Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corporation | 128,694 | $11.56M | 3.4% | $89.81 * | $9.70 | +109.2% | com | 172908105 |
| INGR | Ingredion Incorporated | 98,365 | $10.5M | 3.1% | $106.79 | $81.77 | +30.6% | com | 457187102 |
| — | Facebook, Inc. | 90,324 | $10.31M | 3.0% | $114.10 | $82.22 | — | com | 30303m102 |
| — | Accenture Plc. | 87,518 | $10.1M | 2.9% | $115.40 | $115.40 | — | com | g1151c101 |
| AMGN | Amgen, Inc. | 66,643 | $9.992M | 2.9% | $149.93 * | $73.34 | +52.9% | com | 031162100 |
| — | Check Point Software Technologies Ltd. | 112,983 | $9.883M | 2.9% | $87.47 | $64.50 | — | com | m22465104 |
| GIS | General Mills, Inc. | 155,836 | $9.872M | 2.9% | $63.35 * | $41.20 | +9.0% | com | 370334104 |
| — | Nisource, Inc. | 405,682 | $9.558M | 2.8% | $23.56 | $18.55 | — | com | 65473p105 |
| IFF | International Flavors & Fragrances, Inc. | 83,654 | $9.517M | 2.8% | $113.77 * | $77.18 | +16.1% | com | 459506101 |
| CMS | CMS Energy Corp. | 219,169 | $9.302M | 2.7% | $42.44 * | $24.47 | +29.9% | com | 125896100 |
| — | Anheuser-Busch InBev SA/NV | 73,471 | $9.159M | 2.7% | $124.66 | $112.32 | — | com | 03524a108 |
| — | Equity Residential | 121,650 | $9.127M | 2.7% | $75.03 | $63.00 | — | com | 29476l107 |
| JNJ | Johnson & Johnson | 80,758 | $8.738M | 2.6% | $108.20 * | $77.30 | +6.9% | com | 478160104 |
| MKC | McCormick & Company, Incorporated | 86,454 | $8.6M | 2.5% | $99.47 * | $31.80 | +29.7% | com | 579780206 |
| CCL | Carnival Corporation | 162,817 | $8.592M | 2.5% | $52.77 * | $42.38 | +9.4% | com | 143658300 |
| — | Panera Bread Company | 41,622 | $8.525M | 2.5% | $204.82 | $193.41 | — | com | 69840W108 |
| TJX | The TJX Companies, Inc. | 108,747 | $8.52M | 2.5% | $78.35 * | $29.28 | +16.6% | com | 872540109 |
| KO | Coca Cola Company | 182,407 | $8.462M | 2.5% | $46.39 * | $30.04 | +13.7% | com | 191216100 |
| AVB | Avalonbay Communities, Inc. | 43,767 | $8.324M | 2.4% | $190.19 * | $120.13 | +14.1% | com | 053484101 |
| MDLZ | Mondelez International, Inc. | 204,061 | $8.187M | 2.4% | $40.12 * | $32.41 | -1.1% | com | 609207105 |
| WBS | Webster Financial Corp. | 204,876 | $7.355M | 2.1% | $35.90 | $37.87 | -5.2% | com | 947890109 |
| — | Laboratory Corp. of America Holdings | 61,664 | $7.223M | 2.1% | $117.13 | $108.47 | — | com | 50540R409 |
| SJM | The J. M. Smucker Company | 54,289 | $7.049M | 2.1% | $129.84 * | $87.89 | +9.8% | com | 832696405 |
| BAH | Booz Allen Hamilton Holding Corporation | 230,648 | $6.984M | 2.0% | $30.28 * | $23.82 | +6.4% | com | 099502106 |
| — | Verisk Analytics, Inc. | 87,064 | $6.958M | 2.0% | $79.92 | $79.92 | — | com | 92345y106 |
| PGR | Progressive Corp. | 197,677 | $6.946M | 2.0% | $35.14 * | $24.04 | +10.9% | com | 743315103 |
| — | Netflix, Inc. | 67,512 | $6.902M | 2.0% | $102.23 | $114.38 | — | com | 64110l106 |
