Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BK CORP MASS | 565,848 | $24.47M | 3.7% | $43.24 * | $28.07 | +108.7% | COMMON STOCK | 453836108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,820,755 | $24.16M | 3.6% | $2.46 * | $2.23 | -17.4% | COMMON STOCK | G6891L105 |
| JNJ | JOHNSON & JOHNSON | 154,695 | $20.11M | 3.0% | $130.01 * | $61.70 | +67.5% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 117,362 | $19.2M | 2.9% | $163.56 * | $61.72 | +117.1% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 373,062 | $18.46M | 2.8% | $49.49 * | $27.39 | +16.1% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 154,306 | $18.13M | 2.7% | $117.50 * | $69.78 | +18.1% | COMMON STOCK | 166764100 |
| SO | SOUTHERN COMPANY | 366,914 | $18.03M | 2.7% | $49.14 * | $27.76 | +26.0% | COMMON STOCK | 842587107 |
| WFC | WELLS FARGO & CO | 324,303 | $17.89M | 2.7% | $55.15 * | $31.00 | +41.4% | COMMON STOCK | 949746101 |
| T | AT & T INC | 435,994 | $17.08M | 2.6% | $39.17 * | $11.58 | +40.5% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CL A | 16,996 | $16.55M | 2.5% | $973.70 * | $38.29 | +26.2% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 142,017 | $15.82M | 2.4% | $111.43 * | $58.46 | +48.2% | COMMON STOCK | 713448108 |
| UNP | UNION PAC CORP | 126,880 | $14.71M | 2.2% | $115.97 * | $71.56 | +35.1% | COMMON STOCK | 907818108 |
| — | MONSANTO CO NEW | 118,046 | $14.14M | 2.1% | $119.82 | $102.67 | — | COMMON STOCK | 61166W101 |
| CVS | CVS HEALTH CORP | 172,241 | $14.01M | 2.1% | $81.32 * | $46.46 | +34.7% | COMMON STOCK | 126650100 |
| CMCSA | COMCAST CORP-CL A | 349,117 | $13.43M | 2.0% | $38.48 * | $23.15 | +35.1% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 191,033 | $13.33M | 2.0% | $69.76 * | $56.17 | -2.0% | COMMON STOCK | 806857108 |
| — | AQUA AMERICA INC | 378,277 | $12.55M | 1.9% | $33.19 | $29.65 | — | COMMON STOCK | 03836W103 |
| WMT | WAL MART STORES INC | 156,288 | $12.21M | 1.8% | $78.14 * | $19.53 | +16.7% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORPORATION | 145,989 | $11.97M | 1.8% | $81.98 * | $54.93 | +2.6% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC CL A | 81,919 | $11.57M | 1.7% | $141.20 * | $90.84 | +48.4% | COMMON STOCK | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 98,471 | $11.43M | 1.7% | $116.08 | $94.21 | — | COMMON STOCK | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,111 | $10.99M | 1.6% | $189.21 * | $147.90 | +25.2% | COMMON STOCK | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 30,423 | $10.89M | 1.6% | $358.05 * | $79.37 | +39.8% | COMMON STOCK | 824348106 |
| META | FACEBOOK INC-A | 63,517 | $10.85M | 1.6% | $170.87 | $132.71 | +27.9% | COMMON STOCK | 30303M102 |
| — | PRAXAIR INC | 73,029 | $10.21M | 1.5% | $139.74 | $115.74 | — | COMMON STOCK | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 110,545 | $10.02M | 1.5% | $90.65 * | $48.43 | +37.5% | COMMON STOCK | 74144T108 |
| CB | CHUBB LTD | 70,233 | $10.01M | 1.5% | $142.55 * | $103.60 | +19.3% | COMMON STOCK | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 137,166 | $9.95M | 1.5% | $72.54 * | $43.84 | +47.3% | COMMON STOCK | 192446102 |
| ECL | ECOLAB INC | 72,325 | $9.302M | 1.4% | $128.61 * | $97.28 | +21.0% | COMMON STOCK | 278865100 |
| SBUX | STARBUCKS CORP | 167,995 | $9.023M | 1.3% | $53.71 * | $43.78 | +2.5% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 60,396 | $8.851M | 1.3% | $146.55 * | $23.62 | +26.4% | COMMON STOCK | 65339F101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 114,191 | $8.69M | 1.3% | $76.10 * | $44.33 | +41.5% | COMMON STOCK | 12541W209 |
