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 | 21,832 | 114,104 | SH | SOLE | 114,104 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,765 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,716 | 41,682 | SH | SOLE | 41,682 | 0 | 0 | ||
AdCare Health Systems Inc | COM NEW | 00650W300 | 19 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 3,637 | 85,697 | SH | SOLE | 85,697 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 833 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 16,634 | 278,621 | SH | SOLE | 278,621 | 0 | 0 | ||
Alphabet Inc Cl A | CAP STK CL A | 02079K305 | 7,922 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Alphabet Inc Cl C | CAP STK CL C | 02079K107 | 528 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 498 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 3,694 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,452 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 26,265 | 216,099 | SH | SOLE | 216,099 | 0 | 0 | ||
American Tower Corp New | DEP PFD CONV SE | 03027X407 | 15,028 | 134,536 | SH | SOLE | 134,536 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 404 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 358 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 11,265 | 158,283 | SH | SOLE | 158,283 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 5,485 | 38,179 | SH | SOLE | 38,179 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 12,835 | 217,846 | SH | SOLE | 217,846 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 046353108 | 1,962 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,608 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,215 | 99,761 | SH | SOLE | 99,761 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,028 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 243 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 5,774 | 98,587 | SH | SOLE | 98,587 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 748 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 307 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 674 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 15,241 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 084670702 | 7,743 | 46,456 | SH | SOLE | 46,456 | 0 | 0 | ||
BGC Partners, Inc. Cl A | CL A | 05541T101 | 118 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Biogen Idec, Inc. | COM | 09062X103 | 254 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 055622104 | 674 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,301 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 374 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 323 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 706 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Calithera Biosciences, Inc. | COM | 13089P101 | 139 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 206 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 344 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 17,521 | 295,870 | SH | SOLE | 295,870 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,814 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 17,136 | 137,716 | SH | SOLE | 137,716 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 2,627 | 204,258 | SH | SOLE | 204,258 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 8,898 | 82,874 | SH | SOLE | 82,874 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 282 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 25,475 | 186,970 | SH | SOLE | 186,970 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 539 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
Cigna Corp. | COM | 125509109 | 310 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 14,402 | 120,527 | SH | SOLE | 120,527 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 559 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 267 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,779 | 65,486 | SH | SOLE | 65,486 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 2,322 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 14,286 | 195,189 | SH | SOLE | 195,189 | 0 | 0 | ||
Columbia Emerging Markets Consumer ETF | EMRG MARKETS ETF | 19762B509 | 22,270 | 897,275 | SH | SOLE | 897,275 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030N101 | 1,460 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 286 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 12,244 | 105,991 | SH | SOLE | 105,991 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 216 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CSX Corporation | COM | 126408103 | 305 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 5,621 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 15,666 | 199,561 | SH | SOLE | 199,561 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 21,164 | 247,448 | SH | SOLE | 247,448 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 468 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,681 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
Dentsply International Inc | COM | 24906P109 | 203 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 228 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 697 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 253 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,849 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 6,554 | 81,593 | SH | SOLE | 81,593 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 20,912 | 166,844 | SH | SOLE | 166,844 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 657 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 957 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 11,431 | 194,471 | SH | SOLE | 194,471 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 503 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,937 | 230,909 | SH | SOLE | 230,909 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 436 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 287 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 12,239 | 130,465 | SH | SOLE | 130,465 | 0 | 0 | ||
First Tr Exchange Traded Fund ETF | NAS CLNEDG GREEN | 33733E500 | 183 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Fiserv Incorporated | COM | 337738108 | 1,037 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 136 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 754 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 1,080 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 38,702 | 1,298,709 | SH | SOLE | 1,298,709 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,356 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 305 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 17,419 | 256,469 | SH | SOLE | 256,469 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 289 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 2,729 | 187,070 | SH | SOLE | 187,070 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 459 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 656 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 389 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 4,757 | 152,073 | SH | SOLE | 152,073 | 0 | 0 | ||
Henry Schein Incorporated | COM | 806407102 | 422 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,519 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,459 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 31,293 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,004 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 5,146 | 142,669 | SH | SOLE | 142,669 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 410 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,670 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 2,497 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 404 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,663 | 138,494 | SH | SOLE | 138,494 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 1,087 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 736 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 278 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
Ishares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 464287614 | 1,096 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
