Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 13, 2018
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 47,949 | $10.82M | 3.5% | $225.74 * | $39.10 | +36.7% | Com | 037833100 |
| PGX | Invesco II Pfd-ETF | 745,140 | $10.67M | 3.5% | $14.32 | $14.48 | -1.1% | Pfd Stk | 46138E511 |
| AGG | Ishares Core U.S. Aggregate-ETF | 79,595 | $8.399M | 2.7% | $105.52 | $108.84 | -3.0% | Com | 464287226 |
| VNQ | Vanguard Real Estate-ETF | 100,607 | $8.117M | 2.6% | $80.68 | $82.71 | -2.5% | Com | 922908553 |
| JPM | JPMorgan Chase & Company | 62,113 | $7.008M | 2.3% | $112.83 * | $82.00 | +12.3% | Com | 46625H100 |
| MSFT | Microsoft Corp | 52,757 | $6.033M | 2.0% | $114.35 * | $75.26 | +41.6% | Com | 594918104 |
| T | AT&T Inc. Com | 175,108 | $5.88M | 1.9% | $33.58 * | $15.12 | -0.7% | Com | 00206R102 |
| DWM | Wisdomtree International Equity Fund ETF | 109,472 | $5.816M | 1.9% | $53.13 | $54.98 | -3.4% | Com | 97717W703 |
| INTC | Intel Corp | 111,307 | $5.264M | 1.7% | $47.29 * | $36.55 | +10.6% | Com | 458140100 |
| PFE | Pfizer, Inc | 119,198 | $5.253M | 1.7% | $44.07 * | $23.80 | +26.5% | Com | 717081103 |
| VZ | Verizon Communications Inc. | 98,228 | $5.244M | 1.7% | $53.39 * | $31.96 | +12.5% | Com | 92343V104 |
| PFXF | MFC Vaneck Vectors ETF Trust | 267,409 | $5.194M | 1.7% | $19.42 | $19.71 | -1.5% | Com | 92189F429 |
| BA | Boeing Co | 13,473 | $5.011M | 1.6% | $371.93 * | $257.40 | +39.7% | Com | 097023105 |
| JNJ | Johnson & Johnson | 35,409 | $4.893M | 1.6% | $138.19 * | $110.63 | +1.9% | Com | 478160104 |
| XOM | Exxon Mobil Corporation | 56,329 | $4.789M | 1.6% | $85.02 * | $57.12 | +6.4% | Com | 30231G102 |
| CVX | Chevron Corp com | 33,904 | $4.146M | 1.3% | $122.29 * | $83.57 | +6.5% | Com | 166764100 |
| ETN | Eaton Corp PLC | 46,775 | $4.057M | 1.3% | $86.73 * | $68.13 | +10.7% | Com | G29183103 |
| PG | Procter & Gamble Co | 47,384 | $3.944M | 1.3% | $83.23 * | $71.76 | -3.7% | Com | 742718109 |
| CSCO | Cisco Systems, Inc. | 79,370 | $3.861M | 1.3% | $48.65 * | $27.97 | +39.4% | Com | 17275R102 |
| IBM | International Business Machines | 24,561 | $3.714M | 1.2% | $151.22 * | $102.37 | +2.8% | Com | 459200101 |
| UPS | United Parcel Service | 31,658 | $3.696M | 1.2% | $116.75 * | $85.80 | +2.6% | Com | 911312106 |
| ABBV | AbbVie Inc | 38,795 | $3.669M | 1.2% | $94.57 * | $67.81 | +1.9% | Com | 00287Y109 |
| LOW | Lowe's Companies, Inc. | 30,443 | $3.495M | 1.1% | $114.80 * | $74.02 | +35.7% | Com | 548661107 |
| GILD | Gilead Sciences, Inc. | 43,856 | $3.386M | 1.1% | $77.21 * | $55.92 | +4.6% | Com | 375558103 |
| — | DowDupont Inc | 47,656 | $3.064M | 1.0% | $64.29 | $71.21 | — | Com | 26078J100 |
| MRK | Merck & Co. Inc. | 42,745 | $3.032M | 1.0% | $70.93 * | $43.00 | +25.8% | Com | 58933Y105 |
