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 Co. | COM | 88579y101 | 1,739 | 8,287 | SH | SOLE | 8,287 | 0 | 8,287 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 2,947 | 64,475 | SH | SOLE | 64,475 | 0 | 62,855 | ||
AT&T Inc. | COM | 00206R102 | 12,430 | 317,337 | SH | SOLE | 317,337 | 0 | 312,314 | ||
AbbVie, Inc. | COM | 00287Y109 | 6,743 | 75,884 | SH | SOLE | 75,884 | 0 | 75,047 | ||
Abbott Laboratories | COM | 002824100 | 5,824 | 109,153 | SH | SOLE | 109,153 | 0 | 109,153 | ||
Acacia Communications, Inc. | COM | 00401C108 | 283 | 6,000 | SH | SOLE | 6,000 | 0 | 6,000 | ||
Accenture plc | COM | G1151C101 | 19,344 | 143,215 | SH | SOLE | 143,215 | 0 | 140,930 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 308 | 3,108 | SH | SOLE | 3,108 | 0 | 3,108 | ||
Aetna Inc | COM | 00817y108 | 2,915 | 18,333 | SH | SOLE | 18,333 | 0 | 18,273 | ||
Affiliated Managers Group, Inc | COM | 008252108 | 1,180 | 6,214 | SH | SOLE | 6,214 | 0 | 6,214 | ||
Air Products & Chem | COM | 009158106 | 246 | 1,625 | SH | SOLE | 1,625 | 0 | 1,625 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 29,952 | 30,761 | SH | SOLE | 30,761 | 0 | 30,299 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 4,600 | 4,796 | SH | SOLE | 4,796 | 0 | 4,696 | ||
Altria Group, Inc | COM | 02209s103 | 375 | 5,917 | SH | SOLE | 5,917 | 0 | 3,871 | ||
Amazon.com, Inc. | COM | 023135106 | 12,527 | 13,030 | SH | SOLE | 13,030 | 0 | 12,894 | ||
American Electric Power Co., Inc. | COM | 025537101 | 267 | 3,799 | SH | SOLE | 3,799 | 0 | 3,799 | ||
American Water Works Co., Inc. | COM | 030420103 | 12,844 | 158,748 | SH | SOLE | 158,748 | 0 | 155,898 | ||
Ameriprise Financial, Inc. | COM | 03076c106 | 1,600 | 10,777 | SH | SOLE | 10,777 | 0 | 10,717 | ||
Amgen Inc. | COM | 031162100 | 447 | 2,397 | SH | SOLE | 2,397 | 0 | 2,397 | ||
Analog Devices | COM | 032654105 | 2,947 | 34,194 | SH | SOLE | 34,194 | 0 | 34,099 | ||
Apple, Inc. | COM | 037833100 | 37,671 | 244,429 | SH | SOLE | 244,429 | 0 | 241,404 | ||
Ares Capital Corp. | COM | 04010L103 | 181 | 11,030 | SH | SOLE | 11,030 | 0 | 11,030 | ||
Ashland Global Holdings, Inc. | COM | 044186104 | 685 | 10,475 | SH | SOLE | 10,475 | 0 | 10,475 | ||
Automatic Data Processing, Inc | COM | 053015103 | 2,293 | 20,975 | SH | SOLE | 20,975 | 0 | 20,905 | ||
Avangrid | COM | 05351w103 | 273 | 5,752 | SH | SOLE | 5,752 | 0 | 5,752 | ||
BB&T Corp. | COM | 054937107 | 1,507 | 32,099 | SH | SOLE | 32,099 | 0 | 32,099 | ||
Bank of America Corp. | COM | 060505104 | 5,843 | 230,565 | SH | SOLE | 230,565 | 0 | 227,695 | ||
Becton, Dickinson & Co. | COM | 075887109 | 216 | 1,103 | SH | SOLE | 1,103 | 0 | 903 | ||
