Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGX	Invesco II Pfd-ETF	750,709	$10.88M	3.6%	$14.55	—	Pfd Stk	46138E511
AAPL	Apple, Inc.	50,029	$9.503M	3.2%	$39.17	+3.2%	Com	037833100
VNQ	Vanguard Real Estate-ETF	100,791	$8.76M	2.9%	$82.02	—	Com	922908553
AGG	Ishares Core U.S. Aggregate-ETF	78,618	$8.575M	2.9%	$108.83	—	Com	464287226
T	AT&T Inc. Com	217,622	$6.825M	2.3%	$14.93	-5.1%	Com	00206R102
JPM	JPMorgan Chase & Company	61,842	$6.26M	2.1%	$82.00	+4.1%	Com	46625H100
VZ	Verizon Communications Inc.	102,556	$6.064M	2.0%	$32.30	+20.6%	Com	92343V104
INTC	Intel Corp	111,576	$5.991M	2.0%	$36.55	+19.9%	Com	458140100
MSFT	Microsoft Corp	50,727	$5.982M	2.0%	$75.26	+35.9%	Com	594918104
DWM	Wisdomtree International Equity Fund ETF	105,870	$5.361M	1.8%	$55.55	—	Com	97717W703
PFE	Pfizer, Inc	124,494	$5.288M	1.8%	$24.13	+21.2%	Com	717081103
BA	Boeing Co	12,954	$4.941M	1.6%	$257.40	+45.8%	Com	097023105
PFXF	MFC Vaneck Vectors ETF Trust	242,574	$4.709M	1.6%	$19.58	—	Com	92189F429
XOM	Exxon Mobil Corporation	57,328	$4.632M	1.5%	$57.05	-2.8%	Com	30231G102
IBM	International Business Machines	31,579	$4.456M	1.5%	$100.49	-5.8%	Com	459200101
JNJ	Johnson & Johnson	31,485	$4.402M	1.5%	$110.63	-0.3%	Com	478160104
PG	Procter & Gamble Co	41,940	$4.364M	1.5%	$71.76	+14.4%	Com	742718109
CVX	Chevron Corp com	33,393	$4.113M	1.4%	$83.57	+4.6%	Com	166764100
UPS	United Parcel Service	35,165	$3.929M	1.3%	$85.34	-5.1%	Com	911312106
CSCO	Cisco Systems, Inc.	69,863	$3.772M	1.3%	$27.97	+41.3%	Com	17275R102
LOW	Lowe's Companies, Inc.	33,706	$3.689M	1.2%	$75.35	+16.9%	Com	548661107
ABBV	AbbVie Inc	43,256	$3.486M	1.2%	$67.15	-9.1%	Com	00287Y109
MRK	Merck & Co. Inc.	40,646	$3.381M	1.1%	$43.00	+40.2%	Com	58933Y105
ETN	Eaton Corp PLC	38,177	$3.075M	1.0%	$68.13	-2.4%	Com	G29183103
MCD	McDonald's Corp.	16,010	$3.04M	1.0%	$138.65	+11.5%	Com	580135101
GILD	Gilead Sciences, Inc.	44,776	$2.911M	1.0%	$55.88	-9.0%	Com	375558103
NEE	NextEra Energy Inc.	15,011	$2.902M	1.0%	$31.70	+21.7%	Com	65339F101
KMB	Kimberly-Clark Corp	22,537	$2.793M	0.9%	$85.51	+6.8%	Com	494368103
—	DowDupont Inc	49,666	$2.647M	0.9%	$70.27	—	Com	26078J100
DUK	Duke Energy Corp	29,044	$2.614M	0.9%	$62.63	+6.8%	Com	26441C204
GOOGL	Alphabet Inc. Cl A	2,221	$2.614M	0.9%	$52.36	+7.0%	Com	02079K305
DIS	The Walt Disney Company	22,933	$2.546M	0.8%	$97.30	+10.9%	Com	254687106
MO	Altria Group Inc.	43,474	$2.497M	0.8%	$36.64	-18.9%	Com	02209S103
WMT	Wal-Mart Stores Inc	25,586	$2.495M	0.8%	$27.21	+7.4%	Com	931142103
TGT	Target Corp.	29,538	$2.371M	0.8%	$49.25	+23.2%	Com	87612E106
SBUX	Starbucks Corporation	31,799	$2.364M	0.8%	$47.45	+24.9%	Com	855244109
