Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $2.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 419,623 | $77.68M | 3.0% | — | — | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 449,410 | $72.94M | 2.8% | — | — | COM | 464287689 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 816,962 | $61.5M | 2.4% | — | — | COM | 94106B101 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,412,927 | $60.62M | 2.4% | — | — | INTL | 921943858 |
| AMT | AMERICAN TOWER CORP | 377,260 | $54.39M | 2.1% | — | — | COM | 03027X100 |
| INTU | INTUIT | 244,041 | $49.86M | 1.9% | — | — | COM | 461202103 |
| GOOGL | ALPHABET INC-A | 43,613 | $49.25M | 1.9% | — | — | COM | 02079K305 |
| — | DUNKIN BRANDS GROUP INC | 671,835 | $46.4M | 1.8% | — | — | COM | 265504100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 508,123 | $46.21M | 1.8% | — | — | COM | 595017104 |
| — | RED HAT INC | 335,324 | $45.06M | 1.8% | — | — | COM | 756577102 |
| PSX | PHILLIPS 66 | 399,842 | $44.91M | 1.7% | — | — | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 159,761 | $44.08M | 1.7% | — | — | COM | 776696106 |
| APH | AMPHENOL CORP | 490,740 | $42.77M | 1.7% | — | — | COM | 032095101 |
| — | CERNER CORP | 714,511 | $42.72M | 1.7% | — | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 516,266 | $42.71M | 1.7% | — | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 350,614 | $42.54M | 1.7% | — | — | COM | 478160104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 73,244 | $42.38M | 1.6% | — | — | COM | 592688105 |
| USB | US BANCORP | 839,164 | $41.98M | 1.6% | — | — | COM | 902973304 |
| DHR | DANAHER CORP | 415,954 | $41.05M | 1.6% | — | — | COM | 235851102 |
| V | VISA INC-A | 299,624 | $39.69M | 1.5% | — | — | COM | 92826C839 |
| TJX | TJX COS INC | 407,718 | $38.81M | 1.5% | — | — | COM | 872540109 |
| PEP | PEPSICO INC | 352,355 | $38.36M | 1.5% | — | — | COM | 713448108 |
| AME | AMETEK INC | 517,418 | $37.34M | 1.5% | — | — | COM | 031100100 |
| IDXX | IDEXX LABS CORP | 170,801 | $37.22M | 1.4% | — | — | COM | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 197,303 | $36.83M | 1.4% | — | — | COM | 084670702 |
| DIS | WALT DISNEY CO | 341,087 | $35.75M | 1.4% | — | — | COM | 254687106 |
| ECL | ECOLAB INC | 253,569 | $35.58M | 1.4% | — | — | COM | 278865100 |
| META | FACEBOOK INC-A | 183,019 | $35.56M | 1.4% | — | — | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 279,439 | $34.94M | 1.4% | — | — | COM | 913017109 |
| AWK | AMERICAN WATER WORKS CO INC | 408,982 | $34.92M | 1.4% | — | — | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,967 | $33.76M | 1.3% | — | — | COM | 883556102 |
| HSIC | HENRY SCHEIN INC | 461,327 | $33.51M | 1.3% | — | — | COM | 806407102 |
| OSK | OSHKOSH CORP | 469,452 | $33.01M | 1.3% | — | — | COM | 688239201 |
| — | UNILEVER PLC ADR | 596,920 | $33M | 1.3% | — | — | COM | 904767704 |
| CB | CHUBB LTD | 241,634 | $30.69M | 1.2% | — | — | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 356,137 | $30.49M | 1.2% | — | — | COM | G5960L103 |
