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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 284,482 | $64.22M | 3.4% | $225.74 * | $18.40 | +190.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,233 | $62.56M | 3.3% | $2003.01 * | $19.60 | +410.9% | COM | 023135106 |
| IWM | ISHARES | 361,642 | $60.95M | 3.3% | $168.55 | $110.41 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR TRUST | 203,628 | $59.2M | 3.2% | $290.72 | $215.01 | +35.2% | TR UNIT | 78462F103 |
| V | VISA INC | 364,670 | $54.73M | 2.9% | $150.09 * | $56.40 | +153.0% | COM CL A | 92826C839 |
| IWR | ISHARES/USA | 228,470 | $50.38M | 2.7% | $220.50 * | $37.64 | +46.4% | RUS MID CAP ETF | 464287499 |
| JPM | JP MORGAN CHASE | 421,651 | $47.58M | 2.5% | $112.84 * | $38.88 | +136.9% | COM | 46625H100 |
| WASH | Washington Trust Bancorp Inc | 848,862 | $46.94M | 2.5% | $55.30 * | $25.93 | +40.4% | COM | 940610108 |
| BA | BOEING CO | 116,657 | $43.38M | 2.3% | $371.89 * | $120.45 | +198.7% | COM | 097023105 |
| TMO | Thermo Fisher Scientific Inc | 172,522 | $42.11M | 2.3% | $244.08 | $83.44 | +187.0% | COM | 883556102 |
| IWB | iShares ETFs/USA | 236,181 | $38.19M | 2.0% | $161.71 | $91.97 | +75.8% | RUS 1000 ETF | 464287622 |
| BAC | Bank of America Corp | 1,161,244 | $34.21M | 1.8% | $29.46 * | $13.50 | +83.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 27,427 | $33.11M | 1.8% | $1207.10 * | $36.99 | +61.9% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings Inc | 363,022 | $31.89M | 1.7% | $87.84 | $36.13 | +142.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 276,578 | $31.63M | 1.7% | $114.37 * | $35.31 | +201.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 357,402 | $30.39M | 1.6% | $85.02 * | $54.00 | +12.6% | COM | 30231G102 |
| WSO | Watsco Inc | 164,227 | $29.25M | 1.6% | $178.10 | $90.33 | +97.2% | COM | 942622200 |
| HD | HOME DEPOT INC | 140,282 | $29.06M | 1.6% | $207.15 * | $65.33 | +165.4% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 186,235 | $27.06M | 1.4% | $145.32 * | $60.72 | +118.4% | CL A | 518439104 |
| MDY | State Street ETF/USA | 71,430 | $26.25M | 1.4% | $367.46 | $276.38 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| BABA | ALIBABA GROUP HLDG | 153,825 | $25.34M | 1.4% | $164.77 | $85.28 | +93.2% | SPONSORED ADS | 01609W102 |
| EFA | iShares ETFs/USA | 353,738 | $24.05M | 1.3% | $67.99 | $63.75 | +6.7% | MSCI EAFE ETF | 464287465 |
| BDX | Becton Dickinson and Co | 89,262 | $23.3M | 1.2% | $261.00 * | $132.32 | +72.5% | COM | 075887109 |
| — | Red Hat Inc | 154,718 | $21.09M | 1.1% | $136.28 | $96.69 | — | COM | 756577102 |
| STT | State Street Corp | 250,864 | $21.02M | 1.1% | $83.78 * | $44.91 | +48.0% | COM | 857477103 |
| — | Cerner Corp | 295,424 | $19.03M | 1.0% | $64.41 | $72.70 | — | COM | 156782104 |
| ACN | Accenture PLC | 107,909 | $18.37M | 1.0% | $170.20 * | $81.38 | +87.5% | SHS CLASS A | G1151C101 |
