CIK: 0001079112 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $1,249,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 572,469 | $48,969 | 3.9% | $27.83 | +170.4% | COM | 594918104 |
| V | VISA INC | 312,201 | $35,597 | 2.8% | $57.13 | +82.7% | COM CL A | 92826C839 |
| ECON | COLUMBIA ETF TR II | 1,146,199 | $32,243 | 2.6% | $25.30 | — | EMRG MARKETS ETF | 19762B509 |
| AMT | AMERICAN TOWER CORP NEW | 213,376 | $30,442 | 2.4% | $63.22 | +83.1% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 191,259 | $29,909 | 2.4% | $59.80 | +163.2% | COM | 45168D104 |
| VGK | VANGUARD INTL EQUITY IND | 487,791 | $28,853 | 2.3% | $50.86 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 204,676 | $28,597 | 2.3% | $62.35 | +78.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 185,126 | $27,052 | 2.2% | $103.60 | +25.0% | COM | H1467J104 |
| MMM | 3M CO | 111,062 | $26,141 | 2.1% | $66.34 | +118.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC | 134,818 | $25,599 | 2.0% | $95.19 | +96.9% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 266,097 | $25,290 | 2.0% | $63.80 | — | REG SHS | H84989104 |
| WSO | WATSCO INC | 143,404 | $24,384 | 2.0% | $90.68 | +82.2% | COM | 942622200 |
| UGI | UGI CORP NEW | 491,725 | $23,086 | 1.8% | $28.99 | +64.8% | COM | 902681105 |
| MINT | PIMCO ETF TR | 227,293 | $23,084 | 1.8% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| DHR | DANAHER CORP DEL | 245,987 | $22,833 | 1.8% | $26.81 | +191.8% | COM | 235851102 |
| — | PIMCO DYNMIC CREDIT AND | 1,004,818 | $22,548 | 1.8% | $22.49 | — | COM SHS | 72202D106 |
| ECL | ECOLAB INC | 165,233 | $22,171 | 1.8% | $81.93 | +48.7% | COM | 278865100 |
| DIM | WISDOMTREE TR | 317,844 | $21,925 | 1.8% | $54.96 | — | INTL MIDCAP DV | 97717W778 |
| — | CELGENE CORP | 200,803 | $20,956 | 1.7% | $112.77 | — | COM | 151020104 |
| KMX | CARMAX INC | 308,499 | $19,784 | 1.6% | $47.91 | +48.9% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 1,083,361 | $18,905 | 1.5% | $24.57 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 61 | $18,154 | 1.5% | $199512.94 | +42.7% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 213,972 | $17,897 | 1.4% | $54.08 | +5.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 248,260 | $17,785 | 1.4% | $37.02 | +51.0% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE | 236,797 | $17,196 | 1.4% | $76.20 | — | COM | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 260,056 | $16,914 | 1.4% | $46.84 | +18.2% | COM | 00971T101 |
| VOD | VODAFONE GROUP PLC NEW | 515,786 | $16,454 | 1.3% | $30.63 | — | SPONSORED ADR | 92857W308 |
| TJX | TJX COS INC NEW | 213,615 | $16,333 | 1.3% | $30.78 | +5.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 200,309 | $16,175 | 1.3% | $59.31 | +9.6% | SHS | G5960L103 |
| — | AMERICAN TOWER CORP NEW | 124,726 | $15,684 | 1.3% | $111.70 | — | DEP PFD CONV SE | 03027X407 |
| UPS | UNITED PARCEL SERVICE IN | 128,976 | $15,367 | 1.2% | $58.32 | +47.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 211,851 | $15,359 | 1.2% | $50.29 | +11.8% | COM | 126650100 |
| PAYX | PAYCHEX INC | 209,096 | $14,235 | 1.1% | $25.42 | +103.1% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 154,490 | $14,195 | 1.1% | $55.58 | +30.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 13,442 | $14,160 | 1.1% | $42.92 | +19.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 217,906 | $13,950 | 1.1% | $44.98 | +8.9% | COM | 747525103 |
| NVS | NOVARTIS A G | 165,545 | $13,899 | 1.1% | $77.47 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 184,103 | $13,891 | 1.1% | $46.35 | +30.1% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 150,931 | $13,252 | 1.1% | $11.82 | +72.1% | CL A | 032095101 |
| FRCB | FIRST REP BK SAN FRANCIS | 152,898 | $13,247 | 1.1% | $68.38 | +33.6% | COM | 33616C100 |
