Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value: $301M (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 | 750,709 | $10.88M | 3.6% | $14.50 | $14.48 | +0.1% | Pfd Stk | 46138E511 |
| AAPL | Apple, Inc. | 50,029 | $9.503M | 3.2% | $189.95 * | $39.17 | +15.8% | Com | 037833100 |
| VNQ | Vanguard Real Estate-ETF | 100,791 | $8.76M | 2.9% | $86.91 | $82.62 | +5.2% | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 78,618 | $8.575M | 2.9% | $109.07 | $108.84 | +0.2% | Com | 464287226 |
| T | AT&T Inc. Com | 217,622 | $6.825M | 2.3% | $31.36 * | $14.93 | -2.1% | Com | 00206R102 |
| JPM | JPMorgan Chase & Company | 61,842 | $6.26M | 2.1% | $101.23 * | $82.00 | +2.3% | Com | 46625H100 |
| VZ | Verizon Communications Inc. | 102,556 | $6.064M | 2.0% | $59.13 * | $32.30 | +26.0% | Com | 92343V104 |
| INTC | Intel Corp | 111,576 | $5.991M | 2.0% | $53.69 * | $36.55 | +27.2% | Com | 458140100 |
| MSFT | Microsoft Corp | 50,727 | $5.982M | 2.0% | $117.93 * | $75.26 | +47.3% | Com | 594918104 |
| DWM | Wisdomtree International Equity Fund ETF | 105,870 | $5.361M | 1.8% | $50.64 | $54.98 | -7.9% | Com | 97717W703 |
| PFE | Pfizer, Inc | 124,494 | $5.288M | 1.8% | $42.48 * | $24.13 | +22.3% | Com | 717081103 |
| BA | Boeing Co | 12,954 | $4.941M | 1.6% | $381.43 * | $257.40 | +44.7% | Com | 097023105 |
| PFXF | MFC Vaneck Vectors ETF Trust | 242,574 | $4.709M | 1.6% | $19.41 | $19.71 | -1.5% | Com | 92189F429 |
| XOM | Exxon Mobil Corporation | 57,328 | $4.632M | 1.5% | $80.80 * | $57.05 | +3.4% | Com | 30231G102 |
| IBM | International Business Machines | 31,579 | $4.456M | 1.5% | $141.11 * | $100.49 | +0.1% | Com | 459200101 |
| JNJ | Johnson & Johnson | 31,485 | $4.402M | 1.5% | $139.81 * | $110.63 | +4.5% | Com | 478160104 |
| PG | Procter & Gamble Co | 41,940 | $4.364M | 1.5% | $104.05 * | $71.76 | +22.4% | Com | 742718109 |
| CVX | Chevron Corp com | 33,393 | $4.113M | 1.4% | $123.17 * | $83.57 | +9.5% | Com | 166764100 |
| UPS | United Parcel Service | 35,165 | $3.929M | 1.3% | $111.73 * | $85.34 | +0.5% | Com | 911312106 |
| CSCO | Cisco Systems, Inc. | 69,863 | $3.772M | 1.3% | $53.99 * | $27.97 | +57.0% | Com | 17275R102 |
| LOW | Lowe's Companies, Inc. | 33,706 | $3.689M | 1.2% | $109.45 * | $75.35 | +28.3% | Com | 548661107 |
| ABBV | AbbVie Inc | 43,256 | $3.486M | 1.2% | $80.59 * | $67.15 | -10.3% | Com | 00287Y109 |
| MRK | Merck & Co. Inc. | 40,646 | $3.381M | 1.1% | $83.18 * | $43.00 | +49.6% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 38,177 | $3.075M | 1.0% | $80.55 * | $68.13 | +3.7% | Com | G29183103 |
| MCD | McDonald's Corp. | 16,010 | $3.04M | 1.0% | $189.88 * | $138.65 | +17.1% | Com | 580135101 |
