Location: Swansea, MA
CIK: 0001623678 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $305M (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 | 747,867 | $11.23M | 3.7% | $15.02 | $14.48 | +3.7% | Pfd Stk | 46138E511 |
| AAPL | Apple, Inc. | 46,848 | $10.49M | 3.4% | $223.98 * | $39.17 | +37.5% | Com | 037833100 |
| VNQ | Vanguard Real Estate-ETF | 98,440 | $9.18M | 3.0% | $93.25 | $82.62 | +12.9% | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 77,963 | $8.823M | 2.9% | $113.17 | $108.89 | +3.9% | Com | 464287226 |
| T | AT&T Inc. Com | 211,662 | $8.01M | 2.6% | $37.84 * | $14.93 | +23.0% | Com | 00206R102 |
| MSFT | Microsoft Corp | 53,792 | $7.478M | 2.5% | $139.02 * | $79.62 | +65.2% | Com | 594918104 |
| JPM | JPMorgan Chase & Company | 57,204 | $6.732M | 2.2% | $117.68 * | $82.00 | +20.7% | Com | 46625H100 |
| VZ | Verizon Communications Inc. | 100,518 | $6.068M | 2.0% | $60.37 * | $32.30 | +31.3% | Com | 92343V104 |
| INTC | Intel Corp | 104,691 | $5.395M | 1.8% | $51.53 * | $36.55 | +23.7% | Com | 458140100 |
| DWM | Wisdomtree International Equity Fund ETF | 108,453 | $5.393M | 1.8% | $49.73 | $54.87 | -9.4% | Com | 97717W703 |
| PFXF | MFC Vaneck Vectors ETF Trust | 248,635 | $5.047M | 1.7% | $20.30 | $19.71 | +3.0% | Com | 92189F429 |
| PG | Procter & Gamble Co | 38,721 | $4.816M | 1.6% | $124.38 * | $71.76 | +48.3% | Com | 742718109 |
| IBM | International Business Machines | 32,394 | $4.711M | 1.5% | $145.43 * | $100.56 | +5.6% | Com | 459200101 |
| PFE | Pfizer, Inc | 115,752 | $4.159M | 1.4% | $35.93 * | $24.13 | +5.3% | Com | 717081103 |
| UPS | United Parcel Service | 32,514 | $3.896M | 1.3% | $119.83 * | $85.34 | +9.7% | Com | 911312106 |
| JNJ | Johnson & Johnson | 29,718 | $3.845M | 1.3% | $129.38 * | $110.63 | -1.9% | Com | 478160104 |
| XOM | Exxon Mobil Corporation | 54,033 | $3.815M | 1.3% | $70.61 * | $57.05 | -7.4% | Com | 30231G102 |
| CVX | Chevron Corp com | 30,763 | $3.649M | 1.2% | $118.62 * | $83.57 | +7.5% | Com | 166764100 |
| LOW | Lowe's Companies, Inc. | 31,041 | $3.414M | 1.1% | $109.98 * | $75.35 | +30.1% | Com | 548661107 |
| CSCO | Cisco Systems, Inc. | 66,621 | $3.292M | 1.1% | $49.41 * | $27.97 | +45.5% | Com | 17275R102 |
| WMT | Wal-Mart Stores Inc | 27,723 | $3.29M | 1.1% | $118.67 * | $27.55 | +31.4% | Com | 931142103 |
| MRK | Merck & Co. Inc. | 38,661 | $3.255M | 1.1% | $84.19 * | $43.00 | +53.4% | Com | 58933Y105 |
| NEE | NextEra Energy Inc. | 13,853 | $3.227M | 1.1% | $232.95 * | $31.70 | +57.6% | Com | 65339F101 |
| DIS | The Walt Disney Company | 23,983 | $3.125M | 1.0% | $130.30 * | $100.39 | +26.1% | Com | 254687106 |
| MCD | McDonald's Corp. | 14,537 | $3.121M | 1.0% | $214.69 * | $138.65 | +33.9% | Com | 580135101 |
