Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $1.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 424,144 | $106M | 7.9% | $249.92 | $215.02 | +16.2% | MUTUAL FUND - L | 78462F103 |
| TIP | I SHARES | 345,051 | $37.79M | 2.8% | $109.51 | $113.70 | -3.7% | MUTUAL FUND - F | 464287176 |
| LQD | I SHARES | 326,953 | $36.89M | 2.8% | $112.82 | $117.97 | -4.4% | MUTUAL FUND - C | 464287242 |
| AAPL | APPLE | 186,832 | $29.47M | 2.2% | $157.75 * | $19.47 | +92.6% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM, INC | 18,954 | $28.47M | 2.1% | $1501.95 * | $39.16 | +91.8% | COMMON STOCKS | 023135106 |
| MRK | MERCK | 340,675 | $26.03M | 1.9% | $76.41 * | $34.66 | +69.4% | COMMON STOCKS | 58933Y105 |
| JPM | J P MORGAN CHASE & CO | 266,548 | $26.02M | 1.9% | $97.62 * | $45.49 | +76.4% | COMMON STOCKS | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 435,373 | $24.48M | 1.8% | $56.22 * | $28.33 | +35.2% | COMMON STOCKS | 92343V104 |
| CWI | SPDR | 708,908 | $23.21M | 1.7% | $32.74 * | $24.48 | -10.9% | MUTUAL FUND - I | 78463X848 |
| IWN | I SHARES | 210,927 | $22.68M | 1.7% | $107.54 | $119.40 | -9.9% | MUTUAL FUND-SMA | 464287630 |
| JNJ | JOHNSON & JOHNSON | 174,419 | $22.51M | 1.7% | $129.05 * | $62.52 | +69.6% | COMMON STOCKS | 478160104 |
| CRM | SALESFORCE.COM | 155,558 | $21.31M | 1.6% | $136.97 | $54.63 | +147.7% | COMMON STOCKS | 79466L302 |
| GOOGL | ALPHABET, INC. | 20,093 | $21M | 1.6% | $1044.99 * | $37.02 | +40.1% | COMMON STOCKS | 02079K305 |
| MSFT | MICROSOFT | 201,446 | $20.46M | 1.5% | $101.57 * | $32.65 | +191.1% | COMMON STOCKS | 594918104 |
| HD | HOME DEPOT INC | 116,845 | $20.08M | 1.5% | $171.83 * | $58.83 | +145.9% | COMMON STOCKS | 437076102 |
| PG | PROCTER & GAMBLE CO | 215,934 | $19.85M | 1.5% | $91.92 * | $56.03 | +37.4% | COMMON STOCKS | 742718109 |
| V | VISA, INC | 148,285 | $19.56M | 1.5% | $131.94 * | $55.91 | +124.8% | COMMON STOCKS | 92826C839 |
| META | 138,415 | $18.14M | 1.4% | $131.09 | $113.61 | +14.6% | COMMON STOCKS | 30303M102 | |
| ADBE | ADOBE INC. | 80,108 | $18.12M | 1.4% | $226.24 | $120.26 | +88.1% | COMMON STOCKS | 00724F101 |
| CVX | CHEVRON CORP | 162,502 | $17.68M | 1.3% | $108.79 * | $68.61 | +16.6% | COMMON STOCKS | 166764100 |
| ABT | ABBOTT LABORATORIES INC | 240,718 | $17.41M | 1.3% | $72.33 * | $51.23 | +24.9% | COMMON STOCKS | 002824100 |
| XLI | SPDR | 269,090 | $17.33M | 1.3% | $64.41 | $64.85 | -0.7% | MUTUAL FUND - L | 81369Y704 |
| IEF | I SHARES | 161,990 | $16.88M | 1.3% | $104.20 | $106.86 | -2.5% | MUTUAL FUND - G | 464287440 |
| XBI | SPDR | 232,735 | $16.7M | 1.2% | $71.75 | $80.57 | -10.9% | MUTUAL FUNDS | 78464A870 |
