Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR UNIT SER 1 | 160,745 | $35.93M | 5.2% | $215.29 | — | COM | 78462F103 |
| JPM | J.P. MORGAN CHASE & CO | 287,622 | $24.82M | 3.6% | $53.82 | +11.3% | COM | 46625H100 |
| BAC | BANK OF AMERICA | 1,059,504 | $23.41M | 3.4% | $13.82 | +13.5% | COM | 060505104 |
| IWN | ISHARES TR RUSSELL 2000 VA | 186,481 | $22.18M | 3.2% | $116.35 | — | COM | 464287630 |
| CVX | CHEVRONTEXACO CORPORATION | 170,731 | $20.09M | 2.9% | $68.24 | +8.1% | COM | 166764100 |
| IWM | ISHARES TR RSSLL 2000 INDX | 146,277 | $19.73M | 2.8% | $129.98 | — | COM | 464287655 |
| — | RAYTHEON CO | 134,544 | $19.11M | 2.7% | $124.74 | — | COM | 755111507 |
| MSFT | MICROSOFT CORP | 280,445 | $17.43M | 2.5% | $46.20 | +16.7% | COM | 594918104 |
| XME | SPDR SERIES TRST METALS & MINI | 539,058 | $16.39M | 2.4% | $30.41 | — | COM | 78464A755 |
| WM | WASTE MANAGEMENT INC | 225,214 | $15.97M | 2.3% | $56.25 | +1.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,088 | $15.17M | 2.2% | $153.96 | 0.0% | COM | 084670702 |
| FDX | FEDEX CORP | 71,446 | $13.3M | 1.9% | $149.98 | +5.6% | COM | 31428X106 |
| GOOGL | ALPHABET CLASS A | 16,592 | $13.15M | 1.9% | $36.99 | +7.3% | COM | 02079K305 |
| USB | U S BANCORP | 254,040 | $13.05M | 1.9% | $30.73 | +9.9% | COM | 902973304 |
| TMO | THERMO ELECTRON CORP | 88,925 | $12.55M | 1.8% | $132.58 | +8.4% | COM | 883556102 |
| GPC | GENUINE PARTS CO | 128,618 | $12.29M | 1.8% | $55.59 | +31.5% | COM | 372460105 |
| UNP | UNION PAC CORP | 110,771 | $11.48M | 1.6% | $67.87 | +18.3% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 104,725 | $11.48M | 1.6% | $102.11 | — | COM | 913017109 |
| APD | AIR PRODS & CHEMS INC | 78,040 | $11.22M | 1.6% | $99.31 | +12.4% | COM | 009158106 |
| — | CELGENE CORP COM | 95,384 | $11.04M | 1.6% | $107.94 | — | COM | 151020104 |
| — | GENERAL ELEC CO | 343,514 | $10.86M | 1.6% | $28.80 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 93,351 | $10.76M | 1.5% | $74.54 | +20.4% | COM | 478160104 |
| MA | MASTERCARD INC CL A | 104,080 | $10.75M | 1.5% | $70.50 | +39.4% | COM | 57636Q104 |
| AAPL | APPLE INC. | 92,435 | $10.71M | 1.5% | $25.56 | +2.1% | COM | 037833100 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 209,699 | $10.39M | 1.5% | $49.54 | — | COM | 97717W851 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 109,798 | $10.12M | 1.5% | $76.60 | +2.1% | COM | 33616C100 |
| PSX | PHILLIPS 66 COM | 115,458 | $9.977M | 1.4% | $53.06 | +10.6% | COM | 718546104 |
| FAST | FASTENAL CO | 206,054 | $9.68M | 1.4% | $8.65 | 0.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 37,643 | $9.409M | 1.4% | $160.78 | +21.9% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 128,423 | $9.371M | 1.3% | $53.18 | +4.3% | COM | 882508104 |
| CB | CHUBB LIMITED COM | 68,968 | $9.112M | 1.3% | $104.89 | +3.3% | COM | H1467J104 |
| AMZN | AMAZON COM INC COM | 11,972 | $8.977M | 1.3% | $27.48 | +42.6% | COM | 023135106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 76,487 | $8.817M | 1.3% | $117.79 | — | COM | 78463V107 |
| META | FACEBOOK INC CL A | 74,441 | $8.564M | 1.2% | $67.66 | +80.3% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 91,908 | $8.296M | 1.2% | $57.15 | +1.8% | COM | 30231G102 |
| — | ALLERGAN PLC SHS | 38,743 | $8.136M | 1.2% | $210.00 | — | COM | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 63,437 | $7.766M | 1.1% | $69.56 | +34.3% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 27,261 | $6.528M | 0.9% | $167.76 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 107,390 | $6.382M | 0.9% | $39.26 | +3.5% | COM | 172967424 |
| SYY | SYSCO CORPORATION | 112,611 | $6.235M | 0.9% | $34.32 | +19.3% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 73,468 | $6.08M | 0.9% | $78.51 | — | COM | 931427108 |