| TGT | Target Corp. | 27,810 | $2.973M | 1.0% | $106.90 * | $49.25 | +84.1% | Com | 87612E106 |
| KMB | Kimberly-Clark Corp | 20,038 | $2.846M | 0.9% | $142.03 * | $85.51 | +33.3% | Com | 494368103 |
| DUK | Duke Energy Corp | 29,258 | $2.805M | 0.9% | $95.87 * | $62.76 | +19.0% | Com | 26441C204 |
| ETN | Eaton Corp PLC | 33,280 | $2.768M | 0.9% | $83.17 * | $68.13 | +8.9% | Com | G29183103 |
| ABBV | AbbVie Inc | 36,283 | $2.748M | 0.9% | $75.74 * | $67.15 | -13.3% | Com | 00287Y109 |
| BA | Boeing Co | 7,194 | $2.737M | 0.9% | $380.46 | $257.40 | +46.1% | Com | 097023105 |
| GOOGL | Alphabet Inc. Cl A | 2,076 | $2.535M | 0.8% | $1221.10 * | $52.36 | +15.7% | Com | 02079K305 |
| KO | Coca Cola | 43,710 | $2.38M | 0.8% | $54.45 * | $35.50 | +26.6% | Com | 191216100 |
| PEP | Pepsico Inc | 17,164 | $2.353M | 0.8% | $137.09 * | $91.50 | +23.9% | Com | 713448108 |
| QCOM | Qualcomm Inc | 30,820 | $2.351M | 0.8% | $76.28 * | $49.00 | +35.2% | Com | 747525103 |
| BMY | Bristol Myers Squibb Co. | 46,293 | $2.348M | 0.8% | $50.72 * | $45.32 | -12.4% | Com | 110122108 |
| CVS | CVS Health Corp | 35,955 | $2.268M | 0.7% | $63.08 * | $54.79 | -5.8% | Com | 126650100 |
| DRI | Darden Restaurants Inc. | 19,180 | $2.268M | 0.7% | $118.25 * | $71.63 | +38.4% | Com | 237194105 |
| AXP | American Express Co | 18,868 | $2.232M | 0.7% | $118.30 * | $88.30 | +23.0% | Com | 025816109 |
| SBUX | Starbucks Corporation | 25,074 | $2.217M | 0.7% | $88.42 * | $47.45 | +62.3% | Com | 855244109 |
| HD | Home Depot, Inc. | 9,468 | $2.197M | 0.7% | $232.04 * | $141.67 | +40.8% | Com | 437076102 |
| BAC | Bank Of America Corporation | 73,567 | $2.146M | 0.7% | $29.17 * | $23.74 | +5.5% | Com | 060505104 |
| GILD | Gilead Sciences, Inc. | 33,012 | $2.092M | 0.7% | $63.37 * | $55.88 | -10.9% | Com | 375558103 |
| AMZN | Amazon.Com, Inc. | 1,179 | $2.047M | 0.7% | $1736.22 * | $87.28 | -0.6% | Com | 023135106 |
| TD | Toronto Dominion Bank | 34,665 | $2.02M | 0.7% | $58.27 | $57.19 | +1.9% | Com | 891160509 |
| XLK | Select Sector SPDR-Technology - ETF | 25,027 | $2.015M | 0.7% | $80.51 * | $31.66 | +27.2% | Com | 81369Y803 |
| D | Dominion Energy Inc. | 24,741 | $2.005M | 0.7% | $81.04 * | $55.65 | +10.9% | Com | 25746U109 |
| AMAT | Applied Materials Inc. | 39,697 | $1.98M | 0.6% | $49.88 * | $43.94 | +6.9% | Com | 038222105 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 53,219 | $1.932M | 0.6% | $36.30 | $34.22 | +6.1% | Com | 97717W505 |
| — | United Technologies Corp. | 14,068 | $1.92M | 0.6% | $136.48 | $128.31 | — | Com | 913017109 |
| MCHP | Microchip Technology Inc. | 20,325 | $1.888M | 0.6% | $92.89 * | $38.88 | +6.1% | Com | 595017104 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 68,757 | $1.882M | 0.6% | $27.37 | $28.41 | -3.7% | Com | 97717W604 |
