CIK: 0001324279 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value ($000): $495,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 165,578 | $14,804 | 3.0% | $85.15 | — | OTHER | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 116,565 | $9,423 | 1.9% | $79.43 | — | OTHER | 92206C409 |
| VWOB | VANGUARD EMERGING MARKETS | 117,320 | $9,419 | 1.9% | $77.49 | — | OTHER | 921946885 |
| CMCSA | COMCAST CORP-CL A | 128,259 | $8,361 | 1.7% | $18.41 | +34.3% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 148,925 | $7,556 | 1.5% | $24.92 | +51.2% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,635 | $6,673 | 1.3% | $45.44 | +58.0% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 45,835 | $6,302 | 1.3% | $65.55 | +43.3% | COMMON STOCK | 494368103 |
| JNJ | JOHNSON & JOHNSON | 51,915 | $6,298 | 1.3% | $64.91 | +34.1% | COMMON STOCK | 478160104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 69,587 | $6,128 | 1.2% | $84.41 | — | OTHER | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,410 | $5,971 | 1.2% | $79.76 | +80.0% | COMMON STOCK | 883556102 |
| PFF | ISHARES S&P PREF STK ETF | 149,015 | $5,944 | 1.2% | $39.42 | — | OTHER | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 131,330 | $5,627 | 1.1% | $45.73 | — | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 109,172 | $5,586 | 1.1% | $27.98 | +64.3% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 156,613 | $5,538 | 1.1% | $36.96 | — | OTHER | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,997 | $5,465 | 1.1% | $85.85 | — | OTHER | 922908769 |
| PG | PROCTER & GAMBLE CO | 60,327 | $5,107 | 1.0% | $57.16 | +10.8% | COMMON STOCK | 742718109 |
| CB | CHUBB LTD | 37,485 | $4,900 | 1.0% | $96.23 | +7.7% | OTHER | H1467J104 |
| CL | COLGATE-PALMOLIVE | 64,755 | $4,741 | 1.0% | $46.16 | +23.2% | COMMON STOCK | 194162103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 40,078 | $4,676 | 0.9% | $111.99 | — | OTHER | 464287176 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,406 | $4,610 | 0.9% | $132.19 | — | OTHER | 464287499 |
| T | AT & T INC | 102,805 | $4,442 | 0.9% | $11.74 | +28.7% | COMMON STOCK | 00206R102 |
| ADBE | ADOBE SYS INC | 45,200 | $4,330 | 0.9% | $44.30 | +116.8% | COMMON STOCK | 00724F101 |
| YUM | YUM! BRANDS INC | 51,970 | $4,309 | 0.9% | $40.01 | +23.6% | COMMON STOCK | 988498101 |
| — | POWERSHARES PREFERRED PORT | 280,700 | $4,278 | 0.9% | $14.42 | — | OTHER | 73936T565 |
| — | JACOBS ENGR GROUP INC | 84,025 | $4,186 | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC COM | 38,649 | $4,095 | 0.8% | $59.23 | +30.1% | COMMON STOCK | 713448108 |
| NKE | NIKE INC CLASS B | 73,975 | $4,084 | 0.8% | $41.26 | +21.9% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 42,544 | $4,067 | 0.8% | $19.51 | +15.9% | COMMON STOCK | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 28,730 | $4,057 | 0.8% | $52.23 | +118.6% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 112,970 | $3,978 | 0.8% | $16.74 | +25.8% | COMMON STOCK | 717081103 |
| — | AQUA AMERICA INC | 107,420 | $3,831 | 0.8% | $30.22 | — | COMMON STOCK | 03836W103 |
