Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $1.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 560,023 | $51.11M | 4.1% | $91.27 * | $27.83 | +203.0% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 284,021 | $41.28M | 3.3% | $145.34 * | $76.04 | +55.7% | COM | 03027X100 |
| V | VISA INC | 307,674 | $36.8M | 3.0% | $119.62 * | $57.13 | +98.4% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 188,016 | $35.98M | 2.9% | $191.39 | $59.80 | +220.1% | COM | 45168D104 |
| ECON | COLUMBIA ETF TR II | 1,131,471 | $29.96M | 2.4% | $26.48 | $24.55 | +7.9% | EMRG MARKETS ETF | 19762B509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 509,753 | $29.64M | 2.4% | $58.15 | $52.13 | +11.6% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,634 | $27.59M | 2.2% | $206.46 * | $95.19 | +112.5% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 272,199 | $27.19M | 2.2% | $99.90 | $64.61 | — | REG SHS | H84989104 |
| WSO | WATSCO INC | 142,700 | $25.82M | 2.1% | $180.97 | $90.68 | +99.6% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 199,088 | $25.51M | 2.1% | $128.15 * | $62.35 | +65.4% | COM | 478160104 |
| CB | CHUBB LIMITED | 181,912 | $24.88M | 2.0% | $136.77 * | $103.60 | +15.6% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 246,468 | $24.13M | 1.9% | $97.91 * | $26.81 | +212.4% | COM | 235851102 |
| MMM | 3M CO | 109,750 | $24.09M | 1.9% | $219.52 * | $66.34 | +110.3% | COM | 88579Y101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,001,643 | $22.92M | 1.8% | $22.88 | $22.49 | — | COM SHS | 72202D106 |
| MINT | PIMCO ETF TR | 225,656 | $22.91M | 1.8% | $101.55 | $101.26 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 165,412 | $22.67M | 1.8% | $137.07 * | $81.93 | +54.1% | COM | 278865100 |
| DIM | WISDOMTREE TR | 327,230 | $22.5M | 1.8% | $68.75 | $56.80 | +21.0% | INTL MIDCAP DV | 97717W778 |
| UGI | UGI CORP NEW | 488,025 | $21.68M | 1.7% | $44.42 | $28.99 | +53.2% | COM | 902681105 |
| — | CELGENE CORP | 229,871 | $20.51M | 1.7% | $89.21 | $109.79 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 257,025 | $19.38M | 1.6% | $75.39 * | $37.76 | +48.8% | COM | 375558103 |
| KMX | CARMAX INC | 308,154 | $19.09M | 1.5% | $61.94 | $47.91 | +29.3% | COM | 143130102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $18.25M | 1.5% | $299098.36 | $199512.94 | +49.9% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 214,913 | $17.53M | 1.4% | $81.56 * | $30.78 | +19.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 200,794 | $16.11M | 1.3% | $80.22 * | $59.31 | +11.0% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 210,837 | $15.73M | 1.3% | $74.61 * | $54.08 | -3.3% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,076 | $15.46M | 1.2% | $65.47 | $76.20 | — | COM | 931427108 |
| CVS | CVS HEALTH CORP | 242,692 | $15.1M | 1.2% | $62.21 * | $51.00 | -4.9% | COM | 126650100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 159,858 | $14.8M | 1.2% | $92.61 * | $69.29 | +29.2% | COM | 33616C100 |
| — | GENERAL ELECTRIC CO | 1,097,711 | $14.8M | 1.2% | $13.48 | $24.43 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 526,887 | $14.66M | 1.2% | $27.82 | $31.00 | -10.3% | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC | 13,863 | $14.38M | 1.2% | $1037.15 * | $43.28 | +18.9% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 166,386 | $14.16M | 1.1% | $85.13 * | $46.93 | +57.5% | COM | 988498101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,101 | $13.99M | 1.1% | $70.98 | $46.84 | +51.5% | COM | 00971T101 |
| — | ASPEN TECHNOLOGY INC | 176,197 | $13.9M | 1.1% | $78.89 | $37.41 | — | COM | 045327103 |
