Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR - TECHNOLOGY SECTOR | 562,731 | $34.88M | 4.6% | $61.98 * | $16.88 | +83.6% | COMMON STOCK | 81369Y803 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 287,619 | $30.63M | 4.1% | $106.49 | $108.70 | -2.0% | COMMON STOCK | 464287226 |
| IVV | ISHARES CORE S&P 500 ETF | 111,506 | $28.06M | 3.7% | $251.61 | $165.21 | +52.3% | COMMON STOCK | 464287200 |
| JNJ | JOHNSON & JOHNSON | 178,756 | $23.07M | 3.1% | $129.05 * | $54.18 | +95.7% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 258,712 | $17.93M | 2.4% | $69.32 | $53.04 | +30.7% | COMMON STOCK | 464287804 |
| — | DOWDUPONT INCORPORATED | 320,509 | $17.14M | 2.3% | $53.48 | $69.23 | — | COMMON STOCK | 26078J100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 102,797 | $17.07M | 2.3% | $166.06 * | $22.16 | +49.9% | COMMON STOCK | 464287507 |
| XOM | EXXON MOBIL CORP | 235,410 | $16.05M | 2.1% | $68.19 * | $53.18 | -7.4% | COMMON STOCK | 30231G102 |
| XLY | SPDR - CONSUMER DISC SECTOR | 162,027 | $16.04M | 2.1% | $99.01 * | $26.15 | +89.3% | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 182,147 | $15.76M | 2.1% | $86.51 | $45.48 | +90.2% | COMMON STOCK | 81369Y209 |
| MMM | 3M CO | 75,021 | $14.29M | 1.9% | $190.55 * | $58.84 | +110.0% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 87,300 | $13.77M | 1.8% | $157.74 * | $29.11 | +28.8% | COMMON STOCK | 037833100 |
| ABBV | ABBVIE INC | 143,003 | $13.18M | 1.8% | $92.19 * | $24.00 | +183.4% | COMMON STOCK | 00287Y109 |
| XLF | SPDR - FINANCIAL SECTOR | 499,802 | $11.9M | 1.6% | $23.82 | $14.84 | +60.5% | COMMON STOCK | 81369Y605 |
| CVX | CHEVRON CORPORATION | 109,359 | $11.9M | 1.6% | $108.79 * | $67.62 | +18.3% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 159,154 | $11.51M | 1.5% | $72.33 * | $33.65 | +90.2% | COMMON STOCK | 002824100 |
| XLI | SPDR - INDUSTRIAL SECTOR | 177,209 | $11.41M | 1.5% | $64.41 | $40.70 | +58.3% | COMMON STOCK | 81369Y704 |
| PFE | PFIZER INC | 255,648 | $11.16M | 1.5% | $43.65 * | $15.65 | +92.1% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 145,646 | $11.13M | 1.5% | $76.41 * | $28.94 | +102.8% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC | 86,999 | $11.05M | 1.5% | $127.07 * | $79.76 | +36.7% | COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO | 182,387 | $10.86M | 1.4% | $59.52 * | $42.89 | +17.5% | COMMON STOCK | 194162103 |
| LLY | ELI LILLY & CO | 91,349 | $10.57M | 1.4% | $115.72 * | $42.08 | +150.2% | COMMON STOCK | 532457108 |
| SYY | SYSCO CORP | 166,707 | $10.45M | 1.4% | $62.66 * | $24.59 | +110.7% | COMMON STOCK | 871829107 |
| MSFT | MICROSOFT CORP | 97,519 | $9.905M | 1.3% | $101.57 * | $30.05 | +216.2% | COMMON STOCK | 594918104 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 190,591 | $9.678M | 1.3% | $50.78 | $39.60 | +28.2% | COMMON STOCK | 81369Y308 |
| UPS | UNITED PARCEL SERVICE | 97,951 | $9.553M | 1.3% | $97.53 * | $62.55 | +18.6% | COMMON STOCK | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 75,858 | $8.623M | 1.1% | $113.67 * | $117.45 | -31.8% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 173,774 | $8.155M | 1.1% | $46.93 * | $19.08 | +111.7% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 61,941 | $8.122M | 1.1% | $131.12 * | $76.76 | +47.3% | COMMON STOCK | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,858 | $7.165M | 1.0% | $68.33 | $84.53 | — | COMMON STOCK | 931427108 |
| JPM | JPMORGAN CHASE & CO | 72,827 | $7.109M | 0.9% | $97.61 * | $36.44 | +120.2% | COMMON STOCK | 46625H100 |
| XLE | SPDR - ENERGY SECTOR | 114,026 | $6.539M | 0.9% | $57.35 * | $38.48 | -25.5% | COMMON STOCK | 81369Y506 |
| PEP | PEPSICO INC | 58,686 | $6.484M | 0.9% | $110.49 * | $51.87 | +72.3% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 29,465 | $6.002M | 0.8% | $203.70 * | $161.68 | +14.1% | COMMON STOCK | 22160K105 |
