Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	1,298,709	$38.7M	3.3%	$24.57	—	COM	369604103
MSFT	Microsoft Corp	583,513	$38.43M	3.3%	$27.83	+107.8%	COM	594918104
IDXX	Idexx Laboratories Inc	202,400	$31.29M	2.7%	$59.80	+130.5%	COM	45168D104
V	Visa Corporation	318,611	$28.32M	2.5%	$57.13	+41.6%	COM CL A	92826C839
AMT	American Tower Corp	216,099	$26.27M	2.3%	$63.22	+39.0%	COM	03027X100
JNJ	Johnson & Johnson	210,280	$26.19M	2.3%	$62.35	+49.8%	COM	478160104
UGI	UGI Corporation	528,287	$26.1M	2.3%	$28.99	+63.9%	COM	902681105
CB	Chubb Limited	186,970	$25.48M	2.2%	$103.60	+10.9%	COM	H1467J104
VGK	Vanguard Europe Fund	431,873	$22.27M	1.9%	$49.90	—	FTSE EUROPE ETF	922042874
ECON	Columbia Emerging Markets Consumer ETF	897,275	$22.27M	1.9%	$24.82	—	EMRG MARKETS ETF	19762B509
—	Walgreens Boots Alliance Inc Com	268,038	$22.26M	1.9%	$76.20	—	COM	931427108
MMM	3M Company	114,104	$21.83M	1.9%	$66.34	+71.3%	COM	88579Y101
DHR	Danaher Corporation	247,448	$21.16M	1.8%	$26.81	+165.8%	COM	235851102
MINT	PIMCO Enhanced Short Maturity ETF	206,940	$21.04M	1.8%	$101.30	—	ENHAN SHRT MA AC	72201R833
TMO	Thermo Fisher Scientific Inc	136,194	$20.92M	1.8%	$95.19	+56.7%	COM	883556102
ECL	Ecolab Incorporated	166,844	$20.91M	1.8%	$81.93	+35.5%	COM	278865100
WSO	Watsco Inc	141,632	$20.28M	1.8%	$89.63	+67.0%	COM	942622200
—	TE Connectivity Ltd.	266,606	$19.88M	1.7%	$63.58	—	REG SHS	H84989104
—	PIMCO Dynamic Credit Income Fund	898,046	$19.25M	1.7%	$22.50	—	COM SHS	72202D106
UPS	United Parcel Service Inc Cl B	177,358	$19.03M	1.6%	$58.32	+34.4%	CL B	911312106
XOM	Exxon Mobil Corp	230,909	$18.94M	1.6%	$54.08	+3.8%	COM	30231G102
KMX	Carmax Incorporated	295,870	$17.52M	1.5%	$47.34	+37.2%	COM	143130102
GILD	Gilead Sciences Inc	256,469	$17.42M	1.5%	$37.02	+36.9%	COM	375558103
—	Celgene Corp	137,716	$17.14M	1.5%	$111.63	—	COM	151020104
DIM	Wisdomtree Intl Midcap Div Fund	279,936	$16.85M	1.5%	$53.12	—	INTL MIDCAP DV	97717W778
AKAM	Akamai Technologies Inc	278,621	$16.63M	1.4%	$46.84	+40.3%	COM	00971T101
TJX	TJX Companies	209,541	$16.57M	1.4%	$30.61	+11.1%	COM	872540109
CVS	CVS/Caremark Corporation	199,561	$15.67M	1.4%	$49.93	+21.4%	COM	126650100
MDT	Medtronic PLC	193,904	$15.62M	1.4%	$59.09	+5.6%	SHS	G5960L103
BRK/A	Berkshire Hathaway Inc Del Cl A	61	$15.24M	1.3%	$199512.94	+25.7%	CL A	084670108
