0000950123-16-016774.txt : 20160512
0000950123-16-016774.hdr.sgml : 20160512
20160512075218
ACCESSION NUMBER: 0000950123-16-016774
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BALDWIN BROTHERS INC/MA
CENTRAL INDEX KEY: 0001021258
IRS NUMBER: 133028618
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05814
FILM NUMBER: 161641667
BUSINESS ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
BUSINESS PHONE: 5087480800
MAIL ADDRESS:
STREET 1: 204 SPRING STREET
CITY: MARION
STATE: MA
ZIP: 02738
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021258
XXXXXXXX
03-31-2016
03-31-2016
BALDWIN BROTHERS INC/MA
204 SPRING STREET
MARION
MA
02738
13F HOLDINGS REPORT
028-05814
N
Taylor Baldwin
Chief Compliance Officer
508-748-0800
Taylor Baldwin
Marion
MA
05-12-2016
0
501
557103
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
1995
11970
SH
SOLE
11970
0
0
ABBOTT LABS
COMMON
002824100
324
7756
SH
SOLE
7756
0
0
ABBVIE INC
COMMON
00287Y109
489
8555
SH
SOLE
8555
0
0
ACCENTURE PLC
CLASS A
G1151C101
1372
11885
SH
SOLE
11885
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
4427
47196
SH
SOLE
47196
0
0
ADVISORSHARES TR
ADVISR GLBECHO
00768Y776
263
4452
SH
SOLE
4452
0
0
AEGON NV
ADR (1 ORD)
007924103
0
2
SH
SOLE
2
0
0
AEROVIRONMENT INC
COMMON
008073108
11
400
SH
SOLE
400
0
0
AFLAC INC
COMMON
001055102
652
10325
SH
SOLE
10325
0
0
AGILENT TECHN INC
COMMON
00846U101
92
2312
SH
SOLE
2312
0
0
AIR PRODS & CHEMS
COMMON
009158106
187
1295
SH
SOLE
1295
0
0
AIRGAS INC
COMMON
009363102
3588
25332
SH
SOLE
25332
0
0
AKAMAI TECH INC
COMMON
00971T101
325
5845
SH
SOLE
5845
0
0
ALASKA AIR GROUP INC
COMMON
011659109
20
248
SH
SOLE
248
0
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
115
1457
SH
SOLE
1457
0
0
ALLERGAN PLC
SHARES
G0177J108
311
1161
SH
SOLE
1161
0
0
ALLETE
COMMON
018522300
19
333
SH
SOLE
333
0
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
780
33300
SH
SOLE
33300
0
0
ALPS
ETF TR ALERIAN MLP
00162Q866
22
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COMMON
02209S103
988
15766
SH
SOLE
15766
0
0
AMAZON COM INC
COMMON
023135106
23168
39027
SH
SOLE
39027
0
0
AMEDISYS INC
COMMON
023436108
24
504
SH
SOLE
504
0
0
AMERICA FIRST MULTI
BEN UNIT CTF
02364V107
66
12500
SH
SOLE
12500
0
0
AMERICAN CAP AGENCY
COMMON
02503X105
51
2750
SH
SOLE
2750
0
0
AMERICAN EXPRESS CO
COMMON
025816109
126
2059
SH
SOLE
2059
0
0
AMERICAN STS WTR CO
COMMON
029899101
1692
42999
SH
SOLE
42999
0
0
AMERICAN TOWER CORP
COMMON
03027X100
124
1210
SH
SOLE
1210
0
0
AMERICAN WTR WKS CO
COMMON
030420103
1687
24469
SH
SOLE
24469
0
0
AMERIGAS PTRN L P
UNIT
030975106
946
21767
SH
SOLE
21767
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
79
914
SH
SOLE
914
0
0
AMERN ELEC PWR INC
COMMON
025537101
9
129
SH
SOLE
129
0
0
AMERN INTL GROUP INC
COMMON
026874784
7922
146560
SH
SOLE
146560
0
0
AMGEN INC
COMMON
031162100
11048
73690
SH
SOLE
73690
0
0
ANADARKO PETE
COMMON
032511107
12
250
SH
SOLE
250
0
0
ANALOG DEVICES INC
COMMON
032654105
43
725
SH
SOLE
725
0
0
ANHEUSER BUSCH INBEV
SP ADR
03524A108
11474
92039
SH
SOLE
92039
0
0
APACHE CORP
COMMON
037411105
66
1361
SH
SOLE
1361
0
0
APOGEE ENTERPRISES
COMMON
037598109
4
100
SH
SOLE
100
0
0
APOLLO GLOBAL MGMT
CLASS A
037612306
101
5900
SH
SOLE
5900
0
0
APOLLO INVT CORP
COMMON
03761U106
89
16000
SH
SOLE
16000
0
0
APPLE INC
COMMON
037833100
25711
235901
SH
SOLE
235876
0
0
ARCOS DORADOS HLDS
COMMON CLASS A
G0457F107
1
200
SH
SOLE
200
0
0
ARES CAP CORP
COMMON
04010L103
89
6000
SH
SOLE
6000
0
0
ASML HLDS NV NY
EUR0.09 NY REG 2012
N07059210
52
522
SH
SOLE
522
0
0
AT&T INC
COMMON
00206R102
1745
44545
SH
SOLE
44545
0
0
ATLANTICUS HLDS CORP
COMMON
04914Y102
0
150
SH
SOLE
150
0
0
ATLAS RESOURCE PRTNS
COMMON UNIT
04941A101
0
500
SH
SOLE
500
0
0
AUTOMATIC DATA PROC
COMMON
053015103
183
2039
SH
SOLE
2039
0
0
AVALONBAY COMMUNTIES
REIT
053484101
1264
6645
SH
SOLE
6645
0
0
AVISTA CORPORATION
COMMON
05379B107
107
2625
SH
SOLE
2625
0
0
BALL CORP
COMMON
058498106
2306
32343
SH
SOLE
32343
0
0
BANK OF AMERICA CORP
COMMON
060505104
6657
492417
SH
