Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELEC CO	1,231,445	$38.36M	4.8%	$23.19	—	COMMON STOCK	369604103
XLK	SPDR - TECHNOLOGY SECTOR	585,637	$25.08M	3.2%	$31.08	—	COMMON STOCK	81369Y803
XOM	EXXON MOBIL CORP	318,568	$24.83M	3.1%	$53.07	-3.2%	COMMON STOCK	30231G102
CL	COLGATE PALMOLIVE CO	368,919	$24.58M	3.1%	$42.89	+22.5%	COMMON STOCK	194162103
IBM	INTERNATIONAL BUSINESS MACHINE	177,740	$24.46M	3.1%	$117.45	-25.5%	COMMON STOCK	459200101
IVV	ISHARES CORE S&P 500 ETF	108,370	$22.2M	2.8%	$162.08	—	COMMON STOCK	464287200
JNJ	JOHNSON & JOHNSON	200,050	$20.55M	2.6%	$53.49	+42.0%	COMMON STOCK	478160104
IJR	ISHARES CORE S&P SMALL-CAP ETF	182,700	$20.12M	2.5%	$87.83	—	COMMON STOCK	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	139,298	$19.41M	2.4%	$115.67	—	COMMON STOCK	464287507
AGG	ISHARES CORE U.S. AGGREGATE BO	161,864	$17.48M	2.2%	$109.64	—	COMMON STOCK	464287226
—	DU PONT E I DE NEMOURS & CO	254,203	$16.93M	2.1%	$49.30	—	COMMON STOCK	263534109
XLV	SPDR - HEALTHCARE SECTOR	211,780	$15.25M	1.9%	$46.97	—	COMMON STOCK	81369Y209
XLY	SPDR - CONSUMER DISC SECTOR	192,184	$15.02M	1.9%	$54.42	—	COMMON STOCK	81369Y407
XLF	SPDR - FINANCIAL SECTOR	617,265	$14.71M	1.8%	$18.76	—	COMMON STOCK	81369Y605
MMM	3M CO	93,271	$14.05M	1.8%	$58.39	+57.8%	COMMON STOCK	88579Y101
PFE	PFIZER INC	361,473	$11.67M	1.5%	$15.42	+32.2%	COMMON STOCK	717081103
CVX	CHEVRON CORPORATION	129,235	$11.63M	1.5%	$67.73	-13.7%	COMMON STOCK	166764100
XLI	SPDR - INDUSTRIAL SECTOR	217,093	$11.51M	1.4%	$41.87	—	COMMON STOCK	81369Y704
UPS	UNITED PARCEL SERVICE	118,294	$11.38M	1.4%	$62.21	+13.5%	COMMON STOCK	911312106
XLP	SPDR - CONSUMER STAPLES SECTOR	220,691	$11.14M	1.4%	$40.40	—	COMMON STOCK	81369Y308
PG	PROCTER & GAMBLE CO	124,229	$9.865M	1.2%	$53.10	+9.1%	COMMON STOCK	742718109
ABBV	ABBVIE INC	160,759	$9.523M	1.2%	$22.76	+66.8%	COMMON STOCK	00287Y109
XLE	SPDR - ENERGY SECTOR	157,803	$9.519M	1.2%	$78.79	—	COMMON STOCK	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	107,459	$9.151M	1.1%	$84.62	—	COMMON STOCK	931427108
—	ABBOTT LABS	197,690	$8.878M	1.1%	$40.88	—	COMMON STOCK	2824100
LLY	LILLY ELI & CO	104,129	$8.774M	1.1%	$42.08	+65.7%	COMMON STOCK	532457108
PEP	PEPSICO INC	84,288	$8.422M	1.1%	$51.36	+43.1%	COMMON STOCK	713448108
MRK	MERCK & CO INC	155,335	$8.205M	1.0%	$28.20	+30.4%	COMMON STOCK	58933Y105
T	AT & T INC	227,971	$7.845M	1.0%	$10.87	+14.4%	COMMON STOCK	00206R102
—	APPLE INC	72,454	$7.626M	1.0%	$92.94	—	COMMON STOCK	37833100
SYY	SYSCO CORP	183,170	$7.51M	0.9%	$22.93	+37.3%	COMMON STOCK	871829107
MSFT	MICROSOFT CORP	125,735	$6.976M	0.9%	$25.27	+81.7%	COMMON STOCK	594918104
INTC	INTEL CORP	202,047	$6.961M	0.9%	$15.82	+68.4%	COMMON STOCK	458140100
—	AUTOMATIC DATA PROCESSING INC	70,729	$5.992M	0.8%	$79.45	—	COMMON STOCK	53015103
—	KELLOGG CO	81,088	$5.86M	0.7%	$36.30	+25.9%	COMMON STOCK	487836108
