Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 155,933 | $13.11M | 2.9% | $84.95 | — | OTHER | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 120,390 | $9.509M | 2.1% | $79.43 | — | OTHER | 92206C409 |
| VWOB | VANGUARD EMERGING MARKETS | 101,972 | $7.541M | 1.7% | $77.34 | — | OTHER | 921946885 |
| CMCSA | COMCAST CORP-CL A | 130,584 | $7.369M | 1.6% | $18.41 | +29.1% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 159,242 | $6.529M | 1.4% | $24.92 | +26.3% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,265 | $6.122M | 1.3% | $45.44 | +52.1% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 110,332 | $6.121M | 1.3% | $27.98 | +64.1% | COMMON STOCK | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 46,895 | $5.97M | 1.3% | $65.55 | +29.7% | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,499 | $5.886M | 1.3% | $79.76 | +62.4% | COMMON STOCK | 883556102 |
| JNJ | JOHNSON & JOHNSON | 52,205 | $5.363M | 1.2% | $64.49 | +17.7% | COMMON STOCK | 478160104 |
| PFF | ISHARES S&P PREF STK ETF | 134,909 | $5.242M | 1.2% | $39.44 | — | OTHER | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,201 | $5.131M | 1.1% | $85.13 | — | OTHER | 922908769 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 60,687 | $5.041M | 1.1% | $84.10 | — | OTHER | 921937819 |
| CL | COLGATE-PALMOLIVE | 74,830 | $4.986M | 1.1% | $46.16 | +13.8% | COMMON STOCK | 194162103 |
| PG | PROCTER & GAMBLE CO | 60,157 | $4.777M | 1.0% | $57.16 | +1.4% | COMMON STOCK | 742718109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 108,545 | $4.712M | 1.0% | $46.29 | — | OTHER | 922042775 |
| NKE | NIKE INC CLASS B | 74,310 | $4.645M | 1.0% | $41.26 | +37.3% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 125,343 | $4.602M | 1.0% | $37.29 | — | OTHER | 921943858 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 41,848 | $4.589M | 1.0% | $111.99 | — | OTHER | 464287176 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,871 | $4.464M | 1.0% | $132.19 | — | OTHER | 464287499 |
| ADBE | ADOBE SYS INC | 45,025 | $4.23M | 0.9% | $44.30 | +102.8% | COMMON STOCK | 00724F101 |
| — | POWERSHARES PREFERRED PORT | 274,040 | $4.096M | 0.9% | $14.41 | — | OTHER | 73936T565 |
| — | CHUBB CORP | 30,505 | $4.046M | 0.9% | $85.80 | — | COMMON STOCK | 171232101 |
| PEP | PEPSICO INC COM | 39,434 | $3.941M | 0.9% | $59.23 | +24.0% | COMMON STOCK | 713448108 |
| GNTX | GENTEX CORP | 239,670 | $3.837M | 0.8% | $14.42 | +12.1% | COMMON STOCK | 371901109 |
| CVS | CVS HEALTH CORP | 38,899 | $3.804M | 0.8% | $44.52 | +63.1% | COMMON STOCK | 126650100 |
| YUM | YUM! BRANDS INC | 51,595 | $3.769M | 0.8% | $40.01 | +8.2% | COMMON STOCK | 988498101 |
| AAPL | APPLE INC | 35,264 | $3.712M | 0.8% | $18.88 | +36.3% | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 107,174 | $3.692M | 0.8% | $18.88 | +41.1% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 112,905 | $3.645M | 0.8% | $16.74 | +21.7% | COMMON STOCK | 717081103 |
| — | JACOBS ENGR GROUP INC | 83,755 | $3.514M | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| MTB | M & T BK CORP | 28,884 | $3.5M | 0.8% | $77.26 | +18.6% | COMMON STOCK | 55261F104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 34,840 | $3.441M | 0.8% | $94.92 | — | OTHER | 922908611 |
