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 Company | COM | 88579Y101 | 20,493 | 116,288 | SH | SOLE | 116,288 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,767 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,644 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
AdCare Health Systems Inc | COM NEW | 00650W300 | 31 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 4,650 | 85,822 | SH | SOLE | 85,822 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 951 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 13,452 | 253,862 | SH | SOLE | 253,862 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 409 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 3,373 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,179 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 22,981 | 202,781 | SH | SOLE | 202,781 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 310 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 305 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 10,842 | 167,005 | SH | SOLE | 167,005 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,483 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 9,759 | 208,580 | SH | SOLE | 208,580 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 046353108 | 1,896 | 57,686 | SH | SOLE | 57,686 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,725 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,785 | 99,601 | SH | SOLE | 99,601 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,003 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 4,860 | 91,707 | SH | SOLE | 91,707 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 234 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 661 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 13,189 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 084670702 | 6,261 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
BGC Partners, Inc. Cl A | A | 05541T101 | 91 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 42 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Blackrock MuniAssets Fund, Inc. | COM | 09254J102 | 247 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Blackrock MuniYield PA Quality Fund | COM | 09255G107 | 208 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 055622104 | 699 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,118 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 373 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 332 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 746 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Calithera Biosciences, Inc. | COM | 13089P101 | 39 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 16,796 | 314,827 | SH | SOLE | 314,827 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,737 | 30,831 | SH | SOLE | 30,831 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 2,387 | 85,315 | SH | SOLE | 85,315 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 8,021 | 76,737 | SH | SOLE | 76,737 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 1,855 | 134,148 | SH | SOLE | 134,148 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 8,139 | 79,084 | SH | SOLE | 79,084 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 268 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 23,530 | 187,264 | SH | SOLE | 187,264 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 293 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 12,097 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 531 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 761 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 206 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,778 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 1,877 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 14,286 | 192,685 | SH | SOLE | 192,685 | 0 | 0 | ||
Comcast Corp Cl A | A | 20030N101 | 1,185 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 236 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 12,176 | 108,399 | SH | SOLE | 108,399 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 4,577 | 63,624 | SH | SOLE | 63,624 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 14,428 | 162,135 | SH | SOLE | 162,135 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 18,998 | 242,351 | SH | SOLE | 242,351 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 288 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,328 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 229 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 592 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 258 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,508 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 5,471 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 18,590 | 152,731 | SH | SOLE | 152,731 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 810 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | 16,842 | 678,283 | SH | SOLE | 678,283 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 742 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 594 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 10,589 | 195,449 | SH | SOLE | 195,449 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 621 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 22,182 | 254,149 | SH | SOLE | 254,149 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 271 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 9,755 | 126,502 | SH | SOLE | 126,502 | 0 | 0 | ||
Fiserv Incorporated | COM | 337738108 | 775 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 295 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 153 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 658 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 885 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 37,075 | 1,251,685 | SH | SOLE | 1,251,685 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,297 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 331 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 20,042 | 253,307 | SH | SOLE | 253,307 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 260 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 4,436 | 268,545 | SH | SOLE | 268,545 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 263 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 598 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 5,998 | 158,048 | SH | SOLE | 158,048 | 0 | 0 | ||
Henry Schein Incorporated | COM | 806407102 | 438 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,339 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,176 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 29,154 | 258,617 | SH | SOLE | 258,617 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,813 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
Innocoll Holdings AG | SHS | G4783X105 | 58 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 12,778 | 338,488 | SH | SOLE | 338,488 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 388 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,239 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 2,374 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,689 | 133,086 | SH | SOLE | 133,086 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 1,225 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 671 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 269 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
Ishares Russell 1000 Growth Index Fund | 1000 GRW ETF | 464287614 | 1,087 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