SOLE
492267
0
0
BANK OF NEW YORK MEL
COMMON
064058100
3461
93981
SH
SOLE
93981
0
0
BAXALTA INCORPORATED
COMMON
07177M103
4
98
SH
SOLE
98
0
0
BAXTER INTL INC
COMMON
071813109
4
98
SH
SOLE
98
0
0
BB&T CORPORATION
COMMON
054937107
50
1500
SH
SOLE
1500
0
0
BECTON DICKINSON
COMMON
075887109
1951
12848
SH
SOLE
12848
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
15710
110725
SH
SOLE
110625
0
0
BEST BUY INC
COMMON
086516101
1
16
SH
SOLE
16
0
0
BGC PARTNERS INC
CLASS A
05541T101
72
8000
SH
SOLE
8000
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
137
525
SH
SOLE
525
0
0
BLACKROCK EN CAP INC
COMMON
09256A109
14
1000
SH
SOLE
1000
0
0
BLACKROCK ENGY&RES
COMMON
09250U101
13
1000
SH
SOLE
1000
0
0
BLACKROCK GLOBAL OPP
COMMON
092501105
6
496
SH
SOLE
496
0
0
BLACKROCK INC
COMMON
09247X101
77
225
SH
SOLE
225
0
0
BLACKSTONE GROUP
UNIT
09253U108
2898
103307
SH
SOLE
103307
0
0
BORG WARNER INC
COMMON
099724106
13
350
SH
SOLE
350
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
89
7800
SH
SOLE
7800
0
0
BP PLC
ADR (6 ORD)
055622104
30
984
SH
SOLE
984
0
0
BRIGHT HORIZONS FA
COMMON
109194100
796
12283
SH
SOLE
12283
0
0
BRINKS COMPANY
COMMON
109696104
312
9282
SH
SOLE
9282
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
594
9304
SH
SOLE
9304
0
0
BROOKLINE BANCORP IN
COMMON
11373M107
317
28750
SH
SOLE
28750
0
0
BROWN FORMAN CORP
CLASS B
115637209
15
150
SH
SOLE
150
0
0
BT GROUP PLC
ADR (10 ORD)
05577E101
1160
36151
SH
SOLE
36151
0
0
BUCKEYE PARTNERS L P
UNIT
118230101
533
7849
SH
SOLE
7849
0
0
CABOT OIL & GAS CORP
COMMON
127097103
28
1218
SH
SOLE
1218
0
0
CALIFORNIA RESOURCES
COMMON
13057Q107
2
2084
SH
SOLE
2084
0
0
CALLAWAY GOLF CO
COMMON
131193104
6
630
SH
SOLE
630
0
0
CARA THERAPEUTICS
COM USD0.001
140755109
304
48854
SH
SOLE
48854
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1954
23845
SH
SOLE
23845
0
0
CARLYLE GROUP L P
COMMON
14309L102
27
1600
SH
SOLE
1450
0
0
CARTERS INC
COMMON
146229109
116
1100
SH
SOLE
1100
0
0
CATERPILLAR INC
COMMON
149123101
34
450
SH
SOLE
450
0
0
CBRE CLARION GBL
REAL EST INC FUND
12504G100
2
300
SH
SOLE
300
0
0
CBS CORPORATION
CLASS A
124857103
0
3
SH
SOLE
3
0
0
CBS CORPORATION
CLASS B
124857202
4
75
SH
SOLE
75
0
0
CDK GLOBAL INC
COM USD0.001 'WI'
12508E101
11
232
SH
SOLE
232
0
0
CDN NATL RAILWAY
COMMON
136375102
927
14845
SH
SOLE
14845
0
0
CELGENE CORP
COMMON
151020104
603
6029
SH
SOLE
6029
0
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
36
3005
SH
SOLE
3005
0
0
CENTURYLINK INC
COMMON
156700106
5
166
SH
SOLE
166
0
0
CERNER CORP
COMMON
156782104
19
368
SH
SOLE
368
0
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
12204
139522
SH
SOLE
139522
0
0
CHENIERE ENERGY PA
COM NPV
16411W108
18
1000
SH
SOLE
1000
0
0
CHEROKEE INC
COMMON
16444H102
89
5000
SH
SOLE
5000
0
0
CHEVRON CORP
COMMON
166764100
1333
13968
SH
SOLE
13968
0
0
CHIMERA INVT CORP
COMMON
16934Q208
71
5200
SH
SOLE
5200
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
3
6
SH
SOLE
6
0
0
CHURCH & DWIGHT INC
COMMON
171340102
2382
25844
SH
SOLE
25844
0
0
CISCO SYSTEMS INC
COMMON
17275R102
93
3273
SH
SOLE
3273
0
0
CITIGROUP INC
COMMON
172967424
751
17987
SH
SOLE
17987
0
0
CITRIX SYS INC
COMMON
177376100
621
7907
SH
SOLE
7907
0
0
CLOROX CO
COMMON
189054109
192
1525
SH
SOLE
1525
0
0
CLOUGH GLOBAL OPP
SBI
18914E106
57
6000
SH
SOLE
6000
0
0
COCA-COLA CO
COMMON
191216100
224
4827
SH
SOLE
4827
0
0
COHEN & STEERS
GLOBAL INC BLDR
19248M103
61
7000
SH
SOLE
7000
0
0
COHEN & STEERS INFRA
COMMON
19248A109
20
1000
SH
SOLE
1000
0
0
COHEN & STEERS LTD
COMMON
19248C105
11156
485910
SH
SOLE
485910
0
0
COHEN & STEERS SEL
COMMON
19248Y107
348
13750
SH
SOLE
13750
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
681
9642
SH
SOLE
9642
0
0
COLONY CAPITAL INC
CLASS A COMMON STOCK
19624R106
67
4000
SH
SOLE
4000
0
0
COMCAST CORP
CLASS A
20030N101
2164
35435
SH
SOLE
35435
0
0
COMMUNICATIONS SAL
COM USD0.0001
20341J104
56
2539
SH
SOLE
2539
0
0
COMPANHIA DE SANEAME
ADR (2 ORD)
20441A102
12
1800
SH
SOLE
1800
0
0
CONOCOPHILLIPS
COMMON
20825C104
585
14536
SH
SOLE
14536
