MOODY LYNN LIEBERSON & WALKER, LLC Diversified Active

Location: Boston, MA

CIK: 0000938592 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $734M (100.0% shares, 0.0% debt)

Holdings (198)

AAPL APPLE INC. 2.7%
Value $20.15M Shares 35,914 Share Price $561.01 * Est. Cost/Share $16.34 Unrealized @ Report Date +6.5%
MA MASTERCARD INC CL A 2.7%
Value $19.86M Shares 237,680 Share Price $83.55 * Est. Cost/Share $67.44 Unrealized @ Report Date +15.1%
MMM 3M COMPANY 2.2%
Value $16.11M Shares 114,843 Share Price $140.25 * Est. Cost/Share $66.61 Unrealized @ Report Date +20.4%
JNJ JOHNSON & JOHNSON 2.0%
Value $14.83M Shares 161,892 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
— GOOGLE INC CL A 2.0%
Value $14.74M Shares 13,151 Share Price $1120.68 Est. Cost/Share $880.39 Unrealized @ Report Date —
— PRICELINE.COM INC 2.0%
Value $14.49M Shares 12,468 Share Price $1162.42 Est. Cost/Share $894.96 Unrealized @ Report Date —
NKE NIKE INC CLASS B 1.9%
Value $13.73M Shares 174,557 Share Price $78.64 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.0%
— CELGENE CORP COM 1.8%
Value $13.28M Shares 78,588 Share Price $168.97 Est. Cost/Share $119.03 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.8%
Value $13.22M Shares 111,468 Share Price $118.56 Est. Cost/Share $110.14 Unrealized @ Report Date +7.6%
— TWENTY FIRST CENTY FOX INC CL 1.8%
Value $13.06M Shares 377,592 Share Price $34.60 Est. Cost/Share $33.40 Unrealized @ Report Date —
EWG ISHARES INC MSCI GERMAN 1.8%
Value $12.98M Shares 408,684 Share Price $31.76 Est. Cost/Share $27.46 Unrealized @ Report Date +15.7%
GPC GENUINE PARTS CO 1.6%
Value $11.8M Shares 141,797 Share Price $83.19 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%
QCOM QUALCOMM INC 1.6%
Value $11.64M Shares 156,746 Share Price $74.25 * Est. Cost/Share $47.73 Unrealized @ Report Date +11.4%
— PIONEER NAT RES CO 1.6%
Value $11.43M Shares 62,087 Share Price $184.06 Est. Cost/Share $185.16 Unrealized @ Report Date —
RHHBY ROCHE HLDG LTD SPONSORED ADR 1.5%
Value $11.2M Shares 159,906 Share Price $70.05 Est. Cost/Share $62.91 Unrealized @ Report Date +11.6%
AIG AMERICAN INTERNATIONAL GROUP I 1.5%
Value $10.9M Shares 213,566 Share Price $51.05 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.5%
— LIBERTY MEDIA CORP DELAWARE CL 1.5%
Value $10.79M Shares 73,760 Share Price $146.29 Est. Cost/Share $127.14 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER&GOLDCL 1.4%
Value $10.49M Shares 277,891 Share Price $37.74 * Est. Cost/Share $26.98 Unrealized @ Report Date +18.8%
ITW ILLINOIS TOOL WORKS INC 1.4%
Value $10.48M Shares 124,677 Share Price $84.08 * Est. Cost/Share $56.43 Unrealized @ Report Date +12.8%
GILD GILEAD SCIENCES 1.4%
Value $10.27M Shares 136,787 Share Price $75.10 * Est. Cost/Share $36.87 Unrealized @ Report Date +41.5%
AMZN AMAZON COM INC COM 1.4%
Value $10.13M Shares 25,401 Share Price $398.80 * Est. Cost/Share $13.95 Unrealized @ Report Date +42.9%
ECL ECOLAB INC 1.4%
Value $9.984M Shares 95,750 Share Price $104.27 * Est. Cost/Share $74.37 Unrealized @ Report Date +22.9%
— GENERAL ELEC CO 1.4%
Value $9.934M Shares 354,416 Share Price $28.03 Est. Cost/Share $24.78 Unrealized @ Report Date —
LNC LINCOLN NAT'L CORP 1.3%
Value $9.861M Shares 191,026 Share Price $51.62 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.8%
CVX CHEVRONTEXACO CORPORATION 1.3%
Value $9.72M Shares 77,815 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
HBAN HUNTINGTON BANCSHARES INC COM 1.3%
Value $9.596M Shares 994,355 Share Price $9.65 * Est. Cost/Share $4.67 Unrealized @ Report Date +31.2%
MS MORGAN STANLEY DEAN WITTER 1.3%