| — | GENERAL ELECTRIC CO | 790,018 | $5.98M | 0.8% | $7.57 | $23.31 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 62,252 | $5.722M | 0.8% | $91.92 * | $53.69 | +43.4% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 100,724 | $5.663M | 0.8% | $56.22 * | $24.95 | +53.5% | COMMON STOCK | 92343V104 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 47,810 | $5.394M | 0.7% | $112.82 | $118.93 | -5.1% | COMMON STOCK | 464287242 |
| GOOGL | ALPHABET INC CL A | 4,498 | $4.7M | 0.6% | $1044.91 * | $41.22 | +25.8% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 22,678 | $4.63M | 0.6% | $204.16 | $155.80 | +31.1% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO | 94,589 | $4.479M | 0.6% | $47.35 * | $25.89 | +47.4% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELECTRIC CO | 73,694 | $4.403M | 0.6% | $59.75 * | $39.67 | +27.8% | COMMON STOCK | 291011104 |
| CSCO | CISCO SYSTEMS INC | 97,941 | $4.244M | 0.6% | $43.33 * | $18.11 | +93.1% | COMMON STOCK | 17275R102 |
| WMT | WALMART INCORPORATED | 44,715 | $4.165M | 0.6% | $93.15 * | $24.76 | +13.0% | COMMON STOCK | 931142103 |
| BP | BP P.L.C. | 109,104 | $4.137M | 0.6% | $37.92 | $35.39 | +7.2% | COMMON STOCK | 055622104 |
| MCD | MCDONALDS CORP | 23,274 | $4.133M | 0.5% | $177.58 * | $70.24 | +114.9% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 22,716 | $3.903M | 0.5% | $171.82 * | $74.66 | +93.8% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,318 | $3.876M | 0.5% | $223.81 | $81.20 | +170.6% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CL B | 51,784 | $3.839M | 0.5% | $74.13 * | $39.79 | +70.1% | COMMON STOCK | 654106103 |
| T | AT&T INC | 133,618 | $3.813M | 0.5% | $28.54 * | $11.19 | +16.2% | COMMON STOCK | 00206R102 |
| EFA | ISHARES MSCI EAFE ETF | 62,437 | $3.67M | 0.5% | $58.78 | $58.96 | -0.3% | COMMON STOCK | 464287465 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 23,762 | $3.666M | 0.5% | $154.28 | $167.61 | -8.0% | COMMON STOCK | 46090E103 |
| TXN | TEXAS INSTRUMENTS INC | 35,392 | $3.345M | 0.4% | $94.51 * | $37.55 | +106.3% | COMMON STOCK | 882508104 |
| BALL | BALL CORP | 72,291 | $3.324M | 0.4% | $45.98 * | $35.46 | +19.9% | COMMON STOCK | 058498106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 87,115 | $3.319M | 0.4% | $38.10 | $40.49 | -5.9% | COMMON STOCK | 922042858 |
| — | GLAXOSMITHKLINE PLC ADR | 85,785 | $3.278M | 0.4% | $38.21 | $46.91 | — | COMMON STOCK | 37733W105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 87,397 | $3.242M | 0.4% | $37.10 | $40.68 | -8.8% | COMMON STOCK | 921943858 |
| — | KELLOGG CO | 53,798 | $3.067M | 0.4% | $57.01 * | $37.66 | +10.0% | COMMON STOCK | 487836108 |
| NEE | NEXTERA ENERGY INC | 17,343 | $3.015M | 0.4% | $173.85 * | $13.82 | +164.7% | COMMON STOCK | 65339F101 |
| BDX | BECTON DICKINSON | 13,252 | $2.986M | 0.4% | $225.32 * | $146.14 | +35.2% | COMMON STOCK | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,332 | $2.934M | 0.4% | $160.05 * | $111.62 | +21.3% | COMMON STOCK | 009158106 |
| BA | BOEING CO | 9,045 | $2.917M | 0.4% | $322.50 * | $142.57 | +119.8% | COMMON STOCK | 097023105 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 128,231 | $2.876M | 0.4% | $22.43 * | $21.21 | -19.9% | COMMON STOCK | 066849100 |
| AMZN | AMAZON.COM INC | 1,891 | $2.84M | 0.4% | $1501.85 * | $49.69 | +51.1% | COMMON STOCK | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 25,900 | $2.758M | 0.4% | $106.49 | $94.37 | — | COMMON STOCK | 913017109 |
| V | VISA INCORPORATED | 20,707 | $2.732M | 0.4% | $131.94 * | $64.47 | +94.9% | COMMON STOCK | 92826C839 |
| DHR | DANAHER CORP | 25,372 | $2.616M | 0.3% | $103.11 * | $25.78 | +243.8% | COMMON STOCK | 235851102 |
| MBB | ISHARES MBS ETF | 24,463 | $2.56M | 0.3% | $104.65 | $106.92 | -2.1% | COMMON STOCK | 464288588 |
| LOW | LOWE'S COMPANIES INC | 27,575 | $2.547M | 0.3% | $92.37 * | $30.76 | +163.9% | COMMON STOCK | 548661107 |
