Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $536M (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 | 175,948 | $15.2M | 2.8% | $86.38 | $86.80 | -0.5% | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 125,833 | $10.02M | 1.9% | $79.65 | $77.39 | +2.9% | OTHER | 921946885 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 114,880 | $9.161M | 1.7% | $79.74 | $80.03 | -0.4% | OTHER | 92206C409 |
| CMCSA | COMCAST CORP-CL A | 234,846 | $8.828M | 1.6% | $37.59 * | $23.99 | +26.3% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 71,455 | $7.316M | 1.4% | $102.39 * | $45.44 | +87.2% | COMMON STOCK | 053015103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 175,790 | $6.909M | 1.3% | $39.30 | $37.89 | +3.7% | OTHER | 921943858 |
| SYY | SYSCO CORP | 132,129 | $6.86M | 1.3% | $51.92 * | $24.92 | +65.3% | COMMON STOCK | 871829107 |
| MSFT | MICROSOFT CORP | 102,253 | $6.734M | 1.3% | $65.86 * | $27.98 | +113.0% | COMMON STOCK | 594918104 |
| — | POWERSHARES VARIABLE RATE PR | 262,775 | $6.688M | 1.2% | $25.45 | $24.99 | — | OTHER | 73937B597 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 53,107 | $6.443M | 1.2% | $121.32 | $86.56 | +40.2% | OTHER | 922908769 |
| JNJ | JOHNSON & JOHNSON | 51,670 | $6.435M | 1.2% | $124.54 * | $65.20 | +49.9% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,485 | $6.065M | 1.1% | $153.60 * | $79.76 | +88.1% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 41,899 | $6.019M | 1.1% | $143.65 * | $19.51 | +70.4% | COMMON STOCK | 037833100 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 71,252 | $5.957M | 1.1% | $83.60 | $85.21 | -1.9% | OTHER | 921937819 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 124,155 | $5.938M | 1.1% | $47.83 | $46.45 | +3.0% | OTHER | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 42,160 | $5.55M | 1.0% | $131.64 * | $65.55 | +48.2% | COMMON STOCK | 494368103 |
| ADBE | ADOBE SYS INC | 39,560 | $5.148M | 1.0% | $130.13 | $44.30 | +193.7% | COMMON STOCK | 00724F101 |
| CB | CHUBB LTD | 36,525 | $4.977M | 0.9% | $136.26 * | $96.23 | +21.5% | OTHER | H1467J104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 25,643 | $4.8M | 0.9% | $187.19 * | $32.96 | +42.0% | OTHER | 464287499 |
| PG | PROCTER & GAMBLE CO | 53,148 | $4.776M | 0.9% | $89.86 * | $57.16 | +24.3% | COMMON STOCK | 742718109 |
| — | JACOBS ENGR GROUP INC | 83,455 | $4.613M | 0.9% | $55.28 | $53.46 | — | COMMON STOCK | 469814107 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 39,183 | $4.492M | 0.8% | $114.64 | $117.64 | -2.5% | OTHER | 464287176 |
| GNTX | GENTEX CORP | 210,385 | $4.488M | 0.8% | $21.33 | $14.42 | +48.0% | COMMON STOCK | 371901109 |
| — | POWERSHARES PREFERRED PORT | 302,090 | $4.477M | 0.8% | $14.82 | $14.46 | — | OTHER | 73936T565 |
| TD | TORONTO DOMINION BK ONT | 88,610 | $4.438M | 0.8% | $50.08 | $43.26 | +15.8% | OTHER | 891160509 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 110,482 | $4.388M | 0.8% | $39.72 | $40.52 | -2.0% | OTHER | 922042858 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 43,105 | $4.356M | 0.8% | $101.06 | $96.26 | +5.0% | OTHER | 72201R783 |
| MTB | M & T BK CORP | 28,019 | $4.335M | 0.8% | $154.72 * | $77.31 | +55.0% | COMMON STOCK | 55261F104 |
| CL | COLGATE-PALMOLIVE | 58,870 | $4.308M | 0.8% | $73.18 * | $46.16 | +28.9% | COMMON STOCK | 194162103 |
| T | AT & T INC | 101,710 | $4.226M | 0.8% | $41.55 * | $11.79 | +41.6% | COMMON STOCK | 00206R102 |
| GOOGL | ALPHABET INC CL A | 4,856 | $4.117M | 0.8% | $847.82 * | $37.32 | +12.7% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC COM | 36,487 | $4.082M | 0.8% | $111.88 * | $59.23 | +44.8% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 24,805 | $4.068M | 0.8% | $164.00 * | $52.23 | +173.2% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC CLASS B | 72,520 | $4.041M | 0.8% | $55.72 * | $41.26 | +20.7% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 111,889 | $4.036M | 0.8% | $36.07 * | $19.31 | +53.6% | COMMON STOCK | 458140100 |
