Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET CLASS A | 28,677 | $26.66M | 3.5% | $39.25 | +18.3% | COM | 02079K305 |
| — | RAYTHEON CO | 151,646 | $24.49M | 3.2% | $128.20 | — | COM | 755111507 |
| MSFT | MICROSOFT CORP | 324,991 | $22.4M | 2.9% | $48.34 | +28.9% | COM | 594918104 |
| AAPL | APPLE INC. | 137,356 | $19.78M | 2.6% | $28.42 | +20.7% | COM | 037833100 |
| BAC | BANK OF AMERICA | 799,935 | $19.41M | 2.5% | $13.82 | +38.3% | COM | 060505104 |
| JPM | J.P. MORGAN CHASE & CO | 209,163 | $19.12M | 2.5% | $54.25 | +26.3% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 154,675 | $18.79M | 2.5% | $84.61 | +33.6% | COM | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 62,296 | $17.29M | 2.3% | $183.49 | +19.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 127,850 | $16.91M | 2.2% | $83.00 | +20.9% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC CL A | 174,637 | $16.76M | 2.2% | $81.64 | +0.9% | COM | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 98,887 | $16.75M | 2.2% | $154.62 | +7.6% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 17,047 | $16.5M | 2.2% | $33.04 | +44.4% | COM | 023135106 |
| SPY | SPDR TR UNIT SER 1 | 66,749 | $16.14M | 2.1% | $215.29 | — | COM | 78462F103 |
| VWO | VANGUARD EMERGING MKTS ETF | 387,428 | $15.82M | 2.1% | $40.31 | — | COM | 922042858 |
| GLD | SPDR GOLD TRUST GOLD SHS | 129,488 | $15.4M | 2.0% | $118.57 | — | COM | 78463V107 |
| META | FACEBOOK INC CL A | 101,603 | $15.34M | 2.0% | $87.34 | +69.1% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 196,843 | $15.14M | 2.0% | $56.15 | +12.5% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 108,015 | $13.67M | 1.8% | $84.93 | +20.0% | COM | 89417E109 |
| ABT | ABBOTT LABS | 278,858 | $13.55M | 1.8% | $36.93 | +5.3% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 110,237 | $13.46M | 1.8% | $103.24 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 140,643 | $12.48M | 1.6% | $64.47 | +4.9% | COM | G5960L103 |
| CB | CHUBB LIMITED COM | 82,431 | $11.98M | 1.6% | $109.04 | +10.8% | COM | H1467J104 |
| FDX | FEDEX CORP | 53,624 | $11.65M | 1.5% | $156.97 | +8.9% | COM | 31428X106 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 112,492 | $11.26M | 1.5% | $76.90 | +18.1% | COM | 33616C100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 288,130 | $11.08M | 1.5% | $36.35 | — | COM | 78463X202 |
| TMO | THERMO ELECTRON CORP | 62,575 | $10.92M | 1.4% | $133.32 | +23.1% | COM | 883556102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 156,850 | $10.77M | 1.4% | $68.63 | — | COM | 826197501 |
| WM | WASTE MANAGEMENT INC | 142,956 | $10.49M | 1.4% | $56.25 | +11.2% | COM | 94106L109 |
| V | VISA INC COM CL A | 110,190 | $10.33M | 1.4% | $73.53 | +18.9% | COM | 92826C839 |
| UNP | UNION PAC CORP | 91,354 | $9.949M | 1.3% | $68.74 | +31.1% | COM | 907818108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 308,936 | $9.847M | 1.3% | $31.95 | — | COM | 771195104 |
| CVX | CHEVRONTEXACO CORPORATION | 85,927 | $8.965M | 1.2% | $68.24 | +7.3% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 92,314 | $8.563M | 1.1% | $55.59 | +28.5% | COM | 372460105 |
| — | CELGENE CORP COM | 63,858 | $8.293M | 1.1% | $108.55 | — | COM | 151020104 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 148,626 | $7.729M | 1.0% | $50.01 | — | COM | 97717W851 |
