Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 135,579 | $20.36M | 2.9% | $150.15 | $113.84 | +31.9% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 428,575 | $19.91M | 2.8% | $46.45 * | $31.84 | +24.3% | COM | 594918104 |
| AAPL | APPLE INC. | 173,691 | $19.17M | 2.7% | $110.38 * | $22.29 | +9.8% | COM | 037833100 |
| AMGN | AMGEN INC | 119,710 | $19.07M | 2.7% | $159.29 * | $84.57 | +37.2% | COM | 031162100 |
| — | CELGENE CORP COM | 170,295 | $19.05M | 2.7% | $111.86 | $102.75 | — | COM | 151020104 |
| SPY | SPDR TR UNIT SER 1 | 88,867 | $18.27M | 2.6% | $205.54 | $196.22 | +4.8% | COM | 78462F103 |
| BIIB | BIOGEN IDEC INC | 51,311 | $17.42M | 2.5% | $339.46 | $264.63 | +28.3% | COM | 09062X103 |
| DIS | DISNEY WALT PRODUCTIONS | 178,412 | $16.8M | 2.4% | $94.19 * | $65.68 | +30.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 158,066 | $16.53M | 2.4% | $104.57 * | $60.50 | +27.3% | COM | 478160104 |
| — | MEDTRONIC INC | 226,592 | $16.36M | 2.3% | $72.20 | $61.95 | — | COM | 585055106 |
| MA | MASTERCARD INC CL A | 181,060 | $15.6M | 2.2% | $86.16 * | $67.85 | +18.7% | COM | 57636Q104 |
| GPC | GENUINE PARTS CO | 133,126 | $14.19M | 2.0% | $106.57 * | $54.75 | +41.9% | COM | 372460105 |
| ECL | ECOLAB INC | 123,248 | $12.88M | 1.8% | $104.52 * | $79.58 | +16.4% | COM | 278865100 |
| UNP | UNION PAC CORP | 107,746 | $12.84M | 1.8% | $119.13 * | $68.52 | +35.8% | COM | 907818108 |
| META | FACEBOOK INC CL A | 155,014 | $12.09M | 1.7% | $78.02 | $61.50 | +26.0% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 111,468 | $11.59M | 1.7% | $103.94 | $97.49 | +6.6% | COM | 01609W102 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 198,353 | $11.11M | 1.6% | $56.01 * | $34.31 | +25.4% | COM | 026874784 |
| XOM | EXXON MOBIL CORP | 112,897 | $10.44M | 1.5% | $92.45 * | $58.23 | -0.9% | COM | 30231G102 |
| BIDU | BAIDU INC SPON ADR REP A | 45,647 | $10.41M | 1.5% | $227.97 | $229.23 | -0.6% | COM | 056752108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 136,507 | $10.4M | 1.5% | $76.20 | $76.20 | — | COM | 931427108 |
| LOW | LOWES CO | 150,448 | $10.35M | 1.5% | $68.80 * | $49.04 | +15.0% | COM | 548661107 |
| NKE | NIKE INC CLASS B | 106,098 | $10.2M | 1.5% | $96.15 * | $37.49 | +11.7% | COM | 654106103 |
| WFC | WELLS FARGO NEW | 183,819 | $10.08M | 1.4% | $54.82 * | $34.23 | +17.6% | COM | 949746101 |
| BAC | BANK OF AMERICA | 560,545 | $10.03M | 1.4% | $17.89 * | $12.57 | +12.9% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE | 89,077 | $9.903M | 1.4% | $111.17 * | $70.93 | +5.7% | COM | 911312106 |
| MRK | MERCK & COMPANY | 170,113 | $9.661M | 1.4% | $56.79 * | $34.49 | +11.6% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 164,800 | $9.478M | 1.4% | $57.51 | $53.61 | +7.3% | COM | 881624209 |
| ITW | ILLINOIS TOOL WORKS INC | 88,200 | $8.353M | 1.2% | $94.71 * | $61.56 | +18.9% | COM | 452308109 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 86,014 | $8.224M | 1.2% | $95.61 * | $23.17 | +3.2% | COM | 464287614 |
| VFC | V F CORP | 107,665 | $8.064M | 1.1% | $74.90 * | $64.31 | +9.7% | COM | 918204108 |
| PEP | PEPSICO INC | 85,207 | $8.057M | 1.1% | $94.56 * | $68.03 | -0.1% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 75,859 | $8.03M | 1.1% | $105.85 * | $67.17 | +23.7% | COM | 89417E109 |