| USB | US BANCORP | 78,015 | $4.018M | 0.8% | $51.50 * | $26.13 | +41.5% | COMMON STOCK | 902973304 |
| PFF | ISHARES S&P PREF STK ETF | 103,812 | $4.017M | 0.7% | $38.69 | $39.77 | -2.7% | OTHER | 464288687 |
| ITW | ILLINOIS TOOL WORKS | 29,362 | $3.89M | 0.7% | $132.48 * | $50.80 | +111.8% | COMMON STOCK | 452308109 |
| PFE | PFIZER INC | 112,970 | $3.864M | 0.7% | $34.20 * | $16.74 | +32.1% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 57,249 | $3.638M | 0.7% | $63.55 * | $31.73 | +45.8% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,770 | $3.629M | 0.7% | $166.70 | $119.10 | +40.0% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 72,387 | $3.528M | 0.7% | $48.74 * | $27.62 | +10.6% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC CL A | 29,256 | $3.507M | 0.7% | $119.87 * | $68.02 | +53.5% | OTHER | G1151C101 |
| — | PRAXAIR INC | 28,913 | $3.429M | 0.6% | $118.60 | $119.17 | — | COMMON STOCK | 74005P104 |
| CSCO | CISCO SYSTEMS INC | 101,194 | $3.42M | 0.6% | $33.80 * | $17.69 | +45.7% | COMMON STOCK | 17275R102 |
| BDX | BECTON DICKINSON & CO | 18,329 | $3.362M | 0.6% | $183.43 * | $82.01 | +91.6% | COMMON STOCK | 075887109 |
| — | CR BARD INC | 13,520 | $3.36M | 0.6% | $248.52 | $108.66 | — | COMMON STOCK | 067383109 |
| ELV | ANTHEM INC | 20,220 | $3.344M | 0.6% | $165.38 * | $107.95 | +36.6% | COMMON STOCK | 036752103 |
| YUM | YUM! BRANDS INC | 52,264 | $3.34M | 0.6% | $63.91 * | $40.01 | +36.3% | COMMON STOCK | 988498101 |
| WFC | WELLS FARGO & CO | 59,812 | $3.329M | 0.6% | $55.66 * | $31.69 | +37.6% | COMMON STOCK | 949746101 |
| NEE | NEXTERA ENERGY INC | 25,611 | $3.288M | 0.6% | $128.38 * | $15.84 | +62.8% | COMMON STOCK | 65339F101 |
| VLO | VALERO ENERGY CORPORATION | 49,495 | $3.281M | 0.6% | $66.29 * | $28.61 | +63.5% | COMMON STOCK | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO | 40,689 | $3.268M | 0.6% | $80.32 | $60.74 | — | COMMON STOCK | 263534109 |
| AFL | AFLAC INC | 44,930 | $3.254M | 0.6% | $72.42 * | $20.85 | +41.6% | COMMON STOCK | 001055102 |
| ORCL | ORACLE CORPORATION COM | 72,524 | $3.235M | 0.6% | $44.61 * | $28.33 | +38.0% | COMMON STOCK | 68389X105 |
| PAYX | PAYCHEX INC | 54,795 | $3.227M | 0.6% | $58.89 * | $25.94 | +74.9% | COMMON STOCK | 704326107 |
| CVX | CHEVRON CORPORATION | 29,509 | $3.168M | 0.6% | $107.36 * | $69.97 | +5.5% | COMMON STOCK | 166764100 |
| — | AQUA AMERICA INC | 98,412 | $3.164M | 0.6% | $32.15 | $30.22 | — | COMMON STOCK | 03836W103 |
| OMC | OMNICOM GROUP INC | 36,180 | $3.119M | 0.6% | $86.21 * | $40.69 | +55.8% | COMMON STOCK | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 23,260 | $3.091M | 0.6% | $132.89 * | $57.00 | +84.5% | COMMON STOCK | 854502101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 25,025 | $3.074M | 0.6% | $122.84 | $96.87 | +26.8% | OTHER | 922908611 |
| MPC | MARATHON PETROLEUM CORPORATION | 58,243 | $2.943M | 0.5% | $50.53 * | $32.05 | +20.2% | COMMON STOCK | 56585A102 |
| VNQ | VANGUARD REIT ETF | 35,237 | $2.91M | 0.5% | $82.58 | $77.69 | +6.3% | OTHER | 922908553 |
| VXF | VANGUARD EXTENDED MARKET ETF | 28,911 | $2.888M | 0.5% | $99.89 | $84.85 | +17.7% | OTHER | 922908652 |
| CVS | CVS HEALTH CORP | 36,639 | $2.876M | 0.5% | $78.50 * | $44.52 | +34.0% | COMMON STOCK | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 44,140 | $2.797M | 0.5% | $63.37 * | $57.04 | -12.3% | COMMON STOCK | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 84,935 | $2.789M | 0.5% | $32.84 | $18.42 | +78.3% | COMMON STOCK | 874039100 |
| MCD | MCDONALDS CORP COM | 21,320 | $2.763M | 0.5% | $129.60 * | $71.41 | +47.7% | COMMON STOCK | 580135101 |
