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 | 21,190 | 107,715 | SH | SOLE | 105,175 | 0 | 2,540 | ||
ABBOTT LABS | COM | 002824100 | 2,278 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,060 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,243 | 158,040 | SH | SOLE | 140,945 | 0 | 17,095 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 548 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,651 | 186,411 | SH | SOLE | 180,326 | 0 | 6,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,871 | 14,055 | SH | SOLE | 12,765 | 0 | 1,290 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 828 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,983 | 4,108 | SH | SOLE | 4,008 | 0 | 100 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,723 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,138 | 278,404 | SH | SOLE | 268,560 | 0 | 9,844 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,198 | 119,444 | SH | SOLE | 115,374 | 0 | 4,070 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 436 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 372 | 2,017 | SH | SOLE | 1,317 | 0 | 700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,085 | 138,666 | SH | SOLE | 125,366 | 0 | 13,300 | ||
APPLE INC | COM | 037833100 | 7,913 | 42,750 | SH | SOLE | 40,170 | 0 | 2,580 | ||
APPLIED MATLS INC | COM | 038222105 | 267 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,499 | 167,122 | SH | SOLE | 161,232 | 0 | 5,890 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 702 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,115 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,016 | 89,576 | SH | SOLE | 89,576 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 689 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 361 | 12,802 | SH | SOLE | 7,968 | 0 | 4,834 | ||
BANK N S HALIFAX | COM | 064149107 | 7,791 | 136,157 | SH | SOLE | 136,027 | 0 | 130 | ||
BAXTER INTL INC | COM | 071813109 | 392 | 5,307 | SH | SOLE | 4,699 | 0 | 608 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,243 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,508 | 45,580 | SH | SOLE | 45,480 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,204 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 283 | 975 | SH | SOLE | 275 | 0 | 700 | ||
BLACKROCK INC | COM | 09247X101 | 273 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 295 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 802 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,822 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 633 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 733 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 613 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 470 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,040 | 302,460 | SH | SOLE | 290,650 | 0 | 11,810 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,005 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18,097 | 227,866 | SH | SOLE | 218,886 | 0 | 8,980 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,665 | 76,447 | SH | SOLE | 76,297 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 23,566 | 185,527 | SH | SOLE | 176,877 | 0 | 8,650 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 548 | 10,306 | SH | SOLE | 4,440 | 0 | 5,866 | ||
CIGNA CORPORATION | COM | 125509109 | 341 | 2,009 | SH | SOLE | 1,009 | 0 | 1,000 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,077 | 118,701 | SH | SOLE | 109,261 | 0 | 9,440 | ||
CISCO SYS INC | COM | 17275R102 | 645 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 268 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,540 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,099 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,036 | 170,284 | SH | SOLE | 166,884 | 0 | 3,400 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 25,051 | 1,028,386 | SH | SOLE | 980,721 | 0 | 47,665 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,215 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 464 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 13,896 | 110,103 | SH | SOLE | 101,653 | 0 | 8,450 | ||
CSX CORP | COM | 126408103 | 609 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 6,775 | 62,591 | SH | SOLE | 59,966 | 0 | 2,625 | ||
CVS HEALTH CORP | COM | 126650100 | 15,863 | 246,508 | SH | SOLE | 232,768 | 0 | 13,740 | ||
DANAHER CORP DEL | COM | 235851102 | 24,281 | 246,053 | SH | SOLE | 234,728 | 0 | 11,325 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 603 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,187 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 281 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 965 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 248 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 7,777 | 117,973 | SH | SOLE | 117,525 | 0 | 448 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 450 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,475 | 167,285 | SH | SOLE | 159,569 | 0 | 7,716 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,066 | 7,320 | SH | SOLE | 5,320 | 0 | 2,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,039 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 447 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,340 | 176,428 | SH | SOLE | 176,166 | 0 | 262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,860 | 203,796 | SH | SOLE | 200,646 | 0 | 3,150 | ||
FACEBOOK INC | CL A | 30303M102 | 1,017 | 5,235 | SH | SOLE | 4,735 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 323 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,901 | 164,280 | SH | SOLE | 153,415 | 0 | 10,865 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 205 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,264 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 725 | 9,397 | SH | SOLE | 9,247 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 1,329 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,843 | 1,090,607 | SH | SOLE | 1,056,072 | 0 | 34,535 | ||
GENERAL MLS INC | COM | 370334104 | 1,033 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 280 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,092 | 255,394 | SH | SOLE | 244,509 | 0 | 10,885 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 244 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 326 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 603 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 513 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,339 | 361,679 | SH | SOLE | 361,379 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,136 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,914 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 289 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 40,061 | 183,815 | SH | SOLE | 176,925 | 0 | 6,890 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,091 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,428 | 5,114 | SH | SOLE | 4,964 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 5,213 | 104,874 | SH | SOLE | 104,474 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,090 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 421 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,368 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 255 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,322 | 193,171 | SH | SOLE | 192,701 | 0 | 470 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 813 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 268 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 