Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CL A | 257,670 | $19.25M | 2.8% | $74.70 * | $67.85 | +2.5% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 433,403 | $17.77M | 2.6% | $40.99 * | $30.88 | +11.0% | COM | 594918104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 322,071 | $16.11M | 2.3% | $50.01 * | $34.31 | +11.2% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON | 160,816 | $15.8M | 2.3% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| — | GOOGLE INC CL A | 14,091 | $15.71M | 2.3% | $1114.54 | $896.01 | — | COM | 38259P508 |
| UNP | UNION PAC CORP | 81,109 | $15.22M | 2.2% | $187.66 * | $60.83 | +18.9% | COM | 907818108 |
| PSX | PHILLIPS 66 COM | 187,440 | $14.44M | 2.1% | $77.06 * | $48.65 | +3.9% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 110,331 | $13.79M | 2.0% | $124.97 | $110.14 | +13.5% | COM | 084670702 |
| EEM | ISHARES TR MSCI EMERG MKT | 328,239 | $13.46M | 1.9% | $41.01 | $39.23 | +4.5% | COM | 464287234 |
| GPC | GENUINE PARTS CO | 141,634 | $12.3M | 1.8% | $86.85 * | $54.12 | +14.8% | COM | 372460105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 323,008 | $12.11M | 1.8% | $37.50 | $31.46 | +19.9% | COM | 771195104 |
| META | FACEBOOK INC CL A | 183,684 | $11.06M | 1.6% | $60.24 | $50.56 | +18.3% | COM | 30303M102 |
| ECL | ECOLAB INC | 98,373 | $10.62M | 1.5% | $107.99 * | $74.83 | +26.9% | COM | 278865100 |
| — | WALGREEN COMPANY | 158,581 | $10.47M | 1.5% | $66.03 | $45.84 | — | COM | 931422109 |
| WFC | WELLS FARGO NEW | 209,769 | $10.43M | 1.5% | $49.74 * | $33.08 | +8.1% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 126,843 | $10.32M | 1.5% | $81.33 * | $56.51 | +9.6% | COM | 452308109 |
| — | CELGENE CORP COM | 73,877 | $10.31M | 1.5% | $139.60 | $119.03 | — | COM | 151020104 |
| MRK | MERCK & COMPANY | 177,022 | $10.05M | 1.5% | $56.77 * | $34.49 | +9.1% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 995,440 | $9.925M | 1.4% | $9.97 * | $4.67 | +36.3% | COM | 446150104 |
| EOG | EOG RESOURCES INC. | 100,206 | $9.829M | 1.4% | $98.09 * | $62.61 | +14.1% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC CL | 291,969 | $9.086M | 1.3% | $31.12 | $33.40 | — | COM | 90130A200 |
| — | GENERAL ELEC CO | 337,143 | $8.729M | 1.3% | $25.89 | $24.78 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 130,094 | $8.69M | 1.3% | $66.80 * | $41.01 | +18.6% | COM | 291011104 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 260,691 | $8.621M | 1.2% | $33.07 * | $26.98 | +5.0% | COM | 35671D857 |
| VYX | NCR CORP NEW | 232,152 | $8.485M | 1.2% | $36.55 * | $21.25 | +5.5% | COM | 62886E108 |
| AXP | AMERICAN EXPRESS CO | 94,236 | $8.484M | 1.2% | $90.03 * | $60.99 | +24.8% | COM | 025816109 |
| XLF | SPDR FD FINANCIAL | 369,895 | $8.263M | 1.2% | $22.34 * | $17.67 | +2.7% | COM | 81369Y605 |
