Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET CLASS A | 27,714 | $21.56M | 3.4% | $778.02 * | $36.73 | +5.1% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 205,086 | $19.97M | 3.1% | $97.36 * | $70.50 | +30.0% | COM | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 532,299 | $19.55M | 3.1% | $36.72 | $37.50 | -2.1% | COM | 921943858 |
| — | RAYTHEON CO | 144,460 | $17.99M | 2.8% | $124.53 | $124.53 | — | COM | 755111507 |
| META | FACEBOOK INC CL A | 169,084 | $17.7M | 2.8% | $104.66 | $66.38 | +56.6% | COM | 30303M102 |
| — | CELGENE CORP COM | 145,375 | $17.41M | 2.7% | $119.76 | $103.04 | — | COM | 151020104 |
| NKE | NIKE INC CLASS B | 263,834 | $16.49M | 2.6% | $62.50 * | $48.64 | +13.1% | COM | 654106103 |
| HD | HOME DEPOT INC | 123,526 | $16.34M | 2.6% | $132.25 * | $89.61 | +16.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 71,889 | $15.61M | 2.5% | $217.15 * | $159.30 | +4.4% | COM | 539830109 |
| AMZN | AMAZON COM INC COM | 21,091 | $14.26M | 2.2% | $675.88 * | $24.69 | +36.9% | COM | 023135106 |
| — | GENERAL ELEC CO | 449,291 | $13.99M | 2.2% | $31.15 | $28.22 | — | COM | 369604103 |
| WFC | WELLS FARGO NEW | 246,059 | $13.38M | 2.1% | $54.36 * | $36.11 | +13.5% | COM | 949746101 |
| NFLX | NETFLIX COM INC | 98,383 | $11.25M | 1.8% | $114.38 * | $10.40 | +9.9% | COM | 64110L106 |
| V | VISA INC COM CL A | 144,302 | $11.19M | 1.8% | $77.55 * | $59.69 | +21.1% | COM | 92826C839 |
| GPC | GENUINE PARTS CO | 126,348 | $10.85M | 1.7% | $85.89 * | $54.75 | +17.6% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 125,025 | $10.65M | 1.7% | $85.16 | $78.51 | — | COM | 931427108 |
| DIS | DISNEY WALT PRODUCTIONS | 100,561 | $10.57M | 1.7% | $105.08 * | $67.45 | +43.6% | COM | 254687106 |
| NWL | NEWELL RUBBERMAID INC. | 227,751 | $10.04M | 1.6% | $44.08 * | $26.11 | +12.5% | COM | 651229106 |
| ITW | ILLINOIS TOOL WORKS INC | 99,470 | $9.219M | 1.5% | $92.68 * | $62.63 | +17.1% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 67,486 | $8.781M | 1.4% | $130.12 * | $96.62 | -2.5% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 238,059 | $8.618M | 1.4% | $36.20 | $35.20 | +2.6% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 109,058 | $8.389M | 1.3% | $76.92 * | $58.17 | +3.3% | COM | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 60,860 | $8.036M | 1.3% | $132.04 | $113.84 | +16.0% | COM | 084670702 |
| MCD | MCDONALDS CORP | 67,500 | $7.974M | 1.3% | $118.13 * | $83.66 | +10.7% | COM | 580135101 |
| CMI | CUMMINS ENGINE INC | 87,295 | $7.683M | 1.2% | $88.01 * | $75.80 | -11.4% | COM | 231021106 |
| SBUX | STARBUCKS CORP COM | 127,974 | $7.682M | 1.2% | $60.03 * | $40.02 | +21.9% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 66,728 | $7.531M | 1.2% | $112.86 * | $69.56 | +30.3% | COM | 89417E109 |
| AMGN | AMGEN INC | 46,292 | $7.515M | 1.2% | $162.34 * | $116.48 | +3.5% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 106,972 | $7.232M | 1.1% | $67.61 * | $51.90 | -2.6% | COM | 674599105 |