| IBM | IBM CORPORATION | 15,827 | $2.756M | 0.5% | $174.13 * | $107.50 | +6.0% | COMMON STOCK | 459200101 |
| GIS | GENERAL MILLS | 46,697 | $2.755M | 0.5% | $59.00 * | $32.79 | +31.4% | COMMON STOCK | 370334104 |
| UNP | UNION PAC CORP COM | 25,935 | $2.747M | 0.5% | $105.92 * | $76.39 | +14.3% | COMMON STOCK | 907818108 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,950 | $2.706M | 0.5% | $117.91 | $117.92 | -0.0% | OTHER | 464287242 |
| SDY | SPDR S&P DIVIDEND ETF | 30,273 | $2.668M | 0.5% | $88.13 | $68.72 | +28.3% | OTHER | 78464A763 |
| FICO | FAIR ISAAC CORP | 20,650 | $2.663M | 0.5% | $128.96 | $46.20 | +179.1% | COMMON STOCK | 303250104 |
| ETN | EATON CORP PLC | 35,730 | $2.65M | 0.5% | $74.17 * | $47.42 | +30.6% | OTHER | G29183103 |
| — | BEMIS CO | 53,585 | $2.618M | 0.5% | $48.86 | $39.45 | — | COMMON STOCK | 081437105 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,990 | $2.611M | 0.5% | $137.49 | $97.64 | +40.8% | OTHER | 464287655 |
| XOM | EXXONMOBIL CORP | 31,708 | $2.601M | 0.5% | $82.03 * | $54.54 | +1.4% | COMMON STOCK | 30231G102 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 88,030 | $2.461M | 0.5% | $27.96 | $28.81 | -3.0% | OTHER | 78468R408 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 36,674 | $2.401M | 0.4% | $65.47 | $57.77 | +13.3% | OTHER | 97717W760 |
| GPN | GLOBAL PMTS INC | 29,765 | $2.401M | 0.4% | $80.67 * | $45.73 | +67.8% | COMMON STOCK | 37940X102 |
| — | GENERAL ELECTRIC CORP | 80,412 | $2.396M | 0.4% | $29.80 | $24.10 | — | COMMON STOCK | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 86,380 | $2.385M | 0.4% | $27.61 | $42.91 | — | COMMON STOCK | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 30,870 | $2.375M | 0.4% | $76.94 | $64.91 | — | COMMON STOCK | 559080106 |
| CFR | CULLEN FROST BANKERS INC | 25,840 | $2.299M | 0.4% | $88.97 * | $47.51 | +45.2% | COMMON STOCK | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 7,294 | $2.279M | 0.4% | $312.45 | $211.83 | +47.5% | OTHER | 78467Y107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,380 | $2.262M | 0.4% | $79.70 | $80.46 | -0.9% | OTHER | 921937827 |
| HRL | HORMEL FOODS CORP | 63,430 | $2.197M | 0.4% | $34.64 * | $22.83 | +21.3% | COMMON STOCK | 440452100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 27,069 | $2.194M | 0.4% | $81.05 | $82.71 | -2.0% | OTHER | 921937835 |
| WM | WASTE MGMT INC DEL | 30,000 | $2.187M | 0.4% | $72.90 * | $31.76 | +96.8% | COMMON STOCK | 94106L109 |
| AVY | AVERY DENNISON CORP | 27,125 | $2.186M | 0.4% | $80.59 * | $33.15 | +108.1% | COMMON STOCK | 053611109 |
| WAT | WATERS CORP | 13,525 | $2.115M | 0.4% | $156.38 | $97.68 | +60.0% | COMMON STOCK | 941848103 |
| EMR | EMERSON ELECTRIC | 35,241 | $2.11M | 0.4% | $59.87 * | $41.04 | +17.5% | COMMON STOCK | 291011104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 42,546 | $2.105M | 0.4% | $49.48 | $49.47 | -0.0% | OTHER | 922020805 |
| AMZN | AMAZON COM INC | 2,342 | $2.076M | 0.4% | $886.42 * | $35.83 | +23.7% | COMMON STOCK | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 12,525 | $2.03M | 0.4% | $162.08 * | $48.38 | +192.5% | COMMON STOCK | 21036P108 |
| BAX | BAXTER INTERNATIONAL INC | 38,974 | $2.021M | 0.4% | $51.86 * | $31.52 | +42.1% | COMMON STOCK | 071813109 |
| HSIC | SCHEIN HENRY INC | 11,720 | $1.992M | 0.4% | $169.97 * | $41.67 | +60.0% | COMMON STOCK | 806407102 |
| — | NATIONAL INSTRS CORP | 60,650 | $1.975M | 0.4% | $32.56 | $28.87 | — | COMMON STOCK | 636518102 |
| — | EATON VANCE CORP | 43,365 | $1.95M | 0.4% | $44.97 | $37.18 | — | COMMON STOCK | 278265103 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 62,555 | $1.95M | 0.4% | $31.17 | $21.91 | +42.3% | COMMON STOCK | 715684106 |
| SRE | SEMPRA ENERGY | 17,631 | $1.948M | 0.4% | $110.49 * | $35.20 | +18.9% | COMMON STOCK | 816851109 |
