Ipswich Investment Management

Latest statistics and disclosures from Ipswich Investment Management's latest quarterly 13F-HR filing:

Ipswich Investment Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.88 114484 -8.00% 88.57 84.57
Johnson & Johnson (JNJ) 3.16 57871 -2.00% 113.70 98.55
General Electric Company (GE) 3.11 216365 +2.00% 29.87 25.35
Schlumberger (SLB) 2.97 84955 +27.00% 72.78 81.67
Microsoft Corporation (MSFT) 2.57 106556 -17.00% 50.08 42.00
Intel Corporation (INTC) 2.17 151624 -16.00% 29.80 32.76
Chubb 2.02 34262 NEW 122.91 0.00
Chevron Corporation (CVX) 2.01 41585 -25.00% 100.35 102.86
iShares MSCI EAFE Index Fund (EFA) 1.98 72025 +389.00% 57.28 62.56
iShares Russell 3000 Index (IWV) 1.95 33415 121.14 122.37
Amgen (AMGN) 1.85 24790 -4.00% 155.39 153.92
Procter & Gamble Company (PG) 1.84 46650 -12.00% 82.12 81.31
Visa (V) 1.69 44860 -8.00% 78.22 266.74
McCormick & Company, Incorporated (MKC) 1.68 35988 -36.00% 96.98 72.00
Baxter International (BAX) 1.65 75816 -13.00% 45.15 67.92
Honeywell International (HON) 1.64 30108 113.16 100.92
Union Pacific Corporation (UNP) 1.62 39859 -19.00% 84.62 114.86
Alphabet Inc Class A cs 1.62 4620 -6.00% 729.22 0.00
Raytheon Company (RTN) 1.61 25682 -12.00% 130.25 106.21
CVS Caremark Corporation (CVS) 1.50 29535 105.74 101.90
Horace Mann Educators Corporation (HMN) 1.46 92080 -18.00% 32.90 32.77
Costco Wholesale Corporation (COST) 1.40 19548 +3.00% 148.56 148.30
Amazon (AMZN) 1.36 4174 +67.00% 679.68 372.62
Starbucks Corporation (SBUX) 1.32 48595 +196.00% 56.63 92.23
Marriott International (MAR) 1.31 39313 +989.00% 69.14 81.60
Duke Energy 1.30 33884 80.07 0.00
NIKE (NKE) 1.28 45390 -3.00% 58.71 96.37
Royal Dutch Shell (RDS.A) 1.27 53158 -20.00% 49.61 0.00
Gilead Sciences (GILD) 1.26 30541 -10.00% 85.62 99.53
American International (AIG) 1.25 47104 -21.00% 55.24 54.59
Colgate-Palmolive Company (CL) 1.23 35669 -28.00% 71.77 68.17
Celgene Corporation (CELG) 1.22 24862 -13.00% 102.41 118.26
Merck & Co (MRK) 1.21 46346 54.09 56.20
Church & Dwight (CHD) 1.19 25506 -4.00% 97.08 83.20
Akamai Technologies (AKAM) 1.17 48672 -11.00% 50.15 69.99
Novartis AG (NVS) 1.14 31758 -45.00% 74.50 96.03
TJX Companies (TJX) 1.12 30076 -3.00% 77.77 67.66
Bristol Myers Squibb (BMY) 1.08 31512 +2.00% 71.34 66.08
EOG Resources (EOG) 1.05 27666 -21.00% 78.65 86.44
T. Rowe Price (TROW) 1.01 27904 -32.00% 75.04 81.65
Wells Fargo & Company (WFC) 0.99 42048 -20.00% 48.87 53.90
AT&T; (T) 0.86 46096 +3.00% 38.85 32.70
Pepsi (PEP) 0.86 17027 -32.00% 105.30 93.96
JPMorgan Chase & Co. (JPM) 0.81 27393 61.22 60.16
