Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value: $627M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN IDEC INC | 50,875 | $21.48M | 3.4% | $422.23 | $264.63 | +59.6% | COM | 09062X103 |
| AAPL | APPLE INC. | 164,117 | $20.42M | 3.3% | $124.43 * | $22.29 | +24.3% | COM | 037833100 |
| EWG | ISHARES INC MSCI GERMAN | 683,561 | $20.4M | 3.3% | $29.84 | $28.74 | +3.8% | COM | 464286806 |
| MA | MASTERCARD INC CL A | 225,706 | $19.5M | 3.1% | $86.39 * | $70.50 | +14.8% | COM | 57636Q104 |
| AMGN | AMGEN INC | 117,975 | $18.86M | 3.0% | $159.85 * | $84.57 | +38.4% | COM | 031162100 |
| — | CELGENE CORP COM | 161,382 | $18.6M | 3.0% | $115.28 | $102.75 | — | COM | 151020104 |
| DIS | DISNEY WALT PRODUCTIONS | 167,598 | $17.58M | 2.8% | $104.89 * | $65.68 | +45.4% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 420,997 | $16.77M | 2.7% | $39.83 | $39.21 | +1.6% | COM | 921943858 |
| MDT | MEDTRONIC PLC | 203,620 | $15.88M | 2.5% | $77.99 * | $58.10 | +3.3% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 103,317 | $14.91M | 2.4% | $144.32 | $113.84 | +26.8% | COM | 084670702 |
| META | FACEBOOK INC CL A | 169,185 | $13.91M | 2.2% | $82.22 | $62.86 | +29.9% | COM | 30303M102 |
| GPC | GENUINE PARTS CO | 131,911 | $12.29M | 2.0% | $93.19 * | $54.75 | +24.9% | COM | 372460105 |
| LOW | LOWES CO | 151,028 | $11.23M | 1.8% | $74.39 * | $49.04 | +24.8% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 132,093 | $11.19M | 1.8% | $84.68 | $76.20 | — | COM | 931427108 |
| NKE | NIKE INC CLASS B | 105,110 | $10.55M | 1.7% | $100.33 * | $37.49 | +16.9% | COM | 654106103 |
| — | ACTAVIS PLC SHS | 35,294 | $10.5M | 1.7% | $297.61 | $241.46 | — | COM | G0083B108 |
| WFC | WELLS FARGO NEW | 182,225 | $9.913M | 1.6% | $54.40 * | $34.23 | +17.5% | COM | 949746101 |
| NVS | NOVARTIS AG ADR SPONSORED | 100,421 | $9.903M | 1.6% | $98.61 | $98.99 | -0.4% | COM | 66987V109 |
| V | VISA INC COM CL A | 149,420 | $9.774M | 1.6% | $65.41 * | $59.69 | +1.6% | COM | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 88,448 | $9.564M | 1.5% | $108.13 * | $69.56 | +22.7% | COM | 89417E109 |
| MRK | MERCK & COMPANY | 165,450 | $9.51M | 1.5% | $57.48 * | $34.49 | +13.9% | COM | 58933Y105 |
| BA | BOEING CO | 62,899 | $9.44M | 1.5% | $150.08 * | $113.70 | +16.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 85,810 | $9.294M | 1.5% | $108.31 * | $68.52 | +24.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 109,039 | $9.268M | 1.5% | $85.00 * | $58.23 | -8.2% | COM | 30231G102 |
| — | BLACKROCK INC CL A | 25,282 | $9.249M | 1.5% | $365.83 | $290.51 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WORKS INC | 86,893 | $8.441M | 1.3% | $97.14 * | $61.56 | +22.6% | COM | 452308109 |
| INTU | INTUIT INC | 84,107 | $8.155M | 1.3% | $96.96 * | $77.59 | +14.6% | COM | 461202103 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 327,657 | $7.471M | 1.2% | $22.80 | $21.19 | +7.6% | COM | 97717W422 |
| EFA | ISHARES TR MSCI EAFE INDEX | 114,202 | $7.328M | 1.2% | $64.17 | $62.96 | +1.9% | COM | 464287465 |