—	American Tower Corp New	134,536	$15.03M	1.3%	$111.70	—	DEP PFD CONV SE	03027X407
—	Cimarex Energy Co	120,527	$14.4M	1.2%	$101.44	—	COM	171798101
CL	Colgate Palmolive Co	195,189	$14.29M	1.2%	$46.35	+22.7%	COM	194162103
PG	Procter & Gamble Co	158,862	$14.27M	1.2%	$55.58	+26.0%	COM	742718109
SLB	Schlumberger Limited	177,873	$13.89M	1.2%	$58.24	+8.8%	COM	806857108
QCOM	Qualcomm Inc	233,862	$13.41M	1.2%	$44.98	+1.2%	COM	747525103
PAYX	Paychex Incorporated	223,391	$13.16M	1.1%	$25.42	+83.7%	COM	704326107
—	Aspen Technology Inc	217,846	$12.84M	1.1%	$37.41	—	COM	045327103
MKC	McCormick & Co Non Vtg Shs	129,212	$12.61M	1.1%	$29.10	+40.5%	COM NON VTG	579780206
—	Core Laboratories NV	105,991	$12.24M	1.1%	$146.72	—	COM	N22717107
FRCB	First Republic Bank	130,465	$12.24M	1.1%	$64.13	+40.8%	COM	33616C100
NVS	Novartis AG Sponsored ADR	157,040	$11.66M	1.0%	$77.17	—	SPONSORED ADR	66987V109
ES	Eversource Energy	194,471	$11.43M	1.0%	$35.88	+16.6%	COM	30040W108
APH	Amphenol Corp Cl A	158,283	$11.27M	1.0%	$11.82	+34.5%	CL A	032095101
BSV	Vanguard Short Term Bond ETF	141,165	$11.25M	1.0%	$80.10	—	SHORT TRM BOND	921937827
SPY	SPDR S & P 500 ETF Trust	44,114	$10.4M	0.9%	$170.40	—	TR UNIT	78462F103
ADP	Automatic Data Processing Inc	99,761	$10.21M	0.9%	$67.69	+24.7%	COM	053015103
YUM	Yum! Brands, Inc.	157,474	$10.06M	0.9%	$46.06	+20.6%	COM	988498101
POR	Portland General Electric Co	217,504	$9.662M	0.8%	$19.76	+59.2%	COM NEW	736508847
—	Mobileye N.V.	154,208	$9.468M	0.8%	$43.81	—	ORD SHS	N51488117
CVX	ChevronTexaco Corp	82,874	$8.898M	0.8%	$71.94	+6.7%	COM	166764100
VOD	Vodafone Group PLC Spon ADR New	308,761	$8.161M	0.7%	$31.75	—	SPNSR ADR	92857W308
GOOGL	Alphabet Inc Cl A	9,344	$7.922M	0.7%	$39.91	+4.6%	CAP STK CL A	02079K305
BRK/B	Berkshire Hathaway Inc Del Cl B	46,456	$7.743M	0.7%	$134.71	+24.2%	CL B NEW	084670702
PEP	Pepsico Incorporated	65,356	$7.311M	0.6%	$56.54	+44.9%	COM	713448108
NBIS	Yandex NV Cl A	332,000	$7.281M	0.6%	$35.64	—	SHS CLASS A	N97284108
VZ	Verizon Communications Inc	140,548	$6.852M	0.6%	$26.58	+18.2%	COM	92343V104
—	Du Pont E I De Nemours	81,593	$6.554M	0.6%	$54.04	—	COM	263534109
BND	Vanguard Bond Index ETF	79,703	$6.462M	0.6%	$81.77	—	TOTAL BND MRKT	921937835
BNS	Bank of Nova Scotia	98,587	$5.774M	0.5%	$26.48	+42.7%	COM	064149107
CFR	Cullen Frost Bankers Inc	63,184	$5.621M	0.5%	$45.79	+51.8%	COM	229899109