SVB Financial (SIVB) 0.76 16430 NEW 96.53 124.11
Caterpillar (CAT) 0.73 21533 -25.00% 70.78 79.57
Coca-Cola Company (KO) 0.73 33646 +2.00% 45.24 40.22
Verizon Communications (VZ) 0.72 29218 +4.00% 51.08 48.01
Laboratory Corp. of America Holdings (LH) 0.71 11862 NEW 124.94 121.70
McDonald's Corporation (MCD) 0.67 10723 130.84 96.21
TOTAL S.A. (TOT) 0.62 26794 -55.00% 48.00 48.03
International Business Machines (IBM) 0.58 8122 -9.00% 147.38 158.25
Altria (MO) 0.54 17510 +2.00% 63.62 52.47
Home Depot (HD) 0.51 7868 +5.00% 136.12 113.11
Emerson Electric (EMR) 0.51 20048 -26.00% 52.62 55.87
Southern Company (SO) 0.51 21234 +2.00% 49.83 43.68
GlaxoSmithKline (GSK) 0.50 24605 42.55 45.62
Pfizer (PFE) 0.49 30329 +5.00% 33.83 33.78
Hershey Company (HSY) 0.46 10320 92.44 98.43
Walt Disney Company (DIS) 0.44 8726 -68.00% 105.32 103.60
Oracle Corporation (ORCL) 0.42 22129 39.36 41.62
Alphabet Inc Class C cs 0.38 1114 712.75 0.00
Eaton Vance (EV) 0.37 22350 -2.00% 34.18 41.74
Bank Of Montreal Cadcom Npv 0.37 12325 62.15 0.00
3M Company (MMM) 0.35 4315 168.48 162.72
General Mills (GIS) 0.33 10966 62.74 51.55
CIGNA Corporation (CI) 0.32 5072 -4.00% 131.42 120.83
Yahoo! (YHOO) 0.32 17735 37.16 42.61
Edwards Lifesciences (EW) 0.31 5998 106.37 135.16
Eli Lilly & Co. (LLY) 0.30 8280 75.60 68.81
Whirlpool Corporation (WHR) 0.28 3270 -7.00% 175.23 197.86
Stanley Black & Decker (SWK) 0.27 5124 110.85 95.48
Artesian Resources Corporation (ARTNA) 0.26 19285 -36.00% 28.42 20.67
American Express Company (AXP) 0.24 7819 63.95 79.39
E.I. du Pont de Nemours & Company (DD) 0.24 7679 64.07 79.13
iShares S&P; 500 Index (IVV) 0.24 2415 +13.00% 207.04 205.96
National Fuel Gas (NFG) 0.24 9076 +67.00% 54.10 59.35
McCormick & Company, Incorporated (MKC.V) 0.24 5200 NEW 96.92 0.00
Occidental Petroleum Corporation (OXY) 0.21 5725 75.46 74.23
Brookline Ban (BRKL) 0.21 39300 -67.00% 11.27 9.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 4155 +13.00% 105.90 0.00
Express Scripts Holding 0.21 6018 -10.00% 73.78 0.00
TECO Energy (TE) 0.20 14900 27.79 18.71
United Technologies Corporation (UTX) 0.20 4201 -88.00% 99.98 118.52
Cisco Systems (CSCO) 0.19 15074 -2.00% 26.54 28.51
Consolidated Edison (ED) 0.18 5075 74.29 59.90
ConocoPhillips (COP) 0.18 8841 -4.00% 41.62 61.42
Ford Motor Company (F) 0.18 28310 -43.00% 13.32 15.85
ABB (ABB) 0.18 18030 -8.00% 20.41 20.21
O'reilly Automotive 0.18 1400 -17.00% 267.14 0.00
Foundation Medicine 0.18 21800 +75.00% 17.48 0.00
Hartford Financial Services (HIG) 0.17 8220 -57.00% 44.16 41.14
