Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES COMEX GOLD TR ISHARES | 2,109,643 | $27.19M | 4.9% | $12.89 | $12.52 | — | COM | 464285105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 194,362 | $24.81M | 4.4% | $127.66 | $115.49 | +9.5% | COM | 78463V107 |
| META | FACEBOOK INC CL A | 169,692 | $19.39M | 3.5% | $114.28 | $67.66 | +67.7% | COM | 30303M102 |
| — | RAYTHEON CO | 141,203 | $19.2M | 3.4% | $135.95 | $124.74 | — | COM | 755111507 |
| CVX | CHEVRONTEXACO CORPORATION | 181,581 | $19.04M | 3.4% | $104.83 * | $65.91 | +6.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 303,293 | $16.94M | 3.0% | $55.84 * | $30.53 | +11.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 138,115 | $16.75M | 3.0% | $121.30 * | $74.33 | +25.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 66,793 | $16.58M | 3.0% | $248.17 * | $160.19 | +20.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 173,470 | $16.26M | 2.9% | $93.74 * | $57.15 | +7.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 21,065 | $15.07M | 2.7% | $715.64 * | $27.12 | +31.9% | COM | 023135106 |
| GOOGL | ALPHABET CLASS A | 20,219 | $14.22M | 2.5% | $703.55 * | $36.73 | -4.9% | COM | 02079K305 |
| GPC | GENUINE PARTS CO | 135,274 | $13.7M | 2.5% | $101.25 * | $55.59 | +38.4% | COM | 372460105 |
| HD | HOME DEPOT INC | 95,195 | $12.15M | 2.2% | $127.69 * | $89.61 | +13.5% | COM | 437076102 |
| SPY | SPDR TR UNIT SER 1 | 51,741 | $10.84M | 1.9% | $209.47 | $195.64 | +7.1% | COM | 78462F103 |
| SYY | SYSCO CORPORATION | 212,158 | $10.77M | 1.9% | $50.74 * | $34.32 | +15.8% | COM | 871829107 |
| MA | MASTERCARD INC CL A | 120,096 | $10.58M | 1.9% | $88.06 * | $70.50 | +18.1% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 202,380 | $10.36M | 1.9% | $51.17 * | $43.13 | +5.4% | COM | 594918104 |
| TMO | THERMO ELECTRON CORP | 63,982 | $9.454M | 1.7% | $147.76 * | $127.72 | +12.7% | COM | 883556102 |
| V | VISA INC COM CL A | 125,748 | $9.327M | 1.7% | $74.17 * | $60.89 | +14.0% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 88,613 | $9.087M | 1.6% | $102.55 | $100.48 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 63,951 | $9.084M | 1.6% | $142.05 * | $96.62 | +7.8% | COM | 009158106 |
| — | GENERAL ELEC CO | 277,000 | $8.72M | 1.6% | $31.48 | $28.61 | — | COM | 369604103 |
| WFC | WELLS FARGO NEW | 181,716 | $8.601M | 1.5% | $47.33 * | $36.11 | +0.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 98,241 | $8.524M | 1.5% | $86.77 * | $58.32 | +16.9% | COM | G5960L103 |
| PFE | PFIZER INC | 236,818 | $8.338M | 1.5% | $35.21 * | $20.14 | +9.8% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 97,816 | $8.145M | 1.5% | $83.27 | $78.51 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 65,918 | $7.847M | 1.4% | $119.04 * | $69.56 | +39.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 87,012 | $7.592M | 1.4% | $87.25 * | $61.97 | +14.1% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 96,024 | $7.256M | 1.3% | $75.56 * | $52.07 | +11.0% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 302,790 | $7.076M | 1.3% | $23.37 | $19.02 | +22.9% | COM | 101137107 |