| GILD | Gilead Sciences, Inc. | 44,776 | $2.911M | 1.0% | $65.01 * | $55.88 | -10.3% | Com | 375558103 |
| NEE | NextEra Energy Inc. | 15,011 | $2.902M | 1.0% | $193.32 * | $31.70 | +29.2% | Com | 65339F101 |
| KMB | Kimberly-Clark Corp | 22,537 | $2.793M | 0.9% | $123.93 * | $85.51 | +14.6% | Com | 494368103 |
| — | DowDupont Inc | 49,666 | $2.647M | 0.9% | $53.30 | $70.27 | — | Com | 26078J100 |
| DUK | Duke Energy Corp | 29,044 | $2.614M | 0.9% | $90.00 * | $62.63 | +9.6% | Com | 26441C204 |
| GOOGL | Alphabet Inc. Cl A | 2,221 | $2.614M | 0.9% | $1176.95 * | $52.36 | +11.5% | Com | 02079K305 |
| DIS | The Walt Disney Company | 22,933 | $2.546M | 0.8% | $111.02 * | $97.30 | +10.1% | Com | 254687106 |
| MO | Altria Group Inc. | 43,474 | $2.497M | 0.8% | $57.44 * | $36.64 | -7.7% | Com | 02209S103 |
| WMT | Wal-Mart Stores Inc | 25,586 | $2.495M | 0.8% | $97.51 * | $27.21 | +8.2% | Com | 931142103 |
| TGT | Target Corp. | 29,538 | $2.371M | 0.8% | $80.27 * | $49.25 | +35.9% | Com | 87612E106 |
| SBUX | Starbucks Corporation | 31,799 | $2.364M | 0.8% | $74.34 * | $47.45 | +35.3% | Com | 855244109 |
| DRI | Darden Restaurants Inc. | 18,717 | $2.274M | 0.8% | $121.49 * | $69.42 | +44.7% | Com | 237194105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 80,404 | $2.214M | 0.7% | $27.54 | $28.46 | -3.2% | Com | 97717W604 |
| TD | Toronto Dominion Bank | 40,052 | $2.176M | 0.7% | $54.33 | $57.19 | -5.0% | Com | 891160509 |
| MCHP | Microchip Technology Inc. | 25,997 | $2.157M | 0.7% | $82.97 * | $38.88 | -6.0% | Com | 595017104 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 59,690 | $2.136M | 0.7% | $35.78 | $34.22 | +4.6% | Com | 97717W505 |
| LLY | Lilly, Eli & Co | 16,311 | $2.116M | 0.7% | $129.73 * | $75.16 | +57.9% | Com | 532457108 |
| XLK | Select Sector SPDR-Technology - ETF | 28,569 | $2.114M | 0.7% | $74.00 * | $31.66 | +16.9% | Com | 81369Y803 |
| — | General Electric Co | 209,920 | $2.097M | 0.7% | $9.99 | $17.30 | — | Com | 369604103 |
| KO | Coca Cola | 44,694 | $2.095M | 0.7% | $46.87 * | $35.50 | +7.4% | Com | 191216100 |
| BMY | Bristol Myers Squibb Co. | 43,533 | $2.077M | 0.7% | $47.71 * | $45.90 | -20.1% | Com | 110122108 |
| HD | Home Depot, Inc. | 10,587 | $2.031M | 0.7% | $191.84 * | $141.67 | +14.9% | Com | 437076102 |
| AMGN | Amgen Inc. | 10,550 | $2.005M | 0.7% | $190.05 * | $139.24 | +10.9% | Com | 031162100 |
| AMAT | Applied Materials Inc. | 50,277 | $1.994M | 0.7% | $39.66 * | $43.94 | -15.8% | Com | 038222105 |
| IVV | iShares S&P 500 Index - ETF | 6,930 | $1.972M | 0.7% | $284.56 | $272.75 | +4.3% | Com | 464287200 |
| AXP | American Express Co | 17,988 | $1.966M | 0.7% | $109.30 * | $85.91 | +16.0% | Com | 025816109 |
