0000950123-17-009240.txt : 20171026
0000950123-17-009240.hdr.sgml : 20171026
20171026094836
ACCESSION NUMBER: 0000950123-17-009240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171026
DATE AS OF CHANGE: 20171026
EFFECTIVENESS DATE: 20171026
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: 171155107
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
09-30-2017
09-30-2017
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
10-26-2017
0
492
621970
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
2263
10781
SH
SOLE
10781
0
0
ABB LTD
ADR (1 ORD)
000375204
367
14840
SH
SOLE
14840
0
0
ABBOTT LABS
COMMON
002824100
162
3038
SH
SOLE
3038
0
0
ABBVIE INC
COMMON
00287Y109
473
5321
SH
SOLE
5321
0
0
ACCENTURE PLC
CLASS A
G1151C101
1552
11492
SH
SOLE
11492
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1610
10789
SH
SOLE
10789
0
0
AEGON NV
ADR (1 ORD)
007924103
0
2
SH
SOLE
2
0
0
AETNA INC
COMMON
00817Y108
32
200
SH
SOLE
200
0
0
AFLAC INC
COMMON
001055102
3
40
SH
SOLE
40
0
0
AGNC INVT CORP
COM STK USD0.01
00123Q104
65
3000
SH
SOLE
3000
0
0
AIR PRODS & CHEMS
COMMON
009158106
206
1363
SH
SOLE
1363
0
0
AKAMAI TECH INC
COMMON
00971T101
23
480
SH
SOLE
480
0
0
ALASKA AIR GROUP INC
COMMON
011659109
3156
41378
SH
SOLE
41093
0
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
488
2825
SH
SOLE
2825
0
0
ALLERGAN PLC
SHARES
G0177J108
384
1875
SH
SOLE
1875
0
0
ALLETE
COMMON
018522300
26
333
SH
SOLE
333
0
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
445
18300
SH
SOLE
18300
0
0
ALLSTATE CORP
COMMON
020002101
18
200
SH
SOLE
200
0
0
ALPHABET INC
CLASS C
02079K107
12070
12584
SH
SOLE
12509
0
0
ALPHABET INC
CLASS A
02079K305
20435
20987
SH
SOLE
20882
0
0
ALTABA INC
COM USD0.001
021346101
188
2845
SH
SOLE
2845
0
0
ALTRIA GROUP INC
COMMON
02209S103
622
9800
SH
SOLE
9800
0
0
AMAZON COM INC
COMMON
023135106
24280
25256
SH
SOLE
25126
0
0
AMERICA FIRST MULTI
BEN UNIT CTF
02364V107
76
12500
SH
SOLE
12500
0
0
AMERICAN AIRLINES
COM USD1
02376R102
8
162
SH
SOLE
162
0
0
AMERICAN WTR WKS CO
COMMON
030420103
1456
17998
SH
SOLE
17998
0
0
AMERIGAS PTRN L P
UNIT
030975106
1541
34287
SH
SOLE
34287
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
36
434
SH
SOLE
434
0
0
AMERN ELEC PWR INC
COMMON
025537101
9
129
SH
SOLE
129
0
0
AMERN INTL GROUP INC
COMMON
026874784
45
730
SH
SOLE
730
0
0
AMGEN INC
COMMON
031162100
14041
75307
SH
SOLE
75197
0
0
ANADARKO PETE
COMMON
032511107
12
250
SH
SOLE
250
0
0
ANALOG DEVICES INC
COMMON
032654105
67
783
SH
SOLE
783
0
0
ANHEUSER BUSCH INBEV
ADR EA REP 1 ORD NPV
03524A108
383
3214
SH
SOLE
3214
0
0
APACHE CORP
COMMON
037411105
60
1300
SH
SOLE
1300
0
0
APOGEE ENTERPRISES
COMMON
037598109
5
100
SH
SOLE
100
0
0
APOLLO COML REAL EST
COMMON
03762U105
18
1000
SH
SOLE
1000
0
0
APOLLO GLOBAL MGMT
CLASS A
037612306
479
15900
SH
SOLE
15900
0
0
APOLLO INVT CORP
COMMON
03761U106
98
16000
SH
SOLE
16000
0
0
APPLE INC
COMMON
037833100
27620
179210
SH
SOLE
178285
0
0
AQUA AMERICA INC
COMMON
03836W103
17
500
SH
SOLE
500
0
0
ARCHROCK PARTNERS LP
COM UNITS REP LT PAR
03957U100
71
5000
SH
SOLE
5000
0
0
ARES CAP CORP
COMMON
04010L103
98
6000
SH
SOLE
6000
0
0
ASML HLDS NV NY
EUR0.09 NY REG 2012
N07059210
51
300
SH
SOLE
300
0
0
ASSURANT INC
COMMON
04621X108
6
62
SH
SOLE
62
0
0
AT&T INC
COMMON
00206R102
90
2290
SH
SOLE
2290
0
0
AUTOMATIC DATA PROC
COMMON
053015103
174
1593
SH
SOLE
1593
0
0
AUTOZONE INC
COMMON
053332102
30
50
SH
SOLE
50
0
0
AVADEL PHARMACEUTIC
SPON ADR 1 ORD SHS
05337M104
98
9300
SH
SOLE
5800
0
0
AVALONBAY COMMUNTIES
REIT
053484101
6869
38501
SH
SOLE
38231
0
0
AXSOME THERAPEUTIC
COM USD0.0001
05464T104
109
19551
SH
SOLE
10796
0
0
BANK OF AMERICA CORP
COMMON
060505104
7942
313414
SH
SOLE
309014
0
0
BANK OF NEW YORK MEL
COMMON
064058100
328
6187
SH
SOLE
6187
0
0
BAXTER INTL INC
COMMON
071813109
3
50
SH
SOLE
50
0
0
BB&T CORPORATION