DRI	Darden Restaurants Inc.	18,717	$2.274M	0.8%	$69.42	+30.6%	Com	237194105
DES	WisdomTree U.S. Small Cap Dividend Fund ETF	80,404	$2.214M	0.7%	$28.91	—	Com	97717W604
TD	Toronto Dominion Bank	40,052	$2.176M	0.7%	$57.19	-3.3%	Com	891160509
MCHP	Microchip Technology Inc.	25,997	$2.157M	0.7%	$38.88	-6.3%	Com	595017104
DON	WisdomTree U.S. Midcap Dividend Fund-ETF	59,690	$2.136M	0.7%	$34.95	—	Com	97717W505
LLY	Lilly, Eli & Co	16,311	$2.116M	0.7%	$75.16	+47.6%	Com	532457108
XLK	Select Sector SPDR-Technology - ETF	28,569	$2.114M	0.7%	$64.69	—	Com	81369Y803
—	General Electric Co	209,920	$2.097M	0.7%	$17.30	—	Com	369604103
KO	Coca Cola	44,694	$2.095M	0.7%	$35.50	+6.4%	Com	191216100
BMY	Bristol Myers Squibb Co.	43,533	$2.077M	0.7%	$45.90	-16.6%	Com	110122108
HD	Home Depot, Inc.	10,587	$2.031M	0.7%	$141.67	+9.2%	Com	437076102
AMGN	Amgen Inc.	10,550	$2.005M	0.7%	$139.24	+11.1%	Com	031162100
AMAT	Applied Materials Inc.	50,277	$1.994M	0.7%	$43.94	-19.6%	Com	038222105
IVV	iShares S&P 500 Index - ETF	6,930	$1.972M	0.7%	$272.41	—	Com	464287200
AXP	American Express Co	17,988	$1.966M	0.7%	$85.91	+11.5%	Com	025816109
QCOM	Qualcomm Inc	34,152	$1.947M	0.6%	$49.00	-6.7%	Com	747525103
D	Dominion Energy Inc.	24,476	$1.877M	0.6%	$55.65	-3.2%	Com	25746U109
UNP	Union Pacific Corp	11,185	$1.87M	0.6%	$101.94	+35.5%	Com	907818108
PEP	Pepsico Inc	15,222	$1.865M	0.6%	$89.53	+3.3%	Com	713448108
CVS	CVS Health Corp	34,084	$1.838M	0.6%	$55.29	-10.5%	Com	126650100
CMCSA	ComCast Corporation Cl A	45,712	$1.828M	0.6%	$29.28	+7.7%	Com	20030N101
CTSH	Cognizant Tech Solutions-A	25,028	$1.813M	0.6%	$65.24	-3.1%	Com	192446102
—	BB&T Corporation 5.2 12/31/49 Pfd	72,636	$1.797M	0.6%	$24.13	—	Pfd Stk	054937800
BIIB	Biogen Inc.	7,258	$1.716M	0.6%	$317.07	-0.7%	Com	09062X103
EEMV	IShares Edge MSCI Emerging Market ETF	28,465	$1.687M	0.6%	$60.01	—	Com	464286533
COF	Capital One Financial Corp.	20,070	$1.639M	0.5%	$80.11	-9.9%	Com	14040H105
—	Bank of NY Mellon 5.2 12/31/49 Pfd	63,427	$1.587M	0.5%	$24.25	—	Pfd Stk	064058209
IVZ	Invesco Ltd	81,104	$1.566M	0.5%	$23.16	-41.8%	Com	G491BT108
—	United Technologies Corp.	11,914	$1.536M	0.5%	$127.74	—	Com	913017109
XLV	Select Sector SPDR-Health Care - ETF	16,443	$1.508M	0.5%	$83.60	—	Com	81369Y209
TJX	TJX Companies Inc.	28,296	$1.506M	0.5%	$39.78	+14.3%	Com	872540109
ADP	Automatic Data Processing	9,211	$1.471M	0.5%	$96.56	+29.9%	Com	053015103
UNH	UnitedHealth Group Inc.	5,935	$1.468M	0.5%	$190.89	+19.3%	Com	91324P102
IP	International Paper	31,195	$1.443M	0.5%	$35.28	-9.9%	Com	460146103
NUE	Nucor Corporation	24,417	$1.425M	0.5%	$49.65	+2.1%	Com	670346105
—	BB&T Corp. com	30,567	$1.423M	0.5%	$49.43	—	Com	054937107
