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 | 18,330 | 105,744 | SH | SOLE | 105,604 | 0 | 140 | ||
ABBOTT LABS | COM | 002824100 | 2,153 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,131 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,219 | 218,948 | SH | SOLE | 212,703 | 0 | 6,245 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 768 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,419 | 67,622 | SH | SOLE | 67,537 | 0 | 85 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,255 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,519 | 15,256 | SH | SOLE | 14,839 | 0 | 417 | ||
AMAZON COM INC | COM | 023135106 | 2,765 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,095 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50,818 | 248,561 | SH | SOLE | 245,013 | 0 | 3,548 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,088 | 130,068 | SH | SOLE | 125,898 | 0 | 4,170 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 353 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,818 | 112,762 | SH | SOLE | 107,762 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 7,041 | 35,573 | SH | SOLE | 35,193 | 0 | 380 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,427 | 132,179 | SH | SOLE | 128,589 | 0 | 3,590 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 806 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 659 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,513 | 93,830 | SH | SOLE | 93,830 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 781 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 384 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 9,481 | 174,449 | SH | SOLE | 174,319 | 0 | 130 | ||
BAXTER INTL INC | COM | 071813109 | 410 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,011 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,974 | 46,787 | SH | SOLE | 46,687 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,007 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 217 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 497 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,183 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 702 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 693 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 825 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 137 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 30,006 | 345,576 | SH | SOLE | 340,766 | 0 | 4,810 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,931 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 13,147 | 142,226 | SH | SOLE | 136,101 | 0 | 6,125 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,494 | 76,290 | SH | SOLE | 76,140 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 24,548 | 166,663 | SH | SOLE | 163,513 | 0 | 3,150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 607 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 297 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 782 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 210 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,609 | 51,244 | SH | SOLE | 51,244 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,500 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,080 | 42,981 | SH | SOLE | 42,681 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,435 | 33,946 | SH | SOLE | 33,946 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 263 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 376 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,393 | 27,383 | SH | SOLE | 25,317 | 0 | 2,066 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,621 | 50,141 | SH | SOLE | 49,891 | 0 | 250 | ||
CORTEVA INC | COM | 22052L104 | 892 | 30,174 | SH | SOLE | 30,025 | 0 | 149 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 513 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 728 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,145 | 97,641 | SH | SOLE | 95,011 | 0 | 2,630 | ||
CVS HEALTH CORP | COM | 126650100 | 12,556 | 230,421 | SH | SOLE | 225,131 | 0 | 5,290 | ||
DANAHER CORPORATION | COM | 235851102 | 32,108 | 224,655 | SH | SOLE | 221,130 | 0 | 3,525 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 475 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,566 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 314 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,529 | 147,016 | SH | SOLE | 143,871 | 0 | 3,145 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,482 | 30,056 | SH | SOLE | 29,907 | 0 | 149 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,257 | 30,065 | SH | SOLE | 29,916 | 0 | 149 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 370 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,310 | 163,647 | SH | SOLE | 161,897 | 0 | 1,750 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,388 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 897 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 355 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,090 | 97,576 | SH | SOLE | 95,076 | 0 | 2,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,479 | 204,317 | SH | SOLE | 204,055 | 0 | 262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,633 | 204,000 | SH | SOLE | 200,850 | 0 | 3,150 | ||
FACEBOOK INC | CL A | 30303M102 | 979 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,283 | 156,506 | SH | SOLE | 153,341 | 0 | 3,165 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 222 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,277 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 424 | 5,197 | SH | SOLE | 5,047 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 1,609 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,971 | 568,696 | SH | SOLE | 568,496 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 859 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,789 | 144,893 | SH | SOLE | 141,293 | 0 | 3,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 226 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 296 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 657 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10,936 | 341,976 | SH | SOLE | 341,676 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,576 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,866 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 517 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 38,381 | 139,401 | SH | SOLE | 137,311 | 0 | 2,090 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 214 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,103 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,927 | 40,252 | SH | SOLE | 39,852 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,288 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 928 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 176 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,418 | 401,330 | SH | SOLE | 400,860 | 0 | 470 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 620 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 240 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 698 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,229 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,498 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,062 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,670 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,585 | 212,035 | SH | SOLE | 212,035 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,337 | 146,018 | SH | SOLE | 143,548 | 0 | 2,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,640 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 12,747 | 139,338 | SH | SOLE | 135,338 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 422 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 754 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 407 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 875 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,168 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,630 | 94,379 | SH | SOLE | 94,339 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 518 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,186 | 217,536 | SH | SOLE | 213,311 | 0 | 4,225 | ||
MERCADOLIBRE INC | COM | 58733R102 | 12,599 | 20,594 | SH | SOLE | 19,594 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 3,861 | 46,048 | SH | SOLE | 46,048 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 419 | 4,827 | SH | SOLE | 4,627 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 64,111 | 478,586 | SH | SOLE | 474,536 | 0 | 4,050 | ||
MOODYS CORP | COM | 615369105 | 1,367 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 688 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 314 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 496 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,933 | 43,077 | SH | SOLE | 42,985 | 0 | 92 | ||
ORACLE CORP | COM | 68389X105 | 452 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16,123 | 195,933 | SH | SOLE | 191,038 | 0 | 4,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 586 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,170 | 62,306 | SH | SOLE | 62,106 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 2,673 | 61,693 | SH | SOLE | 61,693 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 326 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,516 | 47,165 | SH | SOLE | 47,165 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 20,421 | 854,794 | SH | SOLE | 854,794 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,600 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,904 | 195,613 | SH | SOLE | 192,313 | 0 | 3,300 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 20,669 | 206,234 | SH | SOLE | 205,234 | 0 | 1,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,265 | 171,043 | SH | SOLE | 165,618 | 0 | 5,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,452 | 168,281 | SH | SOLE | 168,081 | 0 | 200 | ||
RAYTHEON CO | COM NEW | 755111507 | 839 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 361 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 341 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,330 | 108,949 | SH | SOLE | 108,779 | 0 | 170 | ||
SEMPRA ENERGY | COM | 816851109 | 220 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,325 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 247 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,511 | 33,870 | SH | SOLE | 33,859 | 0 | 11 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,363 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 239 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 696 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7,156 | 540,881 | SH | SOLE | 506,699 | 0 | 34,182 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,157 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,213 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 293 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,018 | 229,878 | SH | SOLE | 225,378 | 0 | 4,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 423 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,963 | 112,241 | SH | SOLE | 109,921 | 0 | 2,320 | ||
TJX COS INC NEW | COM | 872540109 | 25,965 | 491,010 | SH | SOLE | 481,480 | 0 | 9,530 | ||
UGI CORP NEW | COM | 902681105 | 25,811 | 483,270 | SH | SOLE | 475,125 | 0 | 8,145 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,408 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,050 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,663 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 974 | SH | SOLE | 974 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 369 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 268 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,626 | 164,615 | SH | SOLE | 160,510 | 0 | 4,105 | ||
VALHI INC NEW | COM | 918905100 | 725 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 284 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 222 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 645 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 770 | 6,492 | SH | SOLE | 6,477 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,004 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,572 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,103 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,403 | 103,517 | SH | SOLE | 97,777 | 0 | 5,740 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73,194 | 1,435,464 | SH | SOLE | 1,404,676 | 0 | 30,788 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 840 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 221 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 340 | 224,978 | SH | SOLE | 224,678 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 729 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 44,494 | 256,375 | SH | SOLE | 252,110 | 0 | 4,265 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 840 | 51,440 | SH | SOLE | 51,440 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,387 | 189,987 | SH | SOLE | 187,617 | 0 | 2,370 | ||
WATSCO INC | COM | 942622200 | 22,275 | 136,213 | SH | SOLE | 134,323 | 0 | 1,890 | ||
WAYFAIR INC | CL A | 94419L101 | 3,251 | 22,269 | SH | SOLE | 20,269 | 0 | 2,000 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 408 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 204 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 483 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 40,132 | 648,152 | SH | SOLE | 641,527 | 0 | 6,625 | ||
XYLEM INC | COM | 98419M100 | 281 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,519 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,977 | 144,362 | SH | SOLE | 141,272 | 0 | 3,090 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 984 | 21,294 | SH | SOLE | 21,204 | 0 | 90 |