VZ	VERIZON COMMUNICATIONS	124,395	$5.75M	0.7%	$24.33	+10.7%	COMMON STOCK	92343V104
EFA	ISHARES MSCI EAFE INDEX FUND	96,934	$5.692M	0.7%	$59.32	—	COMMON STOCK	464287465
KO	COCA COLA CO	132,245	$5.681M	0.7%	$25.89	+19.1%	COMMON STOCK	191216100
NKE	NIKE INC CL B	89,981	$5.624M	0.7%	$39.79	+42.4%	COMMON STOCK	654106103
WFC	WELLS FARGO & CO	100,446	$5.46M	0.7%	$25.52	+60.0%	COMMON STOCK	949746101
EEM	ISHARES MSCI EMERGING MKTS IND	155,487	$5.005M	0.6%	$42.08	—	COMMON STOCK	464287234
CAT	CATERPILLAR INC	72,764	$4.945M	0.6%	$66.31	-17.7%	COMMON STOCK	149123101
EPP	ISHARES MSCI PACIFIC EX - JAPA	122,779	$4.714M	0.6%	$48.40	—	COMMON STOCK	464286665
JPM	JPMORGAN CHASE & CO	70,844	$4.678M	0.6%	$34.27	+45.0%	COMMON STOCK	46625H100
—	ISHARES MSCI UNITED KINGDOM ET	277,013	$4.471M	0.6%	$19.02	—	COMMON STOCK	46434V548
KMB	KIMBERLY CLARK CORP	34,484	$4.39M	0.6%	$60.17	+41.3%	COMMON STOCK	494368103
EMR	EMERSON ELECTRIC CO	87,864	$4.203M	0.5%	$39.82	-8.3%	COMMON STOCK	291011104
—	GLAXOSMITHKLINE PLC ADR	100,461	$4.053M	0.5%	$46.91	—	COMMON STOCK	37733W105
—	UNITED TECHNOLOGIES CORP	41,135	$3.952M	0.5%	$93.67	—	COMMON STOCK	913017109
FXI	ISHARES FTSE CHINA 25 INDEX FU	111,585	$3.938M	0.5%	$38.55	—	COMMON STOCK	464287184
MCD	MCDONALDS CORP	31,757	$3.751M	0.5%	$69.86	+24.9%	COMMON STOCK	580135101
NEE	NEXTERA ENERGY INC	35,012	$3.637M	0.5%	$13.46	+44.8%	COMMON STOCK	65339F101
—	BP P.L.C.	112,266	$3.509M	0.4%	$52.37	—	COMMON STOCK	55622104
—	BERKSHIRE HATHAWAY INC	26,377	$3.483M	0.4%	$127.87	—	COMMON STOCK	84670702
DHR	DANAHER CORP	37,220	$3.457M	0.4%	$25.78	+48.3%	COMMON STOCK	235851102
TMO	THERMO FISHER SCIENTIFIC INC.	23,493	$3.332M	0.4%	$79.30	+63.3%	COMMON STOCK	883556102
GOOGL	ALPHABET INC CL A	4,191	$3.26M	0.4%	$36.73	0.0%	COMMON STOCK	02079K305
BMY	BRISTOL MYERS SQUIBB CO	46,826	$3.222M	0.4%	$24.61	+89.7%	COMMON STOCK	110122108
HD	HOME DEPOT INC	24,069	$3.183M	0.4%	$52.05	+92.1%	COMMON STOCK	437076102
DIS	DISNEY WALT CO NEW	30,099	$3.163M	0.4%	$55.42	+84.5%	COMMON STOCK	254687106
LQD	ISHARES IBOXX INVEST GRADE COR	27,162	$3.097M	0.4%	$118.39	—	COMMON STOCK	464287242
LOW	LOWES COS INC	40,596	$3.087M	0.4%	$30.76	+100.7%	COMMON STOCK	548661107
XLB	SPDR - MATERIALS SECTOR	70,864	$3.077M	0.4%	$39.89	—	COMMON STOCK	81369Y100
—	BALL CORP	41,948	$3.051M	0.4%	$62.87	—	COMMON STOCK	58498106
—	AIR PRODUCTS & CHEMICALS INC	22,150	$2.882M	0.4%	$131.72	—	COMMON STOCK	9158106
—	AMGEN INC	17,055	$2.769M	0.3%	$128.40	—	COMMON STOCK	31162100
ORCL	ORACLE CORPORATION	72,129	$2.635M	0.3%	$29.01	+13.1%	COMMON STOCK	68389X105
NVS	NOVARTIS AG ADR	30,371	$2.613M	0.3%	$72.20	—	COMMON STOCK	66987V109
XLU	SPDR - UTILITIES SECTOR	59,248	$2.564M	0.3%	$39.46	—	COMMON STOCK	81369Y886
WMT	WAL-MART STORES INC	41,293	$2.532M	0.3%	$18.39	-9.6%	COMMON STOCK	931142103
EZA	ISHARES MSCI SOUTH AFRICA IDX	53,735	$2.51M	0.3%	$63.93	—	COMMON STOCK	464286780
—	BECTON DICKINSON	16,283	$2.509M	0.3%	$139.05	—	COMMON STOCK	75887109
