Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $1.578B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 383,469 | $52.72M | 3.3% | $137.48 | $107.01 | +28.5% | ETF | 464287655 |
| IWR | ISHARES TR | 265,118 | $49.62M | 3.1% | $187.18 * | $37.43 | +25.0% | ETF | 464287499 |
| AAPL | APPLE INC | 319,245 | $45.86M | 2.9% | $143.66 * | $18.08 | +83.9% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 462,982 | $40.67M | 2.6% | $87.84 * | $37.17 | +86.6% | COMMON STOCK | 46625H100 |
| V | VISA INC | 448,082 | $39.82M | 2.5% | $88.87 * | $56.40 | +48.3% | COMMON STOCK | 92826C839 |
| SPY | SPDR | 168,572 | $39.74M | 2.5% | $235.73 | $196.17 | +20.2% | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 39,248 | $34.8M | 2.2% | $886.54 * | $19.24 | +130.4% | COMMON STOCK | 023135106 |
| IWB | ISHARES TR | 260,498 | $34.19M | 2.2% | $131.25 | $91.97 | +42.7% | MUTUAL FUNDS - | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,844 | $31.77M | 2.0% | $153.60 * | $82.07 | +82.8% | COMMON STOCK | 883556102 |
| OMC | OMNICOM GROUP INC | 360,594 | $31.09M | 2.0% | $86.21 * | $41.09 | +54.3% | COMMON STOCK | 681919106 |
| BAC | BANK OF AMERICA CORP | 1,252,160 | $29.54M | 1.9% | $23.59 * | $13.02 | +48.2% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP | 358,722 | $29.42M | 1.9% | $82.01 * | $53.76 | +2.8% | COMMON STOCK | 30231G102 |
| CVS | CVS HEALTH CORP | 336,816 | $26.44M | 1.7% | $78.50 * | $42.70 | +39.7% | COMMON STOCK | 126650100 |
| GOOGL | ALPHABET INC | 30,519 | $25.87M | 1.6% | $847.80 * | $36.71 | +14.6% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC | 178,656 | $25.38M | 1.6% | $142.05 | $80.23 | +75.8% | COMMON STOCK | 30303M102 |
| BA | BOEING CO | 140,519 | $24.85M | 1.6% | $176.86 * | $120.45 | +37.3% | COMMON STOCK | 097023105 |
| WSO | WATSCO INC | 166,767 | $23.88M | 1.5% | $143.18 | $86.48 | +65.6% | COMMON STOCK | 942622200 |
| WFC | WELLS FARGO & CO | 428,802 | $23.87M | 1.5% | $55.66 * | $27.79 | +56.9% | COMMON STOCK | 949746101 |
| WASH | WASHINGTON TRUST BANCORP INC | 477,059 | $23.52M | 1.5% | $49.30 * | $15.54 | +99.7% | COMMON STOCK | 940610108 |
| — | GENERAL ELECTRIC CO | 784,951 | $23.39M | 1.5% | $29.80 | $26.39 | — | COMMON STOCK | 369604103 |
| ACM | AECOM TECHNOLOGY CORP | 637,149 | $22.68M | 1.4% | $35.59 * | $28.92 | +18.4% | COMMON STOCK | 00766T100 |
| STT | STATE STREET BOSTON CORP | 282,391 | $22.48M | 1.4% | $79.61 * | $44.49 | +38.1% | COMMON STOCK | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 365,760 | $21.77M | 1.4% | $59.52 * | $37.54 | +40.6% | COMMON STOCK | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 344,490 | $21.51M | 1.4% | $62.43 * | $35.97 | +38.8% | COMMON STOCK | 026874784 |
| HOLX | HOLOGIC INC | 476,138 | $20.26M | 1.3% | $42.55 | $21.65 | +96.5% | COMMON STOCK | 436440101 |
