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 Company | COM | 88579Y101 | 14,515 | 102,385 | SH | SOLE | 102,385 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 1,722 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,297 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 16,339 | 158,014 | SH | SOLE | 158,014 | 0 | 0 | ||
Agnico Eagle Mines | COM | 8474108 | 2,580 | 101,915 | SH | SOLE | 101,915 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 9158106 | 751 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 16,419 | 237,752 | SH | SOLE | 237,752 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 545 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Amazon.com, Inc. | COM | 23135106 | 2,041 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
American Express Co | COM | 25816109 | 1,361 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 17,326 | 196,927 | SH | SOLE | 196,927 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 345 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 32095101 | 8,236 | 161,615 | SH | SOLE | 161,615 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 3,627 | 32,885 | SH | SOLE | 32,885 | 0 | 0 | ||
Aspen Technology Inc | COM | 45327103 | 8,282 | 218,474 | SH | SOLE | 218,474 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 46353108 | 2,091 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,191 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 8,435 | 104,963 | SH | SOLE | 104,963 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 741 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Bank of Nova Scotia | COM | 64149107 | 7,772 | 176,309 | SH | SOLE | 176,309 | 0 | 0 | ||
Bard C R Incorporated | COM | 67383109 | 252 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 488 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | 12,105 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | 5,383 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
BGC Partners, Inc. Cl A | A | 05541T101 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 38 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 55622104 | 728 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,099 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 304 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 339 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 802 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Calithera Biosciences, Inc. | COM | 13089P101 | 73 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 732 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 16,013 | 269,940 | SH | SOLE | 269,940 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,040 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 11,906 | 372,059 | SH | SOLE | 372,059 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 222 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 1,613 | 152,347 | SH | SOLE | 152,347 | 0 | 0 | ||
Chemours Company | COM | 163851108 | 65 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 6,992 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 455 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 3,227 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 256 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 1,727 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 792 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 2,329 | 52,958 | SH | SOLE | 52,958 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,644 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 2,463 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 10,902 | 171,786 | SH | SOLE | 171,786 | 0 | 0 | ||
Comcast Corp Cl A | A | 20030N101 | 634 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
Comcast Corp Cl A Special | A SPL | 20030N200 | 296 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 423 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 9,731 | 97,508 | SH | SOLE | 97,508 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 4,422 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 14,316 | 148,379 | SH | SOLE | 148,379 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 20,215 | 237,235 | SH | SOLE | 237,235 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 322 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,175 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 213 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 534 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 234 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,234 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 9,229 | 191,471 | SH | SOLE | 191,471 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 14,256 | 129,935 | SH | SOLE | 129,935 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 701 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | 14,065 | 647,554 | SH | SOLE | 647,554 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 640 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 753 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,732 | 251,938 | SH | SOLE | 251,938 | 0 | 0 | ||
Fiserv Incorporated | COM | 337738108 | 792 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 5,475 | 176,609 | SH | SOLE | 176,609 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 839 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 28,807 | 1,142,244 | SH | SOLE | 1,142,244 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,129 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 294 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 25,277 | 257,427 | SH | SOLE | 257,427 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 226 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 4,853 | 387,593 | SH | SOLE | 387,593 | 0 | 0 | ||
Google Incorporated Cl A | A | 38259P508 | 206 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Google Incorporated Cl C | C | 38259P706 | 245 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 262 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 471 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 16,459 | 441,842 | SH | SOLE | 441,842 | 0 | 0 | ||
Henry Schein Incorporated | COM | 806407102 | 562 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,333 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,154 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 21,799 | 293,594 | SH | SOLE | 293,594 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,295 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,113 | 368,721 | SH | SOLE | 368,721 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 305 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,120 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 1,937 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,559 | 144,646 | SH | SOLE | 144,646 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 1,362 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 622 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
