Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $624M (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 | $33.39M | 5.3% | $3.40 * | $2.23 | +14.2% | COMMON STOCK | G6891L105 |
| INDB | INDEPENDENT BK CORP MASS | 518,788 | $20.14M | 3.2% | $38.82 * | $24.73 | +119.3% | COMMON STOCK | 453836108 |
| JNJ | JOHNSON & JOHNSON | 158,911 | $18.31M | 2.9% | $115.21 * | $61.70 | +45.6% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 333,286 | $17.79M | 2.8% | $53.38 * | $27.03 | +22.5% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 321,462 | $17.72M | 2.8% | $55.11 * | $30.73 | +39.6% | COMMON STOCK | 949746101 |
| T | AT & T INC | 413,407 | $17.58M | 2.8% | $42.53 * | $11.34 | +48.5% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 122,244 | $16.39M | 2.6% | $134.08 * | $61.72 | +74.8% | COMMON STOCK | 437076102 |
| SO | SOUTHERN COMPANY | 329,554 | $16.21M | 2.6% | $49.19 * | $27.00 | +25.2% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 142,926 | $14.95M | 2.4% | $104.63 * | $57.47 | +38.7% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 172,602 | $14.49M | 2.3% | $83.95 * | $56.13 | +15.5% | COMMON STOCK | 806857108 |
| UNP | UNION PAC CORP | 127,405 | $13.21M | 2.1% | $103.68 * | $71.21 | +19.4% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP-CL A | 186,792 | $12.9M | 2.1% | $69.05 * | $16.74 | +66.2% | COMMON STOCK | 20030N101 |
| — | CITRIX SYS INC | 142,398 | $12.72M | 2.0% | $89.31 | $65.21 | — | COMMON STOCK | 177376100 |
| XOM | EXXON MOBIL CORPORATION | 140,490 | $12.68M | 2.0% | $90.26 * | $54.94 | +9.8% | COMMON STOCK | 30231G102 |
| — | MONSANTO CO NEW | 117,564 | $12.37M | 2.0% | $105.21 | $102.51 | — | COMMON STOCK | 61166W101 |
| CVX | CHEVRON CORPORATION | 100,657 | $11.85M | 1.9% | $117.70 * | $67.49 | +18.8% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORP | 144,018 | $11.36M | 1.8% | $78.91 * | $43.70 | +36.4% | COMMON STOCK | 126650100 |
| WMT | WAL MART STORES INC | 162,691 | $11.24M | 1.8% | $69.12 * | $19.52 | +1.2% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 152,694 | $10.93M | 1.8% | $71.61 * | $47.25 | +9.0% | COMMON STOCK | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 99,088 | $10.86M | 1.7% | $109.62 | $93.93 | — | COMMON STOCK | 913017109 |
| — | AQUA AMERICA INC | 352,157 | $10.58M | 1.7% | $30.04 | $29.44 | — | COMMON STOCK | 03836W103 |
| GOOGL | ALPHABET INC CL A | 12,383 | $9.813M | 1.6% | $792.46 * | $36.75 | +7.0% | COMMON STOCK | 02079K305 |
| CB | CHUBB LTD | 72,861 | $9.626M | 1.5% | $132.11 * | $103.60 | +8.9% | COMMON STOCK | H1467J104 |
| DIS | DISNEY WALT CO NEW | 92,032 | $9.592M | 1.5% | $104.22 * | $86.57 | +12.6% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC CL A | 86,681 | $8.95M | 1.4% | $103.25 * | $90.84 | +7.9% | COMMON STOCK | 57636Q104 |
| — | NATIONAL-OILWELL INC | 224,941 | $8.422M | 1.3% | $37.44 | $42.05 | — | COMMON STOCK | 637071101 |
