Location: Hanover, MA
CIK: 0000084616 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS | 9,807,655 | $36.09M | 4.6% | $3.68 * | $2.23 | +23.6% | COMMON STOCK | G6891L105 |
| INDB | INDEPENDENT BK CORP MASS | 606,451 | $26.38M | 3.4% | $43.49 * | $29.95 | +83.8% | COMMON STOCK | 453836108 |
| HD | HOME DEPOT INC | 116,450 | $22.07M | 2.8% | $189.53 * | $61.72 | +152.9% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 153,823 | $21.49M | 2.8% | $139.72 * | $61.70 | +81.1% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 394,500 | $20.88M | 2.7% | $52.93 * | $27.64 | +24.5% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 159,705 | $19.99M | 2.6% | $125.19 * | $70.25 | +26.2% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO | 325,817 | $19.77M | 2.5% | $60.67 * | $31.00 | +56.6% | COMMON STOCK | 949746101 |
| SO | SOUTHERN COMPANY | 369,385 | $17.76M | 2.3% | $48.09 * | $27.76 | +24.7% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 145,893 | $17.5M | 2.3% | $119.92 * | $59.27 | +58.4% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CL A | 16,403 | $17.28M | 2.2% | $1053.40 * | $38.29 | +36.5% | COMMON STOCK | 02079K305 |
| T | AT & T INC | 443,231 | $17.23M | 2.2% | $38.88 * | $11.64 | +41.0% | COMMON STOCK | 00206R102 |
| UNP | UNION PAC CORP | 126,643 | $16.98M | 2.2% | $134.10 * | $71.56 | +57.1% | COMMON STOCK | 907818108 |
| XLB | MATERIALS SELECT SPDR FUND | 252,330 | $15.27M | 2.0% | $60.53 * | $29.16 | +3.8% | COMMON STOCK | 81369Y100 |
| WMT | WAL MART STORES INC | 151,851 | $14.99M | 1.9% | $98.75 * | $19.53 | +48.3% | COMMON STOCK | 931142103 |
| — | AQUA AMERICA INC | 372,722 | $14.62M | 1.9% | $39.23 | $29.65 | — | COMMON STOCK | 03836W103 |
| CMCSA | COMCAST CORP-CL A | 361,752 | $14.49M | 1.9% | $40.05 * | $23.41 | +39.6% | COMMON STOCK | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 99,313 | $12.67M | 1.6% | $127.57 | $94.21 | — | COMMON STOCK | 913017109 |
| XOM | EXXON MOBIL CORPORATION | 151,242 | $12.65M | 1.6% | $83.64 * | $55.00 | +5.5% | COMMON STOCK | 30231G102 |
| CVS | CVS HEALTH CORP | 174,032 | $12.62M | 1.6% | $72.50 * | $46.56 | +20.6% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 29,022 | $11.9M | 1.5% | $410.03 * | $79.37 | +60.4% | COMMON STOCK | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,332 | $11.84M | 1.5% | $189.89 * | $150.58 | +23.5% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC CL A | 76,241 | $11.54M | 1.5% | $151.36 * | $90.84 | +59.3% | COMMON STOCK | 57636Q104 |
| VNQ | VANGUARD REIT ETF | 132,959 | $11.03M | 1.4% | $82.98 | $83.27 | -0.4% | OTHER | 922908553 |
| — | PRAXAIR INC | 71,236 | $11.02M | 1.4% | $154.68 | $115.74 | — | COMMON STOCK | 74005P104 |
| TROW | T ROWE PRICE GROUP INC | 104,547 | $10.97M | 1.4% | $104.93 * | $48.43 | +60.1% | COMMON STOCK | 74144T108 |
| META | FACEBOOK INC-A | 61,811 | $10.91M | 1.4% | $176.46 | $132.71 | +32.0% | COMMON STOCK | 30303M102 |