| — | AQUA AMERICA INC | 113,475 | $3.382M | 0.7% | $30.22 | — | COMMON STOCK | 03836W103 |
| T | AT & T INC | 97,967 | $3.372M | 0.7% | $11.63 | +6.9% | COMMON STOCK | 00206R102 |
| — | PRAXAIR INC | 32,823 | $3.361M | 0.7% | $119.17 | — | COMMON STOCK | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 28,525 | $3.356M | 0.7% | $51.72 | +92.0% | COMMON STOCK | 91324P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 95,254 | $3.116M | 0.7% | $39.39 | — | OTHER | 922042858 |
| ITW | ILLINOIS TOOL WORKS | 33,084 | $3.067M | 0.7% | $50.80 | +40.6% | COMMON STOCK | 452308109 |
| OMC | OMNICOM GROUP INC | 40,370 | $3.055M | 0.7% | $40.69 | +27.8% | COMMON STOCK | 681919106 |
| MPC | MARATHON PETROLEUM CORPORATION | 58,565 | $3.036M | 0.7% | $32.06 | +18.7% | COMMON STOCK | 56585A102 |
| VLO | VALERO ENERGY CORPORATION | 42,350 | $2.995M | 0.7% | $26.28 | +73.2% | COMMON STOCK | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 75,470 | $2.956M | 0.6% | $43.13 | -6.2% | OTHER | 891160509 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 113,475 | $2.915M | 0.6% | $28.83 | — | OTHER | 78468R408 |
| GIS | GENERAL MILLS | 50,547 | $2.914M | 0.6% | $32.79 | +23.4% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON & CO | 18,899 | $2.912M | 0.6% | $82.01 | +50.5% | COMMON STOCK | 075887109 |
| HRL | HORMEL FOODS CORP | 36,795 | $2.91M | 0.6% | $15.25 | +82.7% | COMMON STOCK | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,030 | $2.909M | 0.6% | $119.10 | +12.7% | COMMON STOCK | 084670702 |
| — | CR BARD INC | 15,140 | $2.868M | 0.6% | $108.66 | — | COMMON STOCK | 067383109 |
| XOM | EXXONMOBIL CORP | 36,572 | $2.851M | 0.6% | $54.49 | -5.7% | COMMON STOCK | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 26,440 | $2.822M | 0.6% | $57.00 | +42.3% | COMMON STOCK | 854502101 |
| PAYX | PAYCHEX INC | 53,350 | $2.821M | 0.6% | $25.42 | +51.7% | COMMON STOCK | 704326107 |
| — | DU PONT E I DE NEMOURS & CO | 41,547 | $2.768M | 0.6% | $60.74 | — | COMMON STOCK | 263534109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 40,749 | $2.767M | 0.6% | $64.91 | — | COMMON STOCK | 559080106 |
| MRK | MERCK & CO INC | 52,301 | $2.763M | 0.6% | $31.22 | +17.8% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 59,594 | $2.754M | 0.6% | $26.87 | +0.2% | COMMON STOCK | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 107,500 | $2.75M | 0.6% | $42.91 | — | COMMON STOCK | 293792107 |
| AFL | AFLAC INC | 45,890 | $2.749M | 0.6% | $20.82 | +17.8% | COMMON STOCK | 001055102 |
| ACN | ACCENTURE PLC CL A | 26,113 | $2.729M | 0.6% | $65.79 | +36.8% | OTHER | G1151C101 |
| NEE | NEXTERA ENERGY INC | 26,236 | $2.726M | 0.6% | $15.84 | +23.1% | COMMON STOCK | 65339F101 |
| — | GENERAL ELECTRIC CORP | 87,145 | $2.715M | 0.6% | $24.10 | — | COMMON STOCK | 369604103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 33,731 | $2.684M | 0.6% | $80.01 | — | OTHER | 921937827 |
| — | BEMIS CO | 59,505 | $2.659M | 0.6% | $39.36 | — | COMMON STOCK | 081437105 |