| — | APACHE CORP | 91,687 | $5.819M | 0.8% | $63.64 | — | COM | 037411105 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 76,770 | $5.5M | 0.8% | $71.64 | — | COM | 92189F676 |
| NOC | NORTHROP GRUMMAN CORP | 23,393 | $5.441M | 0.8% | $155.62 | +28.9% | COM | 666807102 |
| HD | HOME DEPOT INC | 38,470 | $5.158M | 0.7% | $89.61 | +15.4% | COM | 437076102 |
| NWL | NEWELL RUBBERMAID INC. | 105,920 | $4.729M | 0.7% | $31.92 | +2.5% | COM | 651229106 |
| — | JACOBS ENGR GROUP INC | 82,303 | $4.691M | 0.7% | $52.06 | — | COM | 469814107 |
| — | L-3 COMMUNICATIONS HLDGS | 30,180 | $4.591M | 0.7% | $152.12 | — | COM | 502424104 |
| — | BLACKROCK INC CL A | 11,613 | $4.419M | 0.6% | $340.40 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 30,030 | $4.391M | 0.6% | $127.72 | -10.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC | 34,681 | $4.247M | 0.6% | $91.13 | +6.6% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE | 35,653 | $4.087M | 0.6% | $73.19 | +9.7% | COM | 911312106 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 175,883 | $3.553M | 0.5% | $21.73 | — | COM | 97717W422 |
| XLE | SECTOR SPDR TR SBI ENERGY | 47,075 | $3.546M | 0.5% | $75.33 | — | COM | 81369Y506 |
| V | VISA INC COM CL A | 44,939 | $3.506M | 0.5% | $60.89 | +23.9% | COM | 92826C839 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 109,657 | $3.297M | 0.5% | $28.27 | — | COM | 09257W100 |
| GWW | GRAINGER, W W INC | 13,459 | $3.126M | 0.4% | $194.21 | 0.0% | COM | 384802104 |
| MMM | 3M COMPANY | 17,401 | $3.107M | 0.4% | $78.35 | +35.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 42,664 | $3.039M | 0.4% | $58.32 | +6.9% | COM | G5960L103 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 47,945 | $2.983M | 0.4% | $62.22 | — | COM | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS | 55,090 | $2.941M | 0.4% | $30.53 | +1.5% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 14,200 | $2.557M | 0.4% | $185.67 | — | COM | 723787107 |
| — | BROADCOM LTD SHS | 14,426 | $2.55M | 0.4% | $170.12 | — | COM | Y09827109 |
| MO | ALTRIA GROUP INC | 37,487 | $2.535M | 0.4% | $16.55 | +105.3% | COM | 02209S103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 68,890 | $2.465M | 0.4% | $35.78 | — | COM | 088606108 |
| CMI | CUMMINS ENGINE INC | 17,779 | $2.43M | 0.3% | $76.12 | +38.4% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 33,374 | $2.377M | 0.3% | $52.07 | +5.6% | COM | 674599105 |
| MRK | MERCK & COMPANY | 39,857 | $2.346M | 0.3% | $40.17 | +9.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 19,262 | $2.345M | 0.3% | $84.66 | +11.4% | COM | 580135101 |
| T | A T & T INC | 53,413 | $2.272M | 0.3% | $13.09 | +18.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 21,722 | $2.233M | 0.3% | $47.40 | +61.9% | COM | 053015103 |
| DIS | DISNEY WALT PRODUCTIONS | 20,719 | $2.159M | 0.3% | $67.45 | +34.5% | COM | 254687106 |
| — | SUNTRUST BANKS INC | 38,296 | $2.101M | 0.3% | $54.86 | — | COM | 867914103 |
| — | HARRIS CORPORATION | 20,495 | $2.1M | 0.3% | $95.05 | — | COM | 413875105 |
| — | ANADARKO PETE CORP | 27,398 | $1.91M | 0.3% | $63.35 | — | COM | 032511107 |
| TXT | TEXTRON INC | 38,670 | $1.878M | 0.3% | $43.05 | 0.0% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 10,820 | $1.868M | 0.3% | $134.10 | 0.0% | COM | 369550108 |
| PFE | PFIZER INC | 53,476 | $1.737M | 0.2% | $20.14 | +1.8% | COM | 717081103 |
| SLB | SCHLUMBERGER | 19,378 | $1.627M | 0.2% | $60.67 | +3.9% | COM | 806857108 |
| — | CONCHO RES INC COM | 11,375 | $1.508M | 0.2% | $137.34 | — | COM | 20605P101 |
| KO | COCA COLA CO | 36,283 | $1.504M | 0.2% | $28.69 | +8.8% | COM | 191216100 |
