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 | 24,092 | 109,750 | SH | SOLE | 105,710 | 0 | 4,040 | ||
ABBOTT LABS | COM | 002824100 | 2,352 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,571 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,820 | 114,564 | SH | SOLE | 109,469 | 0 | 5,095 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 668 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,990 | 197,101 | SH | SOLE | 185,016 | 0 | 12,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,378 | 13,863 | SH | SOLE | 12,723 | 0 | 1,140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 735 | 712 | SH | SOLE | 712 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 329 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,086 | 4,205 | SH | SOLE | 4,105 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,640 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,280 | 284,021 | SH | SOLE | 273,677 | 0 | 10,344 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,588 | 116,747 | SH | SOLE | 112,677 | 0 | 4,070 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 461 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 344 | 2,017 | SH | SOLE | 1,317 | 0 | 700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,806 | 148,681 | SH | SOLE | 132,881 | 0 | 15,800 | ||
APPLE INC | COM | 037833100 | 7,205 | 42,946 | SH | SOLE | 40,346 | 0 | 2,600 | ||
APPLIED MATLS INC | COM | 038222105 | 439 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,900 | 176,197 | SH | SOLE | 170,307 | 0 | 5,890 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 769 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,146 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,223 | 90,090 | SH | SOLE | 90,090 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 717 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 394 | 13,152 | SH | SOLE | 8,318 | 0 | 4,834 | ||
BANK N S HALIFAX | COM | 064149107 | 6,907 | 111,945 | SH | SOLE | 111,815 | 0 | 130 | ||
BAXTER INTL INC | COM | 071813109 | 355 | 5,457 | SH | SOLE | 4,849 | 0 | 608 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,113 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,127 | 45,755 | SH | SOLE | 45,655 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,245 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 267 | 975 | SH | SOLE | 275 | 0 | 700 | ||
BLACKROCK INC | COM | 09247X101 | 296 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 288 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 712 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,185 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 603 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 680 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 407 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,087 | 308,154 | SH | SOLE | 294,144 | 0 | 14,010 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,377 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 20,507 | 229,871 | SH | SOLE | 223,391 | 0 | 6,480 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 5,934 | 448,882 | SH | SOLE | 414,250 | 0 | 34,632 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,847 | 77,580 | SH | SOLE | 77,430 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 24,880 | 181,912 | SH | SOLE | 173,262 | 0 | 8,650 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 519 | 10,306 | SH | SOLE | 4,440 | 0 | 5,866 | ||
CIGNA CORPORATION | COM | 125509109 | 337 | 2,009 | SH | SOLE | 1,009 | 0 | 1,000 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,788 | 115,384 | SH | SOLE | 107,844 | 0 | 7,540 | ||
CISCO SYS INC | COM | 17275R102 | 646 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 264 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,547 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,158 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,201 | 184,166 | SH | SOLE | 180,766 | 0 | 3,400 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 29,961 | 1,131,471 | SH | SOLE | 1,095,306 | 0 | 36,165 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,260 | 36,886 | SH | SOLE | 36,886 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 439 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11,870 | 109,683 | SH | SOLE | 102,433 | 0 | 7,250 | ||
CSX CORP | COM | 126408103 | 532 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,661 | 62,798 | SH | SOLE | 60,173 | 0 | 2,625 | ||
CVS HEALTH CORP | COM | 126650100 | 15,098 | 242,692 | SH | SOLE | 230,152 | 0 | 12,540 | ||
DANAHER CORP DEL | COM | 235851102 | 24,132 | 246,468 | SH | SOLE | 235,143 | 0 | 11,325 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 480 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,430 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 272 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 932 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 245 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,522 | 118,068 | SH | SOLE | 117,620 | 0 | 448 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 480 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,673 | 165,412 | SH | SOLE | 157,696 | 0 | 7,716 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,021 | 7,320 | SH | SOLE | 5,320 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,027 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 523 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,542 | 178,922 | SH | SOLE | 178,660 | 0 | 262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,731 | 210,837 | SH | SOLE | 203,727 | 0 | 7,110 | ||
FACEBOOK INC | CL A | 30303M102 | 835 | 5,227 | SH | SOLE | 4,727 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 353 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,804 | 159,858 | SH | SOLE | 150,693 | 0 | 9,165 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 205 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,217 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 728 | 9,397 | SH | SOLE | 9,247 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 1,176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,797 | 1,097,711 | SH | SOLE | 1,063,176 | 0 | 34,535 | ||
GENERAL MLS INC | COM | 370334104 | 1,055 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 274 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,377 | 257,025 | SH | SOLE | 246,140 | 0 | 10,885 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 236 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 217 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 643 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 564 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,133 | 350,102 | SH | SOLE | 349,802 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,208 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,749 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 35,984 | 188,016 | SH | SOLE | 180,526 | 0 | 7,490 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,365 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,185 | 5,014 | SH | SOLE | 4,964 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 5,491 | 105,428 | SH | SOLE | 105,028 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,235 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 432 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,706 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 675 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,022 | 158,816 | SH | SOLE | 158,346 | 0 | 470 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 897 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,871 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,499 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 271 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 310 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 424 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 709 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 366 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,343 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,513 | 199,088 | SH | SOLE | 193,618 | 0 | 5,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,516 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,648 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 230 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,563 | 30,448 | SH | SOLE | 26,448 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 401 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 347 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 721 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 772 | 4,405 | SH | SOLE | 2,405 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,165 | 123,742 | SH | SOLE | 117,682 | 0 | 6,060 | ||
