Location: Marion, MA
CIK: 0001021258 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 235,925 | $26.02M | 4.4% | $110.30 * | $18.25 | +35.7% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 48,001 | $24.57M | 4.1% | $511.89 * | $16.04 | +59.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Cl A | 22,237 | $14.2M | 2.4% | $638.35 * | $31.95 | -0.9% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway B New Class | 104,106 | $13.57M | 2.3% | $130.40 | $112.34 | +16.1% | COM | 084670702 |
| FRCB | First Republic Bank | 213,478 | $13.4M | 2.3% | $62.77 * | $37.93 | +56.2% | COM | 33616C100 |
| — | General Electric Company | 528,731 | $13.34M | 2.2% | $25.22 | $23.91 | — | COM | 369604103 |
| TMO | Thermo Fisher Scientific, Inc. | 100,528 | $12.29M | 2.1% | $122.28 * | $121.71 | -2.5% | COM | 883556102 |
| CHKP | Check Point Software | 151,541 | $12.02M | 2.0% | $79.33 | $54.90 | +44.5% | COM | M22465104 |
| CAH | Cardinal Health Inc. | 151,261 | $11.62M | 2.0% | $76.82 * | $50.51 | +13.9% | COM | 14149Y108 |
| EPD | Enterprise Products Partners | 466,542 | $11.62M | 2.0% | $24.90 | $50.64 | — | MLP | 293792107 |
| NVS | Novartis AG | 120,984 | $11.12M | 1.9% | $91.92 | $74.75 | +23.0% | COM | 66987V109 |
| GOOG | Alphabet Inc. | 18,028 | $10.97M | 1.8% | $608.44 * | $30.50 | -1.0% | COM | 02079K107 |
| — | Westrock Co. | 201,596 | $10.37M | 1.7% | $51.44 | $51.44 | — | COM | 96145D105 |
| CSX | CSX Corporation | 373,298 | $10.04M | 1.7% | $26.90 * | $6.94 | +10.7% | COM | 126408103 |
| — | Magellan Midstream Partners | 166,395 | $10M | 1.7% | $60.11 | $54.50 | — | MLP | 559080106 |
| PEP | PepsiCo, Inc. | 104,812 | $9.884M | 1.7% | $94.30 * | $56.18 | +23.3% | COM | 713448108 |
| — | Blackstone Group | 311,937 | $9.879M | 1.7% | $31.67 | $39.47 | — | COM | 09253U108 |
| AMGN | Amgen Inc | 67,573 | $9.347M | 1.6% | $138.32 * | $78.98 | +29.4% | COM | 031162100 |
| URI | United Rentals Inc. | 155,429 | $9.334M | 1.6% | $60.05 * | $64.74 | -10.2% | COM | 911363109 |
| — | Twenty-First Cent Fox Inc Cl A | 342,767 | $9.248M | 1.6% | $26.98 | $34.65 | — | COM | 90130A101 |
| MAR | Marriott International Inc | 135,591 | $9.247M | 1.6% | $68.20 * | $37.30 | +65.6% | COM | 571903202 |
| WFC | Wells Fargo & Co | 178,726 | $9.178M | 1.5% | $51.35 * | $28.83 | +33.4% | COM | 949746101 |
| MRK | Merck & Co. Inc. | 172,091 | $8.5M | 1.4% | $49.39 * | $33.52 | +2.3% | COM | 58933Y105 |
| TGNA | Tegna Inc. | 368,473 | $8.25M | 1.4% | $22.39 * | $18.64 | -9.1% | COM | 87901J105 |
| NKE | Nike Inc cl B | 65,969 | $8.112M | 1.4% | $122.97 * | $36.67 | +47.2% | COM | 654106103 |
| AIG | American Intl Group, Inc. | 141,150 | $8.02M | 1.4% | $56.82 * | $38.06 | +15.7% | COM | 026874784 |
| — | Sensata Technologies Hldg NV | 176,940 | $7.846M | 1.3% | $44.34 | $52.46 | — | COM | N7902X106 |
| — | McGraw Hill Financial Inc | 89,787 | $7.767M | 1.3% | $86.50 | $85.77 | — | COM | 580645109 |
| HAIN | Hain Celestial Group Inc. | 139,945 | $7.221M | 1.2% | $51.60 | $45.40 | +13.7% | COM | 405217100 |
