Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 520,680 | $30.77M | 3.7% | $31.08 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 114,354 | $28.92M | 3.5% | $167.19 | — | COMMON STOCK | 464287200 |
| CL | COLGATE PALMOLIVE CO | 361,347 | $26.32M | 3.2% | $42.89 | +38.0% | COMMON STOCK | 194162103 |
| — | GENERAL ELECTRIC CO | 1,084,734 | $26.23M | 3.2% | $23.31 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 164,308 | $23.84M | 2.9% | $117.45 | -17.5% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 183,005 | $23.79M | 2.9% | $54.18 | +93.7% | COMMON STOCK | 478160104 |
| — | DOWDUPONT INCORPORATED | 324,318 | $22.45M | 2.7% | $69.23 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 270,832 | $22.2M | 2.7% | $53.18 | +2.2% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 200,572 | $21.98M | 2.7% | $109.55 | — | COMMON STOCK | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 271,103 | $20.12M | 2.4% | $80.77 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 104,810 | $18.75M | 2.3% | $115.67 | — | COMMON STOCK | 464287507 |
| MMM | 3M CO | 80,202 | $16.83M | 2.0% | $58.84 | +120.7% | COMMON STOCK | 88579Y101 |
| XLV | SPDR - HEALTHCARE SECTOR | 187,152 | $15.3M | 1.9% | $47.70 | — | COMMON STOCK | 81369Y209 |
| XLY | SPDR - CONSUMER DISC SECTOR | 168,696 | $15.2M | 1.8% | $54.42 | — | COMMON STOCK | 81369Y407 |
| CVX | CHEVRON CORPORATION | 115,283 | $13.55M | 1.6% | $67.62 | +12.7% | COMMON STOCK | 166764100 |
| XLF | SPDR - FINANCIAL SECTOR | 513,904 | $13.29M | 1.6% | $18.76 | — | COMMON STOCK | 81369Y605 |
| ABBV | ABBVIE INC | 148,228 | $13.17M | 1.6% | $23.24 | +130.9% | COMMON STOCK | 00287Y109 |
| XLI | SPDR - INDUSTRIAL SECTOR | 182,959 | $12.99M | 1.6% | $41.87 | — | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 106,238 | $12.76M | 1.5% | $62.55 | +32.5% | COMMON STOCK | 911312106 |
| AAPL | APPLE INC | 70,779 | $10.91M | 1.3% | $26.09 | +38.6% | COMMON STOCK | 037833100 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 195,747 | $10.57M | 1.3% | $41.00 | — | COMMON STOCK | 81369Y308 |
| PFE | PFIZER INC | 273,121 | $9.751M | 1.2% | $15.65 | +42.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 150,670 | $9.647M | 1.2% | $28.60 | +63.2% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 171,720 | $9.163M | 1.1% | $33.65 | +28.9% | COMMON STOCK | 002824100 |
| XLE | SPDR - ENERGY SECTOR | 132,212 | $9.054M | 1.1% | $78.50 | — | COMMON STOCK | 81369Y506 |
| CAT | CATERPILLAR INC | 71,830 | $8.958M | 1.1% | $65.53 | +46.5% | COMMON STOCK | 149123101 |
| SYY | SYSCO CORP | 160,406 | $8.654M | 1.0% | $22.93 | +82.4% | COMMON STOCK | 871829107 |
| T | AT&T INC | 217,125 | $8.505M | 1.0% | $11.12 | +40.3% | COMMON STOCK | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,673 | $8.392M | 1.0% | $84.53 | — | COMMON STOCK | 931427108 |
| PG | PROCTER & GAMBLE CO | 89,433 | $8.136M | 1.0% | $53.69 | +36.0% | COMMON STOCK | 742718109 |
| LLY | LILLY ELI & CO | 93,714 | $8.016M | 1.0% | $42.08 | +71.4% | COMMON STOCK | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 70,290 | $7.684M | 0.9% | $76.76 | +16.7% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 65,317 | $7.279M | 0.9% | $51.36 | +74.1% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 95,783 | $7.135M | 0.9% | $26.83 | +148.5% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN CHASE & CO | 71,116 | $6.792M | 0.8% | $35.29 | +108.7% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 154,279 | $5.875M | 0.7% | $16.06 | +84.2% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 116,910 | $5.786M | 0.7% | $24.95 | +21.1% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE ETF | 74,812 | $5.123M | 0.6% | $59.20 | — | COMMON STOCK | 464287465 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 158,687 | $4.977M | 0.6% | $21.21 | -3.8% | COMMON STOCK | 066849100 |
