Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corporation | 109,739 | $12.36M | 4.0% | $9.70 | +155.1% | com | 172908105 |
| INGR | Ingredion Incorporated | 86,052 | $11.45M | 3.7% | $81.77 | +63.4% | com | 457187102 |
| IFF | International Flavors & Fragrances, Inc. | 73,427 | $10.5M | 3.4% | $77.18 | +38.9% | com | 459506101 |
| — | Facebook, Inc. | 80,407 | $10.31M | 3.3% | $82.22 | — | com | 30303m102 |
| — | Accenture Plc. | 77,581 | $9.478M | 3.1% | $115.40 | — | com | g1151c101 |
| GIS | General Mills, Inc. | 137,472 | $8.782M | 2.8% | $41.20 | +21.4% | com | 370334104 |
| — | Anheuser-Busch InBev SA/NV | 66,177 | $8.696M | 2.8% | $112.32 | — | com | 03524a108 |
| — | Nisource, Inc. | 358,160 | $8.635M | 2.8% | $18.55 | — | com | 65473p105 |
| JNJ | Johnson & Johnson | 72,615 | $8.578M | 2.8% | $77.30 | +21.1% | com | 478160104 |
| CMS | CMS Energy Corp. | 194,590 | $8.175M | 2.6% | $24.47 | +35.2% | com | 125896100 |
| CTRA | Cabot Oil & Gas Corporation | 303,869 | $7.84M | 2.5% | $18.23 | 0.0% | com | 127097103 |
| MKC | McCormick & Company, Incorporated | 77,304 | $7.724M | 2.5% | $31.80 | +33.3% | com | 579780206 |
| PH | Parker-Hannifin Corporation | 61,379 | $7.705M | 2.5% | $102.98 | +0.0% | com | 701094104 |
| — | Laboratory Corp. of America Holdings | 54,627 | $7.51M | 2.4% | $108.47 | — | com | 50540R409 |
| TJX | The TJX Companies, Inc. | 97,002 | $7.254M | 2.3% | $29.28 | +17.1% | com | 872540109 |
| — | Panera Bread Company | 36,865 | $7.178M | 2.3% | $193.41 | — | com | 69840W108 |
| — | Alleghany Corporation | 13,652 | $7.168M | 2.3% | $549.60 | — | com | 017175100 |
| AVB | Avalonbay Communities, Inc. | 39,000 | $6.936M | 2.2% | $120.13 | +8.8% | com | 053484101 |
| KO | Coca Cola Company | 161,797 | $6.847M | 2.2% | $30.04 | +8.4% | com | 191216100 |
| CLX | Clorox Company | 53,477 | $6.694M | 2.2% | $98.68 | +1.6% | com | 189054109 |
| ROP | Roper Technologies, Inc. | 36,601 | $6.679M | 2.2% | $165.03 | -0.1% | com | 776696106 |
| WAT | Waters Corporation | 41,587 | $6.591M | 2.1% | $126.49 | +22.3% | com | 941848103 |
| SJM | The J. M. Smucker Company | 48,388 | $6.559M | 2.1% | $87.89 | +25.1% | com | 832696405 |
| BAH | Booz Allen Hamilton Holding Corporation | 206,764 | $6.536M | 2.1% | $23.82 | +8.1% | com | 099502106 |
| COST | Costco Wholesale Corporation | 42,037 | $6.411M | 2.1% | $128.04 | +7.0% | com | 22160K105 |
| VZ | Verizon Communications, Inc. | 122,921 | $6.389M | 2.1% | $31.47 | +4.5% | com | 92343V104 |
| ATR | AptarGroup, Inc | 82,389 | $6.378M | 2.1% | $67.94 | +1.5% | com | 038336103 |
| — | Verisk Analytics, Inc. | 78,273 | $6.362M | 2.0% | $79.92 | — | com | 92345y106 |
| MKL | Markel Corp. | 6,768 | $6.286M | 2.0% | $859.54 | +8.5% | com | 570535104 |
| — | Ansys, Inc. | 67,805 | $6.279M | 2.0% | $91.21 | — | com | 03662q105 |
| PAYX | Paychex, Inc. | 108,362 | $6.271M | 2.0% | $40.17 | +12.9% | com | 704326107 |
| — | Aon Plc. | 55,183 | $6.208M | 2.0% | $88.61 | — | com | G0408V102 |
| HON | Honeywell International, Inc. | 52,417 | $6.111M | 2.0% | $84.08 | +2.3% | com | 438516106 |