EWG	ISHARES MSCI GERMANY INDEX	93,637	$2.452M	0.3%	$25.08	—	COMMON STOCK	464286806
CVS	CVS HEALTH CORP	24,843	$2.429M	0.3%	$57.29	+26.7%	COMMON STOCK	126650100
—	ISHARES MSCI JAPAN INDEX FUND	195,035	$2.364M	0.3%	$11.30	—	COMMON STOCK	464286848
—	JOHNSON CONTROLS INC	59,529	$2.351M	0.3%	$36.44	—	COMMON STOCK	478366107
PNC	PNC FINANCIAL SERVICES GROUP	24,670	$2.351M	0.3%	$44.36	+51.5%	COMMON STOCK	693475105
CSCO	CISCO SYSTEMS INC	80,873	$2.196M	0.3%	$16.60	+21.4%	COMMON STOCK	17275R102
MCK	MCKESSON CORPORATION	11,122	$2.194M	0.3%	$100.95	+72.9%	COMMON STOCK	58155Q103
QCOM	QUALCOMM INC	43,554	$2.177M	0.3%	$46.53	-14.0%	COMMON STOCK	747525103
TIP	ISHARES BARCLAYS TIPS BOND	19,224	$2.108M	0.3%	$121.26	—	COMMON STOCK	464287176
COP	CONOCOPHILLIPS	44,595	$2.082M	0.3%	$38.97	-1.5%	COMMON STOCK	20825C104
SLB	SCHLUMBERGER LTD	29,830	$2.081M	0.3%	$57.34	-2.2%	COMMON STOCK	806857108
GIS	GENERAL MLS INC	34,785	$2.006M	0.3%	$29.95	+35.1%	COMMON STOCK	370334104
MRSH	MARSH & MCLENNAN COS INC	34,708	$1.925M	0.2%	$31.90	+45.4%	COMMON STOCK	571748102
—	LAKE SUNAPEE BANK GROUP - NON-	125,877	$1.766M	0.2%	$14.43	—	COMMON STOCK	510866106
EMB	ISHARES JP MORGAN EMERGING BON	16,594	$1.756M	0.2%	$114.83	—	COMMON STOCK	464288281
D	DOMINION RESOURCES INC	25,861	$1.749M	0.2%	$32.42	+37.5%	COMMON STOCK	25746U109
—	BLACKROCK INC CL A	5,133	$1.748M	0.2%	$256.94	—	COMMON STOCK	09247X101
MBB	ISHARES BARCLAYS MBS BOND FUND	16,231	$1.748M	0.2%	$107.03	—	COMMON STOCK	464288588
NSC	NORFOLK SOUTHERN CORP	20,531	$1.737M	0.2%	$53.88	+28.3%	COMMON STOCK	655844108
STT	STATE STREET CORP	24,520	$1.628M	0.2%	$48.11	+7.8%	COMMON STOCK	857477103
HYG	ISHARES IBOXX HIGH YIELD CORP	19,939	$1.607M	0.2%	$93.48	—	COMMON STOCK	464288513
VMC	VULCAN MATERIALS COMPANY	16,769	$1.592M	0.2%	$49.35	+80.1%	COMMON STOCK	929160109
—	APPLIED MATERIALS INC	81,645	$1.525M	0.2%	$21.93	—	COMMON STOCK	38222105
UNH	UNITEDHEALTH GROUP INC	12,933	$1.522M	0.2%	$46.00	+115.8%	COMMON STOCK	91324P102
—	BOEING CO	10,497	$1.518M	0.2%	$131.21	—	COMMON STOCK	97023105
—	SPECTRA ENERGY CORP	62,881	$1.505M	0.2%	$33.35	—	COMMON STOCK	847560109
GXC	SPDR S&P CHINA ETF	20,283	$1.491M	0.2%	$73.62	—	COMMON STOCK	78463X400
ITW	ILLINOIS TOOL WORKS INC	15,895	$1.473M	0.2%	$48.66	+46.7%	COMMON STOCK	452308109
IVW	ISHARES S&P 500 GROWTH INDEX F	12,629	$1.462M	0.2%	$82.51	—	COMMON STOCK	464287309
V	VISA INCORPORATED	18,653	$1.447M	0.2%	$58.06	+24.3%	COMMON STOCK	92826C839
VLO	VALERO ENERGY CORP NEW	19,915	$1.408M	0.2%	$39.31	+15.7%	COMMON STOCK	91913Y100
USB	US BANCORP	32,020	$1.366M	0.2%	$24.69	+19.8%	COMMON STOCK	902973304
F	FORD MOTOR CO DEL "NEW"	95,331	$1.343M	0.2%	$8.38	-0.5%	COMMON STOCK	345370860
TXN	TEXAS INSTRUMENTS INC	24,448	$1.34M	0.2%	$23.71	+78.3%	COMMON STOCK	882508104
MDT	MEDTRONIC PLC	17,410	$1.339M	0.2%	$58.10	+0.8%	COMMON STOCK	G5960L103
