Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $509M (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 | 176,723 | $15.14M | 3.0% | $85.70 | $86.80 | -1.3% | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 122,192 | $9.475M | 1.9% | $77.54 | $77.34 | +0.3% | OTHER | 921946885 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 116,315 | $9.232M | 1.8% | $79.37 | $80.03 | -0.8% | OTHER | 92206C409 |
| CMCSA | COMCAST CORP-CL A | 121,003 | $8.355M | 1.6% | $69.05 * | $18.41 | +51.2% | COMMON STOCK | 20030N101 |
| SYY | SYSCO CORP | 137,929 | $7.637M | 1.5% | $55.37 * | $24.92 | +75.2% | COMMON STOCK | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 72,610 | $7.463M | 1.5% | $102.78 * | $45.44 | +86.9% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 106,907 | $6.643M | 1.3% | $62.14 * | $27.98 | +99.8% | COMMON STOCK | 594918104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 73,777 | $6.129M | 1.2% | $83.07 | $85.21 | -2.5% | OTHER | 921937819 |
| — | POWERSHARES VARIABLE RATE PR | 247,265 | $6.085M | 1.2% | $24.61 | $24.96 | — | OTHER | 73937B597 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 166,413 | $6.081M | 1.2% | $36.54 | $37.86 | -3.5% | OTHER | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 51,607 | $5.951M | 1.2% | $115.31 | $85.60 | +34.7% | OTHER | 922908769 |
| JNJ | JOHNSON & JOHNSON | 51,135 | $5.891M | 1.2% | $115.20 * | $64.91 | +38.4% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,485 | $5.572M | 1.1% | $141.12 * | $79.76 | +72.6% | COMMON STOCK | 883556102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 121,625 | $5.374M | 1.1% | $44.18 | $46.45 | -4.9% | OTHER | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 44,805 | $5.113M | 1.0% | $114.12 * | $65.55 | +27.5% | COMMON STOCK | 494368103 |
| CB | CHUBB LTD | 37,450 | $4.948M | 1.0% | $132.12 * | $96.23 | +17.3% | OTHER | H1467J104 |
| AAPL | APPLE INC | 42,169 | $4.884M | 1.0% | $115.82 * | $19.51 | +36.8% | COMMON STOCK | 037833100 |
| — | JACOBS ENGR GROUP INC | 83,455 | $4.757M | 0.9% | $57.00 | $53.46 | — | COMMON STOCK | 469814107 |
| GNTX | GENTEX CORP | 235,795 | $4.643M | 0.9% | $19.69 | $14.42 | +36.6% | COMMON STOCK | 371901109 |
| PG | PROCTER & GAMBLE CO | 54,319 | $4.568M | 0.9% | $84.10 * | $57.16 | +15.4% | COMMON STOCK | 742718109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,523 | $4.565M | 0.9% | $178.86 * | $32.96 | +35.7% | OTHER | 464287499 |
| ADBE | ADOBE SYS INC | 44,320 | $4.563M | 0.9% | $102.96 | $44.30 | +132.4% | COMMON STOCK | 00724F101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 40,118 | $4.54M | 0.9% | $113.17 | $117.64 | -3.8% | OTHER | 464287176 |
| MTB | M & T BK CORP | 28,904 | $4.522M | 0.9% | $156.45 * | $77.31 | +56.0% | COMMON STOCK | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 27,365 | $4.38M | 0.9% | $160.06 * | $52.23 | +165.6% | COMMON STOCK | 91324P102 |
| T | AT & T INC | 102,675 | $4.366M | 0.9% | $42.52 * | $11.79 | +42.7% | COMMON STOCK | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 86,210 | $4.254M | 0.8% | $49.34 | $43.04 | +14.6% | OTHER | 891160509 |
| — | POWERSHARES PREFERRED PORT | 292,215 | $4.158M | 0.8% | $14.23 | $14.44 | — | OTHER | 73936T565 |
| CL | COLGATE-PALMOLIVE | 63,025 | $4.124M | 0.8% | $65.43 * | $46.16 | +14.6% | COMMON STOCK | 194162103 |
| USB | US BANCORP | 77,725 | $3.992M | 0.8% | $51.36 * | $26.13 | +40.3% | COMMON STOCK | 902973304 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 39,770 | $3.972M | 0.8% | $99.87 | $95.90 | +4.1% | OTHER | 72201R783 |
| INTC | INTEL CORP | 109,089 | $3.956M | 0.8% | $36.26 * | $19.05 | +55.5% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WORKS | 31,787 | $3.893M | 0.8% | $122.47 * | $50.80 | +94.9% | COMMON STOCK | 452308109 |
