Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Dec 21, 2018
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershares II Pfd-ETF | 661,286 | $9.655M | 3.3% | $14.60 | $14.85 | — | Pfd Stk | 73936T565 |
| AAPL | Apple, Inc. | 53,099 | $8.909M | 3.1% | $167.78 * | $39.10 | +0.9% | Com | 037833100 |
| AGG | Ishares Core U.S. Aggregate-ETF | 73,713 | $7.906M | 2.7% | $107.25 | $109.06 | -1.7% | Com | 464287226 |
| JPM | JPMorgan Chase & Company | 65,901 | $7.247M | 2.5% | $109.97 * | $82.00 | +8.3% | Com | 46625H100 |
| VNQ | Vanguard Real Estate-ETF | 89,856 | $6.781M | 2.3% | $75.47 | $83.17 | -9.3% | Com | 922908553 |
| INTC | Intel Corp | 115,282 | $6.004M | 2.1% | $52.08 * | $36.55 | +20.4% | Com | 458140100 |
| DWM | Wisdomtree International Equity Fund ETF | 101,004 | $5.541M | 1.9% | $54.86 | $55.00 | -0.3% | Com | 97717W703 |
| MSFT | Microsoft Corp | 55,935 | $5.105M | 1.8% | $91.27 * | $75.26 | +12.1% | Com | 594918104 |
| T | AT&T Inc. Com | 142,503 | $5.081M | 1.8% | $35.66 * | $15.25 | +0.5% | Com | 00206R102 |
| BA | Boeing Co | 14,648 | $4.803M | 1.7% | $327.89 * | $257.40 | +22.0% | Com | 097023105 |
| VZ | Verizon Communications Inc. | 96,464 | $4.613M | 1.6% | $47.82 * | $31.96 | -1.6% | Com | 92343V104 |
| PFE | Pfizer, Inc | 124,565 | $4.421M | 1.5% | $35.49 * | $23.80 | +0.1% | Com | 717081103 |
| JNJ | Johnson & Johnson | 34,145 | $4.376M | 1.5% | $128.16 * | $110.98 | -7.1% | Com | 478160104 |
| PFXF | MFC Vaneck Vectors ETF Trust | 223,417 | $4.294M | 1.5% | $19.22 | $19.78 | -2.9% | Com | 92189F429 |
| XOM | Exxon Mobil Corporation | 56,519 | $4.217M | 1.5% | $74.61 * | $57.12 | -8.5% | Com | 30231G102 |
| CSCO | Cisco Systems, Inc. | 97,617 | $4.187M | 1.4% | $42.89 * | $27.97 | +21.0% | Com | 17275R102 |
| CVX | Chevron Corp com | 34,828 | $3.972M | 1.4% | $114.05 * | $83.57 | -2.4% | Com | 166764100 |
| IBM | International Business Machines | 24,250 | $3.721M | 1.3% | $153.44 * | $102.43 | +2.0% | Com | 459200101 |
| — | General Electric Co | 275,903 | $3.719M | 1.3% | $13.48 | $17.30 | — | Com | 369604103 |
| PG | Procter & Gamble Co | 45,184 | $3.582M | 1.2% | $79.28 * | $72.34 | -10.7% | Com | 742718109 |
| ETN | Eaton Corp PLC | 44,629 | $3.566M | 1.2% | $79.90 * | $68.21 | +1.0% | Com | G29183103 |
| ABBV | AbbVie Inc | 34,457 | $3.262M | 1.1% | $94.67 * | $67.63 | +0.1% | Com | 00287Y109 |
| — | DowDupont Inc | 51,200 | $3.262M | 1.1% | $63.71 | $71.21 | — | Com | 26078J100 |
| GILD | Gilead Sciences, Inc. | 41,036 | $3.094M | 1.1% | $75.40 * | $56.11 | +0.2% | Com | 375558103 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 90,611 | $3.091M | 1.1% | $34.11 | $34.22 | -0.3% | Com | 97717W505 |
| WMT | Wal-Mart Stores Inc | 34,532 | $3.072M | 1.1% | $88.96 * | $27.21 | -3.5% | Com | 931142103 |
