Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,648,055 | $24.12M | 4.2% | $2.50 * | $2.23 | -16.1% | COMMON STOCK | G6891L105 |
| JNJ | JOHNSON & JOHNSON | 157,797 | $18.64M | 3.2% | $118.13 * | $61.70 | +48.2% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 329,584 | $17.13M | 3.0% | $51.98 * | $26.99 | +18.1% | COMMON STOCK | 92343V104 |
| T | AT & T INC | 418,848 | $17.01M | 2.9% | $40.61 * | $11.34 | +39.5% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 325,491 | $16.7M | 2.9% | $51.30 * | $26.92 | +29.4% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT INC | 121,622 | $15.65M | 2.7% | $128.68 * | $61.72 | +66.9% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 141,635 | $15.41M | 2.7% | $108.77 * | $57.47 | +43.1% | COMMON STOCK | 713448108 |
| INDB | INDEPENDENT BK CORP MASS | 515,450 | $14.79M | 2.6% | $28.70 * | $24.73 | +67.7% | COMMON STOCK | 453836108 |
| WFC | WELLS FARGO & CO | 323,186 | $14.31M | 2.5% | $44.28 * | $30.73 | +11.2% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 173,505 | $13.64M | 2.4% | $78.64 * | $56.13 | +7.6% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP-CL A | 193,602 | $12.84M | 2.2% | $66.34 * | $16.74 | +58.4% | COMMON STOCK | 20030N101 |
| CVS | CVS HEALTH CORP | 143,666 | $12.79M | 2.2% | $88.99 * | $43.70 | +53.1% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP | 127,935 | $12.48M | 2.2% | $97.53 * | $71.21 | +11.6% | COMMON STOCK | 907818108 |
| — | CITRIX SYS INC | 145,301 | $12.38M | 2.1% | $85.22 | $65.21 | — | COMMON STOCK | 177376100 |
| GILD | GILEAD SCIENCES INC | 155,540 | $12.31M | 2.1% | $79.12 * | $47.25 | +19.7% | COMMON STOCK | 375558103 |
| — | MONSANTO CO NEW | 118,474 | $12.11M | 2.1% | $102.20 | $102.51 | — | COMMON STOCK | 61166W101 |
| WMT | WAL MART STORES INC | 160,092 | $11.55M | 2.0% | $72.12 * | $19.51 | +4.9% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 127,632 | $11.14M | 1.9% | $87.28 * | $54.61 | +5.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 102,310 | $10.53M | 1.8% | $102.92 * | $67.49 | +2.8% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 99,219 | $10.08M | 1.7% | $101.60 | $93.93 | — | COMMON STOCK | 913017109 |
| GOOGL | ALPHABET INC CL A | 12,522 | $10.07M | 1.7% | $804.02 * | $36.75 | +8.6% | COMMON STOCK | 02079K305 |
| CB | CHUBB LTD | 73,446 | $9.228M | 1.6% | $125.64 * | $103.60 | +3.1% | COMMON STOCK | H1467J104 |
| MA | MASTERCARD INC CL A | 86,371 | $8.79M | 1.5% | $101.77 * | $90.84 | +6.2% | COMMON STOCK | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 31,495 | $8.713M | 1.5% | $276.65 * | $79.15 | +7.1% | COMMON STOCK | 824348106 |
| ECL | ECOLAB INC | 70,867 | $8.626M | 1.5% | $121.72 * | $97.06 | +13.5% | COMMON STOCK | 278865100 |
| — | PRAXAIR INC | 71,046 | $8.584M | 1.5% | $120.82 | $115.65 | — | COMMON STOCK | 74005P104 |
| — | NATIONAL-OILWELL INC | 230,894 | $8.483M | 1.5% | $36.74 | $42.05 | — | COMMON STOCK | 637071101 |
| — | WESTAR ENERGY INC | 148,136 | $8.407M | 1.5% | $56.75 | $31.37 | — | COMMON STOCK | 95709T100 |
| DIS | DISNEY WALT CO NEW | 88,511 | $8.219M | 1.4% | $92.86 * | $86.40 | -0.2% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 88,235 | $7.919M | 1.4% | $89.75 * | $56.54 | +23.6% | COMMON STOCK | 742718109 |
| MCK | MCKESSON CORP | 46,803 | $7.804M | 1.4% | $166.74 * | $174.59 | -11.2% | COMMON STOCK | 58155Q103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 110,444 | $7.782M | 1.3% | $70.46 * | $43.95 | +29.0% | COMMON STOCK | 12541W209 |