| NKE | NIKE INC-CLASS B | 166,004 | $10.38M | 1.3% | $62.55 * | $49.50 | +14.1% | COMMON STOCK | 654106103 |
| CB | CHUBB LTD | 69,434 | $10.15M | 1.3% | $146.12 * | $103.60 | +22.9% | COMMON STOCK | H1467J104 |
| SBUX | STARBUCKS CORP | 175,575 | $10.08M | 1.3% | $57.43 * | $43.94 | +9.8% | COMMON STOCK | 855244109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 111,999 | $9.978M | 1.3% | $89.09 * | $44.33 | +66.6% | COMMON STOCK | 12541W209 |
| ECL | ECOLAB INC | 73,991 | $9.928M | 1.3% | $134.18 * | $97.83 | +25.9% | COMMON STOCK | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 134,310 | $9.539M | 1.2% | $71.02 * | $43.84 | +44.5% | COMMON STOCK | 192446102 |
| NEE | NEXTERA ENERGY INC | 60,937 | $9.518M | 1.2% | $156.19 * | $23.62 | +35.5% | COMMON STOCK | 65339F101 |
| ZTS | ZOETIS INC | 128,563 | $9.262M | 1.2% | $72.04 * | $55.39 | +22.1% | COMMON STOCK | 98978V103 |
| PG | PROCTER & GAMBLE CO | 97,338 | $8.943M | 1.2% | $91.88 * | $59.77 | +24.4% | COMMON STOCK | 742718109 |
| GIS | GENERAL MLS INC | 146,337 | $8.676M | 1.1% | $59.29 * | $35.62 | +24.8% | COMMON STOCK | 370334104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 94,973 | $8.467M | 1.1% | $89.15 | $86.42 | +3.2% | OTHER | 464287473 |
| — | WESTAR ENERGY INC | 156,083 | $8.241M | 1.1% | $52.80 | $33.04 | — | COMMON STOCK | 95709T100 |
| DIS | DISNEY WALT CO NEW | 73,463 | $7.898M | 1.0% | $107.51 * | $87.00 | +17.4% | COMMON STOCK | 254687106 |
| — | BLACKROCK INC | 15,140 | $7.778M | 1.0% | $513.74 | $492.07 | — | COMMON STOCK | 09247X101 |
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 215,455 | $7.739M | 1.0% | $35.92 | $34.03 | +5.5% | COMMON STOCK | 464288844 |
| PFE | PFIZER INC | 187,127 | $6.778M | 0.9% | $36.22 * | $18.91 | +27.3% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 90,143 | $6.075M | 0.8% | $67.39 * | $56.17 | -4.6% | COMMON STOCK | 806857108 |
| MCK | MCKESSON CORP | 34,903 | $5.443M | 0.7% | $155.95 * | $149.75 | -2.2% | COMMON STOCK | 58155Q103 |
| EMR | EMERSON ELEC CO | 76,688 | $5.344M | 0.7% | $69.68 * | $41.00 | +40.3% | COMMON STOCK | 291011104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 113,671 | $5.219M | 0.7% | $45.91 | $38.66 | +18.8% | OTHER | 922042858 |
| KO | COCA COLA CO | 109,348 | $5.017M | 0.6% | $45.88 * | $29.79 | +20.0% | COMMON STOCK | 191216100 |
| ED | CONSOLIDATED EDISON INC | 57,893 | $4.918M | 0.6% | $84.95 * | $43.06 | +47.7% | COMMON STOCK | 209115104 |
| EFA | ISHARES MSCI EAFE ETF | 69,474 | $4.885M | 0.6% | $70.31 | $59.39 | +18.4% | OTHER | 464287465 |
| MO | ALTRIA GROUP INC | 66,694 | $4.763M | 0.6% | $71.42 * | $21.88 | +79.8% | COMMON STOCK | 02209S103 |
| ABT | ABBOTT LABS | 82,175 | $4.69M | 0.6% | $57.07 * | $33.03 | +50.1% | COMMON STOCK | 002824100 |