| INTU | INTUIT | 82,845 | $16.31M | 1.2% | $196.85 * | $160.06 | +17.4% | COMMON STOCKS | 461202103 |
| UNH | UNITEDHEALTH GROUP, INC. | 65,341 | $16.28M | 1.2% | $249.12 * | $189.24 | +17.4% | COMMON STOCKS | 91324P102 |
| XOM | EXXON MOBIL CORP | 237,192 | $16.18M | 1.2% | $68.19 * | $54.84 | -10.2% | COMMON STOCKS | 30231G102 |
| AVGO | BROADCOM INC | 62,037 | $15.77M | 1.2% | $254.27 * | $19.35 | +8.9% | COMMON STOCKS | 11135F101 |
| — | INVESCO BULLETSHARES | 759,051 | $15.75M | 1.2% | $20.75 | $20.76 | — | MUTUAL FUND - F | 46138J700 |
| — | INVESCO BULLETSHARES | 759,816 | $15.66M | 1.2% | $20.61 | $20.65 | — | MUTUAL FUND - F | 46138J882 |
| EZU | I SHARES | 441,897 | $15.49M | 1.2% | $35.06 | $40.32 | -13.1% | MUTUAL FUND - I | 464286608 |
| BAC | BANK AMERICA CORP | 623,039 | $15.35M | 1.1% | $24.64 * | $11.98 | +73.5% | COMMON STOCKS | 060505104 |
| — | INVESCO BULLETSHARES | 725,262 | $15.28M | 1.1% | $21.07 | $21.06 | — | MUTUAL FUND - F | 46138J502 |
| — | INVESCO BULLETSHARES | 757,564 | $15.28M | 1.1% | $20.17 | $20.19 | — | MUTUAL FUND - F | 46138J866 |
| BDX | BECTON DICKINSON CO | 67,074 | $15.11M | 1.1% | $225.32 * | $102.82 | +92.2% | COMMON STOCKS | 075887109 |
| — | INVESCO BULLETSHARES | 737,955 | $14.74M | 1.1% | $19.97 | $20.07 | — | MUTUAL FUND - F | 46138J841 |
| ABBV | ABBVIE INC | 156,887 | $14.46M | 1.1% | $92.19 * | $62.81 | +8.3% | COMMON STOCKS | 00287Y109 |
| COST | COSTCO WHOLESALE CORP, NEW | 70,959 | $14.46M | 1.1% | $203.72 * | $103.43 | +78.3% | COMMON STOCKS | 22160K105 |
| IEI | I SHARES | 116,083 | $14.09M | 1.1% | $121.40 | $124.25 | -2.3% | MUTUAL FUND - G | 464288661 |
| FLOT | ISHARES | 277,903 | $13.99M | 1.0% | $50.36 | $50.72 | -0.7% | MUTUAL FUND - S | 46429B655 |
| — | DOWDUPONT INC. | 260,903 | $13.95M | 1.0% | $53.48 | $69.82 | — | COMMON STOCKS | 26078J100 |
| CVS | CVS | 209,781 | $13.74M | 1.0% | $65.52 * | $59.37 | -12.0% | COMMON STOCKS | 126650100 |
| PEP | PEPSICO INC | 123,469 | $13.64M | 1.0% | $110.48 * | $78.91 | +13.2% | COMMON STOCKS | 713448108 |
| — | BLACKROCK INC. | 34,674 | $13.62M | 1.0% | $392.80 | $350.52 | — | COMMON STOCKS | 09247X101 |
| COP | CONOCOPHILLIPS | 217,263 | $13.55M | 1.0% | $62.35 * | $42.89 | +14.2% | COMMON STOCKS | 20825C104 |
| SYY | SYSCO CORP | 211,742 | $13.27M | 1.0% | $62.67 * | $39.25 | +32.0% | COMMON STOCKS | 871829107 |
| DHR | DANAHER CORP | 128,090 | $13.21M | 1.0% | $103.11 * | $70.90 | +25.0% | COMMON STOCKS | 235851102 |
| MCD | MCDONALD'S CORP | 73,115 | $12.98M | 1.0% | $177.57 * | $126.54 | +19.3% | COMMON STOCKS | 580135101 |