| MMM | 3M CO | 154,140 | $30.32M | 1.2% | — | — | COM | 88579Y101 |
| — | PRAXAIR INC | 189,835 | $30.02M | 1.2% | — | — | COM | 74005P104 |
| HOLX | HOLOGIC INC | 738,174 | $29.34M | 1.1% | — | — | COM | 436440101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 555,195 | $28.78M | 1.1% | — | — | INTL | 922042775 |
| BWA | BORGWARNER INC | 648,192 | $27.98M | 1.1% | — | — | COM | 099724106 |
| SYK | STRYKER CORP | 160,720 | $27.14M | 1.1% | — | — | COM | 863667101 |
| NTRS | NORTHERN TRUST CORP | 248,171 | $25.53M | 1.0% | — | — | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 11,800 | $23.92M | 0.9% | — | — | COM | 09857L108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 302,058 | $23.86M | 0.9% | — | — | COM | 192446102 |
| COST | COSTCO WHOLESALE CORP | 113,931 | $23.81M | 0.9% | — | — | COM | 22160K105 |
| ACN | ACCENTURE PLC | 143,800 | $23.52M | 0.9% | — | — | COM | G1151C101 |
| CFR | CULLEN/FROST BANKERS INC | 216,403 | $23.42M | 0.9% | — | — | COM | 229899109 |
| TROW | T ROWE PRICE GROUP INC | 199,878 | $23.2M | 0.9% | — | — | COM | 74144T108 |
| — | AON PLC | 164,802 | $22.61M | 0.9% | — | — | COM | G0408V102 |
| MSFT | MICROSOFT CORP | 214,211 | $21.12M | 0.8% | — | — | COM | 594918104 |
| HSY | HERSHEY CO | 216,192 | $20.12M | 0.8% | — | — | COM | 427866108 |
| COP | CONOCOPHILLIPS | 279,180 | $19.44M | 0.8% | — | — | COM | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 455,949 | $19.24M | 0.7% | — | — | INTL | 922042858 |
| UNP | UNION PACIFIC CORP | 133,696 | $18.94M | 0.7% | — | — | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 498,254 | $18.43M | 0.7% | — | — | COM | 889478103 |
| CME | CME GROUP INC | 111,587 | $18.29M | 0.7% | — | — | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 317,123 | $17.8M | 0.7% | — | — | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 43,507 | $17.73M | 0.7% | — | — | COM | 824348106 |
| — | ANSYS INC | 100,995 | $17.59M | 0.7% | — | — | COM | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 166,700 | $17.37M | 0.7% | — | — | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 54,793 | $16.86M | 0.7% | — | — | COM | 666807102 |
| TFX | TELEFLEX INC | 62,074 | $16.65M | 0.6% | — | — | COM | 879369106 |
| SBUX | STARBUCKS CORP | 340,694 | $16.64M | 0.6% | — | — | COM | 855244109 |
| MRK | MERCK & CO INC | 269,655 | $16.37M | 0.6% | — | — | COM | 58933Y105 |
| — | CYBERARK SOFTWARE LTD | 231,397 | $14.57M | 0.6% | — | — | COM | M2682V108 |
| CCL | CARNIVAL CORP | 252,477 | $14.47M | 0.6% | — | — | COM | 143658300 |
| — | COOPER COMPANIES INC | 61,393 | $14.46M | 0.6% | — | — | COM | 216648402 |
| STZ | CONSTELLATION BRANDS INC-A | 63,417 | $13.88M | 0.5% | — | — | COM | 21036P108 |
| NDSN | NORDSON CORP | 106,360 | $13.66M | 0.5% | — | — | COM | 655663102 |
| IJH | ISHARES CORE S&P M/C ETF | 69,554 | $13.55M | 0.5% | — | — | COM | 464287507 |
| GOOG | ALPHABET INC-C | 12,076 | $13.47M | 0.5% | — | — | COM | 02079K107 |
| NKE | NIKE INC | 165,026 | $13.15M | 0.5% | — | — | COM | 654106103 |
| MKC | MCCORMICK & CO INC | 110,747 | $12.86M | 0.5% | — | — | COM | 579780206 |
