Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 330,754 | $89.73M | 6.1% | $271.28 | $199.94 | +35.7% | MUTUAL FUND - L | 78462F103 |
| TIP | I SHARES | 337,456 | $38.09M | 2.6% | $112.87 | $113.75 | -0.8% | MUTUAL FUND - F | 464287176 |
| LQD | I SHARES | 315,347 | $36.13M | 2.5% | $114.57 | $118.08 | -3.0% | MUTUAL FUND - C | 464287242 |
| AAPL | APPLE | 189,123 | $35.01M | 2.4% | $185.11 * | $19.47 | +124.5% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM, INC | 18,834 | $32.01M | 2.2% | $1699.80 * | $38.64 | +119.9% | COMMON STOCKS | 023135106 |
| JPM | J P MORGAN CHASE & CO | 273,805 | $28.53M | 1.9% | $104.20 * | $45.49 | +85.9% | COMMON STOCKS | 46625H100 |
| IWN | I SHARES | 210,845 | $27.81M | 1.9% | $131.92 | $119.40 | +10.5% | MUTUAL FUND-SMA | 464287630 |
| META | 137,869 | $26.79M | 1.8% | $194.31 | $113.61 | +69.9% | COMMON STOCKS | 30303M102 | |
| CWI | SPDR | 691,457 | $25.6M | 1.7% | $37.02 * | $24.47 | +0.9% | MUTUAL FUND - I | 78463X848 |
| HD | HOME DEPOT INC | 117,276 | $22.88M | 1.6% | $195.10 * | $58.83 | +176.2% | COMMON STOCKS | 437076102 |
| GOOGL | ALPHABET, INC. | 20,028 | $22.61M | 1.5% | $1129.17 * | $36.85 | +52.1% | COMMON STOCKS | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 446,955 | $22.49M | 1.5% | $50.31 * | $28.33 | +18.3% | COMMON STOCKS | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 177,377 | $21.52M | 1.5% | $121.34 * | $62.52 | +57.4% | COMMON STOCKS | 478160104 |
| CRM | SALESFORCE.COM | 155,535 | $21.21M | 1.4% | $136.40 | $54.63 | +146.7% | COMMON STOCKS | 79466L302 |
| MSFT | MICROSOFT | 213,394 | $21.04M | 1.4% | $98.61 * | $32.65 | +180.3% | COMMON STOCKS | 594918104 |
| MRK | MERCK | 344,285 | $20.9M | 1.4% | $60.70 * | $34.66 | +32.7% | COMMON STOCKS | 58933Y105 |
| BAC | BANK AMERICA CORP | 738,624 | $20.82M | 1.4% | $28.19 * | $11.98 | +96.5% | COMMON STOCKS | 060505104 |
| CVX | CHEVRON CORP | 164,547 | $20.8M | 1.4% | $126.43 * | $68.61 | +32.9% | COMMON STOCKS | 166764100 |
| XOM | EXXON MOBIL CORP | 241,688 | $20M | 1.4% | $82.73 * | $54.84 | +6.8% | COMMON STOCKS | 30231G102 |
| XLE | SPDR | 260,182 | $19.76M | 1.3% | $75.94 * | $35.46 | +7.1% | MUTUAL FUND - L | 81369Y506 |
| XLF | SPDR | 739,135 | $19.65M | 1.3% | $26.59 | $22.51 | +18.1% | MUTUAL FUND - L | 81369Y605 |
| V | VISA, INC | 148,199 | $19.63M | 1.3% | $132.44 * | $55.91 | +124.9% | COMMON STOCKS | 92826C839 |
| ADBE | ADOBE SYSTEMS INC. | 80,169 | $19.55M | 1.3% | $243.81 | $120.26 | +102.7% | COMMON STOCKS | 00724F101 |
| XLI | SPDR | 266,263 | $19.07M | 1.3% | $71.63 | $64.78 | +10.6% | MUTUAL FUND - L | 81369Y704 |
| EZU | I SHARES | 446,673 | $18.32M | 1.3% | $41.01 | $40.30 | +1.8% | MUTUAL FUND - I | 464286608 |