| — | Ansys, Inc. | 76,340 | $6.829M | 2.0% | $89.46 | $91.21 | — | com | 03662q105 |
| BK | The Bank of New York Mellon Corporation | 183,163 | $6.746M | 2.0% | $36.83 * | $29.46 | -2.8% | com | 064058100 |
| MKL | Markel Corp. | 7,536 | $6.719M | 2.0% | $891.59 | $859.54 | +3.7% | com | 570535104 |
| — | Aon Plc. | 61,673 | $6.442M | 1.9% | $104.45 | $88.61 | — | com | G0408V102 |
| EBAY | Ebay Inc. | 261,696 | $6.244M | 1.8% | $23.86 * | $24.58 | -13.6% | com | 278642103 |
| PANW | Palo Alto Networks, Inc. | 37,930 | $6.188M | 1.8% | $163.14 * | $29.50 | -7.8% | com | 697435105 |
| — | Consumer Staples Select Sector SPDR ETF | 116,192 | $6.165M | 1.8% | $53.06 | $52.54 | — | com | 81369y308 |
| BKU | BankUnited, Inc. | 178,299 | $6.141M | 1.8% | $34.44 * | $27.37 | -6.7% | com | 06652K103 |
| WAT | Waters Corporation | 46,345 | $6.114M | 1.8% | $131.92 | $126.49 | +4.3% | com | 941848103 |
| — | Convergys Corporation | 210,048 | $5.833M | 1.7% | $27.77 | $27.77 | — | com | 212485106 |
| — | Expedia, Inc. | 52,924 | $5.706M | 1.7% | $107.81 | $124.31 | — | com | 30212p303 |
| ZD | j2 Global, Inc. | 90,200 | $5.555M | 1.6% | $61.59 * | $60.54 | -11.5% | com | 48123V102 |
| — | Red Hat, Inc. | 73,122 | $5.448M | 1.6% | $74.51 | $82.80 | — | com | 756577102 |
| CHD | Church & Dwight Co., Inc. | 58,635 | $5.405M | 1.6% | $92.18 * | $38.38 | +5.8% | com | 171340102 |
| UVV | Universal Corporation | 94,137 | $5.348M | 1.6% | $56.81 | $54.24 | +4.7% | com | 913456109 |
| XLK | Technology Select Sector SPDR ETF | 59,743 | $2.65M | 0.8% | $44.36 * | $20.89 | +6.2% | com | 81369Y803 |
| — | Consumer Discret Sel Sect SPDR ETF | 15,472 | $1.224M | 0.4% | $79.11 | $78.80 | — | com | 81369y407 |
| XLF | Financial Select Sector SPDR ETF | 31,899 | $718K | 0.2% | $22.51 * | $17.77 | +2.9% | com | 81369Y605 |
| — | ProShares Short MidCap 400 | 44,113 | $683K | 0.2% | $15.48 | $15.48 | — | com | 74347R800 |
| — | Utilities Select Sector SPDR ETF | 10,295 | $511K | 0.1% | $49.64 | $49.41 | — | com | 81369y886 |
| — | iShares MSCI Denmark Capped | 8,440 | $477K | 0.1% | $56.52 | $55.77 | — | com | 46429b523 |
| — | ProShares Short MSCI Emerging Markets | 15,482 | $419K | 0.1% | $27.06 | $27.06 | — | com | 74347R396 |
| — | ProShares Short Oil & Gas | 13,996 | $406K | 0.1% | $29.01 | $29.01 | — | com | 74347R222 |
| DGZ | DB Gold Short ETN | 20,351 | $295K | 0.1% | $14.50 | $14.50 | — | com | 25154H731 |
| — | VCA Antech Inc. | 4,670 | $269K | 0.1% | $57.60 | $35.09 | — | com | 918194101 |
| EFX | Equifax Inc. | 2,015 | $230K | 0.1% | $114.14 * | $69.46 | +50.2% | com | 294429105 |
| — | Avista Corp. | 5,518 | $225K | 0.1% | $40.78 | $33.49 | — | com | 05379b107 |
| CDNS | Cadence Design Systems, Inc. | 9,464 | $223K | 0.1% | $23.56 | $17.95 | +31.4% | com | 127387108 |
