Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $639M (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 | $27.3M | 4.3% | $2.78 * | $2.23 | -6.6% | OTHER | G6891L105 |
| JNJ | JOHNSON & JOHNSON | 156,622 | $20.72M | 3.2% | $132.29 * | $61.70 | +69.4% | COMMON STOCK | 478160104 |
| INDB | INDEPENDENT BK CORP MASS | 501,698 | $19.86M | 3.1% | $39.58 * | $24.73 | +109.6% | COMMON STOCK | 453836108 |
| HD | HOME DEPOT INC | 116,967 | $17.94M | 2.8% | $153.40 * | $61.72 | +102.4% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO & CO | 316,530 | $17.54M | 2.7% | $55.41 * | $30.73 | +42.3% | COMMON STOCK | 949746101 |
| SO | SOUTHERN COMPANY | 356,170 | $17.05M | 2.7% | $47.88 * | $27.56 | +22.2% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 363,695 | $16.24M | 2.5% | $44.66 * | $27.32 | +3.7% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 139,835 | $16.15M | 2.5% | $115.49 * | $57.98 | +53.8% | COMMON STOCK | 713448108 |
| T | AT & T INC | 426,213 | $16.08M | 2.5% | $37.73 * | $11.49 | +34.1% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CL A | 17,070 | $15.87M | 2.5% | $929.70 * | $38.29 | +20.5% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORPORATION | 144,751 | $15.1M | 2.4% | $104.33 * | $69.36 | +4.5% | COMMON STOCK | 166764100 |
| — | MONSANTO CO NEW | 116,993 | $13.85M | 2.2% | $118.36 | $102.67 | — | COMMON STOCK | 61166W101 |
| CMCSA | COMCAST CORP-CL A | 348,153 | $13.55M | 2.1% | $38.92 * | $23.15 | +36.7% | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP | 124,344 | $13.54M | 2.1% | $108.91 * | $71.21 | +26.8% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 167,708 | $13.49M | 2.1% | $80.46 * | $46.08 | +33.5% | COMMON STOCK | 126650100 |
| — | AQUA AMERICA INC | 373,010 | $12.42M | 1.9% | $33.30 | $29.60 | — | COMMON STOCK | 03836W103 |
| SLB | SCHLUMBERGER LTD | 184,189 | $12.13M | 1.9% | $65.84 * | $56.33 | -8.5% | COMMON STOCK | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 97,232 | $11.87M | 1.9% | $122.11 | $93.93 | — | COMMON STOCK | 913017109 |
| WMT | WAL MART STORES INC | 155,078 | $11.74M | 1.8% | $75.68 * | $19.53 | +12.4% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 141,263 | $11.4M | 1.8% | $80.73 * | $54.95 | -0.0% | COMMON STOCK | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 30,420 | $10.68M | 1.7% | $350.95 * | $79.37 | +36.6% | COMMON STOCK | 824348106 |
| CB | CHUBB LTD | 69,984 | $10.17M | 1.6% | $145.38 * | $103.60 | +21.1% | COMMON STOCK | H1467J104 |
| MA | MASTERCARD INC CL A | 83,077 | $10.09M | 1.6% | $121.45 * | $90.84 | +27.4% | COMMON STOCK | 57636Q104 |
| — | PRAXAIR INC | 72,692 | $9.635M | 1.5% | $132.55 | $115.74 | — | COMMON STOCK | 74005P104 |
| META | FACEBOOK INC-A | 63,066 | $9.522M | 1.5% | $150.98 | $132.71 | +13.0% | COMMON STOCK | 30303M102 |
| ECL | ECOLAB INC | 71,681 | $9.516M | 1.5% | $132.75 * | $97.28 | +24.6% | COMMON STOCK | 278865100 |
