Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $2.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 420,874 | $95.01M | 3.4% | — | — | COM | 037833100 |
| IWV | iShares Russell 3000 Index | 482,760 | $83.18M | 3.0% | — | — | COM | 464287689 |
| WCN | Waste Connections Inc | 774,709 | $61.8M | 2.2% | — | — | COM | 94106B101 |
| VEA | Vanguard FTSE Developed Market | 1,417,088 | $61.32M | 2.2% | — | — | INTL | 921943858 |
| AMT | American Tower Corp | 380,629 | $55.3M | 2.0% | — | — | COM | 03027X100 |
| INTU | Intuit Inc | 237,456 | $54M | 2.0% | — | — | COM | 461202103 |
| GOOGL | Alphabet Inc-A | 43,982 | $53.09M | 1.9% | — | — | COM | 02079K305 |
| JNJ | Johnson & Johnson | 348,969 | $48.22M | 1.7% | — | — | COM | 478160104 |
| — | Dunkin Brands Group Inc | 636,151 | $46.9M | 1.7% | — | — | COM | 265504100 |
| — | Red Hat Inc | 343,479 | $46.81M | 1.7% | — | — | COM | 756577102 |
| APH | Amphenol Corp | 484,824 | $45.58M | 1.7% | — | — | COM | 032095101 |
| TJX | TJX Companies Inc | 406,501 | $45.54M | 1.7% | — | — | COM | 872540109 |
| DHR | Danaher Corp | 418,620 | $45.49M | 1.7% | — | — | COM | 235851102 |
| — | Cerner Corp | 700,184 | $45.1M | 1.6% | — | — | COM | 156782104 |
| ROP | Roper Technologies Inc | 152,018 | $45.03M | 1.6% | — | — | COM | 776696106 |
| PSX | Phillips 66 | 398,865 | $44.96M | 1.6% | — | — | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc-B | 209,710 | $44.9M | 1.6% | — | — | COM | 084670702 |
| V | Visa Inc-A | 294,436 | $44.19M | 1.6% | — | — | COM | 92826C839 |
| MTD | Mettler-Toledo International I | 71,801 | $43.73M | 1.6% | — | — | COM | 592688105 |
| XOM | Exxon Mobil Corp | 510,535 | $43.41M | 1.6% | — | — | COM | 30231G102 |
| USB | US Bancorp | 818,181 | $43.21M | 1.6% | — | — | COM | 902973304 |
| DIS | Walt Disney Co | 362,809 | $42.43M | 1.5% | — | — | COM | 254687106 |
| AME | Ametek Inc | 519,130 | $41.07M | 1.5% | — | — | COM | 031100100 |
| PEP | Pepsico Inc | 364,142 | $40.71M | 1.5% | — | — | COM | 713448108 |
| MCHP | Microchip Technology Inc | 514,063 | $40.56M | 1.5% | — | — | COM | 595017104 |
| — | United Technologies Corp | 284,699 | $39.8M | 1.4% | — | — | COM | 913017109 |
| IDXX | Idexx Labs Corp | 158,550 | $39.58M | 1.4% | — | — | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc | 161,748 | $39.48M | 1.4% | — | — | COM | 883556102 |
| ECL | Ecolab Inc | 249,087 | $39.05M | 1.4% | — | — | COM | 278865100 |
| HSIC | Henry Schein Inc | 449,437 | $38.22M | 1.4% | — | — | COM | 806407102 |
| AWK | American Water Works Co Inc | 432,017 | $38.01M | 1.4% | — | — | COM | 030420103 |
| MDT | Medtronic Plc | 352,937 | $34.72M | 1.3% | — | — | COM | G5960L103 |
| — | Unilever Plc ADR | 616,993 | $33.92M | 1.2% | — | — | COM | 904767704 |
| OSK | Oshkosh Corp | 474,893 | $33.83M | 1.2% | — | — | COM | 688239201 |
| CB | Chubb Ltd | 246,532 | $32.95M | 1.2% | — | — | COM | H1467J104 |
| MMM | 3M Co | 152,280 | $32.09M | 1.2% | — | — | COM | 88579Y101 |
| VEU | Vanguard FTSE All World Ex-US | 569,486 | $29.64M | 1.1% | — | — | INTL | 922042775 |