| KO | COCA COLA CO | 166,705 | $7.162M | 1.1% | $42.96 * | $28.62 | +9.6% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC CL A | 79,385 | $6.991M | 1.1% | $88.06 * | $73.49 | +5.5% | COM | 518439104 |
| — | BLACKROCK INC CL A | 20,276 | $6.904M | 1.1% | $340.50 | $292.47 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 COM | 80,976 | $6.624M | 1.0% | $81.80 * | $50.10 | +12.1% | COM | 718546104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 25,328 | $6.419M | 1.0% | $253.43 * | $16.15 | +4.6% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 33,875 | $6.396M | 1.0% | $188.81 * | $155.62 | +3.3% | COM | 666807102 |
| TMO | THERMO ELECTRON CORP | 44,959 | $6.377M | 1.0% | $141.84 * | $126.53 | +8.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 81,519 | $6.354M | 1.0% | $77.95 * | $58.23 | -13.6% | COM | 30231G102 |
| ECL | ECOLAB INC | 53,975 | $6.174M | 1.0% | $114.39 * | $105.21 | -2.5% | COM | 278865100 |
| AAPL | APPLE INC. | 57,876 | $6.092M | 1.0% | $105.26 * | $22.29 | +6.5% | COM | 037833100 |
| NSRGY | NESTLE S A ADR | 81,672 | $6.083M | 1.0% | $74.48 | $76.86 | -3.2% | COM | 641069406 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 84,250 | $6.069M | 1.0% | $72.04 | $70.48 | +2.2% | COM | 81369Y209 |
| FISV | FISERV INC | 65,963 | $6.033M | 0.9% | $91.46 * | $35.08 | +30.4% | COM | 337738108 |
| LOW | LOWES CO | 78,768 | $5.99M | 0.9% | $76.05 * | $49.04 | +29.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 102,996 | $5.714M | 0.9% | $55.48 * | $40.15 | +21.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,106 | $5.648M | 0.9% | $68.79 * | $40.06 | +22.0% | COM | 110122108 |
| BAC | BANK OF AMERICA | 333,998 | $5.621M | 0.9% | $16.83 * | $13.56 | -0.3% | COM | 060505104 |
| AMT | AMERICAN TOWER REIT COM | 57,864 | $5.61M | 0.9% | $96.95 * | $73.33 | +3.5% | COM | 03027X100 |
| EA | ELECTRONIC ARTS | 80,050 | $5.501M | 0.9% | $68.72 * | $53.20 | +25.6% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 53,453 | $5.491M | 0.9% | $102.73 * | $61.02 | +27.6% | COM | 478160104 |
| GPN | GLOBAL PMTS INC COM | 82,860 | $5.345M | 0.8% | $64.51 * | $63.44 | -3.3% | COM | 37940X102 |
| TJX | TJX COMPANIES INC | 74,231 | $5.264M | 0.8% | $70.91 * | $30.34 | +1.6% | COM | 872540109 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 260,923 | $5.182M | 0.8% | $19.86 | $21.06 | -5.7% | COM | 97717W422 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 145,085 | $4.68M | 0.7% | $32.26 | $32.65 | -1.2% | COM | 92857W308 |
| — | DR PEPPER SNAPPLE GROUP INC CO | 48,859 | $4.554M | 0.7% | $93.21 | $79.04 | — | COM | 26138E109 |
| — | PRICELINE.COM INC | 3,456 | $4.406M | 0.7% | $1274.88 | $1040.50 | — | COM | 741503403 |
| CVX | CHEVRONTEXACO CORPORATION | 48,907 | $4.4M | 0.7% | $89.97 * | $60.36 | -2.8% | COM | 166764100 |
