Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value: $1.641B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 386,372 | $54.45M | 3.3% | $140.92 | $107.01 | +31.7% | ETF | 464287655 |
| IWR | ISHARES TR | 263,498 | $50.62M | 3.1% | $192.11 * | $37.43 | +28.3% | ETF | 464287499 |
| AAPL | APPLE INC | 312,689 | $45.03M | 2.7% | $144.02 * | $18.08 | +85.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 460,122 | $42.05M | 2.6% | $91.40 * | $37.17 | +95.3% | COMMON STOCK | 46625H100 |
| V | VISA INC | 435,839 | $40.87M | 2.5% | $93.78 * | $56.40 | +56.8% | COMMON STOCK | 92826C839 |
| SPY | SPDR | 162,428 | $39.27M | 2.4% | $241.80 | $196.17 | +23.3% | ETF | 78462F103 |
| AMZN | AMAZON.COM INC | 38,455 | $37.22M | 2.3% | $967.99 * | $19.24 | +151.6% | COMMON STOCK | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,378 | $35.31M | 2.2% | $174.47 * | $82.07 | +107.8% | COMMON STOCK | 883556102 |
| IWB | ISHARES TR | 248,782 | $33.65M | 2.1% | $135.27 | $91.97 | +47.1% | MUTUAL FUNDS - | 464287622 |
| BAC | BANK OF AMERICA CORP | 1,254,281 | $30.43M | 1.9% | $24.26 * | $13.02 | +53.0% | COMMON STOCK | 060505104 |
| OMC | OMNICOM GROUP INC | 355,974 | $29.51M | 1.8% | $82.90 * | $41.09 | +49.4% | COMMON STOCK | 681919106 |
| XOM | EXXON MOBIL CORP | 365,153 | $29.48M | 1.8% | $80.73 * | $53.79 | +2.1% | COMMON STOCK | 30231G102 |
| GOOGL | ALPHABET INC | 30,352 | $28.22M | 1.7% | $929.66 * | $36.71 | +25.7% | COMMON STOCK | 02079K305 |
| BA | BOEING CO | 139,557 | $27.6M | 1.7% | $197.75 * | $120.45 | +54.7% | COMMON STOCK | 097023105 |
| CVS | CVS HEALTH CORP | 337,722 | $27.17M | 1.7% | $80.46 * | $42.70 | +44.1% | COMMON STOCK | 126650100 |
| META | FACEBOOK INC | 176,837 | $26.7M | 1.6% | $150.98 | $80.23 | +86.9% | COMMON STOCK | 30303M102 |
| BABA | ALIBABA GROUP HLDG | 184,130 | $25.94M | 1.6% | $140.90 | $84.14 | +67.5% | FOREIGN STOCK | 01609W102 |
| WSO | WATSCO INC | 164,987 | $25.44M | 1.6% | $154.21 | $86.48 | +78.3% | COMMON STOCK | 942622200 |
| STT | STATE STREET BOSTON CORP | 283,178 | $25.41M | 1.5% | $89.73 * | $44.49 | +56.3% | COMMON STOCK | 857477103 |
| WASH | WASHINGTON TRUST BANCORP INC | 481,001 | $24.8M | 1.5% | $51.55 * | $15.54 | +110.4% | COMMON STOCK | 940610108 |
| PYPL | PAYPAL HLDGS INC | 424,416 | $22.78M | 1.4% | $53.67 | $36.13 | +48.2% | COMMON STOCK | 70450Y103 |
| — | CERNER CORP | 333,456 | $22.16M | 1.4% | $66.47 | $72.79 | — | COMMON STOCK | 156782104 |
| EL | LAUDER ESTEE COS INC | 224,363 | $21.53M | 1.3% | $95.98 * | $60.09 | +43.7% | COMMON STOCK | 518439104 |
| HD | HOME DEPOT INC | 139,140 | $21.34M | 1.3% | $153.40 * | $61.94 | +101.7% | COMMON STOCK | 437076102 |
| HOLX | HOLOGIC INC | 468,958 | $21.28M | 1.3% | $45.38 | $21.65 | +109.6% | COMMON STOCK | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 339,773 | $21.24M | 1.3% | $62.52 * | $35.97 | +39.7% | COMMON STOCK | 026874784 |
