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 | 15,512 | 100,529 | SH | SOLE | 100,529 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 2,089 | 42,568 | SH | SOLE | 42,568 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,864 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 15,703 | 154,437 | SH | SOLE | 154,437 | 0 | 0 | ||
Agnico Eagle Mines | COM | 8474108 | 6,324 | 222,899 | SH | SOLE | 222,899 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 9158106 | 785 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 16,312 | 233,636 | SH | SOLE | 233,636 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 499 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
Amazon.com, Inc. | COM | 23135106 | 1,734 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
American Express Co | COM | 25816109 | 1,449 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 17,912 | 192,007 | SH | SOLE | 192,007 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 394 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 32095101 | 9,323 | 160,825 | SH | SOLE | 160,825 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 3,932 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
Aspen Technology Inc | COM | 45327103 | 9,889 | 217,104 | SH | SOLE | 217,104 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 46353108 | 2,093 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,063 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 8,423 | 104,982 | SH | SOLE | 104,982 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 838 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Bank of Nova Scotia | COM | 64149107 | 10,159 | 196,759 | SH | SOLE | 196,759 | 0 | 0 | ||
Bard C R Incorporated | COM | 67383109 | 230 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Baxter International Inc | COM | 71813109 | 242 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 521 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | 12,701 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | 5,524 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 41 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 55622104 | 952 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,359 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 275 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brookfield High Income Fund Inc | COM | 11272P102 | 90 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 351 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 836 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Calithera Biosciences, Inc. | COM | 13089P101 | 96 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 844 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 17,328 | 261,711 | SH | SOLE | 261,711 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,625 | 30,951 | SH | SOLE | 30,951 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 13,336 | 360,426 | SH | SOLE | 360,426 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 1,736 | 148,867 | SH | SOLE | 148,867 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 9,186 | 95,224 | SH | SOLE | 95,224 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 376 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 2,499 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 248 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 691 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
Citigroup Incorporated New | COM NEW | 172967424 | 356 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 3,363 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,622 | 66,839 | SH | SOLE | 66,839 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 2,404 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,155 | 170,546 | SH | SOLE | 170,546 | 0 | 0 | ||
Comcast Corp Cl A | A | 20030N101 | 675 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
Comcast Corp Cl A Special | A SPL | 20030N200 | 310 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 493 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 11,078 | 97,139 | SH | SOLE | 97,139 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 5,369 | 68,329 | SH | SOLE | 68,329 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 14,854 | 141,631 | SH | SOLE | 141,631 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 19,765 | 230,926 | SH | SOLE | 230,926 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 334 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,532 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
Dentsply Intl Inc New | COM | 249030107 | 201 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 229 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Directv Group Inc | COM | 25490A309 | 320 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 526 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 222 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,489 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 12,169 | 190,285 | SH | SOLE | 190,285 | 0 | 0 | ||
Ebay Incorporated | COM | 278642103 | 211 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 14,158 | 125,214 | SH | SOLE | 125,214 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 702 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | 17,323 | 664,726 | SH | SOLE | 664,726 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 805 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 849 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 23,113 | 277,799 | SH | SOLE | 277,799 | 0 | 0 | ||
Fiserv Incorporated | COM | 337738108 | 754 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 7,238 | 174,460 | SH | SOLE | 174,460 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 858 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 29,544 | 1,111,921 | SH | SOLE | 1,111,921 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,121 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 317 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 29,895 | 255,335 | SH | SOLE | 255,335 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 225 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 2,922 | 180,358 | SH | SOLE | 180,358 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 289 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 574 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 15,948 | 437,280 | SH | SOLE | 437,280 | 0 | 0 | ||
Health Care REIT Inc. | COM | 42217K106 | 278 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,291 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
HF2 Financial Management Inc Sponser Shares | CL A | 40421A104 | 438 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,088 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 18,638 | 290,584 | SH | SOLE | 290,584 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,392 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,431 | 375,837 | SH | SOLE | 375,837 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 384 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,307 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 2,198 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,681 | 148,256 | SH | SOLE | 148,256 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 2,827 | 75,551 | SH | SOLE | 75,551 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 740 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 318 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Ishares Russel Midcap Index Fund | MID-CAP ETF | 464287499 | 263 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Ishares Russell 1000 Growth Index Fund | 1000 GRW ETF | 464287614 | 863 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Ishares Russell 1000 Index Fund | 1000 ETF | 464287622 | 290 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Ishares Russell 2000 Value Index Fund | 2000 VAL ETF | 464287630 | 621 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 497 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 3,766 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | CORE US VAL ETF | 464287663 | 2,429 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
