Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 232,444 | $28.92M | 4.3% | $124.43 * | $18.14 | +52.7% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 45,933 | $17.09M | 2.5% | $372.11 * | $15.57 | +19.5% | COM | 023135106 |
| EPD | Enterprise Products Partners | 457,683 | $15.07M | 2.2% | $32.93 | $50.93 | — | MLP | 293792107 |
| BRK/B | Berkshire Hathaway B New Class | 103,116 | $14.88M | 2.2% | $144.32 | $112.34 | +28.5% | COM | 084670702 |
| — | Gannett Co. Inc. | 375,668 | $13.93M | 2.1% | $37.08 | $24.97 | — | COM | 364730101 |
| URI | United Rentals Inc. | 150,876 | $13.75M | 2.0% | $91.16 * | $63.39 | +39.3% | COM | 911363109 |
| CAH | Cardinal Health Inc. | 150,584 | $13.59M | 2.0% | $90.27 * | $50.19 | +33.5% | COM | 14149Y108 |
| — | Magellan Midstream Partners L. | 173,712 | $13.32M | 2.0% | $76.71 | $54.50 | — | MLP | 559080106 |
| CSX | CSX Corporation | 395,505 | $13.1M | 1.9% | $33.12 * | $6.94 | +34.6% | COM | 126408103 |
| — | General Electric Company | 505,500 | $12.54M | 1.8% | $24.81 | $23.82 | — | COM | 369604103 |
| — | Rock-Tenn Co. | 193,282 | $12.47M | 1.8% | $64.50 | $49.90 | — | COM | 772739207 |
| FRCB | First Republic Bank | 217,153 | $12.4M | 1.8% | $57.09 * | $37.93 | +35.1% | COM | 33616C100 |
| — | Google Inc Cl A | 21,633 | $12M | 1.8% | $554.71 | $582.65 | — | COM | 38259P508 |
| — | Jarden Corporation | 221,890 | $11.74M | 1.7% | $52.90 | $53.83 | — | COM | 471109108 |
| — | Twenty-First Cent Fox Inc Cl A | 345,009 | $11.68M | 1.7% | $33.84 | $34.67 | — | COM | 90130A101 |
| — | Tenneco Inc. | 201,399 | $11.56M | 1.7% | $57.42 | $52.79 | — | COM | 880349105 |
| NVS | Novartis AG | 117,172 | $11.55M | 1.7% | $98.61 | $74.13 | +33.0% | COM | 66987V109 |
| CHKP | Check Point Software | 135,241 | $11.09M | 1.6% | $81.97 | $51.73 | +58.5% | COM | M22465104 |
| MAR | Marriott International Inc | 137,158 | $11.02M | 1.6% | $80.32 * | $37.30 | +93.8% | COM | 571903202 |
| MU | Micron Technology Inc | 372,900 | $10.12M | 1.5% | $27.13 * | $31.61 | -16.3% | COM | 595112103 |
| — | Google Inc Cl C | 18,129 | $9.935M | 1.5% | $548.02 | $1101.75 | — | COM | 38259P706 |
| PAA | Plains All American Pipeline L | 202,974 | $9.899M | 1.5% | $48.77 | $55.41 | — | MLP | 726503105 |
| PEP | PepsiCo, Inc. | 103,264 | $9.874M | 1.5% | $95.62 * | $56.00 | +23.6% | COM | 713448108 |
| WFC | Wells Fargo & Co | 180,688 | $9.829M | 1.4% | $54.40 * | $28.83 | +39.5% | COM | 949746101 |
| MRK | Merck & Co. Inc. | 169,786 | $9.759M | 1.4% | $57.48 * | $33.45 | +17.4% | COM | 58933Y105 |
| — | McGraw Hill Financial Inc | 93,174 | $9.634M | 1.4% | $103.40 | $85.57 | — | COM | 580645109 |
| AMGN | Amgen Inc. | 59,918 | $9.578M | 1.4% | $159.85 * | $74.12 | +57.9% | COM | 031162100 |
| KMI | Kinder Morgan Inc cl P | 226,623 | $9.532M | 1.4% | $42.06 * | $22.57 | +7.8% | COM | 49456B101 |
| HAIN | Hain Celestial Group Inc. | 138,575 | $8.876M | 1.3% | $64.05 | $44.85 | +42.8% | COM | 405217100 |
| — | Blackstone Group L.P. | 201,420 | $7.833M | 1.2% | $38.89 | $38.71 | — | COM | 09253U108 |