| PG | PROCTER & GAMBLE CO | 230,331 | $17.98M | 1.2% | $78.06 * | $56.03 | +14.6% | COMMON STOCKS | 742718109 |
| — | DOWDUPONT INC. | 264,399 | $17.43M | 1.2% | $65.92 | $69.82 | — | COMMON STOCKS | 26078J100 |
| — | BLACKROCK INC. | 34,819 | $17.38M | 1.2% | $499.04 | $350.52 | — | COMMON STOCKS | 09247X101 |
| BDX | BECTON DICKINSON CO | 72,066 | $17.26M | 1.2% | $239.56 * | $102.82 | +103.1% | COMMON STOCKS | 075887109 |
| INTU | INTUIT | 82,287 | $16.81M | 1.1% | $204.30 * | $160.06 | +21.3% | COMMON STOCKS | 461202103 |
| IEF | I SHARES | 160,385 | $16.44M | 1.1% | $102.51 | $106.91 | -4.1% | MUTUAL FUND - G | 464287440 |
| ADI | ANALOG DEVICES | 166,874 | $16.01M | 1.1% | $95.92 * | $39.63 | +110.8% | COMMON STOCKS | 032654105 |
| UNH | UNITEDHEALTH GROUP, INC. | 64,295 | $15.77M | 1.1% | $245.34 * | $189.24 | +14.9% | COMMON STOCKS | 91324P102 |
| — | INVESCO BULLETSHARES | 734,724 | $15.25M | 1.0% | $20.76 | $20.76 | — | MUTUAL FUND - F | 46138J700 |
| COP | CONOCOPHILLIPS | 217,813 | $15.16M | 1.0% | $69.62 * | $42.89 | +26.4% | COMMON STOCKS | 20825C104 |
| — | INVESCO BULLETSHARES | 733,232 | $15.14M | 1.0% | $20.65 | $20.65 | — | MUTUAL FUND - F | 46138J882 |
| NKE | NIKE INC. | 189,006 | $15.06M | 1.0% | $79.68 * | $52.13 | +38.8% | COMMON STOCKS | 654106103 |
| IEI | I SHARES | 124,946 | $14.99M | 1.0% | $120.00 | $124.25 | -3.4% | MUTUAL FUND - G | 464288661 |
| COST | COSTCO WHOLESALE CORP, NEW | 71,706 | $14.98M | 1.0% | $208.98 * | $103.43 | +82.0% | COMMON STOCKS | 22160K105 |
| — | INVESCO BULLETSHARES | 710,853 | $14.97M | 1.0% | $21.06 | $21.06 | — | MUTUAL FUND - F | 46138J502 |
| FLOT | ISHARES | 289,787 | $14.78M | 1.0% | $51.00 | $50.72 | +0.5% | MUTUAL FUND - S | 46429B655 |
| — | INVESCO BULLETSHARES | 725,129 | $14.64M | 1.0% | $20.19 | $20.19 | — | MUTUAL FUND - F | 46138J866 |
| ABBV | ABBVIE INC | 157,569 | $14.6M | 1.0% | $92.66 * | $62.81 | +6.6% | COMMON STOCKS | 00287Y109 |
| SYY | SYSCO CORP | 212,281 | $14.5M | 1.0% | $68.29 * | $39.25 | +42.4% | COMMON STOCKS | 871829107 |
| ABT | ABBOTT LABORATORIES INC | 235,726 | $14.38M | 1.0% | $60.99 * | $51.14 | +4.6% | COMMON STOCKS | 002824100 |
| CAT | CATERPILLAR INC. | 103,466 | $14.04M | 1.0% | $135.67 * | $111.71 | +3.0% | COMMON STOCKS | 149123101 |
| — | INVESCO BULLETSHARES | 694,648 | $13.94M | 1.0% | $20.07 | $20.07 | — | MUTUAL FUND - F | 46138J841 |
| ETN | EATON CORP PLC | 185,272 | $13.85M | 0.9% | $74.74 * | $63.76 | +1.9% | COMMON STOCKS | G29183103 |
| HON | HONEYWELL INT'L INC. | 95,697 | $13.79M | 0.9% | $144.05 * | $53.78 | +107.1% | COMMON STOCKS | 438516106 |
| SCHW | CHARLES SCHWAB | 266,912 | $13.64M | 0.9% | $51.10 * | $38.88 | +18.4% | COMMON STOCKS | 808513105 |
| EEM | I SHARES | 308,547 | $13.37M | 0.9% | $43.33 | $48.90 | -11.4% | MUTUAL FUND - I | 464287234 |
