Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $2.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 436,305 | $73.2M | 2.9% | — | — | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 395,405 | $61.82M | 2.5% | — | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,381,701 | $61.14M | 2.4% | — | — | INTL | 921943858 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 846,980 | $60.76M | 2.4% | — | — | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP | 374,149 | $54.38M | 2.2% | — | — | COM | 03027X100 |
| — | RED HAT INC | 360,123 | $53.84M | 2.1% | — | — | COM | 756577102 |
| ROP | ROPER TECHNOLOGIES INC | 162,745 | $45.68M | 1.8% | — | — | COM | 776696106 |
| GOOGL | ALPHABET INC-A | 43,824 | $45.45M | 1.8% | — | — | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 354,229 | $45.4M | 1.8% | — | — | COM | 478160104 |
| INTU | INTUIT | 252,142 | $43.71M | 1.7% | — | — | COM | 461202103 |
| USB | US BANCORP | 859,036 | $43.38M | 1.7% | — | — | COM | 902973304 |
| APH | AMPHENOL CORP | 499,923 | $43.06M | 1.7% | — | — | COM | 032095101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 74,145 | $42.64M | 1.7% | — | — | COM | 592688105 |
| — | CERNER CORP | 717,345 | $41.61M | 1.7% | — | — | COM | 156782104 |
| — | DUNKIN BRANDS GROUP INC | 693,995 | $41.42M | 1.7% | — | — | COM | 265504100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 452,506 | $41.34M | 1.6% | — | — | COM | 595017104 |
| DHR | DANAHER CORP | 413,057 | $40.44M | 1.6% | — | — | COM | 235851102 |
| PEP | PEPSICO INC | 363,874 | $39.72M | 1.6% | — | — | COM | 713448108 |
| PSX | PHILLIPS 66 | 409,589 | $39.29M | 1.6% | — | — | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 524,167 | $39.11M | 1.6% | — | — | COM | 30231G102 |
| AME | AMETEK INC | 497,048 | $37.76M | 1.5% | — | — | COM | 031100100 |
| V | VISA INC-A | 308,587 | $36.91M | 1.5% | — | — | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 184,356 | $36.77M | 1.5% | — | — | COM | 084670702 |
| ECL | ECOLAB INC | 253,801 | $34.79M | 1.4% | — | — | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 274,493 | $34.54M | 1.4% | — | — | COM | 913017109 |
| OSK | OSHKOSH CORP | 445,640 | $34.44M | 1.4% | — | — | COM | 688239201 |
| DIS | WALT DISNEY CO | 342,534 | $34.4M | 1.4% | — | — | COM | 254687106 |
| IDXX | IDEXX LABS CORP | 179,752 | $34.4M | 1.4% | — | — | COM | 45168D104 |
| MMM | 3M CO | 154,496 | $33.91M | 1.4% | — | — | COM | 88579Y101 |
| SYK | STRYKER CORP | 206,583 | $33.24M | 1.3% | — | — | COM | 863667101 |
| — | UNILEVER PLC ADR | 598,189 | $33.23M | 1.3% | — | — | COM | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,027 | $33.04M | 1.3% | — | — | COM | 883556102 |
| TJX | TJX COS INC | 404,418 | $32.98M | 1.3% | — | — | COM | 872540109 |
| BWA | BORGWARNER INC | 651,746 | $32.74M | 1.3% | — | — | COM | 099724106 |
| AWK | AMERICAN WATER WORKS CO INC | 396,823 | $32.59M | 1.3% | — | — | COM | 030420103 |
| CB | CHUBB LTD | 235,332 | $32.19M | 1.3% | — | — | COM | H1467J104 |
| HSIC | HENRY SCHEIN INC | 465,536 | $31.29M | 1.2% | — | — | COM | 806407102 |
| HOLX | HOLOGIC INC | 812,657 | $30.36M | 1.2% | — | — | COM | 436440101 |