AAPL	Apple Computer Inc	38,179	$5.485M	0.5%	$23.63	+28.8%	COM	037833100
UNP	Union Pacific Corp	51,033	$5.405M	0.5%	$72.58	+20.8%	COM	907818108
INTC	Intel Corporation	142,669	$5.146M	0.4%	$17.56	+69.0%	COM	458140100
—	Praxair Incorporated	40,209	$4.769M	0.4%	$119.05	—	COM	74005P104
—	HCP Incorporated	152,073	$4.757M	0.4%	$43.36	—	COM	40414L109
DVY	Ishares Tr Dow Jones Select Divd Index	47,662	$4.342M	0.4%	$65.43	—	SELECT DIVID ETF	464287168
AMZN	Amazon.com, Inc.	4,167	$3.694M	0.3%	$28.96	+43.9%	COM	023135106
AEM	Agnico Eagle Mines	85,697	$3.637M	0.3%	$27.41	+38.3%	COM	008474108
LDUR	PIMCO Low Duration Active ETF	35,791	$3.608M	0.3%	$101.02	—	LOW DURTN AC ETF	72201R718
MRK	Merck & Co Inc New	48,957	$3.111M	0.3%	$31.73	+45.2%	COM	58933Y105
MELI	MercadoLibre Inc.	14,264	$3.016M	0.3%	$107.09	+82.4%	COM	58733R102
RPM	RPM International Inc Delaware	53,188	$2.927M	0.3%	$34.85	+53.0%	COM	749685103
CAT	Caterpillar Incorporated	30,331	$2.814M	0.2%	$61.61	+26.1%	COM	149123101
KO	Coca Cola Company	65,486	$2.779M	0.2%	$28.15	+12.0%	COM	191216100
—	Goldcorp Inc	187,070	$2.729M	0.2%	$16.72	—	COM	380956409
IUSV	Ishares Tr Russell 3000 Value Index	54,054	$2.729M	0.2%	$67.20	—	CORE RUSSELL VAL	464287663
ABBV	AbbVie Inc	41,682	$2.716M	0.2%	$27.92	+55.7%	COM	00287Y109
IBM	Intl Business Machines Corp	15,335	$2.67M	0.2%	$111.74	+2.4%	COM	459200101
—	Central Fund Canada	204,258	$2.627M	0.2%	$12.84	—	CL A	153501101
PFE	Pfizer Incorporated	74,108	$2.535M	0.2%	$18.22	+17.5%	COM	717081103
INTU	Intuit, Inc.	21,530	$2.497M	0.2%	$58.42	+92.4%	COM	461202103
CTSH	Cognizant Technology Solutions Corp Cl A	39,004	$2.322M	0.2%	$38.65	+31.9%	CL A	192446102
BMY	Bristol Myers Squibb Co	42,322	$2.301M	0.2%	$31.86	+25.3%	COM	110122108
JPM	JPMorgan Chase & Co	23,729	$2.084M	0.2%	$46.84	+48.8%	COM	46625H100
ITW	Illinois Tool Works Inc	15,127	$2.004M	0.2%	$55.28	+89.2%	COM	452308109
SYK	Stryker Corporation	14,962	$1.97M	0.2%	$68.96	+66.0%	COM	863667101
AZN	Astrazeneca ADR	63,000	$1.962M	0.2%	$27.95	—	SPONSORED ADR	046353108
—	Dow Chemical Company	29,100	$1.849M	0.2%	$38.82	—	COM	260543103
MCHP	Microchip Technology Inc	24,412	$1.801M	0.2%	$13.83	+116.4%	COM	595017104
ABT	Abbott Laboratories	39,743	$1.765M	0.2%	$33.06	+11.7%	COM	002824100
VTI	Vanguard Index Tr Total Stk Mkt Vipers	13,992	$1.698M	0.1%	$101.27	—	TOTAL STK MKT	922908769
SNA	Snap-On Inc.	10,056	$1.696M	0.1%	$68.84	+100.5%	COM	833034101