| BAC | BANK AMERICA CORP | 155,488 | $4.59M | 0.6% | $29.52 * | $12.14 | +101.5% | COMMON STOCK | 060505104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 56,931 | $4.308M | 0.6% | $75.67 | $67.60 | +11.9% | COMMON STOCK | 81369Y704 |
| MCD | MCDONALDS CORP | 24,648 | $4.242M | 0.5% | $172.10 * | $75.08 | +90.0% | COMMON STOCK | 580135101 |
| DHR | DANAHER CORP | 43,559 | $4.043M | 0.5% | $92.82 * | $66.37 | +19.5% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,545 | $4.017M | 0.5% | $61.29 * | $39.72 | +14.6% | COMMON STOCK | 110122108 |
| — | GENERAL ELECTRIC CORP | 223,265 | $3.896M | 0.5% | $17.45 | $23.81 | — | COMMON STOCK | 369604103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 40,512 | $3.879M | 0.5% | $95.75 | $89.20 | +7.3% | OTHER | 92206C813 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 45,241 | $3.741M | 0.5% | $82.69 | $79.65 | +3.8% | COMMON STOCK | 81369Y209 |
| LLY | LILLY ELI & CO | 42,404 | $3.581M | 0.5% | $84.45 * | $56.55 | +32.6% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC | 63,275 | $3.56M | 0.5% | $56.26 * | $36.71 | +14.3% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 20,932 | $3.542M | 0.5% | $169.21 * | $28.02 | +41.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 40,160 | $3.435M | 0.4% | $85.53 * | $39.94 | +97.0% | COMMON STOCK | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 16,954 | $3.329M | 0.4% | $196.35 * | $84.29 | +100.8% | COMMON STOCK | 773903109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 56,911 | $3.094M | 0.4% | $54.37 | $53.76 | +1.1% | OTHER | 92203J407 |
| KMB | KIMBERLY CLARK CORP | 24,536 | $2.961M | 0.4% | $120.68 * | $72.60 | +25.6% | COMMON STOCK | 494368103 |
| HPQ | HP INC | 130,584 | $2.744M | 0.4% | $21.01 * | $8.30 | +94.2% | COMMON STOCK | 40434L105 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,226 | $2.559M | 0.3% | $105.63 * | $65.33 | +6.5% | COMMON STOCK | 718172109 |
| AMZN | AMAZON.COM INC | 1,878 | $2.196M | 0.3% | $1169.33 * | $55.02 | +6.3% | COMMON STOCK | 023135106 |
| VLO | VALERO ENERGY CORP | 23,297 | $2.141M | 0.3% | $91.90 * | $46.03 | +45.1% | COMMON STOCK | 91913Y100 |
| QCOM | QUALCOMM INC | 33,143 | $2.122M | 0.3% | $64.03 * | $38.17 | +36.2% | COMMON STOCK | 747525103 |
| GRMN | GARMIN LTD | 35,287 | $2.102M | 0.3% | $59.57 * | $29.15 | +68.5% | COMMON STOCK | H2906T109 |
| SPY | SPDR S&P 500 ETF TRUST | 7,742 | $2.066M | 0.3% | $266.86 | $213.48 | +25.0% | OTHER | 78462F103 |
| ES | EVERSOURCE ENERGY | 31,057 | $1.962M | 0.3% | $63.17 * | $36.96 | +29.3% | COMMON STOCK | 30040W108 |
| IVV | ISHARES CORE S&P 500 ETF | 7,295 | $1.961M | 0.3% | $268.81 | $249.32 | +7.8% | OTHER | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,360 | $1.896M | 0.2% | $153.40 * | $102.65 | +0.8% | COMMON STOCK | 459200101 |
| IVZ | INVESCO LIMITED | 51,014 | $1.864M | 0.2% | $36.54 * | $21.78 | +14.4% | COMMON STOCK | G491BT108 |
