Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corporation | 103,626 | $11.97M | 4.1% | $115.56 * | $9.70 | +172.6% | com | 172908105 |
| INGR | Ingredion Incorporated | 81,863 | $10.23M | 3.5% | $124.96 | $81.77 | +52.8% | com | 457187102 |
| — | Facebook, Inc. | 77,170 | $8.878M | 3.0% | $115.04 | $82.22 | — | com | 30303m102 |
| — | Accenture Plc. | 74,255 | $8.697M | 3.0% | $117.12 | $115.40 | — | com | g1151c101 |
| PH | Parker-Hannifin Corporation | 59,092 | $8.273M | 2.8% | $140.00 * | $102.98 | +18.4% | com | 701094104 |
| IFF | International Flavors & Fragrances, Inc. | 70,174 | $8.269M | 2.8% | $117.84 * | $77.18 | +22.0% | com | 459506101 |
| GIS | General Mills, Inc. | 131,917 | $8.149M | 2.8% | $61.77 * | $41.20 | +8.6% | com | 370334104 |
| JNJ | Johnson & Johnson | 69,617 | $8.021M | 2.7% | $115.22 * | $77.30 | +16.2% | com | 478160104 |
| — | Alleghany Corporation | 13,125 | $7.982M | 2.7% | $608.15 | $549.60 | — | com | 017175100 |
| CMS | CMS Energy Corp. | 187,620 | $7.809M | 2.7% | $41.62 * | $24.47 | +30.2% | com | 125896100 |
| — | Nisource, Inc. | 344,714 | $7.632M | 2.6% | $22.14 | $18.55 | — | com | 65473p105 |
| BAH | Booz Allen Hamilton Holding Corporation | 199,297 | $7.189M | 2.4% | $36.07 * | $23.82 | +28.6% | com | 099502106 |
| TJX | The TJX Companies, Inc. | 93,635 | $7.035M | 2.4% | $75.13 * | $29.28 | +13.0% | com | 872540109 |
| MKC | McCormick & Company, Incorporated | 74,573 | $6.96M | 2.4% | $93.33 * | $31.80 | +23.9% | com | 579780206 |
| — | Laboratory Corp. of America Holdings | 52,748 | $6.772M | 2.3% | $128.38 | $108.47 | — | com | 50540R409 |
| CTRA | Cabot Oil & Gas Corporation | 286,383 | $6.69M | 2.3% | $23.36 * | $18.23 | -6.5% | com | 127097103 |
| ROP | Roper Technologies, Inc. | 35,013 | $6.41M | 2.2% | $183.07 * | $165.03 | +5.1% | com | 776696106 |
| PAYX | Paychex, Inc. | 105,202 | $6.405M | 2.2% | $60.88 * | $40.17 | +15.8% | com | 704326107 |
| — | Verisk Analytics, Inc. | 75,813 | $6.154M | 2.1% | $81.17 | $79.92 | — | com | 92345y106 |
| — | Discover Financial Services | 85,352 | $6.153M | 2.1% | $72.09 | $72.09 | — | com | 254709108 |
| — | Ansys, Inc. | 65,124 | $6.023M | 2.0% | $92.49 | $91.21 | — | com | 03662q105 |
| SJM | The J. M. Smucker Company | 46,894 | $6.005M | 2.0% | $128.05 * | $87.89 | +10.0% | com | 832696405 |
| PGR | Progressive Corp. | 169,086 | $6.003M | 2.0% | $35.50 * | $24.04 | +12.0% | com | 743315103 |
| LNG | Cheniere Energy, Inc. | 143,505 | $5.945M | 2.0% | $41.43 | $40.38 | +2.6% | com | 16411R208 |
| — | Aon Plc. | 53,223 | $5.936M | 2.0% | $111.53 | $88.61 | — | com | G0408V102 |
| — | National Oilwell Varco Inc. | 156,301 | $5.852M | 2.0% | $37.44 | $37.44 | — | com | 637071101 |
| MKL | Markel Corp. | 6,454 | $5.838M | 2.0% | $904.56 | $859.54 | +5.2% | com | 570535104 |
| HON | Honeywell International, Inc. | 50,314 | $5.829M | 2.0% | $115.85 * | $84.08 | +3.4% | com | 438516106 |
| — | HP, Inc. | 391,298 | $5.807M | 2.0% | $14.84 | $14.84 | — | com | 40434l105 |