Ishares Russell 2000 Value Index Fund | 2000 VAL ETF | 464287630 | 641 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 337 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 4,110 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | CORE US VAL ETF | 464287663 | 2,492 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 24,706 | 209,141 | SH | SOLE | 209,141 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 985 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 277 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 224 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 391 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 616 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 13,389 | 134,001 | SH | SOLE | 134,001 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 366 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 15,453 | 178,854 | SH | SOLE | 178,854 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 2,619 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,945 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,598 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 34,554 | 599,900 | SH | SOLE | 599,900 | 0 | 0 | ||
Mobileye N.V. | ORD SHS | N51488117 | 6,500 | 152,678 | SH | SOLE | 152,678 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 758 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NeoGenomics, Inc. | COM NEW | 64049M209 | 107 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 375 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 607 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 11,439 | 144,871 | SH | SOLE | 144,871 | 0 | 0 | ||
Novo-Nordisk A S ADR | ADR | 670100205 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuveen Muni Value Fund | COM | 670928100 | 277 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
Nuveen PA Inv Quality Muni Bond Fund | COM | 670972108 | 293 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
Occidental Petroleum Corp Com | COM | 674599105 | 204 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
OvaScience, Inc. | COM | 69014Q101 | 842 | 117,560 | SH | SOLE | 117,560 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 13,363 | 230,915 | SH | SOLE | 230,915 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 7,034 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,733 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 742 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 380 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 16,761 | 822,042 | SH | SOLE | 822,042 | 0 | 0 | ||
PIMCO Dynamic Income Fund | SHS | 72201Y101 | 1,673 | 58,731 | SH | SOLE | 58,731 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 34,228 | 337,521 | SH | SOLE | 337,521 | 0 | 0 | ||
PIMCO Low Duration Active ETF | LOW DURTN AC ETF | 72201R718 | 3,517 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 9,566 | 224,609 | SH | SOLE | 224,609 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 4,014 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 14,769 | 164,556 | SH | SOLE | 164,556 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 15,124 | 220,784 | SH | SOLE | 220,784 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 533 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 540 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 281 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Rofin-Sinar Technologies Inc | COM | 775043102 | 547 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 271 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,857 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 14,266 | 181,414 | SH | SOLE | 181,414 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,393 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,485 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 218 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 9,318 | 43,077 | SH | SOLE | 43,077 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 260 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,838 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,414 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 581 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 809 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 14,992 | 232,870 | SH | SOLE | 232,870 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 235 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 21,510 | 135,232 | SH | SOLE | 135,232 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 15,239 | 203,783 | SH | SOLE | 203,783 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,080 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 25,218 | 557,434 | SH | SOLE | 557,434 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,004 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 20,311 | 185,729 | SH | SOLE | 185,729 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,408 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 290 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 230 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 561 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 381 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 5,801 | 68,946 | SH | SOLE | 68,946 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 1,322 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 17,842 | 366,133 | SH | SOLE | 366,133 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 724 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | ALLWRLD EX US | 922042775 | 1,068 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 844 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vanguard Index Tr Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | 1,558 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Vanguard Midcap ETF | MID CAP ETF | 922908629 | 441 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 838 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 11,146 | 137,899 | SH | SOLE | 137,899 | 0 | 0 | ||
Vanguard Specialized REIT ETF | REIT ETF | 922908553 | 774 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 1,366 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Vanguard Whitehall Fds High Div Yld | HIGH DIV YLD | 921946406 | 845 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 253 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 351 | 263,659 | SH | SOLE | 263,659 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 273 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 7,487 | 144,041 | SH | SOLE | 144,041 | 0 | 0 | ||
Visa Corporation | CL A | 92826C839 | 27,289 | 329,978 | SH | SOLE | 329,978 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPNSR ADR | 92857W308 | 7,102 | 243,624 | SH | SOLE | 243,624 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 23,366 | 289,833 | SH | SOLE | 289,833 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 629 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 20,850 | 147,974 | SH | SOLE | 147,974 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 3,232 | 72,987 | SH | SOLE | 72,987 | 0 | 0 | ||
Weyerhaeser Co. | COM | 962166104 | 468 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 371 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 15,580 | 277,870 | SH | SOLE | 277,870 | 0 | 0 | ||
Yandex NV Cl A | CLASS A | N97284108 | 6,989 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 11,493 | 126,566 | SH | SOLE | 126,566 | 0 | 0 | ||
ZAIS Group Holdings | COM | 98887G106 | 104 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 909 | 6,991 | SH | SOLE | 6,991 | 0 | 0 |