Berkshire Hathaway Inc., Class | COM | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 1 | ||
Berkshire Hathaway Inc., Class | COM | 084670702 | 3,016 | 16,452 | SH | SOLE | 16,452 | 0 | 16,377 | ||
Biogen, Inc. | COM | 09062x103 | 1,103 | 3,522 | SH | SOLE | 3,522 | 0 | 3,347 | ||
Bioverativ, Inc. | COM | 09075E100 | 640 | 11,217 | SH | SOLE | 11,217 | 0 | 11,130 | ||
Blackrock, Inc. | COM | 09247x101 | 22,727 | 50,833 | SH | SOLE | 50,833 | 0 | 50,212 | ||
Blackstone Mortgage Trust, Inc | COM | 09257w100 | 16,003 | 515,906 | SH | SOLE | 515,906 | 0 | 509,411 | ||
Boeing Co. | COM | 097023105 | 422 | 1,659 | SH | SOLE | 1,659 | 0 | 1,659 | ||
Boston Beer Company, Inc. - Cl | COM | 100557107 | 214 | 1,372 | SH | SOLE | 1,372 | 0 | 1,372 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 1,769 | 27,753 | SH | SOLE | 27,753 | 0 | 27,753 | ||
Broadcom Limited | COM | Y09827109 | 21,666 | 89,328 | SH | SOLE | 89,328 | 0 | 88,209 | ||
C.R. Bard, Inc. | COM | 067383109 | 18,208 | 56,811 | SH | SOLE | 56,811 | 0 | 55,686 | ||
CIGNA Corp. | COM | 125509109 | 295 | 1,578 | SH | SOLE | 1,578 | 0 | 1,578 | ||
CVS Health Corporation | COM | 126650100 | 6,821 | 83,877 | SH | SOLE | 83,877 | 0 | 82,382 | ||
Cambridge Bancorp | COM | 132152109 | 2,040 | 29,250 | SH | SOLE | 29,250 | 0 | 29,250 | ||
Carlisle Cos. | COM | 142339100 | 286 | 2,855 | SH | SOLE | 2,855 | 0 | 2,455 | ||
Celgene Corp | COM | 151020104 | 20,010 | 137,221 | SH | SOLE | 137,221 | 0 | 134,961 | ||
Charles River Laboratories Int | COM | 159864107 | 13,181 | 122,024 | SH | SOLE | 122,024 | 0 | 119,894 | ||
Charles Schwab Corp. | COM | 808513105 | 20,563 | 470,110 | SH | SOLE | 470,110 | 0 | 462,990 | ||
Chevron Corp. | COM | 166764100 | 5,841 | 49,709 | SH | SOLE | 49,709 | 0 | 49,212 | ||
Chubb Ltd. | COM | H1467J104 | 3,185 | 22,341 | SH | SOLE | 22,341 | 0 | 22,291 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,694 | 80,103 | SH | SOLE | 80,103 | 0 | 79,893 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 14,110 | 372,581 | SH | SOLE | 372,581 | 0 | 367,496 | ||
Coca-Cola Co. | COM | 191216100 | 231 | 5,131 | SH | SOLE | 5,131 | 0 | 4,981 | ||
Colgate-Palmolive Co. | COM | 194162103 | 319 | 4,379 | SH | SOLE | 4,379 | 0 | 4,379 | ||
Comcast Corp. | COM | 20030n101 | 19,976 | 519,122 | SH | SOLE | 519,122 | 0 | 511,107 | ||
Connecticut Water Service, Inc | COM | 207797101 | 460 | 7,750 | SH | SOLE | 7,750 | 0 | 7,750 | ||
ConocoPhillips | COM | 20825c104 | 261 | 5,212 | SH | SOLE | 5,212 | 0 | 5,212 | ||
Corning Inc. | COM | 219350105 | 912 | 30,470 | SH | SOLE | 30,470 | 0 | 30,470 | ||
Costco Wholesale | COM | 22160K105 | 14,828 | 90,258 | SH | SOLE | 90,258 | 0 | 89,349 | ||