DE	Deere & Company	15,445	$1.681M	0.1%	$65.96	+43.1%	COM	244199105
—	Ishares Gold Trust	138,494	$1.663M	0.1%	$11.99	—	ISHARES	464285105
T	AT&T Incorporated	38,694	$1.608M	0.1%	$12.19	+37.3%	COM	00206R102
WFC	Wells Fargo & Company	28,731	$1.599M	0.1%	$30.68	+44.6%	COM	949746101
—	PIMCO Dynamic Income Fund	54,265	$1.566M	0.1%	$28.41	—	SHS	72201Y101
VWO	Vanguard Emerging Markets Fund	39,389	$1.565M	0.1%	$39.92	—	FTSE EMR MKT ETF	922042858
—	United Technologies Corp	13,926	$1.563M	0.1%	$95.34	—	COM	913017109
HSY	Hershey Foods Corp	13,906	$1.519M	0.1%	$67.81	+28.0%	COM	427866108
VTV	Vanguard Value Index Fund	15,700	$1.497M	0.1%	$77.36	—	VALUE ETF	922908744
CMCSA	Comcast Corp Cl A	38,831	$1.46M	0.1%	$25.19	+18.8%	CL A	20030N101
HD	Home Depot Inc	9,936	$1.459M	0.1%	$63.59	+79.8%	COM	437076102
AXP	American Express Co	18,356	$1.452M	0.1%	$50.49	+37.0%	COM	025816109
GIS	General Mills Inc	22,982	$1.356M	0.1%	$33.75	+32.2%	COM	370334104
SEE	Sealed Air Corporation	30,000	$1.307M	0.1%	$23.23	+73.1%	COM	81211K100
—	Kansas City Southern	15,000	$1.286M	0.1%	$109.33	—	COM NEW	485170302
YUMC	Yum China Holdings, Inc.	46,406	$1.262M	0.1%	$26.74	0.0%	COM	98850P109
—	Stericycle Inc	14,714	$1.22M	0.1%	$112.31	—	COM	858912108
TRV	Travelers Companies Inc	9,795	$1.181M	0.1%	$63.83	+55.0%	COM	89417E109
VEU	Vanguard FTSE All-World Ex-US ETF	23,400	$1.119M	0.1%	$49.23	—	ALLWRLD EX US	922042775
IWF	Ishares Russell 1000 Growth Index Fund	9,629	$1.096M	0.1%	$92.85	—	RUS 1000 GRW ETF	464287614
BKF	Ishares MSCI BRIC Index Fund	29,917	$1.087M	0.1%	$34.24	—	MSCI BRIC INDX	464286657
IT	Gartner, Inc.	10,000	$1.08M	0.1%	$59.25	+74.0%	COM	366651107
FISV	Fiserv Incorporated	8,991	$1.037M	0.1%	$38.49	+45.8%	COM	337738108
AVY	Avery Dennison Corp	12,750	$1.028M	0.1%	$53.99	+22.7%	COM	053611109
SYY	Sysco Incorporated	19,190	$996K	0.1%	$32.74	+28.4%	COM	871829107
EMR	Emerson Electric Co	15,982	$957K	0.1%	$41.92	+14.4%	COM	291011104
VOE	Vanguard Index Funds Mid Cap Value ETF	9,020	$919K	0.1%	$84.92	—	MCAP VL IDXVIP	922908512
VYM	Vanguard Whitehall Fds High Div Yld	11,717	$910K	0.1%	$66.48	—	HIGH DIV YLD	921946406
ZBH	Zimmer Holdings Inc	7,045	$860K	0.1%	$78.61	+34.1%	COM	98956P102
VXF	Vanguard Extended Market Index Fund	8,614	$860K	0.1%	$86.22	—	EXTEND MKT ETF	922908652
APD	Air Products & Chemicals Inc	6,154	$833K	0.1%	$94.90	+19.2%	COM	009158106