| MS | MORGAN STANLEY | 280,760 | $13.31M | 0.9% | $47.40 * | $17.81 | +111.3% | COMMON STOCKS | 617446448 |
| CVS | CVS | 206,248 | $13.27M | 0.9% | $64.35 * | $59.43 | -14.9% | COMMON STOCKS | 126650100 |
| DHR | DANAHER CORP | 128,954 | $12.72M | 0.9% | $98.68 * | $70.90 | +19.3% | COMMON STOCKS | 235851102 |
| FDX | FEDEX CORPORATION | 54,720 | $12.42M | 0.8% | $227.05 * | $84.30 | +135.9% | COMMON STOCKS | 31428X106 |
| NOC | NORTHROP GRUMMAN | 40,083 | $12.33M | 0.8% | $307.71 * | $263.44 | +3.2% | COMMON STOCKS | 666807102 |
| ALL | ALLSTATE CORP | 131,928 | $12.04M | 0.8% | $91.27 * | $51.03 | +50.3% | COMMON STOCKS | 020002101 |
| STT | STATE STREET CORP | 126,660 | $11.79M | 0.8% | $93.08 * | $44.87 | +63.6% | COMMON STOCKS | 857477103 |
| XEL | XCEL ENERGY, INC. | 254,051 | $11.61M | 0.8% | $45.68 * | $19.98 | +82.2% | COMMON STOCKS | 98389B100 |
| MCD | MCDONALD'S CORP | 72,842 | $11.41M | 0.8% | $156.70 * | $126.43 | +4.0% | COMMON STOCKS | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 345,603 | $11.34M | 0.8% | $32.81 * | $28.32 | -4.5% | COMMON STOCKS | 20030N101 |
| AVGO | BROADCOM INC | 45,985 | $11.16M | 0.8% | $242.64 * | $19.73 | +0.1% | COMMON STOCKS | 11135F101 |
| MNST | MONSTER | 190,893 | $10.94M | 0.7% | $57.30 * | $22.70 | +26.2% | COMMON STOCKS | 61174X109 |
| HAL | HALLIBURTON CO | 224,891 | $10.13M | 0.7% | $45.06 * | $33.90 | +14.1% | COMMON STOCKS | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 79,678 | $9.962M | 0.7% | $125.03 | $123.96 | — | COMMON STOCKS | 913017109 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 95,723 | $9.917M | 0.7% | $103.60 * | $66.63 | +45.8% | COMMON STOCKS | V7780T103 |
| PNC | PNC BANK CORP | 70,325 | $9.501M | 0.6% | $135.10 * | $117.92 | -12.3% | COMMON STOCKS | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 116,316 | $9.188M | 0.6% | $78.99 * | $69.14 | +2.5% | COMMON STOCKS | 192446102 |
| GOOG | ALPHABET, INC. | 8,148 | $9.09M | 0.6% | $1115.61 * | $35.61 | +55.5% | COMMON STOCKS | 02079K107 |
| NEE | NEXTERA ENERGY INC | 50,588 | $8.449M | 0.6% | $167.02 * | $29.68 | +16.9% | COMMON STOCKS | 65339F101 |
| PPG | P P G INDUSTRIES | 77,982 | $8.09M | 0.6% | $103.74 * | $88.30 | +1.8% | COMMON STOCKS | 693506107 |
| EUFN | I SHARES | 378,812 | $7.663M | 0.5% | $20.23 | $24.12 | -16.1% | MUTUAL FUND - I | 464289180 |
| VWO | VANGUARD | 173,053 | $7.303M | 0.5% | $42.20 | $38.96 | +8.3% | MUTUAL FUND - I | 922042858 |
| SHY | I SHARES | 83,174 | $6.935M | 0.5% | $83.38 | $84.45 | -1.3% | MUTUAL FUND - G | 464287457 |
| CBT | CABOT CORP | 108,234 | $6.686M | 0.5% | $61.77 * | $27.67 | +85.2% | COMMON STOCKS | 127055101 |
