Location: Providence, RI
CIK: 0001324279 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $665M (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 | 173,153 | $15.13M | 2.3% | $87.39 | $86.81 | +0.7% | OTHER | 92206C870 |
| VWOB | VANGUARD EMERGING MARKETS | 130,302 | $10.46M | 1.6% | $80.28 | $77.50 | +3.6% | OTHER | 921946885 |
| CMCSA | COMCAST CORP-CL A | 244,888 | $9.808M | 1.5% | $40.05 * | $24.61 | +32.9% | COMMON STOCK | 20030N101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 117,250 | $9.298M | 1.4% | $79.30 | $80.02 | -0.9% | OTHER | 92206C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 198,681 | $8.912M | 1.3% | $44.86 | $38.44 | +16.7% | OTHER | 921943858 |
| — | POWERSHARES VARIABLE RATE PR | 336,610 | $8.638M | 1.3% | $25.66 | $25.21 | — | OTHER | 73937B597 |
| AAPL | APPLE INC | 50,779 | $8.594M | 1.3% | $169.24 * | $23.09 | +71.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 99,183 | $8.485M | 1.3% | $85.55 * | $28.69 | +174.2% | COMMON STOCK | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 179,440 | $8.238M | 1.2% | $45.91 | $42.06 | +9.1% | OTHER | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 66,920 | $7.842M | 1.2% | $117.18 * | $45.44 | +117.8% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 123,784 | $7.517M | 1.1% | $60.73 * | $24.92 | +97.1% | COMMON STOCK | 871829107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 54,717 | $7.51M | 1.1% | $137.25 | $87.92 | +56.1% | OTHER | 922908769 |
| ADBE | ADOBE SYS INC | 42,600 | $7.465M | 1.1% | $175.23 | $71.80 | +144.1% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 52,041 | $7.271M | 1.1% | $139.72 * | $66.78 | +67.3% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC CL A | 6,497 | $6.844M | 1.0% | $1053.41 * | $40.58 | +28.8% | COMMON STOCK | 02079K305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 124,468 | $6.81M | 1.0% | $54.71 | $46.77 | +17.0% | OTHER | 922042775 |
| AMZN | AMAZON COM INC | 5,710 | $6.677M | 1.0% | $1169.35 * | $45.51 | +28.5% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 94,623 | $6.653M | 1.0% | $70.31 | $68.17 | +3.1% | OTHER | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,200 | $6.494M | 1.0% | $189.88 * | $79.76 | +133.1% | COMMON STOCK | 883556102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,427 | $6.154M | 0.9% | $189.78 * | $36.88 | +2.9% | OTHER | 464287507 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 72,195 | $6.053M | 0.9% | $83.84 | $85.21 | -1.6% | OTHER | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 27,015 | $5.955M | 0.9% | $220.43 * | $72.49 | +167.6% | COMMON STOCK | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 96,975 | $5.681M | 0.9% | $58.58 | $43.98 | +33.2% | OTHER | 891160509 |
| PG | PROCTER & GAMBLE CO | 60,212 | $5.532M | 0.8% | $91.88 * | $59.10 | +25.8% | COMMON STOCK | 742718109 |
| — | JACOBS ENGR GROUP INC | 83,085 | $5.48M | 0.8% | $65.96 | $53.46 | — | COMMON STOCK | 469814107 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 52,935 | $5.318M | 0.8% | $100.46 | $97.15 | +3.4% | OTHER | 72201R783 |
| CB | CHUBB LTD | 36,200 | $5.29M | 0.8% | $146.13 * | $96.58 | +31.8% | OTHER | H1467J104 |
| INTC | INTEL CORP | 114,547 | $5.287M | 0.8% | $46.16 * | $19.58 | +97.9% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC COM | 43,686 | $5.239M | 0.8% | $119.92 * | $64.87 | +44.7% | COMMON STOCK | 713448108 |
| VLO | VALERO ENERGY CORPORATION | 54,950 | $5.051M | 0.8% | $91.92 * | $34.51 | +93.5% | COMMON STOCK | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 40,889 | $4.933M | 0.7% | $120.64 * | $65.55 | +39.1% | COMMON STOCK | 494368103 |
| — | DOWDUPONT INC | 68,700 | $4.893M | 0.7% | $71.22 | $69.36 | — | COMMON STOCK | 26078J100 |
| YUM | YUM! BRANDS INC | 59,749 | $4.876M | 0.7% | $81.61 * | $43.23 | +63.1% | COMMON STOCK | 988498101 |
| ITW | ILLINOIS TOOL WORKS | 28,698 | $4.788M | 0.7% | $166.84 * | $57.09 | +140.9% | COMMON STOCK | 452308109 |
| MTB | M & T BK CORP | 27,318 | $4.671M | 0.7% | $170.99 * | $77.31 | +73.7% | COMMON STOCK | 55261F104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 21,943 | $4.567M | 0.7% | $208.13 * | $32.96 | +57.9% | OTHER | 464287499 |
| ELV | ANTHEM INC | 20,100 | $4.523M | 0.7% | $225.02 * | $107.95 | +87.7% | COMMON STOCK | 036752103 |