| MMM | 3M CO | 7,735 | $1.821M | 0.2% | $235.42 * | $90.51 | +64.3% | COMMON STOCK | 88579Y101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,757 | $1.692M | 0.2% | $85.64 | $71.34 | +20.0% | OTHER | 921946406 |
| — | HOLLYFRONTIER CORPORATION | 32,988 | $1.69M | 0.2% | $51.23 | $27.48 | — | COMMON STOCK | 436106108 |
| GOOG | ALPHABET INC CL C | 1,536 | $1.607M | 0.2% | $1046.22 * | $43.54 | +19.3% | COMMON STOCK | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,291 | $1.539M | 0.2% | $66.08 | $65.20 | +1.4% | OTHER | 46432F842 |
| — | WADDELL & REED FINL INC | 65,614 | $1.466M | 0.2% | $22.34 | $22.52 | — | COMMON STOCK | 930059100 |
| DOV | DOVER CORP | 13,915 | $1.405M | 0.2% | $100.97 * | $39.99 | +80.1% | COMMON STOCK | 260003108 |
| JPM | JP MORGAN CHASE & CO | 13,115 | $1.403M | 0.2% | $106.98 * | $53.34 | +61.1% | COMMON STOCK | 46625H100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14,726 | $1.4M | 0.2% | $95.07 | $91.84 | +3.5% | OTHER | 921937793 |
| MTB | M & T BANK CORP | 7,795 | $1.333M | 0.2% | $171.01 * | $104.02 | +29.1% | COMMON STOCK | 55261F104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,958 | $1.32M | 0.2% | $189.71 * | $36.98 | +2.6% | OTHER | 464287507 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,030 | $1.303M | 0.2% | $72.27 * | $34.26 | +5.5% | COMMON STOCK | 81369Y506 |
| CMI | CUMMINS INC | 7,138 | $1.261M | 0.2% | $176.66 * | $74.73 | +91.7% | COMMON STOCK | 231021106 |
| ABBV | ABBVIE INC | 12,531 | $1.212M | 0.2% | $96.72 * | $31.62 | +117.2% | COMMON STOCK | 00287Y109 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 43,573 | $1.197M | 0.2% | $27.47 | $30.09 | — | OTHER | 46625H365 |
| RCI | ROGERS COMMUNICATIONS-CL B | 23,167 | $1.18M | 0.2% | $50.93 | $38.06 | +33.8% | COMMON STOCK | 775109200 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,392 | $1.172M | 0.2% | $345.52 | $265.66 | +30.0% | OTHER | 78467Y107 |
| PFF | ISHARES S&P PREF STK ETF | 29,813 | $1.135M | 0.1% | $38.07 | $39.18 | -2.8% | OTHER | 464288687 |
| TGT | TARGET CORP | 17,381 | $1.134M | 0.1% | $65.24 * | $50.24 | +3.9% | COMMON STOCK | 87612E106 |
| HP | HELMERICH & PAYNE INC | 16,947 | $1.095M | 0.1% | $64.61 | $60.02 | +7.7% | COMMON STOCK | 423452101 |
| AIZ | ASSURANT INC | 10,410 | $1.05M | 0.1% | $100.86 * | $84.29 | +2.7% | COMMON STOCK | 04621X108 |
| — | POWERSHARES FIN PFD PORTFOLIO | 54,047 | $1.02M | 0.1% | $18.87 | $18.57 | — | OTHER | 73935X229 |
| WU | WESTERN UNION CO | 51,418 | $977K | 0.1% | $19.00 | $19.04 | — | COMMON STOCK | 959802109 |
| USIG | ISHARES U.S. CREDIT BOND ETF | 8,612 | $965K | 0.1% | $112.05 * | $55.52 | +0.9% | OTHER | 464288620 |
| OGE | OGE ENERGY CORP | 29,289 | $964K | 0.1% | $32.91 | $34.99 | -5.9% | COMMON STOCK | 670837103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 14,906 | $957K | 0.1% | $64.20 | $78.40 | — | COMMON STOCK | 55608B105 |
