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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 35,914 | $20.15M | 2.7% | $16.34 | +0.2% | COM | 037833100 |
| MA | MASTERCARD INC CL A | 237,680 | $19.86M | 2.7% | $67.44 | +2.4% | COM | 57636Q104 |
| MMM | 3M COMPANY | 114,843 | $16.11M | 2.2% | $66.61 | +9.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 161,892 | $14.83M | 2.0% | $59.66 | +10.2% | COM | 478160104 |
| — | GOOGLE INC CL A | 13,151 | $14.74M | 2.0% | $880.39 | — | COM | 38259P508 |
| — | PRICELINE.COM INC | 12,468 | $14.49M | 2.0% | $894.96 | — | COM | 741503403 |
| NKE | NIKE INC CLASS B | 174,557 | $13.73M | 1.9% | $32.86 | 0.0% | COM | 654106103 |
| — | CELGENE CORP COM | 78,588 | $13.28M | 1.8% | $119.03 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 111,468 | $13.22M | 1.8% | $110.14 | +5.0% | COM | 084670702 |
| — | TWENTY FIRST CENTY FOX INC CL | 377,592 | $13.06M | 1.8% | $33.40 | — | COM | 90130A200 |
| EWG | ISHARES INC MSCI GERMAN | 408,684 | $12.98M | 1.8% | $29.08 | — | COM | 464286806 |
| GPC | GENUINE PARTS CO | 141,797 | $11.8M | 1.6% | $54.12 | +5.7% | COM | 372460105 |
| QCOM | QUALCOMM INC | 156,746 | $11.64M | 1.6% | $47.73 | +5.5% | COM | 747525103 |
| — | PIONEER NAT RES CO | 62,087 | $11.43M | 1.6% | $185.16 | — | COM | 723787107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 159,906 | $11.2M | 1.5% | $65.15 | — | COM | 771195104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 213,566 | $10.9M | 1.5% | $32.51 | +16.5% | COM | 026874784 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 73,760 | $10.79M | 1.5% | $127.14 | — | COM | 531229102 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 277,891 | $10.49M | 1.4% | $26.98 | +11.5% | COM | 35671D857 |
| ITW | ILLINOIS TOOL WORKS INC | 124,677 | $10.48M | 1.4% | $56.43 | +5.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES | 136,787 | $10.27M | 1.4% | $36.87 | +31.2% | COM | 375558103 |
| AMZN | AMAZON COM INC COM | 25,401 | $10.13M | 1.4% | $13.95 | +28.9% | COM | 023135106 |
| ECL | ECOLAB INC | 95,750 | $9.984M | 1.4% | $74.37 | +22.3% | COM | 278865100 |
| — | GENERAL ELEC CO | 354,416 | $9.934M | 1.4% | $24.78 | — | COM | 369604103 |
| LNC | LINCOLN NAT'L CORP | 191,026 | $9.861M | 1.3% | $31.80 | 0.0% | COM | 534187109 |
| CVX | CHEVRONTEXACO CORPORATION | 77,815 | $9.72M | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 994,355 | $9.596M | 1.3% | $4.67 | +21.6% | COM | 446150104 |
| MS | MORGAN STANLEY DEAN WITTER | 298,471 | $9.36M | 1.3% | $21.11 | +3.3% | COM | 617446448 |
| EMR | EMERSON ELEC CO | 132,636 | $9.308M | 1.3% | $41.01 | +17.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 54,678 | $9.186M | 1.3% | $57.23 | +5.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 95,315 | $8.648M | 1.2% | $60.99 | +13.6% | COM | 025816109 |
| — | WALGREEN COMPANY | 149,801 | $8.605M | 1.2% | $44.66 | — | COM | 931422109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 72,193 | $8.328M | 1.1% | $104.34 | — | COM | 464287655 |
