CIK: 0001324279 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 15, 2016
Total Value ($000): $468,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 159,878 | $13,899 | 3.0% | $85.00 | — | OTHER | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 118,765 | $9,505 | 2.0% | $79.43 | — | OTHER | 92206C409 |
| VWOB | VANGUARD EMERGING MARKETS | 110,522 | $8,505 | 1.8% | $77.31 | — | OTHER | 921946885 |
| CMCSA | COMCAST CORP-CL A | 129,664 | $7,920 | 1.7% | $18.41 | +23.6% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 153,690 | $7,182 | 1.5% | $24.92 | +33.9% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,560 | $6,509 | 1.4% | $45.44 | +49.0% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 46,225 | $6,217 | 1.3% | $65.55 | +41.5% | COMMON STOCK | 494368103 |
| MSFT | MICROSOFT CORP | 108,927 | $6,016 | 1.3% | $27.98 | +64.6% | COMMON STOCK | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 68,497 | $5,910 | 1.3% | $84.35 | — | OTHER | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,770 | $5,773 | 1.2% | $79.76 | +63.3% | COMMON STOCK | 883556102 |
| PFF | ISHARES S&P PREF STK ETF | 146,199 | $5,707 | 1.2% | $39.41 | — | OTHER | 464288687 |
| JNJ | JOHNSON & JOHNSON | 50,955 | $5,514 | 1.2% | $64.49 | +22.1% | COMMON STOCK | 478160104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 125,155 | $5,401 | 1.2% | $45.87 | — | OTHER | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,406 | $5,284 | 1.1% | $85.60 | — | OTHER | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 141,103 | $5,063 | 1.1% | $37.13 | — | OTHER | 921943858 |
| PG | PROCTER & GAMBLE CO | 59,982 | $4,938 | 1.1% | $57.16 | +7.8% | COMMON STOCK | 742718109 |
| CL | COLGATE-PALMOLIVE | 67,445 | $4,765 | 1.0% | $46.16 | +14.5% | COMMON STOCK | 194162103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 41,203 | $4,724 | 1.0% | $111.99 | — | OTHER | 464287176 |
| NKE | NIKE INC CLASS B | 74,025 | $4,550 | 1.0% | $41.26 | +28.9% | COMMON STOCK | 654106103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,221 | $4,435 | 0.9% | $132.19 | — | OTHER | 464287499 |
| CB | CHUBB LTD | 36,620 | $4,363 | 0.9% | $96.06 | 0.0% | OTHER | H1467J104 |
| YUM | YUM! BRANDS INC | 51,970 | $4,254 | 0.9% | $40.01 | +9.5% | COMMON STOCK | 988498101 |
| ADBE | ADOBE SYS INC | 45,025 | $4,223 | 0.9% | $44.30 | +95.7% | COMMON STOCK | 00724F101 |
| — | POWERSHARES PREFERRED PORT | 280,700 | $4,188 | 0.9% | $14.42 | — | OTHER | 73936T565 |
| AAPL | APPLE INC | 37,359 | $4,072 | 0.9% | $19.08 | +18.2% | COMMON STOCK | 037833100 |
| T | AT & T INC | 103,267 | $4,045 | 0.9% | $11.74 | +17.9% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC COM | 38,944 | $3,991 | 0.9% | $59.23 | +23.7% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 37,959 | $3,937 | 0.8% | $44.52 | +62.6% | COMMON STOCK | 126650100 |
| GNTX | GENTEX CORP | 242,115 | $3,799 | 0.8% | $14.42 | +1.0% | COMMON STOCK | 371901109 |
| — | PRAXAIR INC | 32,773 | $3,751 | 0.8% | $119.17 | — | COMMON STOCK | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC | 28,825 | $3,715 | 0.8% | $52.23 | +93.2% | COMMON STOCK | 91324P102 |
