99 | +19.6% | COMMON STOCK | 260003108 |
| PPL | PPL CORPORATION | 25,360 | $957K | 0.2% | $37.74 * | $20.64 | +19.8% | COMMON STOCK | 69351T106 |
| CMI | CUMMINS INC | 8,427 | $948K | 0.2% | $112.50 * | $74.73 | +17.0% | COMMON STOCK | 231021106 |
| WEC | WEC ENERGY GROUP INC | 14,454 | $944K | 0.2% | $65.31 * | $34.79 | +38.1% | COMMON STOCK | 92939U106 |
| — | WADDELL & REED FINL INC | 54,288 | $935K | 0.2% | $17.22 | $26.32 | — | COMMON STOCK | 930059100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,143 | $856K | 0.1% | $272.35 | $254.33 | +7.0% | OTHER | 78467Y107 |
| AFL | AFLAC INC | 11,543 | $833K | 0.1% | $72.16 * | $20.23 | +42.9% | COMMON STOCK | 001055102 |
| VNQ | VANGUARD REIT ETF | 9,151 | $811K | 0.1% | $88.62 | $75.58 | +17.3% | OTHER | 922908553 |
| M | MACY'S INC | 21,975 | $739K | 0.1% | $33.63 | $40.25 | -16.5% | COMMON STOCK | 55616P104 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 23,180 | $737K | 0.1% | $31.79 | $29.94 | — | OTHER | 46625H365 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,919 | $712K | 0.1% | $144.74 | $130.53 | +10.9% | COMMON STOCK | 084670702 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,588 | $710K | 0.1% | $93.57 * | $45.09 | +3.8% | OTHER | 464287481 |
| JPM | JP MORGAN CHASE & CO | 10,623 | $660K | 0.1% | $62.13 * | $41.03 | +17.2% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 3,235 | $622K | 0.1% | $192.27 | $186.48 | +3.1% | OTHER | 922908363 |
| STT | STATE STREET CORP | 10,897 | $588K | 0.1% | $53.96 * | $48.36 | -15.2% | COMMON STOCK | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,317 | $580K | 0.1% | $91.82 * | $47.85 | +56.8% | COMMON STOCK | 053015103 |
| F | FORD MOTOR CO DEL 'NEW' | 45,070 | $567K | 0.1% | $12.58 * | $8.11 | -6.4% | COMMON STOCK | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 8,752 | $548K | 0.1% | $62.61 * | $25.45 | +89.4% | COMMON STOCK | 882508104 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 14,085 | $544K | 0.1% | $38.62 | $41.57 | -7.2% | COMMON STOCK | 464288844 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,595 | $543K | 0.1% | $71.49 | $60.84 | +17.5% | OTHER | 921946406 |
| HAL | HALLIBURTON CO | 11,530 | $522K | 0.1% | $45.27 * | $30.98 | +21.6% | COMMON STOCK | 406216101 |
| PFF | ISHARES S&P PREF STK ETF | 12,893 | $514K | 0.1% | $39.87 | $39.97 | -0.2% | OTHER | 464288687 |
| — | UNILEVER NV NY SHARES ADR | 10,741 | $504K | 0.1% | $46.92 | $46.92 | — | COMMON STOCK | 904784709 |
| KHC | KRAFT HEINZ CO | 5,682 | $503K | 0.1% | $88.53 * | $48.43 | +19.5% | COMMON STOCK | 500754106 |
| XLB | MATERIALS SELECT SPDR FUND | 10,164 | $471K | 0.1% | $46.34 * | $22.24 | +4.2% | COMMON STOCK | 81369Y100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,230 | $468K | 0.1% | $89.48 | $86.13 | +3.8% | OTHER | 92206C870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,415 | $460K | 0.1% | $71.71 | $60.54 | +18.4% | COMMON STOCK | 81369Y209 |
| VGT | VANGUARD INFO TECH ETF | 4,279 | $458K | 0.1% | $107.03 * | $12.77 | +4.8% | COMMON STOCK | 92204A702 |
| TJX | TJX COS INC | 5,804 | $448K | 0.1% | $77.19 * | $33.34 | +1.3% | COMMON STOCK | 872540109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 15,764 | $437K | 0.1% | $27.72 | $24.00 | +15.4% | OTHER | 92189F106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,992 | $419K | 0.1% | $210.34 | $202.25 | +4.1% | OTHER | 464287200 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,242 | $416K | 0.1% | $98.07 | $91.91 | +6.7% | OTHER | 921937793 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,866 | $414K | 0.1% | $107.09 | $105.14 | +1.9% | OTHER | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,940 | $407K | 0.1% | $45.53 * | $31.77 | +15.0% | COMMON STOCK | 609207105 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,100 | $405K | 0.1% | $66.39 * | $40.31 | +51.1% | COMMON STOCK | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 5,216 | $394K | 0.1% | $75.54 * | $56.79 | +1.7% | COMMON STOCK | 674599105 |
| GOOG | ALPHABET INC CL C | 563 | $390K | 0.1% | $692.72 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| — | POWERSHARES FIN PFD PORTFOLIO | 19,754 | $379K | 0.1% | $19.19 | $18.11 | — | OTHER | 73935X229 |