| ADI | ANALOG DEVICES | 147,565 | $12.67M | 0.9% | $85.83 * | $39.63 | +90.5% | COMMON STOCKS | 032654105 |
| CAT | CATERPILLAR INC. | 99,316 | $12.62M | 0.9% | $127.07 * | $111.71 | -2.4% | COMMON STOCKS | 149123101 |
| EEM | I SHARES | 316,907 | $12.38M | 0.9% | $39.06 | $48.57 | -19.6% | MUTUAL FUND - I | 464287234 |
| XEL | XCEL ENERGY, INC. | 249,496 | $12.29M | 0.9% | $49.27 * | $19.98 | +99.6% | COMMON STOCKS | 98389B100 |
| HON | HONEYWELL INT'L INC. | 91,299 | $12.06M | 0.9% | $132.13 * | $53.78 | +100.3% | COMMON STOCKS | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 340,856 | $11.61M | 0.9% | $34.05 * | $28.32 | +0.8% | COMMON STOCKS | 20030N101 |
| ETN | EATON CORP PLC | 162,570 | $11.16M | 0.8% | $68.66 * | $63.76 | -6.4% | COMMON STOCKS | G29183103 |
| SCHW | CHARLES SCHWAB | 266,496 | $11.07M | 0.8% | $41.53 * | $38.95 | -3.5% | COMMON STOCKS | 808513105 |
| MS | MORGAN STANLEY | 278,964 | $11.06M | 0.8% | $39.65 * | $17.81 | +79.1% | COMMON STOCKS | 617446448 |
| ALL | ALLSTATE CORP | 130,048 | $10.75M | 0.8% | $82.64 * | $51.03 | +37.4% | COMMON STOCKS | 020002101 |
| BURL | BURLINGTON STORES, INC. | 64,132 | $10.43M | 0.8% | $162.68 | $161.48 | +0.7% | COMMON STOCKS | 122017106 |
| NOC | NORTHROP GRUMMAN | 39,349 | $9.636M | 0.7% | $244.89 * | $263.44 | -17.1% | COMMON STOCKS | 666807102 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 94,448 | $9.236M | 0.7% | $97.79 * | $66.63 | +39.3% | COMMON STOCKS | V7780T103 |
| FDX | FEDEX CORPORATION | 54,024 | $8.716M | 0.7% | $161.34 * | $84.30 | +68.6% | COMMON STOCKS | 31428X106 |
| NEE | NEXTERA ENERGY INC | 50,074 | $8.704M | 0.7% | $173.82 * | $29.68 | +23.3% | COMMON STOCKS | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 81,038 | $8.629M | 0.6% | $106.48 | $124.28 | — | COMMON STOCKS | 913017109 |
| GOOG | ALPHABET, INC. | 8,153 | $8.443M | 0.6% | $1035.57 * | $35.61 | +44.3% | COMMON STOCKS | 02079K107 |
| PNC | PNC BANK CORP | 69,525 | $8.128M | 0.6% | $116.91 * | $117.77 | -22.9% | COMMON STOCKS | 693475105 |
| STT | STATE STREET CORP | 126,338 | $7.967M | 0.6% | $63.06 * | $44.87 | +12.3% | COMMON STOCKS | 857477103 |
| APD | AIR PRODUCTS & CHEMICALS | 49,498 | $7.922M | 0.6% | $160.05 * | $135.95 | -0.4% | COMMON STOCKS | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 115,658 | $7.342M | 0.5% | $63.48 * | $69.16 | -17.2% | COMMON STOCKS | 192446102 |
| VWO | VANGUARD | 170,439 | $6.494M | 0.5% | $38.10 | $38.96 | -2.2% | MUTUAL FUND - I | 922042858 |
| SHY | I SHARES | 75,844 | $6.342M | 0.5% | $83.62 | $84.45 | -1.0% | MUTUAL FUND - G | 464287457 |
