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 |
Acadia Pharmaceuticals, Inc | com | 004225108 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Access National Corp | com | 004337101 | 225 | 7,499 | SH | SOLE | 01 02 | 7,499 | 0 | 0 | |
Air Prod & Chemicals Inc | com | 009158106 | 7 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Acushnet Holdings Corp | com | 005098108 | 10 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Apple Computer Inc | com | 037833100 | 5,511 | 38,361 | SH | SOLE | 01 02 | 38,361 | 0 | 0 | |
Analog Devices | com | 032654105 | 10,819 | 132,015 | SH | SOLE | 01 02 | 132,015 | 0 | 0 | |
Archer Daniels Midland Company | com | 039483102 | 60 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Automatic Data Processing | com | 053015103 | 3,275 | 31,990 | SH | SOLE | 01 02 | 31,990 | 0 | 0 | |
Autodesk Inc | com | 052769106 | 9 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Amtrust Financial Services | com | 032359309 | 68 | 3,700 | SH | SOLE | 01 02 | 3,700 | 0 | 0 | |
Allergan Inc | com | 018490102 | 8 | 33 | SH | SOLE | 01 02 | 33 | 0 | 0 | |
Arlington Asset Investment Cor | com | 041356205 | 3 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Allstate Corporation | com | 020002101 | 80 | 985 | SH | SOLE | 01 02 | 985 | 0 | 0 | |
Amgen Inc | com | 031162100 | 841 | 5,127 | SH | SOLE | 01 02 | 5,127 | 0 | 0 | |
Amazon.Com Inc | com | 023135106 | 77 | 87 | SH | SOLE | 01 02 | 87 | 0 | 0 | |
Andersons Inc | com | 034164103 | 17 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Australia & New Zealand Bkg Gr | com | 052528304 | 12 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Amerigas Partners LP | lp | 030975106 | 14 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Avalonbay Communities Inc | com | 053484101 | 58 | 318 | SH | SOLE | 01 02 | 318 | 0 | 0 | |
Boeing Co | com | 097023105 | 282 | 1,595 | SH | SOLE | 01 02 | 1,595 | 0 | 0 | |
Bank of America Corp | com | 060505104 | 625 | 26,490 | SH | SOLE | 01 02 | 26,490 | 0 | 0 | |
Bayer Ag Sponsored ADR | adr | 072730302 | 9 | 79 | SH | SOLE | 01 02 | 79 | 0 | 0 | |
Becton Dickinson Co | com | 075887109 | 19 | 101 | SH | SOLE | 01 02 | 101 | 0 | 0 | |
Baidu Inc ADR | adr | 056752108 | 17 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Bank of New York Mellon Corp | com | 064058100 | 865 | 18,318 | SH | SOLE | 01 02 | 18,318 | 0 | 0 | |
Ball Corporation | com | 058498106 | 104 | 1,400 | SH | SOLE | 01 02 | 1,400 | 0 | 0 | |
Bemis | com | 081437105 | 29 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
BP PLC ADR | adr | 055622104 | 401 | 11,621 | SH | SOLE | 01 02 | 11,621 | 0 | 0 | |
Berkshire Hathaway Cl B | com | 084670702 | 1,956 | 11,735 | SH | SOLE | 01 02 | 11,735 | 0 | 0 | |
U.S. Ecology, Inc | com | 025533407 | 28 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
H&R Block Inc | com | 093671105 | 5 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Bright Horizon Family Solution | com | 109194100 | 156 | 2,150 | SH | SOLE | 01 02 | 2,150 | 0 | 0 | |
Bristol-Myers Squibb | com | 110122108 | 57 | 1,042 | SH | SOLE | 01 02 | 1,042 | 0 | 0 | |
Boston Private Financial 6.95 | com | 101119303 | 927 | 36,018 | SH | SOLE | 01 02 | 36,018 | 0 | 0 | |
Short-Term Bond ETF-Vanguard | com | 921937827 | 219 | 2,750 | SH | SOLE | 01 02 | 2,750 | 0 | 0 | |
Boston Scientific Corp | com | 101137107 | 50 | 2,000 | SH | SOLE | 01 02 | 2,000 | 0 | 0 | |
J G Boswell Co | com | 101205102 | 4,456 | 6,440 | SH | SOLE | 01 02 | 6,440 | 0 | 0 | |
Citigroup | com | 172967101 | 2 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Cal Maine Foods Inc | com | 128030202 | 18 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Caterpillar | com | 149123101 | 32 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Cambridge Bancorp | com | 132152103 | 490 | 7,546 | SH | SOLE | 01 02 | 7,546 | 0 | 0 | |
