0000950123-17-006084.txt : 20170713 0000950123-17-006084.hdr.sgml : 20170713 20170713101925 ACCESSION NUMBER: 0000950123-17-006084 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 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: 17962870 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 06-30-2017 06-30-2017 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 07-13-2017 0 482 621981 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M COMPANY COMMON 88579Y101 2285 10976 SH SOLE 10976 0 0 ABB LTD ADR (1 ORD) 000375204 370 14840 SH SOLE 14840 0 0 ABBOTT LABS COMMON 002824100 180 3703 SH SOLE 3703 0 0 ABBVIE INC COMMON 00287Y109 379 5221 SH SOLE 5221 0 0 ACCENTURE PLC CLASS A G1151C101 1422 11501 SH SOLE 11501 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1526 10789 SH SOLE 10789 0 0 ADVANSIX INC COMMON STOCK 00773T101 0 2 SH SOLE 2 0 0 AEGON NV ADR (1 ORD) 007924103 0 2 SH SOLE 2 0 0 AETNA INC COMMON 00817Y108 30 200 SH SOLE 200 0 0 AGNC INVT CORP COM STK USD0.01 00123Q104 64 3000 SH SOLE 3000 0 0 AIR PRODS & CHEMS COMMON 009158106 195 1363 SH SOLE 1363 0 0 AKAMAI TECH INC COMMON 00971T101 1923 38600 SH SOLE 38600 0 0 ALASKA AIR GROUP INC COMMON 011659109 3454 38483 SH SOLE 38198 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 398 2825 SH SOLE 2825 0 0 ALLERGAN PLC SHARES G0177J108 456 1875 SH SOLE 1875 0 0 ALLETE COMMON 018522300 24 333 SH SOLE 333 0 0 ALLIANCEBERSTEIN HLD COMMON 01881G106 433 18300 SH SOLE 18300 0 0 ALPHABET INC CLASS C 02079K107 12112 13327 SH SOLE 13252 0 0 ALPHABET INC CLASS A 02079K305 19937 21445 SH SOLE 21340 0 0 ALTABA INC COM USD0.001 021346101 164 3017 SH SOLE 3017 0 0 ALTRIA GROUP INC COMMON 02209S103 730 9800 SH SOLE 9800 0 0 AMAZON COM INC COMMON 023135106 25250 26085 SH SOLE 25955 0 0 AMERICA FIRST MULTI BEN UNIT CTF 02364V107 74 12500 SH SOLE 12500 0 0 AMERICAN WTR WKS CO COMMON 030420103 1461 18739 SH SOLE 18739 0 0 AMERIGAS PTRN L P UNIT 030975106 1594 35287 SH SOLE 35287 0 0 AMERISOURCE-BERGEN COMMON 03073E105 41 433 SH SOLE 433 0 0 AMERN ELEC PWR INC COMMON 025537101 9 129 SH SOLE 129 0 0 AMERN INTL GROUP INC COMMON 026874784 49 780 SH SOLE 780 0 0 AMGEN INC COMMON 031162100 13593 78922 SH SOLE 78812 0 0 ANADARKO PETE COMMON 032511107 11 250 SH SOLE 250 0 0 ANALOG DEVICES INC COMMON 032654105 61 783 SH SOLE 783 0 0 ANHEUSER BUSCH INBEV ADR EA REP 1 ORD NPV 03524A108 484 4389 SH SOLE 4389 0 0 APACHE CORP COMMON 037411105 62 1300 SH SOLE 1300 0 0 APOGEE ENTERPRISES COMMON 037598109 6 100 SH SOLE 100 0 0 APOLLO COML REAL EST COMMON 03762U105 19 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT CLASS A 037612306 421 15900 SH SOLE 15900 0 0 APOLLO INVT CORP COMMON 03761U106 102 16000 SH SOLE 16000 0 0 APPLE INC COMMON 037833100 27091 188105 SH SOLE 187180 0 0 