| MMM | 3M COMPANY | 43,724 | $7.212M | 1.2% | $164.94 * | $73.02 | +33.2% | COM | 88579Y101 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 72,532 | $7.175M | 1.1% | $98.92 * | $23.17 | +6.7% | COM | 464287614 |
| D | DOMINION RES INC VA NEW | 97,950 | $6.942M | 1.1% | $70.87 * | $44.28 | +1.1% | COM | 25746U109 |
| SPY | SPDR TR UNIT SER 1 | 32,248 | $6.657M | 1.1% | $206.43 | $196.22 | +5.2% | COM | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 65,911 | $6.631M | 1.1% | $100.61 * | $60.50 | +23.3% | COM | 478160104 |
| SEE | SEALED AIR CORP NEW | 141,608 | $6.452M | 1.0% | $45.56 * | $33.08 | +15.2% | COM | 81211K100 |
| CVS | CVS CORPORATION | 61,368 | $6.334M | 1.0% | $103.21 * | $56.35 | +34.5% | COM | 126650100 |
| PSX | PHILLIPS 66 COM | 79,742 | $6.268M | 1.0% | $78.60 * | $48.68 | +8.7% | COM | 718546104 |
| — | MALLINCKRODT PUB LTD CO SHS | 49,040 | $6.211M | 1.0% | $126.65 | $96.36 | — | COM | G5785G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 97,754 | $6.09M | 1.0% | $62.30 | $53.61 | +16.2% | COM | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 546,628 | $6.04M | 1.0% | $11.05 * | $6.86 | +5.1% | COM | 446150104 |
| — | ISHARES INC MSCI JAPAN | 468,008 | $5.864M | 0.9% | $12.53 | $12.53 | — | COM | 464286848 |
| GILD | GILEAD SCIENCES | 58,164 | $5.708M | 0.9% | $98.14 * | $67.55 | +0.9% | COM | 375558103 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 98,459 | $5.427M | 0.9% | $55.12 * | $156.59 | +5.6% | COM | 97717W851 |
| NSRGY | NESTLE S A ADR | 69,048 | $5.218M | 0.8% | $75.57 | $77.28 | -2.7% | COM | 641069406 |
| VFC | V F CORP | 64,171 | $4.833M | 0.8% | $75.31 * | $64.31 | +10.3% | COM | 918204108 |
| EA | ELECTRONIC ARTS | 80,640 | $4.743M | 0.8% | $58.82 * | $52.42 | +9.1% | COM | 285512109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 120,388 | $4.673M | 0.7% | $38.82 | $37.81 | +2.7% | COM | 78463X202 |
| TXN | TEXAS INSTRUMENTS INC | 80,945 | $4.629M | 0.7% | $57.19 * | $41.73 | +2.0% | COM | 882508104 |
| MS | MORGAN STANLEY DEAN WITTER | 129,380 | $4.618M | 0.7% | $35.69 * | $26.67 | -0.5% | COM | 617446448 |
| — | WHITEWAVE FOODS CO COM CL A | 103,772 | $4.601M | 0.7% | $44.34 | $20.41 | — | COM | 966244105 |
| STAG | STAG INDL INC COM | 181,446 | $4.268M | 0.7% | $23.52 | $21.28 | — | COM | 85254J102 |
| — | GOOGLE INC CL A | 7,659 | $4.248M | 0.7% | $554.64 | $896.01 | — | COM | 38259P508 |
| — | PRICELINE.COM INC | 3,475 | $4.045M | 0.6% | $1164.03 | $894.96 | — | COM | 741503403 |
| SBUX | STARBUCKS CORP COM | 83,942 | $3.975M | 0.6% | $47.35 * | $33.43 | +14.0% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 50,047 | $3.839M | 0.6% | $76.71 | $54.50 | — | COM | 559080106 |
| EOG | EOG RESOURCES INC. | 38,979 | $3.574M | 0.6% | $91.69 * | $62.61 | +7.3% | COM | 26875P101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 34,010 | $3.548M | 0.6% | $104.32 * | $72.99 | +2.7% | COM | 438516106 |
| IWM | ISHARES TR RSSLL 2000 INDX | 24,972 | $3.106M | 0.5% | $124.38 | $106.13 | +17.2% | COM | 464287655 |
| ET | ENERGY TRANSFER EQUITY LP | 47,689 | $3.022M | 0.5% | $63.37 | $50.44 | — | COM | 29273V100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 106,302 | $3.016M | 0.5% | $28.37 | $29.06 | — | COM | 09257W100 |