| GIS | GENERAL MLS INC | 117,734 | $7.521M | 1.3% | $63.88 * | $33.72 | +36.2% | COMMON STOCK | 370334104 |
| — | AQUA AMERICA INC | 245,700 | $7.489M | 1.3% | $30.48 | $29.18 | — | COMMON STOCK | 03836W103 |
| — | TIFFANY & CO | 101,229 | $7.352M | 1.3% | $72.63 | $75.15 | — | COMMON STOCK | 886547108 |
| TROW | T ROWE PRICE GROUP INC | 106,376 | $7.074M | 1.2% | $66.50 * | $48.32 | -1.8% | COMMON STOCK | 74144T108 |
| — | STERICYCLE INC | 84,716 | $6.789M | 1.2% | $80.14 | $80.14 | — | COMMON STOCK | 858912108 |
| AAP | ADVANCE AUTO PARTS | 45,325 | $6.759M | 1.2% | $149.12 * | $135.94 | -3.8% | COMMON STOCK | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 134,091 | $6.397M | 1.1% | $47.71 * | $43.50 | -2.8% | COMMON STOCK | 192446102 |
| — | GENERAL ELECTRIC CORP | 206,464 | $6.115M | 1.1% | $29.62 | $23.49 | — | COMMON STOCK | 369604103 |
| — | BLACKROCK INC | 15,590 | $5.651M | 1.0% | $362.48 | $302.23 | — | COMMON STOCK | 09247X101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 84,833 | $4.754M | 0.8% | $56.04 | $52.75 | +6.2% | OTHER | 92203J407 |
| PFE | PFIZER INC | 133,705 | $4.529M | 0.8% | $33.87 * | $17.75 | +20.9% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELEC CO | 79,160 | $4.315M | 0.7% | $54.51 * | $40.25 | +7.3% | COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,360 | $4.193M | 0.7% | $159.07 * | $126.87 | +22.2% | COMMON STOCK | 883556102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3.931M | 0.7% | $95.69 | $89.20 | +7.3% | OTHER | 92206C813 |
| ED | CONSOLIDATED EDISON INC | 49,834 | $3.753M | 0.7% | $75.31 * | $41.42 | +30.3% | COMMON STOCK | 209115104 |
| KO | COCA COLA CO | 86,476 | $3.66M | 0.6% | $42.32 * | $29.01 | +9.1% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 56,790 | $3.591M | 0.6% | $63.23 * | $19.21 | +73.4% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 55,960 | $3.492M | 0.6% | $62.40 * | $35.55 | +26.0% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 29,913 | $3.451M | 0.6% | $115.37 * | $70.97 | +30.3% | COMMON STOCK | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 82,863 | $3.118M | 0.5% | $37.63 | $34.71 | +8.4% | OTHER | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,204 | $3.051M | 0.5% | $158.87 * | $102.69 | -0.5% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 70,720 | $2.991M | 0.5% | $42.29 * | $31.64 | +12.8% | COMMON STOCK | 002824100 |
| BAC | BANK AMERICA CORP | 183,305 | $2.869M | 0.5% | $15.65 * | $11.55 | +10.1% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,786 | $2.684M | 0.5% | $53.91 * | $39.38 | -1.6% | COMMON STOCK | 110122108 |
| HPQ | HP INC | 170,268 | $2.644M | 0.5% | $15.53 * | $8.00 | +43.6% | COMMON STOCK | 40434L105 |
| ABBV | ABBVIE INC | 41,712 | $2.631M | 0.5% | $63.08 * | $30.84 | +38.9% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 31,805 | $2.553M | 0.4% | $80.27 * | $50.64 | +36.2% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 17,610 | $2.221M | 0.4% | $126.12 * | $65.73 | +39.5% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 32,287 | $2.212M | 0.4% | $68.51 * | $37.31 | +42.3% | COMMON STOCK | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 17,079 | $2.089M | 0.4% | $122.31 * | $81.71 | +25.9% | COMMON STOCK | 773903109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 39,072 | $2.013M | 0.3% | $51.52 * | $27.03 | +34.9% | COMMON STOCK | 74251V102 |
