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 | 88579y101 | 2,070 | 8,793 | SH | | SOLE | | 8,793 | 0 | 8,793 |
AMN Healthcare Services Inc. | COM | 001744101 | 3,157 | 64,095 | SH | | SOLE | | 64,095 | 0 | 64,095 |
AT&T Inc. | COM | 00206R102 | 11,099 | 285,475 | SH | | SOLE | | 285,475 | 0 | 285,475 |
AXA Group SA | COM | 054536107 | 212 | 7,163 | SH | | SOLE | | 7,163 | 0 | 7,163 |
AbbVie, Inc. | COM | 00287Y109 | 7,174 | 74,180 | SH | | SOLE | | 74,180 | 0 | 74,180 |
Abbott Laboratories | COM | 002824100 | 6,326 | 110,838 | SH | | SOLE | | 110,838 | 0 | 110,838 |
Accenture plc | COM | G1151C101 | 21,224 | 138,636 | SH | | SOLE | | 138,636 | 0 | 138,636 |
Aetna Inc | COM | 00817y108 | 10,548 | 58,472 | SH | | SOLE | | 58,472 | 0 | 58,472 |
Affiliated Managers Group, Inc | COM | 008252108 | 968 | 4,714 | SH | | SOLE | | 4,714 | 0 | 4,714 |
Air Products & Chem | COM | 009158106 | 280 | 1,705 | SH | | SOLE | | 1,705 | 0 | 1,705 |
Alibaba Group Holding Ltd | COM | 01609w102 | 840 | 4,870 | SH | | SOLE | | 4,870 | 0 | 4,870 |
Alphabet, Inc. Class A | COM | 02079K305 | 32,066 | 30,440 | SH | | SOLE | | 30,440 | 0 | 30,440 |
Alphabet, Inc. Class C | COM | 02079K107 | 4,907 | 4,689 | SH | | SOLE | | 4,689 | 0 | 4,689 |
Altria Group, Inc | COM | 02209s103 | 401 | 5,617 | SH | | SOLE | | 5,617 | 0 | 5,617 |
Amazon.com, Inc. | COM | 023135106 | 15,633 | 13,368 | SH | | SOLE | | 13,368 | 0 | 13,368 |
American Electric Power Co., I | COM | 025537101 | 279 | 3,799 | SH | | SOLE | | 3,799 | 0 | 3,799 |
American Green, Inc. | COM | 02640N101 | 0 | 135,000 | SH | | SOLE | | 135,000 | 0 | 135,000 |
American Tower Corporation | COM | 03027X100 | 238 | 1,671 | SH | | SOLE | | 1,671 | 0 | 1,671 |
American Water Works Co., Inc. | COM | 030420103 | 14,491 | 158,394 | SH | | SOLE | | 158,394 | 0 | 158,394 |
Ameriprise Financial, Inc. | COM | 03076c106 | 1,798 | 10,607 | SH | | SOLE | | 10,607 | 0 | 10,607 |
Amgen Inc. | COM | 031162100 | 1,998 | 11,487 | SH | | SOLE | | 11,487 | 0 | 11,487 |
Analog Devices | COM | 032654105 | 2,732 | 30,685 | SH | | SOLE | | 30,685 | 0 | 30,685 |
Apple, Inc. | COM | 037833100 | 41,823 | 247,139 | SH | | SOLE | | 247,139 | 0 | 247,139 |
Aptiv PLC | COM | G6095L109 | 8,016 | 94,495 | SH | | SOLE | | 94,495 | 0 | 94,495 |
Ares Capital Corp. | COM | 04010L103 | 166 | 10,560 | SH | | SOLE | | 10,560 | 0 | 10,560 |
Ashland Global Holdings, Inc. | COM | 044186104 | 612 | 8,600 | SH | | SOLE | | 8,600 | 0 | 8,600 |
Automatic Data Processing, Inc | COM | 053015103 | 2,234 | 19,059 | SH | | SOLE | | 19,059 | 0 | 19,059 |
Avangrid | COM | 05351w103 | 311 | 6,145 | SH | | SOLE | | 6,145 | 0 | 6,145 |
BB&T Corp. | COM | 054937107 | 1,638 | 32,952 | SH | | SOLE | | 32,952 | 0 | 32,952 |
