Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 165,578 | $14.8M | 3.0% | $89.41 | $86.65 | +3.2% | OTHER | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 116,565 | $9.423M | 1.9% | $80.84 | $80.03 | +1.0% | OTHER | 92206C409 |
| VWOB | VANGUARD EMERGING MARKETS | 117,320 | $9.419M | 1.9% | $80.28 | $77.24 | +4.0% | OTHER | 921946885 |
| CMCSA | COMCAST CORP-CL A | 128,259 | $8.361M | 1.7% | $65.19 * | $18.41 | +41.0% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 148,925 | $7.556M | 1.5% | $50.74 * | $24.92 | +59.6% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,635 | $6.673M | 1.3% | $91.87 * | $45.44 | +65.1% | COMMON STOCK | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 45,835 | $6.302M | 1.3% | $137.49 * | $65.55 | +51.3% | COMMON STOCK | 494368103 |
| JNJ | JOHNSON & JOHNSON | 51,915 | $6.298M | 1.3% | $121.31 * | $64.91 | +43.7% | COMMON STOCK | 478160104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 69,587 | $6.128M | 1.2% | $88.06 | $85.15 | +3.4% | OTHER | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,410 | $5.971M | 1.2% | $147.76 * | $79.76 | +80.4% | COMMON STOCK | 883556102 |
| PFF | ISHARES S&P PREF STK ETF | 149,015 | $5.944M | 1.2% | $39.89 | $39.79 | +0.2% | OTHER | 464288687 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 131,330 | $5.627M | 1.1% | $42.85 | $46.49 | -7.8% | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 109,172 | $5.586M | 1.1% | $51.17 * | $27.98 | +62.4% | COMMON STOCK | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 156,613 | $5.538M | 1.1% | $35.36 | $37.94 | -6.8% | OTHER | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 50,997 | $5.465M | 1.1% | $107.16 | $85.33 | +25.6% | OTHER | 922908769 |
| PG | PROCTER & GAMBLE CO | 60,327 | $5.107M | 1.0% | $84.66 * | $57.16 | +14.4% | COMMON STOCK | 742718109 |
| CB | CHUBB LTD | 37,485 | $4.9M | 1.0% | $130.72 * | $96.23 | +14.8% | OTHER | H1467J104 |
| CL | COLGATE-PALMOLIVE | 64,755 | $4.741M | 1.0% | $73.21 * | $46.16 | +26.8% | COMMON STOCK | 194162103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 40,078 | $4.676M | 0.9% | $116.67 | $117.64 | -0.8% | OTHER | 464287176 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,406 | $4.61M | 0.9% | $168.21 * | $32.96 | +27.6% | OTHER | 464287499 |
| T | AT & T INC | 102,805 | $4.442M | 0.9% | $43.21 * | $11.74 | +41.3% | COMMON STOCK | 00206R102 |
| ADBE | ADOBE SYS INC | 45,200 | $4.33M | 0.9% | $95.80 | $44.30 | +116.2% | COMMON STOCK | 00724F101 |
| YUM | YUM! BRANDS INC | 51,970 | $4.309M | 0.9% | $82.91 * | $40.01 | +25.2% | COMMON STOCK | 988498101 |
| — | POWERSHARES PREFERRED PORT | 280,700 | $4.278M | 0.9% | $15.24 | $14.42 | — | OTHER | 73936T565 |
| — | JACOBS ENGR GROUP INC | 84,025 | $4.186M | 0.8% | $49.82 | $53.46 | — | COMMON STOCK | 469814107 |
| PEP | PEPSICO INC COM | 38,649 | $4.095M | 0.8% | $105.95 * | $59.23 | +34.3% | COMMON STOCK | 713448108 |
| NKE | NIKE INC CLASS B | 73,975 | $4.084M | 0.8% | $55.21 * | $41.26 | +18.4% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 42,544 | $4.067M | 0.8% | $95.60 * | $19.51 | +11.7% | COMMON STOCK | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 28,730 | $4.057M | 0.8% | $141.21 * | $52.23 | +132.3% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 112,970 | $3.978M | 0.8% | $35.21 * | $16.74 | +32.1% | COMMON STOCK | 717081103 |
| — | AQUA AMERICA INC | 107,420 | $3.831M | 0.8% | $35.66 | $30.22 | — | COMMON STOCK | 03836W103 |
