Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 232,608 | $29.18M | 4.3% | $125.43 * | $18.14 | +54.6% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 45,691 | $19.83M | 2.9% | $434.09 * | $15.57 | +39.4% | COM | 023135106 |
| BRK/B | Berkshire Hathaway B New Class | 104,088 | $14.17M | 2.1% | $136.11 | $112.34 | +21.2% | COM | 084670702 |
| URI | United Rentals Inc. | 158,161 | $13.86M | 2.1% | $87.62 * | $64.74 | +31.1% | COM | 911363109 |
| EPD | Enterprise Products Partners | 461,356 | $13.79M | 2.0% | $29.89 | $50.93 | — | MLP | 293792107 |
| — | General Electric Company | 517,875 | $13.76M | 2.0% | $26.57 | $23.89 | — | COM | 369604103 |
| FRCB | First Republic Bank | 216,863 | $13.67M | 2.0% | $63.03 * | $37.93 | +50.6% | COM | 33616C100 |
| CAH | Cardinal Health Inc. | 153,825 | $12.87M | 1.9% | $83.65 * | $50.51 | +23.4% | COM | 14149Y108 |
| — | Magellan Midstream Partners L. | 174,674 | $12.82M | 1.9% | $73.38 | $54.50 | — | MLP | 559080106 |
| — | Blackstone Group L.P. | 311,225 | $12.72M | 1.9% | $40.87 | $39.47 | — | COM | 09253U108 |
| CSX | CSX Corporation | 378,850 | $12.37M | 1.8% | $32.65 * | $6.94 | +33.4% | COM | 126408103 |
| — | Google Inc Cl A | 22,283 | $12.03M | 1.8% | $540.05 | $581.40 | — | COM | 38259P508 |
| — | Rock-Tenn Co. | 199,437 | $12.01M | 1.8% | $60.20 | $50.22 | — | COM | 772739207 |
| — | Tenneco Inc. | 202,844 | $11.65M | 1.7% | $57.44 | $52.79 | — | COM | 880349105 |
| NVS | Novartis AG | 118,029 | $11.61M | 1.7% | $98.34 | $74.13 | +32.7% | COM | 66987V109 |
| — | Twenty-First Cent Fox Inc Cl A | 348,504 | $11.34M | 1.7% | $32.54 | $34.65 | — | COM | 90130A101 |
| CHKP | Check Point Software | 140,026 | $11.14M | 1.7% | $79.55 | $52.85 | +50.5% | COM | M22465104 |
| TGNA | Tegna Inc. | 332,078 | $10.65M | 1.6% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| MAR | Marriott International Inc | 136,927 | $10.19M | 1.5% | $74.39 * | $37.30 | +80.0% | COM | 571903202 |
| WFC | Wells Fargo & Co | 181,006 | $10.18M | 1.5% | $56.24 * | $28.83 | +45.2% | COM | 949746101 |
| AMGN | Amgen Inc. | 64,270 | $9.867M | 1.5% | $153.52 * | $77.06 | +46.6% | COM | 031162100 |
| MRK | Merck & Co. Inc. | 171,516 | $9.764M | 1.4% | $56.93 * | $33.52 | +16.9% | COM | 58933Y105 |
| PEP | PepsiCo, Inc. | 103,354 | $9.647M | 1.4% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| — | McGraw Hill Financial Inc | 94,447 | $9.487M | 1.4% | $100.45 | $85.77 | — | COM | 580645109 |
| — | Google Inc Cl C | 18,150 | $9.447M | 1.4% | $520.50 | $1101.75 | — | COM | 38259P706 |
| HAIN | Hain Celestial Group Inc. | 142,845 | $9.408M | 1.4% | $65.86 | $45.40 | +45.1% | COM | 405217100 |
| KMI | Kinder Morgan Inc cl P | 239,123 | $9.18M | 1.4% | $38.39 * | $22.66 | -0.9% | COM | 49456B101 |
| AIG | American Intl Group, Inc. | 144,270 | $8.919M | 1.3% | $61.82 * | $38.06 | +25.3% | COM | 026874784 |
| PAA | Plains All American Pipeline L | 202,081 | $8.805M | 1.3% | $43.57 | $55.41 | — | MLP | 726503105 |
| — | Sensata Technologies Hldg NV | 156,190 | $8.241M | 1.2% | $52.76 | $53.54 | — | COM | N7902X106 |