Bank of America Corp. | COM | 060505104 | 6,999 | 237,091 | SH | | SOLE | | 237,091 | 0 | 237,091 |
Becton, Dickinson & Co. | COM | 075887109 | 6,768 | 31,616 | SH | | SOLE | | 31,616 | 0 | 31,616 |
Berkshire Hathaway Inc., Class | COM | 084670108 | 298 | 1 | SH | | SOLE | | 1 | 0 | 1 |
Berkshire Hathaway Inc., Class | COM | 084670702 | 3,058 | 15,427 | SH | | SOLE | | 15,427 | 0 | 15,427 |
Biogen, Inc. | COM | 09062x103 | 1,131 | 3,551 | SH | | SOLE | | 3,551 | 0 | 3,551 |
Bioverativ, Inc. | COM | 09075E100 | 605 | 11,228 | SH | | SOLE | | 11,228 | 0 | 11,228 |
Blackrock, Inc. | COM | 09247x101 | 25,226 | 49,105 | SH | | SOLE | | 49,105 | 0 | 49,105 |
Blackstone Mortgage Trust, Inc | COM | 09257w100 | 16,481 | 512,162 | SH | | SOLE | | 512,162 | 0 | 512,162 |
Boeing Co. | COM | 097023105 | 462 | 1,565 | SH | | SOLE | | 1,565 | 0 | 1,565 |
Boston Beer Company, Inc. - Cl | COM | 100557107 | 262 | 1,372 | SH | | SOLE | | 1,372 | 0 | 1,372 |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,744 | 28,467 | SH | | SOLE | | 28,467 | 0 | 28,467 |
Broadcom Limited | COM | Y09827109 | 22,748 | 88,547 | SH | | SOLE | | 88,547 | 0 | 88,547 |
CIGNA Corp. | COM | 125509109 | 300 | 1,478 | SH | | SOLE | | 1,478 | 0 | 1,478 |
CVS Health Corporation | COM | 126650100 | 5,789 | 79,842 | SH | | SOLE | | 79,842 | 0 | 79,842 |
Cambridge Bancorp | COM | 132152109 | 2,354 | 29,250 | SH | | SOLE | | 29,250 | 0 | 29,250 |
Camden National Corp. | COM | 133034108 | 399 | 9,470 | SH | | SOLE | | 9,470 | 0 | 9,470 |
Celgene Corp | COM | 151020104 | 12,672 | 121,424 | SH | | SOLE | | 121,424 | 0 | 121,424 |
Charles River Laboratories Int | COM | 159864107 | 11,769 | 107,525 | SH | | SOLE | | 107,525 | 0 | 107,525 |
Charles Schwab Corp. | COM | 808513105 | 22,965 | 447,050 | SH | | SOLE | | 447,050 | 0 | 447,050 |
Chevron Corp. | COM | 166764100 | 5,976 | 47,735 | SH | | SOLE | | 47,735 | 0 | 47,735 |
Chubb Ltd. | COM | H1467J104 | 3,085 | 21,108 | SH | | SOLE | | 21,108 | 0 | 21,108 |
Cisco Systems, Inc. | COM | 17275R102 | 2,903 | 75,787 | SH | | SOLE | | 75,787 | 0 | 75,787 |
Citizens Financial Group, Inc. | COM | 174610105 | 13,020 | 310,149 | SH | | SOLE | | 310,149 | 0 | 310,149 |
Coca-Cola Co. | COM | 191216100 | 229 | 4,981 | SH | | SOLE | | 4,981 | 0 | 4,981 |
Coca-Cola Enterprises | COM | G25839104 | 744 | 18,675 | SH | | SOLE | | 18,675 | 0 | 18,675 |
Colgate-Palmolive Co. | COM | 194162103 | 338 | 4,484 | SH | | SOLE | | 4,484 | 0 | 4,484 |
Comcast Corp. | COM | 20030n101 | 20,107 | 502,043 | SH | | SOLE | | 502,043 | 0 | 502,043 |
Connecticut Water Service, Inc | COM | 207797101 | 447 | 7,788 | SH | | SOLE | | 7,788 | 0 | 7,788 |
