Location: Montpelier, VT
CIK: 0001313893 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 201,784 | $18.42M | 4.6% | $91.27 * | $31.94 | +164.0% | COM | 594918104 |
| IWN | iShares Russell 2000 Value Ind | 124,817 | $15.21M | 3.8% | $121.88 | $98.33 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| GOOG | Alphabet Inc. Cl C | 14,327 | $14.78M | 3.7% | $1031.76 * | $37.40 | +36.9% | CAP STK CL C | 02079K107 |
| AAPL | Apple Computer | 77,915 | $13.07M | 3.3% | $167.79 * | $21.87 | +80.4% | COM | 037833100 |
| JNJ | Johnson & Johnson | 101,906 | $13.06M | 3.3% | $128.15 * | $65.97 | +56.3% | COM | 478160104 |
| PNC | PNC Financial Services Group, | 84,658 | $12.8M | 3.2% | $151.24 * | $54.22 | +112.5% | COM | 693475105 |
| — | Costco Wholesale | 59,096 | $11.14M | 2.8% | $188.44 | $141.16 | — | COM | 22160k105 |
| — | Rockwell Collins Inc. | 82,215 | $11.09M | 2.8% | $134.85 | $104.51 | — | COM | 774341101 |
| MA | MasterCard, Inc. | 62,413 | $10.93M | 2.7% | $175.16 * | $95.62 | +75.5% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 181,437 | $10.87M | 2.7% | $59.92 * | $31.77 | +64.6% | COM | 002824100 |
| ROP | Roper Technologies | 38,683 | $10.86M | 2.7% | $280.69 * | $165.14 | +62.3% | COM | 776696106 |
| BAC | Bank of America Corp. | 352,547 | $10.57M | 2.6% | $29.99 * | $17.88 | +39.5% | COM | 060505104 |
| — | SunTrust Banks | 152,714 | $10.39M | 2.6% | $68.04 | $41.70 | — | COM | 867914103 |
| CF | CF Industries Holdings, Inc. | 259,231 | $9.781M | 2.4% | $37.73 * | $20.76 | +49.7% | COM | 125269100 |
| TJX | TJX Companies Inc. | 114,129 | $9.308M | 2.3% | $81.56 * | $23.93 | +53.2% | COM | 872540109 |
| DHR | Danaher Corp | 87,580 | $8.575M | 2.1% | $97.91 * | $80.25 | +4.4% | COM | 235851102 |
| DLTR | Dollar Tree Stores Inc. | 87,492 | $8.303M | 2.1% | $94.90 | $83.70 | +13.4% | COM | 256746108 |
| PEP | PepsiCo Inc. | 73,632 | $8.037M | 2.0% | $109.15 * | $61.33 | +40.4% | COM | 713448108 |
| CVX | ChevronTexaco Corporation | 69,855 | $7.966M | 2.0% | $114.04 * | $72.22 | +12.9% | COM | 166764100 |
| HON | Honeywell International | 53,826 | $7.778M | 1.9% | $144.50 * | $114.32 | -2.8% | COM | 438516106 |
| LLY | Lilly, Eli | 99,438 | $7.694M | 1.9% | $77.37 * | $69.44 | -0.4% | COM | 532457108 |
| — | Accenture PLC - Cl A | 48,825 | $7.495M | 1.9% | $153.51 | $153.51 | — | SHS CLASS A | g1151c101 |
| — | Discover Financial Services | 97,935 | $7.044M | 1.8% | $71.93 | $58.14 | — | COM | 254709108 |
| SBUX | Starbucks Corporation | 120,585 | $6.981M | 1.7% | $57.89 * | $46.25 | +5.7% | COM | 855244109 |
| FITB | Fifth Third Bancorp | 219,793 | $6.978M | 1.7% | $31.75 * | $12.07 | +95.9% | COM | 316773100 |
| — | DowDuPont Inc. | 106,850 | $6.807M | 1.7% | $63.71 | $67.82 | — | COM | 26078J100 |
| NSRGY | Nestle SA Spon ADR | 79,996 | $6.324M | 1.6% | $79.05 | $79.99 | -1.2% | COM | 641069406 |