Molson Coors Brewing Company (TAP) 0.17 3500 99.14 73.49
PerkinElmer (PKI) 0.17 6400 53.91 46.52
Stryker Corporation (SYK) 0.17 3092 111.25 90.61
Palo Alto Networks 0.17 2485 NEW 139.24 0.00
Intuitive Surgical (ISRG) 0.16 520 -11.00% 623.08 489.66
Enterprise Products Partners 0.16 12824 25.66 0.00
American Tower Reit 0.16 3100 106.77 0.00
Buckeye Partners (BPL) 0.15 4582 68.97 75.87
Texas Pacific Land Trust (TPL) 0.15 2100 +2.00% 149.52 146.49
iShares S&P; MidCap 400 Index (IJH) 0.15 2169 +16.00% 145.23 147.14
Phillips 66 0.15 3910 78.26 0.00
Baxalta Incorporated 0.15 7465 42.33 0.00
HSBC Holdings (HBC) 0.14 9256 31.22 0.00
Simon Property (SPG) 0.14 1347 213.07 179.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 2200 124.09 127.44
Equifax (EFX) 0.12 2051 120.92 91.97
Illinois Tool Works (ITW) 0.12 2355 -7.00% 104.03 96.27
Waste Management (WM) 0.11 3700 NEW 61.08 53.00
Dominion Resources (D) 0.11 3168 71.34 69.17
AFLAC Incorporated (AFL) 0.11 3487 68.54 61.39
Nextera Energy 0.11 1950 118.97 0.00
Target Corporation (TGT) 0.11 2900 80.00 77.89
Toro Company (TTC) 0.11 2600 NEW 86.92 66.03
BroadSoft (BSFT) 0.11 5618 NEW 39.52 31.87
Georgetown Bancorp Inc Md 0.11 11873 +6.00% 19.88 0.00
AmerisourceBergen (ABC) 0.10 2709 77.52 103.61
Oneok Partners (OKS) 0.10 5734 NEW 35.75 42.51
Fireeye 0.10 16150 +33.00% 12.82 0.00
Medtronic 0.10 2462 -6.00% 80.42 0.00
Bank of America Corporation (BAC) 0.09 13193 14.02 15.95
Canadian Natl Ry 0.09 3050 NEW 58.69 0.00
SYSCO Corporation (SYY) 0.09 3584 NEW 49.67 38.41
priceline.com Incorporated (PCLN) 0.09 150 NEW 1246.67 1190.00
Baidu (BIDU) 0.09 1165 169.10 207.29
SCANA Corporation (SCG) 0.09 2792 NEW 69.84 52.58
Panera Bread Company (PNRA) 0.09 880 NEW 217.05 157.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1000 NEW 177.00 176.97
Abbvie 0.09 2900 -90.00% 63.79 0.00
Eversource Energy 0.09 3395 NEW 57.44 0.00
State Street Corporation (STT) 0.08 2883 NEW 59.66 72.30
Adobe Systems Incorporated (ADBE) 0.08 1850 -13.00% 94.59 76.64
American Electric Power Company (AEP) 0.08 2700 NEW 65.19 55.21
New York Community Ban (NYB) 0.08 11650 14.68 0.00
Citi 0.08 3734 NEW 43.92 0.00
Usa Compression Partners 0.08 12500 -7.00% 13.84 0.00
Alibaba Group Holding Ltd Spon 0.08 2065 NEW 79.42 0.00
Wec Energy Group Inc Com stock 0.08 2700 NEW 60.00 0.00
Cognizant Technology Solutions (CTSH) 0.07 2475 -34.00% 60.61 60.57
Automatic Data Processing (ADP) 0.07 1680 NEW 86.90 85.00
Thermo Fisher Scientific (TMO) 0.07 995 NEW 147.74 127.98
Lowe's Companies (LOW) 0.07 1935 NEW 75.97 73.15