| — | KINDER MORGAN MGMT LLC | 111,637 | $8.298M | 1.1% | $83.59 | — | COM | 49455U100 |
| — | BLACKROCK INC CL A | 26,177 | $8.284M | 1.1% | $270.35 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 100,716 | $8.138M | 1.1% | $45.15 | +14.0% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 89,653 | $8.117M | 1.1% | $64.71 | +3.2% | COM | 89417E109 |
| SBUX | STARBUCKS CORP COM | 99,637 | $7.811M | 1.1% | $27.20 | +14.7% | COM | 855244109 |
| — | VODAFONE GROUP INC | 193,347 | $7.6M | 1.0% | $28.75 | — | COM | 92857W209 |
| — | TOTAL FINA ELF S A ADR SPONS | 119,159 | $7.301M | 1.0% | $57.92 | — | COM | 89151E109 |
| MOS | MOSAIC CO | 149,579 | $7.071M | 1.0% | $36.35 | 0.0% | COM | 61945C103 |
| PG | PROCTER & GAMBLE COMPANY | 86,613 | $7.051M | 1.0% | $55.00 | +5.5% | COM | 742718109 |
| AMGN | AMGEN INC | 59,930 | $6.837M | 0.9% | $74.53 | +8.8% | COM | 031162100 |
| BIIB | BIOGEN IDEC INC | 24,180 | $6.76M | 0.9% | $223.81 | +15.6% | COM | 09062X103 |
| DIS | DISNEY WALT PRODUCTIONS | 87,880 | $6.714M | 0.9% | $56.11 | +9.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 66,344 | $6.714M | 0.9% | $54.00 | +3.6% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATNS NEW COM | 73,850 | $6.678M | 0.9% | $80.46 | — | COM | 25470F104 |
| DEO | DIAGEO PLC | 50,333 | $6.665M | 0.9% | $114.96 | — | COM | 25243Q205 |
| CMI | CUMMINS ENGINE INC | 46,887 | $6.61M | 0.9% | $95.01 | +1.4% | COM | 231021106 |
| — | PRECISION CASTPARTS CORP | 24,396 | $6.57M | 0.9% | $231.39 | — | COM | 740189105 |
| — | JOHNSON CONTROLS | 121,420 | $6.229M | 0.8% | $36.01 | — | COM | 478366107 |
| OXY | OCCIDENTAL PETE CORP | 63,475 | $6.036M | 0.8% | $57.85 | +9.5% | COM | 674599105 |
| — | GLAXO WELLCOME PLC SPONSOR | 110,619 | $5.906M | 0.8% | $49.97 | — | COM | 37733W105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 90,422 | $5.721M | 0.8% | $54.50 | — | COM | 559080106 |
| V | VISA INC COM CL A | 25,269 | $5.627M | 0.8% | $41.75 | +10.9% | COM | 92826C839 |
| COP | CONOCOPHILLIPS | 78,960 | $5.579M | 0.8% | $40.74 | +18.8% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 60,005 | $5.483M | 0.7% | $53.13 | +14.5% | COM | 438516106 |
| — | PRAXAIR INC | 41,189 | $5.356M | 0.7% | $116.83 | — | COM | 74005P104 |
| EBAY | EBAY INC | 95,292 | $5.228M | 0.7% | $20.18 | -2.4% | COM | 278642103 |
| — | BANK OF THE OZARKS INC COM | 91,844 | $5.197M | 0.7% | $43.51 | — | COM | 063904106 |
| SSYS | STRATASYS LTD SHS | 37,838 | $5.097M | 0.7% | $89.44 | +29.3% | COM | M85548101 |
| CCL | CARNIVAL CORP | 124,005 | $4.981M | 0.7% | $29.26 | 0.0% | COM | 143658300 |
| MSFT | MICROSOFT CORP | 132,853 | $4.97M | 0.7% | $30.02 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC CL A | 87,470 | $4.78M | 0.7% | $36.96 | +34.9% | COM | 30303M102 |
| EOG | EOG RESOURCES INC. | 28,268 | $4.745M | 0.6% | $57.01 | +9.3% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 39,854 | $4.743M | 0.6% | $89.19 | +6.7% | COM | 22160K105 |
