Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $1.777B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 422,136 | $64.36M | 3.6% | $152.46 | $110.41 | +38.1% | ETF | 464287655 |
| IWR | ISHARES TR | 253,994 | $52.86M | 3.0% | $208.13 * | $37.43 | +39.0% | ETF | 464287499 |
| AAPL | APPLE INC | 310,309 | $52.51M | 3.0% | $169.23 * | $18.40 | +115.5% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 452,933 | $48.44M | 2.7% | $106.94 * | $37.66 | +128.1% | COMMON STOCK | 46625H100 |
| V | VISA INC | 420,151 | $47.91M | 2.7% | $114.02 * | $56.40 | +91.3% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 37,253 | $43.57M | 2.5% | $1169.46 * | $19.60 | +198.3% | COMMON STOCK | 023135106 |
| SPY | SPDR | 160,812 | $42.91M | 2.4% | $266.85 | $196.17 | +36.0% | ETF | 78462F103 |
| BA | BOEING CO | 134,186 | $39.57M | 2.2% | $294.90 * | $120.45 | +133.3% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 1,279,203 | $37.76M | 2.1% | $29.52 * | $13.50 | +81.2% | COMMON STOCK | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,857 | $37.57M | 2.1% | $189.88 * | $83.44 | +122.8% | COMMON STOCK | 883556102 |
| IWB | ISHARES TR | 241,656 | $35.91M | 2.0% | $148.61 | $91.97 | +61.6% | MUTUAL FUNDS - | 464287622 |
| GOOGL | ALPHABET INC | 30,167 | $31.78M | 1.8% | $1053.40 * | $36.99 | +41.3% | COMMON STOCK | 02079K305 |
| META | FACEBOOK INC | 174,440 | $30.78M | 1.7% | $176.47 | $82.13 | +113.4% | COMMON STOCK | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 417,864 | $30.76M | 1.7% | $73.62 | $36.13 | +103.3% | COMMON STOCK | 70450Y103 |
| BABA | ALIBABA GROUP HLDG | 176,724 | $30.47M | 1.7% | $172.43 | $85.28 | +102.2% | FOREIGN STOCK | 01609W102 |
| WSO | WATSCO INC | 174,276 | $29.63M | 1.7% | $170.04 | $90.33 | +88.2% | COMMON STOCK | 942622200 |
| XOM | EXXON MOBIL CORP | 353,037 | $29.53M | 1.7% | $83.64 * | $53.79 | +7.8% | COMMON STOCK | 30231G102 |
| EL | LAUDER ESTEE COS INC | 222,219 | $28.27M | 1.6% | $127.23 * | $60.72 | +89.7% | COMMON STOCK | 518439104 |
| STT | STATE STREET BOSTON CORP | 278,055 | $27.14M | 1.5% | $97.61 * | $44.91 | +69.9% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 139,698 | $26.48M | 1.5% | $189.54 * | $63.18 | +147.0% | COMMON STOCK | 437076102 |
| EFA | ISHARES TR | 365,867 | $25.72M | 1.4% | $70.31 | $63.17 | +11.3% | ETF | 464287465 |
| WASH | WASHINGTON TRUST BANCORP INC | 475,631 | $25.33M | 1.4% | $53.25 * | $15.75 | +117.4% | COMMON STOCK | 940610108 |
| MDY | SPDR | 71,763 | $24.79M | 1.4% | $345.43 | $274.84 | +25.7% | ETF | 78467Y107 |
| ACM | AECOM TECHNOLOGY CORP | 631,511 | $23.46M | 1.3% | $37.15 * | $29.06 | +23.0% | COMMON STOCK | 00766T100 |
| MSFT | MICROSOFT CORP | 273,063 | $23.36M | 1.3% | $85.54 * | $33.42 | +135.4% | COMMON STOCK | 594918104 |
| — | CERNER CORP | 329,219 | $22.18M | 1.2% | $67.39 | $72.70 | — | COMMON STOCK | 156782104 |
| — | RED HAT INC | 179,485 | $21.56M | 1.2% | $120.10 | $96.69 | — | COMMON STOCK | 756577102 |
| IEMG | ISHARES | 362,546 | $20.63M | 1.2% | $56.90 | $45.71 | +24.5% | ETF | 46434G103 |