—	Blackrock Inc	3,263	$1.395M	0.5%	$511.87	—	Com	09247X101
PM	Philip Morris Intl Inc.	15,215	$1.345M	0.4%	$69.58	-19.4%	Com	718172109
NKE	Nike Inc. Class B	15,655	$1.319M	0.4%	$51.78	+45.6%	Com	654106103
ED	Consolidated Edison Inc.	15,556	$1.319M	0.4%	$64.09	-2.6%	Com	209115104
CMI	Cummins, Inc.	8,329	$1.314M	0.4%	$132.27	-4.9%	Com	231021106
XLF	Select Sector SPDR-Financial - ETF	50,897	$1.309M	0.4%	$27.51	—	Com	81369Y605
EXC	Exelon Corp.	24,461	$1.226M	0.4%	$21.66	+23.4%	Com	30161N101
—	HCP Inc. Com REIT	36,763	$1.15M	0.4%	$26.10	—	Com	40414L109
TROW	T Rowe Price Group Inc	11,363	$1.138M	0.4%	$71.87	+1.9%	Com	74144T108
USB	US Bancorp Del Com	23,412	$1.128M	0.4%	$39.66	-5.2%	Com	902973304
NVS	Novartis AG Sponsored ADR	11,641	$1.119M	0.4%	$83.96	—	Com	66987V109
CHKP	Check Point Software	8,334	$1.055M	0.4%	$107.48	+8.1%	Com	M22465104
META	Facebook Inc	6,288	$1.048M	0.3%	$175.55	-10.0%	Com	30303M102
VFC	VF Corporation	11,814	$1.027M	0.3%	$66.06	+18.1%	Com	918204108
MDY	SPDR S&P Midcap 400 Tr Unit Ser 1-ETF	2,971	$1.026M	0.3%	$345.34	—	Com	78467Y107
ABT	Abbott Laboratories	12,793	$1.023M	0.3%	$48.12	+37.4%	Com	002824100
XLY	Select Sector SPDR-Cons. Discretionary - ETF	8,898	$1.013M	0.3%	$99.29	—	Com	81369Y407
PWV	Invesco Dynamic L/C Value-ETF	28,506	$1.009M	0.3%	$35.67	—	Com	46137V738
SO	Southern Co	19,383	$1.002M	0.3%	$36.57	+2.3%	Com	842587107
FFIV	F5 Networks Inc	6,369	$1M	0.3%	$125.69	+28.0%	Com	315616102
CCL	Carnival Corp	19,731	$1M	0.3%	$58.52	-9.8%	Com	143658300
BAC	Bank Of America Corporation	36,168	$998K	0.3%	$22.87	+4.5%	Com	060505104
COP	ConocoPhillips	14,741	$984K	0.3%	$42.37	+25.0%	Com	20825C104
XLC	Select Sector SPDR- Comm Services-ETF	21,013	$983K	0.3%	$41.50	—	Com	81369Y852
CAT	Caterpillar Inc.	7,226	$979K	0.3%	$116.31	-1.5%	Com	149123101
ETR	Entergy Corp.	10,163	$971K	0.3%	$31.71	+11.0%	Com	29364G103
MDT	Medtronic Hldg Ltd	10,482	$955K	0.3%	$66.04	+12.6%	Com	G5960L103
PFG	Principal Financial Group Inc.	18,865	$947K	0.3%	$47.05	-19.4%	Com	74251V102
XLI	Select Sector SPDR-Industrial - ETF	12,431	$932K	0.3%	$74.32	—	Com	81369Y704
INDB	Independent Bank Corp Mass	11,374	$922K	0.3%	$56.20	+13.4%	Com	453836108
STT	State Street Corp.	13,412	$883K	0.3%	$72.65	-23.8%	Com	857477103
GOOG	Alphabet Inc Cl C	723	$848K	0.3%	$50.97	+9.3%	Com	02079K107
PSA	Public Storage	3,798	$828K	0.3%	$151.13	+4.0%	Com	74460D109
NGG	National Grid Plc-SP ADR	14,398	$804K	0.3%	$58.25	—	Com	636274409
INTU	Intuit Inc	2,991	$782K	0.3%	$144.15	+53.3%	Com	461202103
XLP	Select Sector SPDR-Consumer Staples - ETF	13,657	$766K	0.3%	$56.18	—	Com	81369Y308