| CSCO | CISCO SYSTEMS INC | 117,582 | $4.503M | 0.7% | $38.30 * | $18.63 | +61.0% | COMMON STOCK | 17275R102 |
| ACN | ACCENTURE PLC CL A | 29,386 | $4.499M | 0.7% | $153.10 * | $68.61 | +98.3% | OTHER | G1151C101 |
| META | FACEBOOK INC-A | 25,355 | $4.475M | 0.7% | $176.49 | $143.10 | +22.5% | COMMON STOCK | 30303M102 |
| NKE | NIKE INC CLASS B | 71,155 | $4.45M | 0.7% | $62.54 * | $41.26 | +36.8% | COMMON STOCK | 654106103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 38,968 | $4.445M | 0.7% | $114.07 | $117.64 | -3.0% | OTHER | 464287176 |
| — | POWERSHARES PREFERRED PORT | 290,780 | $4.321M | 0.7% | $14.86 | $14.50 | — | OTHER | 73936T565 |
| PFE | PFIZER INC | 118,910 | $4.307M | 0.6% | $36.22 * | $17.00 | +41.7% | COMMON STOCK | 717081103 |
| USB | US BANCORP | 80,033 | $4.288M | 0.6% | $53.58 * | $26.36 | +48.3% | COMMON STOCK | 902973304 |
| T | AT & T INC | 107,094 | $4.164M | 0.6% | $38.88 * | $12.01 | +36.7% | COMMON STOCK | 00206R102 |
| GNTX | GENTEX CORP | 191,335 | $4.008M | 0.6% | $20.95 | $14.42 | +45.3% | COMMON STOCK | 371901109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 52,052 | $3.998M | 0.6% | $76.81 | $72.71 | +5.6% | OTHER | 464287804 |
| CL | COLGATE-PALMOLIVE | 52,867 | $3.989M | 0.6% | $75.45 * | $46.16 | +35.1% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO & CO | 65,667 | $3.984M | 0.6% | $60.67 * | $32.68 | +48.6% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORPORATION COM | 83,374 | $3.942M | 0.6% | $47.28 * | $30.24 | +38.7% | COMMON STOCK | 68389X105 |
| — | PRAXAIR INC | 25,350 | $3.921M | 0.6% | $154.67 | $119.17 | — | COMMON STOCK | 74005P104 |
| CVX | CHEVRON CORPORATION | 31,144 | $3.899M | 0.6% | $125.19 * | $71.29 | +24.3% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 68,964 | $3.881M | 0.6% | $56.28 * | $33.79 | +24.1% | COMMON STOCK | 58933Y105 |
| AFL | AFLAC INC | 44,125 | $3.873M | 0.6% | $87.77 * | $20.85 | +74.5% | COMMON STOCK | 001055102 |
| BDX | BECTON DICKINSON & CO | 18,049 | $3.864M | 0.6% | $214.08 * | $82.01 | +126.1% | COMMON STOCK | 075887109 |
| PFF | ISHARES S&P PREF STK ETF | 98,722 | $3.758M | 0.6% | $38.07 | $39.73 | -4.2% | OTHER | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,766 | $3.72M | 0.6% | $198.23 | $119.10 | +66.4% | COMMON STOCK | 084670702 |
| UNP | UNION PAC CORP COM | 27,635 | $3.706M | 0.6% | $134.11 * | $77.24 | +45.6% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 23,596 | $3.685M | 0.6% | $156.17 * | $15.84 | +102.0% | COMMON STOCK | 65339F101 |
| PAYX | PAYCHEX INC | 53,245 | $3.625M | 0.5% | $68.08 * | $25.94 | +107.0% | COMMON STOCK | 704326107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 26,925 | $3.575M | 0.5% | $132.78 | $99.61 | +33.3% | OTHER | 922908611 |
| VXF | VANGUARD EXTENDED MARKET ETF | 31,931 | $3.567M | 0.5% | $111.71 | $86.74 | +28.8% | OTHER | 922908652 |
| MCD | MCDONALDS CORP COM | 19,968 | $3.437M | 0.5% | $172.13 * | $71.41 | +99.8% | COMMON STOCK | 580135101 |
| ETN | EATON CORP PLC | 43,385 | $3.428M | 0.5% | $79.01 * | $50.93 | +32.6% | OTHER | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 84,995 | $3.37M | 0.5% | $39.65 | $20.07 | +97.6% | COMMON STOCK | 874039100 |
| XOM | EXXONMOBIL CORP | 40,028 | $3.348M | 0.5% | $83.64 * | $54.96 | +5.5% | COMMON STOCK | 30231G102 |
| SWK | STANLEY BLACK & DECKER INC | 19,555 | $3.318M | 0.5% | $169.68 * | $57.00 | +138.6% | COMMON STOCK | 854502101 |
| OXY | OCCIDENTAL PETE CORP | 45,038 | $3.318M | 0.5% | $73.67 * | $56.85 | +6.1% | COMMON STOCK | 674599105 |
| MPC | MARATHON PETROLEUM CORPORATION | 49,470 | $3.264M | 0.5% | $65.98 * | $32.05 | +60.2% | COMMON STOCK | 56585A102 |
| HON | HONEYWELL INTERNATIONAL INC | 20,815 | $3.192M | 0.5% | $153.35 * | $86.15 | +36.3% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 59,292 | $3.138M | 0.5% | $52.92 * | $27.62 | +24.6% | COMMON STOCK | 92343V104 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 40,464 | $3.108M | 0.5% | $76.81 | $59.16 | +29.8% | OTHER | 97717W760 |
| VNQ | VANGUARD REIT ETF | 37,052 | $3.074M | 0.5% | $82.96 | $78.18 | +6.1% | OTHER | 922908553 |
| STZ | CONSTELLATION BRANDS INC | 13,420 | $3.068M | 0.5% | $228.61 * | $73.09 | +175.3% | COMMON STOCK | 21036P108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 64,320 | $3.031M | 0.5% | $47.12 | $45.65 | +3.2% | OTHER | 464287234 |
