Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $757M (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 | 568,780 | $27.85M | 3.7% | $48.96 * | $29.95 | +89.3% | COMMON STOCK | 453836108 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,047,285 | $23.98M | 3.2% | $2.65 * | $2.23 | -11.0% | COMMON STOCK | G6891L105 |
| VZ | VERIZON COMMUNICATIONS | 413,860 | $19.79M | 2.6% | $47.82 * | $27.89 | +12.8% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 153,349 | $19.65M | 2.6% | $128.15 * | $61.70 | +67.2% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 167,561 | $19.11M | 2.5% | $114.04 * | $70.94 | +14.9% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 104,765 | $18.67M | 2.5% | $178.24 * | $61.72 | +139.1% | COMMON STOCK | 437076102 |
| SO | SOUTHERN COMPANY | 401,492 | $17.93M | 2.4% | $44.66 * | $28.11 | +15.9% | COMMON STOCK | 842587107 |
| WFC | WELLS FARGO & CO | 330,317 | $17.31M | 2.3% | $52.41 * | $31.23 | +35.1% | COMMON STOCK | 949746101 |
| T | AT & T INC | 479,418 | $17.09M | 2.3% | $35.65 * | $11.96 | +28.1% | COMMON STOCK | 00206R102 |
| UNP | UNION PAC CORP | 123,885 | $16.65M | 2.2% | $134.43 * | $71.56 | +58.4% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CL A | 15,937 | $16.53M | 2.2% | $1037.15 * | $38.29 | +34.4% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 147,051 | $16.05M | 2.1% | $109.15 * | $59.27 | +45.2% | COMMON STOCK | 713448108 |
| XLB | MATERIALS SELECT SPDR FUND | 256,580 | $14.61M | 1.9% | $56.94 * | $29.18 | -2.4% | COMMON STOCK | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 210,756 | $13.65M | 1.8% | $64.78 * | $55.92 | -7.3% | COMMON STOCK | 806857108 |
| WMT | WALMART INC | 150,588 | $13.4M | 1.8% | $88.97 * | $19.53 | +34.4% | COMMON STOCK | 931142103 |
| — | AQUA AMERICA INC | 387,541 | $13.2M | 1.7% | $34.06 | $29.81 | — | COMMON STOCK | 03836W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,575 | $12.92M | 1.7% | $206.46 * | $150.58 | +34.4% | COMMON STOCK | 883556102 |
| XOM | EXXON MOBIL CORPORATION | 171,347 | $12.78M | 1.7% | $74.61 * | $55.09 | -5.1% | COMMON STOCK | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 100,067 | $12.59M | 1.7% | $125.82 | $94.21 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP-CL A | 361,669 | $12.36M | 1.6% | $34.17 * | $23.41 | +19.6% | COMMON STOCK | 20030N101 |
| MA | MASTERCARD INC CL A | 70,104 | $12.28M | 1.6% | $175.15 * | $90.84 | +84.7% | COMMON STOCK | 57636Q104 |
| CVS | CVS HEALTH CORP | 196,385 | $12.22M | 1.6% | $62.21 * | $47.62 | +1.8% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 27,940 | $10.96M | 1.4% | $392.13 * | $79.37 | +53.7% | COMMON STOCK | 824348106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 124,998 | $10.8M | 1.4% | $86.43 | $86.96 | -0.6% | OTHER | 464287473 |
| TROW | T ROWE PRICE GROUP INC | 98,610 | $10.65M | 1.4% | $107.97 * | $48.43 | +65.7% | COMMON STOCK | 74144T108 |
| SBUX | STARBUCKS CORP | 183,725 | $10.64M | 1.4% | $57.89 * | $44.15 | +10.7% | COMMON STOCK | 855244109 |
| ZTS | ZOETIS INC | 127,083 | $10.61M | 1.4% | $83.51 * | $55.39 | +41.8% | COMMON STOCK | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 131,136 | $10.56M | 1.4% | $80.50 * | $43.84 | +64.2% | COMMON STOCK | 192446102 |