The Chemours Co | com | 163851108 | 17 | 436 | SH | SOLE | 01 02 | 436 | 0 | 0 | |
Celgene Corp | com | 151020104 | 2,489 | 20,005 | SH | SOLE | 01 02 | 20,005 | 0 | 0 | |
Church & Dwight | com | 171340102 | 8,867 | 177,793 | SH | SOLE | 01 02 | 177,793 | 0 | 0 | |
Colgate-Palmolive Co | com | 194162103 | 41 | 560 | SH | SOLE | 01 02 | 560 | 0 | 0 | |
Clean Harbors, Inc | com | 184496107 | 6 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Canadian Imperial Bank of Comm | com | 136069101 | 32 | 370 | SH | SOLE | 01 02 | 370 | 0 | 0 | |
Comerica Inc | com | 200340107 | 45 | 650 | SH | SOLE | 01 02 | 650 | 0 | 0 | |
Chicago Mercantile Exchange | com | 167760107 | 61 | 510 | SH | SOLE | 01 02 | 510 | 0 | 0 | |
Chipotle Mexican Grill | com | 169656105 | 7 | 15 | SH | SOLE | 01 02 | 15 | 0 | 0 | |
Cantel Medical Corp | com | 138098108 | 18 | 230 | SH | SOLE | 01 02 | 230 | 0 | 0 | |
Canadian National Railroad | com | 136375102 | 4 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Coach Inc | com | 189754104 | 121 | 2,920 | SH | SOLE | 01 02 | 2,920 | 0 | 0 | |
Cree Inc | com | 225447101 | 99 | 3,700 | SH | SOLE | 01 02 | 3,700 | 0 | 0 | |
Barclays 1-3 year Credit Bd ET | com | 464288646 | 47 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Centurylink Inc | com | 156700106 | 2 | 104 | SH | SOLE | 01 02 | 104 | 0 | 0 | |
Citrix Systems Inc | com | 177376100 | 50 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
CVS Caremark Corp | com | 126650100 | 42 | 537 | SH | SOLE | 01 02 | 537 | 0 | 0 | |
ChevronTexaco | com | 166764100 | 4,392 | 40,908 | SH | SOLE | 01 02 | 40,908 | 0 | 0 | |
E.I. Du Pont de Nemours & Co | com | 263534109 | 2,786 | 34,676 | SH | SOLE | 01 02 | 34,676 | 0 | 0 | |
Deere & Co | com | 244199105 | 509 | 4,675 | SH | SOLE | 01 02 | 4,675 | 0 | 0 | |
Discover Financial Services | com | 254709108 | 5 | 78 | SH | SOLE | 01 02 | 78 | 0 | 0 | |
Walt Disney Co | com | 254687106 | 65 | 577 | SH | SOLE | 01 02 | 577 | 0 | 0 | |
Dunkin Brands Group Inc | com | 265504100 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Dover | com | 260003108 | 6,791 | 84,520 | SH | SOLE | 01 02 | 84,520 | 0 | 0 | |
Dow Chemical | com | 260543103 | 43 | 670 | SH | SOLE | 01 02 | 670 | 0 | 0 | |
Dexcom Inc | com | 252131107 | 17 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Electronic Arts Inc | com | 285512109 | 5 | 51 | SH | SOLE | 01 02 | 51 | 0 | 0 | |
eBay Inc | com | 278642103 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Enterprise Bancorp, Inc | com | 293668109 | 111 | 3,196 | SH | SOLE | 01 02 | 3,196 | 0 | 0 | |
Ecolab | com | 278865100 | 33 | 260 | SH | SOLE | 01 02 | 260 | 0 | 0 | |
Equifax Inc | com | 294429105 | 96 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
JP Morgan USD Emer Mkt Bd ETF- | com | 464288281 | 628 | 5,520 | SH | SOLE | 01 02 | 5,520 | 0 | 0 | |
Emerson Electric Co | com | 291011104 | 104 | 1,745 | SH | SOLE | 01 02 | 1,745 | 0 | 0 | |
Enterprise Products Partners L | com | 293792107 | 8 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Express Scripts Inc | com | 302182100 | 5 | 83 | SH | SOLE | 01 02 | 83 | 0 | 0 | |
Expeditors International of Wa | com | 302130109 | 181 | 3,200 | SH | SOLE | 01 02 | 3,200 | 0 | 0 | |
Ford Motor Company | com | 345370860 | 7 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Fastenal Co | com | 311900104 | 213 | 4,140 | SH | SOLE | 01 02 | 4,140 | 0 | 0 | |
Corporate Bond ETF-Fidelity | com | 316188101 | 20 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Factset Research Systems | com | 303075105 | 16 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
F5 Networks Inc | com | 315616102 | 2,556 | 17,925 | SH | SOLE | 01 02 | 17,925 | 0 | 0 | |
Fiserv | com | 337738108 | 8,531 | 73,985 | SH | SOLE | 01 02 | 73,985 | 0 | 0 | |
Flowers Foods Inc | com | 343498101 | 649 | 33,451 | SH | SOLE | 01 02 | 33,451 | 0 | 0 | |