| MCD | McDonald's Corp. | 17,465 | $2.922M | 0.9% | $167.31 * | $138.65 | +1.9% | Com | 580135101 |
| WMT | Wal-Mart Stores Inc | 30,533 | $2.867M | 0.9% | $93.90 * | $27.21 | +3.0% | Com | 931142103 |
| — | General Electric Co | 249,305 | $2.815M | 0.9% | $11.29 | $17.30 | — | Com | 369604103 |
| QCOM | Qualcomm Inc | 37,928 | $2.732M | 0.9% | $72.03 * | $49.00 | +22.8% | Com | 747525103 |
| DIS | The Walt Disney Company | 23,218 | $2.716M | 0.9% | $116.98 * | $97.30 | +15.1% | Com | 254687106 |
| XLK | Select Sector SPDR-Technology - ETF | 35,848 | $2.701M | 0.9% | $75.35 * | $31.58 | +19.3% | Com | 81369Y803 |
| MO | Altria Group Inc. | 43,751 | $2.639M | 0.9% | $60.32 * | $36.64 | -6.0% | Com | 02209S103 |
| BIIB | Biogen Inc. | 7,423 | $2.622M | 0.8% | $353.23 | $317.07 | +11.4% | Com | 09062X103 |
| BMY | Bristol Myers Squibb Co. | 40,953 | $2.543M | 0.8% | $62.10 * | $46.46 | +1.3% | Com | 110122108 |
| CVS | CVS Health Corp | 32,172 | $2.533M | 0.8% | $78.73 * | $55.75 | +11.8% | Com | 126650100 |
| NEE | NextEra Energy Inc. | 15,089 | $2.529M | 0.8% | $167.61 * | $31.53 | +11.2% | Com | 65339F101 |
| KMB | Kimberly-Clark Corp | 22,188 | $2.522M | 0.8% | $113.67 * | $85.41 | +3.3% | Com | 494368103 |
| KO | Coca Cola | 53,900 | $2.489M | 0.8% | $46.18 * | $35.50 | +4.1% | Com | 191216100 |
| TD | Toronto Dominion Bank | 40,822 | $2.482M | 0.8% | $60.80 | $57.19 | +6.3% | Com | 891160509 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 82,979 | $2.465M | 0.8% | $29.71 | $28.50 | +4.2% | Com | 97717W604 |
| TGT | Target Corp. | 27,903 | $2.462M | 0.8% | $88.23 * | $48.06 | +50.5% | Com | 87612E106 |
| HD | Home Depot, Inc. | 11,728 | $2.429M | 0.8% | $207.11 * | $141.67 | +22.4% | Com | 437076102 |
| AXP | American Express Co | 21,158 | $2.253M | 0.7% | $106.48 * | $85.91 | +12.2% | Com | 025816109 |
| GOOGL | Alphabet Inc. Cl A | 1,816 | $2.192M | 0.7% | $1207.05 * | $51.65 | +16.0% | Com | 02079K305 |
| AMGN | Amgen Inc. | 10,525 | $2.181M | 0.7% | $207.22 * | $138.92 | +19.6% | Com | 031162100 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 59,129 | $2.181M | 0.7% | $36.89 | $34.22 | +7.8% | Com | 97717W505 |
| USB | US Bancorp Del Com | 40,662 | $2.147M | 0.7% | $52.80 * | $39.66 | -1.0% | Com | 902973304 |
| IVZ | Invesco Ltd | 92,939 | $2.127M | 0.7% | $22.89 * | $23.16 | -30.4% | Com | G491BT108 |
| SBUX | Starbucks Corporation | 37,169 | $2.112M | 0.7% | $56.82 * | $47.45 | +2.4% | Com | 855244109 |
| DUK | Duke Energy Corp | 26,183 | $2.096M | 0.7% | $80.05 * | $62.13 | -3.8% | Com | 26441C204 |
| MCHP | Microchip Technology Inc. | 26,488 | $2.091M | 0.7% | $78.94 * | $38.88 | -11.4% | Com | 595017104 |