| ROK | ROCKWELL AUTOMATION CORP | 75,095 | $12.48M | 0.5% | — | — | COM | 773903109 |
| SLB | SCHLUMBERGER LTD | 186,165 | $12.48M | 0.5% | — | — | COM | 806857108 |
| HD | HOME DEPOT INC | 61,240 | $11.95M | 0.5% | — | — | COM | 437076102 |
| — | UNITEDHEALTH GROUP INC | 47,703 | $11.7M | 0.5% | — | — | COM | 91324p102 |
| — | TORCHMARK CORP | 136,779 | $11.13M | 0.4% | — | — | COM | 891027104 |
| RBC | RBC BEARINGS INC | 83,598 | $10.77M | 0.4% | — | — | COM | 75524B104 |
| SPY | SPDR S&P 500 ETF TRUST | 37,102 | $10.06M | 0.4% | — | — | COM | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,586 | $9.737M | 0.4% | — | — | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 147,510 | $9.56M | 0.4% | — | — | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 102,408 | $7.994M | 0.3% | — | — | COM | 742718109 |
| CMCSA | COMCAST CORP | 224,315 | $7.36M | 0.3% | — | — | COM | 20030N101 |
| VFC | V F CORP | 90,207 | $7.354M | 0.3% | — | — | COM | 918204108 |
| EFA | ISHARES MSCI EAFE ETF | 89,977 | $6.026M | 0.2% | — | — | INTL | 464287465 |
| WY | WEYERHAEUSER CO | 156,244 | $5.697M | 0.2% | — | — | COM | 962166104 |
| TSCO | TRACTOR SUPPLY COMPANY | 56,415 | $4.315M | 0.2% | — | — | COM | 892356106 |
| HCSG | HEALTHCARE SVCS GRP INC | 98,215 | $4.242M | 0.2% | — | — | COM | 421906108 |
| CVX | CHEVRON CORP | 32,802 | $4.147M | 0.2% | — | — | COM | 166764100 |
| WFC | WELLS FARGO CO | 69,403 | $3.848M | 0.1% | — | — | COM | 949746101 |
| AMZN | AMAZON COM INC | 2,193 | $3.728M | 0.1% | — | — | COM | 023135106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 23,592 | $3.313M | 0.1% | — | — | COM | 922908769 |
| HON | HONEYWELL INTERNATIONAL INC | 21,783 | $3.138M | 0.1% | — | — | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 28,940 | $3.049M | 0.1% | — | — | COM | 494368103 |
| MCD | MCDONALDS CORP | 17,239 | $2.701M | 0.1% | — | — | COM | 580135101 |
| EMR | EMERSON ELEC CO | 38,480 | $2.661M | 0.1% | — | — | COM | 291011104 |
| ABBV | ABBVIE INC | 27,821 | $2.578M | 0.1% | — | — | COM | 00287Y109 |
| FFIV | F5 NETWORKS INC | 13,085 | $2.257M | 0.1% | — | — | COM | 315616102 |
| — | INVESCO BULLETSHARES 2022 CORP | 104,305 | $2.154M | 0.1% | — | — | BOND FUND | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CORP | 102,648 | $2.13M | 0.1% | — | — | BOND FUND | 46138J700 |
| ABT | ABBOTT LABS | 34,743 | $2.119M | 0.1% | — | — | COM | 002824100 |
| — | INVESCO BULLETSHARES 2020 CORP | 97,953 | $2.063M | 0.1% | — | — | BOND FUND | 46138J502 |
| OMC | OMNICOM GROUP INC | 26,573 | $2.027M | 0.1% | — | — | COM | 681919106 |
| PFE | PFIZER INC | 53,645 | $1.946M | 0.1% | — | — | COM | 717081103 |
| VMC | VULCAN MATERIALS CO | 14,775 | $1.907M | 0.1% | — | — | COM | 929160109 |
| MDY | SPDR S&P M/C 400 ETF | 5,366 | $1.905M | 0.1% | — | — | COM | 78467Y107 |
| AYI | ACUITY BRANDS INC | 15,907 | $1.843M | 0.1% | — | — | COM | 00508Y102 |
| IBM | INTL BUSINESS MACHINES CORP | 12,985 | $1.814M | 0.1% | — | — | COM | 459200101 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 17,216 | $1.785M | 0.1% | — | — | BOND FUND | 464288646 |