| MA | MASTERCARD INC CL A | 13,490 | $2.545M | 0.3% | $188.66 * | $80.82 | +124.4% | COMMON STOCK | 57636Q104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 64,952 | $2.538M | 0.3% | $39.08 | $40.55 | -3.6% | COMMON STOCK | 464287184 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 63,666 | $2.487M | 0.3% | $39.06 | $42.97 | -9.1% | COMMON STOCK | 464287234 |
| XLU | SPDR - UTILITIES SECTOR | 46,339 | $2.452M | 0.3% | $52.91 * | $18.88 | +40.1% | COMMON STOCK | 81369Y886 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,454 | $2.391M | 0.3% | $116.90 * | $51.18 | +77.4% | COMMON STOCK | 693475105 |
| XLB | SPDR - MATERIALS SECTOR | 46,876 | $2.368M | 0.3% | $50.52 * | $20.01 | +26.2% | COMMON STOCK | 81369Y100 |
| AMGN | AMGEN INC | 12,063 | $2.348M | 0.3% | $194.64 * | $117.83 | +33.3% | COMMON STOCK | 031162100 |
| EMB | ISHARES JP MORGAN EMERGING BON | 22,514 | $2.339M | 0.3% | $103.89 | $115.96 | -10.4% | COMMON STOCK | 464288281 |
| KMB | KIMBERLY CLARK CORP | 20,331 | $2.317M | 0.3% | $113.96 * | $64.61 | +38.2% | COMMON STOCK | 494368103 |
| WFC | WELLS FARGO & CO | 49,681 | $2.289M | 0.3% | $46.07 * | $26.20 | +44.9% | COMMON STOCK | 949746101 |
| CSX | CSX CORP | 35,449 | $2.202M | 0.3% | $62.12 * | $9.01 | +109.2% | COMMON STOCK | 126408103 |
| GXC | SPDR S&P CHINA ETF | 24,302 | $2.061M | 0.3% | $84.81 | $81.31 | +4.3% | COMMON STOCK | 78463X400 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 64,902 | $2.012M | 0.3% | $31.00 | $33.51 | -7.5% | COMMON STOCK | 81369Y860 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 24,685 | $2.002M | 0.3% | $81.10 | $92.31 | -12.1% | COMMON STOCK | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,176 | $1.984M | 0.3% | $51.97 * | $27.90 | +42.1% | COMMON STOCK | 110122108 |
| VLO | VALERO ENERGY CORP | 25,890 | $1.941M | 0.3% | $74.97 * | $44.93 | +25.3% | COMMON STOCK | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 7,687 | $1.915M | 0.3% | $249.12 * | $46.00 | +382.9% | COMMON STOCK | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 12,612 | $1.886M | 0.3% | $149.54 * | $54.54 | +137.7% | COMMON STOCK | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 23,272 | $1.856M | 0.2% | $79.75 * | $32.73 | +117.2% | COMMON STOCK | 571748102 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 43,356 | $1.765M | 0.2% | $40.71 | $48.39 | -15.9% | COMMON STOCK | 464286665 |
| ITW | ILLINOIS TOOL WORKS INC | 13,881 | $1.759M | 0.2% | $126.72 * | $52.93 | +102.4% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORPORATION | 38,969 | $1.759M | 0.2% | $45.14 * | $29.01 | +40.3% | COMMON STOCK | 68389X105 |
| META | FACEBOOK INCORPORATED CLASS A | 13,160 | $1.725M | 0.2% | $131.08 | $154.46 | -15.7% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 12,975 | $1.714M | 0.2% | $132.10 * | $61.52 | +75.1% | COMMON STOCK | 438516106 |
| ROK | ROCKWELL AUTOMATION, INC | 10,340 | $1.556M | 0.2% | $150.48 * | $105.58 | +25.4% | COMMON STOCK | 773903109 |
| — | BLACKROCK INCORPORATED | 3,918 | $1.539M | 0.2% | $392.80 | $316.69 | — | COMMON STOCK | 09247X101 |
| BAX | BAXTER INTERNATIONAL INCORPORA | 22,799 | $1.501M | 0.2% | $65.84 * | $40.72 | +42.1% | COMMON STOCK | 071813109 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 28,527 | $1.495M | 0.2% | $52.41 | $54.05 | -3.0% | COMMON STOCK | 464288638 |
| DE | DEERE & CO | 9,880 | $1.474M | 0.2% | $149.19 * | $84.59 | +59.5% | COMMON STOCK | 244199105 |
| TKR | TIMKEN CO | 37,262 | $1.391M | 0.2% | $37.33 | $35.08 | +6.4% | COMMON STOCK | 887389104 |
| AXP | AMERICAN EXPRESS CO | 14,547 | $1.387M | 0.2% | $95.35 * | $66.31 | +30.5% | COMMON STOCK | 025816109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 12,517 | $1.371M | 0.2% | $109.53 | $120.76 | -9.3% | COMMON STOCK | 464287176 |
| COP | CONOCOPHILLIPS | 21,638 | $1.349M | 0.2% | $62.34 * | $38.99 | +25.6% | COMMON STOCK | 20825C104 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 7,975 | $1.34M | 0.2% | $168.03 * | $110.16 | +3.7% | COMMON STOCK | 828806109 |