0
0
CONSOLDTD EDISON INC
COMMON
209115104
121
1583
SH
SOLE
1583
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
38
250
SH
SOLE
250
0
0
CORNING INCORPORATED
COMMON
219350105
32
1520
SH
SOLE
1520
0
0
COSTCO WHSL CORP
COMMON
22160K105
978
6205
SH
SOLE
6205
0
0
CSI COMPRESSCO LP
COMMON
12637A103
9
1500
SH
SOLE
1500
0
0
CSX CORP
COMMON
126408103
26
1000
SH
SOLE
1000
0
0
CUMMINS INC
COMMON
231021106
63
573
SH
SOLE
573
0
0
CVS HEALTH CORP
COMMON
126650100
2132
20555
SH
SOLE
20555
0
0
DANAHER CORP
COMMON
235851102
4633
48837
SH
SOLE
48837
0
0
DANAHER CORP DEL
0.000 JAN 22 21 REG
235851AF9
6
2000
PRN
SOLE
2000
0
0
DEERE & CO
COMMON
244199105
31
400
SH
SOLE
400
0
0
DELTA AIR LINES
COMMON
247361702
234
4800
SH
SOLE
4800
0
0
DEVON ENERGY CORP
COMMON
25179M103
100
3655
SH
SOLE
3655
0
0
DHT HOLDINGS INC
COMMON
Y2065G121
202
35000
SH
SOLE
35000
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
109
1011
SH
SOLE
1011
0
0
DIREXION SHS ETF TR
LARGE CAP BULL
25459W862
10
125
SH
SOLE
125
0
0
DOVER CORP
COMMON
260003108
66
1023
SH
SOLE
1023
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
305
6000
SH
SOLE
6000
0
0
DU PONT E I DE NEMOU
COMMON
263534109
1472
23250
SH
SOLE
23250
0
0
DUKE ENERGY CORP
COMMON
26441C204
20
250
SH
SOLE
250
0
0
EAST WEST BANCORP
COMMON
27579R104
18
545
SH
SOLE
545
0
0
EATON CORPORATION
COMMON
G29183103
63
1000
SH
SOLE
1000
0
0
EATON VANCE ENHANCED
COMMON
278274105
19
1500
SH
SOLE
1500
0
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
70
8000
SH
SOLE
8000
0
0
EATON VANCE TX ADV
GLO DIV COMMON
27828S101
22
1500
SH
SOLE
1500
0
0
EBAY INC
COMMON
278642103
866
36304
SH
SOLE
36304
0
0
ECOLAB INC
COMMON
278865100
594
5325
SH
SOLE
5325
0
0
EGA EMERGING GL
EMERGL DJ EMERG CON
268461779
536
23700
SH
SOLE
23700
0
0
ELI LILLY & CO
COMMON
532457108
825
11457
SH
SOLE
11457
0
0
ELLINGTON RESIDENT
COMMON SBI
288578107
54
4500
SH
SOLE
4500
0
0
EMC CORP MASS
COMMON
268648102
16
600
SH
SOLE
600
0
0
EMERSON ELEC CO
COMMON
291011104
1359
24995
SH
SOLE
24995
0
0
ENBRIDGE ENERGY PART
COMMON
29250R106
473
25816
SH
SOLE
25816
0
0
ENERGY TRANSFER EQTY
COMMON UNIT
29273V100
10
1404
SH
SOLE
1404
0
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
444
13733
SH
SOLE
13733
0
0
ENERGY XXI LTD
COM STK USD0.005
G10082140
0
555
SH
SOLE
555
0
0
ENERNOC INC
COMMON
292764107
14
1900
SH
SOLE
1900
0
0
ENTERGY CORP
COMMON
29364G103
9
115
SH
SOLE
115
0
0
ENTERPRISE PRODS
COMMON
293792107
10891
442366
SH
SOLE
442076
0
0
EOG RESOURCES INC
COMMON
26875P101
1770
24389
SH
SOLE
24389
0
0
EQUIFAX INC
COMMON
294429105
114
1000
SH
SOLE
1000
0
0
EQUINIX INC
COMMON
29444U700
1501
4540
SH
SOLE
4540
0
0
EQUITY ONE
COMMON
294752100
181
6327
SH
SOLE
6327
0
0
ESTEE LAUDER CO
CLASS A
518439104
1055
11188
SH
SOLE
11188
0
0
EXELON CORP
COMMON
30161N101
5
150
SH
SOLE
150
0
0
EXPEDIA INC
COMMON
30212P303
1301
12067
SH
SOLE
12067
0
0
EXPEDITORS INTL WASH
COMMON
302130109
86
1766
SH
SOLE
1766
0
0
EXPRESS SCRIPTS HLDG
COMMON
30219G108
166
2419
SH
SOLE
2419
0
0
EXXON MOBIL CORP
COMMON
30231G102
8630
103242
SH
SOLE
103186
0
0
FACEBOOK INC
CLASS A
30303M102
2512
22015
SH
SOLE
22015
0
0
FEDEX CORP
COMMON
31428X106
109
670
SH
SOLE
670
0
0
FIFTH THIRD BANCORP
COMMON
316773100
36
2164
SH
SOLE
2164
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
13533
203080
SH
SOLE
203080
0
0
FIRST SOLAR
COMMON
336433107
8951
130727
SH
SOLE
130677
0
0
FIRST TR ETF
DJ INTERNT IDX
33733E302
13
196
SH
SOLE
196
0
0
FISERV INC
COMMON
337738108
1874
18267
SH
SOLE
18267
0
0
FLAMEL TECH SA
SP ADR (1 COM)
338488109
47
4300
SH
SOLE
4300
0
0
FORD MOTOR CO
COMMON
345370860
19
1400
SH
SOLE
1400
0
0
FORTRESS INVESTMENT
CLASS A
34958B106
1
250
SH
SOLE
0
0
0
FRANKLIN RES INC
COMMON
354613101
95
2420
SH
SOLE
2420
0
0
FRONTIER COMMUNICA
COMMON
35906A108
4
671
SH
SOLE
671
0
0
FRTNE BRNDS HOME&SEC
COMMON
34964C106
56
1000
SH
SOLE
1000
0
0
GAMCO GBL GLD NAT RS
COM SHS OF BEN INT
36465A109
14
2500
SH
SOLE
2500
0
0
GAMING&LEISURE PPTYS
COMMON
36467J108
46
1500
SH
SOLE
1500
0
0
GENERAL DYNAMICS
COMMON
369550108
20
150
