Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 375,652 | $50.66M | 3.3% | $134.85 | $106.39 | +26.8% | ETF | 464287655 |
| IWR | ISHARES TR | 260,439 | $46.58M | 3.0% | $178.86 * | $37.27 | +20.0% | ETF | 464287499 |
| JPM | JP MORGAN CHASE & CO | 479,394 | $41.37M | 2.7% | $86.29 * | $37.17 | +82.3% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC | 328,344 | $38.03M | 2.5% | $115.82 * | $18.08 | +47.6% | COMMON STOCK | 037833100 |
| V | VISA INC | 468,850 | $36.58M | 2.4% | $78.02 * | $56.40 | +30.0% | COMMON STOCK | 92826C839 |
| SPY | SPDR | 157,981 | $35.31M | 2.3% | $223.53 | $193.75 | +15.4% | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 372,737 | $33.64M | 2.2% | $90.26 * | $53.76 | +12.2% | COMMON STOCK | 30231G102 |
| IWB | ISHARES TR | 263,220 | $32.76M | 2.1% | $124.46 | $91.97 | +35.3% | ETF | 464287622 |
| OMC | OMNICOM GROUP INC | 372,765 | $31.73M | 2.1% | $85.11 * | $41.09 | +51.3% | COMMON STOCK | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 216,239 | $30.51M | 2.0% | $141.10 * | $82.07 | +67.8% | COMMON STOCK | 883556102 |
| AMZN | AMAZON.COM INC | 40,624 | $30.46M | 2.0% | $749.85 * | $19.24 | +94.9% | COMMON STOCK | 023135106 |
| WFC | WELLS FARGO & CO | 531,394 | $29.29M | 1.9% | $55.11 * | $27.79 | +54.3% | COMMON STOCK | 949746101 |
| BAC | BANK OF AMERICA CORP | 1,291,779 | $28.55M | 1.8% | $22.10 * | $13.02 | +38.5% | COMMON STOCK | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 480,848 | $26.94M | 1.7% | $56.03 * | $37.54 | +32.3% | COMMON STOCK | 192446102 |
| WASH | WASHINGTON TRUST BANCORP INC | 477,814 | $26.78M | 1.7% | $56.05 * | $15.54 | +125.3% | COMMON STOCK | 940610108 |
| CVS | CVS HEALTH CORP | 332,121 | $26.21M | 1.7% | $78.91 * | $42.45 | +40.4% | COMMON STOCK | 126650100 |
| WSO | WATSCO INC | 174,369 | $25.83M | 1.7% | $148.12 | $86.48 | +71.3% | COMMON STOCK | 942622200 |
| GOOGL | ALPHABET INC | 31,283 | $24.79M | 1.6% | $792.44 * | $36.71 | +7.1% | COMMON STOCK | 02079K305 |
| ACM | AECOM TECHNOLOGY CORP | 660,974 | $24.03M | 1.6% | $36.36 * | $28.92 | +20.9% | COMMON STOCK | 00766T100 |
| — | GENERAL ELECTRIC CO | 735,011 | $23.23M | 1.5% | $31.60 | $26.16 | — | COMMON STOCK | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 355,521 | $23.22M | 1.5% | $65.31 * | $35.97 | +44.5% | COMMON STOCK | 026874784 |
| BA | BOEING CO | 145,051 | $22.58M | 1.5% | $155.68 * | $120.45 | +19.8% | COMMON STOCK | 097023105 |
| STT | STATE STREET BOSTON CORP | 290,438 | $22.57M | 1.5% | $77.72 * | $44.49 | +34.2% | COMMON STOCK | 857477103 |
| — | VARIAN MEDICAL SYSTEMS INC | 243,093 | $21.82M | 1.4% | $89.78 | $68.37 | — | COMMON STOCK | 92220P105 |
| META | FACEBOOK INC | 183,058 | $21.06M | 1.4% | $115.05 | $80.23 | +42.4% | COMMON STOCK | 30303M102 |
| HOLX | HOLOGIC INC | 503,259 | $20.19M | 1.3% | $40.12 | $21.65 | +85.3% | COMMON STOCK | 436440101 |