Crown Castle International Cor | COM | 22822V101 | 9,059 | 90,609 | SH | SOLE | 90,609 | 0 | 89,796 | ||
Cummins Inc. | COM | 231021106 | 1,432 | 8,524 | SH | SOLE | 8,524 | 0 | 8,474 | ||
Cypress Semiconductor | COM | 232806109 | 641 | 42,681 | SH | SOLE | 42,681 | 0 | 42,681 | ||
Darden Restaurants | COM | 237194105 | 2,159 | 27,409 | SH | SOLE | 27,409 | 0 | 27,304 | ||
Deere & Co. | COM | 244199105 | 264 | 2,100 | SH | SOLE | 2,100 | 0 | 2,100 | ||
Delphi Automotive | COM | G27823106 | 9,127 | 92,757 | SH | SOLE | 92,757 | 0 | 91,892 | ||
Deutsche Telekom AG | COM | 251566105 | 770 | 41,261 | SH | SOLE | 41,261 | 0 | 41,261 | ||
Diageo PLC (ADR) | COM | 25243q205 | 278 | 2,105 | SH | SOLE | 2,105 | 0 | 2,105 | ||
Discover Financial Services | COM | 254709108 | 1,082 | 16,787 | SH | SOLE | 16,787 | 0 | 16,787 | ||
Dominion Resources | COM | 25746u109 | 1,513 | 19,673 | SH | SOLE | 19,673 | 0 | 19,588 | ||
DowDuPont, Inc. | COM | 26078J100 | 3,586 | 51,803 | SH | SOLE | 51,803 | 0 | 51,683 | ||
Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | 1,824 | 20,613 | SH | SOLE | 20,613 | 0 | 20,531 | ||
EOG Resources, Inc. | COM | 26875P101 | 20,490 | 211,802 | SH | SOLE | 211,802 | 0 | 207,732 | ||
Eaton Corp PLC | COM | G29183103 | 859 | 11,187 | SH | SOLE | 11,187 | 0 | 11,082 | ||
Eli Lilly and Co. | COM | 532457108 | 2,238 | 26,169 | SH | SOLE | 26,169 | 0 | 26,089 | ||
Enterprise Products Partners, | COM | 293792107 | 634 | 24,318 | SH | SOLE | 24,318 | 0 | 22,018 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,262 | 51,982 | SH | SOLE | 51,982 | 0 | 51,284 | ||
COM | 30303m102 | 19,491 | 114,066 | SH | SOLE | 114,066 | 0 | 113,042 | |||
FedEx Corp. | COM | 31428x106 | 1,667 | 7,388 | SH | SOLE | 7,388 | 0 | 7,351 | ||
First Trust Dow Jones Internet | COM | 33733E302 | 2,582 | 25,227 | SH | SOLE | 25,227 | 0 | 25,067 | ||
Fortune Brands Home & Security | COM | 34964C106 | 16,999 | 252,847 | SH | SOLE | 252,847 | 0 | 248,882 | ||
General Electric Co. | COM | 369604103 | 2,094 | 86,611 | SH | SOLE | 86,611 | 0 | 86,611 | ||
General Mills, Inc. | COM | 370334104 | 376 | 7,256 | SH | SOLE | 7,256 | 0 | 5,906 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,816 | 22,416 | SH | SOLE | 22,416 | 0 | 21,616 | ||
Golar LNG Ltd. | COM | G9456A100 | 466 | 20,620 | SH | SOLE | 20,620 | 0 | 20,620 | ||
HCA Inc. | COM | 40412c101 | 248 | 3,110 | SH | SOLE | 3,110 | 0 | 3,110 | ||
Hannon Armstrong Sustain. Infr | COM | 41068X100 | 491 | 20,142 | SH | SOLE | 20,142 | 0 | 20,142 | ||
Hasbro Inc. | COM | 418056107 | 13,214 | 135,289 | SH | SOLE | 135,289 | 0 | 133,049 | ||
Henry Schein, Inc. | COM | 806407102 | 747 | 9,112 | SH | SOLE | 9,112 | 0 | 9,112 | ||
