Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Dec 12, 2018
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGX | Invesco II Pfd-ETF | 703,706 | $10.25M | 3.5% | $14.56 | $14.48 | +0.6% | Pfd Stk | 46138E511 |
| AAPL | Apple, Inc. | 50,839 | $9.411M | 3.2% | $185.11 * | $39.10 | +11.7% | Com | 037833100 |
| AGG | Ishares Core U.S. Aggregate-ETF | 78,081 | $8.301M | 2.8% | $106.31 | $108.89 | -2.4% | Com | 464287226 |
| VNQ | Vanguard Real Estate-ETF | 97,441 | $7.937M | 2.7% | $81.45 | $82.73 | -1.5% | Com | 922908553 |
| JPM | JPMorgan Chase & Company | 63,218 | $6.588M | 2.3% | $104.21 * | $82.00 | +3.1% | Com | 46625H100 |
| DWM | Wisdomtree International Equity Fund ETF | 107,250 | $5.658M | 1.9% | $52.76 | $55.02 | -4.1% | Com | 97717W703 |
| INTC | Intel Corp | 111,532 | $5.545M | 1.9% | $49.72 * | $36.55 | +15.6% | Com | 458140100 |
| T | AT&T Inc. Com | 170,207 | $5.466M | 1.9% | $32.11 * | $15.13 | -7.1% | Com | 00206R102 |
| MSFT | Microsoft Corp | 53,267 | $5.253M | 1.8% | $98.62 * | $75.26 | +21.6% | Com | 594918104 |
| VZ | Verizon Communications Inc. | 98,150 | $4.938M | 1.7% | $50.31 * | $31.96 | +4.8% | Com | 92343V104 |
| PFXF | MFC Vaneck Vectors ETF Trust | 247,416 | $4.846M | 1.7% | $19.59 | $19.73 | -0.7% | Com | 92189F429 |
| XOM | Exxon Mobil Corporation | 55,899 | $4.624M | 1.6% | $82.72 * | $57.12 | +2.5% | Com | 30231G102 |
| BA | Boeing Co | 13,703 | $4.597M | 1.6% | $335.47 * | $257.40 | +25.5% | Com | 097023105 |
| PFE | Pfizer, Inc | 121,003 | $4.39M | 1.5% | $36.28 * | $23.80 | +3.3% | Com | 717081103 |
| JNJ | Johnson & Johnson | 35,349 | $4.289M | 1.5% | $121.33 * | $110.63 | -11.1% | Com | 478160104 |
| CVX | Chevron Corp com | 33,649 | $4.255M | 1.5% | $126.45 * | $83.57 | +9.1% | Com | 166764100 |
| PG | Procter & Gamble Co | 47,814 | $3.733M | 1.3% | $78.07 * | $71.76 | -10.5% | Com | 742718109 |
| ETN | Eaton Corp PLC | 47,783 | $3.571M | 1.2% | $74.73 * | $68.13 | -4.6% | Com | G29183103 |
| — | General Electric Co | 259,295 | $3.529M | 1.2% | $13.61 | $17.30 | — | Com | 369604103 |
| CSCO | Cisco Systems, Inc. | 81,486 | $3.507M | 1.2% | $43.04 * | $27.97 | +22.4% | Com | 17275R102 |
| IBM | International Business Machines | 24,900 | $3.478M | 1.2% | $139.68 * | $102.37 | -6.1% | Com | 459200101 |
| UPS | United Parcel Service | 30,792 | $3.271M | 1.1% | $106.23 * | $85.72 | -7.2% | Com | 911312106 |
| — | DowDupont Inc | 48,921 | $3.225M | 1.1% | $65.92 | $71.21 | — | Com | 26078J100 |
| ABBV | AbbVie Inc | 34,289 | $3.177M | 1.1% | $92.65 * | $67.63 | -1.0% | Com | 00287Y109 |
| GILD | Gilead Sciences, Inc. | 43,491 | $3.081M | 1.1% | $70.84 * | $55.92 | -4.8% | Com | 375558103 |