| DIS | DISNEY WALT CO | 11,914 | $1.306M | 0.2% | $109.62 * | $61.07 | +73.3% | COMMON STOCK | 254687106 |
| D | DOMINION ENERGY INC | 18,258 | $1.305M | 0.2% | $71.48 * | $32.59 | +61.0% | COMMON STOCK | 25746U109 |
| — | CORESITE REALTY CORPORATION | 14,950 | $1.304M | 0.2% | $87.22 | $95.14 | — | COMMON STOCK | 21870Q105 |
| CVS | CVS HEALTH CORP | 19,803 | $1.297M | 0.2% | $65.50 * | $58.22 | -10.3% | COMMON STOCK | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,888 | $1.28M | 0.2% | $261.87 * | $174.47 | +24.3% | COMMON STOCK | 539830109 |
| — | RAYTHEON CO | 8,345 | $1.28M | 0.2% | $153.39 | $103.55 | — | COMMON STOCK | 755111507 |
| CMCSA | COMCAST CORP CLASS A | 37,505 | $1.277M | 0.2% | $34.05 * | $30.05 | -5.0% | COMMON STOCK | 20030N101 |
| STT | STATE STREET CORP | 19,731 | $1.244M | 0.2% | $63.05 * | $56.34 | -10.6% | COMMON STOCK | 857477103 |
| PH | PARKER HANNIFIN CORP | 8,175 | $1.219M | 0.2% | $149.11 * | $87.32 | +53.8% | COMMON STOCK | 701094104 |
| EWG | ISHARES MSCI GERMANY INDEX | 48,091 | $1.219M | 0.2% | $25.35 | $25.77 | -1.6% | COMMON STOCK | 464286806 |
| AMT | AMERICAN TOWER CORP REIT | 7,580 | $1.199M | 0.2% | $158.18 * | $113.41 | +16.1% | COMMON STOCK | 03027X100 |
| CFR | CULLEN/FROST BANKERS INC | 13,487 | $1.186M | 0.2% | $87.94 * | $47.06 | +51.2% | COMMON STOCK | 229899109 |
| XLC | SPDR - COMMUNICATION SVCS SECT | 28,609 | $1.181M | 0.2% | $41.28 | $48.97 | -15.7% | COMMON STOCK | 81369Y852 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 23,159 | $1.168M | 0.2% | $50.43 | $65.86 | -23.4% | COMMON STOCK | 464286780 |
| EWJ | ISHARES MSCI JAPAN ETF | 22,906 | $1.161M | 0.2% | $50.69 | $49.93 | +1.5% | COMMON STOCK | 46434G822 |
| ECL | ECOLAB INC. | 7,849 | $1.157M | 0.2% | $147.41 * | $117.90 | +16.1% | COMMON STOCK | 278865100 |
| BBY | BEST BUY INC | 21,560 | $1.142M | 0.2% | $52.97 * | $36.15 | +12.0% | COMMON STOCK | 086516101 |
| GD | GENERAL DYNAMICS CORP | 7,157 | $1.125M | 0.1% | $157.19 * | $75.19 | +77.5% | COMMON STOCK | 369550108 |
| BIIB | BIOGEN INC. | 3,732 | $1.123M | 0.1% | $300.91 | $268.69 | +12.0% | COMMON STOCK | 09062X103 |
| GOOG | ALPHABET INC CL C | 1,084 | $1.123M | 0.1% | $1035.98 * | $36.97 | +39.0% | COMMON STOCK | 02079K107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 36,413 | $1.122M | 0.1% | $30.81 | $31.53 | -2.3% | COMMON STOCK | 464287390 |
| GIS | GENERAL MILLS INC | 28,037 | $1.092M | 0.1% | $38.95 * | $31.47 | -3.3% | COMMON STOCK | 370334104 |
| MKC | MCCORMICK & CO INC | 7,843 | $1.092M | 0.1% | $139.23 * | $49.12 | +24.2% | COMMON STOCK | 579780206 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 7,055 | $1.063M | 0.1% | $150.67 * | $20.07 | +87.6% | COMMON STOCK | 464287309 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 35,961 | $1.055M | 0.1% | $29.34 | $30.55 | -3.9% | COMMON STOCK | 46435G334 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 7,666 | $1.029M | 0.1% | $134.23 * | $95.33 | +17.2% | COMMON STOCK | 459506101 |
| MPC | MARATHON PETROLEUM CORPORATION | 17,161 | $1.013M | 0.1% | $59.03 * | $37.71 | +24.9% | COMMON STOCK | 56585A102 |
| ILMN | ILLUMINA INCORPORATED | 3,254 | $976K | 0.1% | $299.94 * | $313.16 | -6.8% | COMMON STOCK | 452327109 |
| NVS | NOVARTIS AG ADR | 11,353 | $974K | 0.1% | $85.79 | $69.78 | +23.0% | COMMON STOCK | 66987V109 |
| TJX | TJX COMPANIES INCORPORATED | 21,779 | $974K | 0.1% | $44.72 * | $41.35 | -1.5% | COMMON STOCK | 872540109 |
| AFL | AFLAC INC | 21,180 | $965K | 0.1% | $45.56 * | $32.48 | +19.0% | COMMON STOCK | 001055102 |
| USB | US BANCORP | 20,212 | $924K | 0.1% | $45.72 * | $28.01 | +22.3% | COMMON STOCK | 902973304 |
| ADI | ANALOG DEVICES INC | 10,397 | $892K | 0.1% | $85.79 * | $59.68 | +26.5% | COMMON STOCK | 032654105 |