MSCI Materials ETF-Fidelity | com | 316092881 | 15 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Fairpoint Communications Inc | com | 305560104 | 0 | 3 | SH | SOLE | 01 02 | 3 | 0 | 0 | |
First Solar Inc | com | 336433107 | 2 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
General Electric | com | 369604103 | 3,326 | 111,606 | SH | SOLE | 01 02 | 111,606 | 0 | 0 | |
Gilead Sciences Inc | com | 375558103 | 807 | 11,875 | SH | SOLE | 01 02 | 11,875 | 0 | 0 | |
Gladstone Capital Corp | com | 376535100 | 4 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Gold Shares ETF-SPDR | com | 863307104 | 36 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
Corning, Inc | com | 219350105 | 11 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Gentex Corp | com | 371901109 | 631 | 29,600 | SH | SOLE | 01 02 | 29,600 | 0 | 0 | |
WW Grainger Inc | com | 384802104 | 45 | 195 | SH | SOLE | 01 02 | 195 | 0 | 0 | |
Huntington Bancshares | com | 446150104 | 91 | 6,831 | SH | SOLE | 01 02 | 6,831 | 0 | 0 | |
Home Depot | com | 437076102 | 47 | 317 | SH | SOLE | 01 02 | 317 | 0 | 0 | |
Hingham Institution for Saving | com | 433323102 | 39 | 220 | SH | SOLE | 01 02 | 220 | 0 | 0 | |
Honeywell International, Inc | com | 438516106 | 64 | 516 | SH | SOLE | 01 02 | 516 | 0 | 0 | |
Helmerich & Payne | com | 423452101 | 1,345 | 20,210 | SH | SOLE | 01 02 | 20,210 | 0 | 0 | |
The Hershey Co | com | 427866108 | 44 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Nasdaq Biotechnology ETF-iShar | com | 464287556 | 312 | 1,065 | SH | SOLE | 01 02 | 1,065 | 0 | 0 | |
International Business Machine | com | 459200101 | 29,807 | 171,168 | SH | SOLE | 01 02 | 171,168 | 0 | 0 | |
Intercloud Sys Inc Com New | com | 458488202 | 1 | 25,500 | SH | SOLE | 01 02 | 25,500 | 0 | 0 | |
Idearc Inc Com | com | 451663108 | 0 | 9 | SH | SOLE | 01 02 | 9 | 0 | 0 | |
International Flavors & Fragra | com | 459506101 | 133 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Core S&P Small Cap ETF-iShares | com | 464287804 | 103 | 1,484 | SH | SOLE | 01 02 | 1,484 | 0 | 0 | |
Illumina Inc | com | 452327109 | 60 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Imperial Oil LTD | com | 453038408 | 1,468 | 48,130 | SH | SOLE | 01 02 | 48,130 | 0 | 0 | |
Independent Bank Corp | com | 453836108 | 155 | 2,379 | SH | SOLE | 01 02 | 2,379 | 0 | 0 | |
Intel | com | 458140100 | 69 | 1,900 | SH | SOLE | 01 02 | 1,900 | 0 | 0 | |
Iron Mountain Inc | com | 462846106 | 11 | 308 | SH | SOLE | 01 02 | 308 | 0 | 0 | |
ITT Corp | com | 450911201 | 13 | 305 | SH | SOLE | 01 02 | 305 | 0 | 0 | |
Illinois Tool Works Inc | com | 452308109 | 6,739 | 50,870 | SH | SOLE | 01 02 | 50,870 | 0 | 0 | |
S&P 500 Value ETF-iShares | com | 464287408 | 42 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Russell 2000 Value Index ETF-i | com | 464287630 | 9 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Russell Mid-Cap Growth ETF iSh | com | 464287481 | 15 | 142 | SH | SOLE | 01 02 | 142 | 0 | 0 | |
S&P Global Healthcare ETF-iSha | com | 464287325 | 6 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
Johnson Controls Inc | com | 478366107 | 21 | 501 | SH | SOLE | 01 02 | 501 | 0 | 0 | |
Johnson & Johnson | com | 478160104 | 10,151 | 81,503 | SH | SOLE | 01 02 | 81,503 | 0 | 0 | |
John Wiley & Sons, Inc Cl A | com | 968223206 | 3,026 | 56,245 | SH | SOLE | 01 02 | 56,245 | 0 | 0 | |
Keweenaw Land Assn ltd | com | 493026108 | 345 | 3,380 | SH | SOLE | 01 02 | 3,380 | 0 | 0 | |
The Kraft Heinz Co | com | 500754106 | 165 | 1,815 | SH | SOLE | 01 02 | 1,815 | 0 | 0 | |
KLA-Tencor Corp | com | 482480100 | 19 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Kimberly-Clark Corp | com | 494368103 | 8 | 62 | SH | SOLE | 01 02 | 62 | 0 | 0 | |
Carmax Inc | com | 143130102 | 27 | 450 | SH | SOLE | 01 02 | 450 | 0 | 0 | |
Coca Cola Company | com | 191216100 | 2,015 | 47,487 | SH | SOLE | 01 02 | 47,487 | 0 | 0 | |