HON	Honeywell International Inc.	4,754	$756K	0.3%	$113.37	+6.9%	Com	438516106
MTB	M&T Bank Corporation	4,800	$754K	0.3%	$146.61	-10.1%	Com	55261F104
TRV	The Travelers Companies Inc.	5,438	$746K	0.2%	$110.50	-0.2%	Com	89417E109
SPYG	MFC SPDR Series Trust S&P 500 Growth - ETF	19,658	$731K	0.2%	$32.98	—	Com	78464A409
SPGI	S&P Global	3,450	$726K	0.2%	$151.96	+20.2%	Com	78409V104
SJM	J.M. Smucker Company	6,112	$712K	0.2%	$90.41	-7.5%	Com	832696405
—	Citrix Systems Inc	7,141	$712K	0.2%	$88.30	—	Com	177376100
SWKS	Skyworks Solutions, Inc.	8,325	$687K	0.2%	$85.57	-23.3%	Com	83088M102
BFH	Alliance Data Systems Corp	3,920	$686K	0.2%	$159.20	-24.4%	Com	018581108
LMT	Lockheed Martin Corporation	2,251	$676K	0.2%	$253.37	-3.9%	Com	539830109
TIP	iShares Barclays TIPS Bond Fund ETF	5,880	$665K	0.2%	$114.18	—	Com	464287176
ECL	Ecolab Inc Com	3,672	$648K	0.2%	$123.54	+22.2%	Com	278865100
AFL	AFLAC, Inc.	12,619	$631K	0.2%	$36.04	+13.7%	Com	001055102
APD	Air Products & Chemicals	3,229	$617K	0.2%	$130.30	+11.8%	Com	009158106
VOD	Vodafone Group PLC-SP ADR	33,828	$615K	0.2%	$31.50	—	Com	92857W308
—	Public Storage Pfd 6 Ser Z	24,067	$609K	0.2%	$26.10	—	Com	74460W826
AMP	Ameriprise Financial, Inc.	4,450	$570K	0.2%	$136.13	-19.7%	Com	03076C106
—	Alerian MLP-ETF	54,860	$550K	0.2%	$10.79	—	Com	00162Q866
RPG	Invesco S&P 500 Pure Growth-ETF	4,758	$550K	0.2%	$114.80	—	Com	46137V266
OXY	Occidental Petroleum Corp	8,223	$545K	0.2%	$55.31	+2.1%	Com	674599105
GS	Goldman Sachs Group Inc.	2,822	$542K	0.2%	$204.88	-19.9%	Com	38141G104
PSX	Phillips 66	5,610	$534K	0.2%	$71.51	+0.6%	Com	718546104
—	Walgreens Boots Alliance Inc.	8,379	$530K	0.2%	$71.81	—	Com	931427108
MET	MetLife Inc. Com	12,311	$524K	0.2%	$39.55	-11.4%	Com	59156R108
DHR	Danaher Corp. Com	3,915	$517K	0.2%	$78.58	+26.5%	Com	235851102
BDX	Becton, Dickinson and Co.	2,053	$513K	0.2%	$185.82	+14.5%	Com	075887109
CB	Chubb Ltd Ord	3,626	$508K	0.2%	$128.04	-7.4%	Com	H1467J104
MMM	3M Company	2,437	$506K	0.2%	$144.77	-9.5%	Com	88579Y101
—	Raytheon Company	2,675	$487K	0.2%	$187.84	—	Com	755111507
WSM	Williams-Sonoma, Inc.	8,484	$477K	0.2%	$21.23	+12.3%	Com	969904101
EFA	iShares MSCI EAFE Index - ETF	7,112	$461K	0.2%	$69.79	—	Com	464287465
—	Glaxosmithkline Plc Sponsored ADR	11,018	$460K	0.2%	$39.12	—	Com	37733W105
EMR	Emerson Electric Co	6,360	$435K	0.1%	$53.28	+5.2%	Com	291011104
SYY	Sysco Corp	6,525	$435K	0.1%	$45.82	+18.1%	Com	871829107
—	Stanley Black & Decker 5.75 07/25/52 Pfd	17,060	$434K	0.1%	$25.20	—	Pfd Stk	854502705
DE	Deere & Co.	2,685	$429K	0.1%	$123.74	+16.8%	Com	244199105
RZG	Invesco S&P SmallCap 600 Pure Growth-ETF	3,768	$426K	0.1%	$125.47	—	Com	46137V175