| — | Praxair, Inc. | 49,911 | $6.031M | 1.9% | $120.83 | — | com | 74005P104 |
| ORI | Old Republic International Corporation | 334,882 | $5.901M | 1.9% | $9.08 | +2.9% | com | 680223104 |
| — | Aqua America, Inc. | 191,357 | $5.833M | 1.9% | $35.66 | — | com | 03836W103 |
| — | Convergys Corporation | 187,094 | $5.691M | 1.8% | $27.77 | — | com | 212485106 |
| PGR | Progressive Corp. | 177,096 | $5.579M | 1.8% | $24.04 | +2.7% | com | 743315103 |
| FAST | Fastenal Company | 128,167 | $5.355M | 1.7% | $8.87 | -6.2% | com | 311900104 |
| CHD | Church & Dwight Co., Inc. | 104,865 | $5.025M | 1.6% | $40.92 | +6.8% | com | 171340102 |
| UVV | Universal Corporation | 85,470 | $4.976M | 1.6% | $54.24 | +8.8% | com | 913456109 |
| — | Consumer Staples Select Sector SPDR ETF | 17,259 | $918K | 0.3% | $52.54 | — | com | 81369y308 |
| — | Industrial Select Sector SPDR ETF | 11,316 | $661K | 0.2% | $56.63 | — | com | 81369y704 |
| XLK | Technology Select Sector SPDR ETF | 13,118 | $627K | 0.2% | $43.86 | — | com | 81369Y803 |
| — | Utilities Select Sector SPDR ETF | 7,058 | $346K | 0.1% | $49.54 | — | com | 81369y886 |
| — | VCA Antech Inc. | 4,670 | $327K | 0.1% | $35.09 | — | com | 918194101 |
| — | Consumer Discret Sel Sect SPDR ETF | 3,673 | $294K | 0.1% | $78.80 | — | com | 81369y407 |
| — | Energy Select Sector SPDR ETF | 3,533 | $249K | 0.1% | $70.48 | — | com | 81369y506 |
| CDNS | Cadence Design Systems, Inc. | 9,464 | $242K | 0.1% | $17.95 | +39.3% | com | 127387108 |
| — | Materials Select Sector SPDR ETF | 5,021 | $240K | 0.1% | $47.85 | — | com | 81369y100 |
| BUSE | First Busey Corporation | 10,373 | $234K | 0.1% | $14.66 | +10.3% | com | 319383204 |
| — | Avista Corp. | 5,518 | $231K | 0.1% | $33.49 | — | com | 05379b107 |
| SCL | Stepan Company | 3,164 | $230K | 0.1% | $50.10 | +34.1% | com | 858586100 |
| MSCI | MSCI, Inc. | 2,695 | $226K | 0.1% | $59.89 | +28.3% | com | 55354G100 |
| — | American Campus Communities, Inc. | 4,344 | $221K | 0.1% | $36.44 | — | com | 024835100 |
| — | FLIR Systems, Inc. | 6,952 | $218K | 0.1% | $30.98 | — | com | 302445101 |
| CPRT | Copart Inc. | 3,992 | $214K | 0.1% | $4.62 | +38.1% | com | 217204106 |
| — | Acxiom Corporation | 7,092 | $189K | 0.1% | $21.43 | — | com | 005125109 |
| XRAY | DENTSPLY International, Inc. | 3,108 | $185K | 0.1% | $59.14 | +3.9% | com | 24906P109 |
| WTM | White Mountains Insurance Group, Ltd. | 223 | $185K | 0.1% | $719.51 | +14.5% | com | G9618E107 |
| FUL | HB Fuller Company | 3,980 | $185K | 0.1% | $41.16 | 0.0% | com | 359694106 |
| XLF | Financial Select Sector SPDR ETF | 9,595 | $185K | 0.1% | $20.05 | — | com | 81369Y605 |
| — | The Navigators Group, Inc. | 1,889 | $183K | 0.1% | $83.64 | — | com | 638904102 |
| CASY | Casey's General Stores, Inc. | 1,509 | $181K | 0.1% | $104.12 | +15.4% | com | 147528103 |
| — | Brookline Bancorp, Inc. | 14,617 | $178K | 0.1% | $11.50 | — | com | 11373M107 |
| BLKB | Blackbaud, Inc. | 2,650 | $176K | 0.1% | $60.86 | +8.8% | com | 09227Q100 |