| PEP | PEPSICO INC COM | 37,060 | $3.878M | 0.8% | $104.64 * | $59.23 | +34.5% | COMMON STOCK | 713448108 |
| PFF | ISHARES S&P PREF STK ETF | 101,722 | $3.785M | 0.7% | $37.21 | $39.80 | -6.5% | OTHER | 464288687 |
| VZ | VERIZON COMMUNICATIONS | 70,290 | $3.753M | 0.7% | $53.39 * | $27.51 | +20.4% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 104,702 | $3.746M | 0.7% | $35.78 | $40.63 | -11.9% | OTHER | 922042858 |
| NKE | NIKE INC CLASS B | 72,970 | $3.709M | 0.7% | $50.83 * | $41.26 | +9.7% | COMMON STOCK | 654106103 |
| PFE | PFIZER INC | 112,200 | $3.644M | 0.7% | $32.48 * | $16.74 | +24.1% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,215 | $3.62M | 0.7% | $162.95 | $119.10 | +36.8% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 4,456 | $3.531M | 0.7% | $792.41 * | $36.92 | +6.5% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORPORATION | 29,909 | $3.52M | 0.7% | $117.69 * | $69.97 | +14.5% | COMMON STOCK | 166764100 |
| — | PRAXAIR INC | 29,483 | $3.455M | 0.7% | $117.19 | $119.17 | — | COMMON STOCK | 74005P104 |
| ACN | ACCENTURE PLC CL A | 29,146 | $3.414M | 0.7% | $117.13 * | $68.02 | +50.0% | OTHER | G1151C101 |
| PAYX | PAYCHEX INC | 55,045 | $3.351M | 0.7% | $60.88 * | $25.94 | +79.4% | COMMON STOCK | 704326107 |
| MRK | MERCK & CO INC | 56,366 | $3.318M | 0.7% | $58.87 * | $31.51 | +35.1% | COMMON STOCK | 58933Y105 |
| YUM | YUM! BRANDS INC | 51,955 | $3.29M | 0.6% | $63.32 * | $40.01 | +34.4% | COMMON STOCK | 988498101 |
| — | AQUA AMERICA INC | 108,562 | $3.261M | 0.6% | $30.04 | $30.22 | — | COMMON STOCK | 03836W103 |
| VLO | VALERO ENERGY CORPORATION | 47,545 | $3.248M | 0.6% | $68.31 * | $27.86 | +71.3% | COMMON STOCK | 91913Y100 |
| OMC | OMNICOM GROUP INC | 37,520 | $3.193M | 0.6% | $85.10 * | $40.69 | +52.8% | COMMON STOCK | 681919106 |
| AFL | AFLAC INC | 45,190 | $3.145M | 0.6% | $69.60 * | $20.85 | +35.3% | COMMON STOCK | 001055102 |
| NEE | NEXTERA ENERGY INC | 26,066 | $3.114M | 0.6% | $119.47 * | $15.84 | +50.3% | COMMON STOCK | 65339F101 |
| — | CR BARD INC | 13,800 | $3.1M | 0.6% | $224.64 | $108.66 | — | COMMON STOCK | 067383109 |
| BDX | BECTON DICKINSON & CO | 18,499 | $3.063M | 0.6% | $165.58 * | $82.01 | +72.3% | COMMON STOCK | 075887109 |
| — | DU PONT E I DE NEMOURS & CO | 41,222 | $3.025M | 0.6% | $73.38 | $60.74 | — | COMMON STOCK | 263534109 |
| MPC | MARATHON PETROLEUM CORPORATION | 59,670 | $3.005M | 0.6% | $50.36 * | $32.05 | +18.9% | COMMON STOCK | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 42,175 | $3.004M | 0.6% | $71.23 * | $57.27 | -2.9% | COMMON STOCK | 674599105 |
| WFC | WELLS FARGO & CO | 54,312 | $2.993M | 0.6% | $55.11 * | $30.41 | +41.0% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS INC | 97,738 | $2.954M | 0.6% | $30.22 * | $17.44 | +31.0% | COMMON STOCK | 17275R102 |
| ELV | ANTHEM INC | 20,200 | $2.904M | 0.6% | $143.76 * | $107.95 | +18.3% | COMMON STOCK | 036752103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,910 | $2.893M | 0.6% | $121.00 | $95.65 | +26.5% | OTHER | 922908611 |
| CVS | CVS HEALTH CORP | 36,614 | $2.889M | 0.6% | $78.90 * | $44.52 | +33.9% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS | 46,727 | $2.886M | 0.6% | $61.76 * | $32.79 | +36.5% | COMMON STOCK | 370334104 |
| UNP | UNION PAC CORP COM | 27,705 | $2.872M | 0.6% | $103.66 * | $76.39 | +11.3% | COMMON STOCK | 907818108 |
| XOM | EXXONMOBIL CORP | 31,683 | $2.86M | 0.6% | $90.27 * | $54.54 | +10.6% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REIT ETF | 33,787 | $2.788M | 0.5% | $82.52 | $77.46 | +6.5% | OTHER | 922908553 |
