CIK: 0001324279 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 20, 2016
Total Value ($000): $511,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 175,018 | $15,678 | 3.1% | $85.39 | — | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 119,752 | $9,775 | 1.9% | $77.57 | — | OTHER | 921946885 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 113,580 | $9,149 | 1.8% | $79.43 | — | OTHER | 92206C409 |
| CMCSA | COMCAST CORP-CL A | 122,338 | $8,116 | 1.6% | $18.41 | +44.6% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 140,955 | $6,908 | 1.4% | $24.92 | +61.5% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,610 | $6,405 | 1.3% | $45.44 | +63.1% | COMMON STOCK | 053015103 |
| PFF | ISHARES S&P PREF STK ETF | 158,963 | $6,279 | 1.2% | $39.42 | — | OTHER | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,450 | $6,275 | 1.2% | $79.76 | +88.2% | COMMON STOCK | 883556102 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 71,472 | $6,266 | 1.2% | $84.50 | — | OTHER | 921937819 |
| MSFT | MICROSOFT CORP | 107,352 | $6,184 | 1.2% | $27.98 | +79.7% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,840 | $6,124 | 1.2% | $64.91 | +44.2% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 163,718 | $6,124 | 1.2% | $36.98 | — | OTHER | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 134,690 | $6,119 | 1.2% | $45.72 | — | OTHER | 922042775 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 51,537 | $5,738 | 1.1% | $86.12 | — | OTHER | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 44,935 | $5,668 | 1.1% | $65.55 | +42.6% | COMMON STOCK | 494368103 |
| — | POWERSHARES VARIABLE RATE PR | 204,430 | $5,215 | 1.0% | $25.04 | — | OTHER | 73937B597 |
| PG | PROCTER & GAMBLE CO | 55,839 | $5,011 | 1.0% | $57.16 | +18.1% | COMMON STOCK | 742718109 |
| AAPL | APPLE INC | 42,654 | $4,822 | 0.9% | $19.51 | +24.2% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYS INC | 44,320 | $4,810 | 0.9% | $44.30 | +126.5% | COMMON STOCK | 00724F101 |
| CB | CHUBB LTD | 37,540 | $4,717 | 0.9% | $96.23 | +11.4% | OTHER | H1467J104 |
| YUM | YUM! BRANDS INC | 51,455 | $4,673 | 0.9% | $40.01 | +34.6% | COMMON STOCK | 988498101 |
| CL | COLGATE-PALMOLIVE | 63,025 | $4,672 | 0.9% | $46.16 | +28.6% | COMMON STOCK | 194162103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 26,791 | $4,671 | 0.9% | $132.19 | — | OTHER | 464287499 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 39,993 | $4,658 | 0.9% | $111.99 | — | OTHER | 464287176 |
| — | POWERSHARES PREFERRED PORT | 291,615 | $4,412 | 0.9% | $14.44 | — | OTHER | 73936T565 |
| — | JACOBS ENGR GROUP INC | 83,455 | $4,316 | 0.8% | $53.46 | — | COMMON STOCK | 469814107 |
| T | AT & T INC | 104,025 | $4,225 | 0.8% | $11.79 | +38.2% | COMMON STOCK | 00206R102 |
| GNTX | GENTEX CORP | 235,795 | $4,141 | 0.8% | $14.42 | +19.9% | COMMON STOCK | 371901109 |
| INTC | INTEL CORP | 109,259 | $4,125 | 0.8% | $19.05 | +50.3% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC COM | 37,817 | $4,114 | 0.8% | $59.23 | +36.9% | COMMON STOCK | 713448108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 108,934 | $4,099 | 0.8% | $38.92 | — | OTHER | 922042858 |
