Location: Waterbury, CT
CIK: 0001105837 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,177,608 | $103M | 15.0% | $53.69 | +9.0% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 250,034 | $54.08M | 7.9% | $167.78 | — | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 912,910 | $27.04M | 3.9% | $23.75 | — | COMMON STOCK | 369604103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 265,671 | $22.35M | 3.3% | $82.38 | — | OTHER | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 112,062 | $22.27M | 3.2% | $186.77 | — | OTHER | 922908363 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 384,357 | $17.46M | 2.5% | $44.20 | — | OTHER | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 105,513 | $11.86M | 1.7% | $110.25 | — | OTHER | 464287226 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 172,749 | $11.69M | 1.7% | $66.42 | — | OTHER | 46429B689 |
| AAPL | APPLE INC | 103,240 | $11.67M | 1.7% | $17.90 | +35.4% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 146,421 | $9.75M | 1.4% | $37.52 | +35.5% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 78,636 | $9.289M | 1.4% | $61.58 | +52.0% | COMMON STOCK | 478160104 |
| — | DOW CHEM COMPANY COM | 173,118 | $8.972M | 1.3% | $33.96 | — | COMMON STOCK | 260543103 |
| PG | PROCTER & GAMBLE COMPANY | 97,568 | $8.757M | 1.3% | $55.88 | +20.8% | COMMON STOCK | 742718109 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 336,225 | $8.342M | 1.2% | $24.35 | — | OTHER | 46434V803 |
| PFF | ISHARES S&P PREF STK ETF | 186,226 | $7.356M | 1.1% | $39.60 | — | PREFERRED STOCK | 464288687 |
| CVS | CVS HEALTH CORP | 79,502 | $7.075M | 1.0% | $46.10 | +53.8% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT CORP | 121,473 | $6.997M | 1.0% | $29.61 | +69.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 8,153 | $6.826M | 1.0% | $17.02 | +124.9% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC | 60,968 | $6.631M | 1.0% | $58.15 | +39.4% | COMMON STOCK | 713448108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 79,657 | $6.438M | 0.9% | $80.12 | — | OTHER | 921937827 |
| — | BLACKROCK INC CLASS A | 17,661 | $6.402M | 0.9% | $261.55 | — | COMMON STOCK | 09247X101 |
| GOOGL | ALPHABET INC CL A | 7,913 | $6.362M | 0.9% | $36.81 | +5.4% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORPORATION | 60,982 | $6.276M | 0.9% | $70.39 | -2.7% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 181,600 | $6.151M | 0.9% | $16.84 | +32.2% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 58,091 | $5.902M | 0.9% | $94.51 | — | COMMON STOCK | 913017109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 53,874 | $5.69M | 0.8% | $103.48 | — | OTHER | 464287598 |
| DHR | DANAHER CORP | 71,103 | $5.574M | 0.8% | $26.97 | +149.4% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 174,719 | $5.542M | 0.8% | $16.48 | +40.0% | COMMON STOCK | 17275R102 |
| IGIB | ISHARES INTERMEDIATE CREDIT ET | 49,120 | $5.47M | 0.8% | $108.59 | — | OTHER | 464288638 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMER | 99,190 | $5.362M | 0.8% | $51.43 | — | OTHER | 464286533 |