ConocoPhillips | COM | 20825c104 | 260 | 4,728 | SH | | SOLE | | 4,728 | 0 | 4,728 |
Corning Inc. | COM | 219350105 | 888 | 27,765 | SH | | SOLE | | 27,765 | 0 | 27,765 |
Costco Wholesale | COM | 22160K105 | 11,673 | 62,718 | SH | | SOLE | | 62,718 | 0 | 62,718 |
Crown Castle International Cor | COM | 22822V101 | 9,972 | 89,832 | SH | | SOLE | | 89,832 | 0 | 89,832 |
Cummins Inc. | COM | 231021106 | 3,062 | 17,335 | SH | | SOLE | | 17,335 | 0 | 17,335 |
Cypress Semiconductor | COM | 232806109 | 655 | 42,981 | SH | | SOLE | | 42,981 | 0 | 42,981 |
Danaher Corp. | COM | 235851102 | 210 | 2,260 | SH | | SOLE | | 2,260 | 0 | 2,260 |
Darden Restaurants | COM | 237194105 | 2,818 | 29,345 | SH | | SOLE | | 29,345 | 0 | 29,345 |
Deere & Co. | COM | 244199105 | 300 | 1,914 | SH | | SOLE | | 1,914 | 0 | 1,914 |
Delphi Techologies PLC | COM | G2709G107 | 1,249 | 23,798 | SH | | SOLE | | 23,798 | 0 | 23,798 |
Deutsche Telekom AG | COM | 251566105 | 750 | 42,461 | SH | | SOLE | | 42,461 | 0 | 42,461 |
Diageo PLC (ADR) | COM | 25243q205 | 249 | 1,702 | SH | | SOLE | | 1,702 | 0 | 1,702 |
Discover Financial Services | COM | 254709108 | 1,038 | 13,497 | SH | | SOLE | | 13,497 | 0 | 13,497 |
Dominion Resources | COM | 25746u109 | 1,632 | 20,128 | SH | | SOLE | | 20,128 | 0 | 20,128 |
DowDuPont, Inc. | COM | 26078J100 | 3,684 | 51,726 | SH | | SOLE | | 51,726 | 0 | 51,726 |
Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | 1,851 | 19,073 | SH | | SOLE | | 19,073 | 0 | 19,073 |
EOG Resources, Inc. | COM | 26875P101 | 21,114 | 195,663 | SH | | SOLE | | 195,663 | 0 | 195,663 |
Eli Lilly and Co. | COM | 532457108 | 2,707 | 32,046 | SH | | SOLE | | 32,046 | 0 | 32,046 |
Enterprise Products Partners, | COM | 293792107 | 612 | 23,100 | SH | | SOLE | | 23,100 | 0 | 23,100 |
Exxon Mobil Corp. | COM | 30231g102 | 4,112 | 49,166 | SH | | SOLE | | 49,166 | 0 | 49,166 |
Facebook | COM | 30303m102 | 20,047 | 113,606 | SH | | SOLE | | 113,606 | 0 | 113,606 |
FedEx Corp. | COM | 31428x106 | 1,844 | 7,388 | SH | | SOLE | | 7,388 | 0 | 7,388 |
First Trust Dow Jones Internet | COM | 33733E302 | 2,657 | 24,182 | SH | | SOLE | | 24,182 | 0 | 24,182 |
Fortune Brands Home & Security | COM | 34964C106 | 17,041 | 248,997 | SH | | SOLE | | 248,997 | 0 | 248,997 |
General Electric Co. | COM | 369604103 | 977 | 55,977 | SH | | SOLE | | 55,977 | 0 | 55,977 |
General Mills, Inc. | COM | 370334104 | 447 | 7,543 | SH | | SOLE | | 7,543 | 0 | 7,543 |
Gilead Sciences, Inc. | COM | 375558103 | 1,448 | 20,211 | SH | | SOLE | | 20,211 | 0 | 20,211 |
Golar LNG Ltd. | COM | G9456A100 | 629 | 21,090 | SH | | SOLE | | 21,090 | 0 | 21,090 |
Hannon Armstrong Sustain. Infr | COM | 41068X100 | 502 | 20,858 | SH | | SOLE | | 20,858 | 0 | 20,858 |