COMMON
054937107
44
928
SH
SOLE
928
0
0
BECTON DICKINSON
COMMON
075887109
116
591
SH
SOLE
591
0
0
BERKSHIRE HATHAWAY
CLASS A
084670108
549
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
17804
97119
SH
SOLE
96324
0
0
BGC PARTNERS INC
CLASS A
05541T101
199
13750
SH
SOLE
13750
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
125
400
SH
SOLE
400
0
0
BIOVERATIV INC
COM USD0.001
09075E100
14
250
SH
SOLE
250
0
0
BLACKROCK EN CAP INC
COMMON
09256A109
16
1000
SH
SOLE
1000
0
0
BLACKROCK ENGY&RES
COMMON
09250U101
14
1000
SH
SOLE
1000
0
0
BLACKROCK ENHANCED
GBL DIV TR COM
092501105
7
496
SH
SOLE
496
0
0
BLACKROCK INC
COMMON
09247X101
22
50
SH
SOLE
50
0
0
BLACKSTONE GROUP
UNIT
09253U108
14540
435708
SH
SOLE
429578
0
0
BLACKSTONE MORTGAGE
REIT CLASS A COMMON
09257W100
31
1000
SH
SOLE
1000
0
0
BOEING CO
COMMON
097023105
26
101
SH
SOLE
101
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
1103
66636
SH
SOLE
66636
0
0
BRIGHT HORIZONS FA
COMMON
109194100
1186
13761
SH
SOLE
13761
0
0
BRIGHTHOUSE FINANCAL
COMMON STOCK
10922N103
0
2
SH
SOLE
2
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
148
2329
SH
SOLE
2329
0
0
BROADCOM LIMITED
NPV
Y09827109
229
946
SH
SOLE
946
0
0
BROOKFIELD GBL LST
COMMON
11273Q109
68
5000
SH
SOLE
5000
0
0
BROOKLINE BANCORP IN
COMMON
11373M107
390
25140
SH
SOLE
25140
0
0
BROWN FORMAN CORP
CLASS B
115637209
26
470
SH
SOLE
470
0
0
BUCKEYE PARTNERS L P
UNIT
118230101
372
6524
SH
SOLE
6524
0
0
CALIFORNIA WTR SVC
COMMON
130788102
392
10275
SH
SOLE
10275
0
0
CALLAWAY GOLF CO
COMMON
131193104
9
630
SH
SOLE
630
0
0
CARA THERAPEUTICS
COM USD0.001
140755109
320
23354
SH
SOLE
23354
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
2
33
SH
SOLE
33
0
0
CARLYLE GROUP L P
COMMON
14309L102
304
12900
SH
SOLE
12900
0
0
CATERPILLAR INC
COMMON
149123101
103
824
SH
SOLE
824
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
3
46
SH
SOLE
46
0
0
CDN NATL RAILWAY
COMMON
136375102
1351
16305
SH
SOLE
16305
0
0
CDW CORP
COMMON
12514G108
157
2377
SH
SOLE
2377
0
0
CELGENE CORP
COMMON
151020104
970
6649
SH
SOLE
6649
0
0
CENTENE CORP DEL
COMMON
15135B101
185
1915
SH
SOLE
1915
0
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
38
3000
SH
SOLE
3000
0
0
CHARTER COMMUNICATIO
COM USD0.001 CLASS'A
16119P108
42
115
SH
SOLE
115
0
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
12283
107726
SH
SOLE
107616
0
0
CHENIERE ENERGY INC
COMMON
16411R208
18
400
SH
SOLE
400
0
0
CHEVRON CORP
COMMON
166764100
1075
9148
SH
SOLE
9148
0
0
CHIMERA INVT CORP
COMMON
16934Q208
136
7200
SH
SOLE
7200
0
0
CHUBB LIMITED
COMMON
H1467J104
1139
7989
SH
SOLE
7989
0
0
CHURCH & DWIGHT INC
COMMON
171340102
507
10467
SH
SOLE
10467
0
0
CISCO SYSTEMS INC
COMMON
17275R102
65
1936
SH
SOLE
1936
0
0
CITIGROUP INC
COMMON
172967424
62
848
SH
SOLE
848
0
0
CITRIX SYS INC
COMMON
177376100
747
9730
SH
SOLE
9730
0
0
CLOROX CO
COMMON
189054109
26
200
SH
SOLE
200
0
0
CLOUGH GLOBAL OPP
SBI
18914E106
89
8000
SH
SOLE
8000
0
0
CME GROUP INC
CLASS A
12572Q105
124
913
SH
SOLE
913
0
0
COCA-COLA CO
COMMON
191216100
179
3968
SH
SOLE
3968
0
0
COGNIZANT TECH SOLNS
CLASS A
192446102
12
160
SH
SOLE
160
0
0
COHEN & STEERS
GLOBAL INC BLDR
19248M103
68
7000
SH
SOLE
7000
0
0
COHEN & STEERS INFRA
COMMON
19248A109
23
1000
SH
SOLE
1000
0
0
COHEN & STEERS LTD
COMMON
19248C105
12513
467078
SH
SOLE
463078
0
0
COHEN & STEERS SEL
COMMON
19248Y107
342
12100
SH
SOLE
12100
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
672
9221
SH
SOLE
9221
0
0
COMCAST CORP
CLASS A
20030N101
879
22854
SH
SOLE
22854
0
0
COMERICA INC
COMMON
200340107
142
1860
SH
SOLE
1860
0
0
COMPANHIA DE SANEAME
ADR (2 ORD)
20441A102
19
1800
SH
SOLE
1800
0
0
CONDUENT INCORPORATE
COMMON
206787103
0
25
SH
SOLE
25
0
0
CONOCOPHILLIPS
COMMON
20825C104
644
12860
SH
SOLE
12460
0
0
CONSOLDTD EDISON INC
COMMON
209115104
45
560
SH
SOLE
560
