Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $1.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 264,416 | $69.58M | 4.9% | $263.15 | $182.36 | +44.3% | MUTUAL FUND - L | 78462F103 |
| LQD | I SHARES | 331,563 | $38.92M | 2.7% | $117.39 | $118.08 | -0.6% | MUTUAL FUND - C | 464287242 |
| TIP | I SHARES | 333,946 | $37.75M | 2.6% | $113.05 | $113.76 | -0.6% | MUTUAL FUND - F | 464287176 |
| AAPL | APPLE | 189,562 | $31.8M | 2.2% | $167.78 * | $19.47 | +102.7% | COMMON STOCKS | 037833100 |
| JPM | J P MORGAN CHASE & CO | 271,993 | $29.91M | 2.1% | $109.97 * | $45.49 | +95.2% | COMMON STOCKS | 46625H100 |
| AMZN | AMAZON.COM, INC | 18,989 | $27.48M | 1.9% | $1447.36 * | $38.64 | +87.3% | COMMON STOCKS | 023135106 |
| EZU | I SHARES | 614,429 | $26.64M | 1.9% | $43.35 | $40.30 | +7.6% | MUTUAL FUND - I | 464286608 |
| CWI | SPDR | 667,451 | $25.93M | 1.8% | $38.85 * | $24.42 | +6.0% | MUTUAL FUND - I | 78463X848 |
| IWN | I SHARES | 209,978 | $25.59M | 1.8% | $121.88 | $119.40 | +2.1% | MUTUAL FUND-SMA | 464287630 |
| JNJ | JOHNSON & JOHNSON | 177,330 | $22.73M | 1.6% | $128.15 * | $62.52 | +65.0% | COMMON STOCKS | 478160104 |
| META | 140,879 | $22.51M | 1.6% | $159.78 | $113.61 | +39.7% | COMMON STOCKS | 30303M102 | |
| BAC | BANK AMERICA CORP | 742,800 | $22.28M | 1.6% | $29.99 * | $11.98 | +108.2% | COMMON STOCKS | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 448,795 | $21.46M | 1.5% | $47.82 * | $28.33 | +11.0% | COMMON STOCKS | 92343V104 |
| HD | HOME DEPOT INC | 118,336 | $21.09M | 1.5% | $178.24 * | $58.83 | +150.9% | COMMON STOCKS | 437076102 |
| GOOGL | ALPHABET, INC. | 20,279 | $21.03M | 1.5% | $1037.13 * | $36.85 | +39.7% | COMMON STOCKS | 02079K305 |
| XLF | SPDR | 728,213 | $20.08M | 1.4% | $27.57 | $22.44 | +22.9% | MUTUAL FUND - L | 81369Y605 |
| MSFT | MICROSOFT | 214,141 | $19.55M | 1.4% | $91.27 * | $32.65 | +158.3% | COMMON STOCKS | 594918104 |
| XLI | SPDR | 261,770 | $19.45M | 1.4% | $74.29 | $64.62 | +15.0% | MUTUAL FUND - L | 81369Y704 |
| XOM | EXXON MOBIL CORP | 255,333 | $19.05M | 1.3% | $74.61 * | $54.84 | -4.7% | COMMON STOCKS | 30231G102 |
| MRK | MERCK | 346,477 | $18.87M | 1.3% | $54.47 * | $34.66 | +18.2% | COMMON STOCKS | 58933Y105 |
| CVX | CHEVRON CORP | 164,709 | $18.78M | 1.3% | $114.04 * | $68.61 | +18.9% | COMMON STOCKS | 166764100 |
| — | BLACKROCK INC. | 34,418 | $18.64M | 1.3% | $541.72 | $348.79 | — | COMMON STOCKS | 09247X101 |
| IEF | I SHARES | 178,002 | $18.37M | 1.3% | $103.19 | $106.91 | -3.5% | MUTUAL FUND - G | 464287440 |
| CRM | SALESFORCE.COM | 157,111 | $18.27M | 1.3% | $116.30 | $54.63 | +110.3% | COMMON STOCKS | 79466L302 |
| PG | PROCTER & GAMBLE CO | 230,097 | $18.24M | 1.3% | $79.28 * | $56.03 | +15.3% | COMMON STOCKS | 742718109 |