| VOO | VANGUARD S&P 500 ETF | 3,815 | $936K | 0.1% | $245.35 | $193.13 | +27.0% | OTHER | 922908363 |
| — | BLACKROCK GLBL FLT RT INC TR | 66,870 | $931K | 0.1% | $13.92 | $14.18 | — | OTHER | 091941104 |
| AFL | AFLAC INC | 10,548 | $926K | 0.1% | $87.79 * | $21.96 | +65.7% | COMMON STOCK | 001055102 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 36,811 | $899K | 0.1% | $24.42 | $25.40 | -3.9% | OTHER | 06738C778 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 7,208 | $870K | 0.1% | $120.70 * | $45.69 | +32.0% | OTHER | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,355 | $863K | 0.1% | $198.16 | $144.77 | +36.9% | COMMON STOCK | 084670702 |
| EMB | ISHARES JP MORGAN EM BOND ETF | 7,360 | $854K | 0.1% | $116.03 | $115.64 | +0.4% | OTHER | 464288281 |
| STT | STATE STREET CORP | 8,204 | $801K | 0.1% | $97.64 * | $49.65 | +53.7% | COMMON STOCK | 857477103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 10,350 | $795K | 0.1% | $76.81 | $68.78 | +11.7% | OTHER | 464287804 |
| WEC | WEC ENERGY GROUP INC | 11,957 | $794K | 0.1% | $66.40 * | $36.02 | +42.6% | COMMON STOCK | 92939U106 |
| INTC | INTEL CORP | 17,012 | $785K | 0.1% | $46.14 * | $25.88 | +49.7% | COMMON STOCK | 458140100 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,740 | $779K | 0.1% | $135.71 * | $41.23 | +208.0% | COMMON STOCK | 571903202 |
| M | MACY'S INC | 30,525 | $769K | 0.1% | $25.19 | $35.19 | -28.4% | COMMON STOCK | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,482 | $760K | 0.1% | $117.25 * | $49.91 | +98.3% | COMMON STOCK | 053015103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 12,935 | $736K | 0.1% | $56.90 | $54.95 | +3.5% | COMMON STOCK | 81369Y308 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 6,006 | $685K | 0.1% | $114.05 | $113.72 | +0.3% | OTHER | 464287176 |
| TXN | TEXAS INSTRUMENTS INC | 6,298 | $658K | 0.1% | $104.48 * | $36.27 | +130.1% | COMMON STOCK | 882508104 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 17,837 | $655K | 0.1% | $36.72 | $36.91 | — | OTHER | 78464A417 |
| CAH | CARDINAL HEALTH INC | 10,422 | $639K | 0.1% | $61.31 * | $58.41 | -17.2% | COMMON STOCK | 14149Y108 |
| WWD | WOODWARD, INC | 8,350 | $639K | 0.1% | $76.53 * | $74.07 | -1.9% | COMMON STOCK | 980745103 |
| — | DOWDUPONT INC | 8,938 | $637K | 0.1% | $71.27 | $69.56 | — | COMMON STOCK | 26078J100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,124 | $629K | 0.1% | $152.52 | $128.92 | +18.3% | OTHER | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,759 | $608K | 0.1% | $220.37 * | $186.06 | +4.3% | COMMON STOCK | 91324P102 |
| USB | US BANCORP NEW | 11,037 | $591K | 0.1% | $53.55 * | $39.05 | +0.1% | COMMON STOCK | 902973304 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 4,760 | $581K | 0.1% | $122.06 | $122.82 | -0.5% | OTHER | 464288661 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,923 | $566K | 0.1% | $144.28 * | $53.36 | +105.0% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYSTEMS INC | 14,652 | $561K | 0.1% | $38.29 * | $22.21 | +35.0% | COMMON STOCK | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,657 | $549K | 0.1% | $56.85 | $55.83 | +1.9% | OTHER | 46434G103 |