| — | AQUA AMERICA INC | 75,050 | $2.944M | 0.4% | $39.23 | $30.22 | — | COMMON STOCK | 03836W103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 59,266 | $2.894M | 0.4% | $48.83 | $49.46 | -1.3% | OTHER | 922020805 |
| EA | ELECTRONIC ARTS INC | 27,505 | $2.89M | 0.4% | $105.07 * | $81.00 | +26.1% | COMMON STOCK | 285512109 |
| AVY | AVERY DENNISON CORP | 24,685 | $2.835M | 0.4% | $114.85 * | $33.15 | +200.7% | COMMON STOCK | 053611109 |
| GIS | GENERAL MILLS | 47,687 | $2.827M | 0.4% | $59.28 * | $33.01 | +34.7% | COMMON STOCK | 370334104 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 99,785 | $2.75M | 0.4% | $27.56 | $28.70 | -4.0% | OTHER | 78468R408 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,038 | $2.75M | 0.4% | $152.46 | $97.64 | +56.1% | OTHER | 464287655 |
| SDY | SPDR S&P DIVIDEND ETF | 28,708 | $2.712M | 0.4% | $94.47 | $69.72 | +35.5% | OTHER | 78464A763 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 22,090 | $2.685M | 0.4% | $121.55 | $117.92 | +3.1% | OTHER | 464287242 |
| MMM | 3M CO | 11,295 | $2.658M | 0.4% | $235.33 * | $88.56 | +67.9% | COMMON STOCK | 88579Y101 |
| GPN | GLOBAL PMTS INC | 26,150 | $2.621M | 0.4% | $100.23 * | $45.73 | +108.6% | COMMON STOCK | 37940X102 |
| DIS | WALT DISNEY COMPANY | 24,335 | $2.616M | 0.4% | $107.50 * | $92.65 | +10.3% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 87,072 | $2.571M | 0.4% | $29.53 * | $19.11 | +28.0% | COMMON STOCK | 060505104 |
| WAT | WATERS CORP | 13,235 | $2.557M | 0.4% | $193.20 | $97.68 | +97.8% | COMMON STOCK | 941848103 |
| — | NATIONAL INSTRS CORP | 61,430 | $2.557M | 0.4% | $41.62 | $28.87 | — | COMMON STOCK | 636518102 |
| — | BEMIS CO | 53,405 | $2.552M | 0.4% | $47.79 | $39.45 | — | COMMON STOCK | 081437105 |
| EMR | EMERSON ELECTRIC | 36,225 | $2.525M | 0.4% | $69.70 * | $41.27 | +39.4% | COMMON STOCK | 291011104 |
| WM | WASTE MGMT INC DEL | 29,250 | $2.525M | 0.4% | $86.32 * | $31.76 | +136.8% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 38,834 | $2.51M | 0.4% | $64.63 * | $31.52 | +78.5% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 14,240 | $2.476M | 0.4% | $173.88 * | $115.27 | +18.2% | COMMON STOCK | 031162100 |
| CFR | CULLEN FROST BANKERS INC | 26,115 | $2.472M | 0.4% | $94.66 * | $47.83 | +56.3% | COMMON STOCK | 229899109 |
| JPM | JP MORGAN CHASE & CO | 22,879 | $2.447M | 0.4% | $106.95 * | $56.09 | +53.2% | COMMON STOCK | 46625H100 |
| IBM | IBM CORPORATION | 15,853 | $2.432M | 0.4% | $153.41 * | $106.63 | -3.0% | COMMON STOCK | 459200101 |
| FICO | FAIR ISAAC CORP | 15,690 | $2.404M | 0.4% | $153.22 | $46.20 | +231.6% | COMMON STOCK | 303250104 |
| — | EATON VANCE CORP | 42,605 | $2.403M | 0.4% | $56.40 | $37.18 | — | COMMON STOCK | 278265103 |
| OMC | OMNICOM GROUP INC | 32,595 | $2.373M | 0.4% | $72.80 * | $40.69 | +34.6% | COMMON STOCK | 681919106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,854 | $2.367M | 0.4% | $345.35 | $211.83 | +63.1% | OTHER | 78467Y107 |
| ALV | AUTOLIV INC | 18,515 | $2.353M | 0.4% | $127.09 * | $48.30 | +56.7% | COMMON STOCK | 052800109 |
| — | BB&T CORP | 46,840 | $2.329M | 0.4% | $49.72 | $37.22 | — | COMMON STOCK | 054937107 |
| — | RAYTHEON COMPANY | 12,280 | $2.307M | 0.3% | $187.87 | $68.13 | — | COMMON STOCK | 755111507 |
| — | WYNDHAM WORL-W/I | 19,690 | $2.281M | 0.3% | $115.85 | $75.62 | — | COMMON STOCK | 98310W108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 28,710 | $2.271M | 0.3% | $79.10 | $80.44 | -1.7% | OTHER | 921937827 |
| HRL | HORMEL FOODS CORP | 62,385 | $2.27M | 0.3% | $36.39 * | $22.83 | +29.5% | COMMON STOCK | 440452100 |
| — | BLACKROCK INC CLASS A | 4,360 | $2.24M | 0.3% | $513.76 | $282.17 | — | COMMON STOCK | 09247X101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 40,042 | $2.177M | 0.3% | $54.37 | $52.87 | +2.8% | OTHER | 92203J407 |
| CVS | CVS HEALTH CORP | 29,094 | $2.109M | 0.3% | $72.49 * | $44.52 | +26.2% | COMMON STOCK | 126650100 |
| NVDA | NVIDIA CORP | 10,795 | $2.089M | 0.3% | $193.52 * | $4.55 | +5.2% | COMMON STOCK | 67066G104 |
| WHR | WHIRLPOOL CORPORATION COM | 12,210 | $2.059M | 0.3% | $168.63 | $137.12 | +23.0% | COMMON STOCK | 963320106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 77,540 | $2.055M | 0.3% | $26.50 | $42.91 | — | COMMON STOCK | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,820 | $2.045M | 0.3% | $70.96 | $64.91 | — | COMMON STOCK | 559080106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,663 | $2.012M | 0.3% | $81.58 | $82.70 | -1.4% | OTHER | 921937835 |