| GNTX | GENTEX CORP | 242,115 | $3,741 | 0.8% | $14.42 | +10.2% | COMMON STOCK | 371901109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 105,629 | $3,721 | 0.8% | $38.96 | — | OTHER | 922042858 |
| — | PRAXAIR INC | 32,743 | $3,680 | 0.7% | $119.17 | — | COMMON STOCK | 74005P104 |
| VZ | VERIZON COMMUNICATIONS | 65,310 | $3,647 | 0.7% | $27.20 | +15.7% | COMMON STOCK | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 84,585 | $3,632 | 0.7% | $43.01 | +1.2% | OTHER | 891160509 |
| INTC | INTEL CORP | 110,399 | $3,621 | 0.7% | $19.05 | +31.9% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 37,334 | $3,575 | 0.7% | $44.52 | +67.4% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS | 48,812 | $3,481 | 0.7% | $32.79 | +38.6% | COMMON STOCK | 370334104 |
| MTB | M & T BK CORP | 29,194 | $3,451 | 0.7% | $77.31 | +14.0% | COMMON STOCK | 55261F104 |
| ITW | ILLINOIS TOOL WORKS | 33,029 | $3,440 | 0.7% | $50.80 | +64.0% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 26,291 | $3,429 | 0.7% | $15.84 | +48.2% | COMMON STOCK | 65339F101 |
| — | CR BARD INC | 14,550 | $3,422 | 0.7% | $108.66 | — | COMMON STOCK | 067383109 |
| AFL | AFLAC INC | 46,110 | $3,327 | 0.7% | $20.85 | +30.8% | COMMON STOCK | 001055102 |
| ACN | ACCENTURE PLC CL A | 29,158 | $3,303 | 0.7% | $68.02 | +46.8% | OTHER | G1151C101 |
| PAYX | PAYCHEX INC | 54,610 | $3,249 | 0.7% | $25.72 | +56.2% | COMMON STOCK | 704326107 |
| OMC | OMNICOM GROUP INC | 39,290 | $3,202 | 0.6% | $40.69 | +46.6% | COMMON STOCK | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,105 | $3,201 | 0.6% | $119.10 | +20.0% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 55,516 | $3,199 | 0.6% | $31.51 | +25.3% | COMMON STOCK | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 18,549 | $3,146 | 0.6% | $82.01 | +68.7% | COMMON STOCK | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 40,905 | $3,091 | 0.6% | $57.34 | -1.1% | COMMON STOCK | 674599105 |
| USB | US BANCORP | 76,475 | $3,085 | 0.6% | $26.04 | +12.0% | COMMON STOCK | 902973304 |
| CVX | CHEVRON CORPORATION | 28,994 | $3,040 | 0.6% | $70.01 | -4.6% | COMMON STOCK | 166764100 |
| XOM | EXXONMOBIL CORP | 31,874 | $2,988 | 0.6% | $54.49 | +6.2% | COMMON STOCK | 30231G102 |
| — | BEMIS CO | 57,365 | $2,953 | 0.6% | $39.36 | — | COMMON STOCK | 081437105 |
| ORCL | ORACLE CORPORATION COM | 71,214 | $2,915 | 0.6% | $28.24 | +22.5% | COMMON STOCK | 68389X105 |
| FICO | FAIR ISAAC CORP | 25,640 | $2,898 | 0.6% | $46.20 | +134.8% | COMMON STOCK | 303250104 |
| GOOGL | ALPHABET INC CL A | 4,108 | $2,890 | 0.6% | $36.69 | -0.7% | COMMON STOCK | 02079K305 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 23,200 | $2,848 | 0.6% | $117.95 | — | OTHER | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,659 | $2,838 | 0.6% | $82.66 | — | OTHER | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 25,380 | $2,823 | 0.6% | $57.00 | +51.8% | COMMON STOCK | 854502101 |
| SDY | SPDR S&P DIVIDEND ETF | 33,158 | $2,783 | 0.6% | $68.24 | — | OTHER | 78464A763 |
| VNQ | VANGUARD REIT ETF | 31,042 | $2,752 | 0.6% | $76.22 | — | OTHER | 922908553 |