| WFC | WELLS FARGO & CO | 338,106 | $20.51M | 1.2% | $60.67 * | $27.79 | +74.7% | COMMON STOCK | 949746101 |
| BDX | BECTON DICKINSON & CO | 95,054 | $20.35M | 1.1% | $214.06 * | $132.32 | +40.1% | COMMON STOCK | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 336,953 | $20.08M | 1.1% | $59.58 * | $36.14 | +33.9% | COMMON STOCK | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 266,743 | $18.94M | 1.1% | $71.02 * | $37.54 | +68.8% | COMMON STOCK | 192446102 |
| — | BLACKROCK INC | 34,637 | $17.79M | 1.0% | $513.73 | $297.63 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC | 454,976 | $17.69M | 1.0% | $38.88 * | $13.11 | +25.3% | COMMON STOCK | 00206R102 |
| ACN | ACCENTURE PLC | 114,323 | $17.5M | 1.0% | $153.08 * | $81.38 | +67.2% | FOREIGN STOCK | G1151C101 |
| GVI | ISHARES TR | 152,144 | $16.7M | 0.9% | $109.76 | $110.35 | -0.5% | MUTUAL FUNDS - | 464288612 |
| AGG | ISHARES TR | 151,597 | $16.57M | 0.9% | $109.33 | $109.88 | -0.5% | MUTUAL FUNDS - | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 302,882 | $16.03M | 0.9% | $52.93 * | $30.51 | +12.8% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 114,256 | $15.96M | 0.9% | $139.72 * | $63.36 | +76.4% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 126,118 | $15.79M | 0.9% | $125.18 * | $73.30 | +20.9% | COMMON STOCK | 166764100 |
| CVS | CVS HEALTH CORP | 216,023 | $15.66M | 0.9% | $72.51 * | $43.07 | +30.4% | COMMON STOCK | 126650100 |
| OLED | UNIVERSAL DISPLAY | 88,932 | $15.35M | 0.9% | $172.65 * | $116.34 | +40.7% | COMMON STOCK | 91347P105 |
| — | DOWDUPONT INC | 212,207 | $15.11M | 0.9% | $71.22 | $71.19 | — | COMMON STOCK | 26078J100 |
| VYM | VANGUARD | 169,955 | $14.55M | 0.8% | $85.63 | $62.32 | +37.4% | MUTUAL FUNDS - | 921946406 |
| PEP | PEPSICO INC | 118,874 | $14.26M | 0.8% | $119.92 * | $56.50 | +66.2% | COMMON STOCK | 713448108 |
| — | CELGENE CORP | 135,085 | $14.1M | 0.8% | $104.36 | $107.82 | — | COMMON STOCK | 151020104 |
| MMM | 3M CO | 56,783 | $13.37M | 0.8% | $235.39 * | $76.82 | +93.6% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 193,629 | $13.05M | 0.7% | $67.39 * | $61.78 | -13.3% | FOREIGN STOCK | 806857108 |
| OPLN | KAR AUCTION | 256,814 | $12.97M | 0.7% | $50.51 * | $12.66 | +51.0% | COMMON STOCK | 48238T109 |
| HOLX | HOLOGIC INC | 302,178 | $12.92M | 0.7% | $42.75 | $22.17 | +92.8% | COMMON STOCK | 436440101 |
| MCHP | MICROCHIP TECHNOLOGY | 144,327 | $12.68M | 0.7% | $87.87 * | $14.08 | +169.0% | COMMON STOCK | 595017104 |
| PNC | PNC FINANCIAL | 86,182 | $12.44M | 0.7% | $144.30 * | $51.77 | +111.2% | COMMON STOCK | 693475105 |
| NEE | NEXTERA ENERGY INC | 77,207 | $12.06M | 0.7% | $156.19 * | $22.70 | +41.0% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 98,437 | $11.54M | 0.6% | $117.18 * | $45.58 | +117.1% | COMMON STOCK | 053015103 |
| — | PRICELINE INC | 6,601 | $11.47M | 0.6% | $1737.62 | $1786.10 | — | COMMON STOCK | 741503403 |
| PFE | PFIZER INC | 314,526 | $11.39M | 0.6% | $36.22 * | $17.73 | +35.8% | COMMON STOCK | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,812 | $11.2M | 0.6% | $120.66 * | $113.21 | -3.0% | COMMON STOCK | 98956P102 |