| — | JACOBS ENGR GROUP INC | 84,115 | $3,663 | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| INTC | INTEL CORP | 110,414 | $3,572 | 0.8% | $19.05 | +28.1% | COMMON STOCK | 458140100 |
| — | AQUA AMERICA INC | 107,420 | $3,418 | 0.7% | $30.22 | — | COMMON STOCK | 03836W103 |
| VZ | VERIZON COMMUNICATIONS | 63,089 | $3,411 | 0.7% | $27.05 | +11.1% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 98,454 | $3,404 | 0.7% | $39.23 | — | OTHER | 922042858 |
| ITW | ILLINOIS TOOL WORKS | 33,084 | $3,389 | 0.7% | $50.80 | +44.2% | COMMON STOCK | 452308109 |
| TD | TORONTO DOMINION BK ONT | 78,315 | $3,378 | 0.7% | $42.97 | -10.2% | OTHER | 891160509 |
| OMC | OMNICOM GROUP INC | 40,370 | $3,360 | 0.7% | $40.69 | +32.1% | COMMON STOCK | 681919106 |
| ACN | ACCENTURE PLC CL A | 29,078 | $3,355 | 0.7% | $68.02 | +28.9% | OTHER | G1151C101 |
| PFE | PFIZER INC | 112,905 | $3,346 | 0.7% | $16.74 | +11.6% | COMMON STOCK | 717081103 |
| MTB | M & T BK CORP | 29,194 | $3,241 | 0.7% | $77.31 | +6.0% | COMMON STOCK | 55261F104 |
| NEE | NEXTERA ENERGY INC | 26,436 | $3,129 | 0.7% | $15.84 | +37.6% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,030 | $3,126 | 0.7% | $119.10 | +11.3% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS | 48,857 | $3,095 | 0.7% | $32.79 | +25.6% | COMMON STOCK | 370334104 |
| — | BEMIS CO | 57,585 | $2,982 | 0.6% | $39.36 | — | COMMON STOCK | 081437105 |
| — | CR BARD INC | 14,550 | $2,948 | 0.6% | $108.66 | — | COMMON STOCK | 067383109 |
| MRK | MERCK & CO INC | 55,616 | $2,942 | 0.6% | $31.51 | +14.4% | COMMON STOCK | 58933Y105 |
| AFL | AFLAC INC | 46,350 | $2,927 | 0.6% | $20.85 | +13.1% | COMMON STOCK | 001055102 |
| GOOGL | ALPHABET INC CL A | 3,805 | $2,903 | 0.6% | $36.71 | -0.5% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORPORATION COM | 70,969 | $2,903 | 0.6% | $28.24 | +13.1% | COMMON STOCK | 68389X105 |
| FICO | FAIR ISAAC CORP | 27,300 | $2,896 | 0.6% | $46.20 | +105.3% | COMMON STOCK | 303250104 |
| PAYX | PAYCHEX INC | 53,500 | $2,890 | 0.6% | $25.42 | +47.5% | COMMON STOCK | 704326107 |
| BDX | BECTON DICKINSON & CO | 18,664 | $2,834 | 0.6% | $82.01 | +49.0% | COMMON STOCK | 075887109 |
| HRL | HORMEL FOODS CORP | 64,850 | $2,804 | 0.6% | $22.83 | +43.5% | COMMON STOCK | 440452100 |
| USB | US BANCORP | 68,980 | $2,800 | 0.6% | $25.70 | +8.1% | COMMON STOCK | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 40,875 | $2,797 | 0.6% | $57.34 | -12.2% | COMMON STOCK | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 26,475 | $2,785 | 0.6% | $57.00 | +31.8% | COMMON STOCK | 854502101 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 23,370 | $2,777 | 0.6% | $117.95 | — | OTHER | 464287242 |
| — | GENERAL ELECTRIC CORP | 86,871 | $2,762 | 0.6% | $24.10 | — | COMMON STOCK | 369604103 |
| VLO | VALERO ENERGY CORPORATION | 43,015 | $2,759 | 0.6% | $26.53 | +61.6% | COMMON STOCK | 91913Y100 |
| CVX | CHEVRON CORPORATION | 28,364 | $2,706 | 0.6% | $70.08 | -18.1% | COMMON STOCK | 166764100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 33,521 | $2,702 | 0.6% | $80.01 | — | OTHER | 921937827 |