| QCOM | Qualcomm Inc | 34,152 | $1.947M | 0.6% | $57.01 * | $49.00 | -0.6% | Com | 747525103 |
| D | Dominion Energy Inc. | 24,476 | $1.877M | 0.6% | $76.69 * | $55.65 | +2.5% | Com | 25746U109 |
| UNP | Union Pacific Corp | 11,185 | $1.87M | 0.6% | $167.19 * | $101.94 | +41.2% | Com | 907818108 |
| PEP | Pepsico Inc | 15,222 | $1.865M | 0.6% | $122.52 * | $89.53 | +11.6% | Com | 713448108 |
| CVS | CVS Health Corp | 34,084 | $1.838M | 0.6% | $53.93 * | $55.29 | -21.7% | Com | 126650100 |
| CMCSA | ComCast Corporation Cl A | 45,712 | $1.828M | 0.6% | $39.99 * | $29.28 | +14.4% | Com | 20030N101 |
| CTSH | Cognizant Tech Solutions-A | 25,028 | $1.813M | 0.6% | $72.44 * | $65.24 | +0.4% | Com | 192446102 |
| — | BB&T Corporation 5.2 12/31/49 Pfd | 72,636 | $1.797M | 0.6% | $24.74 | $24.13 | — | Pfd Stk | 054937800 |
| BIIB | Biogen Inc. | 7,258 | $1.716M | 0.6% | $236.43 | $317.07 | -25.4% | Com | 09062X103 |
| EEMV | IShares Edge MSCI Emerging Market ETF | 28,465 | $1.687M | 0.6% | $59.27 | $59.02 | +0.4% | Com | 464286533 |
| COF | Capital One Financial Corp. | 20,070 | $1.639M | 0.5% | $81.66 * | $80.11 | -9.2% | Com | 14040H105 |
| — | Bank of NY Mellon 5.2 12/31/49 Pfd | 63,427 | $1.587M | 0.5% | $25.02 | $24.25 | — | Pfd Stk | 064058209 |
| IVZ | Invesco Ltd | 81,104 | $1.566M | 0.5% | $19.31 * | $23.16 | -39.5% | Com | G491BT108 |
| — | United Technologies Corp. | 11,914 | $1.536M | 0.5% | $128.92 | $127.74 | — | Com | 913017109 |
| XLV | Select Sector SPDR-Health Care - ETF | 16,443 | $1.508M | 0.5% | $91.71 | $83.48 | +9.9% | Com | 81369Y209 |
| TJX | TJX Companies Inc. | 28,296 | $1.506M | 0.5% | $53.22 * | $39.78 | +22.2% | Com | 872540109 |
| ADP | Automatic Data Processing | 9,211 | $1.471M | 0.5% | $159.70 * | $96.56 | +43.4% | Com | 053015103 |
| UNH | UnitedHealth Group Inc. | 5,935 | $1.468M | 0.5% | $247.35 * | $190.89 | +15.9% | Com | 91324P102 |
| IP | International Paper | 31,195 | $1.443M | 0.5% | $46.26 * | $35.28 | -8.4% | Com | 460146103 |
| NUE | Nucor Corporation | 24,417 | $1.425M | 0.5% | $58.36 * | $49.65 | +2.3% | Com | 670346105 |
| — | BB&T Corp. com | 30,567 | $1.423M | 0.5% | $46.55 | $49.43 | — | Com | 054937107 |
| — | Blackrock Inc | 3,263 | $1.395M | 0.5% | $427.52 | $511.87 | — | Com | 09247X101 |
| PM | Philip Morris Intl Inc. | 15,215 | $1.345M | 0.4% | $88.40 * | $69.58 | -10.5% | Com | 718172109 |
| NKE | Nike Inc. Class B | 15,655 | $1.319M | 0.4% | $84.25 * | $51.78 | +48.8% | Com | 654106103 |
| ED | Consolidated Edison Inc. | 15,556 | $1.319M | 0.4% | $84.79 * | $64.09 | +3.8% | Com | 209115104 |
| CMI | Cummins, Inc. | 8,329 | $1.314M | 0.4% | $157.76 * | $132.27 | +0.5% | Com | 231021106 |