| LOW | Lowe's Companies, Inc. | 30,813 | $2.945M | 1.0% | $95.58 * | $74.02 | +12.4% | Com | 548661107 |
| WMT | Wal-Mart Stores Inc | 32,608 | $2.793M | 1.0% | $85.65 * | $27.21 | -6.6% | Com | 931142103 |
| MCD | McDonald's Corp. | 17,640 | $2.764M | 0.9% | $156.69 * | $138.65 | -5.1% | Com | 580135101 |
| MRK | Merck & Co. Inc. | 43,855 | $2.662M | 0.9% | $60.70 * | $43.00 | +7.0% | Com | 58933Y105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 87,295 | $2.588M | 0.9% | $29.65 | $28.50 | +4.0% | Com | 97717W604 |
| NEE | NextEra Energy Inc. | 15,164 | $2.532M | 0.9% | $166.97 * | $31.53 | +10.1% | Com | 65339F101 |
| MO | Altria Group Inc. | 44,051 | $2.501M | 0.9% | $56.78 * | $36.64 | -12.6% | Com | 02209S103 |
| DIS | The Walt Disney Company | 23,752 | $2.489M | 0.9% | $104.79 * | $97.30 | +2.3% | Com | 254687106 |
| KO | Coca Cola | 55,285 | $2.424M | 0.8% | $43.85 * | $35.50 | -2.0% | Com | 191216100 |
| XLK | Select Sector SPDR-Technology - ETF | 34,783 | $2.416M | 0.8% | $69.46 * | $31.42 | +10.5% | Com | 81369Y803 |
| BMY | Bristol Myers Squibb Co. | 43,280 | $2.395M | 0.8% | $55.34 * | $46.46 | -10.3% | Com | 110122108 |
| IVZ | Invesco Ltd | 88,759 | $2.358M | 0.8% | $26.57 * | $23.42 | -21.1% | Com | G491BT108 |
| KMB | Kimberly-Clark Corp | 22,300 | $2.35M | 0.8% | $105.38 * | $85.41 | -5.0% | Com | 494368103 |
| HD | Home Depot, Inc. | 11,975 | $2.337M | 0.8% | $195.16 * | $141.67 | +14.7% | Com | 437076102 |
| BIIB | Biogen Inc. | 8,048 | $2.336M | 0.8% | $290.26 | $317.07 | -8.5% | Com | 09062X103 |
| MCHP | Microchip Technology Inc. | 25,513 | $2.32M | 0.8% | $90.93 * | $38.90 | +1.6% | Com | 595017104 |
| TD | Toronto Dominion Bank | 39,882 | $2.308M | 0.8% | $57.87 | $57.13 | +1.3% | Com | 891160509 |
| TGT | Target Corp. | 30,048 | $2.288M | 0.8% | $76.14 * | $48.06 | +28.9% | Com | 87612E106 |
| QCOM | Qualcomm Inc | 40,477 | $2.271M | 0.8% | $56.11 * | $49.00 | -5.2% | Com | 747525103 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 61,365 | $2.197M | 0.8% | $35.80 | $34.22 | +4.6% | Com | 97717W505 |
| AXP | American Express Co | 21,538 | $2.111M | 0.7% | $98.01 * | $85.91 | +2.9% | Com | 025816109 |
| GOOGL | Alphabet Inc. Cl A | 1,842 | $2.08M | 0.7% | $1129.21 * | $51.65 | +8.5% | Com | 02079K305 |
| CVS | CVS Health Corp | 31,452 | $2.024M | 0.7% | $64.35 * | $55.74 | -9.3% | Com | 126650100 |
| USB | US Bancorp Del Com | 40,462 | $2.024M | 0.7% | $50.02 * | $39.66 | -6.9% | Com | 902973304 |
| DUK | Duke Energy Corp | 25,423 | $2.011M | 0.7% | $79.10 * | $62.20 | -6.1% | Com | 26441C204 |
| AMGN | Amgen Inc. | 10,622 | $1.961M | 0.7% | $184.62 * | $138.92 | +5.7% | Com | 031162100 |
| DRI | Darden Restaurants Inc. | 17,697 | $1.895M | 0.6% | $107.08 * | $67.47 | +28.6% | Com | 237194105 |
