Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $1.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 362,353 | $45.01M | 3.0% | $124.21 | $105.60 | +17.6% | ETF | 464287655 |
| IWR | ISHARES TR | 251,907 | $43.91M | 2.9% | $174.32 * | $37.05 | +17.6% | ETF | 464287499 |
| V | VISA INC | 480,790 | $39.76M | 2.6% | $82.70 * | $56.40 | +37.5% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INC | 328,434 | $37.13M | 2.4% | $113.05 * | $18.08 | +43.3% | COMMON STOCK | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,974 | $35.47M | 2.3% | $159.06 * | $82.07 | +88.9% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 42,052 | $35.21M | 2.3% | $837.32 * | $19.24 | +117.6% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 381,857 | $33.33M | 2.2% | $87.28 * | $53.76 | +7.5% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 492,720 | $32.81M | 2.2% | $66.59 * | $37.17 | +39.7% | COMMON STOCK | 46625H100 |
| OMC | OMNICOM GROUP INC | 381,897 | $32.46M | 2.1% | $85.00 * | $41.09 | +50.2% | COMMON STOCK | 681919106 |
| IWB | ISHARES TR | 261,571 | $31.51M | 2.1% | $120.46 | $91.97 | +31.0% | MUTUAL FUNDS - | 464287622 |
| CVS | CVS HEALTH CORP | 339,087 | $30.18M | 2.0% | $88.99 * | $42.45 | +57.6% | COMMON STOCK | 126650100 |
| SPY | SPDR | 137,621 | $29.77M | 2.0% | $216.30 | $190.09 | +13.8% | ETF | 78462F103 |
| WFC | WELLS FARGO & CO | 614,170 | $27.2M | 1.8% | $44.28 * | $27.79 | +23.0% | COMMON STOCK | 949746101 |
| GOOGL | ALPHABET INC | 31,956 | $25.69M | 1.7% | $804.04 * | $36.71 | +8.7% | COMMON STOCK | 02079K305 |
| WSO | WATSCO INC | 180,926 | $25.49M | 1.7% | $140.90 | $86.48 | +62.9% | COMMON STOCK | 942622200 |
| — | VARIAN MEDICAL SYSTEMS INC | 249,606 | $24.84M | 1.6% | $99.53 | $68.37 | — | COMMON STOCK | 92220P105 |
| META | FACEBOOK INC | 187,437 | $24.04M | 1.6% | $128.27 | $80.23 | +58.8% | COMMON STOCK | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 501,060 | $23.91M | 1.6% | $47.71 * | $37.54 | +12.7% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 361,956 | $22.35M | 1.5% | $61.75 | $72.79 | — | COMMON STOCK | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 365,520 | $21.69M | 1.4% | $59.34 * | $35.97 | +30.7% | COMMON STOCK | 026874784 |
| BABA | ALIBABA GROUP HLDG | 198,951 | $21.05M | 1.4% | $105.79 | $84.14 | +25.7% | FOREIGN STOCK | 01609W102 |
| EL | LAUDER ESTEE COS INC | 236,039 | $20.9M | 1.4% | $88.56 * | $60.09 | +31.0% | COMMON STOCK | 518439104 |
| STT | STATE STREET BOSTON CORP | 299,375 | $20.84M | 1.4% | $69.63 * | $44.49 | +19.6% | COMMON STOCK | 857477103 |
| BAC | BANK OF AMERICA CORP | 1,324,499 | $20.73M | 1.4% | $15.65 * | $13.02 | -2.3% | COMMON STOCK | 060505104 |
| ACM | AECOM TECHNOLOGY CORP | 681,997 | $20.28M | 1.3% | $29.73 * | $28.92 | -1.1% | COMMON STOCK | 00766T100 |