| MDT | MEDTRONIC PLC | 371,897 | $29.83M | 1.2% | — | — | COM | G5960L103 |
| META | FACEBOOK INC-A | 179,867 | $28.74M | 1.1% | — | — | COM | 30303M102 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 514,352 | $27.96M | 1.1% | — | — | INTL | 922042775 |
| — | PRAXAIR INC | 192,305 | $27.75M | 1.1% | — | — | COM | 74005P104 |
| NTRS | NORTHERN TRUST CORP | 251,535 | $25.94M | 1.0% | — | — | COM | 665859104 |
| BKNG | BOOKING HOLDINGS INC | 11,850 | $24.65M | 1.0% | — | — | COM | 09857L108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 294,685 | $23.72M | 0.9% | — | — | COM | 192446102 |
| ACN | ACCENTURE PLC | 153,268 | $23.53M | 0.9% | — | — | COM | G1151C101 |
| — | AON PLC | 164,771 | $23.12M | 0.9% | — | — | COM | G0408V102 |
| TROW | T ROWE PRICE GROUP INC | 205,930 | $22.23M | 0.9% | — | — | COM | 74144T108 |
| CFR | CULLEN/FROST BANKERS INC | 207,935 | $22.06M | 0.9% | — | — | COM | 229899109 |
| SBUX | STARBUCKS CORP | 376,939 | $21.82M | 0.9% | — | — | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 499,962 | $21.62M | 0.9% | — | — | COM | 889478103 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 453,590 | $21.31M | 0.8% | — | — | INTL | 922042858 |
| HSY | HERSHEY CO | 214,420 | $21.22M | 0.8% | — | — | COM | 427866108 |
| COST | COSTCO WHOLESALE CORP | 112,479 | $21.19M | 0.8% | — | — | COM | 22160K105 |
| VFC | V F CORP | 254,530 | $18.87M | 0.8% | — | — | COM | 918204108 |
| MSFT | MICROSOFT CORP | 202,811 | $18.51M | 0.7% | — | — | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 133,454 | $17.94M | 0.7% | — | — | COM | 907818108 |
| QCOM | QUALCOMM INC | 323,321 | $17.91M | 0.7% | — | — | COM | 747525103 |
| CME | CME GROUP INC | 109,344 | $17.68M | 0.7% | — | — | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 49,116 | $17.15M | 0.7% | — | — | COM | 666807102 |
| HCSG | HEALTHCARE SVCS GRP INC | 392,986 | $17.09M | 0.7% | — | — | COM | 421906108 |
| SHW | SHERWIN WILLIAMS CO | 42,395 | $16.62M | 0.7% | — | — | COM | 824348106 |
| COP | CONOCOPHILLIPS | 278,723 | $16.52M | 0.7% | — | — | COM | 20825C104 |
| — | ANSYS INC | 102,997 | $16.14M | 0.6% | — | — | COM | 03662Q105 |
| — | COOPER COMPANIES INC | 61,513 | $14.07M | 0.6% | — | — | COM | 216648402 |
| MRK | MERCK & CO INC | 247,754 | $13.49M | 0.5% | — | — | COM | 58933Y105 |
| GOOG | ALPHABET INC-C | 12,552 | $12.95M | 0.5% | — | — | COM | 02079K107 |
| CCL | CARNIVAL CORP | 193,607 | $12.7M | 0.5% | — | — | COM | 143658300 |
| STZ | CONSTELLATION BRANDS INC-A | 55,326 | $12.61M | 0.5% | — | — | COM | 21036P108 |
| IJH | ISHARES CORE S&P M/C ETF | 66,025 | $12.38M | 0.5% | — | — | COM | 464287507 |
| MKC | MCCORMICK & CO INC | 113,747 | $12.1M | 0.5% | — | — | COM | 579780206 |
| — | TORCHMARK CORP | 138,386 | $11.65M | 0.5% | — | — | COM | 891027104 |
| CL | COLGATE PALMOLIVE CO | 161,095 | $11.55M | 0.5% | — | — | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 177,502 | $11.5M | 0.5% | — | — | COM | 806857108 |
| NKE | NIKE INC | 172,077 | $11.43M | 0.5% | — | — | COM | 654106103 |
| NDSN | NORDSON CORP | 82,965 | $11.31M | 0.5% | — | — | COM | 655663102 |
| JPM | JPMORGAN CHASE & CO | 101,158 | $11.12M | 0.4% | — | — | COM | 46625H100 |