| GLD | SPDR Gold Trust | 67,040 | $7.62M | 1.1% | $113.66 | $136.71 | -16.9% | COM | 78463V107 |
| AIG | American Intl Group, Inc. | 137,915 | $7.556M | 1.1% | $54.79 * | $37.72 | +11.8% | COM | 026874784 |
| JNJ | Johnson & Johnson | 69,310 | $6.973M | 1.0% | $100.61 * | $63.84 | +16.8% | COM | 478160104 |
| — | Sensata Technologies Hldg NV | 119,640 | $6.873M | 1.0% | $57.45 | $53.78 | — | COM | N7902X106 |
| BAC | Bank of America Corp | 429,987 | $6.617M | 1.0% | $15.39 * | $10.80 | +13.5% | COM | 060505104 |
| BUD | Anheuser-Busch Inbev SA ADR | 53,880 | $6.569M | 1.0% | $121.92 | $97.61 | +24.9% | COM | 03524A108 |
| NKE | Nike Inc cl B | 64,564 | $6.478M | 1.0% | $100.33 * | $36.49 | +20.1% | COM | 654106103 |
| — | Telenor ASA | 285,009 | $5.763M | 0.8% | $20.22 | $19.87 | — | COM | R21882106 |
| XOM | Exxon Mobil Corporation | 63,796 | $5.423M | 0.8% | $85.01 * | $54.38 | -1.7% | COM | 30231G102 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 224,804 | $5.411M | 0.8% | $24.07 | $24.86 | — | PRD | 19248C105 |
| — | Energy Transfer Partners L P | 94,285 | $5.256M | 0.8% | $55.75 | $51.72 | — | MLP | 29273r109 |
| MMM | 3M Company | 28,645 | $4.725M | 0.7% | $164.95 * | $76.32 | +27.4% | COM | 88579Y101 |
| — | SunEdison Inc. | 193,956 | $4.655M | 0.7% | $24.00 | $22.83 | — | COM | 86732Y109 |
| GLNG | Golar LNG Ltd | 133,665 | $4.448M | 0.7% | $33.28 * | $27.62 | -0.4% | COM | G9456A100 |
| BK | Bank of New York Mellon Corp. | 109,909 | $4.423M | 0.7% | $40.24 * | $28.37 | +8.5% | COM | 064058100 |
| — | Maxim Integrated Products | 124,479 | $4.333M | 0.6% | $34.81 | $27.78 | — | COM | 57772K101 |
| KR | Kroger Company | 54,914 | $4.21M | 0.6% | $76.67 * | $17.65 | +76.1% | COM | 501044101 |
| HST | Host Hotels & Resorts, Inc. | 203,034 | $4.097M | 0.6% | $20.18 * | $14.05 | -6.8% | REIT | 44107P104 |
| UNP | Union Pacific Corp. | 37,364 | $4.047M | 0.6% | $108.31 * | $73.61 | +15.5% | COM | 907818108 |
| DHR | Danaher Corporation | 47,059 | $3.995M | 0.6% | $84.89 * | $25.01 | +38.9% | COM | 235851102 |
| — | Textura | 138,920 | $3.776M | 0.6% | $27.18 | $29.65 | — | COM | 883211104 |
| EOG | EOG Resources Inc | 39,901 | $3.659M | 0.5% | $91.70 * | $62.61 | +7.3% | COM | 26875P101 |
| CVS | CVS Health Corp. | 34,909 | $3.603M | 0.5% | $103.21 * | $47.94 | +58.1% | COM | 126650100 |
| AVA | Avista Corp | 101,880 | $3.482M | 0.5% | $34.18 * | $20.96 | +5.6% | COM | 05379B107 |
| SLB | Schlumberger Ltd. | 41,626 | $3.473M | 0.5% | $83.43 * | $62.25 | -1.0% | COM | 806857108 |
| — | Airgas Inc. | 32,664 | $3.466M | 0.5% | $106.11 | $95.44 | — | COM | 009363102 |
| PLD | ProLogis, Inc. | 77,890 | $3.393M | 0.5% | $43.56 * | $30.11 | +5.4% | REIT | 74340W103 |
| — | Golar LNG LP | 124,778 | $3.355M | 0.5% | $26.89 | $34.21 | — | MLP | Y2745c102 |
| ADBE | Adobe Systems Inc. | 44,720 | $3.307M | 0.5% | $73.95 | $46.21 | +60.0% | COM | 00724F101 |
| UNH | UnitedHealth Group, Inc. | 24,794 | $2.933M | 0.4% | $118.29 * | $53.60 | +85.6% | COM | 91324P102 |
| FDX | FedEx Corp | 17,447 | $2.887M | 0.4% | $165.47 * | $120.12 | +17.4% | COM | 31428X106 |
