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 | 20,015 | 105,042 | SH | SOLE | 104,902 | 0 | 140 | ||
ABBOTT LABS | COM | 002824100 | 2,181 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,434 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,293 | 155,768 | SH | SOLE | 149,373 | 0 | 6,395 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 563 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,755 | 77,848 | SH | SOLE | 77,763 | 0 | 85 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 776 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,090 | 13,484 | SH | SOLE | 13,067 | 0 | 417 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,154 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,622 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,629 | 256,836 | SH | SOLE | 253,288 | 0 | 3,548 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,263 | 124,081 | SH | SOLE | 120,011 | 0 | 4,070 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 313 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 387 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,386 | 128,195 | SH | SOLE | 123,195 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 6,458 | 40,940 | SH | SOLE | 40,560 | 0 | 380 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 11,409 | 138,834 | SH | SOLE | 135,144 | 0 | 3,690 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 742 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 775 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,565 | 88,204 | SH | SOLE | 88,204 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 606 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 325 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 6,327 | 126,860 | SH | SOLE | 126,730 | 0 | 130 | ||
BAXTER INTL INC | COM | 071813109 | 305 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,126 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,332 | 45,703 | SH | SOLE | 45,603 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,770 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 293 | 973 | SH | SOLE | 973 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 215 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 234 | 726 | SH | SOLE | 726 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 547 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,708 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 529 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 595 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 711 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 434 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 18,068 | 288,026 | SH | SOLE | 283,216 | 0 | 4,810 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,738 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,968 | 186,730 | SH | SOLE | 180,570 | 0 | 6,160 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,346 | 76,720 | SH | SOLE | 76,570 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 21,502 | 166,447 | SH | SOLE | 163,297 | 0 | 3,150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 555 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 472 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 460 | 7,467 | SH | SOLE | 5,727 | 0 | 1,740 | ||
CISCO SYS INC | COM | 17275R102 | 658 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 258 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,543 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,472 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,254 | 54,678 | SH | SOLE | 51,378 | 0 | 3,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,192 | 35,011 | SH | SOLE | 35,011 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 404 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,226 | 87,590 | SH | SOLE | 84,840 | 0 | 2,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 593 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,645 | 98,305 | SH | SOLE | 95,675 | 0 | 2,630 | ||
CVS HEALTH CORP | COM | 126650100 | 13,837 | 211,184 | SH | SOLE | 207,894 | 0 | 3,290 | ||
DANAHER CORP DEL | COM | 235851102 | 24,089 | 233,598 | SH | SOLE | 230,073 | 0 | 3,525 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 389 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,344 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 263 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 978 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 260 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,615 | 104,994 | SH | SOLE | 104,546 | 0 | 448 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 301 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,491 | 166,211 | SH | SOLE | 164,461 | 0 | 1,750 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,121 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 883 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 397 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,843 | 78,470 | SH | SOLE | 78,470 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,222 | 187,914 | SH | SOLE | 187,652 | 0 | 262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,507 | 212,747 | SH | SOLE | 209,597 | 0 | 3,150 | ||
FACEBOOK INC | CL A | 30303M102 | 663 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 262 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,056 | 150,237 | SH | SOLE | 147,072 | 0 | 3,165 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 185 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,209 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 467 | 6,897 | SH | SOLE | 6,747 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 1,278 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,575 | 604,387 | SH | SOLE | 603,997 | 0 | 390 | ||
GENERAL MLS INC | COM | 370334104 | 677 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 252 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,658 | 218,348 | SH | SOLE | 214,463 | 0 | 3,885 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 231 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 346 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 458 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10,284 | 368,206 | SH | SOLE | 367,906 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,260 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,608 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 265 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 29,594 | 159,092 | SH | SOLE | 156,652 | 0 | 2,440 | ||