| MMM | 3M CO | 10,010 | $1.915M | 0.4% | $191.31 * | $77.94 | +52.5% | COMMON STOCK | 88579Y101 |
| MCK | MCKESSON HBOC INC | 12,840 | $1.903M | 0.4% | $148.21 * | $131.28 | +5.4% | COMMON STOCK | 58155Q103 |
| — | RAYTHEON COMPANY | 12,430 | $1.895M | 0.4% | $152.45 | $68.13 | — | COMMON STOCK | 755111507 |
| WHR | WHIRLPOOL CORPORATION COM | 10,945 | $1.876M | 0.4% | $171.40 | $133.08 | +28.7% | COMMON STOCK | 963320106 |
| GD | GENERAL DYNAMICS CORP | 9,695 | $1.815M | 0.3% | $187.21 * | $60.46 | +154.9% | COMMON STOCK | 369550108 |
| — | BB&T CORP | 40,195 | $1.796M | 0.3% | $44.68 | $35.82 | — | COMMON STOCK | 054937107 |
| — | BLACKROCK INC CLASS A | 4,635 | $1.778M | 0.3% | $383.60 | $278.96 | — | COMMON STOCK | 09247X101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 32,774 | $1.774M | 0.3% | $54.13 | $52.43 | +3.2% | OTHER | 92203J407 |
| EA | ELECTRONIC ARTS INC | 19,315 | $1.729M | 0.3% | $89.52 * | $69.61 | +25.0% | COMMON STOCK | 285512109 |
| UGI | UGI CORP NEW | 34,986 | $1.728M | 0.3% | $49.39 | $29.11 | +69.7% | COMMON STOCK | 902681105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,982 | $1.722M | 0.3% | $114.94 | $84.99 | +35.2% | OTHER | 464287598 |
| META | FACEBOOK INC-A | 12,090 | $1.717M | 0.3% | $142.02 | $113.86 | +23.9% | COMMON STOCK | 30303M102 |
| AMGN | AMGEN INC | 10,220 | $1.676M | 0.3% | $163.99 * | $107.75 | +16.9% | COMMON STOCK | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 14,547 | $1.655M | 0.3% | $113.77 * | $18.49 | +53.9% | OTHER | 464287614 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,162 | $1.598M | 0.3% | $112.84 * | $49.51 | +46.1% | COMMON STOCK | 718172109 |
| AZO | AUTOZONE INC | 2,210 | $1.598M | 0.3% | $723.08 | $407.86 | +77.3% | COMMON STOCK | 053332102 |
| PSX | PHILLIPS 66 | 19,890 | $1.576M | 0.3% | $79.24 * | $44.04 | +28.4% | COMMON STOCK | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 14,560 | $1.562M | 0.3% | $107.28 * | $57.10 | +35.3% | COMMON STOCK | 911312106 |
| ALV | AUTOLIV INC | 15,225 | $1.557M | 0.3% | $102.27 * | $44.53 | +34.5% | COMMON STOCK | 052800109 |
| HON | HONEYWELL INTERNATIONAL INC | 12,460 | $1.556M | 0.3% | $124.88 * | $67.81 | +38.9% | COMMON STOCK | 438516106 |
| JPM | JP MORGAN CHASE & CO | 17,688 | $1.554M | 0.3% | $87.86 * | $49.64 | +39.8% | COMMON STOCK | 46625H100 |
| — | WYNDHAM WORL-W/I | 18,270 | $1.54M | 0.3% | $84.29 | $73.19 | — | COMMON STOCK | 98310W108 |
| — | UNITED TECHNOLOGIES CORP | 13,715 | $1.539M | 0.3% | $112.21 | $95.56 | — | COMMON STOCK | 913017109 |
| FDS | FACTSET | 9,275 | $1.529M | 0.3% | $164.85 * | $86.09 | +75.2% | COMMON STOCK | 303075105 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,437 | $1.502M | 0.3% | $131.33 | $103.15 | +27.2% | OTHER | 464287622 |
| DGX | QUEST DIAGNOSTICS INC | 15,035 | $1.476M | 0.3% | $98.17 * | $50.47 | +63.3% | COMMON STOCK | 74834L100 |
| SLB | SCHLUMBERGER LTD | 18,763 | $1.465M | 0.3% | $78.08 * | $58.30 | +4.1% | OTHER | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,830 | $1.459M | 0.3% | $54.38 * | $39.01 | +1.5% | COMMON STOCK | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,410 | $1.441M | 0.3% | $74.24 | $75.90 | -2.1% | COMMON STOCK | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 10,535 | $1.426M | 0.3% | $135.36 * | $61.71 | +77.2% | COMMON STOCK | 009158106 |
| — | BLACKROCK FLOAT RT INCOME ST | 96,635 | $1.401M | 0.3% | $14.50 | $14.30 | — | OTHER | 09255X100 |
| GLW | CORNING INC | 51,040 | $1.378M | 0.3% | $27.00 * | $11.86 | +80.0% | COMMON STOCK | 219350105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 10,920 | $1.372M | 0.3% | $125.64 * | $52.33 | +20.0% | OTHER | 921932828 |
| DEM | WISDOMTREE EMERGING MARKETS | 32,990 | $1.347M | 0.3% | $40.83 | $44.02 | -7.2% | OTHER | 97717W315 |
| DRI | DARDEN RESTAURANTS | 15,830 | $1.324M | 0.2% | $83.64 * | $37.55 | +74.2% | COMMON STOCK | 237194105 |
