Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $271M (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 | 744,097 | $10.02M | 3.7% | $13.47 | $14.48 | -7.0% | Pfd Stk | 46138E511 |
| AGG | Ishares Core U.S. Aggregate-ETF | 78,148 | $8.322M | 3.1% | $106.49 | $108.84 | -2.2% | Com | 464287226 |
| VNQ | Vanguard Real Estate-ETF | 103,106 | $7.688M | 2.8% | $74.56 | $82.62 | -9.7% | Com | 922908553 |
| AAPL | Apple, Inc. | 47,552 | $7.501M | 2.8% | $157.74 * | $39.10 | -4.1% | Com | 037833100 |
| JPM | JPMorgan Chase & Company | 61,529 | $6.007M | 2.2% | $97.63 * | $82.00 | -2.2% | Com | 46625H100 |
| VZ | Verizon Communications Inc. | 97,654 | $5.49M | 2.0% | $56.22 * | $31.96 | +19.8% | Com | 92343V104 |
| MSFT | Microsoft Corp | 51,323 | $5.213M | 1.9% | $101.57 * | $75.26 | +26.3% | Com | 594918104 |
| INTC | Intel Corp | 110,557 | $5.189M | 1.9% | $46.94 * | $36.55 | +10.5% | Com | 458140100 |
| T | AT&T Inc. Com | 180,965 | $5.165M | 1.9% | $28.54 * | $15.08 | -13.7% | Com | 00206R102 |
| PFE | Pfizer, Inc | 116,944 | $5.105M | 1.9% | $43.65 * | $23.80 | +26.3% | Com | 717081103 |
| DWM | Wisdomtree International Equity Fund ETF | 108,241 | $5.044M | 1.9% | $46.60 | $54.98 | -15.2% | Com | 97717W703 |
| PFXF | MFC Vaneck Vectors ETF Trust | 267,486 | $4.74M | 1.7% | $17.72 | $19.71 | -10.1% | Com | 92189F429 |
| JNJ | Johnson & Johnson | 34,982 | $4.514M | 1.7% | $129.04 * | $110.63 | -4.2% | Com | 478160104 |
| PG | Procter & Gamble Co | 46,389 | $4.264M | 1.6% | $91.92 * | $71.76 | +7.3% | Com | 742718109 |
| BA | Boeing Co | 12,968 | $4.182M | 1.5% | $322.49 * | $257.40 | +21.7% | Com | 097023105 |
| XOM | Exxon Mobil Corporation | 54,917 | $3.745M | 1.4% | $68.19 * | $57.12 | -13.8% | Com | 30231G102 |
| ABBV | AbbVie Inc | 39,276 | $3.621M | 1.3% | $92.19 * | $67.77 | +0.4% | Com | 00287Y109 |
| CVX | Chevron Corp com | 33,137 | $3.605M | 1.3% | $108.79 * | $83.57 | -4.3% | Com | 166764100 |
| CSCO | Cisco Systems, Inc. | 75,132 | $3.256M | 1.2% | $43.34 * | $27.97 | +25.0% | Com | 17275R102 |
| ETN | Eaton Corp PLC | 46,954 | $3.224M | 1.2% | $68.66 * | $68.13 | -12.4% | Com | G29183103 |
| MRK | Merck & Co. Inc. | 41,570 | $3.176M | 1.2% | $76.40 * | $43.00 | +36.5% | Com | 58933Y105 |
| UPS | United Parcel Service | 32,280 | $3.148M | 1.2% | $97.52 * | $85.73 | -13.5% | Com | 911312106 |
| MCD | McDonald's Corp. | 16,275 | $2.89M | 1.1% | $177.57 * | $138.65 | +8.8% | Com | 580135101 |
| LOW | Lowe's Companies, Inc. | 30,518 | $2.819M | 1.0% | $92.37 * | $74.02 | +9.7% | Com | 548661107 |
| GILD | Gilead Sciences, Inc. | 44,531 | $2.786M | 1.0% | $62.56 * | $55.88 | -14.5% | Com | 375558103 |
