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 | 26,141 | 111,062 | SH | SOLE | 107,022 | 0 | 4,040 | ||
ABBOTT LABS | COM | 002824100 | 2,040 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,660 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,069 | 66,467 | SH | SOLE | 63,072 | 0 | 3,395 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 850 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,914 | 260,056 | SH | SOLE | 247,971 | 0 | 12,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 754 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,160 | 13,442 | SH | SOLE | 12,302 | 0 | 1,140 | ||
ALTRIA GROUP INC | COM | 02209S103 | 503 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,935 | 4,220 | SH | SOLE | 4,120 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,823 | 18,356 | SH | SOLE | 17,531 | 0 | 825 | ||
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 15,684 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,442 | 213,376 | SH | SOLE | 205,576 | 0 | 7,800 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 9,741 | 106,472 | SH | SOLE | 104,402 | 0 | 2,070 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 527 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 345 | 1,986 | SH | SOLE | 1,286 | 0 | 700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,252 | 150,931 | SH | SOLE | 135,131 | 0 | 15,800 | ||
APPLE INC | COM | 037833100 | 6,402 | 37,830 | SH | SOLE | 35,230 | 0 | 2,600 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,463 | 188,270 | SH | SOLE | 182,380 | 0 | 5,890 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 763 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,401 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 10,750 | 91,731 | SH | SOLE | 91,731 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,464 | 12,750 | SH | SOLE | 7,750 | 0 | 5,000 | ||
BANK AMER CORP | COM | 060505104 | 408 | 13,830 | SH | SOLE | 8,996 | 0 | 4,834 | ||
BANK N S HALIFAX | COM | 064149107 | 6,842 | 106,025 | SH | SOLE | 105,895 | 0 | 130 | ||
BAXTER INTL INC | COM | 071813109 | 391 | 6,048 | SH | SOLE | 5,440 | 0 | 608 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,389 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 9,127 | 46,047 | SH | SOLE | 45,947 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC D | CL A | 084670108 | 18,154 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 310 | 973 | SH | SOLE | 273 | 0 | 700 | ||
BLACKROCK INC | COM | 09247X101 | 240 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 306 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 764 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,610 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 498 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 481 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,009 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 451 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,784 | 308,499 | SH | SOLE | 294,489 | 0 | 14,010 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,884 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20,956 | 200,803 | SH | SOLE | 192,823 | 0 | 7,980 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 3,238 | 241,659 | SH | SOLE | 207,027 | 0 | 34,632 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,812 | 78,374 | SH | SOLE | 78,224 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 27,052 | 185,126 | SH | SOLE | 176,476 | 0 | 8,650 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 542 | 10,805 | SH | SOLE | 4,939 | 0 | 5,866 | ||
CIGNA CORPORATION | COM | 125509109 | 382 | 1,880 | SH | SOLE | 880 | 0 | 1,000 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,416 | 85,372 | SH | SOLE | 78,332 | 0 | 7,040 | ||
CISCO SYS INC | COM | 17275R102 | 603 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 295 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,723 | 59,355 | SH | SOLE | 59,355 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 2,766 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,891 | 184,103 | SH | SOLE | 180,703 | 0 | 3,400 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 32,243 | 1,146,199 | SH | SOLE | 1,110,034 | 0 | 36,165 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,592 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 396 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11,302 | 103,165 | SH | SOLE | 95,915 | 0 | 7,250 | ||
CSX CORP | COM | 126408103 | 360 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,996 | 63,349 | SH | SOLE | 60,724 | 0 | 2,625 | ||
CVS HEALTH CORP | COM | 126650100 | 15,359 | 211,851 | SH | SOLE | 199,061 | 0 | 12,790 | ||
DANAHER CORP DEL | COM | 235851102 | 22,833 | 245,987 | SH | SOLE | 234,662 | 0 | 11,325 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 537 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,417 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 224 | 3,405 | SH | SOLE | 3,030 | 0 | 375 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 296 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,006 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 273 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,373 | 131,613 | SH | SOLE | 131,165 | 0 | 448 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 483 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,171 | 165,233 | SH | SOLE | 157,517 | 0 | 7,716 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 788 | 6,987 | SH | SOLE | 4,987 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,103 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 566 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,143 | 192,189 | SH | SOLE | 176,446 | 0 | 15,743 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 353 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,897 | 213,972 | SH | SOLE | 206,862 | 0 | 7,110 | ||
FACEBOOK INC | CL A | 30303M102 | 924 | 5,235 | SH | SOLE | 4,735 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 367 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
FIRST REP BK SAN FRANCIS | COM | 33616C100 | 13,247 | 152,898 | SH | SOLE | 143,733 | 0 | 9,165 | ||
FIRST TR EXCHANGE TRADED | NAS CLNEDG GREEN | 33733E500 | 213 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,194 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 875 | 12,097 | SH | SOLE | 11,947 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 1,232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 18,905 | 1,083,361 | SH | SOLE | 1,044,826 | 0 | 38,535 | ||
GENERAL MLS INC | COM | 370334104 | 1,358 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 314 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,785 | 248,260 | SH | SOLE | 237,375 | 0 | 10,885 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 215 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 284 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 651 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 496 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,917 | 188,528 | SH | SOLE | 188,228 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,556 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,819 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 266 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29,909 | 191,259 | SH | SOLE | 183,469 | 0 | 7,790 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,522 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,040 | 4,760 | SH | SOLE | 4,710 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 5,024 | 108,829 | SH | SOLE | 108,429 | 0 | 400 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 2,094 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 468 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,397 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 597 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,916 | 153,124 | SH | SOLE | 152,654 | 0 | 470 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 864 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 270 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 357 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 770 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,404 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,995 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,698 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,597 | 204,676 | SH | SOLE | 199,206 | 0 | 5,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,783 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,578 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 268 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 925 | 20,555 | SH | SOLE | 18,055 | 0 | 2,500 | ||