| FISV | FISERV INC | 36,023 | $2.86M | 0.5% | $79.39 * | $24.80 | +60.1% | COM | 337738108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 73,854 | $2.821M | 0.4% | $38.20 | $46.98 | — | COM | 531229300 |
| CSCO | CISCO SYS INC | 102,380 | $2.818M | 0.4% | $27.52 * | $17.70 | +11.9% | COM | 17275R102 |
| CVX | CHEVRONTEXACO CORPORATION | 25,523 | $2.679M | 0.4% | $104.96 * | $71.35 | -7.3% | COM | 166764100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 38,497 | $2.546M | 0.4% | $66.14 * | $31.00 | +6.7% | COM | 97717X701 |
| PFE | PFIZER INC | 72,142 | $2.51M | 0.4% | $34.79 * | $16.99 | +23.2% | COM | 717081103 |
| LLY | LILLY ELI & CO | 34,068 | $2.475M | 0.4% | $72.65 * | $42.43 | +41.5% | COM | 532457108 |
| — | MEDIVATION INC COM | 18,830 | $2.43M | 0.4% | $129.05 | $121.24 | — | COM | 58501N101 |
| VZ | VERIZON COMMUNICATIONS | 48,951 | $2.38M | 0.4% | $48.62 * | $26.41 | +5.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 24,142 | $2.308M | 0.4% | $95.60 * | $68.03 | +1.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,930 | $2.253M | 0.4% | $64.50 * | $29.72 | +50.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 24,617 | $2.108M | 0.3% | $85.63 * | $46.41 | +46.1% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 42,079 | $2.105M | 0.3% | $50.02 * | $16.30 | +52.6% | COM | 02209S103 |
| — | GENERAL ELEC CO | 83,003 | $2.059M | 0.3% | $24.81 | $25.15 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 46,062 | $1.873M | 0.3% | $40.66 * | $31.84 | +9.6% | COM | 594918104 |
| — | ACE LTD SHS | 16,468 | $1.836M | 0.3% | $111.49 | $95.89 | — | COM | H0023R105 |
| MCD | MCDONALDS CORP | 17,886 | $1.743M | 0.3% | $97.45 * | $71.66 | +3.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS LP U | 49,088 | $1.616M | 0.3% | $32.92 | $51.43 | — | COM | 293792107 |
| UAA | UNDER ARMOUR INC CL A | 19,284 | $1.557M | 0.2% | $80.74 * | $18.43 | +119.1% | COM | 904311107 |
| COP | CONOCOPHILLIPS | 24,909 | $1.551M | 0.2% | $62.27 * | $40.74 | +8.2% | COM | 20825C104 |
| T | A T & T INC | 46,612 | $1.522M | 0.2% | $32.65 * | $11.37 | +0.7% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,414 | $1.494M | 0.2% | $177.56 | $149.59 | +18.7% | COM | 78467X109 |
| — | LIBERTY MEDIA CORP DELAWARE CL | 37,249 | $1.436M | 0.2% | $38.55 | $127.14 | — | COM | 531229102 |
| KO | COCA COLA CO | 34,755 | $1.409M | 0.2% | $40.54 * | $27.76 | +4.1% | COM | 191216100 |
| — | CHENIERE ENERGY PTNRS LP HLDCO | 58,290 | $1.397M | 0.2% | $23.97 | $24.58 | — | COM | 16411W108 |
| BURL | BURLINGTON STORES INC COM | 23,370 | $1.389M | 0.2% | $59.44 | $42.52 | +39.7% | COM | 122017106 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 26,530 | $1.293M | 0.2% | $48.74 | $46.78 | +4.2% | COM | 922042775 |
| — | EATON VANCE CORP | 30,441 | $1.268M | 0.2% | $41.65 | $39.85 | — | COM | 278265103 |
| GEO | GEO GROUP INC NEW COM | 26,999 | $1.181M | 0.2% | $43.74 * | $14.38 | +16.3% | COM | 36162J106 |
