CIK: 0001324279 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $535,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTER TERM CORP BOND | 175,948 | $15,199 | 2.8% | $85.39 | — | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 125,833 | $10,022 | 1.9% | $77.63 | — | OTHER | 921946885 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 114,880 | $9,161 | 1.7% | $79.42 | — | OTHER | 92206C409 |
| CMCSA | COMCAST CORP-CL A | 234,846 | $8,828 | 1.6% | $23.99 | +24.7% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,455 | $7,316 | 1.4% | $45.44 | +85.7% | COMMON STOCK | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 175,790 | $6,909 | 1.3% | $37.09 | — | OTHER | 921943858 |
| SYY | SYSCO CORP | 132,129 | $6,860 | 1.3% | $24.92 | +68.7% | COMMON STOCK | 871829107 |
| MSFT | MICROSOFT CORP | 102,253 | $6,734 | 1.3% | $27.98 | +106.7% | COMMON STOCK | 594918104 |
| — | POWERSHARES VARIABLE RATE PR | 262,775 | $6,688 | 1.2% | $24.99 | — | OTHER | 73937B597 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 53,107 | $6,443 | 1.2% | $87.12 | — | OTHER | 922908769 |
| JNJ | JOHNSON & JOHNSON | 51,670 | $6,435 | 1.2% | $65.20 | +43.2% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,485 | $6,065 | 1.1% | $79.76 | +87.0% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 41,899 | $6,019 | 1.1% | $19.51 | +56.0% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 71,252 | $5,957 | 1.1% | $84.45 | — | OTHER | 921937819 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 124,155 | $5,938 | 1.1% | $45.77 | — | OTHER | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 42,160 | $5,550 | 1.0% | $65.55 | +41.3% | COMMON STOCK | 494368103 |
| ADBE | ADOBE SYS INC | 39,560 | $5,148 | 1.0% | $44.30 | +164.9% | COMMON STOCK | 00724F101 |
| CB | CHUBB LTD | 36,525 | $4,977 | 0.9% | $96.23 | +19.4% | OTHER | H1467J104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,643 | $4,800 | 0.9% | $132.19 | — | OTHER | 464287499 |
| PG | PROCTER & GAMBLE CO | 53,148 | $4,776 | 0.9% | $57.16 | +22.5% | COMMON STOCK | 742718109 |
| — | JACOBS ENGR GROUP INC | 83,455 | $4,613 | 0.9% | $53.46 | — | COMMON STOCK | 469814107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 39,183 | $4,492 | 0.8% | $111.99 | — | OTHER | 464287176 |
| GNTX | GENTEX CORP | 210,385 | $4,488 | 0.8% | $14.42 | +45.6% | COMMON STOCK | 371901109 |
| — | POWERSHARES PREFERRED PORT | 302,090 | $4,477 | 0.8% | $14.46 | — | OTHER | 73936T565 |
| TD | TORONTO DOMINION BK ONT | 88,610 | $4,438 | 0.8% | $43.26 | +18.1% | OTHER | 891160509 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 110,482 | $4,388 | 0.8% | $38.96 | — | OTHER | 922042858 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 43,105 | $4,356 | 0.8% | $97.79 | — | OTHER | 72201R783 |
| MTB | M & T BK CORP | 28,019 | $4,335 | 0.8% | $77.31 | +61.6% | COMMON STOCK | 55261F104 |
| CL | COLGATE-PALMOLIVE | 58,870 | $4,308 | 0.8% | $46.16 | +23.2% | COMMON STOCK | 194162103 |
| T | AT & T INC | 101,710 | $4,226 | 0.8% | $11.79 | +41.9% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CL A | 4,856 | $4,117 | 0.8% | $37.32 | +11.8% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC COM | 36,487 | $4,082 | 0.8% | $59.23 | +38.3% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 24,805 | $4,068 | 0.8% | $52.23 | +172.1% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC CLASS B | 72,520 | $4,041 | 0.8% | $41.26 | +19.4% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 111,889 | $4,036 | 0.8% | $19.31 | +53.7% | COMMON STOCK | 458140100 |