| — | Praxair Inc | 182,546 | $29.34M | 1.1% | — | — | COM | 74005P104 |
| META | Facebook Inc-A | 176,751 | $29.07M | 1.1% | — | — | COM | 30303M102 |
| HOLX | Hologic Inc | 688,561 | $28.22M | 1.0% | — | — | COM | 436440101 |
| COST | Costco Wholesale Corp | 117,561 | $27.61M | 1.0% | — | — | COM | 22160K105 |
| SYK | Stryker Corp | 151,399 | $26.9M | 1.0% | — | — | COM | 863667101 |
| MSFT | Microsoft Corp | 223,502 | $25.56M | 0.9% | — | — | COM | 594918104 |
| BWA | Borgwarner Inc | 593,498 | $25.39M | 0.9% | — | — | COM | 099724106 |
| — | Aon PLC | 162,159 | $24.94M | 0.9% | — | — | COM | G0408V102 |
| NTRS | Northern Trust Corp | 243,199 | $24.84M | 0.9% | — | — | COM | 665859104 |
| CTSH | Cognizant Tech Solutions Corp | 320,179 | $24.7M | 0.9% | — | — | COM | 192446102 |
| CFR | Cullen/Frost Bankers Inc | 231,496 | $24.18M | 0.9% | — | — | COM | 229899109 |
| ACN | Accenture Plc | 140,380 | $23.89M | 0.9% | — | — | COM | G1151C101 |
| BKNG | Booking Holdings Inc | 11,979 | $23.77M | 0.9% | — | — | COM | 09857L108 |
| COP | Conocophillips | 303,432 | $23.49M | 0.9% | — | — | COM | 20825C104 |
| QCOM | Qualcomm Inc | 321,300 | $23.14M | 0.8% | — | — | COM | 747525103 |
| HSY | Hershey Co | 226,789 | $23.13M | 0.8% | — | — | COM | 427866108 |
| UNP | Union Pacific Corp | 129,504 | $21.09M | 0.8% | — | — | COM | 907818108 |
| JPM | JP Morgan Chase & Co | 184,428 | $20.81M | 0.8% | — | — | COM | 46625H100 |
| TROW | T Rowe Price Group Inc | 186,964 | $20.41M | 0.7% | — | — | COM | 74144T108 |
| TFX | Teleflex Inc | 76,213 | $20.28M | 0.7% | — | — | COM | 879369106 |
| CME | CME Group Inc | 118,332 | $20.14M | 0.7% | — | — | COM | 12572Q105 |
| SHW | Sherwin Williams Co | 43,719 | $19.9M | 0.7% | — | — | COM | 824348106 |
| VWO | Vanguard FTSE EM ETF | 475,643 | $19.5M | 0.7% | — | — | INTL | 922042858 |
| MRK | Merck & Co Inc | 269,933 | $19.15M | 0.7% | — | — | COM | 58933Y105 |
| — | Ansys Inc | 100,882 | $18.83M | 0.7% | — | — | COM | 03662Q105 |
| CCL | Carnival Corp | 293,501 | $18.72M | 0.7% | — | — | COM | 143658300 |
| — | Cyberark Software Ltd | 228,459 | $18.24M | 0.7% | — | — | COM | M2682V108 |
| NOC | Northrop Grumman Corp | 56,675 | $17.99M | 0.7% | — | — | COM | 666807102 |
| TOL | Toll Brothers Inc | 495,417 | $16.36M | 0.6% | — | — | COM | 889478103 |
| — | Cooper Companies Inc | 57,711 | $15.99M | 0.6% | — | — | COM | 216648402 |
| NDSN | Nordson Corp | 113,844 | $15.81M | 0.6% | — | — | COM | 655663102 |
| ROK | Rockwell Automation Corp | 82,596 | $15.49M | 0.6% | — | — | COM | 773903109 |
| STZ | Constellation Brands Inc-A | 68,850 | $14.85M | 0.5% | — | — | COM | 21036P108 |
| HD | Home Depot Inc | 69,779 | $14.46M | 0.5% | — | — | COM | 437076102 |
| IJH | iShares Core S&P Mid Cap ETF | 70,713 | $14.23M | 0.5% | — | — | COM | 464287507 |
| GOOG | Alphabet Inc-C | 11,861 | $14.16M | 0.5% | — | — | COM | 02079K107 |
| MKC | Mccormick & Co Inc | 106,827 | $14.07M | 0.5% | — | — | COM | 579780206 |
| UNH | Unitedhealth Group Inc | 50,977 | $13.56M | 0.5% | — | — | COM | 91324P102 |