| IGSB | IShares Tr Short-Term Corp Bd-ETF | 34,218 | $1.836M | 0.6% | $53.66 | $53.50 | +0.3% | Com | 464288646 |
| — | BB&T Corporation 5.2 12/31/49 Pfd | 71,051 | $1.799M | 0.6% | $25.32 | $24.14 | — | Pfd Stk | 054937800 |
| MO | Altria Group Inc. | 43,438 | $1.776M | 0.6% | $40.89 * | $36.64 | -31.9% | Com | 02209S103 |
| CMCSA | ComCast Corporation Cl A | 39,084 | $1.762M | 0.6% | $45.08 * | $29.28 | +30.3% | Com | 20030N101 |
| AMGN | Amgen Inc. | 9,103 | $1.761M | 0.6% | $193.45 * | $139.24 | +14.8% | Com | 031162100 |
| EEMV | IShares Edge MSCI Emerging Market ETF | 30,213 | $1.725M | 0.6% | $57.09 | $58.96 | -3.2% | Com | 464286533 |
| LLY | Lilly, Eli & Co | 15,151 | $1.694M | 0.6% | $111.81 * | $75.16 | +37.6% | Com | 532457108 |
| NKE | Nike Inc. Class B | 17,505 | $1.644M | 0.5% | $93.92 * | $56.35 | +53.3% | Com | 654106103 |
| COF | Capital One Financial Corp. | 17,840 | $1.623M | 0.5% | $90.98 * | $80.11 | +2.0% | Com | 14040H105 |
| — | General Electric Co | 178,377 | $1.595M | 0.5% | $8.94 | $17.30 | — | Com | 369604103 |
| LMT | Lockheed Martin Corporation | 4,065 | $1.586M | 0.5% | $390.16 * | $266.69 | +23.5% | Com | 539830109 |
| META | Facebook Inc | 8,888 | $1.583M | 0.5% | $178.11 | $180.48 | -2.0% | Com | 30303M102 |
| — | Bank of NY Mellon 5.2 12/31/49 Pfd | 61,442 | $1.58M | 0.5% | $25.72 | $24.25 | — | Pfd Stk | 064058209 |
| DD | Dupont De Nemours Inc | 21,547 | $1.536M | 0.5% | $71.29 * | $26.94 | -2.1% | Com | 26614N102 |
| UNP | Union Pacific Corp | 9,258 | $1.5M | 0.5% | $162.02 * | $101.94 | +38.3% | Com | 907818108 |
| CTSH | Cognizant Tech Solutions-A | 24,683 | $1.487M | 0.5% | $60.24 * | $65.14 | -15.8% | Com | 192446102 |
| — | BB&T Corp. com | 27,517 | $1.468M | 0.5% | $53.35 | $49.41 | — | Com | 054937107 |
| TROW | T Rowe Price Group Inc | 12,530 | $1.432M | 0.5% | $114.29 * | $73.59 | +20.2% | Com | 74144T108 |
| ADP | Automatic Data Processing | 8,735 | $1.41M | 0.5% | $161.42 * | $96.56 | +46.3% | Com | 053015103 |
| ED | Consolidated Edison Inc. | 14,921 | $1.409M | 0.5% | $94.43 * | $64.09 | +17.6% | Com | 209115104 |
| UNH | UnitedHealth Group Inc. | 6,248 | $1.358M | 0.4% | $217.35 * | $192.43 | +2.0% | Com | 91324P102 |
| XLV | Select Sector SPDR-Health Care - ETF | 14,850 | $1.339M | 0.4% | $90.17 | $83.48 | +8.0% | Com | 81369Y209 |
| — | Blackrock Inc | 2,973 | $1.325M | 0.4% | $445.68 | $511.87 | — | Com | 09247X101 |
| IP | International Paper | 31,030 | $1.298M | 0.4% | $41.83 * | $35.15 | -14.9% | Com | 460146103 |
| TJX | TJX Companies Inc. | 23,271 | $1.297M | 0.4% | $55.73 * | $39.78 | +29.1% | Com | 872540109 |
| — | HCP Inc. Com REIT | 34,778 | $1.239M | 0.4% | $35.63 | $26.10 | — | Com | 40414L109 |