| PSX | PHILLIPS 66 COM | 83,890 | $6.656M | 1.2% | $79.34 * | $50.81 | +8.9% | COM | 718546104 |
| AMT | AMERICAN TOWER REIT COM | 56,711 | $6.443M | 1.2% | $113.61 * | $74.43 | +20.6% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 28,414 | $6.316M | 1.1% | $222.28 * | $155.62 | +22.6% | COM | 666807102 |
| INTU | INTUIT INC | 53,970 | $6.024M | 1.1% | $111.62 * | $97.25 | +6.7% | COM | 461202103 |
| DIS | DISNEY WALT PRODUCTIONS | 60,506 | $5.919M | 1.1% | $97.83 * | $67.45 | +33.7% | COM | 254687106 |
| T | A T & T INC | 132,936 | $5.744M | 1.0% | $43.21 * | $13.07 | +26.9% | COM | 00206R102 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 282,361 | $5.701M | 1.0% | $20.19 | $20.61 | -2.0% | COM | 97717W422 |
| KO | COCA COLA CO | 116,947 | $5.301M | 0.9% | $45.33 * | $28.69 | +17.2% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 55,035 | $5.272M | 0.9% | $95.79 | $91.78 | +4.4% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC CL A | 57,368 | $5.222M | 0.9% | $91.03 * | $73.49 | +9.7% | COM | 518439104 |
| XRAY | DENTSPLY SIRONA INC COM | 79,706 | $4.945M | 0.9% | $62.04 | $60.99 | +1.7% | COM | 24906P109 |
| — | WHITEWAVE FOODS CO COM CL A | 102,232 | $4.799M | 0.9% | $46.94 | $20.60 | — | COM | 966244105 |
| FISV | FISERV INC | 41,815 | $4.547M | 0.8% | $108.74 * | $35.08 | +55.0% | COM | 337738108 |
| — | CELGENE CORP COM | 44,981 | $4.436M | 0.8% | $98.62 | $103.04 | — | COM | 151020104 |
| — | ALPS ETF TR ALERIAN MLP | 316,490 | $4.026M | 0.7% | $12.72 | $12.72 | — | COM | 00162Q866 |
| UPS | UNITED PARCEL SERVICE | 36,191 | $3.898M | 0.7% | $107.71 * | $73.08 | +3.9% | COM | 911312106 |
| — | MARATHON OIL CORP | 246,570 | $3.701M | 0.7% | $15.01 | $15.01 | — | COM | 565849106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 117,178 | $3.242M | 0.6% | $27.67 | $28.27 | — | COM | 09257W100 |
| MMM | 3M COMPANY | 18,232 | $3.193M | 0.6% | $175.13 * | $78.35 | +36.3% | COM | 88579Y101 |
| FDX | FEDEX CORP | 20,723 | $3.145M | 0.6% | $151.76 * | $139.21 | -6.2% | COM | 31428X106 |
| NWL | NEWELL RUBBERMAID INC. | 61,584 | $2.991M | 0.5% | $48.57 * | $31.35 | +4.2% | COM | 651229106 |
| — | BLACKROCK INC CL A | 8,272 | $2.833M | 0.5% | $342.48 | $292.47 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 21,941 | $2.64M | 0.5% | $120.32 * | $84.66 | +13.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 37,226 | $2.567M | 0.5% | $68.96 * | $16.55 | +117.5% | COM | 02209S103 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 24,762 | $2.485M | 0.4% | $100.36 * | $23.59 | +6.4% | COM | 464287614 |
| MRK | MERCK & COMPANY | 40,290 | $2.321M | 0.4% | $57.61 * | $34.70 | +18.3% | COM | 58933Y105 |
| CB | CHUBB LIMITED COM | 15,398 | $2.013M | 0.4% | $130.73 * | $96.06 | +15.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 21,553 | $1.98M | 0.4% | $91.87 * | $46.91 | +59.9% | COM | 053015103 |
| CMI | CUMMINS ENGINE INC | 17,609 | $1.98M | 0.4% | $112.44 * | $75.80 | +15.3% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,559 | $1.953M | 0.3% | $73.53 * | $40.06 | +31.9% | COM | 110122108 |
| IWN | ISHARES TR RUSSELL 2000 VA | 18,318 | $1.782M | 0.3% | $97.28 | $86.63 | +12.3% | COM | 464287630 |
