Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 564,730 | $39.23M | 4.7% | $33.45 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 111,597 | $30.47M | 3.7% | $168.95 | — | COMMON STOCK | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 245,119 | $26.06M | 3.1% | $109.09 | — | COMMON STOCK | 464287226 |
| JNJ | JOHNSON & JOHNSON | 183,841 | $22.31M | 2.7% | $54.18 | +85.9% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 262,331 | $21.89M | 2.6% | $80.77 | — | COMMON STOCK | 464287804 |
| — | DOWDUPONT INCORPORATED | 325,555 | $21.46M | 2.6% | $69.23 | — | COMMON STOCK | 26078J100 |
| XOM | EXXON MOBIL CORP | 247,298 | $20.46M | 2.5% | $53.18 | +5.6% | COMMON STOCK | 30231G102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 104,818 | $20.42M | 2.5% | $115.67 | — | COMMON STOCK | 464287507 |
| XLY | SPDR - CONSUMER DISC SECTOR | 166,042 | $18.15M | 2.2% | $54.42 | — | COMMON STOCK | 81369Y407 |
| AAPL | APPLE INC | 85,062 | $15.75M | 1.9% | $28.47 | +50.2% | COMMON STOCK | 037833100 |
| XLV | SPDR - HEALTHCARE SECTOR | 184,669 | $15.41M | 1.9% | $47.70 | — | COMMON STOCK | 81369Y209 |
| MMM | 3M CO | 77,142 | $15.18M | 1.8% | $58.84 | +121.2% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORPORATION | 111,173 | $14.06M | 1.7% | $67.62 | +31.8% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 150,090 | $13.91M | 1.7% | $24.00 | +193.7% | COMMON STOCK | 00287Y109 |
| XLF | SPDR - FINANCIAL SECTOR | 507,992 | $13.51M | 1.6% | $18.76 | — | COMMON STOCK | 81369Y605 |
| XLI | SPDR - INDUSTRIAL SECTOR | 179,072 | $12.83M | 1.5% | $41.87 | — | COMMON STOCK | 81369Y704 |
| CAT | CATERPILLAR INC | 89,810 | $12.19M | 1.5% | $79.76 | +58.6% | COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO | 186,297 | $12.07M | 1.5% | $42.89 | +27.3% | COMMON STOCK | 194162103 |
| — | GENERAL ELECTRIC CO | 875,238 | $11.91M | 1.4% | $23.31 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 83,296 | $11.64M | 1.4% | $117.45 | -14.9% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP | 170,307 | $11.63M | 1.4% | $24.59 | +112.6% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SERVICE | 104,614 | $11.11M | 1.3% | $62.55 | +33.9% | COMMON STOCK | 911312106 |
| ABT | ABBOTT LABS | 164,048 | $10.01M | 1.2% | $33.65 | +58.0% | COMMON STOCK | 002824100 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 187,806 | $9.677M | 1.2% | $41.00 | — | COMMON STOCK | 81369Y308 |
| MSFT | MICROSOFT CORP | 97,358 | $9.6M | 1.2% | $30.05 | +198.7% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 263,093 | $9.545M | 1.2% | $15.65 | +55.3% | COMMON STOCK | 717081103 |
| XLE | SPDR - ENERGY SECTOR | 123,417 | $9.373M | 1.1% | $78.50 | — | COMMON STOCK | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,312 | $8.895M | 1.1% | $76.76 | +40.4% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 145,759 | $8.848M | 1.1% | $28.94 | +53.8% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 169,887 | $8.445M | 1.0% | $18.58 | +142.4% | COMMON STOCK | 458140100 |
| LLY | ELI LILLY & CO | 92,206 | $7.868M | 0.9% | $42.08 | +75.1% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO | 71,713 | $7.472M | 0.9% | $36.44 | +144.3% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 63,286 | $6.89M | 0.8% | $51.87 | +57.6% | COMMON STOCK | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,547 | $6.454M | 0.8% | $84.53 | — | COMMON STOCK | 931427108 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 49,411 | $5.661M | 0.7% | $118.61 | — | COMMON STOCK | 464287242 |
| EMR | EMERSON ELECTRIC CO | 75,943 | $5.251M | 0.6% | $39.67 | +47.8% | COMMON STOCK | 291011104 |
| PG | PROCTER & GAMBLE CO | 66,999 | $5.23M | 0.6% | $53.69 | +15.1% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 103,003 | $5.182M | 0.6% | $24.95 | +29.1% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 24,275 | $5.073M | 0.6% | $153.00 | +16.2% | COMMON STOCK | 22160K105 |
| BP | BP P.L.C. | 110,277 | $5.035M | 0.6% | $37.39 | — | COMMON STOCK | 055622104 |
