Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences, Inc. | 128,713 | $13.02M | 3.5% | $101.19 * | $36.21 | +96.5% | com | 375558103 |
| HUM | Humana Inc. | 72,285 | $12.9M | 3.4% | $178.52 * | $94.71 | +73.9% | com | 444859102 |
| CTAS | Cintas Corporation | 140,425 | $12.79M | 3.4% | $91.05 * | $9.70 | +112.0% | com | 172908105 |
| MCO | Moody's Corporation | 119,730 | $12.01M | 3.2% | $100.34 * | $53.10 | +71.1% | com | 615369105 |
| AMGN | Amgen, Inc. | 72,523 | $11.77M | 3.1% | $162.33 * | $73.34 | +64.4% | com | 031162100 |
| — | Broadcom Corp. | 188,657 | $10.91M | 2.9% | $57.82 | $51.49 | — | com | 111320107 |
| CVS | CVS Health Corporation | 110,792 | $10.83M | 2.9% | $97.77 * | $41.45 | +75.0% | com | 126650100 |
| IFF | International Flavors & Fragrances, Inc. | 89,127 | $10.66M | 2.8% | $119.64 * | $77.18 | +21.5% | com | 459506101 |
| — | Equity Residential | 129,406 | $10.56M | 2.8% | $81.59 | $63.00 | — | com | 29476l107 |
| INGR | Ingredion Incorporated | 105,857 | $10.14M | 2.7% | $95.84 | $81.77 | +17.2% | com | 457187102 |
| — | Facebook, Inc. | 96,185 | $10.07M | 2.7% | $104.66 | $82.22 | — | com | 30303m102 |
| — | Check Point Software Technologies Ltd. | 120,249 | $9.786M | 2.6% | $81.38 | $64.50 | — | com | m22465104 |
| — | Anheuser-Busch InBev SA/NV | 77,848 | $9.731M | 2.6% | $125.00 | $112.32 | — | com | 03524a108 |
| JNJ | Johnson & Johnson | 85,548 | $8.787M | 2.3% | $102.71 * | $77.30 | +0.7% | com | 478160104 |
| BK | The Bank of New York Mellon Corporation | 212,145 | $8.745M | 2.3% | $41.22 * | $29.46 | +8.3% | com | 064058100 |
| — | Panera Bread Company | 44,092 | $8.588M | 2.3% | $194.77 | $193.41 | — | com | 69840W108 |
| AVB | Avalonbay Communities, Inc. | 46,361 | $8.536M | 2.3% | $184.12 * | $120.13 | +9.6% | com | 053484101 |
| — | Nisource, Inc. | 429,151 | $8.373M | 2.2% | $19.51 | $18.55 | — | com | 65473p105 |
| CMS | CMS Energy Corp. | 231,946 | $8.369M | 2.2% | $36.08 * | $24.47 | +9.6% | com | 125896100 |
| KO | Coca Cola Company | 192,720 | $8.279M | 2.2% | $42.96 * | $30.04 | +4.5% | com | 191216100 |
| TJX | The TJX Companies, Inc. | 114,913 | $8.148M | 2.2% | $70.91 * | $29.28 | +5.2% | com | 872540109 |
| — | Netflix, Inc. | 71,103 | $8.133M | 2.2% | $114.38 | $114.38 | — | com | 64110l106 |
| WBS | Webster Financial Corp. | 215,895 | $8.029M | 2.1% | $37.19 | $37.87 | -1.8% | com | 947890109 |
| — | Laboratory Corp. of America Holdings | 64,801 | $8.012M | 2.1% | $123.64 | $108.47 | — | com | 50540R409 |
| — | HD Supply Holdings, Inc. | 264,873 | $7.954M | 2.1% | $30.03 | $31.15 | — | com | 40416m105 |
| MKC | McCormick & Company, Incorporated | 91,011 | $7.787M | 2.1% | $85.56 * | $31.80 | +11.6% | com | 579780206 |
| PANW | Palo Alto Networks, Inc. | 43,237 | $7.616M | 2.0% | $176.15 * | $29.50 | -0.5% | com | 697435105 |
| EBAY | Ebay Inc. | 274,325 | $7.538M | 2.0% | $27.48 * | $24.58 | -0.5% | com | 278642103 |
