Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.868B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 284,482 | $64.22M | 3.4% | $18.40 | +167.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,233 | $62.56M | 3.3% | $19.60 | +379.7% | COM | 023135106 |
| IWM | ISHARES | 361,642 | $60.95M | 3.3% | $112.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR TRUST | 203,628 | $59.2M | 3.2% | $217.79 | — | TR UNIT | 78462F103 |
| V | VISA INC | 364,670 | $54.73M | 2.9% | $56.40 | +139.5% | COM CL A | 92826C839 |
| IWR | ISHARES/USA | 228,470 | $50.38M | 2.7% | $151.95 | — | RUS MID CAP ETF | 464287499 |
| JPM | JP MORGAN CHASE | 421,651 | $47.58M | 2.5% | $38.88 | +138.2% | COM | 46625H100 |
| WASH | Washington Trust Bancorp Inc | 848,862 | $46.94M | 2.5% | $25.93 | +48.0% | COM | 940610108 |
| BA | BOEING CO | 116,657 | $43.38M | 2.3% | $120.45 | +181.5% | COM | 097023105 |
| TMO | Thermo Fisher Scientific Inc | 172,522 | $42.11M | 2.3% | $83.44 | +170.4% | COM | 883556102 |
| IWB | iShares ETFs/USA | 236,181 | $38.19M | 2.0% | $92.55 | — | RUS 1000 ETF | 464287622 |
| BAC | Bank of America Corp | 1,161,244 | $34.21M | 1.8% | $13.50 | +88.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 27,427 | $33.11M | 1.8% | $36.99 | +62.4% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings Inc | 363,022 | $31.89M | 1.7% | $36.13 | +143.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 276,578 | $31.63M | 1.7% | $35.31 | +185.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 357,402 | $30.39M | 1.6% | $54.00 | +7.8% | COM | 30231G102 |
| WSO | Watsco Inc | 164,227 | $29.25M | 1.6% | $90.33 | +95.6% | COM | 942622200 |
| HD | HOME DEPOT INC | 140,282 | $29.06M | 1.6% | $65.33 | +157.1% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 186,235 | $27.06M | 1.4% | $60.72 | +108.2% | CL A | 518439104 |
| MDY | State Street ETF/USA | 71,430 | $26.25M | 1.4% | $279.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG | 153,825 | $25.34M | 1.4% | $81.96 | — | SPONSORED ADS | 01609W102 |
| EFA | iShares ETFs/USA | 353,738 | $24.05M | 1.3% | $63.34 | — | MSCI EAFE ETF | 464287465 |
| BDX | Becton Dickinson and Co | 89,262 | $23.3M | 1.2% | $132.32 | +66.5% | COM | 075887109 |
| — | Red Hat Inc | 154,718 | $21.09M | 1.1% | $96.69 | — | COM | 756577102 |
| STT | State Street Corp | 250,864 | $21.02M | 1.1% | $44.91 | +54.3% | COM | 857477103 |
| — | Cerner Corp | 295,424 | $19.03M | 1.0% | $72.70 | — | COM | 156782104 |
| ACN | Accenture PLC | 107,909 | $18.37M | 1.0% | $81.38 | +83.4% | SHS CLASS A | G1151C101 |
| META | Facebook Inc | 111,601 | $18.35M | 1.0% | $82.13 | +118.9% | CL A | 30303M102 |
| ACM | AECOM | 557,675 | $18.21M | 1.0% | $29.06 | +9.1% | COM | 00766T100 |
| IEMG | iShares ETFs/USA | 331,744 | $17.18M | 0.9% | $46.31 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 123,699 | $17.09M | 0.9% | $66.52 | +62.4% | COM | 478160104 |