| VWO | VANGUARD EMERGING MKTS ETF | 49,508 | $1.744M | 0.3% | $35.23 | $31.36 | +12.3% | COM | 922042858 |
| SJM | SMUCKER J M CO | 11,189 | $1.705M | 0.3% | $152.38 * | $78.21 | +45.6% | COM | 832696405 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,431 | $1.608M | 0.3% | $661.46 * | $70.37 | +4.4% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 15,800 | $1.576M | 0.3% | $99.75 * | $31.08 | +6.9% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 19,249 | $1.516M | 0.3% | $78.76 * | $44.77 | +50.2% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW COM | 15,887 | $1.493M | 0.3% | $93.98 * | $67.27 | +23.7% | COM | 256677105 |
| AAPL | APPLE INC. | 13,286 | $1.27M | 0.2% | $95.59 * | $22.46 | -2.9% | COM | 037833100 |
| HSIC | SCHEIN HENRY INC COM | 6,639 | $1.174M | 0.2% | $176.83 * | $59.36 | +16.8% | COM | 806407102 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $1.012M | 0.2% | $193.65 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| IWM | ISHARES TR RSSLL 2000 INDX | 8,447 | $971K | 0.2% | $114.95 | $111.49 | +3.1% | COM | 464287655 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,366 | $961K | 0.2% | $179.09 | $150.82 | +18.7% | COM | 78467X109 |
| — | BROADCOM LTD SHS | 6,128 | $952K | 0.2% | $155.35 | $154.53 | — | COM | Y09827109 |
| PG | PROCTER & GAMBLE COMPANY | 11,159 | $945K | 0.2% | $84.69 * | $58.48 | +11.8% | COM | 742718109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 8,064 | $938K | 0.2% | $116.32 * | $74.28 | +15.6% | COM | 438516106 |
| — | STERICYCLE INC | 8,230 | $857K | 0.2% | $104.13 | $104.13 | — | COM | 858912108 |
| — | HESS CORP | 12,980 | $780K | 0.1% | $60.09 | $60.09 | — | COM | 42809H107 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 14,672 | $743K | 0.1% | $50.64 | $46.54 | — | COM | 78377T107 |
| EOG | EOG RESOURCES INC. | 8,864 | $739K | 0.1% | $83.37 * | $62.49 | -1.1% | COM | 26875P101 |
| — | BLACKROCK TAX MUNICPAL BD TRSH | 29,520 | $720K | 0.1% | $24.39 | $24.39 | — | MUTUAL FUNDS | 09248X100 |
| PYPL | PAYPAL HLDGS INC COM | 18,235 | $666K | 0.1% | $36.52 | $36.03 | +1.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC COM | 6,492 | $660K | 0.1% | $101.66 * | $52.33 | +20.7% | COM | 718172109 |
| D | DOMINION RES INC VA NEW | 8,351 | $651K | 0.1% | $77.95 * | $44.28 | +16.6% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 15,105 | $647K | 0.1% | $42.83 | $46.78 | -8.4% | COM | 922042775 |
| ITW | ILLINOIS TOOL WORKS INC | 6,206 | $646K | 0.1% | $104.09 * | $63.64 | +30.9% | COM | 452308109 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,725 | $643K | 0.1% | $83.24 | $67.14 | +24.0% | COM | 921908844 |
| — | FRANKLIN FINANCIAL NETWORK | 19,356 | $607K | 0.1% | $31.36 | $21.69 | — | COM | 35352P104 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,572 | $597K | 0.1% | $107.14 | $95.70 | +12.0% | COM | 922908769 |
| DHR | DANAHER CORP | 5,880 | $594K | 0.1% | $101.02 * | $36.01 | +15.6% | COM | 235851102 |
| AYI | ACUITY BRANDS INC COM | 2,392 | $593K | 0.1% | $247.91 * | $174.44 | +37.7% | COM | 00508Y102 |