| MDY | SPDR | 65,900 | $20.93M | 1.3% | $317.65 | $270.25 | +17.5% | ETF | 78467Y107 |
| ACM | AECOM TECHNOLOGY CORP | 631,476 | $20.42M | 1.2% | $32.33 * | $28.92 | +7.5% | COMMON STOCK | 00766T100 |
| WFC | WELLS FARGO & CO | 364,547 | $20.2M | 1.2% | $55.41 * | $27.79 | +57.3% | COMMON STOCK | 949746101 |
| — | DELPHI AUTOMOTIVE | 229,584 | $20.12M | 1.2% | $87.65 | $63.17 | — | COMMON STOCK | G27823106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 296,042 | $19.66M | 1.2% | $66.40 * | $37.54 | +57.2% | COMMON STOCK | 192446102 |
| MSFT | MICROSOFT CORP | 266,883 | $18.4M | 1.1% | $68.93 * | $32.40 | +93.6% | COMMON STOCK | 594918104 |
| BDX | BECTON DICKINSON & CO | 93,762 | $18.29M | 1.1% | $195.10 * | $131.14 | +27.9% | COMMON STOCK | 075887109 |
| EFA | ISHARES TR | 270,417 | $17.63M | 1.1% | $65.20 | $61.25 | +6.5% | MUTUAL FUNDS - | 464287465 |
| — | CELGENE CORP | 135,739 | $17.63M | 1.1% | $129.87 | $107.82 | — | COMMON STOCK | 151020104 |
| T | AT&T INC | 458,800 | $17.31M | 1.1% | $37.73 * | $13.11 | +17.5% | COMMON STOCK | 00206R102 |
| AGG | ISHARES TR | 154,932 | $16.97M | 1.0% | $109.51 | $110.04 | -0.5% | MUTUAL FUNDS - | 464287226 |
| GVI | ISHARES TR | 152,689 | $16.9M | 1.0% | $110.68 | $110.38 | +0.3% | MUTUAL FUNDS - | 464288612 |
| — | RED HAT INC | 174,202 | $16.68M | 1.0% | $95.76 | $95.76 | — | COMMON STOCK | 756577102 |
| IEMG | ISHARES | 319,539 | $15.99M | 1.0% | $50.04 | $44.47 | +12.5% | ETF | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 110,845 | $14.66M | 0.9% | $132.28 * | $61.97 | +68.6% | COMMON STOCK | 478160104 |
| SLB | SCHLUMBERGER LTD | 221,593 | $14.59M | 0.9% | $65.85 * | $61.78 | -16.6% | FOREIGN STOCK | 806857108 |
| — | BLACKROCK INC | 33,737 | $14.25M | 0.9% | $422.38 | $289.98 | — | COMMON STOCK | 09247X101 |
| PEP | PEPSICO INC | 119,744 | $13.83M | 0.8% | $115.50 * | $56.50 | +57.8% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC | 109,838 | $13.58M | 0.8% | $123.67 * | $78.93 | +37.9% | FOREIGN STOCK | G1151C101 |
| VYM | VANGUARD | 173,563 | $13.56M | 0.8% | $78.16 | $62.32 | +25.4% | MUTUAL FUNDS - | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 302,069 | $13.49M | 0.8% | $44.66 * | $30.49 | -7.1% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP | 123,481 | $12.88M | 0.8% | $104.32 * | $72.95 | -0.7% | COMMON STOCK | 166764100 |
| JCI | JOHNSON CTLS INTL | 274,516 | $11.9M | 0.7% | $43.36 * | $34.49 | +3.7% | FOREIGN STOCK | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,427 | $11.87M | 0.7% | $128.40 * | $113.52 | +2.5% | COMMON STOCK | 98956P102 |
| — | PRICELINE INC | 6,212 | $11.62M | 0.7% | $1870.57 | $1788.71 | — | COMMON STOCK | 741503403 |