SH
SOLE
150
0
0
GENERAL ELECTRIC CO
COMMON
369604103
17293
543968
SH
SOLE
543918
0
0
GENERAL MILLS INC
COMMON
370334104
1797
28361
SH
SOLE
28361
0
0
GENERAL MOLY INC
COMMON
370373102
2
5750
SH
SOLE
5750
0
0
GENERAL MOTORS CO
COMMON
37045V100
34
1077
SH
SOLE
1077
0
0
GENESEE & WYO INC
CLASS A
371559105
6
100
SH
SOLE
100
0
0
GENUINE PARTS CO
COMMON
372460105
30
300
SH
SOLE
300
0
0
GILEAD SCIENCES INC
COMMON
375558103
338
3678
SH
SOLE
3678
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
3
75
SH
SOLE
75
0
0
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
95
7000
SH
SOLE
7000
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
27
2000
SH
SOLE
2000
0
0
GLOBAL X FDS
GLOBAL X SUPERDIV
37950E549
482
23873
SH
SOLE
23873
0
0
GOLAR LNG LTD
ORDINARY
G9456A100
1055
58690
SH
SOLE
58690
0
0
GOLAR LNG PARTNERS
COMMON UNIT
Y2745C102
819
55722
SH
SOLE
55722
0
0
GOLDCORP INC
COMMON
380956409
16
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
188
1200
SH
SOLE
1200
0
0
GRACO INC
COMMON
384109104
13
150
SH
SOLE
150
0
0
GULFCOAST ULTRA DEEP
RTY TR ROY TR UNT
40222T104
0
690
SH
SOLE
690
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
24
590
SH
SOLE
590
0
0
HALLIBURTON
COMMON
406216101
89
2500
SH
SOLE
2500
0
0
HANCOCK JOHN PFD IN
SH BEN INT
41013W108
22
1000
SH
SOLE
1000
0
0
HANCOCK JOHN TAX-ADV
COMMON
41013V100
542
23780
SH
SOLE
23780
0
0
HANESBRANDS INC
COMMON
410345102
103
3650
SH
SOLE
3650
0
0
HANNON ARMSTRONG S
COMMON
41068X100
2281
118685
SH
SOLE
118685
0
0
HARRIS CORP DEL
COMMON
413875105
34
443
SH
SOLE
443
0
0
HARTFORD FINL SVCS
COMMON
416515104
2126
46144
SH
SOLE
46144
0
0
HASBRO INC
COMMON
418056107
10
125
SH
SOLE
125
0
0
HCP INC
COMMON
40414L109
3
100
SH
SOLE
100
0
0
HENRY SCHEIN INC
COMMON
806407102
1242
7192
SH
SOLE
7192
0
0
HERTZ GLOBAL HLDGS
COMMON
42805T105
426
40450
SH
SOLE
40450
0
0
HESS CORPORATION
COMMON
42809H107
981
18635
SH
SOLE
18635
0
0
HOLOGIC INC
COMMON
436440101
2316
67126
SH
SOLE
67126
0
0
HOME DEPOT INC
COMMON
437076102
2434
18243
SH
SOLE
18243
0
0
HONEYWELL INTL INC
COMMON
438516106
1608
14348
SH
SOLE
14348
0
0
HORACE MANN EDUCATRS
COMMON
440327104
60
1903
SH
SOLE
1903
0
0
HOWARD HUGHES
COMMON
44267D107
91
860
SH
SOLE
860
0
0
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
119
4650
SH
SOLE
4650
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
1331
12995
SH
SOLE
12995
0
0
INTEL CORP
COMMON
458140100
1911
59076
SH
SOLE
59076
0
0
INTERFACE INC
COMMON
458665304
159
8600
SH
SOLE
8600
0
0
INTERNATIONAL PAPER
COMMON
460146103
25
600
SH
SOLE
600
0
0
INTL BUSINESS MCHN
COMMON
459200101
1654
10918
SH
SOLE
10918
0
0
INTUIT
COMMON
461202103
242
2323
SH
SOLE
2323
0
0
INTUITIVE SURGIC INC
COMMON
46120E602
3
5
SH
SOLE
5
0
0
IRIDIUM COMMUNICATI
COMMON
46269C102
13
1600
SH
SOLE
1600
0
0
ISHARES
SELECT DIVID ETF
464287168
16
200
SH
SOLE
200
0
0
ISHARES
CHINA LG-CAP ETF
464287184
84
2500
SH
SOLE
2500
0
0
ISHARES
EMERG MKTS ETF
464287234
100
2930
SH
SOLE
2930
0
0
ISHARES
IBOXX INV CP ETF
464287242
143
1200
SH
SOLE
1200
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
10
100
SH
SOLE
100
0
0
ISHARES
1-3 YR TR BD ETF
464287457
29
338
SH
SOLE
338
0
0
ISHARES
MSCI EAFE ETF
464287465
217
3800
SH
SOLE
3800
0
0
ISHARES
RUS MID-CAP ETF
464287499
205
1256
SH
SOLE
1256
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
10
40
SH
SOLE
40
0
0
ISHARES
RUS 1000 ETF
464287622
10
90
SH
SOLE
90
0
0
ISHARES
RUS 2000 GRW ETF
464287648
66
500
SH
SOLE
500
0
0
ISHARES
RUSSELL 2000 ETF
464287655
115
1035
SH
SOLE
1035
0
0
ISHARES
INTERM CR BD ETF
464288638
77
700
SH
SOLE
700
0
0
ISHARES
U.S. PFD STK ETF
464288687
480
12300
SH
SOLE
12300
0
0
ISHARES
EAFE GRWTH ETF
464288885
20
300
SH
SOLE
300
0
0
ISHARES TR
US TIPS BD FD
464287176
57
500
SH
SOLE
500
0
0
ISHARES TR
COHEN&ST RLTY
464287564
49
475
SH
SOLE
475
0
0
ISHARES TR
NY AMT-FREE MUNI BD
464288323
17
150
SH
SOLE
150
0
0
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
62
432
SH
SOLE
432
0
0
JARDEN CORP
COMMON
471109108
2624
44517
SH
SOLE
44517
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
