Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 522,632 | $39.97M | 2.7% | $76.48 * | $56.40 | +26.7% | COMMON STOCK | 92826C839 |
| IWR | ISHARES TR | 243,612 | $39.69M | 2.6% | $162.92 * | $36.82 | +10.6% | ETF | 464287499 |
| IWM | ISHARES TR | 352,256 | $38.97M | 2.6% | $110.63 | $105.47 | +4.9% | ETF | 464287655 |
| CVS | CVS HEALTH CORP | 366,401 | $38.01M | 2.5% | $103.73 * | $42.45 | +82.1% | COMMON STOCK | 126650100 |
| AAPL | APPLE INC | 340,752 | $37.14M | 2.5% | $108.99 * | $18.08 | +36.6% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 413,704 | $34.58M | 2.3% | $83.59 * | $53.76 | +1.2% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243,556 | $34.48M | 2.3% | $141.59 * | $82.07 | +67.8% | COMMON STOCK | 883556102 |
| OMC | OMNICOM GROUP INC | 403,967 | $33.62M | 2.2% | $83.23 * | $41.09 | +45.2% | COMMON STOCK | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 535,904 | $33.6M | 2.2% | $62.70 * | $37.54 | +48.1% | COMMON STOCK | 192446102 |
| WFC | WELLS FARGO & CO | 644,913 | $31.19M | 2.1% | $48.36 * | $27.79 | +32.2% | COMMON STOCK | 949746101 |
| JPM | JP MORGAN CHASE & CO | 519,580 | $30.77M | 2.1% | $59.22 * | $37.17 | +22.4% | COMMON STOCK | 46625H100 |
| IWB | ISHARES TR | 264,795 | $30.2M | 2.0% | $114.07 | $91.97 | +24.0% | MUTUAL FUNDS - | 464287622 |
| EFA | ISHARES TR | 471,098 | $26.93M | 1.8% | $57.16 | $60.95 | -6.2% | ETF | 464287465 |
| AMZN | AMAZON COM INC | 45,202 | $26.83M | 1.8% | $593.65 * | $19.24 | +54.3% | COMMON STOCK | 023135106 |
| WSO | WATSCO INC | 195,982 | $26.41M | 1.8% | $134.74 | $86.48 | +55.8% | COMMON STOCK | 942622200 |
| ROP | ROPER INDUSTRIES INC | 137,686 | $25.16M | 1.7% | $182.77 * | $115.54 | +49.0% | COMMON STOCK | 776696106 |
| GOOGL | ALPHABET INC | 32,162 | $24.54M | 1.6% | $762.98 * | $36.72 | +3.1% | COMMON STOCK | 02079K305 |
| EL | LAUDER ESTEE COS INC | 251,598 | $23.73M | 1.6% | $94.31 * | $60.09 | +38.6% | COMMON STOCK | 518439104 |
| META | FACEBOOK INC | 195,335 | $22.29M | 1.5% | $114.11 | $80.23 | +41.2% | COMMON STOCK | 30303M102 |
| ACM | AECOM TECHNOLOGY CORP | 718,145 | $22.11M | 1.5% | $30.79 * | $28.92 | +2.4% | COMMON STOCK | 00766T100 |
| SPY | SPDR TR | 107,465 | $22.09M | 1.5% | $205.53 | $184.63 | +11.3% | ETF | 78462F103 |
| — | VARIAN MEDICAL SYSTEMS INC | 267,747 | $21.43M | 1.4% | $80.02 | $68.37 | — | COMMON STOCK | 92220P105 |
| AIG | AMERICAN INTL GROUP INC | 386,246 | $20.88M | 1.4% | $54.05 * | $35.97 | +17.7% | COMMON STOCK | 026874784 |
| BA | BOEING CO | 152,758 | $19.39M | 1.3% | $126.94 * | $120.45 | -4.6% | COMMON STOCK | 097023105 |
| — | DELPHI AUTOMOTIVE | 254,309 | $19.08M | 1.3% | $75.02 | $63.17 | — | COMMON STOCK | G27823106 |
| HOLX | HOLOGIC INC | 550,846 | $19M | 1.3% | $34.50 | $21.65 | +59.3% | COMMON STOCK | 436440101 |