| WMT | Wal-Mart Stores Inc | 29,486 | $2.747M | 1.0% | $93.16 * | $27.21 | +2.8% | Com | 931142103 |
| IBM | International Business Machines | 23,884 | $2.715M | 1.0% | $113.67 * | $102.37 | -21.7% | Com | 459200101 |
| NEE | NextEra Energy Inc. | 14,647 | $2.546M | 0.9% | $173.82 * | $31.53 | +16.0% | Com | 65339F101 |
| KMB | Kimberly-Clark Corp | 22,163 | $2.525M | 0.9% | $113.93 * | $85.41 | +4.5% | Com | 494368103 |
| — | DowDupont Inc | 47,059 | $2.517M | 0.9% | $53.49 | $71.21 | — | Com | 26078J100 |
| DIS | The Walt Disney Company | 22,803 | $2.5M | 0.9% | $109.63 * | $97.30 | +8.8% | Com | 254687106 |
| KO | Coca Cola | 51,234 | $2.426M | 0.9% | $47.35 * | $35.50 | +7.6% | Com | 191216100 |
| SBUX | Starbucks Corporation | 35,909 | $2.313M | 0.9% | $64.41 * | $47.45 | +16.6% | Com | 855244109 |
| DUK | Duke Energy Corp | 26,009 | $2.244M | 0.8% | $86.28 * | $62.13 | +4.8% | Com | 26441C204 |
| BIIB | Biogen Inc. | 7,348 | $2.212M | 0.8% | $301.03 | $317.07 | -5.1% | Com | 09062X103 |
| MO | Altria Group Inc. | 43,064 | $2.127M | 0.8% | $49.39 * | $36.64 | -21.7% | Com | 02209S103 |
| BMY | Bristol Myers Squibb Co. | 40,543 | $2.108M | 0.8% | $51.99 * | $46.46 | -14.6% | Com | 110122108 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 85,730 | $2.103M | 0.8% | $24.53 | $28.46 | -13.8% | Com | 97717W604 |
| QCOM | Qualcomm Inc | 36,757 | $2.092M | 0.8% | $56.91 * | $49.00 | -1.9% | Com | 747525103 |
| LLY | Lilly, Eli & Co | 17,907 | $2.072M | 0.8% | $115.71 * | $75.16 | +40.1% | Com | 532457108 |
| CVS | CVS Health Corp | 31,598 | $2.07M | 0.8% | $65.51 * | $55.75 | -6.3% | Com | 126650100 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 64,988 | $2.056M | 0.8% | $31.64 | $34.22 | -7.6% | Com | 97717W505 |
| TD | Toronto Dominion Bank | 40,627 | $2.019M | 0.7% | $49.70 | $57.19 | -13.1% | Com | 891160509 |
| AMGN | Amgen Inc. | 10,335 | $2.012M | 0.7% | $194.68 * | $138.92 | +13.1% | Com | 031162100 |
| GOOGL | Alphabet Inc. Cl A | 1,897 | $1.982M | 0.7% | $1044.81 * | $51.73 | +0.2% | Com | 02079K305 |
| AXP | American Express Co | 20,698 | $1.973M | 0.7% | $95.32 * | $85.91 | +0.8% | Com | 025816109 |
| HD | Home Depot, Inc. | 11,172 | $1.92M | 0.7% | $171.86 * | $141.67 | +2.1% | Com | 437076102 |
| MCHP | Microchip Technology Inc. | 26,487 | $1.905M | 0.7% | $71.92 * | $38.88 | -18.9% | Com | 595017104 |
| TGT | Target Corp. | 26,763 | $1.768M | 0.7% | $66.06 * | $48.06 | +13.7% | Com | 87612E106 |
| USB | US Bancorp Del Com | 38,532 | $1.761M | 0.6% | $45.70 * | $39.66 | -13.6% | Com | 902973304 |
| XLK | Select Sector SPDR-Technology - ETF | 27,739 | $1.72M | 0.6% | $62.01 * | $31.58 | -1.9% | Com | 81369Y803 |