AQUA AMERICA INC COMMON 03836W103 17 500 SH SOLE 500 0 0 ARCHROCK PARTNERS LP COM UNITS REP LT PAR 03957U100 52 3500 SH SOLE 3500 0 0 ARES CAP CORP COMMON 04010L103 98 6000 SH SOLE 6000 0 0 AT&T INC COMMON 00206R102 144 3826 SH SOLE 3826 0 0 AUTOMATIC DATA PROC COMMON 053015103 182 1773 SH SOLE 1773 0 0 AUTOZONE INC COMMON 053332102 29 50 SH SOLE 50 0 0 AVADEL PHARMACEUTIC SPON ADR 1 ORD SHS 05337M104 103 9300 SH SOLE 5800 0 0 AVALONBAY COMMUNTIES REIT 053484101 7557 39323 SH SOLE 39053 0 0 AXSOME THERAPEUTIC COM USD0.0001 05464T104 108 19651 SH SOLE 10896 0 0 BAKER HUGHES INC COMMON 057224107 164 3000 SH SOLE 3000 0 0 BANK OF AMERICA CORP COMMON 060505104 8629 355689 SH SOLE 351289 0 0 BANK OF NEW YORK MEL COMMON 064058100 321 6287 SH SOLE 6287 0 0 BAXTER INTL INC COMMON 071813109 3 50 SH SOLE 50 0 0 BB&T CORPORATION COMMON 054937107 38 828 SH SOLE 828 0 0 BCE INC COMMON 05534B760 37 815 SH SOLE 815 0 0 BECTON DICKINSON COMMON 075887109 115 591 SH SOLE 591 0 0 BERKSHIRE HATHAWAY CLASS A 084670108 509 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY CLASS B 084670702 16898 99769 SH SOLE 98974 0 0 BGC PARTNERS INC CLASS A 05541T101 174 13750 SH SOLE 13750 0 0 BIOGEN INC COM STK USD0.0005 09062X103 109 400 SH SOLE 400 0 0 BIOVERATIV INC COM USD0.001 09075E100 15 250 SH SOLE 250 0 0 BLACKROCK EN CAP INC COMMON 09256A109 15 1000 SH SOLE 1000 0 0 BLACKROCK ENGY&RES COMMON 09250U101 13 1000 SH SOLE 1000 0 0 BLACKROCK ENHANCED GBL DIV TR COM 092501105 7 496 SH SOLE 496 0 0 BLACKROCK INC COMMON 09247X101 21 50 SH SOLE 50 0 0 BLACKSTONE GROUP UNIT 09253U108 14761 442596 SH SOLE 436466 0 0 BLACKSTONE MORTGAGE REIT CLASS A COMMON 09257W100 32 1000 SH SOLE 1000 0 0 BOSTON PRIV FINL HLG COMMON 101119105 1046 68136 SH SOLE 68136 0 0 BP PLC ADR (6 ORD) 055622104 34 984 SH SOLE 984 0 0 BRIGHT HORIZONS FA COMMON 109194100 1065 13790 SH SOLE 13790 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 130 2329 SH SOLE 2329 0 0 BROADCOM LIMITED NPV Y09827109 217 929 SH SOLE 929 0 0 BROOKFIELD GBL LST COMMON 11273Q109 69 5000 SH SOLE 5000 0 0 BROOKLINE BANCORP IN COMMON 11373M107 372 25490 SH SOLE 25490 0 0 BROWN FORMAN CORP CLASS B 115637209 23 470 SH SOLE 470 0 0 BUCKEYE PARTNERS L P UNIT 118230101 438 6849 SH SOLE 6849 0 0 CABOT OIL & GAS CORP COMMON 127097103 31 1218 SH SOLE 1218 0 0 CALIFORNIA WTR SVC COMMON 130788102 378 10275 SH SOLE 10275 0 0 CALLAWAY GOLF CO COMMON 131193104 8 630 SH SOLE 630 0 0 CAPITAL SOUTHWEST COMMON 140501107 54 3360 SH SOLE 3360 0 0 CARA THERAPEUTICS COM USD0.001 140755109 359 23354 SH SOLE 23354 0 0 CARLYLE GROUP L P COMMON 14309L102 255 12900 SH SOLE 12900 0 0 CATERPILLAR INC COMMON 149123101 74 687 SH SOLE 687 0 0 CBS CORPORATION CLASS A 124857103 0 3 SH SOLE 3 0 0 CBS CORPORATION CLASS B 124857202 5 75 SH SOLE 75 0 0 CDK GLOBAL INC COM USD0.001 'WI' 12508E101 3 46 SH SOLE 46 0 0 CDN NATL RAILWAY COMMON 136375102 1322 16305 SH SOLE 16305 0 0 CDW CORP COMMON 12514G108 149 2377 SH SOLE 2377 0 0 CELGENE CORP COMMON 151020104 866 6670 SH SOLE 6670 0 0 CENTRAL FD CDA LTD CLASS A NON VTG 153501101 37 3000 SH SOLE 3000 0 0 CHARTER COMMUNICATIO COM USD0.001 CLASS'A 16119P108 39 115 SH SOLE 115 0 0 CHECK POINT SOFTWARE ORDINARY M22465104 12309 112843 SH SOLE 112788 0 0 CHENIERE ENERGY INC COMMON 16411R208 19 400 SH SOLE 400 0 0 CHEVRON CORP COMMON 166764100 1007 9653 SH SOLE 9653 0 0 CHIMERA INVT CORP COMMON 16934Q208 134 7200 SH SOLE 7200 0 0 CHIPOTLE MEXICAN GRL COMMON 169656105 400 961 SH SOLE 961 0 0 CHUBB LIMITED COMMON H1467J104 1161 7989 SH SOLE 7989 0 0 CHURCH & DWIGHT INC COMMON 171340102 595 11473 SH SOLE 11473 0 0 CISCO SYSTEMS INC COMMON 17275R102 130 4158 SH SOLE 4158 0 0 CITIGROUP INC COMMON 172967424 48 725 SH SOLE 725 0 0 CITRIX SYS INC COMMON 177376100 774 9730 SH SOLE 9730 0 0 CLOROX CO COMMON 189054109 27 200 SH SOLE 200 0 0 CLOUGH GLOBAL OPP SBI 18914E106 85 8000 SH SOLE 8000 0 0 CME GROUP INC CLASS A 12572Q105 114 913 SH SOLE 913 0 0 COCA-COLA CO COMMON 191216100 178 3968 SH SOLE 3968 0 0 COGNIZANT TECH SOLNS CLASS A 192446102 11 160 SH SOLE 160 0 0 COHEN & STEERS GLOBAL INC BLDR 19248M103 67 7000 SH SOLE 7000 0 0 COHEN & STEERS INFRA COMMON 19248A109 24 1000 SH SOLE 1000 0 0 COHEN & STEERS LTD COMMON 19248C105 12631 472724 SH SOLE 468724 0 0 COHEN & STEERS SEL COMMON 19248Y107 358 12600 SH SOLE 12600 0 0 COLGATE PALMOLIVE CO COMMON 194162103 734 9901 SH SOLE 9901 0 0 COMCAST CORP CLASS A 20030N101 889 22854 SH SOLE 22854 0 0 COMERICA INC COMMON 200340107 136 1860 SH SOLE 1860 0 0 COMPANHIA DE SANEAME ADR (2 ORD) 20441A102 17 1800 SH SOLE 1800 0 0 CONOCOPHILLIPS COMMON 20825C104 565 12860 SH SOLE 12460 0 0 CONSOLDTD EDISON INC COMMON 209115104 45 560 SH SOLE 560 0 0 CONSTELLATION BRANDS CLASS A 21036P108 48 250 SH SOLE 250 0 0 COOPER COMPANIES INC COMMON 216648402 91 378 SH SOLE 378 0 0 CORNING INCORPORATED COMMON 219350105 46 1520 SH SOLE 1520 0 0 COSTCO WHSL CORP COMMON 22160K105 10649 66585 SH SOLE 66195 0 0 CREE INC COMMON 225447101 24 975 SH SOLE 975 0 0 CSI COMPRESSCO LP COMMON 12637A103 22 4500 SH SOLE 4500 0 0 CSW INDUSTRIALS IN COM USD0.01 126402106 155 4000 SH SOLE 4000 0 0 CSX CORP COMMON 126408103 49 899 SH SOLE 899 0 0 CUMMINS INC COMMON 231021106 81 498 SH SOLE 498 0 0 CVS HEALTH CORP COMMON 126650100 333 4136 SH SOLE 4136 0 0 DANAHER CORP COMMON 235851102 3117 36934 SH SOLE 36934 0 0 DBX ETF TR MSCI EAFE CURRHDG EQ 233051200 3 100 SH SOLE 100 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 5 200 SH SOLE 200 0 0 DEERE & CO COMMON 244199105 49 400 SH SOLE 400 0 0 DENTSPLY SIRONA INC COM USD0.01 24906P109 167 2580 SH SOLE 2580 0 0 DEVON ENERGY CORP COMMON 25179M103 67 2100 SH SOLE 2100 0 0 DIAGEO P L C SP ADR (4 ORD) 25243Q205 52 431 SH SOLE 431 0 0 DONALDSON INC COMMON 257651109 23 500 SH SOLE 500 0 0 DOVER CORP COMMON 260003108 7 90 SH SOLE 90 0 0 DOW CHEMICAL COMPANY COMMON 260543103 378 6000 SH SOLE 6000 0 0 DU PONT E I DE NEMOU COMMON 263534109 1364 16900 SH SOLE 16900 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 10 136 SH SOLE 136 0 0 EATON CORPORATION COMMON G29183103 11 135 SH SOLE 135 0 0 EATON VANCE ENHANCED COMMON 278274105 21 1500 SH SOLE 1500 0 0 EATON VANCE TAX MNG GBL DV EQT 27829F108 92 10000 SH SOLE 10000 0 0 EATON VANCE TX ADV GLO DIV COMMON 27828S101 26 1500 SH SOLE 1500 0 0 EBAY INC COMMON 278642103 402 11500 SH SOLE 11500 0 0 ECOLAB INC COMMON 278865100 228 1716 SH SOLE 1716 0 0 ELI LILLY & CO COMMON 532457108 282 3432 SH SOLE 3432 0 0 ELLINGTON RESIDENT COMMON SBI 288578107 22 1500 SH SOLE 1500 0 0 EMERSON ELEC CO COMMON 291011104 1326 22244 SH SOLE 22244 0 0 ENANTA PHARMACEUTI COMMON 29251M106 36 1000 SH SOLE 1000 0 0 ENBRIDGE ENERGY PART COMMON 29250R106 371 23166 SH SOLE 23166 0 0 ENERGY TRANSFER EQTY COMMON UNIT 29273V100 23 1264 SH SOLE 1264 0 0 ENERGY TRANSFER PRTN UNIT LTD PARTN 29278N103 1051 51544 SH SOLE 51544 0 0 ENERNOC INC COMMON 292764107 15 1900 SH SOLE 1900 0 0 ENTERGY CORP COMMON 29364G103 9 115 SH SOLE 115 0 0 ENTERPRISE PRODS COMMON 293792107 10806 399057 SH SOLE 395767 0 0 EOG RESOURCES INC COMMON 26875P101 6586 72753 SH SOLE 71893 0 0 EQUIFAX INC COMMON 294429105 69 500 SH SOLE 500 0 0 ESTEE LAUDER CO CLASS A 518439104 63 655 SH SOLE 655 0 0 EXELON CORP COMMON 30161N101 5 150 SH SOLE 150 0 0 EXPEDITORS INTL WASH COMMON 302130109 93 1645 SH SOLE 1645 0 0 EXXON MOBIL CORP COMMON 30231G102 8472 104939 SH SOLE 104483 0 0 FACEBOOK INC CLASS A 30303M102 3910 25895 SH SOLE 25195 0 0 FARMLAND PARTNERS COM USD0.01 31154R109 8 858 SH SOLE 858 0 0 FEDEX CORP COMMON 31428X106 30 140 SH SOLE 140 0 0 FIFTH THIRD BANCORP COMMON 316773100 56 2164 SH SOLE 2164 0 0 FIRST REPUBLIC BANK COMMON 33616C100 17660 176426 SH SOLE 176366 0 0 FIRST SOLAR COMMON 336433107 7 185 SH SOLE 85 0 0 FIRST TR ETF DJ INTERNT IDX 33733E302 19 196 SH SOLE 196 0 0 FISERV INC COMMON 337738108 271 2214 SH SOLE 2214 0 0 FLOOR & DECOR HOLD COM USD0.001 CL A 339750101 20 500 SH SOLE 500 0 0 FORD MOTOR CO COMMON 345370860 11 1000 SH SOLE 1000 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 9 143 SH SOLE 143 0 0 FORTUNE BRANDS HOM COMMON USD0.01 34964C106 65 1000 SH SOLE 1000 0 0 FRANKLIN RES INC COMMON 354613101 47 1050 SH SOLE 1050 0 0 FRONTIER COMMUNICA COMMON 35906A108 0 171 SH SOLE 171 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 57 1500 SH SOLE 1500 0 0 GAP INC COMMON 364760108 158 7196 SH SOLE 7196 