| MCD | McDonald's Corp. | 18,418 | $2.88M | 1.0% | $156.37 * | $138.65 | -5.9% | Com | 580135101 |
| BMY | Bristol Myers Squibb Co. | 44,075 | $2.788M | 1.0% | $63.26 * | $46.46 | +1.8% | Com | 110122108 |
| MO | Altria Group Inc. | 44,381 | $2.766M | 1.0% | $62.32 * | $36.64 | -5.3% | Com | 02209S103 |
| KO | Coca Cola | 60,110 | $2.611M | 0.9% | $43.44 * | $35.50 | -3.8% | Com | 191216100 |
| UPS | United Parcel Service | 24,940 | $2.61M | 0.9% | $104.65 * | $86.19 | -9.8% | Com | 911312106 |
| QCOM | Qualcomm Inc | 46,763 | $2.591M | 0.9% | $55.41 * | $49.00 | -7.4% | Com | 747525103 |
| NEE | NextEra Energy Inc. | 15,279 | $2.495M | 0.9% | $163.30 * | $31.53 | +6.9% | Com | 65339F101 |
| MRK | Merck & Co. Inc. | 45,545 | $2.481M | 0.9% | $54.47 * | $43.00 | -4.8% | Com | 58933Y105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 89,660 | $2.456M | 0.8% | $27.39 | $28.50 | -3.9% | Com | 97717W604 |
| MCHP | Microchip Technology Inc. | 26,328 | $2.405M | 0.8% | $91.35 * | $38.90 | +1.7% | Com | 595017104 |
| TD | Toronto Dominion Bank | 40,587 | $2.307M | 0.8% | $56.84 | $57.13 | -0.5% | Com | 891160509 |
| HD | Home Depot, Inc. | 12,738 | $2.27M | 0.8% | $178.21 * | $141.67 | +4.2% | Com | 437076102 |
| AXP | American Express Co | 24,014 | $2.24M | 0.8% | $93.28 * | $85.91 | -2.5% | Com | 025816109 |
| XLK | Select Sector SPDR-Technology - ETF | 34,057 | $2.228M | 0.8% | $65.42 * | $31.36 | +4.3% | Com | 81369Y803 |
| IVZ | Invesco Ltd | 68,739 | $2.2M | 0.8% | $32.01 * | $24.45 | -9.9% | Com | G491BT108 |
| TGT | Target Corp. | 30,355 | $2.108M | 0.7% | $69.44 * | $48.06 | +16.5% | Com | 87612E106 |
| LOW | Lowe's Companies, Inc. | 23,738 | $2.083M | 0.7% | $87.75 * | $72.63 | +4.6% | Com | 548661107 |
| BIIB | Biogen Inc. | 7,513 | $2.058M | 0.7% | $273.93 | $319.63 | -14.3% | Com | 09062X103 |
| DIS | The Walt Disney Company | 19,662 | $1.974M | 0.7% | $100.40 * | $97.33 | -2.0% | Com | 254687106 |
| SBUX | Starbucks Corporation | 33,854 | $1.96M | 0.7% | $57.90 * | $47.50 | +2.9% | Com | 855244109 |
| DUK | Duke Energy Corp | 24,874 | $1.927M | 0.7% | $77.47 * | $62.32 | -9.3% | Com | 26441C204 |
| USB | US Bancorp Del Com | 38,036 | $1.921M | 0.7% | $50.50 * | $39.81 | -6.9% | Com | 902973304 |
| CTSH | Cognizant Tech Solutions-A | 23,115 | $1.86M | 0.6% | $80.47 * | $65.14 | +10.5% | Com | 192446102 |
| MTB | M&T Bank Corporation | 10,000 | $1.844M | 0.6% | $184.40 * | $146.61 | -0.8% | Com | 55261F104 |
| KMB | Kimberly-Clark Corp | 16,715 | $1.841M | 0.6% | $110.14 * | $87.41 | -4.0% | Com | 494368103 |
| VFC | VF Corporation | 24,809 | $1.838M | 0.6% | $74.09 * | $66.06 | +5.6% | Com | 918204108 |
| — | Blackrock Inc | 3,352 | $1.815M | 0.6% | $541.47 | $513.72 | — | Com | 09247X101 |