| — | Tortoise Energy Infrastructure | 68,473 | $2.878M | 0.4% | $42.03 | $46.31 | — | MLP | 89147l100 |
| MSFT | Microsoft Corporation | 70,357 | $2.86M | 0.4% | $40.65 * | $30.94 | +12.8% | COM | 594918104 |
| HD | Home Depot Inc. | 23,725 | $2.695M | 0.4% | $113.59 * | $74.81 | +17.9% | COM | 437076102 |
| TRV | The Travelers Companies | 24,803 | $2.682M | 0.4% | $108.13 * | $73.75 | +15.7% | COM | 89417E109 |
| OXY | Occidental Petroleum Corp | 35,911 | $2.622M | 0.4% | $73.01 * | $59.37 | -10.9% | COM | 674599105 |
| TMO | Thermo Fisher Scientific, Inc. | 19,165 | $2.575M | 0.4% | $134.36 * | $102.17 | +27.3% | COM | 883556102 |
| CHD | Church & Dwight Co Inc | 28,065 | $2.397M | 0.4% | $85.41 * | $29.94 | +23.6% | COM | 171340102 |
| — | PowerShares Dyn Bio & Gen | 43,230 | $2.384M | 0.4% | $55.15 | $47.16 | — | COM | 73935X856 |
| — | Hannon Armstrong Sust. Infr. C | 127,379 | $2.328M | 0.3% | $18.28 | $14.23 | — | REIT | 41068x100 |
| — | Western Gas Partners LP | 35,243 | $2.321M | 0.3% | $65.86 | $67.44 | — | MLP | 958254104 |
| PG | Procter & Gamble Co. | 27,564 | $2.259M | 0.3% | $81.95 * | $55.36 | +9.6% | COM | 742718109 |
| NVZMF | Novozymes A/S B | 48,165 | $2.202M | 0.3% | $45.72 * | $29.14 | +34.9% | COM | K7317J133 |
| JLL | Jones Lang LaSalle Inc. | 12,906 | $2.199M | 0.3% | $170.39 * | $135.42 | +22.6% | COM | 48020Q107 |
| JPM | JPMorgan Chase & Co | 36,051 | $2.184M | 0.3% | $60.58 * | $38.31 | +18.2% | COM | 46625H100 |
| — | Targa Resources Partners L.P. | 52,094 | $2.155M | 0.3% | $41.37 | $46.62 | — | MLP | 87611x105 |
| VNO | Vornado Realty Trust | 18,943 | $2.122M | 0.3% | $112.02 | $111.56 | — | REIT | 929042109 |
| BALL | Ball Corporation | 28,875 | $2.04M | 0.3% | $70.65 * | $28.39 | +11.4% | COM | 058498106 |
| MPC | Marathon Petroleum Corp | 19,682 | $2.015M | 0.3% | $102.38 * | $31.34 | +17.2% | COM | 56585A102 |
| LOW | Lowes Companies Inc. | 27,063 | $2.013M | 0.3% | $74.38 * | $49.04 | +24.8% | COM | 548661107 |
| FSLR | First Solar, Inc. | 33,007 | $1.973M | 0.3% | $59.78 | $61.59 | -2.9% | COM | 336433107 |
| SVTRF | Severn Trent plc | 64,036 | $1.957M | 0.3% | $30.56 * | $28.23 | +10.5% | COM | G8056D159 |
| HIG | Hartford Financial Services | 46,255 | $1.934M | 0.3% | $41.81 * | $23.58 | +41.2% | COM | 416515104 |
| — | Oneok Partners | 47,329 | $1.933M | 0.3% | $40.84 | $49.10 | — | MLP | 68268N103 |
| ORCL | Oracle Corporation | 44,771 | $1.932M | 0.3% | $43.15 * | $27.83 | +31.8% | COM | 68389X105 |
| BDX | Becton Dickinson & Co. | 12,726 | $1.827M | 0.3% | $143.56 * | $95.18 | +25.0% | COM | 075887109 |
| RGA | Reinsurance Group of America | 19,547 | $1.822M | 0.3% | $93.21 | $69.38 | +34.3% | COM | 759351604 |
| — | Wyndham Worldwide Corporation | 19,993 | $1.809M | 0.3% | $90.48 | $85.75 | — | COM | 98310W108 |
| — | DirectTV | 20,654 | $1.758M | 0.3% | $85.12 | $62.14 | — | COM | 25490A309 |
| CVX | Chevron Corp | 16,543 | $1.737M | 0.3% | $105.00 * | $73.80 | -10.4% | COM | 166764100 |
| COST | Costco Wholesale Corp | 11,309 | $1.713M | 0.3% | $151.47 * | $112.20 | +12.7% | COM | 22160K105 |
