Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	51,662	$5.247M	4.6%	$62.56	+59.8%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	42,713	$4.17M	3.7%	$68.82	+27.2%	Stock	46625H100
INTC	INTEL CORP COM	80,665	$3.786M	3.3%	$29.57	+35.9%	Stock	458140100
CSCO	CISCO SYS INC	78,800	$3.414M	3.0%	$25.27	+46.1%	Stock	17275R102
NKE	NIKE INC CLASS B	43,630	$3.235M	2.8%	$48.36	+40.9%	Stock	654106103
AAPL	APPLE INC	19,845	$3.13M	2.8%	$34.37	+33.9%	Stock	037833100
BAC	BANK AMER CORP COM	126,174	$3.109M	2.7%	$19.10	+19.4%	Stock	060505104
BA	BOEING CO COM	9,604	$3.097M	2.7%	$174.89	+91.5%	Stock	097023105
JNJ	JOHNSON & JOHNSON COM	23,679	$3.056M	2.7%	$100.56	+13.5%	Stock	478160104
PFE	PFIZER INC COM	68,105	$2.973M	2.6%	$21.65	+38.7%	Stock	717081103
MRK	MERCK & CO INC	36,429	$2.784M	2.5%	$46.14	+22.5%	Stock	58933Y105
MMM	3M CO COM	12,880	$2.454M	2.2%	$124.97	+2.6%	Stock	88579Y101
NVS	NOVARTIS AG ADR	28,123	$2.413M	2.1%	$83.39	—	ADR	66987V109
MCD	MCDONALDS CORP COM	13,083	$2.323M	2.0%	$117.92	+27.3%	Stock	580135101
VZ	VERIZON COMMUNICATIONS	40,937	$2.301M	2.0%	$29.56	+30.6%	Stock	92343V104
GOOGL	GOOGLE INC	2,119	$2.214M	1.9%	$46.42	+15.5%	Stock	02079K305
GLW	CORNING INC COM	72,150	$2.18M	1.9%	$22.88	+14.4%	Stock	219350105
PG	PROCTER AND GAMBLE CO COM	23,062	$2.12M	1.9%	$70.14	+6.6%	Stock	742718109
ABBV	ABBVIE INC COM	22,609	$2.084M	1.8%	$46.96	+38.0%	Stock	00287Y109
KMB	KIMBERLY CLARK CORP COM	16,895	$1.925M	1.7%	$95.45	-9.5%	Stock	494368103
DIS	DISNEY WALT CO COM DISNEY	17,242	$1.891M	1.7%	$100.75	+8.3%	Stock	254687106
VO	VANGUARD MID-CAP INDEX FUND	13,060	$1.805M	1.6%	$142.96	—	ETF	922908629
XLK	TECHNOLOGY SELECT SECTOR SPDR	27,730	$1.719M	1.5%	$55.17	—	ETF	81369Y803
LMT	LOCKHEED MARTIN CORP	6,450	$1.689M	1.5%	$264.26	-5.4%	Stock	539830109
XLF	FINANCIAL SELECT SECTOR SPDR	69,200	$1.648M	1.5%	$24.71	—	ETF	81369Y605
EMR	EMERSON ELEC CO COM	27,100	$1.619M	1.4%	$48.26	+18.1%	Stock	291011104
T	AT&T INC COM	54,882	$1.566M	1.4%	$15.92	-12.0%	Stock	00206R102
FDX	FEDEX CORP	8,570	$1.383M	1.2%	$172.05	+8.0%	Stock	31428X106
PEP	PEPSICO INC COM	11,179	$1.235M	1.1%	$88.22	+2.8%	Stock	713448108
VUG	VANGUARD GROWTH ETF	8,820	$1.185M	1.0%	$136.38	—	ETF	922908736
IWM	ISHARES RUSSELL 2000 ETF	8,840	$1.184M	1.0%	$146.19	—	ETF	464287655
GM	GENERAL MOTORS CORP	35,125	$1.175M	1.0%	$29.04	+7.9%	Stock	37045V100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	31,311	$1.162M	1.0%	$42.46	—	ETF	921943858
STT	STATE STR CORP COM	17,694	$1.116M	1.0%	$64.20	-11.5%	Stock	857477103
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	22,925	$1.079M	1.0%	$54.71	—	ETF	46137V787
