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 | 22,153 | 106,619 | SH | SOLE | 106,479 | 0 | 140 | ||
ABBOTT LABS | COM | 002824100 | 2,174 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,144 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,686 | 176,700 | SH | SOLE | 170,305 | 0 | 6,395 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 666 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,227 | 72,897 | SH | SOLE | 72,812 | 0 | 85 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 879 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,787 | 14,264 | SH | SOLE | 13,847 | 0 | 417 | ||
ALTRIA GROUP INC | COM | 02209S103 | 252 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,554 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,855 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,794 | 252,686 | SH | SOLE | 249,138 | 0 | 3,548 | ||
AMERICAN WTR WKS CO INC NE | COM | 030420103 | 13,660 | 131,014 | SH | SOLE | 126,944 | 0 | 4,070 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 384 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 373 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,969 | 116,143 | SH | SOLE | 111,143 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 7,401 | 38,962 | SH | SOLE | 38,582 | 0 | 380 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,125 | 135,477 | SH | SOLE | 131,787 | 0 | 3,690 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 790 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 622 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,905 | 93,309 | SH | SOLE | 93,309 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 763 | 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 | 364 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8,294 | 155,673 | SH | SOLE | 155,543 | 0 | 130 | ||
BAXTER INTL INC | COM | 071813109 | 407 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 939 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,243 | 46,012 | SH | SOLE | 45,912 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,253 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 220 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 581 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,511 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 570 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 660 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 768 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 247 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 24,256 | 347,509 | SH | SOLE | 342,699 | 0 | 4,810 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,908 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,700 | 187,624 | SH | SOLE | 181,464 | 0 | 6,160 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,314 | 75,616 | SH | SOLE | 75,466 | 0 | 150 | ||
CHUBB LIMITED | COM | H1467J104 | 23,428 | 167,246 | SH | SOLE | 164,096 | 0 | 3,150 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 599 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 305 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 787 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 269 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,459 | 52,479 | SH | SOLE | 52,479 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 2,858 | 39,444 | SH | SOLE | 39,444 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,963 | 43,236 | SH | SOLE | 42,936 | 0 | 300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,378 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 411 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,140 | 12,205 | SH | SOLE | 10,205 | 0 | 2,000 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,194 | 60,848 | SH | SOLE | 58,098 | 0 | 2,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 715 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9,536 | 98,241 | SH | SOLE | 95,611 | 0 | 2,630 | ||
CVS HEALTH CORP | COM | 126650100 | 11,931 | 221,230 | SH | SOLE | 217,940 | 0 | 3,290 | ||
DANAHER CORPORATION | COM | 235851102 | 30,075 | 227,806 | SH | SOLE | 224,281 | 0 | 3,525 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 474 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,475 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 303 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,431 | 111,957 | SH | SOLE | 111,912 | 0 | 45 | ||
DOMINION ENERGY INC | COM | 25746U109 | 243 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,321 | 99,805 | SH | SOLE | 99,357 | 0 | 448 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 345 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 29,243 | 165,646 | SH | SOLE | 163,896 | 0 | 1,750 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,437 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 976 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 466 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,318 | 87,393 | SH | SOLE | 86,103 | 0 | 1,290 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,508 | 204,486 | SH | SOLE | 204,224 | 0 | 262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,842 | 208,441 | SH | SOLE | 205,291 | 0 | 3,150 | ||
FACEBOOK INC | CL A | 30303M102 | 845 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 286 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO | COM | 33616C100 | 15,496 | 154,248 | SH | SOLE | 151,083 | 0 | 3,165 | ||
FIRST TR EXCHANGE TRADED F | NAS CLNEDG GREEN | 33733E500 | 211 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,325 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 579 | 6,897 | SH | SOLE | 6,747 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 1,517 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,989 | 599,504 | SH | SOLE | 599,114 | 0 | 390 | ||
GENERAL MLS INC | COM | 370334104 | 846 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,936 | 214,363 | SH | SOLE | 210,478 | 0 | 3,885 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 253 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 128 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 382 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 579 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,029 | 352,366 | SH | SOLE | 352,066 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 1,350 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,750 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 328 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,539 | 141,053 | SH | SOLE | 138,913 | 0 | 2,140 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 962 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,346 | 43,693 | SH | SOLE | 43,293 | 0 | 400 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 1,374 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 374 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,010 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD T | GBL CLEAN ENRG | 46138G847 | 168 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,800 | 387,704 | SH | SOLE | 387,234 | 0 | 470 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 630 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 232 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 303 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 698 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,441 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,509 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,964 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,655 | 47,409 | SH | SOLE | 47,409 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,515 | 211,518 | SH | SOLE | 211,518 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,157 | 151,346 | SH | SOLE | 148,876 | 0 | 2,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,256 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 9,200 | 134,173 | SH | SOLE | 130,173 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 611 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,297 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 442 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 824 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,016 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,843 | 91,898 | SH | SOLE | 91,858 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 525 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,048 | 231,095 | SH | SOLE | 226,870 | 0 | 4,225 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,563 | 20,804 | SH | SOLE | 19,804 | 0 | 1,000 | ||
MERCK & CO INC | COM | 58933Y105 | 3,856 | 46,358 | SH | SOLE | 46,358 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 560 | 6,752 | SH | SOLE | 6,552 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 57,179 | 484,816 | SH | SOLE | 480,766 | 0 | 4,050 | ||
MOODYS CORP | COM | 615369105 | 1,268 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 641 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 465 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,329 | 128,240 | SH | SOLE | 125,073 | 0 | 3,167 | ||
NOVO-NORDISK A S | ADR | 670100205 | 298 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 218 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,890 | 198,135 | SH | SOLE | 193,240 | 0 | 4,895 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 532 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,441 | 60,716 | SH | SOLE | 60,516 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 2,747 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 371 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,561 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MR | COM SHS | 72202D106 | 20,244 | 864,022 | SH | SOLE | 864,022 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 22,832 | 228,913 | SH | SOLE | 228,213 | 0 | 700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,826 | 244,447 | SH | SOLE | 241,147 | 0 | 3,300 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,247 | 178,382 | SH | SOLE | 172,957 | 0 | 5,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,080 | 164,151 | SH | SOLE | 163,951 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 1,158 | 20,311 | SH | SOLE | 20,026 | 0 | 285 | ||
RAYTHEON CO | COM NEW | 755111507 | 896 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 387 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 336 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,351 | 122,823 | SH | SOLE | 120,153 | 0 | 2,670 | ||
SEMPRA ENERGY | COM | 816851109 | 201 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,252 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 233 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,133 | 33,873 | SH | SOLE | 33,862 | 0 | 11 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,837 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 235 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 794 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SIL | TR UNIT | 85208R101 | 6,633 | 534,886 | SH | SOLE | 500,704 | 0 | 34,182 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,034 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,193 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 300 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18,581 | 230,104 | SH | SOLE | 225,604 | 0 | 4,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 391 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 30,453 | 111,257 | SH | SOLE | 108,937 | 0 | 2,320 | ||
TJX COS INC NEW | COM | 872540109 | 26,364 | 495,475 | SH | SOLE | 485,945 | 0 | 9,530 | ||
UGI CORP NEW | COM | 902681105 | 26,339 | 475,259 | SH | SOLE | 467,114 | 0 | 8,145 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,477 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,488 | 40,167 | SH | SOLE | 40,067 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,711 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 974 | SH | SOLE | 974 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 345 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 271 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,770 | 161,245 | SH | SOLE | 157,140 | 0 | 4,105 | ||
VALHI INC NEW | COM | 918905100 | 564 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 272 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 211 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 651 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 817 | 7,072 | SH | SOLE | 7,057 | 0 | 15 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 973 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,582 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,025 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,172 | 27,574 | SH | SOLE | 27,334 | 0 | 240 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 53,191 | 1,060,631 | SH | SOLE | 1,030,593 | 0 | 30,038 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 828 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 217 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 675 | 227,898 | SH | SOLE | 227,598 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,652 | 260,270 | SH | SOLE | 256,005 | 0 | 4,265 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,936 | 106,513 | SH | SOLE | 106,513 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 12,835 | 202,867 | SH | SOLE | 200,497 | 0 | 2,370 | ||
WATSCO INC | COM | 942622200 | 19,596 | 136,831 | SH | SOLE | 134,941 | 0 | 1,890 | ||
WAYFAIR INC | CL A | 94419L101 | 1,040 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 382 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 212 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 512 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 39,059 | 629,073 | SH | SOLE | 622,553 | 0 | 6,520 | ||
XYLEM INC | COM | 98419M100 | 345 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,808 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,673 | 147,009 | SH | SOLE | 143,919 | 0 | 3,090 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 956 | 21,294 | SH | SOLE | 21,204 | 0 | 90 |