1629
77134
SH
SOLE
77134
0
0
JOHN HANCK PREM DIV
COMMON
41013T105
365
24155
SH
Call
SOLE
24155
0
0
JOHNSON & JOHNSON
COMMON
478160104
6807
62912
SH
SOLE
62912
0
0
JONES LANG LASALLE
COMMON
48020Q107
505
4303
SH
SOLE
4303
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
3296
55654
SH
SOLE
55654
0
0
K12 INC
COMMON
48273U102
2
235
SH
SOLE
235
0
0
KAYNE ANDERSON MLP
COMMON
486606106
11
694
SH
SOLE
694
0
0
KERYX BIOPHARMACEUT
COMMON
492515101
250
53625
SH
SOLE
53625
0
0
KIMBERLY CLARK CORP
COMMON
494368103
2474
18394
SH
SOLE
18394
0
0
KINDER MORGAN INC
COMMON
49456B101
4
250
SH
SOLE
250
0
0
KIRBY CORPORATION
COMMON
497266106
27
450
SH
SOLE
450
0
0
KKR & CO LP
COMMON UNIT
48248M102
15
1000
SH
SOLE
1000
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
2
120
SH
SOLE
120
0
0
KORN FERRY INTL
COMMON
500643200
82
2887
SH
SOLE
2887
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
273
3473
SH
SOLE
3473
0
0
KROGER CO
COMMON
501044101
2232
58365
SH
SOLE
58365
0
0
L BRANDS INC
COMMON
501797104
1
10
SH
SOLE
10
0
0
LABORATORY CORP AMER
COMMON
50540R409
3
25
SH
SOLE
25
0
0
LAM RESEARCH CORP
COMMON
512807108
23
284
SH
SOLE
284
0
0
LAZARD LTD
SHARES A
G54050102
14
350
SH
SOLE
350
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
1
1000
SH
SOLE
1000
0
0
LENDING CLUB CORP
COM USD0.01
52603A109
7
895
SH
SOLE
895
0
0
LEVEL 3 COMMUNICTN
COMMON
52729N308
3
66
SH
SOLE
66
0
0
LINEAR TECHNOLOGY
COMMON
535678106
11
250
SH
SOLE
250
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
248
1120
SH
SOLE
1120
0
0
LOGMEIN INC
COMMON
54142L109
321
6362
SH
SOLE
6362
0
0
LOWES CO
COMMON
548661107
2005
26475
SH
SOLE
26475
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
128
1500
SH
SOLE
1500
0
0
M & T BK CORP
COMMON
55261F104
44
400
SH
SOLE
400
0
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
10901
158439
SH
SOLE
158409
0
0
MANCHESTER UTD PLC
CLASS A
G5784H106
0
10
SH
SOLE
10
0
0
MANHATTAN ASSOCS IN
COMMON
562750109
405
7127
SH
SOLE
7127
0
0
MANPOWERGROUP
COMMON
56418H100
116
1421
SH
SOLE
1421
0
0
MARATHON PETROLEUM
COMMON
56585A102
844
22713
SH
SOLE
22713
0
0
MARKET VECTORS
TR VIETNAM ETF
57060U761
12
850
SH
SOLE
850
0
0
MARKET VECTORS
JR GOLD MINERS E ETF
57061R544
2
75
SH
SOLE
75
0
0
MARKET VECTORS ETF T
FD SEC EXFINL
57061R791
28
1400
SH
SOLE
1400
0
0
MARRIOTT INTL INC
CLASS A
571903202
9564
134361
SH
SOLE
134361
0
0
MASCO CORP
COMMON
574599106
2580
82027
SH
SOLE
82027
0
0
MASTERCARD INC
CLASS A
57636Q104
555
5870
SH
SOLE
5870
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
4573
124342
SH
SOLE
124342
0
0
MCDONALDS CORP
COMMON
580135101
1
6
SH
SOLE
6
0
0
MCGRAW HILL FINANCL
COMMON
580645109
7824
79043
SH
SOLE
79043
0
0
MEAD JOHNSON NUTRIT
COMMON
582839106
30
350
SH
SOLE
350
0
0
MEDTRONIC PLC
SHS
G5960L103
384
5120
SH
SOLE
5120
0
0
MERCK & CO INC
COMMON
58933Y105
10055
190049
SH
SOLE
190049
0
0
METLIFE INC
COMMON
59156R108
51
1151
SH
SOLE
1151
0
0
METTLER TOLEDO INTL
COMMON
592688105
241
700
SH
SOLE
700
0
0
MFA FINANCIAL INC
COMMON
55272X102
1
100
SH
SOLE
100
0
0
MICROSEMI CORP
COMMON
595137100
1
15
SH
SOLE
15
0
0
MICROSOFT CORP
COMMON
594918104
4577
82874
SH
SOLE
82874
0
0
MIDDLESEX WATER CO
COMMON
596680108
6
200
SH
SOLE
200
0
0
MONDELEZ INTL INC
COMMON
609207105
594
14812
SH
SOLE
14812
0
0
MOTOROLA SOLUTIONS
COMMON
620076307
36
480
SH
SOLE
480
0
0
MSCI INC
COMMON
55354G100
7
100
SH
SOLE
100
0
0
MUELLER WTR PRODS
COMMON
624758108
7
720
SH
SOLE
720
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
4
70
SH
SOLE
70
0
0
NATL PENN BANCSHARES
COMMON
637138108
28
2589
SH
SOLE
2589
0
0
NATURAL GROCERS BY
COMMON
63888U108
2
100
SH
SOLE
100
0
0
NCR CORP
COMMON
62886E108
0
10
SH
SOLE
10
0
0
NETFLIX INC
COMMON
64110L106
29
280
SH
SOLE
280
0
0
NETSCOUT SYS INC
COMMON
64115T104
12
540
SH
SOLE
540
0
0
NEW YORK TIMES CO
CLASS A
650111107
0
25
SH
SOLE
25
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1435
12130
SH
SOLE
12130
0
0
NGL ENERGY PARTNER
COMMON UNIT
62913M107
32
4250
SH
SOLE
4250
0
0
NIKE INC
CLASS B
654106103
11019