| LLY | Lilly, Eli & Co | 19,002 | $2.039M | 0.7% | $107.30 * | $75.16 | +29.2% | Com | 532457108 |
| UNP | Union Pacific Corp | 12,020 | $1.958M | 0.6% | $162.90 * | $101.94 | +36.1% | Com | 907818108 |
| DRI | Darden Restaurants Inc. | 17,197 | $1.912M | 0.6% | $111.18 * | $67.47 | +34.4% | Com | 237194105 |
| CTSH | Cognizant Tech Solutions-A | 23,943 | $1.847M | 0.6% | $77.14 * | $65.32 | +6.2% | Com | 192446102 |
| COF | Capital One Financial Corp. | 17,574 | $1.668M | 0.5% | $94.91 * | $80.98 | +3.4% | Com | 14040H105 |
| MTB | M&T Bank Corporation | 10,000 | $1.645M | 0.5% | $164.50 * | $146.61 | -10.6% | Com | 55261F104 |
| CMCSA | ComCast Corporation Cl A | 44,785 | $1.586M | 0.5% | $35.41 * | $29.23 | +0.4% | Com | 20030N101 |
| UNH | UnitedHealth Group Inc. | 5,961 | $1.586M | 0.5% | $266.06 * | $186.06 | +27.1% | Com | 91324P102 |
| — | United Technologies Corp. | 11,304 | $1.581M | 0.5% | $139.86 | $127.56 | — | Com | 913017109 |
| PEP | Pepsico Inc | 13,979 | $1.563M | 0.5% | $111.81 * | $88.99 | +0.8% | Com | 713448108 |
| AMAT | Applied Materials Inc. | 39,204 | $1.515M | 0.5% | $38.64 * | $46.59 | -23.5% | Com | 038222105 |
| — | Blackrock Inc | 3,188 | $1.502M | 0.5% | $471.14 | $513.72 | — | Com | 09247X101 |
| TJX | TJX Companies Inc. | 12,963 | $1.452M | 0.5% | $112.01 * | $32.63 | +55.6% | Com | 872540109 |
| WFC | Wells Fargo Company | 27,561 | $1.448M | 0.5% | $52.54 * | $46.57 | -7.8% | Com | 949746101 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,756 | $1.404M | 0.5% | $95.15 | $82.69 | +15.1% | Com | 81369Y209 |
| — | Suntrust Banks, Inc. | 21,000 | $1.403M | 0.5% | $66.81 | $68.05 | — | Com | 867914103 |
| VFC | VF Corporation | 14,860 | $1.388M | 0.4% | $93.41 * | $66.06 | +33.2% | Com | 918204108 |
| ADP | Automatic Data Processing | 9,147 | $1.378M | 0.4% | $150.65 * | $96.16 | +34.3% | Com | 053015103 |
| — | BB&T Corp. com | 28,294 | $1.374M | 0.4% | $48.56 | $49.80 | — | Com | 054937107 |
| FFIV | F5 Networks Inc | 6,829 | $1.362M | 0.4% | $199.44 | $125.69 | +58.7% | Com | 315616102 |
| NUE | Nucor Corporation | 21,230 | $1.347M | 0.4% | $63.45 * | $49.50 | +10.0% | Com | 670346105 |
| NKE | Nike Inc. Class B | 15,894 | $1.347M | 0.4% | $84.75 * | $51.78 | +48.9% | Com | 654106103 |
| TROW | T Rowe Price Group Inc | 12,024 | $1.313M | 0.4% | $109.20 * | $71.87 | +14.3% | Com | 74144T108 |
| CHKP | Check Point Software | 11,113 | $1.308M | 0.4% | $117.70 | $107.48 | +9.5% | Com | M22465104 |
| PM | Philip Morris Intl Inc. | 15,770 | $1.286M | 0.4% | $81.55 * | $69.58 | -19.7% | Com | 718172109 |
| D | Dominion Energy Inc. | 18,254 | $1.283M | 0.4% | $70.29 * | $56.32 | -9.4% | Com | 25746U109 |