| HOLX | HOLOGIC INC | 517,856 | $20.11M | 1.3% | $38.83 | $21.65 | +79.3% | COMMON STOCK | 436440101 |
| BA | BOEING CO | 148,591 | $19.58M | 1.3% | $131.74 * | $120.45 | +0.6% | COMMON STOCK | 097023105 |
| WASH | WASHINGTON TRUST BANCORP INC | 480,885 | $19.34M | 1.3% | $40.22 * | $15.54 | +60.7% | COMMON STOCK | 940610108 |
| PYPL | PAYPAL HLDGS INC | 438,163 | $17.95M | 1.2% | $40.97 | $36.13 | +13.1% | COMMON STOCK | 70450Y103 |
| AGG | ISHARES TR | 158,196 | $17.79M | 1.2% | $112.42 | $110.05 | +2.1% | MUTUAL FUNDS - | 464287226 |
| SLB | SCHLUMBERGER LTD | 225,605 | $17.74M | 1.2% | $78.64 * | $61.78 | -2.3% | FOREIGN STOCK | 806857108 |
| T | AT&T INC | 428,419 | $17.4M | 1.1% | $40.61 * | $12.92 | +22.5% | COMMON STOCK | 00206R102 |
| — | DELPHI AUTOMOTIVE | 241,520 | $17.22M | 1.1% | $71.32 | $63.17 | — | COMMON STOCK | G27823106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 409,878 | $16.88M | 1.1% | $41.18 | $41.58 | — | COMMON STOCK | 87157B103 |
| BDX | BECTON DICKINSON & CO | 93,600 | $16.82M | 1.1% | $179.73 * | $130.30 | +17.2% | COMMON STOCK | 075887109 |
| HD | HOME DEPOT INC | 127,452 | $16.4M | 1.1% | $128.68 * | $56.19 | +83.3% | COMMON STOCK | 437076102 |
| — | BE AEROSPACE INC | 308,039 | $15.91M | 1.0% | $51.66 | $43.16 | — | COMMON STOCK | 073302101 |
| GVI | ISHARES TR | 139,320 | $15.72M | 1.0% | $112.84 | $110.40 | +2.2% | MUTUAL FUNDS - | 464288612 |
| IEMG | ISHARES | 343,631 | $15.67M | 1.0% | $45.61 | $44.39 | +2.7% | ETF | 46434G103 |
| — | CELGENE CORP | 145,677 | $15.23M | 1.0% | $104.53 | $107.82 | — | COMMON STOCK | 151020104 |
| EFA | ISHARES TR | 256,292 | $15.16M | 1.0% | $59.14 | $60.65 | -2.5% | ETF | 464287465 |
| — | MOBILEYE N.V. | 355,895 | $15.15M | 1.0% | $42.57 | $46.99 | — | COMMON STOCK | N51488117 |
| — | GENERAL ELECTRIC CO | 497,504 | $14.74M | 1.0% | $29.62 | $23.56 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 282,527 | $14.69M | 1.0% | $51.98 * | $30.45 | +4.7% | COMMON STOCK | 92343V104 |
| MDY | SPDR | 51,135 | $14.44M | 0.9% | $282.31 | $259.59 | +8.7% | MUTUAL FUNDS - | 78467Y107 |
| — | ALLERGAN PLC | 57,451 | $13.23M | 0.9% | $230.32 | $284.18 | — | COMMON STOCK | G0177J108 |
| VYM | VANGUARD | 178,821 | $12.9M | 0.8% | $72.14 | $62.14 | +16.1% | MUTUAL FUNDS - | 921946406 |
| PEP | PEPSICO INC | 117,813 | $12.81M | 0.8% | $108.77 * | $56.09 | +46.6% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 107,911 | $12.75M | 0.8% | $118.13 * | $60.49 | +51.2% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 221,089 | $12.73M | 0.8% | $57.60 * | $26.92 | +91.2% | COMMON STOCK | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,682 | $12.44M | 0.8% | $130.01 * | $114.42 | +2.3% | COMMON STOCK | 98956P102 |
| PRGO | PERRIGO CO | 129,649 | $11.97M | 0.8% | $92.33 | $150.28 | -38.6% | FOREIGN STOCK | G97822103 |