| BIIB | BIOGEN IDEC INC | 26,050 | $7.968M | 1.2% | $305.87 | $230.53 | +32.7% | COM | 09062X103 |
| GILD | GILEAD SCIENCES | 111,829 | $7.924M | 1.1% | $70.86 * | $36.87 | +33.5% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 134,569 | $7.914M | 1.1% | $58.81 * | $46.36 | +12.7% | COM | N6596X109 |
| — | TOTAL FINA ELF S A ADR SPONS | 118,446 | $7.77M | 1.1% | $65.60 | $57.92 | — | COM | 89151E109 |
| EWG | ISHARES INC MSCI GERMAN | 247,719 | $7.766M | 1.1% | $31.35 | $27.46 | +14.2% | COM | 464286806 |
| V | VISA INC COM CL A | 35,460 | $7.654M | 1.1% | $215.85 * | $44.44 | +11.8% | COM | 92826C839 |
| DIS | DISNEY WALT PRODUCTIONS | 95,560 | $7.651M | 1.1% | $80.06 * | $57.20 | +25.9% | COM | 254687106 |
| CVX | CHEVRONTEXACO CORPORATION | 64,254 | $7.64M | 1.1% | $118.90 * | $71.30 | +1.3% | COM | 166764100 |
| MMM | 3M COMPANY | 52,802 | $7.163M | 1.0% | $135.66 * | $66.61 | +17.2% | COM | 88579Y101 |
| — | PRICELINE.COM INC | 5,941 | $7.081M | 1.0% | $1191.89 | $894.96 | — | COM | 741503403 |
| PG | PROCTER & GAMBLE COMPANY | 87,357 | $7.041M | 1.0% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| AMGN | AMGEN INC | 56,694 | $6.993M | 1.0% | $123.35 * | $74.53 | +18.8% | COM | 031162100 |
| — | MONSANTO CO NEW | 60,516 | $6.885M | 1.0% | $113.77 | $113.77 | — | COM | 61166W101 |
| IWM | ISHARES TR RSSLL 2000 INDX | 57,203 | $6.655M | 1.0% | $116.34 | $101.58 | +14.5% | COM | 464287655 |
| CCL | CARNIVAL CORP | 173,985 | $6.587M | 1.0% | $37.86 * | $30.36 | +4.4% | COM | 143658300 |
| — | ACTAVIS PLC SHS | 31,888 | $6.564M | 1.0% | $205.85 | $177.69 | — | COM | G0083B108 |
| — | BLACKROCK INC CL A | 20,239 | $6.365M | 0.9% | $314.49 | $270.35 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 64,720 | $6.322M | 0.9% | $97.68 * | $54.00 | +10.5% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 90,362 | $6.302M | 0.9% | $69.74 | $54.50 | — | COM | 559080106 |
| — | BANK OF THE OZARKS INC COM | 92,318 | $6.283M | 0.9% | $68.06 | $43.51 | — | COM | 063904106 |
| DEO | DIAGEO PLC | 50,396 | $6.279M | 0.9% | $124.59 | $120.96 | +3.0% | COM | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 65,439 | $6.236M | 0.9% | $95.29 * | $57.99 | +10.6% | COM | 674599105 |
| — | DISCOVERY COMMUNICATNS NEW COM | 73,323 | $6.064M | 0.9% | $82.70 | $80.46 | — | COM | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING | 77,924 | $6.02M | 0.9% | $77.25 * | $45.15 | +16.2% | COM | 053015103 |
| — | GLAXO WELLCOME PLC SPONSOR | 111,270 | $5.945M | 0.9% | $53.43 | $49.97 | — | COM | 37733W105 |