| TRMB | Trimble, Inc. | 188,284 | $5.677M | 1.9% | $30.15 | $28.65 | +5.2% | com | 896239100 |
| — | Praxair, Inc. | 48,258 | $5.655M | 1.9% | $117.18 | $120.83 | — | com | 74005P104 |
| WAB | Westinghouse Air Brake Technologies Corp. | 67,801 | $5.629M | 1.9% | $83.02 * | $78.11 | +0.8% | com | 929740108 |
| — | Garmin Ltd. | 115,606 | $5.606M | 1.9% | $48.49 | $48.49 | — | com | h2906t109 |
| FELE | Franklin Electric Co., Inc. | 142,083 | $5.527M | 1.9% | $38.90 * | $35.66 | -0.8% | com | 353514102 |
| — | Jacobs Engineering Group, Inc. | 96,681 | $5.511M | 1.9% | $57.00 | $56.99 | — | com | 469814107 |
| — | Hibbett Sports, Inc. | 145,563 | $5.43M | 1.8% | $37.30 | $37.30 | — | com | 428567101 |
| WAT | Waters Corporation | 40,167 | $5.398M | 1.8% | $134.39 | $126.49 | +6.2% | com | 941848103 |
| UVV | Universal Corporation | 81,944 | $5.224M | 1.8% | $63.75 | $54.24 | +17.5% | com | 913456109 |
| — | American Capital, Ltd. | 283,420 | $5.079M | 1.7% | $17.92 | $17.92 | — | com | 02503y103 |
| RYN | Rayonier, Inc. | 181,450 | $4.827M | 1.6% | $26.60 | $26.60 | — | com | 754907103 |
| CHD | Church & Dwight Co., Inc. | 101,302 | $4.477M | 1.5% | $44.19 * | $40.92 | -3.8% | com | 171340102 |
| — | Convergys Corporation | 180,775 | $4.44M | 1.5% | $24.56 | $27.77 | — | com | 212485106 |
| XLK | Technology Select Sector SPDR ETF | 12,303 | $595K | 0.2% | $48.36 * | $20.89 | +15.7% | com | 81369Y803 |
| — | Industrial Select Sector SPDR ETF | 8,644 | $538K | 0.2% | $62.24 | $56.63 | — | com | 81369y704 |
| — | Consumer Staples Select Sector SPDR ETF | 9,053 | $468K | 0.2% | $51.70 | $52.54 | — | com | 81369y308 |
| — | VCA Antech Inc. | 4,670 | $321K | 0.1% | $68.74 | $35.09 | — | com | 918194101 |
| BUSE | First Busey Corporation | 10,168 | $313K | 0.1% | $30.78 * | $14.66 | +49.1% | com | 319383204 |
| — | Energy Select Sector SPDR ETF | 4,082 | $307K | 0.1% | $75.21 | $71.11 | — | com | 81369y506 |
| — | FLIR Systems, Inc. | 8,347 | $302K | 0.1% | $36.18 | $31.85 | — | com | 302445101 |
| EEM | iShares MSCI Emerging Markets | 8,165 | $286K | 0.1% | $35.03 | $36.32 | -3.6% | com | 464287234 |
| XLF | Financial Select Sector SPDR ETF | 12,196 | $284K | 0.1% | $23.29 | $19.50 | +19.3% | com | 81369Y605 |
| — | Utilities Select Sector SPDR ETF | 5,750 | $279K | 0.1% | $48.52 | $49.54 | — | com | 81369y886 |
| SCL | Stepan Company | 3,164 | $258K | 0.1% | $81.54 | $50.10 | +62.6% | com | 858586100 |
| — | Brookline Bancorp, Inc. | 14,432 | $237K | 0.1% | $16.42 | $11.50 | — | com | 11373M107 |
| CDNS | Cadence Design Systems, Inc. | 9,334 | $235K | 0.1% | $25.18 | $17.95 | +40.5% | com | 127387108 |
| SPY | SPDR S&P 500 ETF | 1,039 | $232K | 0.1% | $223.29 | $217.90 | +2.6% | com | 78462F103 |
| PFS | Provident Financial Services, Inc. | 7,931 | $224K | 0.1% | $28.24 * | $12.76 | +44.3% | com | 74386T105 |
| — | The Navigators Group, Inc. | 1,889 | $222K | 0.1% | $117.52 | $83.64 | — | com | 638904102 |
| CPRT | Copart Inc. | 3,992 | $221K | 0.1% | $55.36 * | $4.62 | +50.0% | com | 217204106 |
| — | Materials Select Sector SPDR ETF | 4,359 | $217K | 0.1% | $49.78 | $47.85 | — | com | 81369y100 |
| — | Avista Corp. | 5,433 | $217K | 0.1% | $39.94 | $33.49 | — | com | 05379b107 |
| — | American Campus Communities, Inc. | 4,314 | $215K | 0.1% | $49.84 | $36.44 | — | com | 024835100 |
| NPK | National Presto Industries Inc. | 1,983 | $211K | 0.1% | $106.40 | $80.09 | +32.8% | com | 637215104 |
| MSCI | MSCI, Inc. | 2,665 | $210K | 0.1% | $78.80 * | $59.89 | +19.5% | com | 55354G100 |
| RHI | Robert Half International, Inc. | 4,228 | $206K | 0.1% | $48.72 | $42.83 | +13.9% | com | 770323103 |
| — | Consumer Discret Sel Sect SPDR ETF | 2,494 | $203K | 0.1% | $81.40 | $78.80 | — | com | 81369y407 |
| FORR | Forrester Research, Inc. | 4,600 | $198K | 0.1% | $43.04 * | $38.21 | +8.3% | com | 346563109 |
| PRSU | Viad Corp. | 4,461 | $197K | 0.1% | $44.16 * | $29.66 | +45.0% | com | 92552R406 |
| — | Netapp, Inc. | 5,504 | $194K | 0.1% | $35.25 | $35.25 | — | com | 64110d104 |
| FUL | HB Fuller Company | 3,980 | $192K | 0.1% | $48.24 * | $41.16 | +4.6% | com | 359694106 |
| — | Kansas City Southern | 2,268 | $192K | 0.1% | $84.66 | $84.66 | — | com | 485170302 |
| — | Acxiom Corporation | 7,092 | $190K | 0.1% | $26.79 | $21.43 | — | com | 005125109 |
| — | Owens-Illinois, Inc. | 10,912 | $190K | 0.1% | $17.41 | $17.51 | — | com | 690768403 |
| — | FMC Technologies, Inc. | 5,303 | $188K | 0.1% | $35.45 | $35.45 | — | com | 30249u101 |
| MUR | Murphy Oil Corporation | 6,032 | $188K | 0.1% | $31.17 * | $21.62 | +3.9% | com | 626717102 |
| WTM | White Mountains Insurance Group, Ltd. | 223 | $186K | 0.1% | $834.08 | $719.51 | +16.2% | com | G9618E107 |
| — | Navient Corporation | 11,149 | $183K | 0.1% | $16.41 | $16.41 | — | com | 63938c108 |
| R | Ryder System, Inc. | 2,426 | $181K | 0.1% | $74.61 | $73.69 | +1.0% | com | 783549108 |
| WST | West Pharmaceutical Services, Inc. | 2,117 | $180K | 0.1% | $85.03 * | $53.43 | +53.7% | com | 955306105 |
| — | Mid-America Apartment Communities, Inc. | 1,811 | $177K | 0.1% | $97.74 | $97.74 | — | com | 59522j103 |
| PRA | ProAssurance Corporation | 3,131 | $176K | 0.1% | $56.21 | $49.35 | +13.9% | com | 74267C106 |
| — | Cabela's, Inc. | 3,001 | $176K | 0.1% | $58.65 | $54.98 | — | com | 126804301 |
| GAP | The Gap, Inc. | 7,815 | $175K | 0.1% | $22.39 * | $18.66 | -12.0% | com | 364760108 |
| BLKB | Blackbaud, Inc. | 2,650 | $170K | 0.1% | $64.15 * | $60.86 | +3.2% | com | 09227Q100 |
| — | Beacon Roofing Supply, Inc. | 3,668 | $169K | 0.1% | $46.07 | $33.31 | — | com | 073685109 |
| — | Seacor Holdings, Inc. | 2,266 | $162K | 0.1% | $71.49 | $71.49 | — | com | 811904101 |
| — | Lumber Liquidators Holdings, Inc. | 9,925 | $156K | 0.1% | $15.72 | $15.72 | — | com | 55003T107 |
| BGS | B & G Foods, Inc. | 3,546 | $155K | 0.1% | $43.71 * | $16.13 | +29.2% | com | 05508R106 |
| — | PH Glatfelter Co. | 6,368 | $152K | 0.1% | $23.87 | $23.87 | — | com | 377316104 |
| — | El Paso Electric Co. | 3,179 | $148K | 0.1% | $46.56 | $45.93 | — | com | 283677854 |
| — | EQT Corporation | 2,229 | $146K | 0.0% | $65.50 | $65.50 | — | com | 26884l109 |