| — | GENERAL ELECTRIC CORP | 85,341 | $2,686 | 0.5% | $24.10 | — | COMMON STOCK | 369604103 |
| — | POWERSHARES VARIABLE RATE PR | 107,885 | $2,679 | 0.5% | $24.62 | — | OTHER | 73937B597 |
| — | DU PONT E I DE NEMOURS & CO | 41,212 | $2,670 | 0.5% | $60.74 | — | COMMON STOCK | 263534109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 32,701 | $2,651 | 0.5% | $80.01 | — | OTHER | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 15,805 | $2,614 | 0.5% | $48.38 | +180.2% | COMMON STOCK | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 88,095 | $2,578 | 0.5% | $42.91 | — | COMMON STOCK | 293792107 |
| MCD | MCDONALDS CORP COM | 21,241 | $2,556 | 0.5% | $71.41 | +38.8% | COMMON STOCK | 580135101 |
| ELV | ANTHEM INC | 19,405 | $2,549 | 0.5% | $107.71 | +11.3% | COMMON STOCK | 036752103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,500 | $2,475 | 0.5% | $95.45 | — | OTHER | 922908611 |
| MCK | MCKESSON HBOC INC | 12,975 | $2,421 | 0.5% | $131.28 | +23.9% | COMMON STOCK | 58155Q103 |
| UNP | UNION PAC CORP COM | 27,705 | $2,418 | 0.5% | $76.39 | -10.7% | COMMON STOCK | 907818108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 31,599 | $2,401 | 0.5% | $64.91 | — | COMMON STOCK | 559080106 |
| HRL | HORMEL FOODS CORP | 64,800 | $2,372 | 0.5% | $22.83 | +29.3% | COMMON STOCK | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 88,835 | $2,330 | 0.5% | $18.32 | — | COMMON STOCK | 874039100 |
| WFC | WELLS FARGO & CO | 49,197 | $2,328 | 0.5% | $29.67 | +25.5% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,132 | $2,315 | 0.5% | $99.33 | — | OTHER | 464287655 |
| CSCO | CISCO SYSTEMS INC | 80,443 | $2,308 | 0.5% | $16.24 | +28.5% | COMMON STOCK | 17275R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 26,611 | $2,273 | 0.5% | $85.89 | — | OTHER | 922908652 |
| MPC | MARATHON PETROLEUM CORPORATION | 58,595 | $2,225 | 0.4% | $32.06 | -15.2% | COMMON STOCK | 56585A102 |
| AVY | AVERY DENNISON CORP | 29,625 | $2,214 | 0.4% | $33.15 | +88.0% | COMMON STOCK | 053611109 |
| VLO | VALERO ENERGY CORPORATION | 42,890 | $2,188 | 0.4% | $26.53 | +45.0% | COMMON STOCK | 91913Y100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 43,916 | $2,173 | 0.4% | $49.01 | — | OTHER | 922020805 |
| IBM | IBM CORPORATION | 14,037 | $2,131 | 0.4% | $106.90 | -11.0% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,820 | $2,120 | 0.4% | $39.01 | +29.4% | COMMON STOCK | 110122108 |
| ETN | EATON CORP PLC | 35,455 | $2,118 | 0.4% | $47.42 | +5.0% | OTHER | G29183103 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,190 | $2,101 | 0.4% | $41.56 | — | COMMON STOCK | 715684106 |
| GPN | GLOBAL PMTS INC | 29,405 | $2,099 | 0.4% | $43.53 | +61.2% | COMMON STOCK | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 14,618 | $2,076 | 0.4% | $61.71 | +70.0% | COMMON STOCK | 009158106 |
| HSIC | SCHEIN HENRY INC | 11,725 | $2,073 | 0.4% | $41.03 | +64.7% | COMMON STOCK | 806407102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,544 | $2,054 | 0.4% | $210.72 | — | OTHER | 78467Y107 |
| SRE | SEMPRA ENERGY | 17,976 | $2,049 | 0.4% | $35.17 | +10.9% | COMMON STOCK | 816851109 |