| T | AT&T INC | 156,182 | $5.015M | 0.6% | $11.19 | +29.8% | COMMON STOCK | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 72,110 | $4.83M | 0.6% | $59.20 | — | COMMON STOCK | 464287465 |
| HD | HOME DEPOT INC | 22,890 | $4.465M | 0.5% | $74.66 | +107.6% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 98,228 | $4.226M | 0.5% | $18.11 | +91.9% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CL A | 3,728 | $4.21M | 0.5% | $38.36 | +40.7% | COMMON STOCK | 02079K305 |
| KO | COCA COLA CO | 95,318 | $4.181M | 0.5% | $25.89 | +31.4% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B | 52,202 | $4.159M | 0.5% | $39.79 | +60.4% | COMMON STOCK | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 37,489 | $4.134M | 0.5% | $37.55 | +132.5% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,077 | $4.121M | 0.5% | $154.58 | +26.1% | COMMON STOCK | 084670702 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 134,621 | $4.078M | 0.5% | $21.21 | +4.5% | COMMON STOCK | 066849100 |
| MCD | MCDONALDS CORP | 25,713 | $4.029M | 0.5% | $70.24 | +93.0% | COMMON STOCK | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 94,138 | $3.973M | 0.5% | $40.36 | — | COMMON STOCK | 922042858 |
| WMT | WALMART INCORPORATED | 44,731 | $3.831M | 0.5% | $24.76 | +2.0% | COMMON STOCK | 931142103 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 85,212 | $3.692M | 0.4% | $41.97 | — | COMMON STOCK | 464287234 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 85,727 | $3.678M | 0.4% | $40.62 | — | COMMON STOCK | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,693 | $3.665M | 0.4% | $81.20 | +156.2% | COMMON STOCK | 883556102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 20,785 | $3.568M | 0.4% | $171.66 | — | COMMON STOCK | 46090E103 |
| — | KELLOGG CO | 51,032 | $3.565M | 0.4% | $36.44 | +23.4% | COMMON STOCK | 487836108 |
| — | GLAXOSMITHKLINE PLC ADR | 85,785 | $3.458M | 0.4% | $46.91 | — | COMMON STOCK | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 26,868 | $3.359M | 0.4% | $94.37 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & CO | 59,301 | $3.288M | 0.4% | $26.20 | +65.5% | COMMON STOCK | 949746101 |
| BDX | BECTON DICKINSON | 13,380 | $3.205M | 0.4% | $146.14 | +35.8% | COMMON STOCK | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 20,058 | $3.123M | 0.4% | $111.62 | +21.5% | COMMON STOCK | 009158106 |
| VLO | VALERO ENERGY CORP | 27,661 | $3.066M | 0.4% | $44.03 | +87.5% | COMMON STOCK | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 17,953 | $2.999M | 0.4% | $13.82 | +141.7% | COMMON STOCK | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,046 | $2.979M | 0.4% | $51.18 | +118.0% | COMMON STOCK | 693475105 |
| BA | BOEING CO | 8,846 | $2.968M | 0.4% | $135.00 | +144.7% | COMMON STOCK | 097023105 |
| STT | STATE STREET CORP | 31,859 | $2.966M | 0.4% | $56.34 | +38.2% | COMMON STOCK | 857477103 |
| AMZN | AMAZON.COM INC | 1,726 | $2.934M | 0.4% | $46.45 | +70.9% | COMMON STOCK | 023135106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 66,820 | $2.871M | 0.3% | $38.37 | — | COMMON STOCK | 464287184 |
| XLB | SPDR - MATERIALS SECTOR | 49,092 | $2.851M | 0.3% | $39.89 | — | COMMON STOCK | 81369Y100 |
| GXC | SPDR S&P CHINA ETF | 25,760 | $2.699M | 0.3% | $78.92 | — | COMMON STOCK | 78463X400 |
| MA | MASTERCARD INC CL A | 13,682 | $2.688M | 0.3% | $80.82 | +123.1% | COMMON STOCK | 57636Q104 |
| LOW | LOWE'S COMPANIES INC | 28,101 | $2.685M | 0.3% | $30.76 | +155.8% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORP | 26,868 | $2.652M | 0.3% | $25.78 | +233.5% | COMMON STOCK | 235851102 |
| — | BLACKROCK INCORPORATED | 5,291 | $2.64M | 0.3% | $316.69 | — | COMMON STOCK | 09247X101 |
| V | VISA INCORPORATED | 19,868 | $2.631M | 0.3% | $61.59 | +98.2% | COMMON STOCK | 92826C839 |
