Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 295,569 | $25.96M | 3.6% | $87.84 * | $54.25 | +27.9% | COM | 46625H100 |
| SPY | SPDR TR UNIT SER 1 | 104,125 | $24.55M | 3.4% | $235.74 | $210.45 | +12.0% | COM | 78462F103 |
| GOOGL | ALPHABET CLASS A | 27,075 | $22.95M | 3.2% | $847.79 * | $38.82 | +8.4% | COM | 02079K305 |
| — | RAYTHEON CO | 146,055 | $22.27M | 3.1% | $152.50 | $126.93 | — | COM | 755111507 |
| BAC | BANK OF AMERICA | 893,091 | $21.07M | 3.0% | $23.59 * | $13.82 | +39.7% | COM | 060505104 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 372,615 | $18.86M | 2.6% | $50.62 * | $146.14 | +3.9% | COM | 97717W851 |
| MSFT | MICROSOFT CORP | 285,508 | $18.8M | 2.6% | $65.86 * | $46.40 | +28.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 19,680 | $17.45M | 2.5% | $886.53 * | $33.04 | +34.2% | COM | 023135106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 131,266 | $15.71M | 2.2% | $119.67 | $116.06 | +2.3% | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,567 | $15.6M | 2.2% | $166.68 | $153.96 | +8.3% | COM | 084670702 |
| ABT | ABBOTT LABS | 344,964 | $15.32M | 2.2% | $44.41 * | $36.93 | +2.8% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC | 209,061 | $15.24M | 2.1% | $72.92 * | $56.25 | +11.1% | COM | 94106L109 |
| TXN | TEXAS INSTRUMENTS INC | 167,257 | $13.47M | 1.9% | $80.56 * | $54.91 | +15.1% | COM | 882508104 |
| AAPL | APPLE INC. | 92,458 | $13.28M | 1.9% | $143.67 * | $25.56 | +30.1% | COM | 037833100 |
| — | CELGENE CORP COM | 99,068 | $12.33M | 1.7% | $124.43 | $108.55 | — | COM | 151020104 |
| — | ALLERGAN PLC SHS | 51,487 | $12.3M | 1.7% | $238.91 | $217.16 | — | COM | G0177J108 |
| USB | U S BANCORP | 238,676 | $12.29M | 1.7% | $51.50 * | $30.73 | +20.3% | COM | 902973304 |
| META | FACEBOOK INC CL A | 86,018 | $12.22M | 1.7% | $142.05 | $76.41 | +84.6% | COM | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 104,008 | $11.67M | 1.6% | $112.21 | $102.11 | — | COM | 913017109 |
| CVX | CHEVRONTEXACO CORPORATION | 108,436 | $11.64M | 1.6% | $107.37 * | $68.24 | +8.2% | COM | 166764100 |
| MA | MASTERCARD INC CL A | 103,415 | $11.63M | 1.6% | $112.47 * | $70.50 | +51.7% | COM | 57636Q104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 349,283 | $11.16M | 1.6% | $31.95 | $30.59 | +4.7% | COM | 771195104 |
| FAST | FASTENAL CO | 212,278 | $10.93M | 1.5% | $51.50 * | $8.69 | +17.8% | COM | 311900104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 170,750 | $10.72M | 1.5% | $62.81 * | $29.76 | +5.5% | COM | 97717X701 |
| JNJ | JOHNSON & JOHNSON | 85,961 | $10.71M | 1.5% | $124.54 * | $74.54 | +31.1% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 115,257 | $10.65M | 1.5% | $92.41 * | $55.59 | +29.0% | COM | 372460105 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 289,455 | $10.52M | 1.5% | $36.35 | $34.68 | +4.8% | COM | 78463X202 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 110,146 | $10.33M | 1.5% | $93.81 * | $76.60 | +17.5% | COM | 33616C100 |
| LMT | LOCKHEED MARTIN CORP | 38,024 | $10.18M | 1.4% | $267.59 * | $161.24 | +31.6% | COM | 539830109 |
| — | GENERAL ELEC CO | 338,663 | $10.09M | 1.4% | $29.80 | $28.80 | — | COM | 369604103 |
| TMO | THERMO ELECTRON CORP | 61,095 | $9.384M | 1.3% | $153.60 * | $132.58 | +13.2% | COM | 883556102 |
| UNP | UNION PAC CORP | 87,781 | $9.298M | 1.3% | $105.92 * | $67.87 | +28.7% | COM | 907818108 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 374,491 | $9.036M | 1.3% | $24.13 | $21.64 | +11.5% | COM | 97717W422 |