| PM | Philip Morris Intl Inc. | 18,212 | $1.81M | 0.6% | $99.39 * | $69.58 | -4.9% | Com | 718172109 |
| AMGN | Amgen Inc. | 10,322 | $1.76M | 0.6% | $170.51 * | $138.88 | -3.1% | Com | 031162100 |
| CVS | CVS Health Corp | 28,030 | $1.743M | 0.6% | $62.18 * | $56.23 | -13.7% | Com | 126650100 |
| GOOGL | Alphabet Inc. Cl A | 1,679 | $1.741M | 0.6% | $1036.93 * | $51.42 | +0.1% | Com | 02079K305 |
| PEP | Pepsico Inc | 15,719 | $1.716M | 0.6% | $109.17 * | $88.99 | -3.3% | Com | 713448108 |
| WFC | Wells Fargo Company | 32,459 | $1.701M | 0.6% | $52.40 * | $46.57 | -9.4% | Com | 949746101 |
| DRI | Darden Restaurants Inc. | 19,157 | $1.634M | 0.6% | $85.30 * | $67.47 | +1.6% | Com | 237194105 |
| UNP | Union Pacific Corp | 11,922 | $1.603M | 0.6% | $134.46 * | $101.50 | +11.7% | Com | 907818108 |
| — | United Technologies Corp. | 12,730 | $1.602M | 0.6% | $125.84 | $127.56 | — | Com | 913017109 |
| — | Alerian MLP-ETF | 164,934 | $1.546M | 0.5% | $9.37 | $10.79 | — | Com | 00162Q866 |
| LLY | Lilly, Eli & Co | 19,157 | $1.482M | 0.5% | $77.36 * | $75.16 | -8.0% | Com | 532457108 |
| COF | Capital One Financial Corp. | 15,381 | $1.474M | 0.5% | $95.83 * | $80.62 | +4.0% | Com | 14040H105 |
| — | BB&T Corp. com | 28,299 | $1.473M | 0.5% | $52.05 | $49.79 | — | Com | 054937107 |
| NVS | Novartis AG Sponsored ADR | 18,172 | $1.469M | 0.5% | $80.84 | $84.20 | -4.0% | Com | 66987V109 |
| — | Suntrust Banks, Inc. | 21,000 | $1.429M | 0.5% | $68.05 | $68.05 | — | Com | 867914103 |
| NKE | Nike Inc. Class B | 21,256 | $1.412M | 0.5% | $66.43 * | $51.78 | +16.2% | Com | 654106103 |
| UNH | UnitedHealth Group Inc. | 6,476 | $1.386M | 0.5% | $214.02 * | $186.06 | +1.5% | Com | 91324P102 |
| TROW | T Rowe Price Group Inc | 12,254 | $1.323M | 0.5% | $107.96 * | $71.87 | +11.7% | Com | 74144T108 |
| ED | Consolidated Edison Inc. | 16,246 | $1.266M | 0.4% | $77.93 * | $64.09 | -8.1% | Com | 209115104 |
| STT | State Street Corp. | 12,365 | $1.233M | 0.4% | $99.72 * | $74.54 | +5.1% | Com | 857477103 |
| NUE | Nucor Corporation | 20,160 | $1.232M | 0.4% | $61.11 * | $49.26 | +5.1% | Com | 670346105 |
| XLF | Select Sector SPDR-Financial - ETF | 44,634 | $1.23M | 0.4% | $27.56 | $26.91 | +2.5% | Com | 81369Y605 |
| D | Dominion Energy Inc. | 17,976 | $1.212M | 0.4% | $67.42 * | $56.42 | -15.3% | Com | 25746U109 |
| ABT | Abbott Laboratories | 19,584 | $1.173M | 0.4% | $59.90 * | $48.12 | +8.7% | Com | 002824100 |
| BAC | Bank Of America Corporation | 38,910 | $1.167M | 0.4% | $29.99 * | $22.81 | +9.3% | Com | 060505104 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,016 | $1.141M | 0.4% | $81.41 | $82.45 | -1.3% | Com | 81369Y209 |
| VOD | Vodafone Group PLC-SP ADR | 40,925 | $1.138M | 0.4% | $27.81 | $29.97 | -7.2% | Com | 92857W308 |