| BAC | Bank of America Corp | 428,952 | $6.683M | 1.1% | $15.58 * | $10.85 | +15.0% | COM | 060505104 |
| — | Jarden Corporation | 136,570 | $6.676M | 1.1% | $48.88 | $53.75 | — | COM | 471109108 |
| GLD | SPDR Gold Trust | 58,394 | $6.24M | 1.1% | $106.86 | $136.71 | -21.8% | COM | 78463V107 |
| JNJ | Johnson & Johnson | 65,957 | $6.157M | 1.0% | $93.35 * | $63.84 | +10.0% | COM | 478160104 |
| BUD | Anheuser-Busch Inbev SA ADR | 54,390 | $5.783M | 1.0% | $106.32 | $97.61 | +8.9% | COM | 03524A108 |
| FSLR | First Solar, Inc. | 133,477 | $5.706M | 1.0% | $42.75 | $56.24 | -24.0% | COM | 336433107 |
| — | Telenor ASA | 301,383 | $5.616M | 0.9% | $18.63 | $19.99 | — | COM | R21882106 |
| — | Cohen & Steers Ltd Dur Pfd Fd | 221,000 | $4.895M | 0.8% | $22.15 | $24.86 | — | PRD | 19248C105 |
| BK | Bank of New York Mellon Corp. | 120,574 | $4.72M | 0.8% | $39.15 * | $28.71 | +5.1% | COM | 064058100 |
| XOM | Exxon Mobil Corporation | 61,917 | $4.604M | 0.8% | $74.36 * | $54.38 | -12.5% | COM | 30231G102 |
| PAA | Plains All American Pipeline L | 145,192 | $4.411M | 0.7% | $30.38 | $55.41 | — | MLP | 726503105 |
| JPM | JPMorgan Chase & Co | 71,965 | $4.388M | 0.7% | $60.97 * | $43.85 | +5.3% | COM | 46625H100 |
| — | Maxim Integrated Products | 124,479 | $4.158M | 0.7% | $33.40 | $27.78 | — | COM | 57772K101 |
| PYPL | PayPal | 130,490 | $4.05M | 0.7% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| DHR | Danaher Corporation | 46,884 | $3.995M | 0.7% | $85.21 * | $25.12 | +39.2% | COM | 235851102 |
| KR | Kroger Company | 108,984 | $3.931M | 0.7% | $36.07 * | $23.86 | +23.2% | COM | 501044101 |
| — | Energy Transfer Partners L P | 92,574 | $3.802M | 0.6% | $41.07 | $51.72 | — | MLP | 29273r109 |
| — | Textura | 138,920 | $3.59M | 0.6% | $25.84 | $29.65 | — | COM | 883211104 |
| GLNG | Golar LNG Ltd | 128,370 | $3.579M | 0.6% | $27.88 * | $27.62 | -14.8% | COM | G9456A100 |
| ADBE | Adobe Systems Inc. | 43,461 | $3.573M | 0.6% | $82.21 | $46.21 | +77.9% | COM | 00724F101 |
| CVS | CVS Health Corp. | 36,005 | $3.474M | 0.6% | $96.49 * | $48.82 | +46.1% | COM | 126650100 |
| — | SVB Financial Group | 30,060 | $3.473M | 0.6% | $115.54 | $115.54 | — | COM | 78486Q101 |
| MSFT | Microsoft Corporation | 65,347 | $2.892M | 0.5% | $44.26 * | $30.94 | +24.4% | COM | 594918104 |
| UNH | UnitedHealth Group, Inc. | 24,859 | $2.884M | 0.5% | $116.01 * | $54.14 | +81.8% | COM | 91324P102 |
| EOG | EOG Resources Inc | 39,519 | $2.877M | 0.5% | $72.80 * | $62.61 | -14.5% | COM | 26875P101 |
| HD | Home Depot Inc. | 24,082 | $2.781M | 0.5% | $115.48 * | $75.07 | +20.7% | COM | 437076102 |
| SLB | Schlumberger Ltd | 40,256 | $2.776M | 0.5% | $68.96 * | $62.18 | -17.1% | COM | 806857108 |
| — | Airgas Inc. | 26,302 | $2.35M | 0.4% | $89.35 | $95.44 | — | COM | 009363102 |
| CHD | Church & Dwight Co Inc | 27,517 | $2.309M | 0.4% | $83.91 * | $29.94 | +22.4% | COM | 171340102 |
| — | Hannon Armstrong Sust. Infr. C | 126,914 | $2.185M | 0.4% | $17.22 | $14.23 | — | REIT | 41068x100 |