| META | Facebook Inc | 111,601 | $18.35M | 1.0% | $164.45 | $82.13 | +98.9% | CL A | 30303M102 |
| ACM | AECOM | 557,675 | $18.21M | 1.0% | $32.66 * | $29.06 | +8.1% | COM | 00766T100 |
| IEMG | iShares ETFs/USA | 331,744 | $17.18M | 0.9% | $51.78 | $45.71 | +13.3% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 123,699 | $17.09M | 0.9% | $138.17 * | $66.52 | +69.5% | COM | 478160104 |
| — | APTIV PLC | 203,120 | $17.04M | 0.9% | $83.90 | $84.96 | — | SHS | G6095L109 |
| CVX | CHEVRON CORP | 130,698 | $15.98M | 0.9% | $122.28 * | $74.62 | +19.3% | COM | 166764100 |
| AIG | AMER INTL GRP | 296,433 | $15.78M | 0.8% | $53.24 * | $36.14 | +21.8% | COM NEW | 026874784 |
| VZ | VERIZON COMMUN | 295,456 | $15.77M | 0.8% | $53.39 * | $30.54 | +17.8% | COM | 92343V104 |
| CVS | CVS Health Corp | 199,049 | $15.67M | 0.8% | $78.72 * | $43.18 | +44.3% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLO | 200,540 | $15.47M | 0.8% | $77.15 * | $37.54 | +84.8% | CL A | 192446102 |
| — | BlackRock Inc | 32,750 | $15.44M | 0.8% | $471.33 | $301.94 | — | COM | 09247X101 |
| — | DowDuPont Inc | 237,468 | $15.27M | 0.8% | $64.31 | $70.42 | — | COM | 26078J100 |
| T | AT&T INC | 452,445 | $15.19M | 0.8% | $33.58 * | $13.13 | +14.3% | COM | 00206R102 |
| OPLN | KAR Auction Services Inc | 245,700 | $14.67M | 0.8% | $59.69 * | $12.66 | +78.5% | COM | 48238T109 |
| VYM | VANGUARD WHITEHALL | 165,284 | $14.39M | 0.8% | $87.09 | $62.32 | +39.7% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 85,650 | $14.25M | 0.8% | $166.40 * | $103.74 | +24.6% | COM | 438516106 |
| PFE | PFIZER INC | 322,789 | $14.22M | 0.8% | $44.07 * | $18.41 | +63.6% | COM | 717081103 |
| ADP | Automatic Data Processing Inc | 94,382 | $14.22M | 0.8% | $150.65 * | $47.93 | +169.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY | 84,724 | $14.2M | 0.8% | $167.60 * | $23.74 | +47.6% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 109,172 | $14.16M | 0.8% | $129.74 | $101.12 | +28.3% | COM | 46266C105 |
| PEP | PEPSICO INC | 122,895 | $13.74M | 0.7% | $111.79 * | $58.21 | +54.1% | COM | 713448108 |
| TJX | TJX Cos Inc/The | 118,417 | $13.27M | 0.7% | $112.02 * | $33.35 | +52.3% | COM | 872540109 |
| MMM | 3M COMPANY | 62,824 | $13.24M | 0.7% | $210.72 * | $83.54 | +62.5% | COM | 88579Y101 |
| AGG | iShares ETFs/USA | 122,088 | $12.88M | 0.7% | $105.52 | $109.08 | -3.3% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 207,113 | $12.62M | 0.7% | $60.92 * | $60.99 | -18.8% | COM | 806857108 |
| BKNG | Booking Holdings Inc | 6,265 | $12.43M | 0.7% | $1983.88 | $2067.37 | -5.6% | COM | 09857L108 |
| GVI | iShares ETFs/USA | 108,446 | $11.64M | 0.6% | $107.35 | $109.49 | -2.0% | INTRM GOV CR ETF | 464288612 |
| DIS | WALT DISNEY CO. | 98,791 | $11.55M | 0.6% | $116.93 * | $84.82 | +32.0% | COM DISNEY | 254687106 |
| PNC | PNC Financial Services Group I | 84,587 | $11.52M | 0.6% | $136.19 * | $55.34 | +89.7% | COM | 693475105 |