Hasbro Inc. | COM | 418056107 | 10,609 | 116,728 | SH | | SOLE | | 116,728 | 0 | 116,728 |
Hemp, Inc. | COM | 423703206 | 1 | 20,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
Henry Schein, Inc. | COM | 806407102 | 611 | 8,746 | SH | | SOLE | | 8,746 | 0 | 8,746 |
Hershey Foods Corp. | COM | 427866108 | 379 | 3,342 | SH | | SOLE | | 3,342 | 0 | 3,342 |
Hexcel Corp. | COM | 428291108 | 6,736 | 108,913 | SH | | SOLE | | 108,913 | 0 | 108,913 |
Highwoods Properties, Inc. | COM | 431284108 | 12,358 | 242,744 | SH | | SOLE | | 242,744 | 0 | 242,744 |
Home Depot, Inc. | COM | 437076102 | 6,011 | 31,715 | SH | | SOLE | | 31,715 | 0 | 31,715 |
Honeywell International, Inc. | COM | 438516106 | 3,067 | 19,999 | SH | | SOLE | | 19,999 | 0 | 19,999 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 758 | 4,849 | SH | | SOLE | | 4,849 | 0 | 4,849 |
Ingersoll-Rand | COM | G47791101 | 8,006 | 89,758 | SH | | SOLE | | 89,758 | 0 | 89,758 |
Int'l Business Machines Corp. | COM | 459200101 | 918 | 5,982 | SH | | SOLE | | 5,982 | 0 | 5,982 |
Intel Corp. | COM | 458140100 | 4,433 | 96,045 | SH | | SOLE | | 96,045 | 0 | 96,045 |
International Paper Co. | COM | 460146103 | 1,970 | 33,997 | SH | | SOLE | | 33,997 | 0 | 33,997 |
Invesco Ltd. | COM | G491BT108 | 1,603 | 43,858 | SH | | SOLE | | 43,858 | 0 | 43,858 |
Iron Mountain, Inc. | COM | 46284V101 | 1,018 | 26,968 | SH | | SOLE | | 26,968 | 0 | 26,968 |
J.P. Morgan Chase & Co. | COM | 46625h100 | 9,173 | 85,774 | SH | | SOLE | | 85,774 | 0 | 85,774 |
Johnson & Johnson | COM | 478160104 | 5,390 | 38,579 | SH | | SOLE | | 38,579 | 0 | 38,579 |
Johnson Controls International | COM | G51502105 | 458 | 12,024 | SH | | SOLE | | 12,024 | 0 | 12,024 |
KAR Auction Services, Inc. | COM | 48238T109 | 827 | 16,376 | SH | | SOLE | | 16,376 | 0 | 16,376 |
Kimberly-Clark Corp. | COM | 494368103 | 505 | 4,186 | SH | | SOLE | | 4,186 | 0 | 4,186 |
Koninklijke (Royal) Philips El | COM | 500472303 | 211 | 5,569 | SH | | SOLE | | 5,569 | 0 | 5,569 |
Lam Research | COM | 512807108 | 14,268 | 77,512 | SH | | SOLE | | 77,512 | 0 | 77,512 |
Lincoln National Corp. | COM | 534187109 | 249 | 3,233 | SH | | SOLE | | 3,233 | 0 | 3,233 |
Lockheed Martin Corp. | COM | 539830109 | 4,778 | 14,883 | SH | | SOLE | | 14,883 | 0 | 14,883 |
Lowe's Companies, Inc. | COM | 548661107 | 18,307 | 196,978 | SH | | SOLE | | 196,978 | 0 | 196,978 |
MKS Instruments, Inc. | COM | 55306N104 | 2,669 | 28,244 | SH | | SOLE | | 28,244 | 0 | 28,244 |
Marathon Petroleum Corp. | COM | 56585a102 | 363 | 5,501 | SH | | SOLE | | 5,501 | 0 | 5,501 |
Marsh & McLennan | COM | 571748102 | 17,650 | 216,861 | SH | | SOLE | | 216,861 | 0 | 216,861 |