| T | AT&T INC | 450,879 | $19.18M | 1.2% | $42.53 * | $13.04 | +29.1% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 225,472 | $18.93M | 1.2% | $83.95 * | $61.78 | +4.9% | FOREIGN STOCK | 806857108 |
| EL | LAUDER ESTEE COS INC | 230,885 | $17.66M | 1.1% | $76.49 * | $60.09 | +13.6% | COMMON STOCK | 518439104 |
| — | BE AEROSPACE INC | 293,006 | $17.64M | 1.1% | $60.19 | $43.16 | — | COMMON STOCK | 073302101 |
| HD | HOME DEPOT INC | 127,164 | $17.05M | 1.1% | $134.09 * | $56.19 | +92.0% | COMMON STOCK | 437076102 |
| AGG | ISHARES TR | 157,000 | $16.96M | 1.1% | $108.06 | $110.05 | -1.8% | MUTUAL FUNDS - | 464287226 |
| BABA | ALIBABA GROUP HLDG | 192,624 | $16.91M | 1.1% | $87.81 | $84.14 | +4.4% | FOREIGN STOCK | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 428,250 | $16.9M | 1.1% | $39.47 | $36.13 | +9.0% | COMMON STOCK | 70450Y103 |
| — | CERNER CORP | 350,579 | $16.61M | 1.1% | $47.37 | $72.79 | — | COMMON STOCK | 156782104 |
| MDY | SPDR | 54,018 | $16.3M | 1.1% | $301.75 | $261.16 | +15.5% | ETF | 78467Y107 |
| — | CELGENE CORP | 140,744 | $16.29M | 1.1% | $115.76 | $107.82 | — | COMMON STOCK | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 296,907 | $15.85M | 1.0% | $53.38 * | $30.48 | +8.6% | COMMON STOCK | 92343V104 |
| — | DELPHI AUTOMOTIVE | 232,005 | $15.63M | 1.0% | $67.35 | $63.17 | — | COMMON STOCK | G27823106 |
| GVI | ISHARES TR | 141,210 | $15.51M | 1.0% | $109.85 | $110.40 | -0.5% | MUTUAL FUNDS - | 464288612 |
| BDX | BECTON DICKINSON & CO | 91,616 | $15.17M | 1.0% | $165.55 * | $130.30 | +8.4% | COMMON STOCK | 075887109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 391,001 | $14.98M | 1.0% | $38.30 | $41.58 | — | COMMON STOCK | 87157B103 |
| MSFT | MICROSOFT CORP | 222,359 | $13.82M | 0.9% | $62.14 * | $26.92 | +107.7% | COMMON STOCK | 594918104 |
| VYM | VANGUARD | 181,741 | $13.77M | 0.9% | $75.77 | $62.32 | +21.6% | MUTUAL FUNDS - | 921946406 |
| EFA | ISHARES TR | 231,751 | $13.38M | 0.9% | $57.73 | $60.65 | -4.8% | ETF | 464287465 |
| IEMG | ISHARES | 314,449 | $13.35M | 0.9% | $42.45 | $44.39 | -4.4% | ETF | 46434G103 |
| CVX | CHEVRON CORP | 112,743 | $13.27M | 0.9% | $117.71 * | $72.79 | +10.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 119,921 | $12.55M | 0.8% | $104.64 * | $56.50 | +41.0% | COMMON STOCK | 713448108 |
| — | MOBILEYE N.V. | 326,288 | $12.44M | 0.8% | $38.12 | $46.99 | — | COMMON STOCK | N51488117 |
| JNJ | JOHNSON & JOHNSON | 106,312 | $12.25M | 0.8% | $115.21 * | $60.49 | +48.5% | COMMON STOCK | 478160104 |
| — | CORE LABORATORIES N V | 101,574 | $12.19M | 0.8% | $120.05 | $147.22 | — | COMMON STOCK | N22717107 |
| ADP | AUTOMATIC DATA PROCESSING | 100,111 | $10.29M | 0.7% | $102.79 * | $45.58 | +86.3% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 315,649 | $10.25M | 0.7% | $32.48 * | $17.67 | +17.6% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 26,501 | $10.08M | 0.7% | $380.51 | $260.01 | — | COMMON STOCK | 09247X101 |