| BABA | ALIBABA GROUP HLDG | 186,096 | $20.07M | 1.3% | $107.83 | $84.14 | +28.2% | FOREIGN STOCK | 01609W102 |
| — | CERNER CORP | 337,873 | $19.88M | 1.3% | $58.85 | $72.79 | — | COMMON STOCK | 156782104 |
| — | MOBILEYE N.V. | 321,924 | $19.77M | 1.3% | $61.40 | $46.99 | — | COMMON STOCK | N51488117 |
| MDY | SPDR | 62,656 | $19.58M | 1.2% | $312.44 | $267.94 | +16.6% | ETF | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 225,257 | $19.1M | 1.2% | $84.79 * | $60.09 | +26.5% | COMMON STOCK | 518439104 |
| HD | HOME DEPOT INC | 128,930 | $18.93M | 1.2% | $146.83 * | $56.99 | +108.6% | COMMON STOCK | 437076102 |
| T | AT&T INC | 448,716 | $18.64M | 1.2% | $41.55 * | $13.04 | +28.0% | COMMON STOCK | 00206R102 |
| — | DELPHI AUTOMOTIVE | 230,844 | $18.58M | 1.2% | $80.49 | $63.17 | — | COMMON STOCK | G27823106 |
| PYPL | PAYPAL HLDGS INC | 422,286 | $18.17M | 1.2% | $43.02 | $36.13 | +18.8% | COMMON STOCK | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 222,570 | $17.38M | 1.1% | $78.10 * | $61.78 | -1.8% | FOREIGN STOCK | 806857108 |
| — | CELGENE CORP | 136,082 | $16.93M | 1.1% | $124.44 | $107.82 | — | COMMON STOCK | 151020104 |
| BDX | BECTON DICKINSON & CO | 91,157 | $16.72M | 1.1% | $183.43 * | $130.30 | +20.6% | COMMON STOCK | 075887109 |
| GVI | ISHARES TR | 151,330 | $16.68M | 1.1% | $110.20 | $110.38 | -0.2% | MUTUAL FUNDS - | 464288612 |
| AGG | ISHARES TR | 151,981 | $16.49M | 1.0% | $108.49 | $110.05 | -1.4% | MUTUAL FUNDS - | 464287226 |
| MSFT | MICROSOFT CORP | 247,447 | $16.3M | 1.0% | $65.86 * | $30.05 | +98.3% | COMMON STOCK | 594918104 |
| IEMG | ISHARES | 314,450 | $15.03M | 1.0% | $47.79 | $44.39 | +7.7% | ETF | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 302,049 | $14.72M | 0.9% | $48.75 * | $30.49 | +0.2% | COMMON STOCK | 92343V104 |
| EFA | ISHARES TR | 230,570 | $14.36M | 0.9% | $62.29 | $60.65 | +2.7% | ETF | 464287465 |
| VYM | VANGUARD | 182,137 | $14.14M | 0.9% | $77.65 | $62.32 | +24.6% | MUTUAL FUNDS - | 921946406 |
| JNJ | JOHNSON & JOHNSON | 108,714 | $13.54M | 0.9% | $124.55 * | $61.21 | +59.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 118,898 | $13.3M | 0.8% | $111.86 * | $56.50 | +51.8% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 117,220 | $12.59M | 0.8% | $107.37 * | $72.94 | +1.2% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC | 30,716 | $11.78M | 0.7% | $383.51 | $276.96 | — | COMMON STOCK | 09247X101 |
| ACN | ACCENTURE PLC | 95,506 | $11.45M | 0.7% | $119.88 * | $74.70 | +39.8% | FOREIGN STOCK | G1151C101 |
| JCI | JOHNSON CTLS INTL | 268,866 | $11.32M | 0.7% | $42.12 * | $34.49 | +0.1% | FOREIGN STOCK | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 91,259 | $11.14M | 0.7% | $122.10 * | $113.56 | -2.7% | COMMON STOCK | 98956P102 |