Micron Technology (MU) 0.07 15750 -11.00% 9.84 27.78
Ares Capital Corporation (ARCC) 0.07 10010 -5.00% 15.08 16.86
Southwest Airlines (LUV) 0.07 3475 NEW 42.30 44.01
Kinder Morgan 0.07 9052 NEW 17.01 0.00
BP (BP) 0.06 3970 -58.00% 30.98 38.44
MasterCard Incorporated (MA) 0.06 1300 NEW 96.92 87.52
Fidelity National Information Services (FIS) 0.06 1775 NEW 71.55 65.10
Monsanto Company (MON) 0.06 1289 NEW 89.22 117.22
Kimberly-Clark Corporation (KMB) 0.06 1048 NEW 127.86 103.80
Newmont Mining Corporation (NEM) 0.06 4200 NEW 31.90 21.67
Nordstrom (JWN) 0.06 2696 NEW 48.96 79.23
Agrium 0.06 1370 NEW 84.67 0.00
CenturyLink (CTL) 0.06 4416 NEW 28.31 35.12
Fluor Corporation (FLR) 0.06 2600 NEW 51.15 57.12
Texas Instruments Incorporated (TXN) 0.06 2324 NEW 56.80 57.48
Weingarten Realty Investors (WRI) 0.06 3375 NEW 39.11 34.62
DNP Select Income Fund (DNP) 0.06 12375 10.26 10.47
Marathon Petroleum 0.06 3660 -38.00% 34.97 0.00
CNOOC (CEO) 0.05 857 NEW 113.19 133.62
Abbott Laboratories (ABT) 0.05 2725 NEW 37.80 46.40
SPDR S&P; 500 ETF (SPY) 0.05 512 NEW 205.08 205.25
Baker Hughes Incorporated (BHI) 0.05 2500 NEW 44.40 59.73
Novo Nordisk A/S (NVO) 0.05 2000 NEW 55.00 46.07
Amtrust Financial Services (AFSI) 0.05 4140 -22.00% 25.60 55.19
Acuity Brands (AYI) 0.05 400 NEW 250.00 159.34
Group 1 Automotive (GPI) 0.05 1750 -35.00% 62.86 77.31
Oge Energy 0.05 3200 NEW 30.00 0.00
Banco Santander, S.A. (STD) 0.05 24199 -55.00% 4.50 0.00
Cimarex Energy 0.05 1000 NEW 110.00 0.00
Boston Properties (BXP) 0.05 855 NEW 132.16 135.21
Zendesk 0.05 4698 NEW 24.05 0.00
Comcast Corporation (CMCSA) 0.04 1311 NEW 61.78 58.60
Time Warner Cable (TWC) 0.04 425 NEW 214.12 154.39
iShares MSCI Emerging Markets Indx (EEM) 0.04 2735 NEW 32.54 38.45
Sherwin-Williams Company (SHW) 0.04 300 NEW 293.33 281.82
Boeing Company (BA) 0.04 550 NEW 132.73 152.38
Cabot Corporation (CBT) 0.04 1849 NEW 44.35 43.85
Kroger (KR) 0.04 2400 NEW 35.83 74.09
Becton, Dickinson and (BDX) 0.04 500 NEW 166.00 142.79
Halliburton Company (HAL) 0.04 2000 NEW 38.50 41.30
Danaher Corporation (DHR) 0.04 800 NEW 97.50 84.59
Frontier Communications (FTR) 0.04 15127 5.22 7.40
Verisk Analytics (VRSK) 0.04 1050 NEW 78.10 69.61
Illumina (ILMN) 0.04 550 NEW 141.82 191.44
iShares Russell 2000 Index (IWM) 0.04 690 NEW 111.59 119.90
AllianceBernstein Holding (AB) 0.04 3467 NEW 22.79 28.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 430 NEW 209.30 141.66
Rayonier (RYN) 0.04 3450 NEW 25.22 27.05
Barclays Bank Plc 8.125% Non C pfd 0.04 2800 NEW 26.79 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 1000 NEW 85.00 84.58