| YUM | YUM BRANDS INC | 160,578 | $13,105 | 1.0% | $46.06 | +48.1% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 127,126 | $12,955 | 1.0% | $29.10 | +46.7% | COM NON VTG | 579780206 |
| — | ASPEN TECHNOLOGY INC | 188,270 | $12,463 | 1.0% | $37.41 | — | COM | 045327103 |
| ES | EVERSOURCE ENERGY | 192,189 | $12,143 | 1.0% | $35.88 | +32.5% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 45,293 | $12,087 | 1.0% | $172.23 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 148,326 | $11,733 | 0.9% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | CORE LABORATORIES N V | 103,165 | $11,302 | 0.9% | $146.72 | — | COM | N22717107 |
| ADP | AUTOMATIC DATA PROCESSIN | 91,731 | $10,750 | 0.9% | $67.69 | +42.1% | COM | 053015103 |
| — | CIMAREX ENERGY CO | 85,372 | $10,416 | 0.8% | $101.64 | — | COM | 171798101 |
| POR | PORTLAND GEN ELEC CO | 222,784 | $10,154 | 0.8% | $20.17 | +71.5% | COM NEW | 736508847 |
| CVX | CHEVRON CORP NEW | 78,374 | $9,812 | 0.8% | $71.94 | +16.1% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC | 106,472 | $9,741 | 0.8% | $70.64 | +7.2% | COM | 030420103 |
| — | DOWDUPONT INC | 131,613 | $9,373 | 0.8% | $69.23 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 46,047 | $9,127 | 0.7% | $134.71 | +41.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 124,244 | $8,373 | 0.7% | $58.24 | -12.1% | COM | 806857108 |
| NBIS | YANDEX N V | 255,500 | $8,368 | 0.7% | $35.64 | — | SHS CLASS A | N97284108 |
| PEP | PEPSICO INC | 64,932 | $7,787 | 0.6% | $56.54 | +57.4% | COM | 713448108 |
| BNS | BANK N S HALIFAX | 106,025 | $6,842 | 0.5% | $27.48 | +54.3% | COM | 064149107 |
| BND | VANGUARD BD INDEX FD INC | 82,011 | $6,690 | 0.5% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 37,830 | $6,402 | 0.5% | $23.99 | +62.9% | COM | 037833100 |
| CFR | CULLEN FROST BANKERS INC | 63,349 | $5,996 | 0.5% | $45.79 | +65.4% | COM | 229899109 |
| LDUR | PIMCO ETF TR | 59,460 | $5,966 | 0.5% | $100.75 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PRAXAIR INC | 38,394 | $5,939 | 0.5% | $119.05 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 38,863 | $5,212 | 0.4% | $72.58 | +38.9% | COM | 907818108 |
| INTC | INTEL CORP | 108,829 | $5,024 | 0.4% | $17.56 | +108.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 4,220 | $4,935 | 0.4% | $28.96 | +90.0% | COM | 023135106 |
| — | HCP INC | 188,528 | $4,917 | 0.4% | $39.58 | — | COM | 40414L109 |
| CAT | CATERPILLAR INC DEL | 30,996 | $4,884 | 0.4% | $62.17 | +87.1% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 14,993 | $4,718 | 0.4% | $118.73 | +127.7% | COM | 58733R102 |
| DVY | ISHARES TR | 47,662 | $4,698 | 0.4% | $66.14 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 78,779 | $4,221 | 0.3% | $36.73 | +6.3% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 37,846 | $3,660 | 0.3% | $27.92 | +139.5% | COM | 00287Y109 |
| INTU | INTUIT | 21,530 | $3,397 | 0.3% | $58.42 | +146.7% | COM | 461202103 |
| — | CENTRAL FD CDA LTD | 241,659 | $3,238 | 0.3% | $12.87 | — | CL A | 153501101 |
| AEM | AGNICO EAGLE MINES LTD | 66,467 | $3,069 | 0.2% | $27.41 | +38.1% | COM | 008474108 |
| IUSV | ISHARES TR | 54,054 | $2,995 | 0.2% | $67.20 | — | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 79,989 | $2,897 | 0.2% | $18.47 | +28.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 26,025 | $2,783 | 0.2% | $49.35 | +64.8% | COM | 46625H100 |
| RPM | RPM INTL INC | 53,088 | $2,783 | 0.2% | $34.85 | +50.1% | COM | 749685103 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 38,944 | $2,766 | 0.2% | $38.65 | +68.5% | CL A | 192446102 |
| KO | COCA COLA CO | 59,355 | $2,723 | 0.2% | $28.15 | +26.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,587 | $2,610 | 0.2% | $31.86 | +45.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 15,115 | $2,522 | 0.2% | $55.28 | +136.7% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 17,992 | $2,469 | 0.2% | $109.27 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 43,627 | $2,455 | 0.2% | $31.88 | +34.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 39,892 | $2,420 | 0.2% | $33.89 | +33.0% | COM | 949746101 |