| NPK | National Presto Industries Inc. | 1,983 | $174K | 0.1% | $80.09 | +13.3% | com | 637215104 |
| BGS | B & G Foods, Inc. | 3,546 | $174K | 0.1% | $16.13 | +39.2% | com | 05508R106 |
| GWRE | Guidewire Software, Inc. | 2,859 | $171K | 0.1% | $57.92 | +6.3% | com | 40171V100 |
| — | Post Properties, Inc. | 2,555 | $169K | 0.1% | $56.92 | — | com | 737464107 |
| PFS | Provident Financial Services, Inc. | 7,931 | $168K | 0.1% | $12.76 | +3.9% | com | 74386T105 |
| — | Cabela's, Inc. | 3,001 | $165K | 0.1% | $54.98 | — | com | 126804301 |
| PRA | ProAssurance Corporation | 3,131 | $164K | 0.1% | $49.35 | +7.4% | com | 74267C106 |
| PRSU | Viad Corp. | 4,461 | $164K | 0.1% | $29.66 | +13.8% | com | 92552R406 |
| WST | West Pharmaceutical Services, Inc. | 2,117 | $158K | 0.1% | $53.43 | +43.6% | com | 955306105 |
| — | Beacon Roofing Supply, Inc. | 3,668 | $154K | 0.0% | $33.31 | — | com | 073685109 |
| — | El Paso Electric Co. | 3,179 | $149K | 0.0% | $45.93 | — | com | 283677854 |
| — | ProShares Short | 3,036 | $144K | 0.0% | $47.43 | — | com | 74347b714 |
| G | Genpact Limited | 5,938 | $142K | 0.0% | $22.91 | -2.2% | com | G3922B107 |
| — | ProShares Short Financials | 8,732 | $139K | 0.0% | $15.92 | — | com | 74347r230 |
| — | Actuant Corporation | 5,394 | $125K | 0.0% | $22.62 | — | com | 00508x203 |
| — | Briggs & Stratton Corporation | 6,714 | $125K | 0.0% | $21.15 | — | com | 109043109 |
| MORN | Morningstar, Inc. | 1,538 | $122K | 0.0% | $79.71 | +3.1% | com | 617700109 |
| RGR | Sturm, Ruger & Co. Inc. | 2,084 | $120K | 0.0% | $64.59 | -2.0% | com | 864159108 |
| CL | Colgate-Palmolive Company | 1,600 | $119K | 0.0% | $53.67 | +10.7% | com | 194162103 |
| — | Dean Foods Company | 7,104 | $117K | 0.0% | $17.31 | — | com | 242370203 |
| — | Exxon Mobil Corporation | 1,312 | $115K | 0.0% | $100.38 | — | com | 30231g102 |
| TXRH | Texas Roadhouse, Inc. | 2,819 | $110K | 0.0% | $31.77 | +20.6% | com | 882681109 |
| — | Health Care Select Sector SPDR ETF | 1,502 | $108K | 0.0% | $70.11 | — | com | 81369y209 |
| — | Hess Corporation | 2,000 | $107K | 0.0% | $53.50 | — | com | 42809h107 |
| EEM | iShares MSCI Emerging Markets | 2,506 | $94,000 | 0.0% | $37.06 | — | com | 464287234 |
| EFA | iShares MSCI EAFE | 1,513 | $89,000 | 0.0% | $59.30 | — | com | 464287465 |
| EFX | Equifax Inc. | 569 | $77,000 | 0.0% | $79.97 | +51.9% | com | 294429105 |
| HIFS | Hingham Institution for Savings | 500 | $69,000 | 0.0% | $67.40 | +75.5% | com | 433323102 |
| LAD | Lithia Motors, Inc. | 700 | $67,000 | 0.0% | $93.96 | -10.6% | com | 536797103 |
| — | United States Oil ETF | 5,335 | $58,000 | 0.0% | $16.87 | — | com | 91232n108 |
| SPY | SPDR S&P 500 ETF | 252 | $55,000 | 0.0% | $218.25 | — | com | 78462F103 |
| CAG | ConAgra Foods, Inc. | 1,093 | $51,000 | 0.0% | $23.81 | +7.7% | com | 205887102 |
| — | Medtronic Plc. | 593 | $51,000 | 0.0% | $77.94 | — | com | g5960l103 |
| EWA | iShares MSCI Australia | 2,337 | $49,000 | 0.0% | $19.65 | — | com | 464286103 |
| EWK | iShares MSCI Belgium Capped | 2,596 | $49,000 | 0.0% | $17.73 | — | com | 464286301 |
