0000950123-16-021368.txt : 20161108 0000950123-16-021368.hdr.sgml : 20161108 20161108142925 ACCESSION NUMBER: 0000950123-16-021368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980873 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 09-30-2016 09-30-2016 BALDWIN BROTHERS INC/MA

204 SPRING STREET MARION MA 02738

13F HOLDINGS REPORT 028-05814 N Taylor Baldwin 508-748-0800 Taylor Baldwin Marion MA 11-08-2016 0 539 551143 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 2074 11766 SH SOLE 11766 0 0 ABB LTD ADR (1 ORD) 000375204 333 14795 SH SOLE 14795 0 0 ABBOTT LABS COMMON 002824100 360 8503 SH SOLE 8503 0 0 ABBVIE INC COMMON 00287Y109 541 8571 SH SOLE 8571 0 0 ACCENTURE PLC CLASS A G1151C101 1425 11664 SH SOLE 11664 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1241 11437 SH SOLE 11437 0 0 AEGON NV ADR (1 ORD) 007924103 0 2 SH SOLE 2 0 0 AEROVIRONMENT INC COMMON 008073108 10 400 SH SOLE 400 0 0 AES CORP COMMON 00130H105 5 417 SH SOLE 417 0 0 AIR PRODS & CHEMS COMMON 009158106 195 1295 SH SOLE 1295 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 336 3175 SH SOLE 3175 0 0 ALLERGAN PLC SHARES G0177J108 698 3030 SH SOLE 3030 0 0 ALLETE COMMON 018522300 20 333 SH SOLE 333 0 0 ALLIANCEBERSTEIN HLD COMMON 01881G106 759 33300 SH SOLE 33300 0 0 ALPHABET INC CLASS C 02079K107 13935 17927 SH SOLE 17927 0 0 ALPHABET INC CLASS A 02079K305 16616 20665 SH SOLE 20665 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 25 2000 SH SOLE 2000 0 0 ALTRIA GROUP INC COMMON 02209S103 620 9800 SH SOLE 9800 0 0 AMAZON COM INC COMMON 023135106 31103 37146 SH SOLE 37146 0 0 AMDOCS LTD ORDINARY G02602103 21 356 SH SOLE 356 0 0 AMERICA FIRST MULTI BEN UNIT CTF 02364V107 74 12500 SH SOLE 12500 0 0 AMERICAN CAP AGENCY COMMON 02503X105 73 3750 SH SOLE 3750 0 0 AMERICAN CAP LTD COMMON 02503Y103 29 1695 SH SOLE 1695 0 0 AMERICAN TOWER CORP COMMON 03027X100 20 175 SH SOLE 175 0 0 AMERICAN WTR WKS CO COMMON 030420103 1653 22089 SH SOLE 22089 0 0 AMERIGAS PTRN L P UNIT 030975106 2042 44719 SH SOLE 44719 0 0 AMERISOURCE-BERGEN COMMON 03073E105 35 434 SH SOLE 434 0 0 AMERN ELEC PWR INC COMMON 025537101 15 232 SH SOLE 232 0 0 AMERN INTL GROUP INC COMMON 026874784 8398 141526 SH SOLE 141526 0 0 AMGEN INC COMMON 031162100 11011 66011 SH SOLE 66011 0 0 AMN HEALTHCARE SERVI COMMON 001744101 10 321 SH SOLE 321 0 0 AMPHENOL CORPORATION CLASS A 032095101 1 22 SH SOLE 22 0 0 ANADARKO PETE COMMON 032511107 16 250 SH SOLE 250 0 0 ANALOG DEVICES INC COMMON 032654105 53 825 SH SOLE 825 0 0 ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 12362 94072 SH SOLE 94072 0 0 ANTHEM INC COMMON 036752103 1 7 SH SOLE 7 0 0 APACHE CORP COMMON 037411105 83 1300 SH SOLE 1300 0 0 APOGEE ENTERPRISES COMMON 037598109 4 100 SH SOLE 100 0 0 APOLLO COML REAL EST COMMON 03762U105 16 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT CLASS A 037612306 241 13400 SH SOLE 13400 0 0 APOLLO INVT CORP COMMON 03761U106 93 16000 SH SOLE 16000 0 0 APPLE INC COMMON 037833100 24321 215131 SH SOLE 215106 0 0 AQUA AMERICA INC COMMON 03836W103 15 500 SH SOLE 500 0 0 ARCHROCK PARTNERS LP COM UNITS REP LT PAR 03957U100 44 3000 SH SOLE 3000 0 0 ARCOS DORADOS HLDS