| SBUX | STARBUCKS CORP | 193,307 | $11.1M | 0.6% | $57.43 * | $46.89 | +2.9% | COMMON STOCK | 855244109 |
| ADI | ANALOG DEVICES INC | 122,667 | $10.92M | 0.6% | $89.04 * | $50.78 | +51.2% | COMMON STOCK | 032654105 |
| DIS | WALT DISNEY CO | 95,460 | $10.26M | 0.6% | $107.51 * | $84.39 | +21.1% | COMMON STOCK | 254687106 |
| EQIX | EQUINIX INC | 21,630 | $9.804M | 0.6% | $453.26 * | $262.05 | +48.3% | COMMON STOCK | 29444U700 |
| — | BB&T CORP | 194,273 | $9.659M | 0.5% | $49.72 | $46.46 | — | COMMON STOCK | 054937107 |
| HON | HONEYWELL INTL INC | 62,034 | $9.514M | 0.5% | $153.37 * | $98.13 | +19.6% | COMMON STOCK | 438516106 |
| TIP | ISHARES TR | 82,823 | $9.448M | 0.5% | $114.07 | $117.94 | -3.3% | MUTUAL FUNDS - | 464287176 |
| AMT | AMERICAN TOWER | 66,179 | $9.442M | 0.5% | $142.67 * | $83.33 | +39.5% | COMMON STOCK | 03027X100 |
| CB | CHUBB LIMITED | 63,289 | $9.248M | 0.5% | $146.12 * | $110.11 | +15.6% | COMMON STOCK | H1467J104 |
| AMGN | AMGEN INC | 53,064 | $9.228M | 0.5% | $173.90 * | $105.92 | +28.7% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC | 231,233 | $8.856M | 0.5% | $38.30 * | $22.65 | +32.4% | COMMON STOCK | 17275R102 |
| — | DISCOVER FINL SVCS | 113,101 | $8.7M | 0.5% | $76.92 | $57.75 | — | COMMON STOCK | 254709108 |
| FIS | FIDELITY NATIONAL INFORMATION | 88,960 | $8.371M | 0.5% | $94.10 * | $52.23 | +55.9% | COMMON STOCK | 31620M106 |
| GM | GENERAL MOTORS COMPANY | 203,548 | $8.342M | 0.5% | $40.98 * | $37.86 | -4.9% | COMMON STOCK | 37045V100 |
| CMCSA | COMCAST CORP | 207,081 | $8.293M | 0.5% | $40.05 * | $25.93 | +26.1% | COMMON STOCK | 20030N101 |
| UPS | UNITED PARCEL SVC INC CL B | 67,772 | $8.074M | 0.5% | $119.13 * | $57.27 | +53.2% | COMMON STOCK | 911312106 |
| D | DOMINION RES INC | 98,118 | $7.953M | 0.4% | $81.06 * | $45.23 | +25.6% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC SHS | 98,170 | $7.927M | 0.4% | $80.75 * | $58.62 | +12.4% | COMMON STOCK | G5960L103 |
| WMT | WAL-MART STORES INC | 78,717 | $7.772M | 0.4% | $98.73 * | $26.02 | +11.3% | COMMON STOCK | 931142103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 84,270 | $7.633M | 0.4% | $90.58 * | $45.19 | +75.4% | COMMON STOCK | 11133T103 |
| COST | COSTCO WHSL CORP | 39,742 | $7.397M | 0.4% | $186.13 * | $137.24 | +21.5% | COMMON STOCK | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 22,757 | $7.307M | 0.4% | $321.09 * | $174.80 | +48.3% | COMMON STOCK | 539830109 |
| WY | WEYERHAEUSER INC | 205,961 | $7.263M | 0.4% | $35.26 * | $18.39 | +40.3% | COMMON STOCK | 962166104 |
| TJX | TJX COS INC | 93,821 | $7.173M | 0.4% | $76.45 * | $31.36 | +9.2% | COMMON STOCK | 872540109 |
| USB | US BANCORP | 132,789 | $7.114M | 0.4% | $53.57 * | $37.99 | +2.9% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES INC | 119,948 | $6.844M | 0.4% | $57.06 * | $34.06 | +45.6% | COMMON STOCK | 002824100 |
| EOG | EOG RES INC | 62,515 | $6.746M | 0.4% | $107.91 * | $73.81 | +9.4% | COMMON STOCK | 26875P101 |