| WM | WASTE MGMT INC DEL | 30,865 | $2,046 | 0.4% | $31.76 | +59.5% | COMMON STOCK | 94106L109 |
| WAT | WATERS CORP | 14,250 | $2,004 | 0.4% | $97.68 | +38.5% | COMMON STOCK | 941848103 |
| GD | GENERAL DYNAMICS CORP | 13,845 | $1,928 | 0.4% | $60.46 | +87.0% | COMMON STOCK | 369550108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 33,924 | $1,903 | 0.4% | $57.75 | — | OTHER | 97717W760 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 69,930 | $1,887 | 0.4% | $28.83 | — | OTHER | 78468R408 |
| EMR | EMERSON ELECTRIC | 34,656 | $1,808 | 0.4% | $41.03 | +1.2% | COMMON STOCK | 291011104 |
| MMM | 3M CO | 10,310 | $1,806 | 0.4% | $76.95 | +33.1% | COMMON STOCK | 88579Y101 |
| AZO | AUTOZONE INC | 2,270 | $1,802 | 0.4% | $407.86 | +88.9% | COMMON STOCK | 053332102 |
| UGI | UGI CORP NEW | 39,698 | $1,796 | 0.4% | $29.11 | +44.8% | COMMON STOCK | 902681105 |
| WHR | WHIRLPOOL CORPORATION COM | 10,765 | $1,794 | 0.4% | $132.48 | +33.2% | COMMON STOCK | 963320106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,161 | $1,772 | 0.4% | $84.58 | — | OTHER | 464287598 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,232 | $1,753 | 0.4% | $49.51 | +24.0% | COMMON STOCK | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,024 | $1,709 | 0.3% | $72.92 | — | OTHER | 464287614 |
| ALV | AUTOLIV INC | 15,910 | $1,709 | 0.3% | $44.53 | +53.5% | COMMON STOCK | 052800109 |
| BAX | BAXTER INTERNATIONAL INC | 37,749 | $1,707 | 0.3% | $31.33 | +19.6% | COMMON STOCK | 071813109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 17,635 | $1,707 | 0.3% | $94.90 | — | OTHER | 72201R783 |
| — | RAYTHEON COMPANY | 12,460 | $1,694 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| — | NATIONAL INSTRS CORP | 61,701 | $1,691 | 0.3% | $28.80 | — | COMMON STOCK | 636518102 |
| — | BLACKROCK INC CLASS A | 4,840 | $1,657 | 0.3% | $278.96 | — | COMMON STOCK | 09247X101 |
| — | JOHNSON CONTROLS INC | 36,650 | $1,622 | 0.3% | $35.80 | — | COMMON STOCK | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 14,810 | $1,595 | 0.3% | $57.10 | +28.0% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 13,655 | $1,588 | 0.3% | $67.81 | +24.2% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 | 19,810 | $1,572 | 0.3% | $43.87 | +29.2% | COMMON STOCK | 718546104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 27,889 | $1,554 | 0.3% | $52.11 | — | OTHER | 92203J407 |
| FDS | FACTSET | 9,585 | $1,547 | 0.3% | $86.09 | +62.6% | COMMON STOCK | 303075105 |
| — | EATON VANCE CORP | 43,685 | $1,544 | 0.3% | $37.18 | — | COMMON STOCK | 278265103 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,095 | $1,493 | 0.3% | $74.52 | — | COMMON STOCK | 66987V109 |
| CFR | CULLEN FROST BANKERS INC | 23,380 | $1,490 | 0.3% | $46.22 | +1.0% | COMMON STOCK | 229899109 |
| DHR | DANAHER CORP | 14,719 | $1,486 | 0.3% | $32.18 | +24.5% | COMMON STOCK | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 14,350 | $1,472 | 0.3% | $95.56 | — | COMMON STOCK | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,510 | $1,432 | 0.3% | $41.34 | — | COMMON STOCK | 881624209 |
| DWX | SPDR S&P INTER DVD ETF | 37,985 | $1,337 | 0.3% | $42.99 | — | OTHER | 78463X772 |