Vanguard REIT ETF (VNQ) 0.04 852 NEW 86.85 80.84
Nv5 Holding 0.04 3000 NEW 28.67 0.00
Walgreen Boots Alliance 0.04 1100 NEW 80.91 0.00
Monster Beverage Corp Com stock 0.04 515 NEW 149.51 0.00
Broad 0.04 650 NEW 143.08 0.00
Ecolab (ECL) 0.03 500 NEW 116.00 115.32
Regeneron Pharmaceuticals (REGN) 0.03 150 -72.00% 373.33 427.05
Genuine Parts Company (GPC) 0.03 700 NEW 97.14 92.26
Travelers Companies (TRV) 0.03 551 NEW 110.71 105.54
Verisign (VRSN) 0.03 700 NEW 84.29 62.91
Potash Corp. Of Saskatchewan I 0.03 4000 NEW 15.50 0.00
Philip Morris International (PM) 0.03 600 NEW 100.00 77.69
Agilent Technologies Inc C ommon 0.03 1281 NEW 41.37 0.00
EMC Corporation (EMC) 0.03 2200 -77.00% 26.82 26.24
Clorox Company (CLX) 0.03 500 NEW 132.00 107.06
Barclays (BCS) 0.03 6300 -75.00% 9.21 15.15
Sempra Energy (SRE) 0.03 600 NEW 105.00 106.08
J.M. Smucker Company (SJM) 0.03 500 NEW 130.00 110.22
Marathon Oil Corporation (MRO) 0.03 5461 NEW 11.35 26.02
Under Armour (UA) 0.03 1650 NEW 38.79 75.07
Skyworks Solutions (SWKS) 0.03 1085 NEW 65.44 92.91
TransDigm Group Incorporated (TDG) 0.03 310 NEW 225.81 214.68
Vanguard Europe Pacific ETF (VEA) 0.03 1453 NEW 35.79 39.04
Ligand Pharmaceuticals In 0.03 500 NEW 122.00 0.00
Zoetis Inc Cl A 0.03 1194 NEW 47.74 0.00
Atlas Financial Holdings Inc shs 0.03 3700 NEW 17.30 0.00
Intercontinentalexchange 0.03 200 NEW 260.00 0.00
Noble Corp Plc equity 0.03 6000 NEW 9.33 0.00
Seacoast Bkg Corp Fla 0.03 4250 NEW 15.53 0.00
Hewlett Packard Enterprise 0.03 3788 NEW 15.84 0.00
Under Armour Inc Cl C 0.03 1650 NEW 36.36 0.00
* America Movil Sab De Cv spon adr l shs 0.02 3437 NEW 12.80 0.00
U.S. Ban (USB) 0.02 857 NEW 42.01 43.76
Berkshire Hathaway (BRK.B) 0.02 350 NEW 142.86 0.00
CSX Corporation (CSX) 0.02 1700 NEW 25.88 33.62
Norfolk Southern (NSC) 0.02 400 NEW 87.50 108.18
United Parcel Service (UPS) 0.02 400 NEW 102.50 99.32
PPG Industries (PPG) 0.02 400 NEW 107.50 225.60
Public Storage (PSA) 0.02 175 NEW 262.86 186.59
Spectra Energy (SE) 0.02 1386 NEW 31.02 34.31
C.R. Bard (BCR) 0.02 218 NEW 215.60 166.60
Vulcan Materials Company (VMC) 0.02 300 NEW 116.67 82.73
Hanesbrands (HBI) 0.02 1200 NEW 27.50 32.16
Foot Locker (FL) 0.02 600 NEW 61.67 61.03
Aetna (AET) 0.02 400 NEW 115.00 100.76
Yum! Brands (YUM) 0.02 593 NEW 80.94 77.05
Deere & Company (DE) 0.02 500 -93.00% 80.00 90.31
Royal Dutch Shell (RDS.B) 0.02 858 NEW 50.12 0.00
Jacobs Engineering (JEC) 0.02 800 NEW 48.75 42.89
Toll Brothers (TOL) 0.02 1650 NEW 26.67 37.37
Dover Corporation (DOV) 0.02 800 NEW 62.50 70.44