| — | APTIV PLC | 203,120 | $17.04M | 0.9% | $84.96 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP | 130,698 | $15.98M | 0.9% | $74.62 | +17.8% | COM | 166764100 |
| AIG | AMER INTL GRP | 296,433 | $15.78M | 0.8% | $36.14 | +22.2% | COM NEW | 026874784 |
| VZ | VERIZON COMMUN | 295,456 | $15.77M | 0.8% | $30.54 | +16.7% | COM | 92343V104 |
| CVS | CVS Health Corp | 199,049 | $15.67M | 0.8% | $43.18 | +30.8% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLO | 200,540 | $15.47M | 0.8% | $37.54 | +87.1% | CL A | 192446102 |
| — | BlackRock Inc | 32,750 | $15.44M | 0.8% | $301.94 | — | COM | 09247X101 |
| — | DowDuPont Inc | 237,468 | $15.27M | 0.8% | $70.42 | — | COM | 26078J100 |
| T | AT&T INC | 452,445 | $15.19M | 0.8% | $13.13 | +10.2% | COM | 00206R102 |
| OPLN | KAR Auction Services Inc | 245,700 | $14.67M | 0.8% | $12.66 | +82.3% | COM | 48238T109 |
| VYM | VANGUARD WHITEHALL | 165,284 | $14.39M | 0.8% | $63.55 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 85,650 | $14.25M | 0.8% | $103.74 | +17.2% | COM | 438516106 |
| PFE | PFIZER INC | 322,789 | $14.22M | 0.8% | $18.41 | +50.2% | COM | 717081103 |
| ADP | Automatic Data Processing Inc | 94,382 | $14.22M | 0.8% | $47.93 | +152.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY | 84,724 | $14.2M | 0.8% | $23.74 | +49.4% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 109,172 | $14.16M | 0.8% | $101.12 | +18.7% | COM | 46266C105 |
| PEP | PEPSICO INC | 122,895 | $13.74M | 0.7% | $58.21 | +55.2% | COM | 713448108 |
| TJX | TJX Cos Inc/The | 118,417 | $13.27M | 0.7% | $33.35 | +39.4% | COM | 872540109 |
| MMM | 3M COMPANY | 62,824 | $13.24M | 0.7% | $83.54 | +58.3% | COM | 88579Y101 |
| AGG | iShares ETFs/USA | 122,088 | $12.88M | 0.7% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 207,113 | $12.62M | 0.7% | $60.99 | -14.7% | COM | 806857108 |
| BKNG | Booking Holdings Inc | 6,265 | $12.43M | 0.7% | $2067.37 | -6.3% | COM | 09857L108 |
| GVI | iShares ETFs/USA | 108,446 | $11.64M | 0.6% | $109.35 | — | INTRM GOV CR ETF | 464288612 |
| DIS | WALT DISNEY CO. | 98,791 | $11.55M | 0.6% | $84.82 | +25.6% | COM DISNEY | 254687106 |
| PNC | PNC Financial Services Group I | 84,587 | $11.52M | 0.6% | $55.34 | +97.8% | COM | 693475105 |
| VRSK | Verisk Analytics Inc | 94,454 | $11.39M | 0.6% | $111.19 | +0.0% | COM | 92345Y106 |
| CSCO | CISCO SYSTEMS | 226,049 | $11M | 0.6% | $23.24 | +55.1% | COM | 17275R102 |
| ADI | Analog Devices Inc | 117,140 | $10.83M | 0.6% | $50.78 | +65.0% | COM | 032654105 |
| — | Celgene Corp | 120,198 | $10.76M | 0.6% | $107.82 | — | COM | 151020104 |
| — | SVB Financial Group | 34,124 | $10.61M | 0.6% | $296.56 | — | COM | 78486Q101 |
| AMGN | AMGEN INC | 50,286 | $10.42M | 0.6% | $105.92 | +48.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 139,656 | $10.24M | 0.5% | $37.43 | +54.5% | COM | 002824100 |
| MDT | Medtronic PLC | 103,892 | $10.22M | 0.5% | $59.65 | +27.9% | SHS | G5960L103 |
| — | BB&T Corp | 209,097 | $10.15M | 0.5% | $46.83 | — | COM | 054937107 |