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
50
250
SH
SOLE
250
0
0
COOPER COMPANIES INC
COMMON
216648402
90
378
SH
SOLE
378
0
0
CORNING INCORPORATED
COMMON
219350105
45
1520
SH
SOLE
1520
0
0
COSTCO WHSL CORP
COMMON
22160K105
11046
67232
SH
SOLE
66842
0
0
CREE INC
COMMON
225447101
27
975
SH
SOLE
975
0
0
CSI COMPRESSCO LP
COMMON
12637A103
24
4610
SH
SOLE
4610
0
0
CSW INDUSTRIALS IN
COM USD0.01
126402106
177
4000
SH
SOLE
4000
0
0
CSX CORP
COMMON
126408103
53
980
SH
SOLE
980
0
0
CUMMINS INC
COMMON
231021106
84
498
SH
SOLE
498
0
0
CVS HEALTH CORP
COMMON
126650100
237
2911
SH
SOLE
2911
0
0
D R HORTON INC
COMMON
23331A109
4
100
SH
SOLE
100
0
0
DANAHER CORP
COMMON
235851102
3160
36834
SH
SOLE
36834
0
0
DBX ETF TR
X-TRACKERS MSCI EAFE
233051200
3
100
SH
SOLE
100
0
0
DBX ETF TR
MSCI EUROPE HDGD EQU
233051853
6
200
SH
SOLE
200
0
0
DEERE & CO
COMMON
244199105
50
400
SH
SOLE
400
0
0
DENTSPLY SIRONA INC
COM USD0.01
24906P109
154
2580
SH
SOLE
2580
0
0
DEVON ENERGY CORP
COMMON
25179M103
77
2100
SH
SOLE
2100
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
57
431
SH
SOLE
431
0
0
DOLLAR TREE INC
COMMON
256746108
9
103
SH
SOLE
103
0
0
DONALDSON INC
COMMON
257651109
23
500
SH
SOLE
500
0
0
DOVER CORP
COMMON
260003108
8
90
SH
SOLE
90
0
0
DOWDUPONT INC
COM USD0.01
26078J100
1677
24230
SH
SOLE
24230
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
6
68
SH
SOLE
68
0
0
EATON CORPORATION
COMMON
G29183103
10
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
94
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
430
11170
SH
SOLE
11170
0
0
ECOLAB INC
COMMON
278865100
221
1716
SH
SOLE
1716
0
0
ELI LILLY & CO
COMMON
532457108
294
3432
SH
SOLE
3432
0
0
ELLINGTON RESIDENT
COMMON SBI
288578107
22
1500
SH
SOLE
1500
0
0
EMERSON ELEC CO
COMMON
291011104
1398
22244
SH
SOLE
22244
0
0
ENANTA PHARMACEUTI
COMMON
29251M106
47
1000
SH
SOLE
1000
0
0
ENBRIDGE ENERGY PART
COMMON
29250R106
374
23416
SH
SOLE
23416
0
0
ENERGY TRANSFER EQTY
COMMON UNIT
29273V100
22
1264
SH
SOLE
1264
0
0
ENERGY TRANSFER PRTN
UNIT LTD PARTN
29278N103
937
51244
SH
SOLE
51244
0
0
ENTERGY CORP
COMMON
29364G103
9
115
SH
SOLE
115
0
0
ENTERPRISE PRODS
COMMON
293792107
10171
390139
SH
SOLE
386849
0
0
EOG RESOURCES INC
COMMON
26875P101
6718
69447
SH
SOLE
68587
0
0
ESTEE LAUDER CO
CLASS A
518439104
71
655
SH
SOLE
655
0
0
EXELON CORP
COMMON
30161N101
6
150
SH
SOLE
150
0
0
EXPEDITORS INTL WASH
COMMON
302130109
98
1645
SH
SOLE
1645
0
0
EXXON MOBIL CORP
COMMON
30231G102
8394
102390
SH
SOLE
101934
0
0
FACEBOOK INC
CLASS A
30303M102
4432
25939
SH
SOLE
25239
0
0
FARMLAND PARTNERS
COM USD0.01
31154R109
8
858
SH
SOLE
858
0
0
FEDEX CORP
COMMON
31428X106
32
140
SH
SOLE
140
0
0
FIFTH THIRD BANCORP
COMMON
316773100
61
2164
SH
SOLE
2164
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
17678
169231
SH
SOLE
169081
0
0
FIRST SOLAR
COMMON
336433107
8
185
SH
SOLE
85
0
0
FIRST TR ETF
DJ INTERNT IDX
33733E302
10
100
SH
SOLE
100
0
0
FISERV INC
COMMON
337738108
286
2214
SH
SOLE
2214
0
0
FLOOR & DECOR HOLD
COM USD0.001 CL A
339750101
19
500
SH
SOLE
500
0
0
FORTIS INC
COMMON
349553107
2
56
SH
SOLE
56
0
0
FORTUNE BRANDS HOM
COMMON USD0.01
34964C106
20
300
SH
SOLE
300
0
0
FRANKLIN RES INC
COMMON
354613101
47
1050
SH
SOLE
1050
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
55
1500
SH
SOLE
1500
0
0
GAP INC
COMMON
364760108
221
7496
SH
SOLE
7496
0
0
GENERAL DYNAMICS
COMMON
369550108
36
175
SH
SOLE
175
0
0
GENERAL ELECTRIC CO
COMMON
369604103
11528
476762
SH
SOLE
473762
0
0
GENERAL MILLS INC
COMMON
370334104
99
1906
SH
SOLE
1906
0
0
GENERAL MOLY INC
COMMON
370373102
1
3250
SH
SOLE
3250
0
0
GENERAL MOTORS CO
COMMON
37045V100
20
500
SH
SOLE
500
0
0
GENUINE PARTS CO
COMMON
372460105
29
300
SH
SOLE
300
0
0
GILEAD SCIENCES INC
COMMON
375558103
23
280
SH
SOLE
280
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
9
227
SH
SOLE
227
0
0
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
339
19500
SH
SOLE
19500
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
25
2000
SH
SOLE
2000
0
0
GLOBAL X FDS
GLOBAL X SUPERDIV
37950E549
24
1073
SH
SOLE
1073
0
0
GLOBAL X FDS
LITHIUM ETF
37954Y855
3
92
SH
SOLE
92
0
0
GOLAR LNG LTD
ORDINARY
G9456A100
1368
60505
SH
SOLE
57505
0
0
GOLAR LNG PARTNERS
COMMON UNIT
Y2745C102
1628
70075
SH
SOLE
66075
0
0
GOLDCORP INC
COMMON
380956409
13
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
243
1025
SH
SOLE
1025
0
0
GRACO INC
COMMON
384109104
19
150
SH
SOLE
150
0
0
HAEMONETICS CORP
COMMON
405024100
803
17905
SH
SOLE
17905
0
0
HALLIBURTON
COMMON
406216101
2
50
SH
SOLE
50
0
0
HANCOCK JOHN TAX-ADV
COMMON
41013V100
491
18992
SH
SOLE
18992
0
0
HANESBRANDS INC
COMMON
410345102
68
2750
SH
SOLE
2750
0
0
HANNON ARMSTRONG S
COMMON
41068X100
1532
62879
SH
SOLE
62879
0
0
HARLEY DAVIDSON INC
COMMON
412822108
2
50
SH
SOLE
50
0
0
HARRIS CORP DEL
COMMON
413875105
58
443
SH
SOLE
443
0
0
HARTFORD FINL SVCS
COMMON
416515104
11
201
SH
SOLE
201
0
0
HASBRO INC
COMMON
418056107
16323
167121
SH
SOLE
166171
0
0
HAWAIIAN HOLDINGS
COMMON
419879101
11
288
SH
SOLE
288
0
0
HCP INC
COMMON
40414L109
3
100
SH
SOLE
100
0
0
HD SUPPLY INC
COM USD0.01
40416M105
34
950
SH
SOLE
950
0
0
HENRY SCHEIN INC
COMMON
806407102
1429
17435
SH
SOLE
17435
0
0
HEWLETT PACKARD ENTR
COMMON USD0.01
42824C109
24
1600
SH
SOLE
1600
0
0
HEXCEL CORP
COMMON
428291108
3433
60036
SH
SOLE
60036
0
0
HILTON WRLDWDE HLDGS
COMMON
43300A203
9
126
SH
SOLE
126
0
0
HLTHCARE TR OF AMER
COMMON
42225P501
4588
153966
SH
SOLE
153916
0
0
HOLOGIC INC
COMMON
436440101
384
10455
SH
SOLE
10455
0
0
HOME DEPOT INC
COMMON
437076102
221
1354
SH
SOLE
1354
0
0
HONEYWELL INTL INC
COMMON
438516106
1604
11319
SH
SOLE
11319
0
0
HORACE MANN EDUCATRS
COMMON
440327104
2052
52153
SH
SOLE
52153
0
0
HOWARD HUGHES
COMMON
44267D107
42
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
15604
64048
SH
SOLE
63748
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
366
2475
SH
SOLE
2475
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
864
9688
SH
SOLE
9688
0
0
INTEL CORP
COMMON
458140100
8
200
SH
SOLE
200
0
0
INTERFACE INC
COMMON
458665304
65
2950
SH
SOLE
2950
0
0
INTL BUSINESS MCHN
COMMON
459200101
1304
8989
SH
SOLE
8989
0
0
INTUIT
COMMON
461202103
259
1823
SH
SOLE
1823
0
0
IPG PHOTONICS CORP
COMMON
44980X109
141
761
SH
SOLE
761
0
0
IRIDIUM COMMUNICATI
COMMON
46269C102
16
1600
SH
SOLE
1600
0
0
IROBOT CORP
COMMON
462726100
2
25
SH
SOLE
25
0
0
ISHARES
SELECT DIVID ETF
464287168
84
900
SH
SOLE
900
0
0
ISHARES
CHINA LG-CAP ETF
464287184
110
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
1038
9622
SH
SOLE
9622
0
0
ISHARES
RUS MDCP VAL ETF
464287473
80
944
SH
SOLE
944
0
0
ISHARES
RUS MD CP GR ETF
464287481
293
2586
SH
SOLE
2586
0
0
ISHARES
RUS MID-CAP ETF
464287499
233
1181
SH
SOLE
1181
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
13
40
SH
SOLE
40
0
0
ISHARES
RUS 1000 VAL ETF
464287598
59
500
SH
SOLE
500
0
0
ISHARES
RUS 1000 GRW ETF
464287614
115
922
SH
SOLE
922
0
0
ISHARES
RUS 2000 VAL ETF
464287630
130
1048
SH
SOLE
1048
0
0
ISHARES
RUS 2000 GRW ETF
464287648
118
660
SH
SOLE
660
0
0
ISHARES
RUSSELL 2000 ETF
464287655
130
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
205
1150
SH
SOLE
1150
0
0
ISHARES
EAFE VALUE ETF
464288877
121
2223
SH
SOLE
2223
0
0
ISHARES
EAFE GRWTH ETF
464288885
147
1904
SH
SOLE
1904
0
0
ISHARES
CORE AGGRES ALLOC
464289859
85
1586
SH
SOLE
1586
0
0
ISHARES
MRG RL ES CP ETF
46435G342
59
1250
SH
SOLE
1250
0
0
ISHARES GOLD TRUST
GOLD TRUST
464285105
11
875
SH
SOLE
875
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
5
300
SH
SOLE
300
0
0
ISHARES TR
US TIPS BD FD
464287176
5672
49941
SH
SOLE
49898
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
209
2355
SH
SOLE
2355
0
0
ISHARES TR
ETF KLD 400 IDX FD
464288570
19
200
SH
SOLE
200
0
0
ISHARES TR
MSCI USA QUALITY FAC
46432F339
20
264
SH
SOLE
264
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
17
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
4891
19338
SH
SOLE
19300
0
38
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
18
100
SH
SOLE
100
0
0
JACOBS ENGR GROUP
COMMON
469814107
140
2400
SH
SOLE
2400
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
3047
164620
SH
SOLE
164620
0
0
JOHN HANCK PREM DIV
COMMON
41013T105
366
21695
SH
SOLE
21695
0
0
JOHNSON & JOHNSON
COMMON
478160104
5043
38786
SH
SOLE
38136
0
0
JOHNSON CONTROLS INT
ORDINARY SHARES
G51502105
77
1909
SH
SOLE
1909
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
1792
18758
SH
SOLE
18758
0
0
KERYX BIOPHARMACEUT
COMMON
492515101
307
43300
SH
SOLE
39300
0
0
KIMBERLY CLARK CORP
COMMON
494368103
629
5346
SH
SOLE
5346
0
0
KIRBY CORPORATION
COMMON
497266106
23
350
SH
SOLE
350
0
0
KKR & CO LP
COMMON UNIT
48248M102
122
6000
SH
SOLE
6000
0
0
KLA-TENCOR CORP
COMMON
482480100
4811
45385
SH
SOLE
45385
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
2
120
SH
SOLE
120
0
0
KONINKLIJKE PHIL NV
ADR (1 ORD)
500472303
52
1270
SH
SOLE
1270
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
258
3321
SH
SOLE
3321
0
0
L BRANDS INC
COMMON
501797104
0
10
SH
SOLE
10
0
0
LABORATORY CORP AMER
COMMON
50540R409
4
25
SH
SOLE
25
0
0
LAM RESEARCH CORP
COMMON
512807108
53
284
SH
SOLE
284
0
0
LENNAR CORP
CLASS A
526057104
75
1429
SH
SOLE
1429
0
0
LEVEL 3 COMMUNICTN
COMMON
52729N308
4
66
SH
SOLE
66
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
5329
17174
SH
SOLE
17109
0
0
LOGMEIN INC
COMMON
54142L109
38
343
SH
SOLE
343
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
5912
59691
SH
SOLE
58961
0
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
9565
134610
SH
SOLE
134580
0
0
MANCHESTER UTD PLC
CLASS A
G5784H106
0
10
SH
SOLE
10
0
0
MANULIFE FINCL CORP
COMMON
56501R106
6798
335065
SH
SOLE
331820
0
0
MARRIOTT INTL INC
CLASS A
571903202
13249
120161
SH
SOLE
120161
0
0
MARSH & MCLENNAN COS
COMMON
571748102
24
286
SH
SOLE
286
0
0
MARTIN MARIETTA MATL
COMMON
573284106
7
32
SH
SOLE
32
0
0
MASTERCARD INC
CLASS A
57636Q104
442
3127
SH
SOLE
3127
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
5913
123941
SH
SOLE
123941
0
0
MCCORMICK & CO INC
COMMON NON VTG
579780206
1157
11272
SH
SOLE
11272
0
0
MCDONALDS CORP
COMMON
580135101
43
272
SH
SOLE
272
0
0
MERCK & CO INC
COMMON
58933Y105
14465
225915
SH
SOLE
225515
0
0
METLIFE INC
COMMON
59156R108
5524
106333
SH
SOLE
105138
0
0
METTLER TOLEDO INTL
COMMON
592688105
376
600
SH
SOLE
600
0
0
MICRO FOCUS INTL PLC
ADS 1 ORD SHS
594837304
7
218
SH
SOLE
218
0
0
MICRON TECHNOLOGY
COMMON
595112103
9
235
SH
SOLE
235
0
0
MICROSEMI CORP
COMMON
595137100
1
15
SH
SOLE
15
0
0
MICROSOFT CORP
COMMON
594918104
14594
195922
SH
SOLE
194837
0
0
MIDDLESEX WATER CO
COMMON
596680108
8
200
SH
SOLE
200
0
0
MOHAWK INDS INC
COMMON
608190104
3
12
SH
SOLE
12
0
0
MONDELEZ INTL INC
COMMON
609207105
67
1653
SH
SOLE
1653
0
0
MOODYS CORP
COMMON
615369105
113
815
SH
SOLE
815
0
0
MOTOROLA SOLUTIONS
COMMON
620076307
45
530
SH
SOLE
530
0
0
MPLX LP
COMMON UNIT
55336V100
448
12796
SH
SOLE
12796
0
0
MSCI INC
COMMON
55354G100
1365
11680
SH
SOLE
11680
0
0
NAVIENT CORP
COMMON
63938C108
8
500
SH
SOLE
500
0
0
NETFLIX INC
COMMON
64110L106
51
280
SH
SOLE
280
0
0
NETSCOUT SYS INC
COMMON
64115T104
10
300
SH
SOLE
300
0
0
NEW RESIDENTIAL INV
COMMON
64828T201
134
8000
SH
SOLE
8000
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1796
12255
SH
SOLE
12255
0
0
NGL ENERGY PARTNER
COMMON UNIT
62913M107
72
6250
SH
SOLE
6250
0
0
NIKE INC
CLASS B
654106103
7196
138788
SH
SOLE
138388
0
0
NISOURCE INC
COMMON
65473P105
4
175
SH
SOLE
175
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
146
10000
SH
SOLE
10000
0
0
NORDSTROM INC
COMMON
655664100
8773
186075
SH
SOLE
184665
0
0
NORFOLK SOUTHERN
COMMON
655844108
128
969
SH
SOLE
969
0
0
NORTHERN TR CORP
COMMON
665859104
48
525
SH
SOLE
525
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
17
200
SH
SOLE
200
0
0
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
1015
21077
SH
SOLE
21077
0
0
NUSTAR ENERGY LP
COMMON
67058H102
183
4500
SH
SOLE
4500
0
0
NUVEEN NASDAQ 100
COMMON
670699107
17
750
SH
SOLE
750
0
0
NVIDIA CORP
COMMON
67066G104
36
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
33
515
SH
SOLE
515
0
0
OCEANEERING INTL INC
COMMON
675232102
5
200
SH
SOLE
200
0
0
OMNICOM GROUP INC
COMMON
681919106
27
360
SH
SOLE
360
0
0
ONEOK INC
COMMON
682680103
1112
20074
SH
SOLE
20074
0
0
OPPENHEIMER REVENUE
LARGECAP REVENUE ETF
68386C104
347
7245
SH
SOLE
7245
0
0
OPPENHEIMER REVENUE
SMALL CAPREVENUE ETF
68386C302
60
871
SH
SOLE
871
0
0
OPPENHEIMER REVENUE
ULTRADIV REVENUE ETF
68386C401
52
1504
SH
SOLE
1504
0
0
ORACLE CORP
COMMON
68389X105
1190
24603
SH
SOLE
24603
0
0
OWENS ILL INC
COMMON
690768403
890
35379
SH
SOLE
35379
0
0
PACWEST BANCORP DEL
COMMON
695263103
752
14882
SH
SOLE
14882
0
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
15726
245604
SH
SOLE
244349
0
0
PEOPLES UNITED FINL
COMMON
712704105
4
212
SH
SOLE
212
0
0
PEPSICO INC
COMMON
713448108
12723
114181
SH
SOLE
113881
0
0
PFIZER INC
COMMON
717081103
1052
29473
SH
SOLE
29473
0
0
PHILIP MORRIS INTL
COMMON
718172109
1200
10806
SH
SOLE
10806
0
0
PHILLIPS 66
COMMON
718546104
345
3770
SH
SOLE
3770
0
0
PIONEER NATURAL RES
COMMON
723787107
5
37
SH
SOLE
37
0
0
PJT PARTNERS INC
CLASS A COMMON STOCK
69343T107
1
37
SH
SOLE
37
0
0
PLAINS ALL AMERN PIP
UNIT
726503105
755
35609
SH
SOLE
35509
0
0
PNC FINL SVCS GRP
COMMON
693475105
5048
37458
SH
SOLE
37458
0
0
POWER SHARES
ETF
73936T789
943
21375
SH
SOLE
21375
0
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
73
500
SH
SOLE
500
0
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
21
750
SH
SOLE
750
0
0
POWERSHARES ETF TR I
TAXABLE MUNI BD PORT
73937B407
165
5422
SH
SOLE
5422
0
0
POWERSHARES GLOBAL
ETF TRUS AGG PFD POR
73936T565
121
8075
SH
SOLE
8075
0
0
POWERSHARES GLOBAL
GBL WTR PORT
73936T623
17
700
SH
SOLE
700
0
0
PRAXAIR INC
COMMON
74005P104
413
2955
SH
SOLE
2955
0
0
PROCTER & GAMBLE CO
COMMON
742718109
470
5163
SH
SOLE
5163
0
0
PROGRESSIVE CORP
COMMON
743315103
168
3470
SH
SOLE
3470
0
0
PROLOGIS INC
COMMON
74340W103
1674
26380
SH
SOLE
26380
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
213
6000
SH
SOLE
6000
0
0
PROSHARES TR ETF
PSHS ULT S&P 500
74347R107
252
2600
SH
SOLE
2600
0
0
PRUDENTIAL FINL
COMMON
744320102
20
184
SH
SOLE
184
0
0
PRUDENTIAL PLC
ADR (2 ORD)
74435K204
12
250
SH
SOLE
250
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
15
314
SH
SOLE
314
0
0
QUALCOMM INC
COMMON
747525103
39
750
SH
SOLE
750
0
0
QUALITY CARE PPTYS
COMMON
747545101
0
20
SH
SOLE
20
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
37
395
SH
SOLE
395
0
0
REAL GOODS SOLAR INC
COM USD0.0001 CL A
75601N500
0
2
SH
SOLE
2
0
0
REALTY INCOME CORP
COMMON
756109104
80
1400
SH
SOLE
1400
0
0
REGENCY CENTERS CORP
REIT
758849103
177
2846
SH
SOLE
2846
0
0
REPROS THERAPEUTICS
COMMON
76028H209
1
1750
SH
SOLE
1750
0
0
REPUBLIC BANCORP KY
CLASS A
760281204
31
800
SH
SOLE
800
0
0
RITE AID CORP
COMMON
767754104
0
235
SH
SOLE
235
0
0
ROPER TECHNOLOGIES
COMMON
776696106
1174
4822
SH
SOLE
4822
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
55
571
SH
SOLE
571
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
37
370
SH
SOLE
370
0
0
S&P GLOBAL INC
COMMON
78409V104
5304
33933
SH
SOLE
33408
0
0
SAFEGUARD SCIENTIFIC
COMMON
786449207
0
1
SH
SOLE
1
0
0
SANCHEZ ENERGY COR
COMMON
79970Y105
1
115
SH
SOLE
115
0
0
SANGAMO THERAPEUTICS
COM USD0.01
800677106
23
1500
SH
SOLE
1500
0
0
SANOFI
SPONSORED ADR
80105N105
268
5379
SH
SOLE
5379
0
0
SCHLUMBERGER LTD
COMMON
806857108
336
4823
SH
SOLE
4473
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
251
9315
SH
SOLE
9315
0
0
SEADRILL LIMITED
USD2
G7945E105
0
447
SH
SOLE
447
0
0
SEALED AIR CORP
COMMON
81211K100
8070
188894
SH
SOLE
188254
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
272
10511
SH
SOLE
10511
0
0
SHAW COMMUNICATIONS
CLASS B NON VTG
82028K200
23
1000
SH
SOLE
1000
0
0
SHIP FINANCE INTL
ORDINARY
G81075106
90
6200
SH
SOLE
6200
0
0
SHIRE PLC
ADR(3 ORD SHRS)
82481R106
1
7
SH
SOLE
7
0
0
SIGNATURE BANK NY
COMMON
82669G104
6
50
SH
SOLE
50
0
0
SIRIUS XM HLDG
COMMON
82968B103
2
300
SH
SOLE
300
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
20
192
SH
SOLE
192
0
0
SMITH A O
COMMON
831865209
572
9632
SH
SOLE
9632
0
0
SMUCKER J M CO
COMMON
832696405
31
300
SH
SOLE
300
0
0
SNAP INC
COMMON CL A
83304A106
3
175
SH
SOLE
175
0
0
SOUTHERN CO
COMMON
842587107
418
8500
SH
SOLE
8500
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
28
500
SH
SOLE
500
0
0
SOUTHWESTERN ENERGY
COMMON
845467109
1
100
SH
SOLE
100
0
0
SPDR GOLD TR GOLD
GOLD SHARES NPV
78463V107
5754
47329
SH
SOLE
47304
0
0
SPDR INDEX SHS
DJ GLB REAL ESTATE
78463X749
5
100
SH
SOLE
100
0
0
SPDR INDEX SHS FDS
MSCI EAFE FOSSIL FUE
78470E106
238
3345
SH
SOLE
3345
0
0
SPDR INDX SH FUNDS
EURO STOXX 50
78463X202
29
700
SH
SOLE
700
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
749
2981
SH
SOLE
2981
0
0
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
69
800
SH
SOLE
800
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
33
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
105
2345
SH
SOLE
2345
0
0
SPDR SERIES TRUST
DJ WLSH REIT ETF
78464A607
93
1000
SH
SOLE
1000
0
0
SQUARE INC
CLASS A
852234103
9
320
SH
SOLE
320
0
0
SSGA ACTIVE ETF
SPDR DOBLELINE TOTRT
78467V848
353
7160
SH
SOLE
7160
0
0
STAG INDL INC
COMMON
85254J102
55
2000
SH
SOLE
2000
0
0
STANLEY BLACK&DECKR
COMMON
854502101
497
3295
SH
SOLE
3295
0
0
STARBUCKS CORP
COMMON
855244109
6413
119398
SH
SOLE
118418
0
0
STATE STREET CORP
COMMON
857477103
926
9696
SH
SOLE
9696
0
0
STEMLINE THERAPEUT
COMMON
85858C107
34
3100
SH
SOLE
3100
0
0
STRYKER CORP
COMMON
863667101
177
1245
SH
SOLE
1245
0
0
SUN HYDRAULICS CORP
COMMON
866942105
547
10132
SH
SOLE
10132
0
0
SUNCOR ENERGY INC
COMMON
867224107
822
23461
SH
SOLE
23461
0
0
SUNOCO LP
COMMON UNIT
86765K109
311
10000
SH
SOLE
10000
0
0
SUNTRUST BANKS INC
COMMON
867914103
29
488
SH
SOLE
488
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
663
3542
SH
SOLE
3542
0
0
SYNOVUS FINL CORP
COMMON
87161C501
493
10712
SH
SOLE
10712
0
0
TARGA RESOURCES IN
COMMON
87612G101
723
15278
SH
SOLE
15278
0
0
TC PIPELINES LP
COMMON UNIT
87233Q108
245
4675
SH
SOLE
4675
0
0
TE CONNECTIVITY
COMMON
H84989104
124
1495
SH
SOLE
1495
0
0
TELEFONICA BRASIL SA
SP ADR (1 PFD)
87936R106
0
9
SH
SOLE
9
0
0
TELEFONICA S A
SP ADR (1 ORD)
879382208
3
285
SH
SOLE
285
0
0
TELEPHONE & DATA SYS
COMMON
879433829
14
500
SH
SOLE
500
0
0
TEMPLETON EMRGNG MKT
INCOME FUND
880192109
17
1500
SH
SOLE
1500
0
0
TENNECO
COMMON
880349105
347
5718
SH
SOLE
5718
0
0
TERRAFORM POWER INC
COMMON
88104R100
18
1335
SH
SOLE
1235
0
0
TESLA INC
COM USD0.001
88160R101
22
65
SH
SOLE
65
0
0
TEXAS INSTRUMENTS
COMMON
882508104
23
255
SH
SOLE
255
0
0
TEXTRON INC
COMMON
883203101
100
1860
SH
SOLE
1860
0
0
TG THERAPEUTICS
COMMON
88322Q108
212
17850
SH
SOLE
17850
0
0
THE CHEMOURS COMPANY
COMMON
163851108
3
60
SH
SOLE
60
0
0
THERMO FISHER SCI
COMMON
883556102
1315
6950
SH
SOLE
6950
0
0
THOMSON REUTERS CORP
COMMON
884903105
31
678
SH
SOLE
678
0
0
TIFFANY & CO
COMMON
886547108
2
25
SH
SOLE
25
0
0
TJX COMPANIES INC
COMMON
872540109
273
3700
SH
SOLE
3700
0
0
TOMPKINS FINANCIAL
COMMON
890110109
373
4331
SH
SOLE
4331
0
0
TORONTO DOMINION BK
COMMON
891160509
6
100
SH
SOLE
100
0
0
TORTOISE ENERGY INFR
COMMON
89147L100
496
17123
SH
SOLE
17123
0
0
TRAVELERS CO(THE)
COMMON
89417E109
584
4767
SH
SOLE
4767
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
1452
21440
SH
SOLE
21440
0
0
TWO HARBORS INVST
COMMON
90187B101
20
2000
SH
SOLE
2000
0
0
UNDER ARMOUR INC
CL C COM STK $0.0003
904311206
12
800
SH
SOLE
800
0
0
UNILEVER N.V
NY SHARES (1 ORD)
904784709
18
300
SH
SOLE
300
0
0
UNION PAC CORP
COMMON
907818108
8143
70214
SH
SOLE
70059
0
0
UNITED NAT FOODS INC
COMMON
911163103
202
4850
SH
SOLE
4850
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
11165
92968
SH
SOLE
92438
0
0
UNITED RENTALS INC
COMMON
911363109
3253
23447
SH
SOLE
23447
0
0
UNITED TECHNOLOGIES
COMMON
913017109
459
3955
SH
SOLE
3955
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
249
1271
SH
SOLE
1271
0
0
UNITI GROUP INC
COM USD0.0001
91325V108
36
2447
SH
SOLE
2447
0
0
UNUM GROUP
COMMON
91529Y106
20
400
SH
SOLE
400
0
0
US BANCORP DEL
COMMON
902973304
536
10000
SH
SOLE
10000
0
0
VALERO ENERGY CORP
COMMON
91913Y100
38
500
SH
SOLE
500
0
0
VANECK VECTORS
GOLD MINER ETF
92189F106
5
200
SH
SOLE
200
0
0
VANECK VECTORS
FD SEC EXFINL
92189F429
28
1400
SH
SOLE
1400
0
0
VANECK VECTORS
JR GOLD MINERS E ETF
92189F791
0
12
SH
SOLE
12
0
0
VANGUARD
SHRT-TERM CORP
92206C409
90
1124
SH
SOLE
1124
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
429
5239
SH
SOLE
5239
0
0
VANGUARD FTSE
DEVELOPED MRKT ETF
921943858
468
10778
SH
SOLE
10778
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
928
21290
SH
SOLE
21290
0
0
VANGUARD INDEX TR
REIT
922908553
21
250
SH
SOLE
250
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE SMCAP
922042718
105
915
SH
SOLE
915
0
0
VANGUARD SCOTTSDAL
FDS VNG RUS2000IDX
92206C664
23
190
SH
SOLE
190
0
0
VANGUARD SECTOR INDE
CONSUMER DISC
92204A108
43
300
SH
SOLE
300
0
0
VANGUARD SECTOR INDE
HEALTH CARE
92204A504
38
252
SH
SOLE
252
0
0
VANGUARD SECTOR INDX
ENERGY
92204A306
249
2660
SH
SOLE
2660
0
0
VANGUARD SECTOR INDX
INDUSTRIALS
92204A603
470
3500
SH
SOLE
3500
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
521
5500
SH
SOLE
5500
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
7945
160535
SH
SOLE
159745
0
0
VIACOM INC
CLASS A
92553P102
0
3
SH
SOLE
3
0
0
VIACOM INC
CLASS B
92553P201
136
4875
SH
SOLE
4875
0
0
VISA INC
CLASS A
92826C839
9161
87044
SH
SOLE
86454
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
506
17775
SH
SOLE
17775
0
0
VORNADO RLTY TR
SH BEN INT REIT
929042109
54
700
SH
SOLE
700
0
0
VOYA INFRAINDLS&MAT
COMMON
92912X101
17
1023
SH
SOLE
1023
0
0
WAL MART STORES INC
COMMON
931142103
40
512
SH
SOLE
512
0
0
WALT DISNEY CO
COMMON
254687106
841
8527
SH
SOLE
8527
0
0
WASTE CONNECTIONS
COMMON
94106B101
5
75
SH
SOLE
75
0
0
WATERS CORP
COMMON
941848103
1106
6160
SH
SOLE
6160
0
0
WAYFAIR INC
COM USD0.001 A
94419L101
20
300
SH
SOLE
300
0
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
46
10000
SH
SOLE
10000
0
0
WELLS FARGO & CO
COMMON
949746101
1777
32216
SH
SOLE
31216
0
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
290
5650
SH
SOLE
5650
0
0
WESTPORT FUEL SYSTEM
COM NPV
960908309
5
1400
SH
SOLE
1400
0
0
WEYERHAEUSER CO
COMMON
962166104
76
2228
SH
SOLE
2228
0
0
WHEATON PRECIOUS MTL
COMMON
962879102
0
13
SH
SOLE
13
0
0
WHITE MTNS INS GROUP
COMMON
G9618E107
86
100
SH
SOLE
100
0
0
WILEY JOHN & SONS
CLASS A
968223206
368
6880
SH
SOLE
6880
0
0
WILLIAMS COS INC
COMMON
969457100
60
2000
SH
SOLE
2000
0
0
WINDSTREAM HLDGS I
COM USD0.0001
97382A200
3
1581
SH
SOLE
1581
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
185
3390
SH
SOLE
3390
0
0
WRIGHT MED GROUP N V
ORD EUR0.03
N96617118
23
900
SH
SOLE
900
0
0
XEROX CORP
COMMON
984121608
1
31
SH
SOLE
31
0
0
XYLEM INC
COMMON
98419M100
2717
43382
SH
SOLE
43382
0
0
ZILLOW GROUP INC
COM USD0.0001CL C WI
98954M200
14
350
SH
SOLE
350
0
0
ZIMMER BIOMET HLDS
COMMON
98956P102
1387
11845
SH
SOLE
11845
0
0
ZOETIS INC
COMMON
98978V103
3507
55005
SH
SOLE
54805
0
0