COMMON CLASS A G0457F107 1 200 SH SOLE 200 0 0 ARES CAP CORP COMMON 04010L103 93 6000 SH SOLE 6000 0 0 AT&T INC COMMON 00206R102 388 9548 SH SOLE 9548 0 0 ATLANTICUS HLDS CORP COMMON 04914Y102 0 150 SH SOLE 150 0 0 AUTOMATIC DATA PROC COMMON 053015103 180 2041 SH SOLE 2041 0 0 AVALONBAY COMMUNTIES REIT 053484101 6395 35958 SH SOLE 35958 0 0 AXSOME THERAPEUTIC COM USD0.0001 05464T104 119 15151 SH SOLE 15151 0 0 BAKER HUGHES INC COMMON 057224107 151 3000 SH SOLE 3000 0 0 BANCORPSOUTH INC COMMON 059692103 9 377 SH SOLE 377 0 0 BANK OF AMERICA CORP COMMON 060505104 5401 345102 SH SOLE 344952 0 0 BANK OF NEW YORK MEL COMMON 064058100 2085 52292 SH SOLE 52292 0 0 BARRICK GOLD CORP COMMON 067901108 11 599 SH SOLE 599 0 0 BAXTER INTL INC COMMON 071813109 5 98 SH SOLE 98 0 0 BB&T CORPORATION COMMON 054937107 97 2565 SH SOLE 2565 0 0 BCE INC COMMON 05534B760 38 815 SH SOLE 815 0 0 BECTON DICKINSON COMMON 075887109 117 651 SH SOLE 651 0 0 BERKSHIRE HATHAWAY CLASS A 084670108 432 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 15913 110147 SH SOLE 110097 0 0 BGC PARTNERS INC CLASS A 05541T101 179 20500 SH SOLE 20500 0 0 BIOGEN INC COM STK USD0.0005 09062X103 164 525 SH SOLE 525 0 0 BLACKROCK EN CAP INC COMMON 09256A109 14 1000 SH SOLE 1000 0 0 BLACKROCK ENGY&RES COMMON 09250U101 14 1000 SH SOLE 1000 0 0 BLACKROCK GLOBAL OPP COMMON 092501105 6 496 SH SOLE 496 0 0 BLACKROCK INC COMMON 09247X101 54 150 SH SOLE 150 0 0 BLACKSTONE GROUP UNIT 09253U108 2991 117152 SH SOLE 117152 0 0 BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 29 1000 SH SOLE 1000 0 0 BOSTON PRIV FINL HLG COMMON 101119105 939 73182 SH SOLE 73182 0 0 BP PLC ADR (6 ORD) 055622104 35 984 SH SOLE 984 0 0 BRIGHT HORIZONS FA COMMON 109194100 746 11156 SH SOLE 11156 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 212 3933 SH SOLE 3933 0 0 BROADCOM LIMITED NPV Y09827109 198 1145 SH SOLE 1145 0 0 BROADRIDGE FINL SOLN COMMON 11133T103 22 324 SH SOLE 324 0 0 BROOKLINE BANCORP IN COMMON 11373M107 349 28640 SH SOLE 28640 0 0 BROWN FORMAN CORP CLASS B 115637209 20 420 SH SOLE 420 0 0 BT GROUP PLC ADR (5 ORD) 05577E101 540 21236 SH SOLE 21236 0 0 BUCKEYE PARTNERS L P UNIT 118230101 562 7849 SH SOLE 7849 0 0 CABOT OIL & GAS CORP COMMON 127097103 31 1218 SH SOLE 1218 0 0 CALLAWAY GOLF CO COMMON 131193104 7 630 SH SOLE 630 0 0 CAPITAL SOUTHWEST COMMON 140501107 49 3360 SH SOLE 3360 0 0 CARA THERAPEUTICS COM USD0.001 140755109 329 39354 SH SOLE 39354 0 0 CARLYLE GROUP L P COMMON 14309L102 163 10500 SH SOLE 10450 0 0 CATERPILLAR INC COMMON 149123101 53 600 SH SOLE 600 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 13 232 SH SOLE 232 0 0 CDN NATL RAILWAY COMMON 136375102 825 12615 SH SOLE 12615 0 0 CDW CORP COMMON 12514G108 109 2377 SH SOLE 2377 0 0 CELGENE CORP COMMON 151020104 369 3530 SH SOLE 3530 0 0 CEMPRA INC COMMON 15130J109 18 750 SH SOLE 750 0 0 CENTRAL FD CDA LTD CLASS A NON VTG 153501101 42 3005 SH SOLE 3005 0 0 CENTURYLINK INC COMMON 156700106 5 166 SH SOLE 166 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 9329 120207 SH SOLE 120207 0 0 CHENIERE 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COHEN & STEERS SEL COMMON 19248Y107 369 