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 |
|
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 |
PRUDENTIAL FINL INC | PFD | 744320AK8 | 1,905 | 1,764,000 | PRN | SOLE | 1,764,000 | 0 | 0 | ||
WACHOVIA CAP TR III | PFD | 92978AAA0 | 2,242 | 2,285,000 | PRN | SOLE | 2,285,000 | 0 | 0 | ||
BARCLAYS BANK PLC SER | PFD | 06739H362 | 246 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
US BANCORP DEL DEP SHS REP G | PFD | 902973817 | 1,900 | 75,370 | SH | SOLE | 75,370 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND E | MF/ETF | 464288646 | 321 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YR TREAS | MF/ETF | 464287440 | 7,803 | 74,442 | SH | SOLE | 74,442 | 0 | 0 | ||
ISHARES BARCLAYS AGGREGATE BON | MF/ETF | 464287226 | 2,905 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | MF/ETF | 464287242 | 8,752 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BO | MF/ETF | 464288638 | 401 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ISHARES NATIONAL AMT FREE MUNI | MF/ETF | 464288414 | 966 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORPO | MF/ETF | 78464A474 | 12,583 | 412,154 | SH | SOLE | 412,154 | 0 | 0 | ||
SPDR BLACKSTONE / GSO SENIOR L | MF/ETF | 78467V608 | 3,773 | 79,445 | SH | SOLE | 79,445 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | MF/ETF | 92206C870 | 725 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VANGUARD SHORT TERM BOND | MF/ETF | 921937827 | 3,819 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | MF/ETF | 92206C409 | 6,988 | 88,042 | SH | SOLE | 88,042 | 0 | 0 | ||
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 489 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,917 | 77,937 | SH | SOLE | 77,937 | 0 | 0 | ||
ABB LTD ADR | COM | 000375204 | 2,518 | 119,485 | SH | SOLE | 119,485 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,448 | 115,806 | SH | SOLE | 115,806 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,087 | 129,140 | SH | SOLE | 129,140 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 637 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,049 | 58,754 | SH | SOLE | 58,754 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,042 | 43,706 | SH | SOLE | 43,706 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,602 | 80,670 | SH | SOLE | 80,670 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 5,332 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 8,696 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,083 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,671 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 4,564 | 78,351 | SH | SOLE | 78,351 | 0 | 0 | ||
AMERICA MOVIL ADR | COM | 02364W105 | 150 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,582 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 4,106 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,115 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,262 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SP | COM | 03524A108 | 2,271 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 26,580 | 229,493 | SH | SOLE | 229,493 | 0 | 0 | ||
ARTISTDIRECT INC COM NEW | COM | 04315D400 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTRAZENECA GROUP PLC ADR | COM | 046353108 | 3,138 | 114,855 | SH | SOLE | 114,855 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 12,055 | 283,452 | SH | SOLE | 283,452 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,762 | 143,632 | SH | SOLE | 143,632 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,269 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,926 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 1,299 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,996 | 497,575 | SH | SOLE | 497,575 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 345 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 208 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,369 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-A | COM | 084670108 | 732 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 5,115 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC COM | COM | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,139 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,270 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
BP AMOCO P L C | COM | 055622104 | 556 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,440 | 109,841 | SH | SOLE | 109,841 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,654 | 182,298 | SH | SOLE | 182,298 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 4,612 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 8,763 | 132,168 | SH | SOLE | 132,168 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COM | 118230101 | 298 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CARTER INC COM | COM | 146229109 | 7,833 | 90,670 | SH | SOLE | 90,670 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 814 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 255 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,697 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 538 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 17,648 | 149,939 | SH | SOLE | 149,939 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,289 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 217 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,706 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
CISCO CORP | COM | 17275R102 | 2,241 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,095 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,984 | 71,985 | SH | SOLE | 71,985 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 11,227 | 271,505 | SH | SOLE | 271,505 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,962 | 70,721 | SH | SOLE | 70,721 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,670 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 7,631 | 110,507 | SH | SOLE | 110,507 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC COM | COM | 21037X100 | 4,031 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,472 | 207,034 | SH | SOLE | 207,034 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 258 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 18,328 | 114,471 | SH | SOLE | 114,471 | 0 | 0 | ||
CRITICAL OUTCOME TECH INC COM | COM | 22675B103 | 7 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CROWN CASTLE REIT | COM | 22822V101 | 8,616 | 99,295 | SH | SOLE | 99,295 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,414 | 119,305 | SH | SOLE | 119,305 | 0 | 0 | ||