| BALL | BALL CORP | 72,291 | $2.57M | 0.3% | $35.46 | -0.7% | COMMON STOCK | 058498106 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 54,160 | $2.492M | 0.3% | $48.40 | — | COMMON STOCK | 464286665 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 23,865 | $2.486M | 0.3% | $106.69 | — | COMMON STOCK | 464288588 |
| XLU | SPDR - UTILITIES SECTOR | 47,396 | $2.463M | 0.3% | $39.81 | — | COMMON STOCK | 81369Y886 |
| EMB | ISHARES JP MORGAN EMERGING BON | 22,458 | $2.398M | 0.3% | $114.86 | — | COMMON STOCK | 464288281 |
| CSX | CSX CORP | 37,118 | $2.367M | 0.3% | $9.01 | +106.3% | COMMON STOCK | 126408103 |
| KMB | KIMBERLY CLARK CORP | 22,370 | $2.357M | 0.3% | $64.61 | +22.9% | COMMON STOCK | 494368103 |
| AMGN | AMGEN INC | 12,634 | $2.332M | 0.3% | $117.83 | +19.0% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,418 | $2.182M | 0.3% | $27.90 | +45.6% | COMMON STOCK | 110122108 |
| ROK | ROCKWELL AUTOMATION, INC | 12,581 | $2.091M | 0.3% | $105.58 | +42.9% | COMMON STOCK | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 13,815 | $2.085M | 0.3% | $54.54 | +129.7% | COMMON STOCK | 655844108 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 24,326 | $2.07M | 0.2% | $92.34 | — | COMMON STOCK | 464288513 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 62,860 | $2.056M | 0.2% | $32.78 | — | COMMON STOCK | 81369Y860 |
| ITW | ILLINOIS TOOL WORKS INC | 14,676 | $2.033M | 0.2% | $52.93 | +131.7% | COMMON STOCK | 452308109 |
| DE | DEERE & CO | 14,173 | $1.981M | 0.2% | $84.59 | +55.3% | COMMON STOCK | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 23,102 | $1.894M | 0.2% | $31.90 | +126.3% | COMMON STOCK | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 7,694 | $1.888M | 0.2% | $46.00 | +361.1% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 13,039 | $1.878M | 0.2% | $61.52 | +84.6% | COMMON STOCK | 438516106 |
| ORCL | ORACLE CORPORATION | 41,774 | $1.84M | 0.2% | $29.01 | +41.9% | COMMON STOCK | 68389X105 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 23,099 | $1.706M | 0.2% | $40.72 | +51.1% | COMMON STOCK | 071813109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 13,459 | $1.669M | 0.2% | $95.33 | +12.3% | COMMON STOCK | 459506101 |
| TKR | TIMKEN CO | 36,593 | $1.594M | 0.2% | $34.98 | +33.3% | COMMON STOCK | 887389104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 30,336 | $1.593M | 0.2% | $57.07 | — | COMMON STOCK | 46434G103 |
| EWG | ISHARES MSCI GERMANY INDEX | 53,034 | $1.59M | 0.2% | $25.22 | — | COMMON STOCK | 464286806 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 14,044 | $1.585M | 0.2% | $121.26 | — | COMMON STOCK | 464287176 |
| BBY | BEST BUY INC | 20,757 | $1.548M | 0.2% | $34.96 | +58.8% | COMMON STOCK | 086516101 |
| AXP | AMERICAN EXPRESS CO | 15,727 | $1.541M | 0.2% | $66.31 | +33.6% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 21,881 | $1.523M | 0.2% | $38.16 | +35.7% | COMMON STOCK | 20825C104 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 26,159 | $1.506M | 0.2% | $63.93 | — | COMMON STOCK | 464286780 |
| — | RAYTHEON CO | 7,764 | $1.5M | 0.2% | $96.49 | — | COMMON STOCK | 755111507 |
| DIS | DISNEY WALT CO | 14,166 | $1.484M | 0.2% | $61.07 | +59.1% | COMMON STOCK | 254687106 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 13,797 | $1.466M | 0.2% | $109.86 | — | COMMON STOCK | 464288638 |
| CFR | CULLEN/FROST BANKERS INC | 12,964 | $1.403M | 0.2% | $46.11 | +94.8% | COMMON STOCK | 229899109 |
| LMT | LOCKHEED MARTIN CORP | 4,727 | $1.396M | 0.2% | $172.63 | +52.1% | COMMON STOCK | 539830109 |
| PH | PARKER HANNIFIN CORP | 8,846 | $1.378M | 0.2% | $87.32 | +74.0% | COMMON STOCK | 701094104 |
| GD | GENERAL DYNAMICS CORP | 7,309 | $1.362M | 0.2% | $71.81 | +139.6% | COMMON STOCK | 369550108 |
| — | CORESITE REALTY CORPORATION | 12,282 | $1.361M | 0.2% | $93.55 | — | COMMON STOCK | 21870Q105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 45,473 | $1.345M | 0.2% | $31.44 | — | COMMON STOCK | 464287390 |
