Location: Springfield, MA
CIK: 0000831571 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 307,992 | $38.63M | 5.8% | $17.86 | +59.8% | COM | 037833100 |
| JPM | JP Morgan Chase | 335,845 | $22.76M | 3.4% | $36.29 | +35.4% | COM | 46625H100 |
| FLOT | IShares Tr Floating Rate Nt ET | 436,102 | $22.08M | 3.3% | $50.79 | — | ETF | 46429B655 |
| — | General Electric | 798,009 | $21.2M | 3.2% | $23.51 | — | COM | 369604103 |
| VEA | Vanguard Tax Managed Intl Fd F | 493,232 | $19.56M | 3.0% | $38.88 | — | COM | 921943858 |
| F | Ford Motor Company | 1,298,216 | $19.49M | 2.9% | $7.67 | +14.2% | COM | 345370860 |
| — | Walgreen Boots | 220,883 | $18.65M | 2.8% | $76.20 | — | COM | 931427108 |
| CMI | Cummins Inc | 130,545 | $17.13M | 2.6% | $83.01 | +23.9% | COM | 231021106 |
| CSCO | Cisco | 618,733 | $16.99M | 2.6% | $15.24 | +35.4% | COM | 17275R102 |
| BND | Vanguard Bd Index Fd Inc Total | 207,889 | $16.89M | 2.6% | $80.88 | — | ETF | 921937835 |
| — | Google Inc-Cl A | 30,772 | $16.62M | 2.5% | $734.55 | — | COM | 38259P508 |
| PG | Procter & Gamble | 210,589 | $16.48M | 2.5% | $55.28 | +8.5% | COM | 742718109 |
| BMO | Bank of Montreal | 274,521 | $16.27M | 2.5% | $36.46 | +11.9% | COM | 063671101 |
| JNJ | Johnson & Johnson | 165,700 | $16.15M | 2.4% | $60.46 | +23.2% | COM | 478160104 |
| QCOM | Qualcomm INC | 256,852 | $16.09M | 2.4% | $46.44 | +8.3% | COM | 747525103 |
| XOM | ExxonMobil Corp | 192,960 | $16.05M | 2.4% | $53.69 | +1.1% | COM | 30231G102 |
| DVN | Devon Energy Corp New Comm | 265,056 | $15.77M | 2.4% | $38.46 | +15.0% | COM | 25179M103 |
| — | HCP, Inc. | 421,125 | $15.36M | 2.3% | $37.07 | — | COM | 40414L109 |
| VWO | Emerging Markets-Vanguard | 361,175 | $14.77M | 2.2% | $40.08 | — | COM | 922042858 |
| — | Coach Inc | 422,580 | $14.63M | 2.2% | $34.24 | — | COM | 189754104 |
| VSS | Vanguard All World Ex-USA | 139,118 | $14.18M | 2.1% | $99.83 | — | COM | 922042718 |
| MDT | Medtronic PLC SHS | 190,763 | $14.14M | 2.1% | $58.10 | +1.2% | COM | G5960L103 |
| GS | Goldman Sachs | 65,501 | $13.68M | 2.1% | $129.22 | +27.4% | COM | 38141G104 |
| PEP | Pepsico Inc | 145,276 | $13.56M | 2.0% | $56.16 | +23.4% | COM | 713448108 |
| BP | BP Amoco Plc Sponsored Adr | 315,648 | $12.61M | 1.9% | $41.68 | — | COM | 055622104 |
| SLB | Schlumberger Ltd | 145,049 | $12.5M | 1.9% | $52.90 | +26.2% | COM | 806857108 |
| ORCL | Oracle Corp | 294,700 | $11.88M | 1.8% | $27.58 | +34.1% | COM | 68389X105 |
| FLR | Fluor Corp New | 220,900 | $11.71M | 1.8% | $51.08 | +2.0% | COM | 343412102 |
| BDX | Becton Dickinson Corp | 78,377 | $11.1M | 1.7% | $78.11 | +50.3% | COM | 075887109 |
| — | Calgon Carbon | 566,385 | $10.98M | 1.7% | $17.05 | — | COM | 129603106 |
| AXP | American Express Co | 138,764 | $10.79M | 1.6% | $62.75 | +8.5% | COM | 025816109 |
| EXPD | Expeditors Intl | 220,418 | $10.16M | 1.5% | $31.99 | +28.2% | COM | 302130109 |
| MBB | IShares Tr MBS ETF | 91,527 | $9.942M | 1.5% | $105.23 | — | ETF | 464288588 |
| — | Potash Corp | 303,423 | $9.397M | 1.4% | $31.27 | — | COM | 73755L107 |
| — | Google Inc-Cl C | 16,519 | $8.598M | 1.3% | $575.28 | — | COM | 38259P706 |
| TEVA | Teva Pharmaceutical Ind Ltd | 141,899 | $8.386M | 1.3% | $39.20 | — | COM | 881624209 |