| XOM | EXXONMOBIL CORP | 32,052 | $2,680 | 0.6% | $54.49 | -4.6% | COMMON STOCK | 30231G102 |
| ELV | ANTHEM INC | 19,235 | $2,674 | 0.6% | $107.71 | +8.2% | COMMON STOCK | 036752103 |
| MCD | MCDONALDS CORP COM | 21,105 | $2,653 | 0.6% | $71.41 | +31.6% | COMMON STOCK | 580135101 |
| — | DU PONT E I DE NEMOURS & CO | 41,722 | $2,642 | 0.6% | $60.74 | — | COMMON STOCK | 263534109 |
| SDY | SPDR S&P DIVIDEND ETF | 31,728 | $2,536 | 0.5% | $67.53 | — | OTHER | 78464A763 |
| WFC | WELLS FARGO & CO | 49,802 | $2,409 | 0.5% | $29.67 | +25.1% | COMMON STOCK | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 15,655 | $2,365 | 0.5% | $48.38 | +157.9% | COMMON STOCK | 21036P108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 33,869 | $2,330 | 0.5% | $64.91 | — | COMMON STOCK | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 88,835 | $2,327 | 0.5% | $18.32 | — | COMMON STOCK | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 94,445 | $2,325 | 0.5% | $42.91 | — | COMMON STOCK | 293792107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,300 | $2,272 | 0.5% | $94.92 | — | OTHER | 922908611 |
| CSCO | CISCO SYSTEMS INC | 79,408 | $2,260 | 0.5% | $16.17 | +17.1% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD REIT ETF | 26,897 | $2,254 | 0.5% | $74.31 | — | OTHER | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,252 | $2,240 | 0.5% | $99.33 | — | OTHER | 464287655 |
| ETN | EATON CORP PLC | 35,455 | $2,218 | 0.5% | $47.42 | -6.7% | OTHER | G29183103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 44,556 | $2,189 | 0.5% | $49.01 | — | OTHER | 922020805 |
| MPC | MARATHON PETROLEUM CORPORATION | 58,605 | $2,179 | 0.5% | $32.06 | -13.0% | COMMON STOCK | 56585A102 |
| AVY | AVERY DENNISON CORP | 30,135 | $2,173 | 0.5% | $33.15 | +62.9% | COMMON STOCK | 053611109 |
| APD | AIR PRODS & CHEMS INC | 14,993 | $2,159 | 0.5% | $61.71 | +53.5% | COMMON STOCK | 009158106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 26,004 | $2,153 | 0.5% | $82.17 | — | OTHER | 921937835 |
| UNP | UNION PAC CORP COM | 26,705 | $2,125 | 0.5% | $76.70 | -19.2% | COMMON STOCK | 907818108 |
| IBM | IBM CORPORATION | 14,002 | $2,121 | 0.5% | $106.90 | -21.4% | COMMON STOCK | 459200101 |
| MCK | MCKESSON HBOC INC | 12,975 | $2,040 | 0.4% | $131.28 | +13.9% | COMMON STOCK | 58155Q103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 24,496 | $2,028 | 0.4% | $85.93 | — | OTHER | 922908652 |
| HSIC | SCHEIN HENRY INC | 11,725 | $2,024 | 0.4% | $41.03 | +52.2% | COMMON STOCK | 806407102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,594 | $1,995 | 0.4% | $210.72 | — | OTHER | 78467Y107 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 33,174 | $1,954 | 0.4% | $57.79 | — | OTHER | 97717W760 |
| — | NATIONAL INSTRS CORP | 64,681 | $1,948 | 0.4% | $28.80 | — | COMMON STOCK | 636518102 |
| WHR | WHIRLPOOL CORPORATION COM | 10,680 | $1,927 | 0.4% | $132.48 | +12.5% | COMMON STOCK | 963320106 |
| GPN | GLOBAL PMTS INC | 29,405 | $1,920 | 0.4% | $43.53 | +29.5% | COMMON STOCK | 37940X102 |