| IVV | ISHARES CORE S&P 500 ETF | 24,321 | $5.291M | 0.8% | $175.00 | — | OTHER | 464287200 |
| VNQ | VANGUARD REIT ETF | 60,121 | $5.215M | 0.8% | $79.91 | — | OTHER | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 42,679 | $4.889M | 0.7% | $64.06 | +48.7% | COMMON STOCK | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,463 | $4.845M | 0.7% | $85.49 | +75.6% | COMMON STOCK | 883556102 |
| VZ | VERIZON COMMUNICATIONS | 89,362 | $4.645M | 0.7% | $27.27 | +20.6% | COMMON STOCK | 92343V104 |
| VB | VANGUARD SMALL-CAP ETF | 37,126 | $4.536M | 0.7% | $112.74 | — | OTHER | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 38,443 | $4.28M | 0.6% | $104.32 | — | OTHER | 922908769 |
| KHC | KRAFT HEINZ CO | 45,646 | $4.086M | 0.6% | $47.92 | +21.1% | COMMON STOCK | 500754106 |
| ORCL | ORACLE CORPORATION COM | 102,329 | $4.02M | 0.6% | $27.88 | +27.1% | COMMON STOCK | 68389X105 |
| — | DUNKIN BRANDS GROUP INC | 76,315 | $3.974M | 0.6% | $43.25 | — | COMMON STOCK | 265504100 |
| CWB | SPDR BARCLAYS CONVERTIBLE SEC | 83,513 | $3.872M | 0.6% | $46.36 | — | OTHER | 78464A359 |
| TGT | TARGET CORP | 56,219 | $3.861M | 0.6% | $47.90 | +13.5% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 45,866 | $3.85M | 0.6% | $83.26 | — | OTHER | 921908844 |
| DIS | WALT DISNEY COMPANY | 41,288 | $3.834M | 0.6% | $84.05 | +5.7% | COMMON STOCK | 254687106 |
| BP | BP PLC SPONS ADR | 108,561 | $3.817M | 0.6% | $41.74 | — | COMMON STOCK | 055622104 |
| COF | CAPITAL ONE FINANCIAL CORP | 53,105 | $3.814M | 0.6% | $47.69 | +22.1% | COMMON STOCK | 14040H105 |
| SLB | SCHLUMBERGER LTD | 47,942 | $3.77M | 0.5% | $54.16 | +12.0% | COMMON STOCK | 806857108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 68,155 | $3.758M | 0.5% | $55.37 | — | OTHER | 46432F842 |
| FISV | FISERV INC COM | 36,977 | $3.678M | 0.5% | $25.36 | +106.8% | COMMON STOCK | 337738108 |
| V | VISA INC CL A | 44,045 | $3.643M | 0.5% | $70.17 | +6.9% | COMMON STOCK | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 77,439 | $3.603M | 0.5% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,656 | $3.599M | 0.5% | $118.43 | -14.1% | COMMON STOCK | 459200101 |
| — | LABORATORY CORP AMERICA HOLDIN | 26,055 | $3.582M | 0.5% | $102.02 | — | COMMON STOCK | 50540R409 |
| CB | CHUBB LTD | 27,452 | $3.449M | 0.5% | $96.78 | +10.8% | COMMON STOCK | H1467J104 |
| META | FACEBOOK INC-A | 26,855 | $3.445M | 0.5% | $103.55 | +19.1% | COMMON STOCK | 30303M102 |
| MMM | 3M CO | 19,269 | $3.396M | 0.5% | $73.94 | +47.7% | COMMON STOCK | 88579Y101 |
| ECL | ECOLAB INC | 27,069 | $3.294M | 0.5% | $75.77 | +43.8% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP | 203,814 | $3.189M | 0.5% | $11.12 | +8.5% | COMMON STOCK | 060505104 |
| COST | COSTCO WHSL CORP NEW | 20,489 | $3.125M | 0.5% | $125.08 | +9.5% | COMMON STOCK | 22160K105 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 27,601 | $3.114M | 0.5% | $110.90 | — | OTHER | 464288612 |