| V | VISA, INC | 150,691 | $18.02M | 1.3% | $119.62 * | $55.91 | +102.8% | COMMON STOCKS | 92826C839 |
| ADBE | ADOBE SYSTEMS INC. | 80,086 | $17.3M | 1.2% | $216.08 | $120.26 | +79.7% | COMMON STOCKS | 00724F101 |
| — | DOWDUPONT INC. | 265,555 | $16.92M | 1.2% | $63.71 | $69.82 | — | COMMON STOCKS | 26078J100 |
| XLE | SPDR | 249,871 | $16.84M | 1.2% | $67.41 * | $35.39 | -4.8% | MUTUAL FUND - L | 81369Y506 |
| VWO | VANGUARD | 341,086 | $16.02M | 1.1% | $46.98 | $38.96 | +20.6% | MUTUAL FUND - I | 922042858 |
| BDX | BECTON DICKINSON CO | 72,702 | $15.76M | 1.1% | $216.71 * | $102.82 | +83.2% | COMMON STOCKS | 075887109 |
| ADI | ANALOG DEVICES | 168,113 | $15.32M | 1.1% | $91.13 * | $39.63 | +99.3% | COMMON STOCKS | 032654105 |
| MS | MORGAN STANLEY | 279,315 | $15.07M | 1.1% | $53.96 * | $17.81 | +139.4% | COMMON STOCKS | 617446448 |
| FLOT | ISHARES | 295,754 | $15.06M | 1.1% | $50.93 | $50.72 | +0.4% | MUTUAL FUND - S | 46429B655 |
| CAT | CATERPILLAR INC. | 101,861 | $15.01M | 1.0% | $147.38 * | $111.48 | +11.5% | COMMON STOCKS | 149123101 |
| — | GUGGENHEIM | 708,119 | $14.74M | 1.0% | $20.82 | $21.11 | — | MUTUAL FUND - F | 18383M266 |
| — | GUGGENHEIM | 707,068 | $14.69M | 1.0% | $20.77 | $21.05 | — | MUTUAL FUND - F | 18383M258 |
| ETN | EATON CORP PLC | 183,445 | $14.66M | 1.0% | $79.91 * | $63.76 | +8.0% | COMMON STOCKS | G29183103 |
| — | GUGGENHEIM | 687,345 | $14.47M | 1.0% | $21.06 | $21.22 | — | MUTUAL FUND - F | 18383M514 |
| ABBV | ABBVIE INC | 152,589 | $14.44M | 1.0% | $94.65 * | $62.56 | +8.2% | COMMON STOCKS | 00287Y109 |
| EEM | I SHARES | 293,700 | $14.18M | 1.0% | $48.28 | $49.03 | -1.5% | MUTUAL FUND - I | 464287234 |
| — | GUGGENHEIM | 688,368 | $14.04M | 1.0% | $20.39 | $20.65 | — | MUTUAL FUND - F | 18383M241 |
| INTU | INTUIT | 80,223 | $13.91M | 1.0% | $173.35 * | $159.49 | +3.1% | COMMON STOCKS | 461202103 |
| SCHW | CHARLES SCHWAB | 265,150 | $13.85M | 1.0% | $52.22 * | $38.88 | +20.8% | COMMON STOCKS | 808513105 |
| NOC | NORTHROP GRUMMAN | 39,496 | $13.79M | 1.0% | $349.12 * | $263.02 | +16.9% | COMMON STOCKS | 666807102 |
| HON | HONEYWELL INT'L INC. | 95,274 | $13.77M | 1.0% | $144.51 * | $53.78 | +106.7% | COMMON STOCKS | 438516106 |
| IEI | I SHARES | 112,753 | $13.6M | 1.0% | $120.63 | $124.75 | -3.3% | MUTUAL FUND - G | 464288661 |
| ABT | ABBOTT LABORATORIES INC | 226,648 | $13.58M | 0.9% | $59.92 * | $51.06 | +2.5% | COMMON STOCKS | 002824100 |
| COST | COSTCO WHOLESALE CORP, NEW | 72,023 | $13.57M | 0.9% | $188.43 * | $103.43 | +63.7% | COMMON STOCKS | 22160K105 |
| UNH | UNITEDHEALTH GROUP, INC. | 62,664 | $13.41M | 0.9% | $214.00 * | $188.64 | +0.1% | COMMON STOCKS | 91324P102 |
| FDX | FEDEX CORPORATION | 55,176 | $13.25M | 0.9% | $240.10 * | $84.30 | +148.8% | COMMON STOCKS | 31428X106 |