| NKE | Nike Inc | 158,078 | $13.39M | 0.5% | — | — | COM | 654106103 |
| RBC | RBC Bearings Inc | 86,503 | $13.01M | 0.5% | — | — | COM | 75524B104 |
| AMZN | Amazon Com Inc | 6,456 | $12.93M | 0.5% | — | — | COM | 023135106 |
| SBUX | Starbucks Corp | 219,823 | $12.49M | 0.5% | — | — | COM | 855244109 |
| — | Torchmark Corp | 132,334 | $11.47M | 0.4% | — | — | COM | 891027104 |
| SPY | SPDR S&P 500 ETF Trust | 38,198 | $11.11M | 0.4% | — | — | COM | 78462F103 |
| ADP | Automatic Data Processing Inc | 70,752 | $10.66M | 0.4% | — | — | COM | 053015103 |
| SLB | Schlumberger Ltd | 174,035 | $10.6M | 0.4% | — | — | COM | 806857108 |
| CL | Colgate Palmolive Co | 142,463 | $9.538M | 0.3% | — | — | COM | 194162103 |
| PG | Procter & Gamble Co | 101,697 | $8.464M | 0.3% | — | — | COM | 742718109 |
| CMCSA | Comcast Corp | 218,102 | $7.723M | 0.3% | — | — | COM | 20030N101 |
| VFC | VF Corp | 72,090 | $6.737M | 0.2% | — | — | COM | 918204108 |
| EFA | iShares MSCI EAFE ETF | 89,964 | $6.117M | 0.2% | — | — | INTL | 464287465 |
| TSCO | Tractor Supply Company | 60,962 | $5.54M | 0.2% | — | — | COM | 892356106 |
| WY | Weyerhaeuser Co | 150,274 | $4.849M | 0.2% | — | — | COM | 962166104 |
| CVX | Chevron Corp | 32,644 | $3.992M | 0.1% | — | — | COM | 166764100 |
| VTI | Vanguard Total Stock Mkt ETF | 23,936 | $3.582M | 0.1% | — | — | COM | 922908769 |
| HON | Honeywell International Inc | 21,258 | $3.537M | 0.1% | — | — | COM | 438516106 |
| — | Invesco Bulletshares 2022 Corp | 154,835 | $3.198M | 0.1% | — | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2021 Corp | 149,668 | $3.104M | 0.1% | — | — | BOND FUND | 46138J700 |
| IWB | iShares Russell 1000 ETF | 18,877 | $3.053M | 0.1% | — | — | COM | 464287622 |
| MCD | McDonalds Corp | 18,193 | $3.044M | 0.1% | — | — | COM | 580135101 |
| EMR | Emerson Elec Co | 37,839 | $2.898M | 0.1% | — | — | COM | 291011104 |
| ABBV | Abbvie Inc | 27,972 | $2.646M | 0.1% | — | — | COM | 00287Y109 |
| — | Invesco Bulletshares 2020 Corp | 123,136 | $2.596M | 0.1% | — | — | BOND FUND | 46138J502 |
| ABT | Abbott Labs | 34,639 | $2.541M | 0.1% | — | — | COM | 002824100 |
| — | Invesco Bulletshares 2023 Corp | 115,039 | $2.326M | 0.1% | — | — | BOND FUND | 46138J866 |
| KMB | Kimberly Clark Corp | 20,390 | $2.317M | 0.1% | — | — | COM | 494368103 |
| IGSB | iShares S/T Corporate Bond ETF | 44,621 | $2.313M | 0.1% | — | — | BOND FUND | 464288646 |
| PFE | Pfizer Inc | 49,494 | $2.181M | 0.1% | — | — | COM | 717081103 |
| HCSG | Healthcare Svcs Grp Inc | 52,440 | $2.13M | 0.1% | — | — | COM | 421906108 |
| IBM | Intl Business Machines Corp | 13,545 | $2.048M | 0.1% | — | — | COM | 459200101 |
| FFIV | F5 Networks Inc | 10,135 | $2.021M | 0.1% | — | — | COM | 315616102 |
| MDY | SPDR S&P M/C 400 ETF | 5,441 | $1.999M | 0.1% | — | — | COM | 78467Y107 |
| — | Invesco Bulletshares 2019 Corp | 94,546 | $1.993M | 0.1% | — | — | BOND FUND | 46138J304 |
| LOW | Lowe'S Companies Inc | 16,591 | $1.905M | 0.1% | — | — | COM | 548661107 |
| BA | Boeing Co | 4,809 | $1.788M | 0.1% | — | — | COM | 097023105 |