| NVS | NOVARTIS A G | 168,682 | $13.64M | 1.1% | $80.85 | $78.81 | +2.6% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 184,166 | $13.2M | 1.1% | $71.68 * | $46.35 | +28.5% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 123,742 | $13.16M | 1.1% | $106.39 * | $29.10 | +57.4% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 123,714 | $12.95M | 1.0% | $104.66 * | $58.32 | +33.3% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 148,681 | $12.81M | 1.0% | $86.13 * | $11.82 | +69.1% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 206,255 | $12.7M | 1.0% | $61.59 * | $25.42 | +92.5% | COM | 704326107 |
| PG | PROCTER AND GAMBLE CO | 153,429 | $12.16M | 1.0% | $79.28 * | $55.58 | +16.3% | COM | 742718109 |
| — | CORE LABORATORIES N V | 109,683 | $11.87M | 1.0% | $108.22 | $144.44 | — | COM | N22717107 |
| SPY | SPDR S&P 500 ETF TR | 45,037 | $11.85M | 1.0% | $263.14 | $171.72 | +53.2% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 141,894 | $11.13M | 0.9% | $78.44 | $80.58 | -2.7% | SHORT TRM BOND | 921937827 |
| — | CIMAREX ENERGY CO | 115,384 | $10.79M | 0.9% | $93.50 | $99.52 | — | COM | 171798101 |
| QCOM | QUALCOMM INC | 191,909 | $10.63M | 0.9% | $55.41 * | $44.98 | +0.9% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 178,922 | $10.54M | 0.8% | $58.92 * | $35.88 | +25.3% | COM | 30040W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,090 | $10.22M | 0.8% | $113.48 * | $67.69 | +42.3% | COM | 053015103 |
| NBIS | YANDEX N V | 255,500 | $10.08M | 0.8% | $39.45 | $35.64 | — | SHS CLASS A | N97284108 |
| SLB | SCHLUMBERGER LTD | 151,359 | $9.805M | 0.8% | $64.78 * | $57.79 | -10.3% | COM | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,747 | $9.588M | 0.8% | $82.13 * | $70.61 | +0.4% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,755 | $9.127M | 0.7% | $199.48 | $134.71 | +48.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 77,580 | $8.847M | 0.7% | $114.04 * | $71.94 | +13.4% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO | 211,665 | $8.575M | 0.7% | $40.51 * | $20.17 | +49.1% | COM NEW | 736508847 |
| — | HCP INC | 350,102 | $8.133M | 0.7% | $23.23 | $32.04 | — | COM | 40414L109 |
| — | DOWDUPONT INC | 118,068 | $7.522M | 0.6% | $63.71 | $69.23 | — | COM | 26078J100 |
| AAPL | APPLE INC | 42,946 | $7.205M | 0.6% | $167.77 * | $25.95 | +52.1% | COM | 037833100 |
| BNS | BANK N S HALIFAX | 111,945 | $6.907M | 0.6% | $61.70 * | $28.24 | +44.5% | COM | 064149107 |
| PEP | PEPSICO INC | 62,684 | $6.842M | 0.6% | $109.15 * | $56.54 | +52.2% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 54,023 | $6.796M | 0.5% | $125.80 | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| LDUR | PIMCO ETF TR | 67,440 | $6.741M | 0.5% | $99.96 | $100.73 | -0.8% | ENHNCD LW DUR AC | 72201R718 |
| CFR | CULLEN FROST BANKERS INC | 62,798 | $6.661M | 0.5% | $106.07 * | $45.79 | +84.0% | COM | 229899109 |
| AMZN | AMAZON COM INC | 4,205 | $6.086M | 0.5% | $1447.32 * | $28.96 | +149.9% | COM | 023135106 |
| — | CENTRAL FD CDA LTD | 448,882 | $5.934M | 0.5% | $13.22 | $13.03 | — | CL A | 153501101 |
| — | PRAXAIR INC | 38,227 | $5.516M | 0.4% | $144.30 | $119.05 | — | COM | 74005P104 |
| INTC | INTEL CORP | 105,428 | $5.491M | 0.4% | $52.08 * | $17.56 | +150.7% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 14,592 | $5.2M | 0.4% | $356.36 | $118.73 | +200.2% | COM | 58733R102 |
| BND | VANGUARD BD INDEX FD INC | 63,357 | $5.064M | 0.4% | $79.93 | $82.46 | -3.1% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 36,136 | $4.858M | 0.4% | $134.44 * | $72.58 | +56.1% | COM | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 114,564 | $4.82M | 0.4% | $42.07 * | $31.37 | +14.3% | COM | 008474108 |