| ADI | ANALOG DEVICES INC | 13,942 | $1.338M | 0.2% | $59.68 | +37.3% | COMMON STOCK | 032654105 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,093 | $1.337M | 0.2% | $48.87 | — | COMMON STOCK | 46434G822 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 38,337 | $1.334M | 0.2% | $30.69 | — | COMMON STOCK | 46435G334 |
| AMAT | APPLIED MATERIALS INC | 28,450 | $1.314M | 0.2% | $27.74 | +70.3% | COMMON STOCK | 038222105 |
| D | DOMINION ENERGY INC | 19,247 | $1.312M | 0.2% | $32.59 | +42.2% | COMMON STOCK | 25746U109 |
| USB | US BANCORP | 26,167 | $1.309M | 0.2% | $28.01 | +33.0% | COMMON STOCK | 902973304 |
| CMCSA | COMCAST CORP CLASS A | 37,955 | $1.245M | 0.2% | $30.03 | -10.6% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,436 | $1.223M | 0.1% | $37.71 | +59.2% | COMMON STOCK | 56585A102 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,593 | $1.212M | 0.1% | $18.94 | +195.1% | COMMON STOCK | 27579R104 |
| CVS | CVS HEALTH CORP | 18,802 | $1.21M | 0.1% | $58.26 | -11.3% | COMMON STOCK | 126650100 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,265 | $1.181M | 0.1% | $82.51 | — | COMMON STOCK | 464287309 |
| PSX | PHILLIPS 66 | 10,476 | $1.177M | 0.1% | $50.79 | +63.7% | COMMON STOCK | 718546104 |
| GOOG | ALPHABET INC CL C | 1,008 | $1.125M | 0.1% | $35.61 | +50.6% | COMMON STOCK | 02079K107 |
| — | CDK GLOBAL HOLDINGS INC | 17,219 | $1.12M | 0.1% | $42.08 | — | COMMON STOCK | 12508E101 |
| NVDA | NVIDIA CORP | 4,471 | $1.059M | 0.1% | $4.92 | +22.2% | COMMON STOCK | 67066G104 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,534 | $1.046M | 0.1% | $96.67 | — | COMMON STOCK | 464287887 |
| — | COHERENT INCORPORATED | 6,595 | $1.032M | 0.1% | $178.31 | — | COMMON STOCK | 192479103 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 33,767 | $1.031M | 0.1% | $24.08 | — | COMMON STOCK | 464286707 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 4,549 | $1.022M | 0.1% | $132.12 | — | COMMON STOCK | 464287606 |
| GILD | GILEAD SCIENCES INC | 14,235 | $1.009M | 0.1% | $53.56 | -1.6% | COMMON STOCK | 375558103 |
| FFIV | F5 NETWORKS INCORPORATED | 5,638 | $972K | 0.1% | $124.05 | +34.4% | COMMON STOCK | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 4,409 | $965K | 0.1% | $195.09 | +2.3% | COMMON STOCK | 21036P108 |
| AFL | AFLAC INC | 22,160 | $953K | 0.1% | $32.48 | +15.6% | COMMON STOCK | 001055102 |
| MCK | MCKESSON CORPORATION | 7,058 | $942K | 0.1% | $109.74 | +25.5% | COMMON STOCK | 58155Q103 |
| — | HILLENBRAND INCORPORATED | 19,631 | $925K | 0.1% | $38.05 | — | COMMON STOCK | 431571108 |
| SLB | SCHLUMBERGER LTD | 13,754 | $922K | 0.1% | $57.46 | -4.1% | COMMON STOCK | 806857108 |
| NVS | NOVARTIS AG ADR | 12,126 | $916K | 0.1% | $72.20 | — | COMMON STOCK | 66987V109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 5,596 | $907K | 0.1% | $101.96 | — | COMMON STOCK | 464287705 |
| BIIB | BIOGEN INC. | 3,126 | $907K | 0.1% | $258.02 | +9.0% | COMMON STOCK | 09062X103 |
| EPS | WISDOMTREE US EARNINGS 500 FUN | 29,283 | $898K | 0.1% | $39.35 | — | COMMON STOCK | 97717W588 |
| GIS | GENERAL MILLS INC | 20,243 | $896K | 0.1% | $30.29 | +10.4% | COMMON STOCK | 370334104 |
| UNP | UNION PAC CORP | 6,225 | $882K | 0.1% | $76.11 | +54.7% | COMMON STOCK | 907818108 |
| TJX | TJX COMPANIES INCORPORATED | 9,085 | $864K | 0.1% | $34.97 | +13.1% | COMMON STOCK | 872540109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,753 | $856K | 0.1% | $76.75 | — | COMMON STOCK | 464287168 |
| — | BROOKLINE BANCORP INC | 46,032 | $856K | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 4,406 | $848K | 0.1% | $190.64 | — | COMMON STOCK | 464288760 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,148 | $841K | 0.1% | $101.14 | — | COMMON STOCK | 464287879 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,571 | $837K | 0.1% | $19.85 | — | COMMON STOCK | 464286871 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 4,898 | $834K | 0.1% | $104.37 | +0.8% | COMMON STOCK | 828806109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,564 | $828K | 0.1% | $38.77 | — | COMMON STOCK | 78464A698 |