ILLUMINA INC | COM | 452327109 | 969 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,186 | 46,574 | SH | SOLE | 46,174 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,144 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 326 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 848 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 146 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,745 | 386,052 | SH | SOLE | 385,582 | 0 | 470 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 720 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 207 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 296 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 420 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 626 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,347 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,365 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,654 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,148 | 46,448 | SH | SOLE | 46,448 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,279 | 209,775 | SH | SOLE | 209,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,009 | 162,799 | SH | SOLE | 160,329 | 0 | 2,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,181 | 32,588 | SH | SOLE | 32,588 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 233 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,537 | 117,654 | SH | SOLE | 113,654 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 600 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,427 | 34,778 | SH | SOLE | 34,698 | 0 | 80 | ||
LOWES COS INC | COM | 548661107 | 366 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 669 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 861 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,153 | 116,006 | SH | SOLE | 115,946 | 0 | 60 | ||
MCDONALDS CORP | COM | 580135101 | 519 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,166 | 221,705 | SH | SOLE | 217,480 | 0 | 4,225 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,452 | 22,031 | SH | SOLE | 21,031 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 3,545 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 536 | 7,452 | SH | SOLE | 7,252 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 49,684 | 489,165 | SH | SOLE | 485,115 | 0 | 4,050 | ||
MOODYS CORP | COM | 615369105 | 980 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 395 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 372 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,654 | 194,085 | SH | SOLE | 190,918 | 0 | 3,167 | ||
NOVO-NORDISK A S | ADR | 670100205 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,826 | 196,868 | SH | SOLE | 191,973 | 0 | 4,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 465 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,717 | 60,801 | SH | SOLE | 60,601 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 3,089 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 349 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,420 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 18,087 | 859,251 | SH | SOLE | 859,251 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 22,650 | 229,343 | SH | SOLE | 228,643 | 0 | 700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,955 | 247,198 | SH | SOLE | 243,898 | 0 | 3,300 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,245 | 201,644 | SH | SOLE | 196,219 | 0 | 5,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,348 | 145,215 | SH | SOLE | 145,015 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 9,964 | 175,081 | SH | SOLE | 170,296 | 0 | 4,785 | ||
RAYTHEON CO | COM NEW | 755111507 | 725 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 332 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,184 | 115,954 | SH | SOLE | 113,284 | 0 | 2,670 | ||
SNAP ON INC | COM | 833034101 | 1,277 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 201 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,107 | 33,873 | SH | SOLE | 33,862 | 0 | 11 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,243 | 44,987 | SH | SOLE | 44,987 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 212 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 731 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 6,481 | 516,846 | SH | SOLE | 482,664 | 0 | 34,182 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,379 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,176 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 253 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,251 | 228,099 | SH | SOLE | 223,599 | 0 | 4,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 349 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,917 | 111,339 | SH | SOLE | 109,019 | 0 | 2,320 | ||
TJX COS INC NEW | COM | 872540109 | 19,388 | 433,350 | SH | SOLE | 428,320 | 0 | 5,030 | ||
UGI CORP NEW | COM | 902681105 | 24,894 | 466,619 | SH | SOLE | 458,474 | 0 | 8,145 | ||
UNION PAC CORP | COM | 907818108 | 3,413 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,017 | 92,449 | SH | SOLE | 92,349 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,442 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 235 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 235 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,182 | 135,268 | SH | SOLE | 131,163 | 0 | 4,105 | ||
VALHI INC NEW | COM | 918905100 | 471 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 239 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 452 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 716 | 7,172 | SH | SOLE | 7,157 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 859 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,538 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,296 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,067 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,903 | 450,487 | SH | SOLE | 441,347 | 0 | 9,140 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 612 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 883 | 262,828 | SH | SOLE | 262,528 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 795 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,376 | 260,544 | SH | SOLE | 256,279 | 0 | 4,265 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,793 | 300,447 | SH | SOLE | 300,447 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,042 | 205,508 | SH | SOLE | 203,138 | 0 | 2,370 | ||
WATSCO INC | COM | 942622200 | 19,233 | 138,231 | SH | SOLE | 136,341 | 0 | 1,890 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 347 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 229 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 493 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 17,620 | 310,488 | SH | SOLE | 303,968 | 0 | 6,520 | ||
XYLEM INC | COM | 98419M100 | 291 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 7,015 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,085 | 153,234 | SH | SOLE | 150,144 | 0 | 3,090 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 715 | 21,329 | SH | SOLE | 21,239 | 0 | 90 |