| KMI | KINDER MORGAN INC DEL COM | 27,445 | $1.154M | 0.2% | $42.05 * | $22.48 | +8.2% | COM | 49456B101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 18,416 | $1.042M | 0.2% | $56.58 * | $46.10 | +15.0% | COM | 530307305 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $997K | 0.2% | $190.78 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| PG | PROCTER & GAMBLE COMPANY | 11,915 | $976K | 0.2% | $81.91 * | $55.00 | +10.4% | COM | 742718109 |
| SJM | SMUCKER J M CO | 8,304 | $961K | 0.2% | $115.73 * | $70.94 | +18.5% | COM | 832696405 |
| EQT | EQT CORP | 10,853 | $899K | 0.1% | $82.83 * | $37.67 | +10.0% | COM | 26884L109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 8,332 | $894K | 0.1% | $107.30 | $89.63 | +19.7% | COM | 922908769 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,702 | $867K | 0.1% | $152.05 * | $24.08 | +26.2% | COM | 464287507 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 13,640 | $831K | 0.1% | $60.92 | $46.16 | — | COM | 78377T107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,175 | $804K | 0.1% | $98.35 * | $26.27 | +201.5% | COM | 83088M102 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 9,930 | $799K | 0.1% | $80.46 | $67.14 | +19.9% | COM | 921908844 |
| — | ALPS ETF TR ALERIAN MLP | 47,674 | $790K | 0.1% | $16.57 | $17.78 | — | COM | 00162Q866 |
| — | SIRONA DENTAL SYSTEMS INC COM | 8,625 | $776K | 0.1% | $89.97 | $69.59 | — | COM | 82966C103 |
| GBDC | GOLUB CAPITAL BDC INC | 40,009 | $702K | 0.1% | $17.55 * | $6.06 | +9.5% | COM | 38173M102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,424 | $689K | 0.1% | $127.03 | $56.83 | — | COM | Y0486S104 |
| IWN | ISHARES TR RUSSELL 2000 VA | 6,000 | $619K | 0.1% | $103.17 | $84.69 | +21.9% | COM | 464287630 |
| IWO | ISHARES TR RUSSELL 2000 GR | 4,085 | $619K | 0.1% | $151.53 | $112.56 | +34.6% | COM | 464287648 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 8,310 | $602K | 0.1% | $72.44 | $58.60 | +23.7% | COM | 81369Y209 |
| — | TORTOISE ENERGY INFRSTRCTR COM | 14,203 | $597K | 0.1% | $42.03 | $46.50 | — | COM | 89147L100 |
| ILMN | ILLUMINA INC COM | 2,989 | $555K | 0.1% | $185.68 * | $76.50 | +136.1% | COM | 452327109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 8,966 | $506K | 0.1% | $56.44 * | $46.22 | +14.5% | COM | 530307107 |
| APD | AIR PRODS & CHEMS INC | 3,311 | $501K | 0.1% | $151.31 * | $61.55 | +74.8% | COM | 009158106 |
| LEA | LEAR CORP COM NEW | 4,457 | $494K | 0.1% | $110.84 * | $47.70 | +92.0% | COM | 521865204 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,219 | $491K | 0.1% | $116.38 * | $125.40 | -9.4% | COM | 78463V107 |
| — | BANK OF THE OZARKS INC COM | 13,144 | $485K | 0.1% | $36.90 | $42.50 | — | COM | 063904106 |
| — | MONMOUTH REAL ESTATE INVT TRCO | 40,051 | $445K | 0.1% | $11.11 | $10.13 | — | COM | 609720107 |
| HD | HOME DEPOT INC | 3,842 | $436K | 0.1% | $113.48 * | $60.90 | +44.9% | COM | 437076102 |
| FXI | ISHARES TR FTSE XNHUA IDX | 9,185 | $408K | 0.1% | $44.42 | $39.51 | +12.4% | COM | 464287184 |
| — | DIPLOMAT PHARMACY INC COM | 11,791 | $408K | 0.1% | $34.60 | $34.60 | — | COM | 25456K101 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,283 | $406K | 0.1% | $76.85 * | $53.65 | +10.8% | COM | 25278X109 |
| MGA | MAGNA INTL INC CL A | 7,566 | $406K | 0.1% | $53.66 * | $30.93 | +27.4% | COM | 559222401 |