| — | TOTAL SYS SVCS INC COM | 84,350 | $4.201M | 0.7% | $49.80 | $49.19 | — | COM | 891906109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 155,192 | $4.153M | 0.7% | $26.76 | $28.27 | — | COM | 09257W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 62,605 | $4.109M | 0.6% | $65.63 | $53.61 | +22.4% | COM | 881624209 |
| — | HESS CORP | 83,955 | $4.07M | 0.6% | $48.48 | $48.48 | — | COM | 42809H107 |
| — | WHITEWAVE FOODS CO COM CL A | 103,206 | $4.016M | 0.6% | $38.91 | $20.60 | — | COM | 966244105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 38,765 | $4.015M | 0.6% | $103.57 * | $74.28 | +1.8% | COM | 438516106 |
| — | MYLAN N V ORD SHARES | 58,775 | $3.178M | 0.5% | $54.07 | $54.07 | — | COM | N59465109 |
| URI | UNITED RENTALS INC COM | 43,580 | $3.161M | 0.5% | $72.53 * | $69.99 | +0.4% | COM | 911363109 |
| SPY | SPDR TR UNIT SER 1 | 15,103 | $3.079M | 0.5% | $203.87 | $198.87 | +2.5% | COM | 78462F103 |
| — | ACTIVISION BLIZZARD INC COM | 77,920 | $3.016M | 0.5% | $38.71 | $38.71 | — | COM | 00507V109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 26,091 | $2.938M | 0.5% | $112.61 | $119.29 | -5.6% | COM | 464287655 |
| SNA | SNAP ON TOOLS CORP | 16,406 | $2.812M | 0.4% | $171.40 * | $130.09 | +3.8% | COM | 833034101 |
| EXPE | EXPEDIA INC DEL COM NEW | 22,340 | $2.777M | 0.4% | $124.31 * | $120.15 | -1.7% | COM | 30212P303 |
| CSCO | CISCO SYS INC | 99,563 | $2.704M | 0.4% | $27.16 * | $17.88 | +11.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 58,032 | $2.682M | 0.4% | $46.22 * | $26.56 | +3.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER | 37,335 | $2.604M | 0.4% | $69.75 * | $56.10 | -6.4% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 36,822 | $2.143M | 0.3% | $58.20 * | $16.30 | +83.2% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,413 | $2.137M | 0.3% | $254.01 | $264.39 | -3.9% | COM | 78467Y107 |
| MRK | MERCK & COMPANY | 40,156 | $2.121M | 0.3% | $52.82 * | $34.70 | +6.6% | COM | 58933Y105 |
| MMM | 3M COMPANY | 13,417 | $2.021M | 0.3% | $150.63 * | $73.30 | +23.6% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,682 | $1.999M | 0.3% | $542.91 | $526.95 | +2.5% | COM | 75886F107 |
| — | TD AMERITRADE HOLDING CORP | 55,786 | $1.936M | 0.3% | $34.70 | $33.27 | — | COM | 87236Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 22,687 | $1.922M | 0.3% | $84.72 * | $46.91 | +45.6% | COM | 053015103 |
| LLY | LILLY ELI & CO | 22,464 | $1.893M | 0.3% | $84.27 * | $42.43 | +67.3% | COM | 532457108 |
| — | ACE LTD SHS | 15,342 | $1.793M | 0.3% | $116.87 | $96.34 | — | COM | H0023R105 |
| — | PIONEER NAT RES CO | 13,686 | $1.716M | 0.3% | $125.38 | $125.38 | — | COM | 723787107 |
| PFE | PFIZER INC | 52,948 | $1.709M | 0.3% | $32.28 * | $16.99 | +17.1% | COM | 717081103 |
| CRM | SALESFORCE.COM INC | 21,553 | $1.69M | 0.3% | $78.41 | $72.18 | +7.3% | COM | 79466L302 |
| T | A T & T INC | 45,890 | $1.579M | 0.2% | $34.41 * | $11.41 | +11.8% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,430 | $1.293M | 0.2% | $174.02 | $150.82 | +15.4% | COM | 78467X109 |
