Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value: $634M (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 | $33.49M | 5.3% | $3.41 * | $2.23 | +14.5% | COMMON STOCK | G6891L105 |
| JNJ | JOHNSON & JOHNSON | 158,243 | $19.71M | 3.1% | $124.55 * | $61.70 | +58.4% | COMMON STOCK | 478160104 |
| INDB | INDEPENDENT BK CORP MASS | 509,103 | $18.41M | 2.9% | $36.17 * | $24.73 | +103.4% | COMMON STOCK | 453836108 |
| HD | HOME DEPOT INC | 121,095 | $17.78M | 2.8% | $146.83 * | $61.72 | +92.6% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 314,674 | $17.52M | 2.8% | $55.66 * | $30.73 | +41.9% | COMMON STOCK | 949746101 |
| T | AT & T INC | 420,734 | $17.48M | 2.8% | $41.55 * | $11.43 | +46.1% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 344,684 | $17.16M | 2.7% | $49.78 * | $27.31 | +26.7% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 348,070 | $16.97M | 2.7% | $48.75 * | $27.22 | +12.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 145,973 | $16.33M | 2.6% | $111.86 * | $57.98 | +47.9% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 17,921 | $15.19M | 2.4% | $847.78 * | $38.29 | +9.9% | COMMON STOCK | 02079K305 |
| SLB | SCHLUMBERGER LTD | 177,824 | $13.89M | 2.2% | $78.10 * | $56.34 | +7.7% | COMMON STOCK | 806857108 |
| CMCSA | COMCAST CORP-CL A | 363,637 | $13.67M | 2.2% | $37.59 * | $23.15 | +30.9% | COMMON STOCK | 20030N101 |
| — | MONSANTO CO NEW | 119,378 | $13.51M | 2.1% | $113.20 | $102.67 | — | COMMON STOCK | 61166W101 |
| UNP | UNION PAC CORP | 125,330 | $13.28M | 2.1% | $105.92 * | $71.21 | +22.6% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 162,947 | $12.79M | 2.0% | $78.50 * | $45.66 | +30.6% | COMMON STOCK | 126650100 |
| WMT | WAL MART STORES INC | 168,207 | $12.12M | 1.9% | $72.08 * | $19.53 | +6.3% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 178,245 | $12.11M | 1.9% | $67.92 * | $47.74 | +3.1% | COMMON STOCK | 375558103 |
| — | AQUA AMERICA INC | 373,739 | $12.02M | 1.9% | $32.15 | $29.60 | — | COMMON STOCK | 03836W103 |
| XOM | EXXON MOBIL CORPORATION | 137,922 | $11.31M | 1.8% | $82.01 * | $54.94 | +0.6% | COMMON STOCK | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 99,147 | $11.13M | 1.8% | $112.21 | $93.93 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 97,441 | $10.46M | 1.7% | $107.37 * | $67.49 | +9.4% | COMMON STOCK | 166764100 |
| CB | CHUBB LTD | 72,924 | $9.936M | 1.6% | $136.25 * | $103.60 | +12.9% | COMMON STOCK | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 31,600 | $9.802M | 1.5% | $310.19 * | $79.37 | +20.5% | COMMON STOCK | 824348106 |
| MA | MASTERCARD INC CL A | 85,769 | $9.646M | 1.5% | $112.46 * | $90.84 | +17.8% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO NEW | 82,327 | $9.335M | 1.5% | $113.39 * | $86.57 | +22.5% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 157,091 | $9.173M | 1.4% | $58.39 * | $43.49 | +11.2% | COMMON STOCK | 855244109 |
| ECL | ECOLAB INC | 72,552 | $9.094M | 1.4% | $125.34 * | $97.28 | +17.3% | COMMON STOCK | 278865100 |
| META | FACEBOOK INC-A | 63,335 | $8.997M | 1.4% | $142.05 | $132.71 | +6.3% | COMMON STOCK | 30303M102 |
| — | NATIONAL-OILWELL INC | 219,118 | $8.784M | 1.4% | $40.09 | $42.05 | — | COMMON STOCK | 637071101 |
| — | PRAXAIR INC | 73,514 | $8.719M | 1.4% | $118.60 | $115.74 | — | COMMON STOCK | 74005P104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 110,258 | $8.522M | 1.3% | $77.29 * | $43.95 | +43.1% | COMMON STOCK | 12541W209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 141,234 | $8.406M | 1.3% | $59.52 * | $43.84 | +20.4% | COMMON STOCK | 192446102 |