| TD | TORONTO DOMINION BK ONT | 87,620 | $3,890 | 0.8% | $43.04 | +1.8% | OTHER | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 27,410 | $3,838 | 0.8% | $52.23 | +130.7% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 113,045 | $3,829 | 0.7% | $16.74 | +33.0% | COMMON STOCK | 717081103 |
| — | PRAXAIR INC | 31,673 | $3,827 | 0.7% | $119.17 | — | COMMON STOCK | 74005P104 |
| ITW | ILLINOIS TOOL WORKS | 31,787 | $3,810 | 0.7% | $50.80 | +82.8% | COMMON STOCK | 452308109 |
| NKE | NIKE INC CLASS B | 72,250 | $3,804 | 0.7% | $41.26 | +21.2% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC CL A | 28,983 | $3,541 | 0.7% | $68.02 | +44.3% | OTHER | G1151C101 |
| MRK | MERCK & CO INC | 55,851 | $3,486 | 0.7% | $31.51 | +38.8% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 66,940 | $3,479 | 0.7% | $27.33 | +20.4% | COMMON STOCK | 92343V104 |
| MTB | M & T BK CORP | 29,254 | $3,397 | 0.7% | $77.31 | +14.9% | COMMON STOCK | 55261F104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 33,990 | $3,382 | 0.7% | $97.11 | — | OTHER | 72201R783 |
| USB | US BANCORP | 78,085 | $3,349 | 0.7% | $26.13 | +14.7% | COMMON STOCK | 902973304 |
| BDX | BECTON DICKINSON & CO | 18,499 | $3,325 | 0.7% | $82.01 | +81.1% | COMMON STOCK | 075887109 |
| GOOGL | ALPHABET INC CL A | 4,108 | $3,303 | 0.6% | $36.69 | +5.8% | COMMON STOCK | 02079K305 |
| CVS | CVS HEALTH CORP | 37,089 | $3,300 | 0.6% | $44.52 | +59.2% | COMMON STOCK | 126650100 |
| AFL | AFLAC INC | 45,840 | $3,295 | 0.6% | $20.85 | +40.2% | COMMON STOCK | 001055102 |
| — | AQUA AMERICA INC | 108,002 | $3,292 | 0.6% | $30.22 | — | COMMON STOCK | 03836W103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,090 | $3,191 | 0.6% | $119.10 | +22.8% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 26,091 | $3,191 | 0.6% | $15.84 | +56.7% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP INC | 37,520 | $3,189 | 0.6% | $40.69 | +48.7% | COMMON STOCK | 681919106 |
| PAYX | PAYCHEX INC | 54,390 | $3,148 | 0.6% | $25.72 | +76.3% | COMMON STOCK | 704326107 |
| — | CR BARD INC | 13,800 | $3,095 | 0.6% | $108.66 | — | COMMON STOCK | 067383109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 36,569 | $3,077 | 0.6% | $82.78 | — | OTHER | 921937835 |
| CVX | CHEVRON CORPORATION | 29,764 | $3,063 | 0.6% | $69.97 | -2.1% | COMMON STOCK | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 24,360 | $2,995 | 0.6% | $57.00 | +65.6% | COMMON STOCK | 854502101 |
| OXY | OCCIDENTAL PETE CORP | 40,780 | $2,973 | 0.6% | $57.34 | +0.1% | COMMON STOCK | 674599105 |
| GIS | GENERAL MILLS | 46,267 | $2,955 | 0.6% | $32.79 | +52.5% | COMMON STOCK | 370334104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 23,295 | $2,870 | 0.6% | $117.95 | — | OTHER | 464287242 |
| VNQ | VANGUARD REIT ETF | 32,947 | $2,858 | 0.6% | $76.83 | — | OTHER | 922908553 |
| FICO | FAIR ISAAC CORP | 22,920 | $2,856 | 0.6% | $46.20 | +170.0% | COMMON STOCK | 303250104 |
| CSCO | CISCO SYSTEMS INC | 89,578 | $2,841 | 0.6% | $16.93 | +36.2% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORPORATION COM | 72,114 | $2,832 | 0.6% | $28.33 | +25.1% | COMMON STOCK | 68389X105 |
| XOM | EXXONMOBIL CORP | 32,276 | $2,817 | 0.6% | $54.54 | +7.3% | COMMON STOCK | 30231G102 |
| — | BEMIS CO | 54,940 | $2,803 | 0.5% | $39.36 | — | COMMON STOCK | 081437105 |