Hershey Foods Corp. | COM | 427866108 | 512 | 4,689 | SH | SOLE | 4,689 | 0 | 4,689 | ||
Hexcel Corp. | COM | 428291108 | 6,267 | 109,142 | SH | SOLE | 109,142 | 0 | 107,732 | ||
Highwoods Properties, Inc. | COM | 431284108 | 12,635 | 242,563 | SH | SOLE | 242,563 | 0 | 238,133 | ||
Home Depot, Inc. | COM | 437076102 | 3,270 | 19,991 | SH | SOLE | 19,991 | 0 | 19,915 | ||
Honeywell International, Inc. | COM | 438516106 | 2,861 | 20,185 | SH | SOLE | 20,185 | 0 | 20,185 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 754 | 4,849 | SH | SOLE | 4,849 | 0 | 4,849 | ||
Ingersoll-Rand | COM | G47791101 | 7,669 | 86,001 | SH | SOLE | 86,001 | 0 | 85,146 | ||
Int'l Business Machines Corp. | COM | 459200101 | 773 | 5,331 | SH | SOLE | 5,331 | 0 | 5,331 | ||
Intel Corp. | COM | 458140100 | 3,642 | 95,643 | SH | SOLE | 95,643 | 0 | 95,534 | ||
International Paper Co. | COM | 460146103 | 1,718 | 30,231 | SH | SOLE | 30,231 | 0 | 30,081 | ||
Interpublic Grp Cos | COM | 460690100 | 724 | 34,815 | SH | SOLE | 34,815 | 0 | 34,815 | ||
Iron Mountain, Inc. | COM | 46284V101 | 1,438 | 36,975 | SH | SOLE | 36,975 | 0 | 36,975 | ||
J.M. Smucker Co. | COM | 832696405 | 294 | 2,802 | SH | SOLE | 2,802 | 0 | 2,802 | ||
J.P. Morgan Chase & Co. | COM | 46625h100 | 8,094 | 84,743 | SH | SOLE | 84,743 | 0 | 84,136 | ||
Johnson & Johnson | COM | 478160104 | 5,138 | 39,519 | SH | SOLE | 39,519 | 0 | 39,464 | ||
Johnson Controls International | COM | G51502105 | 4,177 | 103,668 | SH | SOLE | 103,668 | 0 | 101,958 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 782 | 16,376 | SH | SOLE | 16,376 | 0 | 16,376 | ||
Kimberly-Clark Corp. | COM | 494368103 | 493 | 4,187 | SH | SOLE | 4,187 | 0 | 4,187 | ||
Koninklijke (Royal) Philips El | COM | 500472303 | 212 | 5,145 | SH | SOLE | 5,145 | 0 | 5,145 | ||
Lam Research | COM | 512807108 | 15,390 | 83,172 | SH | SOLE | 83,172 | 0 | 82,330 | ||
Lincoln National Corp. | COM | 534187109 | 1,700 | 23,141 | SH | SOLE | 23,141 | 0 | 22,631 | ||
Lockheed Martin Corp. | COM | 539830109 | 3,673 | 11,838 | SH | SOLE | 11,838 | 0 | 11,787 | ||
Lowe's Companies, Inc. | COM | 548661107 | 16,560 | 207,153 | SH | SOLE | 207,153 | 0 | 204,962 | ||
MKS Instruments, Inc. | COM | 55306N104 | 2,719 | 28,784 | SH | SOLE | 28,784 | 0 | 27,884 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 414 | 7,378 | SH | SOLE | 7,378 | 0 | 7,228 | ||
Marsh & McLennan | COM | 571748102 | 18,416 | 219,735 | SH | SOLE | 219,735 | 0 | 216,140 | ||
McDonald's Corp. | COM | 580135101 | 6,063 | 38,696 | SH | SOLE | 38,696 | 0 | 38,026 | ||
Merck & Co., Inc. | COM | 58933Y105 | 2,216 | 34,602 | SH | SOLE | 34,602 | 0 | 34,602 | ||