| ORCL | ORACLE CORPORATION COM | 72,104 | $2.773M | 0.5% | $38.46 * | $28.33 | +18.5% | COMMON STOCK | 68389X105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 23,590 | $2.764M | 0.5% | $117.17 | $117.92 | -0.6% | OTHER | 464287242 |
| SWK | STANLEY BLACK & DECKER INC | 23,970 | $2.75M | 0.5% | $114.73 * | $57.00 | +58.5% | COMMON STOCK | 854502101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,849 | $2.735M | 0.5% | $80.80 | $82.71 | -2.3% | OTHER | 921937835 |
| FICO | FAIR ISAAC CORP | 22,920 | $2.733M | 0.5% | $119.24 | $46.20 | +158.0% | COMMON STOCK | 303250104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 28,211 | $2.706M | 0.5% | $95.92 | $84.50 | +13.5% | OTHER | 922908652 |
| SDY | SPDR S&P DIVIDEND ETF | 31,263 | $2.675M | 0.5% | $85.56 | $68.72 | +24.5% | OTHER | 78464A763 |
| — | BEMIS CO | 55,525 | $2.655M | 0.5% | $47.82 | $39.45 | — | COMMON STOCK | 081437105 |
| MCD | MCDONALDS CORP COM | 21,156 | $2.575M | 0.5% | $121.71 * | $71.41 | +37.7% | COMMON STOCK | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,985 | $2.561M | 0.5% | $134.90 | $97.64 | +38.1% | OTHER | 464287655 |
| — | GENERAL ELECTRIC CORP | 80,087 | $2.531M | 0.5% | $31.60 | $24.10 | — | COMMON STOCK | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 86,045 | $2.474M | 0.5% | $28.75 | $18.42 | +56.1% | COMMON STOCK | 874039100 |
| ETN | EATON CORP PLC | 35,730 | $2.397M | 0.5% | $67.09 * | $47.42 | +17.2% | OTHER | G29183103 |
| GD | GENERAL DYNAMICS CORP | 13,875 | $2.396M | 0.5% | $172.68 * | $60.46 | +134.1% | COMMON STOCK | 369550108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 31,599 | $2.39M | 0.5% | $75.64 | $64.91 | — | COMMON STOCK | 559080106 |
| IBM | IBM CORPORATION | 14,362 | $2.384M | 0.5% | $165.99 * | $106.80 | +0.9% | COMMON STOCK | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 87,450 | $2.365M | 0.5% | $27.04 | $42.91 | — | COMMON STOCK | 293792107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,575 | $2.27M | 0.4% | $79.44 | $80.46 | -1.3% | OTHER | 921937827 |
| GPN | GLOBAL PMTS INC | 32,175 | $2.233M | 0.4% | $69.40 * | $45.73 | +44.4% | COMMON STOCK | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,299 | $2.202M | 0.4% | $301.69 | $211.83 | +42.4% | OTHER | 78467Y107 |
| HRL | HORMEL FOODS CORP | 63,110 | $2.197M | 0.4% | $34.81 * | $22.83 | +21.3% | COMMON STOCK | 440452100 |
| CFR | CULLEN FROST BANKERS INC | 24,885 | $2.195M | 0.4% | $88.21 * | $46.66 | +45.8% | COMMON STOCK | 229899109 |
| WM | WASTE MGMT INC DEL | 30,155 | $2.138M | 0.4% | $70.90 * | $31.76 | +90.3% | COMMON STOCK | 94106L109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 35,584 | $2.136M | 0.4% | $60.03 | $57.59 | +4.2% | OTHER | 97717W760 |
| STZ | CONSTELLATION BRANDS INC | 13,758 | $2.109M | 0.4% | $153.29 * | $48.38 | +176.0% | COMMON STOCK | 21036P108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 42,871 | $2.107M | 0.4% | $49.15 | $49.47 | -0.6% | OTHER | 922020805 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 73,300 | $2.029M | 0.4% | $27.68 | $28.99 | -4.5% | OTHER | 78468R408 |
| AVY | AVERY DENNISON CORP | 28,875 | $2.028M | 0.4% | $70.23 * | $33.15 | +80.3% | COMMON STOCK | 053611109 |
| WHR | WHIRLPOOL CORPORATION COM | 10,965 | $1.993M | 0.4% | $181.76 | $133.08 | +36.6% | COMMON STOCK | 963320106 |
| APD | AIR PRODS & CHEMS INC | 13,705 | $1.971M | 0.4% | $143.82 * | $61.71 | +87.0% | COMMON STOCK | 009158106 |
| EMR | EMERSON ELECTRIC | 35,351 | $1.971M | 0.4% | $55.76 * | $41.04 | +8.6% | COMMON STOCK | 291011104 |
| MMM | 3M CO | 10,530 | $1.881M | 0.4% | $178.63 * | $77.94 | +41.4% | COMMON STOCK | 88579Y101 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 64,165 | $1.871M | 0.4% | $29.16 | $21.91 | +33.1% | COMMON STOCK | 715684106 |