| — | DU PONT E I DE NEMOURS & CO | 41,122 | $2,754 | 0.5% | $60.74 | — | COMMON STOCK | 263534109 |
| SDY | SPDR S&P DIVIDEND ETF | 32,413 | $2,734 | 0.5% | $68.24 | — | OTHER | 78464A763 |
| UNP | UNION PAC CORP COM | 27,705 | $2,702 | 0.5% | $76.39 | -0.6% | COMMON STOCK | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 87,705 | $2,683 | 0.5% | $18.32 | — | COMMON STOCK | 874039100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 24,030 | $2,659 | 0.5% | $95.79 | — | OTHER | 922908611 |
| VXF | VANGUARD EXTENDED MARKET ETF | 27,741 | $2,532 | 0.5% | $86.11 | — | OTHER | 922908652 |
| ELV | ANTHEM INC | 20,200 | $2,531 | 0.5% | $107.95 | +5.3% | COMMON STOCK | 036752103 |
| — | GENERAL ELECTRIC CORP | 84,446 | $2,502 | 0.5% | $24.10 | — | COMMON STOCK | 369604103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 30,486 | $2,465 | 0.5% | $80.01 | — | OTHER | 921937827 |
| MCD | MCDONALDS CORP COM | 21,256 | $2,452 | 0.5% | $71.41 | +32.4% | COMMON STOCK | 580135101 |
| HRL | HORMEL FOODS CORP | 64,140 | $2,432 | 0.5% | $22.83 | +28.9% | COMMON STOCK | 440452100 |
| WFC | WELLS FARGO & CO | 54,887 | $2,430 | 0.5% | $30.41 | +21.1% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,557 | $2,429 | 0.5% | $99.33 | — | OTHER | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 87,875 | $2,428 | 0.5% | $42.91 | — | COMMON STOCK | 293792107 |
| MPC | MARATHON PETROLEUM CORPORATION | 59,185 | $2,402 | 0.5% | $32.05 | -5.4% | COMMON STOCK | 56585A102 |
| VLO | VALERO ENERGY CORPORATION | 44,980 | $2,384 | 0.5% | $27.01 | +36.0% | COMMON STOCK | 91913Y100 |
| ETN | EATON CORP PLC | 35,730 | $2,348 | 0.5% | $47.42 | +11.5% | OTHER | G29183103 |
| GPN | GLOBAL PMTS INC | 30,040 | $2,306 | 0.5% | $44.13 | +62.3% | COMMON STOCK | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 13,758 | $2,290 | 0.4% | $48.38 | +195.7% | COMMON STOCK | 21036P108 |
| IBM | IBM CORPORATION | 14,337 | $2,277 | 0.4% | $106.80 | -4.7% | COMMON STOCK | 459200101 |
| AVY | AVERY DENNISON CORP | 28,995 | $2,256 | 0.4% | $33.15 | +94.3% | COMMON STOCK | 053611109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 31,599 | $2,235 | 0.4% | $64.91 | — | COMMON STOCK | 559080106 |
| WAT | WATERS CORP | 13,825 | $2,191 | 0.4% | $97.68 | +58.4% | COMMON STOCK | 941848103 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 35,584 | $2,184 | 0.4% | $57.92 | — | OTHER | 97717W760 |
| MCK | MCKESSON HBOC INC | 12,975 | $2,163 | 0.4% | $131.28 | +31.9% | COMMON STOCK | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 13,875 | $2,152 | 0.4% | $60.46 | +101.1% | COMMON STOCK | 369550108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 43,031 | $2,136 | 0.4% | $49.01 | — | OTHER | 922020805 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 32,300 | $2,135 | 0.4% | $41.56 | — | COMMON STOCK | 715684106 |
| APD | AIR PRODS & CHEMS INC | 13,928 | $2,093 | 0.4% | $61.71 | +78.1% | COMMON STOCK | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,394 | $2,087 | 0.4% | $210.72 | — | OTHER | 78467Y107 |
| SJNK | SPDR BARCLAYS S/T HIGH YIELD B | 70,620 | $1,955 | 0.4% | $28.83 | — | OTHER | 78468R408 |
| SRE | SEMPRA ENERGY | 17,976 | $1,927 | 0.4% | $35.17 | +14.7% | COMMON STOCK | 816851109 |