| FTV | FORTIVE CORP | 10,664 | $822K | 0.1% | $30.87 | +50.0% | COMMON STOCK | 34959J108 |
| AMT | AMERICAN TOWER CORP REIT | 5,636 | $813K | 0.1% | $109.69 | +3.8% | COMMON STOCK | 03027X100 |
| PAYX | PAYCHEX INC | 11,814 | $808K | 0.1% | $22.84 | +125.6% | COMMON STOCK | 704326107 |
| NUE | NUCOR CORP | 12,835 | $802K | 0.1% | $37.39 | +44.7% | COMMON STOCK | 670346105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,264 | $798K | 0.1% | $107.11 | — | COMMON STOCK | 464287556 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,342 | $798K | 0.1% | $66.82 | +7.1% | COMMON STOCK | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 2,585 | $796K | 0.1% | $59.99 | +385.9% | COMMON STOCK | 666807102 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 11,599 | $792K | 0.1% | $61.47 | — | COMMON STOCK | 512816109 |
| SDY | SPDR S&P DIVIDEND | 8,343 | $773K | 0.1% | $74.54 | — | COMMON STOCK | 78464A763 |
| ALL | ALLSTATE CORP | 8,430 | $770K | 0.1% | $57.46 | +38.5% | COMMON STOCK | 020002101 |
| AVY | AVERY DENNISON CORP | 7,515 | $767K | 0.1% | $62.21 | +48.3% | COMMON STOCK | 053611109 |
| SPGI | S&P GLOBAL INC COM | 3,749 | $764K | 0.1% | $96.34 | +91.9% | COMMON STOCK | 78409V104 |
| CTAS | CINTAS CORP | 4,063 | $752K | 0.1% | $31.68 | +31.5% | COMMON STOCK | 172908105 |
| EZU | ISHARES MSCI EUROZONE ETF | 17,842 | $732K | 0.1% | $38.92 | — | COMMON STOCK | 464286608 |
| GLW | CORNING INC | 26,517 | $729K | 0.1% | $10.80 | +107.4% | COMMON STOCK | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 19,181 | $701K | 0.1% | $30.38 | — | COMMON STOCK | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 6,234 | $686K | 0.1% | $87.95 | +1.7% | COMMON STOCK | 74834L100 |
| — | SYMANTEC CORP | 33,101 | $683K | 0.1% | $23.88 | — | COMMON STOCK | 871503108 |
| SO | SOUTHERN COMPANY | 14,694 | $681K | 0.1% | $26.24 | +25.2% | COMMON STOCK | 842587107 |
| — | ANDEAVOR | 5,009 | $657K | 0.1% | $103.35 | — | COMMON STOCK | 03349M105 |
| MDT | MEDTRONIC PLC | 7,618 | $652K | 0.1% | $61.66 | +11.1% | COMMON STOCK | G5960L103 |
| — | CELGENE CORPORATION | 8,193 | $651K | 0.1% | $105.29 | — | COMMON STOCK | 151020104 |
| AJG | ARTHUR J GALLAGHER & CO | 9,935 | $649K | 0.1% | $44.13 | +38.2% | COMMON STOCK | 363576109 |
| TGT | TARGET CORP | 8,335 | $635K | 0.1% | $45.79 | +30.2% | COMMON STOCK | 87612E106 |
| MKC | MCCORMICK & CO INC | 5,379 | $624K | 0.1% | $45.29 | +0.3% | COMMON STOCK | 579780206 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 27,002 | $611K | 0.1% | $26.14 | — | COMMON STOCK | 464286103 |
| WM | WASTE MGMT INC DEL | 7,446 | $606K | 0.1% | $45.76 | +58.9% | COMMON STOCK | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 5,548 | $594K | 0.1% | $56.71 | +30.8% | COMMON STOCK | 237194105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,728 | $591K | 0.1% | $134.73 | +46.7% | COMMON STOCK | 446413106 |
| — | MARATHON OIL CORP | 28,151 | $587K | 0.1% | $26.43 | — | COMMON STOCK | 565849106 |
| GPC | GENUINE PARTS CO | 6,367 | $584K | 0.1% | $50.42 | +45.0% | COMMON STOCK | 372460105 |
| MO | ALTRIA GROUP INC | 10,099 | $574K | 0.1% | $19.39 | +66.1% | COMMON STOCK | 02209S103 |
| M | MACYS INC | 15,106 | $565K | 0.1% | $49.28 | -32.0% | COMMON STOCK | 55616P104 |
| XYL | XYLEM INC | 8,315 | $561K | 0.1% | $53.43 | +24.0% | COMMON STOCK | 98419M100 |
| DUK | DUKE ENERGY CORP COM | 7,066 | $559K | 0.1% | $41.80 | +35.0% | COMMON STOCK | 26441C204 |
| META | FACEBOOK INCORPORATED CLASS A | 2,822 | $549K | 0.1% | $148.71 | +20.7% | COMMON STOCK | 30303M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,735 | $549K | 0.1% | $19.06 | +131.7% | COMMON STOCK | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 2,422 | $534K | 0.1% | $130.63 | +53.6% | COMMON STOCK | 38141G104 |
| EVR | EVERCORE INCORPORATED | 5,007 | $528K | 0.1% | $58.33 | +49.2% | COMMON STOCK | 29977A105 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 2,636 | $525K | 0.1% | $176.34 | +11.9% | COMMON STOCK | 879360105 |