| CAT | Caterpillar Inc. | 7,535 | $1.11M | 0.4% | $147.31 * | $116.31 | +6.9% | Com | 149123101 |
| META | Facebook Inc | 6,943 | $1.11M | 0.4% | $159.87 | $176.59 | -10.1% | Com | 30303M102 |
| ADP | Automatic Data Processing | 9,497 | $1.077M | 0.4% | $113.40 * | $96.16 | +0.2% | Com | 053015103 |
| TJX | TJX Companies Inc. | 13,168 | $1.074M | 0.4% | $81.56 * | $32.63 | +12.4% | Com | 872540109 |
| — | Powershares Dynamic L/C Value-ETF | 28,909 | $1.055M | 0.4% | $36.49 | $38.75 | — | Com | 73935X708 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 10,202 | $1.033M | 0.4% | $101.25 * | $47.05 | +7.6% | Com | 81369Y407 |
| — | HCP Inc. Com REIT | 43,693 | $1.015M | 0.4% | $23.23 | $26.10 | — | Com | 40414L109 |
| EXC | Exelon Corp. | 25,901 | $1.01M | 0.3% | $38.99 * | $21.66 | -1.9% | Com | 30161N101 |
| FFIV | F5 Networks Inc | 6,804 | $984K | 0.3% | $144.62 | $125.69 | +15.1% | Com | 315616102 |
| CHKP | Check Point Software | 9,893 | $983K | 0.3% | $99.36 | $108.60 | -8.5% | Com | M22465104 |
| — | Citrix Systems Inc | 10,461 | $971K | 0.3% | $92.82 | $88.30 | — | Com | 177376100 |
| GOOG | Alphabet Inc Cl C | 934 | $964K | 0.3% | $1032.12 * | $50.97 | +0.5% | Com | 02079K107 |
| — | Time Warner Inc. | 10,048 | $951K | 0.3% | $94.65 | $91.50 | — | Com | 887317303 |
| IP | International Paper | 17,388 | $929K | 0.3% | $53.43 * | $37.77 | -5.0% | Com | 460146103 |
| COP | ConocoPhillips | 15,468 | $917K | 0.3% | $59.28 * | $42.06 | +9.4% | Com | 20825C104 |
| ECL | Ecolab Inc Com | 6,672 | $915K | 0.3% | $137.14 * | $123.54 | +2.2% | Com | 278865100 |
| HON | Honeywell International Inc. | 6,327 | $914K | 0.3% | $144.46 * | $113.37 | -1.9% | Com | 438516106 |
| INDB | Independent Bank Corp Mass | 12,649 | $905K | 0.3% | $71.55 * | $56.20 | +0.9% | Com | 453836108 |
| EEMV | IShares TR - ETF | 14,355 | $895K | 0.3% | $62.35 | $59.63 | +4.5% | Com | 464286533 |
| — | Ingersoll-Rand PLC Shs | 10,300 | $881K | 0.3% | $85.53 | $85.53 | — | Com | G47791101 |
| LMT | Lockheed Martin Corporation | 2,583 | $873K | 0.3% | $337.98 * | $253.57 | +8.2% | Com | 539830109 |
| SPGI | S&P Global | 4,555 | $870K | 0.3% | $191.00 * | $151.96 | +17.5% | Com | 78409V104 |
| CMCSA | ComCast Corporation Cl A | 25,386 | $867K | 0.3% | $34.15 * | $30.87 | -9.3% | Com | 20030N101 |
| CMI | Cummins, Inc. | 5,009 | $811K | 0.3% | $161.91 * | $138.71 | -4.6% | Com | 231021106 |
| SO | Southern Co | 18,023 | $805K | 0.3% | $44.67 * | $36.45 | -10.7% | Com | 842587107 |
| CB | Chubb Ltd Ord | 5,833 | $797K | 0.3% | $136.64 * | $129.20 | -7.3% | Com | H1467J104 |
| XLI | Select Sector SPDR-Industrial - ETF | 10,490 | $780K | 0.3% | $74.36 | $72.77 | +2.1% | Com | 81369Y704 |
| MDT | Medtronic Hldg Ltd | 9,686 | $777K | 0.3% | $80.22 * | $65.26 | +0.9% | Com | G5960L103 |