IGIB	ISHARES BARCLAYS INTRM CREDIT	12,392	$1.33M	0.2%	$109.99	—	COMMON STOCK	464288638
TGT	TARGET CORP	18,052	$1.311M	0.2%	$44.48	+24.2%	COMMON STOCK	87612E106
CSX	CSX CORP	50,353	$1.307M	0.2%	$6.99	+11.5%	COMMON STOCK	126408103
CLX	CLOROX CO	9,955	$1.262M	0.2%	$77.31	+20.6%	COMMON STOCK	189054109
GILD	GILEAD SCIENCES INC	12,451	$1.26M	0.2%	$48.40	+50.6%	COMMON STOCK	375558103
—	RAYTHEON CO	10,110	$1.259M	0.2%	$66.37	—	COMMON STOCK	755111507
GD	GENERAL DYNAMICS CORP	8,826	$1.212M	0.2%	$68.26	+67.9%	COMMON STOCK	369550108
MA	MASTERCARD INCORPORATED	12,415	$1.209M	0.2%	$75.63	+21.9%	COMMON STOCK	57636Q104
—	DOW CHEM COMPANY	23,143	$1.191M	0.1%	$34.05	—	COMMON STOCK	260543103
—	COACH INC	36,376	$1.19M	0.1%	$41.21	—	COMMON STOCK	189754104
GOOG	ALPHABET INC CL C	1,567	$1.189M	0.1%	$35.61	0.0%	COMMON STOCK	02079K107
PSX	PHILLIPS 66	14,500	$1.186M	0.1%	$48.79	+21.1%	COMMON STOCK	718546104
—	MARATHON OIL CORP	89,670	$1.129M	0.1%	$27.60	—	COMMON STOCK	565849106
HON	HONEYWELL INTERNATIONAL INC	10,671	$1.105M	0.1%	$51.21	+45.0%	COMMON STOCK	438516106
—	ANALOG DEVICES INC	19,667	$1.088M	0.1%	$54.08	—	COMMON STOCK	32654105
—	AMAZON.COM INC	1,607	$1.086M	0.1%	$395.57	—	COMMON STOCK	23135106
—	MONSANTO CO	10,703	$1.055M	0.1%	$104.24	—	COMMON STOCK	61166W101
EZU	ISHARES MSCI EUROZONE ETF	29,507	$1.034M	0.1%	$39.28	—	COMMON STOCK	464286608
DE	DEERE & CO	13,504	$1.029M	0.1%	$70.36	-7.6%	COMMON STOCK	244199105
GS	GOLDMAN SACHS GROUP INC	5,665	$1.021M	0.1%	$129.97	+16.3%	COMMON STOCK	38141G104
—	AMERICAN EXPRESS CO	14,629	$1.018M	0.1%	$89.68	—	COMMON STOCK	25816109
TKR	TIMKEN CO	35,317	$1.01M	0.1%	$35.99	-16.3%	COMMON STOCK	887389104
IFF	INTERNATIONAL FLAVORS & FRAGRA	8,349	$999K	0.1%	$88.12	+2.5%	COMMON STOCK	459506101
PAYX	PAYCHEX INC	18,889	$999K	0.1%	$22.84	+68.8%	COMMON STOCK	704326107
SO	SOUTHERN COMPANY	21,217	$992K	0.1%	$25.87	+14.5%	COMMON STOCK	842587107
TEVA	TEVA PHARMACEUTICAL INDS LTD A	15,049	$988K	0.1%	$40.30	—	COMMON STOCK	881624209
GLW	CORNING INC	51,761	$946K	0.1%	$10.80	+28.4%	COMMON STOCK	219350105
—	AFLAC INC	15,763	$944K	0.1%	$62.28	—	COMMON STOCK	1055102
MPC	MARATHON PETROLEUM CORPORATION	18,001	$933K	0.1%	$34.05	+11.8%	COMMON STOCK	56585A102
—	CDK GLOBAL HOLDINGS INC	19,601	$931K	0.1%	$40.74	—	COMMON STOCK	12508E101
IJK	ISHARES S&P MIDCAP 400 GROWTH	5,739	$924K	0.1%	$129.40	—	COMMON STOCK	464287606
PM	PHILIP MORRIS INTERNATIONAL	10,400	$914K	0.1%	$47.88	+9.2%	COMMON STOCK	718172109
WU	WESTERN UNION CO	50,276	$900K	0.1%	$17.37	—	COMMON STOCK	959802109
—	EXPRESS SCRIPTS HLDG	10,142	$887K	0.1%	$81.94	—	COMMON STOCK	30219G108
—	ALLSTATE CORP	14,193	$881K	0.1%	$59.14	—	COMMON STOCK	20002101
—	HCP INC REIT	22,766	$870K	0.1%	$38.34	—	COMMON STOCK	40414L109
VEA	VANGUARD FTSE DEVELOPED MARKET	23,484	$863K	0.1%	$39.27	—	COMMON STOCK	921943858
COST	COSTCO WHOLESALE CORP	5,328	$860K	0.1%	$121.52	+9.3%	COMMON STOCK	22160K105
