The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 13,854 | 79,111 | SH | SOLE | 79,111 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 12,647 | 321,742 | SH | SOLE | 321,167 | 575 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 9,397 | 151,784 | SH | SOLE | 151,784 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 413 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 6,531 | 45,982 | SH | SOLE | 45,982 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,157 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,340 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 22,228 | 232,516 | SH | SOLE | 232,186 | 330 | 0 | ||
AT&T INC COM | COM | 00206R102 | 12,253 | 283,564 | SH | SOLE | 282,839 | 725 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,673 | 148,829 | SH | SOLE | 148,829 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 6,744 | 508,219 | SH | SOLE | 506,544 | 1,675 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,082 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 8,508 | 50,166 | SH | SOLE | 49,966 | 200 | 0 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 4,844 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM | COM | 084670108 | 868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 9,572 | 27,946 | SH | SOLE | 27,851 | 95 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,072 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
BRINKER INTL INC COM | COM | 109641100 | 5,961 | 130,935 | SH | SOLE | 130,460 | 475 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 14,281 | 194,166 | SH | SOLE | 193,691 | 475 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 8,080 | 123,928 | SH | SOLE | 123,528 | 400 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,529 | 138,595 | SH | SOLE | 138,270 | 325 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 5,187 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
CIGNA CORPORATION COM | COM | 125509109 | 1,650 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 4,358 | 44,746 | SH | SOLE | 44,596 | 150 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,436 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,749 | 108,921 | SH | SOLE | 108,471 | 450 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 18,012 | 114,696 | SH | SOLE | 114,521 | 175 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 8,946 | 88,202 | SH | SOLE | 87,827 | 375 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 12,933 | 135,087 | SH | SOLE | 135,087 | 0 | 0 | ||
CYTRX CORP COM PAR $.001 | COM | 232828509 | 58 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 207 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,113 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 1,483 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 260 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 354 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
EKSO BIONICS HLDGS INC COM | COM | 282644103 | 0 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 8,958 | 171,733 | SH | SOLE | 171,733 | 0 | 0 | ||
ENVISION SOLAR INTERNATIONAL C | COM | 29413Q102 | 4 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 10,464 | 174,686 | SH | SOLE | 174,136 | 550 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 23,748 | 253,333 | SH | SOLE | 253,333 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 980 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 7,696 | 173,376 | SH | SOLE | 172,776 | 600 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 337 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 22,458 | 713,422 | SH | SOLE | 712,422 | 1,000 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 7,232 | 101,412 | SH | SOLE | 101,112 | 300 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 247 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 207 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 16,072 | 125,866 | SH | SOLE | 125,591 | 275 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 7,945 | 76,276 | SH | SOLE | 76,276 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 3,362 | 102,508 | SH | SOLE | 102,508 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,123 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CORP | COM | 46186M209 | 429 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 25,367 | 209,128 | SH | SOLE | 209,028 | 100 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 15,496 | 249,364 | SH | SOLE | 248,864 | 500 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 4,463 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 11,242 | 127,061 | SH | SOLE | 126,661 | 400 | 0 | ||
LABSTYLE INNOVATIONS CORP COM | COM | 50544T302 | 62 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,440 | 25,950 | SH | SOLE | 25,860 | 90 | 0 | ||
MACYS INC COM | COM | 55616P104 | 5,790 | 172,276 | SH | SOLE | 171,701 | 575 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 9,827 | 111,589 | SH | SOLE | 111,264 | 325 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,847 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 9,086 | 157,723 | SH | SOLE | 157,723 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 24,599 | 480,730 | SH | SOLE | 480,130 | 600 | 0 | ||
MOLECULAR IMAGING CORP COM | COM | 60852N102 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 2,625 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,026 | 69,221 | SH | SOLE | 69,221 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 3,573 | 87,315 | SH | SOLE | 87,315 | 0 | 0 | ||
ORGANOVO HLDGS INC COM | COM | 68620A104 | 79 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 15,761 | 148,772 | SH | SOLE | 148,547 | 225 | 0 | ||
PFIZER INC COM | COM | 717081103 | 54,178 | 1,538,705 | SH | SOLE | 1,538,705 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,509 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 6,994 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 16,233 | 191,716 | SH | SOLE | 191,716 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,789 | 126,725 | SH | SOLE | 126,265 | 460 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 9,851 | 191,983 | SH | SOLE | 191,333 | 650 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,630 | 71,186 | SH | SOLE | 71,186 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 6,244 | 40,968 | SH | SOLE | 40,818 | 150 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,715 | 31,977 | SH | SOLE | 31,977 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 233 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 251 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 11,395 | 163,215 | SH | SOLE | 162,840 | 375 | 0 | ||
TIVO INC COM | COM | 888706108 | 118 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 5,761 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6,627 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 15,085 | 106,830 | SH | SOLE | 106,555 | 275 | 0 | ||