| USB | US BANCORP | 78,015 | $4,018 | 0.8% | $26.13 | +45.7% | COMMON STOCK | 902973304 |
| PFF | ISHARES S&P PREF STK ETF | 103,812 | $4,017 | 0.7% | $39.41 | — | OTHER | 464288687 |
| ITW | ILLINOIS TOOL WORKS | 29,362 | $3,890 | 0.7% | $50.80 | +105.9% | COMMON STOCK | 452308109 |
| PFE | PFIZER INC | 112,970 | $3,864 | 0.7% | $16.74 | +27.9% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 57,249 | $3,638 | 0.7% | $31.73 | +45.1% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,770 | $3,629 | 0.7% | $119.10 | +40.5% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 72,387 | $3,528 | 0.7% | $27.62 | +13.8% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC CL A | 29,256 | $3,507 | 0.7% | $68.02 | +52.9% | OTHER | G1151C101 |
| — | PRAXAIR INC | 28,913 | $3,429 | 0.6% | $119.17 | — | COMMON STOCK | 74005P104 |
| CSCO | CISCO SYSTEMS INC | 101,194 | $3,420 | 0.6% | $17.69 | +39.8% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON & CO | 18,329 | $3,362 | 0.6% | $82.01 | +86.1% | COMMON STOCK | 075887109 |
| — | CR BARD INC | 13,520 | $3,360 | 0.6% | $108.66 | — | COMMON STOCK | 067383109 |
| ELV | ANTHEM INC | 20,220 | $3,344 | 0.6% | $107.95 | +31.0% | COMMON STOCK | 036752103 |
| YUM | YUM! BRANDS INC | 52,264 | $3,340 | 0.6% | $40.01 | +38.8% | COMMON STOCK | 988498101 |
| WFC | WELLS FARGO & CO | 59,812 | $3,329 | 0.6% | $31.69 | +40.0% | COMMON STOCK | 949746101 |
| NEE | NEXTERA ENERGY INC | 25,611 | $3,288 | 0.6% | $15.84 | +58.8% | COMMON STOCK | 65339F101 |
| VLO | VALERO ENERGY CORPORATION | 49,495 | $3,281 | 0.6% | $28.61 | +64.3% | COMMON STOCK | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO | 40,689 | $3,268 | 0.6% | $60.74 | — | COMMON STOCK | 263534109 |
| AFL | AFLAC INC | 44,930 | $3,254 | 0.6% | $20.85 | +38.2% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORPORATION COM | 72,524 | $3,235 | 0.6% | $28.33 | +28.8% | COMMON STOCK | 68389X105 |
| PAYX | PAYCHEX INC | 54,795 | $3,227 | 0.6% | $25.94 | +80.0% | COMMON STOCK | 704326107 |
| CVX | CHEVRON CORPORATION | 29,509 | $3,168 | 0.6% | $69.97 | +9.7% | COMMON STOCK | 166764100 |
| — | AQUA AMERICA INC | 98,412 | $3,164 | 0.6% | $30.22 | — | COMMON STOCK | 03836W103 |
| OMC | OMNICOM GROUP INC | 36,180 | $3,119 | 0.6% | $40.69 | +53.5% | COMMON STOCK | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 23,260 | $3,091 | 0.6% | $57.00 | +73.7% | COMMON STOCK | 854502101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,025 | $3,074 | 0.6% | $96.99 | — | OTHER | 922908611 |
| MPC | MARATHON PETROLEUM CORPORATION | 58,243 | $2,943 | 0.5% | $32.05 | +18.0% | COMMON STOCK | 56585A102 |
| VNQ | VANGUARD REIT ETF | 35,237 | $2,910 | 0.5% | $77.20 | — | OTHER | 922908553 |
| VXF | VANGUARD EXTENDED MARKET ETF | 28,911 | $2,888 | 0.5% | $86.60 | — | OTHER | 922908652 |
| CVS | CVS HEALTH CORP | 36,639 | $2,876 | 0.5% | $44.52 | +36.1% | COMMON STOCK | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 44,140 | $2,797 | 0.5% | $57.04 | -8.7% | COMMON STOCK | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 84,935 | $2,789 | 0.5% | $18.32 | — | COMMON STOCK | 874039100 |
| MCD | MCDONALDS CORP COM | 21,320 | $2,763 | 0.5% | $71.41 | +42.4% | COMMON STOCK | 580135101 |
