Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $4.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBUX | Starbucks Corp | 1,352,245 | $81.17M | 2.0% | $60.03 * | $35.93 | +35.7% | COM | 855244109 |
| HD | Home Depot Inc | 603,461 | $79.81M | 2.0% | $132.25 * | $64.13 | +62.5% | COM | 437076102 |
| AAPL | Apple Inc | 732,335 | $77.09M | 1.9% | $105.26 * | $18.96 | +25.2% | COM | 037833100 |
| ADBE | Adobe Systems Inc | 761,851 | $71.57M | 1.8% | $93.94 | $50.62 | +85.6% | COM | 00724F101 |
| MSFT | Microsoft Corp | 1,282,453 | $71.15M | 1.8% | $55.48 * | $38.73 | +25.4% | COM | 594918104 |
| COR | AmerisourceBergen Corp | 681,862 | $70.72M | 1.8% | $103.71 * | $45.45 | +69.4% | COM | 03073E105 |
| UNH | UnitedHealth Group Inc | 598,458 | $70.4M | 1.7% | $117.64 * | $64.76 | +54.8% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 424,621 | $68.58M | 1.7% | $161.50 * | $97.75 | +39.0% | COM | 22160K105 |
| JBHT | JB Hunt Transport Services Inc | 934,338 | $68.54M | 1.7% | $73.36 * | $70.14 | -4.8% | COM | 445658107 |
| V | Visa Inc | 866,369 | $67.19M | 1.7% | $77.55 * | $57.45 | +25.9% | COM | 92826C839 |
| — | Celgene Corp | 543,381 | $65.08M | 1.6% | $119.76 | $103.72 | — | COM | 151020104 |
| TJX | TJX Companies Inc | 914,036 | $64.81M | 1.6% | $70.91 * | $23.33 | +32.1% | COM | 872540109 |
| CLX | Clorox Company | 480,299 | $60.92M | 1.5% | $126.83 * | $83.86 | +13.8% | COM | 189054109 |
| DIS | Walt Disney Co | 572,640 | $60.17M | 1.5% | $105.08 * | $65.56 | +47.7% | COM | 254687106 |
| ICE | Intercontinental Exchange Inc | 231,008 | $59.2M | 1.5% | $256.26 * | $35.95 | +25.5% | COM | 45866F104 |
| ITW | Illinois Tool Works | 614,762 | $56.98M | 1.4% | $92.68 * | $57.32 | +27.9% | COM | 452308109 |
| CL | Colgate-Palmolive Co | 848,757 | $56.54M | 1.4% | $66.62 * | $45.56 | +15.6% | COM | 194162103 |
| WSM | Williams Sonoma Inc | 944,656 | $55.18M | 1.4% | $58.41 * | $29.40 | -22.0% | COM | 969904101 |
| BF/B | Brown-Forman Corp Cl B | 538,496 | $53.46M | 1.3% | $99.28 * | $28.16 | +18.1% | COM | 115637209 |
| EL | Estee Lauder Companies Cl A | 607,017 | $53.45M | 1.3% | $88.06 * | $62.32 | +24.4% | COM | 518439104 |
| ADI | Analog Devices Inc | 964,515 | $53.36M | 1.3% | $55.32 * | $39.39 | +15.2% | COM | 032654105 |
| PNC | PNC Finl Svcs Grp Inc | 553,923 | $52.79M | 1.3% | $95.31 * | $59.76 | +15.5% | COM | 693475105 |
| ADP | Automatic Data Processing Inc | 617,166 | $52.29M | 1.3% | $84.72 * | $62.99 | +8.5% | COM | 053015103 |
| APH | Amphenol Corp | 996,830 | $52.06M | 1.3% | $52.23 * | $11.52 | +3.1% | COM | 032095101 |
| ECL | Ecolab Inc | 450,862 | $51.57M | 1.3% | $114.38 * | $94.92 | +8.0% | COM | 278865100 |
| PEP | Pepsico Inc | 503,269 | $50.29M | 1.2% | $99.92 * | $72.42 | +2.1% | COM | 713448108 |
| CNI | Canadian National Railway Co | 899,578 | $50.27M | 1.2% | $55.88 * | $43.91 | +6.0% | COM | 136375102 |
