The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 16,738 | 111,113 | SH | SOLE | 111,113 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 1,889 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,491 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
Ace Limited | SHS | H0023R105 | 18,902 | 161,767 | SH | SOLE | 161,767 | 0 | 0 | ||
Agnico Eagle Mines | COM | 8474108 | 3,618 | 137,663 | SH | SOLE | 137,663 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 9158106 | 760 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 13,039 | 247,740 | SH | SOLE | 247,740 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 428 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
Amazon.com, Inc. | COM | 23135106 | 2,695 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
American Express Co | COM | 25816109 | 1,277 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 19,364 | 199,733 | SH | SOLE | 199,733 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 336 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
Amgen Incorporated | COM | 31162100 | 202 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 32095101 | 8,761 | 167,734 | SH | SOLE | 167,734 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 3,537 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
Aspen Technology Inc | COM | 45327103 | 8,498 | 225,064 | SH | SOLE | 225,064 | 0 | 0 | ||
Astrazeneca ADR | SPONSORED ADR | 46353108 | 2,139 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
AT&T Incorporated | COM | 00206R102 | 1,419 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 8,740 | 103,158 | SH | SOLE | 103,158 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 820 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
Bank of Nova Scotia | COM | 64149107 | 3,584 | 88,617 | SH | SOLE | 88,617 | 0 | 0 | ||
Bard C R Incorporated | COM | 67383109 | 273 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 566 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | 12,264 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CL B NEW | 84670702 | 5,418 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
BGC Partners, Inc. Cl A | A | 05541T101 | 102 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Blackrock Debt Strategies Fund | COM | 09255R103 | 38 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
BP Amoco PLC ADR | SPONSORED ADR | 55622104 | 701 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,645 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 296 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 347 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Brown-Forman Corp Cl A | CL A | 115637100 | 826 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Calithera Biosciences, Inc. | COM | 13089P101 | 103 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
Care.com Inc | COM | 141633107 | 999 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
Carmax Incorporated | COM | 143130102 | 15,813 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
Caterpillar Incorporated | COM | 149123101 | 2,128 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 13,183 | 381,246 | SH | SOLE | 381,246 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 246 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Central Fund Canada | CL A | 153501101 | 1,239 | 124,038 | SH | SOLE | 124,038 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 7,469 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 303 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Chubb Corporation | COM | 171232101 | 3,519 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 259 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 4,516 | 50,527 | SH | SOLE | 50,527 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 863 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 1,155 | 27,720 | SH | SOLE | 27,720 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 204 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 2,933 | 68,281 | SH | SOLE | 68,281 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 2,361 | 39,344 | SH | SOLE | 39,344 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 11,589 | 173,960 | SH | SOLE | 173,960 | 0 | 0 | ||
Comcast Corp Cl A | A | 20030N101 | 1,031 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 403 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 11,099 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 3,934 | 65,562 | SH | SOLE | 65,562 | 0 | 0 | ||
CVS/Caremark Corporation | COM | 126650100 | 15,203 | 155,495 | SH | SOLE | 155,495 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 22,030 | 237,190 | SH | SOLE | 237,190 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 299 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,205 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
Dentsply Intl Inc New | COM | 249030107 | 225 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 216 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
Disney Walt Company | COM DISNEY | 254687106 | 607 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 238 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 1,498 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 11,689 | 175,515 | SH | SOLE | 175,515 | 0 | 0 | ||
Ecolab Incorporated | COM | 278865100 | 15,777 | 137,931 | SH | SOLE | 137,931 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 531 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EGS EMKTCONS ETF | 268461779 | 13,896 | 653,614 | SH | SOLE | 653,614 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 645 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 537 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 10,183 | 199,393 | SH | SOLE | 199,393 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219G108 | 812 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,236 | 246,768 | SH | SOLE | 246,768 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 4,591 | 69,492 | SH | SOLE | 69,492 | 0 | 0 | ||