13750 SH SOLE 13750 0 0 COLGATE PALMOLIVE CO COMMON 194162103 754 10172 SH SOLE 10172 0 0 COLONY CAPITAL INC CLASS A COMMON STOCK 19624R106 73 4000 SH SOLE 4000 0 0 COLUMBIA SPORTSWEAR COMMON 198516106 9 156 SH SOLE 156 0 0 COMCAST CORP CLASS A 20030N101 767 11569 SH SOLE 11569 0 0 COMERICA INC COMMON 200340107 88 1860 SH SOLE 1860 0 0 COMMUNICATIONS SAL COM USD0.0001 20341J104 80 2539 SH SOLE 2539 0 0 COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 17 1800 SH SOLE 1800 0 0 CONOCOPHILLIPS COMMON 20825C104 589 13560 SH SOLE 13560 0 0 CONSOLDTD EDISON INC COMMON 209115104 96 1268 SH SOLE 1268 0 0 CONSTELLATION BRANDS CLASS A 21036P108 42 250 SH SOLE 250 0 0 CONVERGYS CORP COMMON 212485106 10 324 SH SOLE 324 0 0 COOPER COMPANIES INC COMMON 216648402 68 378 SH SOLE 378 0 0 CORNING INCORPORATED COMMON 219350105 36 1520 SH SOLE 1520 0 0 COSTCO WHSL CORP COMMON 22160K105 110 722 SH SOLE 722 0 0 CSI COMPRESSCO LP COMMON 12637A103 42 4000 SH SOLE 4000 0 0 CSW INDUSTRIALS IN COM USD0.01 126402106 130 4000 SH SOLE 4000 0 0 CSX CORP COMMON 126408103 32 1049 SH SOLE 1049 0 0 CUMMINS INC COMMON 231021106 64 498 SH SOLE 498 0 0 CVS HEALTH CORP COMMON 126650100 788 8853 SH SOLE 8853 0 0 DANAHER CORP COMMON 235851102 3210 40954 SH SOLE 40954 0 0 DBX ETF TR MSCI EAFE CURRHDG EQ 233051200 8 314 SH SOLE 314 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 5 200 SH SOLE 200 0 0 DEERE & CO COMMON 244199105 34 400 SH SOLE 400 0 0 DELL TECHNOLOGIES COM CL V 24703L103 2 44 SH SOLE 44 0 0 DELTA AIR LINES COMMON 247361702 189 4800 SH SOLE 4800 0 0 DENTSPLY SIRONA INC COM USD0.01 24906P109 198 3327 SH SOLE 3327 0 0 DEVON ENERGY CORP COMMON 25179M103 161 3655 SH SOLE 3655 0 0 DHT HOLDINGS INC COMMON Y2065G121 82 19500 SH SOLE 19500 0 0 DIAGEO P L C SP ADR (4 ORD) 25243Q205 50 431 SH SOLE 431 0 0 DICKS SPORTING GOODS COMMON 253393102 20 360 SH SOLE 360 0 0 DOMINION RES INC VA COMMON 25746U109 4 55 SH SOLE 55 0 0 DONALDSON INC COMMON 257651109 19 500 SH SOLE 500 0 0 DOVER CORP COMMON 260003108 75 1023 SH SOLE 1023 0 0 DOW CHEMICAL COMPANY COMMON 260543103 323 6233 SH SOLE 6233 0 0 DR PEPPER SNAPPLE COMMON 26138E109 21 232 SH SOLE 232 0 0 DU PONT E I DE NEMOU COMMON 263534109 1507 22499 SH SOLE 22499 0 0 DUKE ENERGY CORP COMMON 26441C204 5 60 SH SOLE 60 0 0 DUNKIN BRANDS GR COMMON 265504100 10 200 SH SOLE 200 0 0 EATON CORPORATION COMMON G29183103 42 635 SH SOLE 635 0 0 EATON VANCE ENHANCED COMMON 278274105 19 1500 SH SOLE 1500 0 0 EATON VANCE TAX MNG GBL DV EQT 27829F108 87 10000 SH SOLE 10000 0 0 EATON VANCE TX ADV GLO DIV COMMON 27828S101 22 1500 SH SOLE 1500 0 0 EBAY INC COMMON 278642103 732 22239 SH SOLE 22239 0 0 ECOLAB INC COMMON 278865100 681 5591 SH SOLE 5591 0 0 EDWARDS LIFESCIENCE COMMON 28176E108 1 8 SH SOLE 8 0 0 EGA EMERGING GL EMERGL DJ EMERG CON 268461779 588 23700 SH SOLE 23700 0 0 ELI LILLY & CO COMMON 532457108 932 11610 SH SOLE 11610 0 0 ELLINGTON RESIDENT COMMON SBI 288578107 19 1500 SH SOLE 1500 0 0 EMERSON ELEC CO COMMON 291011104 1315 24125 SH SOLE 24125 0 0 ENBRIDGE ENERGY PART COMMON 29250R106 707 27816 SH SOLE 27816 0 0 ENERGY TRANSFER EQTY COMMON UNIT 29273V100 24 1404 SH SOLE 1404 0 0 ENERGY TRANSFER PTNR UNIT LTD PARTN 29273R109 608 16433 SH SOLE 16433 0 0 ENERNOC INC COMMON 292764107 10 1900 SH SOLE 1900 0 0 ENTERGY CORP COMMON 29364G103 26 341 SH SOLE 341 0 0 ENTERPRISE PRODS COMMON 293792107 12615 456554 SH SOLE 456264 0 0 EOG RESOURCES INC COMMON 26875P101 5914 61152 SH SOLE 61152 0 0 EPAM SYS INC COMMON 29414B104 9 133 SH SOLE 133 0 0 EQUIFAX INC COMMON 294429105 135 1000 SH SOLE 1000 0 0 EQUITY ONE COMMON 294752100 194 6327 SH SOLE 6327 0 0 ESTEE LAUDER CO CLASS A 518439104 59 664 SH SOLE 664 0 0 EXELON CORP COMMON 30161N101 5 150 SH SOLE 150 0 0 EXPEDITORS INTL WASH COMMON 302130109 91 1766 SH SOLE 1766 0 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 174 2463 SH SOLE 2463 0 0 EXXON MOBIL CORP COMMON 30231G102 8836 101237 SH SOLE 101181 0 0 FACEBOOK INC CLASS A 30303M102 2893 22554 SH SOLE 22554 0 0 FEDEX CORP COMMON 31428X106 45 260 SH SOLE 260 0 0 FELCOR LODGING TR PFD SERIES A CONV 31430F200 25 1000 SH SOLE 1000 0 0 FIFTH THIRD BANCORP COMMON 316773100 44 2164 SH SOLE 2164 0 0 FIRST MERCHANTS CORP COMMON 320817109 11 393 SH SOLE 393 0 0 FIRST REPUBLIC BANK COMMON 33616C100 15808 205003 SH SOLE 205003 0 0 FIRST SOLAR COMMON 336433107 1860 47100 SH SOLE 47000 0 0 FIRST TR ETF DJ INTERNT IDX 33733E302 16 196 SH SOLE 196 0 0 FISERV INC COMMON 337738108 197 1985 SH SOLE 1985 0 0 FLAMEL TECH SA SP ADR (1 COM) 338488109 115 9300 SH SOLE 9300 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 59 2139 SH SOLE 2139 0 0 FORD MOTOR CO COMMON 345370860 12 1000 SH SOLE 1000 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 5 100 SH SOLE 100 0 0 FORTUNE BRANDS HOM COMMON USD0.01 34964C106 58 1000 SH SOLE 1000 0 0 FRANKLIN RES INC COMMON 354613101 83 2320 SH SOLE 2320 0 0 FRONTIER COMMUNICA COMMON 35906A108 3 671 SH SOLE 671 0 0 GAMCO GBL GLD NAT RS COM SHS OF BEN INT 36465A109 16 2500 SH SOLE 2500 0 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GOLDCORP INC COMMON 380956409 21 1264 SH SOLE 1264 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 165 1025 SH SOLE 1025 0 0 GRACO INC COMMON 384109104 11 150 SH SOLE 150 0 0 HAEMONETICS CORP COMMON 405024100 648 17905 SH SOLE 17905 0 0 HAIN CELESTIAL GROUP COMMON 405217100 14 390 SH SOLE 390 0 0 HANCOCK JOHN PFD IN SH BEN INT 41013W108 22 1000 SH SOLE 1000 0 0 HANCOCK JOHN TAX-ADV COMMON 41013V100 591 24180 SH SOLE 24180 0 0 HANESBRANDS INC COMMON 410345102 69 2750 SH SOLE 2750 0 0 HANNON ARMSTRONG S COMMON 41068X100 2719 116335 SH SOLE 116335 0 0 HARRIS CORP DEL COMMON 413875105 41 443 SH SOLE 443 0 0 HARTFORD FINL SVCS COMMON 416515104 9 202 SH SOLE 202 0 0 HASBRO INC COMMON 418056107 7745 97635 SH SOLE 97635 0 0 HAWAIIAN HOLDINGS COMMON 419879101 14 288 SH SOLE 288 0 0 HCA HLDGS INC COMMON 40412C101 18 244 SH SOLE 244 0 0 HCP INC COMMON 40414L109 4 100 SH SOLE 100 0 0 HD SUPPLY INC COM USD0.01 40416M105 16 500 SH SOLE 500 0 0 HERC HLDGS INC COMMON STOCK 42704L104 69 2059 SH SOLE 2059 0 0 HERTZ GLOBAL HLDGS COMMON STOCK 42806J106 249 6190 SH SOLE 6190 0 0 HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 36 1600 SH SOLE 1600 0 0 HOLOGIC INC COMMON 436440101 1535 39532 SH SOLE 39532 0 0 HOME BANCSHARES COMMON 436893200 11 536 SH SOLE 536 0 0 HOME DEPOT INC COMMON 437076102 133 1030 SH SOLE 1030 0 0 HONEYWELL INTL INC COMMON 438516106 1335 11453 SH SOLE 11453 0 0 HOWARD HUGHES COMMON 44267D107 98 860 SH SOLE 860 0 0 HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 100 3900 SH SOLE 3900 0 0 HUMANA INC COMMON 444859102 12095 68375 SH SOLE 68375 0 0 ILLINOIS TOOL WORKS COMMON 452308109 511 4260 SH SOLE 4260 0 0 INGERSOLL-RAND PLC CLASS A G47791101 678 9975 SH SOLE 9975 0 0 INGEVITY CORPORATION COMMON STOCK 45688C107 2 40 SH SOLE 40 0 0 INTEGRAT DEVICE TECH COMMON 458118106 9 396 SH SOLE 396 0 0 INTEL CORP COMMON 458140100 899 23816 SH SOLE 23816 0 0 INTERFACE INC COMMON 458665304 150 9000 SH SOLE 9000 0 0 INTERNATIONAL PAPER COMMON 460146103 29 600 SH SOLE 600 0 0 INTL BUSINESS MCHN COMMON 459200101 1731 10895 SH SOLE 10895 0 0 INTUIT COMMON 461202103 207 1880 SH SOLE 1880 0 0 INTUITIVE SURGIC INC COMMON 46120E602 7 9 SH SOLE 9 0 0 IPG PHOTONICS CORP COMMON 44980X109 63 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATI COMMON 46269C102 13 1600 SH SOLE 1600 0 0 ISHARES MSCI GERMANY ETF 464286806 36 1362 SH SOLE 1362 0 0 ISHARES HONG KONG ETF 464286871 14 651 SH SOLE 651 0 0 ISHARES CHINA LG-CAP ETF 464287184 95 2500 SH SOLE 2500 0 0 ISHARES EMERG MKTS ETF 464287234 125 3345 SH SOLE 3345 0 0 ISHARES IBOXX INV CP ETF 464287242 534 4338 SH SOLE 4338 0 0 ISHARES GLOB HLTHCRE ETF 464287325 10 100 SH SOLE 100 0 0 ISHARES S&P 500 VAL ETF 464287408 805 8472 SH SOLE 8472 0 0 ISHARES MSCI EAFE ETF 464287465 44 749 SH SOLE 749 0 0 ISHARES RUS MDCP VAL ETF 464287473 72 944 SH SOLE 944 0 0 ISHARES RUS MD CP GR ETF 464287481 252 2586 SH SOLE 2586 0 0 ISHARES RUS MID-CAP ETF 464287499 219 1256 SH SOLE 1256 0 0 ISHARES NASDQ BIOTEC ETF 464287556 12 40 SH SOLE 40 0 0 ISHARES RUS 1000 GRW ETF 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SOLE 4052 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 27 284 SH SOLE 284 0 0 LENNAR CORP CLASS A 526057104 61 1429 SH SOLE 1429 0 0 LEVEL 3 COMMUNICTN COMMON 52729N308 3 66 SH SOLE 66 0 0 LINEAR TECHNOLOGY COMMON 535678106 30 500 SH SOLE 500 0 0 LINKEDIN CORP COMMON 53578A108 73 380 SH SOLE 380 0 0 LOCKHEED MARTIN CORP COMMON 539830109 340 1417 SH SOLE 1417 0 0 LOWES CO COMMON 548661107 21 289 SH SOLE 289 0 0 LYONDELLBASELL INDUS SHARES A N53745100 5641 69940 SH SOLE 69940 0 0 M & T BK CORP COMMON 55261F104 46 400 SH SOLE 400 0 0 MAGELLAN MIDSTREAM COMMON UNIT 559080106 11365 160663 SH SOLE 160633 0 0 MANCHESTER UTD PLC CLASS A G5784H106 0 10 SH SOLE 10 0 0 MANHATTAN ASSOCS IN COMMON 562750109 8 147 SH SOLE 147 0 0 MARRIOTT INTL INC CLASS A 571903202 8866 131676 SH SOLE 131676 0 0 MARTIN MARIETTA MATL COMMON 573284106 6 32 SH SOLE 32 0 0 MASTERCARD INC CLASS A 57636Q104 307 3019 SH SOLE 3019 0 0 MAXIM INTEGRATED PRO COMMON 57772K101 4954 124072 SH SOLE 124072 0 0 MB FINANCIAL INC NEW COMMON 55264U108 329 8660 SH SOLE 8660 0 0 MCCORMICK & CO INC COMMON NON VTG 579780206 456 4567 SH SOLE 4567 0 0 MCDONALDS CORP COMMON 580135101 20 172 SH SOLE 172 0 0 MEAD JOHNSON NUTRIT COMMON 582839106 0 6 SH SOLE 6 0 0 MEDTRONIC PLC SHS G5960L103 28 319 SH SOLE 319 0 0 MERCK & CO INC COMMON 58933Y105 12602 201917 SH SOLE 201917 0 0 METLIFE INC COMMON 59156R108 11 251 SH SOLE 251 0 0 METTLER TOLEDO INTL COMMON 592688105 252 600 SH SOLE 600 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 1697 29463 SH SOLE 29463 0 0 MIDDLESEX WATER CO COMMON 596680108 7 200 SH SOLE 200 0 0 MONDELEZ INTL INC COMMON 609207105 94 2149 SH SOLE 2149 0 0 MONSTER BEVERAGE CRP COM USD0.005 61174X109 22 147 SH SOLE 147 0 0 MOODYS CORP COMMON 615369105 88 815 SH SOLE 815 0 0 MOSAIC CO COMMON 61945C103 5 194 SH SOLE 194 0 0 MOTOROLA SOLUTIONS COMMON 620076307 37 480 SH SOLE 480 0 0 MPLX LP COMMON UNIT 55336V100 433 12796 SH SOLE 12796 0 0 MSCI INC COMMON 55354G100 8 100 SH SOLE 100 0 0 MUELLER WTR PRODS COMMON 624758108 9 720 SH SOLE 720 0 0 NAVIENT CORP COMMON 63938C108 80 5500 SH SOLE 5500 0 0 NETFLIX INC COMMON 64110L106 28 280 SH SOLE 280 0 0 NETSCOUT SYS INC COMMON 64115T104 9 300 SH SOLE 300 0 0 NEW RESIDENTIAL INV COMMON 64828T201 110 8000 SH SOLE 8000 0 0 NEWELL BRANDS INC COM USD1 651229106 1408 26736 SH SOLE 26736 0 0 NEXTERA ENERGY INC COMMON 65339F101 1545 12632 SH SOLE 12632 0 0 NGL ENERGY PARTNER COMMON UNIT 62913M107 118 6250 SH SOLE 6250 0 0 NIELSEN HOLDINGS PLC SHS EUR0.07 G6518L108 7893 147345 SH SOLE 147345 0 0 NIKE INC CLASS B 654106103 6498 123416 SH SOLE 123416 0 0 NOBLE ENERGY INC COMMON 655044105 32 900 SH SOLE 900 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 118 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN COMMON 655844108 109 1119 SH SOLE 1119 0 0 NORTHERN TR CORP COMMON 665859104 36 525 SH SOLE 525 0 0 NOVARTIS AG ADR (1 ORD) 66987V109 22 275 SH SOLE 275 0 0 NOVO-NORDISK AS ADR (1 ORD B) 670100205 151 3626 SH SOLE 3626 0 0 NUSTAR ENERGY LP COMMON 67058H102 223 4500 SH SOLE 4500 0 0 NUVEEN NASDAQ 100 COMMON 670699107 14 750 SH SOLE 750 0 0 OCCIDENTAL PETE CORP COMMON 674599105 1721 23600 SH SOLE 23600 0 0 OCEANEERING INTL INC COMMON 675232102 6 200 SH SOLE 200 0 0 OMNICOM GROUP INC COMMON 681919106 193 2270 SH SOLE 2270 0 0 ONEOK PARTNERS UNIT 68268N103 909 22756 SH SOLE 22756 0 0 ORACLE CORP COMMON 68389X105 1388 35344 SH SOLE 35344 0 0 OWENS ILL INC COMMON 690768403 876 47621 SH SOLE 47621 0 0 PACWEST BANCORP DEL COMMON 695263103 669 15592 SH SOLE 15592 0 0 PALO ALTO NETWORKS COMMON 697435105 14 87 SH SOLE 87 0 0 PAYPAL HLDGS INC COM USD0.0001 70450Y103 17699 431995 SH SOLE 431995 0 0 PEPSICO INC COMMON 713448108 12290 112994 SH SOLE 112994 0 0 PFIZER INC COMMON 717081103 1380 40740 SH SOLE 40740 0 0 PHILIP MORRIS INTL COMMON 718172109 1216 12506 SH SOLE 12506 0 0 PHILLIPS 66 COMMON 718546104 333 4139 SH SOLE 4139 0 0 PINNACLE FINL PARTNE COMMON 72346Q104 9 175 SH SOLE 175 0 0 PITNEY BOWES INC COMMON 724479100 53 2895 SH SOLE 2895 0 0 PJT PARTNERS INC CLASS A COMMON STOCK 69343T107 1 42 SH SOLE 42 0 0 PLAINS ALL AMERN PIP UNIT 726503105 644 20509 SH SOLE 20409 0 0 PNC FINL SVCS GRP COMMON 693475105 1446 16055 SH SOLE 16055 0 0 POLYMET MINING CORP COMMON 731916102 3 3900 SH SOLE 3900 0 0 POTASH CORP OF SASK COMMON 73755L107 70 4270 SH SOLE 4270 0 0 POWERSHARES QQQ TRUST SERIES 1 73935A104 72 604 SH SOLE 604 0 0 POWERSHARES ETF TR WATER RESOURCE 73935X575 18 750 SH SOLE 750 0 0 POWERSHARES ETF TR I BUILD AMER ETF 73937B407 201 6407 SH SOLE 6407 0 0 POWERSHARES ETF TRUS WNDRHLL CLN EN 73935X500 2 400 SH SOLE 400 0 0 POWERSHARES GLOBAL ETF TRUS AGG PFD POR 73936T565 131 8650 SH SOLE 8650 0 0 POWERSHARES GLOBAL GBL WTR PORT 73936T623 16 700 SH SOLE 700 0 0 PPG INDUSTRIES INC COMMON 693506107 34 330 SH SOLE 330 0 0 PRAXAIR INC COMMON 74005P104 546 4515 SH SOLE 4515 0 0 PROCTER & GAMBLE CO COMMON 742718109 1344 14971 SH SOLE 14971 0 0 PROGRESSIVE CORP COMMON 743315103 109 3470 SH SOLE 3470 0 0 PROLOGIS INC COMMON 74340W103 2680 50060 SH SOLE 50060 0 0 PROSHARES TR ETF PSHS ULT S&P 500 74347R107 35 500 SH SOLE 500 0 0 PUBLIC STORAGE REIT 74460D109 22 100 SH SOLE 100 0 0 PUBLIC SVC ENTERPR COMMON 744573106 13 314 SH SOLE 314 0 0 QUALCOMM INC COMMON 747525103 86 1256 SH SOLE 1256 0 0 QUEST DIAGNOSTICS COMMON 74834L100 33 395 SH SOLE 395 0 0 RANGE RESOURCES CORP COMMON 75281A109 38 990 SH SOLE 990 0 0 RAYTHEON COMMON 755111507 82 604 SH SOLE 604 0 0 REAL GOODS SOLAR INC COM USD0.0001 75601N302 0 37 SH SOLE 37 0 0 REALTY INCOME CORP COMMON 756109104 107 1596 SH SOLE 1596 0 0 RED ROCK RESORTS COM USD0.01 CL A 75700L108 94 4000 SH SOLE 4000 0 0 RENASANT CORP COMMON 75970E107 9 277 SH SOLE 277 0 0 REPROS THERAPEUTICS COMMON 76028H209 4 1750 SH SOLE 1750 0 0 RITE AID CORP COMMON 767754104 2 235 SH SOLE 235 0 0 ROPER TECHNOLOGIES COMMON 776696106 1003 5497 SH SOLE 5497 0 0 ROSS STORES INC COMMON 778296103 120 1874 SH SOLE 1874 0 0 ROYAL CARIBBEAN CRUS COMMON V7780T103 17 228 SH SOLE 228 0 0 ROYAL DUTCH SHELL ADR (2 ORD CL A) 780259206 29 587 SH SOLE 587 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48 571 SH SOLE 571 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 26 305 SH SOLE 305 0 0 S&P GLOBAL INC COMMON 78409V104 4786 37813 SH SOLE 37813 0 0 SABRE CORP COM USD0.01 78573M104 30 1080 SH SOLE 1080 0 0 SAFEGUARD SCIENTIFIC COMMON 786449207 0 1 SH SOLE 1 0 0 SALESFORCE.COM COMMON 79466L302 55 767 SH SOLE 767 0 0 SANCHEZ ENERGY COR COMMON 79970Y105 1 115 SH SOLE 115 0 0 SANGAMO BIOSCIENCES COMMON 800677106 7 1500 SH SOLE 1500 0 0 SCHLUMBERGER LTD COMMON 806857108 7674 97587 SH SOLE 97587 0 0 SCHWAB CHARLES CORP COMMON 808513105 2 74 SH SOLE 74 0 0 SEADRILL LIMITED USD2 G7945E105 0 47 SH SOLE 47 0 0 SEALED AIR CORP COMMON 81211K100 5 119 SH SOLE 119 0 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 191 9911 SH SOLE 9911 0 0 SELECT SECTOR SPDR T RL EST SEL SEC 81369Y860 45 1379 SH SOLE 1379 0 0 SEMPRA ENERGY COMMON 816851109 11 100 SH SOLE 100 0 0 SENSATA TECHNOLOGIES COMMON N7902X106 6883 177501 SH SOLE 177451 0 0 SHAW COMMUNICATIONS CLASS B NON VTG 82028K200 34 1650 SH SOLE 1650 0 0 SHIP FINANCE INTL ORDINARY G81075106 85 5800 SH SOLE 5800 0 0 SHIRE PLC ADR(3 ORD SHRS) 82481R106 3 13 SH SOLE 13 0 0 SILVER WHEATON COMMON 828336107 0 13 SH SOLE 13 0 0 SIRIUS XM HLDG COMMON 82968B103 1 300 SH SOLE 300 0 0 SKYWORKS SOLUTIONS COMMON 83088M102 15 192 SH SOLE 192 0 0 SMITH A O COMMON 831865209 487 4931 SH SOLE 4931 0 0 SMUCKER J M CO COMMON 832696405 41 300 SH SOLE 300 0 0 SODASTREAM INTL USD SHS M9068E105 166 6265 SH SOLE 6265 0 0 SOUTH STATE CORP COMMON 840441109 10 135 SH SOLE 135 0 0 SOUTHERN CO COMMON 842587107 455 8872 SH SOLE 8872 0 0 SOUTHWEST AIRLS CO COMMON 844741108 19 500 SH SOLE 500 0 0 SOUTHWESTERN ENERGY COMMON 845467109 1 100 SH SOLE 100 0 0 SPDR DOW JONES INDL ETF UT SER 1 78467X109 68 372 SH SOLE 372 0 0 SPDR GOLD TR GOLD GOLD SHARES NPV 78463V107 8725 69442 SH SOLE 69417 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 675 3121 SH SOLE 3121 0 0 SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 60 900 SH SOLE 900 0 0 SPDR S&P DIVIDEND SPDR SERIES TRUST 78464A763 3 34 SH SOLE 34 0 0 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 61 215 SH SOLE 215 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 130 2850 SH SOLE 2850 0 0 SPDR SERIES TRUST DJ WLSH REIT ETF 78464A607 97 1000 SH SOLE 1000 0 0 SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 349 6957 SH SOLE 6957 0 0 STAG INDL INC COMMON 85254J102 54 2200 SH SOLE 2200 0 0 STANLEY BLACK&DECKR COMMON 854502101 432 3515 SH SOLE 3515 0 0 STARBUCKS CORP COMMON 855244109 292 5388 SH SOLE 5388 0 0 STEMLINE THERAPEUT COMMON 85858C107 22 2000 SH SOLE 2000 0 0 STERICYCLE INC COMMON 858912108 16 200 SH SOLE 200 0 0 STONEMOR PARTNERS COMMON 86183Q100 50 2000 SH SOLE 2000 0 0 STRYKER CORP COMMON 863667101 206 1770 SH SOLE 1770 0 0 SUN HYDRAULICS CORP COMMON 866942105 329 10183 SH SOLE 10183 0 0 SUNCOR ENERGY INC COMMON 867224107 654 23529 SH SOLE 23529 0 0 SUNOCO LOGISTICS PRT COMMON UNIT 86764L108 543 19100 SH SOLE 19100 0 0 SUNOCO LP COMMON UNIT 86765K109 290 10000 SH SOLE 10000 0 0 SUNTRUST BANKS INC COMMON 867914103 21 488 SH SOLE 488 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 3454 31250 SH SOLE 31250 0 0 SYNOVUS FINL CORP COMMON 87161C501 367 11281 SH SOLE 11281 0 0 TARGA RESOURCES IN COMMON 87612G101 745 15178 SH SOLE 15178 0 0 TARGET CORPORATION COMMON 87612E106 2 32 SH SOLE 32 0 0 TC PIPELINES LP COMMON UNIT 87233Q108 285 5000 SH SOLE 5000 0 0 TE CONNECTIVITY COMMON H84989104 96 1495 SH SOLE 1495 0 0 TEGNA INC COMMON 87901J105 7242 331287 SH SOLE 331287 0 0 TELEFONICA BRASIL SA SP ADR (1 PFD) 87936R106 0 9 SH SOLE 9 0 0 TELEPHONE & DATA SYS COMMON 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SOLE 9492 0 0 WELLS FARGO & CO COMMON 949746101 1703 38470 SH SOLE 38470 0 0 WESTERN GAS PARTNER LP COM UNIT LP IN 958254104 256 4650 SH SOLE 4650 0 0 WESTROCK CO COMMON 96145D105 12 240 SH SOLE 240 0 0 WEYERHAEUSER CO COMMON 962166104 118 3680 SH SOLE 3680 0 0 WHITE MTNS INS GROUP COMMON G9618E107 83 100 SH SOLE 100 0 0 WHITEWAVE FOODS CO COMMON STOCK 966244105 6353 116715 SH SOLE 116715 0 0 WILEY JOHN & SONS CLASS A 968223206 54 1050 SH SOLE 1050 0 0 WILLIAMS COS INC COMMON 969457100 61 2000 SH SOLE 2000 0 0 WINDSTREAM HLDGS I COM USD0.0001 97382A200 21 2116 SH SOLE 2116 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 10 236 SH SOLE 236 0 0 WRIGHT MED GROUP N V ORD EUR0.03 N96617118 22 900 SH SOLE 900 0 0 XCEL ENERGY INC COMMON 98389B100 16 400 SH SOLE 400 0 0 XYLEM INC COMMON 98419M100 838 15981 SH SOLE 15981 0 0 YAHOO INC COMMON 984332106 91 2120 SH SOLE 2120 0 0 YUM BRANDS INC COMMON 988498101 18 200 SH SOLE 200 0 0 ZILLOW GROUP INC COM USD0.0001CL C WI 98954M200 12 350 SH SOLE 350 0 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