| ECL | ECOLAB INC | 71,405 | $8.37M | 1.3% | $117.22 * | $97.06 | +9.6% | COMMON STOCK | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 31,107 | $8.36M | 1.3% | $268.75 * | $79.15 | +4.4% | COMMON STOCK | 824348106 |
| — | PRAXAIR INC | 71,279 | $8.353M | 1.3% | $117.19 | $115.65 | — | COMMON STOCK | 74005P104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 149,547 | $8.119M | 1.3% | $54.29 | $53.65 | +1.2% | OTHER | 92203J407 |
| CHRW | CH ROBINSON WORLDWIDE INC | 110,066 | $8.063M | 1.3% | $73.26 * | $43.95 | +34.9% | COMMON STOCK | 12541W209 |
| SBUX | STARBUCKS CORP | 145,104 | $8.056M | 1.3% | $55.52 * | $43.22 | +5.9% | COMMON STOCK | 855244109 |
| TROW | T ROWE PRICE GROUP INC | 106,723 | $8.032M | 1.3% | $75.26 * | $48.32 | +11.9% | COMMON STOCK | 74144T108 |
| — | WESTAR ENERGY INC | 142,406 | $8.025M | 1.3% | $56.35 | $31.37 | — | COMMON STOCK | 95709T100 |
| GIS | GENERAL MLS INC | 127,550 | $7.879M | 1.3% | $61.77 * | $34.58 | +29.4% | COMMON STOCK | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 135,661 | $7.601M | 1.2% | $56.03 * | $43.55 | +14.1% | COMMON STOCK | 192446102 |
| PG | PROCTER & GAMBLE CO | 87,238 | $7.335M | 1.2% | $84.08 * | $56.54 | +16.7% | COMMON STOCK | 742718109 |
| — | TIFFANY & CO | 91,392 | $7.076M | 1.1% | $77.42 | $75.15 | — | COMMON STOCK | 886547108 |
| NEE | NEXTERA ENERGY INC | 57,590 | $6.88M | 1.1% | $119.47 * | $23.53 | +1.2% | COMMON STOCK | 65339F101 |
| — | GENERAL ELECTRIC CORP | 206,063 | $6.512M | 1.0% | $31.60 | $23.49 | — | COMMON STOCK | 369604103 |
| — | BLACKROCK INC | 15,539 | $5.913M | 0.9% | $380.53 | $302.23 | — | COMMON STOCK | 09247X101 |
| EFA | ISHARES MSCI EAFE ETF | 78,985 | $4.56M | 0.7% | $57.73 | $58.91 | -2.0% | OTHER | 464287465 |
| EMR | EMERSON ELEC CO | 80,258 | $4.474M | 0.7% | $55.75 * | $40.29 | +10.7% | COMMON STOCK | 291011104 |
| PFE | PFIZER INC | 133,991 | $4.352M | 0.7% | $32.48 * | $17.75 | +17.1% | COMMON STOCK | 717081103 |
| CAH | CARDINAL HEALTH INC | 58,803 | $4.232M | 0.7% | $71.97 * | $55.30 | +0.2% | COMMON STOCK | 14149Y108 |
| DHR | DANAHER CORP | 51,336 | $3.996M | 0.6% | $77.84 * | $66.37 | -0.5% | COMMON STOCK | 235851102 |
| ED | CONSOLIDATED EDISON INC | 54,057 | $3.983M | 0.6% | $73.68 * | $42.25 | +26.2% | COMMON STOCK | 209115104 |
| MO | ALTRIA GROUP INC | 57,834 | $3.911M | 0.6% | $67.62 * | $19.48 | +84.6% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 92,406 | $3.831M | 0.6% | $41.46 * | $29.15 | +7.3% | COMMON STOCK | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,605 | $3.754M | 0.6% | $141.10 * | $126.87 | +8.5% | COMMON STOCK | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,026 | $3.656M | 0.6% | $165.99 * | $102.73 | +4.9% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 29,968 | $3.648M | 0.6% | $121.73 * | $70.97 | +38.6% | COMMON STOCK | 580135101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 40,512 | $3.62M | 0.6% | $89.36 | $89.20 | +0.2% | OTHER | 92206C813 |
| BAC | BANK AMERICA CORP | 162,593 | $3.593M | 0.6% | $22.10 * | $11.55 | +56.1% | COMMON STOCK | 060505104 |