| VRSK | Verisk Analytics Inc | 94,454 | $11.39M | 0.6% | $120.55 * | $111.19 | +3.6% | COM | 92345Y106 |
| CSCO | CISCO SYSTEMS | 226,049 | $11M | 0.6% | $48.65 * | $23.24 | +67.8% | COM | 17275R102 |
| ADI | Analog Devices Inc | 117,140 | $10.83M | 0.6% | $92.46 * | $50.78 | +59.3% | COM | 032654105 |
| — | Celgene Corp | 120,198 | $10.76M | 0.6% | $89.49 | $107.82 | — | COM | 151020104 |
| — | SVB Financial Group | 34,124 | $10.61M | 0.6% | $310.84 | $296.56 | — | COM | 78486Q101 |
| AMGN | AMGEN INC | 50,286 | $10.42M | 0.6% | $207.29 * | $105.92 | +56.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 139,656 | $10.24M | 0.5% | $73.36 * | $37.43 | +72.7% | COM | 002824100 |
| MDT | Medtronic PLC | 103,892 | $10.22M | 0.5% | $98.37 * | $59.65 | +36.1% | SHS | G5960L103 |
| — | BB&T Corp | 209,097 | $10.15M | 0.5% | $48.54 | $46.83 | — | COM | 054937107 |
| ZBH | Zimmer Biomet Holdings Inc | 76,692 | $10.08M | 0.5% | $131.47 * | $113.21 | +6.3% | COM | 98956P102 |
| OLED | Universal Display Corp | 85,387 | $10.07M | 0.5% | $117.90 * | $116.34 | -3.8% | COM | 91347P105 |
| MCHP | Microchip Technology Inc | 123,726 | $9.763M | 0.5% | $78.91 * | $14.08 | +144.7% | COM | 595017104 |
| BR | Broadridge Financial Solutions | 72,465 | $9.562M | 0.5% | $131.95 * | $45.19 | +158.0% | COM | 11133T103 |
| AMT | American Tower Corp | 65,310 | $9.49M | 0.5% | $145.31 * | $83.33 | +44.4% | COM | 03027X100 |
| FIS | Fidelity National Information | 85,466 | $9.322M | 0.5% | $109.07 * | $52.73 | +80.7% | COM | 31620M106 |
| EQIX | EQUINIX INC | 21,366 | $9.249M | 0.5% | $432.88 * | $263.32 | +43.3% | COM PAR $0.001 | 29444U700 |
| COST | Costco Wholesale Corp | 39,117 | $9.188M | 0.5% | $234.89 * | $137.74 | +54.0% | COM | 22160K105 |
| CB | CHUBB LIMITED COM | 68,493 | $9.153M | 0.5% | $133.63 * | $111.06 | +6.5% | COM | H1467J104 |
| TIP | ISHARES TRUST | 81,326 | $8.996M | 0.5% | $110.62 | $117.94 | -6.2% | TIPS BD ETF | 464287176 |
| UPS | United Parcel Service Inc | 74,039 | $8.644M | 0.5% | $116.75 * | $60.14 | +46.4% | CL B | 911312106 |
| EOG | EOG Resources Inc | 63,700 | $8.126M | 0.4% | $127.57 * | $75.13 | +27.7% | COM | 26875P101 |
| LMT | Lockheed Martin Corp | 23,440 | $8.109M | 0.4% | $345.95 * | $178.83 | +59.1% | COM | 539830109 |
| IBM | INTL BUSINESS MCHN | 53,512 | $8.092M | 0.4% | $151.22 * | $112.41 | -6.4% | COM | 459200101 |
| WFC | Wells Fargo & Co | 151,625 | $7.97M | 0.4% | $52.56 * | $27.79 | +54.5% | COM | 949746101 |
| — | Discover Financial Services | 102,095 | $7.805M | 0.4% | $76.45 | $57.75 | — | COM | 254709108 |
| — | Activision Blizzard Inc | 93,023 | $7.739M | 0.4% | $83.19 | $83.19 | — | COM | 00507V109 |
| WMT | Walmart Inc | 80,935 | $7.601M | 0.4% | $93.91 * | $26.19 | +7.1% | COM | 931142103 |
| SBUX | Starbucks Corp | 124,828 | $7.095M | 0.4% | $56.84 * | $46.89 | +3.6% | COM | 855244109 |
| GM | General Motors Co | 203,465 | $6.851M | 0.4% | $33.67 * | $37.82 | -19.4% | COM | 37045V100 |