| VB | Vanguard S/C ETF | 10,899 | $1.772M | 0.1% | — | — | COM | 922908751 |
| YUM | Yum Brands Inc | 19,420 | $1.765M | 0.1% | — | — | COM | 988498101 |
| OMC | Omnicom Group Inc | 25,598 | $1.741M | 0.1% | — | — | COM | 681919106 |
| VMC | Vulcan Materials Co | 15,075 | $1.676M | 0.1% | — | — | COM | 929160109 |
| — | Guggenheim S&P 500 Equal Weigh | 15,477 | $1.653M | 0.1% | — | — | COM | 78355W106 |
| VZ | Verizon Communications Inc | 30,442 | $1.625M | 0.1% | — | — | COM | 92343V104 |
| T | AT&T Inc | 43,756 | $1.469M | 0.1% | — | — | COM | 00206R102 |
| IWM | iShares Russell 2000 ETF | 8,293 | $1.398M | 0.1% | — | — | COM | 464287655 |
| DE | Deere & Co | 9,178 | $1.38M | 0.1% | — | — | COM | 244199105 |
| NSC | Norfolk Southern Corp | 7,295 | $1.317M | 0.0% | — | — | COM | 655844108 |
| AMGN | Amgen Inc | 6,241 | $1.294M | 0.0% | — | — | COM | 031162100 |
| BF/B | Brown Forman Corp-B | 24,763 | $1.252M | 0.0% | — | — | COM | 115637209 |
| LLY | Eli Lilly & Co | 11,370 | $1.22M | 0.0% | — | — | COM | 532457108 |
| — | Dowdupont Inc | 18,476 | $1.188M | 0.0% | — | — | COM | 26078J100 |
| KO | Coca Cola Co | 25,268 | $1.167M | 0.0% | — | — | COM | 191216100 |
| IWR | iShares Russell M/C ETF | 5,286 | $1.166M | 0.0% | — | — | COM | 464287499 |
| CLX | Clorox Co | 7,171 | $1.079M | 0.0% | — | — | COM | 189054109 |
| BMY | Bristol-Myers Squibb Co | 17,088 | $1.061M | 0.0% | — | — | COM | 110122108 |
| IWF | iShares Russell 1000 Growth ET | 6,575 | $1.026M | 0.0% | — | — | COM | 464287614 |
| INTC | Intel Corp | 21,520 | $1.018M | 0.0% | — | — | COM | 458140100 |
| IJR | iShares Core S&P S/C ETF | 11,562 | $1.009M | 0.0% | — | — | COM | 464287804 |
| ITW | Illinois Tool Wks Inc | 6,774 | $956K | 0.0% | — | — | COM | 452308109 |
| CSCO | Cisco Systems Inc | 19,544 | $951K | 0.0% | — | — | COM | 17275R102 |
| IGIB | iShares I/T Corporate Bond ETF | 17,253 | $916K | 0.0% | — | — | BOND FUND | 464288638 |
| IVV | iShares Core S&P500 ETF | 3,106 | $909K | 0.0% | — | — | COM | 464287200 |
| LMT | Lockheed Martin Corp | 2,613 | $904K | 0.0% | — | — | COM | 539830109 |
| EPD | Enterprise Products Partners L | 31,285 | $899K | 0.0% | — | — | COM | 293792107 |
| — | Royal Dutch Shell ADR-A | 13,095 | $892K | 0.0% | — | — | COM | 780259206 |
| TD | Toronto-Dominion Bank | 14,209 | $864K | 0.0% | — | — | COM | 891160509 |
| PM | Philip Morris Intl Inc | 10,231 | $834K | 0.0% | — | — | COM | 718172109 |
| MO | Altria Group Inc | 13,246 | $799K | 0.0% | — | — | COM | 02209S103 |
| VOO | Vanguard S&P 500 ETF | 2,953 | $789K | 0.0% | — | — | COM | 922908363 |
| ORCL | Oracle Corp | 15,106 | $779K | 0.0% | — | — | COM | 68389X105 |
| BAC | Bank of America Corp | 24,220 | $714K | 0.0% | — | — | COM | 060505104 |
| YUMC | Yum China Holdings Inc | 20,040 | $704K | 0.0% | — | — | COM | 98850P109 |
| APD | Air Products & Chemicals Inc | 3,993 | $667K | 0.0% | — | — | COM | 009158106 |
| — | General Electric Co | 58,568 | $661K | 0.0% | — | — | COM | 369604103 |