| GOOGL | Alphabet Inc Cl A | 63,629 | $49.5M | 1.2% | $778.01 * | $33.22 | +16.2% | COM | 02079K305 |
| ACN | Accenture PLC Ireland Cl A | 465,538 | $48.65M | 1.2% | $104.50 * | $87.44 | +2.0% | COM | G1151C101 |
| — | United Technologies | 504,112 | $48.43M | 1.2% | $96.07 | $96.18 | — | COM | 913017109 |
| TMO | Thermo Fisher Scientific Inc. | 341,269 | $48.41M | 1.2% | $141.85 * | $129.50 | +6.4% | COM | 883556102 |
| PPG | PPG Industries Inc | 477,651 | $47.2M | 1.2% | $98.82 * | $84.07 | -2.0% | COM | 693506107 |
| ABT | Abbott Laboratories | 1,049,451 | $47.13M | 1.2% | $44.91 * | $37.58 | -1.0% | COM | 002824100 |
| MRK | Merck & Co Inc | 885,350 | $46.76M | 1.2% | $52.82 * | $39.80 | -7.0% | COM | 58933Y105 |
| — | Mcgraw Hill Finl Inc | 465,839 | $45.92M | 1.1% | $98.58 | $99.89 | — | COM | 580645109 |
| NTRS | Northern Trust Corp | 635,593 | $45.82M | 1.1% | $72.09 * | $55.96 | -1.8% | COM | 665859104 |
| UAA | Under Armour Inc Cl A | 550,177 | $44.35M | 1.1% | $80.61 * | $30.40 | +32.6% | COM | 904311107 |
| AYI | Acuity Brands Inc Com | 176,982 | $41.38M | 1.0% | $233.80 * | $175.92 | +28.6% | COM | 00508Y102 |
| QCOM | Qualcomm Inc | 783,698 | $39.17M | 1.0% | $49.98 * | $44.86 | -15.9% | COM | 747525103 |
| EFX | Equifax Inc | 348,291 | $38.79M | 1.0% | $111.37 * | $67.89 | +49.3% | COM | 294429105 |
| — | Jarden Corp | 663,320 | $37.89M | 0.9% | $57.12 | $49.87 | — | COM | 471109108 |
| CHD | Church & Dwight Co | 441,921 | $37.51M | 0.9% | $84.88 * | $30.61 | +21.6% | COM | 171340102 |
| JKHY | Jack Henry & Associates | 465,384 | $36.33M | 0.9% | $78.06 * | $50.17 | +38.0% | COM | 426281101 |
| EOG | EOG Res Inc | 512,874 | $36.31M | 0.9% | $70.79 * | $62.79 | -16.9% | COM | 26875P101 |
| SBNY | Signature Bank | 235,682 | $36.15M | 0.9% | $153.37 | $112.42 | — | COM | 82669G104 |
| HSIC | Henry Schein Inc | 226,691 | $35.86M | 0.9% | $158.19 * | $46.70 | +32.8% | COM | 806407102 |
| CTAS | Cintas Corp | 389,159 | $35.43M | 0.9% | $91.05 * | $13.95 | +47.5% | COM | 172908105 |
| SNA | Snap On Inc | 206,552 | $35.41M | 0.9% | $171.43 * | $104.62 | +29.1% | COM | 833034101 |
| LII | Lennox International Inc | 282,705 | $35.31M | 0.9% | $124.90 * | $84.60 | +31.2% | COM | 526107107 |
| BFH | Alliance Data Systems Corp | 126,834 | $35.08M | 0.9% | $276.57 * | $167.30 | +14.0% | COM | 018581108 |
| MTD | Mettler Toledo International | 96,769 | $32.82M | 0.8% | $339.13 | $283.77 | +19.5% | COM | 592688105 |
| — | Parexel Intl Corp | 476,382 | $32.45M | 0.8% | $68.12 | $58.37 | — | COM | 699462107 |
| IDXX | Idexx Labs Corp | 444,184 | $32.39M | 0.8% | $72.92 | $64.42 | +13.2% | COM | 45168D104 |
| MIDD | Middleby Corp | 297,099 | $32.05M | 0.8% | $107.87 | $93.90 | +14.9% | COM | 596278101 |
| AKAM | Akamai Technologies Inc | 608,694 | $32.04M | 0.8% | $52.63 | $73.25 | -28.1% | COM | 00971T101 |
| TXRH | Texas Roadhouse Inc | 885,193 | $31.66M | 0.8% | $35.77 * | $24.37 | +24.5% | COM | 882681109 |