| — | GUGGENHEIM | 652,660 | $13.23M | 0.9% | $20.27 | $20.27 | — | MUTUAL FUND - F | 18383M233 |
| CVS | CVS | 207,957 | $12.94M | 0.9% | $62.21 * | $59.43 | -18.4% | COMMON STOCKS | 126650100 |
| COP | CONOCOPHILLIPS | 214,284 | $12.71M | 0.9% | $59.30 * | $42.74 | +7.6% | COMMON STOCKS | 20825C104 |
| SYY | SYSCO CORP | 211,508 | $12.68M | 0.9% | $59.96 * | $39.25 | +24.3% | COMMON STOCKS | 871829107 |
| STT | STATE STREET CORP | 126,660 | $12.63M | 0.9% | $99.73 * | $44.87 | +74.5% | COMMON STOCKS | 857477103 |
| NKE | NIKE INC. | 189,647 | $12.6M | 0.9% | $66.44 * | $52.13 | +15.4% | COMMON STOCKS | 654106103 |
| ALL | ALLSTATE CORP | 132,297 | $12.54M | 0.9% | $94.79 * | $51.03 | +55.3% | COMMON STOCKS | 020002101 |
| DHR | DANAHER CORP | 127,955 | $12.53M | 0.9% | $97.91 * | $70.90 | +18.1% | COMMON STOCKS | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 347,196 | $11.86M | 0.8% | $34.17 * | $28.32 | -1.1% | COMMON STOCKS | 20030N101 |
| XEL | XCEL ENERGY, INC. | 252,057 | $11.46M | 0.8% | $45.48 * | $19.98 | +79.8% | COMMON STOCKS | 98389B100 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 95,591 | $11.26M | 0.8% | $117.74 * | $66.63 | +64.8% | COMMON STOCKS | V7780T103 |
| MCD | MCDONALD'S CORP | 70,739 | $11.06M | 0.8% | $156.38 * | $126.16 | +3.4% | COMMON STOCKS | 580135101 |
| MNST | MONSTER | 190,594 | $10.9M | 0.8% | $57.21 * | $22.70 | +26.0% | COMMON STOCKS | 61174X109 |
| HAL | HALLIBURTON CO | 226,120 | $10.62M | 0.7% | $46.94 * | $33.90 | +18.4% | COMMON STOCKS | 406216101 |
| MAS | MASCO CORP | 254,085 | $10.28M | 0.7% | $40.44 * | $18.13 | +97.1% | COMMON STOCKS | 574599106 |
| PNC | PNC BANK CORP | 67,444 | $10.2M | 0.7% | $151.24 * | $118.19 | -2.5% | COMMON STOCKS | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 112,887 | $9.088M | 0.6% | $80.51 * | $69.10 | +4.2% | COMMON STOCKS | 192446102 |
| PPG | P P G INDUSTRIES | 78,563 | $8.768M | 0.6% | $111.60 * | $88.30 | +9.1% | COMMON STOCKS | 693506107 |
| GOOG | ALPHABET, INC. | 8,252 | $8.514M | 0.6% | $1031.75 * | $35.61 | +43.8% | COMMON STOCKS | 02079K107 |
| — | BROADCOM, LTD. | 35,637 | $8.398M | 0.6% | $235.65 | $235.65 | — | COMMON STOCKS | Y09827109 |
| EUFN | I SHARES | 360,428 | $8.327M | 0.6% | $23.10 | $24.20 | -4.5% | MUTUAL FUND - I | 464289180 |
| NEE | NEXTERA ENERGY INC | 47,951 | $7.831M | 0.5% | $163.31 * | $29.48 | +14.4% | COMMON STOCKS | 65339F101 |
| SHY | I SHARES | 85,573 | $7.151M | 0.5% | $83.57 | $84.45 | -1.1% | MUTUAL FUND - G | 464287457 |
| CBT | CABOT CORP | 108,234 | $6.031M | 0.4% | $55.72 * | $27.67 | +66.1% | COMMON STOCKS | 127055101 |
| T | A T & T INC | 157,442 | $5.612M | 0.4% | $35.64 * | $11.30 | +35.6% | COMMON STOCKS | 00206R102 |