| EMR | EMERSON ELECTRIC CO | 79,077 | $4.969M | 0.6% | $39.67 | +24.1% | COMMON STOCK | 291011104 |
| — | KELLOGG CO | 77,426 | $4.829M | 0.6% | $36.44 | +27.6% | COMMON STOCK | 487836108 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 39,708 | $4.814M | 0.6% | $119.27 | — | COMMON STOCK | 464287242 |
| KO | COCA COLA CO | 100,958 | $4.544M | 0.5% | $25.89 | +34.9% | COMMON STOCK | 191216100 |
| BP | BP P.L.C. | 110,218 | $4.236M | 0.5% | $37.39 | — | COMMON STOCK | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,057 | $4.227M | 0.5% | $154.58 | +14.3% | COMMON STOCK | 084670702 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 93,647 | $4.197M | 0.5% | $41.97 | — | COMMON STOCK | 464287234 |
| WFC | WELLS FARGO & CO | 73,299 | $4.043M | 0.5% | $26.20 | +60.9% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 25,481 | $3.993M | 0.5% | $70.24 | +83.2% | COMMON STOCK | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 87,969 | $3.833M | 0.5% | $40.16 | — | COMMON STOCK | 922042858 |
| KMB | KIMBERLY CLARK CORP | 31,623 | $3.721M | 0.5% | $64.61 | +40.8% | COMMON STOCK | 494368103 |
| — | GLAXOSMITHKLINE PLC ADR | 87,619 | $3.557M | 0.4% | $46.91 | — | COMMON STOCK | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 38,991 | $3.496M | 0.4% | $37.05 | +75.9% | COMMON STOCK | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,232 | $3.45M | 0.4% | $81.20 | +118.1% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 3,380 | $3.291M | 0.4% | $36.86 | +27.7% | COMMON STOCK | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 28,327 | $3.289M | 0.4% | $94.37 | — | COMMON STOCK | 913017109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,626 | $3.271M | 0.4% | $111.62 | +6.8% | COMMON STOCK | 009158106 |
| CSCO | CISCO SYSTEMS INC | 95,933 | $3.226M | 0.4% | $17.67 | +39.9% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 21,459 | $3.145M | 0.4% | $13.82 | +115.1% | COMMON STOCK | 65339F101 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 70,686 | $3.113M | 0.4% | $38.37 | — | COMMON STOCK | 464287184 |
| NKE | NIKE INC CL B | 59,703 | $3.095M | 0.4% | $39.79 | +26.6% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 70,763 | $3.071M | 0.4% | $39.86 | — | COMMON STOCK | 921943858 |
| BALL | BALL CORP | 73,011 | $3.015M | 0.4% | $35.46 | +5.4% | COMMON STOCK | 058498106 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 64,126 | $2.965M | 0.4% | $48.40 | — | COMMON STOCK | 464286665 |
| XLB | SPDR - MATERIALS SECTOR | 51,739 | $2.939M | 0.4% | $39.89 | — | COMMON STOCK | 81369Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,374 | $2.88M | 0.3% | $46.57 | +107.6% | COMMON STOCK | 693475105 |
| HD | HOME DEPOT INC | 17,567 | $2.873M | 0.3% | $53.43 | +134.2% | COMMON STOCK | 437076102 |
| XLU | SPDR - UTILITIES SECTOR | 52,181 | $2.769M | 0.3% | $39.81 | — | COMMON STOCK | 81369Y886 |
| BA | BOEING CO | 10,539 | $2.679M | 0.3% | $135.00 | +63.3% | COMMON STOCK | 097023105 |
| STT | STATE STREET CORP | 27,845 | $2.66M | 0.3% | $52.73 | +36.9% | COMMON STOCK | 857477103 |
| LOW | LOWES COS INC | 32,584 | $2.604M | 0.3% | $30.76 | +113.4% | COMMON STOCK | 548661107 |
| BDX | BECTON DICKINSON | 12,980 | $2.543M | 0.3% | $144.69 | +18.2% | COMMON STOCK | 075887109 |
| EMB | ISHARES JP MORGAN EMERGING BON | 21,040 | $2.45M | 0.3% | $114.91 | — | COMMON STOCK | 464288281 |