| ECL | ECOLAB INC | 76,290 | $10.46M | 1.4% | $137.07 * | $98.60 | +28.0% | COMMON STOCK | 278865100 |
| NEE | NEXTERA ENERGY INC | 62,742 | $10.25M | 1.4% | $163.34 * | $23.85 | +41.3% | COMMON STOCK | 65339F101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 108,541 | $10.17M | 1.3% | $93.71 * | $44.33 | +76.1% | COMMON STOCK | 12541W209 |
| — | PRAXAIR INC | 70,428 | $10.16M | 1.3% | $144.30 | $115.74 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC-CLASS B | 149,188 | $9.912M | 1.3% | $66.44 * | $49.50 | +21.5% | COMMON STOCK | 654106103 |
| CB | CHUBB LTD | 70,304 | $9.615M | 1.3% | $136.76 * | $103.88 | +15.3% | COMMON STOCK | H1467J104 |
| META | FACEBOOK INC-A | 59,088 | $9.442M | 1.2% | $159.80 | $132.71 | +19.6% | COMMON STOCK | 30303M102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 36,433 | $9.013M | 1.2% | $247.39 * | $16.91 | -2.5% | COMMON STOCK | 67103H107 |
| VNQ | VANGUARD REAL ESTATE ETF | 116,750 | $8.811M | 1.2% | $75.47 | $83.27 | -9.4% | OTHER | 922908553 |
| — | WESTAR ENERGY INC | 167,298 | $8.798M | 1.2% | $52.59 | $34.35 | — | COMMON STOCK | 95709T100 |
| PG | PROCTER & GAMBLE CO | 103,297 | $8.189M | 1.1% | $79.28 * | $60.23 | +7.3% | COMMON STOCK | 742718109 |
| MCK | MCKESSON CORP | 56,914 | $8.017M | 1.1% | $140.86 * | $148.46 | -10.7% | COMMON STOCK | 58155Q103 |
| — | BLACKROCK INC | 14,276 | $7.734M | 1.0% | $541.75 | $492.07 | — | COMMON STOCK | 09247X101 |
| GIS | GENERAL MLS INC | 153,558 | $6.919M | 0.9% | $45.06 * | $35.87 | -5.0% | COMMON STOCK | 370334104 |
| PFE | PFIZER INC | 185,502 | $6.583M | 0.9% | $35.49 * | $18.91 | +25.9% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 70,909 | $4.941M | 0.7% | $69.68 | $59.63 | +16.9% | OTHER | 464287465 |
| MBB | ISHARES BARCLAYS MBS BOND ETF | 46,826 | $4.9M | 0.6% | $104.64 | $104.86 | -0.2% | OTHER | 464288588 |
| EMR | EMERSON ELEC CO | 71,603 | $4.89M | 0.6% | $68.29 * | $41.00 | +38.5% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO | 112,227 | $4.874M | 0.6% | $43.43 * | $29.93 | +14.1% | COMMON STOCK | 191216100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 64,390 | $4.784M | 0.6% | $74.30 | $68.70 | +8.1% | COMMON STOCK | 81369Y704 |
| ABT | ABBOTT LABS | 77,001 | $4.614M | 0.6% | $59.92 * | $33.03 | +58.4% | COMMON STOCK | 002824100 |
| ED | CONSOLIDATED EDISON INC | 58,493 | $4.559M | 0.6% | $77.94 * | $43.22 | +36.3% | COMMON STOCK | 209115104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 96,365 | $4.527M | 0.6% | $46.98 | $38.66 | +21.5% | OTHER | 922042858 |
| MO | ALTRIA GROUP INC | 69,454 | $4.328M | 0.6% | $62.31 * | $22.47 | +54.5% | COMMON STOCK | 02209S103 |
| BAC | BANK AMERICA CORP | 139,613 | $4.187M | 0.6% | $29.99 * | $12.14 | +105.4% | COMMON STOCK | 060505104 |
| MCD | MCDONALDS CORP | 26,612 | $4.162M | 0.6% | $156.40 * | $79.63 | +63.8% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,605 | $4.086M | 0.5% | $63.25 * | $39.72 | +19.1% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 40,933 | $4.008M | 0.5% | $97.92 * | $66.37 | +26.2% | COMMON STOCK | 235851102 |
| MSFT | MICROSOFT CORP | 41,844 | $3.819M | 0.5% | $91.27 * | $41.72 | +102.1% | COMMON STOCK | 594918104 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 40,512 | $3.701M | 0.5% | $91.36 | $89.20 | +2.4% | OTHER | 92206C813 |