| SBUX | STARBUCKS CORP | 161,832 | $9.436M | 1.5% | $58.31 * | $43.69 | +11.0% | COMMON STOCK | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,761 | $9.38M | 1.5% | $174.48 * | $145.54 | +17.2% | COMMON STOCK | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 137,813 | $9.151M | 1.4% | $66.40 * | $43.84 | +34.6% | COMMON STOCK | 192446102 |
| MCK | MCKESSON CORP | 55,598 | $9.148M | 1.4% | $164.54 * | $149.75 | +2.7% | COMMON STOCK | 58155Q103 |
| NKE | NIKE INC-CLASS B | 147,581 | $8.707M | 1.4% | $59.00 * | $49.29 | +7.3% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC | 60,088 | $8.42M | 1.3% | $140.13 * | $23.62 | +20.0% | COMMON STOCK | 65339F101 |
| TROW | T ROWE PRICE GROUP INC | 110,989 | $8.236M | 1.3% | $74.21 * | $48.43 | +11.8% | COMMON STOCK | 74144T108 |
| ZTS | ZOETIS INC | 124,439 | $7.763M | 1.2% | $62.38 * | $55.29 | +5.8% | COMMON STOCK | 98978V103 |
| DIS | DISNEY WALT CO NEW | 71,689 | $7.617M | 1.2% | $106.25 * | $86.57 | +14.8% | COMMON STOCK | 254687106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 110,876 | $7.615M | 1.2% | $68.68 * | $43.95 | +28.0% | COMMON STOCK | 12541W209 |
| — | WESTAR ENERGY INC | 143,559 | $7.611M | 1.2% | $53.02 | $31.75 | — | COMMON STOCK | 95709T100 |
| PG | PROCTER & GAMBLE CO | 85,388 | $7.442M | 1.2% | $87.16 * | $57.93 | +19.9% | COMMON STOCK | 742718109 |
| GIS | GENERAL MLS INC | 133,880 | $7.417M | 1.2% | $55.40 * | $35.15 | +16.0% | COMMON STOCK | 370334104 |
| — | BLACKROCK INC | 15,433 | $6.519M | 1.0% | $422.41 | $303.06 | — | COMMON STOCK | 09247X101 |
| PFE | PFIZER INC | 177,181 | $5.952M | 0.9% | $33.59 * | $18.68 | +17.3% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CORP | 205,544 | $5.552M | 0.9% | $27.01 | $23.77 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 104,521 | $4.688M | 0.7% | $44.85 * | $29.53 | +16.5% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 61,739 | $4.598M | 0.7% | $74.47 * | $20.73 | +94.2% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 56,365 | $4.555M | 0.7% | $80.81 * | $42.65 | +39.6% | COMMON STOCK | 209115104 |
| EMR | EMERSON ELEC CO | 73,580 | $4.387M | 0.7% | $59.62 * | $40.56 | +19.4% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 65,798 | $4.29M | 0.7% | $65.20 | $58.91 | +10.7% | OTHER | 464287465 |
| DHR | DANAHER CORP | 45,713 | $3.858M | 0.6% | $84.40 * | $66.37 | +8.3% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABS | 78,001 | $3.792M | 0.6% | $48.61 * | $32.30 | +29.4% | COMMON STOCK | 002824100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 40,512 | $3.78M | 0.6% | $93.31 | $89.20 | +4.6% | OTHER | 92206C813 |
| MRK | MERCK & CO INC | 58,815 | $3.769M | 0.6% | $64.08 * | $36.08 | +30.3% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 23,464 | $3.594M | 0.6% | $153.17 * | $70.97 | +76.8% | COMMON STOCK | 580135101 |
| BAC | BANK AMERICA CORP | 146,413 | $3.552M | 0.6% | $24.26 * | $11.55 | +72.4% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,427 | $3.478M | 0.5% | $55.71 * | $39.49 | +3.5% | COMMON STOCK | 110122108 |