| GNTX | GENTEX CORP | 242,115 | $3.741M | 0.8% | $15.45 | $14.42 | +7.2% | COMMON STOCK | 371901109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 105,629 | $3.721M | 0.8% | $35.23 | $40.74 | -13.5% | OTHER | 922042858 |
| — | PRAXAIR INC | 32,743 | $3.68M | 0.7% | $112.39 | $119.17 | — | COMMON STOCK | 74005P104 |
| VZ | VERIZON COMMUNICATIONS | 65,310 | $3.647M | 0.7% | $55.84 * | $27.20 | +24.7% | COMMON STOCK | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 84,585 | $3.632M | 0.7% | $42.94 | $43.01 | -0.2% | OTHER | 891160509 |
| INTC | INTEL CORP | 110,399 | $3.621M | 0.7% | $32.80 * | $19.05 | +38.5% | COMMON STOCK | 458140100 |
| CVS | CVS HEALTH CORP | 37,334 | $3.575M | 0.7% | $95.76 * | $44.52 | +60.9% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS | 48,812 | $3.481M | 0.7% | $71.31 * | $32.79 | +55.3% | COMMON STOCK | 370334104 |
| MTB | M & T BK CORP | 29,194 | $3.451M | 0.7% | $118.21 * | $77.31 | +16.6% | COMMON STOCK | 55261F104 |
| ITW | ILLINOIS TOOL WORKS | 33,029 | $3.44M | 0.7% | $104.15 * | $50.80 | +64.0% | COMMON STOCK | 452308109 |
| NEE | NEXTERA ENERGY INC | 26,291 | $3.429M | 0.7% | $130.42 * | $15.84 | +61.7% | COMMON STOCK | 65339F101 |
| — | CR BARD INC | 14,550 | $3.422M | 0.7% | $235.19 | $108.66 | — | COMMON STOCK | 067383109 |
| AFL | AFLAC INC | 46,110 | $3.327M | 0.7% | $72.15 * | $20.85 | +38.6% | COMMON STOCK | 001055102 |
| ACN | ACCENTURE PLC CL A | 29,158 | $3.303M | 0.7% | $113.28 * | $68.02 | +43.6% | OTHER | G1151C101 |
| PAYX | PAYCHEX INC | 54,610 | $3.249M | 0.7% | $59.49 * | $25.72 | +74.0% | COMMON STOCK | 704326107 |
| OMC | OMNICOM GROUP INC | 39,290 | $3.202M | 0.6% | $81.50 * | $40.69 | +44.4% | COMMON STOCK | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,105 | $3.201M | 0.6% | $144.81 | $119.10 | +21.6% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 55,516 | $3.199M | 0.6% | $57.62 * | $31.51 | +30.3% | COMMON STOCK | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 18,549 | $3.146M | 0.6% | $169.60 * | $82.01 | +75.0% | COMMON STOCK | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 40,905 | $3.091M | 0.6% | $75.57 * | $57.34 | +0.7% | COMMON STOCK | 674599105 |
| USB | US BANCORP | 76,475 | $3.085M | 0.6% | $40.34 * | $26.04 | +9.2% | COMMON STOCK | 902973304 |
| CVX | CHEVRON CORPORATION | 28,994 | $3.04M | 0.6% | $104.85 * | $70.01 | -0.1% | COMMON STOCK | 166764100 |
| XOM | EXXONMOBIL CORP | 31,874 | $2.988M | 0.6% | $93.74 * | $54.49 | +13.0% | COMMON STOCK | 30231G102 |
| — | BEMIS CO | 57,365 | $2.953M | 0.6% | $51.48 | $39.36 | — | COMMON STOCK | 081437105 |
| ORCL | ORACLE CORPORATION COM | 71,214 | $2.915M | 0.6% | $40.93 * | $28.24 | +25.6% | COMMON STOCK | 68389X105 |
| FICO | FAIR ISAAC CORP | 25,640 | $2.898M | 0.6% | $113.03 | $46.20 | +144.5% | COMMON STOCK | 303250104 |
| GOOGL | ALPHABET INC CL A | 4,108 | $2.89M | 0.6% | $703.51 * | $36.69 | -4.8% | COMMON STOCK | 02079K305 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 23,200 | $2.848M | 0.6% | $122.76 | $117.91 | +4.1% | OTHER | 464287242 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,659 | $2.838M | 0.6% | $84.32 | $82.58 | +2.1% | OTHER | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 25,380 | $2.823M | 0.6% | $111.23 * | $57.00 | +52.3% | COMMON STOCK | 854502101 |
| SDY | SPDR S&P DIVIDEND ETF | 33,158 | $2.783M | 0.6% | $83.93 | $68.72 | +22.1% | OTHER | 78464A763 |
| VNQ | VANGUARD REIT ETF | 31,042 | $2.752M | 0.6% | $88.65 | $76.63 | +15.7% | OTHER | 922908553 |
| — | GENERAL ELECTRIC CORP | 85,341 | $2.686M | 0.5% | $31.47 | $24.10 | — | COMMON STOCK | 369604103 |