| MRK | MERCK & CO INC | 65,615 | $3.574M | 0.5% | $54.47 * | $36.90 | +11.0% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & CO | 44,724 | $3.46M | 0.5% | $77.36 * | $57.33 | +20.7% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CORP | 256,463 | $3.457M | 0.5% | $13.48 | $22.47 | — | COMMON STOCK | 369604103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 59,713 | $3.268M | 0.4% | $54.73 | $53.78 | +1.8% | OTHER | 92203J407 |
| AAPL | APPLE INC | 18,808 | $3.156M | 0.4% | $167.80 * | $28.02 | +40.8% | COMMON STOCK | 037833100 |
| HPQ | HP INC | 127,604 | $2.797M | 0.4% | $21.92 * | $8.30 | +103.8% | COMMON STOCK | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 25,321 | $2.789M | 0.4% | $110.15 * | $73.02 | +15.0% | COMMON STOCK | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 15,685 | $2.732M | 0.4% | $174.18 * | $84.29 | +78.9% | COMMON STOCK | 773903109 |
| PM | PHILIP MORRIS INTERNATIONAL | 27,132 | $2.697M | 0.4% | $99.40 * | $65.69 | +0.8% | COMMON STOCK | 718172109 |
| SPY | SPDR S&P 500 ETF TRUST | 8,480 | $2.232M | 0.3% | $263.21 | $218.66 | +20.3% | OTHER | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 8,047 | $2.135M | 0.3% | $265.32 | $251.72 | +5.4% | OTHER | 464287200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 21,200 | $2.123M | 0.3% | $100.14 | $99.77 | +0.4% | OTHER | 46429B747 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,111 | $2.115M | 0.3% | $65.87 | $65.74 | +0.2% | OTHER | 46432F842 |
| MMM | 3M CO | 9,404 | $2.064M | 0.3% | $219.48 * | $101.09 | +38.0% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,872 | $2.039M | 0.3% | $187.55 * | $37.44 | +0.2% | OTHER | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,965 | $1.989M | 0.3% | $153.41 * | $102.87 | +1.6% | COMMON STOCK | 459200101 |
| VLO | VALERO ENERGY CORP | 20,254 | $1.879M | 0.2% | $92.77 * | $46.03 | +47.8% | COMMON STOCK | 91913Y100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,537 | $1.859M | 0.2% | $82.49 | $73.14 | +12.8% | OTHER | 921946406 |
| QCOM | QUALCOMM INC | 33,142 | $1.836M | 0.2% | $55.40 * | $38.17 | +18.9% | COMMON STOCK | 747525103 |
| GRMN | GARMIN LTD | 30,185 | $1.779M | 0.2% | $58.94 * | $29.15 | +68.1% | COMMON STOCK | H2906T109 |
| AMZN | AMAZON.COM INC | 1,189 | $1.721M | 0.2% | $1447.43 * | $55.02 | +31.5% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 15,639 | $1.72M | 0.2% | $109.98 * | $59.49 | +49.3% | COMMON STOCK | 46625H100 |
| — | ISHARES COMEX GOLD TRUST | 127,750 | $1.626M | 0.2% | $12.73 | $12.66 | — | OTHER | 464285105 |
| ES | EVERSOURCE ENERGY | 27,255 | $1.606M | 0.2% | $58.92 * | $36.96 | +21.7% | COMMON STOCK | 30040W108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 17,196 | $1.563M | 0.2% | $90.89 | $91.74 | -0.9% | OTHER | 921937793 |
| GOOG | ALPHABET INC CL C | 1,509 | $1.557M | 0.2% | $1031.81 * | $43.54 | +17.6% | COMMON STOCK | 02079K107 |
| IVZ | INVESCO LIMITED | 48,352 | $1.548M | 0.2% | $32.02 * | $21.78 | +1.1% | COMMON STOCK | G491BT108 |
| MTB | M & T BANK CORP | 7,795 | $1.437M | 0.2% | $184.35 * | $104.02 | +39.7% | COMMON STOCK | 55261F104 |
| DOV | DOVER CORP | 13,815 | $1.357M | 0.2% | $98.23 * | $39.99 | +75.9% | COMMON STOCK | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,687 | $1.26M | 0.2% | $341.74 | $272.25 | +25.5% | OTHER | 78467Y107 |