| NVZMF | Novozymes A/S B | 49,180 | $2.141M | 0.4% | $43.53 * | $29.33 | +37.0% | COM | K7317J133 |
| HIG | Hartford Financial Services | 46,242 | $2.117M | 0.4% | $45.78 * | $23.58 | +55.9% | COM | 416515104 |
| — | PowerShares Dyn Bio & Gen | 44,133 | $2.018M | 0.3% | $45.73 | $47.15 | — | COM | 73935X856 |
| SVTRF | Severn Trent plc | 59,340 | $1.963M | 0.3% | $33.08 | $28.28 | +16.6% | COM | G8056D159 |
| JBLU | JetBlue Airways Corp | 75,834 | $1.954M | 0.3% | $25.77 | $20.94 | +23.1% | COM | 477143101 |
| — | Broadcom Corporation | 37,770 | $1.943M | 0.3% | $51.44 | $45.92 | — | COM | 111320107 |
| MMM | 3M Company | 13,621 | $1.931M | 0.3% | $141.77 * | $76.32 | +11.0% | COM | 88579Y101 |
| PLD | ProLogis, Inc. | 48,500 | $1.887M | 0.3% | $38.91 * | $30.11 | -4.0% | REIT | 74340W103 |
| LOW | Lowes Companies Inc. | 27,050 | $1.864M | 0.3% | $68.91 * | $49.04 | +16.5% | COM | 548661107 |
| AWR | American States Water Co. | 44,925 | $1.86M | 0.3% | $41.40 * | $31.34 | +8.3% | COM | 029899101 |
| META | Facebook, Inc. cl A | 20,555 | $1.848M | 0.3% | $89.91 | $61.93 | +44.1% | COM | 30303M102 |
| MPC | Marathon Petroleum Corp | 39,811 | $1.844M | 0.3% | $46.32 * | $34.03 | -1.3% | COM | 56585A102 |
| SWK | Stanley Black & Decker Inc | 18,555 | $1.799M | 0.3% | $96.95 * | $72.24 | +3.2% | COM | 854502101 |
| OXY | Occidental Petroleum Corp | 27,101 | $1.793M | 0.3% | $66.16 * | $59.37 | -17.6% | COM | 674599105 |
| — | Golar LNG LP | 121,970 | $1.789M | 0.3% | $14.67 | $34.21 | — | MLP | Y2745c102 |
| RGA | Reinsurance Group of America | 19,551 | $1.771M | 0.3% | $90.58 | $69.38 | +30.6% | COM | 759351604 |
| BALL | Ball Corporation | 28,474 | $1.771M | 0.3% | $62.20 * | $28.39 | -1.5% | COM | 058498106 |
| — | Superior Energy Svcs Inc Com | 138,850 | $1.754M | 0.3% | $12.63 | $18.09 | — | COM | 868157108 |
| BDX | Becton Dickinson & Co. | 12,743 | $1.69M | 0.3% | $132.62 * | $95.18 | +16.5% | COM | 075887109 |
| — | Targa Resources Partners L.P. | 57,914 | $1.682M | 0.3% | $29.04 | $45.41 | — | MLP | 87611x105 |
| UNP | Union Pacific Corp. | 18,907 | $1.672M | 0.3% | $88.43 * | $73.61 | -4.6% | COM | 907818108 |
| — | Western Gas Partners LP | 35,013 | $1.639M | 0.3% | $46.81 | $67.44 | — | MLP | 958254104 |
| ORCL | Oracle Corporation | 45,321 | $1.637M | 0.3% | $36.12 * | $27.97 | +10.6% | COM | 68389X105 |
| — | SunEdison Inc. | 225,516 | $1.619M | 0.3% | $7.18 | $23.04 | — | COM | 86732Y109 |
| HOLX | Hologic, Inc. | 40,948 | $1.602M | 0.3% | $39.12 | $32.28 | +21.2% | COM | 436440101 |
| — | Calares Inc | 51,208 | $1.563M | 0.3% | $30.52 | $28.59 | — | COM | 115736100 |
| CSCO | Cisco Systems Inc. | 59,499 | $1.562M | 0.3% | $26.25 * | $18.56 | +2.5% | COM | 17275R102 |
| EXPE | Expedia Inc | 13,240 | $1.558M | 0.3% | $117.67 * | $79.84 | +39.7% | COM | 30212P303 |
| JLL | Jones Lang LaSalle Inc. | 10,777 | $1.549M | 0.3% | $143.73 * | $135.42 | +3.6% | COM | 48020Q107 |
| FISV | Fiserv Inc. | 17,484 | $1.514M | 0.3% | $86.59 * | $38.11 | +13.6% | COM | 337738108 |