| MCK | MCKESSON CORP | 55,974 | $8.598M | 1.3% | $153.61 * | $149.75 | -3.9% | COMMON STOCK | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 93,128 | $8.473M | 1.3% | $90.98 * | $59.19 | +23.4% | COMMON STOCK | 742718109 |
| ZTS | ZOETIS INC | 127,971 | $8.159M | 1.2% | $63.76 * | $55.39 | +7.9% | COMMON STOCK | 98978V103 |
| NKE | NIKE INC-CLASS B | 156,098 | $8.094M | 1.2% | $51.85 * | $49.35 | -5.5% | COMMON STOCK | 654106103 |
| — | WESTAR ENERGY INC | 154,770 | $7.677M | 1.1% | $49.60 | $33.04 | — | COMMON STOCK | 95709T100 |
| GIS | GENERAL MLS INC | 140,128 | $7.253M | 1.1% | $51.76 * | $35.40 | +8.6% | COMMON STOCK | 370334104 |
| — | BLACKROCK INC | 1,557 | $6.963M | 1.0% | $4472.06 | $303.06 | — | COMMON STOCK | 09247X101 |
| DIS | DISNEY WALT CO NEW | 70,510 | $6.95M | 1.0% | $98.57 * | $86.57 | +7.3% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 181,923 | $6.495M | 1.0% | $35.70 * | $18.77 | +25.3% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC CORP | 230,093 | $5.564M | 0.8% | $24.18 | $23.81 | — | COMMON STOCK | 369604103 |
| KO | COCA COLA CO | 106,091 | $4.775M | 0.7% | $45.01 * | $29.61 | +17.5% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELEC CO | 75,104 | $4.72M | 0.7% | $62.85 * | $40.74 | +26.3% | COMMON STOCK | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 67,989 | $4.656M | 0.7% | $68.48 | $59.17 | +15.7% | OTHER | 464287465 |
| ED | CONSOLIDATED EDISON INC | 57,644 | $4.651M | 0.7% | $80.68 * | $43.06 | +39.2% | COMMON STOCK | 209115104 |
| ABT | ABBOTT LABS | 79,256 | $4.229M | 0.6% | $53.36 * | $32.47 | +42.1% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,576 | $4.116M | 0.6% | $63.74 * | $39.61 | +18.8% | COMMON STOCK | 110122108 |
| MO | ALTRIA GROUP INC | 64,794 | $4.109M | 0.6% | $63.42 * | $21.45 | +61.5% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 61,260 | $3.922M | 0.6% | $64.02 * | $36.50 | +29.6% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP | 45,358 | $3.891M | 0.6% | $85.78 * | $66.37 | +10.2% | COMMON STOCK | 235851102 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 40,512 | $3.815M | 0.6% | $94.17 | $89.20 | +5.6% | OTHER | 92206C813 |
| BAC | BANK AMERICA CORP | 149,933 | $3.799M | 0.6% | $25.34 * | $11.75 | +78.0% | COMMON STOCK | 060505104 |
| MCD | MCDONALDS CORP | 23,149 | $3.627M | 0.5% | $156.68 * | $70.97 | +81.9% | COMMON STOCK | 580135101 |
| LLY | LILLY ELI & CO | 41,744 | $3.571M | 0.5% | $85.55 * | $56.25 | +34.1% | COMMON STOCK | 532457108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 48,827 | $3.467M | 0.5% | $71.01 | $66.74 | +6.4% | COMMON STOCK | 81369Y704 |
| ROK | ROCKWELL AUTOMATION INC | 17,219 | $3.069M | 0.5% | $178.23 * | $84.29 | +81.4% | COMMON STOCK | 773903109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 69,542 | $3.03M | 0.5% | $43.57 | $34.83 | +25.1% | OTHER | 922042858 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 51,758 | $2.825M | 0.4% | $54.58 | $53.65 | +1.8% | OTHER | 92203J407 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,052 | $2.781M | 0.4% | $111.01 * | $65.33 | +10.8% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 17,739 | $2.734M | 0.4% | $154.12 * | $26.03 | +38.2% | COMMON STOCK | 037833100 |
| KMB | KIMBERLY CLARK CORP | 23,046 | $2.712M | 0.4% | $117.68 * | $71.63 | +23.1% | COMMON STOCK | 494368103 |
| HPQ | HP INC | 130,504 | $2.605M | 0.4% | $19.96 * | $8.30 | +83.3% | COMMON STOCK | 40434L105 |
| MSFT | MICROSOFT CORP | 31,661 | $2.358M | 0.4% | $74.48 * | $30.46 | +123.8% | COMMON STOCK | 594918104 |