| ABT | Abbott Laboratories | 14,738 | $1.234M | 0.4% | $83.73 * | $52.28 | +43.4% | Com | 002824100 |
| CMI | Cummins, Inc. | 7,564 | $1.23M | 0.4% | $162.61 * | $132.27 | +5.2% | Com | 231021106 |
| XLF | Select Sector SPDR-Financial - ETF | 43,277 | $1.212M | 0.4% | $28.01 | $26.81 | +4.4% | Com | 81369Y605 |
| USB | US Bancorp Del Com | 21,857 | $1.21M | 0.4% | $55.36 * | $39.66 | +7.0% | Com | 902973304 |
| — | Public Storage- Preferred 4.9- Series E | 44,514 | $1.148M | 0.4% | $25.79 | $24.73 | — | Pfd Stk | 74460W719 |
| ETR | Entergy Corp. | 9,763 | $1.146M | 0.4% | $117.38 * | $31.71 | +47.5% | Com | 29364G103 |
| EXC | Exelon Corp. | 23,386 | $1.13M | 0.4% | $48.32 * | $21.66 | +27.3% | Com | 30161N101 |
| SO | Southern Co | 18,293 | $1.13M | 0.4% | $61.77 * | $36.57 | +32.6% | Com | 842587107 |
| HON | Honeywell International Inc. | 6,643 | $1.124M | 0.4% | $169.20 * | $121.68 | +15.1% | Com | 438516106 |
| PFG | Principal Financial Group Inc. | 18,845 | $1.077M | 0.4% | $57.15 * | $46.95 | -4.3% | Com | 74251V102 |
| NUE | Nucor Corporation | 20,726 | $1.055M | 0.3% | $50.90 * | $49.65 | -9.4% | Com | 670346105 |
| — | Capital One Preferred 5.2 - Series G | 41,300 | $1.046M | 0.3% | $25.33 | $25.11 | — | Pfd Stk | 14040H865 |
| PM | Philip Morris Intl Inc. | 13,745 | $1.044M | 0.3% | $75.95 * | $69.58 | -20.7% | Com | 718172109 |
| IVZ | Invesco Ltd | 60,959 | $1.033M | 0.3% | $16.95 * | $23.16 | -45.1% | Com | G491BT108 |
| ORCL | Oracle Corp. | 18,150 | $999K | 0.3% | $55.04 * | $47.65 | +5.4% | Com | 68389X105 |
| CAT | Caterpillar Inc. | 7,851 | $992K | 0.3% | $126.35 * | $116.11 | -4.7% | Com | 149123101 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 7,993 | $965K | 0.3% | $120.73 * | $47.35 | +27.4% | Com | 81369Y407 |
| XLC | Select Sector SPDR- Comm Services-ETF | 18,959 | $938K | 0.3% | $49.48 | $44.85 | +10.4% | Com | 81369Y852 |
| MDT | Medtronic Hldg Ltd | 8,605 | $935K | 0.3% | $108.66 * | $66.04 | +38.7% | Com | G5960L103 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 2,650 | $934K | 0.3% | $352.45 | $336.38 | +4.8% | Com | 78467Y107 |
| BIIB | Biogen Inc. | 3,929 | $915K | 0.3% | $232.88 | $317.07 | -26.6% | Com | 09062X103 |
| PSA | Public Storage | 3,718 | $912K | 0.3% | $245.29 * | $151.13 | +24.8% | Com | 74460D109 |
| — | State Str Corp-Preferred 5.25 Series C | 35,885 | $906K | 0.3% | $25.25 | $25.23 | — | Pfd Stk | 857477509 |
| GOOG | Alphabet Inc Cl C | 739 | $901K | 0.3% | $1219.22 * | $51.19 | +18.2% | Com | 02079K107 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 23,105 | $898K | 0.3% | $38.87 | $33.15 | +17.3% | Com | 78464A409 |
| XLI | Select Sector SPDR-Industrial - ETF | 11,366 | $882K | 0.3% | $77.60 | $72.57 | +7.0% | Com | 81369Y704 |