| PFE | Pfizer Inc. | 46,505 | $1.461M | 0.2% | $31.42 * | $17.18 | +11.8% | COM | 717081103 |
| TXN | Texas Instruments Inc | 29,438 | $1.458M | 0.2% | $49.53 * | $31.04 | +20.3% | COM | 882508104 |
| — | LogMeIn, Inc. | 20,501 | $1.397M | 0.2% | $68.14 | $56.65 | — | COM | 54142L109 |
| VOD | Vodafone Group PLC ADS | 43,328 | $1.375M | 0.2% | $31.73 | $35.34 | -10.2% | COM | 92857W308 |
| VFC | V.F. Corporation | 19,883 | $1.356M | 0.2% | $68.20 * | $62.95 | +2.0% | COM | 918204108 |
| DIS | Walt Disney Company | 13,024 | $1.331M | 0.2% | $102.20 * | $57.77 | +62.0% | COM | 254687106 |
| AWK | American Water Works | 23,375 | $1.287M | 0.2% | $55.06 * | $32.82 | +37.6% | COM | 030420103 |
| HON | Honeywell Intl Inc | 13,350 | $1.264M | 0.2% | $94.68 * | $54.29 | +26.6% | COM | 438516106 |
| CNI | Canadian National Railway | 22,114 | $1.255M | 0.2% | $56.75 * | $42.38 | +11.1% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF Trust | 6,524 | $1.25M | 0.2% | $191.60 | $172.91 | +10.8% | COM | 78462F103 |
| AVB | Avalonbay Communities | 7,120 | $1.245M | 0.2% | $174.86 * | $112.30 | +10.6% | REIT | 053484101 |
| PM | Philip Morris Intl | 15,581 | $1.236M | 0.2% | $79.33 * | $47.89 | -0.4% | COM | 718172109 |
| VOYA | Voya Financial, Inc. | 31,597 | $1.225M | 0.2% | $38.77 * | $38.56 | -9.9% | COM | 929089100 |
| MAS | Masco Corporation | 48,087 | $1.211M | 0.2% | $25.18 * | $22.00 | -1.8% | COM | 574599106 |
| CMCSA | Comcast cl A | 21,056 | $1.198M | 0.2% | $56.90 * | $20.09 | +11.3% | COM | 20030N101 |
| LLY | Lilly Eli & Co | 14,257 | $1.193M | 0.2% | $83.68 * | $51.38 | +36.3% | COM | 532457108 |
| TRV | Travelers Cos Inc Com | 11,905 | $1.185M | 0.2% | $99.54 * | $73.75 | +7.8% | COM | 89417E109 |
| TILE | Interface, Inc. | 52,179 | $1.171M | 0.2% | $22.44 | $22.92 | -2.1% | COM | 458665304 |
| SCHL | Scholastic Corporation | 28,892 | $1.126M | 0.2% | $38.97 * | $34.74 | -9.2% | COM | 807066105 |
| FDX | FedEx Corp | 7,815 | $1.125M | 0.2% | $143.95 * | $120.12 | +2.5% | COM | 31428X106 |
| EQIX | Equinix Inc | 4,100 | $1.121M | 0.2% | $273.41 * | $215.15 | +0.1% | COM | 29444U700 |
| KMB | Kimberly-Clark Corp. | 10,201 | $1.112M | 0.2% | $109.01 * | $71.67 | +7.5% | COM | 494368103 |
| AOS | A.O. Smith | 16,909 | $1.102M | 0.2% | $65.17 * | $28.78 | -4.2% | COM | 831865209 |
| PG | Procter & Gamble Company | 15,295 | $1.1M | 0.2% | $71.92 * | $55.48 | -2.4% | COM | 742718109 |
| EXPD | Expeditors International of WA | 22,843 | $1.075M | 0.2% | $47.06 * | $41.35 | -0.4% | COM | 302130109 |
| CVX | Chevron Corp | 13,607 | $1.073M | 0.2% | $78.86 * | $73.80 | -31.2% | COM | 166764100 |
| — | Teekay Tankers | 153,000 | $1.056M | 0.2% | $6.90 | $3.93 | — | COM | Y8565N102 |
| — | DuPont de Nemours & Co. | 21,915 | $1.056M | 0.2% | $48.19 | $68.85 | — | COM | 263534109 |
| IBM | IBM Corp | 7,118 | $1.032M | 0.2% | $144.98 * | $112.20 | -20.0% | COM | 459200101 |
| GIS | General Mills Inc. | 18,230 | $1.023M | 0.2% | $56.12 * | $39.98 | -2.0% | COM | 370334104 |