| — | POWERSHARES VARIABLE RATE PR | 107,885 | $2.679M | 0.5% | $24.83 | $24.62 | — | OTHER | 73937B597 |
| — | DU PONT E I DE NEMOURS & CO | 41,212 | $2.67M | 0.5% | $64.79 | $60.74 | — | COMMON STOCK | 263534109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 32,701 | $2.651M | 0.5% | $81.07 | $80.46 | +0.7% | OTHER | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 15,805 | $2.614M | 0.5% | $165.39 * | $48.38 | +196.3% | COMMON STOCK | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 88,095 | $2.578M | 0.5% | $29.26 | $42.91 | — | COMMON STOCK | 293792107 |
| MCD | MCDONALDS CORP COM | 21,241 | $2.556M | 0.5% | $120.33 * | $71.41 | +34.1% | COMMON STOCK | 580135101 |
| ELV | ANTHEM INC | 19,405 | $2.549M | 0.5% | $131.36 * | $107.71 | +7.2% | COMMON STOCK | 036752103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,500 | $2.475M | 0.5% | $105.32 | $95.34 | +10.5% | OTHER | 922908611 |
| MCK | MCKESSON HBOC INC | 12,975 | $2.421M | 0.5% | $186.59 * | $131.28 | +32.0% | COMMON STOCK | 58155Q103 |
| UNP | UNION PAC CORP COM | 27,705 | $2.418M | 0.5% | $87.28 * | $76.39 | -7.5% | COMMON STOCK | 907818108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 31,599 | $2.401M | 0.5% | $75.98 | $64.91 | — | COMMON STOCK | 559080106 |
| HRL | HORMEL FOODS CORP | 64,800 | $2.372M | 0.5% | $36.60 * | $22.83 | +26.6% | COMMON STOCK | 440452100 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 88,835 | $2.33M | 0.5% | $26.23 | $18.42 | +42.4% | COMMON STOCK | 874039100 |
| WFC | WELLS FARGO & CO | 49,197 | $2.328M | 0.5% | $47.32 * | $29.67 | +22.1% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,132 | $2.315M | 0.5% | $114.99 | $97.64 | +17.8% | OTHER | 464287655 |
| CSCO | CISCO SYSTEMS INC | 80,443 | $2.308M | 0.5% | $28.69 * | $16.24 | +31.3% | COMMON STOCK | 17275R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 26,611 | $2.273M | 0.5% | $85.42 | $84.14 | +1.5% | OTHER | 922908652 |
| MPC | MARATHON PETROLEUM CORPORATION | 58,595 | $2.225M | 0.4% | $37.97 * | $32.06 | -11.9% | COMMON STOCK | 56585A102 |
| AVY | AVERY DENNISON CORP | 29,625 | $2.214M | 0.4% | $74.73 * | $33.15 | +89.9% | COMMON STOCK | 053611109 |
| VLO | VALERO ENERGY CORPORATION | 42,890 | $2.188M | 0.4% | $51.01 * | $26.53 | +31.5% | COMMON STOCK | 91913Y100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 43,916 | $2.173M | 0.4% | $49.48 | $49.47 | +0.0% | OTHER | 922020805 |
| IBM | IBM CORPORATION | 14,037 | $2.131M | 0.4% | $151.81 * | $106.90 | -9.5% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,820 | $2.12M | 0.4% | $73.56 * | $39.01 | +35.4% | COMMON STOCK | 110122108 |
| ETN | EATON CORP PLC | 35,455 | $2.118M | 0.4% | $59.74 * | $47.42 | +2.4% | OTHER | G29183103 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 34,190 | $2.101M | 0.4% | $61.45 | $43.82 | +40.3% | COMMON STOCK | 715684106 |
| GPN | GLOBAL PMTS INC | 29,405 | $2.099M | 0.4% | $71.38 * | $43.53 | +55.9% | COMMON STOCK | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 14,618 | $2.076M | 0.4% | $142.02 * | $61.71 | +68.8% | COMMON STOCK | 009158106 |
| HSIC | SCHEIN HENRY INC | 11,725 | $2.073M | 0.4% | $176.80 * | $41.03 | +69.0% | COMMON STOCK | 806407102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,544 | $2.054M | 0.4% | $272.27 | $211.83 | +28.5% | OTHER | 78467Y107 |
| SRE | SEMPRA ENERGY | 17,976 | $2.049M | 0.4% | $113.99 * | $35.17 | +20.1% | COMMON STOCK | 816851109 |
| WM | WASTE MGMT INC DEL | 30,865 | $2.046M | 0.4% | $66.29 * | $31.76 | +75.7% | COMMON STOCK | 94106L109 |