| — | BARD, C R INC | 23,204 | $7.335M | 1.0% | $248.53 | — | COM | 067383109 |
| APD | AIR PRODS & CHEMS INC | 48,480 | $6.936M | 0.9% | $99.31 | +15.7% | COM | 009158106 |
| — | VIACOM INC NEW CL B | 201,335 | $6.759M | 0.9% | $33.57 | — | COM | 92553P201 |
| PYPL | PAYPAL HLDGS INC COM | 122,272 | $6.562M | 0.9% | $49.03 | 0.0% | COM | 70450Y103 |
| C | CITIGROUP INC | 92,555 | $6.19M | 0.8% | $46.46 | 0.0% | COM | 172967424 |
| EA | ELECTRONIC ARTS | 58,152 | $6.148M | 0.8% | $84.73 | +18.2% | COM | 285512109 |
| HD | HOME DEPOT INC | 39,395 | $6.043M | 0.8% | $90.07 | +38.2% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 23,355 | $5.995M | 0.8% | $155.62 | +39.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 28,350 | $5.616M | 0.7% | $145.23 | +11.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 38,040 | $5.449M | 0.7% | $94.13 | +20.4% | COM | 452308109 |
| MCD | MCDONALDS CORP | 35,342 | $5.413M | 0.7% | $99.63 | +18.4% | COM | 580135101 |
| PSX | PHILLIPS 66 COM | 62,592 | $5.176M | 0.7% | $53.06 | +6.1% | COM | 718546104 |
| MMM | 3M COMPANY | 24,838 | $5.171M | 0.7% | $92.10 | +35.4% | COM | 88579Y101 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 200,717 | $4.92M | 0.6% | $23.00 | — | COM | 97717W422 |
| MRK | MERCK & COMPANY | 75,856 | $4.862M | 0.6% | $44.04 | +5.7% | COM | 58933Y105 |
| SYY | SYSCO CORPORATION | 96,012 | $4.832M | 0.6% | $35.26 | +20.9% | COM | 871829107 |
| CTRA | CABOT OIL & GAS CORP | 190,000 | $4.765M | 0.6% | $17.26 | 0.0% | COM | 127097103 |
| — | BLACKROCK INC CL A | 11,254 | $4.754M | 0.6% | $386.49 | — | COM | 09247X101 |
| CMI | CUMMINS ENGINE INC | 27,924 | $4.53M | 0.6% | $94.02 | +31.7% | COM | 231021106 |
| — | BROADCOM LTD SHS | 19,291 | $4.496M | 0.6% | $186.94 | — | COM | Y09827109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 134,011 | $3.715M | 0.5% | $26.54 | 0.0% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 41,915 | $3.384M | 0.4% | $57.15 | -2.9% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 104,697 | $3.308M | 0.4% | $28.34 | — | COM | 09257W100 |
| XLF | SPDR FD FINANCIAL | 114,966 | $2.836M | 0.4% | $21.95 | — | COM | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS | 63,049 | $2.816M | 0.4% | $30.43 | -2.9% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 36,865 | $2.745M | 0.4% | $16.95 | +131.9% | COM | 02209S103 |
| — | PRICELINE.COM INC | 1,467 | $2.744M | 0.4% | $1870.48 | — | COM | 741503403 |
| DIS | DISNEY WALT PRODUCTIONS | 24,630 | $2.617M | 0.3% | $73.79 | +38.8% | COM | 254687106 |
| EFA | ISHARES TR MSCI EAFE INDEX | 38,594 | $2.516M | 0.3% | $65.19 | — | COM | 464287465 |
| CHD | CHURCH & DWIGHT CO | 46,275 | $2.401M | 0.3% | $44.09 | +3.9% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,927 | $2.392M | 0.3% | $67.44 | +26.1% | COM | 83088M102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 13,274 | $2.24M | 0.3% | $154.20 | — | COM | 464287648 |
| EWBC | EAST WEST BANCORP INC COM | 36,648 | $2.147M | 0.3% | $44.92 | 0.0% | COM | 27579R104 |
| INTU | INTUIT INC | 16,130 | $2.142M | 0.3% | $122.01 | 0.0% | COM | 461202103 |
| T | A T & T INC | 54,583 | $2.059M | 0.3% | $13.26 | +20.1% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,170 | $2.048M | 0.3% | $368.62 | +18.1% | COM | 75886F107 |