| CHKP | Check Point Software | 7,977 | $874K | 0.3% | $109.56 | $109.47 | +0.0% | Com | M22465104 |
| STT | State Street Corp. | 14,247 | $843K | 0.3% | $59.17 * | $71.24 | -32.0% | Com | 857477103 |
| FFIV | F5 Networks Inc | 5,899 | $828K | 0.3% | $140.36 | $125.69 | +11.7% | Com | 315616102 |
| CB | Chubb Ltd | 5,046 | $814K | 0.3% | $161.32 * | $131.71 | +10.8% | Com | H1467J104 |
| COP | ConocoPhillips | 14,076 | $802K | 0.3% | $56.98 * | $42.37 | +7.2% | Com | 20825C104 |
| EMR | Emerson Electric Co | 11,940 | $798K | 0.3% | $66.83 * | $53.78 | +8.0% | Com | 291011104 |
| TRV | The Travelers Companies Inc. | 5,348 | $795K | 0.3% | $148.65 * | $110.50 | +17.7% | Com | 89417E109 |
| CCL | Carnival Corp | 18,081 | $791K | 0.3% | $43.75 * | $57.10 | -25.2% | Com | 143658300 |
| NVS | Novartis AG Sponsored ADR | 8,931 | $776K | 0.3% | $86.89 | $75.45 | +15.2% | Com | 66987V109 |
| INTU | Intuit Inc | 2,859 | $760K | 0.2% | $265.83 * | $144.15 | +77.1% | Com | 461202103 |
| NGG | National Grid Plc-SP ADR | 13,935 | $754K | 0.2% | $54.11 | $58.94 | -8.2% | Com | 636274409 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 11,981 | $736K | 0.2% | $61.43 | $54.73 | +12.2% | Com | 81369Y308 |
| VFC | VF Corporation | 8,260 | $735K | 0.2% | $88.98 | $66.06 | +34.7% | Com | 918204108 |
| ECL | Ecolab Inc Com | 3,672 | $727K | 0.2% | $197.98 * | $123.54 | +50.0% | Com | 278865100 |
| APD | Air Products & Chemicals | 3,215 | $713K | 0.2% | $221.77 * | $131.88 | +44.7% | Com | 009158106 |
| MTB | M&T Bank Corporation | 4,505 | $712K | 0.2% | $158.05 * | $146.61 | -12.0% | Com | 55261F104 |
| INDB | Independent Bank Corp Mass | 9,445 | $705K | 0.2% | $74.64 * | $56.20 | +8.7% | Com | 453836108 |
| — | Walgreens Boots Alliance Inc. | 12,724 | $704K | 0.2% | $55.33 | $65.98 | — | Com | 931427108 |
| AMP | Ameriprise Financial, Inc. | 4,725 | $695K | 0.2% | $147.09 * | $135.45 | -2.7% | Com | 03076C106 |
| DOW | Dow Inc | 14,438 | $688K | 0.2% | $47.65 * | $36.37 | -7.4% | Com | 260557103 |
| SJM | J.M. Smucker Company | 6,242 | $687K | 0.2% | $110.06 * | $90.42 | -0.8% | Com | 832696405 |
| V | Visa, Inc. | 3,958 | $681K | 0.2% | $172.06 * | $158.69 | +3.7% | Com | 92826C839 |
| DLN | Wisdomtree U.S. Large Cap Dividend Fund-ETF | 6,805 | $675K | 0.2% | $99.19 * | $47.74 | +3.8% | Com | 97717W307 |
| MGV | Vanguard Mega Cap Value ETF | 8,114 | $661K | 0.2% | $81.46 | $79.27 | +2.7% | Com | 921910840 |
| IVV | iShares S&P 500 Index - ETF | 2,215 | $661K | 0.2% | $298.42 | $272.75 | +9.4% | Com | 464287200 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,561 | $647K | 0.2% | $116.35 | $113.72 | +2.3% | Com | 464287176 |