| MCHP | MICROCHIP TECHNOLOGY | 148,654 | $10.97M | 0.7% | $73.78 * | $14.08 | +123.0% | COMMON STOCK | 595017104 |
| PFE | PFIZER INC | 310,509 | $10.62M | 0.7% | $34.21 * | $17.67 | +25.1% | COMMON STOCK | 717081103 |
| — | DOW CHEMICAL | 164,134 | $10.43M | 0.7% | $63.54 | $51.17 | — | COMMON STOCK | 260543103 |
| MMM | 3M CO | 53,952 | $10.32M | 0.7% | $191.32 * | $74.32 | +60.0% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINANCIAL | 85,383 | $10.27M | 0.7% | $120.23 * | $49.75 | +80.3% | COMMON STOCK | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING | 99,508 | $10.19M | 0.6% | $102.38 * | $45.58 | +86.6% | COMMON STOCK | 053015103 |
| — | PRICELINE INC | 5,613 | $9.991M | 0.6% | $1779.98 | $1779.98 | — | COMMON STOCK | 741503403 |
| TIP | ISHARES TR | 83,577 | $9.582M | 0.6% | $114.65 | $117.98 | -2.8% | MUTUAL FUNDS - | 464287176 |
| OPLN | KAR AUCTION | 214,815 | $9.38M | 0.6% | $43.67 * | $11.94 | +38.5% | COMMON STOCK | 48238T109 |
| DIS | WALT DISNEY CO | 82,718 | $9.379M | 0.6% | $113.39 * | $81.81 | +29.7% | COMMON STOCK | 254687106 |
| ADI | ANALOG DEVICES INC | 112,231 | $9.197M | 0.6% | $81.95 * | $48.71 | +42.7% | COMMON STOCK | 032654105 |
| IBM | IBM CORP | 48,759 | $8.491M | 0.5% | $174.14 * | $114.85 | -0.8% | COMMON STOCK | 459200101 |
| UPS | UNITED PARCEL SVC INC CL B | 79,111 | $8.489M | 0.5% | $107.30 * | $56.53 | +36.7% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC | 51,673 | $8.478M | 0.5% | $164.07 * | $105.09 | +19.9% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC | 64,458 | $8.274M | 0.5% | $128.36 * | $21.50 | +19.9% | COMMON STOCK | 65339F101 |
| EQIX | EQUINIX INC | 20,530 | $8.219M | 0.5% | $400.34 * | $256.33 | +32.1% | COMMON STOCK | 29444U700 |
| VNQ | VANGUARD | 96,109 | $7.938M | 0.5% | $82.59 | $75.15 | +9.9% | ETF | 922908553 |
| MDT | MEDTRONIC PLC SHS | 97,294 | $7.838M | 0.5% | $80.56 * | $58.53 | +10.4% | COMMON STOCK | G5960L103 |
| CSCO | CISCO SYS INC | 230,565 | $7.793M | 0.5% | $33.80 * | $22.51 | +14.5% | COMMON STOCK | 17275R102 |
| AMT | AMERICAN TOWER | 62,734 | $7.623M | 0.5% | $121.51 * | $81.83 | +18.6% | COMMON STOCK | 03027X100 |
| CMCSA | COMCAST CORP | 202,797 | $7.623M | 0.5% | $37.59 * | $25.66 | +18.1% | COMMON STOCK | 20030N101 |
| KHC | KRAFT HEINZ | 82,807 | $7.519M | 0.5% | $90.80 * | $47.16 | +28.5% | COMMON STOCK | 500754106 |
| — | DISCOVER FINL SVCS | 108,986 | $7.453M | 0.5% | $68.38 | $57.39 | — | COMMON STOCK | 254709108 |
| CB | CHUBB LIMITED | 54,038 | $7.363M | 0.5% | $136.26 * | $107.80 | +8.5% | COMMON STOCK | H1467J104 |
| D | DOMINION RES INC | 94,117 | $7.301M | 0.5% | $77.57 * | $44.84 | +17.9% | COMMON STOCK | 25746U109 |
| WY | WEYERHAEUSER INC | 206,367 | $7.012M | 0.4% | $33.98 * | $18.28 | +32.3% | COMMON STOCK | 962166104 |