Value $9.36M Shares 298,471 Share Price $31.36 * Est. Cost/Share $21.11 Unrealized @ Report Date +9.0%
EMR EMERSON ELEC CO 1.3%
Value $9.308M Shares 132,636 Share Price $70.18 * Est. Cost/Share $41.01 Unrealized @ Report Date +23.8%
UNP UNION PAC CORP 1.3%
Value $9.186M Shares 54,678 Share Price $168.00 * Est. Cost/Share $57.23 Unrealized @ Report Date +12.6%
AXP AMERICAN EXPRESS CO 1.2%
Value $8.648M Shares 95,315 Share Price $90.73 * Est. Cost/Share $60.99 Unrealized @ Report Date +25.4%
— WALGREEN COMPANY 1.2%
Value $8.605M Shares 149,801 Share Price $57.44 Est. Cost/Share $44.66 Unrealized @ Report Date —
IWM ISHARES TR RSSLL 2000 INDX 1.1%
Value $8.328M Shares 72,193 Share Price $115.36 Est. Cost/Share $101.58 Unrealized @ Report Date +13.6%
— KINDER MORGAN MGMT LLC 1.1%
Value $8.298M Shares 111,637 Share Price $74.33 Est. Cost/Share $83.59 Unrealized @ Report Date —
— BLACKROCK INC CL A 1.1%
Value $8.284M Shares 26,177 Share Price $316.46 Est. Cost/Share $270.35 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 1.1%
Value $8.138M Shares 100,716 Share Price $80.80 * Est. Cost/Share $45.15 Unrealized @ Report Date +20.8%
TRV TRAVELERS COMPANIES INC 1.1%
Value $8.117M Shares 89,653 Share Price $90.54 * Est. Cost/Share $64.71 Unrealized @ Report Date +7.4%
SBUX STARBUCKS CORP COM 1.1%
Value $7.811M Shares 99,637 Share Price $78.39 * Est. Cost/Share $27.20 Unrealized @ Report Date +13.9%
— VODAFONE GROUP INC 1.0%
Value $7.6M Shares 193,347 Share Price $39.31 Est. Cost/Share $28.75 Unrealized @ Report Date —
— TOTAL FINA ELF S A ADR SPONS 1.0%
Value $7.301M Shares 119,159 Share Price $61.27 Est. Cost/Share $57.92 Unrealized @ Report Date —
MOS MOSAIC CO 1.0%
Value $7.071M Shares 149,579 Share Price $47.27 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.3%
PG PROCTER & GAMBLE COMPANY 1.0%
Value $7.051M Shares 86,613 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
AMGN AMGEN INC 0.9%
Value $6.837M Shares 59,930 Share Price $114.08 * Est. Cost/Share $74.53 Unrealized @ Report Date +9.3%
BIIB BIOGEN IDEC INC 0.9%
Value $6.76M Shares 24,180 Share Price $279.57 Est. Cost/Share $223.81 Unrealized @ Report Date +24.9%
DIS DISNEY WALT PRODUCTIONS 0.9%
Value $6.714M Shares 87,880 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
XOM EXXON MOBIL CORP 0.9%
Value $6.714M Shares 66,344 Share Price $101.20 * Est. Cost/Share $54.00 Unrealized @ Report Date +13.7%
— DISCOVERY COMMUNICATNS NEW COM 0.9%
Value $6.678M Shares 73,850 Share Price $90.43 Est. Cost/Share $80.46 Unrealized @ Report Date —
DEO DIAGEO PLC 0.9%
Value $6.665M Shares 50,333 Share Price $132.42 Est. Cost/Share $120.96 Unrealized @ Report Date +9.5%
CMI CUMMINS ENGINE INC 0.9%
Value $6.61M Shares 46,887 Share Price $140.98 * Est. Cost/Share $95.01 Unrealized @ Report Date +7.9%
— PRECISION CASTPARTS CORP 0.9%
Value $6.57M Shares 24,396 Share Price $269.31 Est. Cost/Share $231.39 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.8%
Value $6.229M Shares 121,420 Share Price $51.30 Est. Cost/Share $36.01 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.8%
Value $6.036M Shares 63,475 Share Price $95.09 * Est. Cost/Share $57.85 Unrealized @ Report Date +9.9%
— GLAXO WELLCOME PLC SPONSOR 0.8%
Value $5.906M Shares 110,619 Share Price $53.39 Est. Cost/Share $49.97 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS LP 0.8%
Value $5.721M Shares 90,422 Share Price $63.27 Est. Cost/Share $54.50 Unrealized @ Report Date —
V VISA INC COM CL A 0.8%
Value $5.627M Shares 25,269 Share Price $222.68 * Est. Cost/Share $41.75 Unrealized @ Report Date +22.5%
COP CONOCOPHILLIPS 0.8%