SBA Communications Corporation (SBAC) 0.02 325 NEW 101.54 120.39
American Campus Communities (ACC) 0.02 1000 NEW 48.00 40.71
Ingersoll-rand Co Ltd-cl A 0.02 650 NEW 64.62 0.00
Seaspan 0.02 2000 NEW 16.00 0.00
Textainer Group Holdings 0.02 3500 NEW 13.71 0.00
Alexion Pharmaceuticals (ALXN) 0.02 350 NEW 142.86 179.76
Chicago Bridge & Iron Company N.V. (CBI) 0.02 1120 NEW 36.61 46.73
SanDisk Corporation (SNDK) 0.02 450 NEW 75.56 84.20
Magellan Midstream Partners (MMP) 0.02 552 NEW 70.65 78.66
American Capital Agency (AGNC) 0.02 1719 NEW 19.20 20.97
Tesla Motors (TSLA) 0.02 170 NEW 211.76 194.42
Nxp Semiconductors N V 0.02 500 NEW 86.00 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.02 280 NEW 114.29 113.70
iShares Barclays TIPS Bond Fund (TIP) 0.02 300 NEW 113.33 111.97
MFS Charter Income Trust (MCR) 0.02 4243 NEW 8.25 8.85
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 650 NEW 75.38 76.29
Rpx 0.02 5431 NEW 9.39 0.00
Eaton 0.02 851 NEW 61.10 0.00
Communications Sales&leas Incom us equities / etf's 0.02 1630 NEW 23.31 0.00
Hp 0.02 3788 NEW 11.35 0.00
Time Warner (TWX) 0.01 315 NEW 73.02 83.25
Taiwan Semiconductor Mfg (TSM) 0.01 479 NEW 22.96 23.50
Annaly Capital Management (NLY) 0.01 1300 NEW 10.77 10.36
Progressive Corporation (PGR) 0.01 500 NEW 34.00 26.15
Discover Financial Services (DFS) 0.01 200 NEW 55.00 58.01
Blackstone (BX) 0.01 950 NEW 26.32 37.98
Wal-Mart Stores (WMT) 0.01 236 NEW 67.80 81.06
Apache Corporation (APA) 0.01 220 NEW 50.00 60.29
Cummins (CMI) 0.01 280 NEW 110.71 137.75
Hologic (HOLX) 0.01 520 NEW 34.62 31.98
Royal Caribbean Cruises 0.01 300 NEW 76.67 0.00
Boston Scientific Corporation (BSX) 0.01 800 NEW 22.50 16.49
Campbell Soup Company (CPB) 0.01 400 NEW 65.00 45.09
Helmerich & Payne (HP) 0.01 510 NEW 58.82 63.63
Air Products & Chemicals (APD) 0.01 130 NEW 146.15 152.20
Allstate Corporation (ALL) 0.01 300 NEW 66.67 68.72
BB&T; Corporation (BBT) 0.01 900 NEW 33.33 37.76
Praxair (PX) 0.01 95 NEW 115.79 124.53
Biogen Idec (BIIB) 0.01 110 NEW 272.73 415.20
Staples (SPLS) 0.01 1147 NEW 10.46 16.12
Accenture 0.01 100 NEW 120.00 0.00
AvalonBay Communities (AVB) 0.01 60 NEW 183.33 167.28
Magna Intl Inc cl a 0.01 600 NEW 41.67 0.00
Alliance Data Systems Corporation (ADS) 0.01 100 NEW 200.00 275.30
Aptar (ATR) 0.01 350 NEW 77.14 63.62
Ventas (VTR) 0.01 200 NEW 65.00 69.27
NetEase (NTES) 0.01 125 NEW 136.00 98.14
American Capital (ACAS) 0.01 1018 NEW 15.72 14.80
Seagate Technology Com Stk 0.01 1050 NEW 19.05 0.00
BHP Billiton (BHP) 0.01 1000 -90.00% 26.00 45.68