| WAT | WATERS CORP | 14,250 | $1,880 | 0.4% | $97.68 | +27.7% | COMMON STOCK | 941848103 |
| ALV | AUTOLIV INC | 15,820 | $1,875 | 0.4% | $44.53 | +41.1% | COMMON STOCK | 052800109 |
| SRE | SEMPRA ENERGY | 17,976 | $1,870 | 0.4% | $35.17 | +0.2% | COMMON STOCK | 816851109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,215 | $1,867 | 0.4% | $39.01 | +14.8% | COMMON STOCK | 110122108 |
| AZO | AUTOZONE INC | 2,340 | $1,864 | 0.4% | $407.86 | +85.5% | COMMON STOCK | 053332102 |
| EMR | EMERSON ELECTRIC | 33,976 | $1,848 | 0.4% | $41.02 | -8.9% | COMMON STOCK | 291011104 |
| WM | WASTE MGMT INC DEL | 31,205 | $1,841 | 0.4% | $31.76 | +44.7% | COMMON STOCK | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 13,870 | $1,822 | 0.4% | $60.46 | +76.7% | COMMON STOCK | 369550108 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 70,500 | $1,820 | 0.4% | $28.83 | — | OTHER | 78468R408 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,700 | $1,764 | 0.4% | $41.56 | — | COMMON STOCK | 715684106 |
| PSX | PHILLIPS 66 | 19,960 | $1,729 | 0.4% | $43.87 | +27.7% | COMMON STOCK | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,416 | $1,721 | 0.4% | $84.58 | — | OTHER | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,119 | $1,708 | 0.4% | $72.92 | — | OTHER | 464287614 |
| MMM | 3M CO | 10,155 | $1,692 | 0.4% | $76.56 | +21.2% | COMMON STOCK | 88579Y101 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,957 | $1,664 | 0.4% | $49.32 | +13.3% | COMMON STOCK | 718172109 |
| — | BLACKROCK INC CLASS A | 4,825 | $1,643 | 0.4% | $278.96 | — | COMMON STOCK | 09247X101 |
| UGI | UGI CORP NEW | 40,563 | $1,634 | 0.3% | $29.11 | +24.6% | COMMON STOCK | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 14,585 | $1,539 | 0.3% | $56.86 | +19.1% | COMMON STOCK | 911312106 |
| — | RAYTHEON COMPANY | 12,460 | $1,528 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,510 | $1,525 | 0.3% | $41.34 | — | COMMON STOCK | 881624209 |
| BAX | BAXTER INTERNATIONAL INC | 36,569 | $1,502 | 0.3% | $31.13 | +4.3% | COMMON STOCK | 071813109 |
| HON | HONEYWELL INTERNATIONAL INC | 13,135 | $1,472 | 0.3% | $67.16 | +13.6% | COMMON STOCK | 438516106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 26,889 | $1,467 | 0.3% | $51.97 | — | OTHER | 92203J407 |
| — | EATON VANCE CORP | 43,685 | $1,464 | 0.3% | $37.18 | — | COMMON STOCK | 278265103 |
| FDS | FACTSET | 9,565 | $1,449 | 0.3% | $86.09 | +56.4% | COMMON STOCK | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 14,450 | $1,446 | 0.3% | $95.56 | — | COMMON STOCK | 913017109 |
| — | JOHNSON CONTROLS INC | 36,650 | $1,428 | 0.3% | $35.80 | — | COMMON STOCK | 478366107 |
| DHR | DANAHER CORP | 14,719 | $1,396 | 0.3% | $32.18 | +13.3% | COMMON STOCK | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 24,270 | $1,337 | 0.3% | $46.22 | -16.1% | COMMON STOCK | 229899109 |
| — | BAXALTA INC | 33,109 | $1,337 | 0.3% | $32.17 | — | COMMON STOCK | 07177M103 |