Eli Lilly & Company | com | 532457108 | 25 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Limoneira Co | com | 532746104 | 84 | 4,000 | SH | SOLE | 01 02 | 4,000 | 0 | 0 | |
Lincoln National Corp | com | 534187109 | 33 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Lindsay Corp | com | 535555106 | 7 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Liberty Property Trust | com | 531172104 | 15 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
iBoxx $ Invest Grade Corporate | com | 464287242 | 1,581 | 13,410 | SH | SOLE | 01 02 | 13,410 | 0 | 0 | |
Leucadia National Corp | com | 527288104 | 8 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
A.D. Makepeace Company | com | 560874109 | 12,654 | 2,609 | SH | SOLE | 01 02 | 2,609 | 0 | 0 | |
Marriott International, Inc Cl | com | 571903202 | 1,238 | 13,149 | SH | SOLE | 01 02 | 13,149 | 0 | 0 | |
McDonalds Corp | com | 580135101 | 32 | 250 | SH | SOLE | 01 02 | 250 | 0 | 0 | |
Microchip Technology | com | 595017104 | 20 | 269 | SH | SOLE | 01 02 | 269 | 0 | 0 | |
Mondelez International Inc | com | 609207105 | 265 | 6,153 | SH | SOLE | 01 02 | 6,153 | 0 | 0 | |
Medtronic | com | 585055106 | 12 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
McCormick & Co Inc | com | 579780206 | 1,698 | 17,410 | SH | SOLE | 01 02 | 17,410 | 0 | 0 | |
Magellan Midstream Partners LP | lp | 559080106 | 830 | 10,788 | SH | SOLE | 01 02 | 10,788 | 0 | 0 | |
Microsoft | com | 594918104 | 1,772 | 26,909 | SH | SOLE | 01 02 | 26,909 | 0 | 0 | |
MSC Industrial Direct Co | com | 553530106 | 708 | 6,885 | SH | SOLE | 01 02 | 6,885 | 0 | 0 | |
NextEra Energy, Inc. | com | 302571104 | 347 | 2,700 | SH | SOLE | 01 02 | 2,700 | 0 | 0 | |
Northrop Grumman Corp | com | 666807102 | 17 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Northern Oil & Gas, Inc | com | 665531109 | 12 | 4,525 | SH | SOLE | 01 02 | 4,525 | 0 | 0 | |
Nuveen PA Investment Quality M | com | 670972108 | 20 | 1,558 | SH | SOLE | 01 02 | 1,558 | 0 | 0 | |
Norfolk Southern Corp | com | 655844108 | 22 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Nestle SA ADR | adr | 641069406 | 4,724 | 61,427 | SH | SOLE | 01 02 | 61,427 | 0 | 0 | |
Novo-Nordisk A-S ADR | adr | 670100205 | 725 | 21,150 | SH | SOLE | 01 02 | 21,150 | 0 | 0 | |
Newell Rubbermaid Inc | com | 651229106 | 20 | 426 | SH | SOLE | 01 02 | 426 | 0 | 0 | |
Realty Income Corp | com | 756109104 | 3,953 | 66,396 | SH | SOLE | 01 02 | 66,396 | 0 | 0 | |
Odyssey Marine Exploration Inc | com | 676118102 | 0 | 19 | SH | SOLE | 01 02 | 19 | 0 | 0 | |
Occidental Petroleum Corp | com | 674599105 | 925 | 14,598 | SH | SOLE | 01 02 | 14,598 | 0 | 0 | |
Paychex Inc | com | 704326107 | 4,036 | 68,522 | SH | SOLE | 01 02 | 68,522 | 0 | 0 | |
Peoples United Financial, Inc | com | 712704105 | 55 | 3,000 | SH | SOLE | 01 02 | 3,000 | 0 | 0 | |
Pepsico | com | 713448108 | 6,523 | 58,311 | SH | SOLE | 01 02 | 58,311 | 0 | 0 | |
Pfizer Inc | com | 717081103 | 1,201 | 35,107 | SH | SOLE | 01 02 | 35,107 | 0 | 0 | |
Procter & Gamble | com | 742718109 | 5,563 | 61,914 | SH | SOLE | 01 02 | 61,914 | 0 | 0 | |
Philip Morris Intl Inc | com | 718172109 | 4,598 | 40,722 | SH | SOLE | 01 02 | 40,722 | 0 | 0 | |
PNC Financial Services Group | com | 693475105 | 23 | 188 | SH | SOLE | 01 02 | 188 | 0 | 0 | |
Phillips 66 | com | 718546104 | 391 | 4,934 | SH | SOLE | 01 02 | 4,934 | 0 | 0 | |
Privatebancorp Inc | com | 742962103 | 249 | 4,200 | SH | SOLE | 01 02 | 4,200 | 0 | 0 | |
Qualcomm Inc | com | 747525103 | 137 | 2,384 | SH | SOLE | 01 02 | 2,384 | 0 | 0 | |
Royal Dutch Shell B ADR | adr | 780259107 | 483 | 8,645 | SH | SOLE | 01 02 | 8,645 | 0 | 0 | |
Sturm Ruger & Co Inc | com | 864159108 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Roche Holding AG ADR | adr | 771195104 | 15 | 480 | SH | SOLE | 01 02 | 480 | 0 | 0 | |
Rio Tinto PLC ADR | adr | 204412209 | 4 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