| — | BB&T Corp | 13,528 | $657K | 0.0% | — | — | COM | 054937107 |
| AYI | Acuity Brands Inc | 4,057 | $638K | 0.0% | — | — | COM | 00508Y102 |
| XYL | Xylem Inc | 7,990 | $638K | 0.0% | — | — | COM | 98419M100 |
| EBAY | eBay Inc | 18,812 | $621K | 0.0% | — | — | COM | 278642103 |
| IJK | iShares S&P Midcap 400 Growth | 2,560 | $596K | 0.0% | — | — | COM | 464287606 |
| CAT | Caterpillar Inc | 3,724 | $568K | 0.0% | — | — | COM | 149123101 |
| CVS | CVS Health Corp | 7,058 | $556K | 0.0% | — | — | COM | 126650100 |
| SJM | Smucker J M Co | 5,418 | $556K | 0.0% | — | — | COM | 832696405 |
| TRV | Travelers Companies Inc | 4,253 | $552K | 0.0% | — | — | COM | 89417E109 |
| BND | Vanguard Total Bond Mkt ETF | 6,884 | $542K | 0.0% | — | — | BOND FUND | 921937835 |
| — | Broadcom Ltd | 2,163 | $534K | 0.0% | — | — | COM | Y09827109 |
| AIZ | Assurant Inc | 4,905 | $529K | 0.0% | — | — | COM | 04621X108 |
| BNS | Bank of Nova Scotia | 8,801 | $525K | 0.0% | — | — | COM | 064149107 |
| — | Invesco Bulletshares 2018 Corp | 24,675 | $522K | 0.0% | — | — | BOND FUND | 46138J106 |
| ADBE | Adobe Sys Inc | 1,836 | $496K | 0.0% | — | — | COM | 00724F101 |
| — | Total SA ADR | 7,688 | $495K | 0.0% | — | — | COM | 89151E109 |
| — | Magellan Midstream Partners LP | 7,090 | $480K | 0.0% | — | — | COM | 559080106 |
| DEO | Diageo Plc ADR | 3,325 | $471K | 0.0% | — | — | COM | 25243Q205 |
| — | Unilever NV-NY Shares | 8,445 | $469K | 0.0% | — | — | COM | 904784709 |
| PNC | PNC Financial Services Group | 3,393 | $462K | 0.0% | — | — | COM | 693475105 |
| CHD | Church & Dwight Inc | 7,570 | $449K | 0.0% | — | — | COM | 171340102 |
| BIIB | Biogen Inc | 1,227 | $434K | 0.0% | — | — | COM | 09062X103 |
| — | Powershares Qqq Nasdaq 100 | 2,249 | $418K | 0.0% | — | — | COM | 73935A104 |
| BDX | Becton Dickinson & Co | 1,529 | $399K | 0.0% | — | — | COM | 075887109 |
| EOG | Eog Resources Inc | 3,084 | $393K | 0.0% | — | — | COM | 26875P101 |
| — | Blackstone Group LP | 10,300 | $392K | 0.0% | — | — | COM | 09253U108 |
| FTV | Fortive Corp | 4,634 | $390K | 0.0% | — | — | COM | 34959J108 |
| PRU | Prudential Financial Inc | 3,841 | $389K | 0.0% | — | — | COM | 744320102 |
| ISRG | Intuitive Surgical Inc | 656 | $377K | 0.0% | — | — | COM | 46120E602 |
| UNM | Unum Group | 9,581 | $374K | 0.0% | — | — | COM | 91529Y106 |
| — | Blackrock Inc | 789 | $372K | 0.0% | — | — | COM | 09247X101 |
| CSX | CSX Corp | 4,938 | $366K | 0.0% | — | — | COM | 126408103 |
| JKHY | Jack Henry & Associates Inc | 2,277 | $365K | 0.0% | — | — | COM | 426281101 |
| SMMU | Pimco S/T Muni Bond ETF | 7,350 | $365K | 0.0% | — | — | BOND FUND | 72201R874 |
| — | Walgreens Boots Alliance Inc | 5,000 | $364K | 0.0% | — | — | COM | 931427108 |
| WFC | Wells Fargo Co | 6,800 | $357K | 0.0% | — | — | COM | 949746101 |
| WM | Waste Management Inc | 3,929 | $355K | 0.0% | — | — | COM | 94106L109 |
| ZBH | Zimmer Biomet Holdings Inc | 2,683 | $353K | 0.0% | — | — | COM | 98956P102 |
| VLO | Valero Energy Corp | 3,093 | $352K | 0.0% | — | — | COM | 91913Y100 |