| — | Pulaski Financial Corporation | 13,135 | $212K | 0.1% | $16.14 | $12.40 | — | com | 745548107 |
| — | Medtronic Plc. | 2,813 | $211K | 0.1% | $75.01 | $77.94 | — | com | g5960l103 |
| — | Vector Group Ltd. | 9,241 | $211K | 0.1% | $22.83 | $20.82 | — | com | 92240m108 |
| — | American Campus Communities, Inc. | 4,344 | $205K | 0.1% | $47.19 | $36.44 | — | com | 024835100 |
| JJSF | J&J Snack Foods Corp. | 1,888 | $204K | 0.1% | $108.05 * | $66.42 | +38.3% | com | 466032109 |
| MSCI | MSCI, Inc. | 2,695 | $200K | 0.1% | $74.21 * | $59.89 | +11.3% | com | 55354G100 |
| — | The Priceline Group, Inc. | 142 | $183K | 0.1% | $1288.73 | $1291.71 | — | com | 741503403 |
| WTM | White Mountains Insurance Group, Ltd. | 223 | $179K | 0.1% | $802.69 | $719.51 | +11.5% | com | G9618E107 |
| XRAY | DENTSPLY Sirona, Inc. | 2,854 | $176K | 0.1% | $61.67 | $58.93 | +4.6% | com | 24906P109 |
| SCL | Stepan Company | 3,164 | $175K | 0.1% | $55.31 | $50.10 | +10.4% | com | 858586100 |
| CASY | Casey's General Stores, Inc. | 1,509 | $171K | 0.0% | $113.32 * | $104.12 | +1.3% | com | 147528103 |
| BLKB | Blackbaud, Inc. | 2,650 | $167K | 0.0% | $63.02 * | $60.86 | +0.9% | com | 09227Q100 |
| NPK | National Presto Industries Inc. | 1,983 | $166K | 0.0% | $83.71 | $80.09 | +4.6% | com | 637215104 |
| CPRT | Copart Inc. | 3,992 | $163K | 0.0% | $40.83 * | $4.62 | +10.4% | com | 217204106 |
| G | Genpact Limited | 5,938 | $161K | 0.0% | $27.11 * | $22.91 | +7.3% | com | G3922B107 |
| — | Brookline Bancorp, Inc. | 14,617 | $161K | 0.0% | $11.01 | $11.50 | — | com | 11373M107 |
| PFS | Provident Financial Services, Inc. | 7,931 | $160K | 0.0% | $20.17 * | $12.76 | +0.3% | com | 74386T105 |
| PRA | ProAssurance Corporation | 3,131 | $158K | 0.0% | $50.46 | $49.35 | +2.5% | com | 74267C106 |
| — | The Navigators Group, Inc. | 1,889 | $158K | 0.0% | $83.64 | $83.64 | — | com | 638904102 |
| GWRE | Guidewire Software, Inc. | 2,859 | $156K | 0.0% | $54.56 | $57.92 | -5.9% | com | 40171V100 |
| — | Post Properties, Inc. | 2,555 | $153K | 0.0% | $59.88 | $56.92 | — | com | 737464107 |
| — | Acxiom Corporation | 7,092 | $152K | 0.0% | $21.43 | $21.43 | — | com | 005125109 |
| — | Beacon Roofing Supply, Inc. | 3,668 | $150K | 0.0% | $40.89 | $33.31 | — | com | 073685109 |
| WST | West Pharmaceutical Services, Inc. | 2,117 | $147K | 0.0% | $69.44 * | $53.43 | +25.0% | com | 955306105 |
| — | Parexel International Corporation | 2,325 | $146K | 0.0% | $62.80 | $55.44 | — | com | 699462107 |
| — | El Paso Electric Co. | 3,179 | $146K | 0.0% | $45.93 | $45.93 | — | com | 283677854 |
| — | Snyders-Lance, Inc. | 4,574 | $144K | 0.0% | $31.48 | $31.48 | — | com | 833551104 |
| BBT | Berkshire Hills Bancorp, Inc. | 5,279 | $142K | 0.0% | $26.90 * | $20.83 | -3.4% | com | 084680107 |