| — | TIME WARNER INC COM | 65,630 | $4.576M | 0.6% | $65.81 | — | COM | 887317303 |
| — | WHITEWAVE FOODS CO COM CL A | 195,459 | $4.484M | 0.6% | $20.03 | — | COM | 966244105 |
| — | NOBLE ENERGY INC COM | 63,505 | $4.325M | 0.6% | $62.48 | — | COM | 655044105 |
| MKL | MARKEL CORP COM | 7,414 | $4.303M | 0.6% | $523.59 | +3.6% | COM | 570535104 |
| FLR | FLUOR CORP | 53,470 | $4.293M | 0.6% | $67.64 | 0.0% | COM | 343412102 |
| TRIP | TRIPADVISOR INC COM | 48,520 | $4.019M | 0.5% | $50.93 | +42.8% | COM | 896945201 |
| — | ACTAVIS PLC SHS | 23,730 | $3.987M | 0.5% | $168.02 | — | COM | G0083B108 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 95,506 | $3.981M | 0.5% | $39.44 | — | COM | 921943858 |
| ET | ENERGY TRANSFER EQUITY LP | 89,698 | $3.666M | 0.5% | $50.44 | — | COM | 29273V100 |
| AFL | AFLAC INC | 52,066 | $3.478M | 0.5% | $20.11 | +22.4% | COM | 001055102 |
| SPY | SPDR TR UNIT SER 1 | 18,379 | $3.394M | 0.5% | $173.45 | — | COM | 78462F103 |
| — | BEAM INC COM | 48,498 | $3.301M | 0.4% | $63.10 | — | COM | 073730103 |
| UAA | UNDER ARMOUR INC CL A | 37,422 | $3.267M | 0.4% | $18.30 | +12.0% | COM | 904311107 |
| FISV | FISERV INC | 52,080 | $3.075M | 0.4% | $24.80 | +8.8% | COM | 337738108 |
| STAG | STAG INDL INC COM | 144,586 | $2.948M | 0.4% | $19.95 | — | COM | 85254J102 |
| ETN | EATON CORP PLC SHS | 37,168 | $2.829M | 0.4% | $48.34 | +10.1% | COM | G29183103 |
| DDD | 3D SYS CORP DEL COM NEW | 28,510 | $2.649M | 0.4% | $48.98 | +43.1% | COM | 88554D205 |
| WDC | WESTERN DIGITAL CORPORATION | 31,310 | $2.627M | 0.4% | $45.88 | 0.0% | COM | 958102105 |
| — | ACE LTD SHS | 22,509 | $2.33M | 0.3% | $89.46 | — | COM | H0023R105 |
| VZ | VERIZON COMMUNICATIONS | 45,413 | $2.232M | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| PFE | PFIZER INC | 71,326 | $2.185M | 0.3% | $16.46 | +7.1% | COM | 717081103 |
| — | MEAD JOHNSON NUTRITION CO | 24,548 | $2.056M | 0.3% | $83.75 | — | COM | 582839106 |
| EPOL | ISHARES TR MSCI POLAND CAP | 67,535 | $2.004M | 0.3% | $29.67 | — | COM | 46429B606 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,454 | $1.991M | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| MCD | MCDONALDS CORP | 20,289 | $1.969M | 0.3% | $71.77 | -2.5% | COM | 580135101 |
| MRK | MERCK & COMPANY | 39,090 | $1.956M | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 49,617 | $1.905M | 0.3% | $16.28 | +5.3% | COM | 02209S103 |
| DE | DEERE & CO. | 20,583 | $1.88M | 0.3% | $67.46 | 0.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 36,549 | $1.864M | 0.3% | $42.21 | -6.2% | COM | 532457108 |
| T | A T & T INC | 52,913 | $1.86M | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 COM | 23,361 | $1.802M | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| — | STARZ LIBRTY CAP COM | 61,298 | $1.792M | 0.2% | $23.78 | — | COM | 85571Q102 |
| — | BE AEROSPACE INC COM | 20,390 | $1.775M | 0.2% | $87.05 | — | COM | 073302101 |
| — | TWENTY FIRST CENTY FOX INC CL | 49,743 | $1.749M | 0.2% | $33.50 | — | COM | 90130A101 |