ResMed Inc | com | 761152107 | 816 | 11,340 | SH | SOLE | 01 02 | 11,340 | 0 | 0 | |
Rockwell Automation Inc | com | 773903109 | 4 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Roper Technologies | com | 776696106 | 12 | 60 | SH | SOLE | 01 02 | 60 | 0 | 0 | |
Castle Brands Inc | com | 148435100 | 16 | 10,000 | SH | SOLE | 01 02 | 10,000 | 0 | 0 | |
Starbucks Corp | com | 855244109 | 12 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
U.S. Broad Market ETF-Schwab | com | 808524102 | 186 | 3,265 | SH | SOLE | 01 02 | 3,265 | 0 | 0 | |
Charles Schwab Corp | com | 808513105 | 5,722 | 140,220 | SH | SOLE | 01 02 | 140,220 | 0 | 0 | |
Safeguard Scientific | com | 786449207 | 1,708 | 134,516 | SH | SOLE | 01 02 | 134,516 | 0 | 0 | |
J.M. Smucker Co | com | 832696405 | 31 | 238 | SH | SOLE | 01 02 | 238 | 0 | 0 | |
Schlumberger NV | com | 806857108 | 106 | 1,356 | SH | SOLE | 01 02 | 1,356 | 0 | 0 | |
SM Energy Co | com | 792228108 | 12 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
The Southern Company | com | 842587107 | 151 | 3,031 | SH | SOLE | 01 02 | 3,031 | 0 | 0 | |
Sonoco Products Co | com | 835495102 | 69 | 1,300 | SH | SOLE | 01 02 | 1,300 | 0 | 0 | |
Staples | com | 855030102 | 7 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Suntrust Banks Inc | com | 867914103 | 304 | 5,491 | SH | SOLE | 01 02 | 5,491 | 0 | 0 | |
State Street Corp | com | 857477103 | 56 | 700 | SH | SOLE | 01 02 | 700 | 0 | 0 | |
Stock Yards Bancorp Inc | com | 861025104 | 175 | 4,300 | SH | SOLE | 01 02 | 4,300 | 0 | 0 | |
Stryker Corp | com | 863667101 | 3,019 | 22,930 | SH | SOLE | 01 02 | 22,930 | 0 | 0 | |
Sysco Corporation | com | 871829107 | 259 | 4,985 | SH | SOLE | 01 02 | 4,985 | 0 | 0 | |
Toronto Dominion Bank | com | 891160509 | 2,356 | 47,036 | SH | SOLE | 01 02 | 47,036 | 0 | 0 | |
Teva Pharmaceutical Inds ltd A | com | 881624209 | 3 | 105 | SH | SOLE | 01 02 | 105 | 0 | 0 | |
Teleflex Inc | com | 879369106 | 2,438 | 12,584 | SH | SOLE | 01 02 | 12,584 | 0 | 0 | |
Team Inc | com | 878155100 | 12 | 430 | SH | SOLE | 01 02 | 430 | 0 | 0 | |
TJX Cos | com | 872540109 | 150 | 1,900 | SH | SOLE | 01 02 | 1,900 | 0 | 0 | |
Thermo Fisher Scientific, Inc | com | 883556102 | 429 | 2,790 | SH | SOLE | 01 02 | 2,790 | 0 | 0 | |
Tata Motors Ltd ADR | adr | 876568502 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Transwitch Corp | com | 894065309 | 0 | 25 | SH | SOLE | 01 02 | 25 | 0 | 0 | |
Texas Instruments | com | 882508104 | 28 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Textron Incorporated | com | 883203101 | 19 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Unilever PLC | com | 904767704 | 8 | 170 | SH | SOLE | 01 02 | 170 | 0 | 0 | |
Unilever NV ADR | adr | 904784709 | 0 | 8 | SH | SOLE | 01 02 | 8 | 0 | 0 | |
Union Pacific Corp | com | 907818108 | 21 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
United Parcel Service B | com | 911312106 | 4 | 35 | SH | SOLE | 01 02 | 35 | 0 | 0 | |
U S Bancorp | com | 902973304 | 335 | 6,496 | SH | SOLE | 01 02 | 6,496 | 0 | 0 | |
Unitil Corp | com | 913259107 | 45 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
United Technologies Corp | com | 913017109 | 1,483 | 13,216 | SH | SOLE | 01 02 | 13,216 | 0 | 0 | |
FTSE All-World ex-US ETF-Vangu | com | 922042775 | 39 | 825 | SH | SOLE | 01 02 | 825 | 0 | 0 | |
Vornado Realty Trust | com | 929042109 | 63 | 626 | SH | SOLE | 01 02 | 626 | 0 | 0 | |
S&P 500 ETF-Vanguard | com | 922908413 | 4 | 19 | SH | SOLE | 01 02 | 19 | 0 | 0 | |
MSCI Emerging Markets ETF-Vang | com | 922042858 | 375 | 9,450 | SH | SOLE | 01 02 | 9,450 | 0 | 0 | |
Washington Trust Bancorp | com | 940610108 | 106 | 2,159 | SH | SOLE | 01 02 | 2,159 | 0 | 0 | |
Waters Corp | com | 941848103 | 7,302 | 46,715 | SH | SOLE | 01 02 | 46,715 | 0 | 0 | |