| BAC | Bank of America Corp | 439,732 | $7.484M | 1.1% | $17.02 * | $10.85 | +25.3% | COM | 060505104 |
| TMO | Thermo Fisher Scientific, Inc. | 54,967 | $7.133M | 1.1% | $129.77 * | $117.87 | +6.7% | COM | 883556102 |
| NKE | Nike Inc cl B | 65,939 | $7.123M | 1.1% | $108.02 * | $36.67 | +29.0% | COM | 654106103 |
| — | Jarden Corporation | 134,419 | $6.956M | 1.0% | $51.75 | $53.83 | — | COM | 471109108 |
| GLD | SPDR Gold Trust | 59,844 | $6.725M | 1.0% | $112.38 | $136.71 | -17.8% | COM | 78463V107 |
| JNJ | Johnson & Johnson | 68,892 | $6.714M | 1.0% | $97.46 * | $63.84 | +14.0% | COM | 478160104 |
| — | Telenor ASA | 301,924 | $6.595M | 1.0% | $21.84 | $19.99 | — | COM | R21882106 |
| BUD | Anheuser-Busch Inbev SA ADR | 54,140 | $6.533M | 1.0% | $120.67 | $97.61 | +23.6% | COM | 03524A108 |
| — | SunEdison Inc. | 217,816 | $6.515M | 1.0% | $29.91 | $23.60 | — | COM | 86732Y109 |
| GLNG | Golar LNG Ltd | 133,397 | $6.243M | 0.9% | $46.80 * | $27.62 | +41.4% | COM | G9456A100 |
| FSLR | First Solar, Inc. | 119,077 | $5.594M | 0.8% | $46.98 | $57.45 | -18.2% | COM | 336433107 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 224,100 | $5.154M | 0.8% | $23.00 | $24.86 | — | PRD | 19248C105 |
| XOM | Exxon Mobil Corporation | 61,383 | $5.107M | 0.8% | $83.20 * | $54.38 | -3.0% | COM | 30231G102 |
| — | Energy Transfer Partners L P | 93,374 | $4.874M | 0.7% | $52.20 | $51.72 | — | MLP | 29273r109 |
| BK | Bank of New York Mellon Corp. | 111,994 | $4.7M | 0.7% | $41.97 * | $28.45 | +13.2% | COM | 064058100 |
| MMM | 3M Company | 28,850 | $4.452M | 0.7% | $154.32 * | $76.32 | +19.9% | COM | 88579Y101 |
| — | Maxim Integrated Products | 124,479 | $4.304M | 0.6% | $34.58 | $27.78 | — | COM | 57772K101 |
| KR | Kroger Company | 54,959 | $3.985M | 0.6% | $72.51 * | $17.65 | +67.0% | COM | 501044101 |
| DHR | Danaher Corporation | 46,384 | $3.97M | 0.6% | $85.59 * | $25.01 | +40.2% | COM | 235851102 |
| — | Textura | 138,920 | $3.866M | 0.6% | $27.83 | $29.65 | — | COM | 883211104 |
| CVS | CVS Health Corp. | 36,069 | $3.783M | 0.6% | $104.88 * | $48.82 | +58.3% | COM | 126650100 |
| ADBE | Adobe Systems Inc. | 44,930 | $3.64M | 0.5% | $81.01 | $46.21 | +75.3% | COM | 00724F101 |
| EOG | EOG Resources Inc | 40,251 | $3.524M | 0.5% | $87.55 * | $62.61 | +2.7% | COM | 26875P101 |
| JPM | JPMorgan Chase & Co | 51,944 | $3.52M | 0.5% | $67.77 * | $41.62 | +22.5% | COM | 46625H100 |
| SLB | Schlumberger Ltd. | 39,356 | $3.392M | 0.5% | $86.19 * | $62.25 | +2.8% | COM | 806857108 |
| MSFT | Microsoft Corporation | 70,132 | $3.096M | 0.5% | $44.15 * | $30.94 | +23.3% | COM | 594918104 |
| — | Golar LNG LP | 124,878 | $3.081M | 0.5% | $24.67 | $34.21 | — | MLP | Y2745c102 |
| UNH | UnitedHealth Group, Inc. | 25,085 | $3.06M | 0.5% | $121.99 * | $54.14 | +90.3% | COM | 91324P102 |
| FDX | FedEx Corp | 17,582 | $2.996M | 0.4% | $170.40 * | $120.12 | +21.1% | COM | 31428X106 |
| HST | Host Hotels & Resorts, Inc. | 146,039 | $2.896M | 0.4% | $19.83 * | $14.05 | -7.5% | REIT | 44107P104 |
| — | Gannett Co. Inc. | 206,919 | $2.895M | 0.4% | $13.99 | $13.99 | — | COM | 36473h104 |