| DRI | Darden Restaurants Inc. | 17,142 | $1.712M | 0.6% | $99.87 * | $67.47 | +21.6% | Com | 237194105 |
| UNP | Union Pacific Corp | 11,920 | $1.648M | 0.6% | $138.26 * | $101.94 | +16.1% | Com | 907818108 |
| — | General Electric Co | 217,171 | $1.644M | 0.6% | $7.57 | $17.30 | — | Com | 369604103 |
| CTSH | Cognizant Tech Solutions-A | 24,088 | $1.529M | 0.6% | $63.48 * | $65.32 | -12.4% | Com | 192446102 |
| CMCSA | ComCast Corporation Cl A | 44,655 | $1.521M | 0.6% | $34.06 * | $29.23 | -2.4% | Com | 20030N101 |
| MTB | M&T Bank Corporation | 10,000 | $1.431M | 0.5% | $143.10 * | $146.61 | -21.8% | Com | 55261F104 |
| PEP | Pepsico Inc | 12,848 | $1.42M | 0.5% | $110.52 * | $88.99 | +0.4% | Com | 713448108 |
| IVZ | Invesco Ltd | 84,039 | $1.407M | 0.5% | $16.74 * | $23.16 | -48.4% | Com | G491BT108 |
| COF | Capital One Financial Corp. | 18,585 | $1.405M | 0.5% | $75.60 * | $80.74 | -17.1% | Com | 14040H105 |
| — | BB&T Corporation 5.2 12/31/49 Pfd | 63,211 | $1.4M | 0.5% | $22.15 | $24.04 | — | Pfd Stk | 054937800 |
| XLV | Select Sector SPDR-Health Care - ETF | 15,879 | $1.374M | 0.5% | $86.53 | $83.24 | +3.9% | Com | 81369Y209 |
| AMAT | Applied Materials Inc. | 41,537 | $1.36M | 0.5% | $32.74 * | $45.76 | -33.6% | Com | 038222105 |
| UNH | UnitedHealth Group Inc. | 5,246 | $1.307M | 0.5% | $249.14 * | $186.06 | +19.4% | Com | 91324P102 |
| — | BB&T Corp. com | 29,477 | $1.277M | 0.5% | $43.32 | $49.54 | — | Com | 054937107 |
| D | Dominion Energy Inc. | 17,663 | $1.263M | 0.5% | $71.51 * | $56.32 | -6.8% | Com | 25746U109 |
| — | Blackrock Inc | 3,193 | $1.254M | 0.5% | $392.73 | $513.72 | — | Com | 09247X101 |
| WFC | Wells Fargo Company | 26,870 | $1.238M | 0.5% | $46.07 * | $46.57 | -18.5% | Com | 949746101 |
| ED | Consolidated Edison Inc. | 15,621 | $1.194M | 0.4% | $76.44 * | $64.09 | -7.3% | Com | 209115104 |
| ADP | Automatic Data Processing | 9,086 | $1.192M | 0.4% | $131.19 * | $96.16 | +17.6% | Com | 053015103 |
| NKE | Nike Inc. Class B | 15,922 | $1.181M | 0.4% | $74.17 * | $51.78 | +30.7% | Com | 654106103 |
| TJX | TJX Companies Inc. | 26,356 | $1.179M | 0.4% | $44.73 * | $39.37 | +3.4% | Com | 872540109 |
| XLF | Select Sector SPDR-Financial - ETF | 49,324 | $1.175M | 0.4% | $23.82 | $26.84 | -11.3% | Com | 81369Y605 |
| — | Bank of NY Mellon 5.2 12/31/49 Pfd | 50,587 | $1.149M | 0.4% | $22.71 | $24.05 | — | Pfd Stk | 064058209 |
| NUE | Nucor Corporation | 21,317 | $1.104M | 0.4% | $51.79 * | $49.50 | -9.5% | Com | 670346105 |
| — | United Technologies Corp. | 10,349 | $1.102M | 0.4% | $106.48 | $127.56 | — | Com | 913017109 |
| CHKP | Check Point Software | 10,733 | $1.102M | 0.4% | $102.67 | $107.48 | -4.5% | Com | M22465104 |