| IFF | International Flavors&Fragranc | 258,859 | $30.97M | 0.8% | $119.64 * | $86.66 | +8.3% | COM | 459506101 |
| SNPS | Synopsys Inc | 676,938 | $30.88M | 0.8% | $45.61 | $42.16 | +8.2% | COM | 871607107 |
| RJF | Raymond James Financial Inc | 527,616 | $30.59M | 0.8% | $57.97 * | $28.80 | +15.8% | COM | 754730109 |
| — | Ansys Inc | 329,709 | $30.5M | 0.8% | $92.50 | $80.63 | — | COM | 03662Q105 |
| CRI | Carters Inc | 335,960 | $29.91M | 0.7% | $89.03 * | $62.45 | +9.5% | COM | 146229109 |
| IPGP | IPG Photonics Corp | 334,592 | $29.83M | 0.7% | $89.16 | $85.89 | +3.8% | COM | 44980X109 |
| HAIN | Hain Celestial Group Inc. | 729,535 | $29.47M | 0.7% | $40.39 | $48.66 | -17.0% | COM | 405217100 |
| DORM | Dorman Products Inc | 617,127 | $29.3M | 0.7% | $47.47 | $49.08 | -3.3% | COM | 258278100 |
| — | Linear Technology Corp | 672,601 | $28.57M | 0.7% | $42.47 | $43.46 | — | COM | 535678106 |
| FDS | Factset Reasearch Systems, Inc | 174,605 | $28.39M | 0.7% | $162.57 * | $147.00 | -0.3% | COM | 303075105 |
| CPT | Camden Property Trust | 364,736 | $28M | 0.7% | $76.76 * | $45.98 | +13.1% | COM | 133131102 |
| GGG | Graco Inc Com | 383,564 | $27.64M | 0.7% | $72.07 * | $21.00 | -0.0% | COM | 384109104 |
| — | Cooper Cos Inc | 204,360 | $27.43M | 0.7% | $134.20 | $141.50 | — | COM | 216648402 |
| GOOG | Alphabet Inc Cl C | 35,558 | $26.98M | 0.7% | $758.87 * | $30.50 | +23.5% | COM | 02079K107 |
| — | Core Laboratories NV | 247,825 | $26.95M | 0.7% | $108.74 | $137.55 | — | COM | N22717107 |
| CGNX | Cognex Corp | 786,661 | $26.57M | 0.7% | $33.77 * | $18.29 | -14.7% | COM | 192422103 |
| — | Foot Locker Inc | 405,525 | $26.4M | 0.7% | $65.09 | $71.74 | — | COM | 344849104 |
| FFIV | F5 Networks Inc | 272,211 | $26.39M | 0.7% | $96.96 | $113.40 | -14.5% | COM | 315616102 |
| RHI | Robert Half Intl Inc | 547,578 | $25.81M | 0.6% | $47.14 | $53.82 | -12.4% | COM | 770323103 |
| — | Scripps Networks Inter-Cl A | 437,397 | $24.15M | 0.6% | $55.21 | $67.98 | — | COM | 811065101 |
| — | B/E Aerospace Inc | 561,204 | $23.78M | 0.6% | $42.37 | $57.23 | — | COM | 073302101 |
| EQIX | Equinix Inc | 66,071 | $19.98M | 0.5% | $302.40 * | $169.42 | +47.1% | COM | 29444U700 |
| IWF | iShares Russell 1000 Growth In | 195,970 | $19.5M | 0.5% | $99.48 * | $24.83 | +0.2% | COM | 464287614 |
| PII | Polaris Inds Inc | 213,452 | $18.35M | 0.5% | $85.95 | $142.73 | -39.8% | COM | 731068102 |
| URI | United Rentals Inc | 241,983 | $17.55M | 0.4% | $72.54 * | $68.55 | +2.5% | COM | 911363109 |
| ZTS | Zoetis Inc | 309,593 | $14.84M | 0.4% | $47.92 * | $37.75 | +17.4% | COM | 98978V103 |
| PANW | Palo Alto Networks Inc Com | 81,317 | $14.32M | 0.4% | $176.14 * | $8.10 | +262.4% | COM | 697435105 |
| NVDA | NVIDIA Corp | 415,187 | $13.69M | 0.3% | $32.96 * | $0.51 | +56.7% | COM | 67066G104 |
| — | Starz - A | 376,377 | $12.61M | 0.3% | $33.50 | $26.05 | — | COM | 85571Q102 |