McDonald's Corp. | COM | 580135101 | 6,737 | 39,141 | SH | | SOLE | | 39,141 | 0 | 39,141 |
Merck & Co., Inc. | COM | 58933Y105 | 1,789 | 31,795 | SH | | SOLE | | 31,795 | 0 | 31,795 |
Micron Technology | COM | 595112103 | 432 | 10,511 | SH | | SOLE | | 10,511 | 0 | 10,511 |
Microsoft Corp. | COM | 594918104 | 27,893 | 326,085 | SH | | SOLE | | 326,085 | 0 | 326,085 |
Mid-America Apartment Communit | COM | 59522j103 | 7,129 | 70,888 | SH | | SOLE | | 70,888 | 0 | 70,888 |
Mitsubishi UFJ Financial Group | COM | 606822104 | 86 | 11,780 | SH | | SOLE | | 11,780 | 0 | 11,780 |
Mohawk Industries, Inc. | COM | 608190104 | 6,208 | 22,500 | SH | | SOLE | | 22,500 | 0 | 22,500 |
Mondelez International, Inc. | COM | 609207105 | 3,781 | 88,333 | SH | | SOLE | | 88,333 | 0 | 88,333 |
Morgan Stanley | COM | 617446448 | 3,620 | 69,000 | SH | | SOLE | | 69,000 | 0 | 69,000 |
NextEra Energy, Inc. | COM | 65339F101 | 13,290 | 85,091 | SH | | SOLE | | 85,091 | 0 | 85,091 |
Nike, Inc. | COM | 654106103 | 702 | 11,226 | SH | | SOLE | | 11,226 | 0 | 11,226 |
Noble Energy Inc. | COM | 655044105 | 3,937 | 135,115 | SH | | SOLE | | 135,115 | 0 | 135,115 |
Norfolk Southern Corp. | COM | 655844108 | 1,433 | 9,888 | SH | | SOLE | | 9,888 | 0 | 9,888 |
Northrop Grumman Corp. | COM | 666807102 | 913 | 2,975 | SH | | SOLE | | 2,975 | 0 | 2,975 |
Nucor Corp. | COM | 670346105 | 5,320 | 83,681 | SH | | SOLE | | 83,681 | 0 | 83,681 |
ONE Gas, Inc. | COM | 68235P108 | 1,288 | 17,582 | SH | | SOLE | | 17,582 | 0 | 17,582 |
ONEOK Inc. | COM | 682680103 | 2,424 | 45,360 | SH | | SOLE | | 45,360 | 0 | 45,360 |
Old Dominion Freight Lines | COM | 679580100 | 940 | 7,149 | SH | | SOLE | | 7,149 | 0 | 7,149 |
PB Bancorp, Inc. | COM | 70454T100 | 145 | 13,526 | SH | | SOLE | | 13,526 | 0 | 13,526 |
PNC Financial Services Group | COM | 693475105 | 8,890 | 61,609 | SH | | SOLE | | 61,609 | 0 | 61,609 |
PepsiCo, Inc. | COM | 713448108 | 1,520 | 12,673 | SH | | SOLE | | 12,673 | 0 | 12,673 |
Pfizer, Inc. | COM | 717081103 | 4,602 | 127,059 | SH | | SOLE | | 127,059 | 0 | 127,059 |
Philip Morris International, I | COM | 718172109 | 479 | 4,534 | SH | | SOLE | | 4,534 | 0 | 4,534 |
Phillips 66 | COM | 718546104 | 270 | 2,672 | SH | | SOLE | | 2,672 | 0 | 2,672 |
Pieris Pharmaceuticals, Inc. | COM | 720795103 | 100 | 13,300 | SH | | SOLE | | 13,300 | 0 | 13,300 |
Pioneer Natural Resources Co. | COM | 723787107 | 9,570 | 55,367 | SH | | SOLE | | 55,367 | 0 | 55,367 |
PolyOne Corporation | COM | 73179p106 | 859 | 19,740 | SH | | SOLE | | 19,740 | 0 | 19,740 |
Procter & Gamble Co. | COM | 742718109 | 7,988 | 86,936 | SH | | SOLE | | 86,936 | 0 | 86,936 |