| MCK | MCKESSON CORP | 54,628 | $8.099M | 1.3% | $148.26 * | $149.89 | -7.7% | COMMON STOCK | 58155Q103 |
| — | WESTAR ENERGY INC | 144,829 | $7.86M | 1.2% | $54.27 | $31.75 | — | COMMON STOCK | 95709T100 |
| NEE | NEXTERA ENERGY INC | 60,852 | $7.812M | 1.2% | $128.38 * | $23.62 | +9.2% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC-CLASS B | 136,724 | $7.62M | 1.2% | $55.73 * | $49.37 | +0.8% | COMMON STOCK | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 109,879 | $7.488M | 1.2% | $68.15 * | $48.40 | +2.0% | COMMON STOCK | 74144T108 |
| GIS | GENERAL MLS INC | 123,566 | $7.292M | 1.2% | $59.01 * | $34.58 | +24.6% | COMMON STOCK | 370334104 |
| PG | PROCTER & GAMBLE CO | 76,624 | $6.885M | 1.1% | $89.85 * | $56.54 | +25.7% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 15,699 | $6.021M | 1.0% | $383.53 | $303.06 | — | COMMON STOCK | 09247X101 |
| — | GENERAL ELECTRIC CORP | 189,235 | $5.639M | 0.9% | $29.80 | $23.49 | — | COMMON STOCK | 369604103 |
| EMR | EMERSON ELEC CO | 83,291 | $4.986M | 0.8% | $59.86 * | $40.56 | +18.9% | COMMON STOCK | 291011104 |
| PFE | PFIZER INC | 137,771 | $4.713M | 0.7% | $34.21 * | $17.85 | +23.9% | COMMON STOCK | 717081103 |
| ED | CONSOLIDATED EDISON INC | 55,856 | $4.338M | 0.7% | $77.66 * | $42.65 | +33.0% | COMMON STOCK | 209115104 |
| KO | COCA COLA CO | 99,120 | $4.207M | 0.7% | $42.44 * | $29.31 | +10.2% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 58,504 | $4.178M | 0.7% | $71.41 * | $19.70 | +94.4% | COMMON STOCK | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,079 | $4.159M | 0.7% | $153.59 * | $127.26 | +17.9% | COMMON STOCK | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 66,448 | $4.139M | 0.7% | $62.29 | $58.91 | +5.7% | OTHER | 464287465 |
| DHR | DANAHER CORP | 47,353 | $4.05M | 0.6% | $85.53 * | $66.37 | +9.5% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 29,692 | $3.848M | 0.6% | $129.60 * | $70.97 | +48.7% | COMMON STOCK | 580135101 |
| BAC | BANK AMERICA CORP | 157,304 | $3.711M | 0.6% | $23.59 * | $11.55 | +67.1% | COMMON STOCK | 060505104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 40,512 | $3.642M | 0.6% | $89.90 | $89.20 | +0.8% | OTHER | 92206C813 |
| MRK | MERCK & CO INC | 56,000 | $3.558M | 0.6% | $63.54 * | $35.55 | +30.2% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 81,937 | $3.255M | 0.5% | $39.73 | $34.83 | +14.0% | OTHER | 922042858 |
| ABT | ABBOTT LABS | 72,144 | $3.204M | 0.5% | $44.41 * | $31.76 | +19.5% | COMMON STOCK | 002824100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 57,938 | $3.136M | 0.5% | $54.13 | $53.65 | +0.9% | OTHER | 92203J407 |
| — | STERICYCLE INC | 37,272 | $3.089M | 0.5% | $82.88 | $80.48 | — | COMMON STOCK | 858912108 |
| HPQ | HP INC | 156,887 | $2.805M | 0.4% | $17.88 * | $8.08 | +66.4% | COMMON STOCK | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,034 | $2.721M | 0.4% | $54.38 * | $39.39 | +0.5% | COMMON STOCK | 110122108 |
| LLY | LILLY ELI & CO | 31,864 | $2.68M | 0.4% | $84.11 * | $51.54 | +42.1% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY CLARK CORP | 20,239 | $2.664M | 0.4% | $131.63 * | $68.55 | +41.7% | COMMON STOCK | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 16,444 | $2.56M | 0.4% | $155.68 * | $81.71 | +62.0% | COMMON STOCK | 773903109 |