| PG | PROCTER & GAMBLE COMPANY | 23,470 | $2.045M | 0.3% | $64.66 | +8.5% | COM | 742718109 |
| — | PRAXAIR INC | 14,942 | $1.981M | 0.3% | $129.22 | — | COM | 74005P104 |
| IWM | ISHARES TR RSSLL 2000 INDX | 13,944 | $1.965M | 0.3% | $129.98 | — | COM | 464287655 |
| KO | COCA COLA CO | 43,311 | $1.943M | 0.3% | $29.77 | +13.1% | COM | 191216100 |
| — | PIONEER NAT RES CO | 11,414 | $1.821M | 0.2% | $185.86 | — | COM | 723787107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 24,295 | $1.783M | 0.2% | $68.46 | 0.0% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING | 16,193 | $1.659M | 0.2% | $47.40 | +77.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 8,937 | $1.657M | 0.2% | $151.11 | +1.0% | COM | 91324P102 |
| GOOG | ALPHABET CLASS C | 1,803 | $1.638M | 0.2% | $45.44 | 0.0% | COM | 02079K107 |
| — | FRANKLIN FINANCIAL NETWORK | 39,679 | $1.637M | 0.2% | $32.35 | — | COM | 35352P104 |
| — | ACTIVISION BLIZZARD INC COM | 28,020 | $1.613M | 0.2% | $57.57 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 13,898 | $1.605M | 0.2% | $81.19 | +8.6% | COM | 713448108 |
| — | GENERAL ELEC CO | 57,310 | $1.548M | 0.2% | $28.80 | — | COM | 369604103 |
| USB | U S BANCORP | 28,673 | $1.489M | 0.2% | $30.73 | +20.3% | COM | 902973304 |
| PFE | PFIZER INC | 41,009 | $1.377M | 0.2% | $20.21 | +6.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 11,373 | $1.336M | 0.2% | $58.37 | +27.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 42,154 | $1.319M | 0.2% | $22.77 | +10.1% | COM | 17275R102 |
| IWN | ISHARES TR RUSSELL 2000 VA | 10,508 | $1.249M | 0.2% | $117.38 | — | COM | 464287630 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,895 | $1.208M | 0.2% | $291.57 | — | COM | 464287556 |
| — | SVB FINL GROUP COM | 6,701 | $1.178M | 0.2% | $147.18 | — | COM | 78486Q101 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $1.169M | 0.2% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| IDXX | IDEXX LABORATORIES CORP | 7,000 | $1.13M | 0.1% | $162.40 | 0.0% | COM | 45168D104 |
| ACN | ACCENTURE PLC | 9,025 | $1.116M | 0.1% | $104.55 | +2.5% | COM | G1151C101 |
| CRM | SALESFORCE.COM INC | 12,830 | $1.111M | 0.1% | $86.04 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP COM | 18,345 | $1.07M | 0.1% | $50.21 | 0.0% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,966 | $1.059M | 0.1% | $150.08 | — | COM | 78467X109 |
| XRAY | DENTSPLY SIRONA INC COM | 15,672 | $1.016M | 0.1% | $60.99 | +3.6% | COM | 24906P109 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,815 | $1.012M | 0.1% | $48.06 | — | COM | 78377T107 |
| MTB | M&T BANK CORP | 6,210 | $1.006M | 0.1% | $122.39 | 0.0% | COM | 55261F104 |
| EOG | EOG RESOURCES INC. | 10,966 | $993K | 0.1% | $66.65 | +3.0% | COM | 26875P101 |
| SJM | SMUCKER J M CO | 8,304 | $983K | 0.1% | $79.17 | +21.6% | COM | 832696405 |
| LLY | LILLY ELI & CO | 11,709 | $964K | 0.1% | $44.77 | +59.2% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,005 | $948K | 0.1% | $40.06 | -0.4% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 10,347 | $946K | 0.1% | $70.82 | — | COM | G47791101 |