| — | CYBERARK SOFTWARE LTD | 215,474 | $10.99M | 0.4% | — | — | COM | M2682V108 |
| AYI | ACUITY BRANDS INC | 72,092 | $10.03M | 0.4% | — | — | COM | 00508Y102 |
| SPY | SPDR S&P 500 ETF TRUST | 36,793 | $9.682M | 0.4% | — | — | COM | 78462F103 |
| WFC | WELLS FARGO CO | 183,832 | $9.635M | 0.4% | — | — | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 119,332 | $9.461M | 0.4% | — | — | COM | 742718109 |
| RBC | RBC BEARINGS INC | 71,878 | $8.927M | 0.4% | — | — | COM | 75524B104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,365 | $8.666M | 0.3% | — | — | COM | 053015103 |
| CMCSA | COMCAST CORP | 244,476 | $8.354M | 0.3% | — | — | COM | 20030N101 |
| ROK | ROCKWELL AUTOMATION CORP | 43,560 | $7.588M | 0.3% | — | — | COM | 773903109 |
| EFA | ISHARES MSCI EAFE ETF | 89,391 | $6.229M | 0.2% | — | — | INTL | 464287465 |
| WY | WEYERHAEUSER CO | 161,380 | $5.648M | 0.2% | — | — | COM | 962166104 |
| CVX | CHEVRON CORP | 35,119 | $4.005M | 0.2% | — | — | COM | 166764100 |
| TFX | TELEFLEX INC | 14,966 | $3.816M | 0.2% | — | — | COM | 879369106 |
| TSCO | TRACTOR SUPPLY COMPANY | 55,573 | $3.502M | 0.1% | — | — | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 29,710 | $3.272M | 0.1% | — | — | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 22,185 | $3.206M | 0.1% | — | — | COM | 438516106 |
| AMZN | AMAZON COM INC | 2,177 | $3.151M | 0.1% | — | — | COM | 023135106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 23,197 | $3.148M | 0.1% | — | — | COM | 922908769 |
| MCD | MCDONALDS CORP | 18,085 | $2.828M | 0.1% | — | — | COM | 580135101 |
| ABBV | ABBVIE INC | 29,755 | $2.816M | 0.1% | — | — | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 39,730 | $2.714M | 0.1% | — | — | COM | 291011104 |
| HD | HOME DEPOT INC | 13,160 | $2.346M | 0.1% | — | — | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 14,360 | $2.203M | 0.1% | — | — | COM | 459200101 |
| ABT | ABBOTT LABS | 36,130 | $2.165M | 0.1% | — | — | COM | 002824100 |
| FFIV | F5 NETWORKS INC | 14,950 | $2.162M | 0.1% | — | — | COM | 315616102 |
| PFE | PFIZER INC | 59,685 | $2.118M | 0.1% | — | — | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 28,685 | $2.085M | 0.1% | — | — | COM | 681919106 |
| — | GUGGENHEIM BULLETSHARES 2020 C | 88,003 | $1.853M | 0.1% | — | — | BOND FUND | 18383M514 |
| MDY | SPDR S&P M/C 400 ETF | 5,256 | $1.796M | 0.1% | — | — | COM | 78467Y107 |
| — | GUGGENHEIM BULLETSHARES 2021 C | 82,578 | $1.719M | 0.1% | — | — | BOND FUND | 18383M266 |
| VMC | VULCAN MATERIALS CO | 14,775 | $1.687M | 0.1% | — | — | COM | 929160109 |
| — | GUGGENHEIM BULLETSHARES 2022 C | 79,155 | $1.644M | 0.1% | — | — | BOND FUND | 18383M258 |
| VB | VANGUARD S/C ETF | 10,972 | $1.612M | 0.1% | — | — | COM | 922908751 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 15,457 | $1.604M | 0.1% | — | — | BOND FUND | 464288646 |
| BDX | BECTON DICKINSON & CO | 7,403 | $1.604M | 0.1% | — | — | COM | 075887109 |
| BA | BOEING CO | 4,886 | $1.602M | 0.1% | — | — | COM | 097023105 |
| T | AT&T INC | 43,436 | $1.549M | 0.1% | — | — | COM | 00206R102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 15,477 | $1.54M | 0.1% | — | — | COM | 78355W106 |