| PFE | PFIZER INC | 147,482 | $5.234M | 0.4% | $35.49 * | $19.94 | +19.4% | COMMON STOCKS | 717081103 |
| CSCO | CISCO SYSTEMS INC | 111,436 | $4.78M | 0.3% | $42.89 * | $16.30 | +107.6% | COMMON STOCKS | 17275R102 |
| PEP | PEPSICO INC | 43,705 | $4.77M | 0.3% | $109.14 * | $56.75 | +51.7% | COMMON STOCKS | 713448108 |
| KO | COCA-COLA CO | 93,778 | $4.073M | 0.3% | $43.43 * | $27.88 | +22.5% | COMMON STOCKS | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 11,921 | $4.029M | 0.3% | $337.98 * | $145.76 | +88.3% | COMMON STOCKS | 539830109 |
| INTC | INTEL CORP | 76,536 | $3.986M | 0.3% | $52.08 * | $20.87 | +111.0% | COMMON STOCKS | 458140100 |
| UNP | UNION PACIFIC CORP | 28,153 | $3.784M | 0.3% | $134.41 * | $94.54 | +19.9% | COMMON STOCKS | 907818108 |
| DUK | DUKE ENERGY | 45,191 | $3.501M | 0.2% | $77.47 * | $48.72 | +16.0% | COMMON STOCKS | 26441C204 |
| BA | BOEING CO | 10,296 | $3.376M | 0.2% | $327.89 * | $81.71 | +284.3% | COMMON STOCKS | 097023105 |
| EMR | EMERSON ELEC CO | 49,167 | $3.359M | 0.2% | $68.32 * | $43.21 | +31.4% | COMMON STOCKS | 291011104 |
| — | BB&T CORP. | 58,650 | $3.052M | 0.2% | $52.04 | $38.18 | — | COMMON STOCKS | 054937107 |
| MMM | 3M CO | 12,310 | $2.703M | 0.2% | $219.58 * | $78.31 | +78.2% | COMMON STOCKS | 88579Y101 |
| — | GENERAL ELEC CO | 198,275 | $2.673M | 0.2% | $13.48 | $24.42 | — | COMMON STOCKS | 369604103 |
| ECL | ECOLAB INC | 19,437 | $2.664M | 0.2% | $137.06 * | $73.69 | +71.3% | COMMON STOCKS | 278865100 |
| PAYX | PAYCHEX INC | 42,767 | $2.634M | 0.2% | $61.59 * | $33.46 | +46.2% | COMMON STOCKS | 704326107 |
| KMB | KIMBERLY CLARK CORP | 23,561 | $2.595M | 0.2% | $110.14 * | $64.00 | +31.2% | COMMON STOCKS | 494368103 |
| IVW | I SHARES | 16,502 | $2.559M | 0.2% | $155.07 * | $23.21 | +67.0% | MUTUAL FUND - L | 464287309 |
| IJH | I SHARES | 13,460 | $2.525M | 0.2% | $187.59 * | $23.61 | +58.9% | MUTUAL FUND-SMA | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,081 | $2.517M | 0.2% | $50.26 * | $29.38 | +31.7% | COMMON STOCKS | 744573106 |
| RY | ROYAL BANK OF CANADA | 30,760 | $2.377M | 0.2% | $77.28 | $79.30 | -2.5% | COMMON STOCKS | 780087102 |
| — | GREAT PLAINS ENERGY, INC. | 73,926 | $2.35M | 0.2% | $31.79 | $27.60 | — | COMMON STOCKS | 391164100 |
| OMC | OMNICOM GROUP | 31,089 | $2.26M | 0.2% | $72.69 * | $52.42 | +5.1% | COMMON STOCKS | 681919106 |
| DRI | DARDEN RESTAURANTS INC. | 26,216 | $2.235M | 0.2% | $85.25 * | $66.77 | +2.7% | COMMON STOCKS | 237194105 |
| TXN | TEXAS INSTRUMENTS INC | 21,414 | $2.225M | 0.2% | $103.90 * | $65.60 | +27.2% | COMMON STOCKS | 882508104 |
| SLB | SCHLUMBERGER LTD | 33,459 | $2.168M | 0.2% | $64.80 * | $58.86 | -11.9% | COMMON STOCKS | 806857108 |