| T | A T & T INC | 156,753 | $5.034M | 0.3% | $32.11 * | $11.30 | +24.4% | COMMON STOCKS | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 115,160 | $4.956M | 0.3% | $43.04 * | $16.90 | +102.5% | COMMON STOCKS | 17275R102 |
| PFE | PFIZER INC | 134,328 | $4.874M | 0.3% | $36.28 * | $19.94 | +23.3% | COMMON STOCKS | 717081103 |
| PEP | PEPSICO INC | 43,989 | $4.789M | 0.3% | $108.87 * | $56.75 | +52.7% | COMMON STOCKS | 713448108 |
| IGIB | I SHARES | 39,829 | $4.231M | 0.3% | $106.23 * | $54.06 | -1.7% | MUTUAL FUND - C | 464288638 |
| KO | COCA-COLA CO | 93,607 | $4.106M | 0.3% | $43.86 * | $27.88 | +24.8% | COMMON STOCKS | 191216100 |
| INTC | INTEL CORP | 76,669 | $3.811M | 0.3% | $49.71 * | $20.87 | +102.5% | COMMON STOCKS | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,123 | $3.581M | 0.2% | $295.39 * | $147.71 | +63.5% | COMMON STOCKS | 539830109 |
| DUK | DUKE ENERGY | 44,576 | $3.525M | 0.2% | $79.08 * | $48.72 | +19.8% | COMMON STOCKS | 26441C204 |
| EMR | EMERSON ELEC CO | 49,570 | $3.428M | 0.2% | $69.15 * | $43.21 | +33.9% | COMMON STOCKS | 291011104 |
| BA | BOEING CO | 10,071 | $3.379M | 0.2% | $335.52 * | $81.71 | +295.2% | COMMON STOCKS | 097023105 |
| — | BB&T CORP. | 59,790 | $3.015M | 0.2% | $50.43 | $38.41 | — | COMMON STOCKS | 054937107 |
| UNP | UNION PACIFIC CORP | 21,009 | $2.977M | 0.2% | $141.70 * | $94.54 | +27.0% | COMMON STOCKS | 907818108 |
| PAYX | PAYCHEX INC | 43,055 | $2.943M | 0.2% | $68.35 * | $33.46 | +63.7% | COMMON STOCKS | 704326107 |
| DRI | DARDEN RESTAURANTS INC. | 26,968 | $2.887M | 0.2% | $107.05 * | $66.98 | +29.5% | COMMON STOCKS | 237194105 |
| ECL | ECOLAB INC | 19,424 | $2.726M | 0.2% | $140.34 * | $73.69 | +75.9% | COMMON STOCKS | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,027 | $2.708M | 0.2% | $54.13 * | $29.38 | +43.2% | COMMON STOCKS | 744573106 |
| IJH | I SHARES | 13,655 | $2.66M | 0.2% | $194.80 * | $23.83 | +63.5% | MUTUAL FUND-SMA | 464287507 |
| IVW | I SHARES | 15,876 | $2.582M | 0.2% | $162.64 * | $23.21 | +75.1% | MUTUAL FUND - L | 464287309 |
| — | GENERAL ELEC CO | 188,991 | $2.573M | 0.2% | $13.61 | $24.42 | — | COMMON STOCKS | 369604103 |
| KMB | KIMBERLY CLARK CORP | 23,680 | $2.495M | 0.2% | $105.36 * | $64.00 | +26.7% | COMMON STOCKS | 494368103 |
| EVRG | EVERGY, INC. | 43,560 | $2.446M | 0.2% | $56.15 * | $40.03 | +5.7% | COMMON STOCKS | 30034W106 |
| MMM | 3M CO | 12,319 | $2.423M | 0.2% | $196.69 * | $78.31 | +60.8% | COMMON STOCKS | 88579Y101 |
| OMC | OMNICOM GROUP | 31,432 | $2.397M | 0.2% | $76.26 * | $52.46 | +11.1% | COMMON STOCKS | 681919106 |
| RY | ROYAL BANK OF CANADA | 31,232 | $2.352M | 0.2% | $75.31 | $79.26 | -5.0% | COMMON STOCKS | 780087102 |
| SLB | SCHLUMBERGER LTD | 33,964 | $2.276M | 0.2% | $67.01 * | $58.80 | -8.1% | COMMON STOCKS | 806857108 |