| PFG | Principal Financial Group Inc. | 12,642 | $770K | 0.3% | $60.91 * | $49.47 | -8.9% | Com | 74251V102 |
| TRV | The Travelers Companies Inc. | 5,440 | $756K | 0.3% | $138.97 * | $110.50 | +6.2% | Com | 89417E109 |
| SWKS | Skyworks Solutions, Inc. | 7,450 | $747K | 0.3% | $100.27 * | $86.96 | -3.4% | Com | 83088M102 |
| GS | Goldman Sachs Group Inc. | 2,953 | $743K | 0.3% | $251.61 * | $205.15 | +3.2% | Com | 38141G104 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 6,455 | $730K | 0.3% | $113.09 | $113.72 | -0.6% | Com | 464287176 |
| NGG | National Grid Plc-SP ADR | 12,887 | $727K | 0.3% | $56.41 | $60.31 | -6.4% | Com | 636274409 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 21,649 | $725K | 0.3% | $33.49 | $32.28 | +3.8% | Com | 78464A409 |
| ETR | Entergy Corp. | 8,868 | $699K | 0.2% | $78.82 * | $30.90 | -4.4% | Com | 29364G103 |
| MMM | 3M Company | 3,170 | $696K | 0.2% | $219.56 * | $144.97 | -3.8% | Com | 88579Y101 |
| PSA | Public Storage | 3,438 | $689K | 0.2% | $200.41 * | $150.92 | -3.2% | Com | 74460D109 |
| CCL | Carnival Corp | 10,196 | $669K | 0.2% | $65.61 * | $61.63 | -1.4% | Com | 143658300 |
| AFL | AFLAC, Inc. | 14,882 | $651K | 0.2% | $43.74 * | $36.04 | +1.3% | Com | 001055102 |
| AMP | Ameriprise Financial, Inc. | 4,350 | $644K | 0.2% | $148.05 * | $137.07 | -7.2% | Com | 03076C106 |
| AMAT | Applied Materials Inc. | 11,419 | $635K | 0.2% | $55.61 * | $50.88 | -0.0% | Com | 038222105 |
| OXY | Occidental Petroleum Corp | 9,640 | $626K | 0.2% | $64.94 * | $55.11 | -2.3% | Com | 674599105 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 11,779 | $620K | 0.2% | $52.64 | $54.95 | -4.2% | Com | 81369Y308 |
| — | Raytheon Company | 2,764 | $596K | 0.2% | $215.63 | $187.93 | — | Com | 755111507 |
| EMR | Emerson Electric Co | 8,705 | $594K | 0.2% | $68.24 * | $53.28 | +6.6% | Com | 291011104 |
| — | Monsanto Co | 5,042 | $588K | 0.2% | $116.62 | $116.74 | — | Com | 61166W101 |
| EFA | iShares MSCI EAFE Index - ETF | 8,310 | $579K | 0.2% | $69.68 | $69.80 | -0.2% | Com | 464287465 |
| JCI | Johnson Controls International PLC | 15,952 | $562K | 0.2% | $35.23 * | $32.27 | -8.1% | Com | G51502105 |
| APD | Air Products & Chemicals | 3,517 | $559K | 0.2% | $158.94 * | $130.30 | +1.2% | Com | 009158106 |
| MET | MetLife Inc. Com | 11,869 | $544K | 0.2% | $45.83 * | $39.85 | -11.8% | Com | 59156R108 |
| — | BB&T Corporation 5.2 12/31/49 Pfd | 21,676 | $542K | 0.2% | $25.00 | $25.09 | — | Pfd Stk | 054937800 |
| — | Guggenheim S&P 500 Pure Growth-ETF | 4,869 | $535K | 0.2% | $109.88 | $104.98 | — | Com | 78355W403 |
| — | Glaxosmithkline Plc Sponsored ADR | 13,548 | $530K | 0.2% | $39.12 | $39.12 | — | Com | 37733W105 |