| PANW | PALO ALTO NETWORKS INC COM | 81,000 | $5.557M | 0.8% | $68.60 * | $11.35 | +0.8% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 64,834 | $5.517M | 0.8% | $85.09 * | $64.71 | +1.5% | COM | 89417E109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 58,796 | $5.454M | 0.8% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| — | PRAXAIR INC | 41,364 | $5.417M | 0.8% | $130.96 | $116.83 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 76,543 | $5.385M | 0.8% | $70.35 * | $40.74 | +17.8% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 40,066 | $5.238M | 0.8% | $130.73 | $127.14 | — | COM | 531229102 |
| CMI | CUMMINS ENGINE INC | 35,145 | $5.236M | 0.8% | $148.98 * | $95.01 | +14.5% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC COM | 61,530 | $5.209M | 0.8% | $84.66 * | $52.09 | -1.0% | COM | 744320102 |
| — | WHITEWAVE FOODS CO COM CL A | 165,232 | $4.716M | 0.7% | $28.54 | $20.03 | — | COM | 966244105 |
| VZ | VERIZON COMMUNICATIONS | 98,857 | $4.703M | 0.7% | $47.57 * | $26.41 | -1.4% | COM | 92343V104 |
| TRIP | TRIPADVISOR INC COM | 48,505 | $4.394M | 0.6% | $90.59 * | $50.93 | +58.2% | COM | 896945201 |
| — | TIME WARNER INC COM | 65,035 | $4.249M | 0.6% | $65.33 | $65.81 | — | COM | 887317303 |
| ET | ENERGY TRANSFER EQUITY LP | 88,968 | $4.159M | 0.6% | $46.75 | $50.44 | — | COM | 29273V100 |
| SSYS | STRATASYS LTD SHS | 38,948 | $4.132M | 0.6% | $106.09 | $90.30 | +17.5% | COM | M85548101 |
| STAG | STAG INDL INC COM | 163,386 | $3.938M | 0.6% | $24.10 | $20.43 | — | COM | 85254J102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 104,247 | $3.837M | 0.6% | $36.81 | $38.55 | -4.5% | COM | 92857W308 |
| EWY | ISHARES INC MSCI S KOREA | 62,378 | $3.837M | 0.6% | $61.51 | $59.94 | +2.6% | COM | 464286772 |
| — | CHICAGO BRIDGE & IRON CO N VN | 43,557 | $3.796M | 0.5% | $87.15 | $84.77 | — | COM | 167250109 |
| ETN | EATON CORP PLC SHS | 47,543 | $3.571M | 0.5% | $75.11 * | $49.87 | +13.7% | COM | G29183103 |
| PFE | PFIZER INC | 102,631 | $3.297M | 0.5% | $32.12 * | $16.99 | +9.8% | COM | 717081103 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 37,514 | $3.246M | 0.5% | $86.53 * | $20.92 | +3.4% | COM | 464287614 |
| — | BLACKSTONE GROUP L P COM UNIT | 93,783 | $3.118M | 0.5% | $33.25 | $33.25 | — | COM | 09253U108 |
| — | ALLERGAN INC | 24,618 | $3.055M | 0.4% | $124.10 | $124.10 | — | COM | 018490102 |
| — | COVIDIEN PLC | 41,264 | $3.04M | 0.4% | $73.67 | $73.67 | — | COM | G2554F113 |
| FAST | FASTENAL CO | 60,944 | $3.005M | 0.4% | $49.31 * | $8.57 | +5.6% | COM | 311900104 |
| CVS | CVS CORPORATION | 37,473 | $2.805M | 0.4% | $74.85 * | $51.11 | +6.1% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 23,075 | $2.544M | 0.4% | $110.25 * | $69.39 | +2.6% | COM | 494368103 |
| FISV | FISERV INC | 42,823 | $2.428M | 0.4% | $56.70 * | $24.80 | +14.3% | COM | 337738108 |
| FFIV | F5 NETWORKS INC COM | 22,578 | $2.407M | 0.3% | $106.61 | $105.80 | +0.8% | COM | 315616102 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 58,255 | $2.404M | 0.3% | $41.27 | $38.14 | +8.2% | COM | 921943858 |