MCDONALDS CORP | COM | 580135101 | 461 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,108 | 200,794 | SH | SOLE | 189,169 | 0 | 11,625 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,200 | 14,592 | SH | SOLE | 13,592 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,597 | 47,673 | SH | SOLE | 46,769 | 0 | 904 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,646 | 18,017 | SH | SOLE | 17,617 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 51,113 | 560,023 | SH | SOLE | 542,823 | 0 | 17,200 | ||
MOODYS CORP | COM | 615369105 | 1,129 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 178 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 301 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 309 | 2,994 | SH | SOLE | 2,854 | 0 | 140 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,638 | 168,682 | SH | SOLE | 158,607 | 0 | 10,075 | ||
NOVO-NORDISK A S | ADR | 670100205 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 380 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 235 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 51 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,703 | 206,255 | SH | SOLE | 201,360 | 0 | 4,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 419 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,842 | 62,684 | SH | SOLE | 61,717 | 0 | 967 | ||
PFIZER INC | COM | 717081103 | 2,732 | 76,991 | SH | SOLE | 76,991 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 439 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 426 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,538 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 22,918 | 1,001,643 | SH | SOLE | 986,243 | 0 | 15,400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,915 | 225,656 | SH | SOLE | 220,856 | 0 | 4,800 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,741 | 67,440 | SH | SOLE | 67,140 | 0 | 300 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,575 | 211,665 | SH | SOLE | 196,240 | 0 | 15,425 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 278 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,516 | 38,227 | SH | SOLE | 35,197 | 0 | 3,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,164 | 153,429 | SH | SOLE | 153,229 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 10,634 | 191,909 | SH | SOLE | 187,124 | 0 | 4,785 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,173 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 828 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 401 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 289 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 375 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,531 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,805 | 151,359 | SH | SOLE | 146,972 | 0 | 4,387 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,284 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,466 | 9,937 | SH | SOLE | 8,937 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,796 | 54,023 | SH | SOLE | 54,012 | 0 | 11 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,851 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,195 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 257 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 3,611 | SH | SOLE | 2,241 | 0 | 1,370 | ||
STRYKER CORP | COM | 863667101 | 2,453 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,125 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 435 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,193 | 272,199 | SH | SOLE | 260,399 | 0 | 11,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 385 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,590 | 133,634 | SH | SOLE | 127,114 | 0 | 6,520 | ||
TJX COS INC NEW | COM | 872540109 | 17,528 | 214,913 | SH | SOLE | 206,148 | 0 | 8,765 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,376 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 21,678 | 488,025 | SH | SOLE | 469,880 | 0 | 18,145 | ||
UNION PAC CORP | COM | 907818108 | 4,858 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,948 | 123,714 | SH | SOLE | 123,614 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,583 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 656 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 381 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,490 | 88,909 | SH | SOLE | 84,804 | 0 | 4,105 | ||
VALHI INC NEW | COM | 918905100 | 1,479 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 147 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 300 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,130 | 141,894 | SH | SOLE | 139,494 | 0 | 2,400 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,064 | 63,357 | SH | SOLE | 61,607 | 0 | 1,750 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,620 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,442 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 412 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 755 | 6,771 | SH | SOLE | 6,756 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 987 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,744 | 58,411 | SH | SOLE | 58,171 | 0 | 240 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 29,642 | 509,753 | SH | SOLE | 483,713 | 0 | 26,040 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,272 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 226 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 767 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 798 | 267,903 | SH | SOLE | 267,603 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 657 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,804 | 307,674 | SH | SOLE | 294,909 | 0 | 12,765 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,658 | 526,887 | SH | SOLE | 514,033 | 0 | 12,854 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,456 | 236,076 | SH | SOLE | 227,406 | 0 | 8,670 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 898 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25,824 | 142,700 | SH | SOLE | 136,710 | 0 | 5,990 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 373 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 495 | 9,446 | SH | SOLE | 596 | 0 | 8,850 | ||
WEYERHAEUSER CO | COM | 962166104 | 517 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 22,497 | 327,230 | SH | SOLE | 309,410 | 0 | 17,820 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 558 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 322 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10,079 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,164 | 166,386 | SH | SOLE | 156,146 | 0 | 10,240 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 966 | 23,288 | SH | SOLE | 23,198 | 0 | 90 | ||
ZAIS GROUP HLDGS INC | COM | 98887G106 | 183 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 761 | 6,977 | SH | SOLE | 6,977 | 0 | 0 |