| — | Airgas Inc. | 26,464 | $2.799M | 0.4% | $105.77 | $95.44 | — | COM | 009363102 |
| HD | Home Depot Inc. | 24,240 | $2.694M | 0.4% | $111.14 * | $75.07 | +15.6% | COM | 437076102 |
| — | Hannon Armstrong Sust. Infr. C | 127,779 | $2.562M | 0.4% | $20.05 | $14.23 | — | REIT | 41068x100 |
| — | PowerShares Dyn Bio & Gen | 43,660 | $2.548M | 0.4% | $58.36 | $47.16 | — | COM | 73935X856 |
| OXY | Occidental Petroleum Corp | 32,066 | $2.494M | 0.4% | $77.78 * | $59.37 | -4.1% | COM | 674599105 |
| TRV | The Travelers Companies | 24,923 | $2.409M | 0.4% | $96.66 * | $73.75 | +4.1% | COM | 89417E109 |
| NVZMF | Novozymes A/S B | 48,355 | $2.298M | 0.3% | $47.52 * | $29.14 | +40.6% | COM | K7317J133 |
| CHD | Church & Dwight Co Inc | 28,235 | $2.291M | 0.3% | $81.14 * | $29.94 | +17.9% | COM | 171340102 |
| — | Western Gas Partners LP | 35,368 | $2.241M | 0.3% | $63.36 | $67.44 | — | MLP | 958254104 |
| JLL | Jones Lang LaSalle Inc. | 12,536 | $2.144M | 0.3% | $171.03 * | $135.42 | +23.2% | COM | 48020Q107 |
| — | Targa Resources Partners L.P. | 55,434 | $2.14M | 0.3% | $38.60 | $46.14 | — | MLP | 87611x105 |
| SVTRF | Severn Trent plc | 64,756 | $2.119M | 0.3% | $32.72 | $28.28 | +16.1% | COM | G8056D159 |
| MPC | Marathon Petroleum Corp | 40,174 | $2.102M | 0.3% | $52.32 * | $34.03 | +10.8% | COM | 56585A102 |
| UNP | Union Pacific Corp. | 21,812 | $2.08M | 0.3% | $95.36 * | $73.61 | +2.2% | COM | 907818108 |
| BALL | Ball Corporation | 29,050 | $2.038M | 0.3% | $70.15 * | $28.39 | +10.9% | COM | 058498106 |
| — | Broadcom Corporation | 38,223 | $1.968M | 0.3% | $51.49 | $45.92 | — | COM | 111320107 |
| HIG | Hartford Financial Services | 46,485 | $1.932M | 0.3% | $41.56 * | $23.58 | +40.9% | COM | 416515104 |
| PLD | ProLogis, Inc. | 51,635 | $1.916M | 0.3% | $37.11 * | $30.11 | -9.4% | REIT | 74340W103 |
| — | Superior Energy Services | 90,230 | $1.898M | 0.3% | $21.04 | $21.04 | — | COM | 868157108 |
| RGA | Reinsurance Group of America | 19,527 | $1.853M | 0.3% | $94.89 | $69.38 | +36.7% | COM | 759351604 |
| AWR | American States Water Co. | 49,175 | $1.839M | 0.3% | $37.40 * | $31.34 | -2.7% | COM | 029899101 |
| LOW | Lowes Companies Inc. | 27,253 | $1.825M | 0.3% | $66.97 * | $49.04 | +12.7% | COM | 548661107 |
| BDX | Becton Dickinson & Co. | 12,796 | $1.813M | 0.3% | $141.68 * | $95.18 | +23.8% | COM | 075887109 |
| ORCL | Oracle Corporation | 44,121 | $1.778M | 0.3% | $40.30 * | $27.83 | +23.5% | COM | 68389X105 |
| META | Facebook, Inc. cl A | 20,655 | $1.771M | 0.3% | $85.74 | $61.93 | +37.5% | COM | 30303M102 |
| — | Wyndham Worldwide Corporation | 20,578 | $1.686M | 0.3% | $81.93 | $85.64 | — | COM | 98310W108 |
| — | Calares Inc | 52,055 | $1.654M | 0.2% | $31.77 | $28.59 | — | COM | 115736100 |
| CSCO | Cisco Systems Inc. | 59,528 | $1.635M | 0.2% | $27.47 * | $18.56 | +6.4% | COM | 17275R102 |
| HOLX | Hologic, Inc. | 42,445 | $1.615M | 0.2% | $38.05 | $32.28 | +17.9% | COM | 436440101 |
| TXN | Texas Instruments, Inc. | 30,741 | $1.583M | 0.2% | $51.49 * | $31.04 | +24.3% | COM | 882508104 |