Micron Technology | COM | 595112103 | 499 | 12,675 | SH | SOLE | 12,675 | 0 | 12,675 | ||
Microsoft Corp. | COM | 594918104 | 24,282 | 325,979 | SH | SOLE | 325,979 | 0 | 320,764 | ||
Mid-America Apartment Communit | COM | 59522j103 | 7,572 | 70,844 | SH | SOLE | 70,844 | 0 | 69,984 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 76 | 11,780 | SH | SOLE | 11,780 | 0 | 11,780 | ||
Mohawk Industries, Inc. | COM | 608190104 | 5,681 | 22,953 | SH | SOLE | 22,953 | 0 | 22,348 | ||
Mondelez International, Inc. | COM | 609207105 | 3,668 | 90,201 | SH | SOLE | 90,201 | 0 | 86,706 | ||
Morgan Stanley | COM | 617446448 | 3,090 | 64,153 | SH | SOLE | 64,153 | 0 | 63,818 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,424 | 12,592 | SH | SOLE | 12,592 | 0 | 12,442 | ||
NextEra Energy, Inc. | COM | 65339F101 | 12,859 | 87,746 | SH | SOLE | 87,746 | 0 | 86,421 | ||
Nike, Inc. | COM | 654106103 | 576 | 11,109 | SH | SOLE | 11,109 | 0 | 9,205 | ||
Noble Energy Inc. | COM | 655044105 | 4,069 | 143,470 | SH | SOLE | 143,470 | 0 | 140,475 | ||
Norfolk Southern Corp. | COM | 655844108 | 1,311 | 9,913 | SH | SOLE | 9,913 | 0 | 9,913 | ||
Northrop Grumman Corp. | COM | 666807102 | 850 | 2,955 | SH | SOLE | 2,955 | 0 | 2,955 | ||
Nucor Corp. | COM | 670346105 | 4,707 | 83,991 | SH | SOLE | 83,991 | 0 | 82,991 | ||
ONE Gas, Inc. | COM | 68235P108 | 1,295 | 17,582 | SH | SOLE | 17,582 | 0 | 17,582 | ||
ONEOK Inc. | COM | 682680103 | 2,745 | 49,535 | SH | SOLE | 49,535 | 0 | 49,390 | ||
Old Dominion Freight Lines | COM | 679580100 | 833 | 7,561 | SH | SOLE | 7,561 | 0 | 7,561 | ||
PB Bancorp, Inc. | COM | 70454T100 | 144 | 13,716 | SH | SOLE | 13,716 | 0 | 13,716 | ||
PG&E Corp. | COM | 69331C108 | 2,904 | 42,652 | SH | SOLE | 42,652 | 0 | 41,817 | ||
PNC Financial Services Group | COM | 693475105 | 8,058 | 59,794 | SH | SOLE | 59,794 | 0 | 59,329 | ||
PepsiCo, Inc. | COM | 713448108 | 1,395 | 12,520 | SH | SOLE | 12,520 | 0 | 12,520 | ||
Pfizer, Inc. | COM | 717081103 | 4,660 | 130,529 | SH | SOLE | 130,529 | 0 | 130,529 | ||
Philip Morris International, I | COM | 718172109 | 1,732 | 15,603 | SH | SOLE | 15,603 | 0 | 13,163 | ||
Phillips 66 | COM | 718546104 | 245 | 2,672 | SH | SOLE | 2,672 | 0 | 2,672 | ||
Pieris Pharmaceuticals, Inc. | COM | 720795103 | 77 | 13,300 | SH | SOLE | 13,300 | 0 | 13,300 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 8,569 | 58,077 | SH | SOLE | 58,077 | 0 | 57,019 | ||
PolyOne Corporation | COM | 73179p106 | 797 | 19,915 | SH | SOLE | 19,915 | 0 | 19,915 | ||
Procter & Gamble Co. | COM | 742718109 | 8,071 | 88,711 | SH | SOLE | 88,711 | 0 | 87,336 | ||
Prudential Financial, Inc. | COM | 744320102 | 1,800 | 16,927 | SH | SOLE | 16,927 | 0 | 16,852 | ||