| NTRS | NORTHERN TRUST CORPORATION | 5,064 | $521K | 0.1% | $63.52 | +32.8% | COMMON STOCK | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $520K | 0.1% | $255.90 | — | COMMON STOCK | 78467Y107 |
| QCOM | QUALCOMM INC | 8,844 | $496K | 0.1% | $45.62 | +0.6% | COMMON STOCK | 747525103 |
| DHI | D R HORTON INC | 11,997 | $492K | 0.1% | $23.18 | +71.1% | COMMON STOCK | 23331A109 |
| OGE | OGE ENERGY CORP | 13,705 | $483K | 0.1% | $31.12 | +8.0% | COMMON STOCK | 670837103 |
| CW | CURTISS WRIGHT CORPORATION | 4,047 | $482K | 0.1% | $114.24 | +10.1% | COMMON STOCK | 231561101 |
| TPR | TAPESTRY INCORPORATED | 10,171 | $475K | 0.1% | $32.95 | +18.4% | COMMON STOCK | 876030107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,234 | $444K | 0.1% | $35.73 | +24.7% | COMMON STOCK | 064058100 |
| DEO | DIAGEO PLC | 3,054 | $439K | 0.1% | $122.16 | — | COMMON STOCK | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 5,637 | $439K | 0.1% | $36.35 | +59.6% | COMMON STOCK | 209115104 |
| CHD | CHURCH & DWIGHT INC | 8,220 | $437K | 0.1% | $42.78 | +3.1% | COMMON STOCK | 171340102 |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | 7,624 | $431K | 0.1% | $55.61 | — | COMMON STOCK | 78464A284 |
| XEL | XCEL ENERGY INC | 9,339 | $426K | 0.1% | $19.04 | +86.1% | COMMON STOCK | 98389B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,179 | $422K | 0.1% | $60.97 | 0.0% | COMMON STOCK | 98311A105 |
| KHC | KRAFT HEINZ COMPANY | 6,649 | $418K | 0.1% | $55.51 | -26.0% | COMMON STOCK | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,594 | $417K | 0.1% | $30.69 | +31.0% | COMMON STOCK | 595017104 |
| LEN | LENNAR CORP CL A | 7,939 | $417K | 0.1% | $52.05 | -7.8% | COMMON STOCK | 526057104 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,682 | $414K | 0.0% | $92.40 | +17.0% | COMMON STOCK | 159864107 |
| — | BB&T CORP | 8,212 | $414K | 0.0% | $47.45 | — | COMMON STOCK | 054937107 |
| DOV | DOVER CORP | 5,607 | $411K | 0.0% | $38.94 | +74.7% | COMMON STOCK | 260003108 |
| MAR | MARRIOTT INTL INC A | 3,192 | $404K | 0.0% | $70.00 | +82.4% | COMMON STOCK | 571903202 |
| MU | MICRON TECHNOLOGY INCORPORATED | 7,635 | $401K | 0.0% | $47.29 | +11.6% | COMMON STOCK | 595112103 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,915 | $400K | 0.0% | $44.88 | +27.5% | COMMON STOCK | 891160509 |
| — | PACWEST BANCORP | 7,998 | $395K | 0.0% | $52.47 | — | COMMON STOCK | 695263103 |
| FMC | FMC CORP | 4,403 | $393K | 0.0% | $31.36 | +93.0% | COMMON STOCK | 302491303 |
| ES | EVERSOURCE ENERGY | 6,660 | $390K | 0.0% | $36.52 | +20.7% | COMMON STOCK | 30040W108 |
| MAS | MASCO CORP | 10,349 | $387K | 0.0% | $21.54 | +58.3% | COMMON STOCK | 574599106 |
| SBUX | STARBUCKS CORPORATION | 7,724 | $377K | 0.0% | $41.70 | +15.3% | COMMON STOCK | 855244109 |
| VTR | VENTAS INCORPORATED | 6,605 | $376K | 0.0% | $40.67 | -6.7% | COMMON STOCK | 92276F100 |
| IYY | ISHARES DOW JONES US ETF | 2,725 | $372K | 0.0% | $136.51 | — | COMMON STOCK | 464287846 |
| — | AQUA AMERICA INC | 10,510 | $370K | 0.0% | $29.84 | — | COMMON STOCK | 03836W103 |
| SYK | STRYKER CORP | 2,176 | $368K | 0.0% | $107.76 | +43.6% | COMMON STOCK | 863667101 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,732 | $365K | 0.0% | $97.65 | +52.7% | COMMON STOCK | 759351604 |
| ECL | ECOLAB INC. | 2,599 | $364K | 0.0% | $78.06 | +70.3% | COMMON STOCK | 278865100 |
| CLX | CLOROX CO | 2,692 | $364K | 0.0% | $79.13 | +25.0% | COMMON STOCK | 189054109 |
| ELV | ANTHEM INC | 1,524 | $363K | 0.0% | $118.58 | +76.6% | COMMON STOCK | 036752103 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 2,459 | $351K | 0.0% | $75.79 | +77.4% | COMMON STOCK | 518439104 |
| SWK | STANLEY BLACK & DECKER INC | 2,597 | $345K | 0.0% | $107.24 | +8.1% | COMMON STOCK | 854502101 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 4,095 | $341K | 0.0% | $73.43 | -13.1% | COMMON STOCK | 810186106 |
| CHE | CHEMED CORPORATION | 1,046 | $337K | 0.0% | $221.07 | +38.0% | COMMON STOCK | 16359R103 |