| CTSH | Cognizant Tech Solutions-A | 23,635 | $1.866M | 0.6% | $78.95 * | $65.25 | +8.6% | Com | 192446102 |
| SBUX | Starbucks Corporation | 35,959 | $1.756M | 0.6% | $48.83 * | $47.53 | -12.8% | Com | 855244109 |
| UNP | Union Pacific Corp | 12,260 | $1.737M | 0.6% | $141.68 * | $101.94 | +17.8% | Com | 907818108 |
| MTB | M&T Bank Corporation | 10,000 | $1.702M | 0.6% | $170.20 * | $146.61 | -8.1% | Com | 55261F104 |
| LLY | Lilly, Eli & Co | 19,252 | $1.643M | 0.6% | $85.34 * | $75.16 | +2.2% | Com | 532457108 |
| — | Blackrock Inc | 3,178 | $1.586M | 0.5% | $499.06 | $513.72 | — | Com | 09247X101 |
| WFC | Wells Fargo Company | 28,530 | $1.582M | 0.5% | $55.45 * | $46.57 | -3.4% | Com | 949746101 |
| COF | Capital One Financial Corp. | 17,095 | $1.571M | 0.5% | $91.90 * | $80.85 | -0.2% | Com | 14040H105 |
| PEP | Pepsico Inc | 14,159 | $1.542M | 0.5% | $108.91 * | $88.99 | -2.6% | Com | 713448108 |
| — | United Technologies Corp. | 11,956 | $1.494M | 0.5% | $124.96 | $127.56 | — | Com | 913017109 |
| UNH | UnitedHealth Group Inc. | 6,031 | $1.48M | 0.5% | $245.40 * | $186.06 | +16.8% | Com | 91324P102 |
| — | BB&T Corp. com | 28,704 | $1.448M | 0.5% | $50.45 | $49.80 | — | Com | 054937107 |
| TROW | T Rowe Price Group Inc | 12,164 | $1.413M | 0.5% | $116.16 * | $71.87 | +20.8% | Com | 74144T108 |
| CMCSA | ComCast Corporation Cl A | 43,046 | $1.413M | 0.5% | $32.83 * | $29.22 | -7.5% | Com | 20030N101 |
| — | Suntrust Banks, Inc. | 21,000 | $1.386M | 0.5% | $66.00 | $68.05 | — | Com | 867914103 |
| NKE | Nike Inc. Class B | 17,176 | $1.368M | 0.5% | $79.65 * | $51.78 | +39.7% | Com | 654106103 |
| AMAT | Applied Materials Inc. | 28,989 | $1.339M | 0.5% | $46.19 * | $48.67 | -12.8% | Com | 038222105 |
| PM | Philip Morris Intl Inc. | 16,440 | $1.327M | 0.5% | $80.72 * | $69.58 | -21.6% | Com | 718172109 |
| NUE | Nucor Corporation | 21,190 | $1.325M | 0.5% | $62.53 * | $49.50 | +7.7% | Com | 670346105 |
| VFC | VF Corporation | 16,258 | $1.325M | 0.5% | $81.50 * | $66.06 | +16.2% | Com | 918204108 |
| TJX | TJX Companies Inc. | 13,293 | $1.265M | 0.4% | $95.16 * | $32.63 | +31.7% | Com | 872540109 |
| ADP | Automatic Data Processing | 9,182 | $1.231M | 0.4% | $134.07 * | $96.16 | +19.0% | Com | 053015103 |
| ED | Consolidated Edison Inc. | 15,706 | $1.225M | 0.4% | $78.00 * | $64.09 | -7.2% | Com | 209115104 |
| D | Dominion Energy Inc. | 17,921 | $1.222M | 0.4% | $68.19 * | $56.42 | -13.2% | Com | 25746U109 |
| XLF | Select Sector SPDR-Financial - ETF | 45,498 | $1.21M | 0.4% | $26.59 | $26.92 | -1.2% | Com | 81369Y605 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,331 | $1.196M | 0.4% | $83.46 | $82.46 | +1.2% | Com | 81369Y209 |