| DHR | DANAHER CORP | 27,524 | $2.361M | 0.3% | $25.78 | +175.7% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORP-CL A | 61,102 | $2.351M | 0.3% | $30.03 | +6.6% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,721 | $2.34M | 0.3% | $25.26 | +70.7% | COMMON STOCK | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,627 | $2.312M | 0.3% | $52.93 | +119.3% | COMMON STOCK | 452308109 |
| GXC | SPDR S&P CHINA ETF | 22,225 | $2.278M | 0.3% | $74.42 | — | COMMON STOCK | 78463X400 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 15,694 | $2.243M | 0.3% | $91.82 | +20.6% | COMMON STOCK | 459506101 |
| ORCL | ORACLE CORPORATION | 45,662 | $2.208M | 0.3% | $29.01 | +51.5% | COMMON STOCK | 68389X105 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 66,757 | $2.153M | 0.3% | $32.78 | — | COMMON STOCK | 81369Y860 |
| ROK | ROCKWELL AUTOMATION, INC | 11,967 | $2.133M | 0.3% | $101.90 | +39.9% | COMMON STOCK | 773903109 |
| V | VISA INCORPORATED | 20,170 | $2.123M | 0.3% | $60.03 | +59.4% | COMMON STOCK | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 23,732 | $2.106M | 0.3% | $92.53 | — | COMMON STOCK | 464288513 |
| DIS | DISNEY WALT CO NEW | 21,302 | $2.1M | 0.3% | $61.07 | +58.7% | COMMON STOCK | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 24,215 | $2.03M | 0.2% | $31.90 | +116.8% | COMMON STOCK | 571748102 |
| AMGN | AMGEN INC | 10,885 | $2.029M | 0.2% | $114.37 | +20.2% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC CL A | 14,133 | $1.995M | 0.2% | $80.82 | +56.3% | COMMON STOCK | 57636Q104 |
| — | BLACKROCK INC CL A | 4,392 | $1.964M | 0.2% | $267.39 | — | COMMON STOCK | 09247X101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 18,068 | $1.935M | 0.2% | $107.21 | — | COMMON STOCK | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 14,273 | $1.887M | 0.2% | $54.54 | +88.3% | COMMON STOCK | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 24,525 | $1.887M | 0.2% | $39.28 | +25.8% | COMMON STOCK | 91913Y100 |
| HON | HONEYWELL INTERNATIONAL INC | 13,157 | $1.865M | 0.2% | $59.51 | +75.3% | COMMON STOCK | 438516106 |
| AMAT | APPLIED MATERIALS INC | 35,489 | $1.849M | 0.2% | $27.74 | +48.4% | COMMON STOCK | 038222105 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 31,223 | $1.835M | 0.2% | $63.93 | — | COMMON STOCK | 464286780 |
| EWG | ISHARES MSCI GERMANY INDEX | 56,537 | $1.834M | 0.2% | $25.07 | — | COMMON STOCK | 464286806 |
| D | DOMINION ENERGY INC | 23,256 | $1.789M | 0.2% | $32.59 | +64.6% | COMMON STOCK | 25746U109 |
| TKR | TIMKEN CO | 36,593 | $1.777M | 0.2% | $34.98 | +31.8% | COMMON STOCK | 887389104 |
| CSX | CSX CORP | 31,421 | $1.705M | 0.2% | $7.07 | +116.6% | COMMON STOCK | 126408103 |
| CVS | CVS HEALTH CORP | 20,965 | $1.705M | 0.2% | $58.40 | +4.1% | COMMON STOCK | 126650100 |
| TIP | ISHARES BARCLAYS TIPS BOND | 14,958 | $1.699M | 0.2% | $121.26 | — | COMMON STOCK | 464287176 |
| MCK | MCKESSON CORPORATION | 10,794 | $1.658M | 0.2% | $109.74 | +33.1% | COMMON STOCK | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 9,421 | $1.649M | 0.2% | $87.32 | +65.5% | COMMON STOCK | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 8,214 | $1.608M | 0.2% | $46.00 | +267.3% | COMMON STOCK | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 9,700 | $1.593M | 0.2% | $128.28 | +9.2% | COMMON STOCK | 22160K105 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 45,409 | $1.583M | 0.2% | $30.69 | — | COMMON STOCK | 46435G334 |
| NVS | NOVARTIS AG ADR | 17,971 | $1.543M | 0.2% | $72.20 | — | COMMON STOCK | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 7,394 | $1.52M | 0.2% | $68.66 | +142.4% | COMMON STOCK | 369550108 |
| DE | DEERE & CO | 12,052 | $1.513M | 0.2% | $72.10 | +50.6% | COMMON STOCK | 244199105 |
| AXP | AMERICAN EXPRESS CO | 16,013 | $1.448M | 0.2% | $60.98 | +25.7% | COMMON STOCK | 025816109 |
