Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Dec 26, 2018
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershares II Pfd-ETF | 646,568 | $9.608M | 3.4% | $14.86 | $14.86 | — | Pfd Stk | 73936T565 |
| AAPL | Apple, Inc. | 52,221 | $8.837M | 3.2% | $169.22 * | $39.08 | +1.4% | Com | 037833100 |
| AGG | Ishares Core U.S. Aggregate-ETF | 63,737 | $6.968M | 2.5% | $109.32 | $109.33 | +0.0% | Com | 464287226 |
| VNQ | Vanguard Real Estate-ETF | 82,024 | $6.806M | 2.4% | $82.98 | $83.80 | -1.0% | Com | 922908553 |
| JPM | JPMorgan Chase & Company | 61,500 | $6.577M | 2.4% | $106.94 * | $81.33 | +5.6% | Com | 46625H100 |
| DWM | Wisdomtree International Equity Fund ETF | 101,615 | $5.668M | 2.0% | $55.78 | $55.00 | +1.4% | Com | 97717W703 |
| T | AT&T Inc. Com | 142,136 | $5.526M | 2.0% | $38.88 * | $15.25 | +7.7% | Com | 00206R102 |
| INTC | Intel Corp | 114,342 | $5.278M | 1.9% | $46.16 * | $36.55 | +6.0% | Com | 458140100 |
| VZ | Verizon Communications Inc. | 96,677 | $5.117M | 1.8% | $52.93 * | $31.96 | +7.7% | Com | 92343V104 |
| MSFT | Microsoft Corp | 56,187 | $4.806M | 1.7% | $85.54 * | $75.26 | +4.5% | Com | 594918104 |
| JNJ | Johnson & Johnson | 34,327 | $4.796M | 1.7% | $139.72 * | $110.98 | +0.7% | Com | 478160104 |
| XOM | Exxon Mobil Corporation | 56,918 | $4.761M | 1.7% | $83.65 * | $57.12 | +1.6% | Com | 30231G102 |
| — | General Electric Co | 265,611 | $4.635M | 1.7% | $17.45 | $17.45 | — | Com | 369604103 |
| PFE | Pfizer, Inc | 125,186 | $4.534M | 1.6% | $36.22 * | $23.80 | +1.2% | Com | 717081103 |
| BA | Boeing Co | 15,354 | $4.528M | 1.6% | $294.91 * | $257.40 | +9.2% | Com | 097023105 |
| CVX | Chevron Corp com | 34,289 | $4.292M | 1.5% | $125.17 * | $83.55 | +6.1% | Com | 166764100 |
| CSCO | Cisco Systems, Inc. | 102,305 | $3.918M | 1.4% | $38.30 * | $27.97 | +7.2% | Com | 17275R102 |
| PG | Procter & Gamble Co | 42,288 | $3.885M | 1.4% | $91.87 * | $72.65 | +2.3% | Com | 742718109 |
| PFXF | MFC Vaneck Vectors ETF Trust | 191,408 | $3.763M | 1.3% | $19.66 | $19.88 | -1.1% | Com | 92189F429 |
| — | DowDupont Inc | 52,841 | $3.763M | 1.3% | $71.21 | $71.21 | — | Com | 26078J100 |
| IBM | International Business Machines | 22,711 | $3.484M | 1.2% | $153.41 * | $102.11 | +1.3% | Com | 459200101 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 97,998 | $3.457M | 1.2% | $35.28 | $34.22 | +3.1% | Com | 97717W505 |
| MCD | McDonald's Corp. | 19,210 | $3.307M | 1.2% | $172.15 * | $138.65 | +2.9% | Com | 580135101 |
| QCOM | Qualcomm Inc | 50,921 | $3.26M | 1.2% | $64.02 * | $49.00 | +6.1% | Com | 747525103 |
| MO | Altria Group Inc. | 45,621 | $3.258M | 1.2% | $71.41 * | $36.64 | +7.4% | Com | 02209S103 |