| STT | STATE STREET BOSTON CORP | 320,735 | $18.77M | 1.3% | $58.52 * | $44.49 | -0.7% | COMMON STOCK | 857477103 |
| BAC | BANK OF AMERICA CORP | 1,360,570 | $18.39M | 1.2% | $13.52 * | $13.02 | -16.3% | COMMON STOCK | 060505104 |
| WASH | WASHINGTON TRUST BANCORP INC | 486,377 | $18.15M | 1.2% | $37.32 * | $15.54 | +46.3% | COMMON STOCK | 940610108 |
| HD | HOME DEPOT INC | 133,487 | $17.81M | 1.2% | $133.43 * | $56.19 | +88.2% | COMMON STOCK | 437076102 |
| PRGO | PERRIGO CO | 137,035 | $17.53M | 1.2% | $127.93 | $150.28 | -14.9% | FOREIGN STOCK | G97822103 |
| SLB | SCHLUMBERGER LTD | 234,966 | $17.33M | 1.2% | $73.75 * | $61.78 | -9.5% | FOREIGN STOCK | 806857108 |
| — | TEAM HEALTH HOLDINGS INC | 408,669 | $17.09M | 1.1% | $41.81 | $40.61 | — | COMMON STOCK | 87817A107 |
| — | CERNER CORP | 315,798 | $16.72M | 1.1% | $52.96 | $75.45 | — | COMMON STOCK | 156782104 |
| PYPL | PAYPAL HLDGS INC | 429,291 | $16.57M | 1.1% | $38.60 | $36.05 | +6.8% | COMMON STOCK | 70450Y103 |
| BABA | ALIBABA GROUP HLDG | 209,559 | $16.56M | 1.1% | $79.02 | $84.14 | -6.1% | FOREIGN STOCK | 01609W102 |
| — | GENERAL ELECTRIC CO | 506,994 | $16.12M | 1.1% | $31.79 | $23.56 | — | COMMON STOCK | 369604103 |
| — | CELGENE CORP | 156,109 | $15.62M | 1.0% | $100.08 | $107.82 | — | COMMON STOCK | 151020104 |
| — | ALLERGAN PLC | 57,517 | $15.41M | 1.0% | $268.01 | $285.83 | — | COMMON STOCK | G0177J108 |
| AGG | ISHARES TR | 137,943 | $15.29M | 1.0% | $110.82 | $109.82 | +0.9% | MUTUAL FUNDS - | 464287226 |
| GILD | GILEAD SCIENCES INC | 166,222 | $15.27M | 1.0% | $91.86 * | $56.47 | +14.9% | COMMON STOCK | 375558103 |
| GVI | ISHARES TR | 135,848 | $15.22M | 1.0% | $112.06 | $110.34 | +1.6% | MUTUAL FUNDS - | 464288612 |
| IEMG | ISHARES | 353,529 | $14.71M | 1.0% | $41.62 | $44.39 | -6.2% | ETF | 46434G103 |
| — | BE AEROSPACE INC | 305,470 | $14.09M | 0.9% | $46.12 | $43.05 | — | COMMON STOCK | 073302101 |
| — | MOBILEYE N.V. | 373,039 | $13.91M | 0.9% | $37.29 | $46.99 | — | COMMON STOCK | N51488117 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 425,418 | $13.76M | 0.9% | $32.34 | $41.58 | — | COMMON STOCK | 87157B103 |
| BWA | BORGWARNER INC | 355,463 | $13.65M | 0.9% | $38.40 * | $33.70 | -13.7% | COMMON STOCK | 099724106 |
| — | CORE LABORATORIES N V | 112,579 | $12.65M | 0.8% | $112.40 | $147.22 | — | COMMON STOCK | N22717107 |
| PEP | PEPSICO INC | 120,755 | $12.38M | 0.8% | $102.49 * | $56.09 | +36.1% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 218,751 | $12.08M | 0.8% | $55.23 * | $26.92 | +80.9% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 110,919 | $12M | 0.8% | $108.21 * | $60.49 | +36.6% | COMMON STOCK | 478160104 |