| — | AGL RES INC | 20,070 | $1,307 | 0.3% | $51.08 | — | COMMON STOCK | 001204106 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,655 | $1,279 | 0.3% | $74.32 | — | COMMON STOCK | 66987V109 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 29,897 | $1,240 | 0.3% | $40.41 | — | OTHER | 78463X863 |
| AMGN | AMGEN INC | 8,110 | $1,216 | 0.3% | $103.89 | +6.6% | COMMON STOCK | 031162100 |
| DWX | SPDR S&P INTER DVD ETF | 33,750 | $1,183 | 0.3% | $43.97 | — | OTHER | 78463X772 |
| COP | CONOCOPHILLIPS | 29,250 | $1,178 | 0.3% | $43.10 | -34.8% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 18,968 | $1,165 | 0.2% | $59.62 | -15.3% | COMMON STOCK | 025816109 |
| SLB | SCHLUMBERGER LTD | 15,222 | $1,122 | 0.2% | $57.42 | -7.5% | OTHER | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 15,660 | $1,119 | 0.2% | $50.04 | +10.2% | COMMON STOCK | 74834L100 |
| GLW | CORNING INC | 52,770 | $1,102 | 0.2% | $11.86 | +20.2% | COMMON STOCK | 219350105 |
| — | CENTURYLINK INC | 33,390 | $1,067 | 0.2% | $30.98 | — | COMMON STOCK | 156700106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,455 | $1,045 | 0.2% | $21.20 | — | OTHER | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 13,584 | $1,041 | 0.2% | $41.83 | +19.0% | COMMON STOCK | 209115104 |
| DEM | WISDOMTREE EMERGING MARKETS | 29,775 | $1,037 | 0.2% | $42.57 | — | OTHER | 97717W315 |
| SU | SUNCOR ENERGY INC | 36,720 | $1,021 | 0.2% | $19.67 | -13.5% | OTHER | 867224107 |
| — | BB&T CORP | 30,100 | $1,001 | 0.2% | $34.94 | — | COMMON STOCK | 054937107 |
| SO | SOUTHERN CO | 18,670 | $966 | 0.2% | $26.71 | +20.6% | COMMON STOCK | 842587107 |
| D | DOMINION RESOURCES INC VA | 12,729 | $956 | 0.2% | $45.03 | +2.4% | COMMON STOCK | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 10,340 | $953 | 0.2% | $31.83 | +20.6% | COMMON STOCK | 171340102 |
| CAT | CATERPILLAR INC DEL | 12,350 | $945 | 0.2% | $61.62 | -13.9% | COMMON STOCK | 149123101 |
| — | MONSANTO CO NEW | 10,727 | $941 | 0.2% | $101.28 | — | COMMON STOCK | 61166W101 |
| KMI | KINDER MORGAN INC | 52,523 | $938 | 0.2% | $22.82 | -56.4% | COMMON STOCK | 49456B101 |
| DRI | DARDEN RESTAURANTS | 14,140 | $937 | 0.2% | $35.81 | +33.6% | COMMON STOCK | 237194105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,577 | $921 | 0.2% | $39.92 | — | OTHER | 81369Y886 |
| — | BLACKROCK FLOAT RT INCOME ST | 69,807 | $913 | 0.2% | $14.32 | — | OTHER | 09255X100 |
| TROW | PRICE T ROWE GROUP INC | 12,435 | $913 | 0.2% | $49.19 | -1.4% | COMMON STOCK | 74144T108 |
| EQT | EQT CORPORATION | 13,555 | $912 | 0.2% | $37.67 | -21.9% | COMMON STOCK | 26884L109 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $908 | 0.2% | $85.95 | — | COMMON STOCK | 032511107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,374 | $899 | 0.2% | $164.50 | — | OTHER | 78462F103 |
| RPM | RPM INTERNATIONAL INC | 18,836 | $892 | 0.2% | $34.93 | +18.6% | COMMON STOCK | 749685103 |
| MIDD | MIDDLEBY CORP | 8,280 | $884 | 0.2% | $91.43 | +2.8% | COMMON STOCK | 596278101 |
| KO | COCA COLA CO | 18,904 | $877 | 0.2% | $29.58 | +7.6% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY COMPANY | 8,805 | $874 | 0.2% | $81.94 | +8.6% | COMMON STOCK | 254687106 |
| — | DOW CHEMICAL COMPANY | 17,070 | $868 | 0.2% | $36.11 | — | COMMON STOCK | 260543103 |
| F | FORD MOTOR CO DEL | 64,225 | $867 | 0.2% | $8.57 | -13.0% | COMMON STOCK | 345370860 |
| PPL | PPL CORPORATION | 22,700 | $864 | 0.2% | $16.55 | +38.2% | COMMON STOCK | 69351T106 |
| EFA | ISHARES MSCI EAFE ETF | 15,106 | $863 | 0.2% | $57.84 | — | OTHER | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $854 | 0.2% | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $850 | 0.2% | $100.51 | — | COMMON STOCK | 582839106 |
| AWK | AMERICAN WATER WORKS CO INC | 12,020 | $828 | 0.2% | $42.41 | +26.9% | COMMON STOCK | 030420103 |
| — | ROCKWELL COLLINS | 8,815 | $812 | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| EA | ELECTRONIC ARTS INC | 12,250 | $810 | 0.2% | $65.74 | -5.6% | COMMON STOCK | 285512109 |
| — | PANERA BREAD COMPANY | 3,945 | $808 | 0.2% | $180.58 | — | COMMON STOCK | 69840W108 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 8,610 | $800 | 0.2% | $92.92 | — | OTHER | 72201R783 |
| COST | COSTCO WHOLESALE CORP NEW | 5,075 | $800 | 0.2% | $109.42 | +16.7% | COMMON STOCK | 22160K105 |
| CSX | CSX CORPORATION | 30,960 | $797 | 0.2% | $7.11 | -1.3% | COMMON STOCK | 126408103 |
| ABBV | ABBVIE INC | 13,486 | $770 | 0.2% | $34.52 | +7.5% | COMMON STOCK | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,775 | $739 | 0.2% | $76.04 | — | COMMON STOCK | 931427108 |
| — | UNILEVER N V -NY SHARES | 16,330 | $729 | 0.2% | $39.08 | — | COMMON STOCK | 904784709 |
| MFC | MANULIFE FINANCIAL | 51,582 | $728 | 0.2% | $14.57 | -8.0% | OTHER | 56501R106 |
| ADI | ANALOG DEVICES INC | 12,145 | $719 | 0.2% | $36.25 | +21.3% | COMMON STOCK | 032654105 |
| FSLR | FIRST SOLAR INC | 10,460 | $717 | 0.2% | $53.90 | +24.4% | COMMON STOCK | 336433107 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $717 | 0.2% | $303.38 | — | OTHER | 464287556 |
| MDT | MEDTRONIC PLC | 9,520 | $715 | 0.2% | $58.11 | +1.3% | OTHER | G5960L103 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,160 | $702 | 0.1% | $90.22 | — | OTHER | 464287622 |
| SON | SONOCO PRODUCTS CO | 14,320 | $696 | 0.1% | $24.75 | +23.4% | COMMON STOCK | 835495102 |
| GME | GAMESTOP CORP-A | 21,410 | $679 | 0.1% | $7.37 | -24.5% | COMMON STOCK | 36467W109 |
| HAL | HALLIBURTON CO COM | 18,749 | $670 | 0.1% | $38.80 | -30.5% | COMMON STOCK | 406216101 |
| CAC | CAMDEN NATIONAL CORP | 15,895 | $668 | 0.1% | $19.89 | -4.8% | COMMON STOCK | 133034108 |
| CLX | CLOROX COMPANY | 5,255 | $663 | 0.1% | $73.11 | +31.5% | COMMON STOCK | 189054109 |
| LLY | ELI LILLY & CO | 9,177 | $661 | 0.1% | $47.49 | +34.7% | COMMON STOCK | 532457108 |
| LOW | LOWES COS INC | 8,630 | $653 | 0.1% | $37.24 | +58.1% | COMMON STOCK | 548661107 |
| ENB | ENBRIDGE INCORPORATED | 16,759 | $652 | 0.1% | $25.41 | -24.4% | OTHER | 29250N105 |
| — | POWERSHARES VARIABLE RATE PR | 27,155 | $651 | 0.1% | $23.97 | — | OTHER | 73937B597 |
| CMI | CUMMINS INC | 5,850 | $643 | 0.1% | $81.26 | -8.7% | COMMON STOCK | 231021106 |