| — | AGL RES INC | 19,550 | $1,289 | 0.3% | $51.08 | — | COMMON STOCK | 001204106 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 29,897 | $1,240 | 0.3% | $40.41 | — | OTHER | 78463X863 |
| DGX | QUEST DIAGNOSTICS INC | 14,970 | $1,218 | 0.2% | $50.04 | +25.9% | COMMON STOCK | 74834L100 |
| AMGN | AMGEN INC | 7,950 | $1,209 | 0.2% | $103.89 | +12.3% | COMMON STOCK | 031162100 |
| — | BB&T CORP | 33,830 | $1,204 | 0.2% | $35.01 | — | COMMON STOCK | 054937107 |
| SLB | SCHLUMBERGER LTD | 15,188 | $1,202 | 0.2% | $57.42 | +1.4% | OTHER | 806857108 |
| EA | ELECTRONIC ARTS INC | 15,265 | $1,156 | 0.2% | $66.27 | +3.3% | COMMON STOCK | 285512109 |
| — | MONSANTO CO NEW | 10,584 | $1,094 | 0.2% | $101.28 | — | COMMON STOCK | 61166W101 |
| DEM | WISDOMTREE EMERGING MARKETS | 30,220 | $1,071 | 0.2% | $42.46 | — | OTHER | 97717W315 |
| GLW | CORNING INC | 52,300 | $1,071 | 0.2% | $11.86 | +30.8% | COMMON STOCK | 219350105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,790 | $1,069 | 0.2% | $21.20 | — | OTHER | 81369Y605 |
| CHD | CHURCH & DWIGHT INC | 10,340 | $1,064 | 0.2% | $31.83 | +33.8% | COMMON STOCK | 171340102 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,050 | $1,058 | 0.2% | $98.74 | — | OTHER | 464287622 |
| EQT | EQT CORPORATION | 13,555 | $1,050 | 0.2% | $37.67 | -5.0% | COMMON STOCK | 26884L109 |
| — | CENTURYLINK INC | 36,000 | $1,044 | 0.2% | $30.84 | — | COMMON STOCK | 156700106 |
| COP | CONOCOPHILLIPS | 23,925 | $1,043 | 0.2% | $43.10 | -23.9% | COMMON STOCK | 20825C104 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1,038 | 0.2% | $85.95 | — | COMMON STOCK | 032511107 |
| — | SHIRE PLC SPONS ADR | 5,602 | $1,032 | 0.2% | $184.22 | — | COMMON STOCK | 82481R106 |
| F | FORD MOTOR CO DEL | 81,065 | $1,019 | 0.2% | $8.43 | -5.9% | COMMON STOCK | 345370860 |
| SU | SUNCOR ENERGY INC | 36,720 | $1,018 | 0.2% | $19.67 | -1.2% | OTHER | 867224107 |
| AWK | AMERICAN WATER WORKS CO INC | 11,970 | $1,012 | 0.2% | $42.41 | +45.8% | COMMON STOCK | 030420103 |
| ED | CONSOLIDATED EDISON INC | 12,569 | $1,011 | 0.2% | $41.83 | +27.1% | COMMON STOCK | 209115104 |
| SO | SOUTHERN CO | 18,650 | $1,000 | 0.2% | $26.71 | +25.9% | COMMON STOCK | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 13,640 | $995 | 0.2% | $49.48 | +5.9% | COMMON STOCK | 74144T108 |
| D | DOMINION RESOURCES INC VA | 12,664 | $987 | 0.2% | $45.03 | +6.0% | COMMON STOCK | 25746U109 |
| KMI | KINDER MORGAN INC | 52,523 | $983 | 0.2% | $22.82 | -52.2% | COMMON STOCK | 49456B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,432 | $967 | 0.2% | $39.92 | — | OTHER | 81369Y886 |
| — | PANERA BREAD COMPANY | 4,525 | $959 | 0.2% | $184.60 | — | COMMON STOCK | 69840W108 |
| MIDD | MIDDLEBY CORP | 8,280 | $955 | 0.2% | $91.43 | +25.5% | COMMON STOCK | 596278101 |
| — | BLACKROCK FLOAT RT INCOME ST | 72,258 | $950 | 0.2% | $14.28 | — | OTHER | 09255X100 |
| CAT | CATERPILLAR INC DEL | 12,475 | $945 | 0.2% | $61.61 | -2.9% | COMMON STOCK | 149123101 |
| META | FACEBOOK INC-A | 8,215 | $939 | 0.2% | $108.27 | +5.7% | COMMON STOCK | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 4,820 | $926 | 0.2% | $192.12 | — | OTHER | 922908363 |