| — | CORE LABORATORIES N V | 105,688 | $11.87M | 0.8% | $112.34 | $147.22 | — | COMMON STOCK | N22717107 |
| PFE | PFIZER INC | 318,164 | $10.78M | 0.7% | $33.87 * | $17.67 | +21.4% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 81,088 | $9.906M | 0.7% | $122.16 * | $69.33 | +51.9% | FOREIGN STOCK | G1151C101 |
| TIP | ISHARES TR | 83,457 | $9.722M | 0.6% | $116.49 | $118.10 | -1.4% | MUTUAL FUNDS - | 464287176 |
| MMM | 3M CO | 54,727 | $9.644M | 0.6% | $176.22 * | $74.32 | +45.5% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 26,514 | $9.611M | 0.6% | $362.49 | $260.01 | — | COMMON STOCK | 09247X101 |
| VNQ | VANGUARD | 109,926 | $9.535M | 0.6% | $86.74 | $75.15 | +15.4% | ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY | 152,649 | $9.486M | 0.6% | $62.14 * | $14.08 | +85.8% | COMMON STOCK | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING | 101,645 | $8.965M | 0.6% | $88.20 * | $45.58 | +58.9% | COMMON STOCK | 053015103 |
| OPLN | KAR AUCTION | 204,412 | $8.822M | 0.6% | $43.16 * | $11.63 | +40.5% | COMMON STOCK | 48238T109 |
| AMGN | AMGEN INC | 52,132 | $8.695M | 0.6% | $166.79 * | $104.85 | +20.5% | COMMON STOCK | 031162100 |
| ABBV | ABBVIE INC | 136,621 | $8.617M | 0.6% | $63.07 * | $27.44 | +56.1% | COMMON STOCK | 00287Y109 |
| UPS | UNITED PARCEL SVC INC CL B | 78,489 | $8.584M | 0.6% | $109.37 * | $56.53 | +37.3% | COMMON STOCK | 911312106 |
| IBM | IBM CORP | 53,568 | $8.51M | 0.6% | $158.86 * | $114.85 | -11.0% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC SHS | 94,703 | $8.183M | 0.5% | $86.41 * | $58.37 | +17.4% | COMMON STOCK | G5960L103 |
| — | DOW CHEMICAL | 148,779 | $7.71M | 0.5% | $51.82 | $50.16 | — | COMMON STOCK | 260543103 |
| PNC | PNC FINANCIAL | 85,539 | $7.706M | 0.5% | $90.09 * | $49.75 | +33.6% | COMMON STOCK | 693475105 |
| BGS | B&G FOODS INC | 153,590 | $7.554M | 0.5% | $49.18 * | $13.09 | +76.9% | COMMON STOCK | 05508R106 |
| KHC | KRAFT HEINZ | 84,242 | $7.541M | 0.5% | $89.52 * | $47.16 | +25.0% | COMMON STOCK | 500754106 |
| CSCO | CISCO SYS INC | 226,795 | $7.195M | 0.5% | $31.72 * | $22.50 | +5.7% | COMMON STOCK | 17275R102 |
| EQIX | EQUINIX INC | 19,550 | $7.043M | 0.5% | $360.26 * | $253.40 | +19.0% | COMMON STOCK | 29444U700 |
| ADI | ANALOG DEVICES INC | 108,133 | $6.969M | 0.5% | $64.45 * | $48.41 | +11.7% | COMMON STOCK | 032654105 |
| D | DOMINION RES INC | 92,413 | $6.863M | 0.5% | $74.26 * | $44.70 | +11.1% | COMMON STOCK | 25746U109 |
| DIS | WALT DISNEY CO | 73,348 | $6.812M | 0.4% | $92.87 * | $79.09 | +9.0% | COMMON STOCK | 254687106 |
| — | WALGREENS BOOTS ALLIANCE | 83,840 | $6.759M | 0.4% | $80.62 | $84.53 | — | COMMON STOCK | 931427108 |
| WY | WEYERHAEUSER INC | 209,726 | $6.698M | 0.4% | $31.94 * | $18.28 | +22.0% | COMMON STOCK | 962166104 |
