Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	51,513	$6.075M	4.7%	$62.56	+63.5%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	43,005	$4.353M	3.4%	$68.82	+24.0%	Stock	46625H100
INTC	INTEL CORP COM	80,400	$4.317M	3.4%	$29.57	+48.2%	Stock	458140100
CSCO	CISCO SYS INC	78,104	$4.217M	3.3%	$25.27	+56.4%	Stock	17275R102
NKE	NIKE INC CLASS B	43,480	$3.661M	2.8%	$48.36	+55.8%	Stock	654106103
AAPL	APPLE INC	19,188	$3.645M	2.8%	$34.37	+17.6%	Stock	037833100
BAC	BANK AMER CORP COM	124,479	$3.434M	2.7%	$19.10	+25.1%	Stock	060505104
BA	BOEING CO COM	8,549	$3.261M	2.5%	$174.89	+114.5%	Stock	097023105
JNJ	JOHNSON & JOHNSON COM	23,304	$3.258M	2.5%	$100.56	+9.7%	Stock	478160104
MRK	MERCK & CO INC	36,231	$3.013M	2.3%	$46.14	+30.7%	Stock	58933Y105
PFE	PFIZER INC COM	68,355	$2.903M	2.3%	$21.65	+35.0%	Stock	717081103
NVS	NOVARTIS AG ADR	28,126	$2.704M	2.1%	$83.39	—	ADR	66987V109
MMM	3M CO COM	12,940	$2.689M	2.1%	$124.97	+4.9%	Stock	88579Y101
GOOGL	GOOGLE INC	2,132	$2.509M	1.9%	$46.42	+20.7%	Stock	02079K305
MCD	MCDONALDS CORP COM	12,983	$2.465M	1.9%	$117.92	+31.1%	Stock	580135101
VZ	VERIZON COMMUNICATIONS	41,298	$2.442M	1.9%	$29.56	+31.8%	Stock	92343V104
GLW	CORNING INC COM	71,650	$2.372M	1.8%	$22.88	+18.2%	Stock	219350105
PG	PROCTER AND GAMBLE CO COM	22,787	$2.371M	1.8%	$70.14	+17.0%	Stock	742718109
KMB	KIMBERLY CLARK CORP COM	16,829	$2.085M	1.6%	$95.45	-4.3%	Stock	494368103
VO	VANGUARD MID-CAP INDEX FUND	12,825	$2.062M	1.6%	$142.96	—	ETF	922908629
XLK	TECHNOLOGY SELECT SECTOR SPDR	27,480	$2.034M	1.6%	$55.17	—	ETF	81369Y803
LMT	LOCKHEED MARTIN CORP	6,685	$2.007M	1.6%	$263.53	-7.6%	Stock	539830109
DIS	DISNEY WALT CO COM DISNEY	17,402	$1.932M	1.5%	$100.75	+7.1%	Stock	254687106
EMR	EMERSON ELEC CO COM	27,423	$1.878M	1.5%	$48.35	+15.9%	Stock	291011104
ABBV	ABBVIE INC COM	22,609	$1.822M	1.4%	$46.96	+29.9%	Stock	00287Y109
T	AT&T INC COM	55,392	$1.737M	1.3%	$15.92	-11.1%	Stock	00206R102
XLF	FINANCIAL SELECT SECTOR SPDR	67,200	$1.728M	1.3%	$24.71	—	ETF	81369Y605
FDX	FEDEX CORP	8,780	$1.593M	1.2%	$171.67	-9.2%	Stock	31428X106
VUG	VANGUARD GROWTH ETF	9,725	$1.521M	1.2%	$138.24	—	ETF	922908736
IWM	ISHARES RUSSELL 2000 ETF	9,510	$1.456M	1.1%	$146.68	—	ETF	464287655
PEP	PEPSICO INC COM	11,563	$1.417M	1.1%	$88.36	+4.6%	Stock	713448108
—	UNITED TECHNOLOGIES CORP COM	9,765	$1.259M	1.0%	$122.46	—	Stock	913017109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,711	$1.255M	1.0%	$42.46	—	ETF	921943858
PBE	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	22,700	$1.253M	1.0%	$54.71	—	ETF	46137V787
STT	STATE STR CORP COM	17,394	$1.145M	0.9%	$64.20	-13.7%	Stock	857477103
SAFT	SAFETY INSURANCE GROUP IN	12,981	$1.131M	0.9%	$69.17	+23.9%	Stock	78648T100