| — | SPDR BLOOMBERG BARCLAYS | 60,378 | $2.165M | 0.2% | $35.86 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| IP | INTERNATIONAL PAPER CO | 39,707 | $2.122M | 0.1% | $53.44 * | $25.92 | +38.4% | COMMON STOCKS | 460146103 |
| PYPL | PAYPAL HLDGS INC | 27,805 | $2.109M | 0.1% | $75.85 | $35.65 | +112.3% | COMMON STOCKS | 70450Y103 |
| IGIB | I SHARES | 18,905 | $2.028M | 0.1% | $107.27 * | $55.05 | -2.6% | MUTUAL FUND - C | 464288638 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $2.014M | 0.1% | $107.09 | $33.02 | — | COMMON STOCKS | 12709P103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 17,919 | $1.964M | 0.1% | $109.60 * | $68.32 | +15.7% | COMMON STOCKS | 22822V101 |
| AJG | GALLAGHER, ARTHUR J & CO | 28,537 | $1.961M | 0.1% | $68.72 * | $60.39 | +2.3% | COMMON STOCKS | 363576109 |
| FHI | FEDERATED INVESTORS INC CL B | 57,737 | $1.929M | 0.1% | $33.41 * | $18.35 | +28.3% | COMMON STOCKS | 314211103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 30,479 | $1.927M | 0.1% | $63.22 * | $43.09 | +9.8% | COMMON STOCKS | 110122108 |
| DIS | WALT DISNEY PRODUCTIONS | 17,573 | $1.766M | 0.1% | $100.50 * | $57.48 | +66.0% | COMMON STOCKS | 254687106 |
| — | CELGENE CORPORATION | 19,598 | $1.749M | 0.1% | $89.24 | $105.18 | — | COMMON STOCKS | 151020104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,130 | $1.633M | 0.1% | $64.98 * | $54.17 | -0.6% | COMMON STOCKS | 674599105 |
| CCL | CARNIVAL CORP | 24,425 | $1.601M | 0.1% | $65.55 * | $60.83 | -0.1% | COMMON STOCKS | 143658300 |
| IGSB | I SHARES | 15,054 | $1.563M | 0.1% | $103.83 * | $52.70 | -1.5% | MUTUAL FUND - C | 464288646 |
| SBUX | STARBUCKS CORP | 25,456 | $1.473M | 0.1% | $57.86 * | $33.11 | +47.6% | COMMON STOCKS | 855244109 |
| XLK | SPDR | 20,461 | $1.338M | 0.1% | $65.39 * | $20.83 | +57.0% | MUTUAL FUND - L | 81369Y803 |
| IWP | I SHARES | 10,246 | $1.259M | 0.1% | $122.88 * | $49.32 | +24.7% | MUTUAL FUND-SMA | 464287481 |
| — | GUGGENHEIM | 57,608 | $1.208M | 0.1% | $20.97 | $21.10 | — | MUTUAL FUND - F | 18383M522 |
| IBM | I B M CORP | 7,804 | $1.197M | 0.1% | $153.38 * | $110.22 | -5.2% | COMMON STOCKS | 459200101 |
| WFC | WELLS FARGO & CO | 22,540 | $1.181M | 0.1% | $52.40 * | $39.21 | +7.6% | COMMON STOCKS | 949746101 |
| — | TIME WARNER INC | 12,451 | $1.177M | 0.1% | $94.53 | $84.96 | — | COMMON STOCKS | 887317303 |
| TJX | TJX COMPANIES INC | 13,947 | $1.138M | 0.1% | $81.59 * | $21.15 | +73.4% | COMMON STOCKS | 872540109 |
| HEDJ | WISDOM TREE | 17,856 | $1.119M | 0.1% | $62.67 * | $30.00 | +4.5% | MUTUAL FUND - I | 97717X701 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.055M | 0.1% | $251.19 | $104.38 | +140.6% | COMMON STOCKS | 016255101 |
| ROST | ROSS STORES, INC. | 12,500 | $974K | 0.1% | $77.92 * | $36.93 | +95.6% | COMMON STOCKS | 778296103 |
| VOO | VANGUARD | 3,935 | $953K | 0.1% | $242.19 | $195.99 | +23.5% | MUTUAL FUND - L | 922908363 |