| IP | INTERNATIONAL PAPER CO | 40,373 | $2.102M | 0.1% | $52.06 * | $26.09 | +35.2% | COMMON STOCKS | 460146103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 24,966 | $2.089M | 0.1% | $83.67 * | $54.17 | +29.2% | COMMON STOCKS | 674599105 |
| PYPL | PAYPAL HLDGS INC | 24,491 | $2.039M | 0.1% | $83.26 | $35.65 | +133.0% | COMMON STOCKS | 70450Y103 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $2.023M | 0.1% | $107.57 | $33.02 | — | COMMON STOCKS | 12709P103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 18,108 | $1.953M | 0.1% | $107.85 * | $68.39 | +14.9% | COMMON STOCKS | 22822V101 |
| AJG | GALLAGHER, ARTHUR J & CO | 29,290 | $1.912M | 0.1% | $65.28 * | $60.41 | -2.3% | COMMON STOCKS | 363576109 |
| — | SPDR BLOOMBERG BARCLAYS | 52,504 | $1.862M | 0.1% | $35.46 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| DIS | WALT DISNEY PRODUCTIONS | 17,322 | $1.815M | 0.1% | $104.78 * | $57.48 | +73.2% | COMMON STOCKS | 254687106 |
| IGSB | I SHARES | 14,516 | $1.505M | 0.1% | $103.68 * | $52.70 | -1.6% | MUTUAL FUND - C | 464288646 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,234 | $1.449M | 0.1% | $342.23 | $104.38 | +227.8% | COMMON STOCKS | 016255101 |
| FHI | FEDERATED INVESTORS INC CL B | 61,806 | $1.441M | 0.1% | $23.31 * | $18.39 | -9.6% | COMMON STOCKS | 314211103 |
| CCL | CARNIVAL CORP | 24,960 | $1.43M | 0.1% | $57.29 * | $60.79 | -12.0% | COMMON STOCKS | 143658300 |
| TJX | TJX COMPANIES INC | 13,947 | $1.327M | 0.1% | $95.15 * | $21.15 | +103.2% | COMMON STOCKS | 872540109 |
| — | CELGENE CORPORATION | 16,125 | $1.28M | 0.1% | $79.38 | $105.18 | — | COMMON STOCKS | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 21,319 | $1.181M | 0.1% | $55.40 * | $43.09 | -3.3% | COMMON STOCKS | 110122108 |
| ROST | ROSS STORES, INC. | 12,500 | $1.06M | 0.1% | $84.80 * | $36.93 | +113.1% | COMMON STOCKS | 778296103 |
| LLY | ELI LILLY & CO | 12,168 | $1.039M | 0.1% | $85.39 * | $44.67 | +72.0% | COMMON STOCKS | 532457108 |
| IBM | I B M CORP | 7,414 | $1.035M | 0.1% | $139.60 * | $110.22 | -12.7% | COMMON STOCKS | 459200101 |
| IWP | I SHARES | 8,107 | $1.028M | 0.1% | $126.80 * | $49.32 | +28.5% | MUTUAL FUND-SMA | 464287481 |
| VOO | VANGUARD | 4,025 | $1.004M | 0.1% | $249.44 | $197.16 | +26.6% | MUTUAL FUND - L | 922908363 |
| XLK | SPDR | 13,606 | $945K | 0.1% | $69.45 * | $20.83 | +66.8% | MUTUAL FUND - L | 81369Y803 |
| AMT | AMERICAN TOWER REIT | 6,500 | $937K | 0.1% | $144.15 * | $72.97 | +62.7% | COMMON STOCKS | 03027X100 |
| MAS | MASCO CORP | 24,625 | $922K | 0.1% | $37.44 * | $18.13 | +82.8% | COMMON STOCKS | 574599106 |
| — | INVESCO BULLETSHARES | 43,240 | $908K | 0.1% | $21.00 | $21.00 | — | MUTUAL FUND - F | 46138J304 |
