Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $2.035B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WASTE CONNECTIONS INC (ONTARIO | 749,268 | $53.98M | 2.7% | — | — | COM | 94106b101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 396,827 | $49.21M | 2.4% | — | — | COM | 464287689 |
| AAPL | APPLE INC | 500,597 | $47.86M | 2.4% | — | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 507,114 | $47.54M | 2.3% | — | — | COM | 30231G102 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,286,301 | $45.48M | 2.2% | — | — | INTL | 921943858 |
| JNJ | JOHNSON & JOHNSON | 370,176 | $44.9M | 2.2% | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 417,419 | $44.22M | 2.2% | — | — | COM | 713448108 |
| — | C R BARD | 187,911 | $44.19M | 2.2% | — | — | COM | 067383109 |
| HSIC | HENRY SCHEIN INC | 245,560 | $43.41M | 2.1% | — | — | COM | 806407102 |
| — | CERNER CORP | 737,437 | $43.21M | 2.1% | — | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP | 332,534 | $37.78M | 1.9% | — | — | COM | 03027X100 |
| DHR | DANAHER CORP | 369,759 | $37.35M | 1.8% | — | — | COM | 235851102 |
| APH | AMPHENOL CORP | 640,984 | $36.75M | 1.8% | — | — | COM | 032095101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 99,937 | $36.47M | 1.8% | — | — | COM | 592688105 |
| — | MEDTRONIC PLC | 398,962 | $34.62M | 1.7% | — | — | COM | g5960l103 |
| ECL | ECOLAB INC | 289,960 | $34.39M | 1.7% | — | — | COM | 278865100 |
| — | DUNKIN BRANDS GROUP INC | 783,550 | $34.18M | 1.7% | — | — | COM | 265504100 |
| AYI | ACUITY BRANDS INC | 134,084 | $33.25M | 1.6% | — | — | COM | 00508Y102 |
| HSY | HERSHEY CO | 284,661 | $32.31M | 1.6% | — | — | COM | 427866108 |
| — | STERICYCLE INC | 307,485 | $32.02M | 1.6% | — | — | COM | 858912108 |
| GOOGL | ALPHABET INC-A | 45,433 | $31.96M | 1.6% | — | — | COM | 02079K305 |
| — | 3M CO | 181,140 | $31.72M | 1.6% | — | — | COM | 88579y101 |
| ROP | ROPER TECHNOLOGIES INC | 178,024 | $30.36M | 1.5% | — | — | COM | 776696106 |
| HAIN | HAIN CELESTIAL GROUP INC | 601,888 | $29.94M | 1.5% | — | — | COM | 405217100 |
| PSX | PHILLIPS 66 | 375,715 | $29.81M | 1.5% | — | — | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 584,802 | $29.68M | 1.5% | — | — | COM | 595017104 |
| TJX | TJX COS INC | 381,829 | $29.49M | 1.4% | — | — | COM | 872540109 |
| DIS | WALT DISNEY CO | 297,029 | $29.05M | 1.4% | — | — | COM | 254687106 |
| SYK | STRYKER CORP | 239,248 | $28.67M | 1.4% | — | — | COM | 863667101 |
| — | UNILEVER PLC ADR | 597,265 | $28.61M | 1.4% | — | — | COM | 904767704 |
| — | ACCENTURE PLC | 249,605 | $28.28M | 1.4% | — | — | COM | g1151c101 |
| — | RED HAT INC | 383,649 | $27.85M | 1.4% | — | — | COM | 756577102 |
| INTU | INTUIT | 245,628 | $27.41M | 1.3% | — | — | COM | 461202103 |
| — | IDEXX LABS CORP | 289,469 | $26.88M | 1.3% | — | — | COM | 45168d104 |
| USB | US BANCORP | 659,147 | $26.58M | 1.3% | — | — | COM | 902973304 |
| CB | CHUBB LTD | 202,808 | $26.51M | 1.3% | — | — | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 253,799 | $26.03M | 1.3% | — | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 231,680 | $24.71M | 1.2% | — | — | COM | 579780206 |
| SBUX | STARBUCKS CORP | 414,297 | $23.66M | 1.2% | — | — | COM | 855244109 |
| V | VISA INC-A | 309,408 | $22.95M | 1.1% | — | — | COM | 92826C839 |
| NKE | NIKE INC | 413,736 | $22.84M | 1.1% | — | — | COM | 654106103 |
| WFC | WELLS FARGO CO | 437,920 | $20.73M | 1.0% | — | — | COM | 949746101 |