| — | Consol Energy, Inc. | 7,830 | $143K | 0.0% | $18.26 | $18.31 | — | com | 20854P109 |
| — | Boardwalk Pipeline Partners, LP | 8,076 | $140K | 0.0% | $17.34 | $17.34 | — | com | 096627104 |
| RL | Ralph Lauren Corporation | 1,510 | $136K | 0.0% | $90.07 * | $84.51 | -10.6% | com | 751212101 |
| FCX | Freeport McMoran, Inc. | 10,330 | $136K | 0.0% | $13.17 * | $11.60 | +3.1% | com | 35671D857 |
| VSH | Vishay Intertechnology, Inc. | 8,416 | $136K | 0.0% | $16.16 * | $12.49 | +9.1% | com | 928298108 |
| — | Prospect Capital Corporation | 15,742 | $131K | 0.0% | $8.32 | $8.32 | — | com | 74348t102 |
| RWT | Redwood Trust, Inc. | 8,444 | $128K | 0.0% | $15.16 | $15.16 | — | com | 758075402 |
| — | Hess Corporation | 2,000 | $125K | 0.0% | $62.50 | $53.50 | — | com | 42809h107 |
| — | ProShares Short Financials | 8,655 | $121K | 0.0% | $13.98 | $15.92 | — | com | 74347r230 |
| — | FirstCash, Inc. | 2,536 | $119K | 0.0% | $46.92 | $46.92 | — | com | 33767d105 |
| — | Exxon Mobil Corporation | 1,312 | $118K | 0.0% | $89.94 | $100.38 | — | com | 30231g102 |
| GWRE | Guidewire Software, Inc. | 2,121 | $105K | 0.0% | $49.50 | $57.92 | -14.8% | com | 40171V100 |
| EFA | iShares MSCI EAFE | 1,826 | $105K | 0.0% | $57.50 | $60.81 | -5.1% | com | 464287465 |
| CL | Colgate-Palmolive Company | 1,600 | $105K | 0.0% | $65.63 * | $53.67 | -1.4% | com | 194162103 |
| HIFS | Hingham Institution for Savings | 500 | $98,000 | 0.0% | $196.00 * | $67.40 | +163.7% | com | 433323102 |
| URI | United Rentals, Inc. | 872 | $92,000 | 0.0% | $105.50 * | $88.13 | +16.0% | com | 911363109 |
| — | iShares Silver Trust | 5,309 | $80,000 | 0.0% | $15.07 | $15.07 | — | com | 46428q109 |
| OKE | Oneok, Inc. | 1,376 | $79,000 | 0.0% | $57.41 * | $30.05 | +9.8% | com | 682680103 |
| EFX | Equifax Inc. | 645 | $76,000 | 0.0% | $117.83 * | $83.78 | +29.8% | com | 294429105 |
| — | Leucadia National Corporation | 3,156 | $73,000 | 0.0% | $23.13 | $23.13 | — | com | 527288104 |
| — | Chesapeake Energy Corp | 10,238 | $72,000 | 0.0% | $7.03 | $6.90 | — | com | 165167107 |
| — | Teradata Corporation | 2,527 | $69,000 | 0.0% | $27.31 | $29.02 | — | com | 88076w103 |
| — | Scripps Networks Interactive, Inc. | 941 | $67,000 | 0.0% | $71.20 | $69.44 | — | com | 811065101 |
| — | Health Care Select Sector SPDR ETF | 931 | $64,000 | 0.0% | $68.74 | $70.11 | — | com | 81369y209 |
| — | United States Oil ETF | 5,335 | $63,000 | 0.0% | $11.81 | $16.87 | — | com | 91232n108 |
| COST | Costco Wholesale Corporation | 388 | $62,000 | 0.0% | $159.79 * | $128.04 | +6.4% | com | 22160K105 |
| — | Spectra Energy Corporation | 1,454 | $60,000 | 0.0% | $41.27 | $41.27 | — | com | 847560109 |
| — | Xylem, Inc. | 1,196 | $59,000 | 0.0% | $49.33 | $49.75 | — | com | 98419m100 |
| LAD | Lithia Motors, Inc. | 590 | $57,000 | 0.0% | $96.61 | $93.96 | +3.1% | com | 536797103 |
| AES | A E S Corp. | 4,864 | $57,000 | 0.0% | $11.72 * | $8.49 | -2.0% | com | 00130H105 |
| FAST | Fastenal Company | 1,189 | $56,000 | 0.0% | $47.10 * | $8.87 | +4.5% | com | 311900104 |