0 0 GENERAL DYNAMICS COMMON 369550108 30 150 SH SOLE 150 0 0 GENERAL ELECTRIC CO COMMON 369604103 13920 515365 SH SOLE 512365 0 0 GENERAL MILLS INC COMMON 370334104 106 1906 SH SOLE 1906 0 0 GENERAL MOLY INC COMMON 370373102 1 3250 SH SOLE 3250 0 0 GENERAL MOTORS CO COMMON 37045V100 17 500 SH SOLE 500 0 0 GENUINE PARTS CO COMMON 372460105 28 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COMMON 375558103 20 280 SH SOLE 280 0 0 GLOBAL NET LEASE INC COMMON 379378201 58 2616 SH SOLE 2616 0 0 GLOBAL PARTNERS LP COMMON UNIT 37946R109 352 19500 SH SOLE 19500 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2000 SH SOLE 2000 0 0 GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 23 1073 SH SOLE 1073 0 0 GOLAR LNG LTD ORDINARY G9456A100 1371 61615 SH SOLE 58615 0 0 GOLAR LNG PARTNERS COMMON UNIT Y2745C102 1406 70075 SH SOLE 66075 0 0 GOLDCORP INC COMMON 380956409 13 1000 SH SOLE 1000 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 227 1025 SH SOLE 1025 0 0 GRACO INC COMMON 384109104 16 150 SH SOLE 150 0 0 HAEMONETICS CORP COMMON 405024100 707 17905 SH SOLE 17905 0 0 HAIN CELESTIAL GROUP COMMON 405217100 4 100 SH SOLE 100 0 0 HANCOCK JOHN TAX-ADV COMMON 41013V100 417 16292 SH SOLE 16292 0 0 HANESBRANDS INC COMMON 410345102 64 2750 SH SOLE 2750 0 0 HANNON ARMSTRONG S COMMON 41068X100 1939 84783 SH SOLE 84783 0 0 HARLEY DAVIDSON INC COMMON 412822108 3 50 SH SOLE 50 0 0 HARRIS CORP DEL COMMON 413875105 48 443 SH SOLE 443 0 0 HARTFORD FINL SVCS COMMON 416515104 11 202 SH SOLE 202 0 0 HASBRO INC COMMON 418056107 19135 171603 SH SOLE 170653 0 0 HAWAIIAN HOLDINGS COMMON 419879101 14 288 SH SOLE 288 0 0 HCP INC COMMON 40414L109 3 100 SH SOLE 100 0 0 HD SUPPLY INC COM USD0.01 40416M105 29 950 SH SOLE 950 0 0 HENRY SCHEIN INC COMMON 806407102 1324 7235 SH SOLE 7235 0 0 HEWLETT PACKARD ENTR COMMON USD0.01 42824C109 27 1600 SH SOLE 1600 0 0 HEXCEL CORP COMMON 428291108 3023 57271 SH SOLE 57271 0 0 HLTHCARE TR OF AMER COMMON 42225P501 3071 98725 SH SOLE 98675 0 0 HOLOGIC INC COMMON 436440101 943 20788 SH SOLE 20788 0 0 HOME DEPOT INC COMMON 437076102 208 1354 SH SOLE 1354 0 0 HONEYWELL INTL INC COMMON 438516106 1509 11319 SH SOLE 11319 0 0 HORACE MANN EDUCATRS COMMON 440327104 1617 42790 SH SOLE 42790 0 0 HOWARD HUGHES COMMON 44267D107 44 360 SH SOLE 360 0 0 HSBC HLDGS PLC ADR (1/40 PRF A) 404280604 103 3900 SH SOLE 3900 0 0 HUMANA INC COMMON 444859102 16234 67469 SH SOLE 67169 0 0 ILLINOIS TOOL WORKS COMMON 452308109 355 2475 SH SOLE 2475 0 0 INGERSOLL-RAND PLC CLASS A G47791101 870 9520 SH SOLE 9520 0 0 INTEL CORP COMMON 458140100 47 1385 SH SOLE 1385 0 0 INTERFACE INC COMMON 458665304 107 5450 SH SOLE 5450 0 0 INTL BUSINESS MCHN COMMON 459200101 1433 9318 SH SOLE 9318 0 0 INTUIT COMMON 461202103 242 1823 SH SOLE 1823 0 0 