| D | DOMINION RES(VIR) | 96,819 | $6.804M | 0.4% | $70.28 * | $45.29 | +12.7% | COM | 25746U109 |
| CMCSA | Comcast Corp | 191,990 | $6.798M | 0.4% | $35.41 * | $25.95 | +13.1% | CL A | 20030N101 |
| OXY | Occidental Petroleum Corp | 76,579 | $6.292M | 0.3% | $82.16 * | $51.23 | +35.5% | COM | 674599105 |
| RPM | RPM International Inc | 95,627 | $6.21M | 0.3% | $64.94 | $47.21 | +37.6% | COM | 749685103 |
| WY | WEYERHAEUSER CO | 184,362 | $5.949M | 0.3% | $32.27 * | $18.39 | +32.0% | COM | 962166104 |
| MRK | MERCK & CO INC | 75,537 | $5.358M | 0.3% | $70.93 * | $36.68 | +47.5% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 51,552 | $4.876M | 0.3% | $94.58 * | $30.65 | +125.3% | COM | 00287Y109 |
| MRSH | Marsh & McLennan Cos Inc | 58,623 | $4.849M | 0.3% | $82.71 * | $75.24 | -2.5% | COM | 571748102 |
| VNQ | VANGUARD | 57,197 | $4.615M | 0.2% | $80.69 | $75.15 | +7.4% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE | 51,052 | $4.249M | 0.2% | $83.23 * | $57.55 | +20.1% | COM | 742718109 |
| BGS | B&G Foods Inc | 151,216 | $4.151M | 0.2% | $27.45 * | $13.34 | +8.4% | COM | 05508R106 |
| INTC | Intel Corp | 81,211 | $3.841M | 0.2% | $47.30 * | $34.59 | +16.9% | COM | 458140100 |
| CLX | Clorox Co/The | 25,528 | $3.84M | 0.2% | $150.42 * | $99.16 | +22.6% | COM | 189054109 |
| KLAC | KLA-Tencor Corp | 37,523 | $3.816M | 0.2% | $101.70 * | $81.08 | +13.0% | COM | 482480100 |
| VIG | Vanguard ETF/USA | 34,346 | $3.802M | 0.2% | $110.70 | $90.31 | +22.6% | DIV APP ETF | 921908844 |
| VOO | VANGUARD | 13,380 | $3.573M | 0.2% | $267.04 | $250.62 | +6.6% | S&P 500 ETF SHS | 922908363 |
| KHC | Kraft Heinz Co/The | 64,224 | $3.539M | 0.2% | $55.10 * | $47.16 | -17.8% | COM | 500754106 |
| ROP | ROPER INDUSTRIES INC | 11,787 | $3.491M | 0.2% | $296.17 * | $115.54 | +145.5% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY | 14,592 | $3.124M | 0.2% | $214.09 | $124.64 | +71.8% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 16,923 | $2.756M | 0.1% | $162.86 * | $76.17 | +82.1% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 15,358 | $2.569M | 0.1% | $167.27 * | $82.96 | +70.3% | COM | 580135101 |
| — | GEN ELEC CO | 212,733 | $2.402M | 0.1% | $11.29 | $24.28 | — | COM | 369604103 |
| — | UTD TECHNOLOGIES | 16,229 | $2.269M | 0.1% | $139.81 | $104.24 | — | COM | 913017109 |
| KO | COCA-COLA CO | 47,540 | $2.195M | 0.1% | $46.17 * | $30.66 | +20.5% | COM | 191216100 |
| BK | BK OF NY MELLON CP | 41,013 | $2.091M | 0.1% | $50.98 * | $44.56 | -7.0% | COM | 064058100 |
| OMC | Omnicom Group Inc | 28,604 | $1.946M | 0.1% | $68.03 * | $41.09 | +27.6% | COM | 681919106 |
| PAYX | Paychex Inc | 24,458 | $1.801M | 0.1% | $73.64 * | $25.21 | +136.1% | COM | 704326107 |
| EMR | Emerson Electric Co | 22,738 | $1.741M | 0.1% | $76.57 * | $52.60 | +22.7% | COM | 291011104 |
| SPGI | S&P Global Inc | 8,660 | $1.692M | 0.1% | $195.38 * | $110.31 | +66.4% | COM | 78409V104 |