| AME | AMETEK INC | 446,429 | $20.64M | 1.0% | — | — | COM | 031100100 |
| — | PRAXAIR INC | 182,462 | $20.51M | 1.0% | — | — | COM | 74005p104 |
| TROW | T ROWE PRICE GROUP INC | 279,550 | $20.4M | 1.0% | — | — | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 264,647 | $19.37M | 1.0% | — | — | COM | 194162103 |
| HCSG | HEALTHCARE SVCS GRP INC | 460,954 | $19.07M | 0.9% | — | — | COM | 421906108 |
| HOLX | HOLOGIC INC | 540,170 | $18.69M | 0.9% | — | — | COM | 436440101 |
| QCOM | QUALCOMM INC | 347,713 | $18.63M | 0.9% | — | — | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 218,173 | $18.2M | 0.9% | — | — | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 389,475 | $17.55M | 0.9% | — | — | COM | 253393102 |
| BWA | BORGWARNER INC | 584,799 | $17.26M | 0.8% | — | — | COM | 099724106 |
| — | EMC CORP | 596,026 | $16.19M | 0.8% | — | — | COM | 268648102 |
| — | PERRIGO CO PLC | 178,319 | $16.17M | 0.8% | — | — | COM | g97822103 |
| COST | COSTCO WHOLESALE CORP | 102,392 | $16.08M | 0.8% | — | — | COM | 22160K105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 269,931 | $15.45M | 0.8% | — | — | COM | 192446102 |
| VFC | V F CORP | 226,991 | $13.96M | 0.7% | — | — | COM | 918204108 |
| — | PRICELINE GROUP INC | 11,061 | $13.81M | 0.7% | — | — | COM | 741503403 |
| NTRS | NORTHERN TRUST CORP | 204,863 | $13.57M | 0.7% | — | — | COM | 665859104 |
| — | AON PLC | 123,007 | $13.44M | 0.7% | — | — | COM | g0408v102 |
| — | CME GROUP INC | 129,830 | $12.64M | 0.6% | — | — | COM | 12572q105 |
| GOOG | ALPHABET INC-C | 18,032 | $12.48M | 0.6% | — | — | COM | 02079K107 |
| SLB | SCHLUMBERGER LTD | 151,813 | $12.01M | 0.6% | — | — | COM | 806857108 |
| UNP | UNION PACIFIC CORP | 135,663 | $11.84M | 0.6% | — | — | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 138,496 | $11.73M | 0.6% | — | — | COM | 742718109 |
| FFIV | F5 NETWORKS INC | 102,016 | $11.61M | 0.6% | — | — | COM | 315616102 |
| — | EXPRESS SCRIPTS HOLDING CO | 143,039 | $10.84M | 0.5% | — | — | COM | 30219g108 |
| — | COOPER COMPANIES INC | 56,215 | $9.645M | 0.5% | — | — | COM | 216648402 |
| — | TORCHMARK CORP | 154,980 | $9.581M | 0.5% | — | — | COM | 891027104 |
| TOL | TOLL BROTHERS INC | 337,400 | $9.079M | 0.4% | — | — | COM | 889478103 |
| SHW | SHERWIN WILLIAMS CO | 28,944 | $8.5M | 0.4% | — | — | COM | 824348106 |
| — | COMCAST CORP | 128,043 | $8.347M | 0.4% | — | — | COM | 20030n101 |
| MSFT | MICROSOFT CORP | 161,198 | $8.249M | 0.4% | — | — | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 89,246 | $8.199M | 0.4% | — | — | COM | 053015103 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 219,396 | $7.729M | 0.4% | — | — | INTL | 922042858 |
| OMC | OMNICOM GROUP INC | 87,794 | $7.154M | 0.4% | — | — | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,863 | $6.924M | 0.3% | — | — | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 28,858 | $6.045M | 0.3% | — | — | COM | 78462F103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 134,604 | $5.768M | 0.3% | — | — | INTL | 922042775 |
| WY | WEYERHAEUSER CO | 180,773 | $5.382M | 0.3% | — | — | COM | 962166104 |
| — | CONOCOPHILLIPS | 107,995 | $4.709M | 0.2% | — | — | COM | 20825c104 |
| — | GENERAL ELECTRIC CO | 146,887 | $4.624M | 0.2% | — | — | COM | 369604103 |
| IJH | ISHARES CORE S&P M/C ETF | 30,537 | $4.562M | 0.2% | — | — | COM | 464287507 |
| KMB | KIMBERLY CLARK CORP | 30,569 | $4.203M | 0.2% | — | — | COM | 494368103 |
| CVX | CHEVRON CORP | 34,367 | $3.603M | 0.2% | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 29,651 | $3.568M | 0.2% | — | — | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 20,796 | $3.156M | 0.2% | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 19,651 | $2.845M | 0.1% | — | — | COM | 084670702 |
| NVO | NOVO-NORDISK A/S ADR | 52,365 | $2.816M | 0.1% | — | — | COM | 670100205 |
| — | JPMORGAN CHASE & CO | 44,594 | $2.771M | 0.1% | — | — | COM | 46625h100 |
| HON | HONEYWELL INTERNATIONAL INC | 23,778 | $2.766M | 0.1% | — | — | COM | 438516106 |
| PFE | PFIZER INC | 68,193 | $2.401M | 0.1% | — | — | COM | 717081103 |
| VTI | VANGUARD US TOTAL STOCK MKT | 22,230 | $2.382M | 0.1% | — | — | COM | 922908769 |
| AIZ | ASSURANT INC | 27,099 | $2.339M | 0.1% | — | — | COM | 04621X108 |
| EFA | ISHARES MSCI EAFE ETF | 41,690 | $2.327M | 0.1% | — | — | INTL | 464287465 |
| T | AT&T INC | 50,475 | $2.181M | 0.1% | — | — | COM | 00206R102 |
| — | VERIZON COMMUNICATIONS INC | 38,540 | $2.152M | 0.1% | — | — | COM | 92343v104 |
| — | ABBVIE INC | 32,369 | $2.004M | 0.1% | — | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO | 38,262 | $1.996M | 0.1% | — | — | COM | 291011104 |
| HD | HOME DEPOT INC | 15,267 | $1.949M | 0.1% | — | — | COM | 437076102 |
| KO | COCA COLA CO | 40,132 | $1.819M | 0.1% | — | — | COM | 191216100 |
| MDY | SPDR S&P M/C 400 ETF | 6,562 | $1.786M | 0.1% | — | — | COM | 78467Y107 |
| VMC | VULCAN MATERIALS CO | 14,560 | $1.752M | 0.1% | — | — | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,020 | $1.693M | 0.1% | — | — | COM | 110122108 |
| LOW | LOWE'S COMPANIES INC | 20,239 | $1.602M | 0.1% | — | — | COM | 548661107 |
| — | ANSYS INC | 16,090 | $1.46M | 0.1% | — | — | COM | 03662Q105 |
| UNM | UNUM GROUP | 45,359 | $1.442M | 0.1% | — | — | COM | 91529Y106 |
| ABT | ABBOTT LABS | 36,155 | $1.421M | 0.1% | — | — | COM | 002824100 |
| MRK | MERCK & CO INC | 24,440 | $1.408M | 0.1% | — | — | COM | 58933Y105 |
| — | FMC TECHNOLOGIES INC | 51,113 | $1.363M | 0.1% | — | — | COM | 30249u101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 42,782 | $1.252M | 0.1% | — | — | COM | 293792107 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,852 | $1.248M | 0.1% | — | — | COM | 464287655 |
| AMZN | AMAZON COM INC | 1,726 | $1.235M | 0.1% | — | — | COM | 023135106 |
| AMGN | AMGEN INC | 8,005 | $1.218M | 0.1% | — | — | COM | 031162100 |
| SJM | SMUCKER J M CO | 7,642 | $1.165M | 0.1% | — | — | COM | 832696405 |
| — | DU PONT DE NEMOURS | 16,641 | $1.078M | 0.1% | — | — | COM | 263534109 |
| CLX | CLOROX CO | 7,600 | $1.052M | 0.1% | — | — | COM | 189054109 |
| — | TRANSCANADA CORP | 23,000 | $1.04M | 0.1% | — | — | COM | 89353D107 |
| IWR | ISHARES RUSSELL M/C ETF | 6,066 | $1.02M | 0.1% | — | — | COM | 464287499 |
| LLY | ELI LILLY & CO | 12,857 | $1.012M | 0.0% | — | — | COM | 532457108 |
| VB | VANGUARD S/C ETF | 8,685 | $1.005M | 0.0% | — | — | COM | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,030 | $1.002M | 0.0% | — | — | COM | 931427108 |
| CVS | CVS HEALTH CORPORATION | 10,390 | $995K | 0.0% | — | — | COM | 126650100 |
| — | ROYAL DUTCH SHELL ADR-A | 17,505 | $967K | 0.0% | — | — | COM | 780259206 |
| CSCO | CISCO SYSTEMS INC | 30,683 | $880K | 0.0% | — | — | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 8,509 | $866K | 0.0% | — | — | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,540 | $865K | 0.0% | — | — | COM | 02209S103 |
| — | APACHE CORPORATION | 14,772 | $822K | 0.0% | — | — | COM | 037411105 |
| TRV | TRAVELERS COMPANIES INC | 6,848 | $815K | 0.0% | — | — | COM | 89417E109 |
| BF/B | BROWN FORMAN CORP-B | 8,044 | $802K | 0.0% | — | — | COM | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 7,608 | $792K | 0.0% | — | — | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 9,007 | $767K | 0.0% | — | — | COM | 655844108 |
| BNS | BANK OF NOVA SCOTIA | 15,465 | $758K | 0.0% | — | — | COM | 064149107 |
| INTC | INTEL CORP | 22,845 | $749K | 0.0% | — | — | COM | 458140100 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 9,070 | $729K | 0.0% | — | — | COM | 78355W106 |
| META | FACEBOOK INC-A | 6,238 | $713K | 0.0% | — | — | COM | 30303M102 |
| DE | DEERE & CO | 8,774 | $711K | 0.0% | — | — | COM | 244199105 |
| OSK | OSHKOSH CORP | 14,460 | $690K | 0.0% | — | — | COM | 688239201 |
| TD | TORONTO-DOMINION BANK | 15,086 | $648K | 0.0% | — | — | COM | 891160509 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,173 | $621K | 0.0% | — | — | COM | 559080106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,357 | $619K | 0.0% | — | — | COM | 009158106 |
| — | BB&T CORP | 17,290 | $616K | 0.0% | — | — | COM | 054937107 |
| MDLZ | MONDELEZ INTL INC-A | 13,069 | $595K | 0.0% | — | — | COM | 609207105 |
| CHD | CHURCH & DWIGHT INC | 5,691 | $586K | 0.0% | — | — | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $572K | 0.0% | — | — | COM | 539830109 |
| — | ALLERGAN INC | 2,444 | $565K | 0.0% | — | — | COM | G0177J108 |
| BA | BOEING CO | 3,954 | $514K | 0.0% | — | — | COM | 097023105 |
| — | KINDER MORGAN INC | 27,406 | $513K | 0.0% | — | — | COM | 49456b101 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $507K | 0.0% | — | — | COM | 464287606 |
| — | PATTERSON COMPANIES INC | 10,120 | $485K | 0.0% | — | — | COM | 703395103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,740 | $476K | 0.0% | — | — | COM | 464287614 |
| BND | VANGUARD TOTAL BOND MKT ETF | 5,613 | $473K | 0.0% | — | — | BOND FUND | 921937835 |
| — | TOTAL SA ADR | 9,739 | $468K | 0.0% | — | — | COM | 89151e109 |
| IVV | ISHARES CORE S&P500 ETF | 2,146 | $452K | 0.0% | — | — | COM | 464287200 |
| — | CELGENE CORP | 4,450 | $439K | 0.0% | — | — | COM | 151020104 |
| PAYX | PAYCHEX INC | 7,200 | $428K | 0.0% | — | — | COM | 704326107 |
| YUM | YUM BRANDS INC | 5,108 | $424K | 0.0% | — | — | COM | 988498101 |
| PYPL | PAYPAL HOLDINGS INC | 11,363 | $415K | 0.0% | — | — | COM | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 6,118 | $405K | 0.0% | — | — | COM | 94106L109 |
| SYY | SYSCO CORP | 7,867 | $399K | 0.0% | — | — | COM | 871829107 |
| CAT | CATERPILLAR INC | 5,220 | $396K | 0.0% | — | — | COM | 149123101 |
| DEO | DIAGEO PLC ADR | 3,425 | $387K | 0.0% | — | — | COM | 25243Q205 |
| XYL | XYLEM INC | 8,405 | $375K | 0.0% | — | — | COM | 98419M100 |
| IJR | ISHARES CORE S&P S/C ETF | 3,213 | $373K | 0.0% | — | — | COM | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,585 | $365K | 0.0% | — | — | COM | 91324P102 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $360K | 0.0% | — | — | COM | 97717W208 |
| EOG | EOG RESOURCES INC | 4,194 | $350K | 0.0% | — | — | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 3,844 | $340K | 0.0% | — | — | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,823 | $340K | 0.0% | — | — | COM | 98956P102 |
| — | AQUA AMERICA INC | 9,415 | $336K | 0.0% | — | — | COM | 03836W103 |