| PFF | ISHARES S&P PREF STK ETF | 33,352 | $1.253M | 0.2% | $37.57 | $39.01 | -3.7% | OTHER | 464288687 |
| M | MACY'S INC | 41,981 | $1.249M | 0.2% | $29.75 | $32.96 | -9.8% | COMMON STOCK | 55616P104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,837 | $1.22M | 0.2% | $77.03 | $71.91 | +7.1% | OTHER | 464287804 |
| DIS | DISNEY WALT CO NEW | 11,982 | $1.203M | 0.2% | $100.40 * | $87.00 | +9.7% | COMMON STOCK | 254687106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 50,020 | $1.2M | 0.2% | $23.99 | $29.30 | — | OTHER | 46625H365 |
| TGT | TARGET CORP | 17,158 | $1.191M | 0.2% | $69.41 * | $50.24 | +11.5% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 12,461 | $1.179M | 0.2% | $94.62 * | $31.62 | +114.1% | COMMON STOCK | 00287Y109 |
| CMI | CUMMINS INC | 7,246 | $1.175M | 0.2% | $162.16 * | $75.70 | +74.8% | COMMON STOCK | 231021106 |
| — | HOLLYFRONTIER CORPORATION | 23,601 | $1.153M | 0.2% | $48.85 | $27.48 | — | COMMON STOCK | 436106108 |
| — | POWERSHARES FIN PFD PORTFOLIO | 61,090 | $1.133M | 0.1% | $18.55 | $18.57 | — | OTHER | 73935X229 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,480 | $1.093M | 0.1% | $199.45 | $157.20 | +26.9% | COMMON STOCK | 084670702 |
| — | BLACKROCK GLBL FLT RT INC TR | 77,397 | $1.082M | 0.1% | $13.98 | $14.15 | — | OTHER | 091941104 |
| RCI | ROGERS COMMUNICATIONS-CL B | 24,163 | $1.08M | 0.1% | $44.70 | $38.43 | +16.3% | COMMON STOCK | 775109200 |
| HP | HELMERICH & PAYNE INC | 16,145 | $1.075M | 0.1% | $66.58 | $60.02 | +10.9% | COMMON STOCK | 423452101 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 9,816 | $1.07M | 0.1% | $109.01 * | $55.43 | -1.7% | OTHER | 464288620 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,239 | $1.027M | 0.1% | $67.39 * | $34.26 | -1.6% | COMMON STOCK | 81369Y506 |
| OGE | OGE ENERGY CORP | 30,771 | $1.008M | 0.1% | $32.76 | $34.82 | -5.9% | COMMON STOCK | 670837103 |
| WU | WESTERN UNION CO | 52,240 | $1.005M | 0.1% | $19.24 | $19.04 | — | COMMON STOCK | 959802109 |
| INTC | INTEL CORP | 18,150 | $945K | 0.1% | $52.07 * | $26.77 | +64.4% | COMMON STOCK | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 3,876 | $938K | 0.1% | $242.00 | $194.04 | +24.8% | OTHER | 922908363 |
| USB | US BANCORP NEW | 18,397 | $929K | 0.1% | $50.50 * | $39.40 | -5.9% | COMMON STOCK | 902973304 |
| CSCO | CISCO SYSTEMS INC | 21,113 | $906K | 0.1% | $42.91 * | $25.65 | +31.9% | COMMON STOCK | 17275R102 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 36,411 | $887K | 0.1% | $24.36 | $25.40 | -4.1% | OTHER | 06738C778 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,023 | $863K | 0.1% | $122.88 * | $45.69 | +34.5% | OTHER | 464287481 |
| AFL | AFLAC INC | 19,490 | $853K | 0.1% | $43.77 * | $28.77 | +26.9% | COMMON STOCK | 001055102 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,584 | $852K | 0.1% | $58.42 | $56.95 | +2.6% | OTHER | 46434G103 |
| STT | STATE STREET CORP | 8,306 | $828K | 0.1% | $99.69 * | $50.05 | +56.5% | COMMON STOCK | 857477103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 4,418 | $811K | 0.1% | $183.57 | $188.29 | -2.5% | COMMON STOCK | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,128 | $809K | 0.1% | $113.50 * | $54.32 | +77.4% | COMMON STOCK | 053015103 |