| WAT | WATERS CORP | 14,250 | $2.004M | 0.4% | $140.63 | $97.68 | +44.0% | COMMON STOCK | 941848103 |
| GD | GENERAL DYNAMICS CORP | 13,845 | $1.928M | 0.4% | $139.26 * | $60.46 | +87.9% | COMMON STOCK | 369550108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 33,924 | $1.903M | 0.4% | $56.10 | $57.50 | -2.4% | OTHER | 97717W760 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 69,930 | $1.887M | 0.4% | $26.98 | $29.05 | -7.1% | OTHER | 78468R408 |
| EMR | EMERSON ELECTRIC | 34,656 | $1.808M | 0.4% | $52.17 * | $41.03 | -0.2% | COMMON STOCK | 291011104 |
| MMM | 3M CO | 10,310 | $1.806M | 0.4% | $175.17 * | $76.95 | +38.7% | COMMON STOCK | 88579Y101 |
| AZO | AUTOZONE INC | 2,270 | $1.802M | 0.4% | $793.83 | $407.86 | +94.6% | COMMON STOCK | 053332102 |
| UGI | UGI CORP NEW | 39,698 | $1.796M | 0.4% | $45.24 | $29.11 | +55.4% | COMMON STOCK | 902681105 |
| WHR | WHIRLPOOL CORPORATION COM | 10,765 | $1.794M | 0.4% | $166.65 | $132.48 | +25.8% | COMMON STOCK | 963320106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,161 | $1.772M | 0.4% | $103.26 | $84.09 | +22.8% | OTHER | 464287598 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,232 | $1.753M | 0.4% | $101.73 * | $49.51 | +27.6% | COMMON STOCK | 718172109 |
| ALV | AUTOLIV INC | 15,910 | $1.709M | 0.3% | $107.42 * | $44.53 | +39.0% | COMMON STOCK | 052800109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,024 | $1.709M | 0.3% | $100.39 * | $18.36 | +36.7% | OTHER | 464287614 |
| BAX | BAXTER INTERNATIONAL INC | 37,749 | $1.707M | 0.3% | $45.22 * | $31.33 | +23.6% | COMMON STOCK | 071813109 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 17,635 | $1.707M | 0.3% | $96.80 | $92.84 | +4.3% | OTHER | 72201R783 |
| — | RAYTHEON COMPANY | 12,460 | $1.694M | 0.3% | $135.96 | $68.13 | — | COMMON STOCK | 755111507 |
| — | NATIONAL INSTRS CORP | 61,701 | $1.691M | 0.3% | $27.41 | $28.80 | — | COMMON STOCK | 636518102 |
| — | BLACKROCK INC CLASS A | 4,840 | $1.657M | 0.3% | $342.36 | $278.96 | — | COMMON STOCK | 09247X101 |
| — | JOHNSON CONTROLS INC | 36,650 | $1.622M | 0.3% | $44.26 | $35.80 | — | COMMON STOCK | 478366107 |
| UPS | UNITED PARCEL SERVICE INC | 14,810 | $1.595M | 0.3% | $107.70 * | $57.10 | +32.9% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 13,655 | $1.588M | 0.3% | $116.29 * | $67.81 | +26.6% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 | 19,810 | $1.572M | 0.3% | $79.35 * | $43.87 | +26.1% | COMMON STOCK | 718546104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 27,889 | $1.554M | 0.3% | $55.72 | $51.94 | +7.2% | OTHER | 92203J407 |
| FDS | FACTSET | 9,585 | $1.547M | 0.3% | $161.40 * | $86.09 | +70.1% | COMMON STOCK | 303075105 |
| — | EATON VANCE CORP | 43,685 | $1.544M | 0.3% | $35.34 | $37.18 | — | COMMON STOCK | 278265103 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,095 | $1.493M | 0.3% | $82.51 | $75.85 | +8.8% | COMMON STOCK | 66987V109 |
| CFR | CULLEN FROST BANKERS INC | 23,380 | $1.49M | 0.3% | $63.73 * | $46.22 | +4.8% | COMMON STOCK | 229899109 |
| DHR | DANAHER CORP | 14,719 | $1.486M | 0.3% | $100.96 * | $32.18 | +29.4% | COMMON STOCK | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 14,350 | $1.472M | 0.3% | $102.58 | $95.56 | — | COMMON STOCK | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,510 | $1.432M | 0.3% | $50.23 | $40.99 | +22.5% | COMMON STOCK | 881624209 |
| DWX | SPDR S&P INTER DVD ETF | 37,985 | $1.337M | 0.3% | $35.20 | $45.27 | -22.2% | OTHER | 78463X772 |