Quest Diagnostics Incorporated (DGX) 0.01 255 NEW 74.51 70.85
Alliance Resource Partners (ARLP) 0.01 1000 NEW 15.00 35.34
Energy Transfer Partners (ETP) 0.01 600 NEW 35.00 54.95
Kansas City Southern (KSU) 0.01 290 NEW 93.10 113.81
Lions Gate Entertainment (LGF) 0.01 750 NEW 21.33 32.24
Prospect Capital Corporation (PSEC) 0.01 1700 NEW 7.06 8.49
iShares Russell 1000 Growth Index (IWF) 0.01 167 NEW 101.80 97.71
Seadrill 0.01 2846 NEW 3.87 0.00
Vanguard Large-Cap ETF (VV) 0.01 112 NEW 98.21 94.44
Dollar General (DG) 0.01 300 NEW 86.67 71.52
iShares Russell Midcap Growth Idx. (IWP) 0.01 170 NEW 94.12 95.82
Vanguard Mid-Cap ETF (VO) 0.01 225 NEW 120.00 125.59
iShares Dow Jones U.S. Index Fund (IYY) 0.01 125 NEW 104.00 103.47
FleetCor Technologies (FLT) 0.01 200 NEW 150.00 149.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 230 NEW 60.87 60.94
Linkedin 0.01 100 NEW 120.00 0.00
Jazz Pharmaceuticals 0.01 200 NEW 150.00 0.00
Db-x Msci Eafe Currency-hedged 0.01 425 NEW 25.88 0.00
Ishares Inc em mkt min vol 0.01 334 NEW 50.90 0.00
Merrimack Pharmaceuticals In 0.01 2000 NEW 7.00 0.00
Facebook Inc cl a 0.01 120 NEW 116.67 0.00
Summit Midstream Partners 0.01 1100 NEW 20.91 0.00
Ishares Inc core msci emkt 0.01 414 NEW 38.65 0.00
Ambarella Inc shs 0.01 700 NEW 38.57 0.00
Blackrock Massachusetts Tax other 0.01 1000 NEW 15.00 0.00
Twitter 0.01 2136 NEW 14.04 0.00
Vodafone Group New Adr F 0.01 553 NEW 32.55 0.00
Enlink Midstream Ptrs 0.01 1300 NEW 13.85 0.00
Cdk Global Inc equities 0.01 432 NEW 50.93 0.00
Keysight Technologies 0.01 590 NEW 25.42 0.00
Spdr Index Shs Fds low carbon etf 0.01 400 NEW 70.00 0.00
Windstream Holdings 0.01 1355 NEW 8.86 0.00
Allergan 0.01 100 NEW 210.00 0.00
* Barrick Gold 0.00 400 NEW 17.50 0.00
Melco Crown Entertainment (MPEL) 0.00 200 NEW 15.00 21.14
Sociedad Quimica y Minera (SQM) 0.00 57 NEW 17.54 23.51
PNC Financial Services (PNC) 0.00 96 NEW 83.33 93.21
Devon Energy Corporation (DVN) 0.00 330 NEW 30.30 57.71
Autodesk (ADSK) 0.00 100 NEW 60.00 60.20
Continental Resources (CLR) 0.00 240 NEW 37.50 43.64
IDEXX Laboratories (IDXX) 0.00 100 NEW 90.00 149.73
Avery Dennison Corporation (AVY) 0.00 50 NEW 80.00 51.65
Harley-Davidson (HOG) 0.00 200 NEW 45.00 62.41
Valero Energy Corporation (VLO) 0.00 50 NEW 60.00 56.99
Exelon Corporation (EXC) 0.00 279 NEW 35.84 31.85
Freeport-McMoRan Copper & Gold (FCX) 0.00 130 NEW 7.69 18.56
Imperial Oil 0.00 300 NEW 30.00 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 500 NEW 4.00 24.85
Netflix (NFLX) 0.00 14 NEW 71.43 443.79
Juniper Networks (JNPR) 0.00 100 NEW 20.00 23.46