| GGG | GRACO INC | 12,000 | $543K | 0.1% | $45.25 * | $39.05 | +4.5% | COMMON STOCK | 384109104 |
| — | POWERSHARES DB COMMODITY INDEX | 32,130 | $534K | 0.1% | $16.62 | $16.62 | — | OTHER | 73935S105 |
| CAT | CATERPILLAR INC | 3,328 | $524K | 0.1% | $157.45 * | $63.48 | +108.4% | COMMON STOCK | 149123101 |
| HAL | HALLIBURTON CO | 10,480 | $512K | 0.1% | $48.85 * | $31.20 | +33.5% | COMMON STOCK | 406216101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,837 | $511K | 0.1% | $47.15 | $36.07 | +30.6% | OTHER | 464287234 |
| NSC | NORFOLK SOUTHERN CORP | 3,476 | $504K | 0.1% | $144.99 * | $71.42 | +72.5% | COMMON STOCK | 655844108 |
| — | ISHARES COMEX GOLD TRUST | 39,958 | $500K | 0.1% | $12.51 | $12.51 | — | OTHER | 464285105 |
| RWX | SPDR DJ WILSHIRE INTL REAL EST | 12,237 | $495K | 0.1% | $40.45 | $37.83 | +7.0% | OTHER | 78463X863 |
| AMGN | AMGEN INC | 2,786 | $484K | 0.1% | $173.73 * | $133.42 | +2.2% | COMMON STOCK | 031162100 |
| VGT | VANGUARD INFO TECH ETF | 2,806 | $462K | 0.1% | $164.65 * | $13.06 | +57.7% | COMMON STOCK | 92204A702 |
| RWR | SPDR DOW JONES REIT ETF | 4,870 | $456K | 0.1% | $93.63 | $93.53 | +0.2% | OTHER | 78464A607 |
| — | PROVIDENT BANCORP INC | 16,850 | $446K | 0.1% | $26.47 | $13.23 | — | COMMON STOCK | 74383X109 |
| — | ROYAL DUTCH-ADR A | 6,137 | $409K | 0.1% | $66.64 | $62.30 | — | COMMON STOCK | 780259206 |
| BA | BOEING CO | 1,380 | $407K | 0.1% | $294.93 * | $220.44 | +27.5% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS CO | 4,066 | $404K | 0.1% | $99.36 * | $80.47 | +10.5% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,097 | $389K | 0.1% | $42.76 * | $32.30 | +9.3% | COMMON STOCK | 609207105 |
| F | FORD MOTOR CO DEL 'NEW' | 30,792 | $385K | 0.0% | $12.50 * | $8.11 | +0.5% | COMMON STOCK | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 2,214 | $369K | 0.0% | $166.67 * | $130.85 | +5.1% | COMMON STOCK | 452308109 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $363K | 0.0% | $203.70 * | $115.44 | +47.0% | COMMON STOCK | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,605 | $358K | 0.0% | $137.43 | $120.56 | +13.8% | OTHER | 922908769 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,595 | $355K | 0.0% | $98.75 * | $47.05 | +4.9% | COMMON STOCK | 81369Y407 |
| ACN | ACCENTURE PLC CL A | 2,268 | $347K | 0.0% | $153.00 * | $128.56 | +5.8% | COMMON STOCK | G1151C101 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 3,960 | $342K | 0.0% | $86.36 * | $70.72 | +6.4% | COMMON STOCK | 94106L109 |
| BDX | BECTON DICKINSON | 1,573 | $337K | 0.0% | $214.24 * | $152.63 | +21.5% | COMMON STOCK | 075887109 |