| — | Aspen Technology, Inc. | 3,810 | $138K | 0.0% | $36.22 | $37.80 | — | com | 045327103 |
| MORN | Morningstar, Inc. | 1,538 | $136K | 0.0% | $88.43 | $79.71 | +10.7% | com | 617700109 |
| CAG | ConAgra Foods, Inc. | 2,985 | $133K | 0.0% | $44.56 * | $22.94 | +7.2% | com | 205887102 |
| — | Dean Foods Company | 7,104 | $123K | 0.0% | $17.31 | $17.31 | — | com | 242370203 |
| TXRH | Texas Roadhouse, Inc. | 2,819 | $123K | 0.0% | $43.63 * | $31.77 | +16.9% | com | 882681109 |
| BGS | B & G Foods, Inc. | 3,546 | $123K | 0.0% | $34.69 * | $16.13 | -0.2% | com | 05508R106 |
| KFY | Korn/Ferry International | 4,315 | $122K | 0.0% | $28.27 * | $30.35 | -18.9% | com | 500643200 |
| CL | Colgate-Palmolive Company | 1,629 | $115K | 0.0% | $70.60 * | $53.67 | +4.7% | com | 194162103 |
| — | Exxon Mobil Corporation | 1,336 | $112K | 0.0% | $83.83 | $100.38 | — | com | 30231g102 |
| — | Hess Corp | 2,000 | $105K | 0.0% | $52.50 | $68.00 | — | com | 42809H107 |
| EFA | iShares Trust - iShares MSCI EAFE ETF | 1,458 | $83,000 | 0.0% | $56.93 | $64.43 | -11.3% | com | 464287465 |
| HON | Honeywell International, Inc. | 572 | $64,000 | 0.0% | $111.89 * | $73.04 | +12.6% | com | 438516106 |
| LAD | Lithia Motors, Inc. | 700 | $61,000 | 0.0% | $87.14 | $93.96 | -7.1% | com | 536797103 |
| HIFS | Hingham Institution for Savings | 500 | $60,000 | 0.0% | $120.00 * | $67.40 | +58.5% | com | 433323102 |
| — | United States Oil ETF | 5,335 | $52,000 | 0.0% | $9.75 | $16.87 | — | com | 91232n108 |
| — | Industrial Select Sector SPDR ETF | 676 | $37,000 | 0.0% | $54.73 | $54.86 | — | com | 81369y704 |
| — | Health Care Select Sector SPDR ETF | 511 | $35,000 | 0.0% | $68.49 | $63.55 | — | com | 81369y209 |
| — | EMC Corporation | 1,274 | $34,000 | 0.0% | $26.69 | $23.53 | — | com | 268648102 |
| — | General Electric Company | 1,070 | $34,000 | 0.0% | $31.78 | $23.51 | — | com | 369604103 |
| EFNL | iShares MSCI Finland Capped | 998 | $32,000 | 0.0% | $32.06 | $31.03 | +2.9% | com | 46429B515 |
| EWK | iShares MSCI Belgium Capped | 1,809 | $32,000 | 0.0% | $17.69 | $17.61 | — | com | 464286301 |
| EWN | iShares MSCI Netherlands | 1,275 | $31,000 | 0.0% | $24.31 | $25.70 | -4.3% | com | 464286814 |
| — | iShares MSCI Ireland Capped | 783 | $31,000 | 0.0% | $39.59 | $40.27 | — | com | 46429b507 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 214 | $30,000 | 0.0% | $140.19 | $111.49 | +27.3% | com | 084670702 |
| — | iShares MSCI Japan | 2,603 | $30,000 | 0.0% | $11.53 | $12.58 | — | com | 464286848 |
| EIS | iShares MSCI Israel Capped | 618 | $30,000 | 0.0% | $48.54 | $49.99 | -4.4% | com | 464286632 |
| EWG | iShares MSCI Germany | 1,176 | $30,000 | 0.0% | $25.51 | $28.50 | -9.7% | com | 464286806 |
| EWL | iShares MSCI Switzerland Capped | 979 | $29,000 | 0.0% | $29.62 | $33.54 | -11.4% | com | 464286749 |