| FIS | FIDELITY NATIONAL INFORMATION | 86,386 | $6.878M | 0.4% | $79.62 * | $51.48 | +32.6% | COMMON STOCK | 31620M106 |
| — | BB&T CORP | 147,406 | $6.59M | 0.4% | $44.71 | $46.31 | — | COMMON STOCK | 054937107 |
| BGS | B&G FOODS INC | 154,418 | $6.215M | 0.4% | $40.25 * | $13.09 | +48.0% | COMMON STOCK | 05508R106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 84,141 | $5.717M | 0.4% | $67.95 * | $45.00 | +30.4% | COMMON STOCK | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 21,328 | $5.708M | 0.4% | $267.63 * | $170.82 | +24.2% | COMMON STOCK | 539830109 |
| TJX | TJX COS INC | 70,809 | $5.6M | 0.4% | $79.09 * | $30.76 | +13.6% | COMMON STOCK | 872540109 |
| EOG | EOG RES INC | 56,984 | $5.559M | 0.4% | $97.55 * | $74.24 | -2.2% | COMMON STOCK | 26875P101 |
| RPM | RPM | 99,908 | $5.498M | 0.3% | $55.03 | $46.99 | +17.1% | COMMON STOCK | 749685103 |
| WHR | WHIRLPOOL CORP | 31,953 | $5.474M | 0.3% | $171.31 | $169.73 | +0.9% | COMMON STOCK | 963320106 |
| ABBV | ABBVIE INC | 83,005 | $5.408M | 0.3% | $65.15 * | $27.44 | +64.4% | COMMON STOCK | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 84,377 | $5.346M | 0.3% | $63.36 * | $51.27 | -2.4% | COMMON STOCK | 674599105 |
| — | DUNKIN BRANDS | 93,616 | $5.119M | 0.3% | $54.68 | $50.09 | — | COMMON STOCK | 265504100 |
| ABT | ABBOTT LABORATORIES INC | 115,129 | $5.113M | 0.3% | $44.41 * | $33.92 | +11.9% | COMMON STOCK | 002824100 |
| COST | COSTCO WHSL CORP | 27,867 | $4.672M | 0.3% | $167.65 * | $131.36 | +8.9% | COMMON STOCK | 22160K105 |
| GPC | GENUINE PARTS CO | 48,003 | $4.436M | 0.3% | $92.41 * | $67.80 | +5.7% | COMMON STOCK | 372460105 |
| USB | US BANCORP | 85,829 | $4.419M | 0.3% | $51.49 * | $38.07 | -2.9% | COMMON STOCK | 902973304 |
| PG | PROCTER & GAMBLE CO | 43,897 | $3.944M | 0.2% | $89.85 * | $55.57 | +27.8% | COMMON STOCK | 742718109 |
| ROP | ROPER INDUSTRIES INC | 14,516 | $2.998M | 0.2% | $206.53 * | $115.54 | +69.6% | COMMON STOCK | 776696106 |
| — | DU PONT EI DE NEMOURS & CO | 34,579 | $2.778M | 0.2% | $80.34 | $52.80 | — | COMMON STOCK | 263534109 |
| MRK | MERCK & CO INC | 43,426 | $2.76M | 0.2% | $63.56 * | $30.72 | +50.7% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC CORP | 25,280 | $2.677M | 0.2% | $105.89 * | $70.61 | +23.7% | COMMON STOCK | 907818108 |
| KLAC | KLA-TENCOR CORP | 24,454 | $2.325M | 0.1% | $95.08 * | $76.28 | +8.2% | COMMON STOCK | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,601 | $2.267M | 0.1% | $166.68 | $115.94 | +43.8% | COMMON STOCK | 084670702 |
| KO | COCA-COLA CO | 51,703 | $2.194M | 0.1% | $42.43 * | $27.76 | +16.3% | COMMON STOCK | 191216100 |