| ZBH | Zimmer Biomet Holdings Inc | 76,692 | $10.08M | 0.5% | $113.21 | -1.1% | COM | 98956P102 |
| OLED | Universal Display Corp | 85,387 | $10.07M | 0.5% | $116.34 | -10.3% | COM | 91347P105 |
| MCHP | Microchip Technology Inc | 123,726 | $9.763M | 0.5% | $14.08 | +173.3% | COM | 595017104 |
| BR | Broadridge Financial Solutions | 72,465 | $9.562M | 0.5% | $45.19 | +147.5% | COM | 11133T103 |
| AMT | American Tower Corp | 65,310 | $9.49M | 0.5% | $83.33 | +45.0% | COM | 03027X100 |
| FIS | Fidelity National Information | 85,466 | $9.322M | 0.5% | $52.73 | +78.1% | COM | 31620M106 |
| EQIX | EQUINIX INC | 21,366 | $9.249M | 0.5% | $263.32 | +44.5% | COM PAR $0.001 | 29444U700 |
| COST | Costco Wholesale Corp | 39,117 | $9.188M | 0.5% | $137.74 | +47.5% | COM | 22160K105 |
| CB | CHUBB LIMITED COM | 68,493 | $9.153M | 0.5% | $111.06 | +7.3% | COM | H1467J104 |
| TIP | ISHARES TRUST | 81,326 | $8.996M | 0.5% | $112.06 | — | TIPS BD ETF | 464287176 |
| UPS | United Parcel Service Inc | 74,039 | $8.644M | 0.5% | $60.14 | +47.1% | CL B | 911312106 |
| EOG | EOG Resources Inc | 63,700 | $8.126M | 0.4% | $75.13 | +21.7% | COM | 26875P101 |
| LMT | Lockheed Martin Corp | 23,440 | $8.109M | 0.4% | $178.83 | +47.8% | COM | 539830109 |
| IBM | INTL BUSINESS MCHN | 53,512 | $8.092M | 0.4% | $112.41 | -9.9% | COM | 459200101 |
| WFC | Wells Fargo & Co | 151,625 | $7.97M | 0.4% | $27.79 | +67.4% | COM | 949746101 |
| — | Discover Financial Services | 102,095 | $7.805M | 0.4% | $57.75 | — | COM | 254709108 |
| — | Activision Blizzard Inc | 93,023 | $7.739M | 0.4% | $83.19 | — | COM | 00507V109 |
| WMT | Walmart Inc | 80,935 | $7.601M | 0.4% | $26.19 | +4.4% | COM | 931142103 |
| SBUX | Starbucks Corp | 124,828 | $7.095M | 0.4% | $46.89 | -3.9% | COM | 855244109 |
| GM | General Motors Co | 203,465 | $6.851M | 0.4% | $37.82 | -12.5% | COM | 37045V100 |
| D | DOMINION RES(VIR) | 96,819 | $6.804M | 0.4% | $45.29 | +12.6% | COM | 25746U109 |
| CMCSA | Comcast Corp | 191,990 | $6.798M | 0.4% | $25.95 | +13.1% | CL A | 20030N101 |
| OXY | Occidental Petroleum Corp | 76,579 | $6.292M | 0.3% | $51.23 | +32.2% | COM | 674599105 |
| RPM | RPM International Inc | 95,627 | $6.21M | 0.3% | $47.21 | +36.4% | COM | 749685103 |
| WY | WEYERHAEUSER CO | 184,362 | $5.949M | 0.3% | $18.39 | +40.9% | COM | 962166104 |
| MRK | MERCK & CO INC | 75,537 | $5.358M | 0.3% | $36.68 | +38.1% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 51,552 | $4.876M | 0.3% | $30.65 | +125.7% | COM | 00287Y109 |
| MRSH | Marsh & McLennan Cos Inc | 58,623 | $4.849M | 0.3% | $75.24 | +0.1% | COM | 571748102 |
| VNQ | VANGUARD | 57,197 | $4.615M | 0.2% | $71.72 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE | 51,052 | $4.249M | 0.2% | $57.55 | +17.8% | COM | 742718109 |
| BGS | B&G Foods Inc | 151,216 | $4.151M | 0.2% | $13.34 | +20.6% | COM | 05508R106 |
| INTC | Intel Corp | 81,211 | $3.841M | 0.2% | $34.59 | +20.0% | COM | 458140100 |
