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 CO | COM | 88579Y101 | 23,723 | 113,021 | SH | SOLE | 108,981 | 0 | 4,040 | ||
ABBOTT LABS | COM | 002824100 | 1,907 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,384 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,202 | 70,832 | SH | SOLE | 67,437 | 0 | 3,395 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 931 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,659 | 259,832 | SH | SOLE | 247,747 | 0 | 12,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 693 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,449 | 10,731 | SH | SOLE | 9,716 | 0 | 1,015 | ||
ALTRIA GROUP INC | COM | 02209S103 | 489 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,018 | 4,180 | SH | SOLE | 4,080 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,660 | 18,356 | SH | SOLE | 17,531 | 0 | 825 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 16,178 | 132,526 | SH | SOLE | 126,526 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,318 | 214,501 | SH | SOLE | 206,701 | 0 | 7,800 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,221 | 64,525 | SH | SOLE | 64,455 | 0 | 70 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 462 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 370 | 1,986 | SH | SOLE | 1,286 | 0 | 700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,038 | 154,041 | SH | SOLE | 137,041 | 0 | 17,000 | ||
APPLE INC | COM | 037833100 | 5,956 | 38,648 | SH | SOLE | 35,888 | 0 | 2,760 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,509 | 199,150 | SH | SOLE | 193,230 | 0 | 5,920 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 745 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,404 | 35,847 | SH | SOLE | 35,847 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,200 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,254 | 12,750 | SH | SOLE | 7,750 | 0 | 5,000 | ||
BANK AMER CORP | COM | 060505104 | 391 | 15,419 | SH | SOLE | 10,585 | 0 | 4,834 | ||
BANK N S HALIFAX | COM | 064149107 | 6,577 | 102,362 | SH | SOLE | 102,232 | 0 | 130 | ||
BARD C R INC | COM | 067383109 | 965 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 380 | 6,048 | SH | SOLE | 5,440 | 0 | 608 | ||
BCE INC | COM NEW | 05534B760 | 202 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 720 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,759 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,574 | 46,772 | SH | SOLE | 46,672 | 0 | 100 | ||
BIOGEN INC | COM | 09062X103 | 305 | 973 | SH | SOLE | 273 | 0 | 700 | ||
BLACKROCK INC | COM | 09247X101 | 209 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 266 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 736 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,722 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 445 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 835 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 217 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 437 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 23,313 | 307,519 | SH | SOLE | 290,469 | 0 | 17,050 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 43 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,873 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 22,872 | 156,853 | SH | SOLE | 151,373 | 0 | 5,480 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 2,829 | 223,293 | SH | SOLE | 188,661 | 0 | 34,632 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,688 | 82,454 | SH | SOLE | 82,304 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 26,593 | 186,551 | SH | SOLE | 177,891 | 0 | 8,660 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 524 | 10,805 | SH | SOLE | 4,939 | 0 | 5,866 | ||
CIGNA CORPORATION | COM | 125509109 | 366 | 1,960 | SH | SOLE | 960 | 0 | 1,000 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,606 | 84,505 | SH | SOLE | 77,465 | 0 | 7,040 | ||
CISCO SYS INC | COM | 17275R102 | 550 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 261 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,672 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,829 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,718 | 188,298 | SH | SOLE | 184,898 | 0 | 3,400 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 29,700 | 1,078,424 | SH | SOLE | 1,042,259 | 0 | 36,165 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,525 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 383 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 10,428 | 105,651 | SH | SOLE | 98,301 | 0 | 7,350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 1,267 | SH | SOLE | 567 | 0 | 700 | ||
CSX CORP | COM | 126408103 | 355 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,059 | 63,829 | SH | SOLE | 61,204 | 0 | 2,625 | ||
CVS HEALTH CORP | COM | 126650100 | 16,541 | 203,402 | SH | SOLE | 192,112 | 0 | 11,290 | ||
DANAHER CORP DEL | COM | 235851102 | 21,053 | 245,434 | SH | SOLE | 234,109 | 0 | 11,325 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 441 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,939 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 268 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,066 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 293 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,128 | 131,856 | SH | SOLE | 131,408 | 0 | 448 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 423 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,378 | 166,222 | SH | SOLE | 158,506 | 0 | 7,716 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 764 | 6,987 | SH | SOLE | 4,987 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 995 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 561 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11,644 | 192,661 | SH | SOLE | 176,918 | 0 | 15,743 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 463 | 7,318 | SH | SOLE | 7,139 | 0 | 179 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,662 | 227,639 | SH | SOLE | 220,529 | 0 | 7,110 | ||
FACEBOOK INC | CL A | 30303M102 | 905 | 5,297 | SH | SOLE | 4,797 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 331 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,470 | 148,098 | SH | SOLE | 138,933 | 0 | 9,165 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 202 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,174 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 888 | 12,544 | SH | SOLE | 12,394 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 1,244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,252 | 1,292,480 | SH | SOLE | 1,252,145 | 0 | 40,335 | ||
GENERAL MLS INC | COM | 370334104 | 1,190 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 316 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,782 | 256,501 | SH | SOLE | 243,616 | 0 | 12,885 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 254 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 225 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 345 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 614 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 461 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,100 | 147,333 | SH | SOLE | 147,033 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,518 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,634 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 30,096 | 193,559 | SH | SOLE | 185,759 | 0 | 7,800 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,236 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,058 | 5,310 | SH | SOLE | 5,260 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 4,135 | 108,592 | SH | SOLE | 108,062 | 0 | 530 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,238 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 459 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,060 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 570 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,723 | 139,974 | SH | SOLE | 139,504 | 0 | 470 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 833 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 414 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 760 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 316 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,304 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,620 | 49,337 | SH | SOLE | 49,337 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,830 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,076 | 208,258 | SH | SOLE | 202,773 | 0 | 5,485 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,390 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,630 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 261 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 203 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 427 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 325 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 743 | 8,866 | SH | SOLE | 8,500 | 0 | 366 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 625 | 4,425 | SH | SOLE | 2,425 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,100 | 127,629 | SH | SOLE | 121,569 | 0 | 6,060 | ||