| XLV | SPDR | 11,628 | $947K | 0.1% | $81.44 | $73.00 | +11.5% | MUTUAL FUND - L | 81369Y209 |
| LLY | ELI LILLY & CO | 12,230 | $946K | 0.1% | $77.35 * | $44.67 | +54.9% | COMMON STOCKS | 532457108 |
| AMT | AMERICAN TOWER REIT | 6,500 | $945K | 0.1% | $145.38 * | $72.97 | +62.3% | COMMON STOCKS | 03027X100 |
| MDY | SPDR S & P MIDCAP | 2,397 | $820K | 0.1% | $342.09 | $239.99 | +42.4% | MUTUAL FUND-SMA | 78467Y107 |
| AMGN | AMGEN INC | 4,656 | $794K | 0.1% | $170.53 * | $114.61 | +17.5% | COMMON STOCKS | 031162100 |
| ZTS | ZOETIS INC | 9,169 | $766K | 0.1% | $83.54 * | $56.65 | +38.7% | COMMON STOCKS | 98978V103 |
| — | POWERSHARES | 28,897 | $723K | 0.1% | $25.02 | $25.02 | — | MUTUAL FUNDS | 73935X112 |
| WMT | WALMART, INC. | 8,057 | $717K | 0.1% | $88.99 * | $19.97 | +31.5% | COMMON STOCKS | 931142103 |
| TREE | LENDINGTREE INC | 2,180 | $715K | 0.1% | $327.98 | $289.46 | — | COMMON STOCKS | 52603B107 |
| — | GUGGENHEIM | 28,856 | $709K | 0.0% | $24.57 | $24.57 | — | MUTUAL FUNDS | 18383Q739 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,110 | $699K | 0.0% | $43.39 * | $24.41 | +41.4% | COMMON STOCKS | 039483102 |
| GIS | GENERAL MILLS INC | 15,118 | $681K | 0.0% | $45.05 * | $32.96 | +3.4% | COMMON STOCKS | 370334104 |
| IVV | I SHARES | 2,492 | $661K | 0.0% | $265.25 | $191.24 | +38.8% | MUTUAL FUND - L | 464287200 |
| CL | COLGATE PALMOLIVE CO | 8,690 | $622K | 0.0% | $71.58 * | $44.47 | +33.9% | COMMON STOCKS | 194162103 |
| HOLX | HOLOGIC | 15,839 | $592K | 0.0% | $37.38 | $36.18 | +3.3% | COMMON STOCKS | 436440101 |
| AXP | AMERICAN EXPRESS CO | 6,268 | $584K | 0.0% | $93.17 * | $65.92 | +27.1% | COMMON STOCKS | 025816109 |
| — | GUGGENHEIM | 27,046 | $571K | 0.0% | $21.11 | $21.02 | — | MUTUAL FUND - F | 18383M530 |
| UPS | UNITED PARCEL SERVICE | 5,328 | $557K | 0.0% | $104.54 * | $61.07 | +27.3% | COMMON STOCKS | 911312106 |
| SPGI | S&P GLOBAL INC | 2,783 | $532K | 0.0% | $191.16 * | $96.34 | +85.4% | COMMON STOCKS | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,679 | $531K | 0.0% | $113.49 * | $46.15 | +108.8% | COMMON STOCKS | 053015103 |
| MET | METLIFE INC. | 11,535 | $529K | 0.0% | $45.86 * | $27.13 | +29.5% | COMMON STOCKS | 59156R108 |
| — | SUNTRUST BANKS | 7,774 | $529K | 0.0% | $68.05 | $32.08 | — | COMMON STOCKS | 867914103 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $504K | 0.0% | $252.00 * | $120.06 | +76.3% | COMMON STOCKS | 38141G104 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $494K | 0.0% | $109.78 * | $53.46 | +94.3% | COMMON STOCKS | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 2,271 | $469K | 0.0% | $206.52 * | $101.99 | +98.4% | COMMON STOCKS | 883556102 |