| WM | WASTE MGMT INC DEL | 30,205 | $1,926 | 0.4% | $31.76 | +73.6% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELECTRIC | 35,021 | $1,909 | 0.4% | $41.04 | +3.0% | COMMON STOCK | 291011104 |
| MMM | 3M CO | 10,635 | $1,875 | 0.4% | $77.94 | +40.1% | COMMON STOCK | 88579Y101 |
| HSIC | SCHEIN HENRY INC | 11,410 | $1,860 | 0.4% | $41.03 | +61.8% | COMMON STOCK | 806407102 |
| CFR | CULLEN FROST BANKERS INC | 25,060 | $1,803 | 0.4% | $46.66 | +13.1% | COMMON STOCK | 229899109 |
| BAX | BAXTER INTERNATIONAL INC | 37,749 | $1,797 | 0.4% | $31.33 | +29.0% | COMMON STOCK | 071813109 |
| — | BLACKROCK INC CLASS A | 4,840 | $1,755 | 0.3% | $278.96 | — | COMMON STOCK | 09247X101 |
| WHR | WHIRLPOOL CORPORATION COM | 10,765 | $1,746 | 0.3% | $132.48 | +33.7% | COMMON STOCK | 963320106 |
| DWX | SPDR S&P INTER DVD ETF | 47,340 | $1,742 | 0.3% | $41.77 | — | OTHER | 78463X772 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 30,709 | $1,721 | 0.3% | $52.47 | — | OTHER | 92203J407 |
| — | NATIONAL INSTRS CORP | 60,580 | $1,720 | 0.3% | $28.80 | — | COMMON STOCK | 636518102 |
| UGI | UGI CORP NEW | 38,006 | $1,719 | 0.3% | $29.11 | +56.8% | COMMON STOCK | 902681105 |
| AZO | AUTOZONE INC | 2,210 | $1,698 | 0.3% | $407.86 | +90.9% | COMMON STOCK | 053332102 |
| — | EATON VANCE CORP | 43,365 | $1,693 | 0.3% | $37.18 | — | COMMON STOCK | 278265103 |
| — | RAYTHEON COMPANY | 12,425 | $1,691 | 0.3% | $68.13 | — | COMMON STOCK | 755111507 |
| ALV | AUTOLIV INC | 15,675 | $1,674 | 0.3% | $44.53 | +38.3% | COMMON STOCK | 052800109 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,902 | $1,643 | 0.3% | $49.51 | +25.8% | COMMON STOCK | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,556 | $1,643 | 0.3% | $84.58 | — | OTHER | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 14,885 | $1,628 | 0.3% | $57.10 | +35.3% | COMMON STOCK | 911312106 |
| PSX | PHILLIPS 66 | 20,130 | $1,621 | 0.3% | $44.04 | +23.6% | COMMON STOCK | 718546104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 15,099 | $1,573 | 0.3% | $72.92 | — | OTHER | 464287614 |
| FDS | FACTSET | 9,575 | $1,552 | 0.3% | $86.09 | +81.8% | COMMON STOCK | 303075105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,620 | $1,543 | 0.3% | $39.01 | +18.3% | COMMON STOCK | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 13,105 | $1,528 | 0.3% | $67.81 | +26.9% | COMMON STOCK | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 14,460 | $1,469 | 0.3% | $95.56 | — | COMMON STOCK | 913017109 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,485 | $1,459 | 0.3% | $74.61 | — | COMMON STOCK | 66987V109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 31,158 | $1,450 | 0.3% | $33.21 | 0.0% | OTHER | G51502105 |
| — | BB&T CORP | 38,380 | $1,447 | 0.3% | $35.33 | — | COMMON STOCK | 054937107 |
| AMGN | AMGEN INC | 8,110 | $1,353 | 0.3% | $104.36 | +22.4% | COMMON STOCK | 031162100 |
| SLB | SCHLUMBERGER LTD | 16,863 | $1,326 | 0.3% | $57.74 | +5.1% | OTHER | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,510 | $1,311 | 0.3% | $41.34 | — | COMMON STOCK | 881624209 |
| EA | ELECTRONIC ARTS INC | 15,265 | $1,304 | 0.3% | $66.27 | +17.4% | COMMON STOCK | 285512109 |