| UAA | UNDER ARMOUR INC-CLASS A | 78,557 | $3.038M | 0.4% | $19.41 | +108.1% | COMMON STOCK | 904311107 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 32,967 | $2.877M | 0.4% | $89.48 | — | OTHER | 464288513 |
| T | AT & T INC | 69,995 | $2.842M | 0.4% | $11.83 | +37.7% | COMMON STOCK | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 18,263 | $2.834M | 0.4% | $121.61 | 0.0% | COMMON STOCK | 369550108 |
| WMT | WAL MART STORES INC | 36,591 | $2.639M | 0.4% | $18.35 | +12.2% | COMMON STOCK | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 20,991 | $2.581M | 0.4% | $59.13 | +59.6% | COMMON STOCK | 854502101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 58,130 | $2.552M | 0.4% | $23.53 | +49.7% | COMMON STOCK | 609207105 |
| UA | UNDER ARMOUR INC CL C | 74,153 | $2.511M | 0.4% | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 51,698 | $2.467M | 0.4% | $55.63 | -9.3% | COMMON STOCK | 192446102 |
| — | STERICYCLE INC | 29,482 | $2.362M | 0.3% | $111.71 | — | COMMON STOCK | 858912108 |
| EFA | ISHARES MSCI EAFE ETF | 39,800 | $2.353M | 0.3% | $59.01 | — | OTHER | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,573 | $2.349M | 0.3% | $30.81 | +49.7% | COMMON STOCK | 110122108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,766 | $2.226M | 0.3% | $143.01 | — | OTHER | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING | 47,512 | $2.167M | 0.3% | $45.80 | — | OTHER | 46434G103 |
| WFC | WELLS FARGO & CO NEW | 48,657 | $2.155M | 0.3% | $32.85 | +12.1% | COMMON STOCK | 949746101 |
| CRM | SALESFORCE.COM | 29,102 | $2.076M | 0.3% | $76.42 | +0.8% | COMMON STOCK | 79466L302 |
| QCOM | QUALCOMM INC | 30,165 | $2.066M | 0.3% | $50.83 | -7.7% | COMMON STOCK | 747525103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,999 | $2.026M | 0.3% | $175.82 | — | COMMON STOCK | 464287556 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 16,720 | $1.96M | 0.3% | $110.95 | — | OTHER | 464288281 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,379 | $1.956M | 0.3% | $23.37 | +40.2% | COMMON STOCK | 039483102 |
| INTC | INTEL CORP | 51,630 | $1.949M | 0.3% | $17.76 | +61.2% | COMMON STOCK | 458140100 |
| — | CERNER CORP | 30,763 | $1.899M | 0.3% | $59.13 | — | COMMON STOCK | 156782104 |
| MRK | MERCK & CO INC | 30,274 | $1.889M | 0.3% | $33.66 | +29.9% | COMMON STOCK | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,110 | $1.876M | 0.3% | $109.58 | — | OTHER | 464287655 |
| CMI | CUMMINS INC | 14,471 | $1.854M | 0.3% | $93.37 | +1.5% | COMMON STOCK | 231021106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 14,919 | $1.838M | 0.3% | $117.19 | — | OTHER | 464287242 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 36,745 | $1.756M | 0.3% | $41.58 | — | OTHER | 81369Y803 |
| GOOG | ALPHABET INC CL C | 2,173 | $1.689M | 0.2% | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO COM | 38,973 | $1.65M | 0.2% | $28.24 | +15.3% | COMMON STOCK | 191216100 |
| HOLX | HOLOGIC INC | 41,621 | $1.617M | 0.2% | $35.62 | +6.0% | COMMON STOCK | 436440101 |