IPG PHOTONICS CORP COMMON 44980X109 110 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATI COMMON 46269C102 18 1600 SH SOLE 1600 0 0 ISHARES SELECT DIVID ETF 464287168 83 900 SH SOLE 900 0 0 ISHARES CHINA LG-CAP ETF 464287184 99 2500 SH SOLE 2500 0 0 ISHARES IBOXX INV CP ETF 464287242 58 480 SH SOLE 480 0 0 ISHARES GLOB HLTHCRE ETF 464287325 11 100 SH SOLE 100 0 0 ISHARES S&P 500 VAL ETF 464287408 983 9363 SH SOLE 9363 0 0 ISHARES MSCI EAFE ETF 464287465 69 1060 SH SOLE 1060 0 0 ISHARES RUS MDCP VAL ETF 464287473 79 944 SH SOLE 944 0 0 ISHARES RUS MD CP GR ETF 464287481 279 2586 SH SOLE 2586 0 0 ISHARES RUS MID-CAP ETF 464287499 232 1206 SH SOLE 1206 0 0 ISHARES NASDQ BIOTEC ETF 464287556 12 40 SH SOLE 40 0 0 ISHARES RUS 1000 VAL ETF 464287598 58 500 SH SOLE 500 0 0 ISHARES RUS 1000 GRW ETF 464287614 168 1412 SH SOLE 1412 0 0 ISHARES RUS 2000 VAL ETF 464287630 125 1048 SH SOLE 1048 0 0 ISHARES RUS 2000 GRW ETF 464287648 111 660 SH SOLE 660 0 0 ISHARES RUSSELL 2000 ETF 464287655 123 875 SH SOLE 875 0 0 ISHARES U.S. PFD STK ETF 464288687 27 700 SH SOLE 700 0 0 ISHARES U.S. AER&DEF ETF 464288760 181 1150 SH SOLE 1150 0 0 ISHARES EAFE VALUE ETF 464288877 115 2223 SH SOLE 2223 0 0 ISHARES EAFE GRWTH ETF 464288885 141 1904 SH SOLE 1904 0 0 ISHARES CORE AGGRES ALLOC 464289859 82 1586 SH SOLE 1586 0 0 ISHARES IRELAND CAPD ETF 46429B507 14 315 SH SOLE 315 0 0 ISHARES MRG RL ES CP ETF 46435G342 58 1250 SH SOLE 1250 0 0 ISHARES TR US TIPS BD FD 464287176 5329 46979 SH SOLE 46979 0 0 ISHARES TR NY AMT-FREE MUNI BD 464288323 39 350 SH SOLE 350 0 0 ISHARES TR IBOXX H/Y CRP BOND 464288513 208 2355 SH SOLE 2355 0 0 ISHARES TR ETF KLD 400 IDX FD 464288570 18 200 SH SOLE 200 0 0 ISHARES TR MSCI USA QUALITY FAC 46432F339 15 205 SH SOLE 205 0 0 ISHARES TR MSCI LW CRB TG 46434V464 16 150 SH SOLE 150 0 0 ISHARES TR HDG MSCI GERMN 46434V704 15 522 SH SOLE 522 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 4909 20167 SH SOLE 20137 0 30 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 39 225 SH SOLE 225 0 0 JACOBS ENGR GROUP COMMON 469814107 131 2400 SH SOLE 2400 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 3701 162095 SH SOLE 162095 0 0 JOHN HANCK PREM DIV COMMON 41013T105 404 24095 SH SOLE 24095 0 0 JOHNSON & JOHNSON COMMON 478160104 5219 39449 SH SOLE 38799 0 0 JOHNSON CONTROLS INT ORDINARY SHARES G51502105 83 1909 SH SOLE 1909 0 0 JPMORGAN CHASE & CO COMMON 46625H100 1775 19424 SH SOLE 19424 0 0 KERYX BIOPHARMACEUT COMMON 492515101 313 43300 SH SOLE 39300 0 0 KIMBERLY CLARK CORP COMMON 494368103 924 7158 SH SOLE 7158 0 0 KIRBY CORPORATION COMMON 497266106 23 350 SH SOLE 350 0 0 KKR & CO LP COMMON UNIT 48248M102 112 6000 SH SOLE 6000 0 0 KNOWLES CORPORATION COMMON STOCK 49926D109 2 120 SH SOLE 120 0 0 KONINKLIJKE PHIL NV