| TXN | Texas Instruments, Inc. | 29,856 | $1.707M | 0.3% | $57.17 * | $30.74 | +38.5% | COM | 882508104 |
| PNC | PNC Financial Services | 18,062 | $1.684M | 0.2% | $93.23 * | $62.26 | +6.7% | COM | 693475105 |
| CNI | Canadian National Railway | 24,342 | $1.628M | 0.2% | $66.88 * | $42.38 | +29.7% | COM | 136375102 |
| CSCO | Cisco Systems Inc. | 59,033 | $1.625M | 0.2% | $27.53 * | $18.56 | +6.7% | COM | 17275R102 |
| PFE | Pfizer Inc. | 45,880 | $1.596M | 0.2% | $34.79 * | $17.13 | +22.2% | COM | 717081103 |
| ITW | Illinois Tool Works Inc. | 16,286 | $1.582M | 0.2% | $97.14 * | $57.75 | +30.7% | COM | 452308109 |
| — | DuPont de Nemours & Co. | 21,915 | $1.566M | 0.2% | $71.46 | $68.85 | — | COM | 263534109 |
| — | Brown Shoe Co Inc | 47,585 | $1.561M | 0.2% | $32.80 | $28.29 | — | COM | 115736100 |
| META | Facebook, Inc. cl A | 18,805 | $1.546M | 0.2% | $82.21 | $60.05 | +36.0% | COM | 30303M102 |
| — | Brocade Communications Sys | 129,954 | $1.542M | 0.2% | $11.87 | $8.29 | — | COM | 111621306 |
| — | Frontier Communications | 217,731 | $1.535M | 0.2% | $7.05 | $6.58 | — | COM | 35906A108 |
| VFC | V.F. Corporation | 20,304 | $1.529M | 0.2% | $75.31 * | $62.87 | +12.8% | COM | 918204108 |
| MDT | Medtronic PLC | 18,989 | $1.481M | 0.2% | $77.99 * | $53.02 | +13.2% | COM | G5960L103 |
| AWK | American Water Works | 25,958 | $1.407M | 0.2% | $54.20 * | $32.82 | +33.6% | COM | 030420103 |
| DIS | Walt Disney Company | 13,374 | $1.403M | 0.2% | $104.91 * | $57.77 | +65.3% | COM | 254687106 |
| HON | Honeywell Intl Inc | 13,250 | $1.382M | 0.2% | $104.30 * | $54.29 | +38.1% | COM | 438516106 |
| — | Time Warner Inc | 16,015 | $1.352M | 0.2% | $84.42 | $61.27 | — | COM | 887317303 |
| EMR | Emerson Electric Co. | 22,620 | $1.281M | 0.2% | $56.63 * | $48.79 | -13.0% | COM | 291011104 |
| AVB | Avalonbay Communities | 7,320 | $1.276M | 0.2% | $174.32 * | $112.12 | +8.8% | REIT | 053484101 |
| — | Amedisys Inc. | 47,521 | $1.273M | 0.2% | $26.79 | $28.66 | — | COM | 023436108 |
| — | Hanesbrands, Inc. | 37,541 | $1.258M | 0.2% | $33.51 | $50.28 | — | COM | 410345102 |
| EXPE | Expedia Inc | 13,332 | $1.255M | 0.2% | $94.13 * | $79.84 | +11.3% | COM | 30212P303 |
| — | Xerox Corporation | 96,455 | $1.239M | 0.2% | $12.85 | $12.39 | — | COM | 984121103 |
| LUV | Southwest Airlines Co. | 27,293 | $1.209M | 0.2% | $44.30 * | $38.60 | +1.5% | COM | 844741108 |
| SPY | SPDR S&P 500 ETF Trust | 5,830 | $1.203M | 0.2% | $206.35 | $167.84 | +23.0% | COM | 78462F103 |
| AB | Alliance Bernstein Holding LP | 38,300 | $1.182M | 0.2% | $30.86 | $20.81 | — | MLP | 01881G106 |
| PM | Philip Morris Intl | 15,606 | $1.176M | 0.2% | $75.36 * | $47.89 | -7.7% | COM | 718172109 |
| CMCSA | Comcast cl A | 20,801 | $1.175M | 0.2% | $56.49 * | $20.05 | +10.2% | COM | 20030N101 |
| AMP | Ameriprise Financial, Inc. | 8,678 | $1.135M | 0.2% | $130.79 * | $100.26 | +3.8% | COM | 03076C106 |
| ROP | Roper Industries Inc. | 6,440 | $1.108M | 0.2% | $172.05 * | $113.55 | +41.9% | COM | 776696106 |
| — | Broadcom Corporation | 25,483 | $1.103M | 0.2% | $43.28 | $43.14 | — | COM | 111320107 |