| WFC | WELLS FARGO & CO | 15,851 | $878K | 0.1% | $55.39 * | $39.21 | +14.7% | COMMON STOCKS | 949746101 |
| MDY | SPDR S & P MIDCAP | 2,397 | $851K | 0.1% | $355.03 | $239.99 | +47.9% | MUTUAL FUND-SMA | 78467Y107 |
| SBUX | STARBUCKS CORP | 17,137 | $837K | 0.1% | $48.84 * | $33.11 | +25.2% | COMMON STOCKS | 855244109 |
| ZTS | ZOETIS INC | 9,219 | $785K | 0.1% | $85.15 * | $56.65 | +41.7% | COMMON STOCKS | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,110 | $738K | 0.1% | $45.81 * | $24.41 | +50.5% | COMMON STOCKS | 039483102 |
| PBW | INVESCO BUYBACK | 29,027 | $724K | 0.0% | $24.94 | $25.51 | -2.2% | MUTUAL FUNDS | 46137V134 |
| WMT | WALMART, INC. | 7,957 | $681K | 0.0% | $85.59 * | $19.97 | +27.3% | COMMON STOCKS | 931142103 |
| TAN | INVESCO EX SOLAR ETF | 29,044 | $671K | 0.0% | $23.10 | $24.69 | -6.4% | MUTUAL FUNDS | 46138G706 |
| IVV | I SHARES | 2,432 | $664K | 0.0% | $273.03 | $191.24 | +42.8% | MUTUAL FUND - L | 464287200 |
| AMGN | AMGEN INC | 3,569 | $659K | 0.0% | $184.65 * | $114.61 | +28.2% | COMMON STOCKS | 031162100 |
| GIS | GENERAL MILLS INC | 14,701 | $651K | 0.0% | $44.28 * | $32.96 | +2.6% | COMMON STOCKS | 370334104 |
| CSX | CSX CORPORATION | 10,000 | $638K | 0.0% | $63.80 * | $18.59 | +3.5% | COMMON STOCKS | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,679 | $628K | 0.0% | $134.22 * | $46.15 | +148.0% | COMMON STOCKS | 053015103 |
| AXP | AMERICAN EXPRESS CO | 6,268 | $614K | 0.0% | $97.96 * | $65.92 | +34.1% | COMMON STOCKS | 025816109 |
| XLV | SPDR | 7,008 | $585K | 0.0% | $83.48 | $73.00 | +14.3% | MUTUAL FUND - L | 81369Y209 |
| SPGI | S&P GLOBAL INC | 2,783 | $567K | 0.0% | $203.74 * | $96.34 | +98.3% | COMMON STOCKS | 78409V104 |
| HEDJ | WISDOM TREE | 8,456 | $534K | 0.0% | $63.15 * | $30.00 | +5.2% | MUTUAL FUND - I | 97717X701 |
| — | SUNTRUST BANKS | 7,723 | $510K | 0.0% | $66.04 | $32.08 | — | COMMON STOCKS | 867914103 |
| UPS | UNITED PARCEL SERVICE | 4,786 | $508K | 0.0% | $106.14 * | $61.07 | +30.2% | COMMON STOCKS | 911312106 |
| HOLX | HOLOGIC | 12,319 | $490K | 0.0% | $39.78 | $36.18 | +9.9% | COMMON STOCKS | 436440101 |
| MET | METLIFE INC. | 11,183 | $488K | 0.0% | $43.64 * | $27.13 | +24.2% | COMMON STOCKS | 59156R108 |
| — | INVESCO BULLETSHARES | 23,003 | $487K | 0.0% | $21.17 | $21.17 | — | MUTUAL FUND - F | 46138J106 |
| TREE | LENDINGTREE INC | 2,180 | $466K | 0.0% | $213.76 | $289.46 | — | COMMON STOCKS | 52603B107 |
| BIIB | BIOGEN IDEC INC | 1,553 | $451K | 0.0% | $290.41 | $245.19 | +18.4% | COMMON STOCKS | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 6,822 | $442K | 0.0% | $64.79 * | $44.47 | +21.8% | COMMON STOCKS | 194162103 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $441K | 0.0% | $220.50 * | $120.06 | +54.9% | COMMON STOCKS | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 2,121 | $439K | 0.0% | $206.98 | $101.99 | +99.2% | COMMON STOCKS | 883556102 |