| GOOGL | ALPHABET INC CL A | 3,387 | $2.635M | 0.6% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| WFC | WELLS FARGO & CO | 48,117 | $2.615M | 0.6% | $29.41 | +38.9% | COMMON STOCK | 949746101 |
| ELV | ANTHEM INC | 18,565 | $2.589M | 0.6% | $107.39 | +11.4% | COMMON STOCK | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 38,220 | $2.584M | 0.6% | $57.83 | -7.6% | COMMON STOCK | 674599105 |
| FICO | FAIR ISAAC CORP | 27,300 | $2.571M | 0.6% | $46.20 | +96.5% | COMMON STOCK | 303250104 |
| MCK | MCKESSON HBOC INC | 12,975 | $2.559M | 0.6% | $131.28 | +32.9% | COMMON STOCK | 58155Q103 |
| CFR | CULLEN FROST BANKERS INC | 41,855 | $2.512M | 0.6% | $46.22 | +6.5% | COMMON STOCK | 229899109 |
| MCD | MCDONALDS CORP COM | 21,075 | $2.49M | 0.5% | $71.41 | +22.2% | COMMON STOCK | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,567 | $2.429M | 0.5% | $99.33 | — | OTHER | 464287655 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,180 | $2.415M | 0.5% | $117.85 | — | OTHER | 464287242 |
| ORCL | ORACLE CORPORATION COM | 65,389 | $2.389M | 0.5% | $27.93 | +17.5% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORPORATION | 26,414 | $2.376M | 0.5% | $71.02 | -17.7% | COMMON STOCK | 166764100 |
| USB | US BANCORP | 54,985 | $2.347M | 0.5% | $25.17 | +17.6% | COMMON STOCK | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 15,860 | $2.259M | 0.5% | $48.38 | +145.3% | COMMON STOCK | 21036P108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 46,636 | $2.255M | 0.5% | $49.01 | — | OTHER | 922020805 |
| SDY | SPDR S&P DIVIDEND ETF | 30,243 | $2.225M | 0.5% | $66.92 | — | OTHER | 78464A763 |
| UNP | UNION PAC CORP COM | 26,665 | $2.086M | 0.5% | $76.70 | -11.0% | COMMON STOCK | 907818108 |
| CSCO | CISCO SYSTEMS INC | 76,298 | $2.072M | 0.5% | $16.06 | +25.5% | COMMON STOCK | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 88,835 | $2.021M | 0.4% | $18.32 | — | COMMON STOCK | 874039100 |
| GPN | GLOBAL PMTS INC | 31,275 | $2.018M | 0.4% | $43.53 | +47.3% | COMMON STOCK | 37940X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,705 | $1.975M | 0.4% | $38.91 | +20.0% | COMMON STOCK | 110122108 |
| APD | AIR PRODS & CHEMS INC | 15,023 | $1.954M | 0.4% | $61.71 | +58.8% | COMMON STOCK | 009158106 |
| HSIC | SCHEIN HENRY INC | 12,325 | $1.95M | 0.4% | $41.03 | +44.9% | COMMON STOCK | 806407102 |
| ALV | AUTOLIV INC | 15,625 | $1.949M | 0.4% | $44.30 | +56.1% | COMMON STOCK | 052800109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,889 | $1.929M | 0.4% | $82.12 | — | OTHER | 921937835 |
| AZO | AUTOZONE INC | 2,595 | $1.925M | 0.4% | $407.86 | +87.1% | COMMON STOCK | 053332102 |
| SRE | SEMPRA ENERGY | 20,471 | $1.924M | 0.4% | $35.17 | +1.9% | COMMON STOCK | 816851109 |
| WAT | WATERS CORP | 14,250 | $1.917M | 0.4% | $97.68 | +31.5% | COMMON STOCK | 941848103 |
| — | EATON VANCE CORP | 59,130 | $1.917M | 0.4% | $37.18 | — | COMMON STOCK | 278265103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,511 | $1.908M | 0.4% | $210.14 | — | OTHER | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 13,870 | $1.905M | 0.4% | $60.46 | +89.6% | COMMON STOCK | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 19,129 | $1.903M | 0.4% | $72.92 | — | OTHER | 464287614 |