Walgreens Boots Alliance Inc | com | 931427108 | 50 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Wells Fargo & Co | com | 949746101 | 468 | 8,400 | SH | SOLE | 01 02 | 8,400 | 0 | 0 | |
Whole Foods Market | com | 966837106 | 4 | 120 | SH | SOLE | 01 02 | 120 | 0 | 0 | |
Wal-Mart Stores Inc | com | 931142103 | 22 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Weingarten Realty Investors | com | 948741103 | 92 | 2,750 | SH | SOLE | 01 02 | 2,750 | 0 | 0 | |
Weyerhaeuser Co | com | 962166104 | 5,456 | 160,565 | SH | SOLE | 01 02 | 160,565 | 0 | 0 | |
Yum Brands Inc | com | 988498101 | 5 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Bioverativ Inc | com | 09075E100 | 397 | 7,291 | SH | SOLE | 01 02 | 7,291 | 0 | 0 | |
Edwards Lifesciences | com | 28176E108 | 659 | 7,010 | SH | SOLE | 01 02 | 7,010 | 0 | 0 | |
HCI Group Inc | com | 40416E103 | 7 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
Target Corporation | com | 016436107 | 11 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Total SA ADR | adr | 00101X105 | 14 | 274 | SH | SOLE | 01 02 | 274 | 0 | 0 | |
AbbVie Inc | com | 00287Y109 | 123 | 1,887 | SH | SOLE | 01 02 | 1,887 | 0 | 0 | |
Accenture Plc | com | G1150G111 | 34 | 282 | SH | SOLE | 01 02 | 282 | 0 | 0 | |
Adobe Systems | com | 00724F101 | 5,793 | 44,514 | SH | SOLE | 01 02 | 44,514 | 0 | 0 | |
Adient Plc | com | G0084W101 | 4 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
AGNC Investment Corp | com | 02503X105 | 4 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Ambarella Inc | com | G037AX101 | 194 | 3,550 | SH | SOLE | 01 02 | 3,550 | 0 | 0 | |
Alerian MLP ETF-Alps | com | 00162Q866 | 67 | 5,300 | SH | SOLE | 01 02 | 5,300 | 0 | 0 | |
American Outdoor Brands Corp | com | 02874P103 | 32 | 1,600 | SH | SOLE | 01 02 | 1,600 | 0 | 0 | |
Array Biopharma Inc | com | 04269X105 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Allied World Assurance Co Hldg | com | H01531104 | 32 | 600 | SH | SOLE | 01 02 | 600 | 0 | 0 | |
Alibaba Group Hldg ADR | adr | 01609W102 | 57 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Biogen Idec Inc | com | 09062X103 | 2,413 | 8,825 | SH | SOLE | 01 02 | 8,825 | 0 | 0 | |
Blackstone Group LP | lp | 09253U108 | 3 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
C H Robinson Worldwide | com | 12541W209 | 15 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Comcast Corp Class A | com | 20030N101 | 51 | 1,346 | SH | SOLE | 01 02 | 1,346 | 0 | 0 | |
Costamare Inc | com | Y1771G102 | 3 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Conocophillips | com | 20825C104 | 467 | 9,373 | SH | SOLE | 01 02 | 9,373 | 0 | 0 | |
Costco Wholesale Corp | com | 22160K105 | 23 | 140 | SH | SOLE | 01 02 | 140 | 0 | 0 | |
Canadian Pacific Railway Ltd | com | 13645T100 | 37 | 253 | SH | SOLE | 01 02 | 253 | 0 | 0 | |
California Resources Corp | com | 13057Q107 | 0 | 3 | SH | SOLE | 01 02 | 3 | 0 | 0 | |
Cisco Systems | com | 17275R102 | 268 | 7,937 | SH | SOLE | 01 02 | 7,937 | 0 | 0 | |
Cenovus Energy Inc | com | 15135U109 | 78 | 6,861 | SH | SOLE | 01 02 | 6,861 | 0 | 0 | |
Dominion Resources Inc | com | 25746U109 | 43 | 548 | SH | SOLE | 01 02 | 548 | 0 | 0 | |
Diageo Plc ADR | adr | 25243Q205 | 233 | 2,015 | SH | SOLE | 01 02 | 2,015 | 0 | 0 | |
Duke Energy New | com | 26441C105 | 733 | 8,932 | SH | SOLE | 01 02 | 8,932 | 0 | 0 | |
Dell Technologies, Inc Cl V | com | 24703L103 | 12 | 188 | SH | SOLE | 01 02 | 188 | 0 | 0 | |
Devon Energy Corp | com | 25179M103 | 8 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Dynex Capital, Inc | com | 26817Q506 | 7 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
ECA Marcellus Trust I | com | 26827L109 | 3 | 1,200 | SH | SOLE | 01 02 | 1,200 | 0 | 0 | |
Emerging Lcl $ Bd ETF-Mkt Vect | com | 57060U522 | 1,158 | 62,554 | SH | SOLE | 01 02 | 62,554 | 0 | 0 | |
Enbridge Inc | com | 29250N105 | 95 | 2,262 | SH | SOLE | 01 02 | 2,262 | 0 | 0 | |