| TSLA | Tesla Motors, Inc. | 31,376 | $7.531M | 2.0% | $240.02 * | $14.96 | +6.9% | com | 88160R101 |
| — | Ansys, Inc. | 79,773 | $7.379M | 2.0% | $92.50 | $91.21 | — | com | 03662q105 |
| NOW | ServiceNow, Inc. | 82,318 | $7.125M | 1.9% | $86.55 * | $14.94 | +15.9% | com | 81762P102 |
| SJM | The J. M. Smucker Company | 57,128 | $7.046M | 1.9% | $123.34 * | $87.89 | +3.7% | com | 832696405 |
| MIDD | Middleby Corp. | 64,960 | $7.007M | 1.9% | $107.87 | $115.19 | -6.4% | com | 596278101 |
| — | Red Hat, Inc. | 83,896 | $6.947M | 1.8% | $82.80 | $82.80 | — | com | 756577102 |
| — | Expedia, Inc. | 55,379 | $6.884M | 1.8% | $124.31 | $124.31 | — | com | 30212p303 |
| BKU | BankUnited, Inc. | 185,877 | $6.703M | 1.8% | $36.06 * | $27.37 | -3.0% | com | 06652K103 |
| WAT | Waters Corporation | 48,443 | $6.519M | 1.7% | $134.57 | $126.49 | +6.4% | com | 941848103 |
| — | Restoration Hardware Holdings, Inc. | 81,825 | $6.501M | 1.7% | $79.45 | $79.45 | — | com | 761283100 |
| — | M D C Holdings Inc. | 245,353 | $6.264M | 1.7% | $25.53 | $26.18 | — | com | 552676108 |
| — | Aon Plc. | 64,547 | $5.952M | 1.6% | $92.21 | $88.61 | — | com | G0408V102 |
| — | PowerShares QQQ Trust, Series 1 | 51,000 | $5.705M | 1.5% | $111.86 | $111.86 | — | com | 73935A104 |
| PZZA | Papa John's International Inc. | 91,047 | $5.087M | 1.4% | $55.87 * | $49.88 | -9.4% | com | 698813102 |
| — | SPDR S&P Bank ETF | 43,292 | $1.464M | 0.4% | $33.82 | $33.82 | — | com | 78464a797 |
| — | Consumer Staples Select Sector SPDR ETF | 17,607 | $889K | 0.2% | $50.49 | $49.60 | — | com | 81369y308 |
| XLK | Technology Select Sector SPDR ETF | 17,921 | $768K | 0.2% | $42.85 * | $21.44 | -0.1% | com | 81369Y803 |
| MDY | SPDR S&P MidCap 400 ETF | 2,407 | $611K | 0.2% | $253.84 | $260.49 | -2.5% | com | 78467Y107 |
| — | Health Care Select Sector SPDR ETF | 6,935 | $500K | 0.1% | $72.10 | $63.55 | — | com | 81369y209 |
| — | iShares MSCI Denmark Capped | 8,809 | $492K | 0.1% | $55.85 | $55.77 | — | com | 46429b523 |
| — | VCA Antech Inc. | 5,545 | $305K | 0.1% | $55.00 | $35.09 | — | com | 918194101 |
| — | SPDR S&P Regional Banking ETF | 7,036 | $295K | 0.1% | $41.93 | $41.93 | — | com | 78464a698 |
| — | Diamond Foods, Inc. | 7,480 | $288K | 0.1% | $38.50 | $28.21 | — | com | 252603105 |
| — | Vector Group Ltd. | 11,871 | $280K | 0.1% | $23.59 | $20.82 | — | com | 92240m108 |
| — | Pulaski Financial Corporation | 16,790 | $268K | 0.1% | $15.96 | $12.40 | — | com | 745548107 |
| JJSF | J&J Snack Foods Corp. | 2,298 | $268K | 0.1% | $116.62 * | $66.42 | +48.5% | com | 466032109 |
| LAD | Lithia Motors, Inc. | 2,470 | $263K | 0.1% | $106.48 | $93.96 | +13.5% | com | 536797103 |
| — | Medtronic Plc. | 3,392 | $261K | 0.1% | $76.95 | $77.94 | — | com | g5960l103 |
| EFX | Equifax Inc. | 2,305 | $257K | 0.1% | $111.50 * | $69.46 | +45.9% | com | 294429105 |
| CDNS | Cadence Design Systems, Inc. | 12,076 | $251K | 0.1% | $20.79 | $17.95 | +15.9% | com | 127387108 |