| UAA | UNDER ARMOUR INC CL A | 14,786 | $1.192M | 0.2% | $80.62 * | $25.60 | +57.4% | COM | 904311107 |
| — | SIRONA DENTAL SYSTEMS INC COM | 9,637 | $1.056M | 0.2% | $109.58 | $71.98 | — | COM | 82966C103 |
| PG | PROCTER & GAMBLE COMPANY | 12,975 | $1.03M | 0.2% | $79.38 * | $55.19 | +9.3% | COM | 742718109 |
| SJM | SMUCKER J M CO | 8,304 | $1.024M | 0.2% | $123.31 * | $70.94 | +28.5% | COM | 832696405 |
| — | AIRGAS INC | 7,214 | $998K | 0.2% | $138.34 | $120.77 | — | COM | 009363102 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $985K | 0.2% | $188.48 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,661 | $914K | 0.1% | $66.91 * | $55.67 | -7.1% | COM | 25278X109 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 21,020 | $912K | 0.1% | $43.39 | $46.78 | -7.2% | COM | 922042775 |
| — | POWERSHARES QQQ TRUST | 8,070 | $903K | 0.1% | $111.90 | $111.90 | — | COM | 73935A104 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 8,439 | $880K | 0.1% | $104.28 | $91.62 | +13.8% | COM | 922908769 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,972 | $867K | 0.1% | $145.18 | $63.49 | — | COM | Y0486S104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 11,240 | $767K | 0.1% | $68.24 * | $33.75 | +1.1% | COM | 78467J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 14,735 | $761K | 0.1% | $51.65 | $46.54 | — | COM | 78377T107 |
| HSIC | SCHEIN HENRY INC COM | 4,605 | $728K | 0.1% | $158.09 * | $50.15 | +23.7% | COM | 806407102 |
| — | BANK OF THE OZARKS INC COM | 14,555 | $720K | 0.1% | $49.47 | $42.72 | — | COM | 063904106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,766 | $673K | 0.1% | $76.77 * | $31.49 | +98.1% | COM | 83088M102 |
| — | FRANKLIN FINANCIAL NETWORK | 19,694 | $618K | 0.1% | $31.38 | $21.58 | — | COM | 35352P104 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,787 | $606K | 0.1% | $77.82 | $67.14 | +15.8% | COM | 921908844 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,810 | $588K | 0.1% | $101.20 * | $50.02 | +80.1% | COM | V7780T103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,132 | $576K | 0.1% | $139.40 * | $24.55 | +13.5% | COM | 464287507 |
| PM | PHILIP MORRIS INTL INC COM | 6,531 | $574K | 0.1% | $87.89 * | $52.28 | +2.3% | COM | 718172109 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 5,762 | $573K | 0.1% | $99.44 * | $23.39 | +6.3% | COM | 464287614 |
| IWO | ISHARES TR RUSSELL 2000 GR | 4,085 | $569K | 0.1% | $139.29 | $112.56 | +23.7% | COM | 464287648 |
| D | DOMINION RES INC VA NEW | 8,351 | $565K | 0.1% | $67.66 * | $44.28 | -0.8% | COM | 25746U109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,682 | $565K | 0.1% | $153.45 | $94.49 | — | COM | 82669G104 |
| IWN | ISHARES TR RUSSELL 2000 VA | 6,136 | $564K | 0.1% | $91.92 | $84.92 | +8.3% | COM | 464287630 |
| — | PINNACLE FINL PARTNERS INC COM | 10,932 | $561K | 0.1% | $51.32 | $33.99 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 19,571 | $554K | 0.1% | $28.31 * | $22.03 | +10.5% | COM | 574599106 |