| COST | COSTCO WHOLESALE CORP NEW | 10,435 | $1.942M | 0.3% | $186.10 * | $135.03 | +23.5% | COMMON STOCK | 22160K105 |
| GLW | CORNING INC | 60,050 | $1.921M | 0.3% | $31.99 * | $13.90 | +84.8% | COMMON STOCK | 219350105 |
| PSX | PHILLIPS 66 | 18,985 | $1.92M | 0.3% | $101.13 * | $44.04 | +68.0% | COMMON STOCK | 718546104 |
| V | VISA INC-CLASS A | 16,680 | $1.902M | 0.3% | $114.03 * | $83.68 | +28.9% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC-A | 12,515 | $1.894M | 0.3% | $151.34 * | $98.20 | +47.4% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,870 | $1.891M | 0.3% | $61.26 * | $40.47 | +12.5% | COMMON STOCK | 110122108 |
| GD | GENERAL DYNAMICS CORP | 9,282 | $1.888M | 0.3% | $203.40 * | $60.46 | +180.6% | COMMON STOCK | 369550108 |
| TLK | TELEKOMUNIKASI INDONESIA ADR | 58,445 | $1.883M | 0.3% | $32.22 | $22.53 | +43.0% | COMMON STOCK | 715684106 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,582 | $1.869M | 0.3% | $148.55 | $105.80 | +40.5% | OTHER | 464287622 |
| FDS | FACTSET | 9,685 | $1.867M | 0.3% | $192.77 * | $88.80 | +100.6% | COMMON STOCK | 303075105 |
| ABBV | ABBVIE INC | 19,295 | $1.866M | 0.3% | $96.71 * | $38.81 | +77.0% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 11,760 | $1.854M | 0.3% | $157.65 * | $63.46 | +108.5% | COMMON STOCK | 149123101 |
| MCK | MCKESSON HBOC INC | 11,620 | $1.812M | 0.3% | $155.94 * | $131.28 | +11.6% | COMMON STOCK | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 14,927 | $1.778M | 0.3% | $119.11 * | $57.83 | +51.8% | COMMON STOCK | 911312106 |
| SRE | SEMPRA ENERGY | 16,610 | $1.776M | 0.3% | $106.92 * | $35.32 | +17.2% | COMMON STOCK | 816851109 |
| — | UNITED TECHNOLOGIES CORP | 13,685 | $1.746M | 0.3% | $127.58 | $95.56 | — | COMMON STOCK | 913017109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 12,480 | $1.739M | 0.3% | $139.34 * | $55.41 | +25.7% | OTHER | 921932828 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,300 | $1.722M | 0.3% | $105.64 * | $55.70 | +25.0% | COMMON STOCK | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 17,440 | $1.717M | 0.3% | $98.45 * | $55.31 | +51.5% | COMMON STOCK | 74834L100 |
| VOO | VANGUARD S&P 500 ETF | 6,975 | $1.711M | 0.3% | $245.30 | $198.50 | +23.6% | OTHER | 922908363 |
| CSX | CSX CORPORATION | 30,710 | $1.689M | 0.3% | $55.00 * | $8.68 | +89.7% | COMMON STOCK | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 24,695 | $1.654M | 0.2% | $66.98 * | $58.34 | +8.3% | COMMON STOCK | 00846U101 |
| HSIC | SCHEIN HENRY INC | 23,270 | $1.626M | 0.2% | $69.88 * | $55.46 | -1.2% | COMMON STOCK | 806407102 |
| — | BLACKROCK FLOAT RT INCOME ST | 115,290 | $1.59M | 0.2% | $13.79 | $14.26 | — | OTHER | 09255X100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 24,600 | $1.587M | 0.2% | $64.51 | $62.93 | +2.5% | OTHER | 464288273 |
| AZO | AUTOZONE INC | 2,210 | $1.572M | 0.2% | $711.31 | $407.86 | +74.4% | COMMON STOCK | 053332102 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,585 | $1.56M | 0.2% | $83.94 | $76.52 | +9.7% | COMMON STOCK | 66987V109 |
| RMD | RESMED INC | 18,005 | $1.525M | 0.2% | $84.70 * | $67.28 | +16.4% | COMMON STOCK | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 14,475 | $1.519M | 0.2% | $104.94 * | $49.84 | +55.6% | COMMON STOCK | 74144T108 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 11,795 | $1.509M | 0.2% | $127.94 * | $53.54 | +19.4% | OTHER | 921932885 |
| ABT | ABBOTT LABS INC | 26,437 | $1.509M | 0.2% | $57.08 * | $38.30 | +29.5% | COMMON STOCK | 002824100 |
| DRI | DARDEN RESTAURANTS | 15,490 | $1.487M | 0.2% | $96.00 * | $37.55 | +104.4% | COMMON STOCK | 237194105 |
| APD | AIR PRODS & CHEMS INC | 8,915 | $1.463M | 0.2% | $164.11 * | $61.71 | +118.9% | COMMON STOCK | 009158106 |
| HD | HOME DEPOT INC COM | 7,696 | $1.458M | 0.2% | $189.45 * | $141.67 | +10.2% | COMMON STOCK | 437076102 |
| MFC | MANULIFE FINANCIAL | 69,850 | $1.457M | 0.2% | $20.86 | $15.06 | +38.5% | OTHER | 56501R106 |
| UGI | UGI CORP NEW | 30,456 | $1.43M | 0.2% | $46.95 | $29.11 | +61.3% | COMMON STOCK | 902681105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50,690 | $1.414M | 0.2% | $27.90 | $17.31 | +61.3% | OTHER | 81369Y605 |