| CMCSA | COMCAST CORP | 99,329 | $6.59M | 0.4% | $66.35 * | $21.27 | +24.7% | COMMON STOCK | 20030N101 |
| OXY | OCCIDENTAL PETE CORP | 90,314 | $6.586M | 0.4% | $72.92 * | $51.27 | +9.8% | COMMON STOCK | 674599105 |
| FIS | FIDELITY NATIONAL INFORMATION | 85,258 | $6.567M | 0.4% | $77.03 * | $51.26 | +27.9% | COMMON STOCK | 31620M106 |
| — | DISCOVER FINL SVCS | 109,180 | $6.174M | 0.4% | $56.55 | $57.39 | — | COMMON STOCK | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 80,956 | $5.488M | 0.4% | $67.79 * | $44.51 | +30.2% | COMMON STOCK | 11133T103 |
| RPM | RPM | 99,416 | $5.341M | 0.4% | $53.72 | $46.99 | +14.3% | COMMON STOCK | 749685103 |
| WHR | WHIRLPOOL CORP | 31,303 | $5.076M | 0.3% | $162.16 | $169.63 | -4.4% | COMMON STOCK | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 20,155 | $4.832M | 0.3% | $239.74 * | $169.17 | +10.8% | COMMON STOCK | 539830109 |
| — | DUNKIN BRANDS | 91,871 | $4.784M | 0.3% | $52.07 | $50.04 | — | COMMON STOCK | 265504100 |
| CVX | CHEVRON CORP | 45,613 | $4.694M | 0.3% | $102.91 * | $71.30 | -2.7% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES INC | 110,535 | $4.675M | 0.3% | $42.29 * | $33.93 | +5.2% | COMMON STOCK | 002824100 |
| GPC | GENUINE PARTS CO | 46,432 | $4.664M | 0.3% | $100.45 * | $67.63 | +13.6% | COMMON STOCK | 372460105 |
| AMT | AMERICAN TOWER | 36,715 | $4.161M | 0.3% | $113.33 * | $77.59 | +16.0% | COMMON STOCK | 03027X100 |
| PG | PROCTER & GAMBLE CO | 45,085 | $4.047M | 0.3% | $89.76 * | $55.57 | +25.7% | COMMON STOCK | 742718109 |
| ROP | ROPER INDUSTRIES INC | 18,792 | $3.429M | 0.2% | $182.47 * | $115.54 | +49.3% | COMMON STOCK | 776696106 |
| — | SPECTRA ENERGY CORP | 73,700 | $3.151M | 0.2% | $42.75 | $34.72 | — | COMMON STOCK | 847560109 |
| UNP | UNION PACIFIC CORP | 28,618 | $2.791M | 0.2% | $97.53 * | $70.61 | +12.6% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 43,732 | $2.729M | 0.2% | $62.40 * | $30.72 | +45.8% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 21,456 | $2.624M | 0.2% | $122.30 * | $14.25 | +69.8% | COMMON STOCK | 65339F101 |
| — | DU PONT EI DE NEMOURS & CO | 35,585 | $2.383M | 0.2% | $66.97 | $52.80 | — | COMMON STOCK | 263534109 |
| KO | COCA-COLA CO | 55,966 | $2.369M | 0.2% | $42.33 * | $27.76 | +14.0% | COMMON STOCK | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 19,373 | $1.968M | 0.1% | $101.58 | $102.78 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,351 | $1.929M | 0.1% | $144.48 | $114.80 | +25.8% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 30,724 | $1.778M | 0.1% | $57.87 * | $25.21 | +74.0% | COMMON STOCK | 704326107 |
| INTC | INTEL CORP | 43,660 | $1.648M | 0.1% | $37.75 * | $24.01 | +27.4% | COMMON STOCK | 458140100 |