| CAT | CATERPILLAR INC | 22,385 | $1.987M | 0.3% | $88.76 * | $55.83 | +28.5% | COMMON STOCK | 149123101 |
| MSFT | MICROSOFT CORP | 34,275 | $1.974M | 0.3% | $57.59 * | $27.44 | +87.6% | COMMON STOCK | 594918104 |
| ES | EVERSOURCE ENERGY | 36,436 | $1.974M | 0.3% | $54.18 * | $36.05 | +9.3% | COMMON STOCK | 30040W108 |
| GRMN | GARMIN LTD | 39,155 | $1.884M | 0.3% | $48.12 * | $28.80 | +31.3% | COMMON STOCK | H2906T109 |
| INTC | INTEL CORP | 43,316 | $1.635M | 0.3% | $37.75 * | $22.67 | +34.9% | COMMON STOCK | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 24,942 | $1.475M | 0.3% | $59.14 | $61.60 | -4.0% | OTHER | 464287465 |
| SBUX | STARBUCKS CORP | 26,326 | $1.425M | 0.2% | $54.13 * | $32.57 | +36.4% | COMMON STOCK | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,009 | $1.362M | 0.2% | $97.22 * | $50.70 | +20.3% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 11,939 | $1.35M | 0.2% | $113.07 * | $20.81 | +24.5% | COMMON STOCK | 037833100 |
| PKG | PACKAGING CORP OF AMERICA | 16,551 | $1.345M | 0.2% | $81.26 * | $40.76 | +52.1% | COMMON STOCK | 695156109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 55,639 | $1.306M | 0.2% | $23.47 | $25.48 | -7.9% | OTHER | 06738C778 |
| MMM | 3M CO | 7,267 | $1.281M | 0.2% | $176.28 * | $77.30 | +39.9% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,696 | $1.232M | 0.2% | $216.29 | $193.98 | +11.5% | COMMON STOCK | 78462F103 |
| HP | HELMERICH & PAYNE INC | 17,354 | $1.168M | 0.2% | $67.30 | $60.52 | +11.2% | COMMON STOCK | 423452101 |
| — | PACWEST BANCORP | 25,447 | $1.092M | 0.2% | $42.91 | $40.47 | — | COMMON STOCK | 695263103 |
| TGT | TARGET CORP | 15,818 | $1.086M | 0.2% | $68.66 * | $53.02 | -1.4% | COMMON STOCK | 87612E106 |
| RCI | ROGERS COMMUNICATIONS-CL B | 25,436 | $1.079M | 0.2% | $42.42 | $38.02 | +11.6% | COMMON STOCK | 775109200 |
| CMI | CUMMINS INC | 8,370 | $1.073M | 0.2% | $128.20 * | $74.73 | +34.4% | COMMON STOCK | 231021106 |
| — | WADDELL & REED FINL INC | 57,712 | $1.048M | 0.2% | $18.16 | $25.84 | — | COMMON STOCK | 930059100 |
| DOV | DOVER CORP | 14,015 | $1.032M | 0.2% | $73.64 * | $39.99 | +27.8% | COMMON STOCK | 260003108 |
| PPL | PPL CORPORATION | 26,165 | $905K | 0.2% | $34.59 * | $20.73 | +10.4% | COMMON STOCK | 69351T106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 9,222 | $898K | 0.2% | $97.38 * | $45.69 | +6.5% | OTHER | 464287481 |
| WEC | WEC ENERGY GROUP INC | 14,379 | $861K | 0.1% | $59.88 * | $34.79 | +27.7% | COMMON STOCK | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,028 | $855K | 0.1% | $282.36 | $254.33 | +11.0% | OTHER | 78467Y107 |
| M | MACY'S INC | 22,795 | $845K | 0.1% | $37.07 | $40.11 | -7.6% | COMMON STOCK | 55616P104 |
| AFL | AFLAC INC | 10,913 | $784K | 0.1% | $71.84 * | $20.23 | +43.1% | COMMON STOCK | 001055102 |
| STT | STATE STREET CORP | 10,729 | $747K | 0.1% | $69.62 * | $48.36 | +10.1% | COMMON STOCK | 857477103 |
| VNQ | VANGUARD REIT ETF | 8,477 | $735K | 0.1% | $86.71 | $75.58 | +14.8% | OTHER | 922908553 |
| JPM | JP MORGAN CHASE & CO | 10,482 | $698K | 0.1% | $66.59 * | $41.03 | +26.6% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 3,235 | $643K | 0.1% | $198.76 | $186.48 | +6.5% | OTHER | 922908363 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 19,955 | $629K | 0.1% | $31.52 | $29.94 | — | OTHER | 46625H365 |
