Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RAYTHEON CO | 151,095 | $28.19M | 3.4% | $186.58 | $128.20 | — | COM | 755111507 |
| BAC | BANK OF AMERICA | 987,027 | $25.01M | 3.0% | $25.34 * | $14.98 | +39.6% | COM | 060505104 |
| GOOGL | ALPHABET CLASS A | 24,481 | $23.84M | 2.9% | $973.73 * | $39.25 | +23.1% | COM | 02079K305 |
| MA | MASTERCARD INC CL A | 167,129 | $23.6M | 2.9% | $141.20 * | $87.72 | +53.7% | COM | 57636Q104 |
| JPM | J.P. MORGAN CHASE & CO | 213,422 | $20.38M | 2.5% | $95.51 * | $54.64 | +39.6% | COM | 46625H100 |
| EL | LAUDER ESTEE COS INC CL A | 184,886 | $19.94M | 2.4% | $107.84 * | $82.24 | +18.3% | COM | 518439104 |
| MSFT | MICROSOFT CORP | 266,111 | $19.82M | 2.4% | $74.49 * | $48.34 | +41.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 158,843 | $19.16M | 2.3% | $120.62 | $117.08 | +3.8% | COM | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 61,150 | $18.97M | 2.3% | $310.29 * | $183.49 | +35.7% | COM | 539830109 |
| META | FACEBOOK INC CL A | 110,286 | $18.84M | 2.3% | $170.87 | $93.51 | +81.5% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 208,914 | $18.73M | 2.3% | $89.64 * | $56.68 | +25.6% | COM | 882508104 |
| CVX | CHEVRONTEXACO CORPORATION | 159,209 | $18.71M | 2.3% | $117.50 * | $71.91 | +14.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 326,468 | $17.42M | 2.1% | $53.36 * | $37.87 | +21.8% | COM | 002824100 |
| — | CELGENE CORP COM | 113,836 | $16.6M | 2.0% | $145.82 | $124.91 | — | COM | 151020104 |
| VWO | VANGUARD EMERGING MKTS ETF | 380,312 | $16.57M | 2.0% | $43.57 | $39.62 | +10.0% | COM | 922042858 |
| JNJ | JOHNSON & JOHNSON | 121,821 | $15.84M | 1.9% | $130.01 * | $83.00 | +24.5% | COM | 478160104 |
| AAPL | APPLE INC. | 102,393 | $15.78M | 1.9% | $154.12 * | $28.42 | +26.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 81,346 | $14.91M | 1.8% | $183.32 | $154.62 | +18.6% | COM | 084670702 |
| CTRA | CABOT OIL & GAS CORP | 552,874 | $14.79M | 1.8% | $26.75 * | $18.15 | +8.1% | COM | 127097103 |
| TMO | THERMO ELECTRON CORP | 77,593 | $14.68M | 1.8% | $189.21 * | $141.79 | +30.5% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC | 171,716 | $13.44M | 1.6% | $78.27 * | $57.82 | +17.4% | COM | 94106L109 |
| SPY | SPDR TR UNIT SER 1 | 50,775 | $12.76M | 1.6% | $251.23 | $210.45 | +19.4% | COM | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 108,566 | $12.6M | 1.5% | $116.08 | $103.24 | — | COM | 913017109 |
| AMZN | AMAZON COM INC COM | 12,747 | $12.25M | 1.5% | $961.32 * | $33.04 | +45.5% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 112,348 | $11.74M | 1.4% | $104.46 * | $76.90 | +30.8% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC COM | 178,725 | $11.44M | 1.4% | $64.03 | $52.42 | +21.9% | COM | 70450Y103 |
| V | VISA INC COM CL A | 108,405 | $11.41M | 1.4% | $105.24 * | $73.53 | +35.2% | COM | 92826C839 |
| CB | CHUBB LIMITED COM | 75,801 | $10.8M | 1.3% | $142.54 * | $109.04 | +13.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 92,314 | $10.71M | 1.3% | $115.97 * | $68.95 | +40.2% | COM | 907818108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 334,293 | $10.68M | 1.3% | $31.94 | $30.67 | +4.3% | COM | 771195104 |