| — | BB&T CORP | 39,510 | $1.858M | 0.4% | $47.03 | $35.66 | — | COMMON STOCK | 054937107 |
| — | NATIONAL INSTRS CORP | 59,670 | $1.839M | 0.4% | $30.82 | $28.80 | — | COMMON STOCK | 636518102 |
| — | BLACKROCK INC CLASS A | 4,810 | $1.831M | 0.4% | $380.67 | $278.96 | — | COMMON STOCK | 09247X101 |
| SRE | SEMPRA ENERGY | 18,181 | $1.829M | 0.4% | $100.60 * | $35.20 | +7.5% | COMMON STOCK | 816851109 |
| WAT | WATERS CORP | 13,525 | $1.817M | 0.4% | $134.34 | $97.68 | +37.6% | COMMON STOCK | 941848103 |
| — | EATON VANCE CORP | 43,365 | $1.816M | 0.4% | $41.88 | $37.18 | — | COMMON STOCK | 278265103 |
| MCK | MCKESSON HBOC INC | 12,840 | $1.803M | 0.4% | $140.42 * | $131.28 | -0.4% | COMMON STOCK | 58155Q103 |
| — | RAYTHEON COMPANY | 12,465 | $1.77M | 0.3% | $142.00 | $68.13 | — | COMMON STOCK | 755111507 |
| AZO | AUTOZONE INC | 2,210 | $1.745M | 0.3% | $789.59 | $407.86 | +93.6% | COMMON STOCK | 053332102 |
| HSIC | SCHEIN HENRY INC | 11,410 | $1.731M | 0.3% | $151.71 * | $41.03 | +45.0% | COMMON STOCK | 806407102 |
| ALV | AUTOLIV INC | 15,225 | $1.723M | 0.3% | $113.17 * | $44.53 | +48.0% | COMMON STOCK | 052800109 |
| UGI | UGI CORP NEW | 37,356 | $1.721M | 0.3% | $46.07 | $29.11 | +58.3% | COMMON STOCK | 902681105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 31,689 | $1.72M | 0.3% | $54.28 | $52.38 | +3.6% | OTHER | 92203J407 |
| PSX | PHILLIPS 66 | 19,890 | $1.719M | 0.3% | $86.43 * | $44.04 | +38.9% | COMMON STOCK | 718546104 |
| BAX | BAXTER INTERNATIONAL INC | 38,599 | $1.711M | 0.3% | $44.33 * | $31.52 | +21.2% | COMMON STOCK | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 14,560 | $1.669M | 0.3% | $114.63 * | $57.10 | +43.5% | COMMON STOCK | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,542 | $1.629M | 0.3% | $112.02 | $84.09 | +33.2% | OTHER | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,315 | $1.596M | 0.3% | $58.43 * | $39.01 | +8.4% | COMMON STOCK | 110122108 |
| FDS | FACTSET | 9,375 | $1.532M | 0.3% | $163.41 * | $86.09 | +73.2% | COMMON STOCK | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 13,865 | $1.52M | 0.3% | $109.63 | $95.56 | — | COMMON STOCK | 913017109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 14,345 | $1.505M | 0.3% | $104.91 * | $18.36 | +42.9% | OTHER | 464287614 |
| HON | HONEYWELL INTERNATIONAL INC | 12,710 | $1.472M | 0.3% | $115.81 * | $67.81 | +28.1% | COMMON STOCK | 438516106 |
| SLB | SCHLUMBERGER LTD | 17,488 | $1.468M | 0.3% | $83.94 * | $57.93 | +11.9% | OTHER | 806857108 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,872 | $1.452M | 0.3% | $91.48 * | $49.51 | +17.3% | COMMON STOCK | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 15,225 | $1.399M | 0.3% | $91.89 * | $50.47 | +52.1% | COMMON STOCK | 74834L100 |
| — | BLACKROCK FLOAT RT INCOME ST | 96,500 | $1.391M | 0.3% | $14.41 | $14.30 | — | OTHER | 09255X100 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1.36M | 0.3% | $69.74 | $85.95 | — | COMMON STOCK | 032511107 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,655 | $1.359M | 0.3% | $72.85 | $75.96 | -4.1% | COMMON STOCK | 66987V109 |
| AMGN | AMGEN INC | 9,165 | $1.34M | 0.3% | $146.21 * | $105.52 | +5.6% | COMMON STOCK | 031162100 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,697 | $1.331M | 0.3% | $124.43 | $101.32 | +22.8% | OTHER | 464287622 |
| — | WYNDHAM WORL-W/I | 17,130 | $1.308M | 0.3% | $76.36 | $72.45 | — | COMMON STOCK | 98310W108 |
| META | FACEBOOK INC-A | 10,970 | $1.262M | 0.2% | $115.04 | $111.94 | +2.1% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON COM INC | 1,682 | $1.261M | 0.2% | $749.70 * | $33.53 | +11.8% | COMMON STOCK | 023135106 |