| ABBV | AbbVie Inc | 32,268 | $3.121M | 1.1% | $96.72 * | $66.89 | +2.7% | Com | 00287Y109 |
| GILD | Gilead Sciences, Inc. | 38,122 | $2.731M | 1.0% | $71.64 * | $55.90 | -5.1% | Com | 375558103 |
| BMY | Bristol Myers Squibb Co. | 44,544 | $2.73M | 1.0% | $61.29 * | $46.46 | -2.0% | Com | 110122108 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 93,172 | $2.707M | 1.0% | $29.05 | $28.50 | +1.9% | Com | 97717W604 |
| UPS | United Parcel Service | 22,308 | $2.658M | 1.0% | $119.15 * | $86.27 | +1.7% | Com | 911312106 |
| MRK | Merck & Co. Inc. | 45,745 | $2.574M | 0.9% | $56.27 * | $43.00 | -2.5% | Com | 58933Y105 |
| WMT | Wal-Mart Stores Inc | 25,561 | $2.524M | 0.9% | $98.74 * | $26.82 | +8.0% | Com | 931142103 |
| TD | Toronto Dominion Bank | 42,091 | $2.466M | 0.9% | $58.59 | $57.13 | +2.5% | Com | 891160509 |
| NEE | NextEra Energy Inc. | 15,716 | $2.454M | 0.9% | $156.15 * | $31.53 | +1.5% | Com | 65339F101 |
| HD | Home Depot, Inc. | 12,862 | $2.437M | 0.9% | $189.47 * | $141.67 | +10.2% | Com | 437076102 |
| MCHP | Microchip Technology Inc. | 26,595 | $2.337M | 0.8% | $87.87 * | $38.90 | -2.6% | Com | 595017104 |
| XLK | Select Sector SPDR-Technology - ETF | 35,742 | $2.286M | 0.8% | $63.96 * | $31.36 | +2.0% | Com | 81369Y803 |
| IVZ | Invesco Ltd | 59,255 | $2.165M | 0.8% | $36.54 * | $24.58 | +1.4% | Com | G491BT108 |
| BIIB | Biogen Inc. | 6,663 | $2.122M | 0.8% | $318.48 | $320.80 | -0.7% | Com | 09062X103 |
| KO | Coca Cola | 45,820 | $2.103M | 0.8% | $45.90 * | $35.63 | +0.4% | Com | 191216100 |
| DIS | The Walt Disney Company | 19,467 | $2.093M | 0.7% | $107.52 * | $97.30 | +5.0% | Com | 254687106 |
| — | Alerian MLP-ETF | 191,558 | $2.067M | 0.7% | $10.79 | $10.79 | — | Com | 00162Q866 |
| PM | Philip Morris Intl Inc. | 19,232 | $2.032M | 0.7% | $105.66 * | $69.58 | +0.0% | Com | 718172109 |
| DUK | Duke Energy Corp | 23,631 | $1.988M | 0.7% | $84.13 * | $62.65 | -3.2% | Com | 26441C204 |
| CVS | CVS Health Corp | 27,412 | $1.987M | 0.7% | $72.49 * | $56.24 | -0.1% | Com | 126650100 |
| TGT | Target Corp. | 30,140 | $1.966M | 0.7% | $65.23 * | $48.06 | +8.6% | Com | 87612E106 |
| PEP | Pepsico Inc | 16,125 | $1.934M | 0.7% | $119.94 * | $88.99 | +5.5% | Com | 713448108 |
| LOW | Lowe's Companies, Inc. | 20,641 | $1.918M | 0.7% | $92.92 * | $71.24 | +12.6% | Com | 548661107 |
| DRI | Darden Restaurants Inc. | 19,769 | $1.899M | 0.7% | $96.06 * | $67.47 | +13.7% | Com | 237194105 |
| VFC | VF Corporation | 25,309 | $1.873M | 0.7% | $74.01 * | $66.06 | +5.5% | Com | 918204108 |
| ETN | Eaton Corp PLC | 23,003 | $1.817M | 0.7% | $78.99 * | $66.26 | +1.9% | Com | G29183103 |