| IJR | iShares ETFs/USA | 18,519 | $1.616M | 0.1% | $87.26 | $66.79 | +30.6% | CORE S&P SCP ETF | 464287804 |
| IWV | iShares ETFs/USA | 9,363 | $1.613M | 0.1% | $172.27 | $117.87 | +46.2% | RUSSELL 3000 ETF | 464287689 |
| BP | BP CAPITAL MARKETS | 34,393 | $1.586M | 0.1% | $46.11 | $44.88 | +2.7% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 18,950 | $1.467M | 0.1% | $77.41 * | $45.85 | +32.0% | COM | 20825C104 |
| DE | Deere & Co | 9,646 | $1.45M | 0.1% | $150.32 * | $72.70 | +86.0% | COM | 244199105 |
| GOOG | Alphabet Inc | 1,153 | $1.376M | 0.1% | $1193.41 * | $38.26 | +54.8% | CAP STK CL C | 02079K107 |
| VWO | Vanguard ETF/USA | 33,479 | $1.373M | 0.1% | $41.01 | $42.44 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| HOLX | Hologic Inc | 32,857 | $1.346M | 0.1% | $40.97 | $22.17 | +84.8% | COM | 436440101 |
| HSY | Hershey Co/The | 13,100 | $1.336M | 0.1% | $101.98 * | $77.82 | +10.7% | COM | 427866108 |
| CL | COLGATE-PALMOLIVE | 19,954 | $1.336M | 0.1% | $66.95 * | $52.47 | +7.3% | COM | 194162103 |
| ORCL | ORACLE CORP | 25,547 | $1.317M | 0.1% | $51.55 * | $31.85 | +45.3% | COM | 68389X105 |
| BRK/A | Berkshire Hathaway Inc | 4 | $1.28M | 0.1% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| TMP | Tompkins Financial Corp | 15,410 | $1.251M | 0.1% | $81.18 * | $27.90 | +126.2% | COM | 890110109 |
| NEM | Newmont Mining Corp | 40,100 | $1.211M | 0.1% | $30.20 * | $31.35 | -22.7% | COM | 651639106 |
| FAST | Fastenal Co | 20,709 | $1.202M | 0.1% | $58.04 * | $10.63 | +13.0% | COM | 311900104 |
| GIS | General Mills Inc | 26,295 | $1.129M | 0.1% | $42.94 * | $33.32 | -0.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP | 13,919 | $1.114M | 0.1% | $80.03 * | $51.16 | +16.8% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYRS SQUIB | 17,635 | $1.095M | 0.1% | $62.09 * | $30.64 | +53.6% | COM | 110122108 |
| SYY | Sysco Corp | 14,351 | $1.051M | 0.1% | $73.24 * | $47.89 | +25.8% | COM | 871829107 |
| CPRT | Copart Inc | 19,760 | $1.018M | 0.1% | $51.52 * | $5.96 | +116.2% | COM | 217204106 |
| GD | GEN DYNAMICS CORP | 4,765 | $975K | 0.1% | $204.62 * | $165.33 | +4.6% | COM | 369550108 |
| IVV | ISHARES | 3,280 | $960K | 0.1% | $292.68 | $203.99 | +43.5% | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL | 13,368 | $911K | 0.0% | $68.15 | $64.36 | — | SPONS ADR A | 780259206 |
| VEU | Vanguard ETF/USA | 17,420 | $907K | 0.0% | $52.07 | $51.01 | +2.0% | ALLWRLD EX US | 922042775 |
| TRMB | Trimble Inc | 20,599 | $895K | 0.0% | $43.45 | $27.54 | +57.8% | COM | 896239100 |
| — | Raytheon Co | 4,300 | $888K | 0.0% | $206.51 | $124.95 | — | COM NEW | 755111507 |
| HYG | ISHARES TRUST | 9,844 | $851K | 0.0% | $86.45 | $88.88 | -2.7% | IBOXX HI YD ETF | 464288513 |
| CSX | CSX CORP | 11,130 | $824K | 0.0% | $74.03 * | $8.22 | +172.6% | COM | 126408103 |
| NTRS | NORTHERN TRUST CORP | 8,000 | $817K | 0.0% | $102.13 * | $84.33 | -2.8% | COM | 665859104 |