| MMM | 3M CO | 55,381 | $11.53M | 0.7% | $208.19 * | $75.62 | +72.1% | COMMON STOCK | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY | 148,189 | $11.44M | 0.7% | $77.18 * | $14.08 | +134.3% | COMMON STOCK | 595017104 |
| PNC | PNC FINANCIAL | 86,527 | $10.8M | 0.7% | $124.87 * | $50.28 | +86.1% | COMMON STOCK | 693475105 |
| PFE | PFIZER INC | 315,650 | $10.6M | 0.6% | $33.59 * | $17.73 | +23.6% | COMMON STOCK | 717081103 |
| — | DOW CHEMICAL | 167,064 | $10.54M | 0.6% | $63.07 | $51.38 | — | COMMON STOCK | 260543103 |
| OPLN | KAR AUCTION | 249,924 | $10.49M | 0.6% | $41.97 * | $12.55 | +26.6% | COMMON STOCK | 48238T109 |
| ADP | AUTOMATIC DATA PROCESSING | 99,945 | $10.24M | 0.6% | $102.46 * | $45.58 | +87.8% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 71,970 | $10.09M | 0.6% | $140.13 * | $22.13 | +28.1% | COMMON STOCK | 65339F101 |
| DIS | WALT DISNEY CO | 92,827 | $9.863M | 0.6% | $106.25 * | $84.06 | +18.3% | COMMON STOCK | 254687106 |
| TIP | ISHARES TR | 82,884 | $9.402M | 0.6% | $113.44 | $117.98 | -3.9% | MUTUAL FUNDS - | 464287176 |
| ADI | ANALOG DEVICES INC | 120,263 | $9.357M | 0.6% | $77.80 * | $49.97 | +32.8% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 52,582 | $9.057M | 0.6% | $172.25 * | $105.44 | +26.3% | COMMON STOCK | 031162100 |
| EQIX | EQUINIX INC | 20,889 | $8.966M | 0.5% | $429.22 * | $258.10 | +41.3% | COMMON STOCK | 29444U700 |
| UPS | UNITED PARCEL SVC INC CL B | 80,533 | $8.905M | 0.5% | $110.58 * | $56.90 | +41.1% | COMMON STOCK | 911312106 |
| CB | CHUBB LIMITED | 59,628 | $8.669M | 0.5% | $145.38 * | $109.02 | +15.0% | COMMON STOCK | H1467J104 |
| MDT | MEDTRONIC PLC SHS | 97,356 | $8.64M | 0.5% | $88.75 * | $58.53 | +21.6% | COMMON STOCK | G5960L103 |
| AMT | AMERICAN TOWER | 63,785 | $8.44M | 0.5% | $132.32 * | $82.18 | +29.9% | COMMON STOCK | 03027X100 |
| — | GENERAL ELECTRIC CO | 301,975 | $8.157M | 0.5% | $27.01 | $26.39 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP | 209,433 | $8.151M | 0.5% | $38.92 * | $25.86 | +22.4% | COMMON STOCK | 20030N101 |
| — | BB&T CORP | 170,535 | $7.744M | 0.5% | $45.41 | $46.19 | — | COMMON STOCK | 054937107 |
| FIS | FIDELITY NATIONAL INFORMATION | 89,705 | $7.661M | 0.5% | $85.40 * | $52.23 | +40.6% | COMMON STOCK | 31620M106 |
| VNQ | VANGUARD | 88,379 | $7.356M | 0.4% | $83.23 | $75.15 | +10.8% | ETF | 922908553 |
| D | DOMINION RES INC | 95,445 | $7.314M | 0.4% | $76.63 * | $44.97 | +17.2% | COMMON STOCK | 25746U109 |
| IBM | IBM CORP | 47,489 | $7.305M | 0.4% | $153.83 * | $114.85 | -11.5% | COMMON STOCK | 459200101 |
| KHC | KRAFT HEINZ | 82,411 | $7.058M | 0.4% | $85.64 * | $47.16 | +22.0% | COMMON STOCK | 500754106 |
| CSCO | CISCO SYS INC | 225,306 | $7.052M | 0.4% | $31.30 * | $22.51 | +7.0% | COMMON STOCK | 17275R102 |
| WY | WEYERHAEUSER INC | 206,954 | $6.933M | 0.4% | $33.50 * | $18.28 | +31.7% | COMMON STOCK | 962166104 |