| V | VISA INC COM CL A | 96,832 | $8.605M | 1.2% | $88.87 * | $71.61 | +16.8% | COM | 92826C839 |
| CB | CHUBB LIMITED COM | 61,025 | $8.315M | 1.2% | $136.26 * | $104.89 | +11.5% | COM | H1467J104 |
| MRK | MERCK & COMPANY | 116,223 | $7.385M | 1.0% | $63.54 * | $44.04 | +5.1% | COM | 58933Y105 |
| — | BARD, C R INC | 29,441 | $7.317M | 1.0% | $248.53 | $248.53 | — | COM | 067383109 |
| NWL | NEWELL BRANDS INC. | 154,823 | $7.303M | 1.0% | $47.17 * | $32.00 | +0.3% | COM | 651229106 |
| VWO | VANGUARD EMERGING MKTS ETF | 181,566 | $7.212M | 1.0% | $39.72 | $38.59 | +2.9% | COM | 922042858 |
| APD | AIR PRODS & CHEMS INC | 53,015 | $7.172M | 1.0% | $135.28 * | $99.31 | +10.1% | COM | 009158106 |
| FDX | FEDEX CORP | 35,802 | $6.987M | 1.0% | $195.16 * | $149.98 | +12.7% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 56,643 | $6.828M | 1.0% | $120.54 * | $69.56 | +43.2% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 79,940 | $6.556M | 0.9% | $82.01 * | $57.15 | -3.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 COM | 79,263 | $6.279M | 0.9% | $79.22 * | $53.06 | +6.6% | COM | 718546104 |
| AMGN | AMGEN INC | 37,640 | $6.176M | 0.9% | $164.08 * | $127.62 | -1.3% | COM | 031162100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 54,950 | $6.031M | 0.8% | $109.75 | $107.51 | +2.1% | COM | 03524A108 |
| ITW | ILLINOIS TOOL WORKS INC | 44,652 | $5.915M | 0.8% | $132.47 * | $94.13 | +14.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 39,199 | $5.756M | 0.8% | $146.84 * | $90.07 | +32.0% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 23,355 | $5.555M | 0.8% | $237.85 * | $155.62 | +32.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 28,351 | $5.307M | 0.7% | $187.19 * | $145.23 | +6.1% | COM | 369550108 |
| — | HARRIS CORPORATION | 44,678 | $4.971M | 0.7% | $111.26 | $103.82 | — | COM | 413875105 |
| — | L3 TECHNOLOGIES INC | 29,316 | $4.846M | 0.7% | $165.30 | $165.30 | — | COM | 502413107 |
| BBH | VANECK VECTORS BIOTECH ETF | 39,040 | $4.648M | 0.7% | $119.06 | $116.94 | +1.8% | COM | 92189F726 |
| SYY | SYSCO CORPORATION | 85,250 | $4.426M | 0.6% | $51.92 * | $34.32 | +20.0% | COM | 871829107 |
| EA | ELECTRONIC ARTS | 49,353 | $4.418M | 0.6% | $89.52 * | $81.98 | +6.2% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 51,717 | $4.166M | 0.6% | $80.55 * | $59.03 | +9.5% | COM | G5960L103 |
| — | PIONEER NAT RES CO | 21,666 | $4.035M | 0.6% | $186.24 | $185.86 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 16,761 | $3.85M | 0.5% | $229.70 * | $167.76 | +13.6% | COM | 38141G104 |
| MMM | 3M COMPANY | 17,653 | $3.378M | 0.5% | $191.36 * | $78.85 | +50.8% | COM | 88579Y101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 102,477 | $3.173M | 0.4% | $30.96 | $28.27 | — | COM | 09257W100 |
| — | BROADCOM LTD SHS | 14,135 | $3.095M | 0.4% | $218.96 | $170.12 | — | COM | Y09827109 |
| VZ | VERIZON COMMUNICATIONS | 55,994 | $2.73M | 0.4% | $48.76 * | $30.54 | +0.1% | COM | 92343V104 |
| CMI | CUMMINS ENGINE INC | 17,437 | $2.636M | 0.4% | $151.17 * | $76.12 | +57.9% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 36,217 | $2.587M | 0.4% | $71.43 * | $16.55 | +131.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 19,439 | $2.519M | 0.4% | $129.58 * | $84.66 | +24.6% | COM | 580135101 |
| T | A T & T INC | 55,941 | $2.324M | 0.3% | $41.54 * | $13.26 | +26.0% | COM | 00206R102 |