| — | WADDELL & REED FINL INC | 39,385 | $796K | 0.1% | $20.21 | $22.52 | — | COMMON STOCK | 930059100 |
| CAH | CARDINAL HEALTH INC | 12,639 | $792K | 0.1% | $62.66 * | $57.67 | -13.5% | COMMON STOCK | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 12,639 | $792K | 0.1% | $62.66 * | $36.68 | +33.4% | COMMON STOCK | 92939U106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,007 | $760K | 0.1% | $151.79 | $133.42 | +13.8% | OTHER | 464287655 |
| AMGN | AMGEN INC | 4,429 | $755K | 0.1% | $170.47 * | $137.50 | -2.1% | COMMON STOCK | 031162100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,631 | $750K | 0.1% | $113.11 | $113.61 | -0.5% | OTHER | 464287176 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 20,627 | $739K | 0.1% | $35.83 | $36.76 | — | OTHER | 78464A417 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,190 | $706K | 0.1% | $136.03 * | $41.23 | +209.3% | COMMON STOCK | 571903202 |
| HRB | BLOCK H & R INC | 26,620 | $676K | 0.1% | $25.39 * | $19.35 | -2.8% | COMMON STOCK | 093671105 |
| ACN | ACCENTURE PLC CL A | 4,138 | $635K | 0.1% | $153.46 * | $134.08 | +1.7% | COMMON STOCK | G1151C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,605 | $629K | 0.1% | $112.22 * | $57.74 | +0.4% | COMMON STOCK | 025932104 |
| ADBE | ADOBE SYS INC | 2,895 | $626K | 0.1% | $216.23 | $184.97 | +16.8% | COMMON STOCK | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,526 | $615K | 0.1% | $135.88 * | $83.31 | +39.3% | COMMON STOCK | 655844108 |
| MKC | MCCORMICK & CO INC | 5,641 | $600K | 0.1% | $106.36 * | $44.38 | +3.2% | COMMON STOCK | 579780206 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 4,962 | $599K | 0.1% | $120.72 | $122.73 | -1.7% | OTHER | 464288661 |
| WWD | WOODWARD, INC | 8,350 | $598K | 0.1% | $71.62 * | $74.07 | -7.9% | COMMON STOCK | 980745103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,953 | $598K | 0.1% | $151.28 * | $53.36 | +115.9% | COMMON STOCK | 693475105 |
| SYK | STRYKER CORP | 3,697 | $595K | 0.1% | $160.94 * | $143.83 | +3.0% | COMMON STOCK | 863667101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,222 | $590K | 0.1% | $48.27 | $37.54 | +28.6% | OTHER | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,573 | $583K | 0.1% | $60.90 * | $39.10 | +15.3% | COMMON STOCK | 74251V102 |
| AIZ | ASSURANT INC | 6,371 | $582K | 0.1% | $91.35 * | $84.29 | -6.3% | COMMON STOCK | 04621X108 |
| — | CERNER CORP | 9,832 | $570K | 0.1% | $57.97 | $57.97 | — | COMMON STOCK | 156782104 |
| RWR | SPDR DOW JONES REIT ETF | 6,500 | $560K | 0.1% | $86.15 | $91.82 | -6.2% | OTHER | 78464A607 |
| GGG | GRACO INC | 11,975 | $547K | 0.1% | $45.68 * | $39.05 | +6.0% | COMMON STOCK | 384109104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 13,651 | $546K | 0.1% | $40.00 | $38.09 | +5.1% | OTHER | 78463X863 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,075 | $530K | 0.1% | $52.61 | $54.95 | -4.2% | COMMON STOCK | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 3,359 | $526K | 0.1% | $156.59 * | $132.90 | -2.4% | COMMON STOCK | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 4,939 | $513K | 0.1% | $103.87 * | $36.27 | +130.1% | COMMON STOCK | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,323 | $497K | 0.1% | $93.37 * | $82.02 | +2.2% | COMMON STOCK | 025816109 |