| — | ACTAVIS PLC SHS | 29,161 | $7.506M | 1.1% | $257.40 | $229.65 | — | COM | G0083B108 |
| — | BLACKROCK INC CL A | 20,516 | $7.336M | 1.0% | $357.57 | $273.02 | — | COM | 09247X101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 213,730 | $7.257M | 1.0% | $33.95 | $31.46 | +8.1% | COM | 771195104 |
| M | MACYS INC COM | 107,111 | $7.043M | 1.0% | $65.75 | $60.49 | +8.7% | COM | 55616P104 |
| — | TESORO CORP COM | 94,153 | $7M | 1.0% | $74.35 | $74.35 | — | COM | 881609101 |
| BA | BOEING CO | 51,706 | $6.721M | 1.0% | $129.98 * | $110.65 | +2.7% | COM | 097023105 |
| D | DOMINION RES INC VA NEW | 87,089 | $6.697M | 1.0% | $76.90 * | $43.99 | +9.4% | COM | 25746U109 |
| MMM | 3M COMPANY | 39,242 | $6.448M | 0.9% | $164.31 * | $70.30 | +36.9% | COM | 88579Y101 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 128,394 | $6.321M | 0.9% | $49.23 * | $156.59 | -5.7% | COM | 97717W851 |
| INTU | INTUIT INC | 67,416 | $6.215M | 0.9% | $92.19 * | $75.72 | +11.3% | COM | 461202103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 280,674 | $6.189M | 0.9% | $22.05 | $20.84 | +5.8% | COM | 97717W422 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 71,835 | $5.938M | 0.8% | $82.66 | $54.50 | — | COM | 559080106 |
| — | WHITEWAVE FOODS CO COM CL A | 165,207 | $5.781M | 0.8% | $34.99 | $20.41 | — | COM | 966244105 |
| PSX | PHILLIPS 66 COM | 76,039 | $5.452M | 0.8% | $71.70 * | $48.65 | -1.5% | COM | 718546104 |
| EOG | EOG RESOURCES INC. | 58,172 | $5.356M | 0.8% | $92.07 * | $62.61 | +7.6% | COM | 26875P101 |
| DEO | DIAGEO PLC | 46,361 | $5.289M | 0.8% | $114.08 | $120.96 | -5.7% | COM | 25243Q205 |
| STAG | STAG INDL INC COM | 208,948 | $5.119M | 0.7% | $24.50 | $21.28 | — | COM | 85254J102 |
| — | PRAXAIR INC | 39,268 | $5.088M | 0.7% | $129.57 | $117.07 | — | COM | 74005P104 |
| NSRGY | NESTLE S A ADR | 69,056 | $5.07M | 0.7% | $73.42 | $77.28 | -5.6% | COM | 641069406 |
| CVX | CHEVRONTEXACO CORPORATION | 44,660 | $5.01M | 0.7% | $112.18 * | $71.35 | -2.0% | COM | 166764100 |
| CVS | CVS CORPORATION | 51,840 | $4.993M | 0.7% | $96.32 * | $53.05 | +32.9% | COM | 126650100 |
| — | MALLINCKRODT PUB LTD CO SHS | 49,010 | $4.853M | 0.7% | $99.02 | $96.36 | — | COM | G5785G107 |
| FDX | FEDEX CORP | 25,925 | $4.502M | 0.6% | $173.65 * | $143.89 | +2.8% | COM | 31428X106 |
| V | VISA INC COM CL A | 17,031 | $4.466M | 0.6% | $262.23 * | $47.32 | +28.3% | COM | 92826C839 |
| GILD | GILEAD SCIENCES | 46,799 | $4.411M | 0.6% | $94.25 * | $66.82 | -2.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,390 | $4.323M | 0.6% | $118.80 | $112.63 | +5.5% | COM | 92532F100 |
| XLF | SPDR FD FINANCIAL | 168,014 | $4.155M | 0.6% | $24.73 * | $18.68 | +7.5% | COM | 81369Y605 |
| SEE | SEALED AIR CORP NEW | 97,435 | $4.134M | 0.6% | $42.43 * | $31.29 | +13.1% | COM | 81211K100 |
| — | GOOGLE INC CL A | 7,739 | $4.107M | 0.6% | $530.69 | $896.01 | — | COM | 38259P508 |
| — | PRICELINE.COM INC | 3,601 | $4.106M | 0.6% | $1140.24 | $894.96 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP COM | 46,540 | $3.819M | 0.5% | $82.06 * | $31.27 | +5.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 17,284 | $3.35M | 0.5% | $193.82 * | $140.58 | +10.9% | COM | 38141G104 |