| VNQ | VANGUARD | 81,163 | $6.735M | 0.4% | $82.98 | $75.15 | +10.4% | ETF | 922908553 |
| IBM | IBM CORP | 40,889 | $6.273M | 0.4% | $153.42 * | $114.85 | -9.9% | COMMON STOCK | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 84,897 | $6.254M | 0.4% | $73.67 * | $51.23 | +17.7% | COMMON STOCK | 674599105 |
| KHC | KRAFT HEINZ | 77,007 | $5.987M | 0.3% | $77.75 * | $47.16 | +12.5% | COMMON STOCK | 500754106 |
| BGS | B&G FOODS INC | 160,543 | $5.644M | 0.3% | $35.16 * | $13.32 | +32.2% | COMMON STOCK | 05508R106 |
| ABBV | ABBVIE INC | 56,824 | $5.495M | 0.3% | $96.70 * | $27.44 | +150.3% | COMMON STOCK | 00287Y109 |
| RPM | RPM | 103,254 | $5.412M | 0.3% | $52.41 | $47.21 | +11.0% | COMMON STOCK | 749685103 |
| WHR | WHIRLPOOL CORP | 31,937 | $5.385M | 0.3% | $168.61 | $169.73 | -0.6% | COMMON STOCK | 963320106 |
| KLAC | KLA-TENCOR CORP | 38,978 | $4.095M | 0.2% | $105.06 * | $80.24 | +15.8% | COMMON STOCK | 482480100 |
| NWL | NEWELL RUBBERMAID INC | 129,640 | $4.006M | 0.2% | $30.90 * | $23.72 | -9.9% | COMMON STOCK | 651229106 |
| — | GENERAL ELECTRIC CO | 229,408 | $4.003M | 0.2% | $17.45 | $26.39 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 42,108 | $3.869M | 0.2% | $91.88 * | $55.57 | +33.8% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 28,439 | $3.814M | 0.2% | $134.11 * | $73.50 | +53.0% | COMMON STOCK | 907818108 |
| ROP | ROPER INDUSTRIES INC | 13,269 | $3.436M | 0.2% | $258.95 * | $115.54 | +113.7% | COMMON STOCK | 776696106 |
| VIG | VANGUARD | 29,623 | $3.022M | 0.2% | $102.02 | $87.68 | +16.4% | MUTUAL FUNDS - | 921908844 |
| OMC | OMNICOM GROUP INC | 36,707 | $2.673M | 0.2% | $72.82 * | $41.09 | +33.3% | COMMON STOCK | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,319 | $2.64M | 0.1% | $198.21 | $117.36 | +68.9% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC | 46,828 | $2.635M | 0.1% | $56.27 * | $31.74 | +32.1% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORP | 14,936 | $2.57M | 0.1% | $172.07 * | $80.67 | +76.8% | COMMON STOCK | 580135101 |
| CLX | CLOROX COMPANY | 16,896 | $2.512M | 0.1% | $148.67 * | $98.77 | +19.2% | COMMON STOCK | 189054109 |
| KO | COCA-COLA CO | 54,330 | $2.492M | 0.1% | $45.87 * | $28.66 | +24.8% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 49,148 | $2.268M | 0.1% | $46.15 * | $25.98 | +49.2% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 16,435 | $2.097M | 0.1% | $127.59 | $102.91 | — | COMMON STOCK | 913017109 |
| PAYX | PAYCHEX INC | 29,272 | $1.992M | 0.1% | $68.05 * | $25.21 | +113.0% | COMMON STOCK | 704326107 |
| IWV | ISHARES TR | 9,978 | $1.578M | 0.1% | $158.15 | $116.86 | +35.4% | MUTUAL FUNDS - | 464287689 |
| SPGI | S&P GLOBAL | 9,100 | $1.542M | 0.1% | $169.45 * | $110.31 | +43.2% | COMMON STOCK | 78409V104 |
| VWO | VANGUARD | 32,094 | $1.474M | 0.1% | $45.93 | $41.97 | +9.4% | ETF | 922042858 |
| DE | DEERE & CO | 9,401 | $1.471M | 0.1% | $156.47 * | $70.17 | +98.0% | COMMON STOCK | 244199105 |
| IJR | ISHARES TR | 17,725 | $1.362M | 0.1% | $76.84 | $65.95 | +16.5% | MUTUAL FUNDS - | 464287804 |