| DVY | ISHARES TR | 47,296 | $4.499M | 0.4% | $95.12 | $66.34 | +43.4% | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 88,909 | $4.49M | 0.4% | $50.50 * | $37.09 | -0.1% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 29,701 | $4.377M | 0.4% | $147.37 * | $62.17 | +100.0% | COM | 149123101 |
| INTU | INTUIT | 21,380 | $3.706M | 0.3% | $173.34 * | $58.42 | +181.4% | COM | 461202103 |
| ABBV | ABBVIE INC | 37,724 | $3.571M | 0.3% | $94.66 * | $27.92 | +142.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 31,969 | $3.516M | 0.3% | $109.98 * | $57.18 | +55.3% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,352 | $3.185M | 0.3% | $63.25 * | $34.36 | +37.7% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,229 | $3.158M | 0.3% | $80.50 * | $38.65 | +86.3% | CL A | 192446102 |
| IUSV | ISHARES TR | 54,054 | $2.871M | 0.2% | $53.11 | $42.70 | +24.4% | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,411 | $2.744M | 0.2% | $46.98 | $43.16 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 76,991 | $2.732M | 0.2% | $35.48 * | $18.47 | +29.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 47,673 | $2.597M | 0.2% | $54.48 * | $32.76 | +25.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 58,655 | $2.547M | 0.2% | $43.42 * | $28.15 | +21.3% | COM | 191216100 |
| RPM | RPM INTL INC | 53,088 | $2.531M | 0.2% | $47.68 | $34.85 | +36.8% | COM | 749685103 |
| SYK | STRYKER CORP | 15,245 | $2.453M | 0.2% | $160.91 * | $70.06 | +111.4% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 17,992 | $2.442M | 0.2% | $135.73 | $109.25 | +24.2% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 15,646 | $2.43M | 0.2% | $155.31 * | $66.99 | +106.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 15,095 | $2.365M | 0.2% | $156.67 * | $55.28 | +134.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 39,254 | $2.352M | 0.2% | $59.92 * | $34.81 | +50.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,564 | $2.235M | 0.2% | $153.46 * | $111.47 | -6.3% | COM | 459200101 |
| — | ISHARES GOLD TRUST | 158,816 | $2.022M | 0.2% | $12.73 | $12.06 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 9,810 | $1.749M | 0.1% | $178.29 * | $65.58 | +125.1% | COM | 437076102 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1.648M | 0.1% | $109.87 | $109.33 | — | COM NEW | 485170302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,017 | $1.646M | 0.1% | $91.36 * | $13.83 | +185.9% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 17,583 | $1.64M | 0.1% | $93.27 * | $50.49 | +66.0% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 15,700 | $1.62M | 0.1% | $103.18 | $74.88 | +37.8% | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 12,579 | $1.583M | 0.1% | $125.84 | $95.34 | — | COM | 913017109 |
| KNSL | KINSALE CAP GROUP INC | 30,448 | $1.563M | 0.1% | $51.33 | $43.51 | +15.8% | COM | 49714P108 |
| — | PIMCO DYNAMIC INCOME FD | 49,865 | $1.538M | 0.1% | $30.84 | $28.41 | — | SHS | 72201Y101 |
| — | VALHI INC NEW | 244,000 | $1.479M | 0.1% | $6.06 | $13.74 | — | COM | 918905100 |
| SNA | SNAP ON INC | 9,937 | $1.466M | 0.1% | $147.53 * | $68.84 | +75.7% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 9,910 | $1.376M | 0.1% | $138.85 * | $64.29 | +82.5% | COM | 89417E109 |
| IWF | ISHARES TR | 9,869 | $1.343M | 0.1% | $136.08 * | $23.80 | +43.0% | RUS 1000 GRW ETF | 464287614 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1.284M | 0.1% | $42.80 * | $23.23 | +60.2% | COM | 81211K100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,400 | $1.272M | 0.1% | $54.36 | $51.69 | +5.2% | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 36,886 | $1.26M | 0.1% | $34.16 * | $25.31 | +10.6% | CL A | 20030N101 |