Value $5.579M Shares 78,960 Share Price $70.66 * Est. Cost/Share $40.74 Unrealized @ Report Date +17.0%
HON HONEYWELL INTERNATIONAL, INC. 0.7%
Value $5.483M Shares 60,005 Share Price $91.38 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.6%
— PRAXAIR INC 0.7%
Value $5.356M Shares 41,189 Share Price $130.03 Est. Cost/Share $116.83 Unrealized @ Report Date —
EBAY EBAY INC 0.7%
Value $5.228M Shares 95,292 Share Price $54.86 * Est. Cost/Share $20.18 Unrealized @ Report Date +1.8%
— BANK OF THE OZARKS INC COM 0.7%
Value $5.197M Shares 91,844 Share Price $56.59 Est. Cost/Share $43.51 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.7%
Value $5.097M Shares 37,838 Share Price $134.71 Est. Cost/Share $89.44 Unrealized @ Report Date +50.6%
CCL CARNIVAL CORP 0.7%
Value $4.981M Shares 124,005 Share Price $40.17 * Est. Cost/Share $29.26 Unrealized @ Report Date +14.2%
MSFT MICROSOFT CORP 0.7%
Value $4.97M Shares 132,853 Share Price $37.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
META FACEBOOK INC CL A 0.7%
Value $4.78M Shares 87,470 Share Price $54.65 Est. Cost/Share $36.96 Unrealized @ Report Date +46.9%
EOG EOG RESOURCES INC. 0.6%
Value $4.745M Shares 28,268 Share Price $167.86 * Est. Cost/Share $57.01 Unrealized @ Report Date +7.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $4.743M Shares 39,854 Share Price $119.01 * Est. Cost/Share $89.19 Unrealized @ Report Date +6.3%
— TIME WARNER INC COM 0.6%
Value $4.576M Shares 65,630 Share Price $69.72 Est. Cost/Share $65.81 Unrealized @ Report Date —
— WHITEWAVE FOODS CO COM CL A 0.6%
Value $4.484M Shares 195,459 Share Price $22.94 Est. Cost/Share $20.03 Unrealized @ Report Date —
— NOBLE ENERGY INC COM 0.6%
Value $4.325M Shares 63,505 Share Price $68.10 Est. Cost/Share $62.48 Unrealized @ Report Date —
MKL MARKEL CORP COM 0.6%
Value $4.303M Shares 7,414 Share Price $580.39 Est. Cost/Share $523.59 Unrealized @ Report Date +10.8%
FLR FLUOR CORP 0.6%
Value $4.293M Shares 53,470 Share Price $80.29 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.3%
TRIP TRIPADVISOR INC COM 0.5%
Value $4.019M Shares 48,520 Share Price $82.83 * Est. Cost/Share $50.93 Unrealized @ Report Date +44.6%
— ACTAVIS PLC SHS 0.5%
Value $3.987M Shares 23,730 Share Price $168.02 Est. Cost/Share $168.02 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FDMS 0.5%
Value $3.981M Shares 95,506 Share Price $41.68 Est. Cost/Share $38.14 Unrealized @ Report Date +9.3%
ET ENERGY TRANSFER EQUITY LP 0.5%
Value $3.666M Shares 89,698 Share Price $40.87 Est. Cost/Share $50.44 Unrealized @ Report Date —
AFL AFLAC INC 0.5%
Value $3.478M Shares 52,066 Share Price $66.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
SPY SPDR TR UNIT SER 1 0.5%
Value $3.394M Shares 18,379 Share Price $184.67 Est. Cost/Share $169.63 Unrealized @ Report Date +8.9%
— BEAM INC COM 0.4%
Value $3.301M Shares 48,498 Share Price $68.06 Est. Cost/Share $63.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.4%
Value $3.267M Shares 37,422 Share Price $87.30 * Est. Cost/Share $18.30 Unrealized @ Report Date +19.3%
FISV FISERV INC 0.4%
Value $3.075M Shares 52,080 Share Price $59.04 * Est. Cost/Share $24.80 Unrealized @ Report Date +19.0%
STAG STAG INDL INC COM 0.4%
Value $2.948M Shares 144,586 Share Price $20.39 Est. Cost/Share $19.95 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.4%
Value $2.829M Shares 37,168 Share Price $76.11 * Est. Cost/Share $48.34 Unrealized @ Report Date +18.1%
DDD 3D SYS CORP DEL COM NEW 0.4%
Value $2.649M Shares 28,510 Share Price $92.91 Est. Cost/Share $48.98 Unrealized @ Report Date +89.7%
WDC WESTERN DIGITAL CORPORATION 0.4%