| AB | Alliance Bernstein Holdings LP | 38,300 | $1.019M | 0.2% | $26.61 | $20.81 | — | MLP | 01881G106 |
| EMR | Emerson Electric Co. | 22,820 | $1.008M | 0.2% | $44.17 * | $48.44 | -30.4% | COM | 291011104 |
| PNC | PNC Financial Services | 11,147 | $994K | 0.2% | $89.17 * | $63.34 | +1.4% | COM | 693475105 |
| NEE | Nextera Energy Inc. | 10,180 | $993K | 0.2% | $97.54 * | $15.31 | +22.4% | COM | 65339F101 |
| ACN | Accenture Ltd | 9,935 | $976K | 0.2% | $98.24 * | $63.71 | +30.3% | COM | G1151C101 |
| — | Amedisys Inc. | 25,366 | $963K | 0.2% | $37.96 | $37.96 | — | COM | 023436108 |
| WAT | Waters Corporation | 7,626 | $901K | 0.2% | $118.15 | $128.37 | -7.9% | COM | 941848103 |
| PGR | Progressive Corp. | 29,110 | $892K | 0.2% | $30.64 * | $22.26 | +1.4% | COM | 743315103 |
| SEE | Sealed Air Corporation | 18,683 | $876K | 0.1% | $46.89 * | $40.50 | -2.7% | COM | 81211K100 |
| ROP | Roper Industries Inc. | 5,540 | $868K | 0.1% | $156.68 * | $113.55 | +29.6% | COM | 776696106 |
| INTC | Intel Corp Com | 28,632 | $863K | 0.1% | $30.14 * | $21.60 | +9.5% | COM | 458140100 |
| MAN | ManpowerGroup | 10,486 | $859K | 0.1% | $81.92 | $89.09 | -8.1% | COM | 56418H100 |
| MO | Altria Group Inc | 15,200 | $827K | 0.1% | $54.41 * | $20.74 | +33.2% | COM | 02209S103 |
| VIG | Vanguard Dividend Appreciation | 11,000 | $811K | 0.1% | $73.73 | $67.14 | +9.8% | COM | 921908844 |
| — | Hammerson PLC | 84,125 | $794K | 0.1% | $9.44 | $9.51 | — | REIT | G4273Q107 |
| KMI | Kinder Morgan Inc. | 28,459 | $788K | 0.1% | $27.69 * | $22.66 | -27.6% | COM | 49456B101 |
| — | Celgene Corp. | 7,203 | $779K | 0.1% | $108.15 | $118.78 | — | COM | 151020104 |
| — | Oneok Partners | 26,356 | $771K | 0.1% | $29.25 | $49.10 | — | MLP | 68268N103 |
| — | Cara Theraputics, Inc. | 52,029 | $743K | 0.1% | $14.28 | $11.81 | — | COM | 140755109 |
| — | Global X SuperDividend ETF | 37,098 | $729K | 0.1% | $19.65 | $21.41 | — | COM | 37950E549 |
| — | Cohen & Steers Pfd & Incm Fd | 31,250 | $728K | 0.1% | $23.30 | $25.94 | — | PRD | 19248Y107 |
| EBAY | eBay Inc. | 28,542 | $698K | 0.1% | $24.46 * | $22.30 | -2.5% | COM | 278642103 |
| — | Markwest Energy Partners | 15,803 | $678K | 0.1% | $42.90 | $66.81 | — | MLP | 570759100 |
| AKAM | Akamai Technologies Inc. | 9,768 | $675K | 0.1% | $69.10 | $47.84 | +44.4% | COM | 00971T101 |
| EWBC | East West Bancorp, Inc. | 17,378 | $668K | 0.1% | $38.44 * | $33.30 | -9.0% | COM | 27579R104 |
| — | Enbridge Energy Partners LP | 26,826 | $663K | 0.1% | $24.71 | $30.48 | — | MLP | 29250r106 |
| VZ | Verizon Communications, Inc. | 15,106 | $657K | 0.1% | $43.49 * | $27.09 | -5.9% | COM | 92343V104 |
| COP | ConocoPhillips | 13,560 | $650K | 0.1% | $47.94 * | $43.94 | -20.8% | COM | 20825C104 |
| V | VISA Inc. | 9,328 | $650K | 0.1% | $69.68 * | $56.68 | +14.4% | COM | 92826C839 |
| — | Pacwest Bancorp | 14,892 | $638K | 0.1% | $42.84 | $43.16 | — | COM | 695263103 |
| CL | Colgate-Palmolive Co | 9,949 | $631K | 0.1% | $63.42 * | $46.66 | +6.9% | COM | 194162103 |