| XLF | Select Sector SPDR-Financial - ETF | 45,363 | $1.251M | 0.4% | $27.58 | $26.92 | +2.5% | Com | 81369Y605 |
| ED | Consolidated Edison Inc. | 15,726 | $1.198M | 0.4% | $76.18 * | $64.09 | -8.5% | Com | 209115104 |
| NVS | Novartis AG Sponsored ADR | 13,722 | $1.183M | 0.4% | $86.21 | $84.20 | +2.3% | Com | 66987V109 |
| STT | State Street Corp. | 13,708 | $1.148M | 0.4% | $83.75 * | $74.20 | -10.5% | Com | 857477103 |
| CAT | Caterpillar Inc. | 7,444 | $1.135M | 0.4% | $152.47 * | $116.31 | +11.8% | Com | 149123101 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 9,583 | $1.123M | 0.4% | $117.19 * | $47.16 | +24.3% | Com | 81369Y407 |
| COP | ConocoPhillips | 14,463 | $1.119M | 0.4% | $77.37 * | $42.06 | +43.9% | Com | 20825C104 |
| CMI | Cummins, Inc. | 7,569 | $1.106M | 0.4% | $146.12 * | $132.86 | -8.9% | Com | 231021106 |
| PWV | Invesco Dynamic L/C Value-ETF | 29,326 | $1.096M | 0.4% | $37.37 | $36.39 | +2.7% | Com | 46137V738 |
| EXC | Exelon Corp. | 24,791 | $1.082M | 0.4% | $43.64 * | $21.66 | +11.6% | Com | 30161N101 |
| PFG | Principal Financial Group Inc. | 18,387 | $1.077M | 0.3% | $58.57 * | $47.34 | -6.7% | Com | 74251V102 |
| ECL | Ecolab Inc Com | 6,672 | $1.046M | 0.3% | $156.77 * | $123.54 | +17.5% | Com | 278865100 |
| INDB | Independent Bank Corp Mass | 12,649 | $1.045M | 0.3% | $82.62 * | $56.20 | +17.5% | Com | 453836108 |
| ABT | Abbott Laboratories | 14,209 | $1.042M | 0.3% | $73.33 * | $48.12 | +34.3% | Com | 002824100 |
| — | HCP Inc. Com REIT | 39,271 | $1.033M | 0.3% | $26.30 | $26.10 | — | Com | 40414L109 |
| — | Ingersoll-Rand PLC Shs | 10,000 | $1.023M | 0.3% | $102.30 | $85.53 | — | Com | G47791101 |
| — | Citrix Systems Inc | 9,166 | $1.019M | 0.3% | $111.17 | $88.30 | — | Com | 177376100 |
| — | BB&T Corporation 5.2 12/31/49 Pfd | 41,341 | $1.016M | 0.3% | $24.58 | $25.03 | — | Pfd Stk | 054937800 |
| BAC | Bank Of America Corporation | 34,346 | $1.012M | 0.3% | $29.46 * | $22.81 | +8.4% | Com | 060505104 |
| BFH | Alliance Data Systems Corp | 4,155 | $981K | 0.3% | $236.10 * | $159.20 | +4.2% | Com | 018581108 |
| MDT | Medtronic Hldg Ltd | 9,918 | $976K | 0.3% | $98.41 * | $65.54 | +23.9% | Com | G5960L103 |
| META | Facebook Inc | 5,883 | $968K | 0.3% | $164.54 | $177.07 | -7.8% | Com | 30303M102 |
| GOOG | Alphabet Inc Cl C | 804 | $959K | 0.3% | $1192.79 * | $50.97 | +16.2% | Com | 02079K107 |
| IP | International Paper | 18,893 | $929K | 0.3% | $49.17 * | $37.58 | -10.6% | Com | 460146103 |
| CCL | Carnival Corp | 14,506 | $925K | 0.3% | $63.77 * | $60.48 | -0.8% | Com | 143658300 |
| EEMV | IShares TR - ETF | 15,541 | $921K | 0.3% | $59.26 | $59.55 | -0.4% | Com | 464286533 |
| HON | Honeywell International Inc. | 5,255 | $875K | 0.3% | $166.51 * | $113.37 | +14.0% | Com | 438516106 |