| — | Du Pont E I De Nemours Co | 185,178 | $12.33M | 0.3% | $66.60 | $52.50 | — | COM | 263534109 |
| — | Supervalu Inc | 1,776,956 | $12.05M | 0.3% | $6.78 | $7.52 | — | COM | 868536103 |
| AMT | American Tower Corp | 100,721 | $9.765M | 0.2% | $96.95 * | $63.03 | +20.4% | COM | 03027X100 |
| — | Volkswagen AG- Spons ADR | 308,964 | $9.552M | 0.2% | $30.92 | $30.92 | — | COM | 928662303 |
| TFX | Teleflex Inc | 71,997 | $9.464M | 0.2% | $131.45 * | $95.76 | +29.1% | COM | 879369106 |
| — | Diamond Resorts Intl Inc | 351,217 | $8.96M | 0.2% | $25.51 | $23.98 | — | COM | 25272T104 |
| — | Peoples United Financial Inc | 552,926 | $8.93M | 0.2% | $16.15 | $15.05 | — | COM | 712704105 |
| BAH | Booz Allen Hamilton Hldg Corp | 277,409 | $8.558M | 0.2% | $30.85 * | $24.12 | +6.5% | COM | 099502106 |
| JNJ | Johnson & Johnson | 82,092 | $8.433M | 0.2% | $102.73 * | $59.66 | +30.5% | COM | 478160104 |
| VFC | V F Corporation | 133,668 | $8.321M | 0.2% | $62.25 * | $50.36 | +16.4% | COM | 918204108 |
| — | Verifone Sys Inc | 295,707 | $8.286M | 0.2% | $28.02 | $20.32 | — | COM | 92342Y109 |
| — | HSNI Inc. | 158,408 | $8.027M | 0.2% | $50.67 | $61.77 | — | COM | 404303109 |
| CME | CME Group Inc | 84,713 | $7.675M | 0.2% | $90.60 * | $47.20 | +32.6% | COM | 12572Q105 |
| ORLY | OReilly Automotive Inc | 29,184 | $7.396M | 0.2% | $253.43 * | $8.90 | +89.9% | COM | 67103H107 |
| CASY | Caseys General Stores Inc | 58,763 | $7.078M | 0.2% | $120.45 * | $55.42 | +101.8% | COM | 147528103 |
| — | Twenty-First Century Fox Inc C | 256,799 | $6.975M | 0.2% | $27.16 | $33.02 | — | COM | 90130A101 |
| — | Cyberark Software Ltd | 153,603 | $6.934M | 0.2% | $45.14 | $60.75 | — | COM | M2682V108 |
| FRCB | First Rep Bk San Francisco Cal | 104,904 | $6.93M | 0.2% | $66.06 * | $40.29 | +55.6% | COM | 33616C100 |
| — | Canadian Pacific Railway Ltd | 53,588 | $6.838M | 0.2% | $127.60 | $127.76 | — | COM | 13645T100 |
| IWP | iShares Russell MidCap Growth | 73,684 | $6.773M | 0.2% | $91.92 * | $47.82 | -3.9% | COM | 464287481 |
| — | JC Penney Co | 962,525 | $6.41M | 0.2% | $6.66 | $9.11 | — | COM | 708160106 |
| — | Hertz Global Holdings Inc | 450,463 | $6.41M | 0.2% | $14.23 | $18.04 | — | COM | 42805T105 |
| MA | Mastercard Inc. CL-A | 65,333 | $6.361M | 0.2% | $97.36 * | $70.94 | +29.2% | COM | 57636Q104 |
| ULTA | Ulta Salon Cosmetics & Fragran | 34,329 | $6.351M | 0.2% | $185.00 | $96.81 | +91.1% | COM | 90384S303 |
| TROW | T Rowe Price Group Inc. | 88,302 | $6.313M | 0.2% | $71.49 * | $48.72 | +2.3% | COM | 74144T108 |
| GIS | General Mills Inc | 108,800 | $6.273M | 0.2% | $57.66 * | $33.78 | +20.1% | COM | 370334104 |
| COP | Conocophillips | 134,305 | $6.271M | 0.2% | $46.69 * | $39.96 | -14.0% | COM | 20825C104 |
| VZ | Verizon Communications | 131,232 | $6.066M | 0.2% | $46.22 * | $27.02 | +1.5% | COM | 92343V104 |
| — | Alexion Pharmaceuticals Inc | 31,374 | $5.985M | 0.1% | $190.76 | $123.44 | — | COM | 015351109 |
| PSA | Public Storage | 23,443 | $5.807M | 0.1% | $247.71 * | $98.10 | +70.0% | COM | 74460D109 |
| FICO | Fair Isaac Corp | 59,779 | $5.63M | 0.1% | $94.18 | $47.52 | +98.0% | COM | 303250104 |
| — | Buffalo Wild Wings Inc | 34,727 | $5.544M | 0.1% | $159.65 | $103.06 | — | COM | 119848109 |
| AIG | American International Group | 88,565 | $5.488M | 0.1% | $61.97 * | $33.34 | +44.7% | COM | 026874784 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 93,868 | $5.452M | 0.1% | $58.08 | $44.82 | +29.6% | COM | 670100205 |
| SHW | Sherwin Williams | 20,860 | $5.415M | 0.1% | $259.59 * | $54.12 | +45.7% | COM | 824348106 |
| XOM | Exxon Mobil Corp | 69,129 | $5.389M | 0.1% | $77.96 * | $53.77 | -6.4% | COM | 30231G102 |
| — | Cerner Corp | 88,282 | $5.312M | 0.1% | $60.17 | $62.77 | — | COM | 156782104 |
| PAYX | Paychex Inc | 99,570 | $5.266M | 0.1% | $52.89 * | $25.43 | +53.7% | COM | 704326107 |
| SWKS | Skyworks Solutions Inc | 68,331 | $5.25M | 0.1% | $76.83 * | $21.15 | +194.9% | COM | 83088M102 |
| IVV | iShares Core S&P 500 | 25,126 | $5.148M | 0.1% | $204.89 | $206.57 | -0.8% | COM | 464287200 |
| CHKP | Check Point Software Tech | 63,241 | $5.147M | 0.1% | $81.39 | $49.95 | +62.9% | COM | M22465104 |
| PSX | Phillips 66 | 61,810 | $5.056M | 0.1% | $81.80 * | $40.34 | +39.2% | COM | 718546104 |
| META | Facebook Inc | 48,035 | $5.027M | 0.1% | $104.65 | $81.51 | +27.5% | COM | 30303M102 |
| NKE | Nike Inc Cl B | 78,882 | $4.93M | 0.1% | $62.50 * | $48.36 | +13.8% | COM | 654106103 |
| ROK | Rockwell Automation Inc | 46,974 | $4.82M | 0.1% | $102.61 * | $93.91 | -10.0% | COM | 773903109 |
| AMGN | Amgen Inc Com | 29,143 | $4.731M | 0.1% | $162.34 * | $85.71 | +40.7% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions | 76,763 | $4.607M | 0.1% | $60.02 * | $54.71 | -2.7% | COM | 192446102 |
| PYPL | Paypal Holdings Inc | 121,131 | $4.385M | 0.1% | $36.20 | $35.20 | +2.6% | COM | 70450Y103 |
| TSCO | Tractor Supply Company | 51,235 | $4.381M | 0.1% | $85.51 * | $14.28 | +2.9% | COM | 892356106 |
| ILMN | Illumina Incorporated | 22,001 | $4.223M | 0.1% | $191.95 * | $197.17 | -5.3% | COM | 452327109 |
| — | Stericycle Inc | 33,039 | $3.985M | 0.1% | $120.62 | $139.77 | — | COM | 858912108 |
| GILD | Gilead Sciences Inc COM | 38,732 | $3.919M | 0.1% | $101.18 * | $75.95 | -6.3% | COM | 375558103 |
| PRLB | Proto Labs Inc | 60,526 | $3.855M | 0.1% | $63.69 | $55.50 | +14.8% | COM | 743713109 |
| INTC | Intel Corp | 110,313 | $3.8M | 0.1% | $34.45 * | $19.35 | +40.7% | COM | 458140100 |
| KO | Coca Cola Co | 88,047 | $3.782M | 0.1% | $42.95 * | $28.26 | +11.0% | COM | 191216100 |
| — | Harris Corp | 43,513 | $3.781M | 0.1% | $86.89 | $86.89 | — | COM | 413875105 |
| M | Macy's Inc. | 107,623 | $3.765M | 0.1% | $34.98 | $43.33 | -19.3% | COM | 55616P104 |
| GNTX | Gentex Corp | 235,091 | $3.764M | 0.1% | $16.01 | $17.56 | -8.9% | COM | 371901109 |