| GLW | CORNING INC | 51,500 | $1.25M | 0.2% | $24.27 * | $11.86 | +60.9% | COMMON STOCK | 219350105 |
| EA | ELECTRONIC ARTS INC | 15,770 | $1.242M | 0.2% | $78.76 * | $66.65 | +14.9% | COMMON STOCK | 285512109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 9,705 | $1.208M | 0.2% | $124.47 * | $51.07 | +21.9% | OTHER | 921932828 |
| SU | SUNCOR ENERGY INC | 36,720 | $1.2M | 0.2% | $32.68 * | $19.67 | +19.5% | OTHER | 867224107 |
| JPM | JP MORGAN CHASE & CO | 13,887 | $1.198M | 0.2% | $86.27 * | $44.15 | +53.5% | COMMON STOCK | 46625H100 |
| DEM | WISDOMTREE EMERGING MARKETS | 31,710 | $1.185M | 0.2% | $37.37 | $44.19 | -15.5% | OTHER | 97717W315 |
| CAT | CATERPILLAR INC DEL | 12,745 | $1.182M | 0.2% | $92.74 * | $61.72 | +22.5% | COMMON STOCK | 149123101 |
| COP | CONOCOPHILLIPS | 23,495 | $1.178M | 0.2% | $50.14 * | $43.10 | -12.2% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 14,719 | $1.145M | 0.2% | $77.79 * | $32.18 | +105.2% | COMMON STOCK | 235851102 |
| CSX | CSX CORPORATION | 31,585 | $1.135M | 0.2% | $35.93 * | $7.11 | +48.9% | COMMON STOCK | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,310 | $1.123M | 0.2% | $23.25 | $17.03 | +36.6% | OTHER | 81369Y605 |
| DRI | DARDEN RESTAURANTS | 15,320 | $1.114M | 0.2% | $72.72 * | $36.85 | +53.1% | COMMON STOCK | 237194105 |
| VOO | VANGUARD S&P 500 ETF | 5,390 | $1.107M | 0.2% | $205.38 | $191.15 | +7.4% | OTHER | 922908363 |
| KMI | KINDER MORGAN INC | 52,523 | $1.088M | 0.2% | $20.71 * | $22.82 | -43.6% | COMMON STOCK | 49456B101 |
| — | MONSANTO CO NEW | 10,304 | $1.084M | 0.2% | $105.20 | $101.28 | — | COMMON STOCK | 61166W101 |
| MIDD | MIDDLEBY CORP | 8,280 | $1.067M | 0.2% | $128.86 | $91.43 | +40.9% | COMMON STOCK | 596278101 |
| TROW | PRICE T ROWE GROUP INC | 14,080 | $1.06M | 0.2% | $75.28 * | $49.47 | +9.3% | COMMON STOCK | 74144T108 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1.053M | 0.2% | $44.45 * | $22.06 | +44.9% | COMMON STOCK | 133034108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 28,950 | $1.049M | 0.2% | $36.23 | $40.97 | -11.5% | COMMON STOCK | 881624209 |
| MFC | MANULIFE FINANCIAL | 58,270 | $1.038M | 0.2% | $17.81 | $14.48 | +23.1% | OTHER | 56501R106 |
| HAL | HALLIBURTON CO COM | 18,749 | $1.014M | 0.2% | $54.08 * | $38.80 | +16.9% | COMMON STOCK | 406216101 |
| SO | SOUTHERN CO | 19,965 | $982K | 0.2% | $49.19 * | $27.22 | +24.2% | COMMON STOCK | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $976K | 0.2% | $244000.00 | $165023.42 | +47.9% | COMMON STOCK | 084670108 |
| — | DOW CHEMICAL COMPANY | 16,990 | $972K | 0.2% | $57.21 | $36.68 | — | COMMON STOCK | 260543103 |
| AXP | AMERICAN EXPRESS CO | 13,053 | $967K | 0.2% | $74.08 * | $59.62 | +9.5% | COMMON STOCK | 025816109 |
| SPY | SPDR S&P 500 ETF TRUST | 4,299 | $961K | 0.2% | $223.54 | $164.30 | +36.0% | OTHER | 78462F103 |
| DWX | SPDR S&P INTER DVD ETF | 26,350 | $950K | 0.2% | $36.05 | $43.53 | -17.2% | OTHER | 78463X772 |
| RPM | RPM INTERNATIONAL INC | 17,661 | $950K | 0.2% | $53.79 | $34.93 | +54.1% | COMMON STOCK | 749685103 |
| MA | MASTERCARD INC-A | 9,115 | $941K | 0.2% | $103.24 * | $90.47 | +8.3% | COMMON STOCK | 57636Q104 |
| AWK | AMERICAN WATER WORKS CO INC | 12,800 | $926K | 0.2% | $72.34 * | $43.74 | +39.2% | COMMON STOCK | 030420103 |
| ED | CONSOLIDATED EDISON INC | 12,354 | $910K | 0.2% | $73.66 * | $41.83 | +27.4% | COMMON STOCK | 209115104 |
| D | DOMINION RESOURCES INC VA | 11,844 | $907K | 0.2% | $76.58 * | $45.10 | +14.6% | COMMON STOCK | 25746U109 |
| — | PANERA BREAD COMPANY | 4,375 | $898K | 0.2% | $205.26 | $184.60 | — | COMMON STOCK | 69840W108 |
