0000950123-17-003478.txt : 20170417
0000950123-17-003478.hdr.sgml : 20170417
20170417074350
ACCESSION NUMBER: 0000950123-17-003478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170417
DATE AS OF CHANGE: 20170417
EFFECTIVENESS DATE: 20170417
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: 17763563
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
03-31-2017
03-31-2017
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
04-13-2017
0
500
606434
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M COMPANY
COMMON
88579Y101
2134
11150
SH
SOLE
11150
0
0
ABB LTD
ADR (1 ORD)
000375204
347
14840
SH
SOLE
14840
0
0
ABBOTT LABS
COMMON
002824100
378
8503
SH
SOLE
8503
0
0
ABBVIE INC
COMMON
00287Y109
523
8020
SH
SOLE
8020
0
0
ACCENTURE PLC
CLASS A
G1151C101
1379
11501
SH
SOLE
11501
0
0
ADIENT PLC
ORDINARY SHARES
G0084W101
12
160
SH
SOLE
160
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1404
10789
SH
SOLE
10789
0
0
AEGON NV
ADR (1 ORD)
007924103
0
2
SH
SOLE
2
0
0
AERCAP HOLDINGS
SHARES
N00985106
2
40
SH
SOLE
40
0
0
AETNA INC
COMMON
00817Y108
26
200
SH
SOLE
200
0
0
AGNC INVT CORP
COM STK USD0.01
00123Q104
60
3000
SH
SOLE
3000
0
0
AIR PRODS & CHEMS
COMMON
009158106
184
1363
SH
SOLE
1363
0
0
AKAMAI TECH INC
COMMON
00971T101
4276
71620
SH
SOLE
70795
0
0
ALASKA AIR GROUP INC
COMMON
011659109
2544
27583
SH
SOLE
27398
0
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
272
2525
SH
SOLE
2525
0
0
ALLERGAN PLC
SHARES
G0177J108
448
1875
SH
SOLE
1875
0
0
ALLETE
COMMON
018522300
23
333
SH
SOLE
333
0
0
ALLIANCEBERSTEIN HLD
COMMON
01881G106
418
18300
SH
SOLE
18300
0
0
ALPHABET INC
CLASS C
02079K107
11602
13985
SH
SOLE
13910
0
0
ALPHABET INC
CLASS A
02079K305
18563
21896
SH
SOLE
21791
0
0
ALPS
ETF TR ALERIAN MLP
00162Q866
25
2000
SH
SOLE
2000
0
0
ALTRIA GROUP INC
COMMON
02209S103
700
9800
SH
SOLE
9800
0
0
AMAZON COM INC
COMMON
023135106
23224
26196
SH
SOLE
26066
0
0
AMERICA FIRST MULTI
BEN UNIT CTF
02364V107
70
12500
SH
SOLE
12500
0
0
AMERICAN TOWER CORP
COMMON
03027X100
61
500
SH
SOLE
500
0
0
AMERICAN WTR WKS CO
COMMON
030420103
1457
18739
SH
SOLE
18739
0
0
AMERIGAS PTRN L P
UNIT
030975106
1681
35687
SH
SOLE
35687
0
0
AMERISOURCE-BERGEN
COMMON
03073E105
38
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
6251
100125
SH
SOLE
99275
0
0
AMGEN INC
COMMON
031162100
13303
81082
SH
SOLE
80972
0
0
ANADARKO PETE
COMMON
032511107
16
250
SH
SOLE
250
0
0
ANALOG DEVICES INC
COMMON
032654105
64
783
SH
SOLE
783
0
0
ANHEUSER BUSCH INBEV
ADR EA REP 1 ORD NPV
03524A108
534
4869
SH
SOLE
4869
0
0
APACHE CORP
COMMON
037411105
67
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
387
15900
SH
SOLE
15900
0
0
APOLLO INVT CORP
COMMON
03761U106
105
16000
SH
SOLE
16000
0
0
APPLE INC
COMMON
037833100
27759
193225
SH
SOLE
192300
0
0
AQUA AMERICA INC
COMMON
03836W103
16
500
SH
SOLE
500
0
0
ARCHROCK PARTNERS LP
COM UNITS REP LT PAR
03957U100
60
3500
SH
SOLE
3500
0
0
ARES CAP CORP
COMMON
04010L103
104
6000
SH
SOLE
6000
0
0
AT&T INC
COMMON
00206R102
383
9218
SH
SOLE
9218
0
0
AUTOMATIC DATA PROC
COMMON
053015103
188
1839
SH
SOLE
1839
0
0
AUTOZONE INC
COMMON
053332102
36
50
SH
SOLE
50
0
0
AVADEL PHARMACEUTIC
SPON ADR 1 ORD SHS
05337M104
90
9300
SH
SOLE
5800
0
0
AVALONBAY COMMUNTIES
REIT
053484101
7228
39368
SH
SOLE
39098
0
0
AXSOME THERAPEUTIC
COM USD0.0001
05464T104
77
19651
SH
SOLE
10896
0
0
BAKER HUGHES INC
COMMON
057224107
179
3000
SH
SOLE
3000
0
0
BANK OF AMERICA CORP
COMMON
060505104
8266
350402
SH
SOLE
346252
0
0
BANK OF NEW YORK MEL
COMMON
064058100
1386
29351
SH
SOLE
29351
0
0
BAXTER INTL INC
COMMON
071813109
3
50
SH
SOLE
50
0
0
BB&T CORPORATION
COMMON
054937107
104
2328
SH
SOLE
2328
0
0
BCE INC
COMMON
05534B760
36
815
SH
SOLE
815
0
0
BECTON DICKINSON
COMMON
075887109
119
651
SH
SOLE
651