| XLF | Select Sector SPDR-Financial - ETF | 50,897 | $1.309M | 0.4% | $25.72 | $26.81 | -4.1% | Com | 81369Y605 |
| EXC | Exelon Corp. | 24,461 | $1.226M | 0.4% | $50.12 * | $21.66 | +30.1% | Com | 30161N101 |
| — | HCP Inc. Com REIT | 36,763 | $1.15M | 0.4% | $31.28 | $26.10 | — | Com | 40414L109 |
| TROW | T Rowe Price Group Inc | 11,363 | $1.138M | 0.4% | $100.15 * | $71.87 | +6.4% | Com | 74144T108 |
| USB | US Bancorp Del Com | 23,412 | $1.128M | 0.4% | $48.18 * | $39.66 | -8.2% | Com | 902973304 |
| NVS | Novartis AG Sponsored ADR | 11,641 | $1.119M | 0.4% | $96.13 | $84.20 | +14.2% | Com | 66987V109 |
| CHKP | Check Point Software | 8,334 | $1.055M | 0.4% | $126.59 | $107.48 | +17.7% | Com | M22465104 |
| META | Facebook Inc | 6,288 | $1.048M | 0.3% | $166.67 | $175.55 | -5.7% | Com | 30303M102 |
| VFC | VF Corporation | 11,814 | $1.027M | 0.3% | $86.93 * | $66.06 | +23.9% | Com | 918204108 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 2,971 | $1.026M | 0.3% | $345.34 | $336.38 | +2.7% | Com | 78467Y107 |
| ABT | Abbott Laboratories | 12,793 | $1.023M | 0.3% | $79.97 * | $48.12 | +47.7% | Com | 002824100 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,898 | $1.013M | 0.3% | $113.85 * | $47.35 | +20.2% | Com | 81369Y407 |
| PWV | Invesco Dynamic L/C Value-ETF | 28,506 | $1.009M | 0.3% | $35.40 | $36.39 | -2.7% | Com | 46137V738 |
| SO | Southern Co | 19,383 | $1.002M | 0.3% | $51.69 * | $36.57 | +8.5% | Com | 842587107 |
| FFIV | F5 Networks Inc | 6,369 | $1M | 0.3% | $157.01 | $125.69 | +24.9% | Com | 315616102 |
| CCL | Carnival Corp | 19,731 | $1M | 0.3% | $50.68 * | $58.52 | -17.0% | Com | 143658300 |
| BAC | Bank Of America Corporation | 36,168 | $998K | 0.3% | $27.59 * | $22.87 | +2.3% | Com | 060505104 |
| COP | ConocoPhillips | 14,741 | $984K | 0.3% | $66.75 * | $42.37 | +24.3% | Com | 20825C104 |
| XLC | Select Sector SPDR- Comm Services-ETF | 21,013 | $983K | 0.3% | $46.78 | $44.85 | +4.3% | Com | 81369Y852 |
| CAT | Caterpillar Inc. | 7,226 | $979K | 0.3% | $135.48 * | $116.31 | +0.6% | Com | 149123101 |
| ETR | Entergy Corp. | 10,163 | $971K | 0.3% | $95.54 * | $31.71 | +18.0% | Com | 29364G103 |
| MDT | Medtronic Hldg Ltd | 10,482 | $955K | 0.3% | $91.11 * | $66.04 | +15.1% | Com | G5960L103 |
| PFG | Principal Financial Group Inc. | 18,865 | $947K | 0.3% | $50.20 * | $47.05 | -17.8% | Com | 74251V102 |
| XLI | Select Sector SPDR-Industrial - ETF | 12,431 | $932K | 0.3% | $74.97 | $72.57 | +3.4% | Com | 81369Y704 |
| INDB | Independent Bank Corp Mass | 11,374 | $922K | 0.3% | $81.06 * | $56.20 | +16.6% | Com | 453836108 |
| STT | State Street Corp. | 13,412 | $883K | 0.3% | $65.84 * | $72.65 | -27.1% | Com | 857477103 |