| EFNL | iShares MSCI Finland Capped | 1,399 | $48,000 | 0.0% | $32.04 | — | com | 46429B515 |
| ENOR | iShares MSCI Norway Capped | 2,177 | $47,000 | 0.0% | $20.55 | — | com | 46429B499 |
| EWC | iShares MSCI Canada | 1,846 | $47,000 | 0.0% | $25.46 | — | com | 464286509 |
| EWN | iShares MSCI Netherlands | 1,864 | $47,000 | 0.0% | $24.57 | — | com | 464286814 |
| — | iShares MSCI Denmark Capped | 834 | $46,000 | 0.0% | $55.77 | — | com | 46429b523 |
| EIS | iShares MSCI Israel Capped | 927 | $45,000 | 0.0% | $48.83 | — | com | 464286632 |
| — | Real Estate Select Sector SPDR | 1,333 | $44,000 | 0.0% | $33.01 | — | com | 81369y860 |
| — | The Priceline Group, Inc. | 28 | $41,000 | 0.0% | $1304.04 | — | com | 741503403 |
| AAPL | Apple, Inc. | 357 | $40,000 | 0.0% | $24.23 | 0.0% | com | 037833100 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 255 | $37,000 | 0.0% | $117.08 | +24.9% | com | 084670702 |
| EWO | iShares MSCI Austria Capped | 2,223 | $36,000 | 0.0% | $15.14 | — | com | 464286202 |
| — | General Electric Company | 1,000 | $30,000 | 0.0% | $23.51 | — | com | 369604103 |
| PEG | Public Service Enterprise Group, Inc. | 600 | $25,000 | 0.0% | $32.41 | -1.7% | com | 744573106 |
| ECH | iShares MSCI Chile Capped | 643 | $24,000 | 0.0% | $37.18 | — | com | 464286640 |
| SCZ | iShares MSCI EAFE Small-Cap | 456 | $24,000 | 0.0% | $49.48 | — | com | 464288273 |
| MDY | SPDR S&P MidCap 400 ETF | 77 | $22,000 | 0.0% | $285.71 | — | com | 78467Y107 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $21,000 | 0.0% | $31.16 | +34.1% | com | 163072101 |
| — | NetEase, Inc. | 82 | $20,000 | 0.0% | $166.15 | — | com | 64110w102 |
| DIS | Walt Disney Company | 200 | $19,000 | 0.0% | $59.92 | +48.3% | com | 254687106 |
| DGX | Quest Diagnostics, Inc. | 222 | $19,000 | 0.0% | $69.82 | 0.0% | com | 74834L100 |
| — | Consol Energy Inc. | 910 | $17,000 | 0.0% | $18.68 | — | com | 20854P109 |
| — | Diamond Offshore Drlng | 950 | $17,000 | 0.0% | $17.89 | — | com | 25271C102 |
| MUR | Murphy Oil Corporation | 575 | $17,000 | 0.0% | $20.29 | 0.0% | com | 626717102 |
| — | Cimarex Energy Company | 120 | $16,000 | 0.0% | $133.33 | — | com | 171798101 |
| EXPD | Expeditors Int'l of Washington | 301 | $16,000 | 0.0% | $45.00 | 0.0% | com | 302130109 |
| NWL | Newell Brands, Inc. | 296 | $16,000 | 0.0% | $34.82 | 0.0% | com | 651229106 |
| — | Scripps Networks Interactive, Inc. | 248 | $16,000 | 0.0% | $64.52 | — | com | 811065101 |
| RVTY | PerkinElmer, Inc. | 285 | $16,000 | 0.0% | $53.13 | 0.0% | com | 714046109 |
| FLS | Flowserve Corporation | 324 | $16,000 | 0.0% | $39.24 | 0.0% | com | 34354P105 |
| FLR | Fluor Corporation | 308 | $16,000 | 0.0% | $47.52 | 0.0% | com | 343412102 |
| — | Jacobs Engineering Group, Inc. | 302 | $16,000 | 0.0% | $52.98 | — | com | 469814107 |
| MAS | Masco Corporation | 453 | $16,000 | 0.0% | $30.05 | 0.0% | com | 574599106 |
| PWR | Quanta Svcs Inc. | 568 | $16,000 | 0.0% | $24.99 | 0.0% | com | 74762E102 |
| BALL | Ball Corp | 192 | $16,000 | 0.0% | $34.58 | 0.0% | com | 058498106 |