| SU | Suncor Energy | 23,529 | $629K | 0.1% | $26.73 * | $19.64 | -5.4% | COM | 867224107 |
| — | Time Warner Inc | 8,974 | $617K | 0.1% | $68.75 | $61.27 | — | COM | 887317303 |
| — | Tortoise Energy Infrastructure | 22,423 | $608K | 0.1% | $27.12 | $46.31 | — | MLP | 89147l100 |
| DXJ | WisdomTree Japan Hedged Equity | 12,181 | $593K | 0.1% | $48.68 * | $142.72 | +2.3% | COM | 97717W851 |
| UNFI | United Natural Foods Inc. | 12,212 | $592K | 0.1% | $48.48 | $57.99 | -16.3% | COM | 911163103 |
| ECL | Ecolab Inc | 5,350 | $587K | 0.1% | $109.72 * | $74.88 | +31.0% | COM | 278865100 |
| MDLZ | Mondelez International Inc | 13,978 | $585K | 0.1% | $41.85 * | $29.28 | +13.4% | COM | 609207105 |
| GILD | Gilead Sciences Inc. | 5,880 | $577K | 0.1% | $98.13 * | $43.60 | +57.7% | COM | 375558103 |
| — | Sunoco Logistics Partners | 19,400 | $556K | 0.1% | $28.66 | $28.66 | — | MLP | 86764L108 |
| — | ESG Shares Emerging Market SCo | 24,515 | $532K | 0.1% | $21.70 | $25.94 | — | COM | 268461779 |
| — | John Hancock Tax-Adv Div Fund | 26,542 | $521K | 0.1% | $19.63 | $19.00 | — | COM | 41013V100 |
| — | DirectTV | 5,574 | $521K | 0.1% | $93.47 | $62.14 | — | COM | 25490A309 |
| TJX | TJX Companies Inc. | 7,245 | $517K | 0.1% | $71.36 * | $30.34 | +2.0% | COM | 872540109 |
| DHT | DHT Holdings, Inc. | 68,500 | $508K | 0.1% | $7.42 * | $3.49 | -3.1% | COM | Y2065G121 |
| — | Buckeye Partners L P | 8,549 | $507K | 0.1% | $59.31 | $70.17 | — | MLP | 118230101 |
| BMY | Bristol-Myers Squibb Co. | 8,487 | $502K | 0.1% | $59.15 * | $33.52 | +24.8% | COM | 110122108 |
| USB | U.S. Bancorp | 11,650 | $478K | 0.1% | $41.03 * | $28.19 | +0.7% | COM | 902973304 |
| MANH | Manhattan Associates Inc | 7,540 | $470K | 0.1% | $62.33 | $34.56 | +80.3% | COM | 562750109 |
| — | Hertz Global Holdings, Inc. | 27,450 | $459K | 0.1% | $16.72 | $22.24 | — | COM | 42805T105 |
| LKQ | LKQ Corporation | 16,085 | $449K | 0.1% | $27.91 * | $23.03 | +10.5% | COM | 501889208 |
| — | Praxair, Inc. | 4,316 | $440K | 0.1% | $101.95 | $118.07 | — | COM | 74005P104 |
| VWO | Vanguard FTSE Emerging Markets | 12,996 | $430K | 0.1% | $33.09 | $42.40 | -22.0% | COM | 922042858 |
| — | United Technologies Corp | 4,780 | $425K | 0.1% | $88.91 | $105.94 | — | COM | 913017109 |
| DTEGY | Deutsche Telekom Spons ADR | 23,942 | $425K | 0.1% | $17.75 | $11.67 | +52.3% | COM | 251566105 |
| BIIB | Biogen Idec Inc. | 1,330 | $388K | 0.1% | $291.73 | $261.34 | +11.7% | COM | 09062X103 |
| VNQ | Vanguard REIT ETF | 4,994 | $377K | 0.1% | $75.49 | $75.64 | -0.1% | REIT | 922908553 |
| VNO | Vornado Realty Trust | 4,070 | $368K | 0.1% | $90.42 | $111.56 | — | REIT | 929042109 |
| SHMDF | Shimano Inc. | 2,624 | $367K | 0.1% | $139.86 * | $87.49 | +40.1% | COM | J72262108 |
| WELL | Welltower Inc | 5,379 | $362K | 0.1% | $67.30 * | $44.80 | +1.9% | REIT | 95040Q104 |
| SO | Southern Company | 8,070 | $361K | 0.1% | $44.73 * | $27.11 | +7.0% | COM | 842587107 |