Value $2.627M Shares 31,310 Share Price $83.90 * Est. Cost/Share $45.88 Unrealized @ Report Date +13.9%
— ACE LTD SHS 0.3%
Value $2.33M Shares 22,509 Share Price $103.51 Est. Cost/Share $89.46 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.3%
Value $2.232M Shares 45,413 Share Price $49.15 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
PFE PFIZER INC 0.3%
Value $2.185M Shares 71,326 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
— MEAD JOHNSON NUTRITION CO 0.3%
Value $2.056M Shares 24,548 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —
EPOL ISHARES TR MSCI POLAND CAP 0.3%
Value $2.004M Shares 67,535 Share Price $29.67 Est. Cost/Share $30.51 Unrealized @ Report Date -2.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $1.991M Shares 37,454 Share Price $53.16 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%
MCD MCDONALDS CORP 0.3%
Value $1.969M Shares 20,289 Share Price $97.05 * Est. Cost/Share $71.77 Unrealized @ Report Date -1.0%
MRK MERCK & COMPANY 0.3%
Value $1.956M Shares 39,090 Share Price $50.04 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
MO ALTRIA GROUP INC 0.3%
Value $1.905M Shares 49,617 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
DE DEERE & CO. 0.3%
Value $1.88M Shares 20,583 Share Price $91.34 * Est. Cost/Share $67.46 Unrealized @ Report Date +8.5%
LLY LILLY ELI & CO 0.3%
Value $1.864M Shares 36,549 Share Price $51.00 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
T A T & T INC 0.3%
Value $1.86M Shares 52,913 Share Price $35.15 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
PSX PHILLIPS 66 COM 0.2%
Value $1.802M Shares 23,361 Share Price $77.14 * Est. Cost/Share $40.44 Unrealized @ Report Date +24.4%
— STARZ LIBRTY CAP COM 0.2%
Value $1.792M Shares 61,298 Share Price $29.23 Est. Cost/Share $23.78 Unrealized @ Report Date —
— BE AEROSPACE INC COM 0.2%
Value $1.775M Shares 20,390 Share Price $87.05 Est. Cost/Share $87.05 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL 0.2%
Value $1.749M Shares 49,743 Share Price $35.16 Est. Cost/Share $33.50 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS LP U 0.2%
Value $1.748M Shares 26,361 Share Price $66.31 Est. Cost/Share $62.15 Unrealized @ Report Date —
— OASIS PETE INC NEW COM 0.2%
Value $1.72M Shares 36,615 Share Price $46.98 Est. Cost/Share $49.13 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.704M Shares 41,237 Share Price $41.32 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
AMP AMERIPRISE FINL INC COM 0.2%
Value $1.671M Shares 14,525 Share Price $115.04 * Est. Cost/Share $80.05 Unrealized @ Report Date +11.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value $1.552M Shares 9,379 Share Price $165.48 Est. Cost/Share $149.37 Unrealized @ Report Date +10.8%
VEU VANGUARD INTL EQUITY INDEX FAL 0.2%
Value $1.397M Shares 27,530 Share Price $50.74 Est. Cost/Share $46.78 Unrealized @ Report Date +8.4%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.2%
Value $1.392M Shares 25,110 Share Price $55.44 Est. Cost/Share $53.48 Unrealized @ Report Date +3.7%
— CONTINENTAL RESOURCES INC COM 0.2%
Value $1.345M Shares 11,953 Share Price $112.52 Est. Cost/Share $107.27 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.2%
Value $1.196M Shares 12,970 Share Price $92.21 * Est. Cost/Share $51.50 Unrealized @ Report Date +8.4%
EQT EQT CORP 0.2%
Value $1.152M Shares 12,830 Share Price $89.79 * Est. Cost/Share $37.67 Unrealized @ Report Date +19.0%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value $1.131M Shares 23,460 Share Price $48.21 Est. Cost/Share $46.48 Unrealized @ Report Date —
IWO ISHARES TR RUSSELL 2000 GR 0.1%