| CAT | Caterpillar Inc | 5,172 | $789K | 0.0% | $152.55 * | $63.87 | +103.7% | COM | 149123101 |
| PSX | Phillips 66 | 6,958 | $784K | 0.0% | $112.68 * | $70.16 | +20.0% | COM | 718546104 |
| DHR | Danaher Corp | 7,082 | $770K | 0.0% | $108.73 * | $39.10 | +138.5% | COM | 235851102 |
| MS | MORGAN STANLEY | 15,350 | $715K | 0.0% | $46.58 * | $28.38 | +31.1% | COM NEW | 617446448 |
| — | LogMeIn Inc | 8,005 | $713K | 0.0% | $89.07 | $96.11 | — | COM | 54142L109 |
| IFF | IFF | 5,000 | $696K | 0.0% | $139.20 * | $107.03 | +7.6% | COM | 459506101 |
| IWF | iShares ETFs/USA | 4,434 | $692K | 0.0% | $156.07 * | $19.79 | +97.0% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 8,150 | $690K | 0.0% | $84.66 * | $45.71 | +68.7% | CL B | 654106103 |
| WMB | Williams Cos Inc/The | 25,352 | $689K | 0.0% | $27.18 * | $17.29 | +5.1% | COM | 969457100 |
| VO | Vanguard ETF/USA | 4,180 | $686K | 0.0% | $164.11 * | $40.73 | +0.8% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 9,282 | $669K | 0.0% | $72.07 * | $45.94 | +31.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 7,715 | $665K | 0.0% | $86.20 | $77.01 | +11.9% | SPONSORED ADR | 66987V109 |
| TGT | Target Corp | 7,379 | $651K | 0.0% | $88.22 * | $49.99 | +44.7% | COM | 87612E106 |
| VB | Vanguard ETF/USA | 3,875 | $630K | 0.0% | $162.58 | $160.18 | +1.5% | SMALL CP ETF | 922908751 |
| NSC | Norfolk Southern Corp | 3,466 | $625K | 0.0% | $180.32 * | $69.35 | +124.6% | COM | 655844108 |
| BFH | Alliance Data Systems Corp | 2,640 | $623K | 0.0% | $235.98 * | $119.94 | +38.3% | COM | 018581108 |
| FISV | Fiserv Inc | 7,542 | $621K | 0.0% | $82.34 | $50.58 | +62.9% | COM | 337738108 |
| EPD | Enterprise Products Partners L | 21,458 | $616K | 0.0% | $28.71 | $32.92 | — | COM | 293792107 |
| — | Rockwell Collins Inc | 4,364 | $613K | 0.0% | $140.47 | $67.64 | — | COM | 774341101 |
| AXP | AMER EXPRESS CO | 5,632 | $600K | 0.0% | $106.53 * | $67.35 | +43.1% | COM | 025816109 |
| AFL | Aflac Inc | 12,495 | $588K | 0.0% | $47.06 * | $29.42 | +34.9% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 5,040 | $568K | 0.0% | $112.70 | $133.15 | -15.3% | GOLD SHS | 78463V107 |
| IJH | iShares ETFs/USA | 2,740 | $552K | 0.0% | $201.46 * | $29.45 | +36.7% | CORE S&P MCP ETF | 464287507 |
| USB | US Bancorp | 10,390 | $549K | 0.0% | $52.84 * | $38.38 | +2.3% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR | 7,250 | $546K | 0.0% | $75.31 * | $15.47 | +143.4% | TECHNOLOGY | 81369Y803 |
| TREX | Trex Co Inc | 7,000 | $539K | 0.0% | $77.00 * | $21.46 | +79.4% | COM | 89531P105 |
| ROK | ROCKWELL AUTOMATION | 2,868 | $538K | 0.0% | $187.59 * | $68.06 | +141.0% | COM | 773903109 |
| PM | Philip Morris International In | 6,575 | $536K | 0.0% | $81.52 * | $51.05 | +9.4% | COM | 718172109 |
| UNH | UTD HEALTH GROUP | 1,926 | $513K | 0.0% | $266.36 * | $165.85 | +42.6% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CP | 4,323 | $491K | 0.0% | $113.58 * | $64.92 | +36.0% | COM | 494368103 |