| SYK | Stryker Corp | 3,815 | $359K | 0.1% | $94.10 * | $63.06 | +32.9% | COM | 863667101 |
| T | AT&T Inc. | 10,526 | $343K | 0.1% | $32.59 * | $11.40 | +3.9% | COM | 00206R102 |
| — | Energy Transfer Equity, L. P. | 16,404 | $341K | 0.1% | $20.79 | $40.35 | — | MLP | 29273v100 |
| NXPI | NXP SEMICONDUCTORS NV COM ISIN | 3,885 | $338K | 0.1% | $87.00 * | $83.12 | -6.9% | COM | N6596X109 |
| — | Synovus Financial Corp | 11,281 | $334K | 0.1% | $29.61 | $24.38 | — | COM | 87161C501 |
| VGK | Vanguard FTSE Europe ETF | 6,800 | $334K | 0.1% | $49.12 | $53.89 | -8.7% | COM | 922042874 |
| PSX | Phillips 66 | 4,120 | $317K | 0.1% | $76.94 * | $40.44 | +29.6% | COM | 718546104 |
| — | AdvisorShares Global Echo ETF | 5,190 | $305K | 0.1% | $58.77 | $61.21 | — | COM | 00768Y886 |
| — | Brookline Bancorp, Inc. | 29,000 | $294K | 0.0% | $10.14 | $8.67 | — | COM | 11373M107 |
| MGA | Magna International Inc | 6,000 | $288K | 0.0% | $48.00 * | $34.87 | +2.0% | COM | 559222401 |
| VDE | Vanguard Energy ETF | 3,350 | $284K | 0.0% | $84.78 | $113.19 | -25.1% | COM | 92204A306 |
| — | Orocobre Ltd., Milton Qld | 240,284 | $282K | 0.0% | $1.17 | $1.83 | — | COM | Q7142R106 |
| — | Sun Hydraulics Corp. | 10,183 | $280K | 0.0% | $27.50 | $31.31 | — | COM | 866942105 |
| — | DOW CHEM CO COM | 6,500 | $276K | 0.0% | $42.46 | $33.65 | — | COM | 260543103 |
| — | John Hancock Prem Div Fd | 21,455 | $269K | 0.0% | $12.54 | $13.07 | — | COM | 41013T105 |
| — | ING Group, N.V. Perp Hybrid | 10,500 | $266K | 0.0% | $25.33 | $24.29 | — | PRD | 456837608 |
| TRGP | Targa Resources Corp | 5,139 | $265K | 0.0% | $51.57 * | $54.13 | -42.6% | COM | 87612G101 |
| NVO | Novo-Nordisk A/S | 4,724 | $256K | 0.0% | $54.19 | $37.30 | +45.4% | COM | 670100205 |
| ABBV | Abbvie Inc | 4,689 | $255K | 0.0% | $54.38 * | $33.40 | +6.5% | COM | 00287Y109 |
| — | Kimco Realty Corp. Ser I 6% | 10,000 | $252K | 0.0% | $25.20 | $24.88 | — | PRD | 49446r794 |
| — | WhiteWave Foods Co | 6,267 | $252K | 0.0% | $40.21 | $36.06 | — | COM | 966244105 |
| ILMN | Illumina Inc | 1,401 | $246K | 0.0% | $175.59 * | $164.89 | +3.7% | COM | 452327109 |
| — | Frontline Ltd. | 89,500 | $241K | 0.0% | $2.69 | $2.71 | — | COM | G3682E127 |
| C | Citigroup Inc. | 4,858 | $241K | 0.0% | $49.61 * | $40.55 | -8.7% | COM | 172967424 |
| BYLOF | Big Yellow Group | 21,761 | $239K | 0.0% | $10.98 | $8.89 | — | COM | G1093E108 |
| — | TC Pipeline LP | 5,000 | $238K | 0.0% | $47.60 | $48.21 | — | MLP | 87233q108 |
| KHC | Kraft Heinz Co. | 3,321 | $234K | 0.0% | $70.46 * | $47.82 | -6.4% | COM | 500754106 |
| — | Express Scripts Holding Co. | 2,867 | $232K | 0.0% | $80.92 | $84.70 | — | COM | 30219G108 |
| IWM | iShares Russell 2000 ETF | 2,070 | $226K | 0.0% | $109.18 | $95.50 | +14.3% | COM | 464287655 |
| — | Apollo Global Mgmt LLC | 12,900 | $222K | 0.0% | $17.21 | $21.64 | — | COM | 037612306 |
| — | Cleco Corporation | 4,100 | $218K | 0.0% | $53.17 | $59.02 | — | COM | 12561W105 |
| EFA | iShr MSCI EAFE ETF | 3,800 | $218K | 0.0% | $57.37 | $60.93 | -5.9% | COM | 464287465 |