| — | Cohen & Steers Pfd & Incm Fd | 41,250 | $1.094M | 0.2% | $26.52 | $25.94 | — | PRD | 19248Y107 |
| — | Markwest Energy Partners | 16,553 | $1.094M | 0.2% | $66.09 | $66.81 | — | MLP | 570759100 |
| KMB | Kimberly-Clark Corp. | 10,201 | $1.093M | 0.2% | $107.15 * | $71.67 | +3.8% | COM | 494368103 |
| NEE | NextEra Energy, Inc. | 10,430 | $1.085M | 0.2% | $104.03 * | $15.31 | +28.5% | COM | 65339F101 |
| — | LogMeIn, Inc. | 19,194 | $1.075M | 0.2% | $56.01 | $56.01 | — | COM | 54142L109 |
| LLY | Eli Lilly & Co. | 14,257 | $1.036M | 0.2% | $72.67 * | $51.38 | +16.8% | COM | 532457108 |
| IBM | IBM Corp | 6,393 | $1.026M | 0.2% | $160.49 * | $114.33 | -14.4% | COM | 459200101 |
| — | Enbridge Energy Partners LP | 27,126 | $977K | 0.1% | $36.02 | $30.48 | — | MLP | 29250r106 |
| CL | Colgate-Palmolive Co | 13,749 | $953K | 0.1% | $69.31 * | $46.66 | +15.5% | COM | 194162103 |
| VOYA | Voya Financial, Inc. | 21,939 | $946K | 0.1% | $43.12 * | $37.71 | +2.4% | COM | 929089100 |
| UNFI | United Natural Foods Inc. | 12,212 | $941K | 0.1% | $77.06 | $57.99 | +32.8% | COM | 911163103 |
| ACN | Accenture Ltd | 9,935 | $931K | 0.1% | $93.71 * | $63.71 | +22.9% | COM | G1151C101 |
| FISV | Fiserv Inc. | 11,593 | $920K | 0.1% | $79.36 * | $37.01 | +7.3% | COM | 337738108 |
| INTC | Intel Corporation | 29,156 | $912K | 0.1% | $31.28 * | $21.60 | +11.9% | COM | 458140100 |
| VOD | Vodafone Group PLC ADS | 27,598 | $902K | 0.1% | $32.68 | $35.16 | -7.1% | COM | 92857W308 |
| — | Global X SuperDividend ETF | 38,598 | $893K | 0.1% | $23.14 | $21.41 | — | COM | 37950E549 |
| VIG | Vanguard Dividend Appreciation | 11,000 | $885K | 0.1% | $80.45 | $67.14 | +19.9% | COM | 921908844 |
| — | Teekay Tankers | 152,000 | $872K | 0.1% | $5.74 | $3.93 | — | COM | Y8565N102 |
| COP | ConocoPhillips | 13,785 | $858K | 0.1% | $62.24 * | $43.94 | +0.4% | COM | 20825C104 |
| VZ | Verizon Communications, Inc. | 16,306 | $793K | 0.1% | $48.63 * | $27.09 | +2.8% | COM | 92343V104 |
| AKAM | Akamai Technologies Inc. | 10,893 | $774K | 0.1% | $71.05 | $47.84 | +48.5% | COM | 00971T101 |
| MO | Altria Group Inc | 15,200 | $760K | 0.1% | $50.00 * | $20.74 | +19.9% | COM | 02209S103 |
| — | Hewlett-Packard Co | 24,237 | $755K | 0.1% | $31.15 | $33.66 | — | COM | 428236103 |
| — | Celgene Corp. | 6,420 | $740K | 0.1% | $115.26 | $119.35 | — | COM | 151020104 |
| SBUX | Starbucks Corporation | 7,765 | $735K | 0.1% | $94.66 * | $36.12 | +5.5% | COM | 855244109 |
| GYLD | Arrow Dow Jones Global Yield E | 29,322 | $711K | 0.1% | $24.25 | $23.88 | — | COM | 04273H104 |
| — | Pacwest Bancorp | 14,920 | $700K | 0.1% | $46.92 | $43.16 | — | COM | 695263103 |
| TGT | Target Corporation | 8,530 | $700K | 0.1% | $82.06 * | $56.00 | +6.6% | COM | 87612E106 |
| SU | Suncor Energy | 23,529 | $688K | 0.1% | $29.24 * | $19.64 | +1.9% | COM | 867224107 |
| DXJ | WisdomTree Japan Hedged Equity | 12,181 | $671K | 0.1% | $55.09 * | $142.72 | +15.9% | COM | 97717W851 |
| — | ESG Shares Emerging Market SCo | 24,515 | $648K | 0.1% | $26.43 | $25.94 | — | COM | 268461779 |