| VNQ | VANGUARD REIT ETF | 23,832 | $1.901M | 0.4% | $73.09 | — | OTHER | 922908553 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 19,351 | $1.894M | 0.4% | $84.58 | — | OTHER | 464287598 |
| AVY | AVERY DENNISON CORP | 30,135 | $1.888M | 0.4% | $33.15 | +58.1% | COMMON STOCK | 053611109 |
| — | ACE LIMITED | 15,980 | $1.867M | 0.4% | $89.45 | — | OTHER | H0023R105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,335 | $1.86M | 0.4% | $41.34 | — | COMMON STOCK | 881624209 |
| ETN | EATON CORP PLC | 35,310 | $1.837M | 0.4% | $47.42 | -9.2% | OTHER | G29183103 |
| IBM | IBM CORPORATION | 13,282 | $1.828M | 0.4% | $108.14 | -19.1% | COMMON STOCK | 459200101 |
| — | NATIONAL INSTRS CORP | 63,576 | $1.824M | 0.4% | $28.78 | — | COMMON STOCK | 636518102 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 30,684 | $1.782M | 0.4% | $57.70 | — | OTHER | 97717W760 |
| PSX | PHILLIPS 66 | 21,690 | $1.775M | 0.4% | $43.87 | +34.6% | COMMON STOCK | 718546104 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 44,607 | $1.745M | 0.4% | $40.41 | — | OTHER | 78463X863 |
| WM | WASTE MGMT INC DEL | 31,570 | $1.685M | 0.4% | $31.76 | +38.2% | COMMON STOCK | 94106L109 |
| COP | CONOCOPHILLIPS | 35,865 | $1.675M | 0.4% | $43.10 | -11.0% | COMMON STOCK | 20825C104 |
| — | BLACKROCK INC CLASS A | 4,840 | $1.648M | 0.4% | $278.96 | — | COMMON STOCK | 09247X101 |
| EMR | EMERSON ELECTRIC | 33,706 | $1.612M | 0.4% | $41.02 | -11.0% | COMMON STOCK | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,952 | $1.578M | 0.3% | $49.32 | +6.0% | COMMON STOCK | 718172109 |
| FDS | FACTSET | 9,565 | $1.555M | 0.3% | $86.09 | +75.5% | COMMON STOCK | 303075105 |
| EFA | ISHARES MSCI EAFE ETF | 26,466 | $1.554M | 0.3% | $57.84 | — | OTHER | 464287465 |
| — | RAYTHEON COMPANY | 12,460 | $1.551M | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| MMM | 3M CO | 10,200 | $1.537M | 0.3% | $76.56 | +20.3% | COMMON STOCK | 88579Y101 |
| WHR | WHIRLPOOL CORPORATION COM | 10,435 | $1.533M | 0.3% | $132.09 | +17.5% | COMMON STOCK | 963320106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 18,096 | $1.517M | 0.3% | $87.04 | — | OTHER | 922908652 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,555 | $1.51M | 0.3% | $74.32 | — | COMMON STOCK | 66987V109 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 33,995 | $1.509M | 0.3% | $41.37 | — | COMMON STOCK | 715684106 |
| — | JOHNSON CONTROLS INC | 36,650 | $1.447M | 0.3% | $35.80 | — | COMMON STOCK | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 14,480 | $1.393M | 0.3% | $56.86 | +24.2% | COMMON STOCK | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 14,500 | $1.393M | 0.3% | $95.56 | — | COMMON STOCK | 913017109 |
| UGI | UGI CORP NEW | 40,563 | $1.37M | 0.3% | $29.11 | +19.2% | COMMON STOCK | 902681105 |
| DHR | DANAHER CORP | 14,719 | $1.368M | 0.3% | $32.18 | +18.8% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 13,110 | $1.358M | 0.3% | $67.16 | +10.6% | COMMON STOCK | 438516106 |
| DWX | SPDR S&P INTER DVD ETF | 40,370 | $1.346M | 0.3% | $43.97 | — | OTHER | 78463X772 |