Value $1.099M Shares 8,110 Share Price $135.51 Est. Cost/Share $109.58 Unrealized @ Report Date +23.7%
IWN ISHARES TR RUSSELL 2000 VA 0.1%
Value $1.052M Shares 10,570 Share Price $99.53 Est. Cost/Share $84.69 Unrealized @ Report Date +17.5%
— TORTOISE ENERGY INFRSTRCTR COM 0.1%
Value $1.022M Shares 21,434 Share Price $47.68 Est. Cost/Share $46.50 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $970K Shares 11,778 Share Price $82.36 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $905K Shares 7,482 Share Price $120.96 * Est. Cost/Share $136.97 Unrealized @ Report Date -15.2%
VFINX VANGUARD INDEX TR 500 PORTFOLI 0.1%
Value $890K Shares 5,226 Share Price $170.30 Est. Cost/Share $151.37 Unrealized @ Report Date —
— KINDER MORGAN EGY PTNS L P UT 0.1%
Value $880K Shares 10,905 Share Price $80.70 Est. Cost/Share $85.40 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $860K Shares 8,304 Share Price $103.56 * Est. Cost/Share $70.94 Unrealized @ Report Date +3.0%
VIG VANGUARD DIVIDEND APPRCTN FD 0.1%
Value $822K Shares 10,930 Share Price $75.21 Est. Cost/Share $67.14 Unrealized @ Report Date +12.1%
— YAHOO INC 0.1%
Value $763K Shares 18,870 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value $644K Shares 4,813 Share Price $133.80 * Est. Cost/Share $23.21 Unrealized @ Report Date +15.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $617K Shares 9,972 Share Price $61.87 * Est. Cost/Share $37.00 Unrealized @ Report Date +12.3%
D DOMINION RES INC VA NEW 0.1%
Value $604K Shares 9,335 Share Price $64.70 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.0%
XLE SECTOR SPDR TR SBI ENERGY 0.1%
Value $601K Shares 6,790 Share Price $88.51 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.8%
— AIRGAS INC 0.1%
Value $572K Shares 5,117 Share Price $111.78 Est. Cost/Share $96.84 Unrealized @ Report Date —
IWF ISHARES TR RUSSL 1000 GRWT 0.1%
Value $560K Shares 6,514 Share Price $85.97 * Est. Cost/Share $18.32 Unrealized @ Report Date +17.3%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.1%
Value $555K Shares 10,594 Share Price $52.39 * Est. Cost/Share $36.26 Unrealized @ Report Date +34.2%
VTI VANGUARD INDEX TR STK MRK VIPE 0.1%
Value $554K Shares 5,776 Share Price $95.91 Est. Cost/Share $82.97 Unrealized @ Report Date +15.6%
WFC WELLS FARGO NEW 0.1%
Value $548K Shares 12,061 Share Price $45.44 * Est. Cost/Share $27.63 Unrealized @ Report Date +17.4%
— PANDORA MEDIA INC COM 0.1%
Value $532K Shares 20,005 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.1%
Value $511K Shares 26,715 Share Price $19.13 * Est. Cost/Share $5.70 Unrealized @ Report Date +15.6%
— QUESTAR CORP 0.1%
Value $487K Shares 21,191 Share Price $22.98 Est. Cost/Share $23.86 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC COM 0.1%
Value $452K Shares 6,560 Share Price $68.90 Est. Cost/Share $49.86 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP COM 0.1%
Value $446K Shares 37,364 Share Price $11.94 Est. Cost/Share $13.20 Unrealized @ Report Date —
— MARKWEST ENERGY PARTNERS LP 0.1%
Value $432K Shares 6,535 Share Price $66.11 Est. Cost/Share $66.90 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $416K Shares 9,714 Share Price $42.82 Est. Cost/Share $37.57 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $406K Shares 3,635 Share Price $111.69 * Est. Cost/Share $61.55 Unrealized @ Report Date +25.5%
XLI SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $396K Shares 7,570 Share Price $52.31 Est. Cost/Share $42.45 Unrealized @ Report Date +23.1%
VWO VANGUARD EMERGING MKTS ETF 0.1%
Value $391K Shares 9,492 Share Price $41.19 Est. Cost/Share $39.56 Unrealized @ Report Date +4.0%