| T | AT&T INC | 292,597 | $11.46M | 0.8% | $39.17 * | $11.42 | +29.5% | COMMON STOCK | 00206R102 |
| VYM | VANGUARD | 155,088 | $10.71M | 0.7% | $69.04 | $60.87 | +13.4% | MUTUAL FUNDS - | 921946406 |
| TIP | ISHARES TR | 84,205 | $9.653M | 0.6% | $114.64 | $118.10 | -2.9% | MUTUAL FUNDS - | 464287176 |
| PFE | PFIZER INC | 321,433 | $9.527M | 0.6% | $29.64 * | $17.62 | +4.7% | COMMON STOCK | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 105,383 | $9.454M | 0.6% | $89.71 * | $45.58 | +59.7% | COMMON STOCK | 053015103 |
| IBM | IBM CORP | 60,057 | $9.096M | 0.6% | $151.46 * | $114.85 | -16.7% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 167,726 | $9.071M | 0.6% | $54.08 * | $28.82 | +12.7% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC | 26,439 | $9.004M | 0.6% | $340.56 | $260.01 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC | 77,021 | $8.888M | 0.6% | $115.40 * | $67.61 | +45.7% | FOREIGN STOCK | G1151C101 |
| MMM | 3M CO | 53,308 | $8.883M | 0.6% | $166.64 * | $73.72 | +36.9% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD | 102,195 | $8.564M | 0.6% | $83.80 | $73.85 | +13.5% | MUTUAL FUNDS - | 922908553 |
| UPS | UNITED PARCEL SVC INC CL B | 77,117 | $8.133M | 0.5% | $105.46 * | $56.28 | +31.0% | COMMON STOCK | 911312106 |
| OPLN | KAR AUCTION | 203,254 | $7.752M | 0.5% | $38.14 * | $11.63 | +24.1% | COMMON STOCK | 48238T109 |
| ABBV | ABBVIE INC | 134,273 | $7.669M | 0.5% | $57.11 * | $27.25 | +39.7% | COMMON STOCK | 00287Y109 |
| AMGN | AMGEN INC | 50,983 | $7.645M | 0.5% | $149.95 * | $104.62 | +7.2% | COMMON STOCK | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY | 154,444 | $7.444M | 0.5% | $48.20 * | $14.08 | +42.2% | COMMON STOCK | 595017104 |
| — | DOW CHEMICAL | 145,225 | $7.386M | 0.5% | $50.86 | $50.13 | — | COMMON STOCK | 260543103 |
| PNC | PNC FINANCIAL | 85,014 | $7.19M | 0.5% | $84.57 * | $49.75 | +23.8% | COMMON STOCK | 693475105 |
| MDT | MEDTRONIC PLC SHS | 93,024 | $6.976M | 0.5% | $74.99 * | $58.16 | +1.3% | COMMON STOCK | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE | 80,862 | $6.812M | 0.5% | $84.24 | $84.65 | — | COMMON STOCK | 931427108 |
| KHC | KRAFT HEINZ | 84,007 | $6.6M | 0.4% | $78.56 * | $47.08 | +8.4% | COMMON STOCK | 500754106 |
| DIS | WALT DISNEY CO | 65,229 | $6.478M | 0.4% | $99.31 * | $77.75 | +17.7% | COMMON STOCK | 254687106 |
| WY | WEYERHAEUSER INC | 201,770 | $6.251M | 0.4% | $30.98 * | $18.15 | +16.9% | COMMON STOCK | 962166104 |
| D | DOMINION RES INC | 82,384 | $6.188M | 0.4% | $75.11 * | $44.23 | +11.4% | COMMON STOCK | 25746U109 |
| EQIX | EQUINIX INC | 18,612 | $6.155M | 0.4% | $330.70 * | $251.06 | +9.2% | COMMON STOCK | 29444U700 |
| F | FORD MOTOR CO | 440,003 | $5.94M | 0.4% | $13.50 * | $7.99 | +0.9% | COMMON STOCK | 345370860 |