COP	CONOCOPHILLIPS COM	16,933	$1.13M	0.9%	$35.49	+49.3%	Stock	20825C104
CVX	CHEVRON CORP NEW COM	9,131	$1.125M	0.9%	$74.26	+17.8%	Stock	166764100
GM	GENERAL MOTORS CORP	28,950	$1.074M	0.8%	$29.04	+20.0%	Stock	37045V100
SLB	SCHLUMBERGER LTD COM	24,591	$1.071M	0.8%	$41.19	-13.2%	Stock	806857108
KMI	KINDER MORGAN INC	53,202	$1.065M	0.8%	$12.08	+3.5%	Stock	49456B101
OXY	OCCIDENTAL PETE CORP COM	15,616	$1.034M	0.8%	$48.57	+16.3%	Stock	674599105
HD	HOME DEPOT	5,375	$1.031M	0.8%	$130.67	+18.4%	Stock	437076102
TXN	TEXAS INSTRS INC COM	9,616	$1.02M	0.8%	$63.39	+34.7%	Stock	882508104
ABT	ABBOTT LABS COM	12,708	$1.016M	0.8%	$38.90	+69.9%	Stock	002824100
AFL	AFLAC INC COM	20,254	$1.013M	0.8%	$33.76	+21.4%	Stock	001055102
XLB	MATERIALS SELECT SECTOR SPDR	18,075	$1.003M	0.8%	$53.97	—	ETF	81369Y100
DEO	DIAGEO PLC	6,075	$994K	0.8%	$119.86	—	ADR	25243Q205
—	BLACKSTONE GROUP LP	27,400	$958K	0.7%	$33.37	—	Stock	09253U108
XOM	EXXON MOBIL CORP COM	11,716	$947K	0.7%	$55.49	-0.1%	Stock	30231G102
CVS	CVS HEALTH CORP COM	17,419	$939K	0.7%	$58.67	-15.7%	Stock	126650100
XLV	HEALTH CARE SELECT SECTOR SPDR	9,350	$858K	0.7%	$79.27	—	ETF	81369Y209
—	LAZARD LTD SHS -A -	23,725	$857K	0.7%	$46.21	—	Stock	G54050102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	7,500	$854K	0.7%	$108.17	—	ETF	81369Y407
PNNT	PENNANTPARK INVSTMNT CRP	119,900	$829K	0.6%	$2.77	+8.2%	CEF	708062104
CE	CELANESE CORP DEL COM	8,350	$823K	0.6%	$75.56	+14.1%	Stock	150870103
COST	COSTCO WHSL CORP NEW COM	3,400	$823K	0.6%	$177.76	+11.6%	Call	22160K105
MS	MORGAN STANLEY COM NEW	19,450	$821K	0.6%	$33.80	+0.6%	Stock	617446448
APD	AIR PRODS & CHEMS INC COM	4,252	$812K	0.6%	$114.88	+26.8%	Stock	009158106
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	7,200	$789K	0.6%	$100.33	—	ETF	921908844
IBM	INTL BUSINESS MACHINES	5,489	$774K	0.6%	$101.23	-6.5%	Stock	459200101
KRE	SPDR S&P REGIONAL BANKING ETF	15,050	$773K	0.6%	$55.67	—	ETF	78464A698
CSX	CSX CORP	9,031	$676K	0.5%	$15.32	+37.7%	Stock	126408103
—	DUNKIN BRANDS GROUP INC COM	8,951	$672K	0.5%	$55.10	—	Stock	265504100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	5,898	$659K	0.5%	$175.32	—	ETF	464287556
—	JHANCOCK TAX-ADV DIVIDEND INCOME	22,405	$556K	0.4%	$25.60	—	CEF	41013V100
GGG	GRACO INC COM	10,950	$542K	0.4%	$36.63	+13.3%	Stock	384109104
MU	MICRON TECHNOLOGY INC COM	12,750	$527K	0.4%	$50.10	-24.8%	Stock	595112103
SYK	STRYKER CORP	2,600	$514K	0.4%	$124.78	+33.9%	Stock	863667101
SEIC	SEI INVESTMENTS CO	8,900	$465K	0.4%	$46.13	-0.9%	Stock	784117103
BRSL	INTERNATIONAL GAME TECHNOLOGY SHS USD	35,200	$457K	0.4%	$12.30	-19.0%	Stock	G4863A108
VTV	VANGUARD VALUE ETF	4,151	$447K	0.3%	$97.35	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	6,846	$444K	0.3%	$64.62	—	ETF	464287465