| IBM | IBM CORPORATION | 15,827 | $2,756 | 0.5% | $107.50 | +6.4% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS | 46,697 | $2,755 | 0.5% | $32.79 | +36.1% | COMMON STOCK | 370334104 |
| UNP | UNION PAC CORP COM | 25,935 | $2,747 | 0.5% | $76.39 | +14.7% | COMMON STOCK | 907818108 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,950 | $2,706 | 0.5% | $117.94 | — | OTHER | 464287242 |
| SDY | SPDR S&P DIVIDEND ETF | 30,273 | $2,668 | 0.5% | $68.24 | — | OTHER | 78464A763 |
| FICO | FAIR ISAAC CORP | 20,650 | $2,663 | 0.5% | $46.20 | +174.6% | COMMON STOCK | 303250104 |
| ETN | EATON CORP PLC | 35,730 | $2,650 | 0.5% | $47.42 | +24.4% | OTHER | G29183103 |
| — | BEMIS CO | 53,585 | $2,618 | 0.5% | $39.45 | — | COMMON STOCK | 081437105 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,990 | $2,611 | 0.5% | $99.33 | — | OTHER | 464287655 |
| XOM | EXXONMOBIL CORP | 31,708 | $2,601 | 0.5% | $54.54 | +2.9% | COMMON STOCK | 30231G102 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 88,030 | $2,461 | 0.5% | $28.65 | — | OTHER | 78468R408 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 36,674 | $2,401 | 0.4% | $58.15 | — | OTHER | 97717W760 |
| GPN | GLOBAL PMTS INC | 29,765 | $2,401 | 0.4% | $45.73 | +63.1% | COMMON STOCK | 37940X102 |
| — | GENERAL ELECTRIC CORP | 80,412 | $2,396 | 0.4% | $24.10 | — | COMMON STOCK | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 86,380 | $2,385 | 0.4% | $42.91 | — | COMMON STOCK | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,870 | $2,375 | 0.4% | $64.91 | — | COMMON STOCK | 559080106 |
| CFR | CULLEN FROST BANKERS INC | 25,840 | $2,299 | 0.4% | $47.51 | +46.3% | COMMON STOCK | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,294 | $2,279 | 0.4% | $210.72 | — | OTHER | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,380 | $2,262 | 0.4% | $80.01 | — | OTHER | 921937827 |
| HRL | HORMEL FOODS CORP | 63,430 | $2,197 | 0.4% | $22.83 | +24.9% | COMMON STOCK | 440452100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,069 | $2,194 | 0.4% | $82.78 | — | OTHER | 921937835 |
| WM | WASTE MGMT INC DEL | 30,000 | $2,187 | 0.4% | $31.76 | +91.8% | COMMON STOCK | 94106L109 |
| AVY | AVERY DENNISON CORP | 27,125 | $2,186 | 0.4% | $33.15 | +99.9% | COMMON STOCK | 053611109 |
| WAT | WATERS CORP | 13,525 | $2,115 | 0.4% | $97.68 | +52.9% | COMMON STOCK | 941848103 |
| EMR | EMERSON ELECTRIC | 35,241 | $2,110 | 0.4% | $41.04 | +16.8% | COMMON STOCK | 291011104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 42,546 | $2,105 | 0.4% | $49.01 | — | OTHER | 922020805 |
| AMZN | AMAZON COM INC | 2,342 | $2,076 | 0.4% | $35.83 | +16.3% | COMMON STOCK | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 12,525 | $2,030 | 0.4% | $48.38 | +181.0% | COMMON STOCK | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 38,974 | $2,021 | 0.4% | $31.52 | +34.5% | COMMON STOCK | 071813109 |
| HSIC | SCHEIN HENRY INC | 11,720 | $1,992 | 0.4% | $41.67 | +55.9% | COMMON STOCK | 806407102 |
| — | NATIONAL INSTRS CORP | 60,650 | $1,975 | 0.4% | $28.87 | — | COMMON STOCK | 636518102 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 62,555 | $1,950 | 0.4% | $35.40 | — | COMMON STOCK | 715684106 |
| — | EATON VANCE CORP | 43,365 | $1,950 | 0.4% | $37.18 | — | COMMON STOCK | 278265103 |
| SRE | SEMPRA ENERGY | 17,631 | $1,948 | 0.4% | $35.20 | +13.5% | COMMON STOCK | 816851109 |