| TXN | TEXAS INSTRUMENTS INC | 8,653 | $607K | 0.1% | $70.15 * | $25.45 | +113.3% | COMMON STOCK | 882508104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,101 | $584K | 0.1% | $72.09 | $61.58 | +17.2% | OTHER | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,875 | $560K | 0.1% | $144.52 | $130.53 | +10.7% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,292 | $555K | 0.1% | $88.21 * | $47.85 | +51.4% | COMMON STOCK | 053015103 |
| PFF | ISHARES S&P PREF STK ETF | 13,059 | $516K | 0.1% | $39.51 | $39.97 | -1.2% | OTHER | 464288687 |
| HAL | HALLIBURTON CO | 11,430 | $513K | 0.1% | $44.88 * | $30.98 | +21.0% | COMMON STOCK | 406216101 |
| KHC | KRAFT HEINZ CO | 5,639 | $505K | 0.1% | $89.55 * | $48.43 | +21.7% | COMMON STOCK | 500754106 |
| F | FORD MOTOR CO DEL 'NEW' | 41,377 | $499K | 0.1% | $12.06 * | $8.11 | -9.2% | COMMON STOCK | 345370860 |
| VGT | VANGUARD INFO TECH ETF | 4,142 | $499K | 0.1% | $120.47 * | $12.77 | +17.8% | COMMON STOCK | 92204A702 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,113 | $495K | 0.1% | $48.95 * | $25.38 | -3.5% | COMMON STOCK | 81369Y886 |
| — | UNILEVER NV NY SHARES ADR | 10,685 | $493K | 0.1% | $46.14 | $46.92 | — | COMMON STOCK | 904784709 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,616 | $455K | 0.1% | $98.57 | $92.48 | +6.6% | OTHER | 921937793 |
| XLB | MATERIALS SELECT SPDR FUND | 9,379 | $448K | 0.1% | $47.77 * | $22.24 | +7.3% | COMMON STOCK | 81369Y100 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,001 | $448K | 0.1% | $89.58 | $86.13 | +4.0% | OTHER | 92206C870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,219 | $448K | 0.1% | $72.04 | $60.54 | +19.1% | COMMON STOCK | 81369Y209 |
| GOOG | ALPHABET INC CL C | 563 | $438K | 0.1% | $777.98 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,340 | $427K | 0.1% | $67.35 * | $41.23 | +50.3% | COMMON STOCK | 571903202 |
| NEE | NEXTERA ENERGY INC | 3,282 | $401K | 0.1% | $122.18 * | $20.38 | +18.7% | COMMON STOCK | 65339F101 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 10,040 | $397K | 0.1% | $39.54 | $41.57 | -4.9% | COMMON STOCK | 464288844 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,807 | $387K | 0.1% | $43.94 * | $31.77 | +11.4% | COMMON STOCK | 609207105 |
| — | POWERSHARES FIN PFD PORTFOLIO | 20,086 | $383K | 0.1% | $19.07 | $18.12 | — | OTHER | 73935X229 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 14,452 | $382K | 0.1% | $26.43 | $24.00 | +10.1% | OTHER | 92189F106 |
| CSCO | CISCO SYSTEMS INC | 11,978 | $380K | 0.1% | $31.72 * | $20.02 | +18.8% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC | 5,020 | $375K | 0.1% | $74.70 * | $33.34 | -1.6% | COMMON STOCK | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 6,106 | $374K | 0.1% | $61.25 * | $47.66 | -1.1% | COMMON STOCK | 237194105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,712 | $372K | 0.1% | $217.29 | $202.25 | +7.6% | OTHER | 464287200 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 3,153 | $359K | 0.1% | $113.86 * | $55.86 | +1.9% | OTHER | 464288620 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,699 | $335K | 0.1% | $124.12 | $116.93 | +6.2% | OTHER | 464287655 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,585 | $323K | 0.1% | $90.10 * | $49.20 | +35.1% | COMMON STOCK | 693475105 |