| — | Avista Corp. | 7,046 | $249K | 0.1% | $35.34 | $33.49 | — | com | 05379b107 |
| MSCI | MSCI, Inc. | 3,381 | $244K | 0.1% | $72.17 * | $59.89 | +8.0% | com | 55354G100 |
| SXT | Sensient Technologies Corporation | 3,857 | $242K | 0.1% | $62.74 | $54.49 | +15.3% | com | 81725T100 |
| — | American Campus Communities, Inc. | 5,516 | $228K | 0.1% | $41.33 | $36.44 | — | com | 024835100 |
| BLKB | Blackbaud, Inc. | 3,362 | $221K | 0.1% | $65.73 * | $60.86 | +5.4% | com | 09227Q100 |
| — | Sirona Dental Systems, Inc. | 2,005 | $220K | 0.1% | $109.73 | $89.78 | — | com | 82966c103 |
| GWRE | Guidewire Software, Inc. | 3,572 | $215K | 0.1% | $60.19 | $57.92 | +3.9% | com | 40171V100 |
| — | Brookline Bancorp, Inc. | 18,267 | $210K | 0.1% | $11.50 | $11.50 | — | com | 11373M107 |
| WTM | White Mountains Insurance Group, Ltd. | 284 | $206K | 0.1% | $725.35 | $719.51 | +1.0% | com | G9618E107 |
| FHN | First Horizon National Corporation | 14,167 | $206K | 0.1% | $14.54 * | $10.36 | +0.5% | com | 320517105 |
| PFS | Provident Financial Services, Inc. | 10,061 | $203K | 0.1% | $20.18 * | $12.76 | -0.8% | com | 74386T105 |
| — | Consumer Discret Sel Sect SPDR ETF | 2,562 | $200K | 0.1% | $78.06 | $77.24 | — | com | 81369y407 |
| — | Parexel International Corporation | 2,940 | $200K | 0.1% | $68.03 | $55.44 | — | com | 699462107 |
| SCL | Stepan Company | 4,014 | $199K | 0.1% | $49.58 | $50.10 | -0.8% | com | 858586100 |
| MSTR | MicroStrategy, Inc. | 1,109 | $199K | 0.1% | $179.44 * | $19.82 | -9.6% | com | 594972408 |
| BBT | Berkshire Hills Bancorp, Inc. | 6,721 | $196K | 0.1% | $29.16 * | $20.83 | +3.8% | com | 084680107 |
| — | Post Properties, Inc. | 3,250 | $192K | 0.1% | $59.08 | $56.92 | — | com | 737464107 |
| — | Beacon Roofing Supply, Inc. | 4,653 | $192K | 0.1% | $41.26 | $33.31 | — | com | 073685109 |
| CRI | Carter's, Inc. | 2,155 | $192K | 0.1% | $89.10 * | $61.31 | +11.5% | com | 146229109 |
| — | Greatbatch, Inc. | 3,602 | $189K | 0.1% | $52.47 | $56.36 | — | com | 39153l106 |
| UBSI | United Bankshares, Inc. | 4,988 | $185K | 0.0% | $37.09 | $39.25 | -5.8% | com | 909907107 |
| — | Aspen Technology, Inc. | 4,841 | $183K | 0.0% | $37.80 | $37.80 | — | com | 045327103 |
| KFY | Korn/Ferry International | 5,474 | $182K | 0.0% | $33.25 * | $30.35 | -5.3% | com | 500643200 |
| — | Ryman Hospitality Properties, Inc. | 3,355 | $173K | 0.0% | $51.56 | $52.76 | — | com | 78377t107 |
| WST | West Pharmaceutical Services, Inc. | 2,685 | $162K | 0.0% | $60.34 * | $53.43 | +8.4% | com | 955306105 |
| UVV | Universal Corporation | 2,670 | $150K | 0.0% | $56.18 | $52.53 | +6.8% | com | 913456109 |
| — | American Eagle Outfitters, Inc. | 9,081 | $141K | 0.0% | $15.53 | $17.18 | — | com | 02553e106 |
| — | Mentor Graphics Corp. | 7,485 | $138K | 0.0% | $18.44 | $18.44 | — | com | 587200106 |
| EFA | iShares Trust - iShares MSCI EAFE ETF | 2,333 | $137K | 0.0% | $58.72 | $64.43 | -8.9% | com | 464287465 |