| DIS | WALT DISNEY COMPANY | 11,330 | $1.284M | 0.2% | $113.33 * | $87.20 | +21.7% | COMMON STOCK | 254687106 |
| CSX | CSX CORPORATION | 27,340 | $1.273M | 0.2% | $46.56 * | $7.11 | +93.6% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 14,719 | $1.259M | 0.2% | $85.54 * | $32.18 | +125.9% | COMMON STOCK | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 5,750 | $1.244M | 0.2% | $216.35 | $192.54 | +12.4% | OTHER | 922908363 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1.209M | 0.2% | $62.00 | $85.95 | — | COMMON STOCK | 032511107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,974 | $1.172M | 0.2% | $235.63 | $173.54 | +35.8% | OTHER | 78462F103 |
| CAT | CATERPILLAR INC DEL | 12,570 | $1.166M | 0.2% | $92.76 * | $61.72 | +23.5% | COMMON STOCK | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 48,590 | $1.153M | 0.2% | $23.73 | $17.03 | +39.4% | OTHER | 81369Y605 |
| MA | MASTERCARD INC-A | 10,160 | $1.142M | 0.2% | $112.40 * | $91.89 | +16.4% | COMMON STOCK | 57636Q104 |
| MIDD | MIDDLEBY CORP | 8,280 | $1.13M | 0.2% | $136.47 | $91.43 | +49.2% | COMMON STOCK | 596278101 |
| — | PANERA BREAD COMPANY | 4,305 | $1.127M | 0.2% | $261.79 | $184.60 | — | COMMON STOCK | 69840W108 |
| MFC | MANULIFE FINANCIAL | 63,120 | $1.12M | 0.2% | $17.74 | $14.78 | +20.0% | OTHER | 56501R106 |
| KMI | KINDER MORGAN INC | 51,124 | $1.111M | 0.2% | $21.73 * | $22.82 | -40.5% | COMMON STOCK | 49456B101 |
| SU | SUNCOR ENERGY INC | 36,100 | $1.11M | 0.2% | $30.75 * | $19.67 | +13.2% | OTHER | 867224107 |
| SO | SOUTHERN CO | 21,615 | $1.076M | 0.2% | $49.78 * | $27.75 | +24.7% | COMMON STOCK | 842587107 |
| — | ONEOK PARTNERS LP | 19,720 | $1.065M | 0.2% | $54.01 | $39.60 | — | COMMON STOCK | 68268N103 |
| DWX | SPDR S&P INTER DVD ETF | 27,805 | $1.059M | 0.2% | $38.09 | $43.20 | -11.9% | OTHER | 78463X772 |
| V | VISA INC-CLASS A | 11,745 | $1.044M | 0.2% | $88.89 * | $75.34 | +11.0% | COMMON STOCK | 92826C839 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $1.043M | 0.2% | $44.02 * | $22.06 | +44.3% | COMMON STOCK | 133034108 |
| AXP | AMERICAN EXPRESS CO | 12,943 | $1.024M | 0.2% | $79.12 * | $59.62 | +17.4% | COMMON STOCK | 025816109 |
| — | DOW CHEMICAL COMPANY | 15,780 | $1.002M | 0.2% | $63.50 | $36.68 | — | COMMON STOCK | 260543103 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $999K | 0.2% | $249750.00 | $165023.42 | +51.4% | COMMON STOCK | 084670108 |
| ADI | ANALOG DEVICES INC | 12,095 | $991K | 0.2% | $81.93 * | $36.68 | +89.5% | COMMON STOCK | 032654105 |
| AWK | AMERICAN WATER WORKS CO INC | 12,650 | $983K | 0.2% | $77.71 * | $43.74 | +50.4% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 14,976 | $975K | 0.2% | $65.10 * | $35.51 | +27.0% | COMMON STOCK | 00287Y109 |
| RPM | RPM INTERNATIONAL INC | 17,661 | $972K | 0.2% | $55.04 | $34.93 | +57.5% | COMMON STOCK | 749685103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 29,990 | $962K | 0.2% | $32.08 | $40.74 | -21.2% | COMMON STOCK | 881624209 |
| ED | CONSOLIDATED EDISON INC | 12,354 | $960K | 0.2% | $77.71 * | $41.83 | +35.6% | COMMON STOCK | 209115104 |
| PPL | PPL CORPORATION | 25,670 | $960K | 0.2% | $37.40 * | $17.41 | +45.4% | COMMON STOCK | 69351T106 |
| D | DOMINION RESOURCES INC VA | 12,319 | $956K | 0.2% | $77.60 * | $45.34 | +16.6% | COMMON STOCK | 25746U109 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 19,237 | $955K | 0.2% | $49.64 | $46.76 | +6.3% | OTHER | 921909768 |
| TROW | PRICE T ROWE GROUP INC | 13,970 | $952K | 0.2% | $68.15 * | $49.47 | -0.2% | COMMON STOCK | 74144T108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,467 | $948K | 0.2% | $51.33 * | $20.65 | +24.2% | OTHER | 81369Y886 |
| WDC | WESTERN DIGITAL CORP | 11,401 | $941K | 0.2% | $82.54 * | $33.91 | +65.2% | COMMON STOCK | 958102105 |