| TRV | TRAVELERS COMPANIES INC | 71,904 | $8.81M | 1.1% | $122.52 * | $84.93 | +20.6% | COM | 89417E109 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQ | 158,130 | $8.65M | 1.1% | $54.70 * | $146.82 | +11.8% | COM | 97717W851 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 137,995 | $8.63M | 1.0% | $62.54 | $62.54 | — | COM | 780259107 |
| SYK | STRYKER CORP | 58,354 | $8.287M | 1.0% | $142.01 * | $130.78 | -0.7% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 27,988 | $8.053M | 1.0% | $287.73 * | $168.76 | +49.2% | COM | 666807102 |
| FDX | FEDEX CORP | 35,527 | $8.014M | 1.0% | $225.57 * | $156.97 | +25.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS | 63,565 | $7.504M | 0.9% | $118.05 * | $87.10 | +31.8% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 47,538 | $7.189M | 0.9% | $151.23 * | $99.31 | +23.8% | COM | 009158106 |
| MRK | MERCK & COMPANY | 110,164 | $7.054M | 0.9% | $64.03 * | $44.86 | +5.5% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 51,749 | $6.838M | 0.8% | $132.14 | $128.50 | +2.8% | COM | 25243Q205 |
| — | BARD, C R INC | 21,091 | $6.76M | 0.8% | $320.52 | $248.53 | — | COM | 067383109 |
| HD | HOME DEPOT INC | 40,153 | $6.567M | 0.8% | $163.55 * | $90.73 | +47.7% | COM | 437076102 |
| SYY | SYSCO CORPORATION | 115,315 | $6.221M | 0.8% | $53.95 * | $36.36 | +19.3% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 27,770 | $5.709M | 0.7% | $205.58 * | $145.23 | +17.6% | COM | 369550108 |
| MCD | MCDONALDS CORP | 35,956 | $5.634M | 0.7% | $156.69 * | $100.12 | +28.9% | COM | 580135101 |
| CRM | SALESFORCE.COM INC | 59,390 | $5.548M | 0.7% | $93.42 | $89.84 | +2.7% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 40,438 | $5.512M | 0.7% | $136.31 * | $106.00 | +14.9% | COM | 012653101 |
| CE | CELANESE CORP | 52,410 | $5.465M | 0.7% | $104.27 * | $83.73 | +6.3% | COM | 150870103 |
| ADBE | ADOBE SYS INC | 36,566 | $5.455M | 0.7% | $149.18 | $148.19 | +0.7% | COM | 00724F101 |
| FMC | FMC CORP COM NEW | 57,985 | $5.179M | 0.6% | $89.32 * | $58.25 | +8.0% | COM | 302491303 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 201,722 | $5.077M | 0.6% | $25.17 | $21.64 | +16.3% | COM | 97717W422 |
| MMM | 3M COMPANY | 24,068 | $5.052M | 0.6% | $209.91 * | $92.10 | +43.3% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 28,685 | $4.954M | 0.6% | $172.70 | $155.99 | +10.7% | COM | 01609W102 |
| — | BROADCOM LTD SHS | 19,525 | $4.736M | 0.6% | $242.56 | $187.61 | — | COM | Y09827109 |
| — | FIRST DATA CORP NEW COM CL A | 248,075 | $4.475M | 0.5% | $18.04 | $18.04 | — | COM | 32008D106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 42,465 | $4.341M | 0.5% | $102.23 | $77.48 | +31.9% | COM | 874054109 |
| MDT | MEDTRONIC PLC | 51,356 | $3.994M | 0.5% | $77.77 * | $64.47 | -2.2% | COM | G5960L103 |
| SIEGY | SIEMENS A G SPONSORED ADR | 55,982 | $3.944M | 0.5% | $70.45 | $70.45 | +0.4% | COM | 826197501 |
| — | L3 TECHNOLOGIES INC | 19,590 | $3.691M | 0.4% | $188.41 | $188.41 | — | COM | 502413107 |