| — | LAZARD LTD CLASS A | 40,309 | $1.466M | 0.2% | $52.31 | — | COMMON STOCK | G54050102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,516 | $1.456M | 0.2% | $56.31 | +31.6% | COMMON STOCK | 053015103 |
| — | APACHE CORP | 22,637 | $1.445M | 0.2% | $83.00 | — | COMMON STOCK | 037411105 |
| — | EXPRESS SCRIPTS HLDG | 20,220 | $1.426M | 0.2% | $64.68 | — | COMMON STOCK | 30219G108 |
| VMC | VULCAN MATERIALS CO | 12,278 | $1.397M | 0.2% | $108.68 | 0.0% | COMMON STOCK | 929160109 |
| — | POWERSHARES FTSE RAFI US 1K | 14,877 | $1.393M | 0.2% | $91.35 | — | OTHER | 73935X583 |
| — | BANK OF AMERIC 7.250% CONV PFD | 1,128 | $1.377M | 0.2% | $1109.07 | — | PREFERRED STOCK | 060505682 |
| VO | VANGUARD IND FD MID-CAP | 10,400 | $1.346M | 0.2% | $121.40 | — | OTHER | 922908629 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 35,392 | $1.345M | 0.2% | $24.06 | +53.0% | COMMON STOCK | 947890109 |
| — | BLACKSTONE GROUP LP | 52,621 | $1.344M | 0.2% | $37.26 | — | COMMON STOCK | 09253U108 |
| IP | INTERNATIONAL PAPER COM | 27,731 | $1.33M | 0.2% | $24.71 | +19.4% | COMMON STOCK | 460146103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 14,663 | $1.321M | 0.2% | $53.25 | +18.8% | COMMON STOCK | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 7,812 | $1.301M | 0.2% | $43.15 | +231.6% | COMMON STOCK | 21036P108 |
| FTV | FORTIVE CORP | 24,893 | $1.267M | 0.2% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 5,273 | $1.264M | 0.2% | $167.40 | +16.4% | COMMON STOCK | 539830109 |
| NVO | NOVO NORDISK AS SPONS ADR | 28,880 | $1.201M | 0.2% | $67.94 | — | COMMON STOCK | 670100205 |
| HD | HOME DEPOT INC | 9,322 | $1.199M | 0.2% | $76.39 | +39.2% | COMMON STOCK | 437076102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 31,473 | $1.179M | 0.2% | $37.75 | — | OTHER | 464287234 |
| KMI | KINDER MORGAN INC | 50,115 | $1.159M | 0.2% | $13.06 | 0.0% | COMMON STOCK | 49456B101 |
| — | ITC HOLDINGS CORP | 24,615 | $1.144M | 0.2% | $55.14 | — | COMMON STOCK | 465685105 |
| MCD | MCDONALDS CORP | 9,747 | $1.124M | 0.2% | $81.92 | +15.4% | COMMON STOCK | 580135101 |
| VOD | VODAFONE GROUP SPONS ADR | 38,525 | $1.123M | 0.2% | $29.15 | — | COMMON STOCK | 92857W308 |
| OXY | OCCIDENTAL PETE CORP | 15,275 | $1.114M | 0.2% | $58.45 | -1.8% | COMMON STOCK | 674599105 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,343 | $1.102M | 0.2% | $49.79 | +25.1% | COMMON STOCK | 718172109 |
| — | CIGNA CORP | 8,252 | $1.075M | 0.2% | $110.31 | — | COMMON STOCK | 125509109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,548 | $1.075M | 0.2% | $75.94 | — | OTHER | 464287168 |
| GLW | CORNING INC | 44,413 | $1.05M | 0.2% | $10.49 | +65.6% | COMMON STOCK | 219350105 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 17,312 | $1.048M | 0.2% | $60.65 | — | OTHER | 464288182 |
| VHT | VANGUARD HEALTH CARE ETF | 7,711 | $1.025M | 0.1% | $124.48 | — | OTHER | 92204A504 |
| D | DOMINION RES INC VA | 13,749 | $1.021M | 0.1% | $34.53 | +46.6% | COMMON STOCK | 25746U109 |