MCDONALDS CORP | COM | 580135101 | 450 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,008 | 192,977 | SH | SOLE | 181,352 | 0 | 11,625 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,757 | 14,509 | SH | SOLE | 13,384 | 0 | 1,125 | ||
MERCK & CO INC | COM | 58933Y105 | 2,806 | 43,827 | SH | SOLE | 42,923 | 0 | 904 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,965 | 21,892 | SH | SOLE | 21,492 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 43,120 | 578,875 | SH | SOLE | 560,175 | 0 | 18,700 | ||
MOODYS CORP | COM | 615369105 | 974 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 145 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 432 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 730 | 7,939 | SH | SOLE | 7,799 | 0 | 140 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14,093 | 164,156 | SH | SOLE | 154,081 | 0 | 10,075 | ||
NOVO-NORDISK A S | ADR | 670100205 | 373 | 7,750 | SH | SOLE | 5,000 | 0 | 2,750 | ||
OVASCIENCE INC | COM | 69014Q101 | 89 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,755 | 212,726 | SH | SOLE | 207,831 | 0 | 4,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,232 | 64,902 | SH | SOLE | 63,895 | 0 | 1,007 | ||
PFIZER INC | COM | 717081103 | 2,859 | 80,089 | SH | SOLE | 80,089 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 615 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 414 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,645 | 53,315 | SH | SOLE | 53,315 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 21,031 | 912,013 | SH | SOLE | 896,613 | 0 | 15,400 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,420 | 33,825 | SH | SOLE | 33,525 | 0 | 300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,599 | 231,818 | SH | SOLE | 227,018 | 0 | 4,800 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,987 | 218,814 | SH | SOLE | 203,389 | 0 | 15,425 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 187 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,545 | 39,682 | SH | SOLE | 35,902 | 0 | 3,780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,127 | 155,273 | SH | SOLE | 155,073 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 11,741 | 226,491 | SH | SOLE | 221,406 | 0 | 5,085 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,027 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 758 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 393 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 313 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 335 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,726 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 398 | 4,860 | SH | SOLE | 3,460 | 0 | 1,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,243 | 175,499 | SH | SOLE | 166,562 | 0 | 8,937 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,282 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,481 | 9,937 | SH | SOLE | 8,937 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,163 | 44,435 | SH | SOLE | 44,435 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 263 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 230 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 249 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 213 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,168 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 201 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,035 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 337 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,448 | 270,257 | SH | SOLE | 257,257 | 0 | 13,000 | ||
TECHNIPFMC PLC | COM | G87110105 | 263 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 331 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,785 | 136,283 | SH | SOLE | 129,763 | 0 | 6,520 | ||
TJX COS INC NEW | COM | 872540109 | 15,355 | 208,255 | SH | SOLE | 199,490 | 0 | 8,765 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,214 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 23,060 | 492,105 | SH | SOLE | 471,710 | 0 | 20,395 | ||
UNION PAC CORP | COM | 907818108 | 5,227 | 45,071 | SH | SOLE | 41,071 | 0 | 4,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,678 | 155,534 | SH | SOLE | 152,934 | 0 | 2,600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,558 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 824 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 420 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,099 | 76,486 | SH | SOLE | 72,381 | 0 | 4,105 | ||
VALHI INC NEW | COM | 918905100 | 593 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 262 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 253 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 244 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,305 | 76,933 | SH | SOLE | 74,583 | 0 | 2,350 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,667 | 146,163 | SH | SOLE | 143,763 | 0 | 2,400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 455 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 775 | 7,232 | SH | SOLE | 7,217 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 953 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,812 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,567 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 932 | 21,385 | SH | SOLE | 21,145 | 0 | 240 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,233 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26,290 | 450,709 | SH | SOLE | 433,069 | 0 | 17,640 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 753 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,353 | 287,815 | SH | SOLE | 287,515 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 541 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 33,327 | 316,675 | SH | SOLE | 303,490 | 0 | 13,185 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,291 | 502,137 | SH | SOLE | 487,783 | 0 | 14,354 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,344 | 263,458 | SH | SOLE | 254,788 | 0 | 8,670 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 839 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 22,777 | 141,409 | SH | SOLE | 135,219 | 0 | 6,190 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 675 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,202 | 39,922 | SH | SOLE | 31,072 | 0 | 8,850 | ||
WEYERHAEUSER CO | COM | 962166104 | 499 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 666 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 18,633 | 280,907 | SH | SOLE | 266,887 | 0 | 14,020 | ||
XYLEM INC | COM | 98419M100 | 252 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,033 | 304,500 | SH | SOLE | 304,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,755 | 159,688 | SH | SOLE | 149,448 | 0 | 10,240 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 986 | 24,658 | SH | SOLE | 24,568 | 0 | 90 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 165 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 817 | 6,977 | SH | SOLE | 6,977 | 0 | 0 |