| — | Alerian MLP-ETF | 117,572 | $1.188M | 0.4% | $10.10 | $10.79 | — | Com | 00162Q866 |
| FFIV | F5 Networks Inc | 6,859 | $1.183M | 0.4% | $172.47 | $125.69 | +37.2% | Com | 315616102 |
| STT | State Street Corp. | 12,646 | $1.177M | 0.4% | $93.07 * | $74.61 | -1.6% | Com | 857477103 |
| NVS | Novartis AG Sponsored ADR | 15,232 | $1.151M | 0.4% | $75.56 | $84.20 | -10.3% | Com | 66987V109 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 10,396 | $1.136M | 0.4% | $109.27 * | $47.16 | +15.9% | Com | 81369Y407 |
| CHKP | Check Point Software | 11,213 | $1.095M | 0.4% | $97.65 | $107.48 | -9.1% | Com | M22465104 |
| EXC | Exelon Corp. | 25,096 | $1.069M | 0.4% | $42.60 * | $21.66 | +8.0% | Com | 30161N101 |
| — | HCP Inc. Com REIT | 40,721 | $1.052M | 0.4% | $25.83 | $26.10 | — | Com | 40414L109 |
| PWV | Invesco Dynamic L/C Value-ETF | 28,923 | $1.031M | 0.4% | $35.65 | $36.38 | -2.0% | Com | 46137V738 |
| COP | ConocoPhillips | 14,628 | $1.018M | 0.3% | $69.59 * | $42.06 | +28.9% | Com | 20825C104 |
| CAT | Caterpillar Inc. | 7,409 | $1.005M | 0.3% | $135.65 * | $116.31 | -1.1% | Com | 149123101 |
| BAC | Bank Of America Corporation | 35,660 | $1.005M | 0.3% | $28.18 * | $22.81 | +3.2% | Com | 060505104 |
| — | Citrix Systems Inc | 9,576 | $1.004M | 0.3% | $104.85 | $88.30 | — | Com | 177376100 |
| INDB | Independent Bank Corp Mass | 12,649 | $992K | 0.3% | $78.43 * | $56.20 | +11.0% | Com | 453836108 |
| META | Facebook Inc | 4,993 | $970K | 0.3% | $194.27 | $176.59 | +9.3% | Com | 30303M102 |
| CMI | Cummins, Inc. | 7,094 | $944K | 0.3% | $133.07 * | $133.98 | -18.4% | Com | 231021106 |
| ABT | Abbott Laboratories | 15,394 | $939K | 0.3% | $61.00 * | $48.12 | +11.2% | Com | 002824100 |
| ECL | Ecolab Inc Com | 6,672 | $936K | 0.3% | $140.29 * | $123.54 | +4.9% | Com | 278865100 |
| GOOG | Alphabet Inc Cl C | 834 | $931K | 0.3% | $1116.31 * | $50.97 | +8.6% | Com | 02079K107 |
| VOD | Vodafone Group PLC-SP ADR | 38,255 | $929K | 0.3% | $24.28 | $29.97 | -18.9% | Com | 92857W308 |
| MDT | Medtronic Hldg Ltd | 10,608 | $909K | 0.3% | $85.69 * | $65.54 | +7.2% | Com | G5960L103 |
| IP | International Paper | 17,253 | $898K | 0.3% | $52.05 * | $37.77 | -6.6% | Com | 460146103 |
| — | Ingersoll-Rand PLC Shs | 10,000 | $897K | 0.3% | $89.70 | $85.53 | — | Com | G47791101 |
| — | BB&T Corporation 5.2 12/31/49 Pfd | 35,401 | $890K | 0.3% | $25.14 | $25.11 | — | Pfd Stk | 054937800 |
| BFH | Alliance Data Systems Corp | 3,785 | $883K | 0.3% | $233.29 * | $158.56 | +3.1% | Com | 018581108 |
| PFG | Principal Financial Group Inc. | 16,382 | $867K | 0.3% | $52.92 * | $48.02 | -17.6% | Com | 74251V102 |
| SWKS | Skyworks Solutions, Inc. | 8,965 | $866K | 0.3% | $96.60 * | $86.04 | -5.6% | Com | 83088M102 |