QS Energy, Inc. | COM | 74736R106 | 8 | 28,000 | SH | SOLE | 28,000 | 0 | 20,000 | ||
Raytheon Co. | COM | 755111507 | 210 | 1,123 | SH | SOLE | 1,123 | 0 | 1,123 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 9,020 | 20,175 | SH | SOLE | 20,175 | 0 | 19,874 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 309 | 3,565 | SH | SOLE | 3,565 | 0 | 3,565 | ||
Schlumberger Ltd. | COM | 806857108 | 398 | 5,701 | SH | SOLE | 5,701 | 0 | 5,701 | ||
Schnitzer Steel Industries | COM | 806882106 | 1,469 | 52,198 | SH | SOLE | 52,198 | 0 | 52,198 | ||
Schwab US REIT ETF | COM | 808524847 | 652 | 15,850 | SH | SOLE | 15,850 | 0 | 15,750 | ||
Seagate Technology | COM | g7945m107 | 215 | 6,489 | SH | SOLE | 6,489 | 0 | 6,489 | ||
Sherwin-Williams Co. | COM | 824348106 | 6,815 | 19,033 | SH | SOLE | 19,033 | 0 | 18,773 | ||
Shire PLC ADR | COM | 82481R106 | 1,037 | 6,772 | SH | SOLE | 6,772 | 0 | 6,772 | ||
Siemens AG (ADR) | COM | 826197501 | 18,481 | 261,213 | SH | SOLE | 261,213 | 0 | 258,313 | ||
Southwest Airlines Co. | COM | 844741108 | 1,409 | 25,167 | SH | SOLE | 25,167 | 0 | 25,032 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 16,722 | 110,765 | SH | SOLE | 110,765 | 0 | 108,940 | ||
Statoil ASA ADR | COM | 85771P102 | 861 | 42,855 | SH | SOLE | 42,855 | 0 | 42,855 | ||
Stryker Corp. | COM | 863667101 | 6,325 | 44,535 | SH | SOLE | 44,535 | 0 | 43,340 | ||
SunTrust Banks | COM | 867914103 | 4,669 | 78,108 | SH | SOLE | 78,108 | 0 | 75,543 | ||
Sysco Corp. | COM | 871829107 | 229 | 4,247 | SH | SOLE | 4,247 | 0 | 4,247 | ||
T-Mobile US, Inc. | COM | 872590104 | 2,155 | 34,955 | SH | SOLE | 34,955 | 0 | 34,815 | ||
TJX Companies | COM | 872540109 | 286 | 3,881 | SH | SOLE | 3,881 | 0 | 3,830 | ||
Target Corp. | COM | 87612e106 | 563 | 9,548 | SH | SOLE | 9,548 | 0 | 9,548 | ||
Texas Instruments Inc. | COM | 882508104 | 4,001 | 44,632 | SH | SOLE | 44,632 | 0 | 44,447 | ||
The Kraft Heinz Company | COM | 500754106 | 1,231 | 15,879 | SH | SOLE | 15,879 | 0 | 15,116 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 5,645 | 29,836 | SH | SOLE | 29,836 | 0 | 29,241 | ||
Tyler Technologies | COM | 902252105 | 1,165 | 6,684 | SH | SOLE | 6,684 | 0 | 6,684 | ||
U.S. Bancorp | COM | 902973304 | 4,153 | 77,496 | SH | SOLE | 77,496 | 0 | 77,215 | ||
Unilever N.V. | COM | 904784709 | 619 | 10,490 | SH | SOLE | 10,490 | 0 | 10,490 | ||
Union Pacific Corp. | COM | 907818108 | 7,542 | 65,033 | SH | SOLE | 65,033 | 0 | 63,989 | ||
United Rentals Inc. | COM | 911363109 | 268 | 1,931 | SH | SOLE | 1,931 | 0 | 1,931 | ||
United Technologies Corp. | COM | 913017109 | 511 | 4,406 | SH | SOLE | 4,406 | 0 | 3,956 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 14,816 | 75,649 | SH | SOLE | 75,649 | 0 | 74,830 | ||