| CAG | Conagra Brands, Inc. | 1,306 | $52,000 | 0.0% | $39.82 * | $24.31 | +17.1% | com | 205887102 |
| EWC | iShares MSCI Canada | 1,898 | $50,000 | 0.0% | $26.34 | $25.35 | +3.2% | com | 464286509 |
| ENOR | iShares MSCI Norway Capped | 2,177 | $47,000 | 0.0% | $21.59 | $20.41 | +6.6% | com | 46429B499 |
| EWA | iShares MSCI Australia | 2,337 | $47,000 | 0.0% | $20.11 | $19.58 | +3.3% | com | 464286103 |
| EFNL | iShares MSCI Finland Capped | 1,399 | $46,000 | 0.0% | $32.88 | $31.35 | +4.9% | com | 46429B515 |
| EWN | iShares MSCI Netherlands | 1,864 | $45,000 | 0.0% | $24.14 | $25.26 | -4.4% | com | 464286814 |
| EWK | iShares MSCI Belgium Capped | 2,596 | $45,000 | 0.0% | $17.33 | $17.73 | — | com | 464286301 |
| — | NVIDIA Corporation | 405 | $43,000 | 0.0% | $106.17 | $85.65 | — | com | 67066g104 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 255 | $42,000 | 0.0% | $164.71 | $117.08 | +39.2% | com | 084670702 |
| — | Medtronic Plc. | 593 | $42,000 | 0.0% | $70.83 | $77.94 | — | com | g5960l103 |
| AAPL | Apple, Inc. | 357 | $41,000 | 0.0% | $114.85 * | $24.23 | +10.2% | com | 037833100 |
| — | The Priceline Group, Inc. | 28 | $41,000 | 0.0% | $1464.29 | $1304.04 | — | com | 741503403 |
| EWO | iShares MSCI Austria Capped | 2,223 | $37,000 | 0.0% | $16.64 | $15.64 | +5.7% | com | 464286202 |
| PWR | Quanta Svcs Inc. | 1,009 | $35,000 | 0.0% | $34.69 | $27.53 | +24.2% | com | 74762E102 |
| DGX | Quest Diagnostics, Inc. | 373 | $34,000 | 0.0% | $91.15 * | $70.70 | +8.6% | com | 74834L100 |
| MDY | SPDR S&P MidCap 400 ETF | 111 | $33,000 | 0.0% | $297.30 | $283.95 | +6.3% | com | 78467Y107 |
| FMC | FMC Corporation | 577 | $33,000 | 0.0% | $57.19 * | $34.70 | +14.1% | com | 302491303 |
| — | Computer Sciences Corporation | 534 | $32,000 | 0.0% | $59.93 | $55.02 | — | com | 205363104 |
| — | General Electric Company | 1,000 | $32,000 | 0.0% | $32.00 | $23.51 | — | com | 369604103 |
| — | Harris Corp. | 303 | $31,000 | 0.0% | $102.31 | $95.76 | — | com | 413875105 |
| VMC | Vulcan Materials Company | 251 | $31,000 | 0.0% | $123.51 * | $110.06 | +5.1% | com | 929160109 |
| — | Citrix Systems, Inc. | 332 | $30,000 | 0.0% | $90.36 | $86.28 | — | com | 177376100 |
| CNP | Centerpoint Energy, Inc. | 1,222 | $30,000 | 0.0% | $24.55 * | $17.41 | +6.7% | com | 15189T107 |
| EXPD | Expeditors Int'l of Washington | 548 | $29,000 | 0.0% | $52.92 * | $45.71 | +3.8% | com | 302130109 |
| FLR | Fluor Corporation | 559 | $29,000 | 0.0% | $51.88 * | $47.75 | +2.0% | com | 343412102 |
| — | Total Systems Services, Inc. | 588 | $29,000 | 0.0% | $49.32 | $47.99 | — | com | 891906109 |
| AIZ | Assurant, Inc. | 316 | $29,000 | 0.0% | $91.77 * | $72.90 | +7.0% | com | 04621X108 |
| ESS | Essex Property Trust, Inc, | 124 | $29,000 | 0.0% | $233.87 * | $163.00 | +5.8% | com | 297178105 |
| APH | Amphenol Corp | 434 | $29,000 | 0.0% | $66.82 * | $14.53 | +6.2% | com | 032095101 |
| — | Apartment Investment & Management Co-Cl A | 636 | $29,000 | 0.0% | $45.60 | $45.95 | — | com