| VEU | VANGUARD | 23,560 | $1.289M | 0.1% | $54.71 | $51.01 | +7.3% | MUTUAL FUNDS - | 922042775 |
| TMP | TOMPKINS FINANCIAL CORP | 15,410 | $1.254M | 0.1% | $81.38 * | $27.90 | +122.7% | COMMON STOCK | 890110109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.19M | 0.1% | $297500.00 | $165023.42 | +80.3% | COMMON STOCK | 084670108 |
| — | APTIV PLC | 13,976 | $1.186M | 0.1% | $84.86 | $84.86 | — | COMMON STOCK | G6095L109 |
| GOOG | ALPHABET INC | 1,116 | $1.168M | 0.1% | $1046.59 * | $37.44 | +38.7% | COMMON STOCK | 02079K107 |
| BMY | BRISTOL MYERS | 18,315 | $1.122M | 0.1% | $61.26 * | $30.64 | +48.6% | COMMON STOCK | 110122108 |
| — | RAYTHEON CO | 5,802 | $1.09M | 0.1% | $187.87 | $124.95 | — | COMMON STOCK | 755111507 |
| ORCL | ORACLE CORP | 22,812 | $1.079M | 0.1% | $47.30 * | $30.57 | +37.2% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 9,715 | $1.027M | 0.1% | $105.71 * | $51.05 | +36.3% | COMMON STOCK | 718172109 |
| IVV | ISHARES TR | 3,640 | $979K | 0.1% | $268.96 | $203.99 | +31.8% | MUTUAL FUNDS - | 464287200 |
| CAT | CATERPILLAR INC | 5,943 | $936K | 0.1% | $157.50 * | $62.88 | +110.4% | COMMON STOCK | 149123101 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,171 | $860K | 0.0% | $40.62 | $27.54 | +47.6% | COMMON STOCK | 896239100 |
| CPRT | COPART INC | 19,760 | $853K | 0.0% | $43.17 * | $5.96 | +81.2% | COMMON STOCK | 217204106 |
| CL | COLGATE PALMOLIVE | 11,035 | $832K | 0.0% | $75.40 * | $50.24 | +24.2% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELECTRIC CO | 11,914 | $830K | 0.0% | $69.67 * | $40.91 | +40.6% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP | 6,350 | $766K | 0.0% | $120.63 * | $64.92 | +40.4% | COMMON STOCK | 494368103 |
| XRAY | DENTSPLY INTL INC | 11,294 | $743K | 0.0% | $65.79 | $61.55 | +6.9% | COMMON STOCK | 24906P109 |
| — | ROYAL DUTCH SHELL | 10,841 | $723K | 0.0% | $66.69 | $63.18 | — | COMMON STOCK | 780259206 |
| — | DUNKIN BRANDS | 10,601 | $683K | 0.0% | $64.43 | $50.14 | — | COMMON STOCK | 265504100 |
| GLD | SPDR | 5,421 | $670K | 0.0% | $123.59 | $134.05 | -7.8% | MUTUAL FUNDS - | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,640 | $669K | 0.0% | $253.41 * | $119.94 | +47.3% | COMMON STOCK | 018581108 |
| NKE | NIKE INC | 10,685 | $668K | 0.0% | $62.52 * | $45.71 | +23.5% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS CO | 6,718 | $667K | 0.0% | $99.29 * | $64.47 | +37.9% | COMMON STOCK | 025816109 |
| IQV | IQVIA HOLDINGS, INC | 6,776 | $664K | 0.0% | $97.99 | $101.80 | -3.8% | COMMON STOCK | 46266C105 |
| — | ROCKWELL COLLINS INC | 4,869 | $660K | 0.0% | $135.55 | $67.64 | — | COMMON STOCK | 774341101 |
| EPD | ENTERPRISE PRODS | 24,776 | $657K | 0.0% | $26.52 | $33.14 | — | PARTNERSHIPS | 293792107 |
| HYG | ISHARES TR | 7,396 | $645K | 0.0% | $87.21 | $89.82 | -2.8% | MUTUAL FUNDS - | 464288513 |