| SLB | SCHLUMBERGER LTD | 20,536 | $1.433M | 0.2% | $57.46 | -9.7% | COMMON STOCK | 806857108 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 22,790 | $1.43M | 0.2% | $40.57 | +31.9% | COMMON STOCK | 071813109 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,981 | $1.43M | 0.2% | $110.03 | — | COMMON STOCK | 464288638 |
| COP | CONOCOPHILLIPS | 28,421 | $1.423M | 0.2% | $38.16 | -9.8% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MLS INC | 26,575 | $1.376M | 0.2% | $30.29 | +34.4% | COMMON STOCK | 370334104 |
| EWJ | ISHARES MSCI JAPAN ETF | 24,478 | $1.364M | 0.2% | $48.87 | — | COMMON STOCK | 46434G822 |
| — | SYMANTEC CORP | 39,701 | $1.303M | 0.2% | $23.88 | — | COMMON STOCK | 871503108 |
| WMT | WAL-MART STORES INC | 16,518 | $1.291M | 0.2% | $18.39 | +24.5% | COMMON STOCK | 931142103 |
| — | RAYTHEON CO | 6,735 | $1.256M | 0.2% | $69.23 | — | COMMON STOCK | 755111507 |
| CFR | CULLEN/FROST BANKERS INC | 13,169 | $1.25M | 0.2% | $45.13 | +56.6% | COMMON STOCK | 229899109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 34,428 | $1.209M | 0.1% | $30.50 | — | COMMON STOCK | 464287390 |
| AMZN | AMAZON.COM INC | 1,255 | $1.206M | 0.1% | $40.08 | +22.6% | COMMON STOCK | 023135106 |
| ADI | ANALOG DEVICES INC | 13,826 | $1.191M | 0.1% | $57.16 | +20.6% | COMMON STOCK | 032654105 |
| — | CDK GLOBAL HOLDINGS INC | 18,761 | $1.184M | 0.1% | $42.08 | — | COMMON STOCK | 12508E101 |
| LMT | LOCKHEED MARTIN CORP | 3,808 | $1.182M | 0.1% | $143.75 | +66.0% | COMMON STOCK | 539830109 |
| — | MONSANTO CO | 9,620 | $1.153M | 0.1% | $104.24 | — | COMMON STOCK | 61166W101 |
| USB | US BANCORP | 21,045 | $1.127M | 0.1% | $24.69 | +52.9% | COMMON STOCK | 902973304 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,578 | $1.11M | 0.1% | $18.94 | +145.4% | COMMON STOCK | 27579R104 |
| QCOM | QUALCOMM INC | 20,785 | $1.077M | 0.1% | $45.62 | -7.3% | COMMON STOCK | 747525103 |
| AFL | AFLAC INC | 13,185 | $1.073M | 0.1% | $28.46 | +16.4% | COMMON STOCK | 001055102 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,458 | $1.07M | 0.1% | $82.51 | — | COMMON STOCK | 464287309 |
| GOOG | ALPHABET INC CL C | 1,109 | $1.064M | 0.1% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| — | CORESITE REALTY CORPORATION | 9,509 | $1.064M | 0.1% | $88.50 | — | COMMON STOCK | 21870Q105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,189 | $1.05M | 0.1% | $131.17 | — | COMMON STOCK | 464287606 |
| ALL | ALLSTATE CORP | 11,226 | $1.032M | 0.1% | $57.46 | +30.8% | COMMON STOCK | 020002101 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 33,327 | $1.03M | 0.1% | $23.88 | — | COMMON STOCK | 464286707 |
| CLX | CLOROX CO | 7,656 | $1.01M | 0.1% | $79.13 | +33.4% | COMMON STOCK | 189054109 |
| BBY | BEST BUY INC | 17,443 | $993K | 0.1% | $31.50 | +34.2% | COMMON STOCK | 086516101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,402 | $978K | 0.1% | $101.96 | — | COMMON STOCK | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 3,392 | $976K | 0.1% | $59.99 | +291.7% | COMMON STOCK | 666807102 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,823 | $958K | 0.1% | $96.67 | — | COMMON STOCK | 464287887 |
| KHC | KRAFT HEINZ COMPANY | 11,788 | $914K | 0.1% | $55.51 | +1.6% | COMMON STOCK | 500754106 |
| PSX | PHILLIPS 66 | 9,770 | $895K | 0.1% | $48.98 | +25.1% | COMMON STOCK | 718546104 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 35,618 | $880K | 0.1% | $19.85 | — | COMMON STOCK | 464286871 |
| EPS | WISDOMTREE US EARNINGS 500 FUN | 10,044 | $874K | 0.1% | $55.80 | — | COMMON STOCK | 97717W588 |
| MPC | MARATHON PETROLEUM CORPORATION | 15,448 | $866K | 0.1% | $33.89 | +22.0% | COMMON STOCK | 56585A102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,038 | $846K | 0.1% | $76.75 | — | COMMON STOCK | 464287168 |