| META | FACEBOOK INC-A | 10,095 | $1,294 | 0.3% | $111.07 | +11.0% | COMMON STOCK | 30303M102 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,605 | $1,278 | 0.3% | $101.93 | — | OTHER | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 14,925 | $1,263 | 0.2% | $50.04 | +39.5% | COMMON STOCK | 74834L100 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 29,837 | $1,245 | 0.2% | $40.41 | — | OTHER | 78463X863 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1,236 | 0.2% | $85.95 | — | COMMON STOCK | 032511107 |
| GLW | CORNING INC | 51,910 | $1,227 | 0.2% | $11.86 | +46.4% | COMMON STOCK | 219350105 |
| KMI | KINDER MORGAN INC | 52,523 | $1,215 | 0.2% | $22.82 | -42.8% | COMMON STOCK | 49456B101 |
| — | SHIRE PLC SPONS ADR | 6,187 | $1,199 | 0.2% | $185.13 | — | COMMON STOCK | 82481R106 |
| AMZN | AMAZON COM INC | 1,392 | $1,166 | 0.2% | $32.36 | +18.3% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORP | 14,719 | $1,154 | 0.2% | $32.18 | +109.0% | COMMON STOCK | 235851102 |
| DEM | WISDOMTREE EMERGING MARKETS | 30,500 | $1,146 | 0.2% | $42.46 | — | OTHER | 97717W315 |
| CAT | CATERPILLAR INC DEL | 12,795 | $1,136 | 0.2% | $61.72 | +7.0% | COMMON STOCK | 149123101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 10,040 | $1,134 | 0.2% | $104.37 | — | OTHER | 921932828 |
| F | FORD MOTOR CO DEL | 89,780 | $1,084 | 0.2% | $8.36 | -8.1% | COMMON STOCK | 345370860 |
| — | MONSANTO CO NEW | 10,584 | $1,082 | 0.2% | $101.28 | — | COMMON STOCK | 61166W101 |
| VOO | VANGUARD S&P 500 ETF | 5,360 | $1,065 | 0.2% | $192.78 | — | OTHER | 922908363 |
| — | CENTURYLINK INC | 38,580 | $1,058 | 0.2% | $30.61 | — | COMMON STOCK | 156700106 |
| COP | CONOCOPHILLIPS | 24,105 | $1,048 | 0.2% | $43.10 | -27.8% | COMMON STOCK | 20825C104 |
| — | BLACKROCK FLOAT RT INCOME ST | 74,115 | $1,027 | 0.2% | $14.27 | — | OTHER | 09255X100 |
| MIDD | MIDDLEBY CORP | 8,280 | $1,023 | 0.2% | $91.43 | +34.3% | COMMON STOCK | 596278101 |
| SU | SUNCOR ENERGY INC | 36,720 | $1,020 | 0.2% | $19.67 | -0.8% | OTHER | 867224107 |
| SO | SOUTHERN CO | 19,295 | $990 | 0.2% | $27.00 | +31.8% | COMMON STOCK | 842587107 |
| JPM | JP MORGAN CHASE & CO | 14,757 | $983 | 0.2% | $44.15 | +15.2% | COMMON STOCK | 46625H100 |
| EQT | EQT CORPORATION | 13,480 | $979 | 0.2% | $37.67 | -3.4% | COMMON STOCK | 26884L109 |
| TROW | PRICE T ROWE GROUP INC | 14,655 | $975 | 0.2% | $49.47 | -0.1% | COMMON STOCK | 74144T108 |
| CSX | CSX CORPORATION | 31,650 | $966 | 0.2% | $7.11 | +16.5% | COMMON STOCK | 126408103 |
| — | WYNDHAM WORL-W/I | 14,305 | $963 | 0.2% | $71.68 | — | COMMON STOCK | 98310W108 |
| RPM | RPM INTERNATIONAL INC | 17,871 | $960 | 0.2% | $34.93 | +51.9% | COMMON STOCK | 749685103 |
| ED | CONSOLIDATED EDISON INC | 12,654 | $953 | 0.2% | $41.83 | +32.5% | COMMON STOCK | 209115104 |
| D | DOMINION RESOURCES INC VA | 12,824 | $953 | 0.2% | $45.10 | +12.2% | COMMON STOCK | 25746U109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,339 | $939 | 0.2% | $164.50 | — | OTHER | 78462F103 |
| DRI | DARDEN RESTAURANTS | 15,095 | $926 | 0.2% | $36.60 | +30.2% | COMMON STOCK | 237194105 |
| AWK | AMERICAN WATER WORKS CO INC | 12,360 | $925 | 0.2% | $43.13 | +51.5% | COMMON STOCK | 030420103 |