| ATO | ATMOS ENERGY CORP COM | 7,161 | $582K | 0.1% | $81.27 * | $34.43 | +88.5% | COM | 049560105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,702 | $553K | 0.1% | $149.38 * | $24.55 | +21.7% | COM | 464287507 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 8,686 | $550K | 0.1% | $63.32 * | $31.49 | +64.5% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT CO | 5,314 | $547K | 0.1% | $102.94 * | $28.60 | +59.0% | COM | 171340102 |
| — | DIPLOMAT PHARMACY INC COM | 15,105 | $529K | 0.1% | $35.02 | $33.82 | — | COM | 25456K101 |
| TXNM | PNM RES INC COM | 14,830 | $526K | 0.1% | $35.47 | $25.55 | +38.7% | COM | 69349H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,925 | $524K | 0.1% | $272.21 | $264.39 | +3.0% | COM | 78467Y107 |
| — | PINNACLE FINL PARTNERS INC COM | 10,704 | $523K | 0.1% | $48.86 | $34.17 | — | COM | 72346Q104 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 13,060 | $520K | 0.1% | $39.82 | $33.98 | — | COM | 81761R109 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 7,246 | $507K | 0.1% | $69.97 * | $53.23 | +25.4% | COM | 33616C100 |
| VNQ | VANGUARD REIT INDEX ETF | 5,607 | $497K | 0.1% | $88.64 | $84.03 | +5.5% | COM | 922908553 |
| IWO | ISHARES TR RUSSELL 2000 GR | 3,565 | $489K | 0.1% | $137.17 | $112.56 | +21.9% | COM | 464287648 |
| SBUX | STARBUCKS CORP COM | 8,511 | $486K | 0.1% | $57.10 * | $40.02 | +16.7% | COM | 855244109 |
| HIG | HARTFORD FINANCIAL SERVICES | 10,749 | $477K | 0.1% | $44.38 * | $29.55 | +22.3% | COM | 416515104 |
| — | HARRIS CORPORATION | 5,538 | $462K | 0.1% | $83.42 | $73.80 | — | COM | 413875105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 14,730 | $455K | 0.1% | $30.89 | $32.32 | -4.4% | COM | 92857W308 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,623 | $453K | 0.1% | $125.03 | $94.49 | — | COM | 82669G104 |
| GIS | GENERAL MILLS INC | 6,241 | $445K | 0.1% | $71.30 * | $37.06 | +37.5% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,130 | $440K | 0.1% | $71.78 | $70.48 | +1.7% | COM | 81369Y209 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,709 | $432K | 0.1% | $159.47 | $121.90 | +30.9% | COM | 40051E202 |
| PEP | PEPSICO INC | 4,031 | $427K | 0.1% | $105.93 * | $68.29 | +16.4% | COM | 713448108 |
| VMC | VULCAN MATERIALS CO | 3,410 | $410K | 0.1% | $120.23 * | $87.26 | +27.1% | COM | 929160109 |
| NKE | NIKE INC CLASS B | 7,410 | $409K | 0.1% | $55.20 * | $48.64 | +0.4% | COM | 654106103 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,529 | $409K | 0.1% | $73.97 * | $33.97 | +4.7% | COM | 025932104 |
| NFLX | NETFLIX COM INC | 4,460 | $408K | 0.1% | $91.48 * | $10.40 | -12.1% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,115 | $407K | 0.1% | $365.02 | $322.31 | +13.2% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,330 | $401K | 0.1% | $92.61 * | $62.76 | +3.2% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 13,890 | $399K | 0.1% | $28.73 * | $17.88 | +19.3% | COM | 17275R102 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 6,887 | $399K | 0.1% | $57.94 * | $37.30 | +15.6% | COM | 34964C106 |
| RVTY | PERKIN ELMER INC | 7,618 | $399K | 0.1% | $52.38 * | $48.13 | +5.9% | COM | 714046109 |