| SBUX | Starbucks Corporation | 31,431 | $1.805M | 0.6% | $57.43 * | $47.41 | +1.7% | Com | 855244109 |
| — | Blackrock Inc | 3,498 | $1.797M | 0.6% | $513.72 | $513.72 | — | Com | 09247X101 |
| KMB | Kimberly-Clark Corp | 14,484 | $1.748M | 0.6% | $120.68 * | $87.60 | +4.1% | Com | 494368103 |
| — | United Technologies Corp. | 13,327 | $1.7M | 0.6% | $127.56 | $127.56 | — | Com | 913017109 |
| GOOGL | Alphabet Inc. Cl A | 1,598 | $1.683M | 0.6% | $1053.19 * | $51.24 | +2.0% | Com | 02079K305 |
| CTSH | Cognizant Tech Solutions-A | 23,201 | $1.648M | 0.6% | $71.03 * | $65.14 | -2.7% | Com | 192446102 |
| AMGN | Amgen Inc. | 9,205 | $1.601M | 0.6% | $173.93 * | $138.21 | -1.4% | Com | 031162100 |
| NVS | Novartis AG Sponsored ADR | 18,664 | $1.567M | 0.6% | $83.96 | $84.20 | -0.3% | Com | 66987V109 |
| LLY | Lilly, Eli & Co | 18,522 | $1.564M | 0.6% | $84.44 * | $75.28 | -0.4% | Com | 532457108 |
| VOD | Vodafone Group PLC-SP ADR | 47,385 | $1.511M | 0.5% | $31.89 | $29.97 | +6.4% | Com | 92857W308 |
| UNP | Union Pacific Corp | 11,232 | $1.507M | 0.5% | $134.17 * | $100.79 | +11.6% | Com | 907818108 |
| D | Dominion Energy Inc. | 18,571 | $1.505M | 0.5% | $81.04 * | $56.42 | +0.7% | Com | 25746U109 |
| UNH | UnitedHealth Group Inc. | 6,773 | $1.493M | 0.5% | $220.43 * | $186.06 | +4.3% | Com | 91324P102 |
| AXP | American Express Co | 14,959 | $1.485M | 0.5% | $99.27 * | $85.24 | +4.3% | Com | 025816109 |
| ED | Consolidated Edison Inc. | 16,536 | $1.405M | 0.5% | $84.97 * | $64.09 | -0.8% | Com | 209115104 |
| CAT | Caterpillar Inc. | 8,890 | $1.401M | 0.5% | $157.59 * | $116.31 | +13.7% | Com | 149123101 |
| NKE | Nike Inc. Class B | 21,833 | $1.366M | 0.5% | $62.57 * | $51.78 | +9.0% | Com | 654106103 |
| — | BB&T Corp. com | 27,203 | $1.352M | 0.5% | $49.70 | $49.70 | — | Com | 054937107 |
| XLF | Select Sector SPDR-Financial - ETF | 47,107 | $1.315M | 0.5% | $27.92 | $26.91 | +3.7% | Com | 81369Y605 |
| — | HCP Inc. Com REIT | 49,473 | $1.291M | 0.5% | $26.10 | $26.10 | — | Com | 40414L109 |
| TROW | T Rowe Price Group Inc | 12,120 | $1.272M | 0.5% | $104.95 * | $71.75 | +8.1% | Com | 74144T108 |
| COF | Capital One Financial Corp. | 12,711 | $1.266M | 0.5% | $99.60 * | $79.30 | +9.3% | Com | 14040H105 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,935 | $1.235M | 0.4% | $82.69 | $82.45 | +0.3% | Com | 81369Y209 |
| NUE | Nucor Corporation | 19,338 | $1.23M | 0.4% | $63.61 * | $48.98 | +9.3% | Com | 670346105 |
| STT | State Street Corp. | 12,180 | $1.189M | 0.4% | $97.62 * | $74.42 | +2.5% | Com | 857477103 |