| PFE | PFIZER INC | 127,326 | $5.557M | 0.4% | $43.64 * | $19.94 | +50.7% | COMMON STOCKS | 717081103 |
| T | A T & T INC | 190,534 | $5.438M | 0.4% | $28.54 * | $11.85 | +9.8% | COMMON STOCKS | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 112,876 | $4.892M | 0.4% | $43.34 * | $16.90 | +106.9% | COMMON STOCKS | 17275R102 |
| CBT | CABOT CORP | 108,234 | $4.648M | 0.3% | $42.94 * | $27.67 | +30.3% | COMMON STOCKS | 127055101 |
| KO | COCA-COLA CO | 87,593 | $4.148M | 0.3% | $47.36 * | $27.88 | +37.0% | COMMON STOCKS | 191216100 |
| INTC | INTEL CORP | 76,322 | $3.582M | 0.3% | $46.93 * | $20.87 | +93.6% | COMMON STOCKS | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 11,919 | $3.12M | 0.2% | $261.77 * | $147.71 | +46.9% | COMMON STOCKS | 539830109 |
| BA | BOEING CO | 9,634 | $3.107M | 0.2% | $322.50 * | $87.17 | +259.5% | COMMON STOCKS | 097023105 |
| D | DOMINION ENERGY INC. | 41,663 | $2.977M | 0.2% | $71.45 * | $49.51 | +6.0% | COMMON STOCKS | 25746U109 |
| UNP | UNION PACIFIC CORP | 20,727 | $2.865M | 0.2% | $138.23 * | $94.87 | +24.8% | COMMON STOCKS | 907818108 |
| EMR | EMERSON ELEC CO | 47,933 | $2.864M | 0.2% | $59.75 * | $43.21 | +17.4% | COMMON STOCKS | 291011104 |
| ECL | ECOLAB INC | 19,424 | $2.863M | 0.2% | $147.39 * | $73.69 | +85.7% | COMMON STOCKS | 278865100 |
| PAYX | PAYCHEX INC | 42,234 | $2.751M | 0.2% | $65.14 * | $33.68 | +57.7% | COMMON STOCKS | 704326107 |
| DRI | DARDEN RESTAURANTS INC. | 26,910 | $2.688M | 0.2% | $99.89 * | $67.44 | +21.6% | COMMON STOCKS | 237194105 |
| IGIB | I SHARES | 48,080 | $2.52M | 0.2% | $52.41 | $53.89 | -2.7% | MUTUAL FUND - C | 464288638 |
| — | BB&T CORP. | 57,844 | $2.506M | 0.2% | $43.32 | $38.41 | — | COMMON STOCKS | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 48,131 | $2.506M | 0.2% | $52.07 * | $29.38 | +40.0% | COMMON STOCKS | 744573106 |
| KMB | KIMBERLY CLARK CORP | 21,893 | $2.495M | 0.2% | $113.96 * | $64.00 | +39.5% | COMMON STOCKS | 494368103 |
| IVW | I SHARES | 15,707 | $2.367M | 0.2% | $150.70 * | $23.21 | +62.3% | MUTUAL FUND - L | 464287309 |
| AEP | AMERICAN ELEC POWER CO | 31,671 | $2.366M | 0.2% | $74.71 * | $54.88 | +6.4% | COMMON STOCKS | 025537101 |
| MMM | 3M CO | 12,016 | $2.289M | 0.2% | $190.50 * | $78.31 | +57.8% | COMMON STOCKS | 88579Y101 |
| IJH | I SHARES | 13,255 | $2.201M | 0.2% | $166.05 * | $23.83 | +39.4% | MUTUAL FUND-SMA | 464287507 |
| AJG | GALLAGHER, ARTHUR J & CO | 29,055 | $2.142M | 0.2% | $73.72 * | $60.50 | +11.4% | COMMON STOCKS | 363576109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 17,852 | $1.94M | 0.1% | $108.67 * | $68.67 | +17.6% | COMMON STOCKS | 22822V101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,539 | $1.936M | 0.1% | $61.38 * | $55.40 | -5.3% | COMMON STOCKS | 674599105 |