| PSA | Public Storage | 3,638 | $826K | 0.3% | $227.05 * | $150.98 | +10.5% | Com | 74460D109 |
| EEMV | IShares TR - ETF | 14,228 | $823K | 0.3% | $57.84 | $59.63 | -3.0% | Com | 464286533 |
| SO | Southern Co | 17,653 | $818K | 0.3% | $46.34 * | $36.45 | -6.1% | Com | 842587107 |
| CB | Chubb Ltd Ord | 6,413 | $815K | 0.3% | $127.09 * | $128.04 | -12.6% | Com | H1467J104 |
| HON | Honeywell International Inc. | 5,495 | $792K | 0.3% | $144.13 * | $113.37 | -1.8% | Com | 438516106 |
| SPGI | S&P Global | 3,800 | $774K | 0.3% | $203.68 * | $151.96 | +25.7% | Com | 78409V104 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,720 | $768K | 0.3% | $71.64 | $72.80 | -1.6% | Com | 81369Y704 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 21,644 | $760K | 0.3% | $35.11 | $32.28 | +8.8% | Com | 78464A409 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 6,455 | $729K | 0.2% | $112.94 | $113.72 | -0.8% | Com | 464287176 |
| NGG | National Grid Plc-SP ADR | 12,753 | $712K | 0.2% | $55.83 | $60.31 | -7.4% | Com | 636274409 |
| CCL | Carnival Corp | 12,071 | $692K | 0.2% | $57.33 * | $61.21 | -12.6% | Com | 143658300 |
| ETR | Entergy Corp. | 8,393 | $678K | 0.2% | $80.78 * | $30.90 | -0.8% | Com | 29364G103 |
| OXY | Occidental Petroleum Corp | 7,965 | $666K | 0.2% | $83.62 * | $55.11 | +26.9% | Com | 674599105 |
| LMT | Lockheed Martin Corporation | 2,246 | $664K | 0.2% | $295.64 * | $253.57 | -4.8% | Com | 539830109 |
| TRV | The Travelers Companies Inc. | 5,410 | $662K | 0.2% | $122.37 * | $110.50 | -5.9% | Com | 89417E109 |
| — | Bank of NY Mellon 5.2 12/31/49 Pfd | 25,315 | $639K | 0.2% | $25.24 | $25.18 | — | Pfd Stk | 064058209 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 12,172 | $627K | 0.2% | $51.51 | $54.82 | -6.0% | Com | 81369Y308 |
| JCI | Johnson Controls International PLC | 18,742 | $627K | 0.2% | $33.45 * | $31.82 | -10.9% | Com | G51502105 |
| INTU | Intuit Inc | 3,021 | $617K | 0.2% | $204.24 * | $144.15 | +34.7% | Com | 461202103 |
| AMP | Ameriprise Financial, Inc. | 4,410 | $616K | 0.2% | $139.68 * | $136.87 | -11.5% | Com | 03076C106 |
| GS | Goldman Sachs Group Inc. | 2,752 | $607K | 0.2% | $220.57 * | $205.15 | -9.3% | Com | 38141G104 |
| AFL | AFLAC, Inc. | 13,572 | $584K | 0.2% | $43.03 * | $36.04 | +0.1% | Com | 001055102 |
| MMM | 3M Company | 2,913 | $573K | 0.2% | $196.70 * | $144.97 | -13.2% | Com | 88579Y101 |
| PSX | Phillips 66 | 5,036 | $566K | 0.2% | $112.39 * | $71.47 | +16.6% | Com | 718546104 |
| RPG | Invesco S&P 500 Pure Growth-ETF | 4,878 | $560K | 0.2% | $114.80 * | $22.69 | +1.2% | Com | 46137V266 |
| WSM | Williams-Sonoma, Inc. | 8,984 | $551K | 0.2% | $61.33 * | $21.19 | +22.6% | Com | 969904101 |