| BAX | BAXTER INTERNATIONAL INC | 34,739 | $1.325M | 0.3% | $31.06 | -0.0% | COMMON STOCK | 071813109 |
| AXP | AMERICAN EXPRESS CO | 18,968 | $1.319M | 0.3% | $59.62 | +5.5% | COMMON STOCK | 025816109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 24,594 | $1.3M | 0.3% | $51.73 | — | OTHER | 92203J407 |
| — | AGL RES INC | 19,610 | $1.252M | 0.3% | $50.75 | — | COMMON STOCK | 001204106 |
| — | BAXALTA INC | 31,689 | $1.237M | 0.3% | $31.80 | — | COMMON STOCK | 07177M103 |
| DGX | QUEST DIAGNOSTICS INC | 16,790 | $1.195M | 0.3% | $50.04 | +9.9% | COMMON STOCK | 74834L100 |
| WIP | SPDR DB INTL GOV INFL-PROT | 22,800 | $1.148M | 0.3% | $58.11 | — | OTHER | 78464A490 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 44,855 | $1.069M | 0.2% | $21.16 | — | OTHER | 81369Y605 |
| — | MONSANTO CO NEW | 10,752 | $1.059M | 0.2% | $101.28 | — | COMMON STOCK | 61166W101 |
| AMGN | AMGEN INC | 6,240 | $1.013M | 0.2% | $101.83 | +14.4% | COMMON STOCK | 031162100 |
| GLW | CORNING INC | 52,320 | $957K | 0.2% | $11.86 | +16.8% | COMMON STOCK | 219350105 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $947K | 0.2% | $85.95 | — | COMMON STOCK | 032511107 |
| SU | SUNCOR ENERGY INC | 36,720 | $947K | 0.2% | $19.67 | -2.1% | OTHER | 867224107 |
| DEM | WISDOMTREE EMERGING MARKETS | 29,620 | $937K | 0.2% | $42.57 | — | OTHER | 97717W315 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $930K | 0.2% | $303.38 | — | OTHER | 464287556 |
| MIDD | MIDDLEBY CORP | 8,600 | $927K | 0.2% | $91.43 | +21.8% | COMMON STOCK | 596278101 |
| CHD | CHURCH & DWIGHT INC | 10,800 | $916K | 0.2% | $31.83 | +17.9% | COMMON STOCK | 171340102 |
| DIS | WALT DISNEY COMPANY | 8,620 | $905K | 0.2% | $81.79 | +25.0% | COMMON STOCK | 254687106 |
| CSX | CSX CORPORATION | 34,390 | $893K | 0.2% | $7.11 | +9.7% | COMMON STOCK | 126408103 |
| ED | CONSOLIDATED EDISON INC | 13,899 | $893K | 0.2% | $41.83 | +6.6% | COMMON STOCK | 209115104 |
| — | ROCKWELL COLLINS | 9,480 | $875K | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| SO | SOUTHERN CO | 18,670 | $873K | 0.2% | $26.71 | +10.9% | COMMON STOCK | 842587107 |
| DRI | DARDEN RESTAURANTS | 13,680 | $871K | 0.2% | $35.41 | +23.0% | COMMON STOCK | 237194105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,254 | $868K | 0.2% | $163.34 | — | OTHER | 78462F103 |
| — | DOW CHEMICAL COMPANY | 16,840 | $867K | 0.2% | $35.91 | — | COMMON STOCK | 260543103 |
| D | DOMINION RESOURCES INC VA | 12,729 | $861K | 0.2% | $45.03 | -1.0% | COMMON STOCK | 25746U109 |
| SLB | SCHLUMBERGER LTD | 12,142 | $847K | 0.2% | $58.51 | -4.1% | OTHER | 806857108 |
| KO | COCA COLA CO | 19,434 | $835K | 0.2% | $29.58 | +4.3% | COMMON STOCK | 191216100 |
| RPM | RPM INTERNATIONAL INC | 18,701 | $824K | 0.2% | $34.93 | +28.9% | COMMON STOCK | 749685103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,007 | $823K | 0.2% | $39.92 | — | OTHER | 81369Y886 |
| COST | COSTCO WHOLESALE CORP NEW | 5,075 | $820K | 0.2% | $109.42 | +21.4% | COMMON STOCK | 22160K105 |
| F | FORD MOTOR CO DEL | 58,225 | $820K | 0.2% | $8.68 | -3.9% | COMMON STOCK | 345370860 |