Fiserv Incorporated | COM | 337738108 | 767 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
FMC Technologies | COM | 30249U101 | 4,278 | 147,477 | SH | SOLE | 147,477 | 0 | 0 | ||
Gartner, Inc. | COM | 366651107 | 918 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 36,050 | 1,157,300 | SH | SOLE | 1,157,300 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,195 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 320 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 26,099 | 257,920 | SH | SOLE | 257,920 | 0 | 0 | ||
Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | 237 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 3,050 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 247 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 454 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
HCP Incorporated | COM | 40414L109 | 16,921 | 442,507 | SH | SOLE | 442,507 | 0 | 0 | ||
Henry Schein Incorporated | COM | 806407102 | 591 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 1,295 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,366 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 21,900 | 300,331 | SH | SOLE | 300,331 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,458 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
Innocoll AG Sponsored ADR | SPONSORED ADR | 45780Q103 | 83 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 12,548 | 364,226 | SH | SOLE | 364,226 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 305 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 2,076 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
Intuit, Inc. | COM | 461202103 | 2,106 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
Ishares Gold Trust | ISHARES | 464285105 | 1,399 | 136,791 | SH | SOLE | 136,791 | 0 | 0 | ||
Ishares MSCI BRIC Index Fund | MSCI BRIC INDX | 464286657 | 1,139 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
Ishares MSCI EAFE IX | MSCI EAFE ETF | 464287465 | 639 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
Ishares Russell 1000 Growth Index Fund | 1000 GRW ETF | 464287614 | 1,038 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
Ishares Russell 2000 Value Index Fund | 2000 VAL ETF | 464287630 | 563 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
Ishares S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 464 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
Ishares Tr Dow Jones Select Divd Index | SELECT DIVID ETF | 464287168 | 3,692 | 49,124 | SH | SOLE | 49,124 | 0 | 0 | ||
Ishares Tr Russell 3000 Value Index | CORE US VAL ETF | 464287663 | 2,295 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
Ishares Tr US Treas Infl Protected ETF | TIPS BD ETF | 464287176 | 276 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,996 | 204,397 | SH | SOLE | 204,397 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 876 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,120 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 279 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 399 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 577 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
McCormick & Co Non Vtg Shs | COM NON VTG | 579780206 | 14,031 | 163,992 | SH | SOLE | 163,992 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 371 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Medtronic PLC | SHS ADDED | G5960L103 | 13,575 | 176,481 | SH | SOLE | 176,481 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 1,996 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,586 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,333 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 33,345 | 601,032 | SH | SOLE | 601,032 | 0 | 0 | ||
Mobileye N.V. | ORD SHS | N51488117 | 5,656 | 133,769 | SH | SOLE | 133,769 | 0 | 0 | ||
Moody's Corporation | COM | 615369105 | 702 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 299 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NeoGenomics, Inc. | COM NEW | 64049M209 | 102 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 299 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 705 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
Novartis AG Sponsored ADR | SPONSORED ADR | 66987V109 | 653 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
Novo-Nordisk A S ADR | ADR | 670100205 | 290 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nuveen Muni Value Fund | COM | 670928100 | 192 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
Occidental Petroleum Corp Com | COM | 674599105 | 209 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
OvaScience, Inc. | COM | 69014Q101 | 1,588 | 162,560 | SH | SOLE | 162,560 | 0 | 0 | ||
Paychex Incorporated | COM | 704326107 | 12,654 | 239,253 | SH | SOLE | 239,253 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 6,602 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,645 | 81,946 | SH | SOLE | 81,946 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 710 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 363 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
PIMCO Dynamic Credit Income Fund | COM SHS | 72202D106 | 14,852 | 823,714 | SH | SOLE | 823,714 | 0 | 0 | ||
PIMCO Dynamic Income Fund | SHS | 72201Y101 | 1,625 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 12,060 | 119,869 | SH | SOLE | 119,869 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 229 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Portland General Electric Co | COM NEW | 736508847 | 8,504 | 233,824 | SH | SOLE | 233,824 | 0 | 0 | ||