179259
SH
SOLE
179259
0
0
NOBLE CORPRATION PLC
ORDINARY SHARES
G65431101
830
80220
SH
SOLE
80220
0
0
NORFOLK SOUTHERN
COMMON
655844108
73
875
SH
SOLE
875
0
0
NORTHERN TR CORP
COMMON
665859104
114
1749
SH
SOLE
1749
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
7652
105633
SH
SOLE
105633
0
0
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
267
4931
SH
SOLE
4931
0
0
NUSTAR ENERGY LP
COMMON
67058H102
182
4500
SH
SOLE
4500
0
0
NUVEEN NASDAQ 100
COMMON
670699107
14
750
SH
SOLE
750
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
206
2545
SH
SOLE
2545
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
1904
27825
SH
SOLE
27825
0
0
OCEANEERING INTL INC
COMMON
675232102
7
200
SH
SOLE
200
0
0
OMEGA HEALTHCARE INV
COMMON
681936100
5
150
SH
SOLE
150
0
0
OMNICOM GROUP INC
COMMON
681919106
144
1725
SH
SOLE
1725
0
0
ONEOK PARTNERS
UNIT
68268N103
715
22756
SH
SOLE
22756
0
0
ORACLE CORP
COMMON
68389X105
1438
35159
SH
SOLE
35159
0
0
OWENS ILL INC
COMMON
690768403
490
30721
SH
SOLE
30721
0
0
PACCAR INC
COMMON
693718108
83
1510
SH
SOLE
1510
0
0
PACWEST BANCORP DEL
COMMON
695263103
553
14892
SH
SOLE
14892
0
0
PALO ALTO NETWORKS
COMMON
697435105
79
487
SH
SOLE
487
0
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
16958
439329
SH
SOLE
439329
0
0
PEARSON PLC
SP ADR (1 ORD)
705015105
2
135
SH
SOLE
135
0
0
PENTAIR PLC
COMMON
G7S00T104
2
32
SH
SOLE
32
0
0
PEPSICO INC
COMMON
713448108
11178
109073
SH
SOLE
109073
0
0
PFIZER INC
COMMON
717081103
1280
43181
SH
SOLE
43181
0
0
PHILIP MORRIS INTL
COMMON
718172109
1327
13521
SH
SOLE
13521
0
0
PHILLIPS 66
COMMON
718546104
502
5793
SH
SOLE
5793
0
0
PIMCO INC STRGY FDII
COMMON SBI
72201J104
65
7400
SH
SOLE
7400
0
0
PJT PARTNERS INC
CLASS A COMMON STOCK
69343T107
1
42
SH
SOLE
42
0
0
PLAINS ALL AMERN PIP
UNIT
726503105
451
21509
SH
SOLE
21409
0
0
PNC FINL SVCS GRP
COMMON
693475105
2247
26573
SH
SOLE
26573
0
0
POTASH CORP OF SASK
COMMON
73755L107
73
4270
SH
SOLE
4270
0
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
66
605
SH
SOLE
605
0
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
2
100
SH
SOLE
100
0
0
POWERSHARES ETF TR I
BUILD AMER ETF
73937B407
127
4207
SH
SOLE
4207
0
0
POWERSHARES ETF TRUS
WNDRHLL CLN EN
73935X500
2
400
SH
SOLE
400
0
0
POWERSHARES GLOBAL
ETF TRUS AGG PFD POR
73936T565
69
4650
SH
SOLE
4650
0
0
POWERSHARES GLOBAL
GBL WTR PORT
73936T623
15
700
SH
SOLE
700
0
0
PRAXAIR INC
COMMON
74005P104
523
4566
SH
SOLE
4566
0
0
PRICE T ROWE GRP
COMMON
74144T108
59
800
SH
SOLE
800
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1444
17540
SH
SOLE
17540
0
0
PROGRESSIVE CORP
COMMON
743315103
1664
47354
SH
SOLE
47354
0
0
PROLOGIS INC
COMMON
74340W103
2146
48564
SH
SOLE
48564
0
0
PROSHARES TR ETF
PSHS SHRT S&P500
74347R503
6
307
SH
SOLE
307
0
0
PUBLIC STORAGE
REIT
74460D109
28
100
SH
SOLE
100
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
15
314
SH
SOLE
314
0
0
QUALCOMM INC
COMMON
747525103
17
340
SH
SOLE
340
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
50
700
SH
SOLE
700
0
0
RANGE RESOURCES CORP
COMMON
75281A109
32
990
SH
SOLE
990
0
0
REAL GOODS SOLAR INC
COM CL 'A' USD0.0001
75601N203
1
721
SH
SOLE
721
0
0
REALTY INCOME CORP
COMMON
756109104
100
1596
SH
SOLE
1596
0
0
REINSURANCE GRP
COMMON
759351604
116
1210
SH
SOLE
1210
0
0
REPROS THERAPEUTICS
COMMON
76028H209
2
1750
SH
SOLE
1750
0
0
RITE AID CORP
COMMON
767754104
4
535
SH
SOLE
535
0
0
ROCKWELL AUTOMATION
COMMON
773903109
26
225
SH
SOLE
225
0
0
ROPER TECHNOLOGIES
COMMON
776696106
1049
5742
SH
SOLE
5742
0
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
24
500
SH
SOLE
500
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
45
571
SH
SOLE
571
0
0
SAFEGUARD SCIENTIFIC
COMMON
786449207
0
1
SH
SOLE
1
0
0
SALESFORCE.COM
COMMON
79466L302
55
750
SH
SOLE
750
0
0
SANCHEZ ENERGY COR
COMMON
79970Y105
1
115
SH
SOLE
115
0
0
SANDISK CORP
COMMON
80004C101
72
943
SH
SOLE
943
0
0
SANGAMO BIOSCIENCES
COMMON
800677106
9
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD
COMMON
806857108
5029
68191
SH
SOLE
68191
0
0
SEADRILL LIMITED