| — | MONSANTO CO NEW | 8,214 | $930K | 0.2% | $113.22 | $101.28 | — | COMMON STOCK | 61166W101 |
| CHD | CHURCH & DWIGHT INC | 18,490 | $922K | 0.2% | $49.86 * | $37.24 | +19.7% | COMMON STOCK | 171340102 |
| COP | CONOCOPHILLIPS | 18,330 | $914K | 0.2% | $49.86 * | $43.10 | -12.2% | COMMON STOCK | 20825C104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 7,870 | $911K | 0.2% | $115.76 * | $50.71 | +14.1% | OTHER | 921932885 |
| HAL | HALLIBURTON CO COM | 18,449 | $908K | 0.2% | $49.22 * | $38.80 | +6.7% | COMMON STOCK | 406216101 |
| EFA | ISHARES MSCI EAFE ETF | 14,528 | $905K | 0.2% | $62.29 | $60.53 | +2.9% | OTHER | 464287465 |
| MDT | MEDTRONIC PLC | 11,065 | $891K | 0.2% | $80.52 * | $58.74 | +10.0% | OTHER | G5960L103 |
| ABT | ABBOTT LABS INC | 19,512 | $866K | 0.2% | $44.38 * | $35.57 | +6.7% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 36,627 | $864K | 0.2% | $23.59 * | $14.97 | +28.9% | COMMON STOCK | 060505104 |
| — | MEAD JOHNSON NUTRITION CO | 9,700 | $864K | 0.2% | $89.07 | $100.51 | — | COMMON STOCK | 582839106 |
| CMI | CUMMINS INC | 5,610 | $848K | 0.2% | $151.16 * | $81.26 | +47.9% | COMMON STOCK | 231021106 |
| — | ROCKWELL COLLINS | 8,715 | $847K | 0.2% | $97.19 | $65.42 | — | COMMON STOCK | 774341101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 15,821 | $843K | 0.2% | $53.28 | $51.82 | +2.8% | OTHER | 922042676 |
| — | ROYAL DUTCH-ADR A | 15,770 | $832K | 0.2% | $52.76 | $54.07 | — | COMMON STOCK | 780259206 |
| EQT | EQT CORPORATION | 13,480 | $823K | 0.2% | $61.05 * | $37.67 | -18.6% | COMMON STOCK | 26884L109 |
| COST | COSTCO WHOLESALE CORP NEW | 4,860 | $815K | 0.2% | $167.70 * | $109.42 | +30.8% | COMMON STOCK | 22160K105 |
| VGK | VANGUARD EUROPEAN ETF | 15,680 | $809K | 0.2% | $51.59 | $50.83 | +1.5% | OTHER | 922042874 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,750 | $807K | 0.2% | $293.45 * | $97.18 | +0.6% | OTHER | 464287556 |
| LLY | ELI LILLY & CO | 9,557 | $804K | 0.2% | $84.13 * | $48.16 | +52.1% | COMMON STOCK | 532457108 |
| SON | SONOCO PRODUCTS CO | 14,365 | $761K | 0.1% | $52.98 * | $25.09 | +56.6% | COMMON STOCK | 835495102 |
| — | UNILEVER N V -NY SHARES | 15,190 | $755K | 0.1% | $49.70 | $39.08 | — | COMMON STOCK | 904784709 |
| QCOM | QUALCOMM INC COM | 13,130 | $752K | 0.1% | $57.27 * | $44.16 | +2.4% | COMMON STOCK | 747525103 |
| ENB | ENBRIDGE INCORPORATED | 17,743 | $743K | 0.1% | $41.88 * | $25.37 | -3.0% | OTHER | 29250N105 |
| — | ACTIVISION BLIZZARD, INC | 14,050 | $701K | 0.1% | $49.89 | $40.80 | — | COMMON STOCK | 00507V109 |
| LOW | LOWES COS INC | 8,490 | $698K | 0.1% | $82.21 * | $38.21 | +82.9% | COMMON STOCK | 548661107 |
| CLX | CLOROX COMPANY | 5,075 | $684K | 0.1% | $134.78 * | $73.11 | +43.2% | COMMON STOCK | 189054109 |
| RMD | RESMED INC | 9,325 | $671K | 0.1% | $71.96 * | $62.92 | +4.3% | COMMON STOCK | 761152107 |
| — | HARRIS CORP DEL COM | 5,860 | $652K | 0.1% | $111.26 | $56.12 | — | COMMON STOCK | 413875105 |
| HAS | HASBRO INC COM | 6,510 | $650K | 0.1% | $99.85 * | $55.61 | +32.6% | COMMON STOCK | 418056107 |
| — | CHINA MOBILE LIMITED SPONS ADR | 11,290 | $624K | 0.1% | $55.27 | $58.03 | — | COMMON STOCK | 16941M109 |
| DE | DEERE & CO. | 5,675 | $618K | 0.1% | $108.90 * | $69.02 | +38.1% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 8,377 | $598K | 0.1% | $71.39 * | $20.60 | +85.9% | COMMON STOCK | 02209S103 |
| DVA | DAVITA INC | 8,780 | $597K | 0.1% | $68.00 | $66.21 | +2.7% | COMMON STOCK | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,056 | $586K | 0.1% | $83.05 | $76.04 | — | COMMON STOCK | 931427108 |
| — | KANSAS CITY SOUTHERN | 6,598 | $566K | 0.1% | $85.78 | $121.55 | — | COMMON STOCK | 485170302 |
| WEC | WEC ENERGY GROUP INC | 9,279 | $563K | 0.1% | $60.67 * | $39.08 | +17.1% | COMMON STOCK | 92939U106 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 4,880 | $555K | 0.1% | $113.73 | $112.54 | +1.0% | OTHER | 464288281 |