| LLY | LILLY ELI & CO | 39,934 | $3.287M | 0.5% | $82.31 * | $55.53 | +29.9% | COMMON STOCK | 532457108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 54,173 | $2.945M | 0.5% | $54.36 | $53.65 | +1.3% | OTHER | 92203J407 |
| — | STERICYCLE INC | 37,274 | $2.845M | 0.4% | $76.33 | $80.48 | — | COMMON STOCK | 858912108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 69,105 | $2.822M | 0.4% | $40.84 | $34.83 | +17.2% | OTHER | 922042858 |
| KMB | KIMBERLY CLARK CORP | 21,756 | $2.809M | 0.4% | $129.11 * | $70.48 | +36.2% | COMMON STOCK | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 16,774 | $2.717M | 0.4% | $161.98 * | $82.74 | +67.2% | COMMON STOCK | 773903109 |
| HPQ | HP INC | 125,892 | $2.201M | 0.3% | $17.48 * | $8.08 | +63.9% | COMMON STOCK | 40434L105 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,546 | $2.178M | 0.3% | $117.44 * | $61.85 | +22.7% | COMMON STOCK | 718172109 |
| MSFT | MICROSOFT CORP | 29,224 | $2.014M | 0.3% | $68.92 * | $27.44 | +128.7% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,505 | $1.924M | 0.3% | $153.86 * | $102.73 | -1.1% | COMMON STOCK | 459200101 |
| GRMN | GARMIN LTD | 35,947 | $1.834M | 0.3% | $51.02 * | $28.80 | +43.5% | COMMON STOCK | H2906T109 |
| ES | EVERSOURCE ENERGY | 29,983 | $1.82M | 0.3% | $60.70 * | $36.05 | +25.5% | COMMON STOCK | 30040W108 |
| IVZ | INVESCO LIMITED | 51,617 | $1.816M | 0.3% | $35.18 * | $21.78 | +8.3% | COMMON STOCK | G491BT108 |
| QCOM | QUALCOMM INC | 31,839 | $1.758M | 0.3% | $55.22 * | $37.56 | +17.1% | COMMON STOCK | 747525103 |
| AAPL | APPLE INC | 11,707 | $1.686M | 0.3% | $144.02 * | $20.81 | +60.8% | COMMON STOCK | 037833100 |
| VLO | VALERO ENERGY CORP | 24,054 | $1.623M | 0.3% | $67.47 * | $46.03 | +4.5% | COMMON STOCK | 91913Y100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,584 | $1.592M | 0.2% | $241.80 | $198.09 | +22.1% | OTHER | 78462F103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 19,694 | $1.544M | 0.2% | $78.40 | $78.40 | — | COMMON STOCK | 55608B105 |
| — | WADDELL & REED FINL INC | 73,210 | $1.382M | 0.2% | $18.88 | $24.00 | — | COMMON STOCK | 930059100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 17,330 | $1.355M | 0.2% | $78.19 | $69.79 | +12.0% | OTHER | 921946406 |
| MMM | 3M CO | 6,370 | $1.326M | 0.2% | $208.16 * | $77.30 | +68.4% | OTHER | 88579Y101 |
| MTB | M & T BANK CORP | 7,795 | $1.262M | 0.2% | $161.90 * | $104.02 | +21.1% | COMMON STOCK | 55261F104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 13,099 | $1.22M | 0.2% | $93.14 | $91.58 | +1.7% | OTHER | 921937793 |
| CMI | CUMMINS INC | 7,409 | $1.202M | 0.2% | $162.24 * | $74.73 | +73.7% | COMMON STOCK | 231021106 |
| RCI | ROGERS COMMUNICATIONS-CL B | 24,504 | $1.157M | 0.2% | $47.22 | $38.06 | +24.0% | COMMON STOCK | 775109200 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 38,264 | $1.136M | 0.2% | $29.69 | $30.39 | — | OTHER | 46625H365 |