| — | Aqua America Inc | 9,271 | $342K | 0.0% | — | — | COM | 03836W103 |
| IWP | iShares Russell M/C Growth ETF | 2,480 | $336K | 0.0% | — | — | COM | 464287481 |
| SYY | Sysco Corp | 4,550 | $333K | 0.0% | — | — | COM | 871829107 |
| SCHW | Charles Schwab Corp | 6,600 | $324K | 0.0% | — | — | COM | 808513105 |
| CNI | Canadian Natl Railway | 3,600 | $323K | 0.0% | — | — | COM | 136375102 |
| — | Raytheon Co | 1,526 | $315K | 0.0% | — | — | COM | 755111507 |
| MDLZ | Mondelez Intl Inc-A | 7,283 | $313K | 0.0% | — | — | COM | 609207105 |
| — | Harris Corp | 1,713 | $290K | 0.0% | — | — | COM | 413875105 |
| GD | General Dynamics Corp | 1,357 | $278K | 0.0% | — | — | COM | 369550108 |
| XLF | Financial Select Sector SPDR | 9,973 | $275K | 0.0% | — | — | COM | 81369Y605 |
| SBAC | SBA Communications Corp-Reit | 1,705 | $274K | 0.0% | — | — | COM | 78410G104 |
| VNQ | Vanguard REIT ETF | 3,352 | $270K | 0.0% | — | — | COM | 922908553 |
| UPS | United Parcel Service Inc-B | 2,268 | $265K | 0.0% | — | — | COM | 911312106 |
| NEE | Nextera Energy Inc | 1,548 | $259K | 0.0% | — | — | COM | 65339F101 |
| — | Wells Fargo New | 200 | $258K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| MA | Mastercard Inc-A | 1,158 | $258K | 0.0% | — | — | COM | 57636Q104 |
| BP | BP PLC ADR | 5,496 | $253K | 0.0% | — | — | COM | 055622104 |
| OXY | Occidental Petroleum Corp | 3,026 | $249K | 0.0% | — | — | COM | 674599105 |
| WMT | Wal-Mart Stores Inc | 2,650 | $249K | 0.0% | — | — | COM | 931142103 |
| EEM | iShares MSCI Emerging Markets | 5,761 | $247K | 0.0% | — | — | COM | 464287234 |
| — | Seagate Technology | 5,210 | $247K | 0.0% | — | — | COM | G7945M107 |
| CAC | Camden Natl Corp | 5,662 | $246K | 0.0% | — | — | COM | 133034108 |
| PAYX | Paychex Inc | 3,325 | $245K | 0.0% | — | — | COM | 704326107 |
| C | Citigroup Inc | 3,357 | $241K | 0.0% | — | — | COM | 172967424 |
| AXP | American Express Co | 2,184 | $233K | 0.0% | — | — | COM | 025816109 |
| AFL | Aflac Inc | 4,860 | $229K | 0.0% | — | — | COM | 001055102 |
| DUK | Duke Energy Corp | 2,848 | $228K | 0.0% | — | — | COM | 26441C204 |
| FDX | Fedex Corp | 937 | $226K | 0.0% | — | — | COM | 31428X106 |
| NVO | Novo-Nordisk A/S ADR | 4,675 | $220K | 0.0% | — | — | COM | 670100205 |
| VUG | Vanguard Growth ETF | 1,327 | $214K | 0.0% | — | — | COM | 922908736 |
| ET | Energy Transfer Equity LP | 12,000 | $209K | 0.0% | — | — | COM | 29273V100 |
| O | Realty Income Corp | 3,600 | $205K | 0.0% | — | — | COM | 756109104 |
| D | Dominion Energy Inc | 2,884 | $203K | 0.0% | — | — | COM | 25746U109 |
| — | Transcanada Corp | 5,000 | $202K | 0.0% | — | — | COM | 89353D107 |
| NVS | Novartis Ag ADR | 2,326 | $200K | 0.0% | — | — | COM | 66987V109 |
| — | Aberdeen Asia Pacific Income F | 23,262 | $96,000 | 0.0% | — | — | BOND FUND | 003009107 |
| — | Sirius XM Holdings Inc | 11,500 | $73,000 | 0.0% | — | — | COM | 82968B103 |
| — | Gabelli Equity Trust | 10,740 | $70,000 | 0.0% | — | — | COM | 362397101 |
| — | Western Asset High Income Opp | 13,419 | $64,000 | 0.0% | — | — | BOND FUND | 95766K109 |