| — | BROADCOM LTD | 5,500 | $1.413M | 0.2% | $256.91 | $256.91 | — | OTHER | Y09827109 |
| HAL | HALLIBURTON CO COM | 28,839 | $1.409M | 0.2% | $48.86 * | $38.28 | +8.8% | COMMON STOCK | 406216101 |
| QCOM | QUALCOMM INC COM | 21,870 | $1.4M | 0.2% | $64.01 * | $43.77 | +18.8% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 15,069 | $1.399M | 0.2% | $92.84 * | $33.09 | +139.6% | COMMON STOCK | 235851102 |
| DEM | WISDOMTREE EMERGING MARKETS | 30,680 | $1.391M | 0.2% | $45.34 | $43.93 | +3.2% | OTHER | 97717W315 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,432 | $1.297M | 0.2% | $124.33 | $89.40 | +39.1% | OTHER | 464287598 |
| AXP | AMERICAN EXPRESS CO | 12,943 | $1.285M | 0.2% | $99.28 * | $59.62 | +49.1% | COMMON STOCK | 025816109 |
| SO | SOUTHERN CO | 25,900 | $1.246M | 0.2% | $48.11 * | $28.99 | +19.4% | COMMON STOCK | 842587107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,634 | $1.236M | 0.2% | $266.72 | $173.54 | +53.8% | OTHER | 78462F103 |
| DWX | SPDR S&P INTER DVD ETF | 29,745 | $1.226M | 0.2% | $41.22 | $43.00 | -4.2% | OTHER | 78463X772 |
| LLY | ELI LILLY & CO | 14,502 | $1.225M | 0.2% | $84.47 * | $56.92 | +31.7% | COMMON STOCK | 532457108 |
| DE | DEERE & CO. | 7,700 | $1.205M | 0.2% | $156.49 * | $84.37 | +64.7% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY, CLASS A | 4 | $1.19M | 0.2% | $297500.00 | $165023.42 | +80.3% | COMMON STOCK | 084670108 |
| — | GENERAL ELECTRIC CORP | 67,598 | $1.179M | 0.2% | $17.44 | $24.29 | — | COMMON STOCK | 369604103 |
| DVA | DAVITA INC | 16,120 | $1.165M | 0.2% | $72.27 | $63.55 | +13.7% | COMMON STOCK | 23918K108 |
| — | ROCKWELL COLLINS | 8,525 | $1.156M | 0.2% | $135.60 | $65.42 | — | COMMON STOCK | 774341101 |
| — | CITRIX SYS INC | 13,075 | $1.151M | 0.2% | $88.03 | $80.89 | — | COMMON STOCK | 177376100 |
| SU | SUNCOR ENERGY INC | 31,180 | $1.145M | 0.2% | $36.72 * | $19.67 | +38.4% | OTHER | 867224107 |
| ADI | ANALOG DEVICES INC | 12,820 | $1.141M | 0.2% | $89.00 * | $38.73 | +98.2% | COMMON STOCK | 032654105 |
| — | ROYAL DUTCH-ADR A | 16,980 | $1.133M | 0.2% | $66.73 | $54.54 | — | COMMON STOCK | 780259206 |
| VGK | VANGUARD EUROPEAN ETF | 18,935 | $1.12M | 0.2% | $59.15 | $52.59 | +12.5% | OTHER | 922042874 |
| — | INGERSOLL-RAND PLC | 12,560 | $1.12M | 0.2% | $89.17 | $89.17 | — | OTHER | G47791101 |
| AWK | AMERICAN WATER WORKS CO INC | 12,230 | $1.119M | 0.2% | $91.50 * | $43.74 | +79.6% | COMMON STOCK | 030420103 |
| MIDD | MIDDLEBY CORP | 8,150 | $1.1M | 0.2% | $134.97 | $91.43 | +47.6% | COMMON STOCK | 596278101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,255 | $1.084M | 0.2% | $56.30 * | $39.44 | +19.5% | COMMON STOCK | 416515104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 17,881 | $1.082M | 0.2% | $60.51 | $52.49 | +15.3% | OTHER | 922042676 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,032 | $1.082M | 0.2% | $134.71 * | $18.49 | +82.1% | OTHER | 464287614 |
| IVZ | INVESCO LIMITED | 28,820 | $1.053M | 0.2% | $36.54 * | $24.58 | +1.4% | OTHER | G491BT108 |
| — | ANADARKO PETROLEUM CORP. | 19,500 | $1.046M | 0.2% | $53.64 | $85.95 | — | COMMON STOCK | 032511107 |
| LOW | LOWES COS INC | 11,090 | $1.031M | 0.2% | $92.97 * | $44.99 | +78.2% | COMMON STOCK | 548661107 |
| SLB | SCHLUMBERGER LTD | 15,237 | $1.027M | 0.2% | $67.40 * | $57.56 | -6.9% | OTHER | 806857108 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 17,927 | $1.018M | 0.2% | $56.79 | $46.81 | +21.4% | OTHER | 921909768 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 27,270 | $1.001M | 0.2% | $36.71 | $36.71 | — | OTHER | 78464A417 |
| CAC | CAMDEN NATIONAL CORP | 23,692 | $999K | 0.2% | $42.17 * | $22.06 | +40.3% | COMMON STOCK | 133034108 |
| ED | CONSOLIDATED EDISON INC | 11,654 | $990K | 0.1% | $84.95 * | $41.83 | +52.0% | COMMON STOCK | 209115104 |
| CRM | SALESFORCE.COM | 9,550 | $976K | 0.1% | $102.20 | $100.69 | +0.3% | COMMON STOCK | 79466L302 |
| CE | CELANESE CORP-A | 9,000 | $964K | 0.1% | $107.11 * | $90.95 | +0.9% | COMMON STOCK | 150870103 |
| — | ACTIVISION BLIZZARD, INC | 15,200 | $962K | 0.1% | $63.29 | $42.25 | — | COMMON STOCK | 00507V109 |
| MDT | MEDTRONIC PLC | 11,785 | $952K | 0.1% | $80.78 * | $59.25 | +11.2% | OTHER | G5960L103 |
