Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR COMEX GOLD TR | 1,893,336 | $23.63M | 3.7% | $12.48 | — | COM | 464285105 |
| SPY | SPDR TR UNIT SER 1 | 111,213 | $22.86M | 3.6% | $204.37 | — | COM | 78462F103 |
| GOOGL | ALPHABET CLASS A | 26,063 | $19.88M | 3.1% | $36.73 | -0.5% | COM | 02079K305 |
| AAPL | APPLE INC. | 180,037 | $19.62M | 3.1% | $22.46 | +0.4% | COM | 037833100 |
| META | FACEBOOK INC CL A | 165,172 | $18.85M | 3.0% | $66.38 | +57.9% | COM | 30303M102 |
| — | RAYTHEON CO | 138,615 | $17M | 2.7% | $124.53 | — | COM | 755111507 |
| GLD | SPDR GOLD TRUST GOLD SHS | 131,992 | $16.32M | 2.6% | $123.37 | — | COM | 78463V107 |
| UNP | UNION PAC CORP | 188,612 | $15M | 2.4% | $61.97 | 0.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 64,216 | $14.22M | 2.2% | $159.30 | +3.7% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 135,945 | $13.51M | 2.1% | $55.59 | +19.9% | COM | 372460105 |
| HD | HOME DEPOT INC | 96,274 | $12.85M | 2.0% | $89.61 | +9.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 80,175 | $12.14M | 1.9% | $84.07 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO NEW | 247,892 | $11.99M | 1.9% | $36.11 | +2.8% | COM | 949746101 |
| MA | MASTERCARD INC CL A | 121,113 | $11.45M | 1.8% | $70.50 | +18.3% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 207,038 | $11.44M | 1.8% | $43.13 | +6.8% | COM | 594918104 |
| ITW | ILLINOIS TOOL WORKS INC | 109,989 | $11.27M | 1.8% | $63.64 | +15.1% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 97,543 | $10.55M | 1.7% | $69.04 | +14.1% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 116,426 | $9.808M | 1.5% | $78.51 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 65,589 | $9.448M | 1.5% | $96.62 | -2.0% | COM | 009158106 |
| MCD | MCDONALDS CORP | 74,821 | $9.404M | 1.5% | $84.66 | +11.0% | COM | 580135101 |
| TMO | THERMO ELECTRON CORP | 66,089 | $9.358M | 1.5% | $127.72 | +2.0% | COM | 883556102 |
| AMZN | AMAZON COM INC COM | 15,464 | $9.18M | 1.4% | $24.69 | +14.9% | COM | 023135106 |
| VWO | VANGUARD EMERGING MKTS ETF | 261,903 | $9.057M | 1.4% | $34.58 | — | COM | 922042858 |
| XOM | EXXON MOBIL CORP | 107,537 | $8.989M | 1.4% | $56.71 | -8.4% | COM | 30231G102 |
| CMI | CUMMINS ENGINE INC | 80,366 | $8.835M | 1.4% | $75.80 | -2.1% | COM | 231021106 |
| V | VISA INC COM CL A | 114,582 | $8.763M | 1.4% | $59.69 | +13.6% | COM | 92826C839 |
| NKE | NIKE INC CLASS B | 140,113 | $8.613M | 1.4% | $48.64 | +9.4% | COM | 654106103 |
| DIS | DISNEY WALT PRODUCTIONS | 81,450 | $8.089M | 1.3% | $67.45 | +31.9% | COM | 254687106 |
| PSX | PHILLIPS 66 COM | 91,970 | $7.964M | 1.3% | $50.81 | +10.3% | COM | 718546104 |
| — | CELGENE CORP COM | 79,271 | $7.934M | 1.2% | $103.04 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 66,401 | $7.75M | 1.2% | $69.56 | +26.2% | COM | 89417E109 |
| — | GENERAL ELEC CO | 243,715 | $7.748M | 1.2% | $28.22 | — | COM | 369604103 |
| SYY | SYSCO CORPORATION | 165,578 | $7.737M | 1.2% | $33.38 | 0.0% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 74,678 | $7.475M | 1.2% | $100.10 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 95,604 | $7.17M | 1.1% | $58.17 | +1.2% | COM | G5960L103 |
| IWN | ISHARES TR RUSSELL 2000 VA | 75,936 | $7.076M | 1.1% | $92.61 | — | COM | 464287630 |
| EL | LAUDER ESTEE COS INC CL A | 73,708 | $6.951M | 1.1% | $73.49 | +6.9% | COM | 518439104 |
| TJX | TJX COMPANIES INC | 88,299 | $6.918M | 1.1% | $30.54 | +3.5% | COM | 872540109 |
| — | PRAXAIR INC | 59,432 | $6.802M | 1.1% | $114.45 | — | COM | 74005P104 |
| OXY | OCCIDENTAL PETE CORP | 92,659 | $6.341M | 1.0% | $51.90 | -3.0% | COM | 674599105 |