| — | Buckeye Partners L P | 8,549 | $646K | 0.1% | $75.56 | $70.17 | — | MLP | 118230101 |
| MGA | Magna International Inc | 6,000 | $635K | 0.1% | $105.83 * | $34.87 | +13.0% | COM | 559222401 |
| TRGP | Targa Resources Corp. | 6,619 | $634K | 0.1% | $95.78 * | $54.13 | +4.9% | COM | 87612G101 |
| — | Sunoco Logistics Partners LP | 15,000 | $620K | 0.1% | $41.33 | $56.95 | — | MLP | 86764l108 |
| ECL | Ecolab Inc | 5,375 | $615K | 0.1% | $114.42 * | $74.88 | +35.8% | COM | 278865100 |
| V | VISA Inc. | 9,328 | $610K | 0.1% | $65.39 * | $56.68 | +7.0% | COM | 92826C839 |
| — | John Hancock Tax-Adv Div Fund | 28,092 | $600K | 0.1% | $21.36 | $18.99 | — | COM | 41013V100 |
| — | Energy Transfer Equity, L. P. | 9,320 | $591K | 0.1% | $63.41 | $56.63 | — | MLP | 29273v100 |
| GILD | Gilead Sciences Inc. | 5,830 | $572K | 0.1% | $98.11 * | $43.60 | +56.4% | COM | 375558103 |
| BIIB | Biogen Idec Inc. | 1,330 | $562K | 0.1% | $422.56 | $261.34 | +61.6% | COM | 09062X103 |
| — | United Technologies Corp | 4,780 | $560K | 0.1% | $117.15 | $105.94 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb Co. | 8,495 | $548K | 0.1% | $64.51 * | $33.52 | +33.6% | COM | 110122108 |
| ABBV | Abbvie Inc | 9,119 | $534K | 0.1% | $58.56 * | $28.67 | +31.4% | COM | 00287Y109 |
| VWO | Vanguard FTSE Emerging Markets | 12,996 | $531K | 0.1% | $40.86 | $42.40 | -3.6% | COM | 922042858 |
| — | Cara Theraputics, Inc. | 52,529 | $528K | 0.1% | $10.05 | $11.81 | — | COM | 140755109 |
| — | Praxair, Inc. | 4,316 | $521K | 0.1% | $120.71 | $118.07 | — | COM | 74005P104 |
| SWK | Stanley Black & Decker | 5,305 | $506K | 0.1% | $95.38 * | $57.75 | +25.5% | COM | 854502101 |
| HOLX | Hologic, Inc. | 14,835 | $490K | 0.1% | $33.03 | $27.20 | +21.4% | COM | 436440101 |
| EBAY | eBay Inc. | 8,314 | $480K | 0.1% | $57.73 * | $20.07 | +7.7% | COM | 278642103 |
| SHMDF | Shimano Inc. | 3,124 | $466K | 0.1% | $149.17 * | $87.49 | +45.6% | COM | J72262108 |
| VNQ | Vanguard REIT ETF | 5,294 | $446K | 0.1% | $84.25 | $75.64 | +11.5% | REIT | 922908553 |
| — | Hammerson PLC | 45,130 | $445K | 0.1% | $9.86 | $9.37 | — | REIT | G4273Q107 |
| USB | U.S. Bancorp | 10,150 | $443K | 0.1% | $43.65 * | $27.94 | +6.9% | COM | 902973304 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $438K | 0.1% | $18.29 | $11.67 | +56.4% | COM | 251566105 |
| — | Orocobre Ltd., Milton Qld | 240,284 | $429K | 0.1% | $1.79 | $1.83 | — | COM | Q7142R106 |
| — | Sun Hydraulics Corp. | 10,183 | $421K | 0.1% | $41.34 | $31.31 | — | COM | 866942105 |
| — | Health Care REIT Inc | 5,429 | $420K | 0.1% | $77.36 | $66.53 | — | REIT | 42217K106 |
| MDLZ | Mondelez International Inc | 11,618 | $419K | 0.1% | $36.06 * | $28.32 | +0.3% | COM | 609207105 |
| TROW | T Rowe Price Group Inc | 4,995 | $404K | 0.1% | $80.88 * | $48.09 | +12.1% | COM | 74144T108 |
| MANH | Manhattan Associates Inc | 7,540 | $399K | 0.1% | $52.92 * | $34.56 | +46.4% | COM | 562750109 |
| LKQ | LKQ Corporation | 16,085 | $391K | 0.1% | $24.31 * | $23.03 | -0.4% | COM | 501889208 |
| — | Keryx Biopharmaceuticals | 30,625 | $390K | 0.1% | $12.73 | $11.38 | — | COM | 492515101 |
