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 | 20,514 | 117,143 | SH | SOLE | 117,143 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,609 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,536 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
AdCare Health Systems Inc | COM NEW | 00650W300 | 27 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 4,715 | 88,127 | SH | SOLE | 88,127 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 887 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 13,989 | 250,123 | SH | SOLE | 250,123 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 493 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 2,908 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,118 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 23,192 | 204,141 | SH | SOLE | 204,141 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 284 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 232 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 9,503 | 165,760 | SH | SOLE | 165,760 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,000 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 8,412 | 209,050 | SH | SOLE | 209,050 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 046353108 | 1,902 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,826 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,162 | 99,725 | SH | SOLE | 99,725 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 978 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 4,297 | 87,672 | SH | SOLE | 87,672 | 0 | 0 | ||
Bard C R Incorporated | COM | 067383109 | 257 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
BCE Inc | NEW | 05534B760 | 204 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 657 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 13,452 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 084670702 | 6,090 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
BGC Partners, Inc. Cl A | A | 05541T101 | 91 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 40 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Blackrock MuniAssets Fund, Inc. | COM | 09254J102 | 250 | 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 | 706 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,815 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 359 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 810 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Calithera Biosciences, Inc. | COM | 13089P101 | 45 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 350 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 15,407 | 314,232 | SH | SOLE | 314,232 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,336 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 9,519 | 359,497 | SH | SOLE | 359,497 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 219 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 1,823 | 131,158 | SH | SOLE | 131,158 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 8,523 | 81,299 | SH | SOLE | 81,299 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 255 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 24,299 | 185,902 | SH | SOLE | 185,902 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 314 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 10,874 | 91,129 | SH | SOLE | 91,129 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 863 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 857 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 223 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,077 | 67,877 | SH | SOLE | 67,877 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 2,252 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 13,982 | 191,017 | SH | SOLE | 191,017 | 0 | 0 | ||
Comcast Corp Cl A | A | 20030N101 | 1,184 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 247 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 12,938 | 104,429 | SH | SOLE | 104,429 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 4,124 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 15,160 | 158,344 | SH | SOLE | 158,344 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 24,444 | 242,016 | SH | SOLE | 242,016 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 297 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,259 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 223 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 624 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 255 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,447 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 5,398 | 83,296 | SH | SOLE | 83,296 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 18,096 | 152,579 | SH | SOLE | 152,579 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 670 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | 15,802 | 680,533 | SH | SOLE | 680,533 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 710 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 629 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 11,777 | 196,619 | SH | SOLE | 196,619 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 800 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 23,813 | 254,031 | SH | SOLE | 254,031 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 241 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 7,508 | 107,277 | SH | SOLE | 107,277 | 0 | 0 | ||
Fiserv Incorporated | COM | 337738108 | 858 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 929 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 157 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 39,526 | 1,255,577 | SH | SOLE | 1,255,577 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,435 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 334 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 21,573 | 258,610 | SH | SOLE | 258,610 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 255 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 5,023 | 262,560 | SH | SOLE | 262,560 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 266 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 604 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 5,614 | 158,688 | SH | SOLE | 158,688 | 0 | 0 | ||
Henry Schein Incorporated | COM | 806407102 | 537 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,590 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,166 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 27,461 | 295,725 | SH | SOLE | 295,725 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,576 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
Innocoll Holdings AG | SHS | G4783X105 | 55 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 11,177 | 340,753 | SH | SOLE | 340,753 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 342 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,150 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 2,409 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,865 | 146,151 | SH | SOLE | 146,151 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 1,103 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 628 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
Ishares MSCI Emerging Mkts Index Fund | MSCI EMG MKT ETF | 464287234 | 247 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
Ishares Russell 1000 Growth Index Fund | 1000 GRW ETF | 464287614 | 1,047 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