| SJM | SMUCKER J M CO | 11,657 | $1.493M | 0.2% | $79.17 | +23.3% | COM | 832696405 |
| — | FRANKLIN FINANCIAL NETWORK | 33,579 | $1.405M | 0.2% | $30.73 | — | COM | 35352P104 |
| XLF | SPDR FD FINANCIAL | 58,915 | $1.37M | 0.2% | $19.30 | — | COM | 81369Y605 |
| EOG | EOG RESOURCES INC. | 10,839 | $1.096M | 0.2% | $64.38 | +12.4% | COM | 26875P101 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $1.079M | 0.2% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,366 | $1.06M | 0.2% | $150.08 | — | COM | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,098 | $1.058M | 0.2% | $40.06 | -1.3% | COM | 110122108 |
| LLY | LILLY ELI & CO | 13,984 | $1.029M | 0.1% | $44.77 | +43.4% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC COM | 17,441 | $1.007M | 0.1% | $60.99 | -3.1% | COM | 24906P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,834 | $998K | 0.1% | $48.06 | — | COM | 78377T107 |
| DOV | DOVER CORP | 12,505 | $937K | 0.1% | $49.76 | 0.0% | COM | 260003108 |
| PG | PROCTER & GAMBLE COMPANY | 10,995 | $924K | 0.1% | $58.48 | +14.2% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,899 | $888K | 0.1% | $40.73 | +55.7% | COM | 83088M102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 7,535 | $873K | 0.1% | $74.94 | +12.3% | COM | 438516106 |
| — | MEDEQUITIES REALTY TRUST INC | 70,430 | $782K | 0.1% | $11.74 | — | COM | 58409L306 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,735 | $777K | 0.1% | $101.24 | — | COM | 922908769 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 7,374 | $774K | 0.1% | $98.94 | — | COM | 464287614 |
| EA | ELECTRONIC ARTS | 8,680 | $684K | 0.1% | $78.20 | 0.0% | COM | 285512109 |
| CF | CF INDS HLDGS INC COM | 21,670 | $682K | 0.1% | $21.09 | 0.0% | COM | 125269100 |
| — | ALPS ETF TR ALERIAN MLP | 54,077 | $681K | 0.1% | $12.71 | — | COM | 00162Q866 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 15,105 | $667K | 0.1% | $44.23 | — | COM | 922042775 |
| CAT | CATERPILLAR INC | 7,083 | $657K | 0.1% | $66.95 | +10.1% | COM | 149123101 |
| CHD | CHURCH & DWIGHT CO | 14,753 | $652K | 0.1% | $41.90 | -3.3% | COM | 171340102 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,648 | $651K | 0.1% | $66.16 | — | COM | 921908844 |
| D | DOMINION RES INC VA NEW | 8,084 | $619K | 0.1% | $44.28 | +11.6% | COM | 25746U109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,702 | $612K | 0.1% | $121.33 | — | COM | 464287507 |
| PM | PHILIP MORRIS INTL INC COM | 6,458 | $591K | 0.1% | $52.39 | +11.2% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,873 | $565K | 0.1% | $249.38 | — | COM | 78467Y107 |
| IWO | ISHARES TR RUSSELL 2000 GR | 3,565 | $549K | 0.1% | $114.58 | — | COM | 464287648 |
| — | SVB FINL GROUP COM | 2,934 | $504K | 0.1% | $110.63 | — | COM | 78486Q101 |
| — | BAKER HUGHES INC | 7,653 | $497K | 0.1% | $51.39 | — | COM | 057224107 |
| — | INGERSOLL-RAND PLC | 6,589 | $494K | 0.1% | $64.06 | — | COM | G47791101 |
| TXNM | PNM RES INC COM | 14,300 | $490K | 0.1% | $25.55 | +27.0% | COM | 69349H107 |
| NKE | NIKE INC CLASS B | 9,460 | $481K | 0.1% | $45.58 | 0.0% | COM | 654106103 |
| RSG | REPUBLIC SVCS INC COM | 8,405 | $480K | 0.1% | $39.33 | +17.4% | COM | 760759100 |
| ORI | OLD REP INTL CORP COM | 25,129 | $477K | 0.1% | $8.92 | 0.0% | COM | 680223104 |
| — | PINNACLE FINL PARTNERS INC COM | 6,863 | $476K | 0.1% | $34.17 | — | COM | 72346Q104 |
| VMC | VULCAN MATERIALS CO | 3,760 | $471K | 0.1% | $90.44 | +23.5% | COM | 929160109 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,285 | $466K | 0.1% | $33.97 | +15.1% | COM | 025932104 |
| HSIC | SCHEIN HENRY INC COM | 3,038 | $461K | 0.1% | $59.36 | +1.7% | COM | 806407102 |
| UNM | UNUMPROVIDENT CORP | 10,502 | $461K | 0.1% | $40.01 | 0.0% | COM | 91529Y106 |