| C | CITIGROUP INC | 50,592 | $3.68M | 0.4% | $72.74 * | $46.46 | +19.2% | COM | 172967424 |
| PSX | PHILLIPS 66 COM | 38,744 | $3.549M | 0.4% | $91.60 * | $53.06 | +25.4% | COM | 718546104 |
| PPG | PPG INDS INC | 32,120 | $3.49M | 0.4% | $108.66 * | $91.06 | +2.2% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 40,695 | $3.336M | 0.4% | $81.98 * | $57.15 | -1.4% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 102,401 | $3.176M | 0.4% | $31.02 | $28.34 | — | COM | 09257W100 |
| XYZ | SQUARE INC | 106,065 | $3.056M | 0.4% | $28.81 | $26.18 | +10.1% | COM | 852234103 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,200 | $2.808M | 0.3% | $43.74 * | $37.16 | +5.4% | COM | 808513105 |
| CMI | CUMMINS ENGINE INC | 16,539 | $2.779M | 0.3% | $168.03 * | $94.02 | +44.0% | COM | 231021106 |
| HEI | HEICO CORP NEW COM | 28,515 | $2.561M | 0.3% | $89.81 * | $53.12 | +8.2% | COM | 422806109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 24,018 | $2.447M | 0.3% | $101.88 * | $67.44 | +25.8% | COM | 83088M102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 13,274 | $2.376M | 0.3% | $179.00 | $150.62 | +18.8% | COM | 464287648 |
| AMGN | AMGEN INC | 12,620 | $2.353M | 0.3% | $186.45 * | $137.50 | +5.6% | COM | 031162100 |
| — | BLACKROCK INC CL A | 5,214 | $2.331M | 0.3% | $447.07 | $386.49 | — | COM | 09247X101 |
| DIS | DISNEY WALT PRODUCTIONS | 23,080 | $2.275M | 0.3% | $98.57 * | $73.79 | +25.9% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 35,344 | $2.242M | 0.3% | $63.43 * | $16.95 | +104.4% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT CO | 45,398 | $2.2M | 0.3% | $48.46 * | $44.09 | -1.0% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 75,340 | $2.198M | 0.3% | $29.17 | $26.54 | +9.9% | COM | 101137107 |
| ITW | ILLINOIS TOOL WORKS INC | 14,846 | $2.197M | 0.3% | $147.99 * | $94.13 | +28.9% | COM | 452308109 |
| PG | PROCTER & GAMBLE COMPANY | 23,470 | $2.135M | 0.3% | $90.97 * | $64.66 | +13.0% | COM | 742718109 |
| — | PRAXAIR INC | 15,014 | $2.098M | 0.3% | $139.74 | $129.22 | — | COM | 74005P104 |
| XLF | SPDR FD FINANCIAL | 80,556 | $2.083M | 0.3% | $25.86 | $21.50 | +20.3% | COM | 81369Y605 |
| IWM | ISHARES TR RSSLL 2000 INDX | 13,909 | $2.061M | 0.3% | $148.18 | $124.65 | +18.9% | COM | 464287655 |
| KO | COCA COLA CO | 43,827 | $1.973M | 0.2% | $45.02 * | $29.83 | +16.6% | COM | 191216100 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 15,761 | $1.971M | 0.2% | $125.06 * | $28.41 | +10.1% | COM | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 39,143 | $1.937M | 0.2% | $49.49 * | $30.43 | +4.5% | COM | 92343V104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 137,370 | $1.797M | 0.2% | $13.08 | $12.31 | +6.3% | COM | 50077B207 |
| ADP | AUTOMATIC DATA PROCESSING | 16,303 | $1.782M | 0.2% | $109.31 * | $47.40 | +93.7% | COM | 053015103 |
| GOOG | ALPHABET CLASS C | 1,811 | $1.737M | 0.2% | $959.14 * | $45.44 | +4.7% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,816 | $1.727M | 0.2% | $195.89 * | $151.11 | +13.7% | COM | 91324P102 |
| T | A T & T INC | 41,689 | $1.633M | 0.2% | $39.17 * | $13.26 | +22.7% | COM | 00206R102 |