| AMZN | AMAZON COM INC | 1,275 | $912 | 0.2% | $31.81 | +6.3% | COMMON STOCK | 023135106 |
| DRI | DARDEN RESTAURANTS | 14,385 | $911 | 0.2% | $36.05 | +38.2% | COMMON STOCK | 237194105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,339 | $909 | 0.2% | $164.50 | — | OTHER | 78462F103 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $908 | 0.2% | $100.51 | — | COMMON STOCK | 582839106 |
| RPM | RPM INTERNATIONAL INC | 18,171 | $907 | 0.2% | $34.93 | +43.5% | COMMON STOCK | 749685103 |
| ABBV | ABBVIE INC | 14,071 | $871 | 0.2% | $34.79 | +17.8% | COMMON STOCK | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $868 | 0.2% | $165023.42 | +30.0% | COMMON STOCK | 084670108 |
| PPL | PPL CORPORATION | 22,700 | $857 | 0.2% | $16.55 | +49.6% | COMMON STOCK | 69351T106 |
| MDT | MEDTRONIC PLC | 9,850 | $855 | 0.2% | $58.29 | +9.0% | OTHER | G5960L103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 8,120 | $854 | 0.2% | $102.34 | — | OTHER | 921932828 |
| DIS | WALT DISNEY COMPANY | 8,705 | $852 | 0.2% | $81.94 | +12.5% | COMMON STOCK | 254687106 |
| HAL | HALLIBURTON CO COM | 18,749 | $849 | 0.2% | $38.80 | -12.0% | COMMON STOCK | 406216101 |
| EFA | ISHARES MSCI EAFE ETF | 14,966 | $835 | 0.2% | $57.84 | — | OTHER | 464287465 |
| CSX | CSX CORPORATION | 31,540 | $823 | 0.2% | $7.11 | +6.6% | COMMON STOCK | 126408103 |
| — | DOW CHEMICAL COMPANY | 16,280 | $810 | 0.2% | $36.11 | — | COMMON STOCK | 260543103 |
| — | ONEOK PARTNERS LP | 19,999 | $802 | 0.2% | $39.60 | — | COMMON STOCK | 68268N103 |
| COST | COSTCO WHOLESALE CORP NEW | 5,075 | $797 | 0.2% | $109.42 | +17.0% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,128 | $797 | 0.2% | $59.62 | -7.3% | COMMON STOCK | 025816109 |
| — | ROYAL DUTCH-ADR A | 13,900 | $768 | 0.2% | $54.44 | — | COMMON STOCK | 780259206 |
| — | UNILEVER N V -NY SHARES | 16,330 | $766 | 0.2% | $39.08 | — | COMMON STOCK | 904784709 |
| MFC | MANULIFE FINANCIAL | 54,715 | $748 | 0.2% | $14.55 | -2.1% | OTHER | 56501R106 |
| — | ROCKWELL COLLINS | 8,765 | $746 | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| LLY | ELI LILLY & CO | 9,377 | $738 | 0.1% | $47.85 | +33.9% | COMMON STOCK | 532457108 |
| CLX | CLOROX COMPANY | 5,255 | $727 | 0.1% | $73.11 | +35.0% | COMMON STOCK | 189054109 |
| ENB | ENBRIDGE INCORPORATED | 16,759 | $710 | 0.1% | $25.41 | -8.8% | OTHER | 29250N105 |
| SON | SONOCO PRODUCTS CO | 14,260 | $708 | 0.1% | $24.75 | +39.0% | COMMON STOCK | 835495102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $708 | 0.1% | $303.38 | — | OTHER | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,215 | $684 | 0.1% | $76.04 | — | COMMON STOCK | 931427108 |
| GME | GAMESTOP CORP-A | 25,620 | $681 | 0.1% | $7.10 | -19.3% | COMMON STOCK | 36467W109 |
| MA | MASTERCARD INC-A | 7,710 | $679 | 0.1% | $90.26 | 0.0% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 9,817 | $677 | 0.1% | $20.28 | +63.8% | COMMON STOCK | 02209S103 |
| ADI | ANALOG DEVICES INC | 11,845 | $671 | 0.1% | $36.25 | +31.1% | COMMON STOCK | 032654105 |