| GILD | GILEAD SCIENCES INC | 10,374 | $840K | 0.1% | $51.93 | +7.7% | COMMON STOCK | 375558103 |
| SO | SOUTHERN COMPANY | 17,010 | $836K | 0.1% | $26.24 | +30.7% | COMMON STOCK | 842587107 |
| GLW | CORNING INC | 27,386 | $820K | 0.1% | $10.80 | +118.5% | COMMON STOCK | 219350105 |
| EZU | ISHARES MSCI EUROZONE ETF | 18,868 | $818K | 0.1% | $38.76 | — | COMMON STOCK | 464286608 |
| FTV | FORTIVE CORP | 11,427 | $809K | 0.1% | $30.87 | +30.3% | COMMON STOCK | 34959J108 |
| PAYX | PAYCHEX INC | 13,159 | $789K | 0.1% | $22.84 | +95.2% | COMMON STOCK | 704326107 |
| MAS | MASCO CORP | 19,920 | $777K | 0.1% | $21.54 | +53.7% | COMMON STOCK | 574599106 |
| SDY | SPDR S&P DIVIDEND | 8,403 | $767K | 0.1% | $74.54 | — | COMMON STOCK | 78464A763 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,069 | $752K | 0.1% | $100.06 | — | COMMON STOCK | 464287879 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 10,954 | $750K | 0.1% | $60.54 | — | COMMON STOCK | 512816109 |
| AVY | AVERY DENNISON CORP | 7,624 | $750K | 0.1% | $62.21 | +30.3% | COMMON STOCK | 053611109 |
| OMC | OMNICOM GROUP INC | 10,028 | $743K | 0.1% | $55.94 | +2.1% | COMMON STOCK | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,285 | $736K | 0.1% | $19.06 | +137.3% | COMMON STOCK | 416515104 |
| — | BROOKLINE BANCORP INC | 46,367 | $718K | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 31,695 | $712K | 0.1% | $26.17 | — | COMMON STOCK | 464286103 |
| UNP | UNION PAC CORP | 6,113 | $709K | 0.1% | $66.93 | +33.1% | COMMON STOCK | 907818108 |
| MO | ALTRIA GROUP INC | 11,116 | $705K | 0.1% | $19.39 | +86.2% | COMMON STOCK | 02209S103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,000 | $681K | 0.1% | $34.90 | — | COMMON STOCK | 78464A698 |
| HII | HUNTINGTON INGALLS INDS INC | 2,973 | $673K | 0.1% | $113.31 | +55.3% | COMMON STOCK | 446413106 |
| NUE | NUCOR CORP | 11,940 | $669K | 0.1% | $34.83 | +35.0% | COMMON STOCK | 670346105 |
| — | EXPRESS SCRIPTS HLDG | 10,519 | $666K | 0.1% | $77.39 | — | COMMON STOCK | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 2,774 | $658K | 0.1% | $130.63 | +43.9% | COMMON STOCK | 38141G104 |
| — | POWERSHARES QQQ TRUST | 4,523 | $658K | 0.1% | $105.13 | — | COMMON STOCK | 73935A104 |
| MDT | MEDTRONIC PLC | 8,370 | $651K | 0.1% | $58.10 | +15.2% | COMMON STOCK | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 13,398 | $649K | 0.1% | $42.72 | +6.9% | COMMON STOCK | 171340102 |
| SBUX | STARBUCKS CORPORATION | 12,005 | $645K | 0.1% | $40.16 | +15.0% | COMMON STOCK | 855244109 |
| — | CELGENE CORPORATION | 4,161 | $607K | 0.1% | $119.79 | — | COMMON STOCK | 151020104 |
| GPC | GENUINE PARTS CO | 6,334 | $606K | 0.1% | $50.06 | +33.2% | COMMON STOCK | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,444 | $604K | 0.1% | $49.06 | +53.4% | COMMON STOCK | 718172109 |
| SPGI | S&P GLOBAL INC COM | 3,849 | $601K | 0.1% | $96.34 | +46.5% | COMMON STOCK | 78409V104 |
| BIIB | BIOGEN INC. | 1,900 | $595K | 0.1% | $217.74 | +36.0% | COMMON STOCK | 09062X103 |
| DUK | DUKE ENERGY CORP COM | 7,050 | $592K | 0.1% | $41.38 | +47.0% | COMMON STOCK | 26441C204 |
| — | HILLENBRAND INCORPORATED | 14,872 | $578K | 0.1% | $35.84 | — | COMMON STOCK | 431571108 |
| — | TIME WARNER INC | 5,580 | $572K | 0.1% | $77.15 | — | COMMON STOCK | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 5,417 | $571K | 0.1% | $81.86 | — | COMMON STOCK | 98310W108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,248 | $569K | 0.1% | $42.64 | +22.0% | COMMON STOCK | 363576109 |
| — | MARATHON OIL CORP | 41,919 | $568K | 0.1% | $26.43 | — | COMMON STOCK | 565849106 |