| — | Glaxosmithkline Plc Sponsored ADR | 13,548 | $546K | 0.2% | $40.30 | $39.12 | — | Com | 37733W105 |
| — | Raytheon Company | 2,739 | $529K | 0.2% | $193.14 | $187.93 | — | Com | 755111507 |
| MET | MetLife Inc. Com | 12,100 | $527K | 0.2% | $43.55 * | $39.78 | -15.3% | Com | 59156R108 |
| APD | Air Products & Chemicals | 3,332 | $519K | 0.2% | $155.76 * | $130.30 | -0.2% | Com | 009158106 |
| HPQ | HP Inc. | 21,935 | $498K | 0.2% | $22.70 * | $16.24 | +8.5% | Com | 40434L105 |
| BDX | Becton, Dickinson and Co. | 2,054 | $492K | 0.2% | $239.53 * | $185.82 | +12.4% | Com | 075887109 |
| EMR | Emerson Electric Co | 7,020 | $486K | 0.2% | $69.23 * | $53.28 | +8.6% | Com | 291011104 |
| — | Cigna Corp. | 2,771 | $471K | 0.2% | $169.97 | $203.18 | — | Com | 125509109 |
| EFA | iShares MSCI EAFE Index - ETF | 6,960 | $466K | 0.2% | $66.95 | $69.80 | -4.1% | Com | 464287465 |
| SYY | Sysco Corp | 6,825 | $466K | 0.2% | $68.28 * | $45.82 | +22.0% | Com | 871829107 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 1,718 | $466K | 0.2% | $271.25 | $264.45 | +2.6% | Com | 78462F103 |
| SNY | Sanofi-ADR | 11,505 | $460K | 0.2% | $39.98 | $41.61 | -3.8% | Com | 80105N105 |
| SBNY | Signature Bank | 3,566 | $456K | 0.2% | $127.87 | $137.51 | — | Com | 82669G104 |
| — | Walgreens Boots Alliance Inc. | 7,594 | $456K | 0.2% | $60.05 | $71.93 | — | Com | 931427108 |
| — | Public Storage Pfd 6 Ser Z | 17,217 | $453K | 0.2% | $26.31 | $26.46 | — | Com | 74460W826 |
| — | Maxim Integrated Com | 7,735 | $453K | 0.2% | $58.56 | $52.26 | — | Com | 57772K101 |
| SJM | J.M. Smucker Company | 4,187 | $450K | 0.2% | $107.48 * | $93.06 | -9.4% | Com | 832696405 |
| RZG | Invesco S&P SmallCap 600 Pure Growth-ETF | 3,497 | $445K | 0.2% | $127.25 * | $40.53 | +4.5% | Com | 46137V175 |
| DHR | Danaher Corp. Com | 4,411 | $435K | 0.1% | $98.62 * | $78.58 | +7.6% | Com | 235851102 |
| IRM | Iron Mountain Inc. | 12,378 | $433K | 0.1% | $34.98 * | $21.76 | +7.2% | Com | 46284V101 |
| COST | Costco Wholesale Corporation | 2,057 | $430K | 0.1% | $209.04 * | $154.45 | +21.9% | Com | 22160K105 |
| DE | Deere & Co. | 2,911 | $407K | 0.1% | $139.81 * | $123.74 | +1.2% | Com | 244199105 |
| ORCL | Oracle Corp. | 8,621 | $380K | 0.1% | $44.08 * | $43.49 | -9.4% | Com | 68389X105 |
| — | Royal Dutch Shell PLC Cl B | 5,145 | $374K | 0.1% | $72.69 | $68.32 | — | Com | 780259107 |
| BHP | BHP Group Limited Spon ADR | 7,347 | $367K | 0.1% | $49.95 | $42.21 | +18.5% | Com | 088606108 |
| SLB | Schlumberger Limited | 5,403 | $362K | 0.1% | $67.00 * | $51.22 | +5.5% | Com | 806857108 |
| — | Verizon Communications 5.9 02/15/54 Pfd | 13,835 | $359K | 0.1% | $25.95 | $26.36 | — | Pfd Stk | 92343V302 |