| GOOG | Alphabet Inc Cl C | 723 | $848K | 0.3% | $1172.89 * | $50.97 | +14.2% | Com | 02079K107 |
| PSA | Public Storage | 3,798 | $828K | 0.3% | $218.01 * | $151.13 | +9.0% | Com | 74460D109 |
| NGG | National Grid Plc-SP ADR | 14,398 | $804K | 0.3% | $55.84 | $59.46 | -6.1% | Com | 636274409 |
| INTU | Intuit Inc | 2,991 | $782K | 0.3% | $261.45 * | $144.15 | +73.5% | Com | 461202103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 13,657 | $766K | 0.3% | $56.09 | $54.73 | +2.5% | Com | 81369Y308 |
| HON | Honeywell International Inc. | 4,754 | $756K | 0.3% | $159.02 * | $113.37 | +14.9% | Com | 438516106 |
| MTB | M&T Bank Corporation | 4,800 | $754K | 0.3% | $157.08 * | $146.61 | -13.7% | Com | 55261F104 |
| TRV | The Travelers Companies Inc. | 5,438 | $746K | 0.2% | $137.18 * | $110.50 | +7.4% | Com | 89417E109 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 19,658 | $731K | 0.2% | $37.19 | $32.28 | +15.3% | Com | 78464A409 |
| SPGI | S&P Global | 3,450 | $726K | 0.2% | $210.43 * | $151.96 | +30.9% | Com | 78409V104 |
| — | Citrix Systems Inc | 7,141 | $712K | 0.2% | $99.71 | $88.30 | — | Com | 177376100 |
| SJM | J.M. Smucker Company | 6,112 | $712K | 0.2% | $116.49 * | $90.41 | +3.5% | Com | 832696405 |
| SWKS | Skyworks Solutions, Inc. | 8,325 | $687K | 0.2% | $82.52 * | $85.57 | -17.9% | Com | 83088M102 |
| BFH | Alliance Data Systems Corp | 3,920 | $686K | 0.2% | $175.00 * | $159.20 | -22.3% | Com | 018581108 |
| LMT | Lockheed Martin Corporation | 2,251 | $676K | 0.2% | $300.31 * | $253.37 | -1.2% | Com | 539830109 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,880 | $665K | 0.2% | $113.10 | $113.72 | -0.6% | Com | 464287176 |
| ECL | Ecolab Inc Com | 3,672 | $648K | 0.2% | $176.47 * | $123.54 | +33.1% | Com | 278865100 |
| AFL | AFLAC, Inc. | 12,619 | $631K | 0.2% | $50.00 * | $36.04 | +18.4% | Com | 001055102 |
| APD | Air Products & Chemicals | 3,229 | $617K | 0.2% | $191.08 * | $130.30 | +24.8% | Com | 009158106 |
| VOD | Vodafone Group PLC-SP ADR | 33,828 | $615K | 0.2% | $18.18 | $29.71 | -38.8% | Com | 92857W308 |
| — | Public Storage Pfd 6 Ser Z | 24,067 | $609K | 0.2% | $25.30 | $26.10 | — | Com | 74460W826 |
| AMP | Ameriprise Financial, Inc. | 4,450 | $570K | 0.2% | $128.09 * | $136.13 | -16.8% | Com | 03076C106 |
| — | Alerian MLP-ETF | 54,860 | $550K | 0.2% | $10.03 | $10.79 | — | Com | 00162Q866 |
| RPG | Invesco S&P 500 Pure Growth-ETF | 4,758 | $550K | 0.2% | $115.59 * | $22.69 | +2.0% | Com | 46137V266 |
| OXY | Occidental Petroleum Corp | 8,223 | $545K | 0.2% | $66.28 * | $55.31 | +3.5% | Com | 674599105 |
| GS | Goldman Sachs Group Inc. | 2,822 | $542K | 0.2% | $192.06 * | $204.88 | -20.1% | Com | 38141G104 |