| DOV | DOVER CORP | 14,015 | $1.124M | 0.2% | $80.20 * | $39.99 | +41.6% | COMMON STOCK | 260003108 |
| TGT | TARGET CORP | 21,359 | $1.117M | 0.2% | $52.30 * | $50.24 | -18.5% | COMMON STOCK | 87612E106 |
| PFF | ISHARES S&P PREF STK ETF | 26,770 | $1.049M | 0.2% | $39.19 | $39.25 | -0.2% | OTHER | 464288687 |
| AIZ | ASSURANT INC | 10,108 | $1.048M | 0.2% | $103.68 * | $84.27 | +4.4% | COMMON STOCK | 04621X108 |
| OGE | OGE ENERGY CORP | 29,683 | $1.033M | 0.2% | $34.80 | $34.98 | -0.5% | COMMON STOCK | 670837103 |
| WU | WESTERN UNION CO | 50,889 | $969K | 0.2% | $19.04 | $19.04 | — | COMMON STOCK | 959802109 |
| VNQ | VANGUARD REIT ETF | 11,537 | $960K | 0.2% | $83.21 | $77.72 | +7.1% | OTHER | 922908553 |
| CAH | CARDINAL HEALTH INC | 12,296 | $958K | 0.1% | $77.91 * | $58.41 | +3.8% | COMMON STOCK | 14149Y108 |
| — | HOLLYFRONTIER CORPORATION | 34,829 | $957K | 0.1% | $27.48 | $27.48 | — | COMMON STOCK | 436106108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,007 | $955K | 0.1% | $317.59 | $254.33 | +24.9% | OTHER | 78467Y107 |
| ABBV | ABBVIE INC | 12,891 | $935K | 0.1% | $72.53 * | $31.08 | +63.1% | COMMON STOCK | 00287Y109 |
| — | POWERSHARES FIN PFD PORTFOLIO | 48,438 | $925K | 0.1% | $19.10 | $18.53 | — | OTHER | 73935X229 |
| HP | HELMERICH & PAYNE INC | 16,855 | $916K | 0.1% | $54.35 | $60.47 | -10.1% | COMMON STOCK | 423452101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 38,730 | $878K | 0.1% | $22.67 | $25.48 | -11.0% | OTHER | 06738C778 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 7,749 | $865K | 0.1% | $111.63 * | $55.47 | +0.7% | OTHER | 464288620 |
| JPM | JP MORGAN CHASE & CO | 9,347 | $854K | 0.1% | $91.37 * | $41.72 | +74.0% | COMMON STOCK | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 3,815 | $847K | 0.1% | $222.02 | $193.13 | +15.0% | OTHER | 922908363 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,660 | $828K | 0.1% | $108.09 * | $45.69 | +18.3% | OTHER | 464287481 |
| — | BLACKROCK GLBL FLT RT INC TR | 59,043 | $825K | 0.1% | $13.97 | $14.20 | — | OTHER | 091941104 |
| M | MACY'S INC | 34,082 | $792K | 0.1% | $23.24 | $35.58 | -34.7% | COMMON STOCK | 55616P104 |
| AFL | AFLAC INC | 10,114 | $786K | 0.1% | $77.71 * | $20.23 | +57.5% | COMMON STOCK | 001055102 |
| WEC | WEC ENERGY GROUP INC | 12,734 | $782K | 0.1% | $61.41 * | $34.79 | +34.3% | COMMON STOCK | 92939U106 |
| STT | STATE STREET CORP | 8,364 | $751K | 0.1% | $89.79 * | $48.36 | +43.8% | COMMON STOCK | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,331 | $649K | 0.1% | $102.51 * | $47.85 | +78.9% | COMMON STOCK | 053015103 |
| — | NATIONAL-OILWELL INC | 19,288 | $635K | 0.1% | $32.92 | $42.05 | — | COMMON STOCK | 637071101 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,940 | $596K | 0.1% | $100.34 * | $41.23 | +126.3% | COMMON STOCK | 571903202 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 15,756 | $586K | 0.1% | $37.19 | $36.91 | — | OTHER | 78464A417 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,310 | $561K | 0.1% | $169.49 | $130.53 | +29.8% | COMMON STOCK | 084670702 |