| SPY | Spdr Tr Unit Ser 1 | 37,827 | $7.787M | 1.2% | $161.76 | — | COM | 78462F103 |
| — | Whole Foods Market Inc | 180,524 | $7.12M | 1.1% | $38.76 | — | COM | 966837106 |
| MDY | SPDR S&P Midcap 400 | 22,816 | $6.233M | 0.9% | $210.08 | — | COM | 78467Y107 |
| WFC | Wells Fargo & Co | 95,827 | $5.389M | 0.8% | $27.43 | +50.8% | COM | 949746101 |
| HRL | Hormel Foods | 94,259 | $5.313M | 0.8% | $15.25 | +44.2% | COM | 440452100 |
| PFF | Ishares Tr S&P U S Pfd Stock I | 117,259 | $4.593M | 0.7% | $39.38 | — | COM | 464288687 |
| FCX | Freeport-Mcmoran Copper & Gold | 222,063 | $4.135M | 0.6% | $24.59 | -24.9% | COM | 35671D857 |
| — | Peoples Financial | 254,486 | $4.125M | 0.6% | $14.89 | — | COM | 712704105 |
| VB | Vanguard Index Fds Vanguard Sm | 32,118 | $3.901M | 0.6% | $98.18 | — | COM | 922908751 |
| T | AT&T Inc. | 109,250 | $3.881M | 0.6% | $11.41 | +7.1% | COM | 00206R102 |
| GLW | Corning Inc | 179,643 | $3.544M | 0.5% | $15.43 | +4.5% | COM | 219350105 |
| VCIT | Vanguard Interm Corp Bond ETF | 38,670 | $3.299M | 0.5% | $86.10 | — | ETF | 92206C870 |
| PFE | Pfizer Inc | 91,507 | $3.068M | 0.5% | $16.69 | +24.5% | COM | 717081103 |
| OXY | Occidental Pete Corp | 37,470 | $2.914M | 0.4% | $59.77 | -4.9% | COM | 674599105 |
| NWBI | Northwest Bancshares Inc MD Co | 223,666 | $2.867M | 0.4% | $6.14 | +11.9% | COM | 667340103 |
| VO | Vanguard Idx Fds Mid-Cap ETF | 19,663 | $2.506M | 0.4% | $104.37 | — | COM | 922908629 |
| — | Dupont | 38,605 | $2.469M | 0.4% | $55.74 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 52,669 | $2.325M | 0.4% | $26.90 | +46.1% | COM | 594918104 |
| EEM | Emerging Markets MSCI | 54,795 | $2.171M | 0.3% | $38.49 | — | COM | 464287234 |
| AFL | Aflac Inc | 33,607 | $2.09M | 0.3% | $20.49 | +20.2% | COM | 001055102 |
| — | Doubleline Income Solutions | 99,750 | $1.972M | 0.3% | $21.00 | — | ETF | 258622109 |
| — | Seadrill | 181,490 | $1.877M | 0.3% | $11.94 | — | COM | G7945E105 |
| — | Hudson City Bancorp Inc | 168,431 | $1.664M | 0.3% | $9.18 | — | COM | 443683107 |
| INTC | Intel Corp | 42,470 | $1.292M | 0.2% | $21.84 | +14.9% | COM | 458140100 |
| TGT | Target Corp | 15,274 | $1.247M | 0.2% | $41.69 | +41.7% | COM | 87612E106 |
| WM | Waste Mgmt Inc | 25,705 | $1.191M | 0.2% | $33.49 | +22.1% | COM | 94106L109 |
| — | HARRIS CORP DEL | 14,505 | $1.116M | 0.2% | $49.27 | — | COM | 413875105 |
| IWM | IShares Russell 2000 | 8,601 | $1.074M | 0.2% | $97.73 | — | COM | 464287655 |
| — | Powershares Global ETF Tr I 30 | 32,581 | $1.035M | 0.2% | $30.63 | — | ETF | 73936T524 |
| LQD | IShares Tr Iboxx USD Invt Grd | 8,160 | $944K | 0.1% | $116.08 | — | ETF | 464287242 |
| — | United Technologies | 6,986 | $775K | 0.1% | $95.35 | — | COM | 913017109 |
| DVY | Ishares Dow Sel Div Idx Fd | 9,085 | $683K | 0.1% | $66.53 | — | COM | 464287168 |
| IBM | IBM | 3,838 | $624K | 0.1% | $106.15 | -3.0% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 4,246 | $578K | 0.1% | $113.30 | +25.9% | COM | 084670702 |
| MMM | Minnesota Mng & Mfg | 3,719 | $574K | 0.1% | $63.64 | +49.0% | COM | 88579Y101 |
| — | Mylan N V Shs Euro | 8,170 | $554K | 0.1% | $59.36 | — | COM | N59465109 |
| VZ | Verizon Communications | 11,416 | $532K | 0.1% | $27.18 | +4.2% | COM | 92343V104 |