COP	CONOCOPHILLIPS COM	17,057	$1.063M	0.9%	$35.49	+50.5%	Stock	20825C104
SAFT	SAFETY INSURANCE GROUP IN	12,941	$1.059M	0.9%	$69.17	+23.3%	Stock	78648T100
—	UNITED TECHNOLOGIES CORP COM	9,765	$1.04M	0.9%	$122.46	—	Stock	913017109
CVS	CVS HEALTH CORP COM	14,838	$972K	0.9%	$60.27	-1.5%	Stock	126650100
CVX	CHEVRON CORP NEW COM	8,882	$966K	0.9%	$73.89	+14.7%	Stock	166764100
OXY	OCCIDENTAL PETE CORP COM	15,716	$965K	0.8%	$48.57	+22.5%	Stock	674599105
AFL	AFLAC INC COM	20,248	$922K	0.8%	$33.76	+11.3%	Stock	001055102
ABT	ABBOTT LABS COM	12,708	$919K	0.8%	$38.90	+59.8%	Stock	002824100
XLB	MATERIALS SELECT SECTOR SPDR	18,125	$916K	0.8%	$53.97	—	ETF	81369Y100
TXN	TEXAS INSTRS INC COM	9,516	$899K	0.8%	$63.16	+25.3%	Stock	882508104
DEO	DIAGEO PLC	6,275	$890K	0.8%	$119.86	—	ADR	25243Q205
—	LAZARD LTD SHS -A -	24,025	$887K	0.8%	$46.21	—	Stock	G54050102
—	DUNKIN BRANDS GROUP INC COM	13,751	$882K	0.8%	$55.10	—	Stock	265504100
HD	HOME DEPOT	5,055	$869K	0.8%	$129.15	+16.5%	Stock	437076102
—	BLACKSTONE GROUP LP	27,400	$817K	0.7%	$33.37	—	Stock	09253U108
XLV	HEALTH CARE SELECT SECTOR SPDR	9,350	$809K	0.7%	$79.27	—	ETF	81369Y209
XOM	EXXON MOBIL CORP COM	11,697	$798K	0.7%	$55.49	+1.6%	Stock	30231G102
KMI	KINDER MORGAN INC	51,446	$791K	0.7%	$12.06	-7.2%	Stock	49456B101
CE	CELANESE CORP DEL COM	8,600	$774K	0.7%	$75.56	+13.2%	Stock	150870103
MS	MORGAN STANLEY COM NEW	19,300	$765K	0.7%	$33.80	+3.6%	Stock	617446448
PNNT	PENNANTPARK INVSTMNT CRP	113,700	$724K	0.6%	$2.76	+6.7%	CEF	708062104
KRE	SPDR S&P REGIONAL BANKING ETF	15,350	$718K	0.6%	$55.67	—	ETF	78464A698
APD	AIR PRODS & CHEMS INC COM	4,252	$681K	0.6%	$114.88	+15.9%	Stock	009158106
COST	COSTCO WHSL CORP NEW COM	3,200	$652K	0.6%	$177.76	+13.6%	Call	22160K105
IBM	INTL BUSINESS MACHINES	5,489	$624K	0.5%	$101.23	-13.1%	Stock	459200101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	5,988	$577K	0.5%	$175.32	—	ETF	464287556
CSX	CSX CORP	9,031	$561K	0.5%	$15.32	+36.4%	Stock	126408103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	5,700	$558K	0.5%	$97.89	—	ETF	921908844
—	JHANCOCK TAX-ADV DIVIDEND INCOME	22,405	$458K	0.4%	$25.60	—	CEF	41013V100
GGG	GRACO INC COM	10,950	$458K	0.4%	$36.63	+4.2%	Stock	384109104
VTV	VANGUARD VALUE ETF	4,326	$424K	0.4%	$97.35	—	ETF	922908744
SEIC	SEI INVESTMENTS CO	8,900	$411K	0.4%	$46.13	+3.6%	Stock	784117103
SYK	STRYKER CORP	2,600	$408K	0.4%	$124.78	+24.0%	Stock	863667101
EFA	ISHARES MSCI EAFE ETF	6,896	$405K	0.4%	$64.62	—	ETF	464287465
CB	CHUBB LIMITED COM	2,856	$369K	0.3%	$120.74	-5.2%	Stock	H1467J104