| USB | U S BANCORP | 30,303 | $1.624M | 0.2% | $53.59 * | $31.10 | +25.0% | COM | 902973304 |
| PEP | PEPSICO INC | 13,708 | $1.527M | 0.2% | $111.39 * | $81.19 | +6.7% | COM | 713448108 |
| PFE | PFIZER INC | 40,957 | $1.462M | 0.2% | $35.70 * | $20.21 | +16.4% | COM | 717081103 |
| EWD | ISHARES INC MSCI SWEDEN | 37,880 | $1.359M | 0.2% | $35.88 | $34.59 | +3.7% | COM | 464286756 |
| CSCO | CISCO SYS INC | 40,198 | $1.352M | 0.2% | $33.63 * | $22.77 | +14.7% | COM | 17275R102 |
| — | GENERAL ELEC CO | 53,899 | $1.303M | 0.2% | $24.17 | $28.80 | — | COM | 369604103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,902 | $1.302M | 0.2% | $333.68 * | $95.40 | +16.6% | COM | 464287556 |
| IWN | ISHARES TR RUSSELL 2000 VA | 10,488 | $1.302M | 0.2% | $124.14 | $112.00 | +10.8% | COM | 464287630 |
| ACN | ACCENTURE PLC | 9,025 | $1.219M | 0.1% | $135.07 * | $104.55 | +13.7% | COM | G1151C101 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 5,226 | $1.215M | 0.1% | $232.49 | $151.37 | — | MUTUAL FUNDS | 922908108 |
| — | ISHARES COMEX GOLD TR | 93,884 | $1.146M | 0.1% | $12.21 | $12.26 | — | COM | 464285105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,966 | $1.111M | 0.1% | $223.72 | $150.82 | +48.4% | COM | 78467X109 |
| IDXX | IDEXX LABORATORIES CORP | 7,000 | $1.088M | 0.1% | $155.43 | $162.40 | -4.3% | COM | 45168D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,974 | $1.082M | 0.1% | $63.74 * | $40.06 | +17.5% | COM | 110122108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 24,995 | $1.031M | 0.1% | $41.25 | $34.68 | +18.9% | COM | 78463X202 |
| MTB | M&T BANK CORP | 6,265 | $1.009M | 0.1% | $161.05 * | $122.39 | +2.9% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 11,689 | $1M | 0.1% | $85.55 * | $44.77 | +68.5% | COM | 532457108 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,785 | $986K | 0.1% | $62.46 | $48.06 | — | COM | 78377T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 8,055 | $961K | 0.1% | $119.30 | $107.51 | +11.0% | COM | 03524A108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 9,827 | $947K | 0.1% | $96.37 | $69.65 | +38.4% | COM | 40415F101 |
| INTC | INTEL CORP | 24,535 | $934K | 0.1% | $38.07 * | $29.62 | +7.3% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC COM | 15,415 | $922K | 0.1% | $59.81 | $60.99 | -1.9% | COM | 24906P109 |
| EOG | EOG RESOURCES INC. | 9,205 | $891K | 0.1% | $96.80 * | $66.65 | +8.5% | COM | 26875P101 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 6,835 | $885K | 0.1% | $129.48 | $99.39 | +30.3% | COM | 922908769 |
| PSA | PUBLIC STORAGE INC | 4,037 | $864K | 0.1% | $214.02 * | $151.11 | +1.2% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 11,540 | $841K | 0.1% | $72.88 * | $54.31 | +10.3% | COM | 194162103 |
| CBT | CABOT CORP. | 15,000 | $837K | 0.1% | $55.80 * | $44.37 | +2.7% | COM | 127055101 |
| NSRGY | NESTLE S A ADR | 9,717 | $814K | 0.1% | $83.77 | $76.17 | +10.3% | COM | 641069406 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 15,125 | $797K | 0.1% | $52.69 | $46.78 | +12.7% | COM | 922042775 |
| DOV | DOVER CORP | 8,557 | $782K | 0.1% | $91.39 * | $49.94 | +29.9% | COM | 260003108 |