| — | DISCOVER FINL SVCS | 110,983 | $6.902M | 0.4% | $62.19 | $57.47 | — | COMMON STOCK | 254709108 |
| HON | HONEYWELL INTL INC | 48,567 | $6.473M | 0.4% | $133.28 * | $95.31 | +6.0% | COMMON STOCK | 438516106 |
| TJX | TJX COS INC | 89,506 | $6.459M | 0.4% | $72.16 * | $31.31 | +2.3% | COMMON STOCK | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 85,045 | $6.426M | 0.4% | $75.56 * | $45.19 | +45.0% | COMMON STOCK | 11133T103 |
| WHR | WHIRLPOOL CORP | 32,118 | $6.155M | 0.4% | $191.64 | $169.73 | +12.9% | COMMON STOCK | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 21,851 | $6.067M | 0.4% | $277.65 * | $171.95 | +28.8% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABORATORIES INC | 118,606 | $5.766M | 0.4% | $48.61 * | $34.06 | +22.7% | COMMON STOCK | 002824100 |
| EOG | EOG RES INC | 62,400 | $5.649M | 0.3% | $90.53 * | $73.76 | -8.5% | COMMON STOCK | 26875P101 |
| BGS | B&G FOODS INC | 157,145 | $5.594M | 0.3% | $35.60 * | $13.20 | +31.5% | COMMON STOCK | 05508R106 |
| RPM | RPM | 101,533 | $5.539M | 0.3% | $54.55 | $47.09 | +15.8% | COMMON STOCK | 749685103 |
| USB | US BANCORP | 105,124 | $5.458M | 0.3% | $51.92 * | $37.87 | -1.1% | COMMON STOCK | 902973304 |
| COST | COSTCO WHSL CORP | 33,576 | $5.37M | 0.3% | $159.94 * | $134.69 | +5.7% | COMMON STOCK | 22160K105 |
| — | DUNKIN BRANDS | 94,657 | $5.217M | 0.3% | $55.11 | $50.14 | — | COMMON STOCK | 265504100 |
| OXY | OCCIDENTAL PETE CORP | 85,538 | $5.121M | 0.3% | $59.87 * | $51.23 | -6.5% | COMMON STOCK | 674599105 |
| ABBV | ABBVIE INC | 64,601 | $4.684M | 0.3% | $72.51 * | $27.44 | +84.7% | COMMON STOCK | 00287Y109 |
| GPC | GENUINE PARTS CO | 48,597 | $4.508M | 0.3% | $92.76 * | $67.85 | +6.9% | COMMON STOCK | 372460105 |
| HSIC | SCHEIN HENRY | 24,612 | $4.505M | 0.3% | $183.04 * | $68.17 | +5.3% | COMMON STOCK | 806407102 |
| GD | GENERAL DYNAMICS CORP | 22,707 | $4.498M | 0.3% | $198.09 * | $157.50 | +4.0% | COMMON STOCK | 369550108 |
| PG | PROCTER & GAMBLE CO | 43,349 | $3.778M | 0.2% | $87.15 * | $55.57 | +25.0% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 29,672 | $3.231M | 0.2% | $108.89 * | $73.50 | +22.9% | COMMON STOCK | 907818108 |
| ROP | ROPER INDUSTRIES INC | 13,833 | $3.202M | 0.2% | $231.48 * | $115.54 | +90.5% | COMMON STOCK | 776696106 |
| KLAC | KLA-TENCOR CORP | 34,005 | $3.112M | 0.2% | $91.52 * | $79.28 | +0.8% | COMMON STOCK | 482480100 |
| MRK | MERCK & CO INC | 44,650 | $2.862M | 0.2% | $64.10 * | $31.15 | +51.0% | COMMON STOCK | 58933Y105 |
| — | DU PONT EI DE NEMOURS & CO | 34,295 | $2.768M | 0.2% | $80.71 | $52.80 | — | COMMON STOCK | 263534109 |
| KO | COCA-COLA CO | 59,880 | $2.686M | 0.2% | $44.86 * | $28.56 | +20.4% | COMMON STOCK | 191216100 |