| MMM | 3M CO | 10,010 | $1,915 | 0.4% | $77.94 | +45.8% | COMMON STOCK | 88579Y101 |
| MCK | MCKESSON HBOC INC | 12,840 | $1,903 | 0.4% | $131.28 | +4.0% | COMMON STOCK | 58155Q103 |
| — | RAYTHEON COMPANY | 12,430 | $1,895 | 0.4% | $68.13 | — | COMMON STOCK | 755111507 |
| WHR | WHIRLPOOL CORPORATION COM | 10,945 | $1,876 | 0.4% | $133.08 | +33.4% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 9,695 | $1,815 | 0.3% | $60.46 | +151.5% | COMMON STOCK | 369550108 |
| — | BB&T CORP | 40,195 | $1,796 | 0.3% | $35.82 | — | COMMON STOCK | 054937107 |
| — | BLACKROCK INC CLASS A | 4,635 | $1,778 | 0.3% | $278.96 | — | COMMON STOCK | 09247X101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 32,774 | $1,774 | 0.3% | $52.58 | — | OTHER | 92203J407 |
| EA | ELECTRONIC ARTS INC | 19,315 | $1,729 | 0.3% | $69.61 | +18.9% | COMMON STOCK | 285512109 |
| UGI | UGI CORP NEW | 34,986 | $1,728 | 0.3% | $29.11 | +63.3% | COMMON STOCK | 902681105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,982 | $1,722 | 0.3% | $85.47 | — | OTHER | 464287598 |
| META | FACEBOOK INC-A | 12,090 | $1,717 | 0.3% | $113.86 | +16.6% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 10,220 | $1,676 | 0.3% | $107.75 | +18.0% | COMMON STOCK | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 14,547 | $1,655 | 0.3% | $73.49 | — | OTHER | 464287614 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,162 | $1,598 | 0.3% | $49.51 | +32.5% | COMMON STOCK | 718172109 |
| AZO | AUTOZONE INC | 2,210 | $1,598 | 0.3% | $407.86 | +81.6% | COMMON STOCK | 053332102 |
| PSX | PHILLIPS 66 | 19,890 | $1,576 | 0.3% | $44.04 | +30.0% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 14,560 | $1,562 | 0.3% | $57.10 | +37.2% | COMMON STOCK | 911312106 |
| ALV | AUTOLIV INC | 15,225 | $1,557 | 0.3% | $44.53 | +40.9% | COMMON STOCK | 052800109 |
| HON | HONEYWELL INTERNATIONAL INC | 12,460 | $1,556 | 0.3% | $67.81 | +35.6% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO | 17,688 | $1,554 | 0.3% | $49.64 | +40.4% | COMMON STOCK | 46625H100 |
| — | WYNDHAM WORL-W/I | 18,270 | $1,540 | 0.3% | $73.19 | — | COMMON STOCK | 98310W108 |
| — | UNITED TECHNOLOGIES CORP | 13,715 | $1,539 | 0.3% | $95.56 | — | COMMON STOCK | 913017109 |
| FDS | FACTSET | 9,275 | $1,529 | 0.3% | $86.09 | +85.5% | COMMON STOCK | 303075105 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,437 | $1,502 | 0.3% | $103.83 | — | OTHER | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 15,035 | $1,476 | 0.3% | $50.47 | +58.5% | COMMON STOCK | 74834L100 |
| SLB | SCHLUMBERGER LTD | 18,763 | $1,465 | 0.3% | $58.30 | +8.7% | OTHER | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,830 | $1,459 | 0.3% | $39.01 | +2.4% | COMMON STOCK | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,410 | $1,441 | 0.3% | $74.60 | — | COMMON STOCK | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 10,535 | $1,426 | 0.3% | $61.71 | +83.3% | COMMON STOCK | 009158106 |
| — | BLACKROCK FLOAT RT INCOME ST | 96,635 | $1,401 | 0.3% | $14.30 | — | OTHER | 09255X100 |
| GLW | CORNING INC | 51,040 | $1,378 | 0.3% | $11.86 | +76.8% | COMMON STOCK | 219350105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 10,920 | $1,372 | 0.3% | $106.74 | — | OTHER | 921932828 |
| DEM | WISDOMTREE EMERGING MARKETS | 32,990 | $1,347 | 0.3% | $42.21 | — | OTHER | 97717W315 |
| DRI | DARDEN RESTAURANTS | 15,830 | $1,324 | 0.2% | $37.55 | +55.9% | COMMON STOCK | 237194105 |