| PAYX | Paychex Inc. | 94,656 | $5.83M | 1.5% | $61.59 * | $46.17 | +6.0% | COM | 704326107 |
| — | Verizon Communications | 119,608 | $5.72M | 1.4% | $47.82 | $49.79 | — | COM | 92343v104 |
| QCOM | Qualcomm Inc. | 100,322 | $5.559M | 1.4% | $55.41 * | $50.49 | -10.1% | COM | 747525103 |
| UNH | UnitedHealth Group Inc. | 25,617 | $5.482M | 1.4% | $214.00 * | $201.13 | -6.1% | COM | 91324P102 |
| CMG | Chipotle Mexican Grill, Inc. | 14,744 | $4.764M | 1.2% | $323.11 * | $8.55 | -24.4% | COM | 169656105 |
| SLB | Schlumberger Ltd | 69,651 | $4.512M | 1.1% | $64.78 * | $57.61 | -10.0% | COM | 806857108 |
| OXY | Occidental Petroleum | 68,356 | $4.44M | 1.1% | $64.95 * | $52.55 | +2.4% | COM | 674599105 |
| XOM | Exxon Mobil Corp. | 54,829 | $4.091M | 1.0% | $74.61 * | $53.86 | -3.0% | COM | 30231G102 |
| PPL | PPL Corporation | 143,059 | $4.047M | 1.0% | $28.29 * | $17.86 | +12.3% | COM | 69351T106 |
| — | Allergan PLC | 21,797 | $3.668M | 0.9% | $168.28 | $291.89 | — | SHS | G0177J108 |
| — | GMS Inc | 120,000 | $3.667M | 0.9% | $30.56 | $36.58 | — | COM | 36251C103 |
| EFA | iShares MSCI EAFE Index Fund | 51,727 | $3.604M | 0.9% | $69.67 | $62.58 | +11.4% | MSCI EAFE ETF | 464287465 |
| MDT | Medtronic PLC | 44,218 | $3.547M | 0.9% | $80.22 * | $66.96 | -1.7% | SHS | G5960L103 |
| TXN | Texas Instruments | 33,984 | $3.531M | 0.9% | $103.90 * | $86.84 | -3.9% | COM | 882508104 |
| CVS | CVS Health Corp. | 43,213 | $2.688M | 0.7% | $62.20 * | $62.30 | -22.2% | COM | 126650100 |
| — | General Electric Company | 194,109 | $2.617M | 0.7% | $13.48 | $24.79 | — | COM | 369604103 |
| PG | Procter & Gamble | 32,183 | $2.551M | 0.6% | $79.27 * | $57.14 | +13.1% | COM | 742718109 |
| KEY | KeyCorp | 127,655 | $2.496M | 0.6% | $19.55 * | $6.67 | +104.9% | COM | 493267108 |
| — | Liberty Property Trust | 55,839 | $2.218M | 0.6% | $39.72 | $36.78 | — | SH BEN INT | 531172104 |
| APD | Air Products & Chemicals Inc | 10,493 | $1.669M | 0.4% | $159.06 * | $86.26 | +52.8% | COM | 009158106 |
| — | 3M Co. | 7,194 | $1.579M | 0.4% | $219.49 | $126.37 | — | COM | 88579y101 |
| IJR | iShares Core S&P Small-Cap ETF | 19,805 | $1.525M | 0.4% | $77.00 | $62.88 | +22.5% | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co. | 27,239 | $1.484M | 0.4% | $54.48 * | $34.50 | +18.7% | COM | 58933Y105 |
| WPC | WP Carey Inc | 23,875 | $1.48M | 0.4% | $61.99 | $59.85 | — | COM | 92936U109 |
| — | AT&T, Inc. | 41,496 | $1.479M | 0.4% | $35.64 | $35.58 | — | COM | 00206r102 |
| KELYA | Kelly Services Cl A | 50,200 | $1.458M | 0.4% | $29.04 * | $14.88 | +76.0% | CL A | 488152208 |
| PFE | Pfizer, Inc. | 39,543 | $1.403M | 0.3% | $35.48 * | $17.91 | +33.0% | COM | 717081103 |
| — | J.P. Morgan Chase | 12,590 | $1.385M | 0.3% | $110.01 | $56.57 | — | COM | 46625h100 |