| EPD | ENTERPRISE PRODS PARTNERS LP U | 26,361 | $1.748M | 0.2% | $62.15 | — | COM | 293792107 |
| — | OASIS PETE INC NEW COM | 36,615 | $1.72M | 0.2% | $49.13 | — | COM | 674215108 |
| KO | COCA COLA CO | 41,237 | $1.704M | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC COM | 14,525 | $1.671M | 0.2% | $80.05 | 0.0% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,379 | $1.552M | 0.2% | $148.58 | — | COM | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 27,530 | $1.397M | 0.2% | $44.23 | — | COM | 922042775 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 25,110 | $1.392M | 0.2% | $55.44 | — | COM | 81369Y209 |
| — | CONTINENTAL RESOURCES INC COM | 11,953 | $1.345M | 0.2% | $107.27 | — | COM | 212015101 |
| PRU | PRUDENTIAL FINL INC COM | 12,970 | $1.196M | 0.2% | $51.50 | 0.0% | COM | 744320102 |
| EQT | EQT CORP | 12,830 | $1.152M | 0.2% | $37.67 | +15.0% | COM | 26884L109 |
| — | DUNKIN BRANDS GROUP INC COM | 23,460 | $1.131M | 0.2% | $46.48 | — | COM | 265504100 |
| IWO | ISHARES TR RUSSELL 2000 GR | 8,110 | $1.099M | 0.1% | $111.93 | — | COM | 464287648 |
| IWN | ISHARES TR RUSSELL 2000 VA | 10,570 | $1.052M | 0.1% | $85.94 | — | COM | 464287630 |
| — | TORTOISE ENERGY INFRSTRCTR COM | 21,434 | $1.022M | 0.1% | $46.50 | — | COM | 89147L100 |
| HD | HOME DEPOT INC | 11,778 | $970K | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,482 | $905K | 0.1% | $129.71 | — | COM | 78463V107 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $890K | 0.1% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| — | KINDER MORGAN EGY PTNS L P UT | 10,905 | $880K | 0.1% | $85.40 | — | COM | 494550106 |
| SJM | SMUCKER J M CO | 8,304 | $860K | 0.1% | $70.94 | +5.1% | COM | 832696405 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 10,930 | $822K | 0.1% | $66.16 | — | COM | 921908844 |
| — | YAHOO INC | 18,870 | $763K | 0.1% | $40.43 | — | COM | 984332106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,813 | $644K | 0.1% | $115.49 | — | COM | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 9,972 | $617K | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| D | DOMINION RES INC VA NEW | 9,335 | $604K | 0.1% | $34.64 | +11.7% | COM | 25746U109 |
| XLE | SECTOR SPDR TR SBI ENERGY | 6,790 | $601K | 0.1% | $88.51 | — | COM | 81369Y506 |
| — | AIRGAS INC | 5,117 | $572K | 0.1% | $96.84 | — | COM | 009363102 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 6,514 | $560K | 0.1% | $72.77 | — | COM | 464287614 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 10,594 | $555K | 0.1% | $36.26 | +28.4% | COM | 33616C100 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,776 | $554K | 0.1% | $82.65 | — | COM | 922908769 |
| WFC | WELLS FARGO NEW | 12,061 | $548K | 0.1% | $27.63 | +11.4% | COM | 949746101 |
| — | PANDORA MEDIA INC COM | 20,005 | $532K | 0.1% | $26.59 | — | COM | 698354107 |
| GBDC | GOLUB CAPITAL BDC INC | 26,715 | $511K | 0.1% | $5.70 | +6.0% | COM | 38173M102 |
| — | QUESTAR CORP | 21,191 | $487K | 0.1% | $23.86 | — | COM | 748356102 |