| — | AGL RES INC | 19,550 | $1.289M | 0.3% | $65.93 | $51.08 | — | COMMON STOCK | 001204106 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 29,897 | $1.24M | 0.3% | $41.48 | $43.21 | -4.1% | OTHER | 78463X863 |
| DGX | QUEST DIAGNOSTICS INC | 14,970 | $1.218M | 0.2% | $81.36 * | $50.04 | +34.6% | COMMON STOCK | 74834L100 |
| AMGN | AMGEN INC | 7,950 | $1.209M | 0.2% | $152.08 * | $103.89 | +10.3% | COMMON STOCK | 031162100 |
| — | BB&T CORP | 33,830 | $1.204M | 0.2% | $35.59 | $35.01 | — | COMMON STOCK | 054937107 |
| SLB | SCHLUMBERGER LTD | 15,188 | $1.202M | 0.2% | $79.14 * | $57.42 | +5.1% | OTHER | 806857108 |
| EA | ELECTRONIC ARTS INC | 15,265 | $1.156M | 0.2% | $75.73 * | $66.27 | +11.2% | COMMON STOCK | 285512109 |
| — | MONSANTO CO NEW | 10,584 | $1.094M | 0.2% | $103.36 | $101.28 | — | COMMON STOCK | 61166W101 |
| GLW | CORNING INC | 52,300 | $1.071M | 0.2% | $20.48 * | $11.86 | +34.2% | COMMON STOCK | 219350105 |
| DEM | WISDOMTREE EMERGING MARKETS | 30,220 | $1.071M | 0.2% | $35.44 | $44.47 | -20.3% | OTHER | 97717W315 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,790 | $1.069M | 0.2% | $22.85 * | $16.90 | +9.9% | OTHER | 81369Y605 |
| CHD | CHURCH & DWIGHT INC | 10,340 | $1.064M | 0.2% | $102.90 * | $31.83 | +42.8% | COMMON STOCK | 171340102 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,050 | $1.058M | 0.2% | $116.91 | $98.08 | +19.2% | OTHER | 464287622 |
| EQT | EQT CORPORATION | 13,555 | $1.05M | 0.2% | $77.46 * | $37.67 | +3.0% | COMMON STOCK | 26884L109 |
| — | CENTURYLINK INC | 36,000 | $1.044M | 0.2% | $29.00 | $30.84 | — | COMMON STOCK | 156700106 |
| COP | CONOCOPHILLIPS | 23,925 | $1.043M | 0.2% | $43.59 * | $43.10 | -24.6% | COMMON STOCK | 20825C104 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1.038M | 0.2% | $53.23 | $85.95 | — | COMMON STOCK | 032511107 |
| — | SHIRE PLC SPONS ADR | 5,602 | $1.032M | 0.2% | $184.22 | $184.22 | — | COMMON STOCK | 82481R106 |
| F | FORD MOTOR CO DEL | 81,065 | $1.019M | 0.2% | $12.57 * | $8.43 | -10.0% | COMMON STOCK | 345370860 |
| SU | SUNCOR ENERGY INC | 36,720 | $1.018M | 0.2% | $27.72 * | $19.67 | +0.5% | OTHER | 867224107 |
| AWK | AMERICAN WATER WORKS CO INC | 11,970 | $1.012M | 0.2% | $84.54 * | $42.41 | +66.0% | COMMON STOCK | 030420103 |
| ED | CONSOLIDATED EDISON INC | 12,569 | $1.011M | 0.2% | $80.44 * | $41.83 | +36.6% | COMMON STOCK | 209115104 |
| SO | SOUTHERN CO | 18,650 | $1M | 0.2% | $53.62 * | $26.71 | +35.0% | COMMON STOCK | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 13,640 | $995K | 0.2% | $72.95 * | $49.48 | +4.4% | COMMON STOCK | 74144T108 |
| D | DOMINION RESOURCES INC VA | 12,664 | $987K | 0.2% | $77.94 * | $45.03 | +14.6% | COMMON STOCK | 25746U109 |
| KMI | KINDER MORGAN INC | 52,523 | $983K | 0.2% | $18.72 * | $22.82 | -49.7% | COMMON STOCK | 49456B101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,432 | $967K | 0.2% | $52.46 * | $20.58 | +27.5% | OTHER | 81369Y886 |
| — | PANERA BREAD COMPANY | 4,525 | $959K | 0.2% | $211.93 | $184.60 | — | COMMON STOCK | 69840W108 |
| MIDD | MIDDLEBY CORP | 8,280 | $955K | 0.2% | $115.34 | $91.43 | +26.0% | COMMON STOCK | 596278101 |
| — | BLACKROCK FLOAT RT INCOME ST | 72,258 | $950K | 0.2% | $13.15 | $14.28 | — | OTHER | 09255X100 |
| CAT | CATERPILLAR INC DEL | 12,475 | $945K | 0.2% | $75.75 * | $61.61 | -1.5% | COMMON STOCK | 149123101 |
| META | FACEBOOK INC-A | 8,215 | $939K | 0.2% | $114.30 | $108.27 | +4.8% | COMMON STOCK | 30303M102 |
| VOO | VANGUARD S&P 500 ETF | 4,820 | $926K | 0.2% | $192.12 | $190.35 | +1.0% | OTHER | 922908363 |