| MRK | MERCK & CO INC | 55,824 | $3.286M | 0.5% | $58.86 * | $35.55 | +19.7% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,156 | $3.282M | 0.5% | $58.44 * | $39.39 | +7.3% | COMMON STOCK | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 88,298 | $3.159M | 0.5% | $35.78 | $34.83 | +2.7% | OTHER | 922042858 |
| ABT | ABBOTT LABS | 70,445 | $2.706M | 0.4% | $38.41 * | $31.64 | +3.1% | COMMON STOCK | 002824100 |
| MCK | MCKESSON CORP | 19,188 | $2.695M | 0.4% | $140.45 * | $174.59 | -25.1% | COMMON STOCK | 58155Q103 |
| ABBV | ABBVIE INC | 42,656 | $2.671M | 0.4% | $62.62 * | $31.08 | +38.1% | COMMON STOCK | 00287Y109 |
| — | STERICYCLE INC | 32,608 | $2.512M | 0.4% | $77.04 | $80.14 | — | COMMON STOCK | 858912108 |
| LLY | LILLY ELI & CO | 34,069 | $2.506M | 0.4% | $73.56 * | $51.54 | +23.4% | COMMON STOCK | 532457108 |
| MTB | M & T BANK CORP | 15,880 | $2.484M | 0.4% | $156.42 * | $104.02 | +15.9% | COMMON STOCK | 55261F104 |
| HPQ | HP INC | 153,944 | $2.285M | 0.4% | $14.84 * | $8.00 | +38.3% | COMMON STOCK | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 16,509 | $2.219M | 0.4% | $134.41 * | $81.71 | +39.1% | COMMON STOCK | 773903109 |
| KMB | KIMBERLY CLARK CORP | 19,281 | $2.2M | 0.4% | $114.10 * | $67.36 | +24.1% | COMMON STOCK | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 37,413 | $2.165M | 0.3% | $57.87 * | $27.03 | +52.6% | COMMON STOCK | 74251V102 |
| MSFT | MICROSOFT CORP | 33,506 | $2.082M | 0.3% | $62.14 * | $27.44 | +103.8% | COMMON STOCK | 594918104 |
| CAT | CATERPILLAR INC | 22,251 | $2.064M | 0.3% | $92.76 * | $55.83 | +35.4% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 30,825 | $2.01M | 0.3% | $65.21 * | $37.31 | +36.5% | COMMON STOCK | 747525103 |
| ES | EVERSOURCE ENERGY | 33,767 | $1.865M | 0.3% | $55.23 * | $36.05 | +12.4% | COMMON STOCK | 30040W108 |
| GRMN | GARMIN LTD | 37,892 | $1.837M | 0.3% | $48.48 * | $28.80 | +33.7% | COMMON STOCK | H2906T109 |
| INTC | INTEL CORP | 42,872 | $1.555M | 0.2% | $36.27 * | $22.67 | +30.6% | COMMON STOCK | 458140100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,844 | $1.53M | 0.2% | $223.55 | $198.09 | +12.8% | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 12,004 | $1.39M | 0.2% | $115.79 * | $20.81 | +28.2% | COMMON STOCK | 037833100 |
| PKG | PACKAGING CORP OF AMERICA | 15,754 | $1.336M | 0.2% | $84.80 * | $40.76 | +60.0% | COMMON STOCK | 695156109 |
| — | PACWEST BANCORP | 24,307 | $1.323M | 0.2% | $54.43 | $40.47 | — | COMMON STOCK | 695263103 |
| HP | HELMERICH & PAYNE INC | 16,500 | $1.277M | 0.2% | $77.39 | $60.52 | +27.9% | COMMON STOCK | 423452101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 50,890 | $1.233M | 0.2% | $24.23 | $25.48 | -4.9% | OTHER | 06738C778 |
| MMM | 3M CO | 6,876 | $1.228M | 0.2% | $178.59 * | $77.30 | +42.6% | COMMON STOCK | 88579Y101 |
| TGT | TARGET CORP | 15,875 | $1.147M | 0.2% | $72.25 * | $53.02 | +4.6% | COMMON STOCK | 87612E106 |