| MCD | MCDONALD'S CORP | 14,079 | $1.624M | 0.1% | $115.35 * | $72.77 | +27.1% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 18,698 | $1.479M | 0.1% | $79.10 * | $56.47 | +0.1% | COMMON STOCK | 375558103 |
| TJX | TJX COS INC | 19,692 | $1.473M | 0.1% | $74.80 * | $22.36 | +46.7% | COMMON STOCK | 872540109 |
| IWV | ISHARES TR | 10,302 | $1.32M | 0.1% | $128.13 | $115.04 | +11.4% | MUTUAL FUNDS - | 464287689 |
| VWO | VANGUARD | 34,204 | $1.287M | 0.1% | $37.63 | $41.77 | -9.9% | MUTUAL FUNDS - | 922042858 |
| PM | PHILIP MORRIS INTL INC | 12,121 | $1.179M | 0.1% | $97.27 * | $49.71 | +22.7% | COMMON STOCK | 718172109 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1.177M | 0.1% | $76.38 * | $27.90 | +103.5% | COMMON STOCK | 890110109 |
| CB | CHUBB LIMITED | 9,368 | $1.177M | 0.1% | $125.64 * | $103.60 | +3.1% | COMMON STOCK | H1467J104 |
| BMY | BRISTOL MYERS | 19,452 | $1.049M | 0.1% | $53.93 * | $29.89 | +29.6% | COMMON STOCK | 110122108 |
| CL | COLGATE PALMOLIVE | 13,531 | $1.003M | 0.1% | $74.13 * | $46.42 | +28.4% | COMMON STOCK | 194162103 |
| COST | COSTCO WHSL CORP | 6,573 | $1.002M | 0.1% | $152.44 * | $94.21 | +37.4% | COMMON STOCK | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $865K | 0.1% | $216250.00 | $165023.42 | +31.0% | COMMON STOCK | 084670108 |
| KMB | KIMBERLY CLARK CORP | 6,700 | $846K | 0.1% | $126.27 * | $63.60 | +44.1% | COMMON STOCK | 494368103 |
| DE | DEERE & CO | 9,895 | $844K | 0.1% | $85.30 * | $68.43 | +8.0% | COMMON STOCK | 244199105 |
| — | STERICYCLE INC | 9,971 | $799K | 0.1% | $80.13 | $110.43 | — | COMMON STOCK | 858912108 |
| ORCL | ORACLE CORP | 19,743 | $775K | 0.1% | $39.25 * | $28.05 | +21.8% | COMMON STOCK | 68389X105 |
| IVV | ISHARES TR | 3,443 | $749K | 0.0% | $217.54 | $200.13 | +8.7% | MUTUAL FUNDS - | 464287200 |
| GLD | SPDR | 5,810 | $730K | 0.0% | $125.65 | $134.45 | -6.6% | MUTUAL FUNDS - | 78463V107 |
| EMR | EMERSON ELECTRIC CO | 13,049 | $712K | 0.0% | $54.56 * | $40.77 | +5.9% | COMMON STOCK | 291011104 |
| GBF | ISHARES TR | 6,038 | $708K | 0.0% | $117.26 | $116.30 | +0.8% | MUTUAL FUNDS - | 464288596 |
| GOOG | ALPHABET INC | 909 | $707K | 0.0% | $777.78 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| TGT | TARGET CORP | 10,114 | $694K | 0.0% | $68.62 * | $47.23 | +10.7% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 7,638 | $678K | 0.0% | $88.77 * | $62.88 | +14.1% | COMMON STOCK | 149123101 |
| — | JP MORGAN CHASE & CO | 21,352 | $672K | 0.0% | $31.47 | $46.64 | — | MUTUAL FUNDS - | 46625H365 |
| XRAY | DENTSPLY INTL INC | 11,304 | $672K | 0.0% | $59.45 | $61.55 | -3.5% | COMMON STOCK | 24906P109 |
| VIG | VANGUARD | 7,934 | $666K | 0.0% | $83.94 | $84.76 | -1.0% | MUTUAL FUNDS - | 921908844 |
| WMT | WAL-MART STORES INC | 9,155 | $660K | 0.0% | $72.09 * | $20.04 | +2.2% | COMMON STOCK | 931142103 |