| — | Owens-Illinois, Inc. | 855 | $16,000 | 0.0% | $18.71 | — | com | 690768403 |
| VMC | Vulcan Materials Company | 137 | $16,000 | 0.0% | $108.68 | 0.0% | com | 929160109 |
| AES | A E S Corp. | 1,219 | $16,000 | 0.0% | $8.82 | 0.0% | com | 00130H105 |
| — | NVIDIA Corporation | 229 | $16,000 | 0.0% | $69.87 | — | com | 67066g104 |
| — | Apartment Investment & Management Co-Cl A | 346 | $16,000 | 0.0% | $46.24 | — | com | 03748R101 |
| AIZ | Assurant, Inc. | 174 | $16,000 | 0.0% | $72.72 | 0.0% | com | 04621X108 |
| CINF | Cincinnati Financial Corp. | 202 | $15,000 | 0.0% | $58.84 | 0.0% | com | 172062101 |
| — | Computer Sciences Corporation | 294 | $15,000 | 0.0% | $51.02 | — | com | 205363104 |
| — | People's United Financial Inc. | 972 | $15,000 | 0.0% | $15.43 | — | com | 712704105 |
| — | Total Systems Services, Inc. | 320 | $15,000 | 0.0% | $46.88 | — | com | 891906109 |
| — | Equinix, Inc. | 42 | $15,000 | 0.0% | $357.14 | — | com | 29444u700 |
| — | Xylem, Inc. | 294 | $15,000 | 0.0% | $51.02 | — | com | 98419m100 |
| VRSN | Verisign Inc | 193 | $15,000 | 0.0% | $79.53 | 0.0% | com | 92343E102 |
| NDAQ | Nasdaq, Inc. | 219 | $15,000 | 0.0% | $19.86 | 0.0% | com | 631103108 |
| — | Harris Corp. | 166 | $15,000 | 0.0% | $90.36 | — | com | 413875105 |
| MAC | The Macerich Company | 188 | $15,000 | 0.0% | $79.79 | — | com | 554382101 |
| — | Citrix Systems, Inc. | 181 | $15,000 | 0.0% | $82.87 | — | com | 177376100 |
| — | C.R. Bard Incorporated | 65 | $15,000 | 0.0% | $230.77 | — | com | 067383109 |
| EW | Edwards Lifesciences Corp. | 125 | $15,000 | 0.0% | $37.66 | 0.0% | com | 28176E108 |
| ISRG | Intuitive Surgical | 21 | $15,000 | 0.0% | $76.57 | 0.0% | com | 46120E602 |
| TSN | Tyson Foods, Inc. | 206 | $15,000 | 0.0% | $57.86 | 0.0% | com | 902494103 |
| — | Monster Beverage Corporation | 102 | $15,000 | 0.0% | $147.06 | — | com | 61174x109 |
| — | Range Resources Corporation | 397 | $15,000 | 0.0% | $37.78 | — | com | 75281a109 |
| CPB | Campbell Soup Company | 271 | $15,000 | 0.0% | $44.75 | 0.0% | com | 134429109 |
| — | Southwestern Energy Company | 1,094 | $15,000 | 0.0% | $13.71 | — | com | 845467109 |
| — | Dr Pepper Snapple Group, Inc. | 168 | $15,000 | 0.0% | $89.29 | — | com | 26138e109 |
| MAT | Mattel, Inc. | 480 | $15,000 | 0.0% | $32.69 | 0.0% | com | 577081102 |
| MHK | Mohawk Industries, Inc. | 74 | $15,000 | 0.0% | $205.53 | 0.0% | com | 608190104 |
| FMC | FMC Corporation | 319 | $15,000 | 0.0% | $33.05 | 0.0% | com | 302491303 |
| APH | Amphenol Corp | 236 | $15,000 | 0.0% | $13.90 | 0.0% | com | 032095101 |
| — | Activision Blizzard, Inc. | 345 | $15,000 | 0.0% | $43.48 | — | com | 00507v109 |
| AVY | Avery Dennison Corp. | 198 | $15,000 | 0.0% | $64.42 | 0.0% | com | 053611109 |
| — | Joy Global | 553 | $15,000 | 0.0% | $27.12 | — | com | 481165108 |
| — | A T & T, Inc. | 374 | $15,000 | 0.0% | $35.63 | — | com | 00206r102 |
| DHI | D R Horton, Inc. | 498 | $15,000 | 0.0% | $28.92 | 0.0% | com | 23331A109 |