| CLX | Clorox Co/The | 25,528 | $3.84M | 0.2% | $99.16 | +15.6% | COM | 189054109 |
| KLAC | KLA-Tencor Corp | 37,523 | $3.816M | 0.2% | $81.08 | +21.1% | COM | 482480100 |
| VIG | Vanguard ETF/USA | 34,346 | $3.802M | 0.2% | $91.24 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD | 13,380 | $3.573M | 0.2% | $252.65 | — | S&P 500 ETF SHS | 922908363 |
| KHC | Kraft Heinz Co/The | 64,224 | $3.539M | 0.2% | $47.16 | -11.4% | COM | 500754106 |
| ROP | ROPER INDUSTRIES INC | 11,787 | $3.491M | 0.2% | $115.54 | +144.4% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY | 14,592 | $3.124M | 0.2% | $124.64 | +64.6% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 16,923 | $2.756M | 0.1% | $76.17 | +67.8% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 15,358 | $2.569M | 0.1% | $82.96 | +62.5% | COM | 580135101 |
| — | GEN ELEC CO | 212,733 | $2.402M | 0.1% | $24.28 | — | COM | 369604103 |
| — | UTD TECHNOLOGIES | 16,229 | $2.269M | 0.1% | $104.24 | — | COM | 913017109 |
| KO | COCA-COLA CO | 47,540 | $2.195M | 0.1% | $30.66 | +18.4% | COM | 191216100 |
| BK | BK OF NY MELLON CP | 41,013 | $2.091M | 0.1% | $44.56 | -4.2% | COM | 064058100 |
| OMC | Omnicom Group Inc | 28,604 | $1.946M | 0.1% | $41.09 | +30.6% | COM | 681919106 |
| PAYX | Paychex Inc | 24,458 | $1.801M | 0.1% | $25.21 | +129.8% | COM | 704326107 |
| EMR | Emerson Electric Co | 22,738 | $1.741M | 0.1% | $52.60 | +17.8% | COM | 291011104 |
| SPGI | S&P Global Inc | 8,660 | $1.692M | 0.1% | $110.31 | +75.5% | COM | 78409V104 |
| IJR | iShares ETFs/USA | 18,519 | $1.616M | 0.1% | $87.28 | — | CORE S&P SCP ETF | 464287804 |
| IWV | iShares ETFs/USA | 9,363 | $1.613M | 0.1% | $119.50 | — | RUSSELL 3000 ETF | 464287689 |
| BP | BP CAPITAL MARKETS | 34,393 | $1.586M | 0.1% | $45.65 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 18,950 | $1.467M | 0.1% | $45.85 | +22.9% | COM | 20825C104 |
| DE | Deere & Co | 9,646 | $1.45M | 0.1% | $72.70 | +76.9% | COM | 244199105 |
| GOOG | Alphabet Inc | 1,153 | $1.376M | 0.1% | $38.26 | +55.4% | CAP STK CL C | 02079K107 |
| VWO | Vanguard ETF/USA | 33,479 | $1.373M | 0.1% | $39.66 | — | FTSE EMR MKT ETF | 922042858 |
| HOLX | Hologic Inc | 32,857 | $1.346M | 0.1% | $22.17 | +82.3% | COM | 436440101 |
| HSY | Hershey Co/The | 13,100 | $1.336M | 0.1% | $77.82 | +6.8% | COM | 427866108 |
| CL | COLGATE-PALMOLIVE | 19,954 | $1.336M | 0.1% | $52.47 | +6.7% | COM | 194162103 |
| ORCL | ORACLE CORP | 25,547 | $1.317M | 0.1% | $31.85 | +36.8% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.28M | 0.1% | $165023.42 | +87.7% | CL A | 084670108 |
| TMP | Tompkins Financial Corp | 15,410 | $1.251M | 0.1% | $27.90 | +140.4% | COM | 890110109 |
| NEM | Newmont Mining Corp | 40,100 | $1.211M | 0.1% | $31.35 | -13.7% | COM | 651639106 |
| FAST | Fastenal Co | 20,709 | $1.202M | 0.1% | $10.63 | +10.8% | COM | 311900104 |
| GIS | General Mills Inc | 26,295 | $1.129M | 0.1% | $33.32 | +4.9% | COM | 370334104 |