| — | Brocade Communications Sys | 132,479 | $1.574M | 0.2% | $11.88 | $8.36 | — | COM | 111621306 |
| C | Citigroup Inc. | 28,430 | $1.57M | 0.2% | $55.22 * | $40.55 | +1.6% | COM | 172967424 |
| CVX | Chevron Corp | 16,268 | $1.569M | 0.2% | $96.45 * | $73.80 | -16.9% | COM | 166764100 |
| PFE | Pfizer Inc. | 46,505 | $1.559M | 0.2% | $33.52 * | $17.18 | +18.4% | COM | 717081103 |
| — | Oneok Partners | 45,029 | $1.531M | 0.2% | $34.00 | $49.10 | — | MLP | 68268N103 |
| VOYA | Voya Financial, Inc. | 32,420 | $1.507M | 0.2% | $46.48 * | $38.56 | +7.9% | COM | 929089100 |
| ITW | Illinois Tool Works Inc. | 16,326 | $1.499M | 0.2% | $91.82 * | $57.75 | +24.2% | COM | 452308109 |
| DIS | Walt Disney Company | 13,024 | $1.487M | 0.2% | $114.17 * | $57.77 | +79.9% | COM | 254687106 |
| EXPE | Expedia Inc | 13,432 | $1.469M | 0.2% | $109.37 * | $79.84 | +29.6% | COM | 30212P303 |
| FISV | Fiserv Inc. | 17,628 | $1.46M | 0.2% | $82.82 * | $38.11 | +8.7% | COM | 337738108 |
| SWK | Stanley Black & Decker | 13,840 | $1.457M | 0.2% | $105.27 * | $70.00 | +14.9% | COM | 854502101 |
| VFC | V.F. Corporation | 20,644 | $1.44M | 0.2% | $69.75 * | $62.95 | +4.3% | COM | 918204108 |
| MDT | Medtronic PLC | 19,275 | $1.428M | 0.2% | $74.09 * | $53.11 | +7.9% | COM | G5960L103 |
| — | DuPont de Nemours & Co. | 21,915 | $1.401M | 0.2% | $63.93 | $68.85 | — | COM | 263534109 |
| — | Time Warner Inc | 15,969 | $1.396M | 0.2% | $87.42 | $61.27 | — | COM | 887317303 |
| SPY | SPDR S&P 500 ETF Trust | 6,622 | $1.363M | 0.2% | $205.83 | $172.91 | +19.0% | COM | 78462F103 |
| HON | Honeywell Intl Inc | 13,250 | $1.351M | 0.2% | $101.96 * | $54.29 | +35.6% | COM | 438516106 |
| — | LogMeIn, Inc. | 20,779 | $1.34M | 0.2% | $64.49 | $56.65 | — | COM | 54142L109 |
| CNI | Canadian National Railway | 22,790 | $1.316M | 0.2% | $57.74 * | $42.38 | +12.5% | COM | 136375102 |
| EL | Estee Lauder Cos Inc | 15,160 | $1.314M | 0.2% | $86.68 * | $75.30 | +0.6% | COM | 518439104 |
| CMCSA | Comcast cl A | 20,796 | $1.251M | 0.2% | $60.16 * | $20.05 | +17.9% | COM | 20030N101 |
| PM | Philip Morris Intl | 15,581 | $1.249M | 0.2% | $80.16 * | $47.89 | -0.6% | COM | 718172109 |
| JBLU | JetBlue Airways Corp | 60,090 | $1.247M | 0.2% | $20.75 | $20.25 | +2.5% | COM | 477143101 |
| AWK | American Water Works | 25,255 | $1.228M | 0.2% | $48.62 * | $32.82 | +20.7% | COM | 030420103 |
| EMR | Emerson Electric Co. | 22,120 | $1.226M | 0.2% | $55.42 * | $48.79 | -14.2% | COM | 291011104 |
| AVB | Avalonbay Communities | 7,635 | $1.221M | 0.2% | $159.92 * | $112.30 | +0.4% | REIT | 053484101 |
| AOS | A.O. Smith | 16,935 | $1.219M | 0.2% | $71.98 * | $28.78 | +5.5% | COM | 831865209 |
| LLY | Eli Lilly & Co. | 14,257 | $1.19M | 0.2% | $83.47 * | $51.38 | +35.2% | COM | 532457108 |
| AB | Alliance Bernstein Holding LP | 38,300 | $1.131M | 0.2% | $29.53 | $20.81 | — | MLP | 01881G106 |
| AMP | Ameriprise Financial, Inc. | 8,758 | $1.094M | 0.2% | $124.91 * | $100.26 | -0.3% | COM | 03076C106 |
| KMB | Kimberly-Clark Corp. | 10,201 | $1.081M | 0.2% | $105.97 * | $71.67 | +3.5% | COM | 494368103 |
| — | Tortoise Energy Infrastructure | 29,173 | $1.077M | 0.2% | $36.92 | $46.31 | — | MLP | 89147l100 |
| PG | Procter & Gamble Co. | 13,481 | $1.055M | 0.2% | $78.26 * | $55.36 | +5.5% | COM | 742718109 |
| IBM | IBM Corp | 6,318 | $1.028M | 0.2% | $162.71 * | $114.33 | -12.6% | COM | 459200101 |
| NEE | NextEra Energy, Inc. | 10,430 | $1.022M | 0.2% | $97.99 * | $15.31 | +22.0% | COM | 65339F101 |
| — | Teekay Tankers | 153,000 | $1.011M | 0.1% | $6.61 | $3.93 | — | COM | Y8565N102 |
| ROP | Roper Industries Inc. | 5,840 | $1.007M | 0.1% | $172.43 * | $113.55 | +42.5% | COM | 776696106 |
| EBAY | eBay Inc. | 16,659 | $1.004M | 0.1% | $60.27 * | $21.14 | +6.8% | COM | 278642103 |
| ACN | Accenture Ltd | 9,935 | $962K | 0.1% | $96.83 * | $63.71 | +28.3% | COM | G1151C101 |
| — | BT Group PLC ADS | 13,418 | $951K | 0.1% | $70.87 | $70.34 | — | COM | 05577E101 |
| WAT | Waters Corporation | 7,385 | $948K | 0.1% | $128.37 | $128.43 | -0.0% | COM | 941848103 |
| — | Markwest Energy Partners | 16,653 | $939K | 0.1% | $56.39 | $66.81 | — | MLP | 570759100 |
| — | Enbridge Energy Partners LP | 27,126 | $904K | 0.1% | $33.33 | $30.48 | — | MLP | 29250r106 |
| CL | Colgate-Palmolive Co | 13,749 | $899K | 0.1% | $65.39 * | $46.66 | +9.6% | COM | 194162103 |
| VOD | Vodafone Group PLC ADS | 24,548 | $895K | 0.1% | $36.46 | $35.16 | +3.7% | COM | 92857W308 |
| INTC | Intel Corporation | 28,996 | $882K | 0.1% | $30.42 * | $21.60 | +9.6% | COM | 458140100 |
| — | Celgene Corp. | 7,620 | $882K | 0.1% | $115.75 | $118.78 | — | COM | 151020104 |
| SEE | Sealed Air Corporation | 17,120 | $880K | 0.1% | $51.40 * | $40.24 | +7.1% | COM | 81211K100 |
| VIG | Vanguard Dividend Appreciation | 11,000 | $864K | 0.1% | $78.55 | $67.14 | +17.0% | COM | 921908844 |
| PNC | PNC Financial Services | 8,932 | $854K | 0.1% | $95.61 * | $62.26 | +10.0% | COM | 693475105 |
| COP | ConocoPhillips | 13,785 | $847K | 0.1% | $61.44 * | $43.94 | +0.1% | COM | 20825C104 |
| — | Global X SuperDividend ETF | 37,298 | $826K | 0.1% | $22.15 | $21.41 | — | COM | 37950E549 |
| — | Hammerson PLC | 84,925 | $822K | 0.1% | $9.68 | $9.51 | — | REIT | G4273Q107 |
| — | Sunoco Logistics Partners LP | 21,600 | $821K | 0.1% | $38.01 | $51.16 | — | MLP | 86764l108 |
| UNFI | United Natural Foods Inc. | 12,212 | $778K | 0.1% | $63.71 | $57.99 | +9.8% | COM | 911163103 |
| AKAM | Akamai Technologies Inc. | 10,907 | $762K | 0.1% | $69.86 | $47.84 | +46.0% | COM | 00971T101 |
| — | Cohen & Steers Pfd & Incm Fd | 31,250 | $753K | 0.1% | $24.10 | $25.94 | — | PRD | 19248Y107 |
| MO | Altria Group Inc | 15,200 | $743K | 0.1% | $48.88 * | $20.74 | +18.5% | COM | 02209S103 |
| TGT | Target Corporation | 8,946 | $730K | 0.1% | $81.60 * | $56.14 | +6.5% | COM | 87612E106 |
| VZ | Verizon Communications, Inc. | 15,306 | $713K | 0.1% | $46.58 * | $27.09 | -0.4% | COM | 92343V104 |
| — | Hewlett-Packard Co | 23,389 | $702K | 0.1% | $30.01 | $33.66 | — | COM | 428236103 |
| — | Pacwest Bancorp | 14,920 | $698K | 0.1% | $46.78 | $43.16 | — | COM | 695263103 |
