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 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 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