| PNC | PNC FINANCIAL | 85,001 | $9.941M | 0.6% | $116.95 * | $49.75 | +74.5% | COMMON STOCK | 693475105 |
| TIP | ISHARES TR | 86,096 | $9.744M | 0.6% | $113.18 | $117.98 | -4.1% | MUTUAL FUNDS - | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY | 151,436 | $9.714M | 0.6% | $64.15 * | $14.08 | +92.9% | COMMON STOCK | 595017104 |
| MMM | 3M CO | 53,954 | $9.634M | 0.6% | $178.56 * | $74.32 | +48.3% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC | 80,723 | $9.454M | 0.6% | $117.12 * | $69.33 | +47.2% | FOREIGN STOCK | G1151C101 |
| UPS | UNITED PARCEL SVC INC CL B | 79,083 | $9.066M | 0.6% | $114.64 * | $56.53 | +44.9% | COMMON STOCK | 911312106 |
| VNQ | VANGUARD | 109,697 | $9.053M | 0.6% | $82.53 | $75.15 | +9.8% | ETF | 922908553 |
| — | DOW CHEMICAL | 155,109 | $8.875M | 0.6% | $57.22 | $50.45 | — | COMMON STOCK | 260543103 |
| OPLN | KAR AUCTION | 202,658 | $8.638M | 0.6% | $42.62 * | $11.63 | +38.7% | COMMON STOCK | 48238T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,499 | $8.514M | 0.6% | $103.20 * | $114.42 | -18.6% | COMMON STOCK | 98956P102 |
| ABBV | ABBVIE INC | 134,745 | $8.438M | 0.5% | $62.62 * | $27.44 | +56.4% | COMMON STOCK | 00287Y109 |
| IBM | IBM CORP | 49,250 | $8.175M | 0.5% | $165.99 * | $114.85 | -6.2% | COMMON STOCK | 459200101 |
| ADI | ANALOG DEVICES INC | 112,022 | $8.134M | 0.5% | $72.61 * | $48.71 | +25.8% | COMMON STOCK | 032654105 |
| — | DISCOVER FINL SVCS | 108,955 | $7.855M | 0.5% | $72.09 | $57.39 | — | COMMON STOCK | 254709108 |
| DIS | WALT DISNEY CO | 73,306 | $7.64M | 0.5% | $104.22 * | $79.09 | +23.3% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 51,124 | $7.475M | 0.5% | $146.21 * | $104.85 | +6.3% | COMMON STOCK | 031162100 |
| KHC | KRAFT HEINZ | 83,402 | $7.283M | 0.5% | $87.32 * | $47.16 | +22.8% | COMMON STOCK | 500754106 |
| D | DOMINION RES INC | 92,117 | $7.055M | 0.5% | $76.59 * | $44.70 | +15.6% | COMMON STOCK | 25746U109 |
| EQIX | EQUINIX INC | 19,633 | $7.017M | 0.5% | $357.41 * | $253.40 | +18.7% | COMMON STOCK | 29444U700 |
| CSCO | CISCO SYS INC | 229,270 | $6.928M | 0.4% | $30.22 * | $22.51 | +1.5% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP | 99,809 | $6.891M | 0.4% | $69.04 * | $21.27 | +30.9% | COMMON STOCK | 20030N101 |
| CB | CHUBB LIMITED | 51,907 | $6.858M | 0.4% | $132.12 * | $107.50 | +5.0% | COMMON STOCK | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE | 82,707 | $6.845M | 0.4% | $82.76 | $84.53 | — | COMMON STOCK | 931427108 |
| PRGO | PERRIGO CO | 80,835 | $6.728M | 0.4% | $83.23 | $150.28 | -44.6% | FOREIGN STOCK | G97822103 |
| BGS | B&G FOODS INC | 152,899 | $6.697M | 0.4% | $43.80 * | $13.09 | +59.2% | COMMON STOCK | 05508R106 |