CYTRX CORP COM PAR $.001 | COM | 232828509 | 10 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,217 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 2,601 | 204,796 | SH | SOLE | 204,796 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 304 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 8,034 | 77,298 | SH | SOLE | 77,298 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 983 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 1,788 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 530 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 224 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 993 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,509 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,467 | 116,003 | SH | SOLE | 116,003 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 301 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 265 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ENVISION SOLAR INTERNATIONAL C | COM | 29413Q102 | 4 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 315 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORPORA | COM | 297425100 | 4,568 | 51,206 | SH | SOLE | 51,206 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,504 | 172,078 | SH | SOLE | 172,078 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 5,397 | 101,912 | SH | SOLE | 101,912 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 22,249 | 246,500 | SH | SOLE | 246,500 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,031 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 6,480 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,308 | 176,845 | SH | SOLE | 176,845 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 413 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 220 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,734 | 32,338 | SH | SOLE | 32,338 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 293 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 25,330 | 801,585 | SH | SOLE | 801,585 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,290 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,293 | 73,908 | SH | SOLE | 73,908 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 445 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,015 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 265 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 10,818 | 104,593 | SH | SOLE | 104,593 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,634 | 124,057 | SH | SOLE | 124,057 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 539 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 3,213 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,033 | 73,765 | SH | SOLE | 73,765 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 416 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,476 | 95,830 | SH | SOLE | 95,830 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 375 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CORP | COM | 46186M209 | 312 | 74,175 | SH | SOLE | 74,175 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 9,552 | 107,596 | SH | SOLE | 107,596 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,326 | 237,184 | SH | SOLE | 237,184 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 23,568 | 273,124 | SH | SOLE | 273,124 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,023 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
KINDER MORGAN C CORP | COM | 49456B101 | 500 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 11,318 | 129,616 | SH | SOLE | 129,616 | 0 | 0 | ||
LILLY, ELI AND COMPANY | COM | 532457108 | 320 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 206 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC | COM | 538034109 | 6,868 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,762 | 27,053 | SH | SOLE | 27,053 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 661 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
LUXOTTICA GRP S P A ADR | COM | 55068R202 | 3,367 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 6,145 | 171,601 | SH | SOLE | 171,601 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 2,841 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
MAGNA INTERNATIONAL INC-A | COM | 559222401 | 3,673 | 84,635 | SH | SOLE | 84,635 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 12,645 | 122,472 | SH | SOLE | 122,472 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 2,914 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,735 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,159 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,803 | 149,536 | SH | SOLE | 149,536 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,782 | 463,178 | SH | SOLE | 463,178 | 0 | 0 | ||
MOLECULAR IMAGING CORP COM | COM | 60852N102 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 394 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2,282 | 21,686 | SH | SOLE | 21,686 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,294 | 98,587 | SH | SOLE | 98,587 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 818 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,185 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 6,414 | 126,191 | SH | SOLE | 126,191 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 746 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
NOVO-NORDISK AS ADR-B | COM | 670100205 | 5,929 | 165,332 | SH | SOLE | 165,332 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 292 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 2,665 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
ONEOK C CORP | COM | 682680103 | 1,349 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,711 | 70,509 | SH | SOLE | 70,509 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | COM | 68620A104 | 72 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 7,768 | 189,313 | SH | SOLE | 189,313 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 215 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,994 | 143,305 | SH | SOLE | 143,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,493 | 1,400,638 | SH | SOLE | 1,400,638 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL I | COM | 718172109 | 3,893 | 42,547 | SH | SOLE | 42,547 | 0 | 0 | ||
PILGRIM BANCSHARES INC | COM | 72143J105 | 438 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | COM | 726503105 | 226 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 2,497 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 7,205 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,608 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15,300 | 181,972 | SH | SOLE | 181,972 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,855 | 83,319 | SH | SOLE | 83,319 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,860 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,743 | 164,763 | SH | SOLE | 164,763 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,459 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
RENEURON GROUP PLC | COM | G7489A105 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 11,253 | 197,248 | SH | SOLE | 197,248 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 915 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,667 | 132,112 | SH | SOLE | 132,112 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 804 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 6,100 | 113,318 | SH | SOLE | 113,318 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 5,305 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
SCOTTS MIRACLE GRO CLASS A | COM | 810186106 | 3,789 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,922 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 5,914 | 46,183 | SH | SOLE | 46,183 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,270 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 303 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 347 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,039 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 361 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,028 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LPUT | COM | 864482104 | 217 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,040 | 105,168 | SH | SOLE | 105,168 | 0 | 0 | ||
SUPREME PHARMACEUTICALS INC CO | COM | 868632209 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,702 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,494 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 216 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,818 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