| ABBV | ABBVIE INC | 35,467 | $2.311M | 0.4% | $65.16 * | $31.08 | +45.1% | COMMON STOCK | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,885 | $2.244M | 0.4% | $174.16 * | $102.73 | +10.9% | COMMON STOCK | 459200101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 33,893 | $2.139M | 0.3% | $63.11 * | $27.03 | +67.6% | COMMON STOCK | 74251V102 |
| MSFT | MICROSOFT CORP | 30,727 | $2.024M | 0.3% | $65.87 * | $27.44 | +117.3% | COMMON STOCK | 594918104 |
| GRMN | GARMIN LTD | 37,437 | $1.913M | 0.3% | $51.10 * | $28.80 | +42.3% | COMMON STOCK | H2906T109 |
| CAT | CATERPILLAR INC | 20,368 | $1.889M | 0.3% | $92.74 * | $55.83 | +36.6% | COMMON STOCK | 149123101 |
| ES | EVERSOURCE ENERGY | 30,245 | $1.778M | 0.3% | $58.79 * | $36.05 | +20.6% | COMMON STOCK | 30040W108 |
| QCOM | QUALCOMM INC | 30,709 | $1.761M | 0.3% | $57.34 * | $37.31 | +21.2% | COMMON STOCK | 747525103 |
| AAPL | APPLE INC | 12,058 | $1.732M | 0.3% | $143.64 * | $20.81 | +59.8% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,709 | $1.582M | 0.2% | $235.80 | $198.09 | +19.0% | OTHER | 78462F103 |
| INTC | INTEL CORP | 39,278 | $1.417M | 0.2% | $36.08 * | $22.67 | +30.8% | COMMON STOCK | 458140100 |
| MTB | M & T BANK CORP | 8,476 | $1.311M | 0.2% | $154.67 * | $104.02 | +15.2% | COMMON STOCK | 55261F104 |
| PKG | PACKAGING CORP OF AMERICA | 14,280 | $1.308M | 0.2% | $91.60 * | $40.76 | +74.0% | COMMON STOCK | 695156109 |
| MMM | 3M CO | 6,498 | $1.243M | 0.2% | $191.29 * | $77.30 | +53.8% | COMMON STOCK | 88579Y101 |
| CMI | CUMMINS INC | 8,004 | $1.21M | 0.2% | $151.17 * | $74.73 | +60.8% | COMMON STOCK | 231021106 |
| — | PACWEST BANCORP | 22,168 | $1.181M | 0.2% | $53.27 | $40.47 | — | COMMON STOCK | 695263103 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,107 | $1.141M | 0.2% | $112.89 * | $51.47 | +40.5% | COMMON STOCK | 718172109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 48,462 | $1.14M | 0.2% | $23.52 | $25.48 | -7.7% | OTHER | 06738C778 |
| RCI | ROGERS COMMUNICATIONS-CL B | 25,717 | $1.137M | 0.2% | $44.21 | $38.06 | +16.2% | COMMON STOCK | 775109200 |
| DOV | DOVER CORP | 14,015 | $1.126M | 0.2% | $80.34 * | $39.99 | +41.0% | COMMON STOCK | 260003108 |
| HP | HELMERICH & PAYNE INC | 16,414 | $1.093M | 0.2% | $66.59 | $60.52 | +10.0% | COMMON STOCK | 423452101 |
| — | WADDELL & REED FINL INC | 57,202 | $972K | 0.2% | $16.99 | $25.43 | — | COMMON STOCK | 930059100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,354 | $959K | 0.2% | $77.63 | $66.53 | +16.7% | OTHER | 921946406 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 29,367 | $949K | 0.1% | $32.32 | $30.60 | — | OTHER | 46625H365 |
| PPL | PPL CORPORATION | 25,343 | $948K | 0.1% | $37.41 * | $20.80 | +21.7% | COMMON STOCK | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,017 | $943K | 0.1% | $312.56 | $254.33 | +22.8% | OTHER | 78467Y107 |
| TGT | TARGET CORP | 15,689 | $866K | 0.1% | $55.20 * | $53.02 | -19.4% | COMMON STOCK | 87612E106 |
| JPM | JP MORGAN CHASE & CO | 9,507 | $835K | 0.1% | $87.83 * | $41.72 | +66.3% | COMMON STOCK | 46625H100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 8,035 | $834K | 0.1% | $103.80 * | $45.69 | +13.5% | OTHER | 464287481 |
| VNQ | VANGUARD REIT ETF | 9,756 | $806K | 0.1% | $82.62 | $76.68 | +7.7% | OTHER | 922908553 |
| WEC | WEC ENERGY GROUP INC | 12,909 | $783K | 0.1% | $60.66 * | $34.79 | +31.5% | COMMON STOCK | 92939U106 |
| STT | STATE STREET CORP | 9,519 | $758K | 0.1% | $79.63 * | $48.36 | +27.1% | COMMON STOCK | 857477103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 8,274 | $745K | 0.1% | $90.04 | $91.38 | -1.5% | OTHER | 921937793 |