Ishares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 464287630 | 723 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 376 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 4,342 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | CORE RUSSELL VAL | 464287663 | 2,729 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 26,190 | 210,280 | SH | SOLE | 210,280 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,084 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,286 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 292 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 230 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 427 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 334 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Market Vectors Global Alternative Energy ETF | GLOBAL ALTER ETF | 92189F502 | 232 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 677 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
Mastercard Inc Cl A | CL A | 57636Q104 | 507 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 12,605 | 129,212 | SH | SOLE | 129,212 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 381 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 15,621 | 193,904 | SH | SOLE | 193,904 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 3,016 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 3,111 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,801 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 38,430 | 583,513 | SH | SOLE | 583,513 | 0 | 0 | ||
Mobileye N.V. | ORD SHS | N51488117 | 9,468 | 154,208 | SH | SOLE | 154,208 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 784 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NeoGenomics, Inc. | COM NEW | 64049M209 | 103 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 366 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 709 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 11,663 | 157,040 | SH | SOLE | 157,040 | 0 | 0 | ||
Novo-Nordisk A S ADR | ADR | 670100205 | 266 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Nuveen Muni Value Fund | COM | 670928100 | 159 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
OvaScience, Inc. | COM | 69014Q101 | 220 | 117,560 | SH | SOLE | 117,560 | 0 | 0 | ||
Panera Bread Company | CL A | 69840W108 | 262 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 13,158 | 223,391 | SH | SOLE | 223,391 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 238 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 7,311 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,535 | 74,108 | SH | SOLE | 74,108 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 620 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 378 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 19,254 | 898,046 | SH | SOLE | 898,046 | 0 | 0 | ||
PIMCO Dynamic Income Fund | SHS | 72201Y101 | 1,566 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 21,035 | 206,940 | SH | SOLE | 206,940 | 0 | 0 | ||
PIMCO Low Duration Active ETF | LOW DURTN AC ETF | 72201R718 | 3,608 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 9,662 | 217,504 | SH | SOLE | 217,504 | 0 | 0 | ||
Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | 165 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 4,769 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 14,274 | 158,862 | SH | SOLE | 158,862 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 13,410 | 233,862 | SH | SOLE | 233,862 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 782 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 653 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 343 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 233 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 280 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,927 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 13,892 | 177,873 | SH | SOLE | 177,873 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,307 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 223 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,696 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 211 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 10,399 | 44,114 | SH | SOLE | 44,114 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 254 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 214 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 207 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 1,220 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,970 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 996 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 648 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 19,875 | 266,606 | SH | SOLE | 266,606 | 0 | 0 | ||
Technip FMC Plc | COM | G87110105 | 306 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 280 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 20,919 | 136,194 | SH | SOLE | 136,194 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 16,571 | 209,541 | SH | SOLE | 209,541 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,181 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 26,097 | 528,287 | SH | SOLE | 528,287 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,405 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 19,031 | 177,358 | SH | SOLE | 177,358 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,563 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 385 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 461 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 800 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 265 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 243 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 6,462 | 79,703 | SH | SOLE | 79,703 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 1,565 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 22,272 | 431,873 | SH | SOLE | 431,873 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 860 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | ALLWRLD EX US | 922042775 | 1,119 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 919 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vanguard Index Tr Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | 1,698 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 677 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 11,254 | 141,165 | SH | SOLE | 141,165 | 0 | 0 | ||
Vanguard Specialized REIT ETF | REIT ETF | 922908553 | 735 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 1,497 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Vanguard Whitehall Fds High Div Yld | HIGH DIV YLD | 921946406 | 910 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 522 | 252,391 | SH | SOLE | 252,391 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 6,852 | 140,548 | SH | SOLE | 140,548 | 0 | 0 | ||
Visa Corporation | COM CL A | 92826C839 | 28,315 | 318,611 | SH | SOLE | 318,611 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPNSR ADR | 92857W308 | 8,161 | 308,761 | SH | SOLE | 308,761 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 22,261 | 268,038 | SH | SOLE | 268,038 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 747 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 20,279 | 141,632 | SH | SOLE | 141,632 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 657 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 1,599 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
Weyerhaeser Co. | COM | 962166104 | 498 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 646 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 16,847 | 279,936 | SH | SOLE | 279,936 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 225 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
Yandex NV Cl A | SHS CLASS A | N97284108 | 7,281 | 332,000 | SH | SOLE | 332,000 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850P109 | 1,262 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 10,063 | 157,474 | SH | SOLE | 157,474 | 0 | 0 | ||
ZAIS Group Holdings | COM | 98887G106 | 122 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 860 | 7,045 | SH | SOLE | 7,045 | 0 | 0 |