| ALKS | Alkermes PLC SHS | 3,695 | $217K | 0.0% | $58.73 | $66.02 | -11.1% | COM | G01767105 |
| — | Allergan Inc. | 775 | $211K | 0.0% | $272.26 | $303.23 | — | COM | g0177j108 |
| — | Frontier Communications | 44,354 | $211K | 0.0% | $4.76 | $6.58 | — | COM | 35906A108 |
| COST | Costco Wholesale Corp | 1,434 | $207K | 0.0% | $144.35 * | $112.20 | +8.1% | COM | 22160K105 |
| CLX | Clorox Company | 1,780 | $206K | 0.0% | $115.73 * | $83.86 | +3.0% | COM | 189054109 |
| TMP | Tompkins Financial Corp | 3,519 | $188K | 0.0% | $53.42 * | $37.28 | +3.3% | COM | 890110109 |
| — | Keryx Biopharmaceuticals | 50,625 | $178K | 0.0% | $3.52 | $8.12 | — | COM | 492515101 |
| — | Barclays Africa Group Ltd | 13,991 | $172K | 0.0% | $12.29 | $15.78 | — | COM | S0850R101 |
| HELKF | Henkel | 1,656 | $170K | 0.0% | $102.66 * | $103.08 | -2.7% | COM | D3207M102 |
| — | D S Smith | 25,085 | $150K | 0.0% | $5.98 | $6.06 | — | COM | G2848Q123 |
| TGTX | TG Therapeutics, Inc | 14,850 | $150K | 0.0% | $10.10 | $10.63 | -5.2% | COM | 88322Q108 |
| — | Boston Private Finl Holdings I | 11,760 | $138K | 0.0% | $11.73 | $13.12 | — | COM | 101119105 |
| APOG | Apogee Enterprises Inc. | 3,043 | $136K | 0.0% | $44.69 * | $42.83 | -14.7% | COM | 037598109 |
| — | BT Group PLC ADS | 1,968 | $125K | 0.0% | $63.52 | $70.34 | — | COM | 05577E101 |
| — | Capital Stage AG | 12,453 | $122K | 0.0% | $9.80 | $8.33 | — | COM | d4875f106 |
| — | Toto Ltd. | 3,787 | $117K | 0.0% | $30.90 | $30.90 | — | COM | j90268103 |
| — | Cincinnati Bell Inc. | 35,000 | $109K | 0.0% | $3.11 | $3.06 | — | COM | 171871106 |
| HAE | Haemonetics Corporation | 3,109 | $100K | 0.0% | $32.16 | $41.80 | -22.7% | COM | 405024100 |
| — | Accell Group N.V. | 4,596 | $98,000 | 0.0% | $21.32 | $18.54 | — | COM | N00432257 |
| — | Seadrill Limited | 15,005 | $89,000 | 0.0% | $5.93 | $9.33 | — | COM | G7945E105 |
| CMG | Chipotle Mexican Grill | 114 | $82,000 | 0.0% | $719.30 * | $13.10 | +10.0% | COM | 169656105 |
| BFAM | Bright Horizons Family Solutns | 1,220 | $78,000 | 0.0% | $63.93 | $54.53 | +17.8% | COM | 109194100 |
| STKAF | Stockland | 27,924 | $77,000 | 0.0% | $2.76 | $2.76 | — | COM | Q8773B105 |
| — | Outerwall Inc | 1,210 | $69,000 | 0.0% | $57.02 | $65.91 | — | COM | 690070107 |
| CSNVF | Corbion NV | 2,915 | $67,000 | 0.0% | $22.98 * | $18.66 | 0.0% | COM | N2334V109 |
| — | Apollo Investment Corp | 11,000 | $60,000 | 0.0% | $5.45 | $7.09 | — | COM | 03761U106 |
| KGSPF | Kingspan Group | 2,440 | $59,000 | 0.0% | $24.18 | $24.15 | 0.0% | COM | G52654103 |
| — | Tomra Systems A/S/A | 6,200 | $58,000 | 0.0% | $9.35 | $9.16 | — | COM | R91733114 |
| — | Cargotec | 1,950 | $53,000 | 0.0% | $27.18 | $27.18 | — | COM | x10788101 |
| — | Amer 1st Tax Exempt | 10,000 | $52,000 | 0.0% | $5.20 | $6.80 | — | COM | 02364V107 |
| SAN | Banco Santander | 6,539 | $35,000 | 0.0% | $5.35 | $7.14 | -26.1% | COM | 05964H105 |
| — | Amorepacific | 86 | $28,000 | 0.0% | $325.58 | $325.58 | — | COM | Y01258105 |