| IJR | ISHARES TR | 5,097 | $633K | 0.0% | $124.19 * | $56.96 | +9.0% | MUTUAL FUNDS - | 464287804 |
| MO | ALTRIA GROUP INC | 9,941 | $629K | 0.0% | $63.27 * | $18.23 | +82.8% | COMMON STOCK | 02209S103 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,717 | $620K | 0.0% | $28.55 | $27.54 | +3.7% | COMMON STOCK | 896239100 |
| NKE | NIKE INC | 11,709 | $616K | 0.0% | $52.61 * | $45.49 | +2.7% | COMMON STOCK | 654106103 |
| ORLY | O REILLY AUTOMOTIVE | 2,176 | $610K | 0.0% | $280.33 * | $11.72 | +59.3% | COMMON STOCK | 67103H107 |
| CPRT | COPART INC | 10,655 | $571K | 0.0% | $53.59 * | $4.26 | +57.3% | COMMON STOCK | 217204106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $566K | 0.0% | $214.39 * | $119.31 | +23.9% | COMMON STOCK | 018581108 |
| — | ROYAL DUTCH SHELL | 10,921 | $547K | 0.0% | $50.09 | $63.66 | — | COMMON STOCK | 780259206 |
| HON | HONEYWELL INTL INC | 4,644 | $542K | 0.0% | $116.71 * | $63.26 | +36.7% | COMMON STOCK | 438516106 |
| COP | CONOCOPHILLIPS | 12,322 | $535K | 0.0% | $43.42 * | $41.24 | -20.9% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY | 6,650 | $532K | 0.0% | $80.00 * | $44.31 | +23.5% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MILLS INC | 8,242 | $527K | 0.0% | $63.94 * | $32.54 | +41.1% | COMMON STOCK | 370334104 |
| DHR | DANAHER CORP | 6,682 | $524K | 0.0% | $78.42 * | $25.11 | +164.5% | COMMON STOCK | 235851102 |
| CAH | CARDINAL HEALTH INC | 6,446 | $501K | 0.0% | $77.72 * | $63.85 | -6.9% | COMMON STOCK | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 6,363 | $479K | 0.0% | $75.28 * | $38.15 | +41.5% | COMMON STOCK | 209115104 |
| AFL | AFLAC INC | 6,531 | $469K | 0.0% | $71.81 * | $20.25 | +43.0% | COMMON STOCK | 001055102 |
| F | FORD MOTOR CO | 38,503 | $464K | 0.0% | $12.05 * | $7.99 | -7.8% | COMMON STOCK | 345370860 |
| — | RAYTHEON CO | 3,285 | $447K | 0.0% | $136.07 | $110.36 | — | COMMON STOCK | 755111507 |
| AXP | AMERICAN EXPRESS CO | 6,717 | $430K | 0.0% | $64.02 * | $64.52 | -13.0% | COMMON STOCK | 025816109 |
| HYG | ISHARES TR | 4,862 | $424K | 0.0% | $87.21 | $91.37 | -4.5% | MUTUAL FUNDS - | 464288513 |
| IWF | ISHARES TR | 4,050 | $422K | 0.0% | $104.20 * | $18.32 | +42.2% | MUTUAL FUNDS - | 464287614 |
| IWS | ISHARES TR | 5,393 | $414K | 0.0% | $76.77 | $72.35 | +6.1% | MUTUAL FUNDS - | 464287473 |
| XLU | SPDR | 8,340 | $408K | 0.0% | $48.92 * | $25.38 | -3.5% | ETF | 81369Y886 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,598 | $390K | 0.0% | $150.12 * | $64.70 | +70.4% | COMMON STOCK | 009158106 |
| — | ROCKWELL COLLINS INC | 4,548 | $384K | 0.0% | $84.43 | $64.15 | — | COMMON STOCK | 774341101 |
| FISV | FISERV INC | 3,807 | $379K | 0.0% | $99.55 * | $31.14 | +59.7% | COMMON STOCK | 337738108 |