| — | POWERSHARES QQQ TRUST | 32,192 | $3.324M | 0.5% | $103.26 | $102.37 | — | COM | 73935A104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 107,630 | $3.136M | 0.4% | $29.14 | $29.06 | — | COM | 09257W100 |
| IWM | ISHARES TR RSSLL 2000 INDX | 25,652 | $3.068M | 0.4% | $119.60 | $106.13 | +12.7% | COM | 464287655 |
| CSCO | CISCO SYS INC | 107,076 | $2.978M | 0.4% | $27.81 * | $17.70 | +11.4% | COM | 17275R102 |
| ET | ENERGY TRANSFER EQUITY LP | 47,689 | $2.736M | 0.4% | $57.37 | $50.44 | — | COM | 29273V100 |
| — | GOOGLE INC CL C | 5,166 | $2.719M | 0.4% | $526.33 | $575.61 | — | COM | 38259P706 |
| LLY | LILLY ELI & CO | 39,069 | $2.695M | 0.4% | $68.98 * | $42.43 | +33.4% | COM | 532457108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 74,631 | $2.614M | 0.4% | $35.03 | $46.98 | — | COM | 531229300 |
| FISV | FISERV INC | 36,023 | $2.557M | 0.4% | $70.98 * | $24.80 | +43.1% | COM | 337738108 |
| FAST | FASTENAL CO | 52,220 | $2.484M | 0.4% | $47.57 * | $8.34 | +6.3% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS | 51,916 | $2.429M | 0.3% | $46.79 * | $26.41 | +0.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 48,434 | $2.386M | 0.3% | $49.26 * | $16.30 | +48.8% | COM | 02209S103 |
| PFE | PFIZER INC | 75,435 | $2.35M | 0.3% | $31.15 * | $16.99 | +9.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,818 | $2.173M | 0.3% | $59.02 * | $29.72 | +37.9% | COM | 110122108 |
| — | GENERAL ELEC CO | 84,934 | $2.146M | 0.3% | $25.27 | $25.15 | — | COM | 369604103 |
| FXI | ISHARES TR FTSE XNHUA IDX | 49,580 | $2.064M | 0.3% | $41.63 | $39.51 | +5.3% | COM | 464287184 |
| ADP | AUTOMATIC DATA PROCESSING | 24,736 | $2.062M | 0.3% | $83.36 * | $46.41 | +41.4% | COM | 053015103 |
| — | ACE LTD SHS | 17,312 | $1.989M | 0.3% | $114.89 | $95.89 | — | COM | H0023R105 |
| COP | CONOCOPHILLIPS | 28,580 | $1.974M | 0.3% | $69.07 * | $40.74 | +18.8% | COM | 20825C104 |
| KO | COCA COLA CO | 42,171 | $1.78M | 0.3% | $42.21 * | $27.76 | +7.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS LP U | 49,192 | $1.777M | 0.3% | $36.12 | $51.43 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 18,665 | $1.749M | 0.2% | $93.70 * | $71.66 | -0.9% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 25,153 | $1.646M | 0.2% | $65.44 * | $40.24 | +3.9% | COM | 00287Y109 |
| T | A T & T INC | 48,877 | $1.642M | 0.2% | $33.59 * | $11.37 | +1.7% | COM | 00206R102 |
| TGT | TARGET CORP | 20,146 | $1.529M | 0.2% | $75.90 * | $48.59 | +12.9% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,434 | $1.5M | 0.2% | $177.85 | $149.59 | +18.9% | COM | 78467X109 |
| SSYS | STRATASYS LTD SHS | 16,801 | $1.396M | 0.2% | $83.09 | $90.30 | -8.0% | COM | M85548101 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 37,638 | $1.327M | 0.2% | $35.26 | $127.14 | — | COM | 531229102 |
| UAA | UNDER ARMOUR INC CL A | 19,214 | $1.305M | 0.2% | $67.92 * | $18.43 | +84.3% | COM | 904311107 |
| — | ANNALY MTG MGMT INC COM | 116,193 | $1.256M | 0.2% | $10.81 | $10.81 | — | COM | 035710409 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 26,530 | $1.243M | 0.2% | $46.85 | $46.78 | +0.2% | COM | 922042775 |