| VDE | THE VANGUARD GROUP INC ENERGY | 3,980 | $379K | 0.1% | $95.23 | $94.89 | +0.2% | COMMON STOCK | 92204A306 |
| — | ROYAL DUTCH-ADR A | 6,150 | $340K | 0.1% | $55.28 | $62.81 | — | COMMON STOCK | 780259206 |
| NEE | NEXTERA ENERGY INC | 2,555 | $333K | 0.1% | $130.33 * | $19.12 | +34.0% | COMMON STOCK | 65339F101 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 2,925 | $332K | 0.1% | $113.50 * | $55.77 | +1.6% | OTHER | 464288620 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,778 | $323K | 0.1% | $116.27 * | $52.68 | +10.3% | OTHER | 464287804 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,704 | $319K | 0.1% | $55.93 | $49.51 | +13.1% | COMMON STOCK | 81369Y704 |
| CSCO | CISCO SYSTEMS INC | 11,080 | $318K | 0.1% | $28.70 * | $19.77 | +7.9% | COMMON STOCK | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,613 | $315K | 0.1% | $68.29 * | $36.08 | -5.4% | COMMON STOCK | 81369Y506 |
| DUK | DUKE ENERGY CORP | 3,622 | $311K | 0.1% | $85.86 * | $42.90 | +35.4% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,825 | $311K | 0.1% | $81.31 * | $49.20 | +21.3% | COMMON STOCK | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,699 | $310K | 0.1% | $114.86 | $116.93 | -1.7% | OTHER | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,932 | $288K | 0.0% | $73.25 * | $46.34 | +26.4% | COMMON STOCK | 194162103 |
| SYY | SYSCO CORP | 5,592 | $284K | 0.0% | $50.79 * | $37.68 | +5.5% | COMMON STOCK | 871829107 |
| NKE | NIKE INC-CLASS B | 5,095 | $281K | 0.0% | $55.15 * | $52.47 | -6.9% | COMMON STOCK | 654106103 |
| — | BLACKROCK GLBL FLT RT INC TR | 21,689 | $281K | 0.0% | $12.96 | $14.46 | — | OTHER | 091941104 |
| LMT | LOCKHEED MARTIN CORP | 1,122 | $278K | 0.0% | $247.77 * | $130.63 | +47.6% | COMMON STOCK | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,885 | $262K | 0.0% | $138.99 * | $114.55 | -0.8% | COMMON STOCK | 369550108 |
| — | PROVIDENT BANCORP INC | 16,850 | $260K | 0.0% | $15.43 | $13.23 | — | COMMON STOCK | 74383X109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,028 | $258K | 0.0% | $85.20 | $76.32 | +11.7% | OTHER | 464287168 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $248K | 0.0% | $123.69 * | $25.77 | +19.9% | OTHER | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,465 | $247K | 0.0% | $100.20 * | $22.91 | +9.5% | OTHER | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 2,766 | $235K | 0.0% | $84.96 * | $59.60 | +17.4% | COMMON STOCK | 655844108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,217 | $234K | 0.0% | $22.90 * | $17.15 | +8.3% | COMMON STOCK | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,657 | $234K | 0.0% | $141.22 * | $114.17 | +6.3% | COMMON STOCK | 91324P102 |
| — | POWERSHARES QQQ TRUST | 2,142 | $230K | 0.0% | $107.38 | $95.51 | — | OTHER | 73935A104 |
| IYT | ISHARES TRANSPORTATION ETF | 1,701 | $228K | 0.0% | $134.04 * | $36.33 | -7.7% | COMMON STOCK | 464287192 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,150 | $222K | 0.0% | $103.26 | $101.24 | +2.0% | OTHER | 464287598 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 1,965 | $221K | 0.0% | $112.47 | $108.85 | +3.5% | OTHER | 464287226 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,731 | $221K | 0.0% | $80.92 | $80.21 | +0.8% | OTHER | 92206C409 |
| — | DU PONT E I DE NEMOURS & CO | 3,369 | $218K | 0.0% | $64.71 | $64.71 | — | COMMON STOCK | 263534109 |
| — | DOW CHEMICAL COMPANY | 4,350 | $216K | 0.0% | $49.66 | $51.26 | — | COMMON STOCK | 260543103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,888 | $215K | 0.0% | $74.45 | $70.34 | +5.6% | OTHER | 464287473 |
| ATO | ATMOS ENERGY CORP | 2,625 | $213K | 0.0% | $81.14 * | $59.01 | +10.0% | COMMON STOCK | 049560105 |
| BP | BP PLC SPONS ADR | 5,976 | $212K | 0.0% | $35.48 | $32.02 | +10.9% | COMMON STOCK | 055622104 |
| C | CITIGROUP INC | 4,758 | $202K | 0.0% | $42.45 * | $36.85 | -13.9% | COMMON STOCK | 172967424 |
| D | DOMINION RESOURCES INC VA | 2,592 | $202K | 0.0% | $77.93 * | $47.75 | +8.1% | COMMON STOCK | 25746U109 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $5,000 | 0.0% | $0.33 | $1.93 | — | COMMON STOCK | 713661304 |