| — | BLACKROCK GLBL FLT RT INC TR | 23,651 | $320K | 0.1% | $13.53 | $14.38 | — | OTHER | 091941104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,581 | $320K | 0.1% | $123.98 * | $52.68 | +17.8% | OTHER | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $311K | 0.1% | $239.60 * | $139.33 | +34.5% | COMMON STOCK | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 4,188 | $305K | 0.1% | $72.83 * | $56.79 | -0.9% | COMMON STOCK | 674599105 |
| — | ROYAL DUTCH-ADR A | 5,995 | $300K | 0.1% | $50.04 | $62.81 | — | COMMON STOCK | 780259206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,089 | $297K | 0.1% | $58.36 | $49.51 | +17.9% | COMMON STOCK | 81369Y704 |
| DUK | DUKE ENERGY CORP | 3,663 | $293K | 0.1% | $79.99 * | $43.05 | +27.1% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORP | 5,847 | $287K | 0.0% | $49.09 * | $37.80 | +1.6% | COMMON STOCK | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,830 | $284K | 0.0% | $74.15 * | $46.34 | +28.7% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $276K | 0.0% | $154.88 * | $114.55 | +10.5% | COMMON STOCK | 369550108 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,853 | $272K | 0.0% | $70.59 * | $36.08 | -2.1% | COMMON STOCK | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,605 | $271K | 0.0% | $104.03 * | $23.07 | +12.9% | OTHER | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 2,736 | $266K | 0.0% | $97.22 * | $59.60 | +34.8% | COMMON STOCK | 655844108 |
| — | PROVIDENT BANCORP INC | 16,850 | $263K | 0.0% | $15.61 | $13.23 | — | COMMON STOCK | 74383X109 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $260K | 0.0% | $129.68 * | $25.77 | +25.6% | OTHER | 922908629 |
| NKE | NIKE INC-CLASS B | 4,915 | $259K | 0.0% | $52.70 * | $52.47 | -10.9% | COMMON STOCK | 654106103 |
| — | POWERSHARES QQQ TRUST | 2,142 | $254K | 0.0% | $118.58 | $95.51 | — | OTHER | 73935A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,901 | $247K | 0.0% | $129.93 * | $114.42 | +2.3% | COMMON STOCK | 98956P102 |
| — | DOW CHEMICAL COMPANY | 4,590 | $238K | 0.0% | $51.85 | $51.29 | — | COMMON STOCK | 260543103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,047 | $234K | 0.0% | $76.80 | $70.65 | +8.7% | OTHER | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,178 | $230K | 0.0% | $105.60 | $101.29 | +4.3% | OTHER | 464287598 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,575 | $221K | 0.0% | $85.83 | $76.32 | +12.3% | OTHER | 464287168 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 1,965 | $221K | 0.0% | $112.47 | $108.85 | +3.3% | OTHER | 464287226 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,731 | $220K | 0.0% | $80.56 | $80.21 | +0.4% | OTHER | 92206C409 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 5,921 | $217K | 0.0% | $36.65 | $36.65 | — | OTHER | 78464A417 |
| BP | BP PLC SPONS ADR | 5,976 | $210K | 0.0% | $35.14 | $32.02 | +9.8% | COMMON STOCK | 055622104 |
| D | DOMINION RESOURCES INC VA | 2,785 | $207K | 0.0% | $74.33 * | $47.95 | +3.5% | COMMON STOCK | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,345 | $202K | 0.0% | $150.19 * | $109.91 | +0.3% | COMMON STOCK | 009158106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,217 | $197K | 0.0% | $19.28 | $17.15 | +12.5% | COMMON STOCK | 81369Y605 |
| — | RANDOLPH BANCORP INC | 14,079 | $192K | 0.0% | $13.64 | $13.64 | — | COMMON STOCK | 752378109 |
| — | FRONTIER COMMUNICATIONS CORP | 14,055 | $58,000 | 0.0% | $4.13 | $4.13 | — | COMMON STOCK | 35906A108 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $6,000 | 0.0% | $0.40 | $1.93 | — | COMMON STOCK | 713661304 |