| FFIV | F5 Networks Inc | 6,774 | $1.098M | 0.4% | $162.09 | $125.69 | +28.9% | Com | 315616102 |
| EXC | Exelon Corp. | 24,266 | $1.095M | 0.4% | $45.12 * | $21.66 | +16.2% | Com | 30161N101 |
| NVS | Novartis AG Sponsored ADR | 12,760 | $1.095M | 0.4% | $85.82 | $84.20 | +1.9% | Com | 66987V109 |
| TROW | T Rowe Price Group Inc | 11,838 | $1.093M | 0.4% | $92.33 * | $71.87 | -2.6% | Com | 74144T108 |
| — | HCP Inc. Com REIT | 37,678 | $1.053M | 0.4% | $27.95 | $26.10 | — | Com | 40414L109 |
| CMI | Cummins, Inc. | 7,639 | $1.021M | 0.4% | $133.66 * | $132.86 | -16.0% | Com | 231021106 |
| — | Suntrust Banks, Inc. | 20,000 | $1.009M | 0.4% | $50.45 | $68.05 | — | Com | 867914103 |
| PM | Philip Morris Intl Inc. | 15,069 | $1.006M | 0.4% | $66.76 * | $69.58 | -33.3% | Com | 718172109 |
| ECL | Ecolab Inc Com | 6,672 | $984K | 0.4% | $147.48 * | $123.54 | +10.8% | Com | 278865100 |
| ABT | Abbott Laboratories | 13,473 | $975K | 0.4% | $72.37 * | $48.12 | +33.0% | Com | 002824100 |
| VFC | VF Corporation | 13,244 | $945K | 0.3% | $71.35 * | $66.06 | +1.7% | Com | 918204108 |
| PWV | Invesco Dynamic L/C Value-ETF | 28,486 | $929K | 0.3% | $32.61 | $36.39 | -10.3% | Com | 46137V738 |
| — | Citrix Systems Inc | 9,036 | $925K | 0.3% | $102.37 | $88.30 | — | Com | 177376100 |
| CAT | Caterpillar Inc. | 7,252 | $922K | 0.3% | $127.14 * | $116.31 | -6.2% | Com | 149123101 |
| — | Ingersoll-Rand PLC Shs | 10,000 | $912K | 0.3% | $91.20 | $85.53 | — | Com | G47791101 |
| MDT | Medtronic Hldg Ltd | 9,890 | $900K | 0.3% | $91.00 * | $65.54 | +15.2% | Com | G5960L103 |
| COP | ConocoPhillips | 14,318 | $893K | 0.3% | $62.37 * | $42.06 | +16.4% | Com | 20825C104 |
| EEMV | IShares TR - ETF | 15,897 | $888K | 0.3% | $55.86 | $59.47 | -6.1% | Com | 464286533 |
| INDB | Independent Bank Corp Mass | 12,374 | $870K | 0.3% | $70.31 * | $56.20 | +0.6% | Com | 453836108 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,654 | $857K | 0.3% | $99.03 * | $47.16 | +5.0% | Com | 81369Y407 |
| BAC | Bank Of America Corporation | 34,245 | $843K | 0.3% | $24.62 * | $22.81 | -8.9% | Com | 060505104 |
| GOOG | Alphabet Inc Cl C | 809 | $838K | 0.3% | $1035.85 * | $50.97 | +0.8% | Com | 02079K107 |
| PFG | Principal Financial Group Inc. | 18,922 | $836K | 0.3% | $44.18 * | $47.05 | -28.4% | Com | 74251V102 |
| XLC | Select Sector SPDR- Comm Services-ETF | 20,180 | $833K | 0.3% | $41.28 | $44.82 | -7.9% | Com | 81369Y852 |
| META | Facebook Inc | 6,013 | $788K | 0.3% | $131.05 | $176.35 | -26.2% | Com | 30303M102 |
| IP | International Paper | 19,255 | $777K | 0.3% | $40.35 * | $37.45 | -25.5% | Com | 460146103 |
| STT | State Street Corp. | 12,307 | $776K | 0.3% | $63.05 * | $74.20 | -32.1% | Com | 857477103 |