Praxair Incorporated | COM | 74005P104 | 6,122 | 59,788 | SH | SOLE | 59,788 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 13,346 | 168,069 | SH | SOLE | 168,069 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 10,675 | 213,556 | SH | SOLE | 213,556 | 0 | 0 | ||
Raytheon Co New | COM NEW | 755111507 | 561 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 474 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 236 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Rofin-Sinar Technologies Inc | COM | 775043102 | 455 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 226 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
RPM International Inc Delaware | COM | 749685103 | 2,343 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 12,300 | 176,350 | SH | SOLE | 176,350 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 1,356 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 212 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 1,746 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Solera Holdings Inc | COM | 83421A104 | 3,907 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
Southern Company | COM | 842587107 | 207 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | 8,879 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 227 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 10,590 | 87,809 | SH | SOLE | 87,809 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 1,092 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Sysco Incorporated | COM | 871829107 | 427 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
Target Incorporated | COM | 87612E106 | 901 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 6,508 | 100,722 | SH | SOLE | 100,722 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 231 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 16,871 | 118,937 | SH | SOLE | 118,937 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 12,013 | 169,415 | SH | SOLE | 169,415 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 1,064 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 19,084 | 565,277 | SH | SOLE | 565,277 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,809 | 61,492 | SH | SOLE | 61,492 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 17,422 | 181,042 | SH | SOLE | 181,042 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,419 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 266 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 226 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Valhi Incorporated | COM | 918905100 | 327 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
Valley National Bancorp | COM | 919794107 | 446 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
Vanguard Bond Index ETF | TOTAL BND MRKT | 921937835 | 3,856 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
Vanguard Emerging Markets Fund | FTSE EMR MKT ETF | 922042858 | 1,037 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
Vanguard Europe Fund | FTSE EUROPE ETF | 922042874 | 13,112 | 262,870 | SH | SOLE | 262,870 | 0 | 0 | ||
Vanguard Extended Market Index Fund | EXTEND MKT ETF | 922908652 | 859 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | ALLWRLD EX US | 922042775 | 1,020 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Vanguard Index Funds Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 775 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
Vanguard Index Tr Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | 1,459 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
Vanguard Midcap ETF | MID CAP ETF | 922908629 | 379 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
Vanguard MSCI Europe Pacific Index Fund | FTSE DEV MKT ETF | 921943858 | 974 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 10,403 | 130,744 | SH | SOLE | 130,744 | 0 | 0 | ||
Vanguard Specialized REIT ETF | REIT ETF | 922908553 | 334 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Vanguard Value Index Fund | VALUE ETF | 922908744 | 1,769 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Vanguard Whitehall Fds High Div Yld | HIGH DIV YLD | 921946406 | 813 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
Verastem, Inc. | COM | 92337C104 | 504 | 270,739 | SH | SOLE | 270,739 | 0 | 0 | ||
VeriFone Systems Inc | COM | 92342Y109 | 4,032 | 143,914 | SH | SOLE | 143,914 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 6,704 | 145,046 | SH | SOLE | 145,046 | 0 | 0 | ||
Visa Corporation | CL A | 92826C839 | 25,279 | 325,970 | SH | SOLE | 325,970 | 0 | 0 | ||
Vodafone Group PLC Spon ADR New | SPNSR ADR NO PAR | 92857W308 | 7,532 | 233,477 | SH | SOLE | 233,477 | 0 | 0 | ||
Walgreens Boots Alliance Inc Com | COM | 931427108 | 25,662 | 301,357 | SH | SOLE | 301,357 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 573 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 17,541 | 149,756 | SH | SOLE | 149,756 | 0 | 0 | ||
Wellesley Bancorp. | COM | 949485106 | 475 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 16,389 | 301,487 | SH | SOLE | 301,487 | 0 | 0 | ||
Welltower, Inc | COM | 95040Q104 | 243 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Weyerhaeser Co. | COM | 962166104 | 210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WisdomTree Europe Hedged Equity Fund | EUROPE HEDGED EQ | 97717X701 | 372 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
Wisdomtree Intl Midcap Div Fund | INTL MIDCAP DV | 97717W778 | 15,136 | 272,720 | SH | SOLE | 272,720 | 0 | 0 | ||
Yandex NV Cl A | CLASS A | N97284108 | 5,541 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 8,639 | 118,261 | SH | SOLE | 118,261 | 0 | 0 | ||
ZAIS Group Holdings | COM | 98887G106 | 419 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 711 | 6,935 | SH | SOLE | 6,935 | 0 | 0 |