| NKE | NIKE INC CLASS B | 15,000 | $778K | 0.1% | $51.87 * | $46.75 | -0.2% | COM | 654106103 |
| — | MEDEQUITIES REALTY TRUST INC | 64,263 | $755K | 0.1% | $11.75 | $11.75 | — | COM | 58409L306 |
| — | BLACKROCK MUN 2030 TAR TERM CO | 32,855 | $745K | 0.1% | $22.68 | $22.49 | — | MUTUAL FUNDS | 09257P105 |
| — | HARRIS CORPORATION | 5,648 | $744K | 0.1% | $131.73 | $103.82 | — | COM | 413875105 |
| TCEHY | TENCENT HLDGS LTD ADR | 16,848 | $725K | 0.1% | $43.03 * | $33.99 | +29.2% | COM | 88032Q109 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 7,468 | $708K | 0.1% | $94.80 | $67.14 | +41.2% | COM | 921908844 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $692K | 0.1% | $28.77 | $26.36 | — | MUTUAL FUNDS | 413838202 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,100 | $689K | 0.1% | $626.36 | $329.65 | +89.9% | COM | 592688105 |
| AMT | AMERICAN TOWER REIT COM | 5,000 | $683K | 0.1% | $136.60 * | $102.88 | +7.7% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $677K | 0.1% | $84.63 * | $16.81 | +16.4% | COM | 032095101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,704 | $676K | 0.1% | $118.51 * | $51.62 | +112.1% | COM | V7780T103 |
| — | SVB FINL GROUP COM | 3,586 | $671K | 0.1% | $187.12 | $147.18 | — | COM | 78486Q101 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED | 10,365 | $671K | 0.1% | $64.74 * | $29.76 | +8.7% | COM | 97717X701 |
| PM | PHILIP MORRIS INTL INC COM | 6,003 | $666K | 0.1% | $110.94 * | $58.37 | +24.1% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 7,298 | $651K | 0.1% | $89.20 | $70.82 | — | COM | G47791101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,602 | $644K | 0.1% | $178.79 * | $25.55 | +40.0% | COM | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,938 | $632K | 0.1% | $326.11 | $266.05 | +22.7% | COM | 78467Y107 |
| RVTY | PERKIN ELMER INC | 8,988 | $620K | 0.1% | $68.98 * | $49.00 | +37.7% | COM | 714046109 |
| D | DOMINION RES INC VA NEW | 7,858 | $605K | 0.1% | $76.99 * | $44.46 | +20.1% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 9,525 | $598K | 0.1% | $62.78 * | $53.53 | +1.8% | COM | 071813109 |
| TXNM | PNM RES INC COM | 14,810 | $597K | 0.1% | $40.31 | $26.01 | +54.9% | COM | 69349H107 |
| PH | PARKER HANNIFIN CORP | 3,400 | $595K | 0.1% | $175.00 * | $116.64 | +32.4% | COM | 701094104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCO | 8,656 | $582K | 0.1% | $67.24 * | $39.78 | +27.5% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC COM | 8,690 | $574K | 0.1% | $66.05 * | $39.89 | +45.6% | COM | 760759100 |
| PWR | QUANTA SVCS INC COM | 15,127 | $565K | 0.1% | $37.35 | $32.67 | +12.2% | COM | 74762E102 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 11,974 | $560K | 0.1% | $46.77 | $34.97 | — | COM | 81761R109 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,405 | $559K | 0.1% | $103.42 * | $34.57 | +50.6% | COM | 025932104 |
| UNM | UNUMPROVIDENT CORP | 10,749 | $550K | 0.1% | $51.17 | $40.22 | +27.1% | COM | 91529Y106 |
| LEA | LEAR CORP COM NEW | 3,010 | $521K | 0.1% | $173.09 * | $56.94 | +158.2% | COM | 521865204 |
| HSIC | SCHEIN HENRY INC COM | 6,296 | $516K | 0.1% | $81.96 * | $63.90 | +0.6% | COM | 806407102 |
| — | EATON VANCE CORP | 10,457 | $516K | 0.1% | $49.34 | $40.21 | — | COM | 278265103 |
| ASR | GRUPO AEROPORTUARIO DEL SURESP | 2,695 | $514K | 0.1% | $190.72 | $124.23 | +53.6% | COM | 40051E202 |
| ORI | OLD REP INTL CORP COM | 25,673 | $506K | 0.1% | $19.71 * | $8.96 | +12.9% | COM | 680223104 |
| EWBC | EAST WEST BANCORP INC COM | 8,423 | $504K | 0.1% | $59.84 * | $44.92 | +9.1% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 8,000 | $503K | 0.1% | $62.88 * | $48.01 | +7.2% | COM | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,086 | $497K | 0.1% | $161.05 * | $102.67 | +0.6% | COM | 828806109 |
| — | FIREEYE INC COM | 29,316 | $492K | 0.1% | $16.78 | $15.21 | — | COM | 31816Q101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $492K | 0.1% | $71.06 | $76.22 | — | COM | 559080106 |
| DHR | DANAHER CORP | 5,711 | $490K | 0.1% | $85.80 * | $45.33 | +61.4% | COM | 235851102 |
| — | PINNACLE FINL PARTNERS INC COM | 7,122 | $477K | 0.1% | $66.98 | $35.28 | — | COM | 72346Q104 |
| — | BB&T CORP COM | 10,000 | $469K | 0.1% | $46.90 | $45.40 | — | COM | 054937107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,495 | $465K | 0.1% | $186.37 | $171.20 | +8.8% | COM | 016255101 |
| VMC | VULCAN MATERIALS CO | 3,828 | $458K | 0.1% | $119.64 * | $99.61 | +11.7% | COM | 929160109 |
| NEE | NEXTERA ENERGY INC COM | 3,113 | $456K | 0.1% | $146.48 * | $19.61 | +52.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP COM | 8,407 | $452K | 0.1% | $53.76 * | $50.21 | -10.6% | COM | 855244109 |
| CW | CURTISS WRIGHT CORP COM | 4,305 | $450K | 0.1% | $104.53 * | $93.26 | +7.7% | COM | 231561101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $449K | 0.1% | $252.96 | $170.40 | +48.4% | COM | 464287200 |
| VFSUX | VANGUARD FIXED INCOME SECS FST | 42,000 | $449K | 0.1% | $10.69 | $10.69 | — | MUTUAL FUNDS | 922031836 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $444K | 0.1% | $81.77 | $70.48 | +16.0% | COM | 81369Y209 |
| — | ETRADE FINANCIAL CORP COM NEW | 10,160 | $443K | 0.1% | $43.60 | $43.60 | — | COM | 269246401 |
| YUM | YUM BRANDS INC COM | 5,940 | $437K | 0.1% | $73.57 * | $55.69 | +13.8% | COM | 988498101 |
| SJM | SMUCKER J M CO | 4,039 | $424K | 0.1% | $104.98 * | $79.17 | +1.8% | COM | 832696405 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,885 | $419K | 0.1% | $85.77 | $79.19 | +8.4% | COM | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 10,436 | $419K | 0.1% | $40.15 | $37.27 | +7.7% | COM | 78467J100 |
| — | FRANKLIN FINANCIAL NETWORK | 11,521 | $411K | 0.0% | $35.67 | $32.35 | — | COM | 35352P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 5,551 | $403K | 0.0% | $72.60 * | $52.67 | +22.6% | COM | 192446102 |
| WY | WEYERHAEUSER CO | 11,793 | $401K | 0.0% | $34.00 * | $24.03 | +2.7% | COM | 962166104 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 7,500 | $387K | 0.0% | $51.60 | $31.07 | — | COM | 399909100 |
| — | BLACKSTONE GROUP L P COM UNIT | 11,450 | $382K | 0.0% | $33.36 | $33.34 | — | COM | 09253U108 |