| VIG | VANGUARD | 22,285 | $2.004M | 0.1% | $89.93 | $85.97 | +4.6% | MUTUAL FUNDS - | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 17,684 | $1.985M | 0.1% | $112.25 | $102.91 | — | COMMON STOCK | 913017109 |
| PAYX | PAYCHEX INC | 29,895 | $1.761M | 0.1% | $58.91 * | $25.21 | +79.9% | COMMON STOCK | 704326107 |
| MCD | MCDONALD'S CORP | 13,036 | $1.689M | 0.1% | $129.56 * | $72.77 | +45.0% | COMMON STOCK | 580135101 |
| CLX | CLOROX COMPANY | 11,963 | $1.613M | 0.1% | $134.83 * | $95.78 | +9.3% | COMMON STOCK | 189054109 |
| — | WALGREENS BOOTS ALLIANCE | 18,802 | $1.561M | 0.1% | $83.02 | $84.53 | — | COMMON STOCK | 931427108 |
| IWV | ISHARES TR | 10,969 | $1.534M | 0.1% | $139.85 | $116.45 | +20.1% | MUTUAL FUNDS - | 464287689 |
| INTC | INTEL CORP | 36,737 | $1.326M | 0.1% | $36.09 * | $24.01 | +23.5% | COMMON STOCK | 458140100 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1.241M | 0.1% | $80.53 * | $27.90 | +116.9% | COMMON STOCK | 890110109 |
| VWO | VANGUARD | 31,126 | $1.236M | 0.1% | $39.71 | $41.77 | -4.9% | ETF | 922042858 |
| SPGI | S&P GLOBAL | 9,094 | $1.189M | 0.1% | $130.75 * | $109.91 | +10.0% | COMMON STOCK | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 10,357 | $1.17M | 0.1% | $112.97 * | $49.82 | +45.2% | COMMON STOCK | 718172109 |
| IJR | ISHARES TR | 15,169 | $1.049M | 0.1% | $69.15 | $64.64 | +7.0% | MUTUAL FUNDS - | 464287804 |
| DE | DEERE & CO | 9,350 | $1.018M | 0.1% | $108.88 * | $68.43 | +39.3% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $999K | 0.1% | $249750.00 | $165023.42 | +51.4% | COMMON STOCK | 084670108 |
| PRGO | PERRIGO CO | 14,441 | $959K | 0.1% | $66.41 | $150.28 | -55.8% | FOREIGN STOCK | G97822103 |
| BMY | BRISTOL MYERS | 17,487 | $951K | 0.1% | $54.38 * | $30.14 | +31.4% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORP | 19,486 | $870K | 0.1% | $44.65 * | $28.05 | +39.4% | COMMON STOCK | 68389X105 |
| — | RAYTHEON CO | 5,690 | $868K | 0.1% | $152.55 | $123.73 | — | COMMON STOCK | 755111507 |
| CL | COLGATE PALMOLIVE | 11,803 | $864K | 0.1% | $73.20 * | $46.42 | +28.2% | COMMON STOCK | 194162103 |
| KMB | KIMBERLY CLARK CORP | 6,514 | $857K | 0.1% | $131.56 * | $63.60 | +52.7% | COMMON STOCK | 494368103 |
| GOOG | ALPHABET INC | 990 | $822K | 0.1% | $830.30 * | $36.06 | +14.2% | COMMON STOCK | 02079K107 |
| IVV | ISHARES TR | 3,332 | $791K | 0.1% | $237.39 | $200.13 | +18.6% | MUTUAL FUNDS - | 464287200 |
| — | STERICYCLE INC | 9,317 | $772K | 0.0% | $82.86 | $110.43 | — | COMMON STOCK | 858912108 |
| EMR | EMERSON ELECTRIC CO | 12,331 | $738K | 0.0% | $59.85 * | $40.77 | +18.3% | COMMON STOCK | 291011104 |
| XRAY | DENTSPLY INTL INC | 11,294 | $705K | 0.0% | $62.42 | $61.55 | +1.4% | COMMON STOCK | 24906P109 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,466 | $687K | 0.0% | $32.00 | $27.54 | +16.2% | COMMON STOCK | 896239100 |