| VHT | Vanguard World Fds Vanguard He | 3,430 | $480K | 0.1% | $101.47 | — | COM | 92204A504 |
| — | Magellan Midstream Partners | 5,750 | $422K | 0.1% | $54.49 | — | COM | 559080106 |
| PAYX | Paychex Inc | 8,595 | $403K | 0.1% | $25.08 | +41.3% | COM | 704326107 |
| STT | State Street Corp | 5,101 | $393K | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| BA | Boeing Co | 2,760 | $383K | 0.1% | $89.88 | +43.3% | COM | 097023105 |
| CVX | Chevron Corp | 3,903 | $377K | 0.1% | $71.16 | -6.6% | COM | 166764100 |
| MCD | McDonald's Corp | 3,887 | $370K | 0.1% | $71.91 | +3.1% | COM | 580135101 |
| SO | Southern Co Com | 8,637 | $362K | 0.1% | $25.95 | +7.1% | COM | 842587107 |
| IWO | Ishares TR Russell 2000 Growth | 2,177 | $337K | 0.1% | $111.62 | — | COM | 464287648 |
| NSC | Norfolk Southern Corp | 3,745 | $327K | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| MO | Altria Group Inc. | 6,554 | $321K | 0.0% | $16.26 | +55.3% | COM | 02209S103 |
| DIS | Walt Disney | 2,753 | $314K | 0.0% | $79.59 | +25.6% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 1,676 | $312K | 0.0% | $115.95 | +24.7% | COM | 539830109 |
| GLD | SPDR Gold Trust | 2,704 | $304K | 0.0% | $115.08 | — | COM | 78463V107 |
| AGG | IShares Tr Core Total US BD Mk | 2,727 | $297K | 0.0% | $107.76 | — | ETF | 464287226 |
| SWK | Stanley Black & Decker | 2,804 | $295K | 0.0% | $56.98 | +36.2% | COM | 854502101 |
| AEP | American Electric Power | 5,290 | $280K | 0.0% | $30.44 | +24.8% | COM | 025537101 |
| KO | Coca-Cola Co | 7,056 | $277K | 0.0% | $28.22 | +2.9% | COM | 191216100 |
| ANF | Abercrombie & Fitch Co | 12,050 | $259K | 0.0% | $26.66 | -33.8% | COM | 002896207 |
| IWN | Ishares Tr Russell 2000 Value | 2,485 | $253K | 0.0% | $85.71 | — | COM | 464287630 |
| MRK | Merck & Co Inc | 4,339 | $247K | 0.0% | $32.36 | +24.3% | COM | 58933Y105 |
| BBT | Berkshire Hills Bancorp | 8,407 | $239K | 0.0% | $18.17 | +12.3% | COM | 084680107 |
| — | Babson Capital Corp Invs | 14,836 | $238K | 0.0% | $15.72 | — | COM | 05617K109 |
| MDLZ | Mondelez Intl Inc Class A | 5,602 | $230K | 0.0% | $28.40 | +8.6% | COM | 609207105 |
| — | SPDR Ser Tr Nuveen Barclays Mu | 9,525 | $226K | 0.0% | $22.88 | — | ETF | 78464A458 |
| IUSG | IShares Tr Russell 3000 Growth | 2,700 | $220K | 0.0% | $74.44 | — | COM | 464287671 |
| IUSV | IShares Tr Russell 3000 Value | 1,630 | $220K | 0.0% | $123.31 | — | COM | 464287663 |
| ES | Eversource Energy | 4,830 | $219K | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| VGT | Vanguard World Fds Vanguard In | 2,060 | $219K | 0.0% | $80.63 | — | COM | 92204A702 |
| CMCSA | Comcast Cl A | 3,384 | $204K | 0.0% | $22.98 | 0.0% | COM | 20030N101 |
| BAC | Bank of America Corp | 11,445 | $195K | 0.0% | $10.41 | +26.1% | COM | 060505104 |
| TFSL | TFS Financial Corp | 10,000 | $168K | 0.0% | $7.69 | +2.7% | COM | 87240R107 |
| — | Wave Systems | 10,000 | $6,000 | 0.0% | $0.90 | — | COM | 943526400 |
| — | Freedom Environmental Services | 12,000 | $0 | 0.0% | — | — | COM | 35637A203 |
| — | Biocorrx Inc Comm | 10,000 | $0 | 0.0% | — | — | COM | 09073C106 |
| — | Escrow Gerber Scientific Inc. | 85,212 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| GRGR | Green Energy Res Inc Comm | 200,000 | $0 | 0.0% | $0.00 | +20.8% | COM | 39303P106 |