| NKE | NIKE INC CLASS B | 15,976 | $943K | 0.1% | $46.75 | +3.2% | COM | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 8,455 | $933K | 0.1% | $109.75 | — | COM | 03524A108 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 7,022 | $874K | 0.1% | $102.13 | — | COM | 922908769 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,837 | $856K | 0.1% | $75.23 | — | COM | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 11,540 | $855K | 0.1% | $54.31 | +11.7% | COM | 194162103 |
| PSA | PUBLIC STORAGE INC | 4,037 | $842K | 0.1% | $151.11 | 0.0% | COM | 74460D109 |
| NSRGY | NESTLE S A ADR | 9,645 | $840K | 0.1% | $79.36 | — | COM | 641069406 |
| VSBSX | VANGUARD SCOTTSDALE FDS VG ST | 41,204 | $834K | 0.1% | $20.24 | — | MUTUAL FUNDS | 92206C300 |
| — | MEDEQUITIES REALTY TRUST INC | 65,982 | $833K | 0.1% | $11.75 | — | COM | 58409L306 |
| INTC | INTEL CORP | 24,535 | $828K | 0.1% | $29.62 | -0.2% | COM | 458140100 |
| CBT | CABOT CORP. | 15,000 | $801K | 0.1% | $44.37 | 0.0% | COM | 127055101 |
| PH | PARKER HANNIFIN CORP | 4,901 | $783K | 0.1% | $116.64 | +19.2% | COM | 701094104 |
| — | ISHARES TR COMEX GOLD TR | 64,703 | $782K | 0.1% | $12.28 | — | COM | 464285105 |
| — | BLACKROCK MUN 2030 TAR TERM CO | 32,905 | $761K | 0.1% | $22.49 | — | MUTUAL FUNDS | 09257P105 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 15,125 | $757K | 0.1% | $44.23 | — | COM | 922042775 |
| — | ROCKWELL COLLINS INC COM | 7,128 | $749K | 0.1% | $105.08 | — | COM | 774341101 |
| VMC | VULCAN MATERIALS CO | 5,811 | $736K | 0.1% | $99.61 | +16.9% | COM | 929160109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 4,116 | $716K | 0.1% | $126.62 | — | COM | 464287507 |
| BDX | BECTON DICKINSON & CO | 3,640 | $710K | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| DOV | DOVER CORP | 8,655 | $694K | 0.1% | $49.94 | +13.7% | COM | 260003108 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,468 | $692K | 0.1% | $66.16 | — | COM | 921908844 |
| XME | SPDR SERIES TRST METALS & MINI | 23,069 | $691K | 0.1% | $29.95 | — | COM | 78464A755 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 10,785 | $672K | 0.1% | $62.81 | — | COM | 97717X701 |
| AMT | AMERICAN TOWER REIT COM | 5,058 | $669K | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,106 | $651K | 0.1% | $329.65 | +66.2% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,546 | $641K | 0.1% | $141.00 | — | COM | 01609W102 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $634K | 0.1% | $26.36 | — | MUTUAL FUNDS | 413838202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,723 | $625K | 0.1% | $51.62 | +88.4% | COM | V7780T103 |
| — | HARRIS CORPORATION | 5,674 | $619K | 0.1% | $103.82 | — | COM | 413875105 |
| RVTY | PERKIN ELMER INC | 9,022 | $615K | 0.1% | $49.00 | +23.9% | COM | 714046109 |
| PANW | PALO ALTO NETWORKS INC COM | 4,595 | $615K | 0.1% | $20.20 | 0.0% | COM | 697435105 |
| HSIC | SCHEIN HENRY INC COM | 3,305 | $605K | 0.1% | $59.98 | +16.2% | COM | 806407102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,878 | $596K | 0.1% | $249.38 | — | COM | 78467Y107 |
| D | DOMINION RES INC VA NEW | 7,708 | $591K | 0.1% | $44.28 | +21.4% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $591K | 0.1% | $16.81 | 0.0% | COM | 032095101 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 4,936 | $587K | 0.1% | $98.94 | — | COM | 464287614 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,985 | $569K | 0.1% | $76.22 | — | COM | 559080106 |