| D | DOMINION ENERGY INC | 11,717 | $950K | 0.1% | $81.08 * | $45.34 | +25.3% | COMMON STOCK | 25746U109 |
| CMI | CUMMINS INC | 5,295 | $935K | 0.1% | $176.58 * | $81.26 | +76.3% | COMMON STOCK | 231021106 |
| RPM | RPM INTERNATIONAL INC | 17,800 | $934K | 0.1% | $52.47 | $35.59 | +47.3% | COMMON STOCK | 749685103 |
| BA | BOEING CO | 3,120 | $920K | 0.1% | $294.87 * | $151.29 | +85.8% | COMMON STOCK | 097023105 |
| GOOG | ALPHABET INC CL C | 857 | $897K | 0.1% | $1046.67 * | $49.01 | +6.0% | COMMON STOCK | 02079K107 |
| WDC | WESTERN DIGITAL CORP | 11,176 | $889K | 0.1% | $79.55 * | $37.60 | +46.1% | COMMON STOCK | 958102105 |
| KMI | KINDER MORGAN INC | 49,024 | $886K | 0.1% | $18.07 * | $22.82 | -49.6% | COMMON STOCK | 49456B101 |
| — | LABORATORY CORP AMER HLDGS | 5,400 | $861K | 0.1% | $159.44 | $139.47 | — | COMMON STOCK | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 17,040 | $855K | 0.1% | $50.18 * | $37.24 | +21.9% | COMMON STOCK | 171340102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 7,935 | $847K | 0.1% | $106.74 | $103.65 | +3.0% | OTHER | 464287556 |
| DGS | WISDOMTREE EMERGING MKTS S/C D | 15,800 | $824K | 0.1% | $52.15 | $40.68 | +28.2% | OTHER | 97717W281 |
| MU | MICRON TECHNOLOGY INC COM | 20,000 | $822K | 0.1% | $41.10 * | $42.03 | -4.5% | COMMON STOCK | 595112103 |
| SCHW | CHARLES SCHWAB CORP | 15,800 | $812K | 0.1% | $51.39 * | $42.12 | +9.4% | COMMON STOCK | 808513105 |
| BF/B | BROWN FORMAN CL B | 11,650 | $800K | 0.1% | $68.67 * | $35.92 | +31.7% | COMMON STOCK | 115637209 |
| GILD | GILEAD SCIENCES INC | 11,125 | $797K | 0.1% | $71.64 * | $52.79 | +0.5% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 13,675 | $785K | 0.1% | $57.40 * | $47.60 | +1.3% | COMMON STOCK | 855244109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 15,130 | $782K | 0.1% | $51.69 | $50.79 | +1.8% | OTHER | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 11,000 | $776K | 0.1% | $70.55 * | $61.83 | +3.0% | COMMON STOCK | 45866F104 |
| — | HOLLYFRONTIER CORPORATION | 15,115 | $774K | 0.1% | $51.21 | $33.42 | — | COMMON STOCK | 436106108 |
| ARW | ARROW ELECTRONICS INC | 9,590 | $771K | 0.1% | $80.40 | $68.89 | +16.7% | COMMON STOCK | 042735100 |
| SON | SONOCO PRODUCTS CO | 14,117 | $751K | 0.1% | $53.20 * | $25.09 | +61.0% | COMMON STOCK | 835495102 |
| EQT | EQT CORPORATION | 13,190 | $751K | 0.1% | $56.94 * | $37.67 | -24.1% | COMMON STOCK | 26884L109 |
| PPL | PPL CORPORATION | 23,820 | $737K | 0.1% | $30.94 * | $17.41 | +24.2% | COMMON STOCK | 69351T106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 15,440 | $728K | 0.1% | $47.15 | $47.32 | -0.4% | OTHER | 46434V407 |
| — | UNILEVER N V -NY SHARES | 12,900 | $727K | 0.1% | $56.36 | $39.08 | — | COMMON STOCK | 904784709 |
| — | HARRIS CORP DEL COM | 5,030 | $713K | 0.1% | $141.75 | $56.12 | — | COMMON STOCK | 413875105 |
| COP | CONOCOPHILLIPS | 12,855 | $706K | 0.1% | $54.92 * | $42.64 | -0.7% | COMMON STOCK | 20825C104 |
| — | KANSAS CITY SOUTHERN | 6,598 | $694K | 0.1% | $105.18 | $121.55 | — | COMMON STOCK | 485170302 |
| CLX | CLOROX COMPANY | 4,545 | $676K | 0.1% | $148.73 * | $73.11 | +61.0% | COMMON STOCK | 189054109 |
| TJX | TJX COMPANIES | 8,705 | $665K | 0.1% | $76.39 * | $32.92 | +4.0% | COMMON STOCK | 872540109 |
| ALLY | ALLY FINANCIAL INC | 22,500 | $656K | 0.1% | $29.16 * | $20.79 | +10.0% | COMMON STOCK | 02005N100 |
| WEC | WEC ENERGY GROUP INC | 9,618 | $638K | 0.1% | $66.33 * | $39.37 | +30.5% | COMMON STOCK | 92939U106 |
| XT | ISHARES EXPONENTIAL TECH ETF | 17,990 | $638K | 0.1% | $35.46 | $31.95 | +10.9% | OTHER | 46434V381 |
| ENB | ENBRIDGE INCORPORATED | 16,289 | $637K | 0.1% | $39.11 * | $25.37 | -6.0% | OTHER | 29250N105 |
| WYNN | WYNN RESORTS LTD | 3,760 | $634K | 0.1% | $168.62 * | $129.74 | +19.0% | COMMON STOCK | 983134107 |
| HAS | HASBRO INC COM | 6,926 | $630K | 0.1% | $90.96 * | $56.83 | +20.2% | COMMON STOCK | 418056107 |
| OKE | ONEOK INC NEW | 11,650 | $622K | 0.1% | $53.39 * | $32.05 | +0.8% | COMMON STOCK | 682680103 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 5,250 | $610K | 0.1% | $116.19 | $112.75 | +3.0% | OTHER | 464288281 |
| MO | ALTRIA GROUP INC | 8,385 | $599K | 0.1% | $71.44 * | $20.60 | +91.0% | COMMON STOCK | 02209S103 |
| FLR | FLUOR CORP NEW | 11,430 | $590K | 0.1% | $51.62 * | $46.51 | +4.8% | COMMON STOCK | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,186 | $544K | 0.1% | $87.94 * | $19.32 | +96.1% | COMMON STOCK | 595017104 |
| — | L3 TECHNOLOGIES INC | 2,750 | $544K | 0.1% | $197.82 | $165.40 | — | COMMON STOCK | 502413107 |
| AMT | AMERICAN TOWER CORP REIT | 3,815 | $544K | 0.1% | $142.60 * | $115.75 | +0.4% | OTHER | 03027X100 |
| KO | COCA COLA CO | 11,840 | $543K | 0.1% | $45.86 * | $29.90 | +19.6% | COMMON STOCK | 191216100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,720 | $537K | 0.1% | $144.35 * | $74.18 | +47.4% | COMMON STOCK | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,966 | $506K | 0.1% | $72.64 | $76.11 | — | COMMON STOCK | 931427108 |
| XEL | XCEL ENERGY INC | 10,485 | $504K | 0.1% | $48.07 * | $23.04 | +63.5% | COMMON STOCK | 98389B100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,805 | $497K | 0.1% | $85.62 | $79.42 | +7.8% | OTHER | 921946406 |
| PRU | PRUDENTIAL FINL INC | 4,234 | $486K | 0.1% | $114.79 * | $56.17 | +39.5% | COMMON STOCK | 744320102 |
| DTE | DTE ENERGY CO | 4,305 | $471K | 0.1% | $109.41 * | $49.98 | +42.7% | COMMON STOCK | 233331107 |
| BP | BP PLC SPONS ADR | 11,195 | $470K | 0.1% | $41.98 | $40.71 | +3.2% | COMMON STOCK | 055622104 |
| WU | WESTERN UNION CO | 24,253 | $461K | 0.1% | $19.01 | $18.48 | — | COMMON STOCK | 959802109 |
| EXC | EXELON CORP | 11,654 | $460K | 0.1% | $39.47 * | $21.66 | -1.8% | COMMON STOCK | 30161N101 |
| — | ALLERGAN PLC | 2,733 | $447K | 0.1% | $163.56 | $163.56 | — | OTHER | G0177J108 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 6,492 | $435K | 0.1% | $67.01 | $58.11 | +15.3% | COMMON STOCK | 110448107 |
| DUK | DUKE ENERGY CORP | 5,060 | $425K | 0.1% | $83.99 * | $52.09 | +16.4% | COMMON STOCK | 26441C204 |
| MNST | MONSTER BEVERAGE CORP | 6,600 | $418K | 0.1% | $63.33 * | $29.95 | +5.7% | COMMON STOCK | 61174X109 |
| TAP | MOLSON COORS-B | 4,995 | $410K | 0.1% | $82.08 * | $65.31 | +1.7% | COMMON STOCK | 60871R209 |
| — | CHINA MOBILE LIMITED SPONS ADR | 8,090 | $409K | 0.1% | $50.56 | $57.76 | — | COMMON STOCK | 16941M109 |
| VFC | V F CORP | 5,505 | $408K | 0.1% | $74.11 * | $50.25 | +38.7% | COMMON STOCK | 918204108 |
| BHP | BHP BILLITON LTD ADR | 8,690 | $400K | 0.1% | $46.03 | $31.75 | +44.8% | COMMON STOCK | 088606108 |
| VOYA | VOYA FINANCIAL, INC. | 8,075 | $399K | 0.1% | $49.41 * | $38.59 | +15.1% | COMMON STOCK | 929089100 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVEST | 12,875 | $394K | 0.1% | $30.60 | $30.77 | -0.3% | OTHER | 78468R200 |
| MTD | METTLER-TOLEDO INTL INC COM | 625 | $387K | 0.1% | $619.20 | $561.94 | +10.2% | COMMON STOCK | 592688105 |
| — | DUNKIN' BRANDS GROUP INC | 6,005 | $387K | 0.1% | $64.45 | $53.91 | — | COMMON STOCK | 265504100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,969 | $384K | 0.1% | $42.81 * | $34.48 | +2.4% | COMMON STOCK | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $382K | 0.1% | $254.67 * | $196.61 | +8.6% | COMMON STOCK | 38141G104 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,525 | $371K | 0.1% | $56.86 | $43.96 | +29.4% | OTHER | 46434G103 |
| — | AON PLC | 2,740 | $367K | 0.1% | $133.94 | $64.26 | — | OTHER | G0408V102 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,320 | $356K | 0.1% | $56.33 * | $36.56 | +19.0% | COMMON STOCK | 743315103 |
| APH | AMPHENOL CORP | 4,021 | $353K | 0.1% | $87.79 * | $10.16 | +100.2% | COMMON STOCK | 032095101 |
| NUE | NUCOR CORP | 5,500 | $350K | 0.1% | $63.64 * | $48.98 | +9.3% | COMMON STOCK | 670346105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 10,240 | $349K | 0.1% | $34.08 | $33.32 | +2.4% | OTHER | 47804J206 |
| FDX | FEDEX CORP | 1,395 | $348K | 0.1% | $249.46 * | $146.20 | +48.8% | COMMON STOCK | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 9,000 | $347K | 0.1% | $38.56 * | $28.01 | +13.0% | COMMON STOCK | 87165B103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,170 | $332K | 0.0% | $53.81 * | $41.83 | +3.2% | COMMON STOCK | 064058100 |
| RIO | RIO TINTO PLC SPNSD ADR | 6,240 | $330K | 0.0% | $52.88 | $41.25 | +28.3% | COMMON STOCK | 767204100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,225 | $328K | 0.0% | $52.69 * | $20.65 | +27.5% | OTHER | 81369Y886 |
| SJM | JM SMUCKER CO/THE-NEW COM | 2,590 | $322K | 0.0% | $124.32 * | $75.67 | +27.1% | COMMON STOCK | 832696405 |
| — | CYANOTECH CORP | 82,400 | $322K | 0.0% | $3.91 | $6.41 | — | COMMON STOCK | 232437301 |
| INTU | INTUIT | 2,020 | $319K | 0.0% | $157.92 * | $134.06 | +11.3% | COMMON STOCK | 461202103 |
| — | SVB FINANCIAL GROUP | 1,350 | $316K | 0.0% | $234.07 | $234.07 | — | COMMON STOCK | 78486Q101 |
| MSI | MOTOROLA SOLUTIONS, INC | 3,465 | $313K | 0.0% | $90.33 * | $81.14 | -0.3% | COMMON STOCK | 620076307 |
| WRB | WR BERKLEY CORP | 4,370 | $313K | 0.0% | $71.62 * | $11.77 | +50.8% | COMMON STOCK | 084423102 |
| — | TWENTY-FIRST CENTURY FOX INC C | 9,000 | $311K | 0.0% | $34.56 | $34.56 | — | COMMON STOCK | 90130A101 |
| — | MONSANTO CO NEW | 2,649 | $309K | 0.0% | $116.65 | $101.28 | — | COMMON STOCK | 61166W101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,000 | $307K | 0.0% | $307.00 * | $155.62 | +73.1% | COMMON STOCK | 666807102 |
| TKR | TIMKEN CO | 6,095 | $300K | 0.0% | $49.22 | $38.04 | +29.2% | COMMON STOCK | 887389104 |
| — | CELGENE CORP | 2,820 | $294K | 0.0% | $104.26 | $104.26 | — | COMMON STOCK | 151020104 |
| CNP | CENTERPOINT ENERGY INC | 10,260 | $291K | 0.0% | $28.36 * | $15.42 | +44.1% | COMMON STOCK | 15189T107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,325 | $290K | 0.0% | $67.05 | $56.22 | +19.2% | OTHER | 921946794 |
| TMUS | T-MOBILE US INC | 4,500 | $286K | 0.0% | $63.56 * | $58.95 | +4.1% | COMMON STOCK | 872590104 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 4,587 | $283K | 0.0% | $61.70 | $48.13 | +28.0% | OTHER | 92189F700 |
| PSK | SPDR WELLS FARGO PREFERRED | 6,425 | $283K | 0.0% | $44.05 | $43.67 | +0.9% | OTHER | 78464A292 |
| BUD | ANHEUSER-BUSCH INVEV SPONS ADR | 2,501 | $279K | 0.0% | $111.56 | $110.77 | +0.7% | COMMON STOCK | 03524A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,315 | $276K | 0.0% | $119.22 * | $85.28 | +29.8% | OTHER | V7780T103 |
| VO | VANGUARD IND FD MID-CAP | 1,725 | $267K | 0.0% | $154.78 * | $32.37 | +19.5% | OTHER | 922908629 |
| ITT | ITT INC | 4,990 | $266K | 0.0% | $53.31 | $41.12 | +29.8% | COMMON STOCK | 45073V108 |
| — | LAM RESEARCH CORP | 1,440 | $265K | 0.0% | $184.03 | $184.03 | — | COMMON STOCK | 512807108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,083 | $254K | 0.0% | $121.94 | $122.44 | -0.2% | OTHER | 464288661 |
| — | BROOKFIELD ASSET MANAGE-CL A | 5,750 | $250K | 0.0% | $43.48 | $31.61 | — | OTHER | 112585104 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,500 | $245K | 0.0% | $163.33 * | $120.02 | +25.7% | OTHER | 78410G104 |
| — | UNILEVER PLC SPONS ADR | 4,375 | $242K | 0.0% | $55.31 | $49.30 | — | COMMON STOCK | 904767704 |
| WASH | WASHINGTON TRUST BANCORP | 4,450 | $237K | 0.0% | $53.26 * | $32.98 | +3.8% | COMMON STOCK | 940610108 |
| BOKF | BOK FINANCIAL CORPORATION | 2,570 | $237K | 0.0% | $92.22 * | $61.12 | +23.0% | COMMON STOCK | 05561Q201 |
| UNM | UNUM GROUP | 4,300 | $236K | 0.0% | $54.88 | $46.83 | +17.2% | COMMON STOCK | 91529Y106 |
| VOD | VODAFONE GROUP SPONS ADR | 7,277 | $232K | 0.0% | $31.88 | $37.42 | -14.7% | COMMON STOCK | 92857W308 |
| FLO | FLOWERS FOODS INC | 11,880 | $230K | 0.0% | $19.36 * | $13.64 | +3.1% | COMMON STOCK | 343498101 |
| VAW | VANGUARD MATERIALS ETF | 1,675 | $229K | 0.0% | $136.72 | $119.95 | +14.0% | OTHER | 92204A801 |
| — | AETNA INC | 1,255 | $226K | 0.0% | $180.08 | $180.08 | — | COMMON STOCK | 00817Y108 |
| — | ANDEAVOR | 1,900 | $217K | 0.0% | $114.21 | $114.21 | — | COMMON STOCK | 03349M105 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $213K | 0.0% | $42.60 * | $30.93 | +7.1% | COMMON STOCK | 018802108 |
| — | UNITED FINANCIAL BANCORP INC | 11,857 | $209K | 0.0% | $17.63 | $16.70 | — | COMMON STOCK | 910304104 |
| TXN | TEXAS INSTRUMENTS COM | 1,980 | $207K | 0.0% | $104.55 * | $77.65 | +7.5% | COMMON STOCK | 882508104 |
| VDE | VANGUARD ENERGY ETF | 2,050 | $203K | 0.0% | $99.02 | $101.06 | -2.1% | OTHER | 92204A306 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,280 | $203K | 0.0% | $32.32 | $29.09 | +11.1% | COMMON STOCK | 382550101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 1,995 | $202K | 0.0% | $101.25 * | $42.53 | +19.1% | OTHER | 464287564 |
| — | TEEKAY CORP | 10,175 | $95,000 | 0.0% | $9.34 | $8.02 | — | OTHER | Y8564W103 |
| — | OCEAN POWER TECHNOLOGIES INC | 27,350 | $30,000 | 0.0% | $1.10 | $2.96 | — | COMMON STOCK | 674870407 |