| IEV | iShares Europe | 91,031 | $3.651M | 0.1% | $40.11 | $41.41 | -3.1% | COM | 464287861 |
| UNP | Union Pacific Corp | 46,325 | $3.623M | 0.1% | $78.21 * | $84.60 | -26.1% | COM | 907818108 |
| SYK | Stryker Corp | 38,551 | $3.583M | 0.1% | $92.94 * | $86.04 | -3.4% | COM | 863667101 |
| — | Hollyfrontier Corp | 85,632 | $3.416M | 0.1% | $39.89 | $47.20 | — | COM | 436106108 |
| JPM | J P Morgan Chase & Co | 50,872 | $3.359M | 0.1% | $66.03 * | $40.90 | +23.2% | COM | 46625H100 |
| MMM | 3M Co | 21,588 | $3.252M | 0.1% | $150.64 * | $71.65 | +26.4% | COM | 88579Y101 |
| CSCO | Cisco Systems, Inc | 118,178 | $3.209M | 0.1% | $27.15 * | $16.76 | +18.5% | COM | 17275R102 |
| QLYS | Qualys Inc | 95,318 | $3.154M | 0.1% | $33.09 | $21.23 | +55.9% | COM | 74758T303 |
| NEE | Nextera Energy Inc | 30,163 | $3.134M | 0.1% | $103.90 * | $16.12 | +24.7% | COM | 65339F101 |
| NVS | Novartis A G | 36,032 | $3.1M | 0.1% | $86.03 | $81.59 | +5.5% | COM | 66987V109 |
| IJH | iShares Core S&P Mid-Cap | 21,514 | $2.997M | 0.1% | $139.30 * | $28.50 | -2.2% | COM | 464287507 |
| NSC | Norfolk Southn Corp | 35,317 | $2.987M | 0.1% | $84.58 * | $59.16 | +15.8% | COM | 655844108 |
| NSRGY | Nestle S A | 39,913 | $2.973M | 0.1% | $74.49 | $71.11 | +4.6% | COM | 641069406 |
| TRMB | Trimble Navigation Ltd | 136,004 | $2.917M | 0.1% | $21.45 | $24.92 | -13.9% | COM | 896239100 |
| UPS | United Parcel Service | 29,654 | $2.854M | 0.1% | $96.24 * | $60.75 | +9.9% | COM | 911312106 |
| CVS | CVS Corp | 28,878 | $2.823M | 0.1% | $97.76 * | $73.75 | -1.6% | COM | 126650100 |
| CAT | Caterpillar Inc COM | 40,848 | $2.776M | 0.1% | $67.96 * | $63.10 | -15.7% | COM | 149123101 |
| — | E-Tracs Alerian MLP ETN | 149,796 | $2.729M | 0.1% | $18.22 | $18.22 | — | COM | 90267B682 |
| BR | Broadridge Financial Solutions | 49,972 | $2.685M | 0.1% | $53.73 * | $44.39 | +2.0% | COM | 11133T103 |
| — | Vista Outdoor Inc | 58,493 | $2.604M | 0.1% | $44.52 | $44.52 | — | COM | 928377100 |
| OMC | Omnicom Group Inc | 33,842 | $2.56M | 0.1% | $75.65 * | $52.34 | +2.9% | COM | 681919106 |
| PG | Procter & Gamble Co | 30,188 | $2.397M | 0.1% | $79.40 * | $55.00 | +9.7% | COM | 742718109 |
| MET | MetLife Inc | 48,168 | $2.322M | 0.1% | $48.21 * | $33.04 | -7.5% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF Trust | 11,002 | $2.243M | 0.1% | $203.87 | $190.58 | +7.0% | COM | 78462F103 |
| IEMG | iShares Core MSCI Emerging Mar | 56,813 | $2.238M | 0.1% | $39.39 | $41.66 | -5.4% | COM | 46434G103 |
| — | Time Warner Inc | 33,845 | $2.189M | 0.1% | $64.68 | $68.41 | — | COM | 887317303 |
| — | China Mobile Ltd Sponsored ADR | 38,744 | $2.182M | 0.1% | $56.32 | $50.37 | — | COM | 16941M109 |
| OXY | Occidental Petroleum Corp | 31,337 | $2.119M | 0.1% | $67.62 * | $58.59 | -13.7% | COM | 674599105 |
| WFC | Wells Fargo & Co New | 37,923 | $2.061M | 0.1% | $54.35 * | $27.36 | +49.8% | COM | 949746101 |