| FDX | FEDEX CORPORATION | 1,476 | $335K | 0.0% | $100.01 | +116.4% | COMMON STOCK | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 11,680 | $335K | 0.0% | $22.41 | +5.5% | COMMON STOCK | 316773100 |
| VRSN | VERISIGN INCORPORATED | 2,432 | $334K | 0.0% | $127.10 | 0.0% | COMMON STOCK | 92343E102 |
| HPQ | HP INC | 14,569 | $331K | 0.0% | $9.63 | +79.1% | COMMON STOCK | 40434L105 |
| — | SUNTRUST BANKS INC | 4,906 | $324K | 0.0% | $41.12 | — | COMMON STOCK | 867914103 |
| CB | CHUBB LIMITED | 2,518 | $320K | 0.0% | $99.64 | +16.9% | COMMON STOCK | H1467J104 |
| — | WYNDHAM DESTINATIONS INCORPORA | 7,179 | $318K | 0.0% | $85.66 | — | COMMON STOCK | 98310W108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 9,445 | $308K | 0.0% | $29.28 | — | COMMON STOCK | 464286749 |
| ZD | J2 GLOBAL INCORPORATED | 3,557 | $308K | 0.0% | $67.86 | +8.0% | COMMON STOCK | 48123V102 |
| WY | WEYERHAEUSER CO REIT | 8,419 | $307K | 0.0% | $20.26 | +33.6% | COMMON STOCK | 962166104 |
| RJF | RAYMOND JAMES FINANCIAL INCORP | 3,381 | $302K | 0.0% | $55.10 | +0.0% | COMMON STOCK | 754730109 |
| IRM | IRON MOUNTAIN INC REIT | 8,582 | $300K | 0.0% | $21.21 | +4.7% | COMMON STOCK | 46284V101 |
| — | RED HAT INCORPORATED | 2,212 | $297K | 0.0% | $125.69 | — | COMMON STOCK | 756577102 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $295K | 0.0% | $14.02 | — | COMMON STOCK | 31423P108 |
| NVR | NVR INCORPORATED | 99 | $294K | 0.0% | $3249.23 | -5.8% | COMMON STOCK | 62944T105 |
| ETN | EATON CORP PLC | 3,800 | $284K | 0.0% | $67.05 | 0.0% | COMMON STOCK | G29183103 |
| — | CITRIX SYSTEMS INCORPORATED | 2,703 | $283K | 0.0% | $92.92 | — | COMMON STOCK | 177376100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $282K | 0.0% | $230816.08 | +26.9% | COMMON STOCK | 084670108 |
| YUM | YUM BRANDS INC | 3,552 | $278K | 0.0% | $48.36 | +50.1% | COMMON STOCK | 988498101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,755 | $277K | 0.0% | $21.31 | +56.5% | COMMON STOCK | 609207105 |
| DTE | DTE ENERGY CO | 2,656 | $276K | 0.0% | $39.26 | +70.7% | COMMON STOCK | 233331107 |
| SEE | SEALED AIR CORPORATION | 6,493 | $275K | 0.0% | $38.66 | -1.0% | COMMON STOCK | 81211K100 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,398 | $274K | 0.0% | $49.06 | +15.4% | COMMON STOCK | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 3,574 | $273K | 0.0% | $12.36 | 0.0% | COMMON STOCK | 892356106 |
| IP | INTERNATIONAL PAPER CO | 5,158 | $269K | 0.0% | $27.06 | +34.3% | COMMON STOCK | 460146103 |
| NJR | NEW JERSEY RESOURCES CORP | 5,910 | $264K | 0.0% | $31.88 | +1.5% | COMMON STOCK | 646025106 |
| EWD | ISHARES MSCI SWEDEN ETF | 8,608 | $263K | 0.0% | $32.37 | — | COMMON STOCK | 464286756 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,620 | $263K | 0.0% | $72.65 | — | COMMON STOCK | 780259107 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $261K | 0.0% | $15.24 | — | COMMON STOCK | 95766P108 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 2,102 | $257K | 0.0% | $86.06 | — | COMMON STOCK | 26138E109 |
| O | REALTY INCOME CORP | 4,712 | $253K | 0.0% | $35.15 | 0.0% | COMMON STOCK | 756109104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,321 | $253K | 0.0% | $108.62 | — | COMMON STOCK | 464288414 |
| — | APACHE CORP | 5,406 | $252K | 0.0% | $55.78 | — | COMMON STOCK | 037411105 |
| — | CORELOGIC INCORPORATED | 4,808 | $250K | 0.0% | $46.55 | — | COMMON STOCK | 21871D103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,987 | $249K | 0.0% | $87.54 | — | COMMON STOCK | 92206C870 |
| AME | AMETEK INC | 3,451 | $249K | 0.0% | $49.70 | +41.5% | COMMON STOCK | 031100100 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,480 | $248K | 0.0% | $104.28 | — | COMMON STOCK | 464287564 |
| COF | CAPITAL ONE FINL CORP | 2,684 | $247K | 0.0% | $65.69 | +26.3% | COMMON STOCK | 14040H105 |
| MET | METLIFE INC | 5,622 | $245K | 0.0% | $29.94 | +19.9% | COMMON STOCK | 59156R108 |