| SWKS | Skyworks Solutions, Inc. | 9,590 | $870K | 0.3% | $90.72 * | $85.57 | -10.6% | Com | 83088M102 |
| VOD | Vodafone Group PLC-SP ADR | 39,770 | $863K | 0.3% | $21.70 | $29.71 | -27.0% | Com | 92857W308 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,605 | $832K | 0.3% | $78.45 | $72.80 | +7.7% | Com | 81369Y704 |
| CB | Chubb Ltd Ord | 6,198 | $828K | 0.3% | $133.59 * | $128.04 | -7.6% | Com | H1467J104 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 21,108 | $808K | 0.3% | $38.28 | $32.28 | +18.4% | Com | 78464A409 |
| — | Alerian MLP-ETF | 73,138 | $781K | 0.3% | $10.68 | $10.79 | — | Com | 00162Q866 |
| LMT | Lockheed Martin Corporation | 2,218 | $767K | 0.2% | $345.81 * | $253.57 | +12.2% | Com | 539830109 |
| SO | Southern Co | 17,138 | $747K | 0.2% | $43.59 * | $36.45 | -10.4% | Com | 842587107 |
| PSA | Public Storage | 3,588 | $723K | 0.2% | $201.51 * | $150.98 | -0.8% | Com | 74460D109 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 6,455 | $714K | 0.2% | $110.61 | $113.72 | -2.7% | Com | 464287176 |
| TRV | The Travelers Companies Inc. | 5,440 | $706K | 0.2% | $129.78 * | $110.50 | +0.4% | Com | 89417E109 |
| SPGI | S&P Global | 3,575 | $699K | 0.2% | $195.52 * | $151.96 | +20.8% | Com | 78409V104 |
| — | Bank of NY Mellon 5.2 12/31/49 Pfd | 27,785 | $691K | 0.2% | $24.87 | $25.16 | — | Pfd Stk | 064058209 |
| INTU | Intuit Inc | 3,021 | $687K | 0.2% | $227.41 * | $144.15 | +50.2% | Com | 461202103 |
| NGG | National Grid Plc-SP ADR | 13,209 | $685K | 0.2% | $51.86 | $60.09 | -13.7% | Com | 636274409 |
| ETR | Entergy Corp. | 8,328 | $675K | 0.2% | $81.05 * | $30.90 | +0.7% | Com | 29364G103 |
| JCI | Johnson Controls International PLC | 19,282 | $675K | 0.2% | $35.01 * | $31.81 | -6.0% | Com | G51502105 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 12,116 | $654K | 0.2% | $53.98 | $54.82 | -1.6% | Com | 81369Y308 |
| AMP | Ameriprise Financial, Inc. | 4,340 | $640K | 0.2% | $147.47 * | $136.87 | -6.0% | Com | 03076C106 |
| OXY | Occidental Petroleum Corp | 7,760 | $638K | 0.2% | $82.22 * | $55.11 | +25.9% | Com | 674599105 |
| GS | Goldman Sachs Group Inc. | 2,837 | $636K | 0.2% | $224.18 * | $204.88 | -7.4% | Com | 38141G104 |
| AFL | AFLAC, Inc. | 13,382 | $629K | 0.2% | $47.00 * | $36.04 | +10.2% | Com | 001055102 |
| — | Walgreens Boots Alliance Inc. | 8,314 | $606K | 0.2% | $72.89 | $72.02 | — | Com | 931427108 |
| MMM | 3M Company | 2,838 | $598K | 0.2% | $210.71 * | $144.97 | -6.4% | Com | 88579Y101 |
| MET | MetLife Inc. Com | 12,516 | $585K | 0.2% | $46.74 * | $39.64 | -8.0% | Com | 59156R108 |
| — | Cigna Corp. | 2,771 | $577K | 0.2% | $208.23 | $203.18 | — | Com | 125509109 |