CI	Cigna Corp	2,632	$423K	0.1%	$190.77	-12.5%	Com	125523100
AMZN	Amazon.Com, Inc.	237	$422K	0.1%	$65.37	+27.3%	Com	023135106
ORCL	Oracle Corp.	7,772	$417K	0.1%	$43.49	+5.9%	Com	68389X105
IRM	Iron Mountain Inc.	10,678	$379K	0.1%	$21.76	+12.3%	Com	46284V101
—	JPMorgan Chase Preferred 6.3- Series E	14,365	$376K	0.1%	$26.79	—	Pfd Stk	481246700
BHP	BHP Group Limited Spon ADR	6,724	$367K	0.1%	$46.08	—	Com	088606108
—	Duke Energy Corp 5.125 01/15/73 Pfd	14,750	$364K	0.1%	$25.28	—	Pfd Stk	26441C303
SCI	Service Corp. Intl.	9,000	$361K	0.1%	$35.79	+16.6%	Com	817565104
—	Maxim Integrated Com	6,790	$361K	0.1%	$52.35	—	Com	57772K101
—	Suntrust Banks, Inc.	6,000	$356K	0.1%	$68.05	—	Com	867914103
XLE	Select Sector SPDR-Energy - ETF	5,326	$352K	0.1%	$71.86	—	Com	81369Y506
SBNY	Signature Bank	2,716	$348K	0.1%	$137.51	—	Com	82669G104
HPQ	HP Inc.	17,545	$341K	0.1%	$16.24	+2.8%	Com	40434L105
COST	Costco Wholesale Corporation	1,387	$336K	0.1%	$154.45	+28.4%	Com	22160K105
—	Nextera Energy Capital 5 01/15/73 Pfd	13,334	$328K	0.1%	$24.89	—	Pfd Stk	65339K886
—	Royal Dutch Shell PLC Cl B	5,115	$327K	0.1%	$68.17	—	Com	780259107
WFC	Wells Fargo Company	6,660	$322K	0.1%	$46.57	-12.5%	Com	949746101
XLU	Select Sector SPDR Fund-Utilities - ETF	5,324	$310K	0.1%	$51.28	—	Com	81369Y886
JCI	Johnson Controls International PLC	8,292	$307K	0.1%	$31.81	-7.0%	Com	G51502105
SPY	SPDR S & P 500 Trust Unit Ser 1 - ETF	1,073	$303K	0.1%	$268.72	—	Com	78462F103
XLB	Select Sector SPDR-Materials - ETF	5,416	$300K	0.1%	$57.72	—	Com	81369Y100
XLRE	Select Sector SPDR-Real Estate - ETF	8,166	$295K	0.1%	$32.95	—	Com	81369Y860
—	State Street Corp-Preferred 6 Series E	11,539	$295K	0.1%	$26.24	—	Pfd Stk	857477889
PPL	PPL Corporation	9,200	$292K	0.1%	$24.38	-5.3%	Com	69351T106
—	UPS Class A (Directed)	2,552	$285K	0.1%	$119.12	—	Com	911312205
—	Unilever PLC Sponsored ADR New	4,815	$278K	0.1%	$55.36	—	Com	904767704
NSC	Norfolk Southern Corp	1,375	$257K	0.1%	$125.28	+20.1%	Com	655844108
—	SI Financial Group Inc	19,827	$256K	0.1%	$14.68	—	Com	78425V104
BRK/B	Berkshire Hathaway Inc Cl B	1,225	$246K	0.1%	$192.08	+5.1%	Com	084670702
CRM	Salesforce.Com Inc	1,450	$230K	0.1%	$116.47	+31.5%	Com	79466L302
ES	Eversource Energy	3,065	$217K	0.1%	$53.98	0.0%	Com	30040W108
—	Ingersoll-Rand PLC Shs	2,000	$216K	0.1%	$85.53	—	Com	G47791101
V	Visa, Inc.	1,328	$208K	0.1%	$134.73	+2.0%	Com	92826C839
—	Total S.A.	3,725	$207K	0.1%	$55.25	—	Com	89151E109
MDLZ	Mondelez Int'l Inc Com	4,123	$206K	0.1%	$38.76	0.0%	Com	609207105
SLB	Schlumberger Limited	4,689	$204K	0.1%	$35.74	0.0%	Com	806857108
PBI	Pitney Bowes	17,940	$123K	0.0%	$11.78	-41.3%	Com	724479100