| LOW | LOWE'S COMPANIES INC | 17,243 | $1.513M | 0.1% | — | — | COM | 548661107 |
| — | DOWDUPONT INC | 23,070 | $1.47M | 0.1% | — | — | COM | 26078J100 |
| — | GUGGENHEIM BULLETSHARES 2019 C | 66,881 | $1.403M | 0.1% | — | — | BOND FUND | 18383M522 |
| VZ | VERIZON COMMUNICATIONS INC | 29,119 | $1.392M | 0.1% | — | — | COM | 92343V104 |
| DE | DEERE & CO | 8,842 | $1.373M | 0.1% | — | — | COM | 244199105 |
| BF/B | BROWN FORMAN CORP-B | 24,913 | $1.355M | 0.1% | — | — | COM | 115637209 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,683 | $1.318M | 0.1% | — | — | COM | 464287655 |
| INTC | INTEL CORP | 25,014 | $1.303M | 0.1% | — | — | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,935 | $1.261M | 0.1% | — | — | COM | 110122108 |
| KO | COCA COLA CO | 28,759 | $1.249M | 0.0% | — | — | COM | 191216100 |
| IWR | ISHARES RUSSELL M/C ETF | 5,505 | $1.136M | 0.0% | — | — | COM | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 6,814 | $1.067M | 0.0% | — | — | COM | 452308109 |
| AMGN | AMGEN INC | 6,188 | $1.055M | 0.0% | — | — | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 7,394 | $1.004M | 0.0% | — | — | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 9,991 | $993K | 0.0% | — | — | COM | 718172109 |
| — | GUGGENHEIM BULLETSHARES 2023 C | 48,295 | $985K | 0.0% | — | — | BOND FUND | 18383M241 |
| CLX | CLOROX CO | 7,384 | $983K | 0.0% | — | — | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $958K | 0.0% | — | — | COM | 539830109 |
| IJR | ISHARES CORE S&P S/C ETF | 12,333 | $950K | 0.0% | — | — | COM | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 6,645 | $923K | 0.0% | — | — | COM | 89417E109 |
| LLY | ELI LILLY & CO | 11,704 | $906K | 0.0% | — | — | COM | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,572 | $894K | 0.0% | — | — | COM | 464287614 |
| CSCO | CISCO SYSTEMS INC | 20,621 | $884K | 0.0% | — | — | COM | 17275R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 35,672 | $873K | 0.0% | — | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 63,159 | $851K | 0.0% | — | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL ADR-A | 12,895 | $823K | 0.0% | — | — | COM | 780259206 |
| — | UNITEDHEALTH GROUP INC | 3,774 | $808K | 0.0% | — | — | COM | 91324p102 |
| EBAY | EBAY INC | 19,945 | $803K | 0.0% | — | — | COM | 278642103 |
| TD | TORONTO-DOMINION BANK | 14,000 | $796K | 0.0% | — | — | COM | 891160509 |
| CAT | CATERPILLAR INC | 5,161 | $761K | 0.0% | — | — | COM | 149123101 |
| — | BB&T CORP | 14,528 | $756K | 0.0% | — | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 12,120 | $755K | 0.0% | — | — | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 9,757 | $736K | 0.0% | — | — | COM | 375558103 |
| SJM | SMUCKER J M CO | 5,618 | $697K | 0.0% | — | — | COM | 832696405 |
| BNS | BANK OF NOVA SCOTIA | 10,501 | $648K | 0.0% | — | — | COM | 064149107 |
| ORCL | ORACLE CORP | 14,156 | $648K | 0.0% | — | — | COM | 68389X105 |
| XYL | XYLEM INC | 8,235 | $633K | 0.0% | — | — | COM | 98419M100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,748 | $596K | 0.0% | — | — | COM | 009158106 |
| BND | VANGUARD TOTAL BOND MKT ETF | 7,159 | $572K | 0.0% | — | — | BOND FUND | 921937835 |