| — | BROADCOM LTD | 1,279 | $329K | 0.0% | $257.23 | $257.23 | — | COMMON STOCK | Y09827109 |
| — | ETRACS ALERIAN INFRASTRUCTURE | 13,243 | $320K | 0.0% | $24.16 | $24.16 | — | OTHER | 902641646 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 2,319 | $312K | 0.0% | $134.54 * | $23.63 | +42.5% | OTHER | 464287614 |
| SYY | SYSCO CORP | 5,081 | $309K | 0.0% | $60.81 * | $45.82 | +7.2% | COMMON STOCK | 871829107 |
| — | POWERSHARES QQQ TRUST | 1,971 | $307K | 0.0% | $155.76 | $101.24 | — | OTHER | 73935A104 |
| VFC | V.F. CORP | 4,075 | $302K | 0.0% | $74.11 * | $66.06 | +5.5% | COMMON STOCK | 918204108 |
| TJX | TJX COS INC | 3,940 | $301K | 0.0% | $76.40 * | $33.39 | +2.5% | COMMON STOCK | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,417 | $301K | 0.0% | $124.53 | $103.15 | +20.5% | OTHER | 464287598 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,974 | $300K | 0.0% | $50.22 | $49.74 | +0.9% | OTHER | 46434V738 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 2,857 | $299K | 0.0% | $104.66 * | $52.46 | -0.4% | OTHER | 464288646 |
| ADBE | ADOBE SYS INC | 1,699 | $298K | 0.0% | $175.40 | $172.04 | +1.9% | COMMON STOCK | 00724F101 |
| V | VISA INC CL A | 2,608 | $297K | 0.0% | $113.88 * | $104.38 | +3.3% | COMMON STOCK | 92826C839 |
| — | TIFFANY & CO | 2,845 | $296K | 0.0% | $104.04 | $75.15 | — | COMMON STOCK | 886547108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,167 | $294K | 0.0% | $70.55 * | $27.03 | +91.6% | COMMON STOCK | 74251V102 |
| BK | BANK OF NEW YORK MELLON CORP | 5,399 | $291K | 0.0% | $53.90 * | $42.65 | +1.3% | COMMON STOCK | 064058100 |
| — | POWERSHARES INTER DVD ACHIEV | 17,529 | $290K | 0.0% | $16.54 | $15.49 | — | OTHER | 73935X716 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 4,101 | $285K | 0.0% | $69.50 * | $20.00 | +15.9% | OTHER | 00162Q205 |
| SYK | STRYKER CORP | 1,805 | $279K | 0.0% | $154.57 * | $139.59 | +1.8% | COMMON STOCK | 863667101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,902 | $277K | 0.0% | $23.27 | $23.97 | -3.0% | OTHER | 92189F106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,852 | $275K | 0.0% | $27.91 | $17.94 | +55.6% | COMMON STOCK | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 3,560 | $269K | 0.0% | $75.56 * | $60.29 | +3.5% | COMMON STOCK | 194162103 |
| BIIB | BIOGEN INC | 808 | $257K | 0.0% | $318.07 | $320.80 | -0.7% | COMMON STOCK | 09062X103 |
| OXY | OCCIDENTAL PETE CORP | 3,487 | $257K | 0.0% | $73.70 * | $55.82 | +8.1% | COMMON STOCK | 674599105 |
| DUK | DUKE ENERGY CORP | 3,047 | $256K | 0.0% | $84.02 * | $55.30 | +9.7% | COMMON STOCK | 26441C204 |
| VOX | VANGUARD TELECOMMUNICATION SER | 2,791 | $254K | 0.0% | $91.01 | $89.95 | +1.3% | COMMON STOCK | 92204A884 |
| BP | BP PLC SPONS ADR | 5,976 | $251K | 0.0% | $42.00 | $32.62 | +28.8% | COMMON STOCK | 055622104 |