| ABT | Abbott Laboratories | 20,661 | $1.179M | 0.4% | $57.06 * | $48.12 | +3.0% | Com | 002824100 |
| ADP | Automatic Data Processing | 9,736 | $1.141M | 0.4% | $117.19 * | $96.16 | +2.9% | Com | 053015103 |
| BAC | Bank Of America Corporation | 38,517 | $1.137M | 0.4% | $29.52 * | $22.78 | +7.4% | Com | 060505104 |
| — | Powershares Dynamic L/C Value-ETF | 27,971 | $1.086M | 0.4% | $38.83 | $38.83 | — | Com | 73935X708 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 10,883 | $1.074M | 0.4% | $98.69 * | $47.05 | +4.9% | Com | 81369Y407 |
| EXC | Exelon Corp. | 27,196 | $1.072M | 0.4% | $39.42 * | $21.66 | -1.8% | Com | 30161N101 |
| CHKP | Check Point Software | 10,113 | $1.048M | 0.4% | $103.63 | $108.60 | -4.6% | Com | M22465104 |
| — | Time Warner Inc. | 11,180 | $1.023M | 0.4% | $91.50 | $91.50 | — | Com | 887317303 |
| HON | Honeywell International Inc. | 6,482 | $994K | 0.4% | $153.35 * | $113.37 | +3.6% | Com | 438516106 |
| SO | Southern Co | 19,728 | $949K | 0.3% | $48.10 * | $36.45 | -5.0% | Com | 842587107 |
| TJX | TJX Companies Inc. | 12,182 | $931K | 0.3% | $76.42 * | $32.40 | +5.6% | Com | 872540109 |
| IP | International Paper | 15,528 | $900K | 0.3% | $57.96 * | $37.59 | +2.7% | Com | 460146103 |
| INDB | Independent Bank Corp Mass | 12,649 | $883K | 0.3% | $69.81 * | $56.20 | -2.1% | Com | 453836108 |
| LMT | Lockheed Martin Corporation | 2,738 | $879K | 0.3% | $321.04 * | $253.57 | +2.3% | Com | 539830109 |
| GOOG | Alphabet Inc Cl C | 834 | $873K | 0.3% | $1046.76 * | $50.52 | +2.8% | Com | 02079K107 |
| — | Citrix Systems Inc | 9,861 | $868K | 0.3% | $88.02 | $88.02 | — | Com | 177376100 |
| PBI | Pitney Bowes | 77,450 | $865K | 0.3% | $11.17 | $11.78 | -5.1% | Com | 724479100 |
| WFC | Wells Fargo Company | 14,228 | $863K | 0.3% | $60.66 * | $45.09 | +7.7% | Com | 949746101 |
| CMCSA | ComCast Corporation Cl A | 21,086 | $844K | 0.3% | $40.03 * | $30.68 | +6.5% | Com | 20030N101 |
| NGG | National Grid Plc-SP ADR | 14,335 | $843K | 0.3% | $58.81 | $60.31 | -2.5% | Com | 636274409 |
| GS | Goldman Sachs Group Inc. | 3,298 | $840K | 0.3% | $254.70 * | $205.15 | +4.1% | Com | 38141G104 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,073 | $838K | 0.3% | $75.68 | $72.77 | +4.0% | Com | 81369Y704 |
| FFIV | F5 Networks Inc | 6,283 | $825K | 0.3% | $131.31 | $124.22 | +5.6% | Com | 315616102 |
| EEMV | IShares TR - ETF | 13,561 | $824K | 0.3% | $60.76 | $59.47 | +2.2% | Com | 464286533 |
| SPGI | S&P Global | 4,675 | $792K | 0.3% | $169.41 * | $151.96 | +3.9% | Com | 78409V104 |
| MMM | 3M Company | 3,335 | $785K | 0.3% | $235.38 * | $144.97 | +2.6% | Com | 88579Y101 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 23,198 | $765K | 0.3% | $32.98 | $32.28 | +2.2% | Com | 78464A409 |