| — | Citrix Systems Inc | 6,711 | $647K | 0.2% | $96.41 | $88.30 | — | Com | 177376100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,037 | $631K | 0.2% | $207.77 | $200.80 | +3.6% | Com | 084670702 |
| VOD | Vodafone Group PLC-SP ADR | 30,688 | $611K | 0.2% | $19.91 | $29.71 | -33.0% | Com | 92857W308 |
| — | Raytheon Company | 3,050 | $598K | 0.2% | $196.07 | $188.85 | — | Com | 755111507 |
| CRM | Salesforce.Com Inc | 3,930 | $584K | 0.2% | $148.60 | $139.65 | +5.0% | Com | 79466L302 |
| MET | MetLife Inc. Com | 12,191 | $575K | 0.2% | $47.17 * | $39.49 | -3.3% | Com | 59156R108 |
| PSX | Phillips 66 | 5,610 | $575K | 0.2% | $102.50 * | $71.51 | +10.9% | Com | 718546104 |
| AFL | AFLAC, Inc. | 10,899 | $570K | 0.2% | $52.30 * | $36.04 | +25.1% | Com | 001055102 |
| SPGI | S&P Global | 2,170 | $531K | 0.2% | $244.70 * | $151.96 | +53.0% | Com | 78409V104 |
| WSM | Williams-Sonoma, Inc. | 7,799 | $530K | 0.2% | $67.96 * | $21.23 | +40.8% | Com | 969904101 |
| DHR | Danaher Corp. Com | 3,661 | $529K | 0.2% | $144.50 * | $78.58 | +58.6% | Com | 235851102 |
| GS | Goldman Sachs Group Inc. | 2,502 | $518K | 0.2% | $207.03 * | $204.88 | -12.8% | Com | 38141G104 |
| BDX | Becton, Dickinson and Co. | 2,038 | $516K | 0.2% | $253.19 * | $186.11 | +20.3% | Com | 075887109 |
| SYY | Sysco Corp | 6,040 | $479K | 0.2% | $79.30 * | $45.82 | +45.8% | Com | 871829107 |
| EFA | iShares MSCI EAFE Index - ETF | 7,087 | $462K | 0.2% | $65.19 | $69.56 | -6.2% | Com | 464287465 |
| — | Alerian MLP-ETF | 49,596 | $454K | 0.1% | $9.15 | $10.79 | — | Com | 00162Q866 |
| — | Glaxosmithkline Plc Sponsored ADR | 10,468 | $447K | 0.1% | $42.70 | $39.12 | — | Com | 37733W105 |
| SWKS | Skyworks Solutions, Inc. | 5,565 | $441K | 0.1% | $79.25 * | $85.57 | -20.2% | Com | 83088M102 |
| DE | Deere & Co. | 2,585 | $436K | 0.1% | $168.67 * | $123.74 | +25.0% | Com | 244199105 |
| BFH | Alliance Data Systems Corp | 3,270 | $419K | 0.1% | $128.13 * | $155.98 | -41.4% | Com | 018581108 |
| MMM | 3M Company | 2,477 | $408K | 0.1% | $164.72 * | $144.38 | -24.3% | Com | 88579Y101 |
| ADBE | Adobe Systems Inc. | 1,464 | $404K | 0.1% | $275.96 | $291.94 | -5.4% | Com | 00724F101 |
| — | Stanley Black & Decker 5.75 07/25/52 Pfd | 15,790 | $403K | 0.1% | $25.52 | $25.20 | — | Pfd Stk | 854502705 |
| SCI | Service Corp. Intl. | 8,250 | $394K | 0.1% | $47.76 | $35.79 | +33.6% | Com | 817565104 |
| XLE | Select Sector SPDR-Energy - ETF | 6,528 | $386K | 0.1% | $59.13 * | $34.05 | -13.1% | Com | 81369Y506 |
| CTVA | Corteva Inc | 13,787 | $386K | 0.1% | $28.00 * | $25.02 | +3.4% | Com | 22052L104 |
| OXY | Occidental Petroleum Corp | 8,688 | $386K | 0.1% | $44.43 * | $54.93 | -27.6% | Com | 674599105 |
| PPL | PPL Corporation | 11,805 | $372K | 0.1% | $31.51 * | $24.12 | +0.6% | Com | 69351T106 |