| VIG | VANGUARD | 28,837 | $2.672M | 0.2% | $92.66 | $87.28 | +6.2% | MUTUAL FUNDS - | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,567 | $2.298M | 0.1% | $169.38 | $115.94 | +46.1% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORP | 13,806 | $2.114M | 0.1% | $153.12 * | $75.28 | +66.6% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 16,474 | $2.012M | 0.1% | $122.13 | $102.91 | — | COMMON STOCK | 913017109 |
| INTC | INTEL CORP | 56,870 | $1.919M | 0.1% | $33.74 * | $25.98 | +7.6% | COMMON STOCK | 458140100 |
| CLX | CLOROX COMPANY | 13,479 | $1.796M | 0.1% | $133.24 * | $96.86 | +7.5% | COMMON STOCK | 189054109 |
| — | WALGREENS BOOTS ALLIANCE | 22,689 | $1.777M | 0.1% | $78.32 | $83.47 | — | COMMON STOCK | 931427108 |
| PAYX | PAYCHEX INC | 29,892 | $1.702M | 0.1% | $56.94 * | $25.21 | +75.3% | COMMON STOCK | 704326107 |
| IWV | ISHARES TR | 10,213 | $1.471M | 0.1% | $144.03 | $116.45 | +23.7% | MUTUAL FUNDS - | 464287689 |
| SPGI | S&P GLOBAL | 9,294 | $1.357M | 0.1% | $146.01 * | $110.31 | +22.7% | COMMON STOCK | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 10,907 | $1.281M | 0.1% | $117.45 * | $51.05 | +48.6% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 24,648 | $1.236M | 0.1% | $50.15 * | $30.57 | +44.3% | COMMON STOCK | 68389X105 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1.213M | 0.1% | $78.72 * | $27.90 | +113.1% | COMMON STOCK | 890110109 |
| VWO | VANGUARD | 29,682 | $1.212M | 0.1% | $40.83 | $41.77 | -2.3% | MUTUAL FUNDS - | 922042858 |
| CL | COLGATE PALMOLIVE | 16,126 | $1.195M | 0.1% | $74.10 * | $50.24 | +20.6% | COMMON STOCK | 194162103 |
| DE | DEERE & CO | 9,346 | $1.155M | 0.1% | $123.58 * | $68.43 | +58.9% | COMMON STOCK | 244199105 |
| IJR | ISHARES TR | 15,778 | $1.106M | 0.1% | $70.10 | $64.82 | +8.2% | MUTUAL FUNDS - | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.019M | 0.1% | $254750.00 | $165023.42 | +54.3% | COMMON STOCK | 084670108 |
| BMY | BRISTOL MYERS | 17,755 | $990K | 0.1% | $55.76 * | $30.29 | +34.9% | COMMON STOCK | 110122108 |
| — | RAYTHEON CO | 5,690 | $918K | 0.1% | $161.34 | $123.73 | — | COMMON STOCK | 755111507 |
| GOOG | ALPHABET INC | 1,001 | $910K | 0.1% | $909.09 * | $36.16 | +24.7% | COMMON STOCK | 02079K107 |
| IVV | ISHARES TR | 3,561 | $867K | 0.1% | $243.47 | $202.78 | +20.0% | MUTUAL FUNDS - | 464287200 |
| KMB | KIMBERLY CLARK CORP | 6,421 | $829K | 0.1% | $129.11 * | $63.60 | +50.9% | COMMON STOCK | 494368103 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,466 | $766K | 0.0% | $35.68 | $27.54 | +29.5% | COMMON STOCK | 896239100 |
| XRAY | DENTSPLY INTL INC | 11,294 | $732K | 0.0% | $64.81 | $61.55 | +5.3% | COMMON STOCK | 24906P109 |
| EMR | EMERSON ELECTRIC CO | 11,931 | $712K | 0.0% | $59.68 * | $40.77 | +18.8% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC | 9,053 | $685K | 0.0% | $75.67 * | $20.03 | +9.5% | COMMON STOCK | 931142103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $678K | 0.0% | $256.82 * | $119.31 | +49.3% | COMMON STOCK | 018581108 |