| GRMN | GARMIN LTD | 34,645 | $1.87M | 0.3% | $53.98 * | $28.80 | +53.2% | COMMON STOCK | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,687 | $1.841M | 0.3% | $145.11 * | $102.65 | -5.6% | COMMON STOCK | 459200101 |
| VLO | VALERO ENERGY CORP | 23,484 | $1.807M | 0.3% | $76.95 * | $46.03 | +20.4% | COMMON STOCK | 91913Y100 |
| IVZ | INVESCO LIMITED | 50,535 | $1.771M | 0.3% | $35.05 * | $21.78 | +8.8% | COMMON STOCK | G491BT108 |
| ES | EVERSOURCE ENERGY | 28,585 | $1.728M | 0.3% | $60.45 * | $36.05 | +25.9% | COMMON STOCK | 30040W108 |
| QCOM | QUALCOMM INC | 31,371 | $1.626M | 0.2% | $51.83 * | $37.56 | +11.2% | COMMON STOCK | 747525103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,036 | $1.462M | 0.2% | $81.06 | $70.16 | +15.5% | OTHER | 921946406 |
| SPY | SPDR S&P 500 ETF TRUST | 5,818 | $1.462M | 0.2% | $251.29 | $198.09 | +26.8% | OTHER | 78462F103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 19,721 | $1.423M | 0.2% | $72.16 | $78.40 | — | COMMON STOCK | 55608B105 |
| — | WADDELL & REED FINL INC | 6,949 | $1.395M | 0.2% | $200.75 | $24.00 | — | COMMON STOCK | 930059100 |
| MMM | 3M CO | 6,225 | $1.307M | 0.2% | $209.96 * | $77.30 | +70.7% | COMMON STOCK | 88579Y101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 13,772 | $1.291M | 0.2% | $93.74 | $91.68 | +2.3% | OTHER | 921937793 |
| DOV | DOVER CORP | 14,015 | $1.281M | 0.2% | $91.40 * | $39.99 | +62.2% | COMMON STOCK | 260003108 |
| MTB | M & T BANK CORP | 7,795 | $1.255M | 0.2% | $161.00 * | $104.02 | +21.0% | COMMON STOCK | 55261F104 |
| — | HOLLYFRONTIER CORPORATION | 33,764 | $1.214M | 0.2% | $35.96 | $27.48 | — | COMMON STOCK | 436106108 |
| RCI | ROGERS COMMUNICATIONS-CL B | 23,296 | $1.201M | 0.2% | $51.55 | $38.06 | +35.4% | COMMON STOCK | 775109200 |
| CMI | CUMMINS INC | 7,086 | $1.191M | 0.2% | $168.08 * | $74.73 | +81.2% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP | 20,139 | $1.188M | 0.2% | $58.99 * | $50.24 | -7.0% | COMMON STOCK | 87612E106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 41,455 | $1.17M | 0.2% | $28.22 | $30.22 | — | OTHER | 46625H365 |
| GOOG | ALPHABET INC CL C | 1,196 | $1.147M | 0.2% | $959.03 * | $41.55 | +14.5% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 12,341 | $1.097M | 0.2% | $88.89 * | $31.08 | +101.7% | COMMON STOCK | 00287Y109 |
| PFF | ISHARES S&P PREF STK ETF | 27,930 | $1.084M | 0.2% | $38.81 | $39.24 | -1.1% | OTHER | 464288687 |
| OGE | OGE ENERGY CORP | 28,697 | $1.034M | 0.2% | $36.03 | $34.98 | +3.0% | COMMON STOCK | 670837103 |
| VNQ | VANGUARD REIT ETF | 11,773 | $978K | 0.1% | $83.07 | $77.84 | +6.8% | OTHER | 922908553 |
| WU | WESTERN UNION CO | 50,675 | $973K | 0.1% | $19.20 | $19.04 | — | COMMON STOCK | 959802109 |
| — | POWERSHARES FIN PFD PORTFOLIO | 50,762 | $963K | 0.1% | $18.97 | $18.55 | — | OTHER | 73935X229 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,927 | $955K | 0.1% | $326.27 | $254.33 | +28.3% | OTHER | 78467Y107 |
| AIZ | ASSURANT INC | 9,857 | $942K | 0.1% | $95.57 * | $84.27 | -3.3% | COMMON STOCK | 04621X108 |
| HP | HELMERICH & PAYNE INC | 17,580 | $916K | 0.1% | $52.10 | $60.02 | -13.2% | COMMON STOCK | 423452101 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 8,049 | $903K | 0.1% | $112.19 * | $55.49 | +1.1% | OTHER | 464288620 |
| JPM | JP MORGAN CHASE & CO | 9,267 | $885K | 0.1% | $95.50 * | $41.72 | +82.9% | COMMON STOCK | 46625H100 |
| — | BLACKROCK GLBL FLT RT INC TR | 62,526 | $882K | 0.1% | $14.11 | $14.20 | — | OTHER | 091941104 |