| DIS | WALT DISNEY COMPANY | 11,330 | $1,284 | 0.2% | $87.20 | +18.1% | COMMON STOCK | 254687106 |
| CSX | CSX CORPORATION | 27,340 | $1,273 | 0.2% | $7.11 | +89.8% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 14,719 | $1,259 | 0.2% | $32.18 | +121.4% | COMMON STOCK | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 5,750 | $1,244 | 0.2% | $194.25 | — | OTHER | 922908363 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1,209 | 0.2% | $85.95 | — | COMMON STOCK | 032511107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,974 | $1,172 | 0.2% | $174.15 | — | OTHER | 78462F103 |
| CAT | CATERPILLAR INC DEL | 12,570 | $1,166 | 0.2% | $61.72 | +25.9% | COMMON STOCK | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,590 | $1,153 | 0.2% | $21.26 | — | OTHER | 81369Y605 |
| MA | MASTERCARD INC-A | 10,160 | $1,142 | 0.2% | $91.89 | +13.5% | COMMON STOCK | 57636Q104 |
| MIDD | MIDDLEBY CORP | 8,280 | $1,130 | 0.2% | $91.43 | +48.7% | COMMON STOCK | 596278101 |
| — | PANERA BREAD COMPANY | 4,305 | $1,127 | 0.2% | $184.60 | — | COMMON STOCK | 69840W108 |
| MFC | MANULIFE FINANCIAL | 63,120 | $1,120 | 0.2% | $14.78 | +24.7% | OTHER | 56501R106 |
| KMI | KINDER MORGAN INC | 51,124 | $1,111 | 0.2% | $22.82 | -40.3% | COMMON STOCK | 49456B101 |
| SU | SUNCOR ENERGY INC | 36,100 | $1,110 | 0.2% | $19.67 | +15.4% | OTHER | 867224107 |
| SO | SOUTHERN CO | 21,615 | $1,076 | 0.2% | $27.75 | +23.1% | COMMON STOCK | 842587107 |
| — | ONEOK PARTNERS LP | 19,720 | $1,065 | 0.2% | $39.60 | — | COMMON STOCK | 68268N103 |
| DWX | SPDR S&P INTER DVD ETF | 27,805 | $1,059 | 0.2% | $41.58 | — | OTHER | 78463X772 |
| V | VISA INC-CLASS A | 11,745 | $1,044 | 0.2% | $75.34 | +7.4% | COMMON STOCK | 92826C839 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1,043 | 0.2% | $22.06 | +39.0% | COMMON STOCK | 133034108 |
| AXP | AMERICAN EXPRESS CO | 12,943 | $1,024 | 0.2% | $59.62 | +16.0% | COMMON STOCK | 025816109 |
| — | DOW CHEMICAL COMPANY | 15,780 | $1,002 | 0.2% | $36.68 | — | COMMON STOCK | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $999 | 0.2% | $165023.42 | +52.0% | COMMON STOCK | 084670108 |
| ADI | ANALOG DEVICES INC | 12,095 | $991 | 0.2% | $36.68 | +81.1% | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS CO INC | 12,650 | $983 | 0.2% | $43.74 | +43.4% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 14,976 | $975 | 0.2% | $35.51 | +22.4% | COMMON STOCK | 00287Y109 |
| RPM | RPM INTERNATIONAL INC | 17,661 | $972 | 0.2% | $34.93 | +52.6% | COMMON STOCK | 749685103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,990 | $962 | 0.2% | $40.94 | — | COMMON STOCK | 881624209 |
| ED | CONSOLIDATED EDISON INC | 12,354 | $960 | 0.2% | $41.83 | +30.7% | COMMON STOCK | 209115104 |
| PPL | PPL CORPORATION | 25,670 | $960 | 0.2% | $17.41 | +38.1% | COMMON STOCK | 69351T106 |
| D | DOMINION RESOURCES INC VA | 12,319 | $956 | 0.2% | $45.34 | +13.0% | COMMON STOCK | 25746U109 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 19,237 | $955 | 0.2% | $47.07 | — | OTHER | 921909768 |
| TROW | PRICE T ROWE GROUP INC | 13,970 | $952 | 0.2% | $49.47 | +3.2% | COMMON STOCK | 74144T108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,467 | $948 | 0.2% | $40.12 | — | OTHER | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 11,401 | $941 | 0.2% | $33.91 | +51.3% | COMMON STOCK | 958102105 |