| TXRH | Texas Roadhouse, Inc. | 3,555 | $127K | 0.0% | $35.72 * | $31.77 | -4.5% | com | 882681109 |
| — | CalAtlantic Group, Inc. | 3,081 | $117K | 0.0% | $37.97 | $37.97 | — | com | 128195104 |
| MTH | Meritage Homes Corporation | 3,396 | $115K | 0.0% | $33.86 * | $22.59 | -24.8% | com | 59001A102 |
| CL | Colgate-Palmolive Company | 1,600 | $107K | 0.0% | $66.88 * | $53.68 | -1.9% | com | 194162103 |
| — | Exxon Mobil Corporation | 1,312 | $102K | 0.0% | $77.74 | $100.68 | — | com | 30231g102 |
| — | Hess Corp | 2,000 | $97,000 | 0.0% | $48.50 | $68.00 | — | com | 42809H107 |
| XLF | Financial Select Sector SPDR ETF | 2,498 | $60,000 | 0.0% | $24.02 * | $19.42 | -0.3% | com | 81369Y605 |
| HIFS | Hingham Institution for Savings | 500 | $60,000 | 0.0% | $120.00 * | $67.40 | +58.6% | com | 433323102 |
| HON | Honeywell International, Inc. | 572 | $59,000 | 0.0% | $103.15 * | $73.04 | +3.5% | com | 438516106 |
| — | United States Oil ETF | 5,335 | $59,000 | 0.0% | $11.06 | $16.87 | — | com | 91232n108 |
| — | Direxion Daily S&P500A Bull 3X Shares | 500 | $41,000 | 0.0% | $82.00 | $70.00 | — | com | 25459w862 |
| SCHX | Schwab U.S. Large Cap Blend | 674 | $33,000 | 0.0% | $48.96 * | $8.20 | -1.3% | com | 808524201 |
| — | iShares MSCI Ireland Capped | 783 | $33,000 | 0.0% | $42.15 | $40.27 | — | com | 46429b507 |
| EWK | iShares MSCI Belgium Capped | 1,809 | $33,000 | 0.0% | $18.24 | $17.61 | — | com | 464286301 |
| — | General Electric Company | 1,070 | $33,000 | 0.0% | $30.84 | $23.51 | — | com | 369604103 |
| — | EMC Corporation | 1,200 | $31,000 | 0.0% | $25.83 | $23.33 | — | com | 268648102 |
| — | iShares MSCI Japan | 2,567 | $31,000 | 0.0% | $12.08 | $12.59 | — | com | 464286848 |
| EWG | iShares MSCI Germany | 1,152 | $30,000 | 0.0% | $26.04 | $28.59 | -8.4% | com | 464286806 |
| EIS | iShares MSCI Israel Capped | 604 | $30,000 | 0.0% | $49.67 | $50.08 | -1.8% | com | 464286632 |
| EWN | iShares MSCI Netherlands | 1,257 | $30,000 | 0.0% | $23.87 | $25.74 | -7.4% | com | 464286814 |
| EWL | iShares MSCI Switzerland Capped | 963 | $30,000 | 0.0% | $31.15 | $33.61 | -7.6% | com | 464286749 |
| XHB | SPDR S&P Homebuilders | 767 | $26,000 | 0.0% | $33.90 | $35.56 | -3.9% | com | 78464A888 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $26,000 | 0.0% | $130.00 | $110.02 | +20.0% | com | 084670702 |
| — | Energy Select Sector SPDR ETF | 409 | $25,000 | 0.0% | $61.12 | $61.12 | — | com | 81369y506 |
| EWO | iShares MSCI Austria Capped | 1,479 | $23,000 | 0.0% | $15.55 | $15.79 | -0.9% | com | 464286202 |
| DIS | Walt Disney Company | 218 | $23,000 | 0.0% | $105.50 * | $59.92 | +61.6% | com | 254687106 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $20,000 | 0.0% | $47.06 * | $31.16 | +19.9% | com | 163072101 |
| — | Industrial Select Sector SPDR ETF | 358 | $19,000 | 0.0% | $53.07 | $54.96 | — | com | 81369y704 |