| — | CUBIST PHARMACEUTICALS INC COM | 6,560 | $452K | 0.1% | $49.86 | — | COM | 229678107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 37,364 | $446K | 0.1% | $13.20 | — | COM | 35471R106 |
| — | MARKWEST ENERGY PARTNERS LP | 6,535 | $432K | 0.1% | $66.90 | — | COM | 570759100 |
| — | EATON VANCE CORP | 9,714 | $416K | 0.1% | $37.57 | — | COM | 278265103 |
| APD | AIR PRODS & CHEMS INC | 3,635 | $406K | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 7,570 | $396K | 0.1% | $42.64 | — | COM | 81369Y704 |
| VWO | VANGUARD EMERGING MKTS ETF | 9,492 | $391K | 0.1% | $40.13 | — | COM | 922042858 |
| LEA | LEAR CORP COM NEW | 4,824 | $391K | 0.1% | $47.28 | +35.1% | COM | 521865204 |
| ILMN | ILLUMINA INC COM | 3,529 | $390K | 0.1% | $76.50 | +19.7% | COM | 452327109 |
| MGA | MAGNA INTL INC CL A | 4,577 | $376K | 0.1% | $23.03 | +29.1% | COM | 559222401 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 7,319 | $361K | 0.0% | $23.65 | +30.4% | COM | 74251V102 |
| PEP | PEPSICO INC | 4,326 | $359K | 0.0% | $56.23 | +2.7% | COM | 713448108 |
| PKG | PACKAGING CORP AMER COM | 5,667 | $359K | 0.0% | $33.59 | +26.6% | COM | 695156109 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,105 | $358K | 0.0% | $65.82 | — | COM | 82966C103 |
| OII | OCEANEERING INTL | 4,414 | $348K | 0.0% | $70.34 | +15.4% | COM | 675232102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,192 | $343K | 0.0% | $83.50 | — | COM | 82669G104 |
| PSMT | PRICESMART INC COM | 2,957 | $342K | 0.0% | $76.23 | +28.1% | COM | 741511109 |
| NWL | NEWELL RUBBERMAID INC. | 10,421 | $338K | 0.0% | $16.91 | +12.4% | COM | 651229106 |
| — | CHICAGO BRIDGE & IRON CO N VN | 4,070 | $338K | 0.0% | $61.72 | — | COM | 167250109 |
| CL | COLGATE PALMOLIVE CO | 5,124 | $334K | 0.0% | $44.53 | +8.7% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 5,823 | $329K | 0.0% | $57.61 | 0.0% | COM | 256746108 |
| WMT | WAL-MART STORES INC | 4,165 | $328K | 0.0% | $20.02 | +1.6% | COM | 931142103 |
| — | FOREST LABS INC | 5,451 | $327K | 0.0% | $43.88 | — | COM | 345838106 |
| GNRC | GENERAC HLDGS INC COM | 5,722 | $324K | 0.0% | $33.37 | +46.5% | COM | 368736104 |
| — | PEOPLES UNITED FINANCIAL INC | 21,273 | $322K | 0.0% | $14.88 | — | COM | 712704105 |
| PODD | INSULET CORP COM | 8,618 | $320K | 0.0% | $28.57 | +29.3% | COM | 45784P101 |
| CHD | CHURCH & DWIGHT CO | 4,817 | $319K | 0.0% | $26.19 | +4.1% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC CL A | 4,200 | $316K | 0.0% | $57.94 | +7.3% | COM | 518439104 |
| UNM | UNUMPROVIDENT CORP | 8,936 | $313K | 0.0% | $32.75 | 0.0% | COM | 91529Y106 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,314 | $312K | 0.0% | $21.87 | +9.4% | COM | 703481101 |
| — | PINNACLE FINL PARTNERS INC COM | 9,489 | $309K | 0.0% | $29.95 | — | COM | 72346Q104 |
| — | SBA COMMUNICATIONS CORP CL A | 3,443 | $309K | 0.0% | $74.91 | — | COM | 78388J106 |
| — | TD AMERITRADE HOLDING CORP | 9,820 | $301K | 0.0% | $26.45 | — | COM | 87236Y108 |