| NSRGY | NESTLE S A ADR | 82,689 | $6.204M | 1.0% | $76.79 | — | COM | 641069406 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 310,733 | $6.062M | 1.0% | $21.80 | — | COM | 97717W422 |
| VEA | VANGUARD TAX-MANAGED INTL FDMS | 166,655 | $5.98M | 0.9% | $36.72 | — | COM | 921943858 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 185,885 | $5.958M | 0.9% | $32.21 | — | COM | 92857W308 |
| — | BLACKROCK INC CL A | 16,920 | $5.762M | 0.9% | $292.47 | — | COM | 09247X101 |
| MOS | MOSAIC CO | 212,413 | $5.735M | 0.9% | $21.61 | 0.0% | COM | 61945C103 |
| IWM | ISHARES TR RSSLL 2000 INDX | 51,629 | $5.712M | 0.9% | $115.45 | — | COM | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 28,446 | $5.629M | 0.9% | $155.62 | +3.5% | COM | 666807102 |
| EEM | ISHARES TR MSCI EMERG MKT | 156,630 | $5.365M | 0.8% | $34.25 | — | COM | 464287234 |
| KO | COCA COLA CO | 114,993 | $5.335M | 0.8% | $28.62 | +11.3% | COM | 191216100 |
| — | BARRICK GOLD CORP | 388,225 | $5.272M | 0.8% | $13.58 | — | COM | 067901108 |
| AMT | AMERICAN TOWER REIT COM | 50,699 | $5.19M | 0.8% | $73.33 | -0.2% | COM | 03027X100 |
| T | A T & T INC | 125,815 | $4.928M | 0.8% | $12.95 | +6.9% | COM | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 84,484 | $4.851M | 0.8% | $40.51 | 0.0% | COM | 882508104 |
| FISV | FISERV INC | 41,963 | $4.305M | 0.7% | $35.08 | +35.2% | COM | 337738108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 38,017 | $4.26M | 0.7% | $74.28 | +2.8% | COM | 438516106 |
| — | WHITEWAVE FOODS CO COM CL A | 103,267 | $4.197M | 0.7% | $20.60 | — | COM | 966244105 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 37,622 | $3.754M | 0.6% | $98.94 | — | COM | 464287614 |
| BSX | BOSTON SCIENTIFIC CORP COM | 194,790 | $3.664M | 0.6% | $17.57 | 0.0% | COM | 101137107 |
| SBUX | STARBUCKS CORP COM | 59,203 | $3.534M | 0.6% | $40.02 | +18.5% | COM | 855244109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 120,252 | $3.23M | 0.5% | $28.27 | — | COM | 09257W100 |
| VZ | VERIZON COMMUNICATIONS | 58,464 | $3.162M | 0.5% | $26.56 | +13.1% | COM | 92343V104 |
| MMM | 3M COMPANY | 18,115 | $3.019M | 0.5% | $78.35 | +18.4% | COM | 88579Y101 |
| IWD | ISHARES TR RSSLL 1000 VALU | 26,560 | $2.624M | 0.4% | $98.80 | — | COM | 464287598 |
| XME | SPDR SERIES TRST METALS & MINI | 123,450 | $2.526M | 0.4% | $20.46 | — | COM | 78464A755 |
| ADBE | ADOBE SYS INC | 25,114 | $2.356M | 0.4% | $86.68 | 0.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 37,460 | $2.347M | 0.4% | $16.55 | +87.8% | COM | 02209S103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,473 | $2.319M | 0.4% | $16.15 | +5.8% | COM | 67103H107 |
| CVX | CHEVRONTEXACO CORPORATION | 24,157 | $2.305M | 0.4% | $60.36 | -4.9% | COM | 166764100 |
| — | BROADCOM LTD SHS | 14,813 | $2.289M | 0.4% | $154.53 | — | COM | Y09827109 |
| PG | PROCTER & GAMBLE COMPANY | 26,445 | $2.177M | 0.3% | $58.48 | +5.4% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,905 | $2.128M | 0.3% | $482.85 | -15.1% | COM | 75886F107 |
| MRK | MERCK & COMPANY | 40,037 | $2.118M | 0.3% | $34.70 | +3.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 18,393 | $1.928M | 0.3% | $98.80 | — | COM | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING | 21,435 | $1.923M | 0.3% | $46.91 | +44.3% | COM | 053015103 |
| NFLX | NETFLIX COM INC | 18,646 | $1.906M | 0.3% | $10.40 | -5.7% | COM | 64110L106 |
| CB | CHUBB LIMITED COM | 15,314 | $1.825M | 0.3% | $96.06 | 0.0% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,394 | $1.686M | 0.3% | $40.06 | +11.8% | COM | 110122108 |
| JPM | J.P. MORGAN CHASE & CO | 26,688 | $1.58M | 0.2% | $44.86 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 53,205 | $1.577M | 0.2% | $16.99 | +9.9% | COM | 717081103 |
| EFA | ISHARES TR MSCI EAFE INDEX | 27,254 | $1.558M | 0.2% | $57.17 | — | COM | 464287465 |
| DG | DOLLAR GEN CORP NEW COM | 14,837 | $1.27M | 0.2% | $66.64 | 0.0% | COM | 256677105 |
| LLY | LILLY ELI & CO | 17,170 | $1.236M | 0.2% | $42.43 | +50.8% | COM | 532457108 |
| — | PIONEER NAT RES CO | 7,664 | $1.079M | 0.2% | $125.38 | — | COM | 723787107 |
| SJM | SMUCKER J M CO | 8,304 | $1.078M | 0.2% | $70.94 | +31.7% | COM | 832696405 |
| XRAY | DENTSPLY SIRONA INC COM | 17,158 | $1.057M | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,746 | $1.015M | 0.2% | $150.08 | — | COM | 78467X109 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $993K | 0.2% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 21,020 | $907K | 0.1% | $44.23 | — | COM | 922042775 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 14,587 | $751K | 0.1% | $46.54 | — | COM | 78377T107 |
| CRM | SALESFORCE.COM INC | 9,507 | $702K | 0.1% | $72.18 | -5.7% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,621 | $672K | 0.1% | $31.49 | +75.3% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,470 | $659K | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC COM | 6,613 | $649K | 0.1% | $52.33 | +6.8% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,725 | $628K | 0.1% | $66.16 | — | COM | 921908844 |
| D | DOMINION RES INC VA NEW | 8,351 | $627K | 0.1% | $44.28 | +4.1% | COM | 25746U109 |
| DHR | DANAHER CORP | 5,880 | $558K | 0.1% | $36.01 | +1.2% | COM | 235851102 |
| EOG | EOG RESOURCES INC. | 7,486 | $543K | 0.1% | $63.07 | -19.0% | COM | 26875P101 |
| HSIC | SCHEIN HENRY INC COM | 3,134 | $541K | 0.1% | $50.15 | +24.5% | COM | 806407102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 4,065 | $539K | 0.1% | $114.58 | — | COM | 464287648 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,702 | $534K | 0.1% | $121.33 | — | COM | 464287507 |
| ATO | ATMOS ENERGY CORP COM | 7,078 | $526K | 0.1% | $34.14 | +59.1% | COM | 049560105 |
| — | PINNACLE FINL PARTNERS INC COM | 10,576 | $519K | 0.1% | $33.99 | — | COM | 72346Q104 |
| — | FRANKLIN FINANCIAL NETWORK | 19,143 | $517K | 0.1% | $21.58 | — | COM | 35352P104 |
| AYI | ACUITY BRANDS INC COM | 2,363 | $515K | 0.1% | $173.61 | +15.1% | COM | 00508Y102 |
| PYPL | PAYPAL HLDGS INC COM | 13,110 | $506K | 0.1% | $35.20 | +2.4% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,915 | $503K | 0.1% | $249.38 | — | COM | 78467Y107 |
| TXNM | PNM RES INC COM | 14,686 | $495K | 0.1% | $25.55 | +25.2% | COM | 69349H107 |
| HIG | HARTFORD FINANCIAL SERVICES | 10,628 | $490K | 0.1% | $29.47 | +15.3% | COM | 416515104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,588 | $488K | 0.1% | $94.49 | — | COM | 82669G104 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 12,887 | $486K | 0.1% | $33.90 | — | COM | 81761R109 |
| CHD | CHURCH & DWIGHT CO | 5,259 | $485K | 0.1% | $28.45 | +34.9% | COM | 171340102 |
| SLB | SCHLUMBERGER | 6,494 | $479K | 0.1% | $56.10 | -5.3% | COM | 806857108 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 7,153 | $477K | 0.1% | $53.07 | +14.9% | COM | 33616C100 |
| — | ANADARKO PETE CORP | 10,105 | $471K | 0.1% | $47.66 | — | COM | 032511107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,693 | $468K | 0.1% | $50.02 | +39.1% | COM | V7780T103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,730 | $456K | 0.1% | $71.82 | — | COM | 81369Y209 |
| — | MEDIVATION INC COM | 9,535 | $438K | 0.1% | $45.94 | — | COM | 58501N101 |