| RPG | Invesco S&P 500 Pure Growth-ETF | 4,792 | $576K | 0.2% | $120.20 * | $22.69 | +6.0% | Com | 46137V266 |
| WSM | Williams-Sonoma, Inc. | 8,654 | $569K | 0.2% | $65.75 * | $21.19 | +32.2% | Com | 969904101 |
| PSX | Phillips 66 | 5,036 | $568K | 0.2% | $112.79 * | $71.47 | +17.9% | Com | 718546104 |
| — | Raytheon Company | 2,729 | $564K | 0.2% | $206.67 | $187.93 | — | Com | 755111507 |
| HPQ | HP Inc. | 21,765 | $561K | 0.2% | $25.78 * | $16.24 | +23.9% | Com | 40434L105 |
| APD | Air Products & Chemicals | 3,320 | $555K | 0.2% | $167.17 * | $130.30 | +7.7% | Com | 009158106 |
| — | Glaxosmithkline Plc Sponsored ADR | 13,328 | $536K | 0.2% | $40.22 | $39.12 | — | Com | 37733W105 |
| BDX | Becton, Dickinson and Co. | 2,054 | $536K | 0.2% | $260.95 * | $185.82 | +22.8% | Com | 075887109 |
| SJM | J.M. Smucker Company | 5,157 | $529K | 0.2% | $102.58 * | $91.73 | -11.5% | Com | 832696405 |
| SNY | Sanofi-ADR | 11,340 | $507K | 0.2% | $44.71 | $41.61 | +7.4% | Com | 80105N105 |
| SYY | Sysco Corp | 6,810 | $499K | 0.2% | $73.27 * | $45.82 | +31.5% | Com | 871829107 |
| EMR | Emerson Electric Co | 6,510 | $499K | 0.2% | $76.65 * | $53.28 | +21.1% | Com | 291011104 |
| EFA | iShares MSCI EAFE Index - ETF | 7,110 | $484K | 0.2% | $68.07 | $69.76 | -2.5% | Com | 464287465 |
| DHR | Danaher Corp. Com | 4,322 | $470K | 0.2% | $108.75 * | $78.58 | +18.7% | Com | 235851102 |
| RZG | Invesco S&P SmallCap 600 Pure Growth-ETF | 3,415 | $457K | 0.1% | $133.82 * | $40.53 | +10.2% | Com | 46137V175 |
| COST | Costco Wholesale Corporation | 1,942 | $456K | 0.1% | $234.81 * | $154.45 | +37.4% | Com | 22160K105 |
| — | Maxim Integrated Com | 7,925 | $446K | 0.1% | $56.28 | $52.35 | — | Com | 57772K101 |
| — | Public Storage Pfd 6 Ser Z | 17,617 | $446K | 0.1% | $25.32 | $26.43 | — | Com | 74460W826 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 1,503 | $437K | 0.1% | $290.75 | $264.45 | +9.9% | Com | 78462F103 |
| DE | Deere & Co. | 2,846 | $428K | 0.1% | $150.39 * | $123.74 | +9.3% | Com | 244199105 |
| IRM | Iron Mountain Inc. | 12,378 | $427K | 0.1% | $34.50 * | $21.76 | +7.5% | Com | 46284V101 |
| ORCL | Oracle Corp. | 8,096 | $418K | 0.1% | $51.63 * | $43.49 | +6.4% | Com | 68389X105 |
| SBNY | Signature Bank | 3,566 | $409K | 0.1% | $114.69 | $137.51 | — | Com | 82669G104 |
| SCI | Service Corp. Intl. | 9,000 | $398K | 0.1% | $44.22 | $35.79 | +23.5% | Com | 817565104 |
| XLE | Select Sector SPDR-Energy - ETF | 4,920 | $373K | 0.1% | $75.81 * | $34.68 | +9.2% | Com | 81369Y506 |
| — | Verizon Communications 5.9 02/15/54 Pfd | 14,235 | $363K | 0.1% | $25.50 | $26.33 | — | Pfd Stk | 92343V302 |
| — | Royal Dutch Shell PLC Cl B | 5,115 | $362K | 0.1% | $70.77 | $68.32 | — | Com | 780259107 |