| — | ONEOK PARTNERS LP | 19,999 | $628 | 0.1% | $39.60 | — | COMMON STOCK | 68268N103 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $624 | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| MO | ALTRIA GROUP INC | 9,817 | $616 | 0.1% | $20.28 | +53.3% | COMMON STOCK | 02209S103 |
| META | FACEBOOK INC-A | 5,240 | $597 | 0.1% | $104.78 | 0.0% | COMMON STOCK | 30303M102 |
| — | CHINA MOBILE LIMITED SPONS ADR | 10,460 | $580 | 0.1% | $58.19 | — | COMMON STOCK | 16941M109 |
| — | ROYAL DUTCH-ADR A | 11,935 | $578 | 0.1% | $54.31 | — | COMMON STOCK | 780259206 |
| CAH | CARDINAL HEALTH INC | 7,005 | $574 | 0.1% | $62.79 | -2.6% | COMMON STOCK | 14149Y108 |
| — | KANSAS CITY SOUTHERN | 6,498 | $555 | 0.1% | $122.04 | — | COMMON STOCK | 485170302 |
| — | HOLLYFRONTIER CORPORATION | 15,625 | $552 | 0.1% | $38.70 | — | COMMON STOCK | 436106108 |
| VGK | VANGUARD EUROPEAN ETF | 11,320 | $549 | 0.1% | $51.24 | — | OTHER | 922042874 |
| JPM | JP MORGAN CHASE & CO | 9,067 | $537 | 0.1% | $40.01 | +12.1% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS INC | 12,300 | $514 | 0.1% | $34.66 | -4.8% | COMMON STOCK | 002824100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,640 | $512 | 0.1% | $109.85 | — | OTHER | 464288281 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,940 | $504 | 0.1% | $100.52 | — | OTHER | 921932828 |
| — | HARRIS CORP DEL COM | 6,435 | $501 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,357 | $490 | 0.1% | $92.11 | — | OTHER | 464287804 |
| DE | DEERE & CO. | 6,345 | $489 | 0.1% | $69.02 | -3.9% | COMMON STOCK | 244199105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 9,076 | $486 | 0.1% | $52.11 | — | OTHER | 922042676 |
| AMZN | AMAZON COM INC | 751 | $446 | 0.1% | $30.41 | -6.7% | COMMON STOCK | 023135106 |
| — | ALLERGAN PLC | 1,633 | $438 | 0.1% | $303.12 | — | OTHER | G0177J108 |
| — | WYNDHAM WORL-W/I | 5,660 | $433 | 0.1% | $76.50 | — | COMMON STOCK | 98310W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $430 | 0.1% | $30.57 | +11.1% | COMMON STOCK | 416515104 |
| — | L-3 COM HLDGS INC | 3,550 | $421 | 0.1% | $85.69 | — | COMMON STOCK | 502424104 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 13,675 | $415 | 0.1% | $30.77 | — | OTHER | 78468R200 |
| — | CYANOTECH CORP | 82,400 | $410 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| — | DIEBOLD INC | 14,060 | $407 | 0.1% | $33.59 | — | COMMON STOCK | 253651103 |
| XEL | XCEL ENERGY INC | 9,530 | $398 | 0.1% | $21.37 | +34.3% | COMMON STOCK | 98389B100 |
| — | AON PLC | 3,750 | $392 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,695 | $382 | 0.1% | $80.60 | — | OTHER | 464287564 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,840 | $368 | 0.1% | $75.09 | +24.5% | COMMON STOCK | 832696405 |
| DTE | DTE ENERGY CO | 3,935 | $357 | 0.1% | $49.41 | +5.2% | COMMON STOCK | 233331107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,160 | $348 | 0.1% | $38.08 | — | OTHER | 464287234 |
| WDC | WESTERN DIGITAL CORP | 7,320 | $346 | 0.1% | $35.87 | -14.2% | COMMON STOCK | 958102105 |
| HAS | HASBRO INC COM | 4,305 | $345 | 0.1% | $52.55 | +1.8% | COMMON STOCK | 418056107 |