| XLB | MATERIALS SELECT SPDR FUND | 10,189 | $548K | 0.1% | $53.78 * | $22.83 | +17.9% | COMMON STOCK | 81369Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,567 | $520K | 0.1% | $79.18 | $62.14 | +27.5% | COMMON STOCK | 81369Y209 |
| GOOG | ALPHABET INC CL C | 551 | $501K | 0.1% | $909.26 * | $36.07 | +25.0% | COMMON STOCK | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,985 | $476K | 0.1% | $68.15 | $54.51 | +24.9% | COMMON STOCK | 81369Y704 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,770 | $471K | 0.1% | $124.93 * | $51.27 | +82.5% | COMMON STOCK | 693475105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,297 | $468K | 0.1% | $41.43 | $36.07 | +14.7% | OTHER | 464287234 |
| INTC | INTEL CORP | 13,863 | $468K | 0.1% | $33.76 * | $22.67 | +23.3% | COMMON STOCK | 458140100 |
| F | FORD MOTOR CO DEL 'NEW' | 40,892 | $458K | 0.1% | $11.20 * | $8.11 | -12.2% | COMMON STOCK | 345370860 |
| VGT | VANGUARD INFO TECH ETF | 3,187 | $449K | 0.1% | $140.88 * | $13.06 | +34.8% | COMMON STOCK | 92204A702 |
| HAL | HALLIBURTON CO | 10,130 | $433K | 0.1% | $42.74 * | $30.98 | +16.4% | COMMON STOCK | 406216101 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 10,834 | $413K | 0.1% | $38.12 | $37.69 | +1.1% | OTHER | 78463X863 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,866 | $404K | 0.1% | $140.96 | $119.46 | +18.0% | OTHER | 464287655 |
| TXN | TEXAS INSTRUMENTS INC | 5,243 | $403K | 0.1% | $76.86 * | $25.45 | +138.5% | COMMON STOCK | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,188 | $402K | 0.1% | $64.96 * | $35.25 | -7.9% | COMMON STOCK | 81369Y506 |
| IVV | ISHARES CORE S&P 500 ETF | 1,576 | $384K | 0.1% | $243.65 | $203.35 | +19.7% | OTHER | 464287200 |
| — | PROVIDENT BANCORP INC | 16,850 | $379K | 0.1% | $22.49 | $13.23 | — | COMMON STOCK | 74383X109 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 11,072 | $374K | 0.1% | $33.78 | $41.59 | -18.9% | COMMON STOCK | 464288844 |
| TJX | TJX COS INC | 5,016 | $362K | 0.1% | $72.17 * | $33.39 | -4.1% | COMMON STOCK | 872540109 |
| CAT | CATERPILLAR INC | 3,341 | $359K | 0.1% | $107.45 * | $55.83 | +59.5% | COMMON STOCK | 149123101 |
| CSCO | CISCO SYSTEMS INC | 11,412 | $357K | 0.1% | $31.28 * | $20.29 | +18.6% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $353K | 0.1% | $198.09 * | $115.44 | +41.9% | COMMON STOCK | 369550108 |
| GILD | GILEAD SCIENCES INC | 4,795 | $339K | 0.1% | $70.70 * | $47.74 | +8.3% | COMMON STOCK | 375558103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,749 | $333K | 0.1% | $70.12 | $60.96 | +15.0% | OTHER | 464287804 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,185 | $332K | 0.1% | $64.03 * | $27.03 | +71.4% | COMMON STOCK | 74251V102 |
| NSC | NORFOLK SOUTHERN CORP | 2,721 | $331K | 0.1% | $121.65 * | $59.60 | +71.9% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,667 | $331K | 0.1% | $43.17 * | $31.77 | +11.0% | COMMON STOCK | 609207105 |