| — | EATON VANCE CORP | 30,323 | $1.241M | 0.2% | $40.93 | $39.85 | — | COM | 278265103 |
| GEO | GEO GROUP INC NEW COM | 29,331 | $1.184M | 0.2% | $40.37 * | $14.38 | +5.7% | COM | 36162J106 |
| KMI | KINDER MORGAN INC DEL COM | 26,889 | $1.138M | 0.2% | $42.32 * | $22.45 | +7.8% | COM | 49456B101 |
| — | ALPS ETF TR ALERIAN MLP | 63,136 | $1.106M | 0.2% | $17.52 | $17.78 | — | COM | 00162Q866 |
| BURL | BURLINGTON STORES INC COM | 23,370 | $1.104M | 0.2% | $47.24 | $42.52 | +11.1% | COM | 122017106 |
| PG | PROCTER & GAMBLE COMPANY | 11,915 | $1.085M | 0.2% | $91.06 * | $55.00 | +21.8% | COM | 742718109 |
| — | CHENIERE ENERGY PTNRS LP HLDCO | 46,367 | $1.045M | 0.1% | $22.54 | $24.74 | — | COM | 16411W108 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $992K | 0.1% | $189.82 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 13,111 | $946K | 0.1% | $72.15 * | $34.28 | +5.2% | COM | 81369Y407 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 18,609 | $927K | 0.1% | $49.81 * | $46.10 | +1.2% | COM | 530307305 |
| — | COVIDIEN PLC | 8,940 | $914K | 0.1% | $102.24 | $73.67 | — | COM | G2554F113 |
| — | INDIA FUND INC. | 35,300 | $911K | 0.1% | $25.81 | $25.81 | — | COM | 454089103 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 8,427 | $893K | 0.1% | $105.97 | $89.63 | +18.3% | COM | 922908769 |
| SJM | SMUCKER J M CO | 8,304 | $839K | 0.1% | $101.04 * | $70.94 | +2.8% | COM | 832696405 |
| EQT | EQT CORP | 11,053 | $837K | 0.1% | $75.73 * | $37.67 | +0.4% | COM | 26884L109 |
| GBDC | GOLUB CAPITAL BDC INC | 46,046 | $826K | 0.1% | $17.94 * | $6.06 | +9.8% | COM | 38173M102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,702 | $826K | 0.1% | $144.86 * | $24.08 | +20.3% | COM | 464287507 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,484 | $817K | 0.1% | $52.76 | $46.16 | — | COM | 78377T107 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 9,930 | $806K | 0.1% | $81.17 | $67.14 | +20.9% | COM | 921908844 |
| — | SIRONA DENTAL SYSTEMS INC COM | 8,565 | $748K | 0.1% | $87.33 | $69.59 | — | COM | 82966C103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,014 | $728K | 0.1% | $72.70 * | $26.27 | +122.7% | COM | 83088M102 |
| — | AIRGAS INC | 6,200 | $714K | 0.1% | $115.16 | $98.96 | — | COM | 009363102 |
| — | BANK OF THE OZARKS INC COM | 17,894 | $679K | 0.1% | $37.95 | $42.50 | — | COM | 063904106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,340 | $664K | 0.1% | $124.34 * | $125.40 | -9.4% | COM | 78463V107 |
| — | TORTOISE ENERGY INFRSTRCTR COM | 14,642 | $641K | 0.1% | $43.78 | $46.50 | — | COM | 89147L100 |
| IWN | ISHARES TR RUSSELL 2000 VA | 6,000 | $610K | 0.1% | $101.67 | $84.69 | +20.1% | COM | 464287630 |
| — | AVAGO TECHNOLOGIES LTD SHS | 6,054 | $609K | 0.1% | $100.59 | $56.83 | — | COM | Y0486S104 |
| DVN | DEVON ENERGY CORP NEW | 9,637 | $590K | 0.1% | $61.22 * | $37.10 | +12.3% | COM | 25179M103 |
| IWO | ISHARES TR RUSSELL 2000 GR | 4,085 | $582K | 0.1% | $142.47 | $112.56 | +26.5% | COM | 464287648 |
| — | CUBIST PHARMACEUTICALS INC COM | 5,718 | $576K | 0.1% | $100.73 | $49.86 | — | COM | 229678107 |
| ILMN | ILLUMINA INC COM | 3,034 | $560K | 0.1% | $184.57 * | $76.50 | +134.7% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,605 | $520K | 0.1% | $68.38 | $57.42 | +19.1% | COM | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 3,411 | $492K | 0.1% | $144.24 * | $61.55 | +65.8% | COM | 009158106 |