| CVS | CVS HEALTH CORPORATION | 9,104 | $566K | 0.0% | — | — | COM | 126650100 |
| IVV | ISHARES CORE S&P500 ETF | 2,125 | $564K | 0.0% | — | — | COM | 464287200 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 2,560 | $559K | 0.0% | — | — | COM | 464287606 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,518 | $532K | 0.0% | — | — | COM | 693475105 |
| AVGO | BROADCOM INC | 2,247 | $530K | 0.0% | — | — | COM | 11135F101 |
| UNM | UNUM GROUP | 10,840 | $516K | 0.0% | — | — | COM | 91529Y106 |
| — | TOTAL SA ADR | 8,559 | $494K | 0.0% | — | — | COM | 89151E109 |
| — | GUGGENHEIM BULLETSHARES 2018 C | 22,275 | $471K | 0.0% | — | — | BOND FUND | 18383M530 |
| VOO | VANGUARD S&P 500 ETF | 1,947 | $471K | 0.0% | — | — | COM | 922908363 |
| — | UNILEVER NV-NY SHARES | 8,260 | $466K | 0.0% | — | — | COM | 904784709 |
| IGIB | ISHARES INTM CREDIT BOND ETF | 4,306 | $462K | 0.0% | — | — | BOND FUND | 464288638 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,291 | $444K | 0.0% | — | — | COM | 744320102 |
| DEO | DIAGEO PLC ADR | 3,225 | $437K | 0.0% | — | — | COM | 25243Q205 |
| CHD | CHURCH & DWIGHT INC | 8,658 | $436K | 0.0% | — | — | COM | 171340102 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 25,389 | $426K | 0.0% | — | — | COM | 292104106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,271 | $424K | 0.0% | — | — | COM | 559080106 |
| — | TRANSCANADA CORP | 10,000 | $413K | 0.0% | — | — | COM | 89353D107 |
| YUM | YUM BRANDS INC | 4,771 | $406K | 0.0% | — | — | COM | 988498101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 6,933 | $405K | 0.0% | — | — | COM | 46434G103 |
| ADBE | ADOBE SYS INC | 1,801 | $389K | 0.0% | — | — | COM | 00724F101 |
| MA | MASTERCARD INC-A | 2,203 | $386K | 0.0% | — | — | COM | 57636Q104 |
| EOG | EOG RESOURCES INC | 3,629 | $382K | 0.0% | — | — | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 2,272 | $371K | 0.0% | — | — | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC-A | 8,809 | $368K | 0.0% | — | — | COM | 609207105 |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | 5,400 | $368K | 0.0% | — | — | COM | 97717W208 |
| SMMU | PIMCO S/T MUNI BOND ETF | 7,400 | $368K | 0.0% | — | — | BOND FUND | 72201R874 |
| — | BLACKSTONE GROUP LP | 11,500 | $367K | 0.0% | — | — | COM | 09253U108 |
| — | HARRIS CORP | 2,261 | $365K | 0.0% | — | — | COM | 413875105 |
| BAC | BANK OF AMERICA CORP | 11,998 | $360K | 0.0% | — | — | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,572 | $347K | 0.0% | — | — | COM | 369550108 |
| AIZ | ASSURANT INC | 3,629 | $332K | 0.0% | — | — | COM | 04621X108 |
| — | BLACKROCK INC | 612 | $332K | 0.0% | — | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 5,375 | $331K | 0.0% | — | — | COM | 704326107 |
| SCHW | CHARLES SCHWAB CORP | 6,324 | $330K | 0.0% | — | — | COM | 808513105 |
| C | CITIGROUP INC | 4,895 | $330K | 0.0% | — | — | COM | 172967424 |
| FTV | FORTIVE CORP | 4,216 | $327K | 0.0% | — | — | COM | 34959J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $327K | 0.0% | — | — | COM | 931427108 |
| CAC | CAMDEN NATL CORP | 7,212 | $321K | 0.0% | — | — | COM | 133034108 |