| — | MONSANTO CO NEW | 8,214 | $930 | 0.2% | $101.28 | — | COMMON STOCK | 61166W101 |
| CHD | CHURCH & DWIGHT INC | 18,490 | $922 | 0.2% | $37.24 | +14.5% | COMMON STOCK | 171340102 |
| COP | CONOCOPHILLIPS | 18,330 | $914 | 0.2% | $43.10 | -15.2% | COMMON STOCK | 20825C104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 7,870 | $911 | 0.2% | $102.56 | — | OTHER | 921932885 |
| HAL | HALLIBURTON CO COM | 18,449 | $908 | 0.2% | $38.80 | +16.3% | COMMON STOCK | 406216101 |
| EFA | ISHARES MSCI EAFE ETF | 14,528 | $905 | 0.2% | $57.84 | — | OTHER | 464287465 |
| MDT | MEDTRONIC PLC | 11,065 | $891 | 0.2% | $58.74 | +6.2% | OTHER | G5960L103 |
| ABT | ABBOTT LABS INC | 19,512 | $866 | 0.2% | $35.57 | +3.8% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 36,627 | $864 | 0.2% | $14.97 | +29.5% | COMMON STOCK | 060505104 |
| — | MEAD JOHNSON NUTRITION CO | 9,700 | $864 | 0.2% | $100.51 | — | COMMON STOCK | 582839106 |
| CMI | CUMMINS INC | 5,610 | $848 | 0.2% | $81.26 | +44.3% | COMMON STOCK | 231021106 |
| — | ROCKWELL COLLINS | 8,715 | $847 | 0.2% | $65.42 | — | COMMON STOCK | 774341101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 15,821 | $843 | 0.2% | $52.57 | — | OTHER | 922042676 |
| — | ROYAL DUTCH-ADR A | 15,770 | $832 | 0.2% | $54.07 | — | COMMON STOCK | 780259206 |
| EQT | EQT CORPORATION | 13,480 | $823 | 0.2% | $37.67 | -18.4% | COMMON STOCK | 26884L109 |
| COST | COSTCO WHOLESALE CORP NEW | 4,860 | $815 | 0.2% | $109.42 | +30.6% | COMMON STOCK | 22160K105 |
| VGK | VANGUARD EUROPEAN ETF | 15,680 | $809 | 0.2% | $50.47 | — | OTHER | 922042874 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $807 | 0.2% | $303.38 | — | OTHER | 464287556 |
| LLY | ELI LILLY & CO | 9,557 | $804 | 0.2% | $48.16 | +44.4% | COMMON STOCK | 532457108 |
| SON | SONOCO PRODUCTS CO | 14,365 | $761 | 0.1% | $25.09 | +58.7% | COMMON STOCK | 835495102 |
| — | UNILEVER N V -NY SHARES | 15,190 | $755 | 0.1% | $39.08 | — | COMMON STOCK | 904784709 |
| QCOM | QUALCOMM INC COM | 13,130 | $752 | 0.1% | $44.16 | +3.1% | COMMON STOCK | 747525103 |
| ENB | ENBRIDGE INCORPORATED | 17,743 | $743 | 0.1% | $25.37 | -2.5% | OTHER | 29250N105 |
| — | ACTIVISION BLIZZARD, INC | 14,050 | $701 | 0.1% | $40.80 | — | COMMON STOCK | 00507V109 |
| LOW | LOWES COS INC | 8,490 | $698 | 0.1% | $38.21 | +70.1% | COMMON STOCK | 548661107 |
| CLX | CLOROX COMPANY | 5,075 | $684 | 0.1% | $73.11 | +37.4% | COMMON STOCK | 189054109 |
| RMD | RESMED INC | 9,325 | $671 | 0.1% | $62.92 | 0.0% | COMMON STOCK | 761152107 |
| — | HARRIS CORP DEL COM | 5,860 | $652 | 0.1% | $56.12 | — | COMMON STOCK | 413875105 |
| HAS | HASBRO INC COM | 6,510 | $650 | 0.1% | $55.61 | +22.8% | COMMON STOCK | 418056107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 11,290 | $624 | 0.1% | $58.03 | — | COMMON STOCK | 16941M109 |
| DE | DEERE & CO. | 5,675 | $618 | 0.1% | $69.02 | +36.7% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 8,377 | $598 | 0.1% | $20.60 | +87.2% | COMMON STOCK | 02209S103 |
| DVA | DAVITA INC | 8,780 | $597 | 0.1% | $66.21 | 0.0% | COMMON STOCK | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,056 | $586 | 0.1% | $76.04 | — | COMMON STOCK | 931427108 |
| — | KANSAS CITY SOUTHERN | 6,598 | $566 | 0.1% | $121.55 | — | COMMON STOCK | 485170302 |
