CIK: 0000084616 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $577,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,648,055 | $24,120 | 4.2% | $2.23 | -18.4% | COMMON STOCK | G6891L105 |
| JNJ | JOHNSON & JOHNSON | 157,797 | $18,641 | 3.2% | $61.70 | +51.7% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 329,584 | $17,132 | 3.0% | $26.99 | +21.9% | COMMON STOCK | 92343V104 |
| T | AT & T INC | 418,848 | $17,009 | 2.9% | $11.34 | +43.7% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 325,491 | $16,698 | 2.9% | $26.92 | +32.3% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT INC | 121,622 | $15,650 | 2.7% | $61.72 | +72.3% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 141,635 | $15,406 | 2.7% | $57.47 | +41.1% | COMMON STOCK | 713448108 |
| INDB | INDEPENDENT BK CORP MASS | 515,450 | $14,793 | 2.6% | $24.73 | +57.1% | COMMON STOCK | 453836108 |
| WFC | WELLS FARGO & CO | 323,186 | $14,311 | 2.5% | $30.73 | +19.9% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 173,505 | $13,644 | 2.4% | $56.13 | +8.1% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP-CL A | 193,602 | $12,844 | 2.2% | $16.74 | +59.0% | COMMON STOCK | 20030N101 |
| CVS | CVS HEALTH CORP | 143,666 | $12,785 | 2.2% | $43.70 | +62.2% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP | 127,935 | $12,478 | 2.2% | $71.21 | +6.7% | COMMON STOCK | 907818108 |
| — | CITRIX SYS INC | 145,301 | $12,383 | 2.1% | $65.21 | — | COMMON STOCK | 177376100 |
| GILD | GILEAD SCIENCES INC | 155,540 | $12,306 | 2.1% | $47.25 | +22.3% | COMMON STOCK | 375558103 |
| — | MONSANTO CO NEW | 118,474 | $12,108 | 2.1% | $102.51 | — | COMMON STOCK | 61166W101 |
| WMT | WAL MART STORES INC | 160,092 | $11,546 | 2.0% | $19.51 | +5.6% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 127,632 | $11,140 | 1.9% | $54.61 | +7.2% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 102,310 | $10,530 | 1.8% | $67.49 | +1.5% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 99,219 | $10,081 | 1.7% | $93.93 | — | COMMON STOCK | 913017109 |
| GOOGL | ALPHABET INC CL A | 12,522 | $10,068 | 1.7% | $36.75 | +5.6% | COMMON STOCK | 02079K305 |
| CB | CHUBB LTD | 73,446 | $9,228 | 1.6% | $103.60 | +3.5% | COMMON STOCK | H1467J104 |
| MA | MASTERCARD INC CL A | 86,371 | $8,790 | 1.5% | $90.84 | 0.0% | COMMON STOCK | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 31,495 | $8,713 | 1.5% | $79.15 | +12.4% | COMMON STOCK | 824348106 |
| ECL | ECOLAB INC | 70,867 | $8,626 | 1.5% | $97.06 | +12.3% | COMMON STOCK | 278865100 |
| — | PRAXAIR INC | 71,046 | $8,584 | 1.5% | $115.65 | — | COMMON STOCK | 74005P104 |
| — | NATIONAL-OILWELL INC | 230,894 | $8,483 | 1.5% | $42.05 | — | COMMON STOCK | 637071101 |
| — | WESTAR ENERGY INC | 148,136 | $8,407 | 1.5% | $31.37 | — | COMMON STOCK | 95709T100 |
| DIS | DISNEY WALT CO NEW | 88,511 | $8,219 | 1.4% | $86.40 | +2.9% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 88,235 | $7,919 | 1.4% | $56.54 | +19.4% | COMMON STOCK | 742718109 |
| MCK | MCKESSON CORP | 46,803 | $7,804 | 1.4% | $174.59 | -0.9% | COMMON STOCK | 58155Q103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 110,444 | $7,782 | 1.3% | $43.95 | +27.8% | COMMON STOCK | 12541W209 |
| GIS | GENERAL MLS INC | 117,734 | $7,521 | 1.3% | $33.72 | +48.3% | COMMON STOCK | 370334104 |
| — | AQUA AMERICA INC | 245,700 | $7,489 | 1.3% | $29.18 | — | COMMON STOCK | 03836W103 |
| — | TIFFANY & CO | 101,229 | $7,352 | 1.3% | $75.15 | — | COMMON STOCK | 886547108 |
| TROW | T ROWE PRICE GROUP INC | 106,376 | $7,074 | 1.2% | $48.32 | +2.3% | COMMON STOCK | 74144T108 |
| — | STERICYCLE INC | 84,716 | $6,789 | 1.2% | $80.14 | — | COMMON STOCK | 858912108 |
| AAP | ADVANCE AUTO PARTS | 45,325 | $6,759 | 1.2% | $135.94 | +3.0% | COMMON STOCK | 00751Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 134,091 | $6,397 | 1.1% | $43.50 | +15.9% | COMMON STOCK | 192446102 |