| TRV | TRAVELERS | 15,417 | $1.846M | 0.1% | $119.74 * | $107.19 | -3.9% | COMMON STOCKS | 89417E109 |
| DIS | WALT DISNEY PRODUCTIONS | 16,526 | $1.812M | 0.1% | $109.65 * | $57.48 | +84.1% | COMMON STOCKS | 254687106 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $1.793M | 0.1% | $95.34 | $33.02 | — | COMMON STOCKS | 12709P103 |
| RY | ROYAL BANK OF CANADA | 26,088 | $1.788M | 0.1% | $68.54 | $79.26 | -13.6% | COMMON STOCKS | 780087102 |
| PYPL | PAYPAL HLDGS INC | 20,821 | $1.75M | 0.1% | $84.05 | $35.65 | +135.3% | COMMON STOCKS | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 40,017 | $1.615M | 0.1% | $40.36 * | $26.15 | +6.7% | COMMON STOCKS | 460146103 |
| AMT | AMERICAN TOWER REIT | 8,500 | $1.344M | 0.1% | $158.12 * | $86.27 | +52.7% | COMMON STOCKS | 03027X100 |
| MSI | MOTOROLA | 11,643 | $1.34M | 0.1% | $115.09 * | $112.73 | -7.0% | COMMON STOCKS | 620076307 |
| NKE | NIKE INC. | 18,003 | $1.335M | 0.1% | $74.15 * | $52.13 | +29.8% | COMMON STOCKS | 654106103 |
| TJX | TJX COMPANIES INC | 28,094 | $1.257M | 0.1% | $44.74 * | $33.61 | +21.1% | COMMON STOCKS | 872540109 |
| — | GENERAL ELEC CO | 163,238 | $1.236M | 0.1% | $7.57 | $24.42 | — | COMMON STOCKS | 369604103 |
| SLB | SCHLUMBERGER LTD | 32,263 | $1.164M | 0.1% | $36.08 * | $58.80 | -49.6% | COMMON STOCKS | 806857108 |
| XLF | SPDR | 44,655 | $1.063M | 0.1% | $23.80 | $22.51 | +5.8% | MUTUAL FUND - L | 81369Y605 |
| ROST | ROSS STORES, INC. | 12,500 | $1.04M | 0.1% | $83.20 * | $36.93 | +110.3% | COMMON STOCKS | 778296103 |
| CCL | CARNIVAL CORP | 20,781 | $1.024M | 0.1% | $49.28 * | $60.79 | -23.0% | COMMON STOCKS | 143658300 |
| DUK | DUKE ENERGY | 11,233 | $970K | 0.1% | $86.35 * | $48.72 | +33.7% | COMMON STOCKS | 26441C204 |
| VOO | VANGUARD | 4,025 | $924K | 0.1% | $229.57 | $199.85 | +15.0% | MUTUAL FUND - L | 922908363 |
| LLY | ELI LILLY & CO | 7,758 | $898K | 0.1% | $115.75 * | $44.67 | +135.7% | COMMON STOCKS | 532457108 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,234 | $887K | 0.1% | $209.49 | $104.38 | +100.6% | COMMON STOCKS | 016255101 |
| SBUX | STARBUCKS CORP | 12,794 | $824K | 0.1% | $64.41 * | $33.97 | +62.9% | COMMON STOCKS | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,497 | $806K | 0.1% | $52.01 * | $43.09 | -8.0% | COMMON STOCKS | 110122108 |
| ZTS | ZOETIS INC | 9,329 | $798K | 0.1% | $85.54 * | $56.96 | +41.8% | COMMON STOCKS | 98978V103 |
| IBM | I B M CORP | 6,992 | $795K | 0.1% | $113.70 * | $110.22 | -27.3% | COMMON STOCKS | 459200101 |