| CB | Chubb Ltd Ord | 5,223 | $763K | 0.3% | $146.08 * | $129.55 | -1.7% | Com | H1467J104 |
| META | Facebook Inc | 4,268 | $753K | 0.3% | $176.43 | $175.52 | -0.2% | Com | 30303M102 |
| TRV | The Travelers Companies Inc. | 5,539 | $751K | 0.3% | $135.58 * | $110.50 | +3.2% | Com | 89417E109 |
| ETR | Entergy Corp. | 9,163 | $746K | 0.3% | $81.41 * | $30.90 | -2.4% | Com | 29364G103 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 6,455 | $737K | 0.3% | $114.18 | $113.72 | +0.3% | Com | 464287176 |
| OXY | Occidental Petroleum Corp | 9,975 | $735K | 0.3% | $73.68 * | $55.11 | +9.4% | Com | 674599105 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 12,302 | $699K | 0.3% | $56.82 | $54.95 | +3.5% | Com | 81369Y308 |
| AMP | Ameriprise Financial, Inc. | 4,068 | $690K | 0.2% | $169.62 * | $136.87 | +6.0% | Com | 03076C106 |
| MDT | Medtronic Hldg Ltd | 8,526 | $689K | 0.2% | $80.81 * | $64.98 | +1.4% | Com | G5960L103 |
| PSA | Public Storage | 3,298 | $689K | 0.2% | $208.91 * | $151.35 | -0.4% | Com | 74460D109 |
| AFL | AFLAC, Inc. | 7,506 | $658K | 0.2% | $87.66 * | $35.30 | +3.1% | Com | 001055102 |
| GLD | SPDR Gold Trust - ETF | 5,240 | $648K | 0.2% | $123.66 | $121.23 | +2.0% | Com | 78463V107 |
| EMR | Emerson Electric Co | 8,870 | $618K | 0.2% | $69.67 * | $53.28 | +8.0% | Com | 291011104 |
| WSM | Williams-Sonoma, Inc. | 11,627 | $601K | 0.2% | $51.69 * | $21.19 | +1.6% | Com | 969904101 |
| CMI | Cummins, Inc. | 3,390 | $599K | 0.2% | $176.70 * | $138.21 | +3.7% | Com | 231021106 |
| MET | MetLife Inc. Com | 11,689 | $591K | 0.2% | $50.56 * | $39.89 | -3.8% | Com | 59156R108 |
| — | Monsanto Co | 5,054 | $590K | 0.2% | $116.74 | $116.74 | — | Com | 61166W101 |
| APD | Air Products & Chemicals | 3,492 | $573K | 0.2% | $164.09 * | $130.30 | +3.7% | Com | 009158106 |
| — | Cigna Corp. OLD | 2,771 | $563K | 0.2% | $203.18 | $203.18 | — | Com | 125509109 |
| — | Raytheon Company | 2,884 | $542K | 0.2% | $187.93 | $187.93 | — | Com | 755111507 |
| DE | Deere & Co. | 3,447 | $540K | 0.2% | $156.66 * | $123.74 | +12.3% | Com | 244199105 |
| — | Walgreens Boots Alliance Inc. | 7,399 | $537K | 0.2% | $72.58 | $72.58 | — | Com | 931427108 |
| SLB | Schlumberger Limited | 7,617 | $513K | 0.2% | $67.35 * | $51.22 | +4.6% | Com | 806857108 |
| — | Viacom Inc. Cl B | 16,323 | $503K | 0.2% | $30.82 | $30.82 | — | Com | 92553P201 |
| SBNY | Signature Bank | 3,625 | $498K | 0.2% | $137.38 | $137.38 | — | Com | 82669G104 |
| PFG | Principal Financial Group Inc. | 7,040 | $497K | 0.2% | $70.60 * | $50.32 | +2.9% | Com | 74251V102 |