| SWK | Stanley Black & Decker, Inc. | 125 | $15,000 | 0.0% | $94.37 | 0.0% | com | 854502101 |
| — | Garmin Ltd. | 316 | $15,000 | 0.0% | $47.47 | — | com | h2906t109 |
| STZ | Constellation Brands Inc. Cl A | 92 | $15,000 | 0.0% | $143.07 | 0.0% | com | 21036P108 |
| HSIC | Schein Henry Inc Com | 93 | $15,000 | 0.0% | $66.38 | 0.0% | com | 806407102 |
| HAS | Hasbro, Inc. | 195 | $15,000 | 0.0% | $59.17 | 0.0% | com | 418056107 |
| TSCO | Tractor Supply Company | 221 | $15,000 | 0.0% | $14.38 | 0.0% | com | 892356106 |
| SNA | Snap-On Tools | 101 | $15,000 | 0.0% | $122.96 | 0.0% | com | 833034101 |
| PNW | Pinnacle West Capital Corporation | 200 | $15,000 | 0.0% | $53.79 | 0.0% | com | 723484101 |
| NRG | NRG Energy, Inc. | 1,335 | $15,000 | 0.0% | $10.69 | 0.0% | com | 629377508 |
| CNP | Centerpoint Energy, Inc. | 667 | $15,000 | 0.0% | $17.31 | 0.0% | com | 15189T107 |
| PHM | PulteGroup, Inc. | 762 | $15,000 | 0.0% | $18.55 | 0.0% | com | 745867101 |
| — | PowerShares QQQ Trust, Series 1 | 122 | $14,000 | 0.0% | $114.75 | — | com | 73935A104 |
| WYNN | Wynn Resorts Ltd. | 142 | $14,000 | 0.0% | $87.18 | 0.0% | com | 983134107 |
| LEG | Leggett & Platt, Incorporated | 308 | $14,000 | 0.0% | $51.40 | 0.0% | com | 524660107 |
| SAP | SAP SE | 157 | $14,000 | 0.0% | $73.44 | — | com | 803054204 |
| ESS | Essex Property Trust, Inc, | 65 | $14,000 | 0.0% | $166.40 | 0.0% | com | 297178105 |
| IWD | iShares Russell 1000 Value | 129 | $14,000 | 0.0% | $108.53 | — | com | 464287598 |
| VTI | Vanguard Total Stock Market | 124 | $14,000 | 0.0% | $112.90 | — | com | 922908769 |
| — | Chesapeake Energy Corp | 2,180 | $14,000 | 0.0% | $6.42 | — | com | 165167107 |
| PKX | Posco Spon ADR | 254 | $13,000 | 0.0% | $51.18 | — | com | 693483109 |
| — | CNOOC Ltd. | 96 | $12,000 | 0.0% | $125.00 | — | com | 126132109 |
| F | Ford Motor Co. | 1,000 | $12,000 | 0.0% | $7.61 | +1.0% | com | 345370860 |
| — | N C R Corp. | 384 | $12,000 | 0.0% | $36.23 | — | com | 62886e108 |
| — | Brookfield Asset Management Inc. | 339 | $12,000 | 0.0% | $33.86 | — | com | 112585104 |
| — | Teradata Corporation | 354 | $11,000 | 0.0% | $39.55 | — | com | 88076w103 |
| BTI | British American Tobacco p.l.c. | 85 | $11,000 | 0.0% | $122.76 | — | com | 110448107 |
| PHG | Koninklijke Philips N.V | 381 | $11,000 | 0.0% | $25.74 | — | com | 500472303 |
| — | Unilever Plc | 241 | $11,000 | 0.0% | $49.24 | — | com | 904767704 |
| KOF | Coca-Cola FEMSA S.A.B de C.V. | 141 | $11,000 | 0.0% | $79.71 | — | com | 191241108 |
| QCOM | Qualcomm, Inc. | 125 | $9,000 | 0.0% | $43.68 | +7.4% | com | 747525103 |
| KHC | The Kraft Heinz Company | 77 | $7,000 | 0.0% | $58.03 | 0.0% | com | 500754106 |
| IWM | I Shares Russell 2000 Index | 55 | $7,000 | 0.0% | $127.27 | — | com | 464287655 |
| — | ProShares Short S&P500 | 185 | $7,000 | 0.0% | $37.84 | — | com | 74347B425 |
| SLB | Schlumberger Limited | 80 | $6,000 | 0.0% | $59.94 | +1.2% | com | 806857108 |
| — | Alphabet, Inc. Class A | 7 | $6,000 | 0.0% | $775.51 | — | com | 02079k305 |
| — | Dell Technologies Inc. Class V | 133 | $6,000 | 0.0% | $45.11 | — | com | 24703L103 |