| VB | VANGUARD S/C ETF | 11,031 | $1.717M | 0.1% | — | — | COM | 922908751 |
| BA | BOEING CO | 4,912 | $1.648M | 0.1% | — | — | COM | 097023105 |
| — | INVESCO BULLETSHARES 2019 CORP | 77,021 | $1.617M | 0.1% | — | — | BOND FUND | 46138J304 |
| LOW | LOWE'S COMPANIES INC | 16,775 | $1.603M | 0.1% | — | — | COM | 548661107 |
| RSP | INVESCO S&P 500 EQUAL WGT ETF | 15,477 | $1.577M | 0.1% | — | — | COM | 46137V357 |
| — | INVESCO BULLETSHARES 2023 CORP | 74,670 | $1.508M | 0.1% | — | — | BOND FUND | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC | 29,821 | $1.5M | 0.1% | — | — | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,611 | $1.41M | 0.1% | — | — | COM | 464287655 |
| — | DOWDUPONT INC | 19,813 | $1.306M | 0.1% | — | — | COM | 26078J100 |
| T | AT&T INC | 40,552 | $1.302M | 0.1% | — | — | COM | 00206R102 |
| DE | DEERE & CO | 9,178 | $1.283M | 0.0% | — | — | COM | 244199105 |
| BF/B | BROWN FORMAN CORP-B | 24,763 | $1.214M | 0.0% | — | — | COM | 115637209 |
| INTC | INTEL CORP | 24,345 | $1.21M | 0.0% | — | — | COM | 458140100 |
| BIIB | BIOGEN INC | 4,150 | $1.204M | 0.0% | — | — | COM | 09062X103 |
| AMGN | AMGEN INC | 6,236 | $1.151M | 0.0% | — | — | COM | 031162100 |
| KO | COCA COLA CO | 25,570 | $1.122M | 0.0% | — | — | COM | 191216100 |
| IWR | ISHARES RUSSELL M/C ETF | 5,253 | $1.114M | 0.0% | — | — | COM | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 7,315 | $1.104M | 0.0% | — | — | COM | 655844108 |
| LLY | ELI LILLY & CO | 11,269 | $962K | 0.0% | — | — | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,317 | $958K | 0.0% | — | — | COM | 110122108 |
| CLX | CLOROX CO | 7,044 | $953K | 0.0% | — | — | COM | 189054109 |
| IJR | ISHARES CORE S&P S/C ETF | 11,370 | $949K | 0.0% | — | — | COM | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,522 | $938K | 0.0% | — | — | COM | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 6,774 | $938K | 0.0% | — | — | COM | 452308109 |
| — | ROYAL DUTCH SHELL ADR-A | 12,895 | $893K | 0.0% | — | — | COM | 780259206 |
| IVV | ISHARES CORE S&P500 ETF | 3,155 | $861K | 0.0% | — | — | COM | 464287200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 30,870 | $854K | 0.0% | — | — | COM | 293792107 |
| CSCO | CISCO SYSTEMS INC | 19,370 | $834K | 0.0% | — | — | COM | 17275R102 |
| TD | TORONTO-DOMINION BANK | 14,000 | $810K | 0.0% | — | — | COM | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 2,582 | $763K | 0.0% | — | — | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 2,793 | $697K | 0.0% | — | — | COM | 922908363 |
| — | BB&T CORP | 13,528 | $682K | 0.0% | — | — | COM | 054937107 |
| EBAY | EBAY INC | 18,743 | $680K | 0.0% | — | — | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 5,553 | $679K | 0.0% | — | — | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 47,955 | $653K | 0.0% | — | — | COM | 369604103 |
| ORCL | ORACLE CORP | 14,461 | $637K | 0.0% | — | — | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,842 | $633K | 0.0% | — | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 11,120 | $632K | 0.0% | — | — | COM | 02209S103 |