| LLY | LILLY ELI & CO | 40,278 | $2.371M | 0.3% | $58.87 * | $42.43 | +11.2% | COM | 532457108 |
| — | ALPS ETF TR ALERIAN MLP | 126,354 | $2.231M | 0.3% | $17.66 | $17.66 | — | COM | 00162Q866 |
| MCD | MCDONALDS CORP | 21,910 | $2.148M | 0.3% | $98.04 * | $71.66 | +1.1% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,205 | $2.141M | 0.3% | $51.96 * | $29.33 | +19.6% | COM | 110122108 |
| LNC | LINCOLN NAT'L CORP | 40,696 | $2.062M | 0.3% | $50.67 * | $31.80 | +6.1% | COM | 534187109 |
| HD | HOME DEPOT INC | 25,983 | $2.056M | 0.3% | $79.13 * | $58.34 | +3.2% | COM | 437076102 |
| T | A T & T INC | 56,839 | $1.993M | 0.3% | $35.06 * | $11.36 | +0.9% | COM | 00206R102 |
| — | PRECISION CASTPARTS CORP | 7,807 | $1.973M | 0.3% | $252.72 | $231.39 | — | COM | 740189105 |
| — | STARZ LIBRTY CAP COM | 60,951 | $1.967M | 0.3% | $32.27 | $23.78 | — | COM | 85571Q102 |
| ICE | INTERCONTINENTALEXCHANGE GROCO | 9,615 | $1.902M | 0.3% | $197.82 * | $36.26 | -6.0% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 50,712 | $1.898M | 0.3% | $37.43 * | $16.30 | +9.3% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 9,788 | $1.832M | 0.3% | $187.17 | $185.16 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS LP U | 26,261 | $1.821M | 0.3% | $69.34 | $62.15 | — | COM | 293792107 |
| UAA | UNDER ARMOUR INC CL A | 30,808 | $1.766M | 0.3% | $57.32 * | $18.30 | +56.6% | COM | 904311107 |
| — | ACE LTD SHS | 17,540 | $1.738M | 0.3% | $99.09 | $89.46 | — | COM | H0023R105 |
| KO | COCA COLA CO | 44,491 | $1.72M | 0.2% | $38.66 * | $27.76 | -3.7% | COM | 191216100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 40,228 | $1.716M | 0.2% | $42.66 | $41.45 | +2.9% | COM | 78463X202 |
| XLE | SECTOR SPDR TR SBI ENERGY | 17,600 | $1.567M | 0.2% | $89.03 * | $43.10 | +3.3% | COM | 81369Y506 |
| SPY | SPDR TR UNIT SER 1 | 7,875 | $1.473M | 0.2% | $187.05 | $169.63 | +10.2% | COM | 78462F103 |
| — | TWENTY FIRST CENTY FOX INC CL | 43,997 | $1.407M | 0.2% | $31.98 | $33.50 | — | COM | 90130A101 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 27,530 | $1.385M | 0.2% | $50.31 | $46.78 | +7.5% | COM | 922042775 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,322 | $1.367M | 0.2% | $164.26 | $149.37 | +10.0% | COM | 78467X109 |
| IWO | ISHARES TR RUSSELL 2000 GR | 9,110 | $1.24M | 0.2% | $136.11 | $112.56 | +20.9% | COM | 464287648 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,507 | $1.187M | 0.2% | $124.86 | $134.35 | -8.0% | COM | 78463V107 |
| EQT | EQT CORP | 11,882 | $1.152M | 0.2% | $96.95 * | $37.67 | +28.5% | COM | 26884L109 |
| IWN | ISHARES TR RUSSELL 2000 VA | 10,570 | $1.066M | 0.2% | $100.85 | $84.69 | +19.1% | COM | 464287630 |
| — | CONTINENTAL RESOURCES INC COM | 7,993 | $993K | 0.1% | $124.23 | $107.27 | — | COM | 212015101 |
| — | TORTOISE ENERGY INFRSTRCTR COM | 21,037 | $963K | 0.1% | $45.78 | $46.50 | — | COM | 89147L100 |