| CCL | Carnival Corp | 15,676 | $773K | 0.3% | $49.31 * | $60.00 | -22.0% | Com | 143658300 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,992 | $772K | 0.3% | $64.38 | $72.57 | -11.2% | Com | 81369Y704 |
| PSA | Public Storage | 3,728 | $754K | 0.3% | $202.25 * | $151.02 | +0.5% | Com | 74460D109 |
| SO | Southern Co | 17,003 | $747K | 0.3% | $43.93 * | $36.45 | -8.6% | Com | 842587107 |
| CB | Chubb Ltd Ord | 5,498 | $711K | 0.3% | $129.32 * | $128.04 | -10.2% | Com | H1467J104 |
| ETR | Entergy Corp. | 8,238 | $709K | 0.3% | $86.06 * | $30.90 | +7.9% | Com | 29364G103 |
| VOD | Vodafone Group PLC-SP ADR | 34,893 | $673K | 0.2% | $19.29 | $29.71 | -35.1% | Com | 92857W308 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 13,159 | $668K | 0.2% | $50.76 | $54.78 | -7.3% | Com | 81369Y308 |
| TRV | The Travelers Companies Inc. | 5,429 | $650K | 0.2% | $119.73 * | $110.50 | -6.8% | Com | 89417E109 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,930 | $650K | 0.2% | $109.61 | $113.72 | -3.7% | Com | 464287176 |
| HON | Honeywell International Inc. | 4,880 | $645K | 0.2% | $132.17 * | $113.37 | -5.0% | Com | 438516106 |
| IVV | iShares S&P 500 Index - ETF | 2,545 | $640K | 0.2% | $251.47 | $271.56 | -7.3% | Com | 464287200 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 19,593 | $636K | 0.2% | $32.46 | $32.28 | +0.7% | Com | 78464A409 |
| NGG | National Grid Plc-SP ADR | 12,725 | $610K | 0.2% | $47.94 | $60.09 | -20.1% | Com | 636274409 |
| SWKS | Skyworks Solutions, Inc. | 9,045 | $606K | 0.2% | $67.00 * | $85.57 | -33.6% | Com | 83088M102 |
| AFL | AFLAC, Inc. | 13,177 | $601K | 0.2% | $45.61 * | $36.04 | +7.3% | Com | 001055102 |
| SPGI | S&P Global | 3,465 | $589K | 0.2% | $169.99 * | $151.96 | +5.3% | Com | 78409V104 |
| INTU | Intuit Inc | 2,991 | $589K | 0.2% | $196.92 * | $144.15 | +30.3% | Com | 461202103 |
| BFH | Alliance Data Systems Corp | 3,910 | $587K | 0.2% | $150.13 * | $159.20 | -33.6% | Com | 018581108 |
| LMT | Lockheed Martin Corporation | 2,206 | $577K | 0.2% | $261.56 * | $253.57 | -14.5% | Com | 539830109 |
| SJM | J.M. Smucker Company | 6,062 | $567K | 0.2% | $93.53 * | $90.41 | -17.6% | Com | 832696405 |
| JCI | Johnson Controls International PLC | 19,032 | $564K | 0.2% | $29.63 * | $31.81 | -19.7% | Com | G51502105 |
| — | Walgreens Boots Alliance Inc. | 8,179 | $559K | 0.2% | $68.35 | $72.02 | — | Com | 931427108 |
| APD | Air Products & Chemicals | 3,334 | $534K | 0.2% | $160.17 * | $130.30 | +3.9% | Com | 009158106 |
| — | Public Storage Pfd 6 Ser Z | 20,992 | $526K | 0.2% | $25.06 | $26.21 | — | Com | 74460W826 |