| WEC | WEC ENERGY GROUP INC | 9,279 | $563 | 0.1% | $39.08 | +13.4% | COMMON STOCK | 92939U106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,880 | $555 | 0.1% | $110.14 | — | OTHER | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 3,810 | $547 | 0.1% | $134.01 | — | COMMON STOCK | 50540R409 |
| VDE | VANGUARD ENERGY ETF | 5,635 | $545 | 0.1% | $100.92 | — | OTHER | 92204A306 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,624 | $527 | 0.1% | $80.48 | — | OTHER | 464287804 |
| WU | WESTERN UNION CO | 24,813 | $505 | 0.1% | $18.22 | — | COMMON STOCK | 959802109 |
| XEL | XCEL ENERGY INC | 11,325 | $503 | 0.1% | $23.04 | +39.9% | COMMON STOCK | 98389B100 |
| — | L3 TECHNOLOGIES INC | 3,035 | $502 | 0.1% | $165.40 | — | COMMON STOCK | 502413107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,900 | $501 | 0.1% | $50.61 | — | OTHER | 922907746 |
| KO | COCA COLA CO | 11,280 | $478 | 0.1% | $29.58 | +6.5% | COMMON STOCK | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,400 | $472 | 0.1% | $19.32 | +54.9% | COMMON STOCK | 595017104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 14,510 | $458 | 0.1% | $24.30 | — | COMMON STOCK | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $448 | 0.1% | $30.57 | +30.5% | COMMON STOCK | 416515104 |
| DTE | DTE ENERGY CO | 4,305 | $440 | 0.1% | $49.98 | +26.0% | COMMON STOCK | 233331107 |
| BA | BOEING CO | 2,465 | $436 | 0.1% | $128.95 | +23.1% | COMMON STOCK | 097023105 |
| — | CENTURYLINK INC | 18,190 | $429 | 0.1% | $29.99 | — | COMMON STOCK | 156700106 |
| — | NORDSTROM INC COM | 9,030 | $421 | 0.1% | $39.46 | — | COMMON STOCK | 655664100 |
| — | HOLLYFRONTIER CORPORATION | 14,775 | $419 | 0.1% | $33.59 | — | COMMON STOCK | 436106108 |
| ARW | ARROW ELECTRONICS INC | 5,700 | $418 | 0.1% | $62.96 | +16.3% | COMMON STOCK | 042735100 |
| — | AON PLC | 3,475 | $412 | 0.1% | $64.26 | — | OTHER | G0408V102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 12,875 | $395 | 0.1% | $30.77 | — | OTHER | 78468R200 |
| F | FORD MOTOR CO DEL | 33,860 | $394 | 0.1% | $8.18 | -4.8% | COMMON STOCK | 345370860 |
| TJX | TJX COMPANIES | 4,945 | $391 | 0.1% | $33.42 | +1.8% | COMMON STOCK | 872540109 |
| BP | BP PLC SPONS ADR | 11,345 | $391 | 0.1% | $40.51 | — | COMMON STOCK | 055622104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,670 | $381 | 0.1% | $38.07 | — | OTHER | 464287234 |
| PRU | PRUDENTIAL FINL INC | 3,555 | $380 | 0.1% | $52.72 | +36.1% | COMMON STOCK | 744320102 |
| DUK | DUKE ENERGY CORP | 4,560 | $374 | 0.1% | $51.13 | +8.1% | COMMON STOCK | 26441C204 |
| — | SHIRE PLC SPONS ADR | 2,080 | $362 | 0.1% | $185.13 | — | COMMON STOCK | 82481R106 |
| CAH | CARDINAL HEALTH INC | 4,310 | $351 | 0.1% | $62.14 | -2.5% | COMMON STOCK | 14149Y108 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 7,780 | $349 | 0.1% | $37.98 | — | OTHER | 97717W281 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,835 | $341 | 0.1% | $66.25 | +37.8% | COMMON STOCK | 693475105 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,600 | $340 | 0.1% | $75.09 | +37.1% | COMMON STOCK | 832696405 |
| GILD | GILEAD SCIENCES INC | 5,005 | $340 | 0.1% | $50.66 | 0.0% | COMMON STOCK | 375558103 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,000 | $332 | 0.1% | $87.20 | — | COMMON STOCK | 110448107 |
| APH | AMPHENOL CORP | 4,526 | $322 | 0.1% | $10.16 | +56.5% | COMMON STOCK | 032095101 |
| — | CYANOTECH CORP | 82,400 | $317 | 0.1% | $6.41 | — | COMMON STOCK | 232437301 |