Enerplus Corp | com | 29274D604 | 2 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Eversource Energy | com | 30040W108 | 50 | 851 | SH | SOLE | 01 02 | 851 | 0 | 0 | |
Western Asset Emerging Mkt Deb | com | 95766A101 | 6 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Energy Transfer Partners LP | lp | 29273R109 | 259 | 7,085 | SH | SOLE | 01 02 | 7,085 | 0 | 0 | |
Exact Sciences Corp | com | 30063P105 | 39 | 1,650 | SH | SOLE | 01 02 | 1,650 | 0 | 0 | |
Facebook, Inc | com | 30303M102 | 330 | 2,324 | SH | SOLE | 01 02 | 2,324 | 0 | 0 | |
Fortune Brands Home & Security | com | 34964C106 | 1,277 | 20,984 | SH | SOLE | 01 02 | 20,984 | 0 | 0 | |
Fidelity National Information | com | 31620M106 | 48 | 609 | SH | SOLE | 01 02 | 609 | 0 | 0 | |
First Potomac Realty Tr | com | 33610F109 | 1 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
Fast Retailing Co Ord | com | J1346E100 | 13 | 40 | SH | SOLE | 01 02 | 40 | 0 | 0 | |
Frontier Communications Corp | com | 35906A108 | 1 | 530 | SH | SOLE | 01 02 | 530 | 0 | 0 | |
Glacier Bancorp Inc | com | 37637Q105 | 7,172 | 211,372 | SH | SOLE | 01 02 | 211,372 | 0 | 0 | |
Gamco Glbl Gold Natural Resour | com | 36465A109 | 3 | 500 | SH | SOLE | 01 02 | 500 | 0 | 0 | |
Golar LNG Ltd | com | G9456A100 | 21 | 750 | SH | SOLE | 01 02 | 750 | 0 | 0 | |
Gamestop Corp Cl A | com | 36467W109 | 0 | 10 | SH | SOLE | 01 02 | 10 | 0 | 0 | |
Alphabet Inc Class C | com | 38259P706 | 661 | 797 | SH | SOLE | 01 02 | 797 | 0 | 0 | |
Alphabet Inc Cl A | com | 38259P508 | 372 | 439 | SH | SOLE | 01 02 | 439 | 0 | 0 | |
Glaxosmithkline PLC ADR | adr | 37733W105 | 23 | 550 | SH | SOLE | 01 02 | 550 | 0 | 0 | |
Welltower Inc. | com | 42217K106 | 549 | 7,746 | SH | SOLE | 01 02 | 7,746 | 0 | 0 | |
HCP Inc | com | 40414L109 | 30 | 966 | SH | SOLE | 01 02 | 966 | 0 | 0 | |
Host Hotels & Resorts Inc | com | 44107P104 | 1 | 45 | SH | SOLE | 01 02 | 45 | 0 | 0 | |
Investors Bancorp Inc | com | 46146P102 | 37 | 2,550 | SH | SOLE | 01 02 | 2,550 | 0 | 0 | |
Bloomberg Copper SubTR ETN-iPa | com | 06739F101 | 5 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
JPMorgan Chase & Co | com | 46625H100 | 160 | 1,827 | SH | SOLE | 01 02 | 1,827 | 0 | 0 | |
Kinder Morgan Inc | com | 49456B101 | 611 | 28,089 | SH | SOLE | 01 02 | 28,089 | 0 | 0 | |
Knowles Corp | com | 49926D109 | 181 | 9,575 | SH | SOLE | 01 02 | 9,575 | 0 | 0 | |
Cohen & Steers Ltd Duration Pr | com | 19248C105 | 25 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Logmein Inc | com | 54142L109 | 10 | 102 | SH | SOLE | 01 02 | 102 | 0 | 0 | |
Lightstream Resources Ltd Cl A | com | 53227K101 | 0 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
Metlife Inc | com | 59156R108 | 79 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
3M Company | com | 88579Y101 | 179 | 935 | SH | SOLE | 01 02 | 935 | 0 | 0 | |
Altria Group Inc | com | 02209S103 | 5,604 | 78,471 | SH | SOLE | 01 02 | 78,471 | 0 | 0 | |
Marathon Petroleum Corp | com | 56585A102 | 20 | 400 | SH | SOLE | 01 02 | 400 | 0 | 0 | |
Medical Properties Trust Inc | com | 58463J304 | 13 | 1,000 | SH | SOLE | 01 02 | 1,000 | 0 | 0 | |
Merck | com | 58933Y105 | 2,462 | 38,748 | SH | SOLE | 01 02 | 38,748 | 0 | 0 | |
Netflix Inc | com | 64110L106 | 3 | 19 | SH | SOLE | 01 02 | 19 | 0 | 0 | |
NVIDIA Corp | com | 67066G104 | 1,575 | 14,460 | SH | SOLE | 01 02 | 14,460 | 0 | 0 | |
Novartis A G Spon ADR | adr | 66987V109 | 4,348 | 58,549 | SH | SOLE | 01 02 | 58,549 | 0 | 0 | |
NXP Semiconductors Nv | com | N6596X109 | 53 | 510 | SH | SOLE | 01 02 | 510 | 0 | 0 | |
Oracle Corporation | com | 68389X105 | 59 | 1,321 | SH | SOLE | 01 02 | 1,321 | 0 | 0 | |
Touchstone Exploration Inc | com | 89156L108 | 0 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
P C Connection Inc | com | 69318J100 | 0 | 7 | SH | SOLE | 01 02 | 7 | 0 | 0 | |
SandRidge Permian Trust | com | 80007A102 | 1 | 200 | SH | SOLE | 01 02 | 200 | 0 | 0 | |