| DXJ | WisdomTree Japan Hedged Equity | 12,181 | $697K | 0.1% | $57.22 * | $142.72 | +20.2% | COM | 97717W851 |
| GILD | Gilead Sciences Inc. | 5,830 | $683K | 0.1% | $117.15 * | $43.60 | +87.3% | COM | 375558103 |
| SU | Suncor Energy | 23,529 | $648K | 0.1% | $27.54 * | $19.64 | -3.4% | COM | 867224107 |
| — | ESG Shares Emerging Market SCo | 24,515 | $639K | 0.1% | $26.07 | $25.94 | — | COM | 268461779 |
| — | Buckeye Partners L P | 8,549 | $632K | 0.1% | $73.93 | $70.17 | — | MLP | 118230101 |
| — | Cara Theraputics, Inc. | 52,029 | $632K | 0.1% | $12.15 | $11.81 | — | COM | 140755109 |
| V | VISA Inc. | 9,328 | $626K | 0.1% | $67.11 * | $56.68 | +10.1% | COM | 92826C839 |
| ECL | Ecolab Inc | 5,375 | $608K | 0.1% | $113.12 * | $74.88 | +34.6% | COM | 278865100 |
| VNO | Vornado Realty Trust | 6,363 | $604K | 0.1% | $94.92 | $111.56 | — | REIT | 929042109 |
| TRGP | Targa Resources Corp. | 6,469 | $577K | 0.1% | $89.19 * | $54.13 | -1.5% | COM | 87612G101 |
| — | Energy Transfer Equity, L. P. | 8,952 | $574K | 0.1% | $64.12 | $56.63 | — | MLP | 29273v100 |
| BMY | Bristol-Myers Squibb Co. | 8,487 | $565K | 0.1% | $66.57 * | $33.52 | +38.6% | COM | 110122108 |
| — | John Hancock Tax-Adv Div Fund | 28,592 | $562K | 0.1% | $19.66 | $19.00 | — | COM | 41013V100 |
| BIIB | Biogen Idec Inc. | 1,330 | $537K | 0.1% | $403.76 | $261.34 | +54.6% | COM | 09062X103 |
| DHT | DHT Holdings, Inc. | 68,500 | $532K | 0.1% | $7.77 * | $3.49 | -0.5% | COM | Y2065G121 |
| VWO | Vanguard FTSE Emerging Markets | 12,996 | $531K | 0.1% | $40.86 | $42.40 | -3.6% | COM | 922042858 |
| — | United Technologies Corp | 4,780 | $530K | 0.1% | $110.88 | $105.94 | — | COM | 913017109 |
| — | DirectTV | 5,574 | $517K | 0.1% | $92.75 | $62.14 | — | COM | 25490A309 |
| — | Praxair, Inc. | 4,316 | $516K | 0.1% | $119.56 | $118.07 | — | COM | 74005P104 |
| USB | U.S. Bancorp | 11,650 | $506K | 0.1% | $43.43 * | $28.19 | +5.9% | COM | 902973304 |
| LKQ | LKQ Corporation | 16,085 | $486K | 0.1% | $30.21 * | $23.03 | +17.9% | COM | 501889208 |
| MDLZ | Mondelez International Inc | 11,618 | $478K | 0.1% | $41.14 * | $28.32 | +14.7% | COM | 609207105 |
| — | Hertz Global Holdings, Inc. | 25,450 | $461K | 0.1% | $18.11 | $22.67 | — | COM | 42805T105 |
| MANH | Manhattan Associates Inc | 7,540 | $446K | 0.1% | $59.15 | $34.56 | +72.6% | COM | 562750109 |
| SHMDF | Shimano Inc. | 3,124 | $426K | 0.1% | $136.36 * | $87.49 | +47.7% | COM | J72262108 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $412K | 0.1% | $17.21 | $11.67 | +47.6% | COM | 251566105 |
| NXPI | NXP Semiconductors NV | 4,085 | $398K | 0.1% | $97.43 * | $83.12 | +5.0% | COM | N6596X109 |
| VNQ | Vanguard REIT ETF | 5,294 | $395K | 0.1% | $74.61 | $75.64 | -1.3% | REIT | 922908553 |
| — | Orocobre Ltd., Milton Qld | 241,324 | $389K | 0.1% | $1.61 | $1.83 | — | COM | Q7142R106 |
| TROW | T Rowe Price Group Inc | 4,995 | $388K | 0.1% | $77.68 * | $48.09 | +11.1% | COM | 74144T108 |
| — | Sun Hydraulics Corp. | 10,183 | $388K | 0.1% | $38.10 | $31.31 | — | COM | 866942105 |
| T | AT&T Inc. | 10,526 | $374K | 0.1% | $35.53 * | $11.40 | +11.3% | COM | 00206R102 |