| SUI | Sun Communities Inc. | 14,623 | $1.336M | 0.3% | $91.36 | $50.23 | — | COM | 866674104 |
| LMT | Lockheed Martin Corp | 3,568 | $1.206M | 0.3% | $338.00 * | $170.38 | +61.1% | COM | 539830109 |
| ADP | Automatic Data Processing | 10,576 | $1.2M | 0.3% | $113.46 * | $48.76 | +97.6% | COM | 053015103 |
| KMB | Kimberly-Clark Corp. | 10,762 | $1.185M | 0.3% | $110.11 * | $69.84 | +20.2% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,687 | $1.134M | 0.3% | $199.40 | $137.14 | +45.5% | CL B NEW | 084670702 |
| — | Energy Transfer Partners, L.P. | 67,766 | $1.099M | 0.3% | $16.22 | $30.90 | — | UNIT LTD PRT INT | 29278n103 |
| HD | Home Depot Inc. | 5,970 | $1.064M | 0.3% | $178.22 * | $87.35 | +69.0% | COM | 437076102 |
| UNP | Union Pacific Corp. | 7,743 | $1.041M | 0.3% | $134.44 * | $66.62 | +70.1% | COM | 907818108 |
| AMZN | Amazon.com Inc. | 658 | $952K | 0.2% | $1446.81 * | $41.84 | +73.0% | COM | 023135106 |
| PDER | Pardee Resources Company, Inc. | 4,674 | $863K | 0.2% | $184.64 | $171.95 | +7.6% | COM | 699437109 |
| — | BCE Inc. | 19,862 | $855K | 0.2% | $43.05 | $41.84 | — | COM NEW | 05534b760 |
| — | Pinnacle Financial Partners In | 13,000 | $835K | 0.2% | $64.23 | $65.14 | — | COM | 72346Q104 |
| — | Cerner Corporation | 14,015 | $813K | 0.2% | $58.01 | $68.19 | — | COM | 156782104 |
| TMO | Thermo Fisher Scientific, Inc. | 3,904 | $806K | 0.2% | $206.45 * | $167.38 | +20.9% | COM | 883556102 |
| CBU | Community Bank System Inc | 14,650 | $785K | 0.2% | $53.58 * | $23.84 | +79.5% | COM | 203607106 |
| IBM | International Business Machine | 4,792 | $735K | 0.2% | $153.38 * | $108.18 | -3.4% | COM | 459200101 |
| KO | Coca-Cola Co. | 16,520 | $717K | 0.2% | $43.40 * | $28.32 | +20.6% | COM | 191216100 |
| SPGI | S&P Global Inc | 3,727 | $712K | 0.2% | $191.04 * | $96.34 | +85.4% | COM | 78409V104 |
| WM | Waste Management Inc. | 8,338 | $701K | 0.2% | $84.07 * | $45.07 | +63.6% | COM | 94106L109 |
| EEM | iShares MSCI Emerging Markets | 13,876 | $670K | 0.2% | $48.28 | $41.67 | +15.9% | MSCI EMG MKT ETF | 464287234 |
| WELL | Welltower Inc. | 11,155 | $607K | 0.2% | $54.42 * | $45.03 | -7.3% | COM | 95040Q104 |
| — | Cisco Systems Inc. | 14,002 | $601K | 0.1% | $42.92 | $30.27 | — | COM | 17275r102 |
| DIS | Disney, Walt | 5,835 | $586K | 0.1% | $100.43 * | $64.80 | +47.3% | COM DISNEY | 254687106 |
| BA | Boeing Co. | 1,767 | $579K | 0.1% | $327.67 * | $120.78 | +160.0% | COM | 097023105 |
| BGS | B&G Foods, Inc. | 24,334 | $577K | 0.1% | $23.71 * | $15.57 | -22.3% | COM | 05508R106 |
| — | Celgene Corp. | 6,099 | $544K | 0.1% | $89.19 | $112.74 | — | COM | 151020104 |
| IQV | Iqvia Holdings Inc | 5,410 | $531K | 0.1% | $98.15 | $101.69 | -3.5% | COM | 46266C105 |
| SHW | Sherwin Williams | 1,348 | $529K | 0.1% | $392.43 * | $57.96 | +110.5% | COM | 824348106 |