| — | SBA COMMUNICATIONS CORP CL A | 3,373 | $395K | 0.1% | $117.11 | $75.82 | — | COM | 78388J106 |
| — | PINNACLE FINL PARTNERS INC COM | 8,859 | $394K | 0.1% | $44.47 | $30.17 | — | COM | 72346Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,000 | $389K | 0.1% | $129.67 | $84.13 | — | COM | 82669G104 |
| — | INDIA FUND INC. | 13,740 | $389K | 0.1% | $28.31 | $25.81 | — | COM | 454089103 |
| NWL | NEWELL RUBBERMAID INC. | 9,847 | $385K | 0.1% | $39.10 * | $17.03 | +50.8% | COM | 651229106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 4,706 | $385K | 0.1% | $81.81 * | $43.73 | +64.6% | COM | V7780T103 |
| PKG | PACKAGING CORP AMER COM | 4,857 | $380K | 0.1% | $78.24 * | $33.88 | +67.3% | COM | 695156109 |
| — | AIRGAS INC | 3,529 | $374K | 0.1% | $105.98 | $98.96 | — | COM | 009363102 |
| — | TWITTER INC COM | 7,404 | $371K | 0.1% | $50.11 | $50.11 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 1,964 | $369K | 0.1% | $187.88 * | $140.58 | +7.9% | COM | 38141G104 |
| HIG | HARTFORD FINANCIAL SERVICES | 8,704 | $364K | 0.1% | $41.82 * | $27.67 | +20.3% | COM | 416515104 |
| — | LDR HLDG CORP COM | 9,943 | $364K | 0.1% | $36.61 | $23.75 | — | COM | 50185U105 |
| CHD | CHURCH & DWIGHT CO | 4,230 | $361K | 0.1% | $85.34 * | $26.33 | +40.6% | COM | 171340102 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 6,971 | $358K | 0.1% | $51.36 * | $23.79 | +45.4% | COM | 74251V102 |
| HSIC | SCHEIN HENRY INC COM | 2,551 | $356K | 0.1% | $139.55 * | $45.84 | +19.5% | COM | 806407102 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 10,486 | $354K | 0.1% | $33.76 | $33.76 | — | COM | 81761R109 |
| TXNM | PNM RES INC COM | 12,113 | $354K | 0.1% | $29.22 | $25.36 | +15.1% | COM | 69349H107 |
| — | MEAD JOHNSON NUTRITION CO | 3,430 | $345K | 0.1% | $100.58 | $83.75 | — | COM | 582839106 |
| ABT | ABBOTT LABS | 7,416 | $344K | 0.1% | $46.39 * | $30.01 | +25.9% | COM | 002824100 |
| — | TD AMERITRADE HOLDING CORP | 9,208 | $343K | 0.1% | $37.25 | $26.62 | — | COM | 87236Y108 |
| CHRS | COHERUS BIOSCIENCES INC COM | 11,040 | $338K | 0.1% | $30.62 | $25.85 | +18.3% | COM | 19249H103 |
| — | HARRIS CORPORATION | 4,266 | $336K | 0.1% | $78.76 | $73.24 | — | COM | 413875105 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 5,713 | $326K | 0.1% | $57.06 * | $51.25 | +5.0% | COM | 33616C100 |
| NVRI | HARSCO CORP | 18,788 | $324K | 0.1% | $17.25 | $25.57 | -32.5% | COM | 415864107 |
| CL | COLGATE PALMOLIVE CO | 4,620 | $320K | 0.1% | $69.26 * | $44.53 | +21.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 3,111 | $320K | 0.1% | $102.86 * | $71.61 | +13.4% | COM | 655844108 |
| SFM | SPROUTS FMRS MKT INC COM | 9,027 | $318K | 0.1% | $35.23 | $35.41 | -0.5% | COM | 85208M102 |
| OXY | OCCIDENTAL PETE CORP | 4,322 | $316K | 0.1% | $73.11 * | $57.99 | -8.8% | COM | 674599105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,664 | $314K | 0.1% | $117.87 * | $105.74 | +6.5% | COM | 913903100 |
| CCK | CROWN HOLDINGS INC COM | 5,788 | $313K | 0.0% | $54.08 * | $41.37 | +24.1% | COM | 228368106 |