| V | Visa, Inc. | 75 | $6,000 | 0.0% | $74.01 | +1.3% | com | 92826C839 |
| — | Raytheon Company | 44 | $6,000 | 0.0% | $142.56 | — | com | 755111507 |
| — | CDW Corporation | 100 | $5,000 | 0.0% | $20.00 | — | com | 12514g108 |
| UNP | Union Pacific Corporation | 55 | $5,000 | 0.0% | $71.04 | +6.9% | com | 907818108 |
| ALRM | Alarm.Com Holdings, Inc. | 131 | $4,000 | 0.0% | $27.87 | 0.0% | com | 011642105 |
| — | NextEra Energy, Inc. | 32 | $4,000 | 0.0% | $87.50 | — | com | 65339f101 |
| HAL | Halliburton Company | 80 | $4,000 | 0.0% | $35.03 | +3.8% | com | 406216101 |
| CVX | Chevron Corporation | 39 | $4,000 | 0.0% | $67.51 | +1.4% | com | 166764100 |
| PEP | Pepsico, Inc. | 40 | $4,000 | 0.0% | $70.59 | +14.9% | com | 713448108 |
| PFE | Pfizer, Inc. | 114 | $4,000 | 0.0% | $22.26 | 0.0% | com | 717081103 |
| CMI | Cummins, Inc. | 30 | $4,000 | 0.0% | $87.68 | +8.0% | com | 231021106 |
| WMT | Wal-Mart Stores, Inc. | 50 | $4,000 | 0.0% | $19.06 | +8.1% | com | 931142103 |
| LKQ | LKQ Corp. | 122 | $4,000 | 0.0% | $31.13 | 0.0% | com | 501889208 |
| MRK | Merck & Co., Inc. | 49 | $3,000 | 0.0% | $43.73 | 0.0% | com | 58933Y105 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $33.33 | — | com | 81211k100 |
| — | E. I. du Pont de Nemours and Company | 40 | $3,000 | 0.0% | $68.75 | — | com | 263534109 |
| — | Core Laboratories NV | 28 | $3,000 | 0.0% | $107.14 | — | com | n22717107 |
| EIX | Edison International | 37 | $3,000 | 0.0% | $51.05 | 0.0% | com | 281020107 |
| LOW | Lowe's Companies, Inc. | 37 | $3,000 | 0.0% | $62.72 | +4.3% | com | 548661107 |
| ASH | Ashland Global Holdings | 27 | $3,000 | 0.0% | $49.37 | 0.0% | com | 044186104 |
| IWF | I Shares Russell 1000 Growth Index | 32 | $3,000 | 0.0% | $93.75 | — | com | 464287614 |
| NOC | Northrop Grumman Corporation | 12 | $3,000 | 0.0% | $165.25 | +12.7% | com | 666807102 |
| — | 3M Company | 19 | $3,000 | 0.0% | $163.37 | — | com | 88579y101 |
| DOV | Dover Corporation | 46 | $3,000 | 0.0% | $45.85 | +8.0% | com | 260003108 |
| CSCO | Cisco Systems, Inc. | 87 | $3,000 | 0.0% | $23.06 | 0.0% | com | 17275R102 |
| — | CA, Inc. | 78 | $3,000 | 0.0% | $38.46 | — | com | 12673p105 |
| ADP | Automatic Data Processing, Inc. | 34 | $3,000 | 0.0% | $70.12 | +5.7% | com | 053015103 |
| ALL | Allstate Corp | 38 | $3,000 | 0.0% | $55.91 | 0.0% | com | 020002101 |
| — | Waste Management, Inc. | 45 | $3,000 | 0.0% | $66.67 | — | com | 94106l109 |
| — | United Technologies Corp. | 31 | $3,000 | 0.0% | $96.77 | — | com | 913017109 |
| TMO | Thermo Fisher Scientific, Inc. | 16 | $3,000 | 0.0% | $129.50 | +15.9% | com | 883556102 |
| INTC | Intel Corporation | 81 | $3,000 | 0.0% | $26.84 | +6.6% | com | 458140100 |
| — | PayPal Holdings, Inc. | 68 | $3,000 | 0.0% | $44.12 | — | com | 70450y103 |
| MRSH | Marsh & McLennan Cos Com | 44 | $3,000 | 0.0% | $57.32 | 0.0% | com | 571748102 |
| SCHW | Charles Schwab Corporation | 82 | $3,000 | 0.0% | $26.03 | 0.0% | com | 808513105 |
| — | BB&T Corporation | 70 | $3,000 | 0.0% | $42.86 | — | com | 054937107 |