| CAT | CATERPILLAR INC DEL | 11,670 | $793K | 0.2% | $62.12 | -12.1% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $791K | 0.2% | $165023.42 | +22.0% | COMMON STOCK | 084670108 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $790K | 0.2% | $100.51 | — | COMMON STOCK | 582839106 |
| LLY | ELI LILLY & CO | 9,327 | $786K | 0.2% | $47.49 | +46.8% | COMMON STOCK | 532457108 |
| KMI | KINDER MORGAN INC | 52,523 | $784K | 0.2% | $22.82 | -37.4% | COMMON STOCK | 49456B101 |
| PPL | PPL CORPORATION | 22,700 | $774K | 0.2% | $16.55 | +29.7% | COMMON STOCK | 69351T106 |
| ABBV | ABBVIE INC | 13,001 | $770K | 0.2% | $34.42 | +10.3% | COMMON STOCK | 00287Y109 |
| — | BLACKROCK FLOAT RT INCOME ST | 59,402 | $766K | 0.2% | $14.54 | — | OTHER | 09255X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,995 | $766K | 0.2% | $76.04 | — | COMMON STOCK | 931427108 |
| — | UNILEVER N V -NY SHARES | 17,300 | $750K | 0.2% | $39.08 | — | COMMON STOCK | 904784709 |
| MDT | MEDTRONIC PLC | 9,545 | $735K | 0.2% | $58.11 | +0.8% | OTHER | G5960L103 |
| — | CENTURYLINK INC | 28,750 | $723K | 0.2% | $30.82 | — | COMMON STOCK | 156700106 |
| EQT | EQT CORPORATION | 13,570 | $708K | 0.2% | $37.67 | -18.1% | COMMON STOCK | 26884L109 |
| CAC | CAMDEN NATIONAL CORP | 15,995 | $705K | 0.2% | $19.89 | 0.0% | COMMON STOCK | 133034108 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,107 | $692K | 0.2% | $90.22 | — | OTHER | 464287622 |
| FSLR | FIRST SOLAR INC | 10,460 | $691K | 0.2% | $53.90 | +4.0% | COMMON STOCK | 336433107 |
| AWK | AMERICAN WATER WORKS CO INC | 11,570 | $691K | 0.2% | $41.96 | +13.0% | COMMON STOCK | 030420103 |
| ADI | ANALOG DEVICES INC | 12,145 | $672K | 0.1% | $36.25 | +32.7% | COMMON STOCK | 032654105 |
| CLX | CLOROX COMPANY | 5,255 | $667K | 0.1% | $73.11 | +27.6% | COMMON STOCK | 189054109 |
| LOW | LOWES COS INC | 8,615 | $655K | 0.1% | $37.24 | +65.7% | COMMON STOCK | 548661107 |
| — | BB&T CORP | 17,210 | $650K | 0.1% | $36.19 | — | COMMON STOCK | 054937107 |
| HAL | HALLIBURTON CO COM | 18,749 | $638K | 0.1% | $38.80 | -20.1% | COMMON STOCK | 406216101 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $626K | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 6,295 | $625K | 0.1% | $80.60 | — | OTHER | 464287564 |
| — | ONEOK PARTNERS LP | 19,999 | $602K | 0.1% | $39.60 | — | COMMON STOCK | 68268N103 |
| JPM | JP MORGAN CHASE & CO | 9,067 | $599K | 0.1% | $40.01 | +24.2% | COMMON STOCK | 46625H100 |
| ENB | ENBRIDGE INCORPORATED | 17,999 | $598K | 0.1% | $25.41 | -17.8% | OTHER | 29250N105 |
| — | PANERA BREAD COMPANY | 3,035 | $591K | 0.1% | $173.32 | — | COMMON STOCK | 69840W108 |
| TROW | PRICE T ROWE GROUP INC | 8,250 | $590K | 0.1% | $49.54 | +2.7% | COMMON STOCK | 74144T108 |
| SON | SONOCO PRODUCTS CO | 14,120 | $577K | 0.1% | $24.66 | +20.3% | COMMON STOCK | 835495102 |
| MO | ALTRIA GROUP INC | 9,817 | $571K | 0.1% | $20.28 | +45.3% | COMMON STOCK | 02209S103 |
| — | CHINA MOBILE LIMITED SPONS ADR | 10,050 | $566K | 0.1% | $58.30 | — | COMMON STOCK | 16941M109 |
| ABT | ABBOTT LABS INC | 12,410 | $558K | 0.1% | $34.66 | +5.5% | COMMON STOCK | 002824100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 17,013 | $548K | 0.1% | $38.08 | — | OTHER | 464287234 |