—	Valhi Incorporated	244,000	$800K	0.1%	$13.74	—	COM	918905100
MCO	Moody's Corporation	7,000	$784K	0.1%	$57.62	+71.6%	COM	615369105
—	Raytheon Co New	5,125	$782K	0.1%	$94.76	—	COM NEW	755111507
FTV	Fortive Corp	12,517	$754K	0.1%	$30.87	+12.0%	COM	34959J108
—	Bard C R Incorporated	3,010	$748K	0.1%	$216.94	—	COM	067383109
WM	Waste Management, Inc.	10,242	$747K	0.1%	$33.96	+79.4%	COM	94106L109
EFA	Ishares MSCI EAFE IX	11,813	$736K	0.1%	$58.00	—	MSCI EAFE ETF	464287465
VNQ	Vanguard Specialized REIT ETF	8,897	$735K	0.1%	$78.41	—	REIT ETF	922908553
IWN	Ishares Russell 2000 Value Index Fund	6,121	$723K	0.1%	$93.61	—	RUS 2000 VAL ETF	464287630
NTRS	Northern Trust Corp	8,189	$709K	0.1%	$40.35	+68.0%	COM	665859104
BF/A	Brown-Forman Corp Cl A	15,000	$706K	0.1%	$21.59	+11.5%	CL A	115637100
DIS	Disney Walt Company	6,150	$697K	0.1%	$70.95	+45.2%	COM DISNEY	254687106
VEA	Vanguard MSCI Europe Pacific Index Fund	17,221	$677K	0.1%	$40.06	—	FTSE DEV MKT ETF	921943858
MRSH	Marsh & McLennan Cos Inc	9,166	$677K	0.1%	$33.17	+86.1%	COM	571748102
BDX	Becton Dickinson & Co	3,672	$674K	0.1%	$122.21	+24.9%	COM	075887109
BP	BP Amoco PLC ADR	19,525	$674K	0.1%	$30.19	—	SPONSORED ADR	055622104
—	Wellesley Bancorp.	25,000	$657K	0.1%	$18.00	—	COM	949485106
EW	Edwards Lifesciences Corp	6,987	$657K	0.1%	$20.79	+50.6%	COM	28176E108
HAL	Halliburton Company	13,330	$656K	0.1%	$33.21	+35.9%	COM	406216101
RIO	Rio Tinto PLC ADR	16,064	$653K	0.1%	$48.75	—	SPONSORED ADR	767204100
TGT	Target Incorporated	11,734	$648K	0.1%	$47.86	+0.3%	COM	87612E106
HEDJ	WisdomTree Europe Hedged Equity Fund	10,290	$646K	0.1%	$55.58	—	EUROPE HEDGED EQ	97717X701
PM	Philip Morris Intl Inc	5,496	$620K	0.1%	$48.73	+34.6%	COM	718172109
CSCO	Cisco Systems Inc	16,544	$559K	0.0%	$18.24	+35.6%	COM	17275R102
CHD	Church & Dwight Co Inc	10,805	$539K	0.0%	$38.92	+9.6%	COM	171340102
GOOG	Alphabet Inc Cl C	637	$528K	0.0%	$38.66	+5.3%	CAP STK CL C	02079K107
—	Verastem, Inc.	252,391	$522K	0.0%	$10.72	—	COM	92337C104
MA	Mastercard Inc Cl A	4,505	$507K	0.0%	$100.90	+3.3%	CL A	57636Q104
—	Express Scripts Holding Co.	7,630	$503K	0.0%	$65.59	—	COM	30219G108
WY	Weyerhaeser Co.	14,664	$498K	0.0%	$19.21	+19.9%	COM	962166104
MO	Altria Group Inc	6,967	$498K	0.0%	$18.57	+107.7%	COM	02209S103
DRI	Darden Restaurants Inc	5,593	$468K	0.0%	$34.96	+67.5%	COM	237194105