| GBDC | GOLUB CAPITAL BDC INC | 52,220 | $932K | 0.1% | $17.85 * | $6.06 | +3.3% | COM | 38173M102 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $902K | 0.1% | $172.60 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| FLR | FLUOR CORP | 11,205 | $871K | 0.1% | $77.73 * | $67.64 | +2.2% | COM | 343412102 |
| — | KINDER MORGAN MGMT LLC | 12,366 | $870K | 0.1% | $70.35 | $83.59 | — | COM | 49455U100 |
| SJM | SMUCKER J M CO | 8,304 | $807K | 0.1% | $97.18 * | $70.94 | -2.8% | COM | 832696405 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 10,510 | $791K | 0.1% | $75.26 | $67.14 | +12.1% | COM | 921908844 |
| — | AIRGAS INC | 6,554 | $698K | 0.1% | $106.50 | $98.96 | — | COM | 009363102 |
| — | PANDORA MEDIA INC COM | 23,005 | $698K | 0.1% | $30.34 | $27.08 | — | COM | 698354107 |
| DVN | DEVON ENERGY CORP NEW | 10,190 | $682K | 0.1% | $66.93 * | $37.10 | +21.5% | COM | 25179M103 |
| — | SIRONA DENTAL SYSTEMS INC COM | 8,909 | $665K | 0.1% | $74.64 | $69.59 | — | COM | 82966C103 |
| D | DOMINION RES INC VA NEW | 9,335 | $663K | 0.1% | $71.02 * | $34.64 | +25.0% | COM | 25746U109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,813 | $662K | 0.1% | $137.54 * | $23.21 | +18.5% | COM | 464287507 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,611 | $547K | 0.1% | $97.49 | $82.97 | +17.5% | COM | 922908769 |
| — | QUESTAR CORP | 20,791 | $494K | 0.1% | $23.76 | $23.86 | — | COM | 748356102 |
| ILMN | ILLUMINA INC COM | 3,106 | $462K | 0.1% | $148.74 * | $76.50 | +89.0% | COM | 452327109 |
| — | CUBIST PHARMACEUTICALS INC COM | 6,052 | $443K | 0.1% | $73.20 | $49.86 | — | COM | 229678107 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 8,214 | $443K | 0.1% | $53.93 * | $36.26 | +38.8% | COM | 33616C100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 10,275 | $437K | 0.1% | $42.53 | $42.53 | — | COM | 78377T107 |
| APD | AIR PRODS & CHEMS INC | 3,635 | $433K | 0.1% | $119.12 * | $61.55 | +34.5% | COM | 009158106 |
| AAPL | APPLE INC. | 787 | $422K | 0.1% | $536.21 * | $16.34 | +2.5% | COM | 037833100 |
| — | MARKWEST ENERGY PARTNERS LP | 6,435 | $420K | 0.1% | $65.27 | $66.90 | — | COM | 570759100 |
| MGA | MAGNA INTL INC CL A | 4,282 | $412K | 0.1% | $96.22 * | $23.03 | +51.3% | COM | 559222401 |
| PODD | INSULET CORP COM | 8,569 | $406K | 0.1% | $47.38 | $28.57 | +66.0% | COM | 45784P101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,158 | $397K | 0.1% | $125.71 | $83.50 | — | COM | 82669G104 |
| — | AVAGO TECHNOLOGIES LTD SHS | 6,167 | $397K | 0.1% | $64.37 | $56.83 | — | COM | Y0486S104 |
| LEA | LEAR CORP COM NEW | 4,713 | $395K | 0.1% | $83.81 * | $47.28 | +45.1% | COM | 521865204 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,430 | $376K | 0.1% | $58.48 | $53.48 | +9.4% | COM | 81369Y209 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,955 | $374K | 0.1% | $37.57 * | $26.27 | +14.1% | COM | 83088M102 |