| CAC | CAMDEN NATIONAL CORP | 15,795 | $663 | 0.1% | $19.89 | +1.2% | COMMON STOCK | 133034108 |
| LOW | LOWES COS INC | 8,320 | $659 | 0.1% | $37.24 | +74.0% | COMMON STOCK | 548661107 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $658 | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| CMI | CUMMINS INC | 5,850 | $657 | 0.1% | $81.26 | +7.9% | COMMON STOCK | 231021106 |
| VGK | VANGUARD EUROPEAN ETF | 13,710 | $640 | 0.1% | $50.45 | — | OTHER | 922042874 |
| CAH | CARDINAL HEALTH INC | 8,185 | $638 | 0.1% | $62.43 | -3.5% | COMMON STOCK | 14149Y108 |
| — | CHINA MOBILE LIMITED SPONS ADR | 10,460 | $606 | 0.1% | $58.19 | — | COMMON STOCK | 16941M109 |
| — | WYNDHAM WORL-W/I | 8,360 | $595 | 0.1% | $74.78 | — | COMMON STOCK | 98310W108 |
| — | KANSAS CITY SOUTHERN | 6,598 | $594 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| JPM | JP MORGAN CHASE & CO | 9,117 | $567 | 0.1% | $40.01 | +20.8% | COMMON STOCK | 46625H100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,640 | $534 | 0.1% | $109.85 | — | OTHER | 464288281 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 9,741 | $527 | 0.1% | $52.24 | — | OTHER | 922042676 |
| — | HARRIS CORP DEL COM | 6,285 | $525 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 5,200 | $521 | 0.1% | $100.19 | — | OTHER | 921932885 |
| KO | COCA COLA CO | 11,335 | $514 | 0.1% | $29.58 | +12.6% | COMMON STOCK | 191216100 |
| — | L-3 COM HLDGS INC | 3,475 | $510 | 0.1% | $85.69 | — | COMMON STOCK | 502424104 |
| FSLR | FIRST SOLAR INC | 10,460 | $507 | 0.1% | $53.90 | -1.2% | COMMON STOCK | 336433107 |
| — | ACTIVISION BLIZZARD, INC | 12,400 | $492 | 0.1% | $38.80 | — | COMMON STOCK | 00507V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,227 | $491 | 0.1% | $92.11 | — | OTHER | 464287804 |
| DE | DEERE & CO. | 5,895 | $478 | 0.1% | $69.02 | +1.4% | COMMON STOCK | 244199105 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 10,715 | $477 | 0.1% | $47.01 | — | OTHER | 921909768 |
| WDC | WESTERN DIGITAL CORP | 9,750 | $461 | 0.1% | $34.06 | -16.0% | COMMON STOCK | 958102105 |
| VDE | VANGUARD ENERGY ETF | 4,655 | $443 | 0.1% | $101.44 | — | OTHER | 92204A306 |
| DTE | DTE ENERGY CO | 4,305 | $427 | 0.1% | $49.98 | +12.2% | COMMON STOCK | 233331107 |
| XEL | XCEL ENERGY INC | 9,530 | $426 | 0.1% | $21.37 | +43.7% | COMMON STOCK | 98389B100 |
| — | CYANOTECH CORP | 82,400 | $424 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 13,675 | $416 | 0.1% | $30.77 | — | OTHER | 78468R200 |
| WU | WESTERN UNION CO | 21,638 | $415 | 0.1% | $17.82 | — | COMMON STOCK | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $414 | 0.1% | $30.57 | +18.6% | COMMON STOCK | 416515104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,700 | $412 | 0.1% | $75.09 | +32.0% | COMMON STOCK | 832696405 |
| ABT | ABBOTT LABS INC | 10,435 | $411 | 0.1% | $34.66 | -3.8% | COMMON STOCK | 002824100 |
| — | AON PLC | 3,750 | $410 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| V | VISA INC-CLASS A | 5,282 | $391 | 0.1% | $73.22 | 0.0% | COMMON STOCK | 92826C839 |
| HAS | HASBRO INC COM | 4,610 | $387 | 0.1% | $53.13 | +15.4% | COMMON STOCK | 418056107 |