| FISV | FISERV INC | 17,066 | $1.217M | 0.1% | $71.31 | $53.50 | +33.3% | COM | 337738108 |
| HSY | HERSHEY CO | 12,206 | $1.208M | 0.1% | $98.97 * | $67.81 | +21.4% | COM | 427866108 |
| KRE | SPDR SERIES TRUST | 19,786 | $1.195M | 0.1% | $60.40 | $60.38 | +0.0% | S&P REGL BKG | 78464A698 |
| ILMN | ILLUMINA INC | 5,014 | $1.185M | 0.1% | $236.34 * | $188.35 | +22.1% | COM | 452327109 |
| IT | GARTNER INC | 10,000 | $1.176M | 0.1% | $117.60 | $59.25 | +98.5% | COM | 366651107 |
| — | RAYTHEON CO | 5,433 | $1.173M | 0.1% | $215.90 | $99.73 | — | COM NEW | 755111507 |
| T | AT&T INC | 32,150 | $1.146M | 0.1% | $35.65 * | $12.19 | +25.7% | COM | 00206R102 |
| MCO | MOODYS CORP | 7,000 | $1.129M | 0.1% | $161.29 * | $57.62 | +161.5% | COM | 615369105 |
| SYY | SYSCO CORP | 18,758 | $1.125M | 0.1% | $59.97 * | $32.74 | +49.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 5,138 | $1.113M | 0.1% | $216.62 * | $149.66 | +25.8% | COM | 075887109 |
| GIS | GENERAL MLS INC | 23,404 | $1.055M | 0.1% | $45.08 * | $33.91 | +0.5% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 15,032 | $1.027M | 0.1% | $68.32 * | $41.92 | +35.5% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,320 | $1.021M | 0.1% | $139.48 * | $21.82 | +113.2% | COM | 28176E108 |
| VOE | VANGUARD INDEX FDS | 9,020 | $987K | 0.1% | $109.42 | $86.49 | +26.5% | MCAP VL IDXVIP | 922908512 |
| YUMC | YUM CHINA HLDGS INC | 23,288 | $966K | 0.1% | $41.48 | $26.74 | +55.2% | COM | 98850P109 |
| DIS | DISNEY WALT CO | 9,275 | $932K | 0.1% | $100.49 * | $84.48 | +13.0% | COM DISNEY | 254687106 |
| WM | WASTE MGMT INC DEL | 10,674 | $898K | 0.1% | $84.13 * | $36.13 | +104.1% | COM | 94106L109 |
| BKF | ISHARES INC | 19,412 | $897K | 0.1% | $46.21 | $37.61 | +22.9% | MSCI BRIC INDX | 464286657 |
| META | FACEBOOK INC | 5,227 | $835K | 0.1% | $159.75 | $138.99 | +14.2% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 16,064 | $828K | 0.1% | $51.54 | $46.64 | +10.5% | SPONSORED ADR | 767204100 |
| BF/A | BROWN FORMAN CORP | 15,000 | $800K | 0.1% | $53.33 * | $21.59 | +116.7% | CL A | 115637100 |
| — | VERASTEM INC | 267,903 | $798K | 0.1% | $2.98 | $9.51 | — | COM | 92337C104 |
| MA | MASTERCARD INCORPORATED | 4,405 | $772K | 0.1% | $175.26 * | $100.90 | +66.3% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 22,000 | $769K | 0.1% | $34.95 | $27.95 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,341 | $767K | 0.1% | $44.23 | $39.98 | +10.7% | FTSE DEV MKT ETF | 921943858 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,977 | $761K | 0.1% | $109.07 * | $78.61 | +26.5% | COM | 98956P102 |
| VXF | VANGUARD INDEX FDS | 6,771 | $755K | 0.1% | $111.50 | $84.19 | +32.5% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 712 | $735K | 0.1% | $1032.30 * | $39.55 | +29.5% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 9,397 | $728K | 0.1% | $77.47 * | $30.87 | +53.4% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,732 | $721K | 0.1% | $82.57 * | $34.22 | +113.1% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 6,750 | $717K | 0.1% | $106.22 * | $53.99 | +71.5% | COM | 053611109 |
| BP | BP PLC | 17,569 | $712K | 0.1% | $40.53 | $29.98 | +35.2% | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 5,821 | $709K | 0.1% | $121.80 | $98.98 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| BF/B | BROWN FORMAN CORP | 12,500 | $680K | 0.1% | $54.40 * | $36.13 | +32.5% | CL B | 115637209 |