| PSX | PHILLIPS 66 | 10,295 | $887K | 0.1% | $86.16 * | $52.68 | +23.2% | COMMON STOCK | 718546104 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,407 | $872K | 0.1% | $161.27 * | $46.61 | +73.1% | COMMON STOCK | 464287887 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 12,313 | $852K | 0.1% | $69.20 | $61.96 | — | COMMON STOCK | 512816109 |
| AWK | AMERICAN WATER WORKS COMPANY I | 9,342 | $848K | 0.1% | $90.77 * | $66.82 | +19.1% | COMMON STOCK | 030420103 |
| UNP | UNION PAC CORP | 5,825 | $805K | 0.1% | $138.20 * | $76.11 | +55.5% | COMMON STOCK | 907818108 |
| AMAT | APPLIED MATERIALS INC | 24,348 | $797K | 0.1% | $32.73 * | $27.74 | +9.5% | COMMON STOCK | 038222105 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 35,148 | $793K | 0.1% | $22.56 | $20.17 | +11.9% | COMMON STOCK | 464286871 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,097 | $788K | 0.1% | $43.54 * | $18.94 | +91.6% | COMMON STOCK | 27579R104 |
| GLW | CORNING INC | 25,892 | $782K | 0.1% | $30.20 * | $10.80 | +130.2% | COMMON STOCK | 219350105 |
| EPS | WISDOMTREE US EARNINGS 500 FUN | 27,488 | $775K | 0.1% | $28.19 | $26.12 | +8.0% | COMMON STOCK | 97717W588 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 3,985 | $762K | 0.1% | $191.22 * | $31.97 | +49.5% | COMMON STOCK | 464287606 |
| STZ | CONSTELLATION BRANDS INC | 4,706 | $757K | 0.1% | $160.86 * | $194.62 | -26.3% | COMMON STOCK | 21036P108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,433 | $753K | 0.1% | $89.29 | $76.61 | +16.6% | COMMON STOCK | 464287168 |
| SDY | SPDR S&P DIVIDEND | 8,343 | $747K | 0.1% | $89.54 | $75.20 | +19.0% | COMMON STOCK | 78464A763 |
| PAYX | PAYCHEX INC | 11,434 | $745K | 0.1% | $65.16 * | $22.84 | +132.5% | COMMON STOCK | 704326107 |
| — | CDK GLOBAL HOLDINGS INC | 15,453 | $740K | 0.1% | $47.89 | $42.08 | — | COMMON STOCK | 12508E101 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 12,962 | $736K | 0.1% | $56.78 | $61.44 | -7.6% | COMMON STOCK | 464287150 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 5,295 | $733K | 0.1% | $138.43 * | $48.82 | +41.7% | COMMON STOCK | 464287705 |
| GILD | GILEAD SCIENCES INC | 11,295 | $707K | 0.1% | $62.59 * | $53.56 | -10.8% | COMMON STOCK | 375558103 |
| FTV | FORTIVE CORP | 10,419 | $705K | 0.1% | $67.66 * | $30.87 | +34.3% | COMMON STOCK | 34959J108 |
| WM | WASTE MGMT INC DEL | 7,771 | $692K | 0.1% | $89.05 * | $48.09 | +64.8% | COMMON STOCK | 94106L109 |
| CHD | CHURCH & DWIGHT INC | 10,265 | $675K | 0.1% | $65.76 * | $45.65 | +32.5% | COMMON STOCK | 171340102 |
| SPGI | S&P GLOBAL INC | 3,974 | $675K | 0.1% | $169.85 * | $100.43 | +59.4% | COMMON STOCK | 78409V104 |
| MCK | MCKESSON CORPORATION | 6,005 | $663K | 0.1% | $110.41 * | $109.74 | -4.5% | COMMON STOCK | 58155Q103 |
| ALL | ALLSTATE CORP | 7,898 | $653K | 0.1% | $82.68 * | $57.46 | +22.0% | COMMON STOCK | 020002101 |
| MDT | MEDTRONIC PLC | 7,142 | $650K | 0.1% | $91.01 * | $61.66 | +22.4% | COMMON STOCK | G5960L103 |
| FFIV | F5 NETWORKS INCORPORATED | 3,964 | $642K | 0.1% | $161.96 | $124.05 | +30.6% | COMMON STOCK | 315616102 |
| ITA | ISHARES U.S. AEROSPACE & DEFEN | 3,711 | $641K | 0.1% | $172.73 * | $93.49 | -7.5% | COMMON STOCK | 464288760 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 4,792 | $632K | 0.1% | $131.89 * | $48.51 | +35.9% | COMMON STOCK | 464287879 |
| — | BROOKLINE BANCORP INC | 45,697 | $632K | 0.1% | $13.83 | $9.15 | — | COMMON STOCK | 11373M107 |
| SO | SOUTHERN COMPANY | 14,216 | $624K | 0.1% | $43.89 * | $26.24 | +27.0% | COMMON STOCK | 842587107 |
| NVDA | NVIDIA CORP | 4,626 | $618K | 0.1% | $133.59 * | $4.96 | -33.2% | COMMON STOCK | 67066G104 |
| GPC | GENUINE PARTS CO | 6,367 | $611K | 0.1% | $95.96 * | $50.42 | +55.7% | COMMON STOCK | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 2,483 | $608K | 0.1% | $244.87 * | $59.99 | +263.9% | COMMON STOCK | 666807102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,950 | $606K | 0.1% | $46.80 | $37.63 | +24.4% | COMMON STOCK | 78464A698 |