| DUK | DUKE ENERGY CORP | 13,919 | $1.114M | 0.1% | $51.16 | +17.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYRS SQUIB | 17,635 | $1.095M | 0.1% | $30.64 | +46.8% | COM | 110122108 |
| SYY | Sysco Corp | 14,351 | $1.051M | 0.1% | $47.89 | +23.7% | COM | 871829107 |
| CPRT | Copart Inc | 19,760 | $1.018M | 0.1% | $5.96 | +150.7% | COM | 217204106 |
| GD | GEN DYNAMICS CORP | 4,765 | $975K | 0.1% | $165.33 | +0.0% | COM | 369550108 |
| IVV | ISHARES | 3,280 | $960K | 0.1% | $207.25 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL | 13,368 | $911K | 0.0% | $64.36 | — | SPONS ADR A | 780259206 |
| VEU | Vanguard ETF/USA | 17,420 | $907K | 0.0% | $51.79 | — | ALLWRLD EX US | 922042775 |
| TRMB | Trimble Inc | 20,599 | $895K | 0.0% | $27.54 | +41.9% | COM | 896239100 |
| — | Raytheon Co | 4,300 | $888K | 0.0% | $124.95 | — | COM NEW | 755111507 |
| HYG | ISHARES TRUST | 9,844 | $851K | 0.0% | $87.96 | — | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 11,130 | $824K | 0.0% | $8.22 | +162.6% | COM | 126408103 |
| NTRS | NORTHERN TRUST CORP | 8,000 | $817K | 0.0% | $84.33 | +1.5% | COM | 665859104 |
| CAT | Caterpillar Inc | 5,172 | $789K | 0.0% | $63.87 | +88.7% | COM | 149123101 |
| PSX | Phillips 66 | 6,958 | $784K | 0.0% | $70.16 | +22.6% | COM | 718546104 |
| DHR | Danaher Corp | 7,082 | $770K | 0.0% | $39.10 | +125.2% | COM | 235851102 |
| MS | MORGAN STANLEY | 15,350 | $715K | 0.0% | $28.38 | +37.2% | COM NEW | 617446448 |
| — | LogMeIn Inc | 8,005 | $713K | 0.0% | $96.11 | — | COM | 54142L109 |
| IFF | IFF | 5,000 | $696K | 0.0% | $107.03 | +1.2% | COM | 459506101 |
| IWF | iShares ETFs/USA | 4,434 | $692K | 0.0% | $79.13 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 8,150 | $690K | 0.0% | $45.71 | +59.7% | CL B | 654106103 |
| WMB | Williams Cos Inc/The | 25,352 | $689K | 0.0% | $17.29 | +11.2% | COM | 969457100 |
| VO | Vanguard ETF/USA | 4,180 | $686K | 0.0% | $163.92 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 9,282 | $669K | 0.0% | $45.94 | +18.9% | COM | 747525103 |
| NVS | NOVARTIS AG | 7,715 | $665K | 0.0% | $75.54 | — | SPONSORED ADR | 66987V109 |
| TGT | Target Corp | 7,379 | $651K | 0.0% | $49.99 | +35.9% | COM | 87612E106 |
| VB | Vanguard ETF/USA | 3,875 | $630K | 0.0% | $161.34 | — | SMALL CP ETF | 922908751 |
| NSC | Norfolk Southern Corp | 3,466 | $625K | 0.0% | $69.35 | +112.2% | COM | 655844108 |
| BFH | Alliance Data Systems Corp | 2,640 | $623K | 0.0% | $119.94 | +38.2% | COM | 018581108 |
| FISV | Fiserv Inc | 7,542 | $621K | 0.0% | $50.58 | +55.2% | COM | 337738108 |
| EPD | Enterprise Products Partners L | 21,458 | $616K | 0.0% | $32.92 | — | COM | 293792107 |
| — | Rockwell Collins Inc | 4,364 | $613K | 0.0% | $67.64 | — | COM | 774341101 |
| AXP | AMER EXPRESS CO | 5,632 | $600K | 0.0% | $67.35 | +39.7% | COM | 025816109 |
| AFL | Aflac Inc | 12,495 | $588K | 0.0% | $29.42 | +30.8% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 5,040 | $568K | 0.0% | $119.52 | — | GOLD SHS | 78463V107 |