| AYI | ACUITY BRANDS INC COM | 2,363 | $552K | 0.1% | $233.60 * | $173.61 | +30.3% | COM | 00508Y102 |
| DHR | DANAHER CORP | 5,880 | $546K | 0.1% | $92.86 * | $36.01 | +6.0% | COM | 235851102 |
| EOG | EOG RESOURCES INC. | 7,541 | $534K | 0.1% | $70.81 * | $63.07 | -17.3% | COM | 26875P101 |
| — | DIPLOMAT PHARMACY INC COM | 15,340 | $525K | 0.1% | $34.22 | $33.80 | — | COM | 25456K101 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 13,390 | $525K | 0.1% | $39.21 | $33.90 | — | COM | 81761R109 |
| — | NUVASIVE INC COM | 9,225 | $499K | 0.1% | $54.09 | $47.66 | — | COM | 670704105 |
| — | HARRIS CORPORATION | 5,640 | $490K | 0.1% | $86.88 | $73.67 | — | COM | 413875105 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 7,387 | $488K | 0.1% | $66.06 * | $53.07 | +18.2% | COM | 33616C100 |
| HIG | HARTFORD FINANCIAL SERVICES | 10,943 | $476K | 0.1% | $43.50 * | $29.47 | +19.0% | COM | 416515104 |
| — | LINKEDIN CORP COM CL A | 2,085 | $469K | 0.1% | $224.94 | $209.41 | — | COM | 53578A108 |
| TXNM | PNM RES INC COM | 15,112 | $462K | 0.1% | $30.57 | $25.55 | +19.7% | COM | 69349H107 |
| ATO | ATMOS ENERGY CORP COM | 7,308 | $461K | 0.1% | $63.08 * | $34.14 | +45.6% | COM | 049560105 |
| CHD | CHURCH & DWIGHT CO | 5,251 | $446K | 0.1% | $84.94 * | $28.45 | +30.8% | COM | 171340102 |
| EWD | ISHARES INC MSCI SWEDEN | 15,289 | $446K | 0.1% | $29.17 | $29.87 | -2.3% | COM | 464286756 |
| — | SBA COMMUNICATIONS CORP CL A | 4,220 | $443K | 0.1% | $104.98 | $81.96 | — | COM | 78388J106 |
| — | FITBIT INC CL A | 14,793 | $438K | 0.1% | $29.61 | $29.61 | — | COM | 33812L102 |
| CLX | CLOROX CO | 3,369 | $427K | 0.1% | $126.74 * | $84.26 | +13.3% | COM | 189054109 |
| — | PEOPLES UNITED FINANCIAL INC | 25,744 | $416K | 0.1% | $16.16 | $15.08 | — | COM | 712704105 |
| RVTY | PERKIN ELMER INC | 7,663 | $411K | 0.1% | $53.63 * | $48.09 | +8.0% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,623 | $405K | 0.1% | $72.03 * | $33.97 | +1.2% | COM | 025932104 |
| AIZ | ASSURANT INC COM | 5,002 | $403K | 0.1% | $80.57 * | $67.32 | -2.0% | COM | 04621X108 |
| XYZ | SQUARE INC CL A | 30,824 | $403K | 0.1% | $13.07 | $12.32 | +6.2% | COM | 852234103 |
| PEP | PEPSICO INC | 4,010 | $401K | 0.1% | $100.00 * | $68.29 | +8.2% | COM | 713448108 |
| — | XL GROUP PLC | 10,180 | $399K | 0.1% | $39.19 | $36.33 | — | COM | G98290102 |
| PFG | PRINCIPAL FINANCIAL GROUP INCO | 8,693 | $391K | 0.1% | $44.98 * | $26.03 | +19.1% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER COM | 6,183 | $390K | 0.1% | $63.08 * | $37.15 | +26.2% | COM | 695156109 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,727 | $384K | 0.1% | $140.81 | $121.59 | +15.7% | COM | 40051E202 |
| LEA | LEAR CORP COM NEW | 3,083 | $379K | 0.1% | $122.93 * | $54.12 | +88.8% | COM | 521865204 |
| CCK | CROWN HOLDINGS INC COM | 7,406 | $375K | 0.1% | $50.63 * | $42.94 | +12.2% | COM | 228368106 |