| DIS | DISNEY WALT PRODUCTIONS | 20,168 | $2.287M | 0.3% | $113.40 * | $67.45 | +57.3% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING | 21,747 | $2.227M | 0.3% | $102.40 * | $47.40 | +79.4% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 24,225 | $2.131M | 0.3% | $87.97 * | $42.83 | +2.7% | COM | 81369Y407 |
| IWM | ISHARES TR RSSLL 2000 INDX | 15,174 | $2.086M | 0.3% | $137.47 | $124.65 | +10.3% | COM | 464287655 |
| PFE | PFIZER INC | 56,408 | $1.93M | 0.3% | $34.22 * | $20.21 | +9.4% | COM | 717081103 |
| — | BLACKROCK INC CL A | 4,931 | $1.891M | 0.3% | $383.49 | $340.40 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,434 | $1.718M | 0.2% | $387.46 | $368.62 | +4.5% | COM | 75886F107 |
| SJM | SMUCKER J M CO | 11,646 | $1.527M | 0.2% | $131.12 * | $79.17 | +25.7% | COM | 832696405 |
| KO | COCA COLA CO | 33,973 | $1.442M | 0.2% | $42.45 * | $28.69 | +12.5% | COM | 191216100 |
| — | APACHE CORP | 27,199 | $1.398M | 0.2% | $51.40 | $63.64 | — | COM | 037411105 |
| XLF | SPDR FD FINANCIAL | 58,157 | $1.38M | 0.2% | $23.73 | $19.31 | +22.9% | COM | 81369Y605 |
| EOG | EOG RESOURCES INC. | 14,074 | $1.373M | 0.2% | $97.56 * | $66.65 | +9.0% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 16,137 | $1.34M | 0.2% | $83.04 | $78.51 | — | COM | 931427108 |
| — | FRANKLIN FINANCIAL NETWORK | 33,590 | $1.302M | 0.2% | $38.76 | $30.73 | — | COM | 35352P104 |
| EL | LAUDER ESTEE COS INC CL A | 14,986 | $1.271M | 0.2% | $84.81 * | $73.89 | +2.9% | COM | 518439104 |
| PG | PROCTER & GAMBLE COMPANY | 13,845 | $1.244M | 0.2% | $89.85 * | $60.85 | +16.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 11,007 | $1.243M | 0.2% | $112.93 * | $57.84 | +25.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 13,813 | $1.162M | 0.2% | $84.12 * | $44.77 | +63.6% | COM | 532457108 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $1.139M | 0.2% | $217.95 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| CHD | CHURCH & DWIGHT CO | 21,561 | $1.075M | 0.2% | $49.86 * | $42.14 | +5.8% | COM | 171340102 |
| XRAY | DENTSPLY SIRONA INC COM | 16,929 | $1.057M | 0.1% | $62.44 | $60.99 | +2.4% | COM | 24906P109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,966 | $1.025M | 0.1% | $206.40 | $150.82 | +36.8% | COM | 78467X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,839 | $979K | 0.1% | $61.81 | $48.06 | — | COM | 78377T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,930 | $975K | 0.1% | $54.38 * | $40.06 | -1.2% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,904 | $970K | 0.1% | $97.94 * | $40.73 | +99.1% | COM | 83088M102 |
| ACN | ACCENTURE PLC | 7,425 | $890K | 0.1% | $119.87 * | $104.00 | +0.4% | COM | G1151C101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,852 | $831K | 0.1% | $121.28 | $98.80 | +22.8% | COM | 922908769 |
| — | INGERSOLL-RAND PLC | 9,850 | $801K | 0.1% | $81.32 | $69.78 | — | COM | G47791101 |
| PEP | PEPSICO INC | 7,098 | $794K | 0.1% | $111.86 * | $74.50 | +15.1% | COM | 713448108 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 6,865 | $781K | 0.1% | $113.77 * | $23.59 | +20.6% | COM | 464287614 |
| — | ISHARES TR COMEX GOLD | 63,140 | $763K | 0.1% | $12.08 | $12.29 | — | COM | 464285105 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,837 | $740K | 0.1% | $75.23 | $69.65 | +8.0% | COM | 40415F101 |
| IWN | ISHARES TR RUSSELL 2000 VA | 6,218 | $735K | 0.1% | $118.21 | $108.17 | +9.2% | COM | 464287630 |
| — | MEDEQUITIES REALTY TRUST INC | 65,263 | $732K | 0.1% | $11.22 | $11.74 | — | COM | 58409L306 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 15,105 | $722K | 0.1% | $47.80 | $46.78 | +2.2% | COM | 922042775 |