| — | Stanley Black & Decker 5.75 07/25/52 Pfd | 13,910 | $355K | 0.1% | $25.52 | $25.17 | — | Pfd Stk | 854502705 |
| — | Duke Energy Corp 5.125 01/15/73 Pfd | 13,725 | $355K | 0.1% | $25.87 | $25.34 | — | Pfd Stk | 26441C303 |
| XLE | Select Sector SPDR-Energy - ETF | 4,496 | $342K | 0.1% | $76.07 * | $34.42 | +10.3% | Com | 81369Y506 |
| SCI | Service Corp. Intl. | 9,000 | $322K | 0.1% | $35.78 | $35.79 | +0.0% | Com | 817565104 |
| — | Nextera Energy Capital 5 01/15/73 Pfd | 12,384 | $311K | 0.1% | $25.11 | $24.91 | — | Pfd Stk | 65339K886 |
| — | Viacom Inc. Cl B | 9,971 | $300K | 0.1% | $30.09 | $30.82 | — | Com | 92553P201 |
| CRM | Salesforce.Com Inc | 2,185 | $298K | 0.1% | $136.38 | $114.98 | +17.2% | Com | 79466L302 |
| — | Unilever PLC Sponsored ADR New | 5,365 | $297K | 0.1% | $55.36 | $55.36 | — | Com | 904767704 |
| — | Praxair Inc. | 1,875 | $296K | 0.1% | $157.87 | $154.82 | — | Com | 74005P104 |
| — | SI Financial Group Inc | 19,827 | $292K | 0.1% | $14.73 | $14.68 | — | Com | 78425V104 |
| — | JPMorgan Chase & Co. 6.3 12/31/49 | 11,065 | $288K | 0.1% | $26.03 | $27.01 | — | Pfd Stk | 481246700 |
| — | UPS Class A (Directed) | 2,552 | $271K | 0.1% | $106.19 | $119.12 | — | Com | 911312205 |
| — | Total S.A. | 4,390 | $266K | 0.1% | $60.59 | $55.25 | — | Com | 89151E109 |
| PPL | PPL Corporation | 9,135 | $261K | 0.1% | $28.57 * | $24.88 | -17.3% | Com | 69351T106 |
| ALLE | Allegion PLC | 3,333 | $258K | 0.1% | $77.41 * | $76.06 | -7.3% | Com | G0176J109 |
| AMZN | Amazon.Com, Inc. | 150 | $255K | 0.1% | $1700.00 * | $55.02 | +54.5% | Com | 023135106 |
| XLB | Select Sector SPDR-Materials - ETF | 4,101 | $238K | 0.1% | $58.03 * | $29.43 | -1.3% | Com | 81369Y100 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,022 | $229K | 0.1% | $32.61 | $32.97 | -0.8% | Com | 81369Y860 |
| PBI | Pitney Bowes | 26,180 | $225K | 0.1% | $8.59 | $11.78 | -27.3% | Com | 724479100 |
| — | State Street Corp 6 12/31/49 Pfd | 8,573 | $224K | 0.1% | $26.13 | $26.48 | — | Pfd Stk | 857477889 |
| GLD | SPDR Gold Trust - ETF | 1,890 | $224K | 0.1% | $118.52 | $121.23 | -2.1% | Com | 78463V107 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 621 | $220K | 0.1% | $354.27 | $336.95 | +5.4% | Com | 78467Y107 |
| NSC | Norfolk Southern Corp | 1,450 | $219K | 0.1% | $151.03 * | $125.28 | +3.4% | Com | 655844108 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,121 | $215K | 0.1% | $52.17 * | $24.96 | +4.1% | Com | 81369Y886 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,145 | $214K | 0.1% | $186.90 | $189.88 | -1.7% | Com | 084670702 |
| MDLZ | Mondelez Int'l Inc Com | 5,057 | $207K | 0.1% | $40.93 * | $34.48 | -0.8% | Com | 609207105 |