| AJG | ARTHUR J GALLAGHER & CO | 8,223 | $606K | 0.1% | $73.70 * | $44.13 | +52.7% | COMMON STOCK | 363576109 |
| VTR | VENTAS INCORPORATED | 10,226 | $599K | 0.1% | $58.58 * | $41.75 | +6.1% | COMMON STOCK | 92276F100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,559 | $592K | 0.1% | $47.14 | $55.71 | -15.4% | COMMON STOCK | 46434G103 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 22,235 | $590K | 0.1% | $26.53 | $24.60 | +7.8% | COMMON STOCK | 464286707 |
| — | HILLENBRAND INCORPORATED | 15,342 | $582K | 0.1% | $37.94 | $38.05 | — | COMMON STOCK | 431571108 |
| — | SYMANTEC CORP | 29,963 | $566K | 0.1% | $18.89 | $23.88 | — | COMMON STOCK | 871503108 |
| CTAS | CINTAS CORP | 3,360 | $564K | 0.1% | $167.86 * | $31.68 | +24.1% | COMMON STOCK | 172908105 |
| ZTS | ZOETIS INCORPORATED | 6,487 | $555K | 0.1% | $85.56 * | $85.00 | -4.9% | COMMON STOCK | 98978V103 |
| DRI | DARDEN RESTAURANTS INC | 5,484 | $548K | 0.1% | $99.93 * | $57.48 | +42.7% | COMMON STOCK | 237194105 |
| XYL | XYLEM INC | 8,192 | $547K | 0.1% | $66.77 * | $54.29 | +13.0% | COMMON STOCK | 98419M100 |
| OGE | OGE ENERGY CORP | 13,705 | $537K | 0.1% | $39.18 | $31.12 | +25.9% | COMMON STOCK | 670837103 |
| DUK | DUKE ENERGY CORP COM | 6,183 | $534K | 0.1% | $86.37 * | $41.80 | +55.8% | COMMON STOCK | 26441C204 |
| TGT | TARGET CORP | 8,039 | $531K | 0.1% | $66.05 * | $46.57 | +17.3% | COMMON STOCK | 87612E106 |
| TD | TORONTO DOMINION BANK ONTARIO | 10,374 | $516K | 0.1% | $49.74 | $49.68 | +0.1% | COMMON STOCK | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 13,707 | $506K | 0.1% | $36.92 | $30.31 | +21.8% | COMMON STOCK | 874039100 |
| — | CELGENE CORPORATION | 7,886 | $505K | 0.1% | $64.04 | $103.00 | — | COMMON STOCK | 151020104 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 5,211 | $502K | 0.1% | $96.33 | $111.20 | -13.3% | COMMON STOCK | 464287556 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 13,763 | $484K | 0.1% | $35.17 | $33.98 | — | COMMON STOCK | 681936100 |
| MO | ALTRIA GROUP INC | 9,695 | $479K | 0.1% | $49.41 * | $19.39 | +47.9% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORPORATION | 7,181 | $462K | 0.1% | $64.34 * | $41.92 | +32.0% | COMMON STOCK | 855244109 |
| XEL | XCEL ENERGY INC | 9,339 | $460K | 0.1% | $49.26 * | $19.04 | +109.4% | COMMON STOCK | 98389B100 |
| CI | CIGNA CORPORATION | 2,397 | $455K | 0.1% | $189.82 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| — | SL GREEN REALTY CORPORATION | 5,729 | $453K | 0.1% | $79.07 | $79.07 | — | COMMON STOCK | 78440X101 |
| DGX | QUEST DIAGNOSTICS INC | 5,407 | $450K | 0.1% | $83.23 * | $88.19 | -18.1% | COMMON STOCK | 74834L100 |
| EZU | ISHARES MSCI EUROZONE ETF | 12,842 | $450K | 0.1% | $35.04 | $39.43 | -11.1% | COMMON STOCK | 464286608 |
| — | MARATHON OIL CORP | 31,253 | $448K | 0.1% | $14.33 | $26.08 | — | COMMON STOCK | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,465 | $443K | 0.1% | $302.39 | $261.84 | +15.6% | COMMON STOCK | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 5,787 | $442K | 0.1% | $76.38 * | $36.98 | +60.6% | COMMON STOCK | 209115104 |
| SLB | SCHLUMBERGER LTD | 12,217 | $441K | 0.1% | $36.10 * | $57.46 | -48.4% | COMMON STOCK | 806857108 |
| AVY | AVERY DENNISON CORP | 4,900 | $440K | 0.1% | $89.80 * | $62.21 | +27.8% | COMMON STOCK | 053611109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,875 | $439K | 0.1% | $44.46 * | $19.06 | +99.7% | COMMON STOCK | 416515104 |
| ES | EVERSOURCE ENERGY | 6,660 | $433K | 0.1% | $65.02 * | $36.52 | +39.2% | COMMON STOCK | 30040W108 |
| HYMB | SPDR NUVEEN S&P HI YIELD MUNI | 7,624 | $428K | 0.1% | $56.14 * | $27.88 | +0.6% | COMMON STOCK | 78464A284 |
| NUE | NUCOR CORP | 8,126 | $421K | 0.1% | $51.81 * | $37.39 | +19.8% | COMMON STOCK | 670346105 |
| M | MACYS INC | 13,683 | $407K | 0.1% | $29.74 | $49.06 | -39.3% | COMMON STOCK | 55616P104 |