| SPY | SPDR S&P 500 ETF TRUST | 891 | $242K | 0.0% | $226.35 | — | COMMON STOCK | 78462F103 |
| GM | GENERAL MOTORS CORPORATION | 6,106 | $241K | 0.0% | $35.04 | 0.0% | COMMON STOCK | 37045V100 |
| THG | HANOVER INS GROUP INC | 2,001 | $239K | 0.0% | $80.77 | +16.5% | COMMON STOCK | 410867105 |
| CPB | CAMPBELL SOUP CO | 5,895 | $239K | 0.0% | $27.61 | +9.3% | COMMON STOCK | 134429109 |
| CC | THE CHEMOURS COMPANY | 5,365 | $238K | 0.0% | $23.24 | +57.8% | COMMON STOCK | 163851108 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $237K | 0.0% | $34.86 | — | COMMON STOCK | 368802104 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $233K | 0.0% | $35.00 | — | COMMON STOCK | 421946104 |
| PPL | PPL CORPORATION | 8,178 | $233K | 0.0% | $16.14 | +22.1% | COMMON STOCK | 69351T106 |
| — | EXPRESS SCRIPTS HLDG | 2,992 | $231K | 0.0% | $77.39 | — | COMMON STOCK | 30219G108 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $230K | 0.0% | $14.07 | — | COMMON STOCK | 95766M105 |
| VMC | VULCAN MATERIALS COMPANY | 1,774 | $229K | 0.0% | $49.35 | +133.6% | COMMON STOCK | 929160109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 1,583 | $222K | 0.0% | $140.24 | — | COMMON STOCK | 922908769 |
| AEP | AMERICAN ELEC PWR INC | 3,210 | $222K | 0.0% | $45.37 | +13.5% | COMMON STOCK | 025537101 |
| — | MYLAN NV | 6,107 | $221K | 0.0% | $41.92 | — | COMMON STOCK | N59465109 |
| — | NEUBERGER BERMAN INTER MUNI | 16,070 | $219K | 0.0% | $14.81 | — | COMMON STOCK | 64124P101 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $216K | 0.0% | $12.38 | — | COMMON STOCK | 46132C107 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 2,602 | $216K | 0.0% | $79.51 | 0.0% | COMMON STOCK | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 1,862 | $214K | 0.0% | $86.94 | +14.0% | COMMON STOCK | 11133T103 |
| — | AETNA INC | 1,164 | $214K | 0.0% | $183.85 | — | COMMON STOCK | 00817Y108 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 6,257 | $212K | 0.0% | $34.37 | — | COMMON STOCK | 78464A151 |
| NTAP | NETAPP INC | 2,684 | $211K | 0.0% | $57.19 | 0.0% | COMMON STOCK | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 2,239 | $209K | 0.0% | $50.47 | +38.1% | COMMON STOCK | 744320102 |
| ADBE | ADOBE SYSTEMS INC | 844 | $206K | 0.0% | $236.55 | 0.0% | COMMON STOCK | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,246 | $204K | 0.0% | $139.31 | 0.0% | COMMON STOCK | G1151C101 |
| — | VERSUM MATERIALS INC | 5,503 | $204K | 0.0% | $28.09 | — | COMMON STOCK | 92532W103 |
| — | WESTROCK CO | 3,560 | $203K | 0.0% | $57.02 | — | COMMON STOCK | 96145D105 |
| EWI | ISHARES MSCI ITALY ETF | 6,976 | $202K | 0.0% | $31.24 | — | COMMON STOCK | 46434G830 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,558 | $202K | 0.0% | $70.42 | 0.0% | COMMON STOCK | 192446102 |
| FISV | FISERV INC | 2,721 | $202K | 0.0% | $58.14 | +24.9% | COMMON STOCK | 337738108 |
| PRGS | PROGRESS SOFTWARE CORPORATION | 5,157 | $200K | 0.0% | $37.96 | 0.0% | COMMON STOCK | 743312100 |
| TRV | TRAVELERS COMPANIES INC | 1,636 | $200K | 0.0% | $110.86 | 0.0% | COMMON STOCK | 89417E109 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $181K | 0.0% | $13.75 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $173K | 0.0% | $14.05 | — | COMMON STOCK | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,422 | $167K | 0.0% | $6.50 | +100.3% | COMMON STOCK | 42824C109 |
| MTUS | TIMKENSTEEL CORPORATION | 10,139 | $166K | 0.0% | $32.60 | -47.5% | COMMON STOCK | 887399103 |
| AES | AES CORP | 11,980 | $161K | 0.0% | $7.45 | +25.8% | COMMON STOCK | 00130H105 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $148K | 0.0% | $11.81 | — | COMMON STOCK | 723763108 |
| — | 22ND CENTURY GROUP INCORPORATE | 58,725 | $144K | 0.0% | $2.12 | — | COMMON STOCK | 90137F103 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $131K | 0.0% | $9.33 | — | COMMON STOCK | 958435109 |
| — | SPHERE 3D CORPORATION | 12,512 | $6,000 | 0.0% | $0.48 | — | COMMON STOCK | 84841L209 |