LILLY ELI & CO | COM | 532457108 | 422 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 377 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 692 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 670 | 4,425 | SH | SOLE | 2,425 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,955 | 127,126 | SH | SOLE | 121,066 | 0 | 6,060 | ||
MCDONALDS CORP | COM | 580135101 | 494 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,175 | 200,309 | SH | SOLE | 188,684 | 0 | 11,625 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,718 | 14,993 | SH | SOLE | 13,868 | 0 | 1,125 | ||
MERCK & CO INC | COM | 58933Y105 | 2,455 | 43,627 | SH | SOLE | 42,723 | 0 | 904 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,913 | 21,767 | SH | SOLE | 21,367 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 48,969 | 572,469 | SH | SOLE | 554,019 | 0 | 18,450 | ||
MOODYS CORP | COM | 615369105 | 1,033 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 193 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 317 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 743 | 7,439 | SH | SOLE | 7,299 | 0 | 140 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,899 | 165,545 | SH | SOLE | 155,470 | 0 | 10,075 | ||
NOVO-NORDISK A S | ADR | 670100205 | 416 | 7,750 | SH | SOLE | 5,000 | 0 | 2,750 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 207 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 210 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 88 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,235 | 209,096 | SH | SOLE | 204,201 | 0 | 4,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 407 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,787 | 64,932 | SH | SOLE | 63,965 | 0 | 967 | ||
PFIZER INC | COM | 717081103 | 2,897 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 582 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 456 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,617 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND | COM SHS | 72202D106 | 22,548 | 1,004,818 | SH | SOLE | 989,418 | 0 | 15,400 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,966 | 59,460 | SH | SOLE | 59,160 | 0 | 300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,084 | 227,293 | SH | SOLE | 222,493 | 0 | 4,800 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,154 | 222,784 | SH | SOLE | 207,359 | 0 | 15,425 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 273 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,939 | 38,394 | SH | SOLE | 35,364 | 0 | 3,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,195 | 154,490 | SH | SOLE | 154,290 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 13,950 | 217,906 | SH | SOLE | 212,921 | 0 | 4,985 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,026 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 850 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 433 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 325 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 355 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,783 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 340 | 4,860 | SH | SOLE | 3,460 | 0 | 1,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,373 | 124,244 | SH | SOLE | 119,857 | 0 | 4,387 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,479 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,732 | 9,937 | SH | SOLE | 8,937 | 0 | 1,000 | ||
SONOCO PRODS CO | COM | 835495102 | 201 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,087 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 238 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 271 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 3,623 | SH | SOLE | 2,253 | 0 | 1,370 | ||
STATE STR CORP | COM | 857477103 | 254 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,374 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 210 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,153 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 372 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,290 | 266,097 | SH | SOLE | 254,297 | 0 | 11,800 | ||
TECHNIPFMC PLC | COM | G87110105 | 219 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 385 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 25,599 | 134,818 | SH | SOLE | 128,298 | 0 | 6,520 | ||
TJX COS INC NEW | COM | 872540109 | 16,333 | 213,615 | SH | SOLE | 204,850 | 0 | 8,765 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,344 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 23,086 | 491,725 | SH | SOLE | 471,330 | 0 | 20,395 | ||
UNION PAC CORP | COM | 907818108 | 5,212 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 15,367 | 128,976 | SH | SOLE | 128,876 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,659 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 595 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 451 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,221 | 78,779 | SH | SOLE | 74,674 | 0 | 4,105 | ||
VALHI INC NEW | COM | 918905100 | 1,505 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 208 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 247 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 294 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,690 | 82,011 | SH | SOLE | 79,661 | 0 | 2,350 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,733 | 148,326 | SH | SOLE | 145,926 | 0 | 2,400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 454 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 792 | 7,087 | SH | SOLE | 7,072 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,006 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,669 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,469 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | ALLWRLD EX US | 922042775 | 1,280 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 2,246 | 48,928 | SH | SOLE | 48,688 | 0 | 240 | ||
VANGUARD INTL EQUITY IND | FTSE EUROPE ETF | 922042874 | 28,853 | 487,791 | SH | SOLE | 465,751 | 0 | 22,040 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 778 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 829 | 269,938 | SH | SOLE | 269,638 | 0 | 300 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 569 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,597 | 312,201 | SH | SOLE | 299,036 | 0 | 13,165 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16,454 | 515,786 | SH | SOLE | 501,432 | 0 | 14,354 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 17,196 | 236,797 | SH | SOLE | 228,127 | 0 | 8,670 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 903 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 24,384 | 143,404 | SH | SOLE | 137,214 | 0 | 6,190 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 371 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,420 | 39,892 | SH | SOLE | 31,042 | 0 | 8,850 | ||
WEYERHAEUSER CO | COM | 962166104 | 517 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 550 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 21,925 | 317,844 | SH | SOLE | 300,024 | 0 | 17,820 | ||
XYLEM INC | COM | 98419M100 | 284 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,368 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,105 | 160,578 | SH | SOLE | 150,338 | 0 | 10,240 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 952 | 23,778 | SH | SOLE | 23,688 | 0 | 90 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 175 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 842 | 6,977 | SH | SOLE | 6,977 | 0 | 0 |