| — | POWERSHARES SENIOR LOAN PORT | 41,605 | $966K | 0.1% | $24.28 | — | OTHER | 73936Q769 |
| MDT | MEDTRONIC PLC | 11,162 | $965K | 0.1% | $60.62 | +13.5% | COMMON STOCK | G5960L103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 11,225 | $955K | 0.1% | $84.40 | — | OTHER | 464287457 |
| DE | DEERE & CO. | 11,136 | $951K | 0.1% | $69.48 | +1.2% | COMMON STOCK | 244199105 |
| HON | HONEYWELL INTERNATIONAL INC | 8,109 | $945K | 0.1% | $55.13 | +56.1% | COMMON STOCK | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 13,934 | $933K | 0.1% | $56.02 | — | COMMON STOCK | 263534109 |
| MO | ALTRIA GROUP INC | 14,277 | $903K | 0.1% | $18.22 | +90.7% | COMMON STOCK | 02209S103 |
| — | SYMANTEC CORPORATION | 35,388 | $889K | 0.1% | $25.39 | — | COMMON STOCK | 871503108 |
| IGM | ISHARES S&P NA TECH SECTOR ETF | 7,015 | $867K | 0.1% | $75.58 | — | COMMON STOCK | 464287549 |
| — | ALEXION PHARMACEUTICALS INC | 7,000 | $858K | 0.1% | $144.72 | — | COMMON STOCK | 015351109 |
| AMGN | AMGEN INC | 5,110 | $852K | 0.1% | $97.05 | +31.6% | COMMON STOCK | 031162100 |
| BA | BOEING COMPANY | 6,443 | $849K | 0.1% | $102.12 | +18.3% | COMMON STOCK | 097023105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,811 | $748K | 0.1% | $58.39 | — | COMMON STOCK | 81369Y704 |
| — | AETNA INC | 6,173 | $712K | 0.1% | $63.61 | — | COMMON STOCK | 00817Y108 |
| ABBV | ABBVIE INC | 11,180 | $705K | 0.1% | $26.63 | +64.9% | COMMON STOCK | 00287Y109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 5,976 | $697K | 0.1% | $112.19 | — | OTHER | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,794 | $692K | 0.1% | $115.43 | +26.7% | COMMON STOCK | 084670702 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 21,505 | $678K | 0.1% | $45.16 | — | COMMON STOCK | 46625H365 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,325 | $657K | 0.1% | $70.71 | — | COMMON STOCK | 66987V109 |
| OEF | ISHARES S&P 100 ETF | 6,683 | $641K | 0.1% | $88.81 | — | OTHER | 464287101 |
| SBUX | STARBUCKS CORP | 11,605 | $628K | 0.1% | $46.12 | -0.6% | COMMON STOCK | 855244109 |
| — | WHOLE FOODS MKT INC | 20,991 | $595K | 0.1% | $49.21 | — | COMMON STOCK | 966837106 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BD IND | 5,860 | $583K | 0.1% | $103.47 | — | OTHER | 72201R783 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,988 | $577K | 0.1% | $70.01 | — | OTHER | 921946406 |
| — | KEYCORP 7.750% CONV PFD SER A | 4,167 | $569K | 0.1% | $125.64 | — | PREFERRED STOCK | 493267405 |
| MA | MASTERCARD INC-A | 5,496 | $559K | 0.1% | $70.66 | +28.5% | COMMON STOCK | 57636Q104 |
| VAW | VANGUARD MATERIALS ETF | 5,137 | $549K | 0.1% | $89.14 | — | COMMON STOCK | 92204A801 |
| NEE | NEXTERA ENERGY INC | 4,432 | $542K | 0.1% | $15.13 | +64.0% | COMMON STOCK | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,190 | $530K | 0.1% | $99.98 | +10.2% | COMMON STOCK | 78409V104 |
| C | CITIGROUP INC | 10,723 | $506K | 0.1% | $37.27 | -8.4% | COMMON STOCK | 172967424 |