| IJH | iShares ETFs/USA | 2,740 | $552K | 0.0% | $153.64 | — | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 10,390 | $549K | 0.0% | $38.38 | +1.9% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR | 7,250 | $546K | 0.0% | $30.55 | — | TECHNOLOGY | 81369Y803 |
| TREX | Trex Co Inc | 7,000 | $539K | 0.0% | $21.46 | +79.2% | COM | 89531P105 |
| ROK | ROCKWELL AUTOMATION | 2,868 | $538K | 0.0% | $68.06 | +129.5% | COM | 773903109 |
| PM | Philip Morris International In | 6,575 | $536K | 0.0% | $51.05 | +8.7% | COM | 718172109 |
| UNH | UTD HEALTH GROUP | 1,926 | $513K | 0.0% | $165.85 | +39.1% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CP | 4,323 | $491K | 0.0% | $64.92 | +33.3% | COM | 494368103 |
| IWS | iShares ETFs/USA | 5,261 | $475K | 0.0% | $74.52 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | salesforce.com Inc | 2,930 | $466K | 0.0% | $88.43 | +65.8% | COM | 79466L302 |
| ORLY | O'Reilly Automotive Inc | 1,339 | $465K | 0.0% | $13.10 | +62.2% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS | 3,218 | $454K | 0.0% | $68.67 | +71.0% | COM | 452308109 |
| — | JP Morgan ETNs/USA | 15,899 | $437K | 0.0% | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| XRAY | DENTSPLY SIRONA Inc | 11,169 | $422K | 0.0% | $60.56 | -31.2% | COM | 24906P109 |
| — | KOHLBERG CAP CORP | 123,994 | $410K | 0.0% | $3.25 | — | COM | 48668E101 |
| APD | Air Products & Chemicals Inc | 2,308 | $386K | 0.0% | $71.81 | +89.3% | COM | 009158106 |
| — | Eaton Vance Corp | 7,000 | $368K | 0.0% | $52.19 | — | COM NON VTG | 278265103 |
| ED | Consolidated Edison Inc | 4,765 | $363K | 0.0% | $45.85 | +31.7% | COM | 209115104 |
| MO | Altria Group Inc | 5,727 | $345K | 0.0% | $20.52 | +63.5% | COM | 02209S103 |
| STIP | iShares ETFs/USA | 3,451 | $341K | 0.0% | $100.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| L | Loews Corp | 6,774 | $340K | 0.0% | $45.84 | +5.9% | COM | 540424108 |
| — | ANSYS, INC. | 1,818 | $339K | 0.0% | $131.36 | — | COM | 03662Q105 |
| — | AETNA INC(NEW) | 1,652 | $335K | 0.0% | $185.51 | — | COM | 00817Y108 |
| — | Dunkin' Brands Group Inc | 4,535 | $334K | 0.0% | $50.14 | — | COM | 265504100 |
| VEA | VANGUARD ETF/USA | 7,600 | $329K | 0.0% | $42.91 | — | FTSE DEV MKT ETF | 921943858 |
| YUM | Yum! Brands Inc | 3,420 | $311K | 0.0% | $47.10 | +54.8% | COM | 988498101 |
| AVAV | Aerovironment Inc | 2,750 | $308K | 0.0% | $56.88 | +52.4% | COM | 008073108 |
| IEP | Icahn Enterprises LP | 4,313 | $305K | 0.0% | $71.11 | — | DEPOSITARY UNIT | 451100101 |
| VFC | VF Corp | 3,200 | $299K | 0.0% | $57.70 | +47.8% | COM | 918204108 |
| — | SSgA Funds Management Inc | 3,924 | $296K | 0.0% | $89.34 | — | S&P 600 SML CAP | 78464A813 |
| ES | Eversource Energy | 4,767 | $293K | 0.0% | $47.53 | -0.8% | COM | 30040W108 |
| LLY | Eli Lilly & Co | 2,680 | $288K | 0.0% | $57.25 | +57.7% | COM | 532457108 |
| IWD | ISHARES TRUST | 2,266 | $287K | 0.0% | $120.70 | — | RUS 1000 VAL ETF | 464287598 |