| DIS | WALT DISNEY COMPANY | 8,502 | $886K | 0.2% | $104.21 * | $81.94 | +19.0% | COMMON STOCK | 254687106 |
| PPL | PPL CORPORATION | 25,940 | $883K | 0.2% | $34.04 * | $17.41 | +31.0% | COMMON STOCK | 69351T106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,157 | $882K | 0.2% | $48.58 * | $20.58 | +18.0% | OTHER | 81369Y886 |
| EQT | EQT CORPORATION | 13,480 | $881K | 0.2% | $65.36 * | $37.67 | -12.9% | COMMON STOCK | 26884L109 |
| ADI | ANALOG DEVICES INC | 12,095 | $878K | 0.2% | $72.59 * | $36.68 | +67.0% | COMMON STOCK | 032654105 |
| — | ONEOK PARTNERS LP | 19,999 | $860K | 0.2% | $43.00 | $39.60 | — | COMMON STOCK | 68268N103 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 18,742 | $860K | 0.2% | $45.89 | $46.71 | -1.8% | OTHER | 921909768 |
| ABBV | ABBVIE INC | 13,726 | $860K | 0.2% | $62.65 * | $34.79 | +23.4% | COMMON STOCK | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 19,000 | $839K | 0.2% | $44.16 * | $37.24 | +5.7% | COMMON STOCK | 171340102 |
| EFA | ISHARES MSCI EAFE ETF | 14,433 | $833K | 0.2% | $57.71 | $60.53 | -4.6% | OTHER | 464287465 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 7,320 | $815K | 0.2% | $111.34 * | $50.21 | +10.8% | OTHER | 921932885 |
| — | ROCKWELL COLLINS | 8,765 | $813K | 0.2% | $92.76 | $65.42 | — | COMMON STOCK | 774341101 |
| — | ROYAL DUTCH-ADR A | 14,930 | $812K | 0.2% | $54.39 | $54.14 | — | COMMON STOCK | 780259206 |
| COST | COSTCO WHOLESALE CORP NEW | 4,985 | $798K | 0.2% | $160.08 * | $109.42 | +24.5% | COMMON STOCK | 22160K105 |
| CMI | CUMMINS INC | 5,730 | $783K | 0.2% | $136.65 * | $81.26 | +32.8% | COMMON STOCK | 231021106 |
| WDC | WESTERN DIGITAL CORP | 11,456 | $779K | 0.2% | $68.00 * | $33.91 | +35.2% | COMMON STOCK | 958102105 |
| SON | SONOCO PRODUCTS CO | 14,655 | $773K | 0.2% | $52.75 * | $25.09 | +54.9% | COMMON STOCK | 835495102 |
| V | VISA INC-CLASS A | 9,625 | $751K | 0.1% | $78.03 * | $74.11 | -1.1% | COMMON STOCK | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $730K | 0.1% | $265.45 * | $97.18 | -9.0% | OTHER | 464287556 |
| MDT | MEDTRONIC PLC | 10,240 | $729K | 0.1% | $71.19 * | $58.45 | -2.8% | OTHER | G5960L103 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $708K | 0.1% | $70.80 | $100.51 | — | COMMON STOCK | 582839106 |
| ENB | ENBRIDGE INCORPORATED | 16,759 | $706K | 0.1% | $42.13 * | $25.41 | -3.5% | OTHER | 29250N105 |
| LLY | ELI LILLY & CO | 9,557 | $703K | 0.1% | $73.56 * | $48.16 | +32.1% | COMMON STOCK | 532457108 |
| VGK | VANGUARD EUROPEAN ETF | 14,270 | $684K | 0.1% | $47.93 | $50.92 | -5.8% | OTHER | 922042874 |
| — | UNILEVER N V -NY SHARES | 15,980 | $656K | 0.1% | $41.05 | $39.08 | — | COMMON STOCK | 904784709 |
| CLX | CLOROX COMPANY | 5,255 | $631K | 0.1% | $120.08 * | $73.11 | +26.7% | COMMON STOCK | 189054109 |
| — | HARRIS CORP DEL COM | 6,030 | $618K | 0.1% | $102.49 | $56.12 | — | COMMON STOCK | 413875105 |
| DE | DEERE & CO. | 5,760 | $594K | 0.1% | $103.13 * | $69.02 | +30.0% | COMMON STOCK | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,056 | $584K | 0.1% | $82.77 | $76.04 | — | COMMON STOCK | 931427108 |
| LOW | LOWES COS INC | 8,195 | $582K | 0.1% | $71.02 * | $37.24 | +61.5% | COMMON STOCK | 548661107 |
| MO | ALTRIA GROUP INC | 8,342 | $564K | 0.1% | $67.61 * | $20.60 | +74.6% | COMMON STOCK | 02209S103 |
| — | KANSAS CITY SOUTHERN | 6,598 | $560K | 0.1% | $84.87 | $121.55 | — | COMMON STOCK | 485170302 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,221 | $556K | 0.1% | $49.55 | $51.74 | -4.2% | OTHER | 922042676 |
| VDE | VANGUARD ENERGY ETF | 5,140 | $538K | 0.1% | $104.67 | $101.16 | +3.5% | OTHER | 92204A306 |