PH	PARKER HANNIFIN CORP	8,797	$853K	0.1%	$79.55	+8.3%	COMMON STOCK	701094104
ED	CONSOLIDATED EDISON INC	12,986	$835K	0.1%	$36.35	+22.7%	COMMON STOCK	209115104
—	BROOKLINE BANCORP INC	72,536	$834K	0.1%	$9.15	—	COMMON STOCK	11373M107
NOC	NORTHROP GRUMMAN CORP	4,417	$834K	0.1%	$57.37	+171.3%	COMMON STOCK	666807102
EPS	WISDOMTREE EARNINGS 500 FUND	11,909	$826K	0.1%	$54.96	—	COMMON STOCK	97717W588
KR	KROGER CO	19,740	$826K	0.1%	$29.84	+6.1%	COMMON STOCK	501044101
BIIB	BIOGEN INC.	2,678	$820K	0.1%	$215.59	+33.3%	COMMON STOCK	09062X103
IJJ	ISHARES S&P MIDCAP 400 VALUE I	6,978	$818K	0.1%	$101.49	—	COMMON STOCK	464287705
TAP	MOLSON COORS BREWING COMPANY	8,606	$808K	0.1%	$33.32	+110.8%	COMMON STOCK	60871R209
OXY	OCCIDENTAL PETE CORP	11,731	$793K	0.1%	$55.70	-4.0%	COMMON STOCK	674599105
MO	ALTRIA GROUP INC	13,552	$789K	0.1%	$18.46	+59.6%	COMMON STOCK	02209S103
HIG	HARTFORD FINL SVCS GROUP INC	18,085	$786K	0.1%	$19.06	+93.5%	COMMON STOCK	416515104
PPL	PPL CORPORATION	23,031	$786K	0.1%	$15.86	+35.3%	COMMON STOCK	69351T106
IJT	ISHARES S&P SMALLCAP 600/GRO I	6,152	$765K	0.1%	$94.90	—	COMMON STOCK	464287887
EWBC	EAST WEST BANCORP INCORPORATED	18,419	$765K	0.1%	$18.38	+77.1%	COMMON STOCK	27579R104
NUE	NUCOR CORP	18,853	$759K	0.1%	$34.83	-6.9%	COMMON STOCK	670346105
VWO	VANGUARD FTSE EMERGING MARKETS	22,985	$752K	0.1%	$40.60	—	COMMON STOCK	922042858
EWQ	ISHARES INC MSCI FRANCE INDEX	30,947	$750K	0.1%	$23.43	—	COMMON STOCK	464286707
MAT	MATTEL INC	26,990	$733K	0.1%	$27.20	-9.5%	COMMON STOCK	577081102
MDLZ	MONDELEZ INTERNATIONAL INC	16,265	$729K	0.1%	$21.06	+68.5%	COMMON STOCK	609207105
—	BAKER HUGHES INC	15,708	$725K	0.1%	$56.44	—	COMMON STOCK	57224107
—	DR PEPPER SNAPPLE GROUP INCORP	7,612	$710K	0.1%	$85.17	—	COMMON STOCK	26138E109
CFR	CULLEN/FROST BANKERS INC	11,750	$705K	0.1%	$44.71	+10.1%	COMMON STOCK	229899109
EWH	ISHARES MSCI HONG KONG INDEX F	35,536	$704K	0.1%	$19.63	—	COMMON STOCK	464286871
—	BAXTER INTL INC	18,349	$700K	0.1%	$65.84	—	COMMON STOCK	71813109
—	WHITEWAVE FOODS COMPANY CLASS	17,461	$680K	0.1%	$35.43	—	COMMON STOCK	966244105
IGOV	ISHARES S&P CITIGROUP INT'L TR	7,214	$647K	0.1%	$99.67	—	COMMON STOCK	464288117
MKC	MCCORMICK & CO INC	7,316	$626K	0.1%	$27.87	+24.9%	COMMON STOCK	579780206
COF	CAPITAL ONE FINL CORP	8,655	$624K	0.1%	$67.51	-5.5%	COMMON STOCK	14040H105
IJS	ISHARES S&P SMALL CAP 600/VALU	5,734	$620K	0.1%	$90.20	—	COMMON STOCK	464287879
IBND	SPDR BARCLAYS INTL CORPORATE B	20,044	$618K	0.1%	$34.41	—	COMMON STOCK	78464A151
EWA	ISHARES MSCI AUSTRALIA INDEX F	32,462	$616K	0.1%	$26.47	—	COMMON STOCK	464286103
—	SEAGATE TECHNOLOGY PLC	16,703	$612K	0.1%	$45.31	—	COMMON STOCK	G7945M107
—	TIME WARNER INC	9,419	$609K	0.1%	$77.18	—	COMMON STOCK	887317303
EXC	EXELON CORP	21,140	$587K	0.1%	$14.28	-0.7%	COMMON STOCK	30161N101
—	BARD CR INC	3,088	$585K	0.1%	$147.96	—	COMMON STOCK	67383109
—	BAXALTA INC	14,979	$584K	0.1%	$31.50	—	COMMON STOCK	07177M103