V. F. Corp. | COM | 918204108 | 6,919 | 108,834 | SH | SOLE | 108,834 | 0 | 107,344 | ||
Valero Energy Corp. | COM | 91913Y100 | 1,910 | 24,829 | SH | SOLE | 24,829 | 0 | 24,714 | ||
VanEck Vectors Global Alt. Ene | COM | 92189F502 | 228 | 3,791 | SH | SOLE | 3,791 | 0 | 3,791 | ||
Veritex Holdings, Inc. | COM | 923451108 | 662 | 24,540 | SH | SOLE | 24,540 | 0 | 24,540 | ||
Verizon Communications | COM | 92343v104 | 4,201 | 84,887 | SH | SOLE | 84,887 | 0 | 83,162 | ||
Visa, Inc. Class A | COM | 92826C839 | 26,630 | 253,041 | SH | SOLE | 253,041 | 0 | 249,732 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 1,734 | 22,186 | SH | SOLE | 22,186 | 0 | 22,086 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 6,004 | 77,752 | SH | SOLE | 77,752 | 0 | 76,557 | ||
Walt Disney Co. | COM | 254687106 | 10,604 | 107,582 | SH | SOLE | 107,582 | 0 | 106,587 | ||
Wells Fargo & Co. | COM | 949746101 | 289 | 5,233 | SH | SOLE | 5,233 | 0 | 4,233 | ||
Weyerhaeuser Co. | COM | 962166104 | 577 | 16,970 | SH | SOLE | 16,970 | 0 | 16,970 | ||
Wyndham Worldwide Corp. | COM | 98310W108 | 1,770 | 16,792 | SH | SOLE | 16,792 | 0 | 16,712 | ||
XPO Logistics, Inc. | COM | 983793100 | 1,501 | 22,139 | SH | SOLE | 22,139 | 0 | 22,139 | ||
Xylem, Inc. | COM | 98419M100 | 7,490 | 119,592 | SH | SOLE | 119,592 | 0 | 118,512 | ||
Guggenheim S&P 500 Equal Weigh | GUG S&P 500 EQ WT | 78355w106 | 9,372 | 98,098 | SH | SOLE | 98,098 | 0 | 98,098 | ||
PowerShares QQQ - Nasdaq 100 I | UNIT SER 1 | 73935A104 | 9,735 | 66,932 | SH | SOLE | 66,932 | 0 | 66,732 | ||
PowerShares S&P 500 Low Volati | S&P 500 LOW VOL | 73937B779 | 207 | 4,528 | SH | SOLE | 4,528 | 0 | 4,528 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 7,048 | 28,056 | SH | SOLE | 28,056 | 0 | 27,851 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 557 | 6,096 | SH | SOLE | 6,096 | 0 | 6,096 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,807 | 5,538 | SH | SOLE | 5,538 | 0 | 5,458 | ||
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 6,246 | 104,037 | SH | SOLE | 104,037 | 0 | 104,037 | ||
Schwab U.S. Mid-Cap ETF | US MID CAP ETF | 808524508 | 1,301 | 25,965 | SH | SOLE | 25,965 | 0 | 25,965 | ||
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 1,084 | 16,085 | SH | SOLE | 16,085 | 0 | 16,035 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 887 | 9,357 | SH | SOLE | 9,357 | 0 | 9,357 | ||
Vanguard High Dividend Yield I | HIGH DIV YLD | 921946406 | 1,553 | 19,160 | SH | SOLE | 19,160 | 0 | 19,160 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,794 | 7,775 | SH | SOLE | 7,775 | 0 | 7,775 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,432 | 17,212 | SH | SOLE | 17,212 | 0 | 17,212 | ||