| MA | MASTERCARD INC-A | 8,970 | $913 | 0.2% | $90.34 | +0.6% | COMMON STOCK | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 19,000 | $910 | 0.2% | $37.24 | +17.3% | COMMON STOCK | 171340102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 46,960 | $906 | 0.2% | $21.20 | — | OTHER | 81369Y605 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,412 | $902 | 0.2% | $39.92 | — | OTHER | 81369Y886 |
| ABBV | ABBVIE INC | 14,176 | $894 | 0.2% | $34.79 | +26.2% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 14,893 | $881 | 0.2% | $57.84 | — | OTHER | 464287465 |
| — | PANERA BREAD COMPANY | 4,525 | $881 | 0.2% | $184.60 | — | COMMON STOCK | 69840W108 |
| PPL | PPL CORPORATION | 25,350 | $876 | 0.2% | $17.30 | +36.7% | COMMON STOCK | 69351T106 |
| — | DOW CHEMICAL COMPANY | 16,895 | $875 | 0.2% | $36.68 | — | COMMON STOCK | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $865 | 0.2% | $165023.42 | +32.9% | COMMON STOCK | 084670108 |
| MDT | MEDTRONIC PLC | 9,850 | $851 | 0.2% | $58.29 | +18.0% | OTHER | G5960L103 |
| HAL | HALLIBURTON CO COM | 18,749 | $842 | 0.2% | $38.80 | -6.3% | COMMON STOCK | 406216101 |
| MFC | MANULIFE FINANCIAL | 59,530 | $840 | 0.2% | $14.48 | -6.1% | OTHER | 56501R106 |
| AXP | AMERICAN EXPRESS CO | 13,128 | $840 | 0.2% | $59.62 | -5.5% | COMMON STOCK | 025816109 |
| GME | GAMESTOP CORP-A | 29,940 | $827 | 0.2% | $6.91 | -16.3% | COMMON STOCK | 36467W109 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 17,480 | $825 | 0.2% | $47.08 | — | OTHER | 921909768 |
| — | ONEOK PARTNERS LP | 19,999 | $799 | 0.2% | $39.60 | — | COMMON STOCK | 68268N103 |
| DIS | WALT DISNEY COMPANY | 8,605 | $799 | 0.2% | $81.94 | +8.5% | COMMON STOCK | 254687106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $796 | 0.2% | $303.38 | — | OTHER | 464287556 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $790 | 0.2% | $100.51 | — | COMMON STOCK | 582839106 |
| SON | SONOCO PRODUCTS CO | 14,655 | $775 | 0.2% | $25.09 | +50.0% | COMMON STOCK | 835495102 |
| ADI | ANALOG DEVICES INC | 11,845 | $763 | 0.1% | $36.25 | +43.0% | COMMON STOCK | 032654105 |
| COST | COSTCO WHOLESALE CORP NEW | 4,985 | $760 | 0.1% | $109.42 | +25.2% | COMMON STOCK | 22160K105 |
| CAC | CAMDEN NATIONAL CORP | 15,795 | $755 | 0.1% | $19.89 | +8.8% | COMMON STOCK | 133034108 |
| LLY | ELI LILLY & CO | 9,377 | $753 | 0.1% | $47.85 | +43.3% | COMMON STOCK | 532457108 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 7,185 | $751 | 0.1% | $101.39 | — | OTHER | 921932885 |
| — | ROYAL DUTCH-ADR A | 14,930 | $748 | 0.1% | $54.14 | — | COMMON STOCK | 780259206 |
| ENB | ENBRIDGE INCORPORATED | 16,759 | $741 | 0.1% | $25.41 | -5.2% | OTHER | 29250N105 |
| — | ROCKWELL COLLINS | 8,765 | $739 | 0.1% | $65.42 | — | COMMON STOCK | 774341101 |
| — | UNILEVER N V -NY SHARES | 15,980 | $737 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| CMI | CUMMINS INC | 5,730 | $735 | 0.1% | $81.26 | +16.6% | COMMON STOCK | 231021106 |
| — | CHINA MOBILE LIMITED SPONS ADR | 11,580 | $712 | 0.1% | $58.51 | — | COMMON STOCK | 16941M109 |
| CAH | CARDINAL HEALTH INC | 9,095 | $706 | 0.1% | $62.33 | -1.4% | COMMON STOCK | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 11,696 | $684 | 0.1% | $33.91 | -2.3% | COMMON STOCK | 958102105 |