LEA LEAR CORP COM NEW 0.1%
Value $391K Shares 4,824 Share Price $81.05 * Est. Cost/Share $47.28 Unrealized @ Report Date +40.0%
ILMN ILLUMINA INC COM 0.1%
Value $390K Shares 3,529 Share Price $110.51 * Est. Cost/Share $76.50 Unrealized @ Report Date +40.6%
MGA MAGNA INTL INC CL A 0.1%
Value $376K Shares 4,577 Share Price $82.15 * Est. Cost/Share $23.03 Unrealized @ Report Date +28.4%
PFG PRINCIPAL FINANCIAL GROUP INCO 0.0%
Value $361K Shares 7,319 Share Price $49.32 * Est. Cost/Share $23.65 Unrealized @ Report Date +35.9%
PEP PEPSICO INC 0.0%
Value $359K Shares 4,326 Share Price $82.99 * Est. Cost/Share $56.23 Unrealized @ Report Date +3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $359K Shares 5,667 Share Price $63.35 * Est. Cost/Share $33.59 Unrealized @ Report Date +32.6%
— SIRONA DENTAL SYSTEMS INC COM 0.0%
Value $358K Shares 5,105 Share Price $70.13 Est. Cost/Share $65.82 Unrealized @ Report Date —
OII OCEANEERING INTL 0.0%
Value $348K Shares 4,414 Share Price $78.84 Est. Cost/Share $70.34 Unrealized @ Report Date +12.1%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $343K Shares 3,192 Share Price $107.46 Est. Cost/Share $83.50 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $342K Shares 2,957 Share Price $115.66 * Est. Cost/Share $76.23 Unrealized @ Report Date +31.6%
NWL NEWELL RUBBERMAID INC. 0.0%
Value $338K Shares 10,421 Share Price $32.43 * Est. Cost/Share $16.91 Unrealized @ Report Date +22.8%
— CHICAGO BRIDGE & IRON CO N VN 0.0%
Value $338K Shares 4,070 Share Price $83.05 Est. Cost/Share $61.72 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $334K Shares 5,124 Share Price $65.18 * Est. Cost/Share $44.53 Unrealized @ Report Date +10.9%
DLTR DOLLAR TREE INC 0.0%
Value $329K Shares 5,823 Share Price $56.50 Est. Cost/Share $57.61 Unrealized @ Report Date -2.1%
WMT WAL-MART STORES INC 0.0%
Value $328K Shares 4,165 Share Price $78.75 * Est. Cost/Share $20.02 Unrealized @ Report Date +3.6%
— FOREST LABS INC 0.0%
Value $327K Shares 5,451 Share Price $59.99 Est. Cost/Share $43.88 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $324K Shares 5,722 Share Price $56.62 Est. Cost/Share $33.37 Unrealized @ Report Date +69.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $322K Shares 21,273 Share Price $15.14 Est. Cost/Share $14.88 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $320K Shares 8,618 Share Price $37.13 Est. Cost/Share $28.57 Unrealized @ Report Date +29.9%
CHD CHURCH & DWIGHT CO 0.0%
Value $319K Shares 4,817 Share Price $66.22 * Est. Cost/Share $26.19 Unrealized @ Report Date +7.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $316K Shares 4,200 Share Price $75.24 * Est. Cost/Share $57.94 Unrealized @ Report Date +11.7%
UNM UNUMPROVIDENT CORP 0.0%
Value $313K Shares 8,936 Share Price $35.03 Est. Cost/Share $32.75 Unrealized @ Report Date +7.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $312K Shares 12,314 Share Price $25.34 Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $309K Shares 9,489 Share Price $32.56 Est. Cost/Share $29.95 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $309K Shares 3,443 Share Price $89.75 Est. Cost/Share $74.91 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $301K Shares 9,820 Share Price $30.65 Est. Cost/Share $26.45 Unrealized @ Report Date —
— LDR HLDG CORP COM 0.0%
Value $297K Shares 12,597 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
EWH ISHARES INC MSCI HONG KONG 0.0%
Value $292K Shares 14,175 Share Price $20.60 Est. Cost/Share $19.77 Unrealized @ Report Date +4.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $289K Shares 3,880 Share Price $74.48 * Est. Cost/Share $44.21 Unrealized @ Report Date +18.6%