| MDT | MEDTRONIC PLC SHS | 93,565 | $6.664M | 0.4% | $71.22 * | $58.37 | -2.6% | COMMON STOCK | G5960L103 |
| FIS | FIDELITY NATIONAL INFORMATION | 85,274 | $6.45M | 0.4% | $75.64 * | $51.26 | +26.1% | COMMON STOCK | 31620M106 |
| OXY | OCCIDENTAL PETE CORP | 90,487 | $6.446M | 0.4% | $71.24 * | $51.27 | +8.5% | COMMON STOCK | 674599105 |
| WY | WEYERHAEUSER INC | 208,946 | $6.287M | 0.4% | $30.09 * | $18.28 | +16.1% | COMMON STOCK | 962166104 |
| WHR | WHIRLPOOL CORP | 31,555 | $5.736M | 0.4% | $181.78 | $169.63 | +7.2% | COMMON STOCK | 963320106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 81,873 | $5.428M | 0.4% | $66.30 * | $44.63 | +27.6% | COMMON STOCK | 11133T103 |
| RPM | RPM | 99,560 | $5.36M | 0.3% | $53.84 | $46.99 | +14.6% | COMMON STOCK | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 20,979 | $5.243M | 0.3% | $249.92 * | $170.22 | +15.6% | COMMON STOCK | 539830109 |
| — | DUNKIN BRANDS | 92,555 | $4.854M | 0.3% | $52.44 | $50.04 | — | COMMON STOCK | 265504100 |
| — | BB&T CORP | 102,109 | $4.801M | 0.3% | $47.02 | $47.02 | — | COMMON STOCK | 054937107 |
| GPC | GENUINE PARTS CO | 46,737 | $4.466M | 0.3% | $95.56 * | $67.63 | +8.8% | COMMON STOCK | 372460105 |
| ABT | ABBOTT LABORATORIES INC | 115,185 | $4.425M | 0.3% | $38.42 * | $33.92 | -3.8% | COMMON STOCK | 002824100 |
| AMT | AMERICAN TOWER | 37,307 | $3.943M | 0.3% | $105.69 * | $77.73 | +8.6% | COMMON STOCK | 03027X100 |
| PG | PROCTER & GAMBLE CO | 44,283 | $3.723M | 0.2% | $84.07 * | $55.57 | +18.7% | COMMON STOCK | 742718109 |
| ROP | ROPER INDUSTRIES INC | 18,229 | $3.338M | 0.2% | $183.11 * | $115.54 | +50.1% | COMMON STOCK | 776696106 |
| UNP | UNION PACIFIC CORP | 27,763 | $2.879M | 0.2% | $103.70 * | $70.61 | +20.4% | COMMON STOCK | 907818108 |
| — | DU PONT EI DE NEMOURS & CO | 35,757 | $2.625M | 0.2% | $73.41 | $52.80 | — | COMMON STOCK | 263534109 |
| MRK | MERCK & CO INC | 43,971 | $2.589M | 0.2% | $58.88 * | $30.72 | +38.6% | COMMON STOCK | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 21,588 | $2.579M | 0.2% | $119.46 * | $14.25 | +67.1% | COMMON STOCK | 65339F101 |
| KO | COCA-COLA CO | 55,726 | $2.311M | 0.1% | $41.47 * | $27.76 | +12.6% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,751 | $2.241M | 0.1% | $162.97 | $115.94 | +40.6% | COMMON STOCK | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 19,743 | $2.164M | 0.1% | $109.61 | $102.91 | — | COMMON STOCK | 913017109 |
| PAYX | PAYCHEX INC | 30,295 | $1.845M | 0.1% | $60.90 * | $25.21 | +84.6% | COMMON STOCK | 704326107 |
| MCD | MCDONALD'S CORP | 13,829 | $1.684M | 0.1% | $121.77 * | $72.77 | +35.2% | COMMON STOCK | 580135101 |
| TJX | TJX COS INC | 20,897 | $1.57M | 0.1% | $75.13 * | $22.99 | +43.9% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 42,334 | $1.535M | 0.1% | $36.26 * | $24.01 | +23.3% | COMMON STOCK | 458140100 |