| IWS | iShares ETFs/USA | 5,261 | $475K | 0.0% | $90.29 | $72.84 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| CRM | salesforce.com Inc | 2,930 | $466K | 0.0% | $159.04 | $88.43 | +77.7% | COM | 79466L302 |
| ORLY | O'Reilly Automotive Inc | 1,339 | $465K | 0.0% | $347.27 * | $13.10 | +76.7% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS | 3,218 | $454K | 0.0% | $141.08 * | $68.67 | +72.4% | COM | 452308109 |
| — | JP Morgan ETNs/USA | 15,899 | $437K | 0.0% | $27.49 | $40.54 | — | ALERIAN ML ETN | 46625H365 |
| XRAY | DENTSPLY SIRONA Inc | 11,169 | $422K | 0.0% | $37.78 | $60.56 | -37.7% | COM | 24906P109 |
| — | KOHLBERG CAP CORP | 123,994 | $410K | 0.0% | $3.31 | $3.25 | — | COM | 48668E101 |
| APD | Air Products & Chemicals Inc | 2,308 | $386K | 0.0% | $167.24 * | $71.81 | +95.5% | COM | 009158106 |
| — | Eaton Vance Corp | 7,000 | $368K | 0.0% | $52.57 | $52.19 | — | COM NON VTG | 278265103 |
| ED | Consolidated Edison Inc | 4,765 | $363K | 0.0% | $76.18 * | $45.85 | +27.9% | COM | 209115104 |
| MO | Altria Group Inc | 5,727 | $345K | 0.0% | $60.24 * | $20.52 | +67.8% | COM | 02209S103 |
| STIP | iShares ETFs/USA | 3,451 | $341K | 0.0% | $98.81 | $100.77 | -2.0% | 0-5 YR TIPS ETF | 46429B747 |
| L | Loews Corp | 6,774 | $340K | 0.0% | $50.19 * | $45.84 | +6.2% | COM | 540424108 |
| — | ANSYS, INC. | 1,818 | $339K | 0.0% | $186.47 | $131.36 | — | COM | 03662Q105 |
| — | AETNA INC(NEW) | 1,652 | $335K | 0.0% | $202.78 | $185.51 | — | COM | 00817Y108 |
| — | Dunkin' Brands Group Inc | 4,535 | $334K | 0.0% | $73.65 | $50.14 | — | COM | 265504100 |
| VEA | VANGUARD ETF/USA | 7,600 | $329K | 0.0% | $43.29 | $44.58 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| YUM | Yum! Brands Inc | 3,420 | $311K | 0.0% | $90.94 * | $47.10 | +69.0% | COM | 988498101 |
| AVAV | Aerovironment Inc | 2,750 | $308K | 0.0% | $112.00 | $56.88 | +97.2% | COM | 008073108 |
| IEP | Icahn Enterprises LP | 4,313 | $305K | 0.0% | $70.72 | $71.11 | — | DEPOSITARY UNIT | 451100101 |
| VFC | VF Corp | 3,200 | $299K | 0.0% | $93.44 * | $57.70 | +52.5% | COM | 918204108 |
| — | SSgA Funds Management Inc | 3,924 | $296K | 0.0% | $75.43 | $89.34 | — | S&P 600 SML CAP | 78464A813 |
| ES | Eversource Energy | 4,767 | $293K | 0.0% | $61.46 * | $47.53 | +0.3% | COM | 30040W108 |
| LLY | Eli Lilly & Co | 2,680 | $288K | 0.0% | $107.46 * | $57.25 | +69.7% | COM | 532457108 |
| IWD | ISHARES TRUST | 2,266 | $287K | 0.0% | $126.65 | $118.81 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| CW | Curtiss-Wright Corp | 2,080 | $286K | 0.0% | $137.50 * | $93.26 | +42.3% | COM | 231561101 |
| TXT | Textron Inc | 3,979 | $284K | 0.0% | $71.37 | $52.13 | +35.8% | COM | 883203101 |
| XLU | SELECT SECTOR SPDR | 5,355 | $282K | 0.0% | $52.66 * | $25.38 | +3.7% | SBI INT-UTILS | 81369Y886 |
| NVR | NVR Inc | 114 | $282K | 0.0% | $2473.68 | $2037.48 | +21.3% | COM | 62944T105 |