Water Resources Portfolio ETF- | com | 73935X575 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
Global Water Portfolio ETF-Pow | com | 73936T623 | 2 | 70 | SH | SOLE | 01 02 | 70 | 0 | 0 | |
PJT Partners Inc | com | 69343T107 | 0 | 2 | SH | SOLE | 01 02 | 2 | 0 | 0 | |
Pilgrim Bancshares Inc | com | 72143J105 | 119 | 7,500 | SH | SOLE | 01 02 | 7,500 | 0 | 0 | |
Plug Power, Inc | com | 72919P202 | 1 | 660 | SH | SOLE | 01 02 | 660 | 0 | 0 | |
Pentair Ltd | com | H6169Q108 | 8 | 125 | SH | SOLE | 01 02 | 125 | 0 | 0 | |
Potash Corp of Saskatchewan | com | 73755L107 | 80 | 4,700 | SH | SOLE | 01 02 | 4,700 | 0 | 0 | |
PRA Group, Inc | com | 73640Q105 | 240 | 7,230 | SH | SOLE | 01 02 | 7,230 | 0 | 0 | |
Select Preferred & Income Fd-C | com | 19248Y107 | 106 | 4,000 | SH | SOLE | 01 02 | 4,000 | 0 | 0 | |
Wells Fargo Pref Stock ETF-SPD | com | 78464A292 | 1,078 | 24,525 | SH | SOLE | 01 02 | 24,525 | 0 | 0 | |
PTC Inc | com | 69370C100 | 5 | 100 | SH | SOLE | 01 02 | 100 | 0 | 0 | |
PayPal Holdings Inc | com | 70450Y103 | 1,784 | 41,480 | SH | SOLE | 01 02 | 41,480 | 0 | 0 | |
Sandridge Mississippian Trust | com | 80007T101 | 1 | 800 | SH | SOLE | 01 02 | 800 | 0 | 0 | |
S&P Dividend ETF-SPDR | com | 78464A763 | 25 | 280 | SH | SOLE | 01 02 | 280 | 0 | 0 | |
Sealed Air Corp | com | 81211K100 | 5 | 106 | SH | SOLE | 01 02 | 106 | 0 | 0 | |
Silver Trust ETF-iShares | com | 46428Q109 | 5 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 | |
Melia Hotels International SA | com | E7366C101 | 21 | 1,500 | SH | SOLE | 01 02 | 1,500 | 0 | 0 | |
Snap Inc Cl A | com | 83304A106 | 0 | 18 | SH | SOLE | 01 02 | 18 | 0 | 0 | |
S&P Global, Inc | com | 78409V104 | 57 | 435 | SH | SOLE | 01 02 | 435 | 0 | 0 | |
S&P 500 ETF-SPDR | com | 78462F103 | 14 | 60 | SH | SOLE | 01 02 | 60 | 0 | 0 | |
Sterling Bancorp | com | 85917A100 | 57 | 2,403 | SH | SOLE | 01 02 | 2,403 | 0 | 0 | |
Synchrony Financial | com | 87165B103 | 66 | 1,935 | SH | SOLE | 01 02 | 1,935 | 0 | 0 | |
AT&T Inc. | com | 00206R102 | 1,733 | 41,700 | SH | SOLE | 01 02 | 41,700 | 0 | 0 | |
TE Connectivity LTD | com | G9144P105 | 39 | 525 | SH | SOLE | 01 02 | 525 | 0 | 0 | |
Terra Inventions Corp | com | 88103B106 | 0 | 1 | SH | SOLE | 01 02 | 1 | 0 | 0 | |
Transcanada Corp | com | 89353D107 | 2,560 | 55,461 | SH | SOLE | 01 02 | 55,461 | 0 | 0 | |
Terra Tech Corp | com | 88102J100 | 3 | 9,500 | SH | SOLE | 01 02 | 9,500 | 0 | 0 | |
Tesla Motors, Inc | com | 88160R101 | 40 | 143 | SH | SOLE | 01 02 | 143 | 0 | 0 | |
Twitter Inc | com | 90184L102 | 7 | 470 | SH | SOLE | 01 02 | 470 | 0 | 0 | |
U-Blox Holding Ag Ord | com | H89210100 | 77 | 350 | SH | SOLE | 01 02 | 350 | 0 | 0 | |
Urban Edge Properties | com | 91704F104 | 5 | 177 | SH | SOLE | 01 02 | 177 | 0 | 0 | |
Unitedhealth Group Inc | com | 91324P102 | 25 | 150 | SH | SOLE | 01 02 | 150 | 0 | 0 | |
United Therapeutics Corp | com | 91307C102 | 7 | 50 | SH | SOLE | 01 02 | 50 | 0 | 0 | |
Marriott Vacations Worldwide C | com | 57164Y107 | 104 | 1,042 | SH | SOLE | 01 02 | 1,042 | 0 | 0 | |
Vodafone Group PLC ADR | adr | 92857W209 | 8 | 321 | SH | SOLE | 01 02 | 321 | 0 | 0 | |
Vertex Pharmaceuticals | com | 92532F100 | 979 | 8,950 | SH | SOLE | 01 02 | 8,950 | 0 | 0 | |
Verizon Communications | com | 92343V104 | 483 | 9,915 | SH | SOLE | 01 02 | 9,915 | 0 | 0 | |
WebMD Health Corp | com | 94770V102 | 5 | 90 | SH | SOLE | 01 02 | 90 | 0 | 0 | |
W E C Energy Group I | com | 92939U106 | 9 | 141 | SH | SOLE | 01 02 | 141 | 0 | 0 | |
S&P Biotech ETF-SPDR | com | 78464A870 | 483 | 6,970 | SH | SOLE | 01 02 | 6,970 | 0 | 0 | |
Xcel Energy Inc | com | 98389B100 | 49 | 1,096 | SH | SOLE | 01 02 | 1,096 | 0 | 0 | |
Exxon Mobil | com | 30231G102 | 9,637 | 117,506 | SH | SOLE | 01 02 | 117,506 | 0 | 0 | |
Yum China Holdings I | com | 98850P109 | 2 | 80 | SH | SOLE | 01 02 | 80 | 0 | 0 | |
Zeltiq Aesthetics | com | 98933Q108 | 17 | 300 | SH | SOLE | 01 02 | 300 | 0 | 0 |