| VGK | VANGUARD EUROPEAN ETF | 13,910 | $678 | 0.1% | $50.42 | — | OTHER | 922042874 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $658 | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| CLX | CLOROX COMPANY | 5,255 | $657 | 0.1% | $73.11 | +37.1% | COMMON STOCK | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,080 | $651 | 0.1% | $76.04 | — | COMMON STOCK | 931427108 |
| MO | ALTRIA GROUP INC | 10,042 | $635 | 0.1% | $20.60 | +68.7% | COMMON STOCK | 02209S103 |
| V | VISA INC-CLASS A | 7,555 | $625 | 0.1% | $73.75 | +1.7% | COMMON STOCK | 92826C839 |
| — | KANSAS CITY SOUTHERN | 6,598 | $616 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| LOW | LOWES COS INC | 8,130 | $587 | 0.1% | $37.24 | +75.7% | COMMON STOCK | 548661107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 10,401 | $584 | 0.1% | $52.49 | — | OTHER | 922042676 |
| — | HARRIS CORP DEL COM | 6,200 | $568 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,770 | $559 | 0.1% | $110.05 | — | OTHER | 464288281 |
| — | ACTIVISION BLIZZARD, INC | 12,400 | $549 | 0.1% | $38.80 | — | COMMON STOCK | 00507V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,252 | $528 | 0.1% | $92.11 | — | OTHER | 464287804 |
| DE | DEERE & CO. | 5,895 | $503 | 0.1% | $69.02 | +1.9% | COMMON STOCK | 244199105 |
| VDE | VANGUARD ENERGY ETF | 4,965 | $485 | 0.1% | $101.20 | — | OTHER | 92204A306 |
| KO | COCA COLA CO | 11,335 | $479 | 0.1% | $29.58 | +10.0% | COMMON STOCK | 191216100 |
| WU | WESTERN UNION CO | 22,998 | $478 | 0.1% | $18.00 | — | COMMON STOCK | 959802109 |
| — | HOLLYFRONTIER CORPORATION | 19,210 | $470 | 0.1% | $35.52 | — | COMMON STOCK | 436106108 |
| ABT | ABBOTT LABS INC | 10,875 | $460 | 0.1% | $34.72 | +4.1% | COMMON STOCK | 002824100 |
| — | L-3 COM HLDGS INC | 3,035 | $457 | 0.1% | $85.69 | — | COMMON STOCK | 502424104 |
| — | NORDSTROM INC COM | 8,440 | $437 | 0.1% | $38.91 | — | COMMON STOCK | 655664100 |
| HAS | HASBRO INC COM | 5,510 | $437 | 0.1% | $54.11 | +9.3% | COMMON STOCK | 418056107 |
| XEL | XCEL ENERGY INC | 10,410 | $428 | 0.1% | $22.27 | +43.6% | COMMON STOCK | 98389B100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 13,430 | $422 | 0.1% | $23.68 | — | COMMON STOCK | 726503105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,545 | $406 | 0.1% | $19.32 | +26.4% | COMMON STOCK | 595017104 |
| DTE | DTE ENERGY CO | 4,305 | $403 | 0.1% | $49.98 | +19.2% | COMMON STOCK | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $399 | 0.1% | $30.57 | +11.7% | COMMON STOCK | 416515104 |
| FLRN | SPDR BARCLAYS INVESTMENT GRA | 12,875 | $394 | 0.1% | $30.77 | — | OTHER | 78468R200 |
| — | AON PLC | 3,475 | $391 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| BAC | BANK OF AMERICA CORP | 24,079 | $377 | 0.1% | $12.07 | 0.0% | COMMON STOCK | 060505104 |
| — | ALLERGAN PLC | 1,633 | $376 | 0.1% | $303.12 | — | OTHER | G0177J108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,875 | $369 | 0.1% | $38.07 | — | OTHER | 464287234 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,650 | $359 | 0.1% | $75.09 | +46.4% | COMMON STOCK | 832696405 |
| WEC | WEC ENERGY GROUP INC | 5,934 | $355 | 0.1% | $36.22 | +27.4% | COMMON STOCK | 92939U106 |
| — | ST JUDE MED INC | 4,230 | $337 | 0.1% | $78.00 | — | COMMON STOCK | 790849103 |