| SBNY | Signature Bank | 3,731 | $530K | 0.2% | $142.05 | $137.51 | — | Com | 82669G104 |
| WSM | Williams-Sonoma, Inc. | 10,009 | $528K | 0.2% | $52.75 * | $21.19 | +4.5% | Com | 969904101 |
| INTU | Intuit Inc | 3,021 | $524K | 0.2% | $173.45 * | $144.15 | +14.0% | Com | 461202103 |
| DE | Deere & Co. | 3,323 | $516K | 0.2% | $155.28 * | $123.74 | +11.8% | Com | 244199105 |
| AMZN | Amazon.Com, Inc. | 345 | $499K | 0.2% | $1446.38 * | $55.02 | +31.5% | Com | 023135106 |
| HPQ | HP Inc. | 22,550 | $494K | 0.2% | $21.91 * | $16.24 | +4.2% | Com | 40434L105 |
| PSX | Phillips 66 | 5,036 | $483K | 0.2% | $95.91 * | $71.47 | -1.1% | Com | 718546104 |
| SLB | Schlumberger Limited | 7,344 | $476K | 0.2% | $64.81 * | $51.22 | +1.2% | Com | 806857108 |
| SNY | Sanofi-ADR | 11,780 | $472K | 0.2% | $40.07 | $41.61 | -3.7% | Com | 80105N105 |
| — | Walgreens Boots Alliance Inc. | 7,204 | $471K | 0.2% | $65.38 | $72.58 | — | Com | 931427108 |
| — | Maxim Integrated Com | 7,725 | $465K | 0.2% | $60.19 | $52.26 | — | Com | 57772K101 |
| — | Cigna Corp. | 2,771 | $465K | 0.2% | $167.81 | $203.18 | — | Com | 125509109 |
| BDX | Becton, Dickinson and Co. | 2,109 | $457K | 0.2% | $216.69 * | $185.82 | +1.3% | Com | 075887109 |
| — | Bank of NY Mellon 5.2 12/31/49 Pfd | 17,925 | $452K | 0.2% | $25.22 | $25.16 | — | Pfd Stk | 064058209 |
| DHR | Danaher Corp. Com | 4,616 | $452K | 0.2% | $97.92 * | $78.58 | +6.6% | Com | 235851102 |
| BFH | Alliance Data Systems Corp | 2,095 | $446K | 0.2% | $212.89 * | $165.63 | -10.2% | Com | 018581108 |
| — | Public Storage Pfd 6 Ser Z | 16,757 | $436K | 0.2% | $26.02 | $26.46 | — | Com | 74460W826 |
| COST | Costco Wholesale Corporation | 2,257 | $425K | 0.1% | $188.30 * | $154.45 | +9.6% | Com | 22160K105 |
| ORCL | Oracle Corp. | 9,061 | $415K | 0.1% | $45.80 * | $43.49 | -6.3% | Com | 68389X105 |
| SYY | Sysco Corp | 6,860 | $411K | 0.1% | $59.91 * | $45.82 | +6.5% | Com | 871829107 |
| IRM | Iron Mountain Inc. | 12,378 | $407K | 0.1% | $32.88 * | $21.76 | -1.1% | Com | 46284V101 |
| — | Viacom Inc. Cl B | 12,343 | $384K | 0.1% | $31.11 | $30.82 | — | Com | 92553P201 |
| PBI | Pitney Bowes | 35,130 | $382K | 0.1% | $10.87 | $11.78 | -7.6% | Com | 724479100 |
| — | Duke Energy Corp 5.125 01/15/73 Pfd | 14,125 | $360K | 0.1% | $25.49 | $25.34 | — | Pfd Stk | 26441C303 |
| — | Verizon Communications 5.9 02/15/54 Pfd | 13,435 | $355K | 0.1% | $26.42 | $26.37 | — | Pfd Stk | 92343V302 |
| — | Guggenheim S&P Smallcap 600-ETF | 3,055 | $352K | 0.1% | $115.22 | $114.95 | — | Com | 78355W809 |
| — | Royal Dutch Shell PLC Cl B | 5,305 | $347K | 0.1% | $65.41 | $68.32 | — | Com | 780259107 |
| BHP | BHP Group Limited Spon ADR | 7,707 | $343K | 0.1% | $44.50 | $42.21 | +5.3% | Com | 088606108 |