KRE	SPDR S&P REGIONAL BANKING ETF	13,862	$581K	0.1%	$32.93	—	COMMON STOCK	78464A698
GPC	GENUINE PARTS CO	6,764	$581K	0.1%	$50.06	+30.3%	COMMON STOCK	372460105
FE	FIRSTENERGY CORP	18,223	$578K	0.1%	$22.49	-8.4%	COMMON STOCK	337932107
UNP	UNION PAC CORP	7,222	$565K	0.1%	$65.35	+4.5%	COMMON STOCK	907818108
ECL	ECOLAB INC.	4,899	$561K	0.1%	$73.98	+42.2%	COMMON STOCK	278865100
SBUX	STARBUCKS CORPORATION	9,271	$557K	0.1%	$34.94	+41.4%	COMMON STOCK	855244109
DUK	DUKE ENERGY CORP COM	7,796	$557K	0.1%	$40.33	+14.9%	COMMON STOCK	26441C204
DOV	DOVER CORP	8,986	$551K	0.1%	$38.81	+9.6%	COMMON STOCK	260003108
SDY	SPDR S&P DIVIDEND	6,847	$504K	0.1%	$72.33	—	COMMON STOCK	78464A763
DVY	ISHARES DJ SELECT DIVIDEND	6,511	$489K	0.1%	$72.80	—	COMMON STOCK	464287168
—	BB & T CORP	12,201	$461K	0.1%	$38.43	—	COMMON STOCK	54937107
TD	TORONTO DOMINION BANK ONTARIO	11,768	$461K	0.1%	$43.15	-6.2%	COMMON STOCK	891160509
MET	METLIFE INC	9,340	$450K	0.1%	$32.90	-5.2%	COMMON STOCK	59156R108
MAR	MARRIOTT INTL INC A	6,680	$448K	0.1%	$71.62	-8.4%	COMMON STOCK	571903202
—	MCGRAW HILL FINANCIAL INC	4,409	$434K	0.1%	$52.27	—	COMMON STOCK	580645109
—	CHUBB CORP	3,246	$430K	0.1%	$90.88	—	COMMON STOCK	171232101
CAH	CARDINAL HEALTH INC	4,811	$429K	0.1%	$64.11	-0.8%	COMMON STOCK	14149Y108
—	NATIONAL GRID PLC ADR	6,125	$426K	0.1%	$58.18	—	COMMON STOCK	636274300
XEL	XCEL ENERGY INC	11,824	$425K	0.1%	$19.04	+36.6%	COMMON STOCK	98389B100
MUR	MURPHY OIL CORP	18,707	$420K	0.1%	$21.37	-14.0%	COMMON STOCK	626717102
CPB	CAMPBELL SOUP CO	7,885	$414K	0.1%	$26.54	+40.4%	COMMON STOCK	134429109
—	KEURIG GREEN MOUNTAIN INCORPOR	4,601	$414K	0.1%	$55.17	—	COMMON STOCK	49271M100
LAMR	LAMAR ADVERTISING CO CLASS A	6,721	$404K	0.1%	$52.12	—	COMMON STOCK	512816109
—	STATOIL ASA	28,362	$396K	0.0%	$24.83	—	COMMON STOCK	85771P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,525	$387K	0.0%	$253.77	—	COMMON STOCK	78467Y107
DVN	DEVON ENERGY CORP	12,098	$387K	0.0%	$38.76	-26.8%	COMMON STOCK	25179M103
ES	EVERSOURCE ENERGY	7,528	$385K	0.0%	$36.17	-0.8%	COMMON STOCK	30040W108
OGE	OGE ENERGY CORP	14,545	$382K	0.0%	$31.12	-13.7%	COMMON STOCK	670837103
TJX	TJX COMPANIES INCORPORATED	5,171	$366K	0.0%	$30.90	0.0%	COMMON STOCK	872540109
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,305	$366K	0.0%	$108.62	—	COMMON STOCK	464288414
DHI	D R HORTON INC	11,146	$357K	0.0%	$20.04	+39.1%	COMMON STOCK	23331A109
GM	GENERAL MOTORS CORPORATION	10,505	$357K	0.0%	$26.74	+3.6%	COMMON STOCK	37045V100
M	MACYS INC	9,895	$346K	0.0%	$60.00	-27.8%	COMMON STOCK	55616P104
SNA	SNAP-ON INC	2,007	$344K	0.0%	$60.64	+115.9%	COMMON STOCK	833034101
—	XEROX CORP	31,980	$339K	0.0%	$8.60	—	COMMON STOCK	984121103
—	APACHE CORP	7,417	$330K	0.0%	$91.71	—	COMMON STOCK	37411105
LMT	LOCKHEED MARTIN CORP	1,512	$328K	0.0%	$103.86	+59.2%	COMMON STOCK	539830109
—	BANK OF NEW YORK MELLON CORP C	7,888	$325K	0.0%	$37.67	—	COMMON STOCK	64058100