| IWV | ISHARES TR | 11,408 | $1.517M | 0.1% | $132.98 | $116.45 | +14.2% | MUTUAL FUNDS - | 464287689 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1.457M | 0.1% | $94.55 * | $27.90 | +153.3% | COMMON STOCK | 890110109 |
| VWO | VANGUARD | 33,806 | $1.209M | 0.1% | $35.76 | $41.77 | -14.3% | MUTUAL FUNDS - | 922042858 |
| VIG | VANGUARD | 14,191 | $1.209M | 0.1% | $85.19 | $84.46 | +0.8% | MUTUAL FUNDS - | 921908844 |
| BMY | BRISTOL MYERS | 19,977 | $1.168M | 0.1% | $58.47 * | $30.14 | +40.2% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTL INC | 12,279 | $1.123M | 0.1% | $91.46 * | $49.82 | +16.6% | COMMON STOCK | 718172109 |
| COST | COSTCO WHSL CORP | 6,645 | $1.064M | 0.1% | $160.12 * | $94.60 | +44.1% | COMMON STOCK | 22160K105 |
| SPGI | S&P GLOBAL | 9,525 | $1.024M | 0.1% | $107.51 * | $109.91 | -9.8% | COMMON STOCK | 78409V104 |
| DE | DEERE & CO | 9,895 | $1.02M | 0.1% | $103.08 * | $68.43 | +31.1% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $976K | 0.1% | $244000.00 | $165023.42 | +47.9% | COMMON STOCK | 084670108 |
| CL | COLGATE PALMOLIVE | 13,555 | $887K | 0.1% | $65.44 * | $46.42 | +14.0% | COMMON STOCK | 194162103 |
| IJR | ISHARES TR | 6,079 | $836K | 0.1% | $137.52 * | $58.18 | +18.2% | MUTUAL FUNDS - | 464287804 |
| GOOG | ALPHABET INC | 1,065 | $822K | 0.1% | $771.83 * | $36.06 | +6.2% | COMMON STOCK | 02079K107 |
| — | RAYTHEON CO | 5,690 | $808K | 0.1% | $142.00 | $123.73 | — | COMMON STOCK | 755111507 |
| — | STERICYCLE INC | 9,922 | $764K | 0.0% | $77.00 | $110.43 | — | COMMON STOCK | 858912108 |
| ORCL | ORACLE CORP | 19,872 | $764K | 0.0% | $38.45 * | $28.05 | +19.7% | COMMON STOCK | 68389X105 |
| IVV | ISHARES TR | 3,343 | $752K | 0.0% | $224.95 | $200.13 | +12.4% | MUTUAL FUNDS - | 464287200 |
| KMB | KIMBERLY CLARK CORP | 6,537 | $746K | 0.0% | $114.12 * | $63.60 | +31.5% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 10,214 | $738K | 0.0% | $72.25 * | $47.23 | +17.4% | COMMON STOCK | 87612E106 |
| — | ALLERGAN PLC | 3,451 | $725K | 0.0% | $210.08 | $284.18 | — | COMMON STOCK | G0177J108 |
| EMR | EMERSON ELECTRIC CO | 12,839 | $716K | 0.0% | $55.77 * | $40.77 | +9.4% | COMMON STOCK | 291011104 |
| — | JP MORGAN CHASE & CO | 21,577 | $682K | 0.0% | $31.61 | $46.49 | — | ETF | 46625H365 |
| MO | ALTRIA GROUP INC | 9,948 | $673K | 0.0% | $67.65 * | $18.23 | +97.2% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 7,237 | $671K | 0.0% | $92.72 * | $62.88 | +20.2% | COMMON STOCK | 149123101 |
| WMT | WAL-MART STORES INC | 9,630 | $665K | 0.0% | $69.06 * | $20.03 | -1.3% | COMMON STOCK | 931142103 |
| COP | CONOCOPHILLIPS | 13,056 | $654K | 0.0% | $50.09 * | $40.88 | -7.5% | COMMON STOCK | 20825C104 |
| XRAY | DENTSPLY INTL INC | 11,304 | $653K | 0.0% | $57.77 | $61.55 | -6.2% | COMMON STOCK | 24906P109 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,562 | $650K | 0.0% | $30.15 | $27.54 | +9.5% | COMMON STOCK | 896239100 |