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 1,860 | 14,364 | SH | SOLE | 14,364 | 0 | 14,364 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 205 | 2,050 | SH | SOLE | 2,050 | 0 | 2,050 | ||
iShares KLD 400 Social Index F | MSCI KLD400 SOC | 464288570 | 362 | 3,900 | SH | SOLE | 3,900 | 0 | 3,900 | ||
iShares MSCI USA Quality Facto | MSCI USA QLT FAC | 46432f339 | 414 | 5,370 | SH | SOLE | 5,370 | 0 | 5,370 | ||
iShares Russell 1000 Growth In | RUSSELL1000GRW | 464287614 | 1,934 | 15,465 | SH | SOLE | 15,465 | 0 | 15,465 | ||
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 593 | 4,242 | SH | SOLE | 4,242 | 0 | 4,242 | ||
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 436 | 2,941 | SH | SOLE | 2,941 | 0 | 2,891 | ||
iShares Russell 3000 Index Fun | RUSSELL 3000 | 464287689 | 698 | 4,673 | SH | SOLE | 4,673 | 0 | 4,673 | ||
iShares Russell Midcap Index F | RUS MID-CAP ETF | 464287499 | 297 | 1,505 | SH | SOLE | 1,505 | 0 | 1,505 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 4,960 | 19,608 | SH | SOLE | 19,608 | 0 | 19,608 | ||
iShares S&P MidCap 400 Index F | CORE S&P MCP ETF | 464287507 | 7,759 | 43,370 | SH | SOLE | 43,370 | 0 | 43,370 | ||
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 16,257 | 219,036 | SH | SOLE | 219,036 | 0 | 217,086 | ||
Schwab Emerging Markets Equity | EMRG MKTEQ ETF | 808524706 | 1,411 | 52,421 | SH | SOLE | 52,421 | 0 | 52,021 | ||
Schwab International Equity ET | INTL EQTY ETF | 808524805 | 4,926 | 147,169 | SH | SOLE | 147,169 | 0 | 146,919 | ||
Schwab International Small-Cap | INTL SCEQT ETF | 808524888 | 442 | 12,353 | SH | SOLE | 12,353 | 0 | 12,153 | ||
Vanguard FTSE All-Wld ex-US Sm | FTSE SMCAP ETF | 922042718 | 8,400 | 73,088 | SH | SOLE | 73,088 | 0 | 72,368 | ||
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 16,643 | 315,743 | SH | SOLE | 315,743 | 0 | 309,338 | ||
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 2,571 | 59,229 | SH | SOLE | 59,229 | 0 | 59,229 | ||
Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 3,871 | 88,848 | SH | SOLE | 88,848 | 0 | 88,673 | ||
WisdomTree Europe Hedged Equit | EUROPE HEDGED EQ | 97717X701 | 273 | 4,212 | SH | SOLE | 4,212 | 0 | 4,212 | ||
iShare Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 2,893 | 45,076 | SH | SOLE | 45,076 | 0 | 45,076 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434g103 | 864 | 15,985 | SH | SOLE | 15,985 | 0 | 15,985 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 513 | 7,495 | SH | SOLE | 7,495 | 0 | 7,495 | ||
iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 586 | 9,458 | SH | SOLE | 9,458 | 0 | 9,458 |