| GLD | SPDR | 5,565 | $661K | 0.0% | $118.78 | $134.45 | -11.7% | MUTUAL FUNDS - | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $657K | 0.0% | $248.86 * | $119.31 | +44.5% | COMMON STOCK | 018581108 |
| WMT | WAL-MART STORES INC | 9,060 | $653K | 0.0% | $72.08 * | $20.03 | +3.6% | COMMON STOCK | 931142103 |
| — | JP MORGAN CHASE & CO | 19,502 | $629K | 0.0% | $32.25 | $46.49 | — | ETF | 46625H365 |
| NKE | NIKE INC | 11,080 | $617K | 0.0% | $55.69 * | $45.50 | +9.4% | COMMON STOCK | 654106103 |
| CPRT | COPART INC | 9,880 | $612K | 0.0% | $61.94 * | $4.26 | +81.9% | COMMON STOCK | 217204106 |
| COP | CONOCOPHILLIPS | 12,032 | $600K | 0.0% | $49.87 * | $40.88 | -7.5% | COMMON STOCK | 20825C104 |
| HON | HONEYWELL INTL INC | 4,775 | $596K | 0.0% | $124.82 * | $63.79 | +47.6% | COMMON STOCK | 438516106 |
| MO | ALTRIA GROUP INC | 8,330 | $595K | 0.0% | $71.43 * | $18.23 | +110.0% | COMMON STOCK | 02209S103 |
| ORLY | O REILLY AUTOMOTIVE | 2,155 | $582K | 0.0% | $270.07 * | $11.72 | +53.5% | COMMON STOCK | 67103H107 |
| CAT | CATERPILLAR INC | 6,238 | $579K | 0.0% | $92.82 * | $62.88 | +21.2% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL | 10,921 | $576K | 0.0% | $52.74 | $63.66 | — | COMMON STOCK | 780259206 |
| DHR | DANAHER CORP | 6,609 | $565K | 0.0% | $85.49 * | $28.82 | +152.3% | COMMON STOCK | 235851102 |
| HYG | ISHARES TR | 6,428 | $564K | 0.0% | $87.74 | $90.15 | -2.6% | MUTUAL FUNDS - | 464288513 |
| DUK | DUKE ENERGY | 6,657 | $546K | 0.0% | $82.02 * | $44.68 | +28.4% | COMMON STOCK | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 6,813 | $539K | 0.0% | $79.11 * | $64.47 | +8.6% | COMMON STOCK | 025816109 |
| — | CORE LABORATORIES N V | 4,542 | $524K | 0.0% | $115.37 | $147.22 | — | COMMON STOCK | N22717107 |
| IJH | ISHARES TR | 3,046 | $521K | 0.0% | $171.04 * | $29.45 | +16.3% | MUTUAL FUNDS - | 464287507 |
| CSX | CSX CORP | 10,710 | $499K | 0.0% | $46.59 * | $6.95 | +98.3% | COMMON STOCK | 126408103 |
| ED | CONSOLIDATED EDISON INC | 6,428 | $499K | 0.0% | $77.63 * | $38.61 | +46.9% | COMMON STOCK | 209115104 |
| GIS | GENERAL MILLS INC | 8,108 | $478K | 0.0% | $58.95 * | $32.82 | +31.3% | COMMON STOCK | 370334104 |
| AFL | AFLAC INC | 6,531 | $473K | 0.0% | $72.42 * | $20.37 | +45.0% | COMMON STOCK | 001055102 |
| TGT | TARGET CORP | 8,494 | $469K | 0.0% | $55.22 * | $47.23 | -9.5% | COMMON STOCK | 87612E106 |
| IWF | ISHARES TR | 4,050 | $461K | 0.0% | $113.83 * | $18.32 | +55.3% | MUTUAL FUNDS - | 464287614 |
| — | ROCKWELL COLLINS INC | 4,623 | $449K | 0.0% | $97.12 | $64.69 | — | COMMON STOCK | 774341101 |
| IWS | ISHARES TR | 5,393 | $448K | 0.0% | $83.07 | $72.35 | +14.7% | MUTUAL FUNDS - | 464287473 |
| ROK | ROCKWELL AUTOMATION INC | 2,868 | $447K | 0.0% | $155.86 * | $68.06 | +94.5% | COMMON STOCK | 773903109 |