| MIJFX | MATTHEWS INTL FDS JAPAN FD INS | 16,340 | $379K | 0.0% | $23.19 | $21.60 | — | MUTUAL FUNDS | 577130792 |
| PNC | PNC FINANCIAL CORP | 2,737 | $369K | 0.0% | $134.82 * | $90.61 | +12.1% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 4,725 | $369K | 0.0% | $78.10 * | $20.45 | +11.5% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $355K | 0.0% | $19.16 * | $21.31 | -43.1% | COM | 49456B101 |
| NFLX | NETFLIX COM INC | 1,937 | $351K | 0.0% | $181.21 * | $10.39 | +74.6% | COM | 64110L106 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,660 | $343K | 0.0% | $93.72 | $90.55 | +3.4% | COM | 464287168 |
| SLB | SCHLUMBERGER | 4,826 | $337K | 0.0% | $69.83 * | $59.89 | -8.1% | COM | 806857108 |
| — | SYMANTEC CORP | 10,000 | $328K | 0.0% | $32.80 | $28.30 | — | COM | 871503108 |
| GWW | GRAINGER, W W INC | 1,800 | $324K | 0.0% | $180.00 * | $166.15 | -3.8% | COM | 384802104 |
| — | ACTIVISION BLIZZARD INC COM | 5,025 | $324K | 0.0% | $64.48 | $57.57 | — | COM | 00507V109 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,044 | $323K | 0.0% | $32.16 | $26.58 | — | MUTUAL FUNDS | 316071604 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $321K | 0.0% | $93.31 * | $48.68 | +65.5% | COM | 31620M106 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 18,345 | $310K | 0.0% | $16.90 | $14.42 | — | MUTUAL FUNDS | 05569M608 |
| CLX | CLOROX CO | 2,202 | $290K | 0.0% | $131.70 * | $86.88 | +19.4% | COM | 189054109 |
| ORCL | ORACLE SYSTEMS CORP | 5,575 | $270K | 0.0% | $48.43 * | $40.44 | +5.6% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $266K | 0.0% | $255.77 * | $117.83 | +61.0% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 4,205 | $264K | 0.0% | $62.78 * | $44.62 | +8.0% | COM | 92939U106 |
| — | UNILEVER N V WI | 4,439 | $262K | 0.0% | $59.02 | $55.37 | — | COM | 904784709 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 2,302 | $262K | 0.0% | $113.81 | $108.04 | +5.5% | COM | M22465104 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,839 | $262K | 0.0% | $44.87 | $38.08 | +17.7% | COM | 464287234 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,010 | $243K | 0.0% | $60.60 | $53.25 | — | COM | 780259206 |
| WAT | WATERS CORP | 1,345 | $241K | 0.0% | $179.18 | $149.35 | +20.2% | COM | 941848103 |
| YUMC | YUM CHINA HLDGS INC COM | 5,990 | $239K | 0.0% | $39.90 | $36.12 | +10.7% | COM | 98850P109 |
| GPC | GENUINE PARTS CO | 2,433 | $233K | 0.0% | $95.77 * | $55.59 | +35.6% | COM | 372460105 |
| ABBV | ABBVIE INC COM | 2,597 | $231K | 0.0% | $88.95 * | $53.65 | +16.8% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP CL B | 4,094 | $222K | 0.0% | $54.23 * | $34.76 | +7.3% | COM | 115637209 |
| BDX | BECTON DICKINSON & CO | 1,058 | $207K | 0.0% | $195.65 * | $160.56 | +5.3% | COM | 075887109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,000 | $140K | 0.0% | $14.00 * | $9.33 | +3.9% | COM | 446150104 |
| 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 | $101K | 0.0% | $9.56 | $9.78 | — | MUTUAL FUNDS | 05569M400 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $79,000 | 0.0% | $5.98 | $5.28 | — | MUTUAL FUNDS | 314172644 |