| — | LDR HLDG CORP COM | 12,597 | $297K | 0.0% | $23.58 | — | COM | 50185U105 |
| EWH | ISHARES INC MSCI HONG KONG | 14,175 | $292K | 0.0% | $18.29 | — | COM | 464286871 |
| CFR | CULLEN FROST BANKERS INC COM | 3,880 | $289K | 0.0% | $44.21 | +13.6% | COM | 229899109 |
| FMC | FMC CORP COM NEW | 3,788 | $286K | 0.0% | $44.02 | +11.7% | COM | 302491303 |
| MAN | MANPOWER INC COM | 3,280 | $282K | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| ATO | ATMOS ENERGY CORP COM | 6,050 | $275K | 0.0% | $31.17 | +4.9% | COM | 049560105 |
| — | JACOBS ENGR GROUP INC | 4,306 | $271K | 0.0% | $62.94 | — | COM | 469814107 |
| IVV | ISHARES TR S&P 500 INDEX | 1,455 | $270K | 0.0% | $162.01 | — | COM | 464287200 |
| — | BEMIS INC | 6,375 | $261K | 0.0% | $40.94 | — | COM | 081437105 |
| ILF | ISHARES TR S&P LAT AMER 40 | 6,980 | $259K | 0.0% | $36.82 | — | COM | 464287390 |
| ABT | ABBOTT LABS | 6,637 | $254K | 0.0% | $29.23 | 0.0% | COM | 002824100 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 16,941 | $243K | 0.0% | $14.34 | — | MUTUAL FUNDS | 05569M608 |
| — | POWERSHARES QQQ TRUST | 2,720 | $239K | 0.0% | $87.87 | — | COM | 73935A104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,465 | $232K | 0.0% | $6.54 | -1.4% | COM | 7591EP100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,224 | $230K | 0.0% | $111.55 | -4.6% | COM | 459200101 |
| — | LATAM AIRLS GROUP S A SPONSORE | 13,705 | $224K | 0.0% | $16.34 | — | COM | 51817R106 |
| SM | SM ENERGY COMPANY | 2,700 | $224K | 0.0% | $61.42 | +23.3% | COM | 78454L100 |
| SLB | SCHLUMBERGER | 2,456 | $221K | 0.0% | $59.08 | +10.1% | COM | 806857108 |
| NSRGY | NESTLE S A ADR | 3,000 | $220K | 0.0% | $65.39 | — | COM | 641069406 |
| MET | METLIFE INC | 4,000 | $216K | 0.0% | $30.13 | 0.0% | COM | 59156R108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 4,047 | $214K | 0.0% | $52.88 | — | COM | Y0486S104 |
| XLK | SPDR FUND TECHNOLOGY | 5,965 | $213K | 0.0% | $30.59 | — | COM | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 1,809 | $206K | 0.0% | $113.88 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 2,398 | $205K | 0.0% | $15.29 | 0.0% | COM | 65339F101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 4,400 | $204K | 0.0% | $46.36 | — | COM | 46625H365 |
| KEY | KEYCORP | 12,153 | $163K | 0.0% | $7.63 | +5.5% | COM | 493267108 |
| — | MORGAN STANLEY EMERG MKTS FDCO | 14,500 | $138K | 0.0% | $10.00 | — | MUTUAL FUNDS | 61744H105 |
| — | TEMPLETON EMERGING MKTS INCMCO | 10,000 | $137K | 0.0% | $14.30 | — | MUTUAL FUNDS | 880192109 |
| — | KBW REGIONAL BANKIN MAR 38 | 210 | $66,000 | 0.0% | — | — | Call | 6WB994AX3 |
| — | SECTOR SPDR-CONS ST JAN 40 | 150 | $46,000 | 0.0% | — | — | Call | 999999998 |
| — | ISHARES MSCI EMERG MAR 43 | 150 | $32,000 | 0.0% | — | — | Put | 7VX9947S5 |
| — | RF MICRO DEVICES INC JAN 5 | 400 | $10,000 | 0.0% | — | — | Call | 999999999 |
| — | ADVANCED CELL TECHNOLOGY INCCO | 120,000 | $7,000 | 0.0% | $0.07 | — | COM | 00752K105 |