Tenne (TEN) 0.00 50 NEW 60.00 55.28
Marvell Technology 0.00 100 NEW 10.00 0.00
iShares MSCI Japan Index (EWJ) 0.00 130 NEW 7.69 12.17
PennantPark Investment (PNNT) 0.00 1000 NEW 6.00 9.54
Align Technology (ALGN) 0.00 100 NEW 80.00 57.05
Cabot Microelectronics Corporation (CCMP) 0.00 140 NEW 42.86 49.96
Omega Healthcare Investors (OHI) 0.00 150 NEW 33.33 38.61
Boston Beer Company (SAM) 0.00 33 NEW 151.52 259.65
ARM Holdings (ARMH) 0.00 2 NEW 0.00 52.66
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 NEW 15.00 56.48
Hain Celestial (HAIN) 0.00 115 NEW 52.17 60.12
Rockwell Automation (ROK) 0.00 70 NEW 114.29 110.21
Semiconductor Manufacturing Int'l (SMI) 0.00 200 NEW 5.00 4.38
Senior Housing Properties Trust (SNH) 0.00 500 NEW 18.00 21.25
Accuray Incorporated (ARAY) 0.00 1300 NEW 5.38 8.54
Unit Corporation (UNT) 0.00 611 NEW 11.46 26.14
Virtus Investment Partners (VRTS) 0.00 12 NEW 83.33 130.87
Hatteras Financial (HTS) 0.00 200 NEW 15.00 17.61
SPDR S&P; MidCap 400 ETF (MDY) 0.00 20 NEW 250.00 268.26
iShares Dow Jones Select Dividend (DVY) 0.00 120 NEW 83.33 76.58
Douglas Dynamics (PLOW) 0.00 350 NEW 22.86 23.08
SPDR S&P; Dividend (SDY) 0.00 100 NEW 80.00 76.89
Vanguard Small-Cap ETF (VB) 0.00 30 NEW 100.00 118.34
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 700 NEW 8.57 8.01
A. H. Belo Corporation (AHC) 0.00 15 NEW 0.00 8.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 47 NEW 106.38 110.08
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 144 NEW 41.67 39.78
iShares S&P; Global Energy Sector (IXC) 0.00 75 NEW 26.67 34.67
Enerplus 0.00 1400 NEW 5.00 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 350 NEW 8.57 9.20
Blackrock Municipal 2018 Term Trust (BPK) 0.00 333 NEW 15.02 15.94
Asia Pacific Fund (APB) 0.00 200 NEW 10.00 10.99
Sanofi Aventis Wi Conval Rt 0.00 700 NEW 0.00 0.00
Mattress Firm Holding 0.00 200 NEW 35.00 0.00
Phoenix Cos 0.00 12 NEW 0.00 0.00
Mondelez Int 0.00 150 NEW 46.67 0.00
Ptc 0.00 1060 NEW 6.60 0.00
Granite Real Estate 0.00 50 NEW 20.00 0.00
Fossil 0.00 100 NEW 40.00 0.00
Gw Pharmaceuticals Plc ads 0.00 50 NEW 80.00 0.00
Qts Realty Trust Inc stock 0.00 45 NEW 44.44 0.00
Citizens Financial 0.00 200 NEW 20.00 0.00
Oha Investment 0.00 600 NEW 1.67 0.00
Halyard Health 0.00 82 NEW 24.39 0.00
California Resources 0.00 543 NEW 1.84 0.00
Petroleum & Res Corp Com cef 0.00 7 NEW 0.00 0.00
Chemours 0.00 145 NEW 6.90 0.00
Paypal Holdings 0.00 35 NEW 28.57 0.00
Pjt Partners 0.00 20 NEW 0.00 0.00
Rmr Group Inc cl a 0.00 5 NEW 0.00 0.00
Square Inc cl a 0.00 800 NEW 10.00 0.00