| VGK | Vanguard FTSE Europe ETF | 6,800 | $369K | 0.1% | $54.26 | $53.89 | +0.6% | COM | 922042874 |
| — | Hertz Global Holdings, Inc. | 17,000 | $369K | 0.1% | $21.71 | $24.94 | — | COM | 42805T105 |
| SO | Southern Company | 8,270 | $366K | 0.1% | $44.26 * | $27.11 | +3.5% | COM | 842587107 |
| VDE | Vanguard Energy ETF | 3,350 | $366K | 0.1% | $109.25 | $113.19 | -3.5% | COM | 92204A306 |
| SYK | Stryker Corp | 3,815 | $352K | 0.1% | $92.27 * | $63.06 | +29.3% | COM | 863667101 |
| T | AT&T Inc. | 10,651 | $348K | 0.1% | $32.67 * | $11.40 | +0.4% | COM | 00206R102 |
| — | TC Pipeline LP | 5,000 | $326K | 0.0% | $65.20 | $48.21 | — | MLP | 87233q108 |
| PSX | Phillips 66 | 4,120 | $324K | 0.0% | $78.64 * | $40.44 | +30.8% | COM | 718546104 |
| — | AdvisorShares Global Echo ETF | 5,025 | $318K | 0.0% | $63.28 | $59.14 | — | COM | 00768Y776 |
| — | Synovus Financial Corp | 11,281 | $316K | 0.0% | $28.01 | $24.38 | — | COM | 87161C501 |
| — | WhiteWave Foods Co | 6,852 | $304K | 0.0% | $44.37 | $36.06 | — | COM | 966244105 |
| EFA | iShr MSCI EAFE ETF | 4,675 | $300K | 0.0% | $64.17 | $60.93 | +5.3% | COM | 464287465 |
| — | John Hancock Prem Div Fd | 21,455 | $298K | 0.0% | $13.89 | $13.07 | — | COM | 41013T105 |
| — | Brookline Bancorp, Inc. | 29,700 | $298K | 0.0% | $10.03 | $8.67 | — | COM | 11373M107 |
| XYL | Xylem Inc. | 8,486 | $297K | 0.0% | $35.00 * | $25.95 | +17.9% | COM | 98419M100 |
| NVO | Novo-Nordisk A/S | 5,474 | $292K | 0.0% | $53.34 | $37.30 | +43.1% | COM | 670100205 |
| — | Kraft Foods Group Inc | 3,321 | $289K | 0.0% | $87.02 | $62.54 | — | COM | 50076Q106 |
| — | Dow Chemical Company | 6,000 | $288K | 0.0% | $48.00 | $32.19 | — | COM | 260543103 |
| ILMN | Illumina Inc | 1,530 | $284K | 0.0% | $185.62 * | $164.89 | +9.5% | COM | 452327109 |
| — | ING Group, N.V. Perp Hybrid | 11,000 | $281K | 0.0% | $25.55 | $24.29 | — | PRD | 456837608 |
| TILE | Interface, Inc. | 13,429 | $279K | 0.0% | $20.78 | $18.14 | +14.6% | COM | 458665304 |
| NXPI | NXP Semiconductors NV | 2,545 | $267K | 0.0% | $104.91 * | $78.27 | +13.9% | COM | N6596X109 |
| — | Kimco Realty Corp. Ser I 6% | 10,000 | $259K | 0.0% | $25.90 | $24.88 | — | PRD | 49446r794 |
| IWM | iShares Russell 2000 ETF | 2,070 | $257K | 0.0% | $124.15 | $95.50 | +30.2% | COM | 464287655 |
| — | Apollo Global Mgmt LLC | 11,900 | $257K | 0.0% | $21.60 | $21.60 | — | COM | 037612306 |
| — | Express Scripts Holding Co. | 2,867 | $249K | 0.0% | $86.85 | $84.70 | — | COM | 30219G108 |
| QCOM | Qualcomm Inc. | 3,355 | $233K | 0.0% | $69.45 * | $46.42 | +9.9% | COM | 747525103 |
| — | Barclays Africa Group Ltd | 15,281 | $233K | 0.0% | $15.25 | $15.78 | — | COM | S0850R101 |
| TMP | Tompkins Financial Corp | 4,309 | $232K | 0.0% | $53.84 * | $37.28 | +2.7% | COM | 890110109 |
| TGTX | TG Therapeutics, Inc | 14,950 | $231K | 0.0% | $15.45 | $10.35 | +49.5% | COM | 88322Q108 |
| MTD | Mettler-Toledo Intl | 700 | $230K | 0.0% | $328.57 | $274.88 | +19.6% | COM | 592688105 |
| IWR | iShares Russell Midcap ETF | 1,321 | $229K | 0.0% | $173.35 * | $32.42 | +33.5% | COM | 464287499 |