| IGSB | I SHARES | 14,826 | $766K | 0.1% | $51.67 | $52.66 | -1.9% | MUTUAL FUND - C | 464288646 |
| WMT | WALMART, INC. | 7,957 | $741K | 0.1% | $93.13 * | $19.97 | +40.1% | COMMON STOCKS | 931142103 |
| MDY | SPDR S & P MIDCAP | 2,383 | $721K | 0.1% | $302.56 | $241.55 | +25.3% | MUTUAL FUND-SMA | 78467Y107 |
| — | INVESCO BULLETSHARES | 32,862 | $692K | 0.1% | $21.06 | $21.00 | — | MUTUAL FUND - F | 46138J304 |
| XLK | SPDR | 10,981 | $680K | 0.1% | $61.93 * | $20.83 | +48.8% | MUTUAL FUND - L | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,110 | $660K | 0.0% | $40.97 * | $24.41 | +36.5% | COMMON STOCKS | 039483102 |
| MNST | MONSTER | 13,247 | $653K | 0.0% | $49.29 * | $22.70 | +8.4% | COMMON STOCKS | 61174X109 |
| AMGN | AMGEN INC | 3,252 | $633K | 0.0% | $194.65 * | $114.61 | +37.0% | COMMON STOCKS | 031162100 |
| IVV | I SHARES | 2,422 | $610K | 0.0% | $251.86 | $192.33 | +30.8% | MUTUAL FUND - L | 464287200 |
| AXP | AMERICAN EXPRESS CO | 6,256 | $596K | 0.0% | $95.27 * | $65.92 | +31.3% | COMMON STOCKS | 025816109 |
| PBW | INVESCO BUYBACK | 27,850 | $596K | 0.0% | $21.40 | $25.51 | -16.2% | MUTUAL FUNDS | 46137V134 |
| ADP | AUTOMATIC DATA PROCESSING | 4,529 | $594K | 0.0% | $131.15 * | $46.15 | +145.0% | COMMON STOCKS | 053015103 |
| IWP | I SHARES | 5,096 | $579K | 0.0% | $113.62 * | $50.09 | +13.5% | MUTUAL FUND-SMA | 464287481 |
| TAN | INVESCO EX SOLAR ETF | 30,571 | $567K | 0.0% | $18.55 | $24.58 | -24.5% | MUTUAL FUNDS | 46138G706 |
| VRTX | VERTEX PHARMACEUTICAL | 3,315 | $549K | 0.0% | $165.61 | $176.62 | -6.2% | COMMON STOCKS | 92532F100 |
| GIS | GENERAL MILLS INC | 13,946 | $543K | 0.0% | $38.94 * | $32.96 | -7.7% | COMMON STOCKS | 370334104 |
| HAL | HALLIBURTON CO | 20,039 | $532K | 0.0% | $26.55 * | $33.90 | -32.0% | COMMON STOCKS | 406216101 |
| XLE | SPDR | 8,975 | $515K | 0.0% | $57.38 * | $35.48 | -19.2% | MUTUAL FUND - L | 81369Y506 |
| WFC | WELLS FARGO & CO | 11,024 | $508K | 0.0% | $46.08 * | $39.21 | -3.2% | COMMON STOCKS | 949746101 |
| ISRG | INTUITIVE SURGICAL | 1,055 | $505K | 0.0% | $478.67 * | $175.46 | -9.0% | COMMON STOCKS | 46120E602 |
| SPGI | S&P GLOBAL INC | 2,783 | $473K | 0.0% | $169.96 * | $96.34 | +66.2% | COMMON STOCKS | 78409V104 |