| ISRG | INTUITIVE SURGICAL INC | 1,635 | $675K | 0.1% | $412.84 * | $108.33 | +27.0% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 4,200 | $668K | 0.1% | $159.05 * | $94.90 | +38.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,734 | $657K | 0.1% | $47.84 * | $27.98 | +12.4% | COM | 92343V104 |
| UEIC | UNIVERSAL ELECTRS INC | 12,594 | $656K | 0.1% | $52.09 | $62.31 | -16.5% | COM | 913483103 |
| CSCO | CISCO SYS INC | 15,070 | $646K | 0.1% | $42.87 * | $18.51 | +82.9% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 13,692 | $643K | 0.1% | $46.96 * | $33.44 | +20.0% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $603K | 0.0% | $109.64 * | $28.99 | +232.2% | COM | 11133T103 |
| — | HARRIS CORP DEL | 3,500 | $564K | 0.0% | $161.14 | $102.57 | — | COM | 413875105 |
| HEDJ | WISDOMTREE TR | 8,890 | $558K | 0.0% | $62.77 * | $29.13 | +7.6% | EUROPE HEDGED EQ | 97717X701 |
| CSX | CSX CORP | 9,550 | $532K | 0.0% | $55.71 * | $12.06 | +38.8% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,365 | $523K | 0.0% | $24.48 | $27.10 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT INC | 10,306 | $519K | 0.0% | $50.36 * | $38.92 | +17.6% | COM | 171340102 |
| WY | WEYERHAEUSER CO | 14,764 | $517K | 0.0% | $35.02 * | $19.21 | +34.6% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW | 9,446 | $495K | 0.0% | $52.40 * | $33.89 | +24.5% | COM | 949746101 |
| — | EATON VANCE CORP | 8,626 | $480K | 0.0% | $55.65 | $49.36 | — | COM NON VTG | 278265103 |
| DRI | DARDEN RESTAURANTS INC | 5,635 | $480K | 0.0% | $85.18 * | $34.96 | +96.1% | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 3,116 | $461K | 0.0% | $147.95 * | $68.75 | +85.1% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 2,950 | $461K | 0.0% | $156.27 * | $75.68 | +72.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 7,890 | $439K | 0.0% | $55.64 * | $50.88 | -0.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 4,412 | $439K | 0.0% | $99.50 * | $49.21 | +34.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 7,411 | $439K | 0.0% | $59.24 * | $38.67 | +18.9% | COM | 20825C104 |
| TGT | TARGET CORP | 6,259 | $435K | 0.0% | $69.50 * | $48.80 | +14.8% | COM | 87612E106 |
| IP | INTL PAPER CO | 8,077 | $432K | 0.0% | $53.49 * | $26.87 | +33.5% | COM | 460146103 |
| PSX | PHILLIPS 66 | 4,441 | $426K | 0.0% | $95.92 * | $46.59 | +51.8% | COM | 718546104 |
| IJR | ISHARES TR | 5,505 | $424K | 0.0% | $77.02 | $63.95 | +20.4% | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 5,524 | $419K | 0.0% | $75.85 | $40.10 | +88.8% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 5,464 | $412K | 0.0% | $75.40 | $77.21 | -2.3% | REAL ESTATE ETF | 922908553 |
| — | CARE COM INC | 25,000 | $407K | 0.0% | $16.28 | $8.15 | — | COM | 141633107 |
| LLY | LILLY ELI & CO | 5,189 | $401K | 0.0% | $77.28 * | $49.72 | +39.1% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 2,303 | $401K | 0.0% | $174.12 * | $72.11 | +109.1% | COM | 773903109 |
| BAC | BANK AMER CORP | 13,152 | $394K | 0.0% | $29.96 * | $19.55 | +27.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,702 | $385K | 0.0% | $104.00 * | $31.12 | +168.2% | COM | 882508104 |
| UNM | UNUM GROUP | 8,012 | $381K | 0.0% | $47.55 | $30.68 | +55.2% | COM | 91529Y106 |
| NVDA | NVIDIA CORP | 1,640 | $380K | 0.0% | $231.71 * | $5.81 | -1.4% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 5,878 | $375K | 0.0% | $63.80 | $60.32 | — | SPONS ADR A | 780259206 |
| — | WELLESLEY BANCORP INC | 12,500 | $373K | 0.0% | $29.84 | $18.00 | — | COM | 949485106 |