| DOV | DOVER CORP | 8,429 | $677K | 0.1% | $80.32 * | $49.76 | +13.4% | COM | 260003108 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,468 | $672K | 0.1% | $89.98 | $67.14 | +34.0% | COM | 921908844 |
| — | ALPS ETF TR ALERIAN MLP | 51,882 | $659K | 0.1% | $12.70 | $12.71 | — | COM | 00162Q866 |
| CF | CF INDS HLDGS INC COM | 21,706 | $637K | 0.1% | $29.35 * | $21.09 | +10.5% | COM | 125269100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,702 | $634K | 0.1% | $171.26 * | $24.55 | +39.5% | COM | 464287507 |
| D | DOMINION RES INC VA NEW | 8,099 | $628K | 0.1% | $77.54 * | $44.28 | +19.4% | COM | 25746U109 |
| NKE | NIKE INC CLASS B | 10,701 | $596K | 0.1% | $55.70 * | $46.01 | +8.2% | COM | 654106103 |
| CSCO | CISCO SYS INC | 17,525 | $592K | 0.1% | $33.78 * | $19.55 | +31.8% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,874 | $585K | 0.1% | $312.17 | $264.39 | +18.2% | COM | 78467Y107 |
| IWO | ISHARES TR RUSSELL 2000 GR | 3,565 | $576K | 0.1% | $161.57 | $112.56 | +43.6% | COM | 464287648 |
| NSRGY | NESTLE S A ADR | 7,275 | $559K | 0.1% | $76.84 | $74.41 | +3.3% | COM | 641069406 |
| — | SVB FINL GROUP COM | 2,942 | $547K | 0.1% | $185.93 | $110.63 | — | COM | 78486Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,551 | $545K | 0.1% | $98.18 * | $50.21 | +78.8% | COM | V7780T103 |
| HSIC | SCHEIN HENRY INC COM | 3,185 | $541K | 0.1% | $169.86 * | $59.62 | +11.8% | COM | 806407102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $533K | 0.1% | $76.98 | $76.98 | — | COM | 559080106 |
| TXNM | PNM RES INC COM | 14,322 | $530K | 0.1% | $37.01 | $25.55 | +44.8% | COM | 69349H107 |
| RSG | REPUBLIC SVCS INC COM | 8,416 | $529K | 0.1% | $62.86 * | $39.33 | +39.0% | COM | 760759100 |
| ORI | OLD REP INTL CORP COM | 25,185 | $516K | 0.1% | $20.49 * | $8.92 | +15.6% | COM | 680223104 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,070 | $512K | 0.1% | $478.50 | $322.31 | +48.6% | COM | 592688105 |
| RVTY | PERKIN ELMER INC | 8,711 | $506K | 0.1% | $58.09 * | $48.58 | +16.7% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,293 | $505K | 0.1% | $95.41 * | $33.97 | +38.3% | COM | 025932104 |
| UNM | UNUMPROVIDENT CORP | 10,530 | $494K | 0.1% | $46.91 | $40.01 | +17.2% | COM | 91529Y106 |
| PH | PARKER HANNIFIN CORP | 3,043 | $488K | 0.1% | $160.37 * | $102.98 | +36.2% | COM | 701094104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 1,610 | $472K | 0.1% | $293.17 * | $91.01 | +7.4% | COM | 464287556 |
| — | BAKER HUGHES INC | 7,728 | $462K | 0.1% | $59.78 | $51.39 | — | COM | 057224107 |
| — | PINNACLE FINL PARTNERS INC COM | 6,877 | $457K | 0.1% | $66.45 | $34.17 | — | COM | 72346Q104 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,619 | $454K | 0.1% | $173.35 | $121.90 | +42.1% | COM | 40051E202 |
| VMC | VULCAN MATERIALS CO | 3,759 | $453K | 0.1% | $120.51 * | $90.44 | +23.4% | COM | 929160109 |
| — | EATON VANCE CORP | 9,864 | $443K | 0.1% | $44.91 | $39.85 | — | COM | 278265103 |
| — | PRAXAIR INC | 3,592 | $426K | 0.1% | $118.60 | $118.60 | — | COM | 74005P104 |
| CCK | CROWN HOLDINGS INC COM | 7,984 | $423K | 0.1% | $52.98 * | $43.81 | +14.9% | COM | 228368106 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $421K | 0.1% | $237.18 | $170.40 | +39.2% | COM | 464287200 |
| LEA | LEAR CORP COM NEW | 2,909 | $412K | 0.1% | $141.63 * | $54.53 | +119.0% | COM | 521865204 |