| TXNM | PNM RES INC COM | 14,877 | $569K | 0.1% | $26.01 | +46.3% | COM | 69349H107 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,706 | $569K | 0.1% | $131.63 | — | COM | 40051E202 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 8,701 | $568K | 0.1% | $39.78 | +19.7% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC COM | 8,726 | $556K | 0.1% | $39.89 | +38.2% | COM | 760759100 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,517 | $548K | 0.1% | $34.57 | +41.2% | COM | 025932104 |
| TCEHY | TENCENT HLDGS LTD ADR | 14,998 | $536K | 0.1% | $35.74 | — | COM | 88032Q109 |
| BAESY | BAE SYSTEMS PLC ADR | 16,090 | $530K | 0.1% | $32.94 | — | COM | 05523R107 |
| WAB | WABTEC CORP COM | 5,680 | $520K | 0.1% | $79.19 | 0.0% | COM | 929740108 |
| — | FIREEYE INC COM | 33,792 | $514K | 0.1% | $15.21 | — | COM | 31816Q101 |
| UNM | UNUMPROVIDENT CORP | 10,912 | $509K | 0.1% | $40.22 | +14.4% | COM | 91529Y106 |
| ORI | OLD REP INTL CORP COM | 26,048 | $509K | 0.1% | $8.96 | +12.5% | COM | 680223104 |
| PWR | QUANTA SVCS INC COM | 15,345 | $505K | 0.1% | $32.67 | 0.0% | COM | 74762E102 |
| XLE | SECTOR SPDR TR SBI ENERGY | 7,718 | $501K | 0.1% | $64.91 | — | COM | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,086 | $499K | 0.1% | $102.67 | 0.0% | COM | 828806109 |
| ABCB | AMERIS BANCORP COM | 10,172 | $490K | 0.1% | $40.63 | +0.6% | COM | 03076K108 |
| — | EATON VANCE CORP | 10,354 | $490K | 0.1% | $40.21 | — | COM | 278265103 |
| DHR | DANAHER CORP | 5,793 | $489K | 0.1% | $45.33 | +58.3% | COM | 235851102 |
| — | BANCORPSOUTH INC COM | 15,928 | $486K | 0.1% | $30.28 | — | COM | 059692103 |
| EMR | EMERSON ELEC CO | 8,000 | $477K | 0.1% | $48.01 | 0.0% | COM | 291011104 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 12,018 | $471K | 0.1% | $34.97 | — | COM | 81761R109 |
| — | BB&T CORP COM | 10,000 | $454K | 0.1% | $45.40 | — | COM | 054937107 |
| VFSUX | VANGUARD FIXED INCOME SECS FST | 42,000 | $449K | 0.1% | $10.69 | — | MUTUAL FUNDS | 922031836 |
| — | PINNACLE FINL PARTNERS INC COM | 7,155 | $449K | 0.1% | $35.28 | — | COM | 72346Q104 |
| DEO | DIAGEO PLC | 3,664 | $439K | 0.1% | $119.81 | — | COM | 25243Q205 |
| ADBE | ADOBE SYS INC | 3,100 | $438K | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $432K | 0.1% | $169.77 | — | COM | 464287200 |
| YUM | YUM BRANDS INC COM | 5,840 | $431K | 0.1% | $55.54 | +7.4% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $430K | 0.1% | $71.82 | — | COM | 81369Y209 |
| LEA | LEAR CORP COM NEW | 3,021 | $429K | 0.1% | $56.94 | +110.0% | COM | 521865204 |
| NEE | NEXTERA ENERGY INC COM | 2,948 | $413K | 0.1% | $19.04 | +44.6% | COM | 65339F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 10,620 | $408K | 0.1% | $37.27 | 0.0% | COM | 78467J100 |
| KMI | KINDER MORGAN INC DEL COM | 20,981 | $402K | 0.1% | $21.31 | -41.5% | COM | 49456B101 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,800 | $401K | 0.1% | $83.54 | — | COM | 66987V109 |
| WY | WEYERHAEUSER CO | 11,793 | $395K | 0.1% | $24.03 | 0.0% | COM | 962166104 |
| VBTLX | VANGUARD BD INDEX FD INC TTL B | 36,149 | $389K | 0.1% | $10.76 | — | MUTUAL FUNDS | 921937603 |