| MO | ALTRIA GROUP INC | 9,086 | $677K | 0.0% | $74.51 * | $19.98 | +101.4% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC | 6,238 | $671K | 0.0% | $107.57 * | $62.88 | +41.6% | COMMON STOCK | 149123101 |
| GLD | SPDR | 5,420 | $640K | 0.0% | $118.08 | $134.45 | -12.2% | MUTUAL FUNDS - | 78463V107 |
| HYG | ISHARES TR | 7,228 | $639K | 0.0% | $88.41 | $89.92 | -1.7% | MUTUAL FUNDS - | 464288513 |
| — | STERICYCLE INC | 8,335 | $637K | 0.0% | $76.42 | $110.43 | — | COMMON STOCK | 858912108 |
| CPRT | COPART INC | 19,760 | $628K | 0.0% | $31.78 * | $5.96 | +33.4% | COMMON STOCK | 217204106 |
| EPD | ENTERPRISE PRODS | 23,062 | $625K | 0.0% | $27.10 | $33.82 | — | PARTNERSHIPS | 293792107 |
| NKE | NIKE INC | 10,445 | $616K | 0.0% | $58.98 * | $45.50 | +16.3% | COMMON STOCK | 654106103 |
| — | ROYAL DUTCH SHELL | 11,450 | $609K | 0.0% | $53.19 | $63.18 | — | COMMON STOCK | 780259206 |
| — | JP MORGAN CHASE & CO | 20,070 | $595K | 0.0% | $29.65 | $46.01 | — | MUTUAL FUNDS - | 46625H365 |
| AXP | AMERICAN EXPRESS CO | 6,663 | $562K | 0.0% | $84.35 * | $64.47 | +16.1% | COMMON STOCK | 025816109 |
| VEU | VANGUARD | 11,044 | $553K | 0.0% | $50.07 | $49.48 | +1.1% | MUTUAL FUNDS - | 922042775 |
| DUK | DUKE ENERGY | 6,607 | $552K | 0.0% | $83.55 * | $44.68 | +32.2% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 10,110 | $551K | 0.0% | $54.50 * | $6.95 | +133.3% | COMMON STOCK | 126408103 |
| DHR | DANAHER CORP | 6,446 | $544K | 0.0% | $84.39 * | $28.82 | +149.3% | COMMON STOCK | 235851102 |
| IJH | ISHARES TR | 3,046 | $529K | 0.0% | $173.67 * | $29.45 | +18.1% | MUTUAL FUNDS - | 464287507 |
| ED | CONSOLIDATED EDISON INC | 6,513 | $526K | 0.0% | $80.76 * | $38.88 | +53.1% | COMMON STOCK | 209115104 |
| — | ROCKWELL COLLINS INC | 4,988 | $524K | 0.0% | $105.05 | $67.64 | — | COMMON STOCK | 774341101 |
| AFL | AFLAC INC | 6,531 | $507K | 0.0% | $77.63 * | $20.37 | +56.4% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS | 11,439 | $503K | 0.0% | $43.97 * | $40.88 | -18.0% | COMMON STOCK | 20825C104 |
| IWF | ISHARES TR | 4,050 | $482K | 0.0% | $119.01 * | $18.32 | +62.5% | MUTUAL FUNDS - | 464287614 |
| ORLY | O REILLY AUTOMOTIVE | 2,155 | $471K | 0.0% | $218.56 * | $11.72 | +24.4% | COMMON STOCK | 67103H107 |
| FISV | FISERV INC | 3,828 | $468K | 0.0% | $122.26 * | $31.14 | +96.4% | COMMON STOCK | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 2,868 | $465K | 0.0% | $162.13 * | $68.06 | +103.2% | COMMON STOCK | 773903109 |
| IWS | ISHARES TR | 5,393 | $453K | 0.0% | $84.00 | $72.35 | +16.2% | MUTUAL FUNDS - | 464287473 |
| TSLA | TESLA MTRS | 1,178 | $426K | 0.0% | $361.63 * | $15.08 | +59.8% | COMMON STOCK | 88160R101 |