0
0
BERKSHIRE HATHAWAY
CLASS A
084670108
500
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY
CLASS B
084670702
16512
99064
SH
SOLE
98269
0
0
BGC PARTNERS INC
CLASS A
05541T101
156
13750
SH
SOLE
13750
0
0
BIOGEN INC
COM STK USD0.0005
09062X103
137
500
SH
SOLE
500
0
0
BIOVERATIV INC
COM USD0.001
09075E100
14
250
SH
SOLE
250
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
19
50
SH
SOLE
50
0
0
BLACKSTONE GROUP
UNIT
09253U108
13101
441118
SH
SOLE
434988
0
0
BLACKSTONE MORTGAGE
REIT CLASS A COMMON
09257W100
31
1000
SH
SOLE
1000
0
0
BOSTON PRIV FINL HLG
COMMON
101119105
1117
68136
SH
SOLE
68136
0
0
BP PLC
ADR (6 ORD)
055622104
34
984
SH
SOLE
984
0
0
BRIGHT HORIZONS FA
COMMON
109194100
1000
13790
SH
SOLE
13790
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
127
2329
SH
SOLE
2329
0
0
BRITISH AMER TOB PLC
SPONSORED ADR
110448107
4
54
SH
SOLE
54
0
0
BROADCOM LIMITED
NPV
Y09827109
203
929
SH
SOLE
929
0
0
BROOKFIELD GBL LST
COMMON
11273Q109
66
5000
SH
SOLE
5000
0
0
BROOKLINE BANCORP IN
COMMON
11373M107
407
25990
SH
SOLE
25990
0
0
BROWN FORMAN CORP
CLASS B
115637209
22
470
SH
SOLE
470
0
0
BT GROUP PLC
ADR (5 ORD)
05577E101
4
194
SH
SOLE
194
0
0
BUCKEYE PARTNERS L P
UNIT
118230101
504
7349
SH
SOLE
7349
0
0
CABOT OIL & GAS CORP
COMMON
127097103
29
1218
SH
SOLE
1218
0
0
CALIFORNIA WTR SVC
COMMON
130788102
368
10275
SH
SOLE
10275
0
0
CALLAWAY GOLF CO
COMMON
131193104
7
630
SH
SOLE
630
0
0
CAPITAL SOUTHWEST
COMMON
140501107
57
3360
SH
SOLE
3360
0
0
CARA THERAPEUTICS
COM USD0.001
140755109
429
23354
SH
SOLE
23354
0
0
CARLYLE GROUP L P
COMMON
14309L102
206
12900
SH
SOLE
12900
0
0
CATERPILLAR INC
COMMON
149123101
56
600
SH
SOLE
600
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
15
232
SH
SOLE
232
0
0
CDN NATL RAILWAY
COMMON
136375102
1205
16305
SH
SOLE
16305
0
0
CDN PACIFIC RAILWAY
COMMON
13645T100
1
10
SH
SOLE
10
0
0
CDW CORP
COMMON
12514G108
137
2377
SH
SOLE
2377
0
0
CELGENE CORP
COMMON
151020104
954
7670
SH
SOLE
7670
0
0
CEMEX S A B
ADR (10 ORD)
151290889
3
298
SH
SOLE
298
0
0
CENCOSUD S A SP
ADS (3 ORD)
15132H101
2
191
SH
SOLE
191
0
0
CENTRAL FD CDA LTD
CLASS A NON VTG
153501101
39
3000
SH
SOLE
3000
0
0
CHARTER COMMUNICATIO
COM USD0.001 CLASS'A
16119P108
38
115
SH
SOLE
115
0
0
CHECK POINT SOFTWARE
ORDINARY
M22465104
11876
115678
SH
SOLE
115623
0
0
CHEVRON CORP
COMMON
166764100
1420
13228
SH
SOLE
13228
0
0
CHIMERA INVT CORP
COMMON
16934Q208
145
7200
SH
SOLE
7200
0
0
CHIPOTLE MEXICAN GRL
COMMON
169656105
276
620
SH
SOLE
620
0
0
CHUBB LIMITED
COMMON
H1467J104
1105
8109
SH
SOLE
8109
0
0
CHURCH & DWIGHT INC
COMMON
171340102
580
11623
SH
SOLE
11623
0
0
CISCO SYSTEMS INC
COMMON
17275R102
141
4158
SH
SOLE
4158
0
0
CITIGROUP INC
COMMON
172967424
43
725
SH
SOLE
725
0
0
CITRIX SYS INC
COMMON
177376100
811
9730
SH
SOLE
9730
0
0
CLOROX CO
COMMON
189054109
27
200
SH
SOLE
200
0
0
CLOUGH GLOBAL OPP
SBI
18914E106
82
8000
SH
SOLE
8000
0
0
CME GROUP INC
CLASS A
12572Q105
108
913
SH
SOLE
913
0
0
COCA-COLA CO
COMMON
191216100
215
5068
SH
SOLE
5068
0
0
COGNIZANT TECH SOLNS
CLASS A
192446102
10
160
SH
SOLE
160
0
0
COHEN & STEERS
GLOBAL INC BLDR
19248M103
64
7000
SH
SOLE
7000
0
0
COHEN & STEERS INFRA
COMMON
19248A109
22
1000
SH
SOLE
1000
0
0
COHEN & STEERS LTD
COMMON
19248C105
12144
479051
SH
SOLE
475051
0
0
COHEN & STEERS SEL
COMMON
19248Y107
334
12600
SH
SOLE
12600
0
0
COLGATE PALMOLIVE CO
COMMON
194162103
736
10060
SH
SOLE
10060
0
0
COMCAST CORP
CLASS A
20030N101
859
22854
SH
SOLE
22854
0
0
COMERICA INC
COMMON
200340107
128
1860
SH
SOLE
1860
0
0
COMPANHIA DE SANEAME
ADR (2 ORD)
20441A102
21
2013
SH
SOLE
2013
0
0
CONOCOPHILLIPS
COMMON
20825C104
666
13360
SH
SOLE
12960
0
0
CONSOLDTD EDISON INC
COMMON
209115104
91
1175
SH
SOLE
1175
0
0
CONSTELLATION BRANDS
CLASS A
21036P108
41
250
SH