768 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,480 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,902 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 459 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 299 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,623 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,742 | 114,670 | SH | SOLE | 111,720 | 0 | 2,950 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,001 | 197,802 | SH | SOLE | 192,332 | 0 | 5,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,312 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,589 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 220 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,105 | 56,593 | SH | SOLE | 52,593 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 443 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 378 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 716 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 874 | 4,446 | SH | SOLE | 2,446 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,247 | 122,726 | SH | SOLE | 115,866 | 0 | 6,860 | ||
MCDONALDS CORP | COM | 580135101 | 454 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,533 | 204,799 | SH | SOLE | 193,174 | 0 | 11,625 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,311 | 21,112 | SH | SOLE | 20,112 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 2,873 | 47,325 | SH | SOLE | 46,421 | 0 | 904 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,550 | 17,042 | SH | SOLE | 16,642 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 53,461 | 542,149 | SH | SOLE | 527,549 | 0 | 14,600 | ||
MOODYS CORP | COM | 615369105 | 1,194 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 286 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 252 | 2,454 | SH | SOLE | 2,314 | 0 | 140 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,797 | 209,120 | SH | SOLE | 196,453 | 0 | 12,667 | ||
NOVO-NORDISK A S | ADR | 670100205 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 270 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 244 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 57 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,693 | 200,340 | SH | SOLE | 195,445 | 0 | 4,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 460 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,728 | 61,803 | SH | SOLE | 60,836 | 0 | 967 | ||
PFIZER INC | COM | 717081103 | 2,752 | 75,851 | SH | SOLE | 75,851 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 325 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 504 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,570 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 22,486 | 954,024 | SH | SOLE | 938,624 | 0 | 15,400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,550 | 222,062 | SH | SOLE | 217,262 | 0 | 4,800 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11,113 | 111,458 | SH | SOLE | 111,158 | 0 | 300 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,545 | 199,844 | SH | SOLE | 194,419 | 0 | 5,425 | ||
PRAXAIR INC | COM | 74005P104 | 5,962 | 37,697 | SH | SOLE | 34,667 | 0 | 3,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,223 | 143,775 | SH | SOLE | 143,575 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 10,626 | 189,350 | SH | SOLE | 184,565 | 0 | 4,785 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,029 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 891 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 388 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 288 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 412 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,096 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,452 | 170,853 | SH | SOLE | 166,466 | 0 | 4,387 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 203 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,584 | 9,857 | SH | SOLE | 8,857 | 0 | 1,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,210 | 52,338 | SH | SOLE | 52,327 | 0 | 11 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,244 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 252 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,224 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,347 | 506,572 | SH | SOLE | 446,940 | 0 | 59,632 | ||
STRYKER CORP | COM | 863667101 | 2,562 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 233 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,298 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 461 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,592 | 261,958 | SH | SOLE | 250,158 | 0 | 11,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 408 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,537 | 128,111 | SH | SOLE | 122,041 | 0 | 6,070 | ||
TJX COS INC NEW | COM | 872540109 | 20,783 | 218,359 | SH | SOLE | 207,594 | 0 | 10,765 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,212 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 25,557 | 490,814 | SH | SOLE | 468,669 | 0 | 22,145 | ||
UNION PAC CORP | COM | 907818108 | 5,054 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,182 | 105,262 | SH | SOLE | 105,162 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,558 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 416 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 296 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,269 | 125,327 | SH | SOLE | 111,222 | 0 | 14,105 | ||
VALHI INC NEW | COM | 918905100 | 1,161 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 291 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,321 | 55,249 | SH | SOLE | 54,749 | 0 | 500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 826 | 7,012 | SH | SOLE | 6,997 | 0 | 15 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,630 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,527 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 996 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 480 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,574 | 61,000 | SH | SOLE | 60,760 | 0 | 240 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,338 | 504,864 | SH | SOLE | 478,824 | 0 | 26,040 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,498 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 793 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,841 | 267,593 | SH | SOLE | 267,293 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,308 | 296,773 | SH | SOLE | 284,508 | 0 | 12,265 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,981 | 533,971 | SH | SOLE | 521,117 | 0 | 12,854 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,818 | 213,573 | SH | SOLE | 204,903 | 0 | 8,670 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 868 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25,210 | 141,404 | SH | SOLE | 135,414 | 0 | 5,990 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 401 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 502 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 550 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 21,189 | 324,644 | SH | SOLE | 306,824 | 0 | 17,820 | ||
XYLEM INC | COM | 98419M100 | 262 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,183 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,635 | 161,536 | SH | SOLE | 150,146 | 0 | 11,390 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 862 | 22,403 | SH | SOLE | 22,313 | 0 | 90 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 778 | 6,977 | SH | SOLE | 6,977 | 0 | 0 |