| EL | LAUDER ESTEE COS CL-A | 5,654 | $500K | 0.1% | $75.36 | +7.3% | COMMON STOCK | 518439104 |
| DEO | DIAGEO PLC ADR | 4,278 | $496K | 0.1% | $115.31 | — | COMMON STOCK | 25243Q205 |
| LOW | LOWES COS INC COM | 6,493 | $468K | 0.1% | $40.72 | +60.7% | COMMON STOCK | 548661107 |
| — | CELGENE CORP | 4,428 | $463K | 0.1% | $114.03 | — | COMMON STOCK | 151020104 |
| XPO | XPO LOGISTICS INC | 12,520 | $459K | 0.1% | $11.21 | +0.8% | COMMON STOCK | 983793100 |
| CAT | CATERPILLAR INC DEL | 4,944 | $439K | 0.1% | $60.92 | +8.4% | COMMON STOCK | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 2 | $432K | 0.1% | $168520.69 | +30.2% | COMMON STOCK | 084670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 9,169 | $422K | 0.1% | $47.07 | — | COMMON STOCK | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 6,875 | $408K | 0.1% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| SYY | SYSCO CORP | 8,006 | $392K | 0.1% | $29.13 | +38.2% | COMMON STOCK | 871829107 |
| — | BED BATH & BEYOND INC | 9,020 | $389K | 0.1% | $68.05 | — | COMMON STOCK | 075896100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 10,247 | $385K | 0.1% | $40.29 | — | OTHER | 922042858 |
| GIS | GENERAL MILLS | 6,011 | $384K | 0.1% | $34.06 | +46.8% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABS INC | 8,985 | $380K | 0.1% | $30.42 | +18.8% | COMMON STOCK | 002824100 |
| — | POWERSHARES QQQ TRUST | 3,150 | $374K | 0.1% | $106.11 | — | OTHER | 73935A104 |
| OMC | OMNICOM GROUP, INC. | 4,391 | $374K | 0.1% | $52.50 | +15.3% | COMMON STOCK | 681919106 |
| MET | METLIFE INC | 8,297 | $369K | 0.1% | $26.52 | +3.3% | COMMON STOCK | 59156R108 |
| — | ISHARES MSCI JAPAN ETF | 28,333 | $355K | 0.1% | $11.50 | — | OTHER | 464286848 |
| — | PRAXAIR INC | 2,837 | $343K | 0.0% | $115.73 | — | COMMON STOCK | 74005P104 |
| BDX | BECTON DICKINSON | 1,892 | $340K | 0.0% | $123.82 | +19.9% | COMMON STOCK | 075887109 |
| UNP | UNION PAC CORP | 3,438 | $335K | 0.0% | $64.23 | +18.2% | COMMON STOCK | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $332K | 0.0% | $172.11 | -4.2% | COMMON STOCK | 776696106 |
| CMCSA | COMCAST CORP-CL A | 4,892 | $325K | 0.0% | $16.99 | +56.7% | COMMON STOCK | 20030N101 |
| FDX | FEDEX CORPORATION | 1,825 | $319K | 0.0% | $83.02 | +69.8% | COMMON STOCK | 31428X106 |
| YUM | YUM! BRANDS INC | 3,415 | $310K | 0.0% | $53.87 | 0.0% | COMMON STOCK | 988498101 |
| — | UNITED FINANCIAL BANCORP INC | 22,125 | $306K | 0.0% | $13.83 | — | COMMON STOCK | 910304104 |
| — | POWERSHARES DYN BIOTECH & GENO | 7,050 | $296K | 0.0% | $28.91 | — | COMMON STOCK | 73935X856 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,980 | $295K | 0.0% | $46.59 | -3.3% | COMMON STOCK | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,172 | $282K | 0.0% | $68.50 | +67.0% | COMMON STOCK | 98956P102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,493 | $281K | 0.0% | $80.45 | — | OTHER | 92206C409 |
| BGS | B&G FOODS INC | 5,627 | $277K | 0.0% | $18.95 | +18.5% | COMMON STOCK | 05508R106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 5,136 | $276K | 0.0% | $61.11 | — | OTHER | 97717X701 |