| PFF | ISHARES S&P PREF STK ETF | 19,212 | $744K | 0.1% | $38.73 | $39.38 | -1.7% | OTHER | 464288687 |
| AFL | AFLAC INC | 10,175 | $737K | 0.1% | $72.43 * | $20.23 | +46.0% | COMMON STOCK | 001055102 |
| M | MACY'S INC | 24,080 | $714K | 0.1% | $29.65 | $39.71 | -25.4% | COMMON STOCK | 55616P104 |
| VOO | VANGUARD S&P 500 ETF | 3,060 | $662K | 0.1% | $216.34 | $186.48 | +16.0% | OTHER | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,331 | $648K | 0.1% | $102.35 * | $47.85 | +77.8% | COMMON STOCK | 053015103 |
| — | POWERSHARES FIN PFD PORTFOLIO | 32,926 | $614K | 0.1% | $18.65 | $18.27 | — | OTHER | 73935X229 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,485 | $581K | 0.1% | $166.71 | $130.53 | +27.7% | COMMON STOCK | 084670702 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 5,194 | $571K | 0.1% | $109.93 * | $55.44 | -0.9% | OTHER | 464288620 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,040 | $569K | 0.1% | $94.21 * | $41.23 | +111.8% | COMMON STOCK | 571903202 |
| — | BLACKROCK GLBL FLT RT INC TR | 38,242 | $546K | 0.1% | $14.28 | $14.33 | — | OTHER | 091941104 |
| TXN | TEXAS INSTRUMENTS INC | 6,745 | $543K | 0.1% | $80.50 * | $25.45 | +148.2% | COMMON STOCK | 882508104 |
| XLB | MATERIALS SELECT SPDR FUND | 10,164 | $533K | 0.1% | $52.44 * | $22.83 | +14.8% | COMMON STOCK | 81369Y100 |
| HAL | HALLIBURTON CO | 10,130 | $498K | 0.1% | $49.16 * | $30.98 | +33.6% | COMMON STOCK | 406216101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,487 | $482K | 0.1% | $74.30 | $61.96 | +20.0% | COMMON STOCK | 81369Y209 |
| F | FORD MOTOR CO DEL 'NEW' | 41,051 | $478K | 0.1% | $11.64 * | $8.11 | -9.9% | COMMON STOCK | 345370860 |
| VGT | VANGUARD INFO TECH ETF | 3,482 | $472K | 0.1% | $135.55 * | $13.06 | +29.8% | COMMON STOCK | 92204A702 |
| GOOG | ALPHABET INC CL C | 566 | $470K | 0.1% | $830.39 * | $36.07 | +14.1% | COMMON STOCK | 02079K107 |
| — | TIFFANY & CO | 4,859 | $463K | 0.1% | $95.29 | $75.15 | — | COMMON STOCK | 886547108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,790 | $456K | 0.1% | $120.32 * | $51.27 | +74.9% | COMMON STOCK | 693475105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,307 | $445K | 0.1% | $39.36 | $36.07 | +9.2% | OTHER | 464287234 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 10,492 | $442K | 0.1% | $42.13 | $41.84 | +0.6% | COMMON STOCK | 464288844 |
| CSCO | CISCO SYSTEMS INC | 12,900 | $436K | 0.1% | $33.80 * | $20.29 | +27.0% | COMMON STOCK | 17275R102 |
| — | UNILEVER NV NY SHARES ADR | 8,597 | $427K | 0.1% | $49.67 | $46.92 | — | COMMON STOCK | 904784709 |
| TJX | TJX COS INC | 5,328 | $421K | 0.1% | $79.02 * | $33.39 | +4.7% | COMMON STOCK | 872540109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,340 | $412K | 0.1% | $64.98 | $53.27 | +22.1% | COMMON STOCK | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,865 | $394K | 0.1% | $137.52 | $119.46 | +15.1% | OTHER | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 1,576 | $374K | 0.1% | $237.31 | $203.35 | +16.7% | OTHER | 464287200 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 9,911 | $366K | 0.1% | $36.93 | $36.74 | — | OTHER | 78464A417 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,120 | $354K | 0.1% | $69.14 | $60.96 | +13.5% | OTHER | 464287804 |
| — | PROVIDENT BANCORP INC | 16,850 | $353K | 0.1% | $20.95 | $13.23 | — | COMMON STOCK | 74383X109 |
| LMT | LOCKHEED MARTIN CORP | 1,312 | $351K | 0.1% | $267.53 * | $139.33 | +52.3% | COMMON STOCK | 539830109 |