| GIS | GENERAL MILLS INC | 7,509 | $416K | 0.0% | $55.40 * | $32.82 | +24.3% | COMMON STOCK | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 3,335 | $406K | 0.0% | $121.74 * | $67.45 | +51.9% | COMMON STOCK | 655844108 |
| TGT | TARGET CORP | 7,700 | $402K | 0.0% | $52.21 * | $47.23 | -13.3% | COMMON STOCK | 87612E106 |
| XLK | SPDR | 7,265 | $398K | 0.0% | $54.78 * | $15.47 | +76.8% | MUTUAL FUNDS - | 81369Y803 |
| MS | MORGAN STANLEY | 8,350 | $372K | 0.0% | $44.55 * | $17.52 | +98.0% | COMMON STOCK | 617446448 |
| YUM | YUM BRANDS INC | 4,939 | $365K | 0.0% | $73.90 * | $44.81 | +41.1% | COMMON STOCK | 988498101 |
| ITW | ILLINOIS TOOL | 2,418 | $347K | 0.0% | $143.51 * | $50.82 | +130.0% | COMMON STOCK | 452308109 |
| STIP | ISHARES | 3,274 | $329K | 0.0% | $100.49 | $100.90 | -0.5% | MUTUAL FUNDS - | 46429B747 |
| LOW | LOWE'S COS INC | 4,184 | $324K | 0.0% | $77.44 * | $43.90 | +50.8% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,266 | $324K | 0.0% | $142.98 * | $64.70 | +79.8% | COMMON STOCK | 009158106 |
| LLY | LILLY ELI & CO | 3,774 | $311K | 0.0% | $82.41 * | $56.68 | +27.2% | COMMON STOCK | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,387 | $310K | 0.0% | $70.66 * | $56.09 | -7.8% | COMMON STOCK | 375558103 |
| ECL | ECOLAB INC | 2,318 | $308K | 0.0% | $132.87 * | $105.35 | +15.0% | COMMON STOCK | 278865100 |
| QCOM | QUALCOMM INC | 5,564 | $307K | 0.0% | $55.18 * | $44.45 | -1.0% | COMMON STOCK | 747525103 |
| SO | SOUTHERN COMPANY | 6,395 | $306K | 0.0% | $47.85 * | $28.06 | +20.0% | COMMON STOCK | 842587107 |
| PPG | PPG INDUSTRIES INC | 2,775 | $305K | 0.0% | $109.91 * | $79.19 | +18.4% | COMMON STOCK | 693506107 |
| TD | TORONTO DOMINION BANK | 6,026 | $304K | 0.0% | $50.45 | $43.01 | +17.1% | COMMON STOCK | 891160509 |
| XEL | XCEL ENERGY INC | 6,619 | $303K | 0.0% | $45.78 * | $19.84 | +78.4% | COMMON STOCK | 98389B100 |
| — | ANSYS INC | 2,475 | $301K | 0.0% | $121.62 | $73.10 | — | COMMON STOCK | 03662Q105 |
| PSA | PUBLIC STORAGE | 1,375 | $287K | 0.0% | $208.73 * | $129.81 | +13.7% | COMMON STOCK | 74460D109 |
| — | CBS CORP | 4,481 | $286K | 0.0% | $63.83 | $55.02 | — | COMMON STOCK | 124857202 |
| MAR | MARRIOTT INTL INC | 2,841 | $285K | 0.0% | $100.32 * | $65.09 | +43.3% | COMMON STOCK | 571903202 |
| PSX | PHILLIPS 66 | 3,422 | $283K | 0.0% | $82.70 * | $53.72 | +10.8% | COMMON STOCK | 718546104 |
| XLU | SPDR | 5,440 | $283K | 0.0% | $52.02 * | $25.38 | +2.3% | MUTUAL FUNDS - | 81369Y886 |
| IWN | ISHARES TR | 2,325 | $277K | 0.0% | $119.14 | $102.61 | +15.8% | MUTUAL FUNDS - | 464287630 |
| ROST | ROSS STORES INC | 4,532 | $261K | 0.0% | $57.59 * | $51.12 | +3.8% | COMMON STOCK | 778296103 |
| CRM | SALESFORCE.COM INC | 2,960 | $256K | 0.0% | $86.49 | $86.04 | -0.6% | COMMON STOCK | 79466L302 |
| — | MAGELLAN MIDSTREAM | 3,594 | $256K | 0.0% | $71.23 | $67.91 | — | PARTNERSHIPS | 559080106 |