ADR (1 ORD) 500472303 45 1270 SH SOLE 1270 0 0 KRAFT HEINZ CO COMMON USD0.01 500754106 284 3321 SH SOLE 3321 0 0 L BRANDS INC COMMON 501797104 1 10 SH SOLE 10 0 0 LABORATORY CORP AMER COMMON 50540R409 4 25 SH SOLE 25 0 0 LAM RESEARCH CORP COMMON 512807108 40 284 SH SOLE 284 0 0 LENNAR CORP CLASS A 526057104 76 1429 SH SOLE 1429 0 0 LEVEL 3 COMMUNICTN COMMON 52729N308 4 66 SH SOLE 66 0 0 LOCKHEED MARTIN CORP COMMON 539830109 4205 15147 SH SOLE 15107 0 0 LOGMEIN INC COMMON 54142L109 36 343 SH SOLE 343 0 0 LOWES CO COMMON 548661107 21 275 SH SOLE 275 0 0 LYONDELLBASELL INDUS SHARES A N53745100 5098 60411 SH SOLE 59681 0 0 MAGELLAN MIDSTREAM COMMON UNIT 559080106 10173 142741 SH SOLE 142711 0 0 MANCHESTER UTD PLC CLASS A G5784H106 0 10 SH SOLE 10 0 0 MANULIFE FINCL CORP COMMON 56501R106 6424 342405 SH SOLE 339160 0 0 MARRIOTT INTL INC CLASS A 571903202 12592 125526 SH SOLE 125526 0 0 MARSH & MCLENNAN COS COMMON 571748102 22 286 SH SOLE 286 0 0 MARTIN MARIETTA MATL COMMON 573284106 7 32 SH SOLE 32 0 0 MASTERCARD INC CLASS A 57636Q104 398 3281 SH SOLE 3281 0 0 MAXIM INTEGRATED PRO COMMON 57772K101 5565 123941 SH SOLE 123941 0 0 MB FINANCIAL INC NEW COMMON 55264U108 362 8225 SH SOLE 8225 0 0 MCCORMICK & CO INC COMMON NON VTG 579780206 1099 11272 SH SOLE 11272 0 0 MCDONALDS CORP COMMON 580135101 42 272 SH SOLE 272 0 0 MERCK & CO INC COMMON 58933Y105 14472 225800 SH SOLE 225400 0 0 METLIFE INC COMMON 59156R108 5975 108763 SH SOLE 107568 0 0 METTLER TOLEDO INTL COMMON 592688105 353 600 SH SOLE 600 0 0 MICROSEMI CORP COMMON 595137100 1 15 SH SOLE 15 0 0 MICROSOFT CORP COMMON 594918104 13721 199052 SH SOLE 197967 0 0 MIDDLESEX WATER CO COMMON 596680108 8 200 SH SOLE 200 0 0 MONDELEZ INTL INC COMMON 609207105 71 1653 SH SOLE 1653 0 0 MOODYS CORP COMMON 615369105 99 815 SH SOLE 815 0 0 MOTOROLA SOLUTIONS COMMON 620076307 42 480 SH SOLE 480 0 0 MPLX LP COMMON UNIT 55336V100 427 12796 SH SOLE 12796 0 0 MSCI INC COMMON 55354G100 1147 11140 SH SOLE 11140 0 0 NAVIENT CORP COMMON 63938C108 8 500 SH SOLE 500 0 0 NETFLIX INC COMMON 64110L106 42 280 SH SOLE 280 0 0 NETSCOUT SYS INC COMMON 64115T104 10 300 SH SOLE 300 0 0 NEW RESIDENTIAL INV COMMON 64828T201 124 8000 SH SOLE 8000 0 0 NEW YORK REIT INC COMMON 64976L109 12 1378 SH SOLE 1378 0 0 NEWELL BRANDS INC COM USD1 651229106 5 96 SH SOLE 96 0 0 NEXTERA ENERGY INC COMMON 65339F101 1686 12030 SH SOLE 12030 0 0 NGL ENERGY PARTNER COMMON UNIT 62913M107 88 6250 SH SOLE 6250 0 0 NIELSEN HOLDINGS PLC SHS EUR0.07 G6518L108 2 45 SH SOLE 45 0 0 NIKE INC CLASS B 654106103 8145 138049 SH SOLE 137649 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 141 10000 SH SOLE 10000 0 0 NORDSTROM INC COMMON 655664100 9235 193090 SH SOLE 191680 0 0 NORFOLK SOUTHERN 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