| F | FORD MOTOR CO | 40,573 | $450K | 0.0% | $11.09 * | $7.76 | -4.5% | COMMON STOCKS | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,645 | $435K | 0.0% | $65.46 | $84.68 | — | COMMON STOCKS | 931427108 |
| — | DISCOVER | 6,010 | $432K | 0.0% | $71.88 | $47.87 | — | COMMON STOCKS | 254709108 |
| VEA | VANGUARD | 9,579 | $424K | 0.0% | $44.26 | $45.37 | -2.5% | MUTUAL FUND - I | 921943858 |
| BIIB | BIOGEN IDEC INC | 1,553 | $424K | 0.0% | $273.02 | $245.19 | +11.7% | COMMON STOCKS | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,116 | $422K | 0.0% | $199.43 | $122.94 | +62.3% | COMMON STOCKS | 084670702 |
| PM | PHILIP MORRIS INTL INC | 4,121 | $410K | 0.0% | $99.49 * | $50.29 | +31.6% | COMMON STOCKS | 718172109 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $409K | 0.0% | $34.96 | $48.01 | — | COMMON STOCKS | 046353108 |
| — | ALTABA INC. | 5,500 | $407K | 0.0% | $74.00 | $54.55 | — | MUTUAL FUND - I | 021346101 |
| DE | DEERE & CO | 2,580 | $400K | 0.0% | $155.04 * | $76.16 | +81.7% | COMMON STOCKS | 244199105 |
| IJJ | I SHARES | 2,567 | $396K | 0.0% | $154.27 * | $73.50 | +5.1% | MUTUAL FUND-SMA | 464287705 |
| CHTR | CHARTER COMMUNICATIONS | 1,232 | $383K | 0.0% | $310.88 | $339.74 | -8.4% | COMMON STOCKS | 16119P108 |
| ED | CONSOLIDATED EDISON INC. | 4,854 | $379K | 0.0% | $78.08 * | $36.95 | +59.4% | COMMON STOCKS | 209115104 |
| HUBB | H B HUBBELL INC | 3,015 | $367K | 0.0% | $121.72 * | $96.78 | +7.5% | COMMON STOCKS | 443510607 |
| XYL | XYLEM INC. | 4,645 | $358K | 0.0% | $77.07 * | $51.34 | +36.5% | COMMON STOCKS | 98419M100 |
| ILMN | ILLUMINA, INC. | 1,500 | $355K | 0.0% | $236.67 * | $157.56 | +46.0% | COMMON STOCKS | 452327109 |
| VFC | V F CORP, INC. | 4,783 | $355K | 0.0% | $74.22 * | $52.73 | +32.4% | COMMON STOCKS | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 2,731 | $343K | 0.0% | $125.60 | $93.92 | — | COMMON STOCKS | 913017109 |
| AMAT | APPLIED MATERIALS | 6,160 | $342K | 0.0% | $55.52 * | $25.49 | +99.6% | COMMON STOCKS | 038222105 |
| ORCL | ORACLE CORPORATION | 6,969 | $318K | 0.0% | $45.63 * | $27.73 | +46.9% | COMMON STOCKS | 68389X105 |
| CBU | COMMUNITY BANK SYSTEM | 5,768 | $307K | 0.0% | $53.22 * | $43.31 | -1.2% | COMMON STOCKS | 203607106 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $298K | 0.0% | $114.62 | $90.50 | +26.5% | COMMON STOCKS | 731068102 |
| EFA | I SHARES | 4,188 | $292K | 0.0% | $69.72 | $60.58 | +15.0% | MUTUAL FUND - I | 464287465 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $291K | 0.0% | $159.45 * | $75.68 | +51.6% | COMMON STOCKS | 22410J106 |
| SONY | SONY CORPORATION | 6,000 | $290K | 0.0% | $48.33 | $31.16 | +55.1% | COMMON STOCKS | 835699307 |
| TER | TERADYNE INC | 6,305 | $288K | 0.0% | $45.68 * | $33.11 | +32.7% | COMMON STOCKS | 880770102 |