| — | HARRIS CORP DEL COM | 6,255 | $543K | 0.1% | $55.50 | — | COMMON STOCK | 413875105 |
| GME | GAMESTOP CORP-A | 18,990 | $533K | 0.1% | $7.60 | -2.7% | COMMON STOCK | 36467W109 |
| — | ALLERGAN PLC | 1,633 | $511K | 0.1% | $303.12 | — | OTHER | G0177J108 |
| EA | ELECTRONIC ARTS INC | 7,335 | $504K | 0.1% | $68.21 | 0.0% | COMMON STOCK | 285512109 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,640 | $491K | 0.1% | $109.85 | — | OTHER | 464288281 |
| DUK | DUKE ENERGY CORP | 6,841 | $489K | 0.1% | $50.72 | -8.6% | COMMON STOCK | 26441C204 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,422 | $487K | 0.1% | $92.11 | — | OTHER | 464287804 |
| — | KANSAS CITY SOUTHERN | 6,498 | $485K | 0.1% | $122.04 | — | COMMON STOCK | 485170302 |
| SJM | JM SMUCKER CO/THE-NEW COM | 3,840 | $474K | 0.1% | $75.09 | +17.0% | COMMON STOCK | 832696405 |
| CMI | CUMMINS INC | 5,315 | $468K | 0.1% | $81.97 | -7.5% | COMMON STOCK | 231021106 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 6,355 | $443K | 0.1% | $76.76 | -4.6% | COMMON STOCK | 23918K108 |
| — | L-3 COM HLDGS INC | 3,675 | $439K | 0.1% | $85.69 | — | COMMON STOCK | 502424104 |
| DVN | DEVON ENERGY CORPORATION NEW | 13,642 | $437K | 0.1% | $36.94 | -23.2% | COMMON STOCK | 25179M103 |
| — | CYANOTECH CORP | 82,400 | $433K | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 13,675 | $416K | 0.1% | $30.77 | — | OTHER | 78468R200 |
| — | DIEBOLD INC | 13,810 | $415K | 0.1% | $33.68 | — | COMMON STOCK | 253651103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,970 | $414K | 0.1% | $118.77 | — | OTHER | 464287507 |
| CAH | CARDINAL HEALTH INC | 4,620 | $412K | 0.1% | $63.62 | 0.0% | COMMON STOCK | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $405K | 0.1% | $30.57 | +20.6% | COMMON STOCK | 416515104 |
| DE | DEERE & CO. | 5,215 | $398K | 0.1% | $69.61 | -6.6% | COMMON STOCK | 244199105 |
| VGK | VANGUARD EUROPEAN ETF | 7,735 | $386K | 0.1% | $52.51 | — | OTHER | 922042874 |
| PANW | PALO ALTO NETWORKS | 2,115 | $373K | 0.1% | $28.85 | 0.0% | COMMON STOCK | 697435105 |
| WDC | WESTERN DIGITAL CORP | 5,955 | $358K | 0.1% | $37.04 | +17.6% | COMMON STOCK | 958102105 |
| MFC | MANULIFE FINANCIAL | 23,382 | $350K | 0.1% | $15.99 | +0.9% | OTHER | 56501R106 |
| VOD | VODAFONE GROUP SPONS ADR | 10,859 | $350K | 0.1% | $36.10 | — | COMMON STOCK | 92857W308 |
| — | UNILEVER PLC SPONS ADR | 8,125 | $350K | 0.1% | $40.54 | — | COMMON STOCK | 904767704 |
| — | AON PLC | 3,750 | $346K | 0.1% | $64.26 | — | OTHER | G0408V102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,000 | $336K | 0.1% | $55.92 | -13.2% | COMMON STOCK | 136375102 |
| — | ACTIVISION BLIZZARD, INC | 8,590 | $333K | 0.1% | $38.77 | — | COMMON STOCK | 00507V109 |
| AMZN | AMAZON COM INC | 486 | $329K | 0.1% | $31.52 | 0.0% | COMMON STOCK | 023135106 |
| — | HOLLYFRONTIER CORPORATION | 8,190 | $327K | 0.1% | $41.75 | — | COMMON STOCK | 436106108 |
| XEL | XCEL ENERGY INC | 9,030 | $324K | 0.1% | $20.96 | +24.1% | COMMON STOCK | 98389B100 |