| — | HARRIS CORPORATION | 5,467 | $426K | 0.1% | $73.67 | — | COM | 413875105 |
| PEP | PEPSICO INC | 4,031 | $413K | 0.1% | $68.29 | +7.3% | COM | 713448108 |
| — | DIPLOMAT PHARMACY INC COM | 14,915 | $409K | 0.1% | $33.80 | — | COM | 25456K101 |
| FAST | FASTENAL CO | 8,240 | $404K | 0.1% | $8.38 | 0.0% | COM | 311900104 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,682 | $403K | 0.1% | $128.71 | — | COM | 40051E202 |
| GIS | GENERAL MILLS INC | 6,241 | $395K | 0.1% | $37.06 | +11.2% | COM | 370334104 |
| SEE | SEALED AIR CORP NEW | 8,205 | $394K | 0.1% | $36.94 | 0.0% | COM | 81211K100 |
| CSCO | CISCO SYS INC | 13,807 | $393K | 0.1% | $17.88 | +6.0% | COM | 17275R102 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,465 | $385K | 0.1% | $33.97 | -3.4% | COM | 025932104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 6,810 | $382K | 0.1% | $37.24 | 0.0% | COM | 34964C106 |
| — | FLIR SYS INC COM | 11,575 | $381K | 0.1% | $32.92 | — | COM | 302445101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,102 | $380K | 0.1% | $321.80 | 0.0% | COM | 592688105 |
| — | REALOGY HLDGS CORP COM | 10,480 | $378K | 0.1% | $36.07 | — | COM | 75605Y106 |
| RVTY | PERKIN ELMER INC | 7,519 | $372K | 0.1% | $48.09 | -3.6% | COM | 714046109 |
| — | PANERA BREAD CO CL A | 1,800 | $369K | 0.1% | $205.00 | — | COM | 69840W108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $367K | 0.1% | $169.77 | — | COM | 464287200 |
| ES | EVERSOURCE ENERGY COM | 6,236 | $364K | 0.1% | $35.99 | +7.9% | COM | 30040W108 |
| CCK | CROWN HOLDINGS INC COM | 7,312 | $363K | 0.1% | $42.94 | +3.9% | COM | 228368106 |
| RSG | REPUBLIC SVCS INC COM | 7,605 | $362K | 0.1% | $38.36 | 0.0% | COM | 760759100 |
| — | INGERSOLL-RAND PLC | 5,750 | $357K | 0.1% | $62.09 | — | COM | G47791101 |
| VMC | VULCAN MATERIALS CO | 3,370 | $356K | 0.1% | $87.06 | 0.0% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL COM | 19,278 | $344K | 0.1% | $22.48 | -55.8% | COM | 49456B101 |
| LEA | LEAR CORP COM NEW | 3,009 | $335K | 0.1% | $54.12 | +62.9% | COM | 521865204 |
| — | EATON VANCE CORP | 9,864 | $331K | 0.1% | $39.85 | — | COM | 278265103 |
| — | ORBITAL ATK INC COM | 3,801 | $330K | 0.1% | $86.82 | — | COM | 68557N103 |
| CL | COLGATE PALMOLIVE CO | 4,590 | $324K | 0.1% | $44.73 | +18.2% | COM | 194162103 |
| FINSX | FIDELITY CONTRAFUND INC NEW IN | 10,044 | $263K | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| WMT | WAL-MART STORES INC | 3,725 | $255K | 0.0% | $20.02 | -8.6% | COM | 931142103 |
| CLX | CLOROX CO | 1,997 | $252K | 0.0% | $84.26 | +14.1% | COM | 189054109 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,142 | $250K | 0.0% | $14.42 | — | MUTUAL FUNDS | 05569M608 |
| NVO | NOVO-NORDISK A S ADR | 4,400 | $238K | 0.0% | $54.20 | — | COM | 670100205 |
| NEE | NEXTERA ENERGY INC COM | 2,012 | $238K | 0.0% | $15.33 | +42.2% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $229K | 0.0% | $117.83 | +15.8% | COM | 893641100 |
| ABT | ABBOTT LABS | 5,283 | $221K | 0.0% | $30.01 | +10.0% | COM | 002824100 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $218K | 0.0% | $48.68 | +3.9% | COM | 31620M106 |
| BF/B | BROWN FORMAN CORP CL B | 2,047 | $202K | 0.0% | $34.83 | -7.1% | COM | 115637209 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 21,784 | $105K | 0.0% | $5.28 | — | MUTUAL FUNDS | 314172644 |
| NVRI | HARSCO CORP | 18,788 | $102K | 0.0% | $25.57 | -77.4% | COM | 415864107 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,569 | $87,000 | 0.0% | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| — | CALIFORNIA RES CORP COM | 14,503 | $15,000 | 0.0% | $1.03 | — | COM | 13057Q107 |