| — | ALLERGAN PLC | 1,633 | $378 | 0.1% | $303.12 | — | OTHER | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 5,667 | $370 | 0.1% | $35.75 | +23.4% | COMMON STOCK | 92939U106 |
| — | HOLLYFRONTIER CORPORATION | 14,925 | $355 | 0.1% | $38.70 | — | COMMON STOCK | 436106108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,520 | $344 | 0.1% | $23.11 | — | COMMON STOCK | 726503105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,650 | $337 | 0.1% | $19.32 | +7.4% | COMMON STOCK | 595017104 |
| — | DIEBOLD INC | 13,555 | $336 | 0.1% | $33.59 | — | COMMON STOCK | 253651103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,725 | $334 | 0.1% | $38.08 | — | OTHER | 464287234 |
| DUK | DUKE ENERGY CORP | 3,841 | $329 | 0.1% | $50.72 | +6.1% | COMMON STOCK | 26441C204 |
| VOD | VODAFONE GROUP SPONS ADR | 10,655 | $329 | 0.1% | $36.10 | — | COMMON STOCK | 92857W308 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $324 | 0.1% | $108.00 | — | COMMON STOCK | 110448107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,105 | $314 | 0.1% | $118.77 | — | OTHER | 464287507 |
| — | ST JUDE MED INC | 4,030 | $314 | 0.1% | $77.92 | — | COMMON STOCK | 790849103 |
| — | NORDSTROM INC COM | 7,950 | $303 | 0.1% | $38.11 | — | COMMON STOCK | 655664100 |
| WRB | WR BERKLEY CORP | 4,975 | $298 | 0.1% | $11.77 | +12.8% | COMMON STOCK | 084423102 |
| FLR | FLUOR CORP NEW | 6,045 | $298 | 0.1% | $53.36 | -10.6% | COMMON STOCK | 343412102 |
| BP | BP PLC SPONS ADR | 8,290 | $294 | 0.1% | $42.28 | — | COMMON STOCK | 055622104 |
| TAP | MOLSON COORS-B | 2,845 | $288 | 0.1% | $57.78 | +33.8% | COMMON STOCK | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 11,771 | $283 | 0.1% | $15.42 | +4.9% | COMMON STOCK | 15189T107 |
| APH | AMPHENOL CORP | 4,821 | $276 | 0.1% | $9.98 | +31.5% | COMMON STOCK | 032095101 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 7,040 | $273 | 0.1% | $37.78 | — | OTHER | 97717W281 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $265 | 0.1% | $122.45 | — | OTHER | 464288661 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,160 | $258 | 0.1% | $155.62 | +15.8% | COMMON STOCK | 666807102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $256 | 0.1% | $31.61 | — | OTHER | 112585104 |
| FLO | FLOWERS FOODS INC | 13,460 | $252 | 0.1% | $13.75 | -7.5% | COMMON STOCK | 343498101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,215 | $249 | 0.1% | $76.65 | -1.4% | COMMON STOCK | 23918K108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,220 | $240 | 0.0% | $80.60 | — | OTHER | 464287564 |
| QCOM | QUALCOMM INC COM | 4,380 | $234 | 0.0% | $40.28 | 0.0% | COMMON STOCK | 747525103 |
| — | E M C CORP MASS | 8,380 | $228 | 0.0% | $29.55 | — | COMMON STOCK | 268648102 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $220 | 0.0% | $47.96 | — | OTHER | 92189F700 |
| AEP | AMERICAN ELEC POWER | 3,100 | $217 | 0.0% | $43.68 | +6.7% | COMMON STOCK | 025537101 |
| TGT | TARGET CORP | 3,070 | $214 | 0.0% | $50.28 | +11.6% | COMMON STOCK | 87612E106 |
| ARW | ARROW ELECTRONICS INC | 3,300 | $204 | 0.0% | $55.49 | +14.4% | COMMON STOCK | 042735100 |