| — | MEDIVATION INC COM | 4,870 | $485K | 0.1% | $99.59 | $98.85 | — | COM | 58501N101 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 12,649 | $479K | 0.1% | $37.87 | $39.87 | -5.0% | COM | 921943858 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 9,326 | $467K | 0.1% | $50.08 * | $46.22 | +1.6% | COM | 530307107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,386 | $444K | 0.1% | $82.44 * | $43.73 | +65.2% | COM | V7780T103 |
| — | MONMOUTH REAL ESTATE INVT TRCO | 39,951 | $442K | 0.1% | $11.06 | $10.13 | — | COM | 609720107 |
| MGA | MAGNA INTL INC CL A | 3,987 | $433K | 0.1% | $108.60 * | $24.85 | +60.0% | COM | 559222401 |
| LEA | LEAR CORP COM NEW | 4,410 | $433K | 0.1% | $98.19 * | $47.28 | +71.0% | COM | 521865204 |
| — | CONCHO RES INC COM | 4,155 | $414K | 0.1% | $99.64 | $99.64 | — | COM | 20605P101 |
| HD | HOME DEPOT INC | 3,769 | $396K | 0.1% | $105.07 * | $60.43 | +34.2% | COM | 437076102 |
| PKG | PACKAGING CORP AMER COM | 4,797 | $374K | 0.1% | $77.97 * | $33.59 | +67.3% | COM | 695156109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,959 | $373K | 0.1% | $126.06 | $83.50 | — | COM | 82669G104 |
| NWL | NEWELL RUBBERMAID INC. | 9,710 | $370K | 0.1% | $38.11 * | $16.91 | +47.3% | COM | 651229106 |
| — | SBA COMMUNICATIONS CORP CL A | 3,329 | $369K | 0.1% | $110.84 | $75.28 | — | COM | 78388J106 |
| HIG | HARTFORD FINANCIAL SERVICES | 8,577 | $358K | 0.1% | $41.74 * | $27.59 | +19.7% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 6,876 | $357K | 0.1% | $51.92 * | $23.65 | +46.9% | COM | 74251V102 |
| NVRI | HARSCO CORP | 18,788 | $355K | 0.1% | $18.90 | $25.57 | -26.1% | COM | 415864107 |
| TXNM | PNM RES INC COM | 11,930 | $353K | 0.1% | $29.59 | $25.30 | +17.1% | COM | 69349H107 |
| OXY | OCCIDENTAL PETE CORP | 4,322 | $348K | 0.0% | $80.52 * | $57.99 | -0.2% | COM | 674599105 |
| — | MEAD JOHNSON NUTRITION CO | 3,430 | $345K | 0.0% | $100.58 | $83.75 | — | COM | 582839106 |
| — | YAHOO INC | 6,839 | $345K | 0.0% | $50.45 | $40.75 | — | COM | 984332106 |
| — | PINNACLE FINL PARTNERS INC COM | 8,725 | $345K | 0.0% | $39.54 | $29.95 | — | COM | 72346Q104 |
| HSIC | SCHEIN HENRY INC COM | 2,515 | $342K | 0.0% | $135.98 * | $45.71 | +16.8% | COM | 806407102 |
| GOGO | GOGO INC COM | 20,574 | $340K | 0.0% | $16.53 | $17.23 | -4.1% | COM | 38046C109 |
| NSC | NORFOLK SOUTHN CORP | 3,063 | $336K | 0.0% | $109.70 * | $71.41 | +20.4% | COM | 655844108 |
| CHD | CHURCH & DWIGHT CO | 4,170 | $329K | 0.0% | $78.90 * | $26.19 | +29.9% | COM | 171340102 |
| — | TD AMERITRADE HOLDING CORP | 9,064 | $324K | 0.0% | $35.75 | $26.45 | — | COM | 87236Y108 |
| — | LDR HLDG CORP COM | 9,810 | $322K | 0.0% | $32.82 | $23.58 | — | COM | 50185U105 |
| EL | LAUDER ESTEE COS INC CL A | 4,200 | $320K | 0.0% | $76.19 * | $64.55 | +2.6% | COM | 518439104 |
| FFIV | F5 NETWORKS INC COM | 2,453 | $320K | 0.0% | $130.45 | $117.47 | +11.1% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO | 4,620 | $320K | 0.0% | $69.26 * | $44.53 | +20.2% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 3,725 | $320K | 0.0% | $85.91 * | $20.02 | +15.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,916 | $311K | 0.0% | $44.97 * | $29.48 | +23.9% | COM | 002824100 |