| — | Marathon Oil Corporation | 172 | $3,000 | 0.0% | $17.44 | — | com | 565849106 |
| — | Xerox | 270 | $3,000 | 0.0% | $11.11 | — | com | 984121103 |
| OXY | Occidental Petroleum Corporation | 36 | $3,000 | 0.0% | $56.93 | +0.8% | com | 674599105 |
| MDLZ | Mondelez International, Inc. | 64 | $3,000 | 0.0% | $35.22 | 0.0% | com | 609207105 |
| COP | ConocoPhillips | 54 | $2,000 | 0.0% | $31.13 | 0.0% | com | 20825C104 |
| — | SPDR Nuveen Barclays Municipal Bond | 40 | $2,000 | 0.0% | $50.00 | — | com | 78468r721 |
| SCHX | Schwab U.S. Large Cap Blend | 44 | $2,000 | 0.0% | $45.45 | — | com | 808524201 |
| ADM | Archer Daniels Midland Company | 58 | $2,000 | 0.0% | $32.76 | 0.0% | com | 039483102 |
| — | Mead Johnson Nutrition Company | 29 | $2,000 | 0.0% | $68.97 | — | com | 582839106 |
| — | iShares MSCI Japan | 142 | $2,000 | 0.0% | $14.08 | — | com | 464286848 |
| ROST | Ross Stores, Inc. | 38 | $2,000 | 0.0% | $56.04 | 0.0% | com | 778296103 |
| PRU | Prudential Financial, Inc. | 22 | $2,000 | 0.0% | $52.61 | -4.5% | com | 744320102 |
| ORCL | Oracle Corporation | 42 | $2,000 | 0.0% | $35.43 | 0.0% | com | 68389X105 |
| JPM | J.P. Morgan Chase & Co. | 35 | $2,000 | 0.0% | $50.85 | 0.0% | com | 46625H100 |
| — | BlackRock, Inc. | 5 | $2,000 | 0.0% | $400.00 | — | com | 09247x101 |
| — | The Blackstone Group L.P. | 61 | $2,000 | 0.0% | $32.79 | — | com | 09253u108 |
| BK | The Bank of New York Mellon Corporation | 61 | $2,000 | 0.0% | $31.29 | 0.0% | com | 064058100 |
| MSFT | Microsoft Corporation | 22 | $1,000 | 0.0% | $45.96 | +9.4% | com | 594918104 |
| — | Prologis, Inc. | 25 | $1,000 | 0.0% | $40.00 | — | com | 74340w103 |
| COF | Capital One Financial Corp. | 15 | $1,000 | 0.0% | $58.25 | 0.0% | com | 14040H105 |
| — | Crown Castle International Corp. | 13 | $1,000 | 0.0% | $76.92 | — | com | 22822v101 |
| TMUS | T-Mobile US, Inc. | 27 | $1,000 | 0.0% | $44.35 | 0.0% | com | 872590104 |
| EOG | EOG Resources, Inc. | 14 | $1,000 | 0.0% | $59.32 | +9.8% | com | 26875P101 |
| — | Kinder Morgan, Inc. | 64 | $1,000 | 0.0% | $15.63 | — | com | 49456b101 |
| IWN | iShares Russell 2000 Value | 6 | $1,000 | 0.0% | $166.67 | — | com | 464287630 |
| IWP | iShares Russell Mid-Cap Growth | 7 | $1,000 | 0.0% | $142.86 | — | com | 464287481 |
| — | CBS Corporation | 20 | $1,000 | 0.0% | $50.00 | — | com | 124857202 |
| M | Macy's Inc. | 27 | $1,000 | 0.0% | $36.24 | 0.0% | com | 55616P104 |
| DHR | Danaher Corp. | 11 | $1,000 | 0.0% | $38.22 | +76.0% | com | 235851102 |
| — | Ingersoll-Rand Plc. | 17 | $1,000 | 0.0% | $58.82 | — | com | G47791101 |
| MCK | McKesson Corporation | 6 | $1,000 | 0.0% | $173.09 | 0.0% | com | 58155Q103 |
| EL | Estee Lauder Companies Inc. | 12 | $1,000 | 0.0% | $80.86 | 0.0% | com | 518439104 |
| — | Pimco Enhanced Short Maturity Strategy ETF | 5 | $1,000 | 0.0% | $200.00 | — | com | 72201r833 |
| — | Comcast Corporation | 18 | $1,000 | 0.0% | $61.73 | — | com | 20030n101 |
| BBU | Brookfield Business Partners L. | 1 | $0 | 0.0% | — | — | com | G16234109 |