| — | GENERAL ELECTRIC CORP | 206,464 | $6,115 | 1.1% | $23.49 | — | COMMON STOCK | 369604103 |
| — | BLACKROCK INC | 15,590 | $5,651 | 1.0% | $302.23 | — | COMMON STOCK | 09247X101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 84,833 | $4,754 | 0.8% | $52.93 | — | OTHER | 92203J407 |
| PFE | PFIZER INC | 133,705 | $4,529 | 0.8% | $17.75 | +25.4% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELEC CO | 79,160 | $4,315 | 0.7% | $40.25 | +5.1% | COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,360 | $4,193 | 0.7% | $126.87 | +18.3% | COMMON STOCK | 883556102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 41,080 | $3,931 | 0.7% | $83.14 | — | OTHER | 92206C813 |
| ED | CONSOLIDATED EDISON INC | 49,834 | $3,753 | 0.7% | $41.42 | +33.9% | COMMON STOCK | 209115104 |
| KO | COCA COLA CO | 86,476 | $3,660 | 0.6% | $29.01 | +12.2% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 56,790 | $3,591 | 0.6% | $19.21 | +80.9% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 55,960 | $3,492 | 0.6% | $35.55 | +23.0% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 29,913 | $3,451 | 0.6% | $70.97 | +33.2% | COMMON STOCK | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 82,863 | $3,118 | 0.5% | $32.93 | — | OTHER | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 19,204 | $3,051 | 0.5% | $102.69 | -0.9% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 70,720 | $2,991 | 0.5% | $31.64 | +14.2% | COMMON STOCK | 002824100 |
| BAC | BANK AMERICA CORP | 183,305 | $2,869 | 0.5% | $11.55 | +4.5% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,786 | $2,684 | 0.5% | $39.38 | +17.2% | COMMON STOCK | 110122108 |
| HPQ | HP INC | 170,268 | $2,644 | 0.5% | $8.00 | +30.9% | COMMON STOCK | 40434L105 |
| ABBV | ABBVIE INC | 41,712 | $2,631 | 0.5% | $30.84 | +42.4% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 31,805 | $2,553 | 0.4% | $50.64 | +35.4% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 17,610 | $2,221 | 0.4% | $65.73 | +42.3% | COMMON STOCK | 494368103 |
| QCOM | QUALCOMM INC | 32,287 | $2,212 | 0.4% | $37.31 | +25.7% | COMMON STOCK | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 17,079 | $2,089 | 0.4% | $81.71 | +20.0% | COMMON STOCK | 773903109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 39,072 | $2,013 | 0.3% | $27.03 | +21.8% | COMMON STOCK | 74251V102 |
| CAT | CATERPILLAR INC | 22,385 | $1,987 | 0.3% | $55.83 | +18.2% | COMMON STOCK | 149123101 |
| ES | EVERSOURCE ENERGY | 36,436 | $1,974 | 0.3% | $36.05 | +13.1% | COMMON STOCK | 30040W108 |
| MSFT | MICROSOFT CORP | 34,275 | $1,974 | 0.3% | $27.44 | +83.3% | COMMON STOCK | 594918104 |
| GRMN | GARMIN LTD | 39,155 | $1,884 | 0.3% | $28.80 | +33.6% | COMMON STOCK | H2906T109 |
| INTC | INTEL CORP | 43,316 | $1,635 | 0.3% | $22.67 | +26.2% | COMMON STOCK | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 24,942 | $1,475 | 0.3% | $59.43 | — | OTHER | 464287465 |
| SBUX | STARBUCKS CORP | 26,326 | $1,425 | 0.2% | $32.57 | +40.8% | COMMON STOCK | 855244109 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,009 | $1,362 | 0.2% | $50.70 | +22.8% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 11,939 | $1,350 | 0.2% | $20.81 | +16.4% | COMMON STOCK | 037833100 |
| PKG | PACKAGING CORP OF AMERICA | 16,551 | $1,345 | 0.2% | $40.76 | +42.2% | COMMON STOCK | 695156109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 55,639 | $1,306 | 0.2% | $24.29 | — | OTHER | 06738C778 |
| MMM | 3M CO | 7,267 | $1,281 | 0.2% | $77.30 | +41.3% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,696 | $1,232 | 0.2% | $196.14 | — | COMMON STOCK | 78462F103 |
| HP | HELMERICH & PAYNE INC | 17,354 | $1,168 | 0.2% | $60.52 | +3.7% | COMMON STOCK | 423452101 |
| — | PACWEST BANCORP | 25,447 | $1,092 | 0.2% | $40.47 | — | COMMON STOCK | 695263103 |