| — | LABORATORY CORP AMER HLDGS | 3,810 | $547K | 0.1% | $143.57 | $134.01 | — | COMMON STOCK | 50540R409 |
| VDE | VANGUARD ENERGY ETF | 5,635 | $545K | 0.1% | $96.72 | $101.06 | -4.3% | OTHER | 92204A306 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,624 | $527K | 0.1% | $69.12 | $57.26 | +20.8% | OTHER | 464287804 |
| WU | WESTERN UNION CO | 24,813 | $505K | 0.1% | $20.35 | $18.22 | — | COMMON STOCK | 959802109 |
| XEL | XCEL ENERGY INC | 11,325 | $503K | 0.1% | $44.42 * | $23.04 | +47.7% | COMMON STOCK | 98389B100 |
| — | L3 TECHNOLOGIES INC | 3,035 | $502K | 0.1% | $165.40 | $165.40 | — | COMMON STOCK | 502413107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 9,900 | $501K | 0.1% | $50.61 | $50.40 | +0.5% | OTHER | 922907746 |
| KO | COCA COLA CO | 11,280 | $478K | 0.1% | $42.38 * | $29.58 | +9.1% | COMMON STOCK | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,400 | $472K | 0.1% | $73.75 * | $19.32 | +62.5% | COMMON STOCK | 595017104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 14,510 | $458K | 0.1% | $31.56 | $24.30 | — | COMMON STOCK | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,325 | $448K | 0.1% | $48.04 * | $30.57 | +30.0% | COMMON STOCK | 416515104 |
| DTE | DTE ENERGY CO | 4,305 | $440K | 0.1% | $102.21 * | $49.98 | +30.1% | COMMON STOCK | 233331107 |
| BA | BOEING CO | 2,465 | $436K | 0.1% | $176.88 * | $128.95 | +28.3% | COMMON STOCK | 097023105 |
| — | CENTURYLINK INC | 18,190 | $429K | 0.1% | $23.58 | $29.99 | — | COMMON STOCK | 156700106 |
| — | NORDSTROM INC COM | 9,030 | $421K | 0.1% | $46.62 | $39.46 | — | COMMON STOCK | 655664100 |
| — | HOLLYFRONTIER CORPORATION | 14,775 | $419K | 0.1% | $28.36 | $33.59 | — | COMMON STOCK | 436106108 |
| ARW | ARROW ELECTRONICS INC | 5,700 | $418K | 0.1% | $73.33 | $62.96 | +16.6% | COMMON STOCK | 042735100 |
| — | AON PLC | 3,475 | $412K | 0.1% | $118.56 | $64.26 | — | OTHER | G0408V102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 12,875 | $395K | 0.1% | $30.68 | $30.77 | -0.1% | OTHER | 78468R200 |
| F | FORD MOTOR CO DEL | 33,860 | $394K | 0.1% | $11.64 * | $8.18 | -10.6% | COMMON STOCK | 345370860 |
| BP | BP PLC SPONS ADR | 11,345 | $391K | 0.1% | $34.46 | $40.77 | -15.3% | COMMON STOCK | 055622104 |
| TJX | TJX COMPANIES | 4,945 | $391K | 0.1% | $79.07 * | $33.42 | +4.6% | COMMON STOCK | 872540109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,670 | $381K | 0.1% | $39.40 | $40.96 | -3.8% | OTHER | 464287234 |
| PRU | PRUDENTIAL FINL INC | 3,555 | $380K | 0.1% | $106.89 * | $52.72 | +35.0% | COMMON STOCK | 744320102 |
| DUK | DUKE ENERGY CORP | 4,560 | $374K | 0.1% | $82.02 * | $51.13 | +12.2% | COMMON STOCK | 26441C204 |
| — | SHIRE PLC SPONS ADR | 2,080 | $362K | 0.1% | $174.04 | $185.13 | — | COMMON STOCK | 82481R106 |
| CAH | CARDINAL HEALTH INC | 4,310 | $351K | 0.1% | $81.44 * | $62.14 | +1.6% | COMMON STOCK | 14149Y108 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 7,780 | $349K | 0.1% | $44.86 | $34.95 | +28.4% | OTHER | 97717W281 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,835 | $341K | 0.1% | $120.28 * | $66.25 | +35.4% | COMMON STOCK | 693475105 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,600 | $340K | 0.1% | $130.77 * | $75.09 | +32.5% | COMMON STOCK | 832696405 |
| GILD | GILEAD SCIENCES INC | 5,005 | $340K | 0.1% | $67.93 * | $50.66 | -2.8% | COMMON STOCK | 375558103 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 5,000 | $332K | 0.1% | $66.40 | $56.20 | +18.0% | COMMON STOCK | 110448107 |
| APH | AMPHENOL CORP | 4,526 | $322K | 0.1% | $71.14 * | $10.16 | +61.2% | COMMON STOCK | 032095101 |
| — | CYANOTECH CORP | 82,400 | $317K | 0.1% | $3.85 | $6.41 | — | COMMON STOCK | 232437301 |