TITAN MEDICAL INC | COM | 88830X108 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 2,842 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,289 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 607 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 3,014 | 74,061 | SH | SOLE | 74,061 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,326 | 51,366 | SH | SOLE | 51,366 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 699 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,498 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,061 | 106,606 | SH | SOLE | 106,606 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,761 | 36,290 | SH | SOLE | 36,290 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,474 | 252,424 | SH | SOLE | 252,424 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,339 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 12,623 | 161,792 | SH | SOLE | 161,792 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 429 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,107 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5,139 | 62,094 | SH | SOLE | 62,094 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,238 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 488 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 9,330 | 69,425 | SH | SOLE | 69,425 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,963 | 60,515 | SH | SOLE | 60,515 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 212 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 5,670 | 102,892 | SH | SOLE | 102,892 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,405 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
WILLIAMS PARTNERS L.P | COM | 96949L105 | 306 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | MF/ETF | 81369Y605 | 3,153 | 135,629 | SH | SOLE | 135,629 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AND | MF/ETF | 33738G104 | 896 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
ISHARES MSCI CANADA INDEX | MF/ETF | 464286509 | 5,506 | 210,549 | SH | SOLE | 210,549 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MF/ETF | 464287465 | 13,020 | 225,537 | SH | SOLE | 225,537 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MF/ETF | 464287234 | 1,670 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | MF/ETF | 464287622 | 6,087 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | MF/ETF | 464287614 | 7,039 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MF/ETF | 464287655 | 14,654 | 108,672 | SH | SOLE | 108,672 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | MF/ETF | 464287309 | 602 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | MF/ETF | 464287200 | 274 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MF/ETF | 464287507 | 8,139 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 | MF/ETF | 464287804 | 5,871 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | MF/ETF | 81369Y860 | 436 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MF/ETF | 78462F103 | 3,172 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOUR | MF/ETF | 78463X541 | 6,452 | 157,031 | SH | SOLE | 157,031 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MF/ETF | 78467Y107 | 1,208 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SPDR SERIES TRUST S&P 400 MDCP | MF/ETF | 78464A821 | 231 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD DIV APPRECIATION | MF/ETF | 921908844 | 5,647 | 66,293 | SH | SOLE | 66,293 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | MF/ETF | 922042775 | 3,452 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | MF/ETF | 921943858 | 274 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | MF/ETF | 922042858 | 13,309 | 371,976 | SH | SOLE | 371,976 | 0 | 0 | ||
VANGUARD LARGE-CAP VIPERS | MF/ETF | 922908637 | 376 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
VANGUARD REIT ETF | MF/ETF | 922908553 | 11,332 | 137,309 | SH | SOLE | 137,309 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | MF/ETF | 922908751 | 422 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | MF/ETF | 922908769 | 704 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND | MF/ETF | 97717X669 | 28,742 | 863,889 | SH | SOLE | 863,889 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD LSV S | MF | 00769G535 | 166 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
AMERICAN BEACON FUNDS LGCAP VA | MF | 02368A810 | 479 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
AMERICAN FUNDS INC FUND OF AME | MF | 453320103 | 325 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARTISAN INTL VALUE FUND-INV SH | MF | 04314H881 | 426 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
BRANDES INVT TR INTL S/C EQY I | MF | 105262737 | 168 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
BRUCE FUND INC | MF | 116650102 | 325 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COLUMBIA ACORN INTL-R5 | MF | 197199631 | 2,923 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
COLUMBIA ACORN INTL FUND-Z | MF | 197199813 | 1,231 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
DODGE & COX FDS INTL STK FD | MF | 256206103 | 9,971 | 261,707 | SH | SOLE | 261,707 | 0 | 0 | ||
FEDERATED STRATEGIC VALUE DIVI | MF | 314172560 | 108 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | MF | 316071109 | 1,669 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
FRANKLIN SMALL CAP GROWTH ADV | MF | 354713653 | 1,532 | 77,599 | SH | SOLE | 77,599 | 0 | 0 | ||
LONGLEAF PARTNERS SM CAP FD | MF | 543069207 | 205 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MATTHEWS ASIA SMALL COS | MF | 577125206 | 3,244 | 170,311 | SH | SOLE | 170,311 | 0 | 0 | ||
MATTHEWS ASIAN GROWTH AND INCO | MF | 577130206 | 155 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
MATTHEWS PACIFIC TIGER - INST | MF | 577130834 | 7,550 | 329,708 | SH | SOLE | 329,708 | 0 | 0 | ||
OPPENHEIMER INTERNATIONAL GROW | MF | 68380L100 | 1,490 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
OPPENHEIMER INTERNATIONAL GROW | MF | 68380L407 | 651 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
PEAR TREE FDS PTRE POLA FGNVA | MF | 70472Q708 | 183 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
PRIMECAP ODYSSEY AGGR GRTH | MF | 74160Q202 | 313 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
SCHWAB CHARITABLE MONEY MARKET | MF | SCGM10000 | 33 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
T. ROWE PRICE BLUE CHIP GROWTH | MF | 77954Q106 | 218 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS SMA | MF | 88019R690 | 1,920 | 165,373 | SH | SOLE | 165,373 | 0 | 0 | ||
VANGUARD 500 INDEX FUND -INV | MF | 922908108 | 372 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | MF | 922908728 | 547 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
WASATCH EMERGING MKT SMALL CAP | MF | 936793884 | 3,187 | 1,367,894 | SH | SOLE | 1,367,894 | 0 | 0 | ||
LABSTYLE INNOVATIONS CORP $5.0 | COM | 50544T302 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST ETF | MF/ETF | 464285105 | 5,688 | 513,339 | SH | SOLE | 513,339 | 0 | 0 | ||
ISHARES SILVER TRUST | MF/ETF | 46428Q109 | 446 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
SPDR GOLD TRUST ETF | MF/ETF | 78463V107 | 681 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MIN | MF/ETF | 92189F791 | 379 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |