Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $2.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 496,472 | $71.32M | 3.2% | — | — | COM | 037833100 |
| — | WASTE CONNECTIONS INC (ONTARIO | 660,430 | $58.26M | 2.6% | — | — | COM | 94106b101 |
| AMT | AMERICAN TOWER CORP | 375,944 | $45.69M | 2.1% | — | — | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 364,505 | $45.4M | 2.1% | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 401,990 | $44.97M | 2.0% | — | — | COM | 713448108 |
| — | CERNER CORP | 753,997 | $44.37M | 2.0% | — | — | COM | 156782104 |
| — | C R BARD | 175,070 | $43.51M | 2.0% | — | — | COM | 067383109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 90,144 | $43.17M | 2.0% | — | — | COM | 592688105 |
| XOM | EXXON MOBIL CORP | 522,576 | $42.86M | 1.9% | — | — | COM | 30231G102 |
| — | DUNKIN BRANDS GROUP INC | 782,344 | $42.78M | 1.9% | — | — | COM | 265504100 |
| APH | AMPHENOL CORP | 587,861 | $41.84M | 1.9% | — | — | COM | 032095101 |
| USB | US BANCORP | 804,042 | $41.41M | 1.9% | — | — | COM | 902973304 |
| HSIC | HENRY SCHEIN INC | 237,071 | $40.3M | 1.8% | — | — | COM | 806407102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 538,024 | $39.7M | 1.8% | — | — | COM | 595017104 |
| GOOGL | ALPHABET INC-A | 45,351 | $38.45M | 1.7% | — | — | COM | 02079K305 |
| DIS | WALT DISNEY CO | 335,546 | $38.05M | 1.7% | — | — | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 182,141 | $37.61M | 1.7% | — | — | COM | 776696106 |
| — | IDEXX LABS CORP | 228,837 | $35.38M | 1.6% | — | — | COM | 45168d104 |
| ECL | ECOLAB INC | 273,539 | $34.28M | 1.5% | — | — | COM | 278865100 |
| DHR | DANAHER CORP | 395,701 | $33.84M | 1.5% | — | — | COM | 235851102 |
| — | RED HAT INC | 389,061 | $33.65M | 1.5% | — | — | COM | 756577102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 238,096 | $33.31M | 1.5% | — | — | COM | 464287689 |
| — | MEDTRONIC PLC | 402,191 | $32.4M | 1.5% | — | — | COM | g5960l103 |
| — | 3M CO | 166,086 | $31.78M | 1.4% | — | — | COM | 88579y101 |
| INTU | INTUIT | 272,672 | $31.63M | 1.4% | — | — | COM | 461202103 |
| PSX | PHILLIPS 66 | 389,352 | $30.84M | 1.4% | — | — | COM | 718546104 |
| — | UNILEVER PLC ADR | 620,571 | $30.62M | 1.4% | — | — | COM | 904767704 |
| SYK | STRYKER CORP | 231,520 | $30.48M | 1.4% | — | — | COM | 863667101 |
| HOLX | HOLOGIC INC | 709,936 | $30.21M | 1.4% | — | — | COM | 436440101 |
| AYI | ACUITY BRANDS INC | 147,883 | $30.17M | 1.4% | — | — | COM | 00508Y102 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 766,722 | $30.13M | 1.4% | — | — | INTL | 921943858 |
| TJX | TJX COS INC | 379,808 | $30.04M | 1.4% | — | — | COM | 872540109 |
| CB | CHUBB LTD | 217,760 | $29.67M | 1.3% | — | — | COM | H1467J104 |
| V | VISA INC-A | 329,031 | $29.24M | 1.3% | — | — | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 251,087 | $28.17M | 1.3% | — | — | COM | 913017109 |
| — | ACCENTURE PLC | 233,579 | $28M | 1.3% | — | — | COM | g1151c101 |
| BWA | BORGWARNER INC | 610,027 | $25.49M | 1.2% | — | — | COM | 099724106 |
| OSK | OSHKOSH CORP | 368,655 | $25.29M | 1.1% | — | — | COM | 688239201 |
| AME | AMETEK INC | 455,423 | $24.63M | 1.1% | — | — | COM | 031100100 |
| AWK | AMERICAN WATER WORKS CO INC | 302,090 | $23.49M | 1.1% | — | — | COM | 030420103 |
| SBUX | STARBUCKS CORP | 392,877 | $22.94M | 1.0% | — | — | COM | 855244109 |
| — | PRAXAIR INC | 192,297 | $22.81M | 1.0% | — | — | COM | 74005p104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 148,081 | $22.75M | 1.0% | — | — | COM | 883556102 |
| NTRS | NORTHERN TRUST CORP | 258,673 | $22.4M | 1.0% | — | — | COM | 665859104 |
| HSY | HERSHEY CO | 204,833 | $22.38M | 1.0% | — | — | COM | 427866108 |
| — | PRICELINE GROUP INC | 12,021 | $21.4M | 1.0% | — | — | COM | 741503403 |
| WFC | WELLS FARGO CO | 377,481 | $21.01M | 0.9% | — | — | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 420,285 | $20.45M | 0.9% | — | — | COM | 253393102 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 118,451 | $19.74M | 0.9% | — | — | COM | 084670702 |
| QCOM | QUALCOMM INC | 334,149 | $19.16M | 0.9% | — | — | COM | 747525103 |
| HCSG | HEALTHCARE SVCS GRP INC | 441,069 | $19.01M | 0.9% | — | — | COM | 421906108 |
| — | AON PLC | 156,201 | $18.54M | 0.8% | — | — | COM | g0408v102 |
| CL | COLGATE PALMOLIVE CO | 244,287 | $17.88M | 0.8% | — | — | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 490,435 | $17.71M | 0.8% | — | — | COM | 889478103 |
| COST | COSTCO WHOLESALE CORP | 104,460 | $17.52M | 0.8% | — | — | COM | 22160K105 |
| TROW | T ROWE PRICE GROUP INC | 246,652 | $16.81M | 0.8% | — | — | COM | 74144T108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 271,020 | $16.13M | 0.7% | — | — | COM | 192446102 |
| MKC | MCCORMICK & CO INC | 163,364 | $15.94M | 0.7% | — | — | COM | 579780206 |
| SLB | SCHLUMBERGER LTD | 202,464 | $15.81M | 0.7% | — | — | COM | 806857108 |
| META | FACEBOOK INC-A | 110,819 | $15.74M | 0.7% | — | — | COM | 30303M102 |
| VFC | V F CORP | 280,410 | $15.41M | 0.7% | — | — | COM | 918204108 |
| MRK | MERCK & CO INC | 233,553 | $14.84M | 0.7% | — | — | COM | 58933Y105 |
| NKE | NIKE INC | 257,753 | $14.37M | 0.6% | — | — | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 131,100 | $13.89M | 0.6% | — | — | COM | 907818108 |
| GOOG | ALPHABET INC-C | 15,599 | $12.94M | 0.6% | — | — | COM | 02079K107 |
| — | COOPER COMPANIES INC | 64,650 | $12.92M | 0.6% | — | — | COM | 216648402 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 317,413 | $12.61M | 0.6% | — | — | INTL | 922042858 |
| PG | PROCTER & GAMBLE CO | 139,633 | $12.55M | 0.6% | — | — | COM | 742718109 |
| — | CME GROUP INC | 103,835 | $12.34M | 0.6% | — | — | COM | 12572q105 |
| — | TORCHMARK CORP | 157,465 | $12.13M | 0.5% | — | — | COM | 891027104 |
| SHW | SHERWIN WILLIAMS CO | 38,476 | $11.94M | 0.5% | — | — | COM | 824348106 |
| — | ANSYS INC | 109,690 | $11.72M | 0.5% | — | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 158,423 | $10.43M | 0.5% | — | — | COM | 594918104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 200,390 | $9.585M | 0.4% | — | — | INTL | 922042775 |
| — | COMCAST CORP | 240,988 | $9.059M | 0.4% | — | — | COM | 20030n101 |
| IJH | ISHARES CORE S&P M/C ETF | 52,216 | $8.94M | 0.4% | — | — | COM | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING INC | 82,388 | $8.436M | 0.4% | — | — | COM | 053015103 |
| TSCO | TRACTOR SUPPLY COMPANY | 109,155 | $7.528M | 0.3% | — | — | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 87,290 | $7.525M | 0.3% | — | — | COM | 681919106 |
| — | CONOCOPHILLIPS | 149,629 | $7.462M | 0.3% | — | — | COM | 20825c104 |
| SPY | SPDR S&P 500 ETF TRUST | 30,031 | $7.08M | 0.3% | — | — | COM | 78462F103 |
| WY | WEYERHAEUSER CO | 170,026 | $5.777M | 0.3% | — | — | COM | 962166104 |
| FFIV | F5 NETWORKS INC | 37,230 | $5.308M | 0.2% | — | — | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 19,139 | $4.552M | 0.2% | — | — | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 142,379 | $4.243M | 0.2% | — | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 31,653 | $4.166M | 0.2% | — | — | COM | 494368103 |
| CCL | CARNIVAL CORP | 69,855 | $4.115M | 0.2% | — | — | COM | 143658300 |
| — | JPMORGAN CHASE & CO | 45,988 | $4.04M | 0.2% | — | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 35,382 | $3.799M | 0.2% | — | — | COM | 166764100 |
| HAIN | HAIN CELESTIAL GROUP INC | 89,602 | $3.333M | 0.2% | — | — | COM | 405217100 |
| GILD | GILEAD SCIENCES INC | 43,949 | $2.985M | 0.1% | — | — | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 16,745 | $2.916M | 0.1% | — | — | COM | 459200101 |
| VTI | VANGUARD US TOTAL STOCK MKT | 23,978 | $2.909M | 0.1% | — | — | COM | 922908769 |
| HON | HONEYWELL INTERNATIONAL INC | 23,170 | $2.893M | 0.1% | — | — | COM | 438516106 |
| EMR | EMERSON ELEC CO | 45,562 | $2.727M | 0.1% | — | — | COM | 291011104 |
| MCD | MCDONALDS CORP | 20,395 | $2.643M | 0.1% | — | — | COM | 580135101 |
| — | RBC BEARINGS INC | 24,865 | $2.414M | 0.1% | — | — | COM | 75524b104 |
| — | ABBVIE INC | 34,660 | $2.258M | 0.1% | — | — | COM | 00287y109 |
| PFE | PFIZER INC | 61,510 | $2.104M | 0.1% | — | — | COM | 717081103 |
| FTI | TECHNIPFMC PLC | 63,787 | $2.073M | 0.1% | — | — | COM | G87110105 |
| EFA | ISHARES MSCI EAFE ETF | 32,786 | $2.042M | 0.1% | — | — | INTL | 464287465 |
| T | AT&T INC | 48,751 | $2.026M | 0.1% | — | — | COM | 00206R102 |
| MDY | SPDR S&P M/C 400 ETF | 6,426 | $2.008M | 0.1% | — | — | COM | 78467Y107 |
| — | VERIZON COMMUNICATIONS INC | 40,090 | $1.954M | 0.1% | — | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 13,205 | $1.939M | 0.1% | — | — | COM | 437076102 |
| ABT | ABBOTT LABS | 40,826 | $1.813M | 0.1% | — | — | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,955 | $1.733M | 0.1% | — | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 13,519 | $1.526M | 0.1% | — | — | COM | 718172109 |
| VMC | VULCAN MATERIALS CO | 12,660 | $1.525M | 0.1% | — | — | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,678 | $1.505M | 0.1% | — | — | COM | 110122108 |
| KO | COCA COLA CO | 35,071 | $1.488M | 0.1% | — | — | COM | 191216100 |
| LOW | LOWE'S COMPANIES INC | 17,716 | $1.456M | 0.1% | — | — | COM | 548661107 |
| VB | VANGUARD S/C ETF | 10,464 | $1.395M | 0.1% | — | — | COM | 922908751 |
| — | DU PONT DE NEMOURS | 16,209 | $1.302M | 0.1% | — | — | COM | 263534109 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,112 | $1.253M | 0.1% | — | — | COM | 464287655 |
| LLY | ELI LILLY & CO | 13,827 | $1.163M | 0.1% | — | — | COM | 532457108 |
| IWR | ISHARES RUSSELL M/C ETF | 5,978 | $1.119M | 0.1% | — | — | COM | 464287499 |
| CLX | CLOROX CO | 8,050 | $1.085M | 0.0% | — | — | COM | 189054109 |
| MO | ALTRIA GROUP INC | 14,861 | $1.061M | 0.0% | — | — | COM | 02209S103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 38,032 | $1.05M | 0.0% | — | — | COM | 293792107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,262 | $1.023M | 0.0% | — | — | COM | 78355W106 |
| BA | BOEING CO | 5,644 | $998K | 0.0% | — | — | COM | 097023105 |
| DE | DEERE & CO | 9,054 | $986K | 0.0% | — | — | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 7,445 | $986K | 0.0% | — | — | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 8,438 | $945K | 0.0% | — | — | COM | 655844108 |
| — | TRANSCANADA CORP | 20,000 | $923K | 0.0% | — | — | COM | 89353D107 |
| AMGN | AMGEN INC | 5,536 | $908K | 0.0% | — | — | COM | 031162100 |
| — | BB&T CORP | 19,711 | $881K | 0.0% | — | — | COM | 054937107 |
| CSCO | CISCO SYSTEMS INC | 25,830 | $873K | 0.0% | — | — | COM | 17275R102 |
| INTC | INTEL CORP | 24,168 | $872K | 0.0% | — | — | COM | 458140100 |