USD2
G7945E105
3
1047
SH
SOLE
1047
0
0
SEALED AIR CORP
COMMON
81211K100
146
3034
SH
SOLE
3034
0
0
SELECT SECTOR SPDR
SBI CONS DISCR
81369Y407
4
50
SH
SOLE
50
0
0
SELECT SECTOR SPDR
SBI INT-TECH
81369Y803
13
300
SH
SOLE
300
0
0
SENSATA TECHNOLOGIES
COMMON
N7902X106
5593
143990
SH
SOLE
143940
0
0
SHAW COMMUNICATIONS
CLASS B NON VTG
82028K200
32
1650
SH
SOLE
1650
0
0
SHIP FINANCE INTL
ORDINARY
G81075106
103
7400
SH
SOLE
7400
0
0
SIRIUS XM HLDG
COMMON
82968B103
1
300
SH
SOLE
300
0
0
SMITH A O
COMMON
831865209
1584
20756
SH
SOLE
20756
0
0
SMUCKER J M CO
COMMON
832696405
489
3763
SH
SOLE
3763
0
0
SONOCO PRODS
COMMON
835495102
137
2825
SH
SOLE
2825
0
0
SOUTHERN CO
COMMON
842587107
427
8260
SH
SOLE
8260
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
22
500
SH
SOLE
500
0
0
SOUTHWEST GAS CORP
COMMON
844895102
10
159
SH
SOLE
159
0
0
SOUTHWESTERN ENERGY
COMMON
845467109
1
100
SH
SOLE
100
0
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
6714
57072
SH
SOLE
57047
0
0
SPDR INDEX SHS
DJ GLB REAL ESTATE
78463X749
8
160
SH
SOLE
160
0
0
SPDR INDX SH FUNDS
EURO STOXX 50
78463X202
23
700
SH
SOLE
700
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
1264
6148
SH
SOLE
6148
0
0
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
46
900
SH
SOLE
900
0
0
SPDR S&P DIVIDEND
SPDR SERIES TRUST
78464A763
22
274
SH
SOLE
274
0
0
SPDR S&P MIDCAP 400
ETF TRUTSER1 S&PDCR
78467Y107
63
240
SH
SOLE
240
0
0
SPDR SERIES TRUST DB
CITI INTLGOV INF-PRO
78464A490
31
565
SH
SOLE
565
0
0
SPECTRA ENERGY CORP
COMMON
847560109
593
19375
SH
SOLE
19375
0
0
ST JUDE MEDICAL INC
COMMON
790849103
6
115
SH
SOLE
115
0
0
STAG INDL INC
COMMON
85254J102
45
2200
SH
SOLE
2200
0
0
STANLEY BLACK&DECKR
COMMON
854502101
1782
16934
SH
SOLE
16934
0
0
STARBUCKS CORP
COMMON
855244109
1906
31929
SH
SOLE
31929
0
0
STARWOOD HTLS&RESORT
COMMON
85590A401
8
100
SH
SOLE
100
0
0
STERICYCLE INC
COMMON
858912108
69
550
SH
SOLE
550
0
0
STONEMOR PARTNERS
COMMON
86183Q100
37
1500
SH
SOLE
1500
0
0
STRYKER CORP
COMMON
863667101
195
1815
SH
SOLE
1815
0
0
SUN HYDRAULICS CORP
COMMON
866942105
338
10183
SH
SOLE
10183
0
0
SUNCOR ENERGY INC
COMMON
867224107
654
23529
SH
SOLE
23529
0
0
SUNOCO LOGISTICS PRT
COMMON UNIT
86764L108
479
19100
SH
SOLE
19100
0
0
SUNTRUST BANKS INC
COMMON
867914103
18
488
SH
SOLE
488
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
3289
32233
SH
SOLE
32208
0
0
SYNOVUS FINL CORP
COMMON
87161C501
326
11281
SH
SOLE
11281
0
0
SYSCO CORP
COMMON
871829107
680
14560
SH
SOLE
14560
0
0
TARGA RESOURCES IN
COMMON
87612G101
597
19984
SH
SOLE
19916
0
0
TARGET CORPORATION
COMMON
87612E106
43
526
SH
SOLE
526
0
0
TC PIPELINES LP
COMMON UNIT
87233Q108
241
5000
SH
SOLE
5000
0
0
TCF FINANCIAL CORP
COMMON
872275102
40
3245
SH
SOLE
3245
0
0
TE CONNECTIVITY
COMMON
H84989104
101
1628
SH
SOLE
1628
0
0
TECO ENERGY INC
COMMON
872375100
29
1064
SH
SOLE
1064
0
0
TEEKAY TANKERS LTD
CLASS A
Y8565N102
195
53000
SH
SOLE
53000
0
0
TEGNA INC
COMMON
87901J105
8583
365852
SH
SOLE
365852
0
0
TELEFONICA BRASIL SA
SP ADR (1 PFD)
87936R106
0
9
SH
SOLE
9
0
0
TELEPHONE & DATA SYS
COMMON
879433829
15
500
SH
SOLE
500
0
0
TELETECH HLDGS INC
COMMON
879939106
24
858
SH
SOLE
858
0
0
TEMPLETON EMRGNG MKT
INCOME FUND
880192109
19
1875
SH
SOLE
1875
0
0
TENNECO
COMMON
880349105
497
9641
SH
SOLE
9641
0
0
TERADATA CORP
COMMON
88076W103
0
10
SH
SOLE
10
0
0
TESLA MOTORS INC
COMMON
88160R101
132
575
SH
SOLE
575
0
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
15
272
SH
SOLE
272
0
0
TEXAS INSTRUMENTS
COMMON
882508104
1201
20918
SH
SOLE
20918
0
0
TEXTAINER GRUP HLDS
COMMON
G8766E109
3
200
SH
SOLE
200
0
0
TEXTRON INC
COMMON
883203101
82
2250
SH
SOLE
2250
0
0
TEXTURA CORP
COMMON
883211104
3408
182920
SH
SOLE
182920
0
0
TG THERAPEUTICS
COMMON
88322Q108
109
12850
SH
SOLE
12850
0
0
THE CHEMOURS COMPANY
COMMON
163851108
1
140
SH
SOLE
140
0
0
THE HERSHEY COMPANY
COMMON
427866108
9
100
SH
SOLE
100
0
0
THERMO FISHER SCI
COMMON
883556102
14812
104610
SH
SOLE
104610
0
0
THOMSON REUTERS CORP
COMMON
884903105
27
678
SH
SOLE
678
0
0
TIME WARNER INC