| AMZN | AMAZON COM INC | 1,275 | $912K | 0.2% | $715.29 * | $31.81 | +12.5% | COMMON STOCK | 023135106 |
| DRI | DARDEN RESTAURANTS | 14,385 | $911K | 0.2% | $63.33 * | $36.05 | +33.9% | COMMON STOCK | 237194105 |
| SPY | SPDR S&P 500 ETF TRUST | 4,339 | $909K | 0.2% | $209.50 | $164.30 | +27.5% | OTHER | 78462F103 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $908K | 0.2% | $90.80 | $100.51 | — | COMMON STOCK | 582839106 |
| RPM | RPM INTERNATIONAL INC | 18,171 | $907K | 0.2% | $49.91 | $34.93 | +43.0% | COMMON STOCK | 749685103 |
| ABBV | ABBVIE INC | 14,071 | $871K | 0.2% | $61.90 * | $34.79 | +19.8% | COMMON STOCK | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $868K | 0.2% | $217000.00 | $165023.42 | +31.5% | COMMON STOCK | 084670108 |
| PPL | PPL CORPORATION | 22,700 | $857K | 0.2% | $37.75 * | $16.55 | +49.4% | COMMON STOCK | 69351T106 |
| MDT | MEDTRONIC PLC | 9,850 | $855K | 0.2% | $86.80 * | $58.29 | +16.9% | OTHER | G5960L103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 8,120 | $854K | 0.2% | $105.17 * | $50.04 | +5.1% | OTHER | 921932828 |
| DIS | WALT DISNEY COMPANY | 8,705 | $852K | 0.2% | $97.87 * | $81.94 | +10.0% | COMMON STOCK | 254687106 |
| HAL | HALLIBURTON CO COM | 18,749 | $849K | 0.2% | $45.28 * | $38.80 | -2.9% | COMMON STOCK | 406216101 |
| EFA | ISHARES MSCI EAFE ETF | 14,966 | $835K | 0.2% | $55.79 | $60.53 | -7.8% | OTHER | 464287465 |
| CSX | CSX CORPORATION | 31,540 | $823K | 0.2% | $26.09 * | $7.11 | +6.8% | COMMON STOCK | 126408103 |
| — | DOW CHEMICAL COMPANY | 16,280 | $810K | 0.2% | $49.75 | $36.11 | — | COMMON STOCK | 260543103 |
| — | ONEOK PARTNERS LP | 19,999 | $802K | 0.2% | $40.10 | $39.60 | — | COMMON STOCK | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 13,128 | $797K | 0.2% | $60.71 * | $59.62 | -10.7% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP NEW | 5,075 | $797K | 0.2% | $157.04 * | $109.42 | +21.4% | COMMON STOCK | 22160K105 |
| — | ROYAL DUTCH-ADR A | 13,900 | $768K | 0.2% | $55.25 | $54.44 | — | COMMON STOCK | 780259206 |
| — | UNILEVER N V -NY SHARES | 16,330 | $766K | 0.2% | $46.91 | $39.08 | — | COMMON STOCK | 904784709 |
| MFC | MANULIFE FINANCIAL | 54,715 | $748K | 0.2% | $13.67 | $14.55 | -6.1% | OTHER | 56501R106 |
| — | ROCKWELL COLLINS | 8,765 | $746K | 0.2% | $85.11 | $65.42 | — | COMMON STOCK | 774341101 |
| LLY | ELI LILLY & CO | 9,377 | $738K | 0.1% | $78.70 * | $47.85 | +40.5% | COMMON STOCK | 532457108 |
| CLX | CLOROX COMPANY | 5,255 | $727K | 0.1% | $138.34 * | $73.11 | +44.2% | COMMON STOCK | 189054109 |
| ENB | ENBRIDGE INCORPORATED | 16,759 | $710K | 0.1% | $42.37 * | $25.41 | -4.8% | OTHER | 29250N105 |
| SON | SONOCO PRODUCTS CO | 14,260 | $708K | 0.1% | $49.65 * | $24.75 | +45.9% | COMMON STOCK | 835495102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $708K | 0.1% | $257.45 * | $97.18 | -11.7% | OTHER | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,215 | $684K | 0.1% | $83.26 | $76.04 | — | COMMON STOCK | 931427108 |
| GME | GAMESTOP CORP-A | 25,620 | $681K | 0.1% | $26.58 * | $7.10 | -26.0% | COMMON STOCK | 36467W109 |
| MA | MASTERCARD INC-A | 7,710 | $679K | 0.1% | $88.07 * | $90.26 | -7.8% | COMMON STOCK | 57636Q104 |
| MO | ALTRIA GROUP INC | 9,817 | $677K | 0.1% | $68.96 * | $20.28 | +77.5% | COMMON STOCK | 02209S103 |
| ADI | ANALOG DEVICES INC | 11,845 | $671K | 0.1% | $56.65 * | $36.25 | +30.2% | COMMON STOCK | 032654105 |
| CAC | CAMDEN NATIONAL CORP | 15,795 | $663K | 0.1% | $41.98 * | $19.89 | -0.1% | COMMON STOCK | 133034108 |