EAT	BRINKER INTERNATIONAL INCORPOR	6,782	$325K	0.0%	$50.78	-20.6%	COMMON STOCK	109641100
EWL	ISHARES MSCI SWITZERLAND CPD I	10,438	$324K	0.0%	$29.28	—	COMMON STOCK	464286749
—	MEAD JOHNSON NUTRITION COMPANY	4,088	$322K	0.0%	$96.33	—	COMMON STOCK	582839106
WM	WASTE MGMT INC DEL	6,009	$321K	0.0%	$27.55	+59.4%	COMMON STOCK	94106L109
—	AVERY DENNISON CORP	5,086	$319K	0.0%	$62.72	—	COMMON STOCK	53611109
OMC	OMNICOM GROUP INC	4,218	$319K	0.0%	$52.01	0.0%	COMMON STOCK	681919106
UNM	UNUMPROVIDENT CORP	9,550	$318K	0.0%	$34.80	-0.9%	COMMON STOCK	91529Y106
WY	WEYERHAEUSER CO	10,571	$317K	0.0%	$20.19	+0.8%	COMMON STOCK	962166104
—	CENTURYLINK INCORPORATED	12,493	$314K	0.0%	$28.15	—	COMMON STOCK	156700106
VTR	VENTAS INCORPORATED	5,519	$311K	0.0%	$40.71	-14.2%	COMMON STOCK	92276F100
RGA	REINSURANCE GROUP OF AMERICA	3,612	$309K	0.0%	$93.87	-3.5%	COMMON STOCK	759351604
EL	LAUDER ESTEE COS INC	3,416	$301K	0.0%	$74.79	0.0%	COMMON STOCK	518439104
FDX	FEDEX CORPORATION	2,017	$301K	0.0%	$91.26	+45.0%	COMMON STOCK	31428X106
—	ALLIANCE DATA SYSTEMS CORPORAT	1,077	$298K	0.0%	$276.69	—	COMMON STOCK	18581108
—	AQUA AMERICA INC	10,013	$298K	0.0%	$29.33	—	COMMON STOCK	03836W103
VTI	VANGUARD TOTAL STOCK MARKET ET	2,852	$297K	0.0%	$101.86	—	COMMON STOCK	922908769
KHC	KRAFT HEINZ COMPANY	4,005	$292K	0.0%	$47.75	-1.5%	COMMON STOCK	500754106
—	ST JUDE MEDICAL INCORPORATED	4,730	$292K	0.0%	$40.35	—	COMMON STOCK	790849103
IVZ	INVESCO LIMITED	8,691	$291K	0.0%	$22.10	-6.4%	COMMON STOCK	G491BT108
—	FRONTIER COMMUNICATIONS CORPOR	61,597	$288K	0.0%	$4.14	—	COMMON STOCK	35906A108
MAS	MASCO CORP	10,158	$287K	0.0%	$13.86	+76.8%	COMMON STOCK	574599106
—	TESORO CORPORATION	2,708	$285K	0.0%	$105.24	—	COMMON STOCK	881609101
—	NATIONAL OILWELL VARCO INCORPO	8,425	$282K	0.0%	$66.12	—	COMMON STOCK	637071101
BEN	FRANKLIN RESOURCES INC	7,645	$281K	0.0%	$28.44	-15.5%	COMMON STOCK	354613101
—	SYMANTEC CORP	13,279	$279K	0.0%	$21.01	—	COMMON STOCK	871503108
—	POWERSHARES QQQ TRUST	2,477	$277K	0.0%	$69.14	—	COMMON STOCK	73935A104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,678	$275K	0.0%	$74.73	+20.5%	COMMON STOCK	98956P102
YUM	YUM BRANDS INC	3,756	$274K	0.0%	$40.05	+8.1%	COMMON STOCK	988498101
ROK	ROCKWELL AUTOMATION, INC	2,661	$273K	0.0%	$81.83	+5.2%	COMMON STOCK	773903109
WDC	WESTERN DIGITAL CORPORATION	4,486	$269K	0.0%	$49.42	-11.9%	COMMON STOCK	958102105
—	ANTHEM INC	1,927	$269K	0.0%	$125.65	—	COMMON STOCK	36752103
ETN	EATON CORP PLC	5,165	$269K	0.0%	$54.93	-21.6%	COMMON STOCK	G29183103
TRV	TRAVELERS COMPANIES INC	2,365	$267K	0.0%	$59.49	+49.4%	COMMON STOCK	89417E109
GAP	GAP INC/THE	10,769	$266K	0.0%	$23.27	-20.1%	COMMON STOCK	364760108
CMCSA	COMCAST CORP NEW	4,714	$266K	0.0%	$23.17	+2.6%	COMMON STOCK	20030N101
—	INVESCO SENIOR INCOME TRUST	65,355	$264K	0.0%	$5.41	—	COMMON STOCK	46131H107
LYB	LYONDELLBASELL INDUSTRIES N SH	3,017	$262K	0.0%	$52.02	0.0%	COMMON STOCK	N53745100