| CMI | CUMMINS INC | 8,086 | $1.105M | 0.2% | $136.66 * | $74.73 | +44.4% | COMMON STOCK | 231021106 |
| — | WADDELL & REED FINL INC | 54,569 | $1.065M | 0.2% | $19.52 | $25.84 | — | COMMON STOCK | 930059100 |
| DOV | DOVER CORP | 14,015 | $1.05M | 0.2% | $74.92 * | $39.99 | +30.8% | COMMON STOCK | 260003108 |
| RCI | ROGERS COMMUNICATIONS-CL B | 26,199 | $1.011M | 0.2% | $38.59 | $38.06 | +1.4% | COMMON STOCK | 775109200 |
| JPM | JP MORGAN CHASE & CO | 10,882 | $939K | 0.2% | $86.29 * | $41.72 | +62.5% | COMMON STOCK | 46625H100 |
| PPL | PPL CORPORATION | 27,409 | $933K | 0.1% | $34.04 * | $20.80 | +9.6% | COMMON STOCK | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,037 | $916K | 0.1% | $301.61 | $254.33 | +18.6% | OTHER | 78467Y107 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,582 | $877K | 0.1% | $91.53 * | $50.70 | +14.6% | COMMON STOCK | 718172109 |
| VNQ | VANGUARD REIT ETF | 10,439 | $862K | 0.1% | $82.57 | $76.68 | +7.6% | OTHER | 922908553 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 8,771 | $854K | 0.1% | $97.37 * | $45.69 | +6.6% | OTHER | 464287481 |
| STT | STATE STREET CORP | 10,729 | $834K | 0.1% | $77.73 * | $48.36 | +23.4% | COMMON STOCK | 857477103 |
| M | MACY'S INC | 23,085 | $827K | 0.1% | $35.82 | $40.09 | -10.7% | COMMON STOCK | 55616P104 |
| BBH | VANECK VECTORS BIOTECH ETF | 7,216 | $776K | 0.1% | $107.54 | $108.76 | -1.1% | COMMON STOCK | 92189F726 |
| WEC | WEC ENERGY GROUP INC | 13,102 | $768K | 0.1% | $58.62 * | $34.79 | +26.1% | COMMON STOCK | 92939U106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 23,893 | $755K | 0.1% | $31.60 | $30.21 | — | OTHER | 46625H365 |
| AFL | AFLAC INC | 10,765 | $749K | 0.1% | $69.58 * | $20.23 | +39.4% | COMMON STOCK | 001055102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,465 | $717K | 0.1% | $75.75 | $63.28 | +19.7% | OTHER | 921946406 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 13,035 | $674K | 0.1% | $51.71 | $51.80 | -0.2% | COMMON STOCK | 81369Y308 |
| VOO | VANGUARD S&P 500 ETF | 3,235 | $664K | 0.1% | $205.26 | $186.48 | +10.1% | OTHER | 922908363 |
| XLB | MATERIALS SELECT SPDR FUND | 13,172 | $655K | 0.1% | $49.73 * | $22.83 | +8.9% | COMMON STOCK | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,463 | $654K | 0.1% | $48.58 * | $25.01 | -2.9% | COMMON STOCK | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,346 | $652K | 0.1% | $102.74 * | $47.85 | +77.5% | COMMON STOCK | 053015103 |
| PFF | ISHARES S&P PREF STK ETF | 15,914 | $592K | 0.1% | $37.20 | $39.62 | -6.1% | OTHER | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,565 | $581K | 0.1% | $162.97 | $130.53 | +24.9% | COMMON STOCK | 084670702 |
| VGT | VANGUARD INFO TECH ETF | 4,732 | $575K | 0.1% | $121.51 * | $13.06 | +16.3% | COMMON STOCK | 92204A702 |
| HAL | HALLIBURTON CO | 10,130 | $548K | 0.1% | $54.10 * | $30.98 | +46.4% | COMMON STOCK | 406216101 |