| DE | DEERE & CO | 15,440 | $2,417 | 0.2% | $65.96 | +87.6% | COM | 244199105 |
| SYK | STRYKER CORP | 15,332 | $2,374 | 0.2% | $70.06 | +99.2% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY IND | 48,928 | $2,246 | 0.2% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS M | 13,650 | $2,094 | 0.2% | $111.74 | -8.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 35,744 | $2,040 | 0.2% | $33.06 | +45.5% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 153,124 | $1,916 | 0.2% | $12.04 | — | ISHARES | 464285105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,767 | $1,913 | 0.2% | $13.83 | +181.2% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 18,356 | $1,823 | 0.1% | $50.49 | +68.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 9,596 | $1,819 | 0.1% | $63.59 | +122.8% | COM | 437076102 |
| SNA | SNAP ON INC | 9,937 | $1,732 | 0.1% | $68.84 | +91.0% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 15,700 | $1,669 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 13,001 | $1,659 | 0.1% | $95.34 | — | COM | 913017109 |
| — | PIMCO DYNAMIC INCOME FD | 53,815 | $1,617 | 0.1% | $28.41 | — | SHS | 72201Y101 |
| CMCSA | COMCAST CORP NEW | 39,749 | $1,592 | 0.1% | $25.31 | +21.2% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1,578 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| HSY | HERSHEY CO | 13,706 | $1,556 | 0.1% | $67.81 | +33.7% | COM | 427866108 |
| — | VALHI INC NEW | 244,000 | $1,505 | 0.1% | $13.74 | — | COM | 918905100 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1,479 | 0.1% | $23.23 | +71.0% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 12,750 | $1,464 | 0.1% | $53.99 | +73.3% | COM | 053611109 |
| IWF | ISHARES TR | 10,424 | $1,404 | 0.1% | $95.31 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 36,034 | $1,401 | 0.1% | $12.19 | +25.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 6,488 | $1,389 | 0.1% | $149.66 | +23.9% | COM | 075887109 |
| GIS | GENERAL MLS INC | 22,904 | $1,358 | 0.1% | $33.75 | +20.1% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 9,910 | $1,344 | 0.1% | $64.29 | +71.9% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY IND | 23,400 | $1,280 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| IT | GARTNER INC | 10,000 | $1,232 | 0.1% | $59.25 | +105.0% | COM | 366651107 |
| FISV | FISERV INC | 9,102 | $1,194 | 0.1% | $38.78 | +66.5% | COM | 337738108 |
| SYY | SYSCO CORP | 18,990 | $1,153 | 0.1% | $32.74 | +39.9% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 15,832 | $1,103 | 0.1% | $41.92 | +27.1% | COM | 291011104 |
| ILMN | ILLUMINA INC | 4,760 | $1,040 | 0.1% | $186.17 | +10.5% | COM | 452327109 |
| MCO | MOODYS CORP | 7,000 | $1,033 | 0.1% | $57.62 | +136.6% | COM | 615369105 |
| — | RAYTHEON CO | 5,463 | $1,026 | 0.1% | $99.73 | — | COM NEW | 755111507 |
| BF/A | BROWN FORMAN CORP | 15,000 | $1,009 | 0.1% | $21.59 | +41.7% | CL A | 115637100 |
| DIS | DISNEY WALT CO | 9,355 | $1,006 | 0.1% | $84.48 | +15.2% | COM DISNEY | 254687106 |
| VOE | VANGUARD INDEX FDS | 9,020 | $1,006 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 23,778 | $952 | 0.1% | $26.74 | +53.8% | COM | 98850P109 |
| KNSL | KINSALE CAP GROUP INC | 20,555 | $925 | 0.1% | $41.60 | +2.5% | COM | 49714P108 |
| META | FACEBOOK INC | 5,235 | $924 | 0.1% | $138.99 | +26.3% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 10,467 | $903 | 0.1% | $35.36 | +100.0% | COM | 94106L109 |
| FTV | FORTIVE CORP | 12,097 | $875 | 0.1% | $30.87 | +43.5% | COM | 34959J108 |
| BKF | ISHARES INC | 19,412 | $864 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| RIO | RIO TINTO PLC | 16,064 | $850 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 5,180 | $850 | 0.1% | $94.90 | +37.3% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,977 | $842 | 0.1% | $78.61 | +34.6% | COM | 98956P102 |