| EWO | iShares MSCI Austria Capped | 1,502 | $24,000 | 0.0% | $15.98 | $15.78 | -0.4% | com | 464286202 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $23,000 | 0.0% | $54.12 * | $31.16 | +38.6% | com | 163072101 |
| DIS | Walt Disney Company | 218 | $22,000 | 0.0% | $100.92 * | $59.92 | +52.8% | com | 254687106 |
| EEM | iShares MSCI Emerging Markets | 598 | $20,000 | 0.0% | $33.44 * | $38.92 | -12.0% | com | 464287234 |
| SCZ | iShares MSCI EAFE Small-Cap | 322 | $16,000 | 0.0% | $49.69 | $47.02 | +5.9% | com | 464288273 |
| — | A T & T, Inc. | 368 | $14,000 | 0.0% | $38.04 | $35.55 | — | com | 00206r102 |
| F | Ford Motor Co. | 1,000 | $14,000 | 0.0% | $14.00 * | $7.61 | +6.0% | com | 345370860 |
| — | N C R Corp. | 414 | $12,000 | 0.0% | $28.99 | $36.23 | — | com | 62886e108 |
| NATR | Nature's Sunshine Products Inc. | 1,084 | $10,000 | 0.0% | $9.23 * | $10.72 | -18.1% | com | 639027101 |
| — | Materials Select Sector SPDR ETF | 221 | $10,000 | 0.0% | $45.25 | $49.01 | — | com | 81369y100 |
| — | NetEase, Inc. | 63 | $9,000 | 0.0% | $142.86 | $152.31 | — | com | 64110w102 |
| — | 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 | +12.2% | com | 803054204 |
| — | Brookfield Asset Management Inc. | 239 | $8,000 | 0.0% | $33.47 | $34.20 | — | com | 112585104 |
| — | ProShares Short S&P500 | 370 | $8,000 | 0.0% | $21.62 | $29.73 | — | com | 74347r503 |
| FMX | Fomento Economico Mexicano, S.A.B de C.V | 82 | $8,000 | 0.0% | $97.56 | $95.85 | +0.5% | com | 344419106 |
| KOF | Coca-Cola FEMSA S.A.B de C.V. | 102 | $8,000 | 0.0% | $78.43 * | $72.32 | +14.8% | com | 191241108 |
| BTI | British American Tobacco p.l.c. | 58 | $7,000 | 0.0% | $120.69 * | $110.08 | +6.2% | com | 110448107 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 127 | $7,000 | 0.0% | $55.12 * | $61.73 | -13.3% | com | 881624209 |
| TIIAY | Telecom Italia S.p.A. | 627 | $7,000 | 0.0% | $11.16 * | $10.79 | +0.0% | com | 87927Y102 |
| HMC | Honda Motor Co., Ltd. | 238 | $7,000 | 0.0% | $29.41 * | $32.13 | -14.9% | com | 438128308 |
| SCHX | Schwab U.S. Large Cap Blend | 119 | $6,000 | 0.0% | $50.42 * | $8.20 | -0.8% | com | 808524201 |
| PEP | Pepsico, Inc. | 49 | $5,000 | 0.0% | $102.04 * | $70.59 | +8.2% | com | 713448108 |
| — | NextEra Energy, Inc. | 41 | $5,000 | 0.0% | $121.95 | $87.50 | — | com | 65339f101 |
| — | CDW Corporation | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | com | 12514g108 |
| PG | The Procter & Gamble Company | 31 | $3,000 | 0.0% | $96.77 * | $61.64 | +2.3% | com | 742718109 |
| — | Ashland Inc. | 27 | $3,000 | 0.0% | $111.11 | $83.59 | — | com | 044209104 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | com | 81211k100 |
| VZ | Verizon Communications, Inc. | 39 | $2,000 | 0.0% | $51.28 * | $30.04 | +8.2% | com | 92343V104 |