| ADSK | AUTODESK INC | 2,360 | $247K | 0.0% | $104.66 | $116.60 | -10.1% | COMMON STOCK | 052769106 |
| C | CITIGROUP INC | 3,300 | $246K | 0.0% | $74.55 * | $40.63 | +40.1% | COMMON STOCK | 172967424 |
| COST | COSTCO WHOLESALE CORP NEW | 1,320 | $246K | 0.0% | $186.36 * | $154.45 | +8.0% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 1,552 | $238K | 0.0% | $153.35 * | $113.37 | +3.6% | COMMON STOCK | 438516106 |
| IP | INTERNATIONAL PAPER CO | 4,095 | $237K | 0.0% | $57.88 * | $37.59 | +2.7% | COMMON STOCK | 460146103 |
| — | ANADARKO PETE CORP | 4,358 | $234K | 0.0% | $53.69 | $53.69 | — | COMMON STOCK | 032511107 |
| PKG | PACKAGING CORP OF AMERICA | 1,940 | $234K | 0.0% | $120.62 * | $90.90 | +4.4% | COMMON STOCK | 695156109 |
| KHC | KRAFT HEINZ CO | 2,993 | $233K | 0.0% | $77.85 * | $48.43 | +9.6% | COMMON STOCK | 500754106 |
| NTRS | NORTHERN TR CORP | 2,279 | $228K | 0.0% | $100.04 * | $75.28 | +5.1% | COMMON STOCK | 665859104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,315 | $228K | 0.0% | $98.49 | $76.32 | +29.1% | OTHER | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,365 | $224K | 0.0% | $164.10 * | $119.31 | +13.2% | COMMON STOCK | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 720 | $221K | 0.0% | $306.94 * | $234.97 | +14.6% | COMMON STOCK | 666807102 |
| — | TWITTER INC | 9,140 | $219K | 0.0% | $23.96 | $23.96 | — | COMMON STOCK | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,467 | $217K | 0.0% | $39.69 | $40.52 | -2.1% | COMMON STOCK | 874039100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 2,731 | $217K | 0.0% | $79.46 | $80.21 | -1.1% | OTHER | 92206C409 |
| — | RANDOLPH BANCORP INC | 14,079 | $216K | 0.0% | $15.34 | $13.64 | — | COMMON STOCK | 752378109 |
| LMT | LOCKHEED MARTIN CORP | 671 | $215K | 0.0% | $320.42 * | $238.57 | +8.7% | COMMON STOCK | 539830109 |
| GLD | SPDR GOLD TRUST | 1,730 | $214K | 0.0% | $123.70 | $121.23 | +2.0% | OTHER | 78463V107 |
| — | TE CONNECTIVITY LIMITED | 2,245 | $213K | 0.0% | $94.88 | $94.88 | — | COMMON STOCK | H84989104 |
| DE | DEERE & CO | 1,330 | $208K | 0.0% | $156.39 * | $123.74 | +12.3% | COMMON STOCK | 244199105 |
| GILD | GILEAD SCIENCES INC | 2,881 | $206K | 0.0% | $71.50 * | $47.74 | +11.1% | COMMON STOCK | 375558103 |
| NUE | NUCOR CORP | 3,240 | $206K | 0.0% | $63.58 * | $48.98 | +9.3% | COMMON STOCK | 670346105 |
| MDT | MEDTRONIC PLC | 2,528 | $204K | 0.0% | $80.70 * | $64.98 | +1.4% | COMMON STOCK | G5960L103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 3,191 | $204K | 0.0% | $63.93 * | $31.36 | +2.0% | COMMON STOCK | 81369Y803 |
| MKC | MCCORMICK & CO INC | 1,965 | $200K | 0.0% | $101.78 * | $42.68 | +2.8% | COMMON STOCK | 579780206 |
| — | WEATHERFORD INTERNATIONAL PLC | 13,245 | $55,000 | 0.0% | $4.15 | $4.15 | — | COMMON STOCK | G48833100 |
| — | ALIO GOLD INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COMMON STOCK | 01627X108 |