| VRSN | VERISIGN INCORPORATED | 2,636 | $391K | 0.1% | $148.33 | $132.27 | +11.1% | COMMON STOCK | 92343E102 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,439 | $389K | 0.1% | $113.11 | $92.40 | +22.5% | COMMON STOCK | 159864107 |
| ADBE | ADOBE INCORPORATED | 1,674 | $379K | 0.1% | $226.40 | $246.47 | -8.2% | COMMON STOCK | 00724F101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,958 | $375K | 0.0% | $47.12 * | $35.73 | +7.8% | COMMON STOCK | 064058100 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,627 | $368K | 0.0% | $140.08 | $97.65 | +43.6% | COMMON STOCK | 759351604 |
| ELV | ANTHEM INC | 1,398 | $367K | 0.0% | $262.52 * | $118.58 | +101.9% | COMMON STOCK | 036752103 |
| — | AQUA AMERICA INC | 10,380 | $355K | 0.0% | $34.20 | $29.84 | — | COMMON STOCK | 03836W103 |
| CLX | CLOROX CO | 2,238 | $345K | 0.0% | $154.16 * | $79.77 | +57.3% | COMMON STOCK | 189054109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 17,889 | $344K | 0.0% | $19.23 | $25.83 | -25.5% | COMMON STOCK | 464286103 |
| DHI | D R HORTON INC | 9,876 | $342K | 0.0% | $34.63 * | $23.18 | +38.6% | COMMON STOCK | 23331A109 |
| SYK | STRYKER CORP | 2,175 | $341K | 0.0% | $156.78 * | $110.46 | +31.7% | COMMON STOCK | 863667101 |
| BABA | ALIBABA GROUP HOLDING LTDADR | 2,474 | $339K | 0.0% | $137.03 | $147.84 | -7.3% | COMMON STOCK | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 4,028 | $336K | 0.0% | $83.42 * | $12.69 | +18.1% | COMMON STOCK | 892356106 |
| FMC | FMC CORP | 4,403 | $326K | 0.0% | $74.04 * | $31.36 | +68.4% | COMMON STOCK | 302491303 |
| HII | HUNTINGTON INGALLS INDS INC | 1,713 | $326K | 0.0% | $190.31 * | $134.73 | +21.3% | COMMON STOCK | 446413106 |
| YUM | YUM BRANDS INC | 3,483 | $320K | 0.0% | $91.87 * | $48.36 | +67.1% | COMMON STOCK | 988498101 |
| — | L3 TECHNOLOGIES INC | 1,830 | $318K | 0.0% | $173.77 | $173.77 | — | COMMON STOCK | 502413107 |
| AEP | AMERICAN ELEC PWR INC | 4,179 | $312K | 0.0% | $74.66 * | $47.67 | +22.5% | COMMON STOCK | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,844 | $308K | 0.0% | $167.03 * | $130.63 | +8.7% | COMMON STOCK | 38141G104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $306K | 0.0% | $306000.00 | $230816.08 | +32.6% | COMMON STOCK | 084670108 |
| — | BB&T CORP | 6,982 | $302K | 0.0% | $43.25 | $47.47 | — | COMMON STOCK | 054937107 |
| CB | CHUBB LIMITED | 2,312 | $299K | 0.0% | $129.33 * | $99.64 | +15.5% | COMMON STOCK | H1467J104 |
| O | REALTY INCOME CORP | 4,712 | $297K | 0.0% | $63.03 * | $35.15 | +24.2% | COMMON STOCK | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INCORPOR | 1,434 | $297K | 0.0% | $207.11 | $176.34 | +17.4% | COMMON STOCK | 879360105 |
| DOV | DOVER CORP | 4,152 | $295K | 0.0% | $71.05 * | $38.94 | +64.4% | COMMON STOCK | 260003108 |
| HPQ | HP INC | 14,393 | $294K | 0.0% | $20.43 * | $9.63 | +67.2% | COMMON STOCK | 40434L105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,651 | $289K | 0.0% | $109.02 | $110.25 | -1.1% | COMMON STOCK | 464288414 |
| ICF | ISHARES COHEN & STEERS REIT ET | 3,007 | $288K | 0.0% | $95.78 * | $52.97 | -9.7% | COMMON STOCK | 464287564 |
| TPR | TAPESTRY INCORPORATED | 8,542 | $288K | 0.0% | $33.72 * | $32.95 | -15.2% | COMMON STOCK | 876030107 |
| DTE | DTE ENERGY CO | 2,556 | $282K | 0.0% | $110.33 * | $39.26 | +89.3% | COMMON STOCK | 233331107 |
| MAS | MASCO CORP | 9,626 | $281K | 0.0% | $29.19 * | $21.54 | +21.0% | COMMON STOCK | 574599106 |
| FITB | FIFTH THIRD BANCORP | 11,867 | $279K | 0.0% | $23.51 * | $22.20 | -19.3% | COMMON STOCK | 316773100 |
| CHE | CHEMED CORPORATION | 979 | $277K | 0.0% | $282.94 * | $221.07 | +25.3% | COMMON STOCK | 16359R103 |
| — | CITRIX SYSTEMS INCORPORATED | 2,689 | $276K | 0.0% | $102.64 | $92.92 | — | COMMON STOCK | 177376100 |
| — | FEDERATED PREMIER MUNI INCOME | 22,256 | $273K | 0.0% | $12.27 | $14.02 | — | COMMON STOCK | 31423P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,755 | $270K | 0.0% | $39.97 * | $21.31 | +58.7% | COMMON STOCK | 609207105 |