| COP | CONOCOPHILLIPS | 10,767 | $591K | 0.0% | $54.89 * | $40.88 | +3.6% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 8,186 | $584K | 0.0% | $71.34 * | $19.98 | +96.9% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORP | 6,166 | $572K | 0.0% | $92.77 * | $28.82 | +175.1% | COMMON STOCK | 235851102 |
| AFL | AFLAC INC | 6,494 | $570K | 0.0% | $87.77 * | $20.37 | +78.6% | COMMON STOCK | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 2,868 | $563K | 0.0% | $196.30 * | $68.06 | +148.6% | COMMON STOCK | 773903109 |
| IWF | ISHARES TR | 4,181 | $563K | 0.0% | $134.66 * | $18.70 | +80.0% | MUTUAL FUNDS - | 464287614 |
| DUK | DUKE ENERGY | 6,688 | $562K | 0.0% | $84.03 * | $45.00 | +34.8% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 9,960 | $548K | 0.0% | $55.02 * | $6.95 | +137.1% | COMMON STOCK | 126408103 |
| IJH | ISHARES TR | 2,888 | $548K | 0.0% | $189.75 * | $29.45 | +28.9% | MUTUAL FUNDS - | 464287507 |
| — | STERICYCLE INC | 7,714 | $524K | 0.0% | $67.93 | $109.17 | — | COMMON STOCK | 858912108 |
| ED | CONSOLIDATED EDISON INC | 6,163 | $524K | 0.0% | $85.02 * | $42.46 | +49.8% | COMMON STOCK | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,577 | $524K | 0.0% | $203.34 * | $159.22 | +6.6% | COMMON STOCK | 369550108 |
| FISV | FISERV INC | 3,805 | $499K | 0.0% | $131.14 * | $31.14 | +110.5% | COMMON STOCK | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 3,360 | $487K | 0.0% | $144.94 * | $67.45 | +82.7% | COMMON STOCK | 655844108 |
| IWS | ISHARES TR | 5,320 | $474K | 0.0% | $89.10 | $72.35 | +23.2% | MUTUAL FUNDS - | 464287473 |
| LQD | ISHARES TR | 3,858 | $469K | 0.0% | $121.57 | $120.85 | +0.6% | MUTUAL FUNDS - | 464287242 |
| XLK | SPDR | 7,250 | $464K | 0.0% | $64.00 * | $15.47 | +106.6% | MUTUAL FUNDS - | 81369Y803 |
| GIS | GENERAL MILLS INC | 7,750 | $460K | 0.0% | $59.35 * | $33.06 | +34.5% | COMMON STOCK | 370334104 |
| MS | MORGAN STANLEY | 8,350 | $438K | 0.0% | $52.46 * | $17.52 | +135.6% | COMMON STOCK | 617446448 |
| YUM | YUM BRANDS INC | 5,114 | $418K | 0.0% | $81.74 * | $45.49 | +55.0% | COMMON STOCK | 988498101 |
| TGT | TARGET CORP | 6,385 | $417K | 0.0% | $65.31 * | $47.23 | +10.5% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL | 2,418 | $404K | 0.0% | $167.08 * | $50.82 | +170.6% | COMMON STOCK | 452308109 |
| LOW | LOWE'S COS INC | 4,184 | $389K | 0.0% | $92.97 * | $43.90 | +82.7% | COMMON STOCK | 548661107 |
| ES | EVERSOURCE ENERGY | 6,119 | $387K | 0.0% | $63.25 * | $47.53 | +0.6% | COMMON STOCK | 30040W108 |
| — | ANSYS INC | 2,623 | $387K | 0.0% | $147.54 | $131.36 | — | COMMON STOCK | 03662Q105 |
| MAR | MARRIOTT INTL INC | 2,836 | $385K | 0.0% | $135.75 * | $65.09 | +95.1% | COMMON STOCK | 571903202 |
| TREX | TREX INC | 3,500 | $379K | 0.0% | $108.29 * | $13.94 | +94.3% | COMMON STOCK | 89531P105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,208 | $362K | 0.0% | $163.95 * | $64.70 | +108.8% | COMMON STOCK | 009158106 |
| STIP | ISHARES | 3,569 | $356K | 0.0% | $99.75 | $100.85 | -1.0% | MUTUAL FUNDS - | 46429B747 |
| NVR | NVR INC | 100 | $351K | 0.0% | $3510.00 | $1894.29 | +85.2% | COMMON STOCK | 62944T105 |