| VWO | Vanguard FTSE Emerging Markets | 61,421 | $2.009M | 0.0% | $32.71 | $41.93 | -22.0% | COM | 922042858 |
| — | General Electric COM | 64,350 | $2.005M | 0.0% | $31.16 | $23.56 | — | COM | 369604103 |
| EFA | iShares TR MSCI ETF | 33,498 | $1.967M | 0.0% | $58.72 | $61.90 | -5.1% | COM | 464287465 |
| FISV | Fiserv Incorporated | 21,303 | $1.948M | 0.0% | $91.44 * | $44.59 | +2.5% | COM | 337738108 |
| IJR | iShares Core S&P Small-Cap | 17,638 | $1.942M | 0.0% | $110.10 * | $55.42 | -0.7% | COM | 464287804 |
| — | Praxair Inc | 16,173 | $1.656M | 0.0% | $102.39 | $117.88 | — | COM | 74005P104 |
| VSS | Vanguard FTSE All-World ex-US | 17,596 | $1.634M | 0.0% | $92.86 | $94.42 | -1.6% | COM | 922042718 |
| RWR | SPDR Dow Jones US Real Estate | 17,063 | $1.563M | 0.0% | $91.60 | $90.43 | +1.3% | COM | 78464A607 |
| — | Discovery Communications Inc S | 56,043 | $1.495M | 0.0% | $26.68 | $71.94 | — | COM | 25470F104 |
| RWX | SPDR Dow Jones Intl Real Estat | 38,081 | $1.49M | 0.0% | $39.13 | $40.29 | -2.9% | COM | 78463X863 |
| AMZN | Amazon.Com Inc | 2,095 | $1.416M | 0.0% | $675.89 * | $13.74 | +145.9% | COM | 023135106 |
| SLB | Schlumberger Ltd | 19,716 | $1.375M | 0.0% | $69.74 * | $58.41 | -10.2% | COM | 806857108 |
| — | Discovery Communications Inc S | 51,420 | $1.297M | 0.0% | $25.22 | $36.61 | — | COM | 25470F302 |
| EPP | iShares MSCI Pacific ex Japan | 32,721 | $1.256M | 0.0% | $38.39 | $38.85 | -1.2% | COM | 464286665 |
| — | Linkedin Corp | 4,300 | $968K | 0.0% | $225.12 | $222.88 | — | COM | 53578A108 |
| — | Airgas Inc | 6,862 | $949K | 0.0% | $138.30 | $103.90 | — | COM | 009363102 |
| AAIGF | Aia Group Ltd Hong Kong | 150,000 | $912K | 0.0% | $6.08 * | $3.80 | +32.7% | COM | Y002A1105 |
| PFE | Pfizer Inc COM | 27,113 | $875K | 0.0% | $32.27 * | $18.31 | +8.7% | COM | 717081103 |
| MDLZ | Mondelez International Inc | 18,929 | $849K | 0.0% | $44.85 * | $23.41 | +52.5% | COM | 609207105 |
| FTNT | Fortinet Inc | 22,449 | $700K | 0.0% | $31.18 * | $4.37 | +42.5% | COM | 34959E109 |
| IBM | International Business Machs | 4,738 | $652K | 0.0% | $137.61 * | $118.13 | -27.2% | COM | 459200101 |
| SCHW | Schwab (Charles) Corp | 19,465 | $641K | 0.0% | $32.93 * | $16.76 | +73.2% | COM | 808513105 |
| GWW | WW Grainger Inc | 2,780 | $563K | 0.0% | $202.52 * | $207.46 | -16.7% | COM | 384802104 |
| — | iShares MSCI Japan | 45,999 | $558K | 0.0% | $12.13 | $12.13 | — | COM | 464286848 |
| SO | Southern Co | 11,410 | $534K | 0.0% | $46.80 * | $26.98 | +14.0% | COM | 842587107 |
| MCD | McDonalds Corp | 4,483 | $530K | 0.0% | $118.22 * | $71.38 | +29.7% | COM | 580135101 |
| DE | Deere & Co | 6,615 | $505K | 0.0% | $76.34 * | $68.32 | -5.5% | COM | 244199105 |
| IWV | iShares Russell 3000 Index Fun | 4,176 | $502K | 0.0% | $120.21 | $121.59 | -1.1% | COM | 464287689 |
| ABBV | AbbVie Inc | 7,850 | $465K | 0.0% | $59.24 * | $28.30 | +38.1% | COM | 00287Y109 |