| IGIB | ISHARES INTM CREDIT BOND ETF | 5,559 | $591K | 0.0% | — | — | BOND FUND | 464288638 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,743 | $583K | 0.0% | — | — | COM | 009158106 |
| SJM | SMUCKER J M CO | 5,418 | $582K | 0.0% | — | — | COM | 832696405 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 2,560 | $575K | 0.0% | — | — | COM | 464287606 |
| BND | VANGUARD TOTAL BOND MKT ETF | 7,034 | $557K | 0.0% | — | — | BOND FUND | 921937835 |
| CAT | CATERPILLAR INC | 4,099 | $556K | 0.0% | — | — | COM | 149123101 |
| AVGO | BROADCOM INC | 2,247 | $545K | 0.0% | — | — | COM | 11135F101 |
| XYL | XYLEM INC | 7,990 | $538K | 0.0% | — | — | COM | 98419M100 |
| BNS | BANK OF NOVA SCOTIA | 8,851 | $506K | 0.0% | — | — | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,090 | $490K | 0.0% | — | — | COM | 559080106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,593 | $485K | 0.0% | — | — | COM | 693475105 |
| — | TOTAL SA ADR | 7,934 | $480K | 0.0% | — | — | COM | 89151E109 |
| — | UNILEVER NV-NY SHARES | 8,560 | $477K | 0.0% | — | — | COM | 904784709 |
| — | INVESCO BULLETSHARES 2018 CORP | 22,475 | $476K | 0.0% | — | — | BOND FUND | 46138J106 |
| CHD | CHURCH & DWIGHT INC | 8,520 | $453K | 0.0% | — | — | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 16,040 | $452K | 0.0% | — | — | COM | 060505104 |
| DEO | DIAGEO PLC ADR | 3,125 | $450K | 0.0% | — | — | COM | 25243Q205 |
| LQD | ISHARES IBOXX IG CORP BOND ETF | 3,915 | $449K | 0.0% | — | — | BOND FUND | 464287242 |
| EOG | EOG RESOURCES INC | 3,584 | $446K | 0.0% | — | — | COM | 26875P101 |
| CVS | CVS HEALTH CORPORATION | 6,554 | $422K | 0.0% | — | — | COM | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,391 | $411K | 0.0% | — | — | COM | 744320102 |
| AIZ | ASSURANT INC | 3,629 | $376K | 0.0% | — | — | COM | 04621X108 |
| ADBE | ADOBE SYS INC | 1,536 | $374K | 0.0% | — | — | COM | 00724F101 |
| YUM | YUM BRANDS INC | 4,771 | $373K | 0.0% | — | — | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,506 | $361K | 0.0% | — | — | COM | 075887109 |
| FTV | FORTIVE CORP | 4,589 | $354K | 0.0% | — | — | COM | 34959J108 |
| UNM | UNUM GROUP | 9,581 | $354K | 0.0% | — | — | COM | 91529Y106 |
| — | BLACKROCK INC | 706 | $352K | 0.0% | — | — | COM | 09247X101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 6,606 | $347K | 0.0% | — | — | COM | 46434G103 |
| SMMU | PIMCO S/T MUNI BOND ETF | 6,950 | $347K | 0.0% | — | — | BOND FUND | 72201R874 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,985 | $341K | 0.0% | — | — | COM | 46090E103 |
| — | BLACKSTONE GROUP LP | 10,500 | $338K | 0.0% | — | — | COM | 09253U108 |
| SYY | SYSCO CORP | 4,850 | $331K | 0.0% | — | — | COM | 871829107 |
| CAC | CAMDEN NATL CORP | 7,212 | $330K | 0.0% | — | — | COM | 133034108 |
| SCHW | CHARLES SCHWAB CORP | 6,379 | $326K | 0.0% | — | — | COM | 808513105 |
| — | AQUA AMERICA INC | 9,271 | $326K | 0.0% | — | — | COM | 03836W103 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,568 | $325K | 0.0% | — | — | COM | 464287481 |