| TD | TORONTO DOMINION BANK | 5,845 | $343K | 0.0% | $58.68 | $43.57 | +34.4% | COMMON STOCK | 891160509 |
| — | JP MORGAN CHASE & CO | 12,455 | $342K | 0.0% | $27.46 | $46.01 | — | MUTUAL FUNDS - | 46625H365 |
| L | LOEWS CORP | 6,774 | $339K | 0.0% | $50.04 * | $45.84 | +5.4% | COMMON STOCK | 540424108 |
| ROST | ROSS STORES INC | 4,050 | $326K | 0.0% | $80.49 * | $51.12 | +45.0% | COMMON STOCK | 778296103 |
| UNH | UNITEDHEALTH GROUP INC | 1,481 | $326K | 0.0% | $220.12 * | $144.21 | +34.5% | COMMON STOCK | 91324P102 |
| PPG | PPG INDUSTRIES INC | 2,775 | $324K | 0.0% | $116.76 * | $79.19 | +26.8% | COMMON STOCK | 693506107 |
| LLY | LILLY ELI & CO | 3,780 | $320K | 0.0% | $84.66 * | $57.25 | +30.9% | COMMON STOCK | 532457108 |
| XEL | XCEL ENERGY INC | 6,619 | $318K | 0.0% | $48.04 * | $19.84 | +89.9% | COMMON STOCK | 98389B100 |
| PSX | PHILLIPS 66 | 3,057 | $309K | 0.0% | $101.08 * | $53.72 | +37.8% | COMMON STOCK | 718546104 |
| ORLY | O REILLY AUTOMOTIVE | 1,255 | $302K | 0.0% | $240.64 * | $11.72 | +36.8% | COMMON STOCK | 67103H107 |
| SO | SOUTHERN COMPANY | 6,263 | $301K | 0.0% | $48.06 * | $28.06 | +23.3% | COMMON STOCK | 842587107 |
| — | WALGREENS BOOTS ALLIANCE | 4,086 | $297K | 0.0% | $72.69 | $83.47 | — | COMMON STOCK | 931427108 |
| IWN | ISHARES TR | 2,325 | $292K | 0.0% | $125.59 | $102.61 | +22.6% | MUTUAL FUNDS - | 464287630 |
| IP | INTERNATIONAL PAPER CO | 5,000 | $290K | 0.0% | $58.00 * | $35.10 | +9.9% | COMMON STOCK | 460146103 |
| SPG | SIMON PPTY GROUP INC | 1,683 | $289K | 0.0% | $171.72 * | $103.47 | +7.7% | COMMON STOCK | 828806109 |
| CRM | SALESFORCE.COM INC | 2,755 | $282K | 0.0% | $102.36 | $86.04 | +17.4% | COMMON STOCK | 79466L302 |
| XLU | SPDR | 5,355 | $282K | 0.0% | $52.66 * | $25.38 | +3.8% | MUTUAL FUNDS - | 81369Y886 |
| PSA | PUBLIC STORAGE | 1,348 | $282K | 0.0% | $209.20 * | $132.49 | +13.8% | COMMON STOCK | 74460D109 |
| MUB | ISHARES TR | 2,477 | $274K | 0.0% | $110.62 | $109.65 | +1.0% | MUTUAL FUNDS - | 464288414 |
| GLW | CORNING INC | 8,353 | $267K | 0.0% | $31.96 * | $23.59 | +8.9% | COMMON STOCK | 219350105 |
| SYY | SYSCO CORP | 4,358 | $265K | 0.0% | $60.81 * | $37.85 | +29.8% | COMMON STOCK | 871829107 |
| — | CIGNA CORP | 1,298 | $264K | 0.0% | $203.39 | $130.30 | — | COMMON STOCK | 125509109 |
| ENB | ENBRIDGE INC | 6,734 | $263K | 0.0% | $39.06 * | $24.66 | -3.3% | COMMON STOCK | 29250N105 |
| — | SPDR | 1,962 | $261K | 0.0% | $133.03 | $106.30 | — | MUTUAL FUNDS - | 78464A813 |
| ECL | ECOLAB INC | 1,935 | $260K | 0.0% | $134.37 * | $105.35 | +17.0% | COMMON STOCK | 278865100 |
| — | MAGELLAN MIDSTREAM | 3,594 | $255K | 0.0% | $70.95 | $67.91 | — | PARTNERSHIPS | 559080106 |
| CW | CURTISS WRIGHT | 2,080 | $253K | 0.0% | $121.63 * | $93.26 | +25.9% | COMMON STOCK | 231561101 |
| HSIC | SCHEIN HENRY | 3,576 | $250K | 0.0% | $69.91 * | $68.21 | -19.6% | COMMON STOCK | 806407102 |
| VFC | V.F. CORP | 3,300 | $244K | 0.0% | $73.94 * | $57.70 | +20.8% | COMMON STOCK | 918204108 |
| — | DELPHI TECHNOLOGIES | 4,658 | $244K | 0.0% | $52.38 | $52.38 | — | COMMON STOCK | G2709G107 |