| GIS | GENERAL MILLS INC | 4,616 | $329K | 0.0% | — | — | COM | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,591 | $328K | 0.0% | — | — | COM | 744320102 |
| — | UNILEVER NV-NY SHARES | 6,934 | $325K | 0.0% | — | — | COM | 904784709 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,194 | $294K | 0.0% | — | — | COM | 913903100 |
| BIIB | BIOGEN INC | 1,205 | $291K | 0.0% | — | — | COM | 09062X103 |
| O | REALTY INCOME CORP | 4,150 | $288K | 0.0% | — | — | COM | 756109104 |
| EBAY | EBAY INC | 12,000 | $281K | 0.0% | — | — | COM | 278642103 |
| NVS | NOVARTIS AG ADR | 3,385 | $279K | 0.0% | — | — | COM | 66987V109 |
| — | HARRIS CORP | 3,207 | $268K | 0.0% | — | — | COM | 413875105 |
| — | GLAXOSMITHKLINE PLC ADR | 6,175 | $268K | 0.0% | — | — | COM | 37733W105 |
| PSA | PUBLIC STORAGE | 1,032 | $264K | 0.0% | — | — | COM | 74460D109 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $260K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| ORCL | ORACLE CORP | 6,265 | $256K | 0.0% | — | — | COM | 68389X105 |
| XRAY | DENTSPLY SIRONA INC | 4,056 | $252K | 0.0% | — | — | COM | 24906P109 |
| BP | BP PLC ADR | 7,096 | $252K | 0.0% | — | — | COM | 055622104 |
| — | PIEDMONT NATURAL GAS CO | 4,100 | $246K | 0.0% | — | — | COM | 720186105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,255 | $246K | 0.0% | — | — | COM | 674599105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,013 | $245K | 0.0% | — | — | COM | 693475105 |
| — | AGL RESOURCES INC | 3,694 | $244K | 0.0% | — | — | COM | 001204106 |
| — | DOW CHEMICAL CO | 4,875 | $242K | 0.0% | — | — | COM | 260543103 |
| D | DOMINION RES INC VA | 2,895 | $226K | 0.0% | — | — | COM | 25746U109 |
| — | ANADARKO PETROLEUM CORP | 4,126 | $220K | 0.0% | — | — | COM | 032511107 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 2,716 | $220K | 0.0% | — | — | BOND FUND | 92206C409 |
| MCK | MCKESSON CORP | 1,172 | $219K | 0.0% | — | — | COM | 58155Q103 |
| MS | MORGAN STANLEY | 8,275 | $215K | 0.0% | — | — | COM | 617446448 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,450 | $214K | 0.0% | — | — | COM | 426281101 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $213K | 0.0% | — | — | COM | 136375102 |
| MA | MASTERCARD INC | 2,405 | $212K | 0.0% | — | — | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,485 | $212K | 0.0% | — | — | COM | 025816109 |
| — | GUGGENHEIM-TOTAL RET BOND-IS | 7,808 | $210K | 0.0% | — | — | BOND FUND | 40168w525 |
| C | CITIGROUP INC | 4,912 | $208K | 0.0% | — | — | COM | 172967424 |
| WMT | WAL-MART STORES INC | 2,836 | $207K | 0.0% | — | — | COM | 931142103 |
| NSMIX | COLUMBIA FDS SER TR SH TM MU I | 19,610 | $205K | 0.0% | — | — | BOND FUND | 19765J327 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $172K | 0.0% | — | — | COM | 29273V100 |
| F | FORD MOTOR CO | 13,485 | $170K | 0.0% | — | — | COM | 345370860 |
| — | DEUTSCHE INTM TAX/AMT FREE-S | 12,203 | $149K | 0.0% | — | — | BOND FUND | 25159h405 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND F | 11,736 | $128K | 0.0% | — | — | BOND FUND | 258620103 |
| KEY | KEYCORP | 11,414 | $126K | 0.0% | — | — | COM | 493267108 |
| DLTNX | DOUBLELINE TOTL RET BND - N | 11,565 | $126K | 0.0% | — | — | BOND FUND | 258620202 |
| LDLFX | LORD ABBETT SHORT DURATION INC | 11,981 | $52,000 | 0.0% | — | — | BOND FUND | 543916464 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $46,000 | 0.0% | — | — | COM | 82968B103 |