| GBF | ISHARES TR | 5,594 | $627K | 0.0% | $112.08 | $116.30 | -3.7% | MUTUAL FUNDS - | 464288596 |
| GLD | SPDR | 5,645 | $619K | 0.0% | $109.65 | $134.45 | -18.5% | MUTUAL FUNDS - | 78463V107 |
| GILD | GILEAD SCIENCES INC | 8,563 | $613K | 0.0% | $71.59 * | $56.47 | -8.8% | COMMON STOCK | 375558103 |
| ORLY | O REILLY AUTOMOTIVE | 2,176 | $606K | 0.0% | $278.49 * | $11.72 | +58.4% | COMMON STOCK | 67103H107 |
| NKE | NIKE INC | 11,870 | $603K | 0.0% | $50.80 * | $45.50 | -0.5% | COMMON STOCK | 654106103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $603K | 0.0% | $228.41 * | $119.31 | +32.3% | COMMON STOCK | 018581108 |
| — | ROYAL DUTCH SHELL | 10,921 | $594K | 0.0% | $54.39 | $63.66 | — | COMMON STOCK | 780259206 |
| CPRT | COPART INC | 10,655 | $590K | 0.0% | $55.37 * | $4.26 | +62.8% | COMMON STOCK | 217204106 |
| DHR | DANAHER CORP | 7,342 | $572K | 0.0% | $77.91 * | $28.82 | +129.2% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTL INC | 4,765 | $552K | 0.0% | $115.84 * | $63.79 | +36.2% | COMMON STOCK | 438516106 |
| HYG | ISHARES TR | 6,098 | $528K | 0.0% | $86.59 | $90.31 | -4.2% | MUTUAL FUNDS - | 464288513 |
| GIS | GENERAL MILLS INC | 8,433 | $521K | 0.0% | $61.78 * | $32.82 | +36.4% | COMMON STOCK | 370334104 |
| IJH | ISHARES TR | 3,068 | $507K | 0.0% | $165.25 * | $29.45 | +12.3% | MUTUAL FUNDS - | 464287507 |
| AXP | AMERICAN EXPRESS CO | 6,813 | $504K | 0.0% | $73.98 * | $64.47 | +1.2% | COMMON STOCK | 025816109 |
| DUK | DUKE ENERGY | 6,435 | $499K | 0.0% | $77.54 * | $44.31 | +21.2% | COMMON STOCK | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 6,583 | $485K | 0.0% | $73.67 * | $38.61 | +38.1% | COMMON STOCK | 209115104 |
| AFL | AFLAC INC | 6,631 | $462K | 0.0% | $69.67 * | $20.37 | +38.5% | COMMON STOCK | 001055102 |
| — | SPECTRA ENERGY CORP | 10,764 | $442K | 0.0% | $41.06 | $34.72 | — | COMMON STOCK | 847560109 |
| IWS | ISHARES TR | 5,393 | $434K | 0.0% | $80.47 | $72.35 | +11.2% | MUTUAL FUNDS - | 464287473 |
| IWF | ISHARES TR | 4,050 | $425K | 0.0% | $104.94 * | $18.32 | +43.2% | MUTUAL FUNDS - | 464287614 |
| — | ROCKWELL COLLINS INC | 4,548 | $422K | 0.0% | $92.79 | $64.15 | — | COMMON STOCK | 774341101 |
| FISV | FISERV INC | 3,828 | $407K | 0.0% | $106.32 * | $31.14 | +70.6% | COMMON STOCK | 337738108 |
| XLU | SPDR | 8,340 | $405K | 0.0% | $48.56 * | $25.38 | -4.3% | ETF | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 2,968 | $399K | 0.0% | $134.43 * | $68.06 | +67.0% | COMMON STOCK | 773903109 |
| SO | SOUTHERN COMPANY | 8,001 | $394K | 0.0% | $49.24 * | $27.87 | +21.3% | COMMON STOCK | 842587107 |
| CSX | CSX CORP | 10,710 | $385K | 0.0% | $35.95 * | $6.95 | +52.5% | COMMON STOCK | 126408103 |
| EPD | ENTERPRISE PRODS | 14,209 | $384K | 0.0% | $27.03 | $38.57 | — | PARTNERSHIPS | 293792107 |