| RSG | REPUBLIC SVCS INC COM | 7,703 | $395K | 0.1% | $51.28 * | $38.39 | +14.4% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,750 | $386K | 0.1% | $67.13 * | $50.21 | +20.2% | COM | V7780T103 |
| — | PANERA BREAD CO CL A | 1,822 | $386K | 0.1% | $211.86 | $205.08 | — | COM | 69840W108 |
| SEE | SEALED AIR CORP NEW | 8,303 | $382K | 0.1% | $46.01 * | $36.98 | +5.5% | COM | 81211K100 |
| CCK | CROWN HOLDINGS INC COM | 7,385 | $374K | 0.1% | $50.64 * | $42.94 | +12.1% | COM | 228368106 |
| ES | EVERSOURCE ENERGY COM | 6,236 | $374K | 0.1% | $59.97 * | $35.99 | +20.1% | COM | 30040W108 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $374K | 0.1% | $210.70 | $170.40 | +23.5% | COM | 464287200 |
| — | INGERSOLL-RAND PLC | 5,827 | $371K | 0.1% | $63.67 | $62.11 | — | COM | G47791101 |
| FAST | FASTENAL CO | 8,338 | $370K | 0.1% | $44.38 * | $8.39 | +2.9% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL COM | 19,184 | $359K | 0.1% | $18.71 * | $22.48 | -48.9% | COM | 49456B101 |
| — | EATON VANCE CORP | 9,864 | $349K | 0.1% | $35.38 | $39.85 | — | COM | 278265103 |
| CL | COLGATE PALMOLIVE CO | 4,590 | $336K | 0.1% | $73.20 * | $44.73 | +30.9% | COM | 194162103 |
| — | DUFF & PHELPS GLB UTL INC FDCO | 19,450 | $334K | 0.1% | $17.17 | $17.17 | — | MUTUAL FUNDS | 26433C105 |
| — | ORBITAL ATK INC COM | 3,846 | $327K | 0.1% | $85.02 | $86.80 | — | COM | 68557N103 |
| LEA | LEAR CORP COM NEW | 3,040 | $309K | 0.1% | $101.64 * | $54.53 | +56.1% | COM | 521865204 |
| NEE | NEXTERA ENERGY INC COM | 2,212 | $288K | 0.1% | $130.20 * | $16.07 | +59.4% | COM | 65339F101 |
| — | MEDIVATION INC COM | 4,764 | $287K | 0.1% | $60.24 | $45.94 | — | COM | 58501N101 |
| CLX | CLOROX CO | 2,037 | $282K | 0.1% | $138.44 * | $84.54 | +24.7% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $274K | 0.0% | $263.46 * | $117.83 | +39.9% | COM | 893641100 |
| — | ALLERGAN PLC SHS | 1,178 | $272K | 0.0% | $230.90 | $230.90 | — | COM | G0177J108 |
| WMT | WAL-MART STORES INC | 3,725 | $272K | 0.0% | $73.02 * | $20.02 | +2.8% | COM | 931142103 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,044 | $267K | 0.0% | $26.58 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,142 | $257K | 0.0% | $14.17 | $14.42 | — | MUTUAL FUNDS | 05569M608 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $253K | 0.0% | $73.55 * | $48.68 | +28.4% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S ADR | 4,400 | $237K | 0.0% | $53.86 | $56.03 | -4.0% | COM | 670100205 |
| ABT | ABBOTT LABS | 5,283 | $208K | 0.0% | $39.37 * | $30.01 | +9.8% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 2,690 | $204K | 0.0% | $75.84 | $75.84 | — | COM | 559080106 |
| BF/B | BROWN FORMAN CORP CL B | 2,047 | $204K | 0.0% | $99.66 * | $34.83 | -3.4% | COM | 115637209 |
| NVRI | HARSCO CORP | 18,788 | $125K | 0.0% | $6.65 | $25.57 | -74.0% | COM | 415864107 |
| SLV | ISHARES SILVER TRUST ISHARES | 6,000 | $115K | 0.0% | $19.17 * | $16.00 | +11.6% | COM | 46428Q109 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 21,784 | $113K | 0.0% | $5.19 | $5.28 | — | MUTUAL FUNDS | 314172644 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,569 | $89,000 | 0.0% | $8.42 | $9.78 | — | MUTUAL FUNDS | 05569M400 |