| SO | Southern Company | 47 | $2,000 | 0.0% | $42.55 * | $32.22 | +6.7% | com | 842587107 |
| — | Duke Energy Corporation | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | com | 26441c204 |
| D | Dominion Resources, Inc. | 29 | $2,000 | 0.0% | $68.97 * | $46.10 | +6.9% | com | 25746U109 |
| JPM | J.P. Morgan Chase & Co. | 32 | $2,000 | 0.0% | $62.50 * | $49.68 | -8.4% | com | 46625H100 |
| — | E. I. du Pont de Nemours and Company | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | com | 263534109 |
| TXN | Texas Instruments, Inc. | 39 | $2,000 | 0.0% | $51.28 * | $42.10 | +4.3% | com | 882508104 |
| — | Broadcom Limited | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | com | Y09827109 |
| V | Visa, Inc. | 26 | $2,000 | 0.0% | $76.92 * | $72.17 | -1.0% | com | 92826C839 |
| ADP | Automatic Data Processing, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $67.69 | +7.5% | com | 053015103 |
| AMZN | Amazon.com, Inc. | 4 | $2,000 | 0.0% | $500.00 * | $31.52 | -5.8% | com | 023135106 |
| — | MasterCard, Inc. | 23 | $2,000 | 0.0% | $86.96 | $98.30 | — | com | 57636q104 |
| INTC | Intel Corporation | 65 | $2,000 | 0.0% | $30.77 * | $26.40 | -2.3% | com | 458140100 |
| PM | Philip Morris International, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $52.28 | +15.4% | com | 718172109 |
| — | Reynolds American, Inc. | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | com | 761713106 |
| — | Alphabet, Inc. Class A | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | com | 02079k305 |
| ADBE | Adobe Systems, Inc. | 23 | $2,000 | 0.0% | $86.96 * | $89.84 | +4.4% | com | 00724F101 |
| TMO | Thermo Fisher Scientific, Inc. | 16 | $2,000 | 0.0% | $125.00 * | $129.50 | +6.4% | com | 883556102 |
| NOC | Northrop Grumman Corporation | 10 | $2,000 | 0.0% | $200.00 * | $161.05 | +5.0% | com | 666807102 |
| LMT | Lockheed Martin Corp. | 9 | $2,000 | 0.0% | $222.22 * | $165.37 | +3.3% | com | 539830109 |
| — | American Tower Corporation | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | com | 03027x100 |
| PSX | Phillips 66 | 24 | $2,000 | 0.0% | $83.33 * | $59.08 | +1.4% | com | 718546104 |
| MSFT | Microsoft Corporation | 42 | $2,000 | 0.0% | $47.62 * | $45.92 | +6.1% | com | 594918104 |
| AIG | American International Group, Inc. | 33 | $2,000 | 0.0% | $60.61 * | $47.33 | -10.5% | com | 026874784 |
| CTSH | Cognizant Technology Solutions Corporation | 30 | $2,000 | 0.0% | $66.67 * | $57.14 | -2.7% | com | 192446102 |
| CRM | SalesForce.com, Inc. | 27 | $2,000 | 0.0% | $74.07 | $76.48 | -4.6% | com | 79466L302 |
| LOW | Lowe's Companies, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $61.72 | +2.5% | com | 548661107 |
| MCD | McDonalds Corp. | 19 | $2,000 | 0.0% | $105.26 * | $87.24 | +13.8% | com | 580135101 |
| GD | General Dynamics Corp. | 15 | $2,000 | 0.0% | $133.33 * | $114.12 | -7.2% | com | 369550108 |