| — | DOWDUPONT INC | 7,782 | $496K | 0.1% | $63.74 | $69.56 | — | COMMON STOCK | 26078J100 |
| CAT | CATERPILLAR INC | 3,307 | $487K | 0.1% | $147.26 * | $63.48 | +95.8% | COMMON STOCK | 149123101 |
| HAL | HALLIBURTON CO | 10,130 | $476K | 0.1% | $46.99 * | $31.20 | +28.7% | COMMON STOCK | 406216101 |
| — | PROVIDENT BANCORP INC | 16,850 | $447K | 0.1% | $26.53 | $13.23 | — | COMMON STOCK | 74383X109 |
| BA | BOEING CO | 1,335 | $438K | 0.1% | $328.09 * | $220.44 | +42.4% | COMMON STOCK | 097023105 |
| VGT | VANGUARD INFO TECH ETF | 2,536 | $434K | 0.1% | $171.14 * | $13.06 | +63.7% | COMMON STOCK | 92204A702 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 4,144 | $430K | 0.1% | $103.76 * | $52.32 | -0.8% | OTHER | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 9,617 | $421K | 0.1% | $43.78 | $41.84 | +4.6% | COMMON STOCK | 874039100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,052 | $411K | 0.1% | $81.35 | $79.65 | +2.2% | COMMON STOCK | 81369Y209 |
| — | MACQUARIE INFRASTRUCTURE CORP | 10,879 | $402K | 0.1% | $36.95 | $78.40 | — | COMMON STOCK | 55608B105 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $394K | 0.1% | $221.10 * | $115.44 | +60.2% | COMMON STOCK | 369550108 |
| NTRS | NORTHERN TR CORP | 3,784 | $390K | 0.1% | $103.07 * | $78.34 | +4.7% | COMMON STOCK | 665859104 |
| VFC | V.F. CORP | 5,260 | $390K | 0.1% | $74.14 * | $67.47 | +3.4% | COMMON STOCK | 918204108 |
| TJX | TJX COS INC | 4,346 | $354K | 0.0% | $81.45 * | $33.58 | +9.2% | COMMON STOCK | 872540109 |
| DUK | DUKE ENERGY CORP | 4,508 | $349K | 0.0% | $77.42 * | $55.54 | +1.8% | COMMON STOCK | 26441C204 |
| BP | BP PLC SPONS ADR | 8,476 | $344K | 0.0% | $40.59 | $35.05 | +15.7% | COMMON STOCK | 055622104 |
| — | BB&T CORPORATION | 6,571 | $342K | 0.0% | $52.05 | $52.05 | — | COMMON STOCK | 054937107 |
| — | ROYAL DUTCH-ADR A | 5,337 | $341K | 0.0% | $63.89 | $62.30 | — | COMMON STOCK | 780259206 |
| CHD | CHURCH & DWIGHT INC | 6,676 | $336K | 0.0% | $50.33 * | $44.65 | +2.5% | COMMON STOCK | 171340102 |
| BDX | BECTON DICKINSON | 1,536 | $333K | 0.0% | $216.80 * | $152.63 | +23.4% | COMMON STOCK | 075887109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,400 | $326K | 0.0% | $135.83 | $120.56 | +12.6% | OTHER | 922908769 |
| COST | COSTCO WHOLESALE CORP NEW | 1,705 | $321K | 0.0% | $188.27 * | $157.79 | +7.3% | COMMON STOCK | 22160K105 |
| — | POWERSHARES QQQ TRUST | 1,975 | $316K | 0.0% | $160.00 | $101.24 | — | OTHER | 73935A104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,462 | $311K | 0.0% | $41.68 * | $32.30 | +7.2% | COMMON STOCK | 609207105 |
| — | POWERSHARES INTER DVD ACHIEV | 19,580 | $308K | 0.0% | $15.73 | $15.51 | — | OTHER | 73935X716 |
| RMD | RESMED INC | 3,084 | $304K | 0.0% | $98.57 * | $87.58 | +4.4% | COMMON STOCK | 761152107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,506 | $300K | 0.0% | $85.57 | $86.40 | -0.9% | OTHER | 464288513 |
| V | VISA INC CL A | 2,479 | $297K | 0.0% | $119.81 * | $104.38 | +8.6% | COMMON STOCK | 92826C839 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,913 | $294K | 0.0% | $49.72 | $49.74 | -0.1% | OTHER | 46434V738 |