| PSX | Phillips 66 | 5,610 | $534K | 0.2% | $95.19 * | $71.51 | +1.1% | Com | 718546104 |
| — | Walgreens Boots Alliance Inc. | 8,379 | $530K | 0.2% | $63.25 | $71.81 | — | Com | 931427108 |
| MET | MetLife Inc. Com | 12,311 | $524K | 0.2% | $42.56 * | $39.55 | -14.4% | Com | 59156R108 |
| DHR | Danaher Corp. Com | 3,915 | $517K | 0.2% | $132.06 * | $78.58 | +44.6% | Com | 235851102 |
| BDX | Becton, Dickinson and Co. | 2,053 | $513K | 0.2% | $249.88 * | $185.82 | +18.3% | Com | 075887109 |
| CB | Chubb Ltd Ord | 3,626 | $508K | 0.2% | $140.10 * | $128.04 | -2.0% | Com | H1467J104 |
| MMM | 3M Company | 2,437 | $506K | 0.2% | $207.63 * | $144.77 | -6.3% | Com | 88579Y101 |
| — | Raytheon Company | 2,675 | $487K | 0.2% | $182.06 | $187.84 | — | Com | 755111507 |
| WSM | Williams-Sonoma, Inc. | 8,484 | $477K | 0.2% | $56.22 * | $21.23 | +14.8% | Com | 969904101 |
| EFA | iShares MSCI EAFE Index - ETF | 7,112 | $461K | 0.2% | $64.82 | $69.56 | -6.8% | Com | 464287465 |
| — | Glaxosmithkline Plc Sponsored ADR | 11,018 | $460K | 0.2% | $41.75 | $39.12 | — | Com | 37733W105 |
| EMR | Emerson Electric Co | 6,360 | $435K | 0.1% | $68.40 * | $53.28 | +9.9% | Com | 291011104 |
| SYY | Sysco Corp | 6,525 | $435K | 0.1% | $66.67 * | $45.82 | +21.2% | Com | 871829107 |
| — | Stanley Black & Decker 5.75 07/25/52 Pfd | 17,060 | $434K | 0.1% | $25.44 | $25.20 | — | Pfd Stk | 854502705 |
| DE | Deere & Co. | 2,685 | $429K | 0.1% | $159.78 * | $123.74 | +17.4% | Com | 244199105 |
| RZG | Invesco S&P SmallCap 600 Pure Growth-ETF | 3,768 | $426K | 0.1% | $113.06 * | $40.33 | -6.5% | Com | 46137V175 |
| CI | Cigna Corp | 2,632 | $423K | 0.1% | $160.71 * | $190.77 | -22.9% | Com | 125523100 |
| AMZN | Amazon.Com, Inc. | 237 | $422K | 0.1% | $1780.59 * | $65.37 | +36.2% | Com | 023135106 |
| ORCL | Oracle Corp. | 7,772 | $417K | 0.1% | $53.65 * | $43.49 | +11.7% | Com | 68389X105 |
| IRM | Iron Mountain Inc. | 10,678 | $379K | 0.1% | $35.49 * | $21.76 | +14.3% | Com | 46284V101 |
| — | JPMorgan Chase Preferred 6.3- Series E | 14,365 | $376K | 0.1% | $26.17 | $26.79 | — | Pfd Stk | 481246700 |
| BHP | BHP Group Limited Spon ADR | 6,724 | $367K | 0.1% | $54.58 | $42.21 | +29.5% | Com | 088606108 |
| — | Duke Energy Corp 5.125 01/15/73 Pfd | 14,750 | $364K | 0.1% | $24.68 | $25.28 | — | Pfd Stk | 26441C303 |
| — | Maxim Integrated Com | 6,790 | $361K | 0.1% | $53.17 | $52.35 | — | Com | 57772K101 |
| SCI | Service Corp. Intl. | 9,000 | $361K | 0.1% | $40.11 | $35.79 | +12.2% | Com | 817565104 |
| — | Suntrust Banks, Inc. | 6,000 | $356K | 0.1% | $59.33 | $68.05 | — | Com | 867914103 |
| XLE | Select Sector SPDR-Energy - ETF | 5,326 | $352K | 0.1% | $66.09 * | $34.54 | -4.3% | Com | 81369Y506 |