| OHI | OMEGA HEALTHCARE INVS REIT | 7,755 | $275K | 0.0% | $33.80 | — | OTHER | 681936100 |
| CLX | CLOROX COMPANY | 2,164 | $271K | 0.0% | $100.23 | 0.0% | COMMON STOCK | 189054109 |
| STT | STATE STREET CORP | 3,869 | $270K | 0.0% | $50.52 | -1.6% | COMMON STOCK | 857477103 |
| PRU | PRUDENTIAL FINL INC | 3,255 | $266K | 0.0% | $50.24 | 0.0% | COMMON STOCK | 744320102 |
| NOC | NORTHROP | 1,234 | $264K | 0.0% | $141.60 | +31.5% | COMMON STOCK | 666807102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | 3,295 | $255K | 0.0% | $77.39 | — | OTHER | 46432F396 |
| CL | COLGATE-PALMOLIVE | 3,363 | $249K | 0.0% | $45.89 | +29.4% | COMMON STOCK | 194162103 |
| — | BARCLAYS BANK PLC 8.125% PFD | 9,269 | $242K | 0.0% | $25.33 | — | PREFERRED STOCK | 06739H362 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 8,005 | $240K | 0.0% | $29.98 | — | OTHER | 464288448 |
| — | ACACIA COMMUNICATIONS INC | 2,315 | $239K | 0.0% | $103.24 | — | COMMON STOCK | 00401C108 |
| — | DNP SELECT INCOME FUND INC | 23,136 | $238K | 0.0% | $9.97 | — | OTHER | 23325P104 |
| GPC | GENUINE PARTS CO | 2,353 | $236K | 0.0% | $73.37 | +5.3% | COMMON STOCK | 372460105 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,358 | $235K | 0.0% | $99.66 | — | COMMON STOCK | 92220P105 |
| WSO | WATSCO INC | 1,667 | $235K | 0.0% | $123.29 | +16.2% | COMMON STOCK | 942622200 |
| ORANY | ORANGE SPONS ADR | 15,000 | $234K | 0.0% | $12.48 | — | COMMON STOCK | 684060106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 3,935 | $221K | 0.0% | $52.91 | — | OTHER | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 9,700 | $221K | 0.0% | $9.43 | 0.0% | COMMON STOCK | 42824C109 |
| OKE | ONEOK INC | 4,269 | $219K | 0.0% | $22.12 | +20.8% | COMMON STOCK | 682680103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | 5,111 | $219K | 0.0% | $42.85 | — | OTHER | 97717W851 |
| AAP | ADVANCED AUTO PARTS | 1,450 | $216K | 0.0% | $72.11 | +94.2% | COMMON STOCK | 00751Y106 |
| ED | CONSOLIDATED EDISON INC | 2,863 | $216K | 0.0% | $49.98 | +10.9% | COMMON STOCK | 209115104 |
| — | TEAM HEALTH HOLDINGS INC | 6,525 | $212K | 0.0% | $43.41 | — | COMMON STOCK | 87817A107 |
| EMR | EMERSON ELECTRIC | 3,800 | $207K | 0.0% | $39.98 | +5.8% | COMMON STOCK | 291011104 |
| — | NUVEEN ENHANCED AMT-FREE MUNI | 12,588 | $202K | 0.0% | $16.29 | — | OTHER | 67071L106 |
| KEY | KEY CORP | 12,346 | $150K | 0.0% | $8.09 | 0.0% | COMMON STOCK | 493267108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 40,000 | $130K | 0.0% | $3.09 | +6.0% | COMMON STOCK | P73398102 |
| — | LIBERTY ALL STAR EQUITY FD | 19,483 | $101K | 0.0% | $5.18 | — | OTHER | 530158104 |
| — | EATON VANCE HIGH INCOME 2021 | 10,000 | $101K | 0.0% | $10.10 | — | OTHER | 27829W101 |
| — | OCH-ZIFF CAPITAL MANAGEMENT GR | 16,000 | $69,000 | 0.0% | $10.44 | — | COMMON STOCK | 67551U105 |
| GNW | GENWORTH FINANCIAL | 10,000 | $50,000 | 0.0% | $10.94 | -64.9% | COMMON STOCK | 37247D106 |