| FISV | FISERV INC | 3,833 | $442K | 0.0% | $115.31 * | $31.14 | +85.1% | COMMON STOCK | 337738108 |
| XLK | SPDR | 7,265 | $387K | 0.0% | $53.27 * | $15.47 | +72.3% | MUTUAL FUNDS - | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 3,331 | $373K | 0.0% | $111.98 * | $67.45 | +39.0% | COMMON STOCK | 655844108 |
| EPD | ENTERPRISE PRODS | 13,509 | $373K | 0.0% | $27.61 | $38.57 | — | PARTNERSHIPS | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,977 | $370K | 0.0% | $187.15 * | $110.51 | +39.5% | COMMON STOCK | 369550108 |
| MS | MORGAN STANLEY | 8,377 | $359K | 0.0% | $42.86 * | $17.52 | +89.5% | COMMON STOCK | 617446448 |
| LOW | LOWE'S COS INC | 4,109 | $338K | 0.0% | $82.26 * | $43.43 | +60.9% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,470 | $334K | 0.0% | $135.22 * | $64.70 | +69.0% | COMMON STOCK | 009158106 |
| YUM | YUM BRANDS INC | 5,039 | $322K | 0.0% | $63.90 * | $44.81 | +21.7% | COMMON STOCK | 988498101 |
| TSLA | TESLA MTRS | 1,158 | $322K | 0.0% | $278.07 * | $14.96 | +24.0% | COMMON STOCK | 88160R101 |
| ITW | ILLINOIS TOOL | 2,418 | $321K | 0.0% | $132.75 * | $50.82 | +111.8% | COMMON STOCK | 452308109 |
| LLY | LILLY ELI & CO | 3,774 | $318K | 0.0% | $84.26 * | $56.68 | +29.2% | COMMON STOCK | 532457108 |
| — | CBS CORP | 4,481 | $311K | 0.0% | $69.40 | $55.02 | — | COMMON STOCK | 124857202 |
| SO | SOUTHERN COMPANY | 6,220 | $310K | 0.0% | $49.84 * | $27.87 | +24.2% | COMMON STOCK | 842587107 |
| TD | TORONTO DOMINION BANK | 6,026 | $302K | 0.0% | $50.12 | $43.01 | +16.5% | COMMON STOCK | 891160509 |
| PPG | PPG INDUSTRIES INC | 2,865 | $301K | 0.0% | $105.06 * | $79.19 | +12.8% | COMMON STOCK | 693506107 |
| XEL | XCEL ENERGY INC | 6,619 | $294K | 0.0% | $44.42 * | $19.84 | +71.5% | COMMON STOCK | 98389B100 |
| GILD | GILEAD SCIENCES INC | 4,184 | $285K | 0.0% | $68.12 * | $56.47 | -12.8% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC | 2,258 | $283K | 0.0% | $125.33 * | $105.02 | +8.7% | COMMON STOCK | 278865100 |
| XLU | SPDR | 5,440 | $279K | 0.0% | $51.29 * | $25.38 | +1.1% | MUTUAL FUNDS - | 81369Y886 |
| — | MAGELLAN MIDSTREAM | 3,594 | $276K | 0.0% | $76.79 | $67.91 | — | PARTNERSHIPS | 559080106 |
| PSX | PHILLIPS 66 | 3,472 | $275K | 0.0% | $79.21 * | $53.72 | +5.3% | COMMON STOCK | 718546104 |
| IWN | ISHARES TR | 2,325 | $275K | 0.0% | $118.28 | $102.61 | +15.2% | MUTUAL FUNDS - | 464287630 |
| MAR | MARRIOTT INTL INC | 2,876 | $271K | 0.0% | $94.23 * | $65.09 | +34.2% | COMMON STOCK | 571903202 |
| — | ANSYS INC | 2,515 | $268K | 0.0% | $106.56 | $73.10 | — | COMMON STOCK | 03662Q105 |
| ROST | ROSS STORES INC | 4,030 | $266K | 0.0% | $66.00 * | $50.36 | +19.9% | COMMON STOCK | 778296103 |