| EEM | iShares MSCI Emerging Markets | 574 | $18,000 | 0.0% | $31.36 * | $39.26 | -18.0% | com | 464287234 |
| — | Utilities Select Sector SPDR ETF | 346 | $15,000 | 0.0% | $43.35 | $43.03 | — | com | 81369y886 |
| F | Ford Motor Co. | 1,000 | $14,000 | 0.0% | $14.00 * | $7.61 | +7.0% | com | 345370860 |
| SPY | SPDR S&P 500 ETF | 68 | $14,000 | 0.0% | $205.88 | $210.25 | -3.0% | com | 78462F103 |
| — | A T & T, Inc. | 368 | $13,000 | 0.0% | $35.33 | $35.55 | — | com | 00206r102 |
| NATR | Nature's Sunshine Products Inc. | 1,072 | $11,000 | 0.0% | $10.26 * | $10.75 | -14.9% | com | 639027101 |
| — | NetEase, Inc. | 63 | $11,000 | 0.0% | $174.60 | $152.31 | — | com | 64110w102 |
| — | N C R Corp. | 414 | $10,000 | 0.0% | $24.15 | $36.23 | — | com | 62886e108 |
| — | Materials Select Sector SPDR ETF | 240 | $10,000 | 0.0% | $41.67 | $49.01 | — | com | 81369y100 |
| — | Teradata Corporation | 354 | $9,000 | 0.0% | $25.42 | $39.55 | — | com | 88076w103 |
| SAP | SAP SE | 114 | $9,000 | 0.0% | $78.95 | $71.69 | +10.3% | com | 803054204 |
| — | ProShares Short S&P500 | 370 | $8,000 | 0.0% | $21.62 | $29.73 | — | com | 74347r503 |
| — | Brookfield Asset Management Inc. | 239 | $8,000 | 0.0% | $33.47 | $34.20 | — | com | 112585104 |
| HMC | Honda Motor Co., Ltd. | 238 | $8,000 | 0.0% | $33.61 * | $32.13 | -0.6% | com | 438128308 |
| — | Vertex Pharmaceuticals Incorporated | 65 | $8,000 | 0.0% | $123.08 | $81.82 | — | com | 92532f100 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 127 | $8,000 | 0.0% | $62.99 * | $61.73 | +6.3% | com | 881624209 |
| KYOCY | Kyocera Corp. | 155 | $7,000 | 0.0% | $45.16 | $47.99 | — | com | 501556203 |
| NVS | Novartis AG | 81 | $7,000 | 0.0% | $86.42 | $97.47 | -11.7% | com | 66987V109 |
| — | Shire plc | 36 | $7,000 | 0.0% | $194.44 | $243.85 | — | com | 82481R106 |
| FMX | Fomento Economico Mexicano, S.A.B de C.V | 78 | $7,000 | 0.0% | $89.74 * | $96.08 | -3.9% | com | 344419106 |
| PEP | Pepsico, Inc. | 49 | $5,000 | 0.0% | $102.04 * | $70.59 | +4.7% | com | 713448108 |
| — | CDW Corporation | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | com | 12514g108 |
| — | NextEra Energy, Inc. | 41 | $4,000 | 0.0% | $97.56 | $87.50 | — | com | 65339f101 |
| — | The Priceline Group, Inc. | 2 | $3,000 | 0.0% | $1500.00 | $1500.00 | — | com | 741503403 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | com | 81211k100 |
| AMZN | Amazon.com, Inc. | 4 | $3,000 | 0.0% | $750.00 * | $31.52 | +7.2% | com | 023135106 |
| — | Ashland Inc. | 27 | $3,000 | 0.0% | $111.11 | $83.59 | — | com | 044209104 |
| SBUX | Starbucks Corporation | 33 | $2,000 | 0.0% | $60.61 * | $49.41 | -1.3% | com | 855244109 |
| CSCO | Cisco Systems, Inc. | 70 | $2,000 | 0.0% | $28.57 * | $20.16 | -1.6% | com | 17275R102 |
| CTSH | Cognizant Technology Solutions Corporation | 30 | $2,000 | 0.0% | $66.67 * | $57.14 | -6.9% | com | 192446102 |
| — | Alphabet, Inc. Class A | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | com | 02079k305 |