| SO | SOUTHERN COMPANY | 7,319 | $376K | 0.0% | $51.37 * | $27.34 | +27.5% | COMMON STOCK | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 3,068 | $375K | 0.0% | $122.23 * | $68.06 | +51.1% | COMMON STOCK | 773903109 |
| YUM | YUM BRANDS INC | 4,014 | $364K | 0.0% | $90.68 * | $42.25 | +30.5% | COMMON STOCK | 988498101 |
| EPD | ENTERPRISE PRODS | 13,061 | $361K | 0.0% | $27.64 | $39.58 | — | PARTNERSHIPS | 293792107 |
| XLK | SPDR | 7,265 | $347K | 0.0% | $47.76 * | $15.47 | +54.4% | MUTUAL FUNDS - | 81369Y803 |
| PSA | PUBLIC STORAGE | 1,500 | $335K | 0.0% | $223.33 * | $125.53 | +22.4% | COMMON STOCK | 74460D109 |
| CSX | CSX CORP | 10,710 | $326K | 0.0% | $30.44 * | $6.95 | +28.8% | COMMON STOCK | 126408103 |
| ITW | ILLINOIS TOOL | 2,718 | $326K | 0.0% | $119.94 * | $50.82 | +89.6% | COMMON STOCK | 452308109 |
| PPG | PPG INDUSTRIES INC | 3,131 | $324K | 0.0% | $103.48 * | $79.19 | +10.0% | COMMON STOCK | 693506107 |
| SPG | SIMON PPTY GROUP INC | 1,556 | $322K | 0.0% | $206.94 * | $103.28 | +23.3% | COMMON STOCK | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $320K | 0.0% | $96.97 * | $67.45 | +19.1% | COMMON STOCK | 655844108 |
| LOW | LOWE'S COS INC | 4,384 | $317K | 0.0% | $72.31 * | $43.43 | +40.0% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 4,565 | $313K | 0.0% | $68.57 * | $44.31 | +19.9% | COMMON STOCK | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,977 | $307K | 0.0% | $155.29 * | $109.32 | +15.8% | COMMON STOCK | 369550108 |
| LLY | LILLY ELI & CO | 3,774 | $302K | 0.0% | $80.02 * | $56.68 | +21.7% | COMMON STOCK | 532457108 |
| CLX | CLOROX COMPANY | 2,384 | $299K | 0.0% | $125.42 * | $69.60 | +37.8% | COMMON STOCK | 189054109 |
| IJH | ISHARES TR | 1,926 | $298K | 0.0% | $154.72 * | $28.12 | +10.0% | MUTUAL FUNDS - | 464287507 |
| XEL | XCEL ENERGY INC | 7,218 | $297K | 0.0% | $41.15 * | $19.84 | +56.1% | COMMON STOCK | 98389B100 |
| — | MAGELLAN MIDSTREAM | 4,190 | $297K | 0.0% | $70.88 | $67.91 | — | PARTNERSHIPS | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,085 | $288K | 0.0% | $70.50 | $72.66 | — | COMMON STOCK | 30219G108 |
| ECL | ECOLAB INC | 2,339 | $285K | 0.0% | $121.85 * | $104.92 | +5.0% | COMMON STOCK | 278865100 |
| MDLZ | MONDELEZ INTL | 6,280 | $276K | 0.0% | $43.95 * | $24.29 | +45.7% | COMMON STOCK | 609207105 |
| — | ANSYS INC | 2,954 | $274K | 0.0% | $92.76 | $73.10 | — | COMMON STOCK | 03662Q105 |
| TD | TORONTO DOMINION BANK | 6,176 | $274K | 0.0% | $44.37 | $43.01 | +3.2% | COMMON STOCK | 891160509 |
| — | SPDR | 2,452 | $273K | 0.0% | $111.34 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| MS | MORGAN STANLEY | 8,377 | $269K | 0.0% | $32.11 * | $17.52 | +40.4% | COMMON STOCK | 617446448 |
| ROST | ROSS STORES INC | 4,056 | $261K | 0.0% | $64.35 * | $50.36 | +16.6% | COMMON STOCK | 778296103 |