| — | TASER INTL INC COM | 11,745 | $311K | 0.0% | $26.48 | $26.48 | — | COM | 87651B104 |
| ATO | ATMOS ENERGY CORP COM | 5,484 | $306K | 0.0% | $55.80 * | $31.17 | +37.2% | COM | 049560105 |
| — | NORTHEAST UTILS | 5,704 | $305K | 0.0% | $53.47 | $47.34 | — | COM | 664397106 |
| HRB | H R BLOCK INC | 8,957 | $302K | 0.0% | $33.72 * | $21.26 | +5.6% | COM | 093671105 |
| — | HARRIS CORPORATION | 4,196 | $301K | 0.0% | $71.73 | $73.14 | — | COM | 413875105 |
| — | PEOPLES UNITED FINANCIAL INC | 19,829 | $301K | 0.0% | $15.18 | $14.88 | — | COM | 712704105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,455 | $301K | 0.0% | $206.87 | $162.44 | +27.3% | COM | 464287200 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 20,025 | $297K | 0.0% | $14.83 | $14.44 | — | MUTUAL FUNDS | 05569M608 |
| — | ST. JUDE MEDICAL INC | 4,496 | $292K | 0.0% | $64.95 | $64.95 | — | COM | 790849103 |
| CCK | CROWN HOLDINGS INC COM | 5,699 | $290K | 0.0% | $50.89 * | $41.28 | +17.2% | COM | 228368106 |
| KEY | KEYCORP | 20,362 | $283K | 0.0% | $13.90 * | $8.04 | +12.3% | COM | 493267108 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,106 | $278K | 0.0% | $132.00 | $113.78 | +15.9% | COM | 40051E202 |
| — | BNY MELLON FDS TR INCM STKFD I | 29,520 | $266K | 0.0% | $9.01 | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| PM | PHILIP MORRIS INTL INC COM | 3,159 | $257K | 0.0% | $81.35 * | $44.82 | +5.3% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 2,398 | $255K | 0.0% | $106.34 * | $15.29 | +30.5% | COM | 65339F101 |
| CFR | CULLEN FROST BANKERS INC COM | 3,577 | $253K | 0.0% | $70.73 * | $44.21 | +15.6% | COM | 229899109 |
| GPRO | GOPRO INC CL A | 3,800 | $240K | 0.0% | $63.16 | $73.70 | -14.2% | COM | 38268T103 |
| GIS | GENERAL MILLS INC | 4,500 | $240K | 0.0% | $53.33 * | $35.77 | +1.7% | COM | 370334104 |
| — | BNY MELLON FDS TR FOC EQTOPP I | 15,632 | $234K | 0.0% | $14.97 | $17.45 | — | MUTUAL FUNDS | 05569M459 |
| SLB | SCHLUMBERGER | 2,714 | $232K | 0.0% | $85.48 * | $61.60 | +1.8% | COM | 806857108 |
| MET | METLIFE INC | 4,070 | $220K | 0.0% | $54.05 * | $30.16 | +10.5% | COM | 59156R108 |
| VWO | VANGUARD EMERGING MKTS ETF | 5,360 | $215K | 0.0% | $40.11 | $42.04 | -4.8% | COM | 922042858 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,345 | $208K | 0.0% | $62.18 * | $48.55 | +6.2% | COM | 31620M106 |
| OMC | OMNICOM GROUP | 2,671 | $207K | 0.0% | $77.50 * | $50.26 | +6.8% | COM | 681919106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 4,465 | $205K | 0.0% | $45.91 | $46.32 | — | COM | 46625H365 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $204K | 0.0% | $196.15 * | $117.83 | +4.1% | COM | 893641100 |
| — | SVB FINL GROUP COM | 1,750 | $203K | 0.0% | $116.00 | $116.00 | — | COM | 78486Q101 |
| — | QUESTAR CORP | 7,909 | $200K | 0.0% | $25.29 | $25.29 | — | COM | 748356102 |
| DSEEX | DOUBLELINE FDS TR SHIL EN CAPE | 15,300 | $182K | 0.0% | $11.90 | $10.65 | — | MUTUAL FUNDS | 258620822 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,665 | $155K | 0.0% | $10.57 * | $6.54 | +10.3% | COM | 7591EP100 |