| — | RED HAT INCORPORATED | 1,502 | $264K | 0.0% | $175.77 | $125.69 | — | COMMON STOCK | 756577102 |
| NJR | NEW JERSEY RESOURCES CORP | 5,728 | $262K | 0.0% | $45.74 * | $31.88 | +11.7% | COMMON STOCK | 646025106 |
| — | WESTERN ASSET MUNICIPAL PART F | 18,505 | $257K | 0.0% | $13.89 | $15.24 | — | COMMON STOCK | 95766P108 |
| NTRS | NORTHERN TRUST CORPORATION | 3,079 | $257K | 0.0% | $83.47 * | $67.73 | -0.3% | COMMON STOCK | 665859104 |
| FDX | FEDEX CORPORATION | 1,585 | $256K | 0.0% | $161.51 * | $107.43 | +32.3% | COMMON STOCK | 31428X106 |
| — | SUNTRUST BANKS INC | 4,939 | $249K | 0.0% | $50.42 | $41.12 | — | COMMON STOCK | 867914103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,994 | $248K | 0.0% | $82.83 | $87.61 | -5.4% | COMMON STOCK | 92206C870 |
| MAR | MARRIOTT INTL INC A | 2,225 | $242K | 0.0% | $108.76 * | $71.25 | +44.3% | COMMON STOCK | 571903202 |
| EVR | EVERCORE INCORPORATED | 3,339 | $239K | 0.0% | $71.58 * | $58.33 | +4.9% | COMMON STOCK | 29977A105 |
| ETN | EATON CORP PLC | 3,470 | $238K | 0.0% | $68.59 * | $67.05 | -10.9% | COMMON STOCK | G29183103 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 1,801 | $234K | 0.0% | $129.93 * | $75.79 | +57.1% | COMMON STOCK | 518439104 |
| THG | HANOVER INS GROUP INC | 2,001 | $234K | 0.0% | $116.94 * | $80.77 | +15.9% | COMMON STOCK | 410867105 |
| SPY | SPDR S&P 500 ETF TRUST | 931 | $233K | 0.0% | $250.27 | $224.50 | +11.3% | COMMON STOCK | 78462F103 |
| — | COHERENT INCORPORATED | 2,204 | $233K | 0.0% | $105.72 | $178.31 | — | COMMON STOCK | 192479103 |
| ROP | ROPER TECHNOLOGIES INC | 876 | $233K | 0.0% | $265.98 * | $271.14 | -5.7% | COMMON STOCK | 776696106 |
| — | WESTERN ASSET MANAGED MUNI FD | 18,122 | $230K | 0.0% | $12.69 | $14.07 | — | COMMON STOCK | 95766M105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,842 | $230K | 0.0% | $59.86 | $72.05 | — | COMMON STOCK | 780259107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,886 | $229K | 0.0% | $121.42 | $119.31 | +1.8% | COMMON STOCK | 464288661 |
| AME | AMETEK INC | 3,301 | $223K | 0.0% | $67.56 * | $49.70 | +30.0% | COMMON STOCK | 031100100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,737 | $212K | 0.0% | $31.47 | $28.80 | +9.4% | COMMON STOCK | 464286749 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,178 | $212K | 0.0% | $66.71 * | $49.06 | -5.4% | COMMON STOCK | 718172109 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 2,446 | $206K | 0.0% | $84.22 | $79.51 | +5.5% | COMMON STOCK | 70450Y103 |
| KDP | KEURIG DR PEPPER INCORPORATED | 8,046 | $206K | 0.0% | $25.60 * | $21.35 | +0.9% | COMMON STOCK | 49271V100 |
| — | INVESCO MUN OPPORTUNITY TRUST | 18,420 | $206K | 0.0% | $11.18 | $12.38 | — | COMMON STOCK | 46132C107 |
| — | NEUBERGER BERMAN MUNICIPAL FUN | 16,070 | $203K | 0.0% | $12.63 | $14.81 | — | COMMON STOCK | 64124P101 |
| IP | INTERNATIONAL PAPER CO | 4,995 | $202K | 0.0% | $40.44 * | $27.06 | +3.1% | COMMON STOCK | 460146103 |
| EWD | ISHARES MSCI SWEDEN ETF | 7,094 | $200K | 0.0% | $28.19 | $32.34 | -12.7% | COMMON STOCK | 464286756 |
| — | 22ND CENTURY GROUP INCORPORATE | 73,725 | $184K | 0.0% | $2.50 | $2.20 | — | COMMON STOCK | 90137F103 |
| AES | AES CORP | 11,980 | $173K | 0.0% | $14.44 * | $7.45 | +51.0% | COMMON STOCK | 00130H105 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 13,960 | $172K | 0.0% | $12.32 | $13.75 | — | COMMON STOCK | 670657105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 13,025 | $163K | 0.0% | $12.51 | $14.05 | — | COMMON STOCK | 67066V101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,422 | $151K | 0.0% | $13.22 * | $6.50 | +62.9% | COMMON STOCK | 42824C109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 12,950 | $142K | 0.0% | $10.97 | $11.81 | — | COMMON STOCK | 723763108 |
| — | WESTERN ASSET INTERMEDIATE MUN | 15,110 | $126K | 0.0% | $8.34 | $9.33 | — | COMMON STOCK | 958435109 |