| — | VERASTEM INC | 269,938 | $829 | 0.1% | $9.51 | — | COM | 92337C104 |
| VXF | VANGUARD INDEX FDS | 7,087 | $792 | 0.1% | $86.89 | — | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES COR | 6,987 | $788 | 0.1% | $20.79 | +76.6% | COM | 28176E108 |
| VEA | VANGUARD TAX MANAGED INT | 17,341 | $778 | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 6,121 | $770 | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 18,169 | $764 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 22,000 | $763 | 0.1% | $27.95 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 721 | $754 | 0.1% | $39.55 | +27.7% | CAP STK CL C | 02079K107 |
| NTRS | NORTHERN TR CORP | 7,439 | $743 | 0.1% | $40.35 | +86.6% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,500 | $692 | 0.1% | $33.17 | +119.7% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 4,425 | $670 | 0.1% | $100.90 | +40.9% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 13,330 | $651 | 0.1% | $33.21 | +12.8% | COM | 406216101 |
| CSCO | CISCO SYS INC | 15,735 | $603 | 0.0% | $18.51 | +51.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,635 | $597 | 0.0% | $108.33 | +15.5% | COM NEW | 46120E602 |
| UEIC | UNIVERSAL ELECTRS INC | 12,594 | $595 | 0.0% | $62.31 | -11.0% | COM | 913483103 |
| PM | PHILIP MORRIS INTL INC | 5,512 | $582 | 0.0% | $49.21 | +41.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS I | 10,753 | $569 | 0.0% | $26.58 | +20.2% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNER | 21,365 | $566 | 0.0% | $27.10 | — | COM | 293792107 |
| HEDJ | WISDOMTREE TR | 8,640 | $550 | 0.0% | $55.58 | — | EUROPE HEDGED EQ | 97717X701 |
| CHD | CHURCH & DWIGHT INC | 10,805 | $542 | 0.0% | $38.92 | +8.8% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 5,593 | $537 | 0.0% | $34.96 | +93.0% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 3,112 | $527 | 0.0% | $68.75 | +99.1% | COM | 03076C106 |
| WY | WEYERHAEUSER CO | 14,664 | $517 | 0.0% | $19.21 | +34.0% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 7,044 | $503 | 0.0% | $20.26 | +80.9% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTION | 5,500 | $498 | 0.0% | $28.99 | +162.4% | COM | 11133T103 |
| — | HARRIS CORP DEL | 3,500 | $496 | 0.0% | $102.57 | — | COM | 413875105 |
| MCD | MCDONALDS CORP | 2,870 | $494 | 0.0% | $73.99 | +87.4% | COM | 580135101 |
| — | EATON VANCE CORP | 8,569 | $483 | 0.0% | $49.36 | — | COM NON VTG | 278265103 |
| BF/B | BROWN FORMAN CORP | 7,000 | $481 | 0.0% | $27.71 | +47.8% | CL B | 115637209 |
| IP | INTL PAPER CO | 8,077 | $468 | 0.0% | $26.87 | +39.9% | COM | 460146103 |
| PSX | PHILLIPS 66 | 4,511 | $456 | 0.0% | $46.59 | +48.7% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 5,474 | $454 | 0.0% | $78.59 | — | REIT ETF | 922908553 |
| — | CARE COM INC | 25,000 | $451 | 0.0% | $8.15 | — | COM | 141633107 |
| UNM | UNUM GROUP | 8,217 | $451 | 0.0% | $30.68 | +75.0% | COM | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC | 2,203 | $433 | 0.0% | $67.94 | +141.3% | COM | 773903109 |
| LLY | LILLY ELI & CO | 4,992 | $422 | 0.0% | $48.85 | +54.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 7,750 | $416 | 0.0% | $34.32 | — | ADR | 670100205 |
| BAC | BANK AMER CORP | 13,830 | $408 | 0.0% | $19.55 | +16.5% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 5,524 | $407 | 0.0% | $40.10 | +79.9% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 7,211 | $396 | 0.0% | $38.53 | +2.9% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 6,048 | $391 | 0.0% | $39.93 | +39.7% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 3,690 | $385 | 0.0% | $31.12 | +149.5% | COM | 882508104 |
| — | CIGNA CORPORATION | 1,880 | $382 | 0.0% | $146.57 | — | COM | 125509109 |
| LOW | LOWES COS INC | 4,060 | $377 | 0.0% | $59.80 | +19.1% | COM | 548661107 |