| IWN | ISHARES TR | 2,375 | $249K | 0.0% | $104.84 | $102.61 | +2.1% | MUTUAL FUNDS - | 464287630 |
| — | CBS CORP | 4,444 | $243K | 0.0% | $54.68 | $55.02 | — | COMMON STOCK | 124857202 |
| HSIC | SCHEIN HENRY | 1,473 | $240K | 0.0% | $162.93 * | $44.41 | +43.9% | COMMON STOCK | 806407102 |
| PSX | PHILLIPS 66 | 2,962 | $238K | 0.0% | $80.35 * | $52.99 | +6.8% | COMMON STOCK | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 855 | $237K | 0.0% | $277.19 * | $79.49 | +6.6% | COMMON STOCK | 824348106 |
| BWA | BORGWARNER INC | 6,727 | $236K | 0.0% | $35.08 * | $33.70 | -20.3% | COMMON STOCK | 099724106 |
| TSLA | TESLA MTRS | 1,150 | $235K | 0.0% | $204.35 * | $14.96 | -9.1% | COMMON STOCK | 88160R101 |
| NFG | NATIONAL FUEL GAS CO | 4,181 | $226K | 0.0% | $54.05 | $63.60 | -15.0% | COMMON STOCK | 636180101 |
| — | KELLOGG CO | 2,904 | $225K | 0.0% | $77.48 * | $45.79 | +14.0% | COMMON STOCK | 487836108 |
| SYY | SYSCO CORP | 4,358 | $214K | 0.0% | $49.11 * | $37.85 | +1.5% | COMMON STOCK | 871829107 |
| — | ANADARKO PETE CORP | 3,300 | $209K | 0.0% | $63.33 | $63.33 | — | COMMON STOCK | 032511107 |
| SLF | SUN LIFE FINL INC | 6,424 | $209K | 0.0% | $32.53 | $32.96 | -1.3% | FOREIGN STOCK | 866796105 |
| TREX | TREX INC | 3,500 | $206K | 0.0% | $58.86 * | $13.94 | +5.3% | COMMON STOCK | 89531P105 |
| VNQI | VANGUARD | 3,653 | $205K | 0.0% | $56.12 | $55.87 | +0.5% | MUTUAL FUNDS - | 922042676 |
| — | ALCOA INC | 20,000 | $203K | 0.0% | $10.15 | $9.26 | — | COMMON STOCK | 013817101 |
| — | CIGNA CORP | 1,558 | $203K | 0.0% | $130.30 | $130.30 | — | COMMON STOCK | 125509109 |
| MAR | MARRIOTT INTL INC | 2,994 | $201K | 0.0% | $67.13 * | $64.65 | -4.1% | COMMON STOCK | 571903202 |
| — | BLACKROCK | 10,685 | $163K | 0.0% | $15.26 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 12,140 | $154K | 0.0% | $12.69 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | CTI BIOPHARMA | 410,616 | $154K | 0.0% | $0.38 | $2.81 | — | COMMON STOCK | 12648L106 |
| — | CORMEDIX INC | 24,750 | $62,000 | 0.0% | $2.51 | $1.90 | — | COMMON STOCK | 21900C100 |
| — | NOVAVAX INC | 24,700 | $51,000 | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 670002104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563 | $30,000 | 0.0% | $53.29 | $50.81 | +4.3% | COMMON STOCK | 00971T101 |
| — | TEAM HEALTH HOLDINGS INC | 744 | $24,000 | 0.0% | $32.26 | $40.61 | — | COMMON STOCK | 87817A107 |
| — | WRIGHT MED GROUP NV | 13,941 | $18,000 | 0.0% | $1.29 | $1.00 | — | RIGHTS AND WARR | N96617126 |
| CMI | CUMMINS INC | 64 | $8,000 | 0.0% | $125.00 * | $94.73 | +6.0% | COMMON STOCK | 231021106 |
| TDG | TRANSDIGM GROUP INC | 15 | $4,000 | 0.0% | $266.67 * | $95.83 | +88.5% | COMMON STOCK | 893641100 |
| — | REALOGY HOLDING CORP | 70 | $2,000 | 0.0% | $28.57 | $35.87 | — | COMMON STOCK | 75605Y106 |