Prudential Financial, Inc. | COM | 744320102 | 1,705 | 14,827 | SH | | SOLE | | 14,827 | 0 | 14,827 |
QS Energy, Inc. | COM | 74736R106 | 5 | 28,000 | SH | | SOLE | | 28,000 | 0 | 28,000 |
Raytheon Co. | COM | 755111507 | 211 | 1,123 | SH | | SOLE | | 1,123 | 0 | 1,123 |
Regeneron Pharmaceuticals | COM | 75886F107 | 6,977 | 18,557 | SH | | SOLE | | 18,557 | 0 | 18,557 |
SPDR S&P Biotech ETF | COM | 78464A870 | 275 | 3,245 | SH | | SOLE | | 3,245 | 0 | 3,245 |
Schnitzer Steel Industries | COM | 806882106 | 1,765 | 52,676 | SH | | SOLE | | 52,676 | 0 | 52,676 |
Schwab US REIT ETF | COM | 808524847 | 651 | 15,650 | SH | | SOLE | | 15,650 | 0 | 15,650 |
Sherwin-Williams Co. | COM | 824348106 | 7,697 | 18,772 | SH | | SOLE | | 18,772 | 0 | 18,772 |
Shire PLC ADR | COM | 82481R106 | 1,154 | 7,442 | SH | | SOLE | | 7,442 | 0 | 7,442 |
Siemens AG (ADR) | COM | 826197501 | 17,954 | 259,185 | SH | | SOLE | | 259,185 | 0 | 259,185 |
Southwest Airlines Co. | COM | 844741108 | 1,697 | 25,922 | SH | | SOLE | | 25,922 | 0 | 25,922 |
Stanley Black & Decker, Inc. | COM | 854502101 | 18,517 | 109,122 | SH | | SOLE | | 109,122 | 0 | 109,122 |
Statoil ASA ADR | COM | 85771P102 | 1,097 | 51,234 | SH | | SOLE | | 51,234 | 0 | 51,234 |
Stryker Corp. | COM | 863667101 | 6,947 | 44,867 | SH | | SOLE | | 44,867 | 0 | 44,867 |
SunTrust Banks | COM | 867914103 | 5,151 | 79,753 | SH | | SOLE | | 79,753 | 0 | 79,753 |
T-Mobile US, Inc. | COM | 872590104 | 1,457 | 22,941 | SH | | SOLE | | 22,941 | 0 | 22,941 |
TJX Companies | COM | 872540109 | 503 | 6,580 | SH | | SOLE | | 6,580 | 0 | 6,580 |
Target Corp. | COM | 87612e106 | 707 | 10,830 | SH | | SOLE | | 10,830 | 0 | 10,830 |
Texas Instruments Inc. | COM | 882508104 | 4,303 | 41,197 | SH | | SOLE | | 41,197 | 0 | 41,197 |
The Kraft Heinz Company | COM | 500754106 | 1,248 | 16,054 | SH | | SOLE | | 16,054 | 0 | 16,054 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 5,460 | 28,753 | SH | | SOLE | | 28,753 | 0 | 28,753 |
Tyler Technologies | COM | 902252105 | 1,021 | 5,769 | SH | | SOLE | | 5,769 | 0 | 5,769 |
U.S. Bancorp | COM | 902973304 | 4,186 | 78,135 | SH | | SOLE | | 78,135 | 0 | 78,135 |
Unilever N.V. | COM | 904784709 | 585 | 10,390 | SH | | SOLE | | 10,390 | 0 | 10,390 |
Union Pacific Corp. | COM | 907818108 | 9,039 | 67,405 | SH | | SOLE | | 67,405 | 0 | 67,405 |
United Parcel Service, Inc. | COM | 911312106 | 1,176 | 9,870 | SH | | SOLE | | 9,870 | 0 | 9,870 |
United Rentals Inc. | COM | 911363109 | 232 | 1,350 | SH | | SOLE | | 1,350 | 0 | 1,350 |
United Technologies Corp. | COM | 913017109 | 556 | 4,360 | SH | | SOLE | | 4,360 | 0 | 4,360 |
UnitedHealth Group Inc. | COM | 91324p102 | 16,406 | 74,415 | SH | | SOLE | | 74,415 | 0 | 74,415 |