USB	US Bancorp	8,946	$461K	0.0%	$33.07	+15.1%	COM NEW	902973304
GWW	Grainger (W.W.) Inc	1,970	$459K	0.0%	$205.57	+4.8%	COM	384802104
META	Facebook Inc	3,070	$436K	0.0%	$120.00	+10.6%	CL A	30303M102
LLY	Lilly Eli & Company	5,072	$427K	0.0%	$48.28	+44.0%	COM	532457108
HSIC	Henry Schein Incorporated	2,480	$422K	0.0%	$55.40	+17.3%	COM	806407102
IP	International Paper Co	8,077	$410K	0.0%	$26.87	+27.2%	COM	460146103
ISRG	Intuitive Surgical Inc	527	$404K	0.0%	$73.52	+7.4%	COM NEW	46120E602
AMP	Ameriprise Financial Inc	3,112	$404K	0.0%	$68.75	+51.0%	COM	03076C106
—	Harris Corp	3,500	$389K	0.0%	$102.57	—	COM	413875105
UNM	Unum Group	8,217	$385K	0.0%	$30.68	+52.7%	COM	91529Y106
MCD	McDonalds Corp	2,941	$381K	0.0%	$73.99	+37.5%	COM	580135101
PSX	Phillips 66	4,773	$378K	0.0%	$46.59	+22.9%	COM	718546104
IJR	Ishares S&P Smallcap 600 Index Fund	5,430	$376K	0.0%	$89.99	—	CORE S&P SCP ETF	464287804
BR	Broadridge Financial Solutions	5,500	$374K	0.0%	$28.99	+101.2%	COM	11133T103
NSC	Norfolk Southern Corp	3,267	$366K	0.0%	$70.80	+38.1%	COM	655844108
AMGN	Amgen Incorporated	2,182	$358K	0.0%	$117.68	+8.1%	COM	031162100
—	Care.com Inc	27,500	$344K	0.0%	$8.15	—	COM	141633107
ROK	Rockwell Automation Inc.	2,203	$343K	0.0%	$67.94	+86.5%	COM	773903109
LOW	Lowes Companies Inc	4,060	$334K	0.0%	$59.80	+8.7%	COM	548661107
BF/B	Brown Forman Corp Cl B	7,000	$323K	0.0%	$27.71	+14.1%	CL B	115637209
—	Cigna Corp.	2,115	$310K	0.0%	$146.57	—	COM	125509109
BAX	Baxter International Inc	5,926	$307K	0.0%	$39.74	+6.7%	COM	071813109
FTI	Technip FMC Plc	9,402	$306K	0.0%	$22.64	0.0%	COM	G87110105
GPC	Genuine Parts Co	3,300	$305K	0.0%	$56.66	+31.0%	COM	372460105
CSX	CSX Corporation	6,550	$305K	0.0%	$9.89	+36.6%	COM	126408103
KMB	Kimberly Clark Corp	2,222	$292K	0.0%	$72.10	+28.4%	COM	494368103
—	Glaxo Smithkline PLC ADR	6,853	$289K	0.0%	$48.09	—	SPONSORED ADR	37733W105
FDX	FedEx Corporation	1,469	$287K	0.0%	$158.34	+4.3%	COM	31428X106
COP	ConocoPhillips	5,729	$286K	0.0%	$39.59	-7.6%	COM	20825C104
CMG	Chipotle Mexican Grill, Inc.	632	$282K	0.0%	$8.27	-0.2%	COM	169656105
—	Royal Dutch Shell PLC ADR A	5,308	$280K	0.0%	$60.24	—	SPONS ADR A	780259206
TXN	Texas Instruments Inc	3,474	$280K	0.0%	$29.00	+109.1%	COM	882508104
EEM	Ishares MSCI Emerging Mkts Index Fund	7,049	$278K	0.0%	$34.41	—	MSCI EMG MKT ETF	464287234
CLX	Clorox Company	1,982	$267K	0.0%	$92.99	+8.0%	COM	189054109
NVO	Novo-Nordisk A S ADR	7,750	$266K	0.0%	$34.32	—	ADR	670100205
VLY	Valley National Bancorp	22,460	$265K	0.0%	$9.55	+25.6%	COM	919794107
—	Panera Bread Company	1,001	$262K	0.0%	$261.74	—	CL A	69840W108
SDY	SPDR S&P Dividend ETF	2,881	$254K	0.0%	$76.58	—	S&P DIVID ETF	78464A763
BIIB	Biogen Idec, Inc.	930	$254K	0.0%	$282.75	0.0%	COM	09062X103
D	Dominion Resources Inc	3,268	$253K	0.0%	$42.23	+21.3%	COM	25746U109
BAC	Bank of America Corp	10,289	$243K	0.0%	$19.38	0.0%	COM	060505104
GDX	VanEck Vectors Gold Miners ETF	10,645	$243K	0.0%	$21.05	—	GOLD MINERS ETF	92189F106
PYPL	PayPal Holdings Inc	5,524	$238K	0.0%	$40.10	+4.1%	COM	70450Y103
—	Rockwell Collins Inc	2,395	$233K	0.0%	$97.29	—	COM	774341101
SMOG	Market Vectors Global Alternative Energy ETF	4,200	$232K	0.0%	$55.24	—	GLOBAL ALTER ETF	92189F502
KHC	Kraft Heinz Company	2,534	$230K	0.0%	$53.68	+11.6%	COM	500754106
DEO	Diageo PLC Sponsored ADR	1,976	$228K	0.0%	$114.99	—	SPON ADR NEW	25243Q205
XYL	Xylem Inc	4,485	$225K	0.0%	$43.81	0.0%	COM	98419M100
SPG	Simon Property Group	1,297	$223K	0.0%	$114.79	-2.8%	COM	828806109
CBU	Community Bank System Inc	4,000	$220K	0.0%	$41.26	+9.8%	COM	203607106
—	OvaScience, Inc.	117,560	$220K	0.0%	$30.01	—	COM	69014Q101
COST	Costco Wholesale Corp	1,286	$216K	0.0%	$142.87	0.0%	COM	22160K105
SBUX	Starbucks Corporation	3,661	$214K	0.0%	$46.79	0.0%	COM	855244109
SON	Sonoco Products Co.	3,994	$211K	0.0%	$30.54	+30.4%	COM	835495102
STT	State Street Corp	2,602	$207K	0.0%	$57.54	+5.9%	COM	857477103
CNI	Canadian National Railway Co.	2,784	$206K	0.0%	$60.23	0.0%	COM	136375102
XRAY	Dentsply International Inc	3,250	$203K	0.0%	$60.19	0.0%	COM	24906P109
QCLN	First Tr Exchange Traded Fund ETF	10,900	$183K	0.0%	$16.79	—	NAS CLNEDG GREEN	33733E500
—	Powershares Global ETF Trust	14,750	$165K	0.0%	$11.19	—	GBL CLEAN ENER	73936T615
—	Nuveen Muni Value Fund	16,287	$159K	0.0%	$9.85	—	COM	670928100
—	Calithera Biosciences, Inc.	12,000	$139K	0.0%	$7.13	—	COM	13089P101
F	Ford Motor Company	11,714	$136K	0.0%	$7.93	-1.9%	COM PAR $0.01	345370860
—	ZAIS Group Holdings	45,200	$122K	0.0%	$9.42	—	COM	98887G106
—	BGC Partners, Inc. Cl A	10,400	$118K	0.0%	$8.26	—	CL A	05541T101
NEO	NeoGenomics, Inc.	13,000	$103K	0.0%	$7.32	+11.2%	COM NEW	64049M209
—	AdCare Health Systems Inc	14,832	$19,000	0.0%	$2.29	—	COM NEW	00650W300