Ishares Tr US Treas Infl Protected ETF | TIPS BD ETF | 464287176 | 277 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,950 | 194,440 | SH | SOLE | 194,440 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 832 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,377 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 227 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
Kinder Morgan Holding Co. | COM | 49456B101 | 216 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 227 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 406 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 273 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 554 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 12,583 | 155,441 | SH | SOLE | 155,441 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,954 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 12,340 | 166,527 | SH | SOLE | 166,527 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 5,900 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,691 | 47,270 | SH | SOLE | 47,270 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,536 | 32,380 | SH | SOLE | 32,380 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 25,935 | 587,422 | SH | SOLE | 587,422 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 756 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 412 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Noranda Aluminum Holding Corp. | COM | 65542W107 | 14 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 320 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 828 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 649 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Novo-Nordisk A S ADR | ADR | 670100205 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuveen Muni Value Fund | COM | 670928100 | 181 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
OvaScience, Inc. | COM | 69014Q101 | 4,959 | 171,399 | SH | SOLE | 171,399 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 11,350 | 242,116 | SH | SOLE | 242,116 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,191 | 66,328 | SH | SOLE | 66,328 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,493 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 633 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 267 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 19,310 | 956,869 | SH | SOLE | 956,869 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 14,089 | 139,287 | SH | SOLE | 139,287 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 7,753 | 233,803 | SH | SOLE | 233,803 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 6,975 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,196 | 168,662 | SH | SOLE | 168,662 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 11,343 | 181,118 | SH | SOLE | 181,118 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 430 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 670 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 297 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 258 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,605 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 14,935 | 173,277 | SH | SOLE | 173,277 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,562 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,622 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 12,174 | 273,194 | SH | SOLE | 273,194 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 8,846 | 42,972 | SH | SOLE | 42,972 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 235 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 10,404 | 77,697 | SH | SOLE | 77,697 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,123 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 359 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 1,021 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 3,532 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 212 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 13,256 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 3,642 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 911 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 19,446 | 564,467 | SH | SOLE | 564,467 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,734 | 60,122 | SH | SOLE | 60,122 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 16,925 | 174,642 | SH | SOLE | 174,642 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,518 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 286 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 1,381 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 515 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 3,646 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 13,874 | 339,380 | SH | SOLE | 339,380 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 1,937 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 935 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | ALLWRLD EX US | 922042775 | 1,141 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 817 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vanguard Index Tr Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | 1,497 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Vanguard Midcap ETF | MID CAP ETF | 922908629 | 466 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 768 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 10,408 | 129,796 | SH | SOLE | 129,796 | 0 | 0 | ||
Vanguard Specialized REIT ETF | REIT ETF | 922908553 | 341 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 1,809 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Vanguard Whitehall Fds High Div Yld | HIGH DIV YLD | 921946406 | 708 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 2,467 | 327,159 | SH | SOLE | 327,159 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 4,352 | 128,158 | SH | SOLE | 128,158 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 6,695 | 143,642 | SH | SOLE | 143,642 | 0 | 0 | ||
Visa Corporation | CL A | 92826C839 | 21,604 | 321,721 | SH | SOLE | 321,721 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPNSR ADR NO PAR | 92857W308 | 7,886 | 216,339 | SH | SOLE | 216,339 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 25,498 | 301,963 | SH | SOLE | 301,963 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 478 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
Watsco Inc | COOM | 942622200 | 17,991 | 145,391 | SH | SOLE | 145,391 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 503 | 25,136 | SH | SOLE | 25,136 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 15,380 | 273,467 | SH | SOLE | 273,467 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 209 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 15,534 | 262,842 | SH | SOLE | 262,842 | 0 | 0 | ||
Yandex NV Cl A | SHS CLASS A | N97284108 | 5,555 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 9,767 | 108,423 | SH | SOLE | 108,423 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 758 | 6,942 | SH | SOLE | 6,942 | 0 | 0 |