| BHP | BHP Group Limited Spon ADR | 7,247 | $361K | 0.1% | $49.81 | $42.21 | +18.1% | Com | 088606108 |
| CRM | Salesforce.Com Inc | 2,225 | $354K | 0.1% | $159.10 | $115.55 | +36.0% | Com | 79466L302 |
| — | Stanley Black & Decker 5.75 07/25/52 Pfd | 13,910 | $350K | 0.1% | $25.16 | $25.17 | — | Pfd Stk | 854502705 |
| — | Duke Energy Corp 5.125 01/15/73 Pfd | 13,725 | $332K | 0.1% | $24.19 | $25.34 | — | Pfd Stk | 26441C303 |
| SLB | Schlumberger Limited | 5,239 | $319K | 0.1% | $60.89 * | $51.22 | -3.3% | Com | 806857108 |
| — | Viacom Inc. Cl B | 9,336 | $315K | 0.1% | $33.74 | $30.82 | — | Com | 92553P201 |
| ALLE | Allegion PLC | 3,333 | $302K | 0.1% | $90.61 * | $76.06 | +8.8% | Com | G0176J109 |
| AMZN | Amazon.Com, Inc. | 150 | $300K | 0.1% | $2000.00 * | $55.02 | +82.0% | Com | 023135106 |
| — | UPS Class A (Directed) | 2,552 | $298K | 0.1% | $116.77 | $119.12 | — | Com | 911312205 |
| — | Praxair Inc. | 1,845 | $296K | 0.1% | $160.43 | $154.82 | — | Com | 74005P104 |
| — | Nextera Energy Capital 5 01/15/73 Pfd | 12,484 | $295K | 0.1% | $23.63 | $24.91 | — | Pfd Stk | 65339K886 |
| — | Unilever PLC Sponsored ADR New | 5,105 | $281K | 0.1% | $55.04 | $55.36 | — | Com | 904767704 |
| — | JPMorgan Chase & Co. 6.3 12/31/49 | 10,865 | $280K | 0.1% | $25.77 | $27.01 | — | Pfd Stk | 481246700 |
| — | SI Financial Group Inc | 19,827 | $278K | 0.1% | $14.02 | $14.68 | — | Com | 78425V104 |
| — | Total S.A. | 4,090 | $263K | 0.1% | $64.30 | $55.25 | — | Com | 89151E109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,190 | $255K | 0.1% | $214.29 | $190.46 | +12.4% | Com | 084670702 |
| NSC | Norfolk Southern Corp | 1,375 | $248K | 0.1% | $180.36 * | $125.28 | +24.3% | Com | 655844108 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,666 | $246K | 0.1% | $52.72 * | $25.15 | +4.7% | Com | 81369Y886 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,332 | $240K | 0.1% | $32.73 | $32.98 | -1.1% | Com | 81369Y860 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 621 | $228K | 0.1% | $367.15 | $336.95 | +9.1% | Com | 78467Y107 |
| XLB | Select Sector SPDR-Materials - ETF | 3,810 | $221K | 0.1% | $58.01 * | $29.43 | -1.6% | Com | 81369Y100 |
| — | State Street Corp 6 12/31/49 Pfd | 8,573 | $219K | 0.1% | $25.55 | $26.48 | — | Pfd Stk | 857477889 |
| GLD | SPDR Gold Trust - ETF | 1,890 | $213K | 0.1% | $112.70 | $121.23 | -7.0% | Com | 78463V107 |
| PPL | PPL Corporation | 7,070 | $207K | 0.1% | $29.28 * | $24.88 | -14.1% | Com | 69351T106 |
| V | Visa, Inc. | 1,375 | $207K | 0.1% | $150.55 * | $135.08 | +5.6% | Com | 92826C839 |
| MDLZ | Mondelez Int'l Inc Com | 4,674 | $201K | 0.1% | $43.00 * | $34.48 | +4.6% | Com | 609207105 |
| PBI | Pitney Bowes | 24,985 | $176K | 0.1% | $7.04 | $11.78 | -39.9% | Com | 724479100 |