| VSAT | VIASAT INC COM | 5,755 | $381K | 0.1% | $65.77 | 0.0% | COM | 92552V100 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,530 | $377K | 0.0% | $134.97 | 0.0% | COM | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 5,534 | $367K | 0.0% | $52.67 | +7.1% | COM | 192446102 |
| WMT | WAL-MART STORES INC | 4,725 | $358K | 0.0% | $20.45 | +7.7% | COM | 931142103 |
| MIJFX | MATTHEWS INTL FDS JAPAN FD INS | 16,340 | $353K | 0.0% | $21.60 | — | MUTUAL FUNDS | 577130792 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 5,000 | $347K | 0.0% | $73.48 | 0.0% | COM | 808625107 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $337K | 0.0% | $91.16 | — | COM | 464287168 |
| SLB | SCHLUMBERGER | 5,105 | $336K | 0.0% | $59.89 | -6.8% | COM | 806857108 |
| — | BLACKSTONE GROUP L P COM UNIT | 9,900 | $330K | 0.0% | $33.33 | — | COM | 09253U108 |
| PNC | PNC FINANCIAL CORP | 2,615 | $327K | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| GWW | GRAINGER, W W INC | 1,800 | $325K | 0.0% | $166.15 | 0.0% | COM | 384802104 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 7,500 | $320K | 0.0% | $31.07 | — | COM | 399909100 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,044 | $306K | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,345 | $299K | 0.0% | $14.42 | — | MUTUAL FUNDS | 05569M608 |
| CLX | CLOROX CO | 2,243 | $299K | 0.0% | $86.88 | +21.3% | COM | 189054109 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $294K | 0.0% | $48.68 | +47.4% | COM | 31620M106 |
| NFLX | NETFLIX COM INC | 1,954 | $292K | 0.0% | $10.39 | +48.1% | COM | 64110L106 |
| — | SYMANTEC CORP | 10,000 | $283K | 0.0% | $28.30 | — | COM | 871503108 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $280K | 0.0% | $117.83 | +47.2% | COM | 893641100 |
| DFIEX | DFA INVT DIMENSIONS GROUP ININ | 20,010 | $263K | 0.0% | $13.14 | — | MUTUAL FUNDS | 233203371 |
| ORCL | ORACLE SYSTEMS CORP | 5,075 | $254K | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 4,130 | $253K | 0.0% | $44.54 | +5.2% | COM | 92939U106 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 2,302 | $251K | 0.0% | $108.04 | 0.0% | COM | M22465104 |
| WAT | WATERS CORP | 1,345 | $247K | 0.0% | $149.35 | +16.3% | COM | 941848103 |
| — | UNILEVER N V WI | 4,290 | $237K | 0.0% | $55.24 | — | COM | 904784709 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,737 | $237K | 0.0% | $39.39 | — | COM | 464287234 |
| YUMC | YUM CHINA HLDGS INC COM | 5,840 | $230K | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $213K | 0.0% | $53.25 | — | COM | 780259206 |
| TIHYX | TIAA-CREF FDS HI YLD INST | 14,267 | $140K | 0.0% | $9.81 | — | MUTUAL FUNDS | 886315795 |
| PFORX | PIMCO FDS PAC INVT MGMT SER FO | 13,222 | $139K | 0.0% | $10.51 | — | MUTUAL FUNDS | 693390882 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,000 | $135K | 0.0% | $9.33 | -4.7% | COM | 446150104 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $116K | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| DFGEX | DFA INVT DIMENSIONS GROUP INGB | 10,656 | $115K | 0.0% | $10.79 | — | MUTUAL FUNDS | 23320G554 |
| — | BNY MELLON FDS TR INCM STKFD I | 10,569 | $99,000 | 0.0% | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $74,000 | 0.0% | $5.28 | — | MUTUAL FUNDS | 314172644 |