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 | 20,649 | 115,636 | SH | SOLE | 115,636 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,538 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,603 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
AcelRx Pharmaceuticals, Inc. | COM | 00444T100 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AdCare Health Systems Inc | COM NEW | 00650W300 | 22 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 3,637 | 86,597 | SH | SOLE | 86,597 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 904 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 17,563 | 263,394 | SH | SOLE | 263,394 | 0 | 0 | ||
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 6,603 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 490 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 471 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 3,020 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,360 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 22,864 | 216,351 | SH | SOLE | 216,351 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 345 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 223 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 11,174 | 166,273 | SH | SOLE | 166,273 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,012 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 12,255 | 224,131 | SH | SOLE | 224,131 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 046353108 | 2,088 | 76,424 | SH | SOLE | 76,424 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 2,071 | 48,701 | SH | SOLE | 48,701 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,267 | 99,896 | SH | SOLE | 99,896 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 906 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 5,432 | 97,557 | SH | SOLE | 97,557 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 676 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 262 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 609 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 14,891 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 084670702 | 7,695 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
BGC Partners, Inc. Cl A | CL A | 05541T101 | 106 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 055622104 | 743 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,476 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 365 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 314 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 694 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Calithera Biosciences, Inc. | COM | 13089P101 | 39 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 257 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 20,394 | 316,720 | SH | SOLE | 316,720 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,813 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 2,629 | 83,490 | SH | SOLE | 83,490 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 12,215 | 105,528 | SH | SOLE | 105,528 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 1,543 | 136,663 | SH | SOLE | 136,663 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 9,246 | 78,558 | SH | SOLE | 78,558 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 238 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 24,790 | 187,635 | SH | SOLE | 187,635 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 270 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 12,235 | 90,030 | SH | SOLE | 90,030 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 545 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 238 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,741 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 2,202 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 12,819 | 195,884 | SH | SOLE | 195,884 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 1,324 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 288 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 12,199 | 101,624 | SH | SOLE | 101,624 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 235 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 5,617 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 15,467 | 196,009 | SH | SOLE | 196,009 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 19,189 | 246,516 | SH | SOLE | 246,516 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 407 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,591 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 205 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 643 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 266 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,665 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 6,018 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 19,261 | 164,317 | SH | SOLE | 164,317 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 442 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 887 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 590 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 10,808 | 195,683 | SH | SOLE | 195,683 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 680 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 22,964 | 254,424 | SH | SOLE | 254,424 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 246 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 274 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 11,927 | 129,444 | SH | SOLE | 129,444 | 0 | 0 | ||
Fiserv Incorporated | COM | 337738108 | 1,094 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 335 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 142 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 685 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 1,011 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 40,700 | 1,287,967 | SH | SOLE | 1,287,967 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,420 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 315 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 18,302 | 255,580 | SH | SOLE | 255,580 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 243 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 2,845 | 209,195 | SH | SOLE | 209,195 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 458 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 721 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 359 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 4,599 | 154,738 | SH | SOLE | 154,738 | 0 | 0 | ||
Henry Schein Incorporated | COM | 806407102 | 407 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,449 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,329 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 29,725 | 253,473 | SH | SOLE | 253,473 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,852 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 12,419 | 342,413 | SH | SOLE | 342,413 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 429 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,538 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 2,473 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 360 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,497 | 135,086 | SH | SOLE | 135,086 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 1,129 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 670 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 254 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Ishares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 464287614 | 1,015 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