| LOW | LOWES COS INC | 8,320 | $659K | 0.1% | $79.21 * | $37.24 | +78.2% | COMMON STOCK | 548661107 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $658K | 0.1% | $131.57 | $110.77 | +18.9% | COMMON STOCK | 03524A108 |
| CMI | CUMMINS INC | 5,850 | $657K | 0.1% | $112.31 * | $81.26 | +7.6% | COMMON STOCK | 231021106 |
| VGK | VANGUARD EUROPEAN ETF | 13,710 | $640K | 0.1% | $46.68 | $51.06 | -8.6% | OTHER | 922042874 |
| CAH | CARDINAL HEALTH INC | 8,185 | $638K | 0.1% | $77.95 * | $62.43 | -5.0% | COMMON STOCK | 14149Y108 |
| — | CHINA MOBILE LIMITED SPONS ADR | 10,460 | $606K | 0.1% | $57.93 | $58.19 | — | COMMON STOCK | 16941M109 |
| — | WYNDHAM WORL-W/I | 8,360 | $595K | 0.1% | $71.17 | $74.78 | — | COMMON STOCK | 98310W108 |
| — | KANSAS CITY SOUTHERN | 6,598 | $594K | 0.1% | $90.03 | $121.55 | — | COMMON STOCK | 485170302 |
| JPM | JP MORGAN CHASE & CO | 9,117 | $567K | 0.1% | $62.19 * | $40.01 | +20.2% | COMMON STOCK | 46625H100 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,640 | $534K | 0.1% | $115.09 | $112.43 | +2.4% | OTHER | 464288281 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 9,741 | $527K | 0.1% | $54.10 | $51.44 | +5.1% | OTHER | 922042676 |
| — | HARRIS CORP DEL COM | 6,285 | $525K | 0.1% | $83.53 | $56.12 | — | COMMON STOCK | 413875105 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 5,200 | $521K | 0.1% | $100.19 * | $49.40 | +1.5% | OTHER | 921932885 |
| KO | COCA COLA CO | 11,335 | $514K | 0.1% | $45.35 * | $29.58 | +13.6% | COMMON STOCK | 191216100 |
| — | L-3 COM HLDGS INC | 3,475 | $510K | 0.1% | $146.76 | $85.69 | — | COMMON STOCK | 502424104 |
| FSLR | FIRST SOLAR INC | 10,460 | $507K | 0.1% | $48.47 | $53.90 | -10.1% | COMMON STOCK | 336433107 |
| — | ACTIVISION BLIZZARD, INC | 12,400 | $492K | 0.1% | $39.68 | $38.80 | — | COMMON STOCK | 00507V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,227 | $491K | 0.1% | $116.16 * | $45.29 | +28.3% | OTHER | 464287804 |
| DE | DEERE & CO. | 5,895 | $478K | 0.1% | $81.09 * | $69.02 | +0.9% | COMMON STOCK | 244199105 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 10,715 | $477K | 0.1% | $44.52 | $46.95 | -5.3% | OTHER | 921909768 |
| WDC | WESTERN DIGITAL CORP | 9,750 | $461K | 0.1% | $47.28 * | $34.06 | -7.9% | COMMON STOCK | 958102105 |
| VDE | VANGUARD ENERGY ETF | 4,655 | $443K | 0.1% | $95.17 | $101.62 | -6.4% | OTHER | 92204A306 |
| DTE | DTE ENERGY CO | 4,305 | $427K | 0.1% | $99.19 * | $49.98 | +23.2% | COMMON STOCK | 233331107 |
| XEL | XCEL ENERGY INC | 9,530 | $426K | 0.1% | $44.70 * | $21.37 | +56.5% | COMMON STOCK | 98389B100 |
| — | CYANOTECH CORP | 82,400 | $424K | 0.1% | $5.15 | $6.41 | — | COMMON STOCK | 232437301 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 13,675 | $416K | 0.1% | $30.42 | $30.77 | -1.0% | OTHER | 78468R200 |
| WU | WESTERN UNION CO | 21,638 | $415K | 0.1% | $19.18 | $17.82 | — | COMMON STOCK | 959802109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $414K | 0.1% | $44.40 * | $30.57 | +18.2% | COMMON STOCK | 416515104 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,700 | $412K | 0.1% | $152.59 * | $75.09 | +51.6% | COMMON STOCK | 832696405 |
| ABT | ABBOTT LABS INC | 10,435 | $411K | 0.1% | $39.39 * | $34.66 | -4.9% | COMMON STOCK | 002824100 |
| — | AON PLC | 3,750 | $410K | 0.1% | $109.33 | $64.26 | — | OTHER | G0408V102 |
| V | VISA INC-CLASS A | 5,282 | $391K | 0.1% | $74.02 * | $73.22 | -5.2% | COMMON STOCK | 92826C839 |
| HAS | HASBRO INC COM | 4,610 | $387K | 0.1% | $83.95 * | $53.13 | +14.6% | COMMON STOCK | 418056107 |