FMC FMC CORP COM NEW 0.0%
Value $286K Shares 3,788 Share Price $75.50 * Est. Cost/Share $44.02 Unrealized @ Report Date +15.5%
MAN MANPOWER INC COM 0.0%
Value $282K Shares 3,280 Share Price $85.98 Est. Cost/Share $79.98 Unrealized @ Report Date +7.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $275K Shares 6,050 Share Price $45.45 * Est. Cost/Share $31.17 Unrealized @ Report Date +8.4%
— JACOBS ENGR GROUP INC 0.0%
Value $271K Shares 4,306 Share Price $62.94 Est. Cost/Share $62.94 Unrealized @ Report Date —
IVV ISHARES TR S&P 500 INDEX 0.0%
Value $270K Shares 1,455 Share Price $185.57 Est. Cost/Share $162.44 Unrealized @ Report Date +14.3%
— BEMIS INC 0.0%
Value $261K Shares 6,375 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
ILF ISHARES TR S&P LAT AMER 40 0.0%
Value $259K Shares 6,980 Share Price $37.11 Est. Cost/Share $41.18 Unrealized @ Report Date -10.0%
ABT ABBOTT LABS 0.0%
Value $254K Shares 6,637 Share Price $38.27 * Est. Cost/Share $29.23 Unrealized @ Report Date +4.0%
MIMSX BNY MELLON FDS TR MIDCP STK IN 0.0%
Value $243K Shares 16,941 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.0%
Value $239K Shares 2,720 Share Price $87.87 Est. Cost/Share $87.87 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $232K Shares 23,465 Share Price $9.89 * Est. Cost/Share $6.54 Unrealized @ Report Date +1.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value $230K Shares 1,224 Share Price $187.91 * Est. Cost/Share $111.55 Unrealized @ Report Date -0.6%
— LATAM AIRLS GROUP S A SPONSORE 0.0%
Value $224K Shares 13,705 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $224K Shares 2,700 Share Price $82.96 * Est. Cost/Share $61.42 Unrealized @ Report Date +20.2%
SLB SCHLUMBERGER 0.0%
Value $221K Shares 2,456 Share Price $89.98 * Est. Cost/Share $59.08 Unrealized @ Report Date +10.2%
NSRGY NESTLE S A ADR 0.0%
Value $220K Shares 3,000 Share Price $73.33 Est. Cost/Share $69.17 Unrealized @ Report Date +6.4%
MET METLIFE INC 0.0%
Value $216K Shares 4,000 Share Price $54.00 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.4%
— AVAGO TECHNOLOGIES LTD SHS 0.0%
Value $214K Shares 4,047 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
XLK SPDR FUND TECHNOLOGY 0.0%
Value $213K Shares 5,965 Share Price $35.71 * Est. Cost/Share $15.47 Unrealized @ Report Date +15.5%
— UNITED TECHNOLOGIES CORP 0.0%
Value $206K Shares 1,809 Share Price $113.88 Est. Cost/Share $113.88 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $205K Shares 2,398 Share Price $85.49 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.0%
— JPMORGAN CHASE & CO ALERIAN ML 0.0%
Value $204K Shares 4,400 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $163K Shares 12,153 Share Price $13.41 * Est. Cost/Share $7.63 Unrealized @ Report Date +12.2%
— MORGAN STANLEY EMERG MKTS FDCO 0.0%
Value $138K Shares 14,500 Share Price $9.52 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCMCO 0.0%
Value $137K Shares 10,000 Share Price $13.70 Est. Cost/Share $14.30 Unrealized @ Report Date —
— KBW REGIONAL BANKIN MAR 38 0.0%
Value $66,000 Shares 210 Share Price $314.29 Est. Cost/Share — Unrealized @ Report Date —
— SECTOR SPDR-CONS ST JAN 40 0.0%
Value $46,000 Shares 150 Share Price $306.67 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES MSCI EMERG MAR 43 0.0%
Value $32,000 Shares 150 Share Price $213.33 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC JAN 5 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED CELL TECHNOLOGY INCCO 0.0%
Value $7,000 Shares 120,000 Share Price $0.06 Est. Cost/Share $0.07 Unrealized @ Report Date —