| SCI | Service Corp. Intl. | 9,000 | $340K | 0.1% | $37.78 | $35.79 | +5.5% | Com | 817565104 |
| — | Stanley Black & Decker 5.75 07/25/52 Pfd | 13,375 | $336K | 0.1% | $25.12 | $25.16 | — | Pfd Stk | 854502705 |
| MDLZ | Mondelez Int'l Inc Com | 7,927 | $331K | 0.1% | $41.76 * | $34.48 | +0.4% | Com | 609207105 |
| — | Total S.A. | 5,660 | $326K | 0.1% | $57.60 | $55.25 | — | Com | 89151E109 |
| — | Unilever PLC Sponsored ADR New | 5,690 | $316K | 0.1% | $55.54 | $55.36 | — | Com | 904767704 |
| — | Nextera Energy Capital 5 01/15/73 Pfd | 12,484 | $309K | 0.1% | $24.75 | $24.91 | — | Pfd Stk | 65339K886 |
| XLE | Select Sector SPDR-Energy - ETF | 4,456 | $300K | 0.1% | $67.32 * | $34.42 | -2.1% | Com | 81369Y506 |
| — | JPMorgan Chase & Co. 6.3 12/31/49 | 11,365 | $297K | 0.1% | $26.13 | $27.01 | — | Pfd Stk | 481246700 |
| SJM | J.M. Smucker Company | 2,367 | $293K | 0.1% | $123.79 * | $97.06 | -0.4% | Com | 832696405 |
| — | SI Financial Group Inc | 19,827 | $286K | 0.1% | $14.42 | $14.68 | — | Com | 78425V104 |
| ALLE | Allegion PLC | 3,333 | $284K | 0.1% | $85.21 * | $76.06 | +2.0% | Com | G0176J109 |
| — | Praxair Inc. | 1,945 | $281K | 0.1% | $144.47 | $154.82 | — | Com | 74005P104 |
| — | UPS Class A (Directed) | 2,552 | $267K | 0.1% | $104.62 | $119.12 | — | Com | 911312205 |
| PPL | PPL Corporation | 9,295 | $263K | 0.1% | $28.29 * | $24.88 | -19.4% | Com | 69351T106 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 961 | $253K | 0.1% | $263.27 | $260.05 | +1.2% | Com | 78462F103 |
| SPG | Simon Property Group Inc | 1,592 | $246K | 0.1% | $154.52 * | $104.73 | -3.2% | Com | 828806109 |
| GIS | General Mills, Inc. | 5,355 | $241K | 0.1% | $45.00 * | $40.54 | -16.0% | Com | 370334104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,205 | $240K | 0.1% | $199.17 | $189.88 | +5.1% | Com | 084670702 |
| GLD | SPDR Gold Trust - ETF | 1,890 | $238K | 0.1% | $125.93 | $121.23 | +3.8% | Com | 78463V107 |
| XLB | Select Sector SPDR-Materials - ETF | 3,987 | $227K | 0.1% | $56.94 * | $29.43 | -3.3% | Com | 81369Y100 |
| — | State Street Corp 6 12/31/49 Pfd | 8,573 | $226K | 0.1% | $26.36 | $26.48 | — | Pfd Stk | 857477889 |
| CRM | Salesforce.Com Inc | 1,920 | $223K | 0.1% | $116.15 | $113.46 | +1.3% | Com | 79466L302 |
| — | Unilever NV ADR | 3,935 | $222K | 0.1% | $56.42 | $56.42 | — | Com | 904784709 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,925 | $215K | 0.1% | $31.05 | $32.99 | -5.8% | Com | 81369Y860 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 621 | $212K | 0.1% | $341.38 | $336.95 | +1.4% | Com | 78467Y107 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,017 | $203K | 0.1% | $50.54 * | $24.96 | +1.2% | Com | 81369Y886 |
| GNLKQ | Genelink, Inc. | 90,000 | $0 | 0.0% | $0.00 | $0.00 | -14.4% | Com | 36870F107 |