| — | ALLERGAN PLC | 1,633 | $378K | 0.1% | $231.48 | $303.12 | — | OTHER | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 5,667 | $370K | 0.1% | $65.29 * | $35.75 | +34.4% | COMMON STOCK | 92939U106 |
| — | HOLLYFRONTIER CORPORATION | 14,925 | $355K | 0.1% | $23.79 | $38.70 | — | COMMON STOCK | 436106108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 12,520 | $344K | 0.1% | $27.48 | $23.11 | — | COMMON STOCK | 726503105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,650 | $337K | 0.1% | $50.68 * | $19.32 | +10.0% | COMMON STOCK | 595017104 |
| — | DIEBOLD INC | 13,555 | $336K | 0.1% | $24.79 | $33.59 | — | COMMON STOCK | 253651103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,725 | $334K | 0.1% | $34.34 | $41.03 | -16.3% | OTHER | 464287234 |
| DUK | DUKE ENERGY CORP | 3,841 | $329K | 0.1% | $85.65 * | $50.72 | +14.5% | COMMON STOCK | 26441C204 |
| VOD | VODAFONE GROUP SPONS ADR | 10,655 | $329K | 0.1% | $30.88 | $37.77 | -18.2% | COMMON STOCK | 92857W308 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $324K | 0.1% | $129.60 | $112.39 | +15.2% | COMMON STOCK | 110448107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,105 | $314K | 0.1% | $149.17 * | $23.93 | +24.9% | OTHER | 464287507 |
| — | ST JUDE MED INC | 4,030 | $314K | 0.1% | $77.92 | $77.92 | — | COMMON STOCK | 790849103 |
| — | NORDSTROM INC COM | 7,950 | $303K | 0.1% | $38.11 | $38.11 | — | COMMON STOCK | 655664100 |
| WRB | WR BERKLEY CORP | 4,975 | $298K | 0.1% | $59.90 * | $11.77 | +20.6% | COMMON STOCK | 084423102 |
| FLR | FLUOR CORP NEW | 6,045 | $298K | 0.1% | $49.30 * | $53.36 | -15.1% | COMMON STOCK | 343412102 |
| BP | BP PLC SPONS ADR | 8,290 | $294K | 0.1% | $35.46 | $42.83 | -17.1% | COMMON STOCK | 055622104 |
| TAP | MOLSON COORS-B | 2,845 | $288K | 0.1% | $101.23 * | $57.78 | +38.0% | COMMON STOCK | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 11,771 | $283K | 0.1% | $24.04 * | $15.42 | +14.7% | COMMON STOCK | 15189T107 |
| APH | AMPHENOL CORP | 4,821 | $276K | 0.1% | $57.25 * | $9.98 | +31.3% | COMMON STOCK | 032095101 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 7,040 | $273K | 0.1% | $38.78 | $34.37 | +12.7% | OTHER | 97717W281 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $265K | 0.1% | $127.22 | $122.44 | +4.0% | OTHER | 464288661 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,160 | $258K | 0.1% | $222.41 * | $155.62 | +22.6% | COMMON STOCK | 666807102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $256K | 0.1% | $33.03 | $31.61 | — | OTHER | 112585104 |
| FLO | FLOWERS FOODS INC | 13,460 | $252K | 0.1% | $18.72 * | $13.75 | -6.2% | COMMON STOCK | 343498101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 3,215 | $249K | 0.1% | $77.45 | $76.65 | +0.9% | COMMON STOCK | 23918K108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,220 | $240K | 0.0% | $108.11 * | $42.53 | +27.2% | OTHER | 464287564 |
| QCOM | QUALCOMM INC COM | 4,380 | $234K | 0.0% | $53.42 * | $40.28 | +2.3% | COMMON STOCK | 747525103 |
| — | E M C CORP MASS | 8,380 | $228K | 0.0% | $27.21 | $29.55 | — | COMMON STOCK | 268648102 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $220K | 0.0% | $47.96 | $48.13 | -0.2% | OTHER | 92189F700 |
| AEP | AMERICAN ELEC POWER | 3,100 | $217K | 0.0% | $70.00 * | $43.68 | +14.7% | COMMON STOCK | 025537101 |
| TGT | TARGET CORP | 3,070 | $214K | 0.0% | $69.71 * | $50.28 | +4.9% | COMMON STOCK | 87612E106 |
| ARW | ARROW ELECTRONICS INC | 3,300 | $204K | 0.0% | $61.82 | $55.49 | +11.5% | COMMON STOCK | 042735100 |