| — | DISCOVER | 6,010 | $423K | 0.0% | $70.38 | $47.87 | — | COMMON STOCKS | 254709108 |
| ILMN | ILLUMINA, INC. | 1,500 | $419K | 0.0% | $279.33 * | $157.56 | +72.4% | COMMON STOCKS | 452327109 |
| IJJ | I SHARES | 2,567 | $416K | 0.0% | $162.06 * | $73.50 | +10.2% | MUTUAL FUND-SMA | 464287705 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $411K | 0.0% | $35.13 | $48.01 | — | COMMON STOCKS | 046353108 |
| F | FORD MOTOR CO | 36,787 | $407K | 0.0% | $11.06 * | $7.76 | -3.3% | COMMON STOCKS | 345370860 |
| VFC | V F CORP, INC. | 4,983 | $406K | 0.0% | $81.48 * | $53.64 | +43.1% | COMMON STOCKS | 918204108 |
| — | ALTABA INC. | 5,500 | $403K | 0.0% | $73.27 | $54.55 | — | MUTUAL FUND - I | 021346101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,645 | $399K | 0.0% | $60.05 | $84.68 | — | COMMON STOCKS | 931427108 |
| — | LAKELAND BANCORP INC | 20,103 | $399K | 0.0% | $19.85 | $19.85 | — | COMMON STOCKS | 511637100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,116 | $395K | 0.0% | $186.67 | $122.94 | +51.8% | COMMON STOCKS | 084670702 |
| ED | CONSOLIDATED EDISON INC. | 4,854 | $379K | 0.0% | $78.08 * | $36.95 | +61.0% | COMMON STOCKS | 209115104 |
| CBU | COMMUNITY BANK SYSTEM | 5,768 | $341K | 0.0% | $59.12 * | $43.31 | +9.6% | COMMON STOCKS | 203607106 |
| DE | DEERE & CO | 2,280 | $319K | 0.0% | $139.91 * | $76.16 | +64.4% | COMMON STOCKS | 244199105 |
| HUBB | H B HUBBELL INC | 3,015 | $319K | 0.0% | $105.80 * | $96.78 | -6.0% | COMMON STOCKS | 443510607 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $318K | 0.0% | $122.31 | $90.50 | +35.0% | COMMON STOCKS | 731068102 |
| XYL | XYLEM INC. | 4,625 | $312K | 0.0% | $67.46 * | $51.34 | +19.9% | COMMON STOCKS | 98419M100 |
| SONY | SONY CORPORATION | 6,000 | $308K | 0.0% | $51.33 | $31.16 | +64.5% | COMMON STOCKS | 835699307 |
| ORCL | ORACLE CORPORATION | 6,969 | $307K | 0.0% | $44.05 * | $27.73 | +42.1% | COMMON STOCKS | 68389X105 |
| IWM | I SHARES | 1,784 | $292K | 0.0% | $163.68 | $127.79 | +28.2% | MUTUAL FUND-SMA | 464287655 |
| — | AETNA U S HEALTHCARE INC | 1,581 | $291K | 0.0% | $184.06 | $67.87 | — | COMMON STOCKS | 00817Y108 |
| IGM | I SHARES | 1,500 | $289K | 0.0% | $192.67 * | $22.22 | +44.7% | MUTUAL FUNDS | 464287549 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $286K | 0.0% | $78.33 * | $47.86 | +30.4% | COMMON STOCKS | 453836108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $285K | 0.0% | $156.16 * | $75.68 | +49.9% | COMMON STOCKS | 22410J106 |
| AMAT | APPLIED MATERIALS | 6,160 | $284K | 0.0% | $46.10 * | $25.49 | +66.4% | COMMON STOCKS | 038222105 |
| EFA | I SHARES | 4,188 | $280K | 0.0% | $66.86 | $60.58 | +10.5% | MUTUAL FUND - I | 464287465 |
| ACN | ACCENTURE PLC | 1,675 | $273K | 0.0% | $162.99 * | $98.61 | +48.7% | COMMON STOCKS | G1151C101 |
| ADSK | AUTODESK, INC. | 2,087 | $273K | 0.0% | $130.81 | $98.95 | +32.5% | COMMON STOCKS | 052769106 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $269K | 0.0% | $72.70 | $77.96 | — | COMMON STOCKS | 780259107 |
| PSX | PHILLIPS | 2,369 | $266K | 0.0% | $112.28 * | $83.14 | +0.2% | COMMON STOCKS | 718546104 |
| D | DOMINION ENERGY INC. | 3,902 | $266K | 0.0% | $68.17 * | $35.28 | +38.8% | COMMON STOCKS | 25746U109 |
| SYK | STRYKER CORP | 1,571 | $265K | 0.0% | $168.68 * | $82.41 | +89.1% | COMMON STOCKS | 863667101 |
| BKNG | BOOKING HLDGS INC | 126 | $255K | 0.0% | $2023.81 | $2072.14 | -3.7% | COMMON STOCKS | 09857L108 |
| MO | ALTRIA GROUP INC | 4,437 | $252K | 0.0% | $56.80 * | $19.94 | +60.6% | COMMON STOCKS | 02209S103 |
| — | AMERIGAS | 5,950 | $251K | 0.0% | $42.18 | $42.18 | — | COMMON STOCKS | 030975106 |
| TER | TERADYNE INC | 6,305 | $240K | 0.0% | $38.07 * | $33.11 | +10.8% | COMMON STOCKS | 880770102 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,830 | $239K | 0.0% | $40.99 * | $32.62 | +4.9% | COMMON STOCKS | 609207105 |
| CB | CHUBB LTD | 1,867 | $237K | 0.0% | $126.94 * | $96.06 | +16.5% | COMMON STOCKS | H1467J104 |
| IWD | I SHARES | 1,860 | $226K | 0.0% | $121.51 | $83.31 | +45.7% | MUTUAL FUND - L | 464287598 |
| IJK | I SHARES | 996 | $224K | 0.0% | $224.90 * | $55.29 | +1.6% | MUTUAL FUND-SMA | 464287606 |
| CGNX | COGNEX CORP | 5,000 | $223K | 0.0% | $44.60 * | $55.17 | -24.4% | COMMON STOCKS | 192422103 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $222K | 0.0% | $80.52 * | $50.29 | +8.4% | COMMON STOCKS | 718172109 |
| ASML | ASML HOLDINGS | 1,085 | $215K | 0.0% | $198.16 | $196.90 | +0.5% | COMMON STOCKS | N07059210 |
| TXN | TEXAS INSTRUMENTS INC | 1,937 | $214K | 0.0% | $110.48 * | $65.60 | +35.8% | COMMON STOCKS | 882508104 |
| CLX | CLOROX COMPANY | 1,525 | $206K | 0.0% | $135.08 * | $86.09 | +26.1% | COMMON STOCKS | 189054109 |
| VXF | VANGUARD | 1,700 | $200K | 0.0% | $117.65 | $116.00 | +1.5% | MUTUAL FUND-SMA | 922908652 |
| — | RANDOLPH | 11,225 | $189K | 0.0% | $16.84 | $15.36 | — | COMMON STOCKS | 752378109 |
| NMFC | NEW MOUNTAIN | 13,800 | $188K | 0.0% | $13.62 * | $4.24 | +42.5% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $164K | 0.0% | $10.31 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | CONSOLIDATED | 11,700 | $145K | 0.0% | $12.39 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $132K | 0.0% | $11.13 | $35.32 | — | COMMON STOCKS | 06985P209 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $53,000 | 0.0% | $3.85 | $4.51 | — | COMMON STOCKS | 30711Y102 |