| VOO | VANGUARD S&P 500 ETF | 3,815 | $880K | 0.1% | $230.67 | $193.13 | +19.5% | OTHER | 922908363 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,546 | $854K | 0.1% | $113.17 * | $45.69 | +23.9% | OTHER | 464287481 |
| STT | STATE STREET CORP | 8,844 | $845K | 0.1% | $95.55 * | $49.65 | +49.8% | COMMON STOCK | 857477103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 35,081 | $816K | 0.1% | $23.26 | $25.48 | -8.7% | OTHER | 06738C778 |
| CAH | CARDINAL HEALTH INC | 12,095 | $809K | 0.1% | $66.89 * | $58.41 | -10.2% | COMMON STOCK | 14149Y108 |
| M | MACY'S INC | 35,082 | $765K | 0.1% | $21.81 | $35.19 | -38.0% | COMMON STOCK | 55616P104 |
| AFL | AFLAC INC | 9,334 | $760K | 0.1% | $81.42 * | $20.23 | +65.9% | COMMON STOCK | 001055102 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,413 | $713K | 0.1% | $68.47 * | $34.14 | +0.3% | COMMON STOCK | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 11,088 | $696K | 0.1% | $62.77 * | $34.79 | +38.5% | COMMON STOCK | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,206 | $678K | 0.1% | $109.25 * | $47.85 | +91.9% | COMMON STOCK | 053015103 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,740 | $633K | 0.1% | $110.28 * | $41.23 | +149.6% | COMMON STOCK | 571903202 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 16,488 | $615K | 0.1% | $37.30 | $36.93 | — | OTHER | 78464A417 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,310 | $607K | 0.1% | $183.38 | $130.53 | +40.4% | COMMON STOCK | 084670702 |
| XLB | MATERIALS SELECT SPDR FUND | 10,574 | $601K | 0.1% | $56.84 * | $23.00 | +23.5% | COMMON STOCK | 81369Y100 |
| — | DOWDUPONT INC | 7,497 | $519K | 0.1% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,232 | $509K | 0.1% | $81.68 | $62.14 | +31.5% | COMMON STOCK | 81369Y209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,770 | $508K | 0.1% | $134.75 * | $51.27 | +98.1% | COMMON STOCK | 693475105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,167 | $500K | 0.1% | $44.77 | $36.07 | +24.2% | OTHER | 464287234 |
| INTC | INTEL CORP | 13,078 | $498K | 0.1% | $38.08 * | $22.67 | +40.2% | COMMON STOCK | 458140100 |
| F | FORD MOTOR CO DEL 'NEW' | 40,992 | $491K | 0.1% | $11.98 * | $8.11 | -4.9% | COMMON STOCK | 345370860 |
| HAL | HALLIBURTON CO | 10,130 | $466K | 0.1% | $46.00 * | $30.98 | +26.1% | COMMON STOCK | 406216101 |
| VGT | VANGUARD INFO TECH ETF | 3,061 | $465K | 0.1% | $151.91 * | $13.06 | +45.5% | COMMON STOCK | 92204A702 |
| TXN | TEXAS INSTRUMENTS INC | 4,993 | $448K | 0.1% | $89.73 * | $25.45 | +179.6% | COMMON STOCK | 882508104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 11,387 | $437K | 0.1% | $38.38 | $37.74 | +1.7% | OTHER | 78463X863 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,855 | $423K | 0.1% | $148.16 | $119.46 | +24.0% | OTHER | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 1,566 | $396K | 0.1% | $252.87 | $203.35 | +24.4% | OTHER | 464287200 |
| — | PROVIDENT BANCORP INC | 16,850 | $390K | 0.1% | $23.15 | $13.23 | — | COMMON STOCK | 74383X109 |
| CSCO | CISCO SYSTEMS INC | 10,991 | $370K | 0.1% | $33.66 * | $20.29 | +28.7% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $366K | 0.1% | $205.39 * | $115.44 | +47.9% | COMMON STOCK | 369550108 |
| CAT | CATERPILLAR INC | 2,907 | $363K | 0.1% | $124.87 * | $55.83 | +86.5% | COMMON STOCK | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 2,721 | $360K | 0.1% | $132.30 * | $59.60 | +87.8% | COMMON STOCK | 655844108 |
| — | ROYAL DUTCH-ADR A | 5,863 | $355K | 0.1% | $60.55 | $62.10 | — | COMMON STOCK | 780259206 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,742 | $352K | 0.1% | $74.23 | $60.96 | +21.8% | OTHER | 464287804 |