| CMCSA | COMCAST CORP | 93,668 | $5.721M | 0.4% | $61.08 * | $20.99 | +15.3% | COMMON STOCK | 20030N101 |
| BDX | BECTON DICKINSON & CO | 37,073 | $5.629M | 0.4% | $151.84 * | $102.73 | +24.6% | COMMON STOCK | 075887109 |
| MDY | SPDR | 21,293 | $5.596M | 0.4% | $262.81 | $233.29 | +12.6% | MUTUAL FUNDS - | 78467Y107 |
| — | DISCOVER FINL SVCS | 106,098 | $5.403M | 0.4% | $50.92 | $57.41 | — | COMMON STOCK | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 78,406 | $5.365M | 0.4% | $68.43 * | $50.37 | +2.9% | COMMON STOCK | 674599105 |
| BGS | B&G FOODS INC | 150,284 | $5.232M | 0.3% | $34.81 * | $12.93 | +24.5% | COMMON STOCK | 05508R106 |
| — | SPECTRA ENERGY CORP | 170,956 | $5.231M | 0.3% | $30.60 | $34.68 | — | COMMON STOCK | 847560109 |
| FIS | FIDELITY NATIONAL INFORMATION | 80,161 | $5.075M | 0.3% | $63.31 * | $50.57 | +5.8% | COMMON STOCK | 31620M106 |
| MET | METLIFE INC | 113,191 | $4.973M | 0.3% | $43.93 * | $33.07 | -15.0% | COMMON STOCK | 59156R108 |
| WHR | WHIRLPOOL CORP | 27,031 | $4.874M | 0.3% | $180.31 | $168.47 | +7.0% | COMMON STOCK | 963320106 |
| CVX | CHEVRON CORP | 47,647 | $4.546M | 0.3% | $95.41 * | $71.30 | -11.7% | COMMON STOCK | 166764100 |
| RPM | RPM | 91,735 | $4.342M | 0.3% | $47.33 | $46.57 | +1.6% | COMMON STOCK | 749685103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 73,155 | $4.338M | 0.3% | $59.30 * | $43.27 | +16.1% | COMMON STOCK | 11133T103 |
| GPC | GENUINE PARTS CO | 41,279 | $4.101M | 0.3% | $99.35 * | $66.65 | +12.5% | COMMON STOCK | 372460105 |
| PG | PROCTER & GAMBLE CO | 49,441 | $4.069M | 0.3% | $82.30 * | $55.33 | +14.0% | COMMON STOCK | 742718109 |
| — | DUNKIN BRANDS | 80,670 | $3.805M | 0.3% | $47.17 | $50.26 | — | COMMON STOCK | 265504100 |
| LMT | LOCKHEED MARTIN CORP | 16,588 | $3.675M | 0.2% | $221.55 * | $164.64 | +3.8% | COMMON STOCK | 539830109 |
| KO | COCA-COLA CO | 67,896 | $3.15M | 0.2% | $46.39 * | $27.76 | +23.0% | COMMON STOCK | 191216100 |
| AMT | AMERICAN TOWER | 30,697 | $3.142M | 0.2% | $102.36 * | $75.71 | +5.8% | COMMON STOCK | 03027X100 |
| MRK | MERCK & CO INC | 57,640 | $3.049M | 0.2% | $52.90 * | $30.72 | +21.7% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 25,459 | $3.013M | 0.2% | $118.35 * | $14.25 | +61.9% | COMMON STOCK | 65339F101 |
| CAH | CARDINAL HEALTH INC | 36,197 | $2.966M | 0.2% | $81.94 * | $64.15 | -3.4% | COMMON STOCK | 14149Y108 |
| — | DU PONT EI DE NEMOURS & CO | 40,854 | $2.587M | 0.2% | $63.32 | $52.80 | — | COMMON STOCK | 263534109 |
| — | STERICYCLE INC | 19,006 | $2.399M | 0.2% | $126.22 | $110.43 | — | COMMON STOCK | 858912108 |
| — | UNITED TECHNOLOGIES CORP | 22,913 | $2.294M | 0.2% | $100.12 | $102.78 | — | COMMON STOCK | 913017109 |