| — | Alerian MLP-ETF | 57,204 | $500K | 0.2% | $8.74 | $10.79 | — | Com | 00162Q866 |
| CI | Cigna Corp | 2,633 | $500K | 0.2% | $189.90 * | $190.77 | -9.0% | Com | 125523100 |
| MET | MetLife Inc. Com | 12,091 | $496K | 0.2% | $41.02 * | $39.64 | -18.4% | Com | 59156R108 |
| OXY | Occidental Petroleum Corp | 8,070 | $495K | 0.2% | $61.34 * | $55.28 | -5.1% | Com | 674599105 |
| SNY | Sanofi-ADR | 11,265 | $489K | 0.2% | $43.41 | $41.61 | +4.3% | Com | 80105N105 |
| RPG | Invesco S&P 500 Pure Growth-ETF | 4,772 | $476K | 0.2% | $99.75 * | $22.69 | -12.2% | Com | 46137V266 |
| GS | Goldman Sachs Group Inc. | 2,847 | $476K | 0.2% | $167.19 * | $204.88 | -30.7% | Com | 38141G104 |
| — | Glaxosmithkline Plc Sponsored ADR | 12,313 | $470K | 0.2% | $38.17 | $39.12 | — | Com | 37733W105 |
| BDX | Becton, Dickinson and Co. | 2,053 | $463K | 0.2% | $225.52 * | $185.82 | +6.4% | Com | 075887109 |
| MMM | 3M Company | 2,402 | $458K | 0.2% | $190.67 * | $144.97 | -14.8% | Com | 88579Y101 |
| AMP | Ameriprise Financial, Inc. | 4,330 | $451K | 0.2% | $104.16 * | $136.87 | -33.1% | Com | 03076C106 |
| WSM | Williams-Sonoma, Inc. | 8,769 | $443K | 0.2% | $50.52 * | $21.23 | +2.0% | Com | 969904101 |
| PSX | Phillips 66 | 5,036 | $434K | 0.2% | $86.18 * | $71.47 | -9.2% | Com | 718546104 |
| EFA | iShares MSCI EAFE Index - ETF | 7,310 | $430K | 0.2% | $58.82 | $69.56 | -15.5% | Com | 464287465 |
| DHR | Danaher Corp. Com | 4,117 | $425K | 0.2% | $103.23 * | $78.58 | +12.8% | Com | 235851102 |
| HPQ | HP Inc. | 20,395 | $417K | 0.2% | $20.45 * | $16.24 | -0.9% | Com | 40434L105 |
| DE | Deere & Co. | 2,775 | $414K | 0.2% | $149.19 * | $123.74 | +9.0% | Com | 244199105 |
| SYY | Sysco Corp | 6,550 | $411K | 0.2% | $62.75 * | $45.82 | +13.1% | Com | 871829107 |
| — | Raytheon Company | 2,634 | $404K | 0.1% | $153.38 | $187.93 | — | Com | 755111507 |
| IRM | Iron Mountain Inc. | 12,378 | $401K | 0.1% | $32.40 * | $21.76 | +2.7% | Com | 46284V101 |
| EMR | Emerson Electric Co | 6,450 | $386K | 0.1% | $59.84 * | $53.28 | -4.8% | Com | 291011104 |
| — | Maxim Integrated Com | 7,575 | $385K | 0.1% | $50.83 | $52.35 | — | Com | 57772K101 |
| RZG | Invesco S&P SmallCap 600 Pure Growth-ETF | 3,603 | $375K | 0.1% | $104.08 * | $40.44 | -14.2% | Com | 46137V175 |
| ORCL | Oracle Corp. | 8,121 | $366K | 0.1% | $45.07 * | $43.49 | -6.4% | Com | 68389X105 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 1,453 | $363K | 0.1% | $249.83 | $264.45 | -5.5% | Com | 78462F103 |
| SCI | Service Corp. Intl. | 9,000 | $362K | 0.1% | $40.22 | $35.79 | +12.5% | Com | 817565104 |
| — | Verizon Communications 5.9 02/15/54 Pfd | 14,235 | $361K | 0.1% | $25.36 | $26.33 | — | Pfd Stk | 92343V302 |