| F | FORD MOTOR CO DEL 'NEW' | 25,792 | $286K | 0.0% | $11.09 * | $8.11 | -8.6% | COMMON STOCK | 345370860 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,931 | $284K | 0.0% | $21.96 | $23.86 | -7.9% | OTHER | 92189F106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,000 | $272K | 0.0% | $136.00 * | $23.63 | +44.0% | OTHER | 464287614 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,782 | $270K | 0.0% | $27.60 | $17.94 | +53.7% | COMMON STOCK | 81369Y605 |
| TTC | TORO CO | 4,245 | $265K | 0.0% | $62.43 | $63.73 | -2.0% | COMMON STOCK | 891092108 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 3,874 | $262K | 0.0% | $67.63 * | $20.00 | +12.9% | OTHER | 00162Q205 |
| NOC | NORTHROP GRUMMAN CORP | 720 | $251K | 0.0% | $348.61 * | $234.97 | +30.8% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC | 3,715 | $251K | 0.0% | $67.56 * | $42.53 | +21.9% | COMMON STOCK | 172967424 |
| GLD | SPDR GOLD TRUST | 1,955 | $246K | 0.0% | $125.83 | $121.79 | +3.3% | OTHER | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,000 | $240K | 0.0% | $120.00 | $103.15 | +16.3% | OTHER | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 694 | $235K | 0.0% | $338.62 * | $239.79 | +14.5% | COMMON STOCK | 539830109 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $234K | 0.0% | $71.56 * | $60.29 | -1.2% | COMMON STOCK | 194162103 |
| — | TIFFANY & CO | 2,385 | $233K | 0.0% | $97.69 | $75.15 | — | COMMON STOCK | 886547108 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 2,745 | $231K | 0.0% | $84.15 * | $70.72 | +4.3% | COMMON STOCK | 94106L109 |
| — | RANDOLPH BANCORP INC | 14,079 | $229K | 0.0% | $16.27 | $13.64 | — | COMMON STOCK | 752378109 |
| — | ETRACS ALERIAN INFRASTRUCTURE | 10,628 | $225K | 0.0% | $21.17 | $24.16 | — | OTHER | 902641646 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,379 | $219K | 0.0% | $158.81 * | $119.48 | +10.3% | COMMON STOCK | 009158106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,290 | $218K | 0.0% | $95.20 | $76.32 | +24.6% | OTHER | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,012 | $217K | 0.0% | $214.43 * | $186.06 | +1.5% | COMMON STOCK | 91324P102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,731 | $214K | 0.0% | $78.36 | $80.21 | -2.2% | OTHER | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 3,287 | $214K | 0.0% | $65.10 * | $55.82 | -3.6% | COMMON STOCK | 674599105 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,608 | $211K | 0.0% | $80.90 | $84.95 | -4.8% | COMMON STOCK | 66987V109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,191 | $209K | 0.0% | $65.50 * | $31.36 | +4.3% | COMMON STOCK | 81369Y803 |
| DE | DEERE & CO | 1,330 | $207K | 0.0% | $155.64 * | $123.74 | +11.8% | COMMON STOCK | 244199105 |
| GILD | GILEAD SCIENCES INC | 2,731 | $206K | 0.0% | $75.43 * | $47.74 | +17.7% | COMMON STOCK | 375558103 |
| — | UNILEVER NV NY SHARES ADR | 3,636 | $205K | 0.0% | $56.38 | $56.38 | — | COMMON STOCK | 904784709 |
| HON | HONEYWELL INTERNATIONAL INC | 1,422 | $205K | 0.0% | $144.16 * | $113.37 | -1.9% | COMMON STOCK | 438516106 |
| SYY | SYSCO CORP | 3,346 | $201K | 0.0% | $60.07 * | $45.82 | +6.5% | COMMON STOCK | 871829107 |
| — | BLACKROCK MUNICIPAL INC TRST | 14,265 | $184K | 0.0% | $12.90 | $12.90 | — | OTHER | 09248F109 |
| JJETF | IPATH BLOOMBERG ENERGY SUBIN | 12,725 | $81,000 | 0.0% | $6.37 | $6.37 | — | OTHER | 06739H750 |