V F CORP COM | COM | 918204108 | 4,928 | 80,151 | SH | SOLE | 79,920 | 231 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 14,634 | 262,063 | SH | SOLE | 261,538 | 525 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 442 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 236 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,596 | 160,491 | SH | SOLE | 160,491 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,145 | 120,689 | SH | SOLE | 120,689 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 2,307 | 116,348 | SH | SOLE | 115,748 | 600 | 0 | ||
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 264 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,933 | 97,145 | SH | SOLE | 96,695 | 450 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 3,652 | 23,501 | SH | SOLE | 23,391 | 110 | 0 | ||
CRITICAL OUTCOME TECH INC COM | COM | 22675B103 | 22 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 2,363 | 166,796 | SH | SOLE | 165,921 | 875 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 8,718 | 77,232 | SH | SOLE | 77,132 | 100 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 501 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,845 | 81,133 | SH | SOLE | 80,758 | 375 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 826 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 9,442 | 175,567 | SH | SOLE | 175,192 | 375 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,057 | 19,139 | SH | SOLE | 19,139 | 0 | 0 | ||
SUN LIFE FINL INC COM | COM | 866796105 | 2,873 | 87,498 | SH | SOLE | 87,098 | 400 | 0 | ||
ISHARES MSCI CDA ETF | MF/ETF | 464286509 | 5,861 | 239,127 | SH | SOLE | 237,902 | 1,225 | 0 | ||
ISHARES TR MSCI EAFE ETF | MF/ETF | 464287465 | 14,453 | 258,924 | SH | SOLE | 257,874 | 1,050 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | MF/ETF | 464287234 | 1,751 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
ISHARES TR MSCI UTD KNGDM | MF/ETF | 46434V548 | 5,925 | 385,477 | SH | SOLE | 383,177 | 2,300 | 0 | ||
SPDR INDEX SHS FDS GLB NAT RES | MF/ETF | 78463X541 | 6,616 | 178,287 | SH | SOLE | 177,437 | 850 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | MF/ETF | 922042775 | 4,897 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | MF/ETF | 922042858 | 13,858 | 393,355 | SH | SOLE | 390,405 | 2,950 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQ | MF/ETF | 97717X701 | 20,535 | 406,397 | SH | SOLE | 404,447 | 1,950 | 0 | ||
WISDOMTREE TR JAPN HEDGE EQT | MF/ETF | 97717W851 | 15,864 | 409,079 | SH | SOLE | 407,204 | 1,875 | 0 | ||
AMERICAN FDS-INVESTMENT CO AME | MF/ETF | 461308108 | 239 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
FEDERATED EQUITY FDS STRG VAL | MF/ETF | 314172560 | 117 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
FIDELITY CONTRAFUND INC COM | MF/ETF | 316071109 | 340 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
NEW PERSPECTIVE FD INC COM | MF/ETF | 648018109 | 200 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ROWE T PRICE BLUE CHIP GROWTH | MF/ETF | 77954Q106 | 205 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
VANGUARD INDEX FDS TOT STKIDX | MF/ETF | 922908728 | 509 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GU | MF/ETF | 18383M381 | 2,868 | 115,448 | SH | SOLE | 114,573 | 875 | 0 | ||
ISHARES TR 7-10 Y TR BD ETF | MF/ETF | 464287440 | 8,572 | 75,887 | SH | SOLE | 75,587 | 300 | 0 | ||
ISHARES TR CORE US AGGBD ET | MF/ETF | 464287226 | 3,105 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | MF/ETF | 464287242 | 8,934 | 72,792 | SH | SOLE | 72,392 | 400 | 0 | ||
SPDR SER TR SHT TRM HGH YLD | MF/ETF | 78468R408 | 2,399 | 88,881 | SH | SOLE | 87,631 | 1,250 | 0 | ||
SPDR SERIES TRUST BARC SHT TR | MF/ETF | 78464A474 | 4,667 | 151,639 | SH | SOLE | 151,639 | 0 | 0 | ||
SPDR SERIES TRUST BRC HGH YLD | MF/ETF | 78464A417 | 3,565 | 99,887 | SH | SOLE | 98,587 | 1,300 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOS | MF/ETF | 78467V608 | 3,778 | 80,835 | SH | SOLE | 80,235 | 600 | 0 | ||
VANGUARD BD INDEX FD INC SHORT | MF/ETF | 921937827 | 3,893 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TE | MF/ETF | 92206C870 | 756 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT T | MF/ETF | 92206C409 | 7,000 | 86,592 | SH | SOLE | 85,967 | 625 | 0 | ||
TEMPLETON GLOBAL INCOME FD COM | MF/ETF | 880198106 | 1,618 | 254,433 | SH | SOLE | 252,883 | 1,550 | 0 | ||
VANGUARD BD INDEX FD INC INT T | MF/ETF | 921937801 | 169 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
VANGUARD FIXED INCOME SECS FD | MF/ETF | 922031406 | 325 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
VANGUARD FIXED INCOME SECS FD | MF/ETF | 922031836 | 163 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL | MF/ETF | 78463X863 | 8,809 | 212,518 | SH | SOLE | 211,518 | 1,000 | 0 | ||
VANGUARD INDEX FDS REIT ETF | MF/ETF | 922908553 | 12,677 | 142,965 | SH | SOLE | 142,415 | 550 | 0 | ||
ISHARES GOLD TRUST ISHARES | MF/ETF | 464285105 | 6,539 | 512,430 | SH | SOLE | 512,430 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | MF/ETF | 464287804 | 5,481 | 47,164 | SH | SOLE | 47,164 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | MF/ETF | 464287622 | 5,608 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | MF/ETF | 464287614 | 6,889 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | MF/ETF | 464287655 | 12,964 | 112,751 | SH | SOLE | 112,216 | 535 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | MF/ETF | 464287309 | 378 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | MF/ETF | 464287168 | 405 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | MF/ETF | 78462F103 | 3,206 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | MF/ETF | 78467Y107 | 1,143 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | MF/ETF | 922908637 | 429 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ET | MF/ETF | 922908751 | 274 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | MF/ETF | 921908844 | 6,287 | 75,524 | SH | SOLE | 75,524 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | MF/ETF | 97717X669 | 5,442 | 172,311 | SH | SOLE | 172,311 | 0 | 0 | ||
LABSTYLE INNOVATIONS CORP $5.0 | COM | 505996439 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,969 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,429 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 4,611 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 7,180 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,502 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 2,437 | 42,227 | SH | SOLE | 42,227 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,356 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,187 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SP | COM | 03524A108 | 3,406 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,799 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