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	12,104	$351K	0.3%	$60.12	—	Stock	118230101
DVY	ISHARES DJ SELECT DIVIDEND	3,895	$348K	0.3%	$93.30	—	ETF	464287168
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	3,450	$342K	0.3%	$101.49	—	ETF	81369Y407
MU	MICRON TECHNOLOGY INC COM	10,750	$341K	0.3%	$52.41	-29.4%	Stock	595112103
CHE	CHEMED CORP NEW COM	1,200	$340K	0.3%	$193.28	+52.6%	Stock	16359R103
ORCL	ORACLE CORPORATION	7,353	$332K	0.3%	$40.10	+7.6%	Stock	68389X105
GPC	GENUINE PARTS CO COM	3,375	$324K	0.3%	$71.45	+12.6%	Stock	372460105
OKE	ONEOK INC NEW COM	5,844	$315K	0.3%	$30.31	+29.6%	Stock	682680103
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	21,250	$311K	0.3%	$13.83	-23.3%	Stock	G4863A108
VGK	VANGUARD FTSE EUROPE ETF	6,270	$305K	0.3%	$55.16	—	ETF	922042874
PANW	PALO ALTO NETWORKS INC COM	1,600	$301K	0.3%	$20.20	+54.3%	Stock	697435105
TD	TORONTO DOMINION BANK	5,930	$295K	0.3%	$48.23	+13.5%	Stock	891160509
SBUX	STARBUCKS CORP	4,500	$290K	0.3%	$50.21	+6.8%	Stock	855244109
NVDA	NVIDIA CORP	2,175	$290K	0.3%	$3.13	+51.2%	Stock	67066G104
PGF	POWERSHARES FINANCIAL PREFERRED ETF	15,682	$272K	0.2%	$18.43	—	ETF	46137V621
SLB	SCHLUMBERGER LTD COM	7,450	$269K	0.2%	$53.73	-25.2%	Stock	806857108
D	DOMINION RESOURCES INC	3,729	$266K	0.2%	$53.74	-0.9%	Stock	25746U109
C	CITIGROUP INC	4,740	$247K	0.2%	$46.86	+5.3%	Stock	172967424
CLX	CLOROX CO DEL COM	1,600	$247K	0.2%	$105.34	+20.1%	Stock	189054109
CTAS	CINTAS CORP COM	1,410	$237K	0.2%	$47.83	-13.0%	Stock	172908105
UAA	UNDER ARMOUR INC CL A	13,201	$233K	0.2%	$19.35	+6.1%	Stock	904311107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$230K	0.2%	$189.88	+10.0%	Stock	084670702
EPD	ENTERPRISE PRODS PARTNERS L P	9,200	$226K	0.2%	$24.85	—	Stock	293792107
CRM	SALESFORCE COM	1,650	$226K	0.2%	$135.90	0.0%	Stock	79466L302
AMZN	AMAZON.COM INC	147	$221K	0.2%	$79.50	+4.6%	Stock	023135106
—	PEOPLES BK BRIDGEPORT CN	12,305	$178K	0.2%	$17.65	—	Stock	712704105
UA	UNDER ARMOUR INC CL C	10,322	$167K	0.1%	$16.84	+12.4%	Stock	904311206
—	FS KKR CAPITAL CORP COM	31,437	$163K	0.1%	$5.18	—	CEF	302635107
—	GENERAL ELECTRIC CO COM	19,467	$147K	0.1%	$26.83	—	Stock	369604103
MSFT	MICROSOFT	2,000	$90,000	0.1%	$62.56	+59.8%	Call	594918104
CSCO	CISCO SYS INC	1,600	$41,000	0.0%	$25.27	+46.1%	Call	17275R102
COST	COSTCO WHSL CORP NEW COM	200	$41,000	0.0%	$177.76	+13.6%	Stock	22160K105
INTC	INTEL CORP COM	900	$31,000	0.0%	$29.57	+35.9%	Call	458140100
UAMY	U S ANTIMONY CORP	34,312	$20,000	0.0%	$0.42	+60.8%	Stock	911549103
—	GENERAL ELECTRIC CO COM	500	$4,000	0.0%	$26.83	—	Call	369604103