| F | FORD MOTOR CO | 18,291 | $229K | 0.0% | $12.52 * | $7.99 | +2.0% | COMMON STOCK | 345370860 |
| — | MONSANTO CO | 1,897 | $222K | 0.0% | $117.03 | $105.85 | — | COMMON STOCK | 61166W101 |
| MPC | MARATHON PETE | 3,345 | $221K | 0.0% | $66.07 * | $47.48 | +8.1% | COMMON STOCK | 56585A102 |
| TXT | TEXTRON INC | 3,911 | $221K | 0.0% | $56.51 | $49.13 | +14.0% | COMMON STOCK | 883203101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 4,165 | $220K | 0.0% | $52.82 | $51.42 | +2.5% | COMMON STOCK | 421906108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 5,602 | $220K | 0.0% | $39.27 * | $25.96 | +4.0% | COMMON STOCK | 31620R303 |
| CWI | SPDR | 5,609 | $219K | 0.0% | $39.04 * | $23.51 | +10.6% | MUTUAL FUNDS - | 78463X848 |
| IWD | ISHARES TR | 1,744 | $217K | 0.0% | $124.43 | $116.52 | +6.7% | MUTUAL FUNDS - | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 1,589 | $216K | 0.0% | $135.93 * | $110.50 | +3.2% | COMMON STOCK | 89417E109 |
| — | CDK GLOBAL | 3,027 | $215K | 0.0% | $71.03 | $71.03 | — | COMMON STOCK | 12508E101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,838 | $212K | 0.0% | $74.70 | $74.70 | — | COMMON STOCK | 30219G108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 4,080 | $210K | 0.0% | $51.47 * | $38.22 | +2.8% | COMMON STOCK | 744573106 |
| YUMC | YUM CHINA HLDGS INC | 5,164 | $207K | 0.0% | $40.09 | $37.27 | +7.4% | COMMON STOCK | 98850P109 |
| — | BLACKROCK | 10,685 | $148K | 0.0% | $13.85 | $13.83 | — | MUTUAL FUNDS - | 09254E103 |
| — | ISHARES | 11,340 | $142K | 0.0% | $12.52 | $11.46 | — | MUTUAL FUNDS - | 464285105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 10,185 | $120K | 0.0% | $11.78 | $12.57 | — | MUTUAL FUNDS - | 47109U104 |
| — | VARIAN MEDICAL SYSTEMS INC | 970 | $108K | 0.0% | $111.34 | $103.70 | — | COMMON STOCK | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,126 | $74,000 | 0.0% | $65.72 | $53.08 | +22.5% | COMMON STOCK | 00971T101 |
| GILD | GILEAD SCIENCES INC | 1,022 | $74,000 | 0.0% | $72.41 * | $56.09 | -5.5% | COMMON STOCK | 375558103 |
| BWA | BORGWARNER INC | 1,164 | $60,000 | 0.0% | $51.55 * | $37.21 | +6.7% | COMMON STOCK | 099724106 |
| — | CTI BIOPHARMA | 19,000 | $51,000 | 0.0% | $2.68 | $3.31 | — | COMMON STOCK | 12648L601 |
| QCOM | QUALCOMM INC | 720 | $46,000 | 0.0% | $63.89 * | $46.72 | +11.3% | COMMON STOCK | 747525103 |
| — | NOVAVAX INC | 24,700 | $31,000 | 0.0% | $1.26 | $2.06 | — | COMMON STOCK | 670002104 |
| — | WRIGHT MED GROUP NV | 13,941 | $21,000 | 0.0% | $1.51 | $1.00 | — | RIGHTS AND WARR | N96617126 |
| VREX | VAREX IMAGE CORP | 388 | $16,000 | 0.0% | $41.24 * | $33.55 | +19.7% | COMMON STOCK | 92214X106 |
| — | CORMEDIX INC | 24,750 | $12,000 | 0.0% | $0.48 | $1.90 | — | COMMON STOCK | 21900C100 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COMMON STOCK | 696077403 |
| TDG | TRANSDIGM GROUP INC | 30 | $8,000 | 0.0% | $266.67 * | $148.72 | +37.0% | COMMON STOCK | 893641100 |
| — | MICRO FOCUS INTERNATIONAL PLC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COMMON STOCK | 594837304 |