BP AMOCO P L C | COM | 055622104 | 511 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,130 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 234 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,905 | 49,565 | SH | SOLE | 49,565 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,841 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 208 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CISCO CORP | COM | 17275R102 | 2,106 | 73,408 | SH | SOLE | 73,408 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 6,563 | 163,822 | SH | SOLE | 163,822 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 8,638 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,409 | 73,897 | SH | SOLE | 73,897 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 7,311 | 112,151 | SH | SOLE | 112,151 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC COM | COM | 21037X100 | 987 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7,418 | 151,361 | SH | SOLE | 151,361 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,945 | 78,667 | SH | SOLE | 78,667 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 410 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 904 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 1,334 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,959 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORPORA | COM | 297425100 | 1,187 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 3,478 | 70,931 | SH | SOLE | 70,931 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 3,650 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 477 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 7,303 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,520 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 464 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 267 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 279 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,611 | 87,216 | SH | SOLE | 87,216 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 206 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC | COM | 538034109 | 3,875 | 164,912 | SH | SOLE | 164,912 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 734 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 3,726 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,399 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 387 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,727 | 82,461 | SH | SOLE | 82,461 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,176 | 129,996 | SH | SOLE | 129,996 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 742 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 257 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,753 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 7,191 | 150,163 | SH | SOLE | 150,163 | 0 | 0 | ||
PILGRIM BANCSHARES INC | COM | 72143J105 | 386 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,824 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,615 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,493 | 39,729 | SH | SOLE | 39,729 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,242 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
RENEURON GROUP PLC | COM | G7489A105 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 1,635 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,787 | 137,353 | SH | SOLE | 137,353 | 0 | 0 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 6,469 | 129,517 | SH | SOLE | 129,517 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 728 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 6,151 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,185 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,605 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 488 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,212 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
TITAN MEDICAL INC | COM | 88830X108 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 4,008 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,321 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 206 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 827 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 5,984 | 124,905 | SH | SOLE | 124,905 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 805 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,373 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 12,176 | 164,167 | SH | SOLE | 164,167 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 608 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,236 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,599 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 7,581 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,201 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 292 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | REIT | 03027X100 | 4,597 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 3,583 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 4,580 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 5,287 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 281 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENBRIDGE C CORP | MLP | 29250N105 | 234 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 320 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 364 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AND | MLP | 33738G104 | 1,677 | 65,805 | SH | SOLE | 65,805 | 0 | 0 | ||
KINDER MORGAN C CORP | MLP | 49456B101 | 1,349 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 3,058 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
ONEOK C CORP | MLP | 682680103 | 1,261 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | MLP | 726503105 | 221 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 311 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WILLIAMS PARTNERS L.P | MLP | 96949L105 | 279 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
BARRICK GOLD CORP | GOLD | 067901108 | 395 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NEWMONT MNG CORP | GOLD | 651639106 | 861 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD | 78463V107 | 815 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | GOLD | 92189F791 | 341 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | MF/ETF | 81369Y605 | 3,719 | 162,712 | SH | SOLE | 162,712 | 0 | 0 | ||
ISHARES SILVER TRUST | MF/ETF | 46428Q109 | 393 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MF/ETF | 464287507 | 7,576 | 50,716 | SH | SOLE | 50,716 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | MF/ETF | 922908769 | 747 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 38 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 206 | 2,379 | SH | SOLE | 2,379 | 0 | 0 |