| HPQ | HP Inc. | 23,545 | $495K | 0.2% | $21.02 * | $16.24 | -0.7% | Com | 40434L105 |
| EFA | iShares MSCI EAFE Index - ETF | 7,020 | $493K | 0.2% | $70.23 | $69.53 | +1.1% | Com | 464287465 |
| — | Guggenheim S&P 500 Pure Growth-ETF | 4,704 | $493K | 0.2% | $104.80 | $104.80 | — | Com | 78355W403 |
| SYY | Sysco Corp | 8,110 | $492K | 0.2% | $60.67 * | $45.82 | +7.2% | Com | 871829107 |
| INTU | Intuit Inc | 3,055 | $482K | 0.2% | $157.77 * | $144.15 | +3.5% | Com | 461202103 |
| SWKS | Skyworks Solutions, Inc. | 4,920 | $467K | 0.2% | $94.92 * | $86.96 | -8.8% | Com | 83088M102 |
| ORCL | Oracle Corp. | 9,731 | $460K | 0.2% | $47.27 * | $43.49 | -3.6% | Com | 68389X105 |
| AMZN | Amazon.Com, Inc. | 380 | $444K | 0.2% | $1168.42 * | $55.02 | +6.3% | Com | 023135106 |
| JCI | Johnson Controls International PLC | 11,526 | $440K | 0.2% | $38.17 * | $32.46 | -1.9% | Com | G51502105 |
| BDX | Becton, Dickinson and Co. | 2,021 | $433K | 0.2% | $214.25 * | $185.44 | -0.0% | Com | 075887109 |
| — | Public Storage Pfd 6 Ser Z | 16,317 | $432K | 0.2% | $26.48 | $26.48 | — | Com | 74460W826 |
| COST | Costco Wholesale Corporation | 2,287 | $426K | 0.2% | $186.27 * | $154.45 | +8.0% | Com | 22160K105 |
| — | Maxim Integrated Com | 7,980 | $417K | 0.1% | $52.26 | $52.26 | — | Com | 57772K101 |
| DHR | Danaher Corp. Com | 4,345 | $403K | 0.1% | $92.75 * | $78.23 | +1.3% | Com | 235851102 |
| — | Royal Dutch Shell PLC Cl B | 5,855 | $400K | 0.1% | $68.32 | $68.32 | — | Com | 780259107 |
| BHP | BHP Group Limited Spon ADR | 8,377 | $386K | 0.1% | $46.08 | $42.21 | +9.0% | Com | 088606108 |
| CCL | Carnival Corp | 5,745 | $381K | 0.1% | $66.32 * | $60.75 | +0.6% | Com | 143658300 |
| — | Duke Energy Corp 5.125 01/15/73 Pfd | 14,325 | $363K | 0.1% | $25.34 | $25.34 | — | Pfd Stk | 26441C303 |
| XLE | Select Sector SPDR-Energy - ETF | 4,876 | $353K | 0.1% | $72.40 * | $34.42 | +5.0% | Com | 81369Y506 |
| COP | ConocoPhillips | 6,411 | $352K | 0.1% | $54.91 * | $39.65 | +6.8% | Com | 20825C104 |
| — | Verizon Communications 5.9 02/15/54 Pfd | 13,235 | $349K | 0.1% | $26.37 | $26.37 | — | Pfd Stk | 92343V302 |
| — | Stanley Black & Decker 5.75 07/25/52 Pfd | 13,675 | $344K | 0.1% | $25.16 | $25.16 | — | Pfd Stk | 854502705 |
| — | Unilever PLC Sponsored ADR New | 6,105 | $338K | 0.1% | $55.36 | $55.36 | — | Com | 904767704 |
| SPG | Simon Property Group Inc | 1,962 | $337K | 0.1% | $171.76 * | $104.73 | +6.4% | Com | 828806109 |
| SCI | Service Corp. Intl. | 9,000 | $336K | 0.1% | $37.33 | $35.79 | +4.3% | Com | 817565104 |
| MDLZ | Mondelez Int'l Inc Com | 7,849 | $336K | 0.1% | $42.81 * | $34.48 | +2.4% | Com | 609207105 |