| ILMN | ILLUMINA, INC. | 1,500 | $450K | 0.0% | $300.00 * | $157.56 | +85.2% | COMMON STOCKS | 452327109 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $444K | 0.0% | $37.95 | $48.01 | — | COMMON STOCKS | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1,961 | $439K | 0.0% | $223.87 | $101.99 | +115.5% | COMMON STOCKS | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,426 | $439K | 0.0% | $68.32 | $84.68 | — | COMMON STOCKS | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,116 | $432K | 0.0% | $204.16 | $122.94 | +66.1% | COMMON STOCKS | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $429K | 0.0% | $122.57 * | $130.08 | -7.7% | COMMON STOCKS | 70432V102 |
| BIIB | BIOGEN IDEC INC | 1,417 | $426K | 0.0% | $300.64 | $245.19 | +22.7% | COMMON STOCKS | 09062X103 |
| MAS | MASCO CORP | 13,924 | $407K | 0.0% | $29.23 * | $18.13 | +43.8% | COMMON STOCKS | 574599106 |
| MET | METLIFE INC. | 9,821 | $403K | 0.0% | $41.03 * | $27.13 | +19.2% | COMMON STOCKS | 59156R108 |
| — | SPDR | 11,652 | $392K | 0.0% | $33.64 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| VFC | V F CORP, INC. | 5,383 | $384K | 0.0% | $71.34 * | $55.50 | +21.0% | COMMON STOCKS | 918204108 |
| — | SUNTRUST BANKS | 7,512 | $379K | 0.0% | $50.45 | $32.08 | — | COMMON STOCKS | 867914103 |
| UPS | UNITED PARCEL SERVICE | 3,875 | $378K | 0.0% | $97.55 * | $61.07 | +21.5% | COMMON STOCKS | 911312106 |
| ED | CONSOLIDATED EDISON INC. | 4,677 | $358K | 0.0% | $76.54 * | $36.95 | +60.7% | COMMON STOCKS | 209115104 |
| IJJ | I SHARES | 2,567 | $355K | 0.0% | $138.29 * | $73.50 | -5.9% | MUTUAL FUND-SMA | 464287705 |
| — | DISCOVER | 5,930 | $350K | 0.0% | $59.02 | $47.87 | — | COMMON STOCKS | 254709108 |
| GS | GOLDMAN SACHS GROUP | 2,072 | $346K | 0.0% | $166.99 * | $121.83 | +16.5% | COMMON STOCKS | 38141G104 |
| — | CELGENE CORPORATION | 5,243 | $336K | 0.0% | $64.09 | $105.18 | — | COMMON STOCKS | 151020104 |
| WDAY | WORKDAY INC | 2,000 | $319K | 0.0% | $159.50 | $138.94 | +14.9% | COMMON STOCKS | 98138H101 |
| — | ALTABA INC. | 5,500 | $319K | 0.0% | $58.00 | $54.55 | — | MUTUAL FUND - I | 021346101 |
| ORCL | ORACLE CORPORATION | 6,870 | $310K | 0.0% | $45.12 * | $27.73 | +46.8% | COMMON STOCKS | 68389X105 |
| — | LAKELAND BANCORP INC | 20,103 | $298K | 0.0% | $14.82 | $19.85 | — | COMMON STOCKS | 511637100 |
| PPG | P P G INDUSTRIES | 2,910 | $297K | 0.0% | $102.06 * | $88.30 | +1.2% | COMMON STOCKS | 693506107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $292K | 0.0% | $160.00 * | $75.68 | +59.6% | COMMON STOCKS | 22410J106 |
| SONY | SONY CORPORATION | 6,000 | $290K | 0.0% | $48.33 | $31.16 | +54.9% | COMMON STOCKS | 835699307 |
| DE | DEERE & CO | 1,935 | $289K | 0.0% | $149.35 * | $76.16 | +77.1% | COMMON STOCKS | 244199105 |
| CSX | CSX CORPORATION | 4,500 | $280K | 0.0% | $62.22 * | $18.59 | +1.4% | COMMON STOCKS | 126408103 |
| XLV | SPDR | 3,157 | $272K | 0.0% | $86.16 | $73.00 | +18.5% | MUTUAL FUND - L | 81369Y209 |