Ishares Russell 1000 Growth Index Fund | 1000 GRW ETF | 464287614 | 827 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Ishares Russell 2000 Value Index Fund | 2000 VAL ETF | 464287630 | 552 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 449 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 3,599 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | CORE US VAL ETF | 464287663 | 2,191 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
Ishares Tr US Treas Infl Protected ETF | TIPS BD ETF | 464287176 | 279 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,299 | 196,030 | SH | SOLE | 196,030 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 743 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,372 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 217 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 397 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 511 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 13,033 | 158,591 | SH | SOLE | 158,591 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 288 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
Medtronic PLC | SHS ADDED | G5960L103 | 11,338 | 169,371 | SH | SOLE | 169,371 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 1,490 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,354 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,372 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 26,543 | 599,711 | SH | SOLE | 599,711 | 0 | 0 | ||
Mobileye N.V. | ORD SHS | N51488117 | 3,497 | 76,881 | SH | SOLE | 76,881 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 687 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 280 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 732 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 647 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Novo-Nordisk A S ADR | ADR | 670100205 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuveen Muni Value Fund | COM | 670928100 | 185 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
OvaScience, Inc. | COM | 69014Q101 | 1,380 | 162,560 | SH | SOLE | 162,560 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 11,596 | 243,454 | SH | SOLE | 243,454 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,357 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,337 | 74,390 | SH | SOLE | 74,390 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 586 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 282 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 15,780 | 863,684 | SH | SOLE | 863,684 | 0 | 0 | ||
PIMCO Dynamic Income Fund | SHS | 72201Y101 | 1,711 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 14,114 | 140,092 | SH | SOLE | 140,092 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 8,682 | 234,828 | SH | SOLE | 234,828 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 5,982 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,196 | 169,529 | SH | SOLE | 169,529 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9,435 | 175,599 | SH | SOLE | 175,599 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 491 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 550 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 233 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Rofin-Sinar Technologies Inc | COM | 775043102 | 363 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 248 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,228 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 12,174 | 176,510 | SH | SOLE | 176,510 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,425 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,537 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 14,956 | 276,969 | SH | SOLE | 276,969 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 8,246 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 222 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 11,078 | 79,522 | SH | SOLE | 79,522 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,106 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 391 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 976 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 5,139 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 204 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 12,609 | 103,115 | SH | SOLE | 103,115 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 7,809 | 109,344 | SH | SOLE | 109,344 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 938 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 19,685 | 565,337 | SH | SOLE | 565,337 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,534 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 17,747 | 179,822 | SH | SOLE | 179,822 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,319 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 257 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 461 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 491 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 3,704 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 1,194 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 10,128 | 205,934 | SH | SOLE | 205,934 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 832 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | ALLWRLD EX US | 922042775 | 1,002 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 751 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vanguard Index Tr Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | 1,381 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Vanguard Midcap ETF | MID CAP ETF | 922908629 | 426 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 799 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 10,467 | 130,197 | SH | SOLE | 130,197 | 0 | 0 | ||
Vanguard Specialized REIT ETF | REIT ETF | 922908553 | 316 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 1,665 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Vanguard Whitehall Fds High Div Yld | HIGH DIV YLD | 921946406 | 659 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 581 | 324,618 | SH | SOLE | 324,618 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 3,824 | 137,886 | SH | SOLE | 137,886 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 6,241 | 143,448 | SH | SOLE | 143,448 | 0 | 0 | ||
Visa Corporation | CL A | 92826C839 | 22,780 | 327,018 | SH | SOLE | 327,018 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPNSR ADR NO PAR | 92857W308 | 6,977 | 219,829 | SH | SOLE | 219,829 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 25,139 | 302,518 | SH | SOLE | 302,518 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 514 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 17,268 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 469 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 14,768 | 287,592 | SH | SOLE | 287,592 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 14,030 | 264,177 | SH | SOLE | 264,177 | 0 | 0 | ||
Yandex NV Cl A | SHS CLASS A | N97284108 | 3,916 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 9,247 | 115,663 | SH | SOLE | 115,663 | 0 | 0 | ||
ZAIS Group Holdings | COM | 98887G106 | 426 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 651 | 6,935 | SH | SOLE | 6,935 | 0 | 0 |