VFC	V F CORP	4,221	$262K	0.0%	$61.04	+2.3%	COMMON STOCK	918204108
—	ARCHER DANIELS MIDLAND CO	7,032	$258K	0.0%	$36.69	—	COMMON STOCK	39483102
KSS	KOHLS CORP	5,374	$256K	0.0%	$46.24	0.0%	COMMON STOCK	500255104
TOL	TOLL BROTHERS INCORPORATED	7,648	$255K	0.0%	$35.41	+0.7%	COMMON STOCK	889478103
DTE	DTE ENERGY CO	3,076	$247K	0.0%	$38.29	+28.2%	COMMON STOCK	233331107
EVR	EVERCORE PARTNERS INCORPORATED	4,525	$245K	0.0%	$43.61	-0.8%	COMMON STOCK	29977A105
ACN	ACCENTURE PLC IRELAND	2,319	$242K	0.0%	$89.97	0.0%	COMMON STOCK	G1151C101
—	AMERICAN ELEC PWR INC	4,125	$241K	0.0%	$55.74	—	COMMON STOCK	25537101
—	AMEREN CORP	5,585	$241K	0.0%	$40.82	—	COMMON STOCK	23608102
—	FMC TECHNOLOGIES INC	8,201	$238K	0.0%	$41.53	—	COMMON STOCK	30249U101
EWD	ISHARES MSCI SWEDEN INDEX FUND	7,891	$230K	0.0%	$32.09	—	COMMON STOCK	464286756
PPG	PPG INDS INC	2,311	$228K	0.0%	$84.07	0.0%	COMMON STOCK	693506107
—	BHP BILLITON LTD	8,847	$227K	0.0%	$68.01	—	COMMON STOCK	88606108
WYNN	WYNN RESORTS LIMITED	3,194	$221K	0.0%	$58.64	0.0%	COMMON STOCK	983134107
—	GENERAL AMERICAN INVESTORS	6,914	$221K	0.0%	$34.86	—	COMMON STOCK	368802104
HOG	HARLEY DAVIDSON INC	4,819	$219K	0.0%	$54.71	-10.0%	COMMON STOCK	412822108
—	SUNTRUST BANKS INC	5,026	$215K	0.0%	$42.78	—	COMMON STOCK	867914103
HII	HUNTINGTON INGALLS INDS INC	1,648	$209K	0.0%	$100.91	0.0%	COMMON STOCK	446413106
HPQ	HP INC	17,603	$208K	0.0%	$9.12	0.0%	COMMON STOCK	40434L105
NRG	NRG ENERGY INCORPORATED	17,537	$206K	0.0%	$19.09	-46.9%	COMMON STOCK	629377508
TSCO	TRACTOR SUPPLY CO	2,409	$206K	0.0%	$14.25	+6.7%	COMMON STOCK	892356106
—	ISHARES MSCI ITALY CAPPED INDE	14,579	$201K	0.0%	$11.94	—	COMMON STOCK	464286855
FISV	FISERV INC	2,189	$200K	0.0%	$46.96	0.0%	COMMON STOCK	337738108
—	BANK OF AMERICA CORP	11,352	$191K	0.0%	$16.83	—	COMMON STOCK	60505104
HPE	HEWLETT PACKARD ENTERPRISE COM	12,395	$188K	0.0%	$6.50	0.0%	COMMON STOCK	42824C109
—	ARCELORMITTAL SA LUXEMBOURG AD	44,428	$187K	0.0%	$12.41	—	COMMON STOCK	03938L104
AES	AES CORP	18,730	$179K	0.0%	$7.62	-9.8%	COMMON STOCK	00130H105
—	ENSCO PLC CL A	10,635	$164K	0.0%	$21.52	—	COMMON STOCK	G3157S106
—	STAPLES INC	17,204	$163K	0.0%	$13.44	—	COMMON STOCK	855030102
NAVI	NAVIENT CORPORATION	14,166	$162K	0.0%	$14.12	-13.3%	COMMON STOCK	63938C108
—	CHESAPEAKE ENERGY CORP	33,448	$150K	0.0%	$10.16	—	COMMON STOCK	165167107
MTUS	TIMKENSTEEL CORPORATION	16,287	$136K	0.0%	$35.61	-69.9%	COMMON STOCK	887399103
—	JOY GLOBAL INC	10,246	$129K	0.0%	$26.51	—	COMMON STOCK	481165108
—	SUPERVALU INC	18,573	$126K	0.0%	$5.18	—	COMMON STOCK	868536103
FCX	FREEPORT-MCMORAN INC	14,422	$98,000	0.0%	$26.80	-67.8%	COMMON STOCK	35671D857
CC	THE CHEMOURS COMPANY	10,510	$56,000	0.0%	$7.40	-37.7%	COMMON STOCK	163851108
—	SPHERE 3D CORP	33,315	$50,000	0.0%	$3.81	—	COMMON STOCK	84841L100
—	22ND CENTURY GROUP INCORPORATE	20,725	$29,000	0.0%	$2.80	—	COMMON STOCK	90137F103