| MO | ALTRIA GROUP INC | 4,621 | $288K | 0.0% | $62.32 * | $19.94 | +74.1% | COMMON STOCKS | 02209S103 |
| IWM | I SHARES | 1,784 | $271K | 0.0% | $151.91 | $127.79 | +18.8% | MUTUAL FUND-SMA | 464287655 |
| IGM | I SHARES | 1,500 | $269K | 0.0% | $179.33 * | $22.22 | +34.6% | MUTUAL FUNDS | 464287549 |
| — | AETNA U S HEALTHCARE INC | 1,581 | $267K | 0.0% | $168.88 | $67.87 | — | COMMON STOCKS | 00817Y108 |
| SYK | STRYKER CORP | 1,631 | $263K | 0.0% | $161.25 * | $82.41 | +79.7% | COMMON STOCKS | 863667101 |
| D | DOMINION ENERGY INC. | 3,902 | $263K | 0.0% | $67.40 * | $35.28 | +35.5% | COMMON STOCKS | 25746U109 |
| ADSK | AUTODESK, INC. | 2,087 | $262K | 0.0% | $125.54 | $98.95 | +26.9% | COMMON STOCKS | 052769106 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $261K | 0.0% | $71.49 * | $47.86 | +18.4% | COMMON STOCKS | 453836108 |
| CGNX | COGNEX CORP | 5,000 | $260K | 0.0% | $52.00 * | $55.17 | -12.0% | COMMON STOCKS | 192422103 |
| ACN | ACCENTURE PLC | 1,675 | $257K | 0.0% | $153.43 * | $98.61 | +38.3% | COMMON STOCKS | G1151C101 |
| CB | CHUBB LTD | 1,867 | $256K | 0.0% | $137.12 * | $96.06 | +24.7% | COMMON STOCKS | H1467J104 |
| CAH | CARDINAL HEALTH, INC. | 4,023 | $252K | 0.0% | $62.64 * | $40.57 | +22.9% | COMMON STOCKS | 14149Y108 |
| MDLZ | MONDELEZ INTERNATIONAL | 6,002 | $250K | 0.0% | $41.65 * | $32.62 | +6.1% | COMMON STOCKS | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $242K | 0.0% | $65.41 | $77.96 | — | COMMON STOCKS | 780259107 |
| — | I SHARES | 6,609 | $241K | 0.0% | $36.47 | $32.07 | — | MUTUAL FUND - I | 46434G798 |
| — | AMERIGAS | 5,950 | $238K | 0.0% | $40.00 | $42.18 | — | COMMON STOCKS | 030975106 |
| EIX | EDISON INTERNATIONAL | 3,645 | $232K | 0.0% | $63.65 * | $31.91 | +43.2% | COMMON STOCKS | 281020107 |
| IWD | I SHARES | 1,860 | $223K | 0.0% | $119.89 | $83.31 | +44.0% | MUTUAL FUND - L | 464287598 |
| IJK | I SHARES | 996 | $217K | 0.0% | $217.87 * | $55.29 | -1.3% | MUTUAL FUND-SMA | 464287606 |
| ASML | ASML HOLDINGS | 1,085 | $216K | 0.0% | $199.08 | $196.90 | +0.8% | COMMON STOCKS | N07059210 |
| CLX | CLOROX COMPANY | 1,525 | $203K | 0.0% | $133.11 * | $86.09 | +23.1% | COMMON STOCKS | 189054109 |
| — | RANDOLPH | 11,225 | $182K | 0.0% | $16.21 | $15.36 | — | COMMON STOCKS | 752378109 |
| NMFC | NEW MOUNTAIN | 13,800 | $181K | 0.0% | $13.12 * | $4.24 | +34.3% | COMMON STOCKS | 647551100 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $171K | 0.0% | $14.41 | $35.32 | — | COMMON STOCKS | 06985P209 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $166K | 0.0% | $10.44 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | CONSOLIDATED | 11,700 | $128K | 0.0% | $10.94 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $71,000 | 0.0% | $5.16 | $4.51 | — | COMMON STOCKS | 30711Y102 |