| TXN | TEXAS INSTRUMENTS INC | 7,202 | $526K | 0.1% | $73.04 * | $25.45 | +123.4% | COMMON STOCK | 882508104 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,340 | $524K | 0.1% | $82.65 * | $41.23 | +85.3% | COMMON STOCK | 571903202 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,403 | $510K | 0.1% | $68.89 | $61.96 | +11.3% | COMMON STOCK | 81369Y209 |
| F | FORD MOTOR CO DEL 'NEW' | 40,892 | $496K | 0.1% | $12.13 * | $8.11 | -7.6% | COMMON STOCK | 345370860 |
| BLV | VANGUARD LONG-TERM BOND ETF | 5,165 | $460K | 0.1% | $89.06 | $92.42 | -3.6% | OTHER | 921937793 |
| DRI | DARDEN RESTAURANTS INC | 6,061 | $441K | 0.1% | $72.76 * | $47.66 | +18.4% | COMMON STOCK | 237194105 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 9,515 | $432K | 0.1% | $45.40 | $41.57 | +9.3% | COMMON STOCK | 464288844 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,603 | $421K | 0.1% | $116.85 * | $49.20 | +76.5% | COMMON STOCK | 693475105 |
| RWR | SPDR DOW JONES REIT ETF | 4,419 | $413K | 0.1% | $93.46 | $91.58 | +1.9% | OTHER | 78464A607 |
| — | POWERSHARES FIN PFD PORTFOLIO | 22,885 | $411K | 0.1% | $17.96 | $18.10 | — | OTHER | 73935X229 |
| IVV | ISHARES CORE S&P 500 ETF | 1,827 | $411K | 0.1% | $224.96 | $203.35 | +10.6% | OTHER | 464287200 |
| VCIT | VANGUARD INTER TERM CORP BOND | 4,709 | $404K | 0.1% | $85.79 | $86.13 | -0.5% | OTHER | 92206C870 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,482 | $402K | 0.1% | $35.01 | $36.07 | -2.9% | OTHER | 464287234 |
| GOOG | ALPHABET INC CL C | 514 | $397K | 0.1% | $772.37 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 3,468 | $379K | 0.1% | $109.28 * | $55.80 | -2.1% | OTHER | 464288620 |
| KHC | KRAFT HEINZ CO | 4,319 | $377K | 0.1% | $87.29 * | $48.43 | +19.6% | COMMON STOCK | 500754106 |
| CSCO | CISCO SYSTEMS INC | 12,426 | $376K | 0.1% | $30.26 * | $20.12 | +13.5% | COMMON STOCK | 17275R102 |
| TJX | TJX COS INC | 4,970 | $373K | 0.1% | $75.05 * | $33.34 | -0.8% | COMMON STOCK | 872540109 |
| — | UNILEVER NV NY SHARES ADR | 9,050 | $372K | 0.1% | $41.10 | $46.92 | — | COMMON STOCK | 904784709 |
| — | BLACKROCK GLBL FLT RT INC TR | 26,248 | $370K | 0.1% | $14.10 | $14.35 | — | OTHER | 091941104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,975 | $354K | 0.1% | $44.39 * | $31.77 | +13.0% | COMMON STOCK | 609207105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,516 | $346K | 0.1% | $137.52 * | $52.68 | +30.5% | OTHER | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,497 | $337K | 0.1% | $134.96 | $116.93 | +15.3% | OTHER | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,302 | $325K | 0.1% | $249.62 * | $139.33 | +41.2% | COMMON STOCK | 539830109 |
| VOX | VANGUARD TELECOMMUNICATION SER | 3,134 | $314K | 0.1% | $100.19 | $94.16 | +6.4% | COMMON STOCK | 92204A884 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,855 | $310K | 0.0% | $80.42 | $72.17 | +11.4% | OTHER | 464287473 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $308K | 0.0% | $172.84 * | $114.55 | +23.6% | COMMON STOCK | 369550108 |
| — | ROYAL DUTCH-ADR A | 5,630 | $306K | 0.0% | $54.35 | $62.81 | — | COMMON STOCK | 780259206 |