| MGA | MAGNA INTL INC CL A | 9,229 | $374K | 0.1% | $40.52 * | $32.25 | -6.3% | COM | 559222401 |
| GILD | GILEAD SCIENCES | 3,603 | $365K | 0.1% | $101.30 * | $67.95 | +4.7% | COM | 375558103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $364K | 0.1% | $205.07 | $170.40 | +20.2% | COM | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,227 | $344K | 0.1% | $81.38 | $78.47 | +3.6% | COM | 01609W102 |
| GIS | GENERAL MILLS INC | 5,845 | $337K | 0.1% | $57.66 * | $36.77 | +10.3% | COM | 370334104 |
| — | EATON VANCE CORP | 9,864 | $320K | 0.1% | $32.44 | $39.85 | — | COM | 278265103 |
| ES | EVERSOURCE ENERGY COM | 6,236 | $318K | 0.1% | $50.99 * | $35.99 | +0.7% | COM | 30040W108 |
| CL | COLGATE PALMOLIVE CO | 4,635 | $309K | 0.0% | $66.67 * | $44.73 | +17.8% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL COM | 20,076 | $300K | 0.0% | $14.94 * | $22.48 | -59.9% | COM | 49456B101 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 20,646 | $283K | 0.0% | $13.71 | $14.42 | — | MUTUAL FUNDS | 05569M608 |
| FINSX | FIDELITY CONTRAFUND INC NEW IN | 10,044 | $267K | 0.0% | $26.58 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| — | ANADARKO PETE CORP | 5,350 | $260K | 0.0% | $48.60 | $48.60 | — | COM | 032511107 |
| NVO | NOVO-NORDISK A S ADR | 4,400 | $256K | 0.0% | $58.18 | $56.03 | +3.7% | COM | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 2,423 | $252K | 0.0% | $104.00 * | $15.33 | +31.1% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,298 | $247K | 0.0% | $107.48 * | $105.72 | -4.0% | COM | 78463V107 |
| ABT | ABBOTT LABS | 5,467 | $246K | 0.0% | $45.00 * | $30.01 | +23.9% | COM | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 21,966 | $243K | 0.0% | $11.06 * | $6.86 | +7.0% | COM | 446150104 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $238K | 0.0% | $228.85 * | $117.83 | +21.2% | COM | 893641100 |
| — | ISHARES INC MSCI JAPAN | 19,525 | $237K | 0.0% | $12.14 | $12.54 | — | COM | 464286848 |
| WMT | WAL-MART STORES INC | 3,725 | $228K | 0.0% | $61.21 * | $20.02 | -14.9% | COM | 931142103 |
| — | ALLERGAN PLC SHS | 713 | $223K | 0.0% | $312.76 | $294.55 | — | COM | G0177J108 |
| — | BNY MELLON FDS TR FOC EQTOPP I | 15,632 | $216K | 0.0% | $13.82 | $17.45 | — | MUTUAL FUNDS | 05569M459 |
| RNR | RENAISSANCERE HLDGS LTD | 1,850 | $209K | 0.0% | $112.97 | $110.62 | +2.3% | COM | G7496G103 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $208K | 0.0% | $60.47 * | $48.68 | +4.8% | COM | 31620M106 |
| BF/B | BROWN FORMAN CORP CL B | 2,047 | $203K | 0.0% | $99.17 * | $34.83 | -4.6% | COM | 115637209 |
| EG | EVEREST RE GROUP LTD | 1,100 | $201K | 0.0% | $182.73 * | $146.68 | +1.2% | COM | G3223R108 |
| NVRI | HARSCO CORP | 18,788 | $148K | 0.0% | $7.88 | $25.57 | -69.2% | COM | 415864107 |
| — | BNY MELLON FDS TR INCM STKFD I | 16,437 | $133K | 0.0% | $8.09 | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 21,784 | $115K | 0.0% | $5.28 | $5.28 | — | MUTUAL FUNDS | 314172644 |