| MDLZ | MONDELEZ INTL | 5,848 | $253K | 0.0% | $43.26 * | $25.98 | +35.8% | COMMON STOCK | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $253K | 0.0% | $185.35 * | $142.11 | +14.0% | COMMON STOCK | 91324P102 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,449 | $252K | 0.0% | $102.90 | $96.06 | — | COMMON STOCK | 92220P105 |
| MUB | ISHARES TR | 2,227 | $245K | 0.0% | $110.01 | $109.50 | +0.6% | MUTUAL FUNDS - | 464288414 |
| — | SPDR | 1,987 | $245K | 0.0% | $123.30 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| NVR | NVR INC | 100 | $241K | 0.0% | $2410.00 | $1894.29 | +27.3% | COMMON STOCK | 62944T105 |
| — | CIGNA CORP | 1,436 | $240K | 0.0% | $167.13 | $130.30 | — | COMMON STOCK | 125509109 |
| — | MONSANTO CO | 2,009 | $238K | 0.0% | $118.47 | $105.85 | — | COMMON STOCK | 61166W101 |
| TREX | TREX INC | 3,500 | $237K | 0.0% | $67.71 * | $13.94 | +21.3% | COMMON STOCK | 89531P105 |
| SPG | SIMON PPTY GROUP INC | 1,455 | $235K | 0.0% | $161.51 * | $103.28 | -0.7% | COMMON STOCK | 828806109 |
| IP | INTERNATIONAL PAPER CO | 4,000 | $226K | 0.0% | $56.50 * | $34.75 | +6.6% | COMMON STOCK | 460146103 |
| F | FORD MOTOR CO | 20,186 | $225K | 0.0% | $11.15 * | $7.99 | -10.9% | COMMON STOCK | 345370860 |
| ENB | ENBRIDGE INC | 5,571 | $222K | 0.0% | $39.85 * | $24.73 | -4.3% | COMMON STOCK | 29250N105 |
| SYY | SYSCO CORP | 4,358 | $219K | 0.0% | $50.25 * | $37.85 | +6.2% | COMMON STOCK | 871829107 |
| HAS | HASBRO INC | 1,892 | $211K | 0.0% | $111.52 * | $76.47 | +8.3% | COMMON STOCK | 418056107 |
| BIGGQ | BIG LOTS | 4,250 | $205K | 0.0% | $48.24 * | $38.58 | 0.0% | COMMON STOCK | 089302103 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $201K | 0.0% | $126.49 * | $101.88 | +3.2% | COMMON STOCK | 89417E109 |
| CWI | SPDR | 5,609 | $200K | 0.0% | $35.66 * | $23.51 | +1.1% | MUTUAL FUNDS - | 78463X848 |
| — | BLACKROCK | 10,685 | $153K | 0.0% | $14.32 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 11,465 | $137K | 0.0% | $11.95 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | CTI BIOPHARMA | 31,400 | $104K | 0.0% | $3.31 | $3.31 | — | COMMON STOCK | 12648L601 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563 | $28,000 | 0.0% | $49.73 | $50.81 | -2.0% | COMMON STOCK | 00971T101 |
| — | NOVAVAX INC | 24,700 | $28,000 | 0.0% | $1.13 | $2.06 | — | COMMON STOCK | 670002104 |
| BWA | BORGWARNER INC | 582 | $25,000 | 0.0% | $42.96 * | $33.70 | -3.0% | COMMON STOCK | 099724106 |
| — | WRIGHT MED GROUP NV | 13,941 | $21,000 | 0.0% | $1.51 | $1.00 | — | RIGHTS AND WARR | N96617126 |
| — | CORMEDIX INC | 24,750 | $11,000 | 0.0% | $0.44 | $1.90 | — | COMMON STOCK | 21900C100 |
| VREX | VAREX IMAGE CORP | 194 | $7,000 | 0.0% | $36.08 * | $31.14 | +8.5% | COMMON STOCK | 92214X106 |
| TDG | TRANSDIGM GROUP INC | 15 | $4,000 | 0.0% | $266.67 * | $95.83 | +91.7% | COMMON STOCK | 893641100 |