V. F. Corp. | COM | 918204108 | 8,804 | 118,967 | SH | | SOLE | | 118,967 | 0 | 118,967 |
Valero Energy Corp. | COM | 91913Y100 | 2,026 | 22,045 | SH | | SOLE | | 22,045 | 0 | 22,045 |
VanEck Vectors Global Alt. Ene | COM | 92189F502 | 261 | 4,268 | SH | | SOLE | | 4,268 | 0 | 4,268 |
Veritex Holdings, Inc. | COM | 923451108 | 662 | 23,990 | SH | | SOLE | | 23,990 | 0 | 23,990 |
Verizon Communications | COM | 92343v104 | 4,761 | 89,945 | SH | | SOLE | | 89,945 | 0 | 89,945 |
Visa, Inc. Class A | COM | 92826C839 | 27,477 | 240,988 | SH | | SOLE | | 240,988 | 0 | 240,988 |
Wal-Mart Stores, Inc. | COM | 931142103 | 2,180 | 22,081 | SH | | SOLE | | 22,081 | 0 | 22,081 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 4,156 | 57,227 | SH | | SOLE | | 57,227 | 0 | 57,227 |
Walt Disney Co. | COM | 254687106 | 14,095 | 131,102 | SH | | SOLE | | 131,102 | 0 | 131,102 |
Wells Fargo & Co. | COM | 949746101 | 323 | 5,322 | SH | | SOLE | | 5,322 | 0 | 5,322 |
Weyerhaeuser Co. | COM | 962166104 | 638 | 18,085 | SH | | SOLE | | 18,085 | 0 | 18,085 |
Wyndham Worldwide Corp. | COM | 98310W108 | 2,936 | 25,343 | SH | | SOLE | | 25,343 | 0 | 25,343 |
XPO Logistics, Inc. | COM | 983793100 | 2,028 | 22,138 | SH | | SOLE | | 22,138 | 0 | 22,138 |
Xylem, Inc. | COM | 98419M100 | 8,215 | 120,448 | SH | | SOLE | | 120,448 | 0 | 120,448 |
Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355w106 | 9,618 | 95,204 | SH | | SOLE | | 95,204 | 0 | 95,204 |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 10,322 | 66,271 | SH | | SOLE | | 66,271 | 0 | 66,271 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,524 | 28,196 | SH | | SOLE | | 28,196 | 0 | 28,196 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 570 | 6,036 | SH | | SOLE | | 6,036 | 0 | 6,036 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,877 | 5,434 | SH | | SOLE | | 5,434 | 0 | 5,434 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 7,958 | 124,769 | SH | | SOLE | | 124,769 | 0 | 124,769 |
Schwab U.S. Mid-Cap ETF | US MID CAP ETF | 808524508 | 2,019 | 37,908 | SH | | SOLE | | 37,908 | 0 | 37,908 |
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 1,617 | 23,187 | SH | | SOLE | | 23,187 | 0 | 23,187 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 878 | 8,609 | SH | | SOLE | | 8,609 | 0 | 8,609 |
Vanguard High Dividend Yield I | HIGH DIV YLD | 921946406 | 1,585 | 18,510 | SH | | SOLE | | 18,510 | 0 | 18,510 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,532 | 10,323 | SH | | SOLE | | 10,323 | 0 | 10,323 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,555 | 17,285 | SH | | SOLE | | 17,285 | 0 | 17,285 |
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 2,045 | 14,900 | SH | | SOLE | | 14,900 | 0 | 14,900 |