| — | SHIRE PLC SPONS ADR | 3,145 | $536K | 0.1% | $170.43 | $185.13 | — | COMMON STOCK | 82481R106 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 5,001 | $528K | 0.1% | $105.58 | $110.77 | -4.8% | COMMON STOCK | 03524A108 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,770 | $526K | 0.1% | $110.27 | $112.54 | -2.1% | OTHER | 464288281 |
| WU | WESTERN UNION CO | 24,008 | $521K | 0.1% | $21.70 | $18.15 | — | COMMON STOCK | 959802109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,767 | $518K | 0.1% | $137.51 * | $45.29 | +51.8% | OTHER | 464287804 |
| — | CHINA MOBILE LIMITED SPONS ADR | 9,640 | $506K | 0.1% | $52.49 | $58.51 | — | COMMON STOCK | 16941M109 |
| BAC | BANK OF AMERICA CORP | 22,079 | $488K | 0.1% | $22.10 * | $12.07 | +49.4% | COMMON STOCK | 060505104 |
| HAS | HASBRO INC COM | 6,080 | $473K | 0.1% | $77.80 * | $54.71 | +4.4% | COMMON STOCK | 418056107 |
| XEL | XCEL ENERGY INC | 11,550 | $470K | 0.1% | $40.69 * | $23.04 | +34.1% | COMMON STOCK | 98389B100 |
| KO | COCA COLA CO | 11,335 | $470K | 0.1% | $41.46 * | $29.58 | +5.7% | COMMON STOCK | 191216100 |
| — | L-3 COM HLDGS INC | 3,035 | $462K | 0.1% | $152.22 | $85.69 | — | COMMON STOCK | 502424104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 14,110 | $455K | 0.1% | $32.25 | $24.09 | — | COMMON STOCK | 726503105 |
| ABT | ABBOTT LABS INC | 11,605 | $446K | 0.1% | $38.43 * | $34.65 | -5.9% | COMMON STOCK | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $444K | 0.1% | $47.61 * | $30.57 | +28.2% | COMMON STOCK | 416515104 |
| DTE | DTE ENERGY CO | 4,305 | $425K | 0.1% | $98.72 * | $49.98 | +24.5% | COMMON STOCK | 233331107 |
| — | NORDSTROM INC COM | 8,770 | $420K | 0.1% | $47.89 | $39.24 | — | COMMON STOCK | 655664100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,520 | $418K | 0.1% | $64.11 * | $19.32 | +40.6% | COMMON STOCK | 595017104 |
| — | ACTIVISION BLIZZARD, INC | 11,520 | $416K | 0.1% | $36.11 | $38.80 | — | COMMON STOCK | 00507V109 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 12,875 | $394K | 0.1% | $30.60 | $30.77 | -0.5% | OTHER | 78468R200 |
| — | ST JUDE MED INC | 4,915 | $394K | 0.1% | $80.16 | $78.30 | — | COMMON STOCK | 790849103 |
| — | CENTURYLINK INC | 16,585 | $394K | 0.1% | $23.76 | $30.61 | — | COMMON STOCK | 156700106 |
| — | AON PLC | 3,475 | $388K | 0.1% | $111.65 | $64.26 | — | OTHER | G0408V102 |
| BP | BP PLC SPONS ADR | 9,875 | $370K | 0.1% | $37.47 | $41.60 | -10.1% | COMMON STOCK | 055622104 |
| WEC | WEC ENERGY GROUP INC | 6,279 | $368K | 0.1% | $58.61 * | $36.58 | +19.9% | COMMON STOCK | 92939U106 |
| DUK | DUKE ENERGY CORP | 4,606 | $357K | 0.1% | $77.51 * | $51.13 | +5.0% | COMMON STOCK | 26441C204 |
| QCOM | QUALCOMM INC COM | 5,475 | $357K | 0.1% | $65.21 * | $42.27 | +20.5% | COMMON STOCK | 747525103 |
| TGT | TARGET CORP | 4,940 | $357K | 0.1% | $72.27 * | $52.00 | +6.6% | COMMON STOCK | 87612E106 |
| — | CYANOTECH CORP | 82,400 | $354K | 0.1% | $4.30 | $6.41 | — | COMMON STOCK | 232437301 |
| — | HOLLYFRONTIER CORPORATION | 10,790 | $353K | 0.1% | $32.72 | $35.52 | — | COMMON STOCK | 436106108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,875 | $346K | 0.1% | $35.04 | $40.96 | -14.5% | OTHER | 464287234 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,650 | $339K | 0.1% | $127.92 * | $75.09 | +28.7% | COMMON STOCK | 832696405 |
| PRU | PRUDENTIAL FINL INC | 3,145 | $327K | 0.1% | $103.97 * | $50.24 | +37.3% | COMMON STOCK | 744320102 |
| APH | AMPHENOL CORP | 4,846 | $326K | 0.1% | $67.27 * | $10.16 | +51.9% | COMMON STOCK | 032095101 |
| WRB | WR BERKLEY CORP | 4,740 | $316K | 0.1% | $66.67 * | $11.77 | +36.8% | COMMON STOCK | 084423102 |
| — | LABORATORY CORP AMER HLDGS | 2,420 | $311K | 0.1% | $128.51 | $128.51 | — | COMMON STOCK | 50540R409 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 7,780 | $304K | 0.1% | $39.07 | $34.95 | +11.9% | OTHER | 97717W281 |