| MTUM | iShares ETFs/USA | 2,307 | $275K | 0.0% | $119.20 | $115.02 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| RF | Regions Financial Corp | 15,000 | $275K | 0.0% | $18.33 * | $13.80 | -1.0% | COM | 7591EP100 |
| GLW | Corning Inc | 7,513 | $265K | 0.0% | $35.27 * | $23.49 | +22.9% | COM | 219350105 |
| SPG | Simon Property Group Inc | 1,488 | $263K | 0.0% | $176.75 * | $103.51 | +14.9% | COM | 828806109 |
| MAR | Marriott International Inc/MD | 1,881 | $248K | 0.0% | $131.84 * | $67.22 | +85.3% | CL A | 571903202 |
| IP | International Paper Co | 5,000 | $246K | 0.0% | $49.20 * | $35.10 | -4.3% | COM | 460146103 |
| MUB | ISHARES/USA | 2,227 | $240K | 0.0% | $107.77 | $109.65 | -1.6% | NATIONAL MUN ETF | 464288414 |
| — | Magellan Midstream Partners LP | 3,444 | $233K | 0.0% | $67.65 | $67.91 | — | COM UNIT RP LP | 559080106 |
| PSA | Public Storage | 1,130 | $228K | 0.0% | $201.77 * | $132.49 | +13.0% | COM | 74460D109 |
| MKC | McCormick & Co Inc/MD | 1,655 | $218K | 0.0% | $131.72 * | $46.59 | +22.9% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GRP | 956 | $214K | 0.0% | $223.85 * | $200.65 | -5.4% | COM | 38141G104 |
| VUG | Vanguard ETF/USA | 1,322 | $213K | 0.0% | $161.12 * | $24.52 | +9.5% | GROWTH ETF | 922908736 |
| CWI | SSgA Funds Management Inc | 5,609 | $210K | 0.0% | $37.44 * | $23.73 | +5.0% | MSCI ACWI EXUS | 78463X848 |
| IWN | ISHARES | 1,582 | $210K | 0.0% | $132.74 | $102.61 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| FNF | Fidelity National Financial In | 5,272 | $207K | 0.0% | $39.26 * | $25.96 | +6.8% | FNF GROUP COM | 31620R303 |
| ROST | Ross Stores Inc | 2,065 | $205K | 0.0% | $99.27 * | $51.12 | +80.4% | COM | 778296103 |
| SO | Southern Co/The | 4,585 | $200K | 0.0% | $43.62 * | $29.15 | +12.0% | COM | 842587107 |
| HIG | Hartford Financial Services Gr | 4,000 | $200K | 0.0% | $50.00 * | $44.16 | -3.8% | COM | 416515104 |
| — | ISHARES | 11,275 | $129K | 0.0% | $11.44 | $11.69 | — | ISHARES | 464285105 |
| F | Ford Motor Co | 13,634 | $126K | 0.0% | $9.24 * | $7.99 | -20.5% | COM PAR $0.01 | 345370860 |
| — | Nomura Funds/Closed-End/USA | 11,348 | $126K | 0.0% | $11.10 | $12.09 | — | COM | 47109U104 |
| — | Eaton Vance Management | 10,000 | $117K | 0.0% | $11.70 | $12.20 | — | SH BEN INT | 27826W104 |
| — | Senseonics Holdings Inc | 11,000 | $52,000 | 0.0% | $4.73 | $4.09 | — | COM | 81727U105 |
| — | OAKTREE SPECIALTY LENDING CORP COM | 10,000 | $50,000 | 0.0% | $5.00 | $4.80 | — | COM | 67401P108 |
| — | CTI BioPharma Corp | 19,000 | $41,000 | 0.0% | $2.16 | $3.31 | — | COM NEW | 12648L601 |
| — | CorMedix Inc | 24,750 | $24,000 | 0.0% | $0.97 | $1.90 | — | COM | 21900C100 |
| — | Novavax Inc | 12,350 | $23,000 | 0.0% | $1.86 | $2.06 | — | COM | 670002104 |
| — | Summer Infant Inc | 10,000 | $16,000 | 0.0% | $1.60 | $1.40 | — | COM | 865646103 |
| — | Palatin Technologies Inc | 10,000 | $10,000 | 0.0% | $1.00 | $0.90 | — | COM PAR $ .01 | 696077403 |