| — | TRANSCANADA CORP | 9,820 | $320K | 0.1% | $45.77 | — | COMMON STOCK | 89353D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,800 | $317K | 0.1% | $19.32 | -0.4% | COMMON STOCK | 595017104 |
| — | SBA COMMUNICATIONS CORP | 3,000 | $316K | 0.1% | $110.67 | — | COMMON STOCK | 78388J106 |
| TAP | MOLSON COORS-B | 3,075 | $289K | 0.1% | $57.78 | +21.6% | COMMON STOCK | 60871R209 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,360 | $285K | 0.1% | $23.06 | — | COMMON STOCK | 726503105 |
| DTE | DTE ENERGY CO | 3,495 | $280K | 0.1% | $49.08 | 0.0% | COMMON STOCK | 233331107 |
| WU | WESTERN UNION CO | 15,548 | $279K | 0.1% | $17.28 | — | COMMON STOCK | 959802109 |
| BP | BP PLC SPONS ADR | 8,895 | $278K | 0.1% | $42.28 | — | COMMON STOCK | 055622104 |
| FLO | FLOWERS FOODS INC | 12,885 | $277K | 0.1% | $13.79 | +18.9% | COMMON STOCK | 343498101 |
| WRB | WR BERKLEY CORP | 5,040 | $276K | 0.1% | $11.77 | +10.2% | COMMON STOCK | 084423102 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $276K | 0.1% | $108.00 | — | COMMON STOCK | 110448107 |
| — | ROYAL DUTCH-ADR A | 5,840 | $268K | 0.1% | $60.45 | — | COMMON STOCK | 780259206 |
| — | E M C CORP MASS | 10,400 | $267K | 0.1% | $29.70 | — | COMMON STOCK | 268648102 |
| WEC | WEC ENERGY GROUP INC | 5,097 | $262K | 0.1% | $34.82 | +5.6% | COMMON STOCK | 92939U106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 5,081 | $259K | 0.1% | $50.97 | — | OTHER | 922042676 |
| FLR | FLUOR CORP NEW | 5,415 | $256K | 0.1% | $55.09 | -22.3% | COMMON STOCK | 343412102 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $255K | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 2,083 | $255K | 0.1% | $122.45 | — | OTHER | 464288661 |
| APH | AMPHENOL CORP | 4,866 | $254K | 0.1% | $9.98 | +21.6% | COMMON STOCK | 032095101 |
| GLD | SPDR GOLD TRUST | 2,435 | $247K | 0.1% | $119.05 | — | OTHER | 78463V107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $245K | 0.1% | $31.61 | — | OTHER | 112585104 |
| HAS | HASBRO INC COM | 3,590 | $242K | 0.1% | $52.36 | 0.0% | COMMON STOCK | 418056107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,435 | $241K | 0.1% | $98.97 | — | OTHER | 921932828 |
| TGT | TARGET CORP | 3,230 | $235K | 0.1% | $50.01 | +10.5% | COMMON STOCK | 87612E106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,200 | $227K | 0.0% | $155.62 | 0.0% | COMMON STOCK | 666807102 |
| CNP | CENTERPOINT ENERGY INC | 12,206 | $224K | 0.0% | $15.42 | -17.9% | COMMON STOCK | 15189T107 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 4,970 | $224K | 0.0% | $49.77 | — | OTHER | 921909768 |
| — | MARKET VECTORS AGRIBUSINESS | 4,587 | $213K | 0.0% | $51.21 | — | OTHER | 57060U605 |
| XBI | SPDR S&P BIOTECH ETF | 3,000 | $211K | 0.0% | $70.33 | — | OTHER | 78464A870 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,280 | $206K | 0.0% | $32.79 | 0.0% | COMMON STOCK | 382550101 |
| VDE | VANGUARD ENERGY ETF | 2,470 | $205K | 0.0% | $108.89 | — | OTHER | 92204A306 |
| — | MARATHON OIL CORP | 10,580 | $133K | 0.0% | $33.38 | — | COMMON STOCK | 565849106 |
| — | ENDURO ROYALTY TRUST | 14,650 | $36,000 | 0.0% | $2.66 | — | COMMON STOCK | 29269K100 |