| — | EATON VANCE CORP | 9,714 | $371K | 0.1% | $38.19 | $37.57 | — | COM | 278265103 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,486 | $364K | 0.1% | $31.69 | $21.87 | +44.8% | COM | 703481101 |
| PKG | PACKAGING CORP AMER COM | 5,141 | $362K | 0.1% | $70.41 * | $33.59 | +48.3% | COM | 695156109 |
| — | LDR HLDG CORP COM | 10,493 | $360K | 0.1% | $34.31 | $23.58 | — | COM | 50185U105 |
| — | PINNACLE FINL PARTNERS INC COM | 9,371 | $351K | 0.1% | $37.46 | $29.95 | — | COM | 72346Q104 |
| TXNM | PNM RES INC COM | 12,737 | $344K | 0.0% | $27.01 | $25.30 | +6.8% | COM | 69349H107 |
| PEP | PEPSICO INC | 4,092 | $342K | 0.0% | $83.58 * | $56.23 | +4.5% | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 7,243 | $333K | 0.0% | $45.98 * | $23.65 | +27.5% | COM | 74251V102 |
| GNRC | GENERAC HLDGS INC COM | 5,655 | $333K | 0.0% | $58.89 | $33.37 | +76.7% | COM | 368736104 |
| — | HARRIS CORPORATION | 4,539 | $332K | 0.0% | $73.14 | $73.14 | — | COM | 413875105 |
| — | TD AMERITRADE HOLDING CORP | 9,689 | $329K | 0.0% | $33.96 | $26.45 | — | COM | 87236Y108 |
| CHD | CHURCH & DWIGHT CO | 4,764 | $329K | 0.0% | $69.06 * | $26.19 | +12.3% | COM | 171340102 |
| HSIC | SCHEIN HENRY INC COM | 2,691 | $321K | 0.0% | $119.29 * | $45.71 | +2.4% | COM | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 3,303 | $321K | 0.0% | $97.18 * | $71.41 | +5.0% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 6,300 | $319K | 0.0% | $50.63 * | $44.31 | +1.3% | COM | 192446102 |
| — | PEOPLES UNITED FINANCIAL INC | 21,057 | $313K | 0.0% | $14.86 | $14.88 | — | COM | 712704105 |
| KEY | KEYCORP | 21,938 | $312K | 0.0% | $14.22 * | $8.04 | +13.4% | COM | 493267108 |
| CL | COLGATE PALMOLIVE CO | 4,780 | $310K | 0.0% | $64.85 * | $44.53 | +10.9% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,662 | $309K | 0.0% | $54.57 * | $43.73 | +7.9% | COM | V7780T103 |
| — | SBA COMMUNICATIONS CORP CL A | 3,401 | $309K | 0.0% | $90.86 | $74.91 | — | COM | 78388J106 |
| NWL | NEWELL RUBBERMAID INC. | 10,297 | $308K | 0.0% | $29.91 * | $16.91 | +13.8% | COM | 651229106 |
| PM | PHILIP MORRIS INTL INC COM | 3,744 | $307K | 0.0% | $82.00 * | $44.74 | +2.4% | COM | 718172109 |
| — | MEAD JOHNSON NUTRITION CO | 3,605 | $300K | 0.0% | $83.22 | $83.75 | — | COM | 582839106 |
| CFR | CULLEN FROST BANKERS INC COM | 3,836 | $297K | 0.0% | $77.42 * | $44.21 | +24.4% | COM | 229899109 |
| PSMT | PRICESMART INC COM | 2,918 | $295K | 0.0% | $101.10 * | $76.23 | +15.4% | COM | 741511109 |
| — | JACOBS ENGR GROUP INC | 4,508 | $286K | 0.0% | $63.44 | $62.96 | — | COM | 469814107 |
| FMC | FMC CORP COM NEW | 3,733 | $286K | 0.0% | $76.61 * | $44.02 | +17.4% | COM | 302491303 |