| NFLX | NETFLIX COM INC | 3,712 | $460K | 0.1% | $10.39 | +14.1% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,542 | $455K | 0.1% | $50.21 | +42.0% | COM | V7780T103 |
| — | CONSOL ENERGY INC COM | 24,949 | $455K | 0.1% | $18.24 | — | COM | 20854P109 |
| — | FMC TECHNOLOGIES INC COM | 12,789 | $454K | 0.1% | $35.50 | — | COM | 30249U101 |
| RVTY | PERKIN ELMER INC | 8,705 | $454K | 0.1% | $48.58 | +4.9% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,068 | $447K | 0.1% | $322.31 | +29.1% | COM | 592688105 |
| PEP | PEPSICO INC | 4,098 | $429K | 0.1% | $69.06 | +14.9% | COM | 713448108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,610 | $427K | 0.1% | $265.22 | — | COM | 464287556 |
| PH | PARKER HANNIFIN CORP | 3,033 | $425K | 0.1% | $102.98 | +12.3% | COM | 701094104 |
| SEE | SEALED AIR CORP NEW | 9,370 | $425K | 0.1% | $37.30 | +5.0% | COM | 81211K100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,130 | $423K | 0.1% | $71.82 | — | COM | 81369Y209 |
| CCK | CROWN HOLDINGS INC COM | 7,965 | $419K | 0.1% | $43.81 | +17.2% | COM | 228368106 |
| — | EATON VANCE CORP | 9,864 | $413K | 0.1% | $39.85 | — | COM | 278265103 |
| CSCO | CISCO SYS INC | 13,240 | $400K | 0.1% | $17.88 | +28.9% | COM | 17275R102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $399K | 0.1% | $169.77 | — | COM | 464287200 |
| LEA | LEAR CORP COM NEW | 2,904 | $384K | 0.1% | $54.53 | +93.6% | COM | 521865204 |
| AYI | ACUITY BRANDS INC COM | 1,663 | $384K | 0.1% | $174.44 | +34.9% | COM | 00508Y102 |
| KMI | KINDER MORGAN INC DEL COM | 18,479 | $383K | 0.1% | $22.48 | -41.7% | COM | 49456B101 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,615 | $376K | 0.1% | $129.01 | — | COM | 40051E202 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 9,716 | $366K | 0.1% | $33.98 | — | COM | 81761R109 |
| — | VERSUM MATLS INC COM | 12,897 | $362K | 0.1% | $28.07 | — | COM | 92532W103 |
| GIS | GENERAL MILLS INC | 5,740 | $355K | 0.1% | $37.20 | +20.6% | COM | 370334104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 6,602 | $353K | 0.1% | $37.30 | +10.6% | COM | 34964C106 |
| — | BLACKROCK MUN 2030 TAR TERM CO | 15,905 | $347K | 0.0% | $21.82 | — | MUTUAL FUNDS | 09257P105 |
| — | ISHARES TR COMEX GOLD | 29,543 | $344K | 0.0% | $12.52 | — | COM | 464285105 |
| ES | EVERSOURCE ENERGY | 6,236 | $344K | 0.0% | $35.99 | +8.2% | COM | 30040W108 |
| DHR | DANAHER CORP | 4,280 | $333K | 0.0% | $36.01 | +84.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 5,094 | $332K | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 4,590 | $300K | 0.0% | $44.73 | +23.8% | COM | 194162103 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,345 | $276K | 0.0% | $14.42 | — | MUTUAL FUNDS | 05569M608 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,044 | $271K | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $260K | 0.0% | $48.68 | +33.5% | COM | 31620M106 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $259K | 0.0% | $117.83 | +49.4% | COM | 893641100 |
| WMT | WAL-MART STORES INC | 3,725 | $257K | 0.0% | $20.02 | -0.5% | COM | 931142103 |
| NVRI | HARSCO CORP | 18,788 | $256K | 0.0% | $25.57 | -53.1% | COM | 415864107 |
| — | NATIONAL-OILWELL INC | 6,655 | $249K | 0.0% | $37.42 | — | COM | 637071101 |
| CLX | CLOROX CO | 1,987 | $238K | 0.0% | $84.54 | +7.4% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC COM | 1,983 | $237K | 0.0% | $16.07 | +47.6% | COM | 65339F101 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 7,500 | $202K | 0.0% | $31.07 | — | COM | 399909100 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 21,784 | $107K | 0.0% | $5.28 | — | MUTUAL FUNDS | 314172644 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,569 | $95,000 | 0.0% | $9.78 | — | MUTUAL FUNDS | 05569M400 |