| WM | WASTE MANAGEMENT INC | 3,796 | $319K | 0.0% | — | — | COM | 94106L109 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,568 | $316K | 0.0% | — | — | COM | 464287481 |
| — | AQUA AMERICA INC | 9,271 | $316K | 0.0% | — | — | COM | 03836W103 |
| BIIB | BIOGEN INC | 1,120 | $307K | 0.0% | — | — | COM | 09062X103 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,960 | $302K | 0.0% | — | — | COM | 464286608 |
| — | SEAGATE TECHNOLOGY | 5,062 | $296K | 0.0% | — | — | COM | G7945M107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,443 | $295K | 0.0% | — | — | COM | 426281101 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,705 | $291K | 0.0% | — | — | COM | 78410G104 |
| SYY | SYSCO CORP | 4,850 | $291K | 0.0% | — | — | COM | 871829107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,956 | $288K | 0.0% | — | — | COM | 464287234 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,611 | $285K | 0.0% | — | — | COM | 98956P102 |
| CMI | CUMMINS INC | 1,720 | $279K | 0.0% | — | — | COM | 231021106 |
| — | RAYTHEON CO | 1,286 | $278K | 0.0% | — | — | COM | 755111507 |
| ISRG | INTUITIVE SURGICAL INC | 656 | $271K | 0.0% | — | — | COM | 46120E602 |
| KHC | KRAFT HEINZ CO | 4,308 | $268K | 0.0% | — | — | COM | 500754106 |
| CSX | CSX CORP | 4,780 | $266K | 0.0% | — | — | COM | 126408103 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $263K | 0.0% | — | — | COM | 136375102 |
| NVO | NOVO-NORDISK A/S ADR | 5,250 | $259K | 0.0% | — | — | COM | 670100205 |
| — | WELLS FARGO NEW | 200 | $258K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| MPC | MARATHON PETROLEUM CORP | 3,364 | $246K | 0.0% | — | — | COM | 56585A102 |
| FTI | TECHNIPFMC PLC | 7,973 | $235K | 0.0% | — | — | COM | G87110105 |
| YUMC | YUM CHINA HOLDINGS INC | 5,391 | $224K | 0.0% | — | — | COM | 98850P109 |
| — | CELGENE CORP | 2,501 | $223K | 0.0% | — | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP | 2,838 | $220K | 0.0% | — | — | COM | 26441C204 |
| WMT | WAL-MART STORES INC | 2,453 | $218K | 0.0% | — | — | COM | 931142103 |
| BP | BP PLC ADR | 5,387 | $218K | 0.0% | — | — | COM | 055622104 |
| VLO | VALERO ENERGY CORP | 2,349 | $218K | 0.0% | — | — | COM | 91913Y100 |
| VNQ | VANGUARD REIT ETF | 2,875 | $217K | 0.0% | — | — | COM | 922908553 |
| AFL | AFLAC INC | 4,860 | $213K | 0.0% | — | — | COM | 001055102 |
| NVS | NOVARTIS AG ADR | 2,625 | $212K | 0.0% | — | — | COM | 66987V109 |
| KEY | KEYCORP | 10,774 | $211K | 0.0% | — | — | COM | 493267108 |
| MS | MORGAN STANLEY | 3,790 | $205K | 0.0% | — | — | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE INC-B | 1,955 | $205K | 0.0% | — | — | COM | 911312106 |
| — | AETNA INC | 1,210 | $204K | 0.0% | — | — | COM | 00817Y108 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $171K | 0.0% | — | — | COM | 29273V100 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 23,262 | $110K | 0.0% | — | — | BOND FUND | 003009107 |
| — | SIRIUS XM HOLDINGS INC | 12,500 | $78,000 | 0.0% | — | — | COM | 82968B103 |
| — | GABELLI EQUITY TRUST | 10,740 | $66,000 | 0.0% | — | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME OP | 13,419 | $65,000 | 0.0% | — | — | BOND FUND | 95766K109 |
| FNMA | FANNIE MAE | 11,000 | $16,000 | 0.0% | — | — | COM | 313586109 |