Ishares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 464287630 | 728 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 373 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 4,220 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | CORE RUSSELL VAL | 464287663 | 2,656 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 24,334 | 211,212 | SH | SOLE | 211,212 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,052 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,273 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 250 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 221 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 359 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
Linear Technology Corp | COM | 535678106 | 200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 289 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 620 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 261 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 12,267 | 131,439 | SH | SOLE | 131,439 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 419 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 13,791 | 193,614 | SH | SOLE | 193,614 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 2,326 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,911 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,634 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 37,346 | 600,994 | SH | SOLE | 600,994 | 0 | 0 | ||
Mobileye N.V. | ORD SHS | N51488117 | 5,908 | 154,974 | SH | SOLE | 154,974 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 660 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NeoGenomics, Inc. | COM NEW | 64049M209 | 111 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 418 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 789 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 6,958 | 95,523 | SH | SOLE | 95,523 | 0 | 0 | ||
Nuveen Muni Value Fund | COM | 670928100 | 250 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
Nuveen PA Inv Quality Muni Bond Fund | COM | 670972108 | 257 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
OvaScience, Inc. | COM | 69014Q101 | 180 | 117,560 | SH | SOLE | 117,560 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 13,898 | 228,280 | SH | SOLE | 228,280 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 217 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,835 | 65,329 | SH | SOLE | 65,329 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,572 | 79,188 | SH | SOLE | 79,188 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 704 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 434 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 16,088 | 795,664 | SH | SOLE | 795,664 | 0 | 0 | ||
PIMCO Dynamic Income Fund | SHS | 72201Y101 | 2,507 | 90,506 | SH | SOLE | 90,506 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 17,004 | 167,810 | SH | SOLE | 167,810 | 0 | 0 | ||
PIMCO Low Duration Active ETF | LOW DURTN AC ETF | 72201R718 | 3,054 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 9,751 | 225,049 | SH | SOLE | 225,049 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 4,812 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,694 | 162,872 | SH | SOLE | 162,872 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 14,576 | 223,556 | SH | SOLE | 223,556 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 548 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 622 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 309 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 294 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,863 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 15,524 | 184,914 | SH | SOLE | 184,914 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,378 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 233 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,663 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 210 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 9,859 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 264 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 202 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,483 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,797 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 1,111 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 848 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 18,400 | 265,587 | SH | SOLE | 265,587 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 253 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 19,191 | 136,007 | SH | SOLE | 136,007 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 15,769 | 209,891 | SH | SOLE | 209,891 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,195 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 25,054 | 543,699 | SH | SOLE | 543,699 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,672 | 54,703 | SH | SOLE | 54,703 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 21,508 | 187,612 | SH | SOLE | 187,612 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,528 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 361 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 271 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 844 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 377 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 206 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 6,205 | 76,805 | SH | SOLE | 76,805 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 1,380 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 16,756 | 349,522 | SH | SOLE | 349,522 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 815 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | ALLWRLD EX US | 922042775 | 1,034 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 877 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vanguard Index Tr Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | 1,614 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Vanguard Midcap ETF | MID CAP ETF | 922908629 | 439 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 642 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 11,392 | 143,388 | SH | SOLE | 143,388 | 0 | 0 | ||
Vanguard Specialized REIT ETF | REIT ETF | 922908553 | 734 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 1,460 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Vanguard Whitehall Fds High Div Yld | HIGH DIV YLD | 921946406 | 888 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 284 | 253,346 | SH | SOLE | 253,346 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 7,619 | 142,735 | SH | SOLE | 142,735 | 0 | 0 | ||
Visa Corporation | COM CL A | 92826C839 | 25,574 | 327,783 | SH | SOLE | 327,783 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPNSR ADR | 92857W308 | 6,000 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 22,348 | 270,028 | SH | SOLE | 270,028 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 700 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 21,755 | 146,873 | SH | SOLE | 146,873 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 694 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 1,544 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
Weyerhaeser Co. | COM | 962166104 | 441 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 528 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 15,518 | 280,260 | SH | SOLE | 280,260 | 0 | 0 | ||
Yandex NV Cl A | SHS CLASS A | N97284108 | 6,683 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 8,932 | 141,042 | SH | SOLE | 141,042 | 0 | 0 | ||
ZAIS Group Holdings | COM | 98887G106 | 66 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 733 | 7,098 | SH | SOLE | 7,098 | 0 | 0 |