| VGK | Vanguard FTSE Europe ETF | 6,800 | $367K | 0.1% | $53.97 | $53.89 | +0.2% | COM | 922042874 |
| SYK | Stryker Corp | 3,815 | $365K | 0.1% | $95.67 * | $63.06 | +34.5% | COM | 863667101 |
| VDE | Vanguard Energy ETF | 3,350 | $358K | 0.1% | $106.87 | $113.19 | -5.5% | COM | 92204A306 |
| — | Health Care REIT Inc | 5,379 | $353K | 0.1% | $65.63 | $66.53 | — | REIT | 42217K106 |
| — | Synovus Financial Corp | 11,281 | $348K | 0.1% | $30.85 | $24.38 | — | COM | 87161C501 |
| SO | Southern Company | 8,070 | $338K | 0.1% | $41.88 * | $27.11 | -0.8% | COM | 842587107 |
| TILE | Interface, Inc. | 13,429 | $336K | 0.0% | $25.02 | $18.14 | +38.1% | COM | 458665304 |
| — | WhiteWave Foods Co | 6,852 | $335K | 0.0% | $48.89 | $36.06 | — | COM | 966244105 |
| — | Brookline Bancorp, Inc. | 29,700 | $335K | 0.0% | $11.28 | $8.67 | — | COM | 11373M107 |
| MGA | Magna International Inc | 6,000 | $334K | 0.0% | $55.67 * | $34.87 | +18.6% | COM | 559222401 |
| ILMN | Illumina Inc | 1,530 | $334K | 0.0% | $218.30 * | $164.89 | +28.8% | COM | 452327109 |
| — | Dow Chemical Company | 6,500 | $333K | 0.0% | $51.23 | $33.65 | — | COM | 260543103 |
| PSX | Phillips 66 | 4,120 | $332K | 0.0% | $80.58 * | $40.44 | +35.0% | COM | 718546104 |
| — | AdvisorShares Global Echo ETF | 5,025 | $308K | 0.0% | $61.29 | $61.29 | — | COM | 00768Y886 |
| NVO | Novo-Nordisk A/S | 5,474 | $300K | 0.0% | $54.80 | $37.30 | +46.8% | COM | 670100205 |
| EFA | iShr MSCI EAFE ETF | 4,675 | $297K | 0.0% | $63.53 | $60.93 | +4.2% | COM | 464287465 |
| — | Keryx Biopharmaceuticals | 29,625 | $296K | 0.0% | $9.99 | $11.38 | — | COM | 492515101 |
| COST | Costco Wholesale Corp | 2,164 | $292K | 0.0% | $134.94 * | $112.20 | +0.7% | COM | 22160K105 |
| — | Apollo Global Mgmt LLC | 12,900 | $286K | 0.0% | $22.17 | $21.64 | — | COM | 037612306 |
| — | TC Pipeline LP | 5,000 | $285K | 0.0% | $57.00 | $48.21 | — | MLP | 87233q108 |
| — | Kraft Foods Group Inc | 3,321 | $283K | 0.0% | $85.22 | $62.54 | — | COM | 50076Q106 |
| — | John Hancock Prem Div Fd | 21,455 | $281K | 0.0% | $13.10 | $13.07 | — | COM | 41013T105 |
| — | ING Group, N.V. Perp Hybrid | 10,775 | $276K | 0.0% | $25.61 | $24.29 | — | PRD | 456837608 |
| IWM | iShares Russell 2000 ETF | 2,070 | $258K | 0.0% | $124.64 | $95.50 | +30.7% | COM | 464287655 |
| — | Express Scripts Holding Co. | 2,867 | $255K | 0.0% | $88.94 | $84.70 | — | COM | 30219G108 |
| — | Kimco Realty Corp. Ser I 6% | 10,000 | $246K | 0.0% | $24.60 | $24.88 | — | PRD | 49446r794 |
| MTX | Minerals Technologies | 3,548 | $242K | 0.0% | $68.21 * | $44.56 | +46.4% | COM | 603158106 |
| MTD | Mettler-Toledo Intl | 700 | $239K | 0.0% | $341.43 | $274.88 | +24.2% | COM | 592688105 |
| BYLOF | Big Yellow Group | 23,761 | $238K | 0.0% | $10.02 | $8.89 | — | COM | G1093E108 |
| — | Allergan Inc. | 775 | $235K | 0.0% | $303.23 | $303.23 | — | COM | g0177j108 |
| TGTX | TG Therapeutics, Inc | 13,950 | $231K | 0.0% | $16.56 | $10.35 | +60.2% | COM | 88322Q108 |
| — | Barclays Africa Group Ltd | 15,281 | $230K | 0.0% | $15.05 | $15.78 | — | COM | S0850R101 |