| UNP | UNION PACIFIC CORP | 28,526 | $2.27M | 0.2% | $79.58 * | $70.61 | -9.3% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,641 | $1.935M | 0.1% | $141.85 | $114.00 | +24.5% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 34,499 | $1.863M | 0.1% | $54.00 * | $25.21 | +59.8% | COMMON STOCK | 704326107 |
| MCD | MCDONALD'S CORP | 14,348 | $1.803M | 0.1% | $125.66 * | $72.77 | +36.4% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 19,952 | $1.563M | 0.1% | $78.34 * | $22.36 | +52.7% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 47,904 | $1.55M | 0.1% | $32.36 * | $24.01 | +7.4% | COMMON STOCK | 458140100 |
| VWO | VANGUARD | 42,756 | $1.479M | 0.1% | $34.59 | $41.93 | -17.5% | ETF | 922042858 |
| ABT | ABBOTT LABORATORIES INC | 34,990 | $1.464M | 0.1% | $41.84 * | $29.01 | +20.2% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS | 20,147 | $1.287M | 0.1% | $63.88 * | $29.38 | +55.4% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTL INC | 12,375 | $1.214M | 0.1% | $98.10 * | $49.71 | +21.4% | COMMON STOCK | 718172109 |
| — | MCGRAW-HILL FINANCIAL INC | 11,085 | $1.097M | 0.1% | $98.96 | $53.82 | — | COMMON STOCK | 580645109 |
| COST | COSTCO WHSL CORP | 6,736 | $1.062M | 0.1% | $157.66 * | $94.21 | +41.1% | COMMON STOCK | 22160K105 |
| IWV | ISHARES TR | 8,476 | $1.024M | 0.1% | $120.81 | $113.35 | +6.6% | MUTUAL FUNDS - | 464287689 |
| CL | COLGATE PALMOLIVE | 14,130 | $998K | 0.1% | $70.63 * | $46.42 | +21.1% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORP | 24,312 | $995K | 0.1% | $40.93 * | $28.05 | +25.9% | COMMON STOCK | 68389X105 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $986K | 0.1% | $63.98 * | $27.90 | +68.3% | COMMON STOCK | 890110109 |
| KMB | KIMBERLY CLARK CORP | 6,647 | $894K | 0.1% | $134.50 * | $63.60 | +51.5% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 10,831 | $891K | 0.1% | $82.26 * | $47.23 | +30.5% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $854K | 0.1% | $213500.00 | $165023.42 | +29.3% | COMMON STOCK | 084670108 |
| DE | DEERE & CO | 10,678 | $822K | 0.1% | $76.98 * | $68.43 | -4.0% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELECTRIC CO | 13,612 | $740K | 0.0% | $54.36 * | $40.77 | +3.8% | COMMON STOCK | 291011104 |
| GOOG | ALPHABET INC | 918 | $683K | 0.0% | $744.01 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| GLD | SPDR | 5,739 | $675K | 0.0% | $117.62 | $134.78 | -12.7% | MUTUAL FUNDS - | 78463V107 |
| DHR | DANAHER CORP | 7,067 | $671K | 0.0% | $94.95 * | $25.11 | +55.5% | COMMON STOCK | 235851102 |
| NKE | NIKE INC | 10,696 | $657K | 0.0% | $61.42 * | $45.06 | +20.4% | COMMON STOCK | 654106103 |
| WMT | WAL-MART STORES INC | 9,342 | $640K | 0.0% | $68.51 * | $20.04 | -4.3% | COMMON STOCK | 931142103 |