| SEE | SEALED AIR CORP NEW | 9,381 | $409K | 0.1% | $43.60 * | $37.30 | +0.2% | COM | 81211K100 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 9,745 | $407K | 0.1% | $41.77 | $33.98 | — | COM | 81761R109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $404K | 0.1% | $74.40 | $70.48 | +5.5% | COM | 81369Y209 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $403K | 0.1% | $21.75 * | $22.48 | -39.6% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 6,610 | $402K | 0.1% | $60.82 * | $37.30 | +22.4% | COM | 34964C106 |
| ABCB | AMERIS BANCORP COM | 8,605 | $397K | 0.1% | $46.14 * | $40.59 | +1.0% | COM | 03076K108 |
| DHR | DANAHER CORP | 4,538 | $388K | 0.1% | $85.50 * | $38.01 | +91.2% | COM | 235851102 |
| INTC | INTEL CORP | 10,620 | $383K | 0.1% | $36.06 * | $29.68 | -0.1% | COM | 458140100 |
| — | BANCORPSOUTH INC COM | 12,642 | $382K | 0.1% | $30.22 | $30.22 | — | COM | 059692103 |
| NEE | NEXTERA ENERGY INC COM | 2,948 | $378K | 0.1% | $128.22 * | $19.04 | +35.4% | COM | 65339F101 |
| YUM | YUM BRANDS INC COM | 5,840 | $373K | 0.1% | $63.87 * | $55.54 | -1.8% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 6,236 | $367K | 0.1% | $58.85 * | $35.99 | +20.8% | COM | 30040W108 |
| DVY | ISHARES TR DJ SEL DIV INDX | 4,015 | $366K | 0.1% | $91.16 | $90.55 | +0.6% | COM | 464287168 |
| — | BLACKROCK MUN 2030 TAR TERM CO | 15,905 | $360K | 0.1% | $22.63 | $21.82 | — | MUTUAL FUNDS | 09257P105 |
| CL | COLGATE PALMOLIVE CO | 4,590 | $336K | 0.0% | $73.20 * | $44.73 | +33.1% | COM | 194162103 |
| SLB | SCHLUMBERGER | 4,285 | $335K | 0.0% | $78.18 * | $60.67 | +0.0% | COM | 806857108 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,345 | $291K | 0.0% | $15.86 | $14.42 | — | MUTUAL FUNDS | 05569M608 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,044 | $291K | 0.0% | $28.97 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| NFLX | NETFLIX COM INC | 1,958 | $289K | 0.0% | $147.60 * | $10.39 | +42.3% | COM | 64110L106 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 7,500 | $284K | 0.0% | $37.87 | $31.07 | — | COM | 399909100 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $274K | 0.0% | $79.65 * | $48.68 | +40.2% | COM | 31620M106 |
| WMT | WAL-MART STORES INC | 3,725 | $268K | 0.0% | $71.95 * | $20.02 | +3.7% | COM | 931142103 |
| — | NATIONAL-OILWELL INC | 6,684 | $268K | 0.0% | $40.10 | $37.42 | — | COM | 637071101 |
| CLX | CLOROX CO | 1,991 | $268K | 0.0% | $134.61 * | $84.54 | +23.9% | COM | 189054109 |
| NVRI | HARSCO CORP | 18,788 | $240K | 0.0% | $12.77 | $25.57 | -50.1% | COM | 415864107 |
| WEC | WEC ENERGY GROUP INC | 3,770 | $229K | 0.0% | $60.74 * | $44.32 | +3.3% | COM | 92939U106 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $229K | 0.0% | $220.19 * | $117.83 | +27.6% | COM | 893641100 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,737 | $226K | 0.0% | $39.39 | $37.98 | +3.7% | COM | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 3,800 | $226K | 0.0% | $59.47 * | $50.97 | +3.5% | COM | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $219K | 0.0% | $164.17 * | $142.11 | +0.4% | COM | 91324P102 |
| WAT | WATERS CORP | 1,345 | $210K | 0.0% | $156.13 | $149.35 | +4.7% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,000 | $134K | 0.0% | $13.40 * | $9.33 | -1.5% | COM | 446150104 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 21,784 | $117K | 0.0% | $5.37 | $5.28 | — | MUTUAL FUNDS | 314172644 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $116K | 0.0% | $9.67 | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,569 | $98,000 | 0.0% | $9.27 | $9.78 | — | MUTUAL FUNDS | 05569M400 |