| BDX | BECTON DICKINSON | 1,676 | $327K | 0.1% | $195.11 * | $152.63 | +9.9% | COMMON STOCK | 075887109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,605 | $324K | 0.1% | $124.38 | $120.56 | +3.2% | OTHER | 922908769 |
| — | ROYAL DUTCH-ADR A | 6,063 | $322K | 0.1% | $53.11 | $62.10 | — | OTHER | 780259206 |
| — | TIFFANY & CO | 3,385 | $318K | 0.0% | $93.94 | $75.15 | — | COMMON STOCK | 886547108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,469 | $294K | 0.0% | $119.08 * | $23.63 | +25.9% | OTHER | 464287614 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,503 | $286K | 0.0% | $51.97 * | $25.01 | +3.9% | COMMON STOCK | 81369Y886 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,433 | $283K | 0.0% | $116.32 | $103.15 | +12.9% | OTHER | 464287598 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,989 | $265K | 0.0% | $22.10 | $24.00 | -8.0% | OTHER | 92189F106 |
| OXY | OCCIDENTAL PETE CORP | 4,374 | $262K | 0.0% | $59.90 * | $55.82 | -14.2% | COMMON STOCK | 674599105 |
| — | POWERSHARES QQQ TRUST | 1,878 | $258K | 0.0% | $137.38 | $98.54 | — | OTHER | 73935A104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,047 | $256K | 0.0% | $84.02 | $72.17 | +16.5% | OTHER | 464287473 |
| KHC | KRAFT HEINZ CO | 2,993 | $256K | 0.0% | $85.53 * | $48.43 | +18.9% | COMMON STOCK | 500754106 |
| DUK | DUKE ENERGY CORP | 3,047 | $255K | 0.0% | $83.69 * | $55.30 | +6.8% | COMMON STOCK | 26441C204 |
| — | DOW CHEMICAL COMPANY | 3,990 | $252K | 0.0% | $63.16 | $51.59 | — | COMMON STOCK | 260543103 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,761 | $241K | 0.0% | $64.08 * | $19.76 | +8.1% | OTHER | 00162Q205 |
| — | POWERSHARES INTER DVD ACHIEV | 15,666 | $241K | 0.0% | $15.38 | $15.38 | — | OTHER | 73935X716 |
| — | DU PONT E I DE NEMOURS & CO | 2,926 | $236K | 0.0% | $80.66 | $73.48 | — | COMMON STOCK | 263534109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,516 | $235K | 0.0% | $24.70 | $17.36 | +42.1% | COMMON STOCK | 81369Y605 |
| — | RANDOLPH BANCORP INC | 14,079 | $224K | 0.0% | $15.91 | $13.64 | — | COMMON STOCK | 752378109 |
| C | CITIGROUP INC | 3,300 | $221K | 0.0% | $66.97 * | $40.63 | +24.8% | COMMON STOCK | 172967424 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,731 | $219K | 0.0% | $80.19 | $80.21 | -0.2% | OTHER | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,365 | $218K | 0.0% | $92.18 | $76.32 | +20.8% | OTHER | 464287168 |
| AMGN | AMGEN INC | 1,250 | $215K | 0.0% | $172.00 * | $127.19 | +4.7% | COMMON STOCK | 031162100 |
| CSX | CSX CORP | 3,800 | $207K | 0.0% | $54.47 * | $15.23 | +6.4% | COMMON STOCK | 126408103 |
| BP | BP PLC SPONS ADR | 5,976 | $207K | 0.0% | $34.64 | $32.62 | +6.2% | OTHER | 055622104 |
| — | PACWEST BANCORP | 4,366 | $204K | 0.0% | $46.72 | $40.47 | — | COMMON STOCK | 695263103 |
| — | PEREGRINE PHARMACEUTICALS | 15,000 | $9,000 | 0.0% | $0.60 | $1.93 | — | COMMON STOCK | 713661304 |