| ADSK | AUTODESK, INC. | 2,087 | $268K | 0.0% | $128.41 | $98.95 | +30.0% | COMMON STOCKS | 052769106 |
| F | FORD MOTOR CO | 34,349 | $262K | 0.0% | $7.63 * | $7.76 | -31.0% | COMMON STOCKS | 345370860 |
| IGM | I SHARES | 1,500 | $258K | 0.0% | $172.00 * | $22.22 | +28.8% | MUTUAL FUNDS | 464287549 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $256K | 0.0% | $70.12 * | $47.86 | +18.1% | COMMON STOCKS | 453836108 |
| ACN | ACCENTURE PLC | 1,735 | $245K | 0.0% | $141.21 * | $100.14 | +27.4% | COMMON STOCKS | G1151C101 |
| CLX | CLOROX COMPANY | 1,585 | $245K | 0.0% | $154.57 * | $87.62 | +43.2% | COMMON STOCKS | 189054109 |
| EFA | I SHARES | 4,154 | $244K | 0.0% | $58.74 | $60.81 | -3.3% | MUTUAL FUND - I | 464287465 |
| SYK | STRYKER CORP | 1,553 | $244K | 0.0% | $157.12 * | $84.10 | +73.0% | COMMON STOCKS | 863667101 |
| XYL | XYLEM INC. | 3,600 | $240K | 0.0% | $66.67 * | $51.34 | +19.5% | COMMON STOCKS | 98419M100 |
| IWM | I SHARES | 1,784 | $239K | 0.0% | $133.97 | $127.79 | +4.8% | MUTUAL FUND-SMA | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,972 | $236K | 0.0% | $59.42 * | $44.47 | +13.3% | COMMON STOCKS | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $222K | 0.0% | $60.00 | $77.96 | — | COMMON STOCKS | 780259107 |
| OMC | OMNICOM GROUP | 2,974 | $218K | 0.0% | $73.30 * | $52.46 | +8.5% | COMMON STOCKS | 681919106 |
| BKNG | BOOKING HLDGS INC | 126 | $217K | 0.0% | $1722.22 | $2072.14 | -18.2% | COMMON STOCKS | 09857L108 |
| VTI | VANGUARD | 1,666 | $213K | 0.0% | $127.85 | $147.17 | -13.3% | MUTUAL FUND - L | 922908769 |
| EUFN | I SHARES | 12,314 | $209K | 0.0% | $16.97 | $23.88 | -29.0% | MUTUAL FUND - I | 464289180 |
| IWD | I SHARES | 1,860 | $207K | 0.0% | $111.29 | $83.31 | +33.3% | MUTUAL FUND - L | 464287598 |
| PSX | PHILLIPS | 2,369 | $204K | 0.0% | $86.11 * | $83.14 | -21.9% | COMMON STOCKS | 718546104 |
| AMAT | APPLIED MATERIALS | 6,160 | $202K | 0.0% | $32.79 * | $25.49 | +19.2% | COMMON STOCKS | 038222105 |
| NMFC | NEW MOUNTAIN | 13,800 | $174K | 0.0% | $12.61 * | $4.24 | +38.7% | COMMON STOCKS | 647551100 |
| — | RANDOLPH | 11,225 | $159K | 0.0% | $14.16 | $15.36 | — | COMMON STOCKS | 752378109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $156K | 0.0% | $9.81 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | CONSOLIDATED | 11,700 | $116K | 0.0% | $9.91 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $46,000 | 0.0% | $3.88 | $35.32 | — | COMMON STOCKS | 06985P209 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $20,000 | 0.0% | $1.45 | $4.51 | — | COMMON STOCKS | 30711Y102 |