| NKE | Nike, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $56.67 | -4.3% | com | 654106103 |
| DAL | Delta Air Lines, Inc. | 40 | $2,000 | 0.0% | $50.00 * | $43.67 | -1.1% | com | 247361702 |
| SBUX | Starbucks Corporation | 33 | $2,000 | 0.0% | $60.61 * | $49.41 | -1.5% | com | 855244109 |
| DHR | Danaher Corp. | 22 | $2,000 | 0.0% | $90.91 * | $38.22 | +2.2% | com | 235851102 |
| — | 3M Company | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | com | 88579y101 |
| — | UnitedHealth Group, Inc. | 16 | $2,000 | 0.0% | $125.00 | $87.50 | — | com | 91324p102 |
| — | Time Warner Cable, Inc. | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | com | 88732j207 |
| WMT | Wal-Mart Stores, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $18.31 | +4.7% | com | 931142103 |
| — | Walgreens Boots Alliance, Inc. | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | com | 931427108 |
| MO | Altria Group, Inc. | 34 | $2,000 | 0.0% | $58.82 * | $29.47 | +10.1% | com | 02209S103 |
| PFE | Pfizer, Inc. | 58 | $2,000 | 0.0% | $34.48 * | $20.38 | -9.4% | com | 717081103 |
| LLY | Eli Lilly and Company | 25 | $2,000 | 0.0% | $80.00 * | $69.71 | -12.4% | com | 532457108 |
| — | Cigna Corporation | 15 | $2,000 | 0.0% | $133.33 | $85.71 | — | com | 125509109 |
| BMY | Bristol-Myers Squibb Company | 31 | $2,000 | 0.0% | $64.52 * | $46.69 | -2.2% | com | 110122108 |
| — | Allergan Plc. | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | com | g0177j108 |
| — | Aetna, Inc. | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | com | 00817Y108 |
| WFC | Wells Fargo & Company | 37 | $2,000 | 0.0% | $54.05 * | $40.84 | -10.0% | com | 949746101 |
| USB | U S Bancorp | 47 | $2,000 | 0.0% | $42.55 * | $29.59 | -3.9% | com | 902973304 |
| TRV | The Travelers Companies, Inc. | 18 | $2,000 | 0.0% | $111.11 * | $87.82 | +7.3% | com | 89417E109 |
| SPG | Simon Property Group, Inc. | 10 | $2,000 | 0.0% | $200.00 * | $115.84 | +8.6% | com | 828806109 |
| KMB | Kimberly-Clark Corp. | 17 | $2,000 | 0.0% | $117.65 * | $85.00 | +13.4% | com | 494368103 |
| KR | Kroger Company | 53 | $2,000 | 0.0% | $37.74 * | $31.65 | -0.9% | com | 501044101 |
| — | Comcast Corporation | 36 | $2,000 | 0.0% | $55.56 | $61.73 | — | com | 20030n101 |
| PRU | Prudential Financial, Inc. | 25 | $2,000 | 0.0% | $80.00 * | $52.61 | -11.3% | com | 744320102 |
| COST | Costco Wholesale Corporation | 13 | $2,000 | 0.0% | $153.85 * | $132.84 | +0.1% | com | 22160K105 |
| PNC | PNC Financial Services Group, Inc. | 22 | $2,000 | 0.0% | $90.91 * | $67.20 | -8.3% | com | 693475105 |
| — | General Motors Company | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | com | 37045v100 |
| HD | Home Depot | 16 | $2,000 | 0.0% | $125.00 * | $99.98 | +5.7% | com | 437076102 |