| CVS | CVS HEALTH CORPORATION | 10,432 | $819K | 0.0% | — | — | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 6,589 | $794K | 0.0% | — | — | COM | 89417E109 |
| — | STERICYCLE INC | 9,540 | $791K | 0.0% | — | — | COM | 858912108 |
| — | ROYAL DUTCH SHELL ADR-A | 14,782 | $779K | 0.0% | — | — | COM | 780259206 |
| TD | TORONTO-DOMINION BANK | 15,372 | $770K | 0.0% | — | — | COM | 891160509 |
| BNS | BANK OF NOVA SCOTIA | 13,051 | $764K | 0.0% | — | — | COM | 064149107 |
| BF/B | BROWN FORMAN CORP-B | 16,388 | $757K | 0.0% | — | — | COM | 115637209 |
| — | KINDER MORGAN INC | 34,828 | $757K | 0.0% | — | — | COM | 49456b101 |
| UNM | UNUM GROUP | 15,994 | $750K | 0.0% | — | — | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 5,342 | $700K | 0.0% | — | — | COM | 832696405 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,423 | $648K | 0.0% | — | — | COM | 559080106 |
| — | TOTAL SA ADR | 12,544 | $632K | 0.0% | — | — | COM | 89151e109 |
| IJR | ISHARES CORE S&P S/C ETF | 9,122 | $631K | 0.0% | — | — | COM | 464287804 |
| MDLZ | MONDELEZ INTL INC-A | 14,042 | $605K | 0.0% | — | — | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,208 | $591K | 0.0% | — | — | COM | 539830109 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $573K | 0.0% | — | — | COM | 464287606 |
| CHD | CHURCH & DWIGHT INC | 10,582 | $528K | 0.0% | — | — | COM | 171340102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,814 | $516K | 0.0% | — | — | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 5,684 | $516K | 0.0% | — | — | COM | 500754106 |
| — | APACHE CORPORATION | 9,990 | $513K | 0.0% | — | — | COM | 037411105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,474 | $509K | 0.0% | — | — | COM | 464287614 |
| IVV | ISHARES CORE S&P500 ETF | 2,110 | $501K | 0.0% | — | — | COM | 464287200 |
| AIZ | ASSURANT INC | 4,905 | $469K | 0.0% | — | — | COM | 04621X108 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,341 | $463K | 0.0% | — | — | COM | 744320102 |
| ORCL | ORACLE CORP | 9,982 | $445K | 0.0% | — | — | COM | 68389X105 |
| — | CELGENE CORP | 3,560 | $443K | 0.0% | — | — | COM | 151020104 |
| — | PATTERSON COMPANIES INC | 9,770 | $442K | 0.0% | — | — | COM | 703395103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,308 | $441K | 0.0% | — | — | COM | 931427108 |
| XYL | XYLEM INC | 8,520 | $428K | 0.0% | — | — | COM | 98419M100 |
| YUM | YUM BRANDS INC | 6,521 | $417K | 0.0% | — | — | COM | 988498101 |
| CAT | CATERPILLAR INC | 4,391 | $407K | 0.0% | — | — | COM | 149123101 |
| VTV | VANGUARD VALUE ETF | 4,239 | $404K | 0.0% | — | — | COM | 922908744 |
| EBAY | EBAY INC | 12,000 | $403K | 0.0% | — | — | COM | 278642103 |
| VOO | VANGUARD S&P 500 ETF | 1,826 | $395K | 0.0% | — | — | COM | 922908363 |
| DEO | DIAGEO PLC ADR | 3,375 | $390K | 0.0% | — | — | COM | 25243Q205 |
| — | BROADCOM LTD | 1,733 | $379K | 0.0% | — | — | COM | Y09827109 |
| MPC | MARATHON PETROLEUM CORP | 7,474 | $378K | 0.0% | — | — | COM | 56585A102 |
| WM | WASTE MANAGEMENT INC | 5,100 | $372K | 0.0% | — | — | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,262 | $371K | 0.0% | — | — | COM | 91324P102 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $370K | 0.0% | — | — | COM | 97717W208 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,056 | $367K | 0.0% | — | — | COM | 693475105 |
| — | SEAGATE TECHNOLOGY | 8,000 | $367K | 0.0% | — | — | COM | G7945M107 |
| EOG | EOG RESOURCES INC | 3,701 | $361K | 0.0% | — | — | COM | 26875P101 |
| — | HARRIS CORP | 3,207 | $357K | 0.0% | — | — | COM | 413875105 |