| F | FORD MOTOR CO | 30,798 | $373K | 0.0% | $12.11 * | $7.99 | -6.2% | COMMON STOCK | 345370860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,583 | $372K | 0.0% | $144.02 * | $64.70 | +78.4% | COMMON STOCK | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,077 | $359K | 0.0% | $172.85 * | $110.51 | +28.1% | COMMON STOCK | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $357K | 0.0% | $108.18 * | $67.45 | +33.5% | COMMON STOCK | 655844108 |
| MS | MORGAN STANLEY | 8,377 | $354K | 0.0% | $42.26 * | $17.52 | +86.1% | COMMON STOCK | 617446448 |
| XLK | SPDR | 7,265 | $351K | 0.0% | $48.31 * | $15.47 | +56.3% | MUTUAL FUNDS - | 81369Y803 |
| PSA | PUBLIC STORAGE | 1,500 | $335K | 0.0% | $223.33 * | $125.53 | +23.7% | COMMON STOCK | 74460D109 |
| YUM | YUM BRANDS INC | 5,224 | $331K | 0.0% | $63.36 * | $44.81 | +20.0% | COMMON STOCK | 988498101 |
| CAH | CARDINAL HEALTH INC | 4,523 | $325K | 0.0% | $71.85 * | $63.85 | -13.3% | COMMON STOCK | 14149Y108 |
| — | MAGELLAN MIDSTREAM | 4,190 | $317K | 0.0% | $75.66 | $67.91 | — | PARTNERSHIPS | 559080106 |
| LOW | LOWE'S COS INC | 4,384 | $312K | 0.0% | $71.17 * | $43.43 | +38.5% | COMMON STOCK | 548661107 |
| TD | TORONTO DOMINION BANK | 6,176 | $305K | 0.0% | $49.38 | $43.01 | +14.7% | COMMON STOCK | 891160509 |
| ECL | ECOLAB INC | 2,569 | $301K | 0.0% | $117.17 * | $105.02 | +1.3% | COMMON STOCK | 278865100 |
| ITW | ILLINOIS TOOL | 2,422 | $297K | 0.0% | $122.63 * | $50.82 | +94.8% | COMMON STOCK | 452308109 |
| PPG | PPG INDUSTRIES INC | 3,131 | $297K | 0.0% | $94.86 * | $79.19 | +1.3% | COMMON STOCK | 693506107 |
| — | CBS CORP | 4,444 | $283K | 0.0% | $63.68 | $55.02 | — | COMMON STOCK | 124857202 |
| IWN | ISHARES TR | 2,375 | $283K | 0.0% | $119.16 | $102.61 | +15.9% | MUTUAL FUNDS - | 464287630 |
| MDLZ | MONDELEZ INTL | 6,280 | $278K | 0.0% | $44.27 * | $24.29 | +47.8% | COMMON STOCK | 609207105 |
| LLY | LILLY ELI & CO | 3,774 | $277K | 0.0% | $73.40 * | $56.68 | +12.2% | COMMON STOCK | 532457108 |
| PSX | PHILLIPS 66 | 3,197 | $276K | 0.0% | $86.33 * | $53.41 | +14.6% | COMMON STOCK | 718546104 |
| SPG | SIMON PPTY GROUP INC | 1,556 | $276K | 0.0% | $177.38 * | $103.28 | +6.8% | COMMON STOCK | 828806109 |
| MAR | MARRIOTT INTL INC | 3,298 | $273K | 0.0% | $82.78 * | $65.09 | +17.4% | COMMON STOCK | 571903202 |
| — | KELLOGG CO | 3,658 | $270K | 0.0% | $73.81 * | $46.66 | +7.3% | COMMON STOCK | 487836108 |
| XEL | XCEL ENERGY INC | 6,619 | $269K | 0.0% | $40.64 * | $19.84 | +55.7% | COMMON STOCK | 98389B100 |
| ROST | ROSS STORES INC | 4,045 | $265K | 0.0% | $65.51 * | $50.36 | +19.1% | COMMON STOCK | 778296103 |
| — | ANSYS INC | 2,840 | $263K | 0.0% | $92.61 | $73.10 | — | COMMON STOCK | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 972 | $261K | 0.0% | $268.52 * | $79.71 | +3.6% | COMMON STOCK | 824348106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,776 | $259K | 0.0% | $68.59 | $72.66 | — | COMMON STOCK | 30219G108 |