| VOD | VODAFONE GROUP SPONS ADR | 10,709 | $343 | 0.1% | $36.10 | — | COMMON STOCK | 92857W308 |
| FLR | FLUOR CORP NEW | 6,315 | $339 | 0.1% | $53.36 | -19.5% | COMMON STOCK | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,650 | $321 | 0.1% | $19.32 | -4.6% | COMMON STOCK | 595017104 |
| WU | WESTERN UNION CO | 16,123 | $311 | 0.1% | $17.36 | — | COMMON STOCK | 959802109 |
| DUK | DUKE ENERGY CORP | 3,841 | $310 | 0.1% | $50.72 | -0.5% | COMMON STOCK | 26441C204 |
| — | ACTIVISION BLIZZARD, INC | 9,115 | $309 | 0.1% | $38.49 | — | COMMON STOCK | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 5,097 | $306 | 0.1% | $34.82 | +16.9% | COMMON STOCK | 92939U106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,105 | $304 | 0.1% | $118.77 | — | OTHER | 464287507 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 6,545 | $294 | 0.1% | $48.60 | — | OTHER | 921909768 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $292 | 0.1% | $108.00 | — | COMMON STOCK | 110448107 |
| — | E M C CORP MASS | 10,955 | $292 | 0.1% | $29.55 | — | COMMON STOCK | 268648102 |
| TAP | MOLSON COORS-B | 2,970 | $286 | 0.1% | $57.78 | +20.9% | COMMON STOCK | 60871R209 |
| WRB | WR BERKLEY CORP | 5,075 | $285 | 0.1% | $11.77 | +4.0% | COMMON STOCK | 084423102 |
| APH | AMPHENOL CORP | 4,866 | $281 | 0.1% | $9.98 | +18.5% | COMMON STOCK | 032095101 |
| TGT | TARGET CORP | 3,370 | $278 | 0.1% | $50.28 | +12.1% | COMMON STOCK | 87612E106 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $269 | 0.1% | $31.61 | — | OTHER | 112585104 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 7,040 | $266 | 0.1% | $37.78 | — | OTHER | 97717W281 |
| IEI | ISHARES BARCLAYS 3-7 YEAR ETF | 2,083 | $262 | 0.1% | $122.45 | — | OTHER | 464288661 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,360 | $259 | 0.1% | $23.06 | — | COMMON STOCK | 726503105 |
| VDE | VANGUARD ENERGY ETF | 2,980 | $256 | 0.1% | $104.96 | — | OTHER | 92204A306 |
| CNP | CENTERPOINT ENERGY INC | 12,276 | $256 | 0.1% | $15.42 | -11.3% | COMMON STOCK | 15189T107 |
| — | BARCLAYS BANK PLC 7.750% PFD | 9,667 | $251 | 0.1% | $25.24 | — | PREFERRED STOCK | 06739H511 |
| FLO | FLOWERS FOODS INC | 13,460 | $249 | 0.1% | $13.75 | -6.5% | COMMON STOCK | 343498101 |
| BP | BP PLC SPONS ADR | 8,225 | $248 | 0.1% | $42.28 | — | COMMON STOCK | 055622104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,200 | $237 | 0.1% | $155.62 | +3.5% | COMMON STOCK | 666807102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 2,925 | $215 | 0.0% | $76.76 | -12.0% | COMMON STOCK | 23918K108 |
| — | MARKET VECTORS AGRIBUSINESS | 4,587 | $214 | 0.0% | $51.21 | — | OTHER | 57060U605 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,445 | $213 | 0.0% | $32.72 | -7.9% | COMMON STOCK | 382550101 |
| ARW | ARROW ELECTRONICS INC | 3,300 | $213 | 0.0% | $55.49 | 0.0% | COMMON STOCK | 042735100 |
| FDX | FEDEX CORP | 1,275 | $207 | 0.0% | $119.20 | 0.0% | COMMON STOCK | 31428X106 |
| AEP | AMERICAN ELEC POWER | 3,100 | $206 | 0.0% | $43.68 | 0.0% | COMMON STOCK | 025537101 |