| SPG | SIMON PPTY GROUP INC | 1,546 | $266K | 0.0% | $172.06 * | $103.28 | +4.4% | COMMON STOCK | 828806109 |
| F | FORD MOTOR CO | 22,849 | $266K | 0.0% | $11.64 * | $7.99 | -8.5% | COMMON STOCK | 345370860 |
| — | SPDR | 2,087 | $253K | 0.0% | $121.23 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| PSA | PUBLIC STORAGE | 1,145 | $251K | 0.0% | $219.21 * | $125.53 | +22.3% | COMMON STOCK | 74460D109 |
| HSIC | SCHEIN HENRY | 1,473 | $250K | 0.0% | $169.72 * | $44.41 | +50.1% | COMMON STOCK | 806407102 |
| MUB | ISHARES TR | 2,227 | $243K | 0.0% | $109.12 | $109.50 | -0.5% | MUTUAL FUNDS - | 464288414 |
| TREX | TREX INC | 3,500 | $243K | 0.0% | $69.43 * | $13.94 | +24.4% | COMMON STOCK | 89531P105 |
| QCOM | QUALCOMM INC | 4,210 | $241K | 0.0% | $57.24 * | $44.52 | +1.6% | COMMON STOCK | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,434 | $235K | 0.0% | $163.88 * | $142.11 | +0.4% | COMMON STOCK | 91324P102 |
| ENB | ENBRIDGE INC | 5,571 | $233K | 0.0% | $41.82 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,455 | $231K | 0.0% | $24.43 | $41.58 | — | COMMON STOCK | 87157B103 |
| SYY | SYSCO CORP | 4,358 | $226K | 0.0% | $51.86 * | $37.85 | +8.8% | COMMON STOCK | 871829107 |
| MDLZ | MONDELEZ INTL | 5,050 | $218K | 0.0% | $43.17 * | $24.29 | +44.2% | COMMON STOCK | 609207105 |
| — | MONSANTO CO | 1,909 | $217K | 0.0% | $113.67 | $105.19 | — | COMMON STOCK | 61166W101 |
| — | CIGNA CORP | 1,436 | $211K | 0.0% | $146.94 | $130.30 | — | COMMON STOCK | 125509109 |
| NVR | NVR INC | 100 | $211K | 0.0% | $2110.00 | $1894.29 | +11.2% | COMMON STOCK | 62944T105 |
| — | BLACKROCK | 10,685 | $149K | 0.0% | $13.94 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 11,565 | $139K | 0.0% | $12.02 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | VARIAN MEDICAL SYSTEMS INC | 485 | $44,000 | 0.0% | $90.72 | $68.37 | — | COMMON STOCK | 92220P105 |
| — | CORMEDIX INC | 24,750 | $40,000 | 0.0% | $1.62 | $1.90 | — | COMMON STOCK | 21900C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563 | $34,000 | 0.0% | $60.39 | $50.81 | +17.5% | COMMON STOCK | 00971T101 |
| — | NOVAVAX INC | 24,700 | $32,000 | 0.0% | $1.30 | $2.06 | — | COMMON STOCK | 670002104 |
| BWA | BORGWARNER INC | 640 | $27,000 | 0.0% | $42.19 * | $33.70 | -4.6% | COMMON STOCK | 099724106 |
| — | WRIGHT MED GROUP NV | 13,941 | $21,000 | 0.0% | $1.51 | $1.00 | — | RIGHTS AND WARR | N96617126 |
| CMI | CUMMINS INC | 64 | $10,000 | 0.0% | $156.25 * | $94.73 | +26.9% | COMMON STOCK | 231021106 |
| VREX | VAREX IMAGE CORP | 194 | $7,000 | 0.0% | $36.08 * | $31.14 | +7.9% | COMMON STOCK | 92214X106 |
| TDG | TRANSDIGM GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $95.83 | +56.9% | COMMON STOCK | 893641100 |
| — | REALOGY HOLDING CORP | 70 | $2,000 | 0.0% | $28.57 | $35.87 | — | COMMON STOCK | 75605Y106 |