| — | PROVIDENT BANCORP INC | 16,850 | $302K | 0.0% | $17.92 | $13.23 | — | COMMON STOCK | 74383X109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 14,145 | $296K | 0.0% | $20.93 | $24.00 | -12.8% | OTHER | 92189F106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,764 | $296K | 0.0% | $62.13 | $49.51 | +25.7% | COMMON STOCK | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 2,721 | $294K | 0.0% | $108.05 * | $59.60 | +51.1% | COMMON STOCK | 655844108 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 2,630 | $284K | 0.0% | $107.98 | $109.03 | -0.9% | OTHER | 464287226 |
| — | DOW CHEMICAL COMPANY | 4,836 | $277K | 0.0% | $57.28 | $51.59 | — | COMMON STOCK | 260543103 |
| BP | BP PLC SPONS ADR | 7,276 | $272K | 0.0% | $37.38 | $32.62 | +14.6% | COMMON STOCK | 055622104 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,598 | $271K | 0.0% | $75.32 * | $36.08 | +4.4% | COMMON STOCK | 81369Y506 |
| NKE | NIKE INC-CLASS B | 5,190 | $264K | 0.0% | $50.87 * | $52.11 | -13.1% | COMMON STOCK | 654106103 |
| VO | VANGUARD IND FD MID-CAP | 2,005 | $264K | 0.0% | $131.67 * | $25.77 | +27.7% | OTHER | 922908629 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,297 | $257K | 0.0% | $111.89 | $101.65 | +10.2% | OTHER | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 3,561 | $254K | 0.0% | $71.33 * | $56.79 | -2.1% | COMMON STOCK | 674599105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,745 | $250K | 0.0% | $23.27 | $17.36 | +33.9% | COMMON STOCK | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 2,092 | $248K | 0.0% | $118.55 | $95.51 | — | OTHER | 73935A104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,300 | $241K | 0.0% | $104.78 * | $23.07 | +13.7% | OTHER | 464287614 |
| SYY | SYSCO CORP | 4,336 | $240K | 0.0% | $55.35 * | $37.80 | +15.6% | COMMON STOCK | 871829107 |
| — | ETRACS ALERIAN INFRASTRUCTURE | 8,425 | $239K | 0.0% | $28.37 | $28.37 | — | OTHER | 902641646 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 6,379 | $233K | 0.0% | $36.53 | $36.64 | — | OTHER | 78464A417 |
| — | RANDOLPH BANCORP INC | 14,079 | $227K | 0.0% | $16.12 | $13.64 | — | COMMON STOCK | 752378109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,550 | $226K | 0.0% | $88.63 | $76.32 | +16.0% | OTHER | 464287168 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,666 | $220K | 0.0% | $60.01 * | $19.73 | +1.3% | OTHER | 00162Q205 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,731 | $217K | 0.0% | $79.46 | $80.21 | -1.0% | OTHER | 92206C409 |
| — | DU PONT E I DE NEMOURS & CO | 2,926 | $215K | 0.0% | $73.48 | $73.48 | — | COMMON STOCK | 263534109 |
| C | CITIGROUP INC | 3,472 | $206K | 0.0% | $59.33 * | $40.63 | +10.3% | COMMON STOCK | 172967424 |
| — | FRONTIER COMMUNICATIONS CORP | 43,251 | $146K | 0.0% | $3.38 | $3.62 | — | COMMON STOCK | 35906A108 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $5,000 | 0.0% | $0.33 | $1.93 | — | COMMON STOCK | 713661304 |