| SBNY | Signature Bank | 2,716 | $348K | 0.1% | $128.13 | $137.51 | — | Com | 82669G104 |
| HPQ | HP Inc. | 17,545 | $341K | 0.1% | $19.44 * | $16.24 | -5.1% | Com | 40434L105 |
| COST | Costco Wholesale Corporation | 1,387 | $336K | 0.1% | $242.25 * | $154.45 | +42.3% | Com | 22160K105 |
| — | Nextera Energy Capital 5 01/15/73 Pfd | 13,334 | $328K | 0.1% | $24.60 | $24.89 | — | Pfd Stk | 65339K886 |
| — | Royal Dutch Shell PLC Cl B | 5,115 | $327K | 0.1% | $63.93 | $68.17 | — | Com | 780259107 |
| WFC | Wells Fargo Company | 6,660 | $322K | 0.1% | $48.35 * | $46.57 | -13.8% | Com | 949746101 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 5,324 | $310K | 0.1% | $58.23 * | $25.43 | +14.4% | Com | 81369Y886 |
| JCI | Johnson Controls International PLC | 8,292 | $307K | 0.1% | $37.02 * | $31.81 | +0.7% | Com | G51502105 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 1,073 | $303K | 0.1% | $282.39 | $264.45 | +6.8% | Com | 78462F103 |
| XLB | Select Sector SPDR-Materials - ETF | 5,416 | $300K | 0.1% | $55.39 * | $28.62 | -3.0% | Com | 81369Y100 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,166 | $295K | 0.1% | $36.13 | $32.98 | +9.8% | Com | 81369Y860 |
| — | State Street Corp-Preferred 6 Series E | 11,539 | $295K | 0.1% | $25.57 | $26.24 | — | Pfd Stk | 857477889 |
| PPL | PPL Corporation | 9,200 | $292K | 0.1% | $31.74 * | $24.38 | -2.4% | Com | 69351T106 |
| — | UPS Class A (Directed) | 2,552 | $285K | 0.1% | $111.68 | $119.12 | — | Com | 911312205 |
| — | Unilever PLC Sponsored ADR New | 4,815 | $278K | 0.1% | $57.74 | $55.36 | — | Com | 904767704 |
| NSC | Norfolk Southern Corp | 1,375 | $257K | 0.1% | $186.91 * | $125.28 | +30.0% | Com | 655844108 |
| — | SI Financial Group Inc | 19,827 | $256K | 0.1% | $12.91 | $14.68 | — | Com | 78425V104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,225 | $246K | 0.1% | $200.82 | $192.08 | +4.6% | Com | 084670702 |
| CRM | Salesforce.Com Inc | 1,450 | $230K | 0.1% | $158.62 | $116.47 | +34.3% | Com | 79466L302 |
| ES | Eversource Energy | 3,065 | $217K | 0.1% | $70.80 * | $53.98 | +3.6% | Com | 30040W108 |
| — | Ingersoll-Rand PLC Shs | 2,000 | $216K | 0.1% | $108.00 | $85.53 | — | Com | G47791101 |
| V | Visa, Inc. | 1,328 | $208K | 0.1% | $156.63 * | $134.73 | +10.6% | Com | 92826C839 |
| — | Total S.A. | 3,725 | $207K | 0.1% | $55.57 | $55.25 | — | Com | 89151E109 |
| MDLZ | Mondelez Int'l Inc Com | 4,123 | $206K | 0.1% | $49.96 * | $38.76 | +9.4% | Com | 609207105 |
| SLB | Schlumberger Limited | 4,689 | $204K | 0.1% | $43.51 * | $35.74 | +1.3% | Com | 806857108 |
| PBI | Pitney Bowes | 17,940 | $123K | 0.0% | $6.86 | $11.78 | -41.7% | Com | 724479100 |