| CCK | CROWN HOLDINGS INC COM | 6,362 | $285K | 0.0% | $44.80 * | $41.28 | +3.0% | COM | 228368106 |
| WMT | WAL-MART STORES INC | 3,725 | $285K | 0.0% | $76.51 * | $20.02 | +1.3% | COM | 931142103 |
| — | HOLLYFRONTIER CORP COM | 5,922 | $282K | 0.0% | $47.62 | $47.62 | — | COM | 436106108 |
| ATO | ATMOS ENERGY CORP COM | 5,969 | $281K | 0.0% | $47.08 * | $31.17 | +13.4% | COM | 049560105 |
| EL | LAUDER ESTEE COS INC CL A | 4,200 | $281K | 0.0% | $66.90 * | $57.94 | -0.5% | COM | 518439104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,455 | $274K | 0.0% | $188.32 | $162.44 | +15.8% | COM | 464287200 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,235 | $274K | 0.0% | $122.60 | $113.78 | +7.8% | COM | 40051E202 |
| — | PET SMART | 3,977 | $274K | 0.0% | $68.90 | $68.90 | — | COM | 716768106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,465 | $261K | 0.0% | $11.12 * | $6.54 | +14.4% | COM | 7591EP100 |
| CCJ | CAMECO CORP COM | 11,325 | $259K | 0.0% | $22.87 * | $19.53 | +3.1% | COM | 13321L108 |
| ABT | ABBOTT LABS | 6,637 | $256K | 0.0% | $38.57 * | $29.23 | +5.1% | COM | 002824100 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 16,941 | $249K | 0.0% | $14.70 | $14.34 | — | MUTUAL FUNDS | 05569M608 |
| UPS | UNITED PARCEL SERVICE | 2,422 | $236K | 0.0% | $97.44 * | $64.17 | +0.3% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,214 | $234K | 0.0% | $192.75 * | $111.55 | +2.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 2,398 | $229K | 0.0% | $95.50 * | $15.29 | +14.9% | COM | 65339F101 |
| NSRGY | NESTLE S A ADR | 3,000 | $226K | 0.0% | $75.33 | $69.17 | +8.7% | COM | 641069406 |
| — | SVB FINL GROUP COM | 1,750 | $225K | 0.0% | $128.57 | $128.57 | — | COM | 78486Q101 |
| QCOM | QUALCOMM INC | 2,830 | $223K | 0.0% | $78.80 * | $47.73 | +18.9% | COM | 747525103 |
| SLB | SCHLUMBERGER | 2,276 | $222K | 0.0% | $97.54 * | $59.08 | +19.7% | COM | 806857108 |
| ILF | ISHARES TR S&P LAT AMER 40 | 6,000 | $219K | 0.0% | $36.50 | $41.18 | -11.2% | COM | 464287390 |
| NVO | NOVO-NORDISK A S ADR | 4,645 | $212K | 0.0% | $45.64 | $42.61 | +7.1% | COM | 670100205 |
| MET | METLIFE INC | 4,000 | $211K | 0.0% | $52.75 * | $30.13 | +5.8% | COM | 59156R108 |
| VWO | VANGUARD EMERGING MKTS ETF | 5,085 | $206K | 0.0% | $40.51 | $39.56 | +2.6% | COM | 922042858 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 4,400 | $205K | 0.0% | $46.59 | $46.36 | — | COM | 46625H365 |
| SBUX | STARBUCKS CORP COM | 2,783 | $204K | 0.0% | $73.30 * | $27.20 | +7.0% | COM | 855244109 |
| DSEEX | DOUBLELINE FDS TR SHIL EN CAPE | 15,300 | $163K | 0.0% | $10.65 | $10.65 | — | MUTUAL FUNDS | 258620822 |
| — | PUBLIC SERVICE ENT JUN 35 | 180 | $61,000 | 0.0% | $338.89 | — | — | Call | 12V9929U4 |
| — | ADVANCED CELL TECHNOLOGY INCCO | 120,000 | $9,000 | 0.0% | $0.07 | $0.07 | — | COM | 00752K105 |