| MO | ALTRIA GROUP INC | 10,208 | $640K | 0.0% | $62.70 * | $17.70 | +83.2% | COMMON STOCK | 02209S103 |
| — | JP MORGAN CHASE & CO | 22,387 | $607K | 0.0% | $27.11 | $46.64 | — | ETF | 46625H365 |
| ORLY | O REILLY AUTOMOTIVE | 2,176 | $595K | 0.0% | $273.44 * | $11.72 | +55.7% | COMMON STOCK | 67103H107 |
| CAT | CATERPILLAR INC | 7,763 | $595K | 0.0% | $76.65 * | $62.88 | -3.5% | COMMON STOCK | 149123101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $581K | 0.0% | $220.08 * | $119.31 | +27.1% | COMMON STOCK | 018581108 |
| GIS | GENERAL MILLS INC | 9,122 | $578K | 0.0% | $63.36 * | $32.54 | +38.0% | COMMON STOCK | 370334104 |
| SO | SOUTHERN COMPANY | 10,843 | $561K | 0.0% | $51.74 * | $27.34 | +25.7% | COMMON STOCK | 842587107 |
| IJH | ISHARES TR | 3,839 | $554K | 0.0% | $144.31 * | $28.12 | +2.6% | MUTUAL FUNDS - | 464287507 |
| CSCO | CISCO SYS INC | 19,353 | $551K | 0.0% | $28.47 * | $16.63 | +26.1% | COMMON STOCK | 17275R102 |
| — | ROYAL DUTCH SHELL | 11,194 | $542K | 0.0% | $48.42 | $63.66 | — | COMMON STOCK | 780259206 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,759 | $540K | 0.0% | $24.82 | $27.54 | -9.9% | COMMON STOCK | 896239100 |
| DUK | DUKE ENERGY | 6,655 | $537K | 0.0% | $80.69 * | $44.31 | +22.0% | COMMON STOCK | 26441C204 |
| AFL | AFLAC INC | 7,603 | $480K | 0.0% | $63.13 * | $20.25 | +24.2% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS | 11,727 | $472K | 0.0% | $40.25 * | $41.71 | -28.4% | COMMON STOCK | 20825C104 |
| — | ANSYS INC | 5,252 | $470K | 0.0% | $89.49 | $73.10 | — | COMMON STOCK | 03662Q105 |
| ED | CONSOLIDATED EDISON INC | 6,083 | $466K | 0.0% | $76.61 * | $37.50 | +43.9% | COMMON STOCK | 209115104 |
| HON | HONEYWELL INTL INC | 4,033 | $452K | 0.0% | $112.08 * | $59.48 | +38.3% | COMMON STOCK | 438516106 |
| — | RAYTHEON CO | 3,583 | $440K | 0.0% | $122.80 | $110.36 | — | COMMON STOCK | 755111507 |
| TDG | TRANSDIGM GROUP | 1,988 | $437K | 0.0% | $219.82 * | $95.83 | +43.7% | COMMON STOCK | 893641100 |
| CPRT | COPART INC | 10,655 | $434K | 0.0% | $40.73 * | $4.26 | +19.8% | COMMON STOCK | 217204106 |
| YUM | YUM BRANDS INC | 5,219 | $427K | 0.0% | $81.82 * | $42.25 | +16.3% | COMMON STOCK | 988498101 |
| IVV | ISHARES TR | 2,051 | $424K | 0.0% | $206.73 | $194.37 | +6.3% | MUTUAL FUNDS - | 464287200 |
| — | ROCKWELL COLLINS INC | 4,565 | $421K | 0.0% | $92.22 | $64.15 | — | COMMON STOCK | 774341101 |
| AXP | AMERICAN EXPRESS CO | 6,812 | $419K | 0.0% | $61.51 * | $64.52 | -17.4% | COMMON STOCK | 025816109 |
| PSA | PUBLIC STORAGE | 1,506 | $415K | 0.0% | $275.56 * | $124.18 | +50.5% | COMMON STOCK | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,925 | $407K | 0.0% | $68.69 | $72.66 | — | COMMON STOCK | 30219G108 |