| SYK | Stryker Corporation | 3,210 | $517K | 0.1% | $161.06 * | $80.65 | +83.6% | COM | 863667101 |
| FGD | First Trust Dow Jones Gbl Sele | 19,900 | $509K | 0.1% | $25.58 | $25.35 | +1.0% | DJ GLBL DIVID | 33734X200 |
| — | United Technologies | 4,015 | $505K | 0.1% | $125.78 | $95.02 | — | COM | 913017109 |
| NEE | NextEra Energy, Inc. | 3,042 | $497K | 0.1% | $163.38 * | $18.58 | +81.4% | COM | 65339F101 |
| IWD | iShares Russell 1000 Value Ind | 4,100 | $492K | 0.1% | $120.00 | $84.62 | +41.8% | RUS 1000 VAL ETF | 464287598 |
| BDX | Becton Dickinson & Co. | 2,271 | $492K | 0.1% | $216.64 * | $172.41 | +9.2% | COM | 075887109 |
| BSV | Vanguard Short-Term Bond Fund | 6,236 | $489K | 0.1% | $78.42 | $78.57 | -0.2% | SHORT TRM BOND | 921937827 |
| — | PowerShares QQQ Nasdaq 100 | 2,916 | $467K | 0.1% | $160.15 | $138.05 | — | UNIT SER 1 | 73935a104 |
| — | SPDR Gold Trust | 3,685 | $464K | 0.1% | $125.92 | $124.86 | — | GOLD SHS | 78463v107 |
| IWR | iShares Russell Midcap Index F | 2,142 | $442K | 0.1% | $206.35 * | $33.22 | +55.4% | RUS MID CAP ETF | 464287499 |
| BMY | Bristol-Myers Squibb | 6,981 | $442K | 0.1% | $63.31 * | $32.10 | +47.4% | COM | 110122108 |
| — | Total System Services, Inc. | 5,100 | $440K | 0.1% | $86.27 | $33.28 | — | COM | 891906109 |
| ITW | Illinois Tool Works | 2,741 | $429K | 0.1% | $156.51 * | $59.02 | +119.9% | COM | 452308109 |
| IJH | iShares Core S&P MidCap | 2,210 | $415K | 0.1% | $187.78 * | $34.92 | +7.4% | CORE S&P MCP ETF | 464287507 |
| AMG | Affiliated Managers Group, Inc | 2,150 | $408K | 0.1% | $189.77 * | $165.97 | +11.3% | COM | 008252108 |
| CSM | ProShares Large Cap Core Plus | 6,115 | $407K | 0.1% | $66.56 * | $29.62 | +12.3% | PSHS LC COR PLUS | 74347R248 |
| — | Buckeye Partners L P Unit Ltd | 10,780 | $403K | 0.1% | $37.38 | $67.58 | — | UNIT LTD PARTN | 118230101 |
| SYY | Sysco Corp. | 6,471 | $388K | 0.1% | $59.96 * | $25.71 | +89.8% | COM | 871829107 |
| — | Raytheon Company | 1,790 | $386K | 0.1% | $215.64 | $112.28 | — | COM NEW | 755111507 |
| ICE | IntercontinentalExchange, Inc. | 5,250 | $381K | 0.1% | $72.57 * | $56.81 | +15.6% | COM | 45866F104 |
| EMR | Emerson Electric Co | 5,475 | $374K | 0.1% | $68.31 * | $40.45 | +40.4% | COM | 291011104 |
| — | Diageo PLC Spon ADR | 2,720 | $368K | 0.1% | $135.29 | $114.76 | — | SPON ADR NEW | 25243q205 |
| SCHE | Schwab Emerging Markets Equity | 11,831 | $340K | 0.1% | $28.74 | $25.05 | +14.6% | EMRG MKTEQ ETF | 808524706 |
| HAIN | Hain Celestial Group Inc. | 10,330 | $331K | 0.1% | $32.04 | $38.78 | -17.3% | COM | 405217100 |
| EPD | Enterprise Products Partners L | 13,180 | $323K | 0.1% | $24.51 | $46.28 | — | COM | 293792107 |
| SO | Southern Company | 7,086 | $316K | 0.1% | $44.59 * | $30.01 | +8.5% | COM | 842587107 |