—	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	12,004	$408K	0.3%	$60.12	—	Stock	118230101
OKE	ONEOK INC NEW COM	5,844	$408K	0.3%	$30.31	+37.3%	Stock	682680103
CB	CHUBB LIMITED COM	2,856	$400K	0.3%	$120.74	-1.8%	Stock	H1467J104
ORCL	ORACLE CORPORATION	7,355	$395K	0.3%	$40.10	+14.9%	Stock	68389X105
NVDA	NVIDIA CORP	2,175	$391K	0.3%	$3.13	+22.8%	Stock	67066G104
PANW	PALO ALTO NETWORKS INC COM	1,600	$389K	0.3%	$20.20	+83.6%	Stock	697435105
CHE	CHEMED CORP NEW COM	1,200	$384K	0.3%	$193.28	+55.4%	Stock	16359R103
GPC	GENUINE PARTS CO COM	3,375	$378K	0.3%	$71.45	+18.6%	Stock	372460105
DVY	ISHARES DJ SELECT DIVIDEND	3,795	$373K	0.3%	$93.30	—	ETF	464287168
SBUX	STARBUCKS CORP	4,500	$335K	0.3%	$50.21	+18.0%	Stock	855244109
VGK	VANGUARD FTSE EUROPE ETF	6,170	$331K	0.3%	$55.16	—	ETF	922042874
TD	TORONTO DOMINION BANK	5,930	$322K	0.2%	$48.23	+14.6%	Stock	891160509
D	DOMINION RESOURCES INC	3,729	$286K	0.2%	$53.74	+0.3%	Stock	25746U109
C	CITIGROUP INC	4,590	$286K	0.2%	$46.86	+4.1%	Stock	172967424
PGF	POWERSHARES FINANCIAL PREFERRED ETF	15,682	$286K	0.2%	$18.43	—	ETF	46137V621
CRM	SALESFORCE COM	1,800	$285K	0.2%	$137.34	+11.5%	Stock	79466L302
CTAS	CINTAS CORP COM	1,410	$285K	0.2%	$47.83	-5.2%	Stock	172908105
UAA	UNDER ARMOUR INC CL A	13,201	$279K	0.2%	$19.35	+8.3%	Stock	904311107
SPY	SPDR S&P 500 ETF	950	$268K	0.2%	$282.11	—	ETF	78462F103
EPD	ENTERPRISE PRODS PARTNERS L P	9,200	$268K	0.2%	$24.85	—	Stock	293792107
GIS	GENERAL MLS INC COM	5,045	$261K	0.2%	$35.78	0.0%	Stock	370334104
CLX	CLOROX CO DEL COM	1,600	$257K	0.2%	$105.34	+20.4%	Stock	189054109
AMZN	AMAZON.COM INC	140	$249K	0.2%	$79.50	+4.7%	Stock	023135106
—	APOLLO GLOBAL MGMT LLC CL A SHS	8,300	$234K	0.2%	$28.19	—	Stock	037612306
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,125	$226K	0.2%	$189.88	+6.3%	Stock	084670702
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,100	$219K	0.2%	$42.94	—	ETF	464287234
ZBH	ZIMMER HLDGS INC	1,680	$215K	0.2%	$107.44	0.0%	Stock	98956P102
—	PEOPLES BK BRIDGEPORT CN	12,305	$202K	0.2%	$17.65	—	Stock	712704105
—	FS KKR CAPITAL CORP COM	33,437	$202K	0.2%	$5.24	—	CEF	302635107
UA	UNDER ARMOUR INC CL C	10,322	$195K	0.2%	$16.84	+12.3%	Stock	904311206
—	GENERAL ELECTRIC CO COM	19,467	$194K	0.2%	$26.83	—	Stock	369604103
MSFT	MICROSOFT	2,000	$90,000	0.1%	$62.56	+63.5%	Call	594918104
COST	COSTCO WHSL CORP NEW COM	200	$48,000	0.0%	$177.76	+11.6%	Stock	22160K105
CSCO	CISCO SYS INC	1,600	$41,000	0.0%	$25.27	+56.4%	Call	17275R102
INTC	INTEL CORP COM	700	$24,000	0.0%	$29.57	+48.2%	Call	458140100
UAMY	U S ANTIMONY CORP	34,312	$16,000	0.0%	$0.42	+35.5%	Stock	911549103
—	GENERAL ELECTRIC CO COM	500	$5,000	0.0%	$26.83	—	Call	369604103