| — | Stanley Black & Decker 5.75 07/25/52 Pfd | 14,110 | $335K | 0.1% | $23.74 | $25.15 | — | Pfd Stk | 854502705 |
| BHP | BHP Group Limited Spon ADR | 6,739 | $326K | 0.1% | $48.38 | $42.21 | +14.4% | Com | 088606108 |
| CRM | Salesforce.Com Inc | 2,330 | $319K | 0.1% | $136.91 | $116.47 | +16.2% | Com | 79466L302 |
| SBNY | Signature Bank | 3,071 | $316K | 0.1% | $102.90 | $137.51 | — | Com | 82669G104 |
| — | Royal Dutch Shell PLC Cl B | 5,205 | $311K | 0.1% | $59.75 | $68.17 | — | Com | 780259107 |
| — | Duke Energy Corp 5.125 01/15/73 Pfd | 13,425 | $305K | 0.1% | $22.72 | $25.34 | — | Pfd Stk | 26441C303 |
| XLE | Select Sector SPDR-Energy - ETF | 5,118 | $293K | 0.1% | $57.25 * | $34.64 | -17.2% | Com | 81369Y506 |
| COST | Costco Wholesale Corporation | 1,432 | $291K | 0.1% | $203.21 * | $154.45 | +19.4% | Com | 22160K105 |
| — | JPMorgan Chase Preferred 6.3- Series E | 11,165 | $283K | 0.1% | $25.35 | $26.97 | — | Pfd Stk | 481246700 |
| — | Nextera Energy Capital 5 01/15/73 Pfd | 12,484 | $276K | 0.1% | $22.11 | $24.91 | — | Pfd Stk | 65339K886 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 5,114 | $270K | 0.1% | $52.80 * | $25.33 | +4.5% | Com | 81369Y886 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,305 | $266K | 0.1% | $203.83 | $192.08 | +6.3% | Com | 084670702 |
| ALLE | Allegion PLC | 3,333 | $266K | 0.1% | $79.81 * | $76.06 | -4.0% | Com | G0176J109 |
| XLB | Select Sector SPDR-Materials - ETF | 5,214 | $264K | 0.1% | $50.63 * | $28.68 | -11.9% | Com | 81369Y100 |
| — | SI Financial Group Inc | 19,827 | $252K | 0.1% | $12.71 | $14.68 | — | Com | 78425V104 |
| — | Unilever PLC Sponsored ADR New | 4,815 | $251K | 0.1% | $52.13 | $55.36 | — | Com | 904767704 |
| — | UPS Class A (Directed) | 2,552 | $249K | 0.1% | $97.57 | $119.12 | — | Com | 911312205 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 7,872 | $244K | 0.1% | $31.00 | $32.94 | -5.9% | Com | 81369Y860 |
| PPL | PPL Corporation | 7,995 | $226K | 0.1% | $28.27 * | $24.58 | -14.7% | Com | 69351T106 |
| AMZN | Amazon.Com, Inc. | 150 | $225K | 0.1% | $1500.00 * | $55.02 | +36.5% | Com | 023135106 |
| — | State Street Corp-Preferred 6 Series E | 8,673 | $218K | 0.1% | $25.14 | $26.46 | — | Pfd Stk | 857477889 |
| — | Viacom Inc. Cl B | 8,425 | $217K | 0.1% | $25.76 | $30.82 | — | Com | 92553P201 |
| — | Total S.A. | 4,030 | $211K | 0.1% | $52.36 | $55.25 | — | Com | 89151E109 |
| NSC | Norfolk Southern Corp | 1,375 | $206K | 0.1% | $149.82 * | $125.28 | +3.5% | Com | 655844108 |
| V | Visa, Inc. | 1,523 | $201K | 0.1% | $131.98 * | $134.73 | -6.7% | Com | 92826C839 |
| PBI | Pitney Bowes | 19,690 | $116K | 0.0% | $5.89 | $11.78 | -49.8% | Com | 724479100 |