COMMON
887317303
209
2885
SH
SOLE
2885
0
0
TJX COMPANIES INC
COMMON
872540109
51
650
SH
SOLE
650
0
0
TOMPKINS FINANCIAL
COMMON
890110109
1063
16604
SH
SOLE
16604
0
0
TORONTO DOMINION BK
COMMON
891160509
9
200
SH
SOLE
200
0
0
TORTOISE ENERGY INFR
COMMON
89147L100
411
16723
SH
SOLE
16723
0
0
TOTAL SA
ADR (1 ORD)
89151E109
19
408
SH
SOLE
408
0
0
TRAVELERS CO(THE)
COMMON
89417E109
2575
22063
SH
SOLE
22063
0
0
TRI POINTE GROUP INC
COMMON
87265H109
12
1000
SH
SOLE
1000
0
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
7096
254533
SH
SOLE
254533
0
0
TWENTY-FIRST CENTURY
CLASS B
90130A200
4
150
SH
SOLE
150
0
0
TWO HARBORS INVST
COMMON
90187B101
60
7500
SH
SOLE
7500
0
0
TYCO INTL LTD
COMMON
G91442106
67
1825
SH
SOLE
1825
0
0
UNILEVER N.V
NY SHARES (1 ORD)
904784709
88
1960
SH
SOLE
1960
0
0
UNILEVER PLC
ADR (4 ORD)
904767704
63
1405
SH
SOLE
1405
0
0
UNION PAC CORP
COMMON
907818108
1371
17229
SH
SOLE
17229
0
0
UNITED NAT FOODS INC
COMMON
911163103
269
6675
SH
SOLE
6675
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
678
6430
SH
SOLE
6430
0
0
UNITED RENTAL INC
COMMON
911363109
8859
142453
SH
SOLE
142428
0
0
UNITED TECHNOLOGIES
COMMON
913017109
529
5280
SH
SOLE
5280
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
2460
19084
SH
SOLE
19084
0
0
UNUM GROUP
COMMON
91529Y106
12
400
SH
SOLE
400
0
0
URBANEDGE PROPERTIES
COMMON SHARES
91704F104
1
50
SH
SOLE
50
0
0
US BANCORP DEL
COMMON
902973304
412
10150
SH
SOLE
10150
0
0
V F CORP
COMMON
918204108
264
4080
SH
SOLE
4080
0
0
VALE S.A
ADR (1 ORD)
91912E105
1
200
SH
SOLE
200
0
0
VALEANT PHARMACEUTIC
COMMON
91911K102
12
450
SH
SOLE
450
0
0
VALERO ENERGY CORP
COMMON
91913Y100
10
150
SH
SOLE
150
0
0
VALMONT INDS INC
COMMON
920253101
6
50
SH
SOLE
50
0
0
VANGUARD
SHRT-TERM CORP
92206C409
52
650
SH
SOLE
650
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
6103
73709
SH
SOLE
73709
0
0
VANGUARD INDEX TR
REIT
922908553
676
8065
SH
SOLE
8065
0
0
VANGUARD SECTOR INDE
CONSUMER DISC
92204A108
105
850
SH
SOLE
850
0
0
VANGUARD SECTOR INDE
HEALTH CARE
92204A504
31
252
SH
SOLE
252
0
0
VANGUARD SECTOR INDX
ENERGY
92204A306
228
2660
SH
SOLE
2660
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
894
11000
SH
SOLE
11000
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
775
14334
SH
SOLE
14334
0
0
VERTEX PHARMACEUTICL
COMMON
92532F100
79
1000
SH
SOLE
1000
0
0
VIACOM INC
CLASS A
92553P102
0
3
SH
SOLE
3
0
0
VIACOM INC
CLASS B
92553P201
263
6375
SH
SOLE
6375
0
0
VIRGIN AMERICA INC
COM USD0.01 (VTG)
92765X208
13
343
SH
SOLE
343
0
0
VISA INC
CLASS A
92826C839
848
11081
SH
SOLE
11081
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
1257
39218
SH
SOLE
39218
0
0
VORNADO RLTY TR
SH BEN INT REIT
929042109
342
3625
SH
SOLE
3625
0
0
VOYA FINANCIAL INC
COMMON
929089100
54
1818
SH
SOLE
1818
0
0
VOYA INFRAINDLS&MAT
COMMON
92912X101
13
1023
SH
SOLE
1023
0
0
WAL MART STORES INC
COMMON
931142103
90
1312
SH
SOLE
1312
0
0
WALT DISNEY CO
COMMON
254687106
1275
12838
SH
SOLE
12838
0
0
WATERS CORP
COMMON
941848103
1234
9355
SH
SOLE
9355
0
0
WELLS FARGO & CO
COMMON
949746101
7737
159990
SH
SOLE
159990
0
0
WELLTOWER INC
REIT
95040Q104
35
500
SH
SOLE
500
0
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
202
4650
SH
SOLE
4650
0
0
WESTROCK CO
COMMON
96145D105
1279
32760
SH
SOLE
32760
0
0
WEYERHAEUSER CO
COMMON
962166104
114
3680
SH
SOLE
3680
0
0
WHITE MTNS INS GROUP
COMMON
G9618E107
80
100
SH
SOLE
100
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
4988
122728
SH
SOLE
122728
0
0
WHOLE FOODS MARKET
COMMON
966837106
369
11860
SH
SOLE
11860
0
0
WILEY JOHN & SONS
CLASS A
968223206
51
1050
SH
SOLE
1050
0
0
WILLIAMS COS INC
COMMON
969457100
32
2000
SH
SOLE
2000
0
0
WINDSTREAM HLDGS I
COM USD0.0001
97382A200
16
2116
SH
SOLE
2116
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
336
7697
SH
SOLE
7697
0
0
XYLEM INC
COMMON
98419M100
1269
31031
SH
SOLE
31031
0
0
YAHOO INC
COMMON
984332106
107
2900
SH
SOLE
2900
0
0
YUM BRANDS INC
COMMON
988498101
16
200
SH
SOLE
200
0
0
ZIMMER BIOMET HLDS
COMMON
98956P102
4
37
SH
SOLE
37
0
0