| IWF | ISHARES TR | 4,050 | $404K | 0.0% | $99.75 * | $18.32 | +36.2% | MUTUAL FUNDS - | 464287614 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,798 | $403K | 0.0% | $144.03 * | $64.70 | +62.2% | COMMON STOCK | 009158106 |
| FISV | FISERV INC | 3,812 | $391K | 0.0% | $102.57 * | $31.14 | +64.7% | COMMON STOCK | 337738108 |
| IWS | ISHARES TR | 5,393 | $383K | 0.0% | $71.02 | $72.35 | -2.0% | MUTUAL FUNDS - | 464287473 |
| LOW | LOWE'S COS INC | 4,973 | $377K | 0.0% | $75.81 * | $43.43 | +45.7% | COMMON STOCK | 548661107 |
| PPG | PPG INDUSTRIES INC | 3,320 | $370K | 0.0% | $111.45 * | $79.19 | +17.8% | COMMON STOCK | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $349K | 0.0% | $113.75 * | $68.06 | +38.7% | COMMON STOCK | 773903109 |
| BAX | BAXTER INTL INC | 8,331 | $342K | 0.0% | $41.05 * | $30.89 | +13.5% | COMMON STOCK | 071813109 |
| HYG | ISHARES TR | 4,122 | $337K | 0.0% | $81.76 | $93.43 | -12.6% | MUTUAL FUNDS - | 464288513 |
| XEL | XCEL ENERGY INC | 7,968 | $333K | 0.0% | $41.79 * | $19.84 | +56.1% | COMMON STOCK | 98389B100 |
| HSIC | SCHEIN HENRY | 1,876 | $324K | 0.0% | $172.71 * | $44.41 | +52.5% | COMMON STOCK | 806407102 |
| SPG | SIMON PPTY GROUP INC | 1,556 | $323K | 0.0% | $207.58 * | $103.28 | +21.8% | COMMON STOCK | 828806109 |
| XLK | SPDR ETF | 7,265 | $322K | 0.0% | $44.32 * | $15.47 | +43.3% | MUTUAL FUNDS - | 81369Y803 |
| — | MAGELLAN MIDSTREAM | 4,616 | $317K | 0.0% | $68.67 | $67.91 | — | PARTNERSHIPS | 559080106 |
| QCOM | QUALCOMM INC | 6,151 | $314K | 0.0% | $51.05 * | $44.31 | -12.1% | COMMON STOCK | 747525103 |
| — | SPDR | 3,100 | $314K | 0.0% | $101.29 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| PSX | PHILLIPS 66 | 3,492 | $303K | 0.0% | $86.77 * | $52.81 | +13.4% | COMMON STOCK | 718546104 |
| TD | TORONTO DOMINION BANK | 6,962 | $300K | 0.0% | $43.09 | $42.99 | +0.3% | COMMON STOCK | 891160509 |
| ITW | ILLINOIS TOOL | 2,918 | $299K | 0.0% | $102.47 * | $50.82 | +60.3% | COMMON STOCK | 452308109 |
| ZD | J2 GLOBAL INC | 4,746 | $293K | 0.0% | $61.74 * | $59.19 | -9.5% | COMMON STOCK | 48123V102 |
| CSX | CSX CORP | 11,063 | $285K | 0.0% | $25.76 * | $6.89 | +8.1% | COMMON STOCK | 126408103 |
| IJR | ISHARES TR | 2,526 | $284K | 0.0% | $112.43 * | $54.32 | +3.6% | MUTUAL FUNDS - | 464287804 |
| — | WASTE CONNECTIONS INC | 4,314 | $279K | 0.0% | $64.67 | $48.22 | — | COMMON STOCK | 941053100 |
| — | BAXALTA INC | 6,817 | $276K | 0.0% | $40.49 | $31.54 | — | COMMON STOCK | 07177M103 |
| EPD | ENTERPRISE PRODS | 11,156 | $274K | 0.0% | $24.56 | $41.47 | — | PARTNERSHIPS | 293792107 |
| CLX | CLOROX COMPANY | 2,146 | $270K | 0.0% | $125.82 * | $60.79 | +57.0% | COMMON STOCK | 189054109 |