| MTX | Minerals Technologies | 3,133 | $229K | 0.0% | $73.09 * | $41.66 | +67.9% | COM | 603158106 |
| BYLOF | Big Yellow Group | 23,761 | $228K | 0.0% | $9.60 | $8.89 | — | COM | G1093E108 |
| — | Cleco Corporation | 4,100 | $224K | 0.0% | $54.63 | $59.02 | — | COM | 12561W105 |
| APD | Air Products & Chemicals | 1,420 | $215K | 0.0% | $151.41 * | $64.86 | +65.9% | COM | 009158106 |
| CMG | Chipotle Mexican Grill | 329 | $214K | 0.0% | $650.46 * | $13.10 | -0.7% | COM | 169656105 |
| HENOF | Henkel | 1,806 | $214K | 0.0% | $118.49 | $111.81 | — | COM | D3207M110 |
| — | Nustar Energy | 3,500 | $212K | 0.0% | $60.57 | $62.00 | — | MLP | 67058h102 |
| KO | Coca Cola Company | 5,028 | $204K | 0.0% | $40.57 * | $27.82 | +3.9% | COM | 191216100 |
| — | Cerner Corporation | 2,163 | $158K | 0.0% | $73.05 | $66.57 | — | COM | 156782104 |
| HAE | Haemonetics Corporation | 3,309 | $149K | 0.0% | $45.03 | $41.80 | +7.5% | COM | 405024100 |
| — | Johnson Controls, Inc. | 2,904 | $146K | 0.0% | $50.28 | $49.15 | — | COM | 478366107 |
| GBERF | Geberit | 398 | $145K | 0.0% | $364.32 * | $255.59 | +4.1% | COM | H2942E124 |
| — | Boston Private Finl Holdings I | 11,760 | $143K | 0.0% | $12.16 | $13.12 | — | COM | 101119105 |
| — | Seadrill Limited | 15,005 | $140K | 0.0% | $9.33 | $9.33 | — | COM | G7945E105 |
| — | Ingersoll-Rand Plc | 2,045 | $139K | 0.0% | $67.97 | $67.97 | — | COM | G47791101 |
| — | Cincinnati Bell Inc. | 35,000 | $124K | 0.0% | $3.54 | $3.06 | — | COM | 171871106 |
| SAN | Banco Santander | 16,290 | $121K | 0.0% | $7.43 | $7.14 | +4.3% | COM | 05964H105 |
| BXRBF | Bendigo & Adelaide Bank Ltd | 11,481 | $110K | 0.0% | $9.58 * | $4.88 | -12.0% | COM | Q1458B102 |
| — | Pure Techs Ltd. | 15,958 | $102K | 0.0% | $6.39 | $4.41 | — | COM | 745915108 |
| — | Interval Leisure Group, Inc. | 3,880 | $102K | 0.0% | $26.29 | $26.29 | — | COM | 46113M108 |
| — | Windstream Holdings, Inc. | 13,047 | $97,000 | 0.0% | $7.43 | $7.43 | — | COM | 97382A200 |
| — | Atlas Resource Partners LP | 12,500 | $96,000 | 0.0% | $7.68 | $19.83 | — | MLP | 04941A101 |
| — | Accell Group N.V. | 5,016 | $93,000 | 0.0% | $18.54 | $18.54 | — | COM | n00432257 |
| — | Frontline Ltd. | 40,000 | $90,000 | 0.0% | $2.25 | $3.05 | — | COM | G3682E127 |
| — | Outerwall Inc | 1,320 | $87,000 | 0.0% | $65.91 | $65.91 | — | COM | 690070107 |
| — | Lyris, Inc. | 202,321 | $83,000 | 0.0% | $0.41 | $1.97 | — | COM | 55235L203 |
| AOS | A.O. Smith | 1,215 | $80,000 | 0.0% | $65.84 * | $25.54 | +8.1% | COM | 831865209 |
| — | BT Group PLC ADS | 1,188 | $77,000 | 0.0% | $64.81 | $64.81 | — | COM | 05577E101 |
| WAT | Waters Corporation | 565 | $70,000 | 0.0% | $123.89 | $112.38 | +10.6% | COM | 941848103 |
| STKAF | Stockland | 18,624 | $64,000 | 0.0% | $3.44 | $3.45 | — | COM | Q8773B105 |
| — | Amer 1st Tax Exempt | 10,000 | $56,000 | 0.0% | $5.60 | $6.80 | — | COM | 02364V107 |
| — | Chimera Investment Corp | 10,000 | $31,000 | 0.0% | $3.10 | $3.10 | — | COM | 16934Q208 |
| — | Real Goods Solar cl A | 14,403 | $4,000 | 0.0% | $0.28 | $2.53 | — | COM | 75601N104 |