| TGT | TARGET CORP | 15,818 | $1,086 | 0.2% | $53.02 | +2.5% | COMMON STOCK | 87612E106 |
| RCI | ROGERS COMMUNICATIONS-CL B | 25,436 | $1,079 | 0.2% | $38.02 | +12.9% | COMMON STOCK | 775109200 |
| CMI | CUMMINS INC | 8,370 | $1,073 | 0.2% | $74.73 | +26.8% | COMMON STOCK | 231021106 |
| — | WADDELL & REED FINL INC | 57,712 | $1,048 | 0.2% | $25.84 | — | COMMON STOCK | 930059100 |
| DOV | DOVER CORP | 14,015 | $1,032 | 0.2% | $39.99 | +23.8% | COMMON STOCK | 260003108 |
| PPL | PPL CORPORATION | 26,165 | $905 | 0.2% | $20.73 | +14.0% | COMMON STOCK | 69351T106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 9,222 | $898 | 0.2% | $92.03 | — | OTHER | 464287481 |
| WEC | WEC ENERGY GROUP INC | 14,379 | $861 | 0.1% | $34.79 | +32.6% | COMMON STOCK | 92939U106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,028 | $855 | 0.1% | $258.68 | — | OTHER | 78467Y107 |
| M | MACY'S INC | 22,795 | $845 | 0.1% | $40.11 | -9.6% | COMMON STOCK | 55616P104 |
| AFL | AFLAC INC | 10,913 | $784 | 0.1% | $20.23 | +44.5% | COMMON STOCK | 001055102 |
| STT | STATE STREET CORP | 10,729 | $747 | 0.1% | $48.36 | +2.8% | COMMON STOCK | 857477103 |
| VNQ | VANGUARD REIT ETF | 8,477 | $735 | 0.1% | $74.18 | — | OTHER | 922908553 |
| JPM | JP MORGAN CHASE & CO | 10,482 | $698 | 0.1% | $41.03 | +23.9% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 3,235 | $643 | 0.1% | $187.28 | — | OTHER | 922908363 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 19,955 | $629 | 0.1% | $29.94 | — | OTHER | 46625H365 |
| TXN | TEXAS INSTRUMENTS INC | 8,653 | $607 | 0.1% | $25.45 | +106.9% | COMMON STOCK | 882508104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,101 | $584 | 0.1% | $61.67 | — | OTHER | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,875 | $560 | 0.1% | $130.53 | +12.0% | COMMON STOCK | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,292 | $555 | 0.1% | $47.85 | +54.9% | COMMON STOCK | 053015103 |
| PFF | ISHARES S&P PREF STK ETF | 13,059 | $516 | 0.1% | $39.33 | — | OTHER | 464288687 |
| HAL | HALLIBURTON CO | 11,430 | $513 | 0.1% | $30.98 | +17.4% | COMMON STOCK | 406216101 |
| KHC | KRAFT HEINZ CO | 5,639 | $505 | 0.1% | $48.43 | +19.8% | COMMON STOCK | 500754106 |
| F | FORD MOTOR CO DEL 'NEW' | 41,377 | $499 | 0.1% | $8.11 | -5.3% | COMMON STOCK | 345370860 |
| VGT | VANGUARD INFO TECH ETF | 4,142 | $499 | 0.1% | $104.15 | — | COMMON STOCK | 92204A702 |
| XLU | UTILITIES SELECT SECTOR SPDR | 10,113 | $495 | 0.1% | $48.95 | — | COMMON STOCK | 81369Y886 |
| — | UNILEVER NV NY SHARES ADR | 10,685 | $493 | 0.1% | $46.92 | — | COMMON STOCK | 904784709 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,616 | $455 | 0.1% | $90.10 | — | OTHER | 921937793 |
| VCIT | VANGUARD INTER TERM CORP BOND | 5,001 | $448 | 0.1% | $84.37 | — | OTHER | 92206C870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,219 | $448 | 0.1% | $61.55 | — | COMMON STOCK | 81369Y209 |
| XLB | MATERIALS SELECT SPDR FUND | 9,379 | $448 | 0.1% | $39.92 | — | COMMON STOCK | 81369Y100 |
| GOOG | ALPHABET INC CL C | 563 | $438 | 0.1% | $35.61 | +5.9% | COMMON STOCK | 02079K107 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,340 | $427 | 0.1% | $41.23 | +56.8% | COMMON STOCK | 571903202 |
| NEE | NEXTERA ENERGY INC | 3,282 | $401 | 0.1% | $20.38 | +21.8% | COMMON STOCK | 65339F101 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 10,040 | $397 | 0.1% | $36.38 | — | COMMON STOCK | 464288844 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,807 | $387 | 0.1% | $31.77 | +10.9% | COMMON STOCK | 609207105 |
| — | POWERSHARES FIN PFD PORTFOLIO | 20,086 | $383 | 0.1% | $18.12 | — | OTHER | 73935X229 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 14,452 | $382 | 0.1% | $27.72 | — | OTHER | 92189F106 |