| GOOGL | Alphabet Inc. Cl A | 286 | $297K | 0.1% | $1038.46 * | $43.19 | +19.2% | CAP STK CL A | 02079K305 |
| VWO | Vanguard Emerging Markets | 6,179 | $290K | 0.1% | $46.93 | $37.57 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| — | AmTrust Financial Services | 23,285 | $287K | 0.1% | $12.33 | $31.42 | — | COM | 032359309 |
| META | Facebook, Inc. | 1,719 | $275K | 0.1% | $159.98 | $137.06 | +15.8% | CL A | 30303M102 |
| SCHZ | Schwab US Aggregate Bond ETF | 5,282 | $269K | 0.1% | $50.93 * | $26.07 | -2.2% | US AGGREGATE B | 808524839 |
| — | Quanta Services, Inc. | 7,612 | $261K | 0.1% | $34.29 | $36.76 | — | COM | 74762e102 |
| — | CYS Investments Inc | 38,900 | $261K | 0.1% | $6.71 | $8.14 | — | COM | 12673a108 |
| AFL | AFLAC Inc. | 5,800 | $254K | 0.1% | $43.79 * | $26.34 | +38.5% | COM | 001055102 |
| IWM | iShares Russell 2000 Index Fun | 1,650 | $251K | 0.1% | $152.12 | $100.65 | +50.8% | RUSSELL 2000 ETF | 464287655 |
| IP | International Paper | 4,571 | $244K | 0.1% | $53.38 * | $36.54 | -1.8% | COM | 460146103 |
| BIIB | Biogen Idec Inc. | 884 | $242K | 0.1% | $273.76 | $322.08 | -15.0% | COM | 09062X103 |
| TIP | iShares Barclays US TIPS Fund | 2,135 | $241K | 0.1% | $112.88 | $115.96 | -2.5% | TIPS BD ETF | 464287176 |
| — | Comcast Corp. Cl A | 7,050 | $241K | 0.1% | $34.18 | $34.18 | — | CL A | 20030n101 |
| MCO | Moody's Corporation | 1,449 | $234K | 0.1% | $161.49 * | $121.93 | +23.6% | COM | 615369105 |
| VMC | Vulcan Materials Co. | 2,000 | $228K | 0.1% | $114.00 * | $88.90 | +19.9% | COM | 929160109 |
| CHKP | Check Point Software | 2,250 | $224K | 0.1% | $99.56 | $70.03 | +41.9% | ORD | M22465104 |
| SPY | SPDR S&P 500 ETF Trust | 836 | $220K | 0.1% | $263.16 | $261.05 | +0.8% | TR UNIT | 78462F103 |
| — | Praxair Inc. | 1,515 | $219K | 0.1% | $144.55 | $132.67 | — | COM | 74005P104 |
| VEU | Vanguard FTSE All-World Ex-US | 3,965 | $216K | 0.1% | $54.48 | $55.72 | -2.4% | ALLWRLD EX US | 922042775 |
| NKE | NIKE, Inc. Cl B | 3,240 | $215K | 0.1% | $66.36 * | $59.62 | +0.9% | CL B | 654106103 |
| FTV | Fortive Corp Com | 2,755 | $214K | 0.1% | $77.68 * | $46.09 | +2.8% | COM | 34959J108 |
| — | Magellan Midstream Partners, L | 3,650 | $213K | 0.1% | $58.36 | $69.00 | — | COM UNIT RP LP | 559080106 |
| AROW | Arrow Financial Corp. | 6,283 | $213K | 0.1% | $33.90 * | $21.16 | +9.9% | COM | 042744102 |
| COP | ConocoPhillips | 3,561 | $211K | 0.1% | $59.25 * | $39.65 | +16.0% | COM | 20825C104 |
| F | Ford Motor Co. | 15,526 | $172K | 0.0% | $11.08 * | $8.05 | -7.9% | COM PAR $0.01 | 345370860 |
| — | Capstead Mortgage Corp. | 19,430 | $168K | 0.0% | $8.65 | $11.92 | — | COM NO PAR | 14067E506 |
| — | VIVUS, Inc. | 24,500 | $9,000 | 0.0% | $0.37 | $10.77 | — | COM | 928551100 |
| — | U.S. Rare Earth Minerals Inc. | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 903410207 |