| QCOM | QUALCOMM INC COM | 4,795 | $328 | 0.1% | $40.85 | +14.8% | COMMON STOCK | 747525103 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $319 | 0.1% | $108.00 | — | COMMON STOCK | 110448107 |
| DUK | DUKE ENERGY CORP | 3,946 | $315 | 0.1% | $50.87 | +10.8% | COMMON STOCK | 26441C204 |
| VOD | VODAFONE GROUP SPONS ADR | 10,655 | $310 | 0.1% | $36.10 | — | COMMON STOCK | 92857W308 |
| — | CYANOTECH CORP | 82,400 | $309 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,985 | $307 | 0.1% | $118.77 | — | OTHER | 464287507 |
| TAP | MOLSON COORS-B | 2,790 | $306 | 0.1% | $57.78 | +38.9% | COMMON STOCK | 60871R209 |
| BP | BP PLC SPONS ADR | 8,680 | $305 | 0.1% | $41.95 | — | COMMON STOCK | 055622104 |
| APH | AMPHENOL CORP | 4,681 | $304 | 0.1% | $9.98 | +39.3% | COMMON STOCK | 032095101 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 7,250 | $303 | 0.1% | $37.90 | — | OTHER | 97717W281 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,045 | $300 | 0.1% | $98.52 | — | OTHER | 921937793 |
| FSLR | FIRST SOLAR INC | 7,530 | $297 | 0.1% | $53.90 | -23.2% | COMMON STOCK | 336433107 |
| FLR | FLUOR CORP NEW | 5,720 | $294 | 0.1% | $53.36 | -10.9% | COMMON STOCK | 343412102 |
| WRB | WR BERKLEY CORP | 4,895 | $283 | 0.1% | $11.77 | +17.7% | COMMON STOCK | 084423102 |
| TGT | TARGET CORP | 4,040 | $278 | 0.1% | $51.25 | +6.0% | COMMON STOCK | 87612E106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,055 | $276 | 0.1% | $63.28 | 0.0% | COMMON STOCK | 693475105 |
| BHP | BHP BILLITON LTD ADR | 7,890 | $273 | 0.1% | $34.60 | — | COMMON STOCK | 088606108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $272 | 0.1% | $31.61 | — | OTHER | 112585104 |
| CNP | CENTERPOINT ENERGY INC | 11,611 | $269 | 0.1% | $15.42 | +12.2% | COMMON STOCK | 15189T107 |
| PRU | PRUDENTIAL FINL INC | 3,230 | $264 | 0.1% | $50.24 | 0.0% | COMMON STOCK | 744320102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $264 | 0.1% | $122.45 | — | OTHER | 464288661 |
| BA | BOEING CO | 1,945 | $256 | 0.1% | $120.78 | 0.0% | COMMON STOCK | 097023105 |
| DVA | DAVITA INC | 3,855 | $255 | 0.0% | $75.61 | -6.9% | COMMON STOCK | 23918K108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,140 | $244 | 0.0% | $155.62 | +19.7% | COMMON STOCK | 666807102 |
| — | DIEBOLD INC | 9,615 | $238 | 0.0% | $33.59 | — | COMMON STOCK | 253651103 |
| AEP | AMERICAN ELEC POWER | 3,635 | $233 | 0.0% | $44.36 | +8.9% | COMMON STOCK | 025537101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,220 | $233 | 0.0% | $80.60 | — | OTHER | 464287564 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $229 | 0.0% | $47.96 | — | OTHER | 92189F700 |
| FDX | FEDEX CORP | 1,275 | $222 | 0.0% | $140.93 | 0.0% | COMMON STOCK | 31428X106 |
| FLO | FLOWERS FOODS INC | 14,130 | $213 | 0.0% | $13.64 | -16.1% | COMMON STOCK | 343498101 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 6,528 | $213 | 0.0% | $32.63 | — | OTHER | 81369Y860 |
| ARW | ARROW ELECTRONICS INC | 3,300 | $211 | 0.0% | $55.49 | +16.4% | COMMON STOCK | 042735100 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,530 | $211 | 0.0% | $29.09 | 0.0% | COMMON STOCK | 382550101 |
| — | UNILEVER PLC SPONS ADR | 4,225 | $200 | 0.0% | $47.34 | — | COMMON STOCK | 904767704 |