Ishares Russell 2000 Value Index Fund | 2000 VAL ETF | 464287630 | 596 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 490 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 4,070 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | CORE US VAL ETF | 464287663 | 2,419 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 25,472 | 209,988 | SH | SOLE | 209,988 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 856 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,351 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 302 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 218 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 374 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 628 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 14,530 | 136,211 | SH | SOLE | 136,211 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 382 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 15,514 | 178,789 | SH | SOLE | 178,789 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 2,523 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,792 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,305 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 30,797 | 601,860 | SH | SOLE | 601,860 | 0 | 0 | ||
Mobileye N.V. | ORD SHS | N51488117 | 6,290 | 136,328 | SH | SOLE | 136,328 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 656 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NeoGenomics, Inc. | COM NEW | 64049M209 | 105 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 333 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 601 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 580 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Novo-Nordisk A S ADR | ADR | 670100205 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuveen Muni Value Fund | COM | 670928100 | 283 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
Nuveen PA Inv Quality Muni Bond Fund | COM | 670972108 | 303 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
Occidental Petroleum Corp Com | COM | 674599105 | 211 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
OvaScience, Inc. | COM | 69014Q101 | 612 | 117,560 | SH | SOLE | 117,560 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 13,997 | 235,245 | SH | SOLE | 235,245 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,807 | 64,254 | SH | SOLE | 64,254 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,975 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 830 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 352 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 16,135 | 843,422 | SH | SOLE | 843,422 | 0 | 0 | ||
PIMCO Dynamic Income Fund | SHS | 72201Y101 | 1,619 | 58,731 | SH | SOLE | 58,731 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 34,366 | 339,686 | SH | SOLE | 339,686 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 10,074 | 228,334 | SH | SOLE | 228,334 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 3,562 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 14,028 | 165,682 | SH | SOLE | 165,682 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 11,827 | 220,779 | SH | SOLE | 220,779 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 491 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 506 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 264 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Rofin-Sinar Technologies Inc | COM | 775043102 | 543 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 262 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,657 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 14,166 | 179,131 | SH | SOLE | 179,131 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,397 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,589 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 205 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 8,954 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 259 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 6,211 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,456 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 510 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 822 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 8,698 | 152,298 | SH | SOLE | 152,298 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 210 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 19,873 | 134,495 | SH | SOLE | 134,495 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 14,764 | 191,175 | SH | SOLE | 191,175 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,122 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 25,878 | 571,895 | SH | SOLE | 571,895 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,345 | 61,258 | SH | SOLE | 61,258 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 20,039 | 186,029 | SH | SOLE | 186,029 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,424 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 261 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 216 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 383 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 398 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 5,656 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 1,186 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 14,228 | 304,933 | SH | SOLE | 304,933 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 824 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | ALLWRLD EX US | 922042775 | 1,007 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 804 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vanguard Index Tr Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | 1,499 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Vanguard Midcap ETF | MID CAP ETF | 922908629 | 406 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 860 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 11,371 | 140,284 | SH | SOLE | 140,284 | 0 | 0 | ||
Vanguard Specialized REIT ETF | REIT ETF | 922908553 | 792 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 1,759 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Vanguard Whitehall Fds High Div Yld | HIGH DIV YLD | 921946406 | 837 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
Varian Medical Systems, Inc. | COM | 92220P105 | 225 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 345 | 265,010 | SH | SOLE | 265,010 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 2,674 | 144,234 | SH | SOLE | 144,234 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 8,104 | 145,131 | SH | SOLE | 145,131 | 0 | 0 | ||
Visa Corporation | CL A | 92826C839 | 24,363 | 328,471 | SH | SOLE | 328,471 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPNSR ADR NO PAR | 92857W308 | 7,327 | 237,181 | SH | SOLE | 237,181 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 24,335 | 292,248 | SH | SOLE | 292,248 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 654 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 21,070 | 149,762 | SH | SOLE | 149,762 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 508 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 14,646 | 309,438 | SH | SOLE | 309,438 | 0 | 0 | ||
Weyerhaeser Co. | COM | 962166104 | 437 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 349 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 14,692 | 280,334 | SH | SOLE | 280,334 | 0 | 0 | ||
Yandex NV Cl A | CLASS A | N97284108 | 7,702 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 10,017 | 120,805 | SH | SOLE | 120,805 | 0 | 0 | ||
ZAIS Group Holdings | COM | 98887G106 | 127 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 841 | 6,985 | SH | SOLE | 6,985 | 0 | 0 |