| — | Reynolds American, Inc. | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | com | 761713106 |
| PM | Philip Morris International, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $52.28 | +2.3% | com | 718172109 |
| INTC | Intel Corporation | 58 | $2,000 | 0.0% | $34.48 * | $26.65 | +2.2% | com | 458140100 |
| MDLZ | Mondelez International, Inc. | 44 | $2,000 | 0.0% | $45.45 * | $35.47 | +0.6% | com | 609207105 |
| MSFT | Microsoft Corporation | 42 | $2,000 | 0.0% | $47.62 * | $45.92 | +5.8% | com | 594918104 |
| KR | Kroger Company | 53 | $2,000 | 0.0% | $37.74 * | $31.65 | +8.0% | com | 501044101 |
| KMB | Kimberly-Clark Corp. | 17 | $2,000 | 0.0% | $117.65 * | $85.00 | +6.6% | com | 494368103 |
| GIS | General Mills, Inc. | 35 | $2,000 | 0.0% | $57.14 * | $40.46 | +0.3% | com | 370334104 |
| CRM | SalesForce.com, Inc. | 25 | $2,000 | 0.0% | $80.00 * | $77.15 | +0.4% | com | 79466L302 |
| TXN | Texas Instruments, Inc. | 35 | $2,000 | 0.0% | $57.14 * | $42.28 | -1.6% | com | 882508104 |
| V | Visa, Inc. | 26 | $2,000 | 0.0% | $76.92 * | $72.17 | +0.2% | com | 92826C839 |
| — | E. I. du Pont de Nemours and Company | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | com | 263534109 |
| MO | Altria Group, Inc. | 34 | $2,000 | 0.0% | $58.82 * | $29.47 | +1.3% | com | 02209S103 |
| — | Alcatel-Lucent | 403 | $2,000 | 0.0% | $4.96 | $2.48 | — | com | 013904305 |
| — | Walgreens Boots Alliance, Inc. | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | com | 931427108 |
| — | Time Warner Cable, Inc. | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | com | 88732j207 |
| TGT | Target Corp. | 26 | $2,000 | 0.0% | $76.92 * | $55.25 | -2.3% | com | 87612E106 |
| AAPL | Apple, Inc. | 17 | $2,000 | 0.0% | $117.65 * | $18.58 | +27.7% | com | 037833100 |
| NKE | Nike, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $56.67 | -2.9% | com | 654106103 |
| MCD | McDonalds Corp. | 19 | $2,000 | 0.0% | $105.26 * | $87.24 | +6.2% | com | 580135101 |
| LOW | Lowe's Companies, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $61.72 | +2.5% | com | 548661107 |
| HD | Home Depot | 16 | $2,000 | 0.0% | $125.00 * | $99.98 | +4.2% | com | 437076102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 4 | $2,000 | 0.0% | $500.00 * | $538.82 | +0.2% | com | 75886F107 |
| PFE | Pfizer, Inc. | 58 | $2,000 | 0.0% | $34.48 * | $20.38 | -2.3% | com | 717081103 |
| — | Express Scripts Holding Company | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | com | 30219g108 |
| DHR | Danaher Corp. | 22 | $2,000 | 0.0% | $90.91 * | $38.22 | -0.1% | com | 235851102 |
| DAL | Delta Air Lines, Inc. | 40 | $2,000 | 0.0% | $50.00 * | $43.67 | +2.6% | com | 247361702 |
| GD | General Dynamics Corp. | 14 | $2,000 | 0.0% | $142.86 * | $114.64 | -3.9% | com | 369550108 |
| LLY | Eli Lilly and Company | 25 | $2,000 | 0.0% | $80.00 * | $69.71 | +1.8% | com | 532457108 |