| WRB | WR BERKLEY CORP | 4,490 | $317 | 0.1% | $11.77 | +42.9% | COMMON STOCK | 084423102 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,625 | $316 | 0.1% | $42.79 | — | OTHER | 46434G103 |
| FLR | FLUOR CORP NEW | 5,655 | $298 | 0.1% | $53.36 | -5.1% | COMMON STOCK | 343412102 |
| TGT | TARGET CORP | 5,370 | $296 | 0.1% | $51.68 | -7.1% | COMMON STOCK | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 10,435 | $288 | 0.1% | $15.42 | +30.7% | COMMON STOCK | 15189T107 |
| BHP | BHP BILLITON LTD ADR | 7,890 | $287 | 0.1% | $34.60 | — | COMMON STOCK | 088606108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $282 | 0.1% | $31.61 | — | OTHER | 112585104 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,425 | $282 | 0.1% | $42.02 | — | OTHER | 78464A292 |
| A | AGILENT TECHNOLOGIES INC | 5,235 | $277 | 0.1% | $47.20 | 0.0% | COMMON STOCK | 00846U101 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $275 | 0.1% | $112.38 | — | COMMON STOCK | 03524A108 |
| TAP | MOLSON COORS-B | 2,720 | $260 | 0.0% | $57.78 | +34.6% | COMMON STOCK | 60871R209 |
| — | DIEBOLD NIXDORF INC | 8,375 | $257 | 0.0% | $33.59 | — | COMMON STOCK | 253651103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $256 | 0.0% | $122.45 | — | OTHER | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $253 | 0.0% | $200.04 | 0.0% | COMMON STOCK | 38141G104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,150 | $251 | 0.0% | $56.63 | — | OTHER | 921946794 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,055 | $251 | 0.0% | $155.62 | +32.2% | COMMON STOCK | 666807102 |
| TKR | TIMKEN CO | 5,495 | $249 | 0.0% | $37.16 | +18.6% | COMMON STOCK | 887389104 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $245 | 0.0% | $47.96 | — | OTHER | 92189F700 |
| FDX | FEDEX CORP | 1,250 | $244 | 0.0% | $140.93 | +17.2% | COMMON STOCK | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,475 | $243 | 0.0% | $85.28 | 0.0% | OTHER | V7780T103 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $240 | 0.0% | $131.59 | — | OTHER | 922908629 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,530 | $235 | 0.0% | $29.09 | +16.8% | COMMON STOCK | 382550101 |
| AEP | AMERICAN ELEC POWER | 3,500 | $235 | 0.0% | $44.36 | +6.8% | COMMON STOCK | 025537101 |
| VOD | VODAFONE GROUP SPONS ADR | 8,847 | $233 | 0.0% | $35.74 | — | COMMON STOCK | 92857W308 |
| FLO | FLOWERS FOODS INC | 11,880 | $231 | 0.0% | $13.64 | +1.5% | COMMON STOCK | 343498101 |
| BF/B | BROWN FORMAN CL B | 4,970 | $229 | 0.0% | $31.61 | 0.0% | COMMON STOCK | 115637209 |
| VFC | V F CORP | 3,860 | $213 | 0.0% | $49.34 | 0.0% | COMMON STOCK | 918204108 |
| — | UNILEVER PLC SPONS ADR | 4,325 | $213 | 0.0% | $49.25 | — | COMMON STOCK | 904767704 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,850 | $211 | 0.0% | $55.82 | +7.9% | COMMON STOCK | 136375102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,070 | $206 | 0.0% | $80.60 | — | OTHER | 464287564 |
| ITT | ITT INC | 4,990 | $205 | 0.0% | $41.12 | 0.0% | COMMON STOCK | 45073V108 |
| UNM | UNUMPROVIDENT CORP | 4,300 | $202 | 0.0% | $46.83 | 0.0% | COMMON STOCK | 91529Y106 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $201 | 0.0% | $61.12 | +6.7% | COMMON STOCK | 05561Q201 |
| — | TEEKAY CORP | 20,325 | $186 | 0.0% | $8.02 | — | OTHER | Y8564W103 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $60 | 0.0% | $2.96 | — | COMMON STOCK | 674870407 |