| CW | Curtiss-Wright Corp | 2,080 | $286K | 0.0% | $93.26 | +35.9% | COM | 231561101 |
| TXT | Textron Inc | 3,979 | $284K | 0.0% | $52.13 | +29.6% | COM | 883203101 |
| NVR | NVR Inc | 114 | $282K | 0.0% | $2037.48 | +35.5% | COM | 62944T105 |
| XLU | SELECT SECTOR SPDR | 5,355 | $282K | 0.0% | $48.92 | — | SBI INT-UTILS | 81369Y886 |
| RF | Regions Financial Corp | 15,000 | $275K | 0.0% | $13.80 | +1.1% | COM | 7591EP100 |
| MTUM | iShares ETFs/USA | 2,307 | $275K | 0.0% | $119.20 | — | USA MOMENTUM FCT | 46432F396 |
| GLW | Corning Inc | 7,513 | $265K | 0.0% | $23.49 | +12.7% | COM | 219350105 |
| SPG | Simon Property Group Inc | 1,488 | $263K | 0.0% | $103.51 | +14.3% | COM | 828806109 |
| MAR | Marriott International Inc/MD | 1,881 | $248K | 0.0% | $67.22 | +78.8% | CL A | 571903202 |
| IP | International Paper Co | 5,000 | $246K | 0.0% | $35.10 | +1.5% | COM | 460146103 |
| MUB | ISHARES/USA | 2,227 | $240K | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| — | Magellan Midstream Partners LP | 3,444 | $233K | 0.0% | $67.91 | — | COM UNIT RP LP | 559080106 |
| PSA | Public Storage | 1,130 | $228K | 0.0% | $132.49 | +20.1% | COM | 74460D109 |
| MKC | McCormick & Co Inc/MD | 1,655 | $218K | 0.0% | $46.59 | +15.1% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GRP | 956 | $214K | 0.0% | $200.65 | -2.1% | COM | 38141G104 |
| VUG | Vanguard ETF/USA | 1,322 | $213K | 0.0% | $149.77 | — | GROWTH ETF | 922908736 |
| CWI | SSgA Funds Management Inc | 5,609 | $210K | 0.0% | $35.79 | — | MSCI ACWI EXUS | 78463X848 |
| IWN | ISHARES | 1,582 | $210K | 0.0% | $101.55 | — | RUS 2000 VAL ETF | 464287630 |
| FNF | Fidelity National Financial In | 5,272 | $207K | 0.0% | $25.96 | +6.9% | FNF GROUP COM | 31620R303 |
| ROST | Ross Stores Inc | 2,065 | $205K | 0.0% | $51.12 | +67.0% | COM | 778296103 |
| HIG | Hartford Financial Services Gr | 4,000 | $200K | 0.0% | $44.16 | -1.4% | COM | 416515104 |
| SO | Southern Co/The | 4,585 | $200K | 0.0% | $29.15 | +17.6% | COM | 842587107 |
| — | ISHARES | 11,275 | $129K | 0.0% | $11.69 | — | ISHARES | 464285105 |
| F | Ford Motor Co | 13,634 | $126K | 0.0% | $7.99 | -14.3% | COM PAR $0.01 | 345370860 |
| — | Nomura Funds/Closed-End/USA | 11,348 | $126K | 0.0% | $12.09 | — | COM | 47109U104 |
| — | Eaton Vance Management | 10,000 | $117K | 0.0% | $12.20 | — | SH BEN INT | 27826W104 |
| — | Senseonics Holdings Inc | 11,000 | $52,000 | 0.0% | $4.09 | — | COM | 81727U105 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,000 | $50,000 | 0.0% | $4.80 | — | COM | 67401P108 |
| — | CTI BioPharma Corp | 19,000 | $41,000 | 0.0% | $3.31 | — | COM NEW | 12648L601 |
| — | CorMedix Inc | 24,750 | $24,000 | 0.0% | $1.90 | — | COM | 21900C100 |
| — | Novavax Inc | 12,350 | $23,000 | 0.0% | $2.06 | — | COM | 670002104 |
| — | Summer Infant Inc | 10,000 | $16,000 | 0.0% | $1.40 | — | COM | 865646103 |
| — | Palatin Technologies Inc | 10,000 | $10,000 | 0.0% | $0.90 | — | COM PAR $ .01 | 696077403 |