| WRB | WR BERKLEY CORP | 4,490 | $317K | 0.1% | $70.60 * | $11.77 | +45.6% | COMMON STOCK | 084423102 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,625 | $316K | 0.1% | $47.70 | $43.96 | +8.7% | OTHER | 46434G103 |
| FLR | FLUOR CORP NEW | 5,655 | $298K | 0.1% | $52.70 * | $53.36 | -8.2% | COMMON STOCK | 343412102 |
| TGT | TARGET CORP | 5,370 | $296K | 0.1% | $55.12 * | $51.68 | -17.3% | COMMON STOCK | 87612E106 |
| CNP | CENTERPOINT ENERGY INC | 10,435 | $288K | 0.1% | $27.60 * | $15.42 | +36.2% | COMMON STOCK | 15189T107 |
| BHP | BHP BILLITON LTD ADR | 7,890 | $287K | 0.1% | $36.38 | $30.77 | +18.0% | COMMON STOCK | 088606108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 7,750 | $282K | 0.1% | $36.39 | $31.61 | — | OTHER | 112585104 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,425 | $282K | 0.1% | $43.89 | $43.67 | +0.7% | OTHER | 78464A292 |
| A | AGILENT TECHNOLOGIES INC | 5,235 | $277K | 0.1% | $52.91 * | $47.20 | +5.0% | COMMON STOCK | 00846U101 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $275K | 0.1% | $109.96 | $110.77 | -0.9% | COMMON STOCK | 03524A108 |
| TAP | MOLSON COORS-B | 2,720 | $260K | 0.0% | $95.59 * | $57.78 | +32.2% | COMMON STOCK | 60871R209 |
| — | DIEBOLD NIXDORF INC | 8,375 | $257K | 0.0% | $30.69 | $33.59 | — | COMMON STOCK | 253651103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $256K | 0.0% | $122.90 | $122.44 | +0.5% | OTHER | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $253K | 0.0% | $230.00 * | $200.04 | -4.7% | COMMON STOCK | 38141G104 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,150 | $251K | 0.0% | $60.48 | $55.93 | +8.3% | OTHER | 921946794 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,055 | $251K | 0.0% | $237.91 * | $155.62 | +32.7% | COMMON STOCK | 666807102 |
| TKR | TIMKEN CO | 5,495 | $249K | 0.0% | $45.31 | $37.16 | +21.6% | COMMON STOCK | 887389104 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $245K | 0.0% | $53.41 | $48.13 | +11.1% | OTHER | 92189F700 |
| FDX | FEDEX CORP | 1,250 | $244K | 0.0% | $195.20 * | $140.93 | +19.9% | COMMON STOCK | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,475 | $243K | 0.0% | $98.18 * | $85.28 | +5.2% | OTHER | V7780T103 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $240K | 0.0% | $139.13 * | $32.37 | +7.5% | OTHER | 922908629 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,530 | $235K | 0.0% | $35.99 | $29.09 | +23.8% | COMMON STOCK | 382550101 |
| AEP | AMERICAN ELEC POWER | 3,500 | $235K | 0.0% | $67.14 * | $44.36 | +11.1% | COMMON STOCK | 025537101 |
| VOD | VODAFONE GROUP SPONS ADR | 8,847 | $233K | 0.0% | $26.34 | $37.42 | -29.4% | COMMON STOCK | 92857W308 |
| FLO | FLOWERS FOODS INC | 11,880 | $231K | 0.0% | $19.44 * | $13.64 | +0.8% | COMMON STOCK | 343498101 |
| BF/B | BROWN FORMAN CL B | 4,970 | $229K | 0.0% | $46.08 * | $31.61 | -0.4% | COMMON STOCK | 115637209 |
| VFC | V F CORP | 3,860 | $213K | 0.0% | $55.18 * | $49.34 | +4.9% | COMMON STOCK | 918204108 |
| — | UNILEVER PLC SPONS ADR | 4,325 | $213K | 0.0% | $49.25 | $49.25 | — | COMMON STOCK | 904767704 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,850 | $211K | 0.0% | $74.04 * | $55.82 | +12.8% | COMMON STOCK | 136375102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 2,070 | $206K | 0.0% | $99.52 * | $42.53 | +17.3% | OTHER | 464287564 |
| ITT | ITT INC | 4,990 | $205K | 0.0% | $41.08 | $41.12 | -0.3% | COMMON STOCK | 45073V108 |
| UNM | UNUMPROVIDENT CORP | 4,300 | $202K | 0.0% | $46.98 | $46.83 | +0.1% | COMMON STOCK | 91529Y106 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $201K | 0.0% | $78.21 * | $61.12 | +2.7% | COMMON STOCK | 05561Q201 |
| — | TEEKAY CORP | 20,325 | $186K | 0.0% | $9.15 | $8.02 | — | OTHER | Y8564W103 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $60,000 | 0.0% | $2.19 | $2.96 | — | COMMON STOCK | 674870407 |