SOLE
250
0
0
COOPER COMPANIES INC
COMMON
216648402
76
378
SH
SOLE
378
0
0
CORNING INCORPORATED
COMMON
219350105
41
1520
SH
SOLE
1520
0
0
COSTCO WHSL CORP
COMMON
22160K105
9896
59015
SH
SOLE
58625
0
0
CREE INC
COMMON
225447101
26
975
SH
SOLE
975
0
0
CSI COMPRESSCO LP
COMMON
12637A103
44
4500
SH
SOLE
4500
0
0
CSW INDUSTRIALS IN
COM USD0.01
126402106
147
4000
SH
SOLE
4000
0
0
CSX CORP
COMMON
126408103
42
899
SH
SOLE
899
0
0
CUMMINS INC
COMMON
231021106
75
498
SH
SOLE
498
0
0
CVS HEALTH CORP
COMMON
126650100
558
7111
SH
SOLE
7111
0
0
DANAHER CORP
COMMON
235851102
3159
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
44
400
SH
SOLE
400
0
0
DELTA AIR LINES
COMMON
247361702
221
4800
SH
SOLE
4800
0
0
DENTSPLY SIRONA INC
COM USD0.01
24906P109
208
3327
SH
SOLE
3327
0
0
DEVON ENERGY CORP
COMMON
25179M103
88
2100
SH
SOLE
2100
0
0
DIAGEO P L C
SP ADR (4 ORD)
25243Q205
50
431
SH
SOLE
431
0
0
DOMINION RES INC VA
COMMON
25746U109
17
214
SH
SOLE
214
0
0
DONALDSON INC
COMMON
257651109
23
500
SH
SOLE
500
0
0
DOVER CORP
COMMON
260003108
82
1023
SH
SOLE
1023
0
0
DOW CHEMICAL COMPANY
COMMON
260543103
381
6000
SH
SOLE
6000
0
0
DU PONT E I DE NEMOU
COMMON
263534109
1414
17600
SH
SOLE
17600
0
0
EATON CORPORATION
COMMON
G29183103
10
135
SH
SOLE
135
0
0
EATON VANCE ENHANCED
COMMON
278274105
20
1500
SH
SOLE
1500
0
0
EATON VANCE TAX
MNG GBL DV EQT
27829F108
85
10000
SH
SOLE
10000
0
0
EATON VANCE TX ADV
GLO DIV COMMON
27828S101
24
1500
SH
SOLE
1500
0
0
EBAY INC
COMMON
278642103
539
16045
SH
SOLE
16045
0
0
ECOLAB INC
COMMON
278865100
271
2166
SH
SOLE
2166
0
0
ELI LILLY & CO
COMMON
532457108
289
3432
SH
SOLE
3432
0
0
ELLINGTON RESIDENT
COMMON SBI
288578107
22
1500
SH
SOLE
1500
0
0
EMBOTELLADORA ANDINA
REP(6 SER B PRF)
29081P303
2
87
SH
SOLE
87
0
0
EMERSON ELEC CO
COMMON
291011104
1379
23044
SH
SOLE
23044
0
0
ENANTA PHARMACEUTI
COMMON
29251M106
31
1000
SH
SOLE
1000
0
0
ENBRIDGE ENERGY PART
COMMON
29250R106
519
27316
SH
SOLE
27316
0
0
ENERGY TRANSFER EQTY
COMMON UNIT
29273V100
28
1404
SH
SOLE
1404
0
0
ENERGY TRANSFER PTNR
UNIT LTD PARTN
29273R109
902
24695
SH
SOLE
24695
0
0
ENERNOC INC
COMMON
292764107
11
1900
SH
SOLE
1900
0
0
ENTERGY CORP
COMMON
29364G103
9
115
SH
SOLE
115
0
0
ENTERPRISE PRODS
COMMON
293792107
11214
406169
SH
SOLE
402879
0
0
EOG RESOURCES INC
COMMON
26875P101
7760
79546
SH
SOLE
78786
0
0
EQUIFAX INC
COMMON
294429105
137
1000
SH
SOLE
1000
0
0
ESTEE LAUDER CO
CLASS A
518439104
56
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
EXPRESS SCRIPTS HLDG
COMMON
30219G108
48
725
SH
SOLE
725
0
0
EXXON MOBIL CORP
COMMON
30231G102
7523
91733
SH
SOLE
91277
0
0
FACEBOOK INC
CLASS A
30303M102
3664
25795
SH
SOLE
25095
0
0
FARMLAND PARTNERS
COM USD0.01
31154R109
10
858
SH
SOLE
858
0
0
FEDEX CORP
COMMON
31428X106
37
190
SH
SOLE
190
0
0
FIFTH THIRD BANCORP
COMMON
316773100
55
2164
SH
SOLE
2164
0
0
FIRST REPUBLIC BANK
COMMON
33616C100
16236
173071
SH
SOLE
173011
0
0
FIRST SOLAR
COMMON
336433107
5
185
SH
SOLE
85
0
0
FIRST TR ETF
DJ INTERNT IDX
33733E302
17
196
SH
SOLE
196
0
0
FISERV INC
COMMON
337738108
255
2214
SH
SOLE
2214
0
0
FORD MOTOR CO
COMMON
345370860
12
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
61
1000
SH
SOLE
1000
0
0
FRANKLIN RES INC
COMMON
354613101
44
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
50
1500
SH
SOLE
1500
0
0
GENERAL DYNAMICS
COMMON
369550108
28
150
SH
SOLE
150
0
0
GENERAL ELECTRIC CO
COMMON
369604103
16056
538795
SH
SOLE
535995
0
0
GENERAL MILLS INC
COMMON
370334104
112
1906
SH
SOLE
1906
0
0
GENERAL MOLY INC
COMMON
370373102
2
3250
SH
SOLE
3250
0
0
GENERAL MOTORS CO
COMMON
37045V100
18
500
SH
SOLE
500
0
0
GENUINE PARTS CO
COMMON
372460105
28
300
SH
SOLE
300
0
0
GILEAD SCIENCES INC
COMMON
375558103
19
280
SH
SOLE
280
0
0
GLAXOSMITHKLINE PLC
SP ADR (2 ORD)
37733W105
11
271
SH
SOLE
271
0
0
GLOBAL PARTNERS LP
COMMON UNIT
37946R109
380
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
32
1473
SH
SOLE
1473
0
0
GOLAR LNG LTD
ORDINARY
G9456A100
1539
55115
SH
SOLE
52115
0
0
GOLAR LNG PARTNERS
COMMON UNIT
Y2745C102
1570
70287
SH
SOLE
66287
0
0
GOLDCORP INC
COMMON
380956409
15
1000
SH
SOLE
1000
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
235
1025
SH
SOLE
1025
0
0
GRACO INC
COMMON
384109104
14
150
SH
SOLE
150
0
0
HAEMONETICS CORP
COMMON
405024100
726
17905
SH
SOLE
17905
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
4
100
SH
SOLE
100
0
0
HANCOCK JOHN PFD IN
SH BEN INT
41013W108
21
1000
SH
SOLE
1000
0
0
HANCOCK JOHN TAX-ADV
COMMON
41013V100
401
16292
SH
SOLE
16292
0
0
HANESBRANDS INC
COMMON
410345102
57
2750
SH
SOLE
2750
0
0
HANNON ARMSTRONG S
COMMON
41068X100
1865
92333
SH
SOLE
92333
0
0
HARRIS CORP DEL
COMMON
413875105
49
443
SH
SOLE
443
0
0
HARTFORD FINL SVCS
COMMON
416515104
10
201
SH
SOLE
201
0
0
HASBRO INC
COMMON
418056107
17154
171848
SH
SOLE
170898
0
0
HAWAIIAN HOLDINGS
COMMON
419879101
13
288
SH
SOLE
288
0
0
HCP INC
COMMON
40414L109
3
100
SH
SOLE
100
0
0
HD SUPPLY INC
COM USD0.01
40416M105
21
500
SH
SOLE
500
0
0
HELMERICH & PAYNE
COMMON
423452101
14
214
SH
SOLE
214
0
0
HERTZ GLOBAL HLDGS
COMMON STOCK
42806J106
5
290
SH
SOLE
290
0
0
HEWLETT PACKARD ENTR
COMMON USD0.01
42824C109
38
1600
SH
SOLE
1600
0
0
HEXCEL CORP
COMMON
428291108
1823
33421
SH
SOLE
33421
0
0
HOLOGIC INC
COMMON
436440101
885
20788
SH
SOLE
20788
0
0
HOME DEPOT INC
COMMON
437076102
199
1354
SH
SOLE
1354
0
0
HONEYWELL INTL INC
COMMON
438516106
1498
11994
SH
SOLE
11994
0
0
HOWARD HUGHES
COMMON
44267D107
42
360
SH
SOLE
360
0
0
HSBC HLDGS PLC
ADR (1/40 PRF A)
404280604
101
3900
SH
SOLE
3900
0
0
HUMANA INC
COMMON
444859102
13902
67441
SH
SOLE
67141
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
328
2475
SH
SOLE
2475
0
0
ING GROEP N V
SP ADR (1 COM)
456837103
6
375
SH
SOLE
375
0
0
INGERSOLL-RAND PLC
CLASS A
G47791101
774
9520
SH
SOLE
9520
0
0
INGEVITY CORPORATION
COMMON STOCK
45688C107
2
40
SH
SOLE
40
0
0
INTEL CORP
COMMON
458140100
284
7875
SH
SOLE
7875
0
0
INTERFACE INC
COMMON
458665304
104
5450
SH
SOLE
5450
0
0
INTERNATIONAL PAPER
COMMON
460146103
30
600
SH
SOLE
600
0
0
INTL BUSINESS MCHN
COMMON
459200101
1766
10144
SH
SOLE
10144
0
0
INTUIT
COMMON
461202103
211
1823
SH
SOLE
1823
0
0
IPG PHOTONICS CORP
COMMON
44980X109
92
761
SH
SOLE
761
0
0
IRIDIUM COMMUNICATI
COMMON
46269C102
15
1600
SH
SOLE
1600
0
0
ISHARES
SELECT DIVID ETF
464287168
82
900
SH
SOLE
900
0
0
ISHARES
CHINA LG-CAP ETF
464287184
96
2500
SH
SOLE
2500
0
0
ISHARES
EMERG MKTS ETF
464287234
76
1926
SH
SOLE
1926
0
0
ISHARES
IBOXX INV CP ETF
464287242
57
480
SH
SOLE
480
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
10
100
SH
SOLE
100
0
0
ISHARES
S&P 500 VAL ETF
464287408
967
9292
SH
SOLE
9292
0
0
ISHARES
MSCI EAFE ETF
464287465
102
1632
SH
SOLE
1632
0
0
ISHARES
RUS MDCP VAL ETF
464287473
78
944
SH
SOLE
944
0
0
ISHARES
RUS MD CP GR ETF
464287481
268
2586
SH
SOLE
2586
0
0
ISHARES
RUS MID-CAP ETF
464287499
226
1206
SH
SOLE
1206
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
12
40
SH
SOLE
40
0
0
ISHARES
RUS 1000 GRW ETF
464287614
56
490
SH
SOLE
490
0
0
ISHARES
RUS 2000 VAL ETF
464287630
124
1048
SH
SOLE
1048
0
0
ISHARES
RUS 2000 GRW ETF
464287648
107
660
SH
SOLE
660
0
0
ISHARES
RUSSELL 2000 ETF
464287655
120
875
SH
SOLE
875
0
0
ISHARES
U.S. PFD STK ETF
464288687
418
10800
SH
SOLE
10800
0
0
ISHARES
EAFE VALUE ETF
464288877
112
2223
SH
SOLE
2223
0
0
ISHARES
EAFE GRWTH ETF
464288885
153
2204
SH
SOLE
2204
0
0
ISHARES
IRELAND CAPD ETF
46429B507
13
315
SH
SOLE
315
0
0
ISHARES
MRG RL ES CP ETF
46435G342
57
1250
SH
SOLE
1250
0
0
ISHARES TR
US TIPS BD FD
464287176
2623
22874
SH
SOLE
22874
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
207
2355
SH
SOLE
2355
0
0
ISHARES TR
ETF KLD 400 IDX FD
464288570
17
200
SH
SOLE
200
0
0
ISHARES TR
MSCI USA QUALITY FAC
46432F339
15
205
SH
SOLE
205
0
0
ISHARES TR
HDG MSCI GERMN
46434V704
15
522
SH
SOLE
522
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
4703
19820
SH
SOLE
19790
0
30
ISHARES TRUST
CORE S&P MID-CAP ETF
464287507
39
225
SH
SOLE
225
0
0
JACOBS ENGR GROUP
COMMON
469814107
133
2400
SH
SOLE
2400
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
1414
68585
SH
SOLE
68585
0
0
JOHN HANCK PREM DIV
COMMON
41013T105
383
24095
SH
SOLE
24095
0
0
JOHNSON & JOHNSON
COMMON
478160104
5147
41324
SH
SOLE
40674
0
0
JOHNSON CONTROLS INT
ORDINARY SHARES
G51502105
80
1909
SH
SOLE
1909
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
2411
27444
SH
SOLE
27444
0
0
KERYX BIOPHARMACEUT
COMMON
492515101
267
43300
SH
SOLE
39300
0
0
KIMBERLY CLARK CORP
COMMON
494368103
1205
9158
SH
SOLE
9158
0
0
KIRBY CORPORATION
COMMON
497266106
32
450
SH
SOLE
450
0
0
KKR & CO LP
COMMON UNIT
48248M102
109
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
41
1270
SH
SOLE
1270
0
0
KRAFT HEINZ CO
COMMON USD0.01
500754106
302
3321
SH
SOLE
3321
0
0
KROGER CO
COMMON
501044101
147
5000
SH
SOLE
5000
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
36
284
SH
SOLE
284
0
0
LENNAR CORP
CLASS A
526057104
73
1429
SH
SOLE
1429
0
0
LEVEL 3 COMMUNICTN
COMMON
52729N308
4
66
SH
SOLE
66
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
3091
11549
SH
SOLE
11509
0
0
LOGMEIN INC
COMMON
54142L109
33
343
SH
SOLE
343
0
0
LOWES CO
COMMON
548661107
23
275
SH
SOLE
275
0
0
LYONDELLBASELL INDUS
SHARES A
N53745100
6015
65957
SH
SOLE
65227
0
0
MAGELLAN MIDSTREAM
COMMON UNIT
559080106
10997
142991
SH
SOLE
142961
0
0
MAGNA INTL INC
COMMON
559222401
5
114
SH
SOLE
114
0
0
MANCHESTER UTD PLC
CLASS A
G5784H106
0
10
SH
SOLE
10
0
0
MARRIOTT INTL INC
CLASS A
571903202
12007
127489
SH
SOLE
127489
0
0
MARSH & MCLENNAN COS
COMMON
571748102
21
286
SH
SOLE
286
0
0
MARTIN MARIETTA MATL
COMMON
573284106
7
32
SH
SOLE
32
0
0
MASTERCARD INC
CLASS A
57636Q104
369
3281
SH
SOLE
3281
0
0
MAXIM INTEGRATED PRO
COMMON
57772K101
5572
123941
SH
SOLE
123941
0
0
MB FINANCIAL INC NEW
COMMON
55264U108
352
8225
SH
SOLE
8225
0
0
MCCORMICK & CO INC
COMMON NON VTG
579780206
1122
11497
SH
SOLE
11497
0
0
MCDONALDS CORP
COMMON
580135101
35
272
SH
SOLE
272
0
0
MERCK & CO INC
COMMON
58933Y105
14667
230825
SH
SOLE
230425
0
0
METLIFE INC
COMMON
59156R108
5681
107558
SH
SOLE
106563
0
0
METTLER TOLEDO INTL
COMMON
592688105
287
600
SH
SOLE
600
0
0
MICROSEMI CORP
COMMON
595137100
1
15
SH
SOLE
15
0
0
MICROSOFT CORP
COMMON
594918104
13267
201434
SH
SOLE
200349
0
0
MIDDLESEX WATER CO
COMMON
596680108
7
200
SH
SOLE
200
0
0
MOBILEYE N V AMSTLVN
ORD SHS
N51488117
123
2000
SH
SOLE
2000
0
0
MONDELEZ INTL INC
COMMON
609207105
71
1653
SH
SOLE
1653
0
0
MOODYS CORP
COMMON
615369105
91
815
SH
SOLE
815
0
0
MOTOROLA SOLUTIONS
COMMON
620076307
41
480
SH
SOLE
480
0
0
MPLX LP
COMMON UNIT
55336V100
462
12796
SH
SOLE
12796
0
0
MSCI INC
COMMON
55354G100
1023
10530
SH
SOLE
10530
0
0
NATIONAL GRID
ADR (5 ORD)
636274300
1
23
SH
SOLE
23
0
0
NAVIENT CORP
COMMON
63938C108
7
500
SH
SOLE
500
0
0
NETFLIX INC
COMMON
64110L106
41
280
SH
SOLE
280
0
0
NETSCOUT SYS INC
COMMON
64115T104
11
300
SH
SOLE
300
0
0
NEW RESIDENTIAL INV
COMMON
64828T201
136
8000
SH
SOLE
8000
0
0
NEWELL BRANDS INC
COM USD1
651229106
5
96
SH
SOLE
96
0
0
NEXTERA ENERGY INC
COMMON
65339F101
1698
13230
SH
SOLE
13230
0
0
NGL ENERGY PARTNER
COMMON UNIT
62913M107
141
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
7751
139077
SH
SOLE
138677
0
0
NIPPON TELEG & TEL
ADR ( 1 ORD)
654624105
3
60
SH
SOLE
60
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
115
10000
SH
SOLE
10000
0
0
NORDSTROM INC
COMMON
655664100
9014
193550
SH
SOLE
192165
0
0
NORFOLK SOUTHERN
COMMON
655844108
108
969
SH
SOLE
969
0
0
NORTHERN TR CORP
COMMON
665859104
45
525
SH
SOLE
525
0
0
NOVARTIS AG
ADR (1 ORD)
66987V109
17
233
SH
SOLE
233
0
0
NOVO-NORDISK AS
ADR (1 ORD B)
670100205
752
21936
SH
SOLE
21936
0
0
NUSTAR ENERGY LP
COMMON
67058H102
234
4500
SH
SOLE
4500
0
0
NUVEEN NASDAQ 100
COMMON
670699107
16
750
SH
SOLE
750
0
0
NXP SEMICONDUCTR
COMMON
N6596X109
3
27
SH
SOLE
27
0
0
OCCIDENTAL PETE CORP
COMMON
674599105
39
615
SH
SOLE
615
0
0
OCEANEERING INTL INC
COMMON
675232102
5
200
SH
SOLE
200
0
0
OMNICOM GROUP INC
COMMON
681919106
196
2270
SH
SOLE
2270
0
0
ONEOK PARTNERS
UNIT
68268N103
1166
21604
SH
SOLE
21604
0
0
ORACLE CORP
COMMON
68389X105
1454
32603
SH
SOLE
32603
0
0
ORANGE
SP ADR (1 ORD)
684060106
4
227
SH
SOLE
227
0
0
ORIX CORP
ADR (5 ORD)
686330101
6
74
SH
SOLE
74
0
0
OWENS ILL INC
COMMON
690768403
909
44614
SH
SOLE
44614
0
0
PACWEST BANCORP DEL
COMMON
695263103
830
15592
SH
SOLE
15592
0
0
PALO ALTO NETWORKS
COMMON
697435105
6
57
SH
SOLE
57
0
0
PAYPAL HLDGS INC
COM USD0.0001
70450Y103
16944
393862
SH
SOLE
391977
0
0
PEPSICO INC
COMMON
713448108
13112
117221
SH
SOLE
116921
0
0
PETROCHINA CO LTD
SP ADR (100 ORD)
71646E100
1
20
SH
SOLE
20
0
0
PFIZER INC
COMMON
717081103
1120
32740
SH
SOLE
32740
0
0
PHILIP MORRIS INTL
COMMON
718172109
1231
10906
SH
SOLE
10906
0
0
PHILLIPS 66
COMMON
718546104
328
4139
SH
SOLE
4139
0
0
PJT PARTNERS INC
CLASS A COMMON STOCK
69343T107
1
37
SH
SOLE
37
0
0
PLAINS ALL AMERN PIP
UNIT
726503105
813
25709
SH
SOLE
25609
0
0
PNC FINL SVCS GRP
COMMON
693475105
4220
35098
SH
SOLE
35098
0
0
POWER SHARES
ETF
73936T789
714
17815
SH
SOLE
17815
0
0
POWERSHARES
QQQ TRUST SERIES 1
73935A104
66
500
SH
SOLE
500
0
0
POWERSHARES ETF TR
WATER RESOURCE
73935X575
20
750
SH
SOLE
750
0
0
POWERSHARES ETF TR I
BUILD AMER ETF
73937B407
159
5422
SH
SOLE
5422
0
0
POWERSHARES GLOBAL
ETF TRUS AGG PFD POR
73936T565
120
8075
SH
SOLE
8075
0
0
POWERSHARES GLOBAL
GBL WTR PORT
73936T623
16
700
SH
SOLE
700
0
0
PPG INDUSTRIES INC
COMMON
693506107
87
830
SH
SOLE
830
0
0
PRAXAIR INC
COMMON
74005P104
405
3415
SH
SOLE
3415
0
0
PROCTER & GAMBLE CO
COMMON
742718109
1186
13195
SH
SOLE
13195
0
0
PROGRESSIVE CORP
COMMON
743315103
136
3470
SH
SOLE
3470
0
0
PROLOGIS INC
COMMON
74340W103
2238
43135
SH
SOLE
43135
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
235
6000
SH
SOLE
6000
0
0
PROSHARES TR ETF
PSHS ULT S&P 500
74347R107
242
2850
SH
SOLE
2850
0
0
PRUDENTIAL PLC
ADR (2 ORD)
74435K204
11
250
SH
SOLE
250
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
14
314
SH
SOLE
314
0
0
QUALCOMM INC
COMMON
747525103
43
750
SH
SOLE
750
0
0
QUALITY CARE PPTYS
COMMON
747545101
0
20
SH
SOLE
20
0
0
QUEST DIAGNOSTICS
COMMON
74834L100
39
395
SH
SOLE
395
0
0
RAYTHEON
COMMON
755111507
69
450
SH
SOLE
450
0
0
REAL GOODS SOLAR INC
COM USD0.0001 CL A
75601N500
0
2
SH
SOLE
2
0
0
REALTY INCOME CORP
COMMON
756109104
83
1400
SH
SOLE
1400
0
0
RED ROCK RESORTS
COM USD0.01 CL A
75700L108
89
4000
SH
SOLE
4000
0
0
REGENCY CENTERS CORP
REIT
758849103
189
2846
SH
SOLE
2846
0
0
REPROS THERAPEUTICS
COMMON
76028H209
2
1750
SH
SOLE
1750
0
0
REPUBLIC BANCORP KY
CLASS A
760281204
28
800
SH
SOLE
800
0
0
RIO TINTO PLC
ADR (1 ORD)
767204100
2
41
SH
SOLE
41
0
0
RITE AID CORP
COMMON
767754104
1
235
SH
SOLE
235
0
0
ROPER TECHNOLOGIES
COMMON
776696106
1050
5087
SH
SOLE
5087
0
0
ROSS STORES INC
COMMON
778296103
91
1374
SH
SOLE
1374
0
0
ROYAL DUTCH SHELL
ADR (2 ORD CL A)
780259206
2
40
SH
SOLE
40
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
52
571
SH
SOLE
571
0
0
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
30
335
SH
SOLE
335
0
0
S&P GLOBAL INC
COMMON
78409V104
4544
34756
SH
SOLE
34231
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
8
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD
COMMON
806857108
8144
104277
SH
SOLE
103277
0
0
SEADRILL LIMITED
USD2
G7945E105
0
47
SH
SOLE
47
0
0
SEALED AIR CORP
COMMON
81211K100
7878
180774
SH
SOLE
180259
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
739
31151
SH
SOLE
31151
0
0
SEMPRA ENERGY
COMMON
816851109
11
100
SH
SOLE
100
0
0
SENSATA TECHNOLOGIES
COMMON
N7902X106
19
430
SH
SOLE
430
0
0
SHAW COMMUNICATIONS
CLASS B NON VTG
82028K200
34
1650
SH
SOLE
1650
0
0
SHIP FINANCE INTL
ORDINARY
G81075106
91
6200
SH
SOLE
6200
0
0
SHIRE PLC
ADR(3 ORD SHRS)
82481R106
6
36
SH
SOLE
36
0
0
SILVER WHEATON
COMMON
828336107
0
13
SH
SOLE
13
0
0
SIRIUS XM HLDG
COMMON
82968B103
2
300
SH
SOLE
300
0
0
SKYWORKS SOLUTIONS
COMMON
83088M102
19
192
SH
SOLE
192
0
0
SMITH A O
COMMON
831865209
479
9362
SH
SOLE
9362
0
0
SMUCKER J M CO
COMMON
832696405
39
300
SH
SOLE
300
0
0
SNAP INC
COMMON CL A
83304A106
3
125
SH
SOLE
125
0
0
SOUTHERN CO
COMMON
842587107
423
8500
SH
SOLE
8500
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
27
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
6415
54037
SH
SOLE
54012
0
0
SPDR INDX SH FUNDS
EURO STOXX 50
78463X202
25
700
SH
SOLE
700
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
597
2531
SH
SOLE
2531
0
0
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
62
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
31
100
SH
SOLE
100
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
103
2345
SH
SOLE
2345
0
0
SPDR SERIES TRUST
DJ WLSH REIT ETF
78464A607
92
1000
SH
SOLE
1000
0
0
SSGA ACTIVE ETF
SPDR DOBLELINE TOTRT
78467V848
389
7959
SH
SOLE
7959
0
0
STAG INDL INC
COMMON
85254J102
50
2000
SH
SOLE
2000
0
0
STANLEY BLACK&DECKR
COMMON
854502101
438
3295
SH
SOLE
3295
0
0
STARBUCKS CORP
COMMON
855244109
284
4858
SH
SOLE
4858
0
0
STEMLINE THERAPEUT
COMMON
85858C107
27
3100
SH
SOLE
3100
0
0
STONEMOR PARTNERS
COMMON
86183Q100
12
1500
SH
SOLE
1500
0
0
STRYKER CORP
COMMON
863667101
167
1270
SH
SOLE
1270
0
0
SUN HYDRAULICS CORP
COMMON
866942105
366
10132
SH
SOLE
10132
0
0
SUNCOR ENERGY INC
COMMON
867224107
724
23545
SH
SOLE
23545
0
0
SUNOCO LOGISTICS PRT
COMMON UNIT
86764L108
515
21100
SH
SOLE
21100
0
0
SUNOCO LP
COMMON UNIT
86765K109
181
7500
SH
SOLE
7500
0
0
SUNTRUST BANKS INC
COMMON
867914103
27
488
SH
SOLE
488
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
5044
27103
SH
SOLE
27103
0
0
SYNOVUS FINL CORP
COMMON
87161C501
439
10712
SH
SOLE
10712
0
0
TARGA RESOURCES IN
COMMON
87612G101
909
15178
SH
SOLE
15178
0
0
TARGET CORPORATION
COMMON
87612E106
2
32
SH
SOLE
32
0
0
TC PIPELINES LP
COMMON UNIT
87233Q108
291
4875
SH
SOLE
4875
0
0
TE CONNECTIVITY
COMMON
H84989104
111
1495
SH
SOLE
1495
0
0
TELEFONICA BRASIL SA
SP ADR (1 PFD)
87936R106
0
9
SH
SOLE
9
0
0
TELEPHONE & DATA SYS
COMMON
879433829
13
500
SH
SOLE
500
0
0
TEMPLETON EMRGNG MKT
INCOME FUND
880192109
17
1500
SH
SOLE
1500
0
0
TENNECO
COMMON
880349105
717
11483
SH
SOLE
11483
0
0
TERRAFORM POWER INC
COMMON
88104R100
54
4335
SH
SOLE
4235
0
0
TESLA INC
COM USD0.001
88160R101
14
50
SH
SOLE
50
0
0
TEVA PHARMACEUTICAL
ADR (1 ORD)
881624209
5
147
SH
SOLE
147
0
0
TEXAS INSTRUMENTS
COMMON
882508104
77
962
SH
SOLE
962
0
0
TEXTRON INC
COMMON
883203101
107
2250
SH
SOLE
2250
0
0
TG THERAPEUTICS
COMMON
88322Q108
208
17850
SH
SOLE
17850
0
0
THE CHEMOURS COMPANY
COMMON
163851108
3
80
SH
SOLE
80
0
0
THERMO FISHER SCI
COMMON
883556102
1436
9350
SH
SOLE
9350
0
0
THOMSON REUTERS CORP
COMMON
884903105
29
678
SH
SOLE
678
0
0
TJX COMPANIES INC
COMMON
872540109
293
3700
SH
SOLE
3700
0
0
TOMPKINS FINANCIAL
COMMON
890110109
1199
14883
SH
SOLE
14883
0
0
TORONTO DOMINION BK
COMMON
891160509
10
200
SH
SOLE
200
0
0
TORTOISE ENERGY INFR
COMMON
89147L100
597
17123
SH
SOLE
17123
0
0
TOTAL SA
ADR (1 ORD)
89151E109
5
98
SH
SOLE
98
0
0
TRAVELERS CO(THE)
COMMON
89417E109
611
5065
SH
SOLE
5065
0
0
TWENTY-FIRST CENTURY
CLASS A
90130A101
123
3795
SH
SOLE
3795
0
0
TWO HARBORS INVST
COMMON
90187B101
19
2000
SH
SOLE
2000
0
0
UNDER ARMOUR INC
CL C COM STK $0.0003
904311206
15
800
SH
SOLE
800
0
0
UNILEVER N.V
NY SHARES (1 ORD)
904784709
15
300
SH
SOLE
300
0
0
UNION PAC CORP
COMMON
907818108
5378
50774
SH
SOLE
50669
0
0
UNITED NAT FOODS INC
COMMON
911163103
796
18415
SH
SOLE
18415
0
0
UNITED PARCEL SERVIC
CLASS B
911312106
9958
92804
SH
SOLE
92324
0
0
UNITED RENTALS INC
COMMON
911363109
12256
98005
SH
SOLE
97980
0
0
UNITED TECHNOLOGIES
COMMON
913017109
460
4098
SH
SOLE
4098
0
0
UNITEDHEALTH GRP INC
COMMON
91324P102
205
1249
SH
SOLE
1249
0
0
UNITI GROUP INC
COM USD0.0001
91325V108
22
850
SH
SOLE
850
0
0
UNUM GROUP
COMMON
91529Y106
19
400
SH
SOLE
400
0
0
US BANCORP DEL
COMMON
902973304
515
10000
SH
SOLE
10000
0
0
V F CORP
COMMON
918204108
16
300
SH
SOLE
300
0
0
VALERO ENERGY CORP
COMMON
91913Y100
50
750
SH
SOLE
750
0
0
VANECK VECTORS
FD SEC EXFINL
92189F429
28
1400
SH
SOLE
1400
0
0
VANGUARD
SHRT-TERM CORP
92206C409
87
1097
SH
SOLE
1097
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
2603
32100
SH
SOLE
32100
0
0
VANGUARD FTSE
DEVELOPED MRKT ETF
921943858
32
823
SH
SOLE
823
0
0
VANGUARD FTSE
EMERGING MARKETS ETF
922042858
709
17840
SH
SOLE
17840
0
0
VANGUARD INDEX TR
REIT
922908553
185
2246
SH
SOLE
2246
0
0
VANGUARD SCOTTSDAL
FDS VNG RUS2000IDX
92206C664
21
190
SH
SOLE
190
0
0
VANGUARD SECTOR INDE
CONSUMER DISC
92204A108
42
300
SH
SOLE
300
0
0
VANGUARD SECTOR INDE
HEALTH CARE
92204A504
35
252
SH
SOLE
252
0
0
VANGUARD SECTOR INDX
ENERGY
92204A306
257
2660
SH
SOLE
2660
0
0
VANGUARD SECTOR INDX
INDUSTRIALS
92204A603
433
3500
SH
SOLE
3500
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
495
5500
SH
SOLE
5500
0
0
VCA INC
COMMON
918194101
16
177
SH
SOLE
177
0
0
VERIZON COMMUNICATIO
COMMON
92343V104
7462
153060
SH
SOLE
152270
0
0
VERSUM MATERIALS INC
COMMON STOCK
92532W103
16
535
SH
SOLE
535
0
0
VIACOM INC
CLASS A
92553P102
0
3
SH
SOLE
3
0
0
VIACOM INC
CLASS B
92553P201
227
4875
SH
SOLE
4875
0
0
VISA INC
CLASS A
92826C839
526
5923
SH
SOLE
5923
0
0
VODAFONE GRP PLC
ADR (10 ORD)
92857W308
478
18070
SH
SOLE
18070
0
0
VORNADO RLTY TR
SH BEN INT REIT
929042109
612
6100
SH
SOLE
6100
0
0
VOYA INFRAINDLS&MAT
COMMON
92912X101
15
1023
SH
SOLE
1023
0
0
WAL MART STORES INC
COMMON
931142103
37
512
SH
SOLE
512
0
0
WALT DISNEY CO
COMMON
254687106
1072
9457
SH
SOLE
9457
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
15
200
SH
SOLE
200
0
0
WATERS CORP
COMMON
941848103
1088
6960
SH
SOLE
6960
0
0
WEATHERFORD INTL PLC
ORDINARY SHARES
G48833100
100
15000
SH
SOLE
15000
0
0
WELLS FARGO & CO
COMMON
949746101
1811
32545
SH
SOLE
31545
0
0
WESTERN GAS PARTNER
LP COM UNIT LP IN
958254104
281
4650
SH
SOLE
4650
0
0
WESTROCK CO
COMMON
96145D105
12
240
SH
SOLE
240
0
0
WEYERHAEUSER CO
COMMON
962166104
99
2908
SH
SOLE
2908
0
0
WHITE MTNS INS GROUP
COMMON
G9618E107
88
100
SH
SOLE
100
0
0
WHITEWAVE FOODS CO
COMMON STOCK
966244105
8
150
SH
SOLE
150
0
0
WILEY JOHN & SONS
CLASS A
968223206
46
850
SH
SOLE
850
0
0
WILLIAMS COS INC
COMMON
969457100
59
2000
SH
SOLE
2000
0
0
WINDSTREAM HLDGS I
COM USD0.0001
97382A200
9
1581
SH
SOLE
1581
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
15
299
SH
SOLE
299
0
0
WRIGHT MED GROUP N V
ORD EUR0.03
N96617118
28
900
SH
SOLE
900
0
0
XYLEM INC
COMMON
98419M100
1658
33020
SH
SOLE
33020
0
0
YAHOO INC
COMMON
984332106
98
2120
SH
SOLE
2120
0
0
ZILLOW GROUP INC
COM USD0.0001CL C WI
98954M200
12
350
SH
SOLE
350
0
0
ZIMMER BIOMET HLDS
COMMON
98956P102
1671
13685
SH
SOLE
13685
0
0
ZOETIS INC
COMMON
98978V103
2373
44470
SH
SOLE
44365
0
0