| TGT | TARGET CORP | 5,708 | $372 | 0.0% | $47.86 | +0.4% | COM | 87612E106 |
| — | WELLESLEY BANCORP INC | 12,500 | $371 | 0.0% | $18.00 | — | COM | 949485106 |
| FDX | FEDEX CORP | 1,469 | $367 | 0.0% | $158.34 | +25.7% | COM | 31428X106 |
| CSX | CSX CORP | 6,550 | $360 | 0.0% | $9.89 | +60.5% | COM | 126408103 |
| IJR | ISHARES TR | 4,650 | $357 | 0.0% | $89.45 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 5,328 | $355 | 0.0% | $59.96 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 4,728 | $353 | 0.0% | $65.59 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 1,986 | $345 | 0.0% | $117.68 | +17.5% | COM | 031162100 |
| HSIC | SCHEIN HENRY INC | 4,860 | $340 | 0.0% | $61.74 | -6.1% | COM | 806407102 |
| EEM | ISHARES TR | 7,049 | $332 | 0.0% | $34.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROCKWELL COLLINS INC | 2,395 | $325 | 0.0% | $97.29 | — | COM | 774341101 |
| NSC | NORFOLK SOUTHERN CORP | 2,190 | $317 | 0.0% | $70.80 | +61.0% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 3,300 | $314 | 0.0% | $56.66 | +27.2% | COM | 372460105 |
| BIIB | BIOGEN INC | 973 | $310 | 0.0% | $283.34 | +13.2% | COM | 09062X103 |
| BA | BOEING CO | 1,036 | $306 | 0.0% | $174.89 | +47.2% | COM | 097023105 |
| DEO | DIAGEO P L C | 2,027 | $296 | 0.0% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| CLX | CLOROX CO DEL | 1,982 | $295 | 0.0% | $92.99 | +15.6% | COM | 189054109 |
| SMOG | VANECK VECTORS ETF TR | 4,800 | $294 | 0.0% | $55.99 | — | GLOBAL ALTER ETF | 92189F502 |
| GWW | GRAINGER W W INC | 1,200 | $284 | 0.0% | $205.57 | -10.2% | COM | 384802104 |
| XYL | XYLEM INC | 4,160 | $284 | 0.0% | $44.33 | +36.0% | COM | 98419M100 |
| — | POWERSHARES ETF TR II | 20,750 | $273 | 0.0% | $11.76 | — | GBL CLEAN ENER | 73936T615 |
| D | DOMINION ENERGY INC | 3,368 | $273 | 0.0% | $43.87 | +28.6% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 2,871 | $271 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 3,845 | $270 | 0.0% | $58.51 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 2,222 | $268 | 0.0% | $72.10 | +21.5% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 1,733 | $266 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| STT | STATE STR CORP | 2,602 | $254 | 0.0% | $57.54 | +29.3% | COM | 857477103 |
| GDX | VANECK VECTORS ETF TR | 10,620 | $247 | 0.0% | $21.05 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 467 | $240 | 0.0% | $447.54 | — | COM | 09247X101 |
| KRE | SPDR SERIES TRUST | 4,051 | $238 | 0.0% | $55.05 | — | S&P REGL BKG | 78464A698 |
| XRAY | DENTSPLY SIRONA INC | 3,405 | $224 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| FTI | TECHNIPFMC PLC | 7,002 | $219 | 0.0% | $22.64 | -16.0% | COM | G87110105 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $215 | 0.0% | $41.26 | +4.1% | COM | 203607106 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $215 | 0.0% | $47.97 | — | SPONSORED ADR | 37733W105 |
| QCLN | FIRST TR EXCHANGE TRADED | 10,500 | $213 | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| ORCL | ORACLE CORP | 4,437 | $210 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 5,726 | $210 | 0.0% | $23.36 | +9.7% | COM | 867224107 |
| VLY | VALLEY NATL BANCORP | 18,537 | $208 | 0.0% | $9.55 | +21.3% | COM | 919794107 |
| SBUX | STARBUCKS CORP | 3,623 | $208 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,468 | $208 | 0.0% | $59.10 | +6.0% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,813 | $207 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| SON | SONOCO PRODS CO | 3,786 | $201 | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| NEO | NEOGENOMICS INC | 21,782 | $193 | 0.0% | $8.09 | +14.0% | COM NEW | 64049M209 |
| — | ZAIS GROUP HLDGS INC | 45,200 | $175 | 0.0% | $9.42 | — | COM | 98887G106 |
| — | OVASCIENCE INC | 62,560 | $88 | 0.0% | $30.01 | — | COM | 69014Q101 |