| DOV | DOVER CORP | 6,083 | $556K | 0.1% | $38.94 | +56.2% | COMMON STOCK | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 14,484 | $544K | 0.1% | $26.85 | — | COMMON STOCK | 874039100 |
| FFIV | F5 NETWORKS INCORPORATED | 4,509 | $543K | 0.1% | $109.90 | +9.8% | COMMON STOCK | 315616102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 13,450 | $542K | 0.1% | $33.21 | +0.5% | COMMON STOCK | G51502105 |
| — | COACH INC | 12,915 | $520K | 0.1% | $41.21 | — | COMMON STOCK | 189754104 |
| TGT | TARGET CORP | 8,770 | $518K | 0.1% | $44.81 | -1.5% | COMMON STOCK | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 6,405 | $517K | 0.1% | $36.35 | +68.5% | COMMON STOCK | 209115104 |
| SEE | SEALED AIR CORPORATION | 11,980 | $512K | 0.1% | $38.66 | -1.3% | COMMON STOCK | 81211K100 |
| OGE | OGE ENERGY CORP | 13,645 | $491K | 0.1% | $31.12 | +14.6% | COMMON STOCK | 670837103 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 5,535 | $490K | 0.1% | $86.06 | — | COMMON STOCK | 26138E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,475 | $481K | 0.1% | $255.90 | — | COMMON STOCK | 78467Y107 |
| FLO | FLOWERS FOODS INCORPORATED | 25,152 | $473K | 0.1% | $11.44 | +11.4% | COMMON STOCK | 343498101 |
| DHI | D R HORTON INC | 11,523 | $460K | 0.1% | $21.00 | +58.4% | COMMON STOCK | 23331A109 |
| XEL | XCEL ENERGY INC | 9,549 | $452K | 0.1% | $19.04 | +94.6% | COMMON STOCK | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 5,734 | $451K | 0.1% | $56.71 | +17.7% | COMMON STOCK | 237194105 |
| COF | CAPITAL ONE FINL CORP | 5,238 | $444K | 0.1% | $65.69 | +8.6% | COMMON STOCK | 14040H105 |
| — | STATOIL ASA | 21,844 | $439K | 0.1% | $24.83 | — | COMMON STOCK | 85771P102 |
| AMT | AMERICAN TOWER CORP REIT | 3,211 | $439K | 0.1% | $105.91 | +6.0% | COMMON STOCK | 03027X100 |
| TAP | MOLSON COORS BREWING COMPANY | 5,291 | $432K | 0.1% | $33.32 | +111.9% | COMMON STOCK | 60871R209 |
| BK | BANK OF NEW YORK MELLON CORP C | 8,058 | $427K | 0.1% | $35.53 | +17.7% | COMMON STOCK | 064058100 |
| TD | TORONTO DOMINION BANK ONTARIO | 7,414 | $417K | 0.1% | $44.88 | +17.0% | COMMON STOCK | 891160509 |
| — | AQUA AMERICA INC | 12,414 | $412K | 0.0% | $29.84 | — | COMMON STOCK | 03836W103 |
| ETD | ETHAN ALLEN INTERIORS INCORPOR | 12,621 | $409K | 0.0% | $17.76 | -2.5% | COMMON STOCK | 297602104 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,924 | $408K | 0.0% | $93.87 | +44.1% | COMMON STOCK | 759351604 |
| ES | EVERSOURCE ENERGY | 6,710 | $405K | 0.0% | $36.52 | +26.0% | COMMON STOCK | 30040W108 |
| CAH | CARDINAL HEALTH INC | 6,045 | $405K | 0.0% | $62.28 | -11.7% | COMMON STOCK | 14149Y108 |
| FMC | FMC CORP | 4,528 | $404K | 0.0% | $31.36 | +85.7% | COMMON STOCK | 302491303 |
| MAR | MARRIOTT INTL INC A | 3,594 | $396K | 0.0% | $70.00 | +37.2% | COMMON STOCK | 571903202 |
| MET | METLIFE INC | 7,550 | $393K | 0.0% | $29.94 | +22.3% | COMMON STOCK | 59156R108 |
| ZD | J2 GLOBAL INCORPORATED | 5,199 | $384K | 0.0% | $67.86 | -0.2% | COMMON STOCK | 48123V102 |
| PPL | PPL CORPORATION | 9,766 | $371K | 0.0% | $16.14 | +64.2% | COMMON STOCK | 69351T106 |
| XYL | XYLEM INC | 5,926 | $371K | 0.0% | $49.68 | +8.8% | COMMON STOCK | 98419M100 |
| CPB | CAMPBELL SOUP CO | 7,762 | $364K | 0.0% | $27.61 | +39.1% | COMMON STOCK | 134429109 |
| IP | INTERNATIONAL PAPER CO | 6,353 | $361K | 0.0% | $27.06 | +34.9% | COMMON STOCK | 460146103 |
| — | BB & T CORP | 7,660 | $359K | 0.0% | $47.03 | — | COMMON STOCK | 054937107 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,162 | $356K | 0.0% | $29.28 | — | COMMON STOCK | 464286749 |
| CTAS | CINTAS CORP | 2,459 | $355K | 0.0% | $27.59 | +10.5% | COMMON STOCK | 172908105 |