| CSCO | CISCO SYSTEMS INC | 11,978 | $380 | 0.1% | $20.02 | +15.2% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC | 5,020 | $375 | 0.1% | $33.34 | +2.8% | COMMON STOCK | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 6,106 | $374 | 0.1% | $47.66 | 0.0% | COMMON STOCK | 237194105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,712 | $372 | 0.1% | $206.57 | — | OTHER | 464287200 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 3,153 | $359 | 0.1% | $109.54 | — | OTHER | 464288620 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,699 | $335 | 0.1% | $117.75 | — | OTHER | 464287655 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,585 | $323 | 0.1% | $49.20 | +28.6% | COMMON STOCK | 693475105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,581 | $320 | 0.1% | $112.87 | — | OTHER | 464287804 |
| — | BLACKROCK GLBL FLT RT INC TR | 23,651 | $320 | 0.1% | $14.38 | — | OTHER | 091941104 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $311 | 0.1% | $139.33 | +39.8% | COMMON STOCK | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 4,188 | $305 | 0.1% | $56.79 | +1.1% | COMMON STOCK | 674599105 |
| — | ROYAL DUTCH-ADR A | 5,995 | $300 | 0.1% | $62.81 | — | COMMON STOCK | 780259206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,089 | $297 | 0.1% | $50.94 | — | COMMON STOCK | 81369Y704 |
| DUK | DUKE ENERGY CORP | 3,663 | $293 | 0.1% | $43.05 | +31.0% | COMMON STOCK | 26441C204 |
| SYY | SYSCO CORP | 5,847 | $287 | 0.0% | $37.80 | +6.5% | COMMON STOCK | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,830 | $284 | 0.0% | $46.34 | +28.2% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $276 | 0.0% | $114.55 | +6.2% | COMMON STOCK | 369550108 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,853 | $272 | 0.0% | $67.19 | — | COMMON STOCK | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,605 | $271 | 0.0% | $92.46 | — | OTHER | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 2,736 | $266 | 0.0% | $59.60 | +26.1% | COMMON STOCK | 655844108 |
| — | PROVIDENT BANCORP INC | 16,850 | $263 | 0.0% | $13.23 | — | COMMON STOCK | 74383X109 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $260 | 0.0% | $106.12 | — | OTHER | 922908629 |
| NKE | NIKE INC-CLASS B | 4,915 | $259 | 0.0% | $52.47 | -4.7% | COMMON STOCK | 654106103 |
| — | POWERSHARES QQQ TRUST | 2,142 | $254 | 0.0% | $95.51 | — | OTHER | 73935A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,901 | $247 | 0.0% | $114.42 | 0.0% | COMMON STOCK | 98956P102 |
| — | DOW CHEMICAL COMPANY | 4,590 | $238 | 0.0% | $51.29 | — | COMMON STOCK | 260543103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,047 | $234 | 0.0% | $68.95 | — | OTHER | 464287473 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,178 | $230 | 0.0% | $100.15 | — | OTHER | 464287598 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,575 | $221 | 0.0% | $81.62 | — | OTHER | 464287168 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 1,965 | $221 | 0.0% | $107.94 | — | OTHER | 464287226 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,731 | $220 | 0.0% | $80.92 | — | OTHER | 92206C409 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 5,921 | $217 | 0.0% | $36.65 | — | OTHER | 78464A417 |
| BP | BP PLC SPONS ADR | 5,976 | $210 | 0.0% | $35.48 | — | COMMON STOCK | 055622104 |
| D | DOMINION RESOURCES INC VA | 2,785 | $207 | 0.0% | $47.95 | +5.6% | COMMON STOCK | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,345 | $202 | 0.0% | $109.91 | 0.0% | COMMON STOCK | 009158106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,217 | $197 | 0.0% | $21.18 | — | COMMON STOCK | 81369Y605 |
| — | RANDOLPH BANCORP INC | 14,079 | $192 | 0.0% | $13.64 | — | COMMON STOCK | 752378109 |
| — | FRONTIER COMMUNICATIONS CORP | 14,055 | $58 | 0.0% | $4.13 | — | COMMON STOCK | 35906A108 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $6 | 0.0% | $1.93 | — | COMMON STOCK | 713661304 |