| WM | WASTE MANAGEMENT INC | 3,909 | $318K | 0.0% | — | — | COM | 94106L109 |
| CSX | CSX CORP | 4,938 | $315K | 0.0% | — | — | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 656 | $314K | 0.0% | — | — | COM | 46120E602 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,377 | $310K | 0.0% | — | — | COM | 426281101 |
| — | HARRIS CORP | 2,111 | $305K | 0.0% | — | — | COM | 413875105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,733 | $305K | 0.0% | — | — | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $300K | 0.0% | — | — | COM | 931427108 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $294K | 0.0% | — | — | COM | 136375102 |
| MA | MASTERCARD INC-A | 1,483 | $291K | 0.0% | — | — | COM | 57636Q104 |
| — | SEAGATE TECHNOLOGY | 5,062 | $286K | 0.0% | — | — | COM | G7945M107 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,705 | $282K | 0.0% | — | — | COM | 78410G104 |
| VLO | VALERO ENERGY CORP | 2,493 | $276K | 0.0% | — | — | COM | 91913Y100 |
| C | CITIGROUP INC | 4,116 | $275K | 0.0% | — | — | COM | 172967424 |
| VNQ | VANGUARD REIT ETF | 3,345 | $272K | 0.0% | — | — | COM | 922908553 |
| MDLZ | MONDELEZ INTL INC-A | 6,575 | $270K | 0.0% | — | — | COM | 609207105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 6,017 | $261K | 0.0% | — | — | COM | 464287234 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,710 | $260K | 0.0% | — | — | COM | 464287622 |
| GD | GENERAL DYNAMICS CORP | 1,357 | $253K | 0.0% | — | — | COM | 369550108 |
| — | WELLS FARGO NEW | 200 | $252K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| BP | BP PLC ADR | 5,439 | $248K | 0.0% | — | — | COM | 055622104 |
| NEE | NEXTERA ENERGY INC | 1,434 | $239K | 0.0% | — | — | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC-B | 2,155 | $229K | 0.0% | — | — | COM | 911312106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,716 | $227K | 0.0% | — | — | COM | 674599105 |
| DUK | DUKE ENERGY CORP | 2,838 | $224K | 0.0% | — | — | COM | 26441C204 |
| — | RAYTHEON CO | 1,156 | $223K | 0.0% | — | — | COM | 755111507 |
| — | AETNA INC | 1,210 | $222K | 0.0% | — | — | COM | 00817Y108 |
| NVO | NOVO-NORDISK A/S ADR | 4,675 | $216K | 0.0% | — | — | COM | 670100205 |
| — | TRANSCANADA CORP | 5,000 | $216K | 0.0% | — | — | COM | 89353D107 |
| AXP | AMERICAN EXPRESS CO | 2,184 | $214K | 0.0% | — | — | COM | 025816109 |
| KEY | KEYCORP | 10,774 | $211K | 0.0% | — | — | COM | 493267108 |
| PAYX | PAYCHEX INC | 3,075 | $210K | 0.0% | — | — | COM | 704326107 |
| AFL | AFLAC INC | 4,860 | $209K | 0.0% | — | — | COM | 001055102 |
| YUMC | YUM CHINA HOLDINGS INC | 5,391 | $207K | 0.0% | — | — | COM | 98850P109 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $207K | 0.0% | — | — | COM | 29273V100 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 23,262 | $100K | 0.0% | — | — | BOND FUND | 003009107 |
| — | SIRIUS XM HOLDINGS INC | 12,500 | $85,000 | 0.0% | — | — | COM | 82968B103 |
| — | GABELLI EQUITY TRUST | 10,740 | $67,000 | 0.0% | — | — | COM | 362397101 |