| GD | GENERAL DYNAMICS CORP | 1,825 | $342K | 0.1% | $187.40 * | $115.44 | +33.5% | COMMON STOCK | 369550108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,618 | $328K | 0.1% | $43.06 * | $31.77 | +10.3% | COMMON STOCK | 609207105 |
| — | ROYAL DUTCH-ADR A | 6,063 | $320K | 0.1% | $52.78 | $62.10 | — | COMMON STOCK | 780259206 |
| BDX | BECTON DICKINSON | 1,676 | $307K | 0.0% | $183.17 * | $152.63 | +3.0% | COMMON STOCK | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 2,721 | $305K | 0.0% | $112.09 * | $59.60 | +57.3% | COMMON STOCK | 655844108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,718 | $293K | 0.0% | $51.24 * | $25.01 | +2.6% | COMMON STOCK | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,093 | $286K | 0.0% | $69.88 * | $36.09 | -3.2% | COMMON STOCK | 81369Y506 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,559 | $286K | 0.0% | $22.77 | $24.00 | -5.0% | OTHER | 92189F106 |
| KHC | KRAFT HEINZ CO | 3,000 | $272K | 0.0% | $90.67 * | $48.43 | +25.2% | COMMON STOCK | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 4,248 | $269K | 0.0% | $63.32 * | $56.03 | -10.7% | COMMON STOCK | 674599105 |
| RWR | SPDR DOW JONES REIT ETF | 2,862 | $264K | 0.0% | $92.24 | $91.58 | +0.8% | OTHER | 78464A607 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,250 | $256K | 0.0% | $113.78 * | $23.07 | +23.3% | OTHER | 464287614 |
| — | DOW CHEMICAL COMPANY | 4,028 | $256K | 0.0% | $63.56 | $51.59 | — | COMMON STOCK | 260543103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,690 | $254K | 0.0% | $23.76 | $17.36 | +36.7% | COMMON STOCK | 81369Y605 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,047 | $253K | 0.0% | $83.03 | $72.17 | +15.0% | OTHER | 464287473 |
| DUK | DUKE ENERGY CORP | 3,047 | $250K | 0.0% | $82.05 * | $55.30 | +3.7% | COMMON STOCK | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,161 | $248K | 0.0% | $114.76 | $101.65 | +13.1% | OTHER | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,005 | $243K | 0.0% | $121.20 | $119.76 | +1.3% | OTHER | 922908769 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 6,396 | $239K | 0.0% | $37.37 | $37.03 | +1.0% | OTHER | 78463X863 |
| SYY | SYSCO CORP | 4,578 | $238K | 0.0% | $51.99 * | $38.02 | +8.4% | COMMON STOCK | 871829107 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,761 | $237K | 0.0% | $63.02 * | $19.76 | +6.3% | OTHER | 00162Q205 |
| — | DU PONT E I DE NEMOURS & CO | 2,926 | $235K | 0.0% | $80.31 | $73.48 | — | COMMON STOCK | 263534109 |
| — | POWERSHARES QQQ TRUST | 1,742 | $231K | 0.0% | $132.61 | $95.51 | — | OTHER | 73935A104 |
| — | ETRACS ALERIAN INFRASTRUCTURE | 7,906 | $231K | 0.0% | $29.22 | $28.37 | — | OTHER | 902641646 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,440 | $222K | 0.0% | $90.98 | $76.32 | +19.4% | OTHER | 464287168 |
| AMGN | AMGEN INC | 1,334 | $219K | 0.0% | $164.17 * | $127.19 | -1.0% | COMMON STOCK | 031162100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,731 | $218K | 0.0% | $79.82 | $80.21 | -0.6% | OTHER | 92206C409 |
| — | RANDOLPH BANCORP INC | 14,079 | $218K | 0.0% | $15.48 | $13.64 | — | COMMON STOCK | 752378109 |
| — | CITRIX SYS INC | 2,586 | $216K | 0.0% | $83.53 | $65.21 | — | COMMON STOCK | 177376100 |
| BP | BP PLC SPONS ADR | 5,976 | $206K | 0.0% | $34.47 | $32.62 | +5.8% | COMMON STOCK | 055622104 |
| C | CITIGROUP INC | 3,352 | $201K | 0.0% | $59.96 * | $40.63 | +11.3% | COMMON STOCK | 172967424 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $10,000 | 0.0% | $0.67 | $1.93 | — | COMMON STOCK | 713661304 |