| — | Cleco Corporation | 4,100 | $220K | 0.0% | $53.66 | $59.02 | — | COM | 12561W105 |
| — | Frontier Communications | 44,354 | $220K | 0.0% | $4.96 | $6.58 | — | COM | 35906A108 |
| — | Frontline Ltd. | 89,500 | $218K | 0.0% | $2.44 | $2.71 | — | COM | G3682E127 |
| IWR | iShares Russell Midcap ETF | 1,256 | $214K | 0.0% | $170.38 * | $32.42 | +31.3% | COM | 464287499 |
| QCOM | Qualcomm Inc. | 3,355 | $210K | 0.0% | $62.59 * | $46.42 | -0.1% | COM | 747525103 |
| ABBV | Abbvie Inc | 3,089 | $208K | 0.0% | $67.34 * | $28.67 | +52.1% | COM | 00287Y109 |
| — | Nustar Energy | 3,500 | $208K | 0.0% | $59.43 | $62.00 | — | MLP | 67058h102 |
| HELKF | Henkel | 1,806 | $202K | 0.0% | $111.85 * | $103.08 | 0.0% | COM | D3207M102 |
| TMP | Tompkins Financial Corp | 3,709 | $199K | 0.0% | $53.65 * | $37.28 | +3.2% | COM | 890110109 |
| — | D S Smith | 27,395 | $166K | 0.0% | $6.06 | $6.06 | — | COM | G2848Q123 |
| — | Boston Private Finl Holdings I | 11,760 | $158K | 0.0% | $13.44 | $13.12 | — | COM | 101119105 |
| — | Seadrill Limited | 15,005 | $155K | 0.0% | $10.33 | $9.33 | — | COM | G7945E105 |
| — | Cerner Corporation | 2,163 | $149K | 0.0% | $68.89 | $66.57 | — | COM | 156782104 |
| — | Johnson Controls, Inc. | 2,904 | $144K | 0.0% | $49.59 | $49.15 | — | COM | 478366107 |
| — | Ingersoll-Rand Plc | 2,045 | $138K | 0.0% | $67.48 | $67.97 | — | COM | G47791101 |
| HAE | Haemonetics Corporation | 3,309 | $137K | 0.0% | $41.40 | $41.80 | -1.1% | COM | 405024100 |
| — | Cincinnati Bell Inc. | 35,000 | $134K | 0.0% | $3.83 | $3.06 | — | COM | 171871106 |
| GBERF | Geberit | 398 | $133K | 0.0% | $334.17 * | $255.59 | +15.2% | COM | H2942E124 |
| BXRBF | Bendigo & Adelaide Bank Ltd | 11,481 | $108K | 0.0% | $9.41 * | $4.88 | -17.0% | COM | Q1458B102 |
| — | Outerwall Inc | 1,320 | $100K | 0.0% | $75.76 | $65.91 | — | COM | 690070107 |
| — | Stockland | 30,494 | $98,000 | 0.0% | $3.21 | $3.21 | — | COM | Q8773B204 |
| — | Pure Techs Ltd. | 15,958 | $93,000 | 0.0% | $5.83 | $4.41 | — | COM | 745915108 |
| — | Accell Group N.V. | 5,016 | $93,000 | 0.0% | $18.54 | $18.54 | — | COM | N00432257 |
| — | Interval Leisure Group, Inc. | 3,880 | $89,000 | 0.0% | $22.94 | $26.29 | — | COM | 46113M108 |
| — | Atlas Resource Partners LP | 12,500 | $78,000 | 0.0% | $6.24 | $19.83 | — | MLP | 04941A101 |
| — | Apollo Investment Corp | 11,000 | $78,000 | 0.0% | $7.09 | $7.09 | — | COM | 03761U106 |
| BFAM | Bright Horizons Family Solutns | 1,330 | $77,000 | 0.0% | $57.89 | $54.53 | +6.0% | COM | 109194100 |
| CMG | Chipotle Mexican Grill | 124 | $75,000 | 0.0% | $604.84 * | $13.10 | -7.6% | COM | 169656105 |
| — | ARM Holdings PLC ADR | 1,485 | $73,000 | 0.0% | $49.16 | $49.16 | — | COM | 042068106 |
| — | Tomra Systems A/S/A | 6,660 | $61,000 | 0.0% | $9.16 | $9.16 | — | COM | R91733114 |
| — | Amer 1st Tax Exempt | 10,000 | $56,000 | 0.0% | $5.60 | $6.80 | — | COM | 02364V107 |
| SAN | Banco Santander | 7,139 | $50,000 | 0.0% | $7.00 | $7.14 | -1.8% | COM | 05964H105 |
| — | Capitalstage | 6,668 | $47,000 | 0.0% | $7.05 | $7.05 | — | COM | d4875f106 |