| EEM | ISHARES TR | 7,584 | $366K | 0.0% | $48.26 | $34.69 | +39.2% | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 5,457 | $355K | 0.0% | $65.05 * | $39.93 | +42.1% | COM | 071813109 |
| FDX | FEDEX CORP | 1,469 | $353K | 0.0% | $240.30 * | $158.34 | +32.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,960 | $347K | 0.0% | $87.63 * | $59.80 | +27.1% | COM | 548661107 |
| AMGN | AMGEN INC | 2,017 | $344K | 0.0% | $170.55 * | $118.09 | +14.0% | COM | 031162100 |
| — | CIGNA CORPORATION | 2,009 | $337K | 0.0% | $167.75 | $147.93 | — | COM | 125509109 |
| MO | ALTRIA GROUP INC | 5,281 | $329K | 0.0% | $62.30 * | $20.26 | +71.4% | COM | 02209S103 |
| XYL | XYLEM INC | 4,187 | $322K | 0.0% | $76.90 * | $44.33 | +58.1% | COM | 98419M100 |
| EFA | ISHARES TR | 4,446 | $310K | 0.0% | $69.73 | $62.26 | +11.9% | MSCI EAFE ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 2,994 | $309K | 0.0% | $103.21 * | $40.35 | +103.3% | COM | 665859104 |
| NSC | NORFOLK SOUTHERN CORP | 2,216 | $301K | 0.0% | $135.83 * | $71.40 | +62.5% | COM | 655844108 |
| SMOG | VANECK VECTORS ETF TR | 4,970 | $300K | 0.0% | $60.36 | $54.65 | +10.5% | GLOBAL ALTER ETF | 92189F502 |
| — | BLACKROCK INC | 547 | $296K | 0.0% | $541.13 | $461.23 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,015 | $291K | 0.0% | $144.42 * | $113.95 | -2.4% | COM | 438516106 |
| — | ROCKWELL COLLINS INC | 2,140 | $289K | 0.0% | $135.05 | $97.29 | — | COM | 774341101 |
| BA | BOEING CO | 878 | $288K | 0.0% | $328.02 * | $174.89 | +79.5% | COM | 097023105 |
| — | POWERSHARES ETF TR II | 21,550 | $278K | 0.0% | $12.90 | $11.80 | — | GBL CLEAN ENER | 73936T615 |
| GPC | GENUINE PARTS CO | 3,050 | $274K | 0.0% | $89.84 * | $56.66 | +26.8% | COM | 372460105 |
| DEO | DIAGEO P L C | 2,007 | $272K | 0.0% | $135.53 | $120.97 | +11.9% | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 1,311 | $271K | 0.0% | $206.71 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 975 | $267K | 0.0% | $273.85 | $283.34 | -3.4% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 1,982 | $264K | 0.0% | $133.20 * | $92.99 | +14.0% | COM | 189054109 |
| SDY | SPDR SERIES TRUST | 2,821 | $257K | 0.0% | $91.10 | $74.92 | +21.7% | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A S | 5,000 | $246K | 0.0% | $49.20 | $34.82 | +41.4% | ADR | 670100205 |
| D | DOMINION ENERGY INC | 3,635 | $245K | 0.0% | $67.40 * | $44.46 | +7.5% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 6,052 | $236K | 0.0% | $39.00 | $47.97 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 5,137 | $235K | 0.0% | $45.75 * | $43.60 | -6.6% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 2,085 | $230K | 0.0% | $110.31 * | $72.10 | +16.4% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,880 | $226K | 0.0% | $78.47 | $78.70 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | GOLDCORP INC NEW | 15,700 | $217K | 0.0% | $13.82 | $13.82 | — | COM | 380956409 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $214K | 0.0% | $53.50 * | $41.26 | +3.7% | COM | 203607106 |
| SBUX | STARBUCKS CORP | 3,611 | $209K | 0.0% | $57.88 * | $47.41 | +3.1% | COM | 855244109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $205K | 0.0% | $19.52 | $16.28 | +19.9% | NAS CLNEDG GREEN | 33733E500 |
| — | ZAIS GROUP HLDGS INC | 45,200 | $183K | 0.0% | $4.05 | $9.42 | — | COM | 98887G106 |
| NEO | NEOGENOMICS INC | 21,782 | $178K | 0.0% | $8.17 | $8.09 | +0.9% | COM NEW | 64049M209 |
| VLY | VALLEY NATL BANCORP | 11,762 | $147K | 0.0% | $12.50 | $9.55 | +30.5% | COM | 919794107 |
| — | OVASCIENCE INC | 62,560 | $51,000 | 0.0% | $0.82 | $30.01 | — | COM | 69014Q101 |