| LLY | LILLY ELI & CO | 3,699 | $266K | 0.0% | $71.91 * | $56.44 | +8.2% | COMMON STOCK | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 3,183 | $265K | 0.0% | $83.25 * | $66.95 | +1.6% | COMMON STOCK | 655844108 |
| NFG | NATIONAL FUEL GAS CO | 5,267 | $264K | 0.0% | $50.12 | $63.60 | -21.3% | COMMON STOCK | 636180101 |
| TSLA | TESLA MTRS | 1,150 | $264K | 0.0% | $229.57 * | $14.96 | +2.4% | COMMON STOCK | 88160R101 |
| MDLZ | MONDELEZ INTL | 6,445 | $258K | 0.0% | $40.03 * | $24.29 | +32.0% | COMMON STOCK | 609207105 |
| ROST | ROSS STORES INC | 4,324 | $251K | 0.0% | $58.05 * | $50.36 | +4.5% | COMMON STOCK | 778296103 |
| MS | MORGAN STANLEY | 9,322 | $233K | 0.0% | $24.99 * | $17.52 | +8.2% | COMMON STOCK | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 795 | $226K | 0.0% | $284.28 * | $78.73 | +10.1% | COMMON STOCK | 824348106 |
| GD | GENERAL DYNAMICS CORP | 1,715 | $225K | 0.0% | $131.20 * | $108.50 | -2.4% | COMMON STOCK | 369550108 |
| — | CBS CORP | 4,069 | $224K | 0.0% | $55.05 | $55.05 | — | COMMON STOCK | 124857202 |
| IWN | ISHARES TR | 2,375 | $221K | 0.0% | $93.05 | $102.61 | -9.2% | MUTUAL FUNDS - | 464287630 |
| — | KELLOGG CO | 2,854 | $218K | 0.0% | $76.38 * | $45.70 | +11.3% | COMMON STOCK | 487836108 |
| — | CTI BIOPHARMA | 410,616 | $218K | 0.0% | $0.53 | $2.81 | — | COMMON STOCK | 12648L106 |
| TXN | TEXAS INSTRUMENTS INC | 3,666 | $211K | 0.0% | $57.56 * | $42.28 | +3.8% | COMMON STOCK | 882508104 |
| SLF | SUN LIFE FINL INC | 6,424 | $208K | 0.0% | $32.38 | $32.96 | -2.1% | FOREIGN STOCK | 866796105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 4,274 | $202K | 0.0% | $47.26 * | $30.16 | +11.7% | COMMON STOCK | 744573106 |
| HAL | HALLIBURTON CO | 5,600 | $200K | 0.0% | $35.71 * | $26.95 | +9.8% | COMMON STOCK | 406216101 |
| — | BLACKROCK | 10,685 | $161K | 0.0% | $15.07 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 12,365 | $147K | 0.0% | $11.89 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | CORMEDIX INC | 24,750 | $66,000 | 0.0% | $2.67 | $1.90 | — | COMMON STOCK | 21900C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 620 | $34,000 | 0.0% | $54.84 | $50.81 | +9.4% | COMMON STOCK | 00971T101 |
| — | REALOGY HOLDING CORP | 920 | $33,000 | 0.0% | $35.87 | $35.87 | — | COMMON STOCK | 75605Y106 |
| GLW | CORNING INC | 1,400 | $29,000 | 0.0% | $20.71 * | $11.59 | +39.1% | COMMON STOCK | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 550 | $24,000 | 0.0% | $43.64 * | $37.14 | +1.8% | COMMON STOCK | 363576109 |
| EXPE | EXPEDIA INC NEW | 154 | $17,000 | 0.0% | $110.39 * | $101.36 | +1.3% | COMMON STOCK | 30212P303 |
| — | WRIGHT MED GROUP NV | 13,941 | $17,000 | 0.0% | $1.22 | $1.00 | — | RIGHTS AND WARR | N96617126 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2,000 | 0.0% | $222.22 * | $126.35 | +8.5% | COMMON STOCK | 053484101 |