| — | Maxim Integrated Com | 6,415 | $372K | 0.1% | $57.99 | $52.35 | — | Com | 57772K101 |
| — | Suntrust Banks, Inc. | 5,390 | $371K | 0.1% | $68.83 | $68.05 | — | Com | 867914103 |
| — | Duke Energy Corp 5.125 01/15/73 Pfd | 14,250 | $366K | 0.1% | $25.68 | $25.28 | — | Pfd Stk | 26441C303 |
| COST | Costco Wholesale Corporation | 1,210 | $349K | 0.1% | $288.43 * | $154.45 | +70.2% | Com | 22160K105 |
| — | Nextera Energy Capital 5 01/15/73 Pfd | 13,434 | $341K | 0.1% | $25.38 | $24.89 | — | Pfd Stk | 65339K886 |
| — | JPMorgan Chase Prf Stock 5.45 Series P | 13,005 | $331K | 0.1% | $25.45 | $25.71 | — | Pfd Stk | 46637G124 |
| IRM | Iron Mountain Inc. | 10,078 | $326K | 0.1% | $32.35 * | $21.76 | +8.4% | Com | 46284V101 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 4,862 | $315K | 0.1% | $64.79 * | $25.51 | +26.9% | Com | 81369Y886 |
| SYK | Stryker Corp | 1,450 | $314K | 0.1% | $216.55 * | $178.49 | +13.4% | Com | 863667101 |
| — | Unilever PLC Sponsored ADR New | 5,195 | $312K | 0.1% | $60.06 | $55.78 | — | Com | 904767704 |
| WFC | Wells Fargo Company | 6,131 | $309K | 0.1% | $50.40 * | $46.57 | -8.1% | Com | 949746101 |
| HPQ | HP Inc. | 16,175 | $306K | 0.1% | $18.92 * | $16.24 | -6.0% | Com | 40434L105 |
| — | UPS Class A (Directed) | 2,552 | $306K | 0.1% | $119.91 | $119.12 | — | Com | 911312205 |
| SBNY | Signature Bank | 2,541 | $303K | 0.1% | $119.24 | $137.51 | — | Com | 82669G104 |
| — | Royal Dutch Shell PLC Cl B | 5,000 | $300K | 0.1% | $60.00 | $68.03 | — | Com | 780259107 |
| XLB | Select Sector SPDR-Materials - ETF | 5,121 | $298K | 0.1% | $58.19 * | $28.62 | +1.7% | Com | 81369Y100 |
| — | State Street Corp-Preferred 6 Series E | 11,189 | $283K | 0.1% | $25.29 | $26.24 | — | Pfd Stk | 857477889 |
| BHP | BHP Group Limited Spon ADR | 5,644 | $279K | 0.1% | $49.43 | $42.21 | +17.0% | Com | 088606108 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 6,907 | $271K | 0.1% | $39.24 | $32.98 | +19.3% | Com | 81369Y860 |
| TPR | Tapestry Inc | 10,120 | $263K | 0.1% | $25.99 * | $25.27 | -11.4% | Com | 876030107 |
| BABA | Alibaba Group Holding-SP ADR | 1,530 | $256K | 0.1% | $167.32 | $171.85 | -2.7% | Com | 01609W102 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 846 | $251K | 0.1% | $296.69 | $264.45 | +12.2% | Com | 78462F103 |
| — | Ingersoll-Rand PLC Shs | 2,000 | $246K | 0.1% | $123.00 | $85.53 | — | Com | G47791101 |
| TXN | Texas Instruments Inc | 1,745 | $226K | 0.1% | $129.51 * | $92.76 | +16.5% | Com | 882508104 |
| BBT | Berkshire Hills Bancorp Inc | 6,892 | $202K | 0.1% | $29.31 * | $24.24 | -0.8% | Com | 084680107 |
| PBI | Pitney Bowes | 10,200 | $47,000 | 0.0% | $4.61 | $11.78 | -61.2% | Com | 724479100 |