| — | UNILEVER NV-NY SHARES | 6,934 | $344K | 0.0% | — | — | COM | 904784709 |
| — | BLACKSTONE GROUP LP | 11,500 | $342K | 0.0% | — | — | COM | 09253U108 |
| DUK | DUKE ENERGY CORP | 3,905 | $320K | 0.0% | — | — | COM | 26441C204 |
| — | DOW CHEMICAL CO | 5,023 | $319K | 0.0% | — | — | COM | 260543103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585 | $316K | 0.0% | — | — | COM | 98956P102 |
| NFG | NATIONAL FUEL GAS CO | 5,300 | $316K | 0.0% | — | — | COM | 636180101 |
| KEY | KEYCORP | 17,404 | $309K | 0.0% | — | — | COM | 493267108 |
| PAYX | PAYCHEX INC | 5,200 | $306K | 0.0% | — | — | COM | 704326107 |
| FAST | FASTENAL CO | 5,901 | $304K | 0.0% | — | — | COM | 311900104 |
| — | AQUA AMERICA INC | 9,271 | $298K | 0.0% | — | — | COM | 03836W103 |
| — | ANADARKO PETROLEUM CORP | 4,750 | $294K | 0.0% | — | — | COM | 032511107 |
| — | WEC ENERGY GROUP INC. | 4,743 | $288K | 0.0% | — | — | COM | 92939u106 |
| NVO | NOVO-NORDISK A/S ADR | 8,375 | $287K | 0.0% | — | — | COM | 670100205 |
| — | ALLERGAN INC | 1,172 | $280K | 0.0% | — | — | COM | G0177J108 |
| SYY | SYSCO CORP | 5,400 | $280K | 0.0% | — | — | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 1,447 | $271K | 0.0% | — | — | COM | 369550108 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $266K | 0.0% | — | — | COM | 136375102 |
| CAC | CAMDEN NATL CORP | 6,012 | $265K | 0.0% | — | — | COM | 133034108 |
| BP | BP PLC ADR | 7,625 | $263K | 0.0% | — | — | COM | 055622104 |
| BIIB | BIOGEN INC | 937 | $256K | 0.0% | — | — | COM | 09062X103 |
| GLW | CORNING INC | 9,482 | $256K | 0.0% | — | — | COM | 219350105 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,848 | $254K | 0.0% | — | — | COM | 30219G108 |
| MA | MASTERCARD INC-A | 2,227 | $250K | 0.0% | — | — | COM | 57636Q104 |
| WMT | WAL-MART STORES INC | 3,454 | $249K | 0.0% | — | — | COM | 931142103 |
| C | CITIGROUP INC | 4,158 | $249K | 0.0% | — | — | COM | 172967424 |
| — | WELLS FARGO NEW | 200 | $248K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| O | REALTY INCOME CORP | 4,150 | $247K | 0.0% | — | — | COM | 756109104 |
| GIS | GENERAL MILLS INC | 4,163 | $246K | 0.0% | — | — | COM | 370334104 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $244K | 0.0% | — | — | COM | 24906P109 |
| FTV | FORTIVE CORP | 4,020 | $242K | 0.0% | — | — | COM | 34959J108 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $237K | 0.0% | — | — | COM | 29273V100 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,280 | $237K | 0.0% | — | — | COM | 464287481 |
| CSX | CSX CORP | 4,980 | $232K | 0.0% | — | — | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC-B | 2,116 | $227K | 0.0% | — | — | COM | 911312106 |
| MS | MORGAN STANLEY | 5,281 | $226K | 0.0% | — | — | COM | 617446448 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,340 | $218K | 0.0% | — | — | COM | 426281101 |
| — | BLACKROCK INC | 562 | $216K | 0.0% | — | — | COM | 09247X101 |
| PPL | PPL CORP | 5,659 | $212K | 0.0% | — | — | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,740 | $209K | 0.0% | — | — | COM | 78410G104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $208K | 0.0% | — | — | COM | 29250R106 |
| D | DOMINION RES INC VA | 2,679 | $208K | 0.0% | — | — | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 1,589 | $207K | 0.0% | — | — | COM | 00724F101 |
| DTE | DTE ENERGY CO | 2,014 | $206K | 0.0% | — | — | COM | 233331107 |
| GPC | GENUINE PARTS CO | 2,185 | $202K | 0.0% | — | — | COM | 372460105 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $60,000 | 0.0% | — | — | COM | 82968B103 |