Vanguard Value ETF | VALUE ETF | 922908744 | 250 | 2,350 | SH | | SOLE | | 2,350 | 0 | 2,350 |
iShares KLD 400 Social Index F | MSCI KLD400 SOC | 464288570 | 271 | 2,757 | SH | | SOLE | | 2,757 | 0 | 2,757 |
iShares MSCI USA Quality Facto | MSCI USA QLT FAC | 46432f339 | 422 | 5,095 | SH | | SOLE | | 5,095 | 0 | 5,095 |
iShares Russell 1000 Growth In | RUSSELL1000GRW | 464287614 | 1,975 | 14,666 | SH | | SOLE | | 14,666 | 0 | 14,666 |
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 634 | 4,266 | SH | | SOLE | | 4,266 | 0 | 4,266 |
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 428 | 2,806 | SH | | SOLE | | 2,806 | 0 | 2,806 |
iShares Russell 3000 Index Fun | RUSSELL 3000 | 464287689 | 730 | 4,618 | SH | | SOLE | | 4,618 | 0 | 4,618 |
iShares Russell Midcap Index F | RUS MID-CAP ETF | 464287499 | 313 | 1,505 | SH | | SOLE | | 1,505 | 0 | 1,505 |
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 5,177 | 19,257 | SH | | SOLE | | 19,257 | 0 | 19,257 |
iShares S&P MidCap 400 Index F | CORE S&P MCP ETF | 464287507 | 8,694 | 45,813 | SH | | SOLE | | 45,813 | 0 | 45,813 |
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 17,683 | 230,216 | SH | | SOLE | | 230,216 | 0 | 230,216 |
Schwab Emerging Markets Equity | EMRG MKTEQ ETF | 808524706 | 1,705 | 61,008 | SH | | SOLE | | 61,008 | 0 | 61,008 |
Schwab International Equity ET | INTL EQTY ETF | 808524805 | 6,195 | 181,836 | SH | | SOLE | | 181,836 | 0 | 181,836 |
Schwab International Small-Cap | INTL SCEQT ETF | 808524888 | 514 | 14,038 | SH | | SOLE | | 14,038 | 0 | 14,038 |
Vanguard FTSE All-Wld ex-US Sm | FTSE SMCAP ETF | 922042718 | 9,890 | 82,948 | SH | | SOLE | | 82,948 | 0 | 82,948 |
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 19,883 | 363,353 | SH | | SOLE | | 363,353 | 0 | 363,353 |
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 2,905 | 64,765 | SH | | SOLE | | 64,765 | 0 | 64,765 |
Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 4,409 | 96,028 | SH | | SOLE | | 96,028 | 0 | 96,028 |
WisdomTree Europe Hedged Equit | EUROPE HEDGED EQ | 97717X701 | 268 | 4,212 | SH | | SOLE | | 4,212 | 0 | 4,212 |
iShare Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 3,363 | 50,892 | SH | | SOLE | | 50,892 | 0 | 50,892 |
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434g103 | 2,809 | 49,359 | SH | | SOLE | | 49,359 | 0 | 49,359 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 633 | 9,007 | SH | | SOLE | | 9,007 | 0 | 9,007 |
iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 653 | 10,131 | SH | | SOLE | | 10,131 | 0 | 10,131 |
iShares MSCI EM ESG Select ETF | MSCI EM ESG OPZ | 46434G863 | 291 | 3,944 | SH | | SOLE | | 3,944 | 0 | 3,944 |