| BEN | FRANKLIN RESOURCES INC | 7,928 | $353K | 0.0% | $26.66 | +4.5% | COMMON STOCK | 354613101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,677 | $353K | 0.0% | $21.31 | +62.8% | COMMON STOCK | 609207105 |
| META | FACEBOOK INCORPORATED CLASS A | 2,032 | $348K | 0.0% | $136.60 | +21.3% | COMMON STOCK | 30303M102 |
| WM | WASTE MGMT INC DEL | 4,392 | $344K | 0.0% | $28.07 | +133.9% | COMMON STOCK | 94106L109 |
| CB | CHUBB LIMITED | 2,409 | $343K | 0.0% | $98.72 | +26.5% | COMMON STOCK | H1467J104 |
| — | BARD CR INC | 1,067 | $342K | 0.0% | $224.46 | — | COMMON STOCK | 067383109 |
| IRM | IRON MOUNTAIN INC REIT | 8,782 | $342K | 0.0% | $21.21 | +10.4% | COMMON STOCK | 46284V101 |
| ELV | ANTHEM INC | 1,788 | $340K | 0.0% | $118.58 | +43.8% | COMMON STOCK | 036752103 |
| VTR | VENTAS INCORPORATED | 5,203 | $339K | 0.0% | $41.69 | +13.0% | COMMON STOCK | 92276F100 |
| HPQ | HP INC | 16,965 | $338K | 0.0% | $9.63 | +50.0% | COMMON STOCK | 40434L105 |
| — | ALLERGAN PLC | 1,641 | $336K | 0.0% | $233.25 | — | COMMON STOCK | G0177J108 |
| FDX | FEDEX CORPORATION | 1,485 | $335K | 0.0% | $100.01 | +84.9% | COMMON STOCK | 31428X106 |
| MUR | MURPHY OIL CORP | 12,552 | $334K | 0.0% | $21.31 | -13.1% | COMMON STOCK | 626717102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,327 | $333K | 0.0% | $226.35 | — | COMMON STOCK | 78462F103 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 9,251 | $332K | 0.0% | $32.39 | — | COMMON STOCK | 464286756 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $332K | 0.0% | $102.72 | +11.5% | COMMON STOCK | 854502101 |
| NTRS | NORTHERN TRUST CORPORATION | 3,519 | $324K | 0.0% | $54.60 | +30.1% | COMMON STOCK | 665859104 |
| M | MACYS INC | 14,862 | $324K | 0.0% | $51.18 | -57.0% | COMMON STOCK | 55616P104 |
| SYK | STRYKER CORP | 2,256 | $321K | 0.0% | $102.47 | +27.6% | COMMON STOCK | 863667101 |
| ECL | ECOLAB INC. | 2,419 | $311K | 0.0% | $73.98 | +62.3% | COMMON STOCK | 278865100 |
| WU | WESTERN UNION CO | 16,141 | $310K | 0.0% | $18.04 | — | COMMON STOCK | 959802109 |
| AWK | AMERICAN WATER WORKS COMPANY I | 3,799 | $307K | 0.0% | $61.27 | +12.7% | COMMON STOCK | 030420103 |
| — | ANDEAVOR | 2,953 | $305K | 0.0% | $103.28 | — | COMMON STOCK | 03349M105 |
| CRL | CHARLES RIVER LABORATORIES INT | 2,810 | $304K | 0.0% | $83.52 | +23.0% | COMMON STOCK | 159864107 |
| WY | WEYERHAEUSER CO REIT | 8,664 | $295K | 0.0% | $20.12 | +17.6% | COMMON STOCK | 962166104 |
| DTE | DTE ENERGY CO | 2,746 | $294K | 0.0% | $39.26 | +78.2% | COMMON STOCK | 233331107 |
| — | SUNTRUST BANKS INC | 4,906 | $293K | 0.0% | $41.12 | — | COMMON STOCK | 867914103 |
| BKR | BAKER HUGHES, A GE COMPANY | 8,004 | $293K | 0.0% | $28.18 | 0.0% | COMMON STOCK | 05722G100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,594 | $288K | 0.0% | $108.62 | — | COMMON STOCK | 464288414 |
| PRU | PRUDENTIAL FINL INC | 2,704 | $288K | 0.0% | $50.47 | +42.8% | COMMON STOCK | 744320102 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 4,386 | $281K | 0.0% | $49.15 | +21.6% | COMMON STOCK | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,125 | $281K | 0.0% | $24.41 | +47.1% | COMMON STOCK | 595017104 |
| DEO | DIAGEO PLC | 2,100 | $277K | 0.0% | $112.36 | — | COMMON STOCK | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,644 | $276K | 0.0% | $32.79 | — | COMMON STOCK | 681936100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $275K | 0.0% | $230816.08 | +15.0% | COMMON STOCK | 084670108 |
| — | SPDR BBG BARC 1-3 MONTH T-BIL | 5,928 | $271K | 0.0% | $45.72 | — | COMMON STOCK | 78464A680 |
| EVR | EVERCORE INCORPORATED | 3,367 | $270K | 0.0% | $41.06 | +52.5% | COMMON STOCK | 29977A105 |
| — | APACHE CORP | 5,854 | $268K | 0.0% | $61.36 | — | COMMON STOCK | 037411105 |
| — | PACWEST BANCORP | 5,293 | $267K | 0.0% | $53.92 | — | COMMON STOCK | 695263103 |
| FISV | FISERV INC | 2,046 | $264K | 0.0% | $47.02 | +32.1% | COMMON STOCK | 337738108 |
| VMC | VULCAN MATERIALS COMPANY | 2,194 | $262K | 0.0% | $49.35 | +125.9% | COMMON STOCK | 929160109 |
| CC | THE CHEMOURS COMPANY | 5,164 | $261K | 0.0% | $22.16 | +56.0% | COMMON STOCK | 163851108 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $259K | 0.0% | $35.00 | — | COMMON STOCK | 421946104 |
| EL | LAUDER ESTEE COS INC | 2,395 | $258K | 0.0% | $74.12 | +24.7% | COMMON STOCK | 518439104 |
| NVDA | NVIDIA CORP | 1,437 | $257K | 0.0% | $3.13 | +31.0% | COMMON STOCK | 67066G104 |
| LII | LENNOX INTERNATIONAL INCORPORA | 1,420 | $254K | 0.0% | $125.11 | +24.3% | COMMON STOCK | 526107107 |
| TJX | TJX COMPANIES INCORPORATED | 3,443 | $253K | 0.0% | $33.90 | -6.5% | COMMON STOCK | 872540109 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $249K | 0.0% | $34.86 | — | COMMON STOCK | 368802104 |
| — | VERSUM MATERIALS INC | 6,364 | $247K | 0.0% | $28.09 | — | COMMON STOCK | 92532W103 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,359 | $245K | 0.0% | $67.72 | -8.6% | COMMON STOCK | 698813102 |
| AME | AMETEK INC NEW | 3,701 | $244K | 0.0% | $49.70 | +20.2% | COMMON STOCK | 031100100 |
| — | INTERPUBLIC GROUP COS INC | 11,693 | $243K | 0.0% | $16.25 | -4.0% | COMMON STOCK | 460690100 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 7,438 | $237K | 0.0% | $48.23 | -36.2% | COMMON STOCK | 109641100 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,328 | $234K | 0.0% | $104.82 | — | COMMON STOCK | 464287564 |
| AEP | AMERICAN ELEC PWR INC | 3,332 | $234K | 0.0% | $45.20 | +17.3% | COMMON STOCK | 025537101 |
| ETN | EATON CORP PLC | 2,957 | $227K | 0.0% | $54.45 | +17.3% | COMMON STOCK | G29183103 |
| UNM | UNUMPROVIDENT CORP | 4,396 | $225K | 0.0% | $35.60 | +37.0% | COMMON STOCK | 91529Y106 |
| — | HCP INC REIT | 8,025 | $224K | 0.0% | $37.80 | — | COMMON STOCK | 40414L109 |
| AMP | AMERIPRISE FINL INC | 1,495 | $222K | 0.0% | $103.84 | +14.3% | COMMON STOCK | 03076C106 |
| YUM | YUM BRANDS INC | 2,986 | $220K | 0.0% | $41.55 | +55.8% | COMMON STOCK | 988498101 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,469 | $217K | 0.0% | $87.89 | — | COMMON STOCK | 92206C870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,827 | $214K | 0.0% | $74.73 | +44.2% | COMMON STOCK | 98956P102 |
| EXC | EXELON CORP | 5,649 | $213K | 0.0% | $14.32 | +39.6% | COMMON STOCK | 30161N101 |
| PKG | PACKAGING CORPORATION OF AMERI | 1,846 | $212K | 0.0% | $87.21 | 0.0% | COMMON STOCK | 695156109 |
| F | FORD MOTOR CO | 17,629 | $211K | 0.0% | $8.29 | -12.5% | COMMON STOCK | 345370860 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 5,997 | $207K | 0.0% | $34.40 | — | COMMON STOCK | 78464A151 |
| EWN | ISHARES MSCI NETHERLANDS INV M | 6,556 | $205K | 0.0% | $31.27 | — | COMMON STOCK | 464286814 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 6,378 | $200K | 0.0% | $31.36 | — | COMMON STOCK | 46434G830 |
| NJR | NEW JERSEY RES CORP | 4,757 | $200K | 0.0% | $31.74 | 0.0% | COMMON STOCK | 646025106 |
| AES | AES CORP | 17,032 | $188K | 0.0% | $7.45 | +10.3% | COMMON STOCK | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,722 | $172K | 0.0% | $6.50 | +62.4% | COMMON STOCK | 42824C109 |
| MTUS | TIMKENSTEEL CORPORATION | 10,169 | $167K | 0.0% | $32.60 | -53.0% | COMMON STOCK | 887399103 |
| FCX | FREEPORT-MCMORAN INC | 10,245 | $144K | 0.0% | $26.80 | -52.5% | COMMON STOCK | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 10,191 | $130K | 0.0% | $12.69 | +2.8% | COMMON STOCK | 007903107 |
| — | 22ND CENTURY GROUP INCORPORATE | 35,725 | $99,000 | 0.0% | $1.96 | — | COMMON STOCK | 90137F103 |