| — | Priceline Grp Inc | 350 | $446K | 0.0% | $1274.29 | $1210.12 | — | COM | 741503403 |
| BRK/B | Berkshire Hathaway Inc | 3,377 | $446K | 0.0% | $132.07 | $113.56 | +16.3% | COM | 084670702 |
| T | AT&T Inc COM | 12,491 | $430K | 0.0% | $34.42 * | $11.81 | +8.0% | COM | 00206R102 |
| MDT | Medtronic PLC | 5,475 | $421K | 0.0% | $76.89 * | $53.02 | +13.4% | COM | G5960L103 |
| BAC | Bank of America Corp | 24,424 | $411K | 0.0% | $16.83 * | $13.56 | -0.3% | COM | 060505104 |
| PM | Philip Morris Intl Inc | 4,680 | $411K | 0.0% | $87.82 * | $49.20 | +8.7% | COM | 718172109 |
| BMY | Bristol Myers Squibb Co | 5,738 | $395K | 0.0% | $68.84 * | $31.43 | +55.4% | COM | 110122108 |
| SHAK | Shake Shack Inc | 9,500 | $376K | 0.0% | $39.58 | $43.89 | -9.8% | COM | 819047101 |
| — | Monsanto Co | 3,610 | $356K | 0.0% | $98.61 | $100.91 | — | COM | 61166W101 |
| CVX | Chevron Corp | 3,922 | $353K | 0.0% | $90.01 * | $71.26 | -17.7% | COM | 166764100 |
| DLTR | Dollar Tree Inc | 4,085 | $315K | 0.0% | $77.11 | $49.45 | +56.2% | COM | 256746108 |
| MDY | SPDR S&P Midcap 400 ETF | 1,194 | $303K | 0.0% | $253.77 | $223.16 | +13.8% | COM | 78467Y107 |
| — | WR Grace | 3,000 | $299K | 0.0% | $99.67 | $91.00 | — | COM | 38388F108 |
| MKC | McCormick & Co. - non voting s | 3,430 | $293K | 0.0% | $85.42 * | $31.88 | +11.3% | COM | 579780206 |
| OII | Oceaneering International Inc | 7,000 | $263K | 0.0% | $37.57 | $65.65 | -42.9% | COM | 675232102 |
| EQT | EQT Corp | 5,000 | $261K | 0.0% | $52.20 * | $37.67 | -30.7% | COM | 26884L109 |
| — | Walgreen Co | 2,876 | $245K | 0.0% | $85.19 | $76.11 | — | COM | 931427108 |
| ADSK | Autodesk Inc. | 4,000 | $244K | 0.0% | $61.00 | $58.09 | +4.9% | COM | 052769106 |
| EMR | Emerson Electric Co | 4,984 | $238K | 0.0% | $47.75 * | $47.60 | -22.6% | COM | 291011104 |
| DHR | Danaher Corp | 2,537 | $236K | 0.0% | $93.02 * | $25.37 | +50.4% | COM | 235851102 |
| TRV | Travelers Cos Inc/The | 2,075 | $234K | 0.0% | $112.77 * | $63.44 | +42.9% | COM | 89417E109 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $220K | 0.0% | $67.13 * | $65.36 | -6.8% | COM | 571903202 |
| ROST | Ross Stores Inc | 3,820 | $206K | 0.0% | $53.93 * | $46.11 | +5.8% | COM | 778296103 |
| WMT | Wal Mart Stores Inc | 3,300 | $202K | 0.0% | $61.21 * | $16.63 | +2.4% | COM | 931142103 |
| — | Ariad Pharmaceuticals | 30,000 | $188K | 0.0% | $6.27 | $17.50 | — | COM | 04033A100 |
| — | Avanti Mng Inc | 90,000 | $4,000 | 0.0% | $0.04 | $0.04 | — | COM | 01986P100 |
| — | Sakari Resources Limited | 14,700 | $0 | 0.0% | $0.00 | — | — | COM | Y7456M108 |
| — | Purespectrum Inc Del | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624D102 |
| — | Podzinger Corp | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 730990884 |
| — | AdZone Research, Inc. | 318,000 | $0 | 0.0% | $0.00 | — | — | COM | 00763K102 |
| — | Washington Mutual Inc Escrow | 34,220 | $0 | 0.0% | $0.00 | — | — | COM | 939esc968 |