| BWA | BORGWARNER INC | 6,523 | $257K | 0.0% | $39.40 * | $33.70 | -10.3% | COMMON STOCK | 099724106 |
| — | SPDR | 2,127 | $257K | 0.0% | $120.83 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| TSLA | TESLA MTRS | 1,158 | $247K | 0.0% | $213.30 * | $14.96 | -4.8% | COMMON STOCK | 88160R101 |
| MUB | ISHARES TR | 2,227 | $241K | 0.0% | $108.22 | $109.50 | -1.2% | MUTUAL FUNDS - | 464288414 |
| SYY | SYSCO CORP | 4,358 | $241K | 0.0% | $55.30 * | $37.85 | +15.4% | COMMON STOCK | 871829107 |
| NFG | NATIONAL FUEL GAS CO | 4,146 | $235K | 0.0% | $56.68 | $63.60 | -10.9% | COMMON STOCK | 636180101 |
| — | MONSANTO CO | 2,234 | $235K | 0.0% | $105.19 | $105.19 | — | COMMON STOCK | 61166W101 |
| MET | METLIFE INC | 4,340 | $234K | 0.0% | $53.92 * | $33.72 | +5.0% | COMMON STOCK | 59156R108 |
| — | ANADARKO PETE CORP | 3,270 | $228K | 0.0% | $69.72 | $63.33 | — | COMMON STOCK | 032511107 |
| QCOM | QUALCOMM INC | 3,491 | $227K | 0.0% | $65.02 * | $44.31 | +15.0% | COMMON STOCK | 747525103 |
| TREX | TREX INC | 3,500 | $225K | 0.0% | $64.29 * | $13.94 | +15.5% | COMMON STOCK | 89531P105 |
| HSIC | SCHEIN HENRY | 1,473 | $223K | 0.0% | $151.39 * | $44.41 | +34.0% | COMMON STOCK | 806407102 |
| CLX | CLOROX COMPANY | 1,818 | $218K | 0.0% | $119.91 * | $69.60 | +33.1% | COMMON STOCK | 189054109 |
| HP | HELMERICH & PAYNE INC | 2,725 | $211K | 0.0% | $77.43 | $71.03 | +9.0% | COMMON STOCK | 423452101 |
| CW | CURTISS WRIGHT | 2,080 | $205K | 0.0% | $98.56 * | $91.05 | +3.5% | COMMON STOCK | 231561101 |
| — | CIGNA CORP | 1,525 | $203K | 0.0% | $133.11 | $130.30 | — | COMMON STOCK | 125509109 |
| — | BLACKROCK | 10,685 | $146K | 0.0% | $13.66 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 11,890 | $132K | 0.0% | $11.10 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | CTI BIOPHARMA | 314,000 | $128K | 0.0% | $0.41 | $2.81 | — | COMMON STOCK | 12648L106 |
| — | CORMEDIX INC | 24,750 | $38,000 | 0.0% | $1.54 | $1.90 | — | COMMON STOCK | 21900C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563 | $38,000 | 0.0% | $67.50 | $50.81 | +31.2% | COMMON STOCK | 00971T101 |
| — | TEAM HEALTH HOLDINGS INC | 744 | $32,000 | 0.0% | $43.01 | $40.61 | — | COMMON STOCK | 87817A107 |
| — | NOVAVAX INC | 24,700 | $31,000 | 0.0% | $1.26 | $2.06 | — | COMMON STOCK | 670002104 |
| — | WRIGHT MED GROUP NV | 13,941 | $18,000 | 0.0% | $1.29 | $1.00 | — | RIGHTS AND WARR | N96617126 |
| CMI | CUMMINS INC | 64 | $9,000 | 0.0% | $140.63 * | $94.73 | +13.9% | COMMON STOCK | 231021106 |
| TDG | TRANSDIGM GROUP INC | 15 | $4,000 | 0.0% | $266.67 * | $95.83 | +77.5% | COMMON STOCK | 893641100 |
| — | REALOGY HOLDING CORP | 70 | $2,000 | 0.0% | $28.57 | $35.87 | — | COMMON STOCK | 75605Y106 |