| — | Total S.A. | 6,045 | $334K | 0.1% | $55.25 | $55.25 | — | Com | 89151E109 |
| GIS | General Mills, Inc. | 5,405 | $320K | 0.1% | $59.20 * | $40.54 | +9.7% | Com | 370334104 |
| — | BB&T Corporation 5.2 12/31/49 Pfd | 12,401 | $312K | 0.1% | $25.16 | $25.16 | — | Pfd Stk | 054937800 |
| — | Nextera Energy Capital 5 01/15/73 Pfd | 12,484 | $311K | 0.1% | $24.91 | $24.91 | — | Pfd Stk | 65339K886 |
| — | JPMorgan Chase & Co. 6.3 12/31/49 | 11,365 | $307K | 0.1% | $27.01 | $27.01 | — | Pfd Stk | 481246700 |
| — | Praxair Inc. | 1,970 | $305K | 0.1% | $154.82 | $154.82 | — | Com | 74005P104 |
| — | UPS Class A (Directed) | 2,552 | $304K | 0.1% | $119.12 | $119.12 | — | Com | 911312205 |
| BFH | Alliance Data Systems Corp | 1,200 | $304K | 0.1% | $253.33 * | $161.71 | +9.3% | Com | 018581108 |
| — | SI Financial Group Inc | 19,827 | $291K | 0.1% | $14.68 | $14.68 | — | Com | 78425V104 |
| PPL | PPL Corporation | 9,370 | $290K | 0.1% | $30.95 * | $24.88 | -13.1% | Com | 69351T106 |
| — | Guggenheim S&P Smallcap 600-ETF | 2,394 | $275K | 0.1% | $114.87 | $114.87 | — | Com | 78355W809 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 971 | $259K | 0.1% | $266.74 | $260.05 | +2.6% | Com | 78462F103 |
| XLB | Select Sector SPDR-Materials - ETF | 4,180 | $253K | 0.1% | $60.53 * | $29.43 | +2.8% | Com | 81369Y100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,265 | $251K | 0.1% | $198.42 | $189.88 | +4.4% | Com | 084670702 |
| USB | US Bancorp Del Com | 4,561 | $244K | 0.1% | $53.50 * | $39.05 | +0.1% | Com | 902973304 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,942 | $229K | 0.1% | $32.99 | $32.99 | -0.2% | Com | 81369Y860 |
| — | State Street Corp 6 12/31/49 Pfd | 8,573 | $227K | 0.1% | $26.48 | $26.48 | — | Pfd Stk | 857477889 |
| TEVA | TEVA Pharmaceutical Inds LTD ADR | 11,845 | $224K | 0.1% | $18.91 | $15.04 | +26.0% | Com | 881624209 |
| — | Unilever NV ADR | 3,935 | $222K | 0.1% | $56.42 | $56.42 | — | Com | 904784709 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 641 | $221K | 0.1% | $344.77 | $336.95 | +2.5% | Com | 78467Y107 |
| PCAR | Paccar Inc | 3,015 | $214K | 0.1% | $70.98 * | $34.20 | +1.7% | Com | 693718108 |
| ES | Eversource Energy | 3,370 | $212K | 0.1% | $62.91 * | $47.53 | +0.6% | Com | 30040W108 |
| NSC | Norfolk Southern Corp | 1,450 | $210K | 0.1% | $144.83 * | $113.99 | +8.1% | Com | 655844108 |
| — | Bank of NY Mellon 5.2 12/31/49 Pfd | 8,170 | $205K | 0.1% | $25.09 | $25.09 | — | Pfd Stk | 064058209 |
| GNLKQ | Genelink, Inc. | 90,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 36870F107 |