| BA | BOEING CO | 1,380 | $351K | 0.1% | $254.35 * | $220.44 | +9.3% | COMMON STOCK | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,605 | $337K | 0.1% | $129.37 | $120.56 | +7.4% | OTHER | 922908769 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 9,447 | $334K | 0.0% | $35.36 | $41.59 | -15.0% | COMMON STOCK | 464288844 |
| TJX | TJX COS INC | 4,410 | $325K | 0.0% | $73.70 * | $33.39 | -1.6% | COMMON STOCK | 872540109 |
| BDX | BECTON DICKINSON | 1,626 | $319K | 0.0% | $196.19 * | $152.63 | +10.8% | COMMON STOCK | 075887109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,469 | $309K | 0.0% | $125.15 * | $23.63 | +32.3% | OTHER | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,297 | $297K | 0.0% | $40.70 * | $31.77 | +5.1% | COMMON STOCK | 609207105 |
| — | NATIONAL-OILWELL INC | 8,185 | $292K | 0.0% | $35.68 | $42.05 | — | COMMON STOCK | 637071101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,417 | $286K | 0.0% | $118.33 | $103.15 | +14.9% | OTHER | 464287598 |
| — | POWERSHARES QQQ TRUST | 1,878 | $273K | 0.0% | $145.37 | $98.54 | — | OTHER | 73935A104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,207 | $271K | 0.0% | $64.42 * | $27.03 | +73.5% | COMMON STOCK | 74251V102 |
| — | TIFFANY & CO | 2,945 | $270K | 0.0% | $91.68 | $75.15 | — | COMMON STOCK | 886547108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,166 | $269K | 0.0% | $84.97 | $72.61 | +17.0% | OTHER | 464287473 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,566 | $266K | 0.0% | $23.00 | $24.00 | -4.4% | OTHER | 92189F106 |
| — | POWERSHARES INTER DVD ACHIEV | 16,417 | $265K | 0.0% | $16.14 | $15.42 | — | OTHER | 73935X716 |
| DUK | DUKE ENERGY CORP | 3,047 | $256K | 0.0% | $84.02 * | $55.30 | +8.3% | COMMON STOCK | 26441C204 |
| GILD | GILEAD SCIENCES INC | 3,081 | $250K | 0.0% | $81.14 * | $47.74 | +24.8% | COMMON STOCK | 375558103 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,761 | $248K | 0.0% | $65.94 * | $19.76 | +11.4% | OTHER | 00162Q205 |
| C | CITIGROUP INC | 3,300 | $240K | 0.0% | $72.73 * | $40.63 | +36.3% | COMMON STOCK | 172967424 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,252 | $239K | 0.0% | $25.83 | $17.36 | +49.0% | COMMON STOCK | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 3,637 | $234K | 0.0% | $64.34 * | $55.82 | -6.8% | COMMON STOCK | 674599105 |
| KHC | KRAFT HEINZ CO | 2,993 | $232K | 0.0% | $77.51 * | $48.43 | +8.4% | COMMON STOCK | 500754106 |
| BP | BP PLC SPONS ADR | 5,976 | $230K | 0.0% | $38.49 | $32.62 | +17.8% | COMMON STOCK | 055622104 |
| AMGN | AMGEN INC | 1,210 | $226K | 0.0% | $186.78 * | $127.19 | +14.1% | COMMON STOCK | 031162100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,365 | $221K | 0.0% | $93.45 | $76.32 | +22.7% | OTHER | 464287168 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,731 | $219K | 0.0% | $80.19 | $80.21 | -0.1% | OTHER | 92206C409 |
| — | RANDOLPH BANCORP INC | 14,079 | $216K | 0.0% | $15.34 | $13.64 | — | COMMON STOCK | 752378109 |
| LMT | LOCKHEED MARTIN CORP | 692 | $215K | 0.0% | $310.69 * | $238.57 | +4.4% | COMMON STOCK | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 720 | $207K | 0.0% | $287.50 * | $234.97 | +7.1% | COMMON STOCK | 666807102 |
| CSX | CSX CORP | 3,800 | $206K | 0.0% | $54.21 * | $15.23 | +6.2% | COMMON STOCK | 126408103 |
| AXP | AMERICAN EXPRESS CO | 2,254 | $204K | 0.0% | $90.51 * | $76.64 | +5.3% | COMMON STOCK | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,345 | $203K | 0.0% | $150.93 * | $119.15 | +3.2% | COMMON STOCK | 009158106 |