| ATO | ATMOS ENERGY CORP COM | 5,580 | $309K | 0.0% | $55.38 * | $31.36 | +36.2% | COM | 049560105 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 20,025 | $307K | 0.0% | $15.33 | $14.44 | — | MUTUAL FUNDS | 05569M608 |
| — | PEOPLES UNITED FINANCIAL INC | 20,147 | $306K | 0.0% | $15.19 | $14.88 | — | COM | 712704105 |
| WMT | WAL-MART STORES INC | 3,725 | $306K | 0.0% | $82.15 * | $20.02 | +11.7% | COM | 931142103 |
| — | FRANKLIN FINANCIAL NETWORK | 14,465 | $304K | 0.0% | $21.02 | $21.02 | — | COM | 35352P104 |
| — | TATA MTRS LTD SPONSORED ADR | 6,733 | $303K | 0.0% | $45.00 | $45.00 | — | COM | 876568502 |
| IVV | ISHARES TR S&P 500 INDEX | 1,455 | $302K | 0.0% | $207.56 | $162.44 | +27.9% | COM | 464287200 |
| — | ST. JUDE MEDICAL INC | 4,570 | $299K | 0.0% | $65.43 | $64.95 | — | COM | 790849103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,550 | $296K | 0.0% | $83.38 | $97.49 | -14.6% | COM | 01609W102 |
| KEY | KEYCORP | 20,721 | $293K | 0.0% | $14.14 * | $8.06 | +14.7% | COM | 493267108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 10,046 | $291K | 0.0% | $28.97 * | $23.83 | -0.3% | COM | 099502106 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,142 | $288K | 0.0% | $134.45 | $114.11 | +17.8% | COM | 40051E202 |
| ES | EVERSOURCE ENERGY COM | 5,704 | $288K | 0.0% | $50.49 * | $36.21 | -3.5% | COM | 30040W108 |
| — | BNY MELLON FDS TR INCM STKFD I | 29,520 | $272K | 0.0% | $9.21 | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| — | CONCHO RES INC COM | 2,275 | $264K | 0.0% | $116.04 | $99.64 | — | COM | 20605P101 |
| GIS | GENERAL MILLS INC | 4,500 | $255K | 0.0% | $56.67 * | $35.77 | +8.8% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC COM | 2,398 | $250K | 0.0% | $104.25 * | $15.29 | +28.7% | COM | 65339F101 |
| — | BNY MELLON FDS TR FOC EQTOPP I | 15,632 | $244K | 0.0% | $15.61 | $17.45 | — | MUTUAL FUNDS | 05569M459 |
| — | UNITED TECHNOLOGIES CORP | 2,042 | $239K | 0.0% | $117.04 | $117.04 | — | COM | 913017109 |
| NVO | NOVO-NORDISK A S ADR | 4,400 | $235K | 0.0% | $53.41 | $46.05 | +15.9% | COM | 670100205 |
| VWO | VANGUARD EMERGING MKTS ETF | 5,630 | $230K | 0.0% | $40.85 | $41.97 | -2.6% | COM | 922042858 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,345 | $228K | 0.0% | $68.16 * | $48.55 | +16.6% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $227K | 0.0% | $218.27 * | $117.83 | +16.0% | COM | 893641100 |
| — | SVB FINL GROUP COM | 1,750 | $222K | 0.0% | $126.86 | $116.00 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,170 | $218K | 0.0% | $100.46 * | $78.27 | +13.9% | COM | N6596X109 |
| OMC | OMNICOM GROUP | 2,671 | $208K | 0.0% | $77.87 * | $50.26 | +8.2% | COM | 681919106 |
| MET | METLIFE INC | 4,070 | $206K | 0.0% | $50.61 * | $30.16 | +4.0% | COM | 59156R108 |
| SLB | SCHLUMBERGER | 2,464 | $206K | 0.0% | $83.60 * | $61.60 | +0.0% | COM | 806857108 |
| — | ANNALY MTG MGMT INC COM | 19,250 | $200K | 0.0% | $10.39 | $10.81 | — | COM | 035710409 |
| — | MARKET VECTORS ETF TR GOLD MIN | 10,365 | $189K | 0.0% | $18.23 | $18.23 | — | COM | 57060U100 |
| — | EPIRUS BIOPHARMACEUTICALS INCO | 15,836 | $142K | 0.0% | $8.97 | $8.97 | — | COM | 29428P107 |