| — | Cigna Corporation | 15 | $2,000 | 0.0% | $133.33 | $85.71 | — | com | 125509109 |
| — | Celgene Corporation | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | com | 151020104 |
| BMY | Bristol-Myers Squibb Company | 31 | $2,000 | 0.0% | $64.52 * | $46.69 | +4.6% | com | 110122108 |
| ELV | Anthem, Inc. | 14 | $2,000 | 0.0% | $142.86 * | $119.60 | +1.5% | com | 036752103 |
| COST | Costco Wholesale Corp. | 13 | $2,000 | 0.0% | $153.85 * | $132.84 | +2.3% | com | 22160K105 |
| — | Comcast Corporation | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | com | 20030n101 |
| LMT | Lockheed Martin Corp. | 9 | $2,000 | 0.0% | $222.22 * | $165.37 | +0.5% | com | 539830109 |
| BA | The Boeing Company | 14 | $2,000 | 0.0% | $142.86 * | $128.88 | +0.6% | com | 097023105 |
| TMO | Thermo Fisher Scientific, Inc. | 16 | $2,000 | 0.0% | $125.00 * | $129.50 | +6.4% | com | 883556102 |
| — | Accenture Plc. | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | com | g1151c101 |
| — | UnitedHealth Group, Inc. | 16 | $2,000 | 0.0% | $125.00 | $87.50 | — | com | 91324p102 |
| ADBE | Adobe Systems, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $89.84 | +4.6% | com | 00724F101 |
| — | MasterCard, Inc. | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | com | 57636q104 |
| MET | MetLife, Inc. | 41 | $2,000 | 0.0% | $48.78 * | $31.20 | -2.0% | com | 59156R108 |
| AIG | American International Group, Inc. | 33 | $2,000 | 0.0% | $60.61 * | $47.33 | +1.9% | com | 026874784 |
| PNC | PNC Financial Services Group, Inc. | 22 | $2,000 | 0.0% | $90.91 * | $67.20 | +2.7% | com | 693475105 |
| BAC | Bank of America Corporation | 123 | $2,000 | 0.0% | $16.26 * | $13.56 | -0.3% | com | 060505104 |
| C | Citigroup, Inc. | 38 | $2,000 | 0.0% | $52.63 * | $39.62 | -2.4% | com | 172967424 |
| PRU | Prudential Financial, Inc. | 25 | $2,000 | 0.0% | $80.00 * | $52.61 | -1.1% | com | 744320102 |
| PSX | Phillips 66 | 24 | $2,000 | 0.0% | $83.33 * | $59.08 | -5.0% | com | 718546104 |
| SPG | Simon Property Group, Inc. | 10 | $2,000 | 0.0% | $200.00 * | $115.84 | +0.8% | com | 828806109 |
| USB | U S Bancorp | 47 | $2,000 | 0.0% | $42.55 * | $29.59 | +0.4% | com | 902973304 |
| SCHW | Charles Schwab Corporation | 69 | $2,000 | 0.0% | $28.99 | $27.89 | +4.1% | com | 808513105 |
| COF | Capital One Financial Corp. | 27 | $2,000 | 0.0% | $74.07 * | $63.80 | -5.6% | com | 14040H105 |
| WFC | Wells Fargo & Company | 37 | $2,000 | 0.0% | $54.05 * | $40.84 | +0.4% | com | 949746101 |
| ABT | Abbott Laboratories | 48 | $2,000 | 0.0% | $41.67 * | $36.55 | +1.8% | com | 002824100 |
| — | Aetna, Inc. | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | com | 00817Y108 |
| GS | Goldman Sachs Group, Inc. | 11 | $2,000 | 0.0% | $181.82 * | $151.14 | -2.8% | com | 38141G104 |
| — | Allergan Plc. | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | com | g0177j108 |
| JPM | J.P. Morgan Chase & Co. | 32 | $2,000 | 0.0% | $62.50 * | $49.68 | +1.4% | com | 46625H100 |