| FLR | FLUOR CORP NEW | 5,720 | $301K | 0.1% | $52.62 * | $53.36 | -8.8% | COMMON STOCK | 343412102 |
| BA | BOEING CO | 1,935 | $301K | 0.1% | $155.56 * | $120.78 | +19.5% | COMMON STOCK | 097023105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,360 | $300K | 0.1% | $89.29 | $98.28 | -9.3% | OTHER | 921937793 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,535 | $297K | 0.1% | $117.16 * | $63.28 | +37.2% | COMMON STOCK | 693475105 |
| TJX | TJX COMPANIES | 3,760 | $283K | 0.1% | $75.27 * | $33.23 | -0.5% | COMMON STOCK | 872540109 |
| BHP | BHP BILLITON LTD ADR | 7,890 | $283K | 0.1% | $35.87 | $30.77 | +16.3% | COMMON STOCK | 088606108 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 2,500 | $282K | 0.1% | $112.80 | $112.39 | +0.2% | COMMON STOCK | 110448107 |
| F | FORD MOTOR CO DEL | 23,060 | $280K | 0.1% | $12.14 * | $8.36 | -10.3% | COMMON STOCK | 345370860 |
| CAH | CARDINAL HEALTH INC | 3,840 | $276K | 0.1% | $71.88 * | $62.33 | -11.1% | COMMON STOCK | 14149Y108 |
| TAP | MOLSON COORS-B | 2,810 | $273K | 0.1% | $97.15 * | $57.78 | +33.9% | COMMON STOCK | 60871R209 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,425 | $270K | 0.1% | $42.02 | $43.67 | -3.9% | OTHER | 78464A292 |
| VOD | VODAFONE GROUP SPONS ADR | 10,997 | $269K | 0.1% | $24.46 | $37.42 | -34.7% | COMMON STOCK | 92857W308 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,300 | $268K | 0.1% | $42.54 | $43.85 | -3.2% | OTHER | 46434G103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,120 | $260K | 0.1% | $232.14 * | $155.62 | +29.3% | COMMON STOCK | 666807102 |
| CNP | CENTERPOINT ENERGY INC | 10,435 | $257K | 0.1% | $24.63 * | $15.42 | +20.5% | COMMON STOCK | 15189T107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $256K | 0.1% | $33.03 | $31.61 | — | OTHER | 112585104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $255K | 0.1% | $122.42 | $122.44 | +0.1% | OTHER | 464288661 |
| FLO | FLOWERS FOODS INC | 12,630 | $252K | 0.0% | $19.95 * | $13.64 | +2.8% | COMMON STOCK | 343498101 |
| FDX | FEDEX CORP | 1,275 | $237K | 0.0% | $185.88 * | $140.93 | +14.2% | COMMON STOCK | 31428X106 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,150 | $235K | 0.0% | $56.63 | $55.93 | +1.3% | OTHER | 921946794 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $235K | 0.0% | $51.23 | $48.13 | +6.7% | OTHER | 92189F700 |
| ARW | ARROW ELECTRONICS INC | 3,300 | $235K | 0.0% | $71.21 | $55.49 | +28.5% | COMMON STOCK | 042735100 |
| AEP | AMERICAN ELEC POWER | 3,635 | $229K | 0.0% | $63.00 * | $44.36 | +3.3% | COMMON STOCK | 025537101 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $227K | 0.0% | $131.59 * | $32.37 | +1.7% | OTHER | 922908629 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,220 | $221K | 0.0% | $99.55 * | $42.53 | +17.1% | OTHER | 464287564 |
| TKR | TIMKEN CO | 5,495 | $218K | 0.0% | $39.67 | $37.16 | +6.8% | COMMON STOCK | 887389104 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $213K | 0.0% | $82.88 * | $61.12 | +8.3% | COMMON STOCK | 05561Q201 |
| — | DIEBOLD NIXDORF INC | 8,310 | $209K | 0.0% | $25.15 | $33.59 | — | COMMON STOCK | 253651103 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,530 | $202K | 0.0% | $30.93 | $29.09 | +6.1% | COMMON STOCK | 382550101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,000 | $202K | 0.0% | $67.33 * | $55.82 | +2.4% | COMMON STOCK | 136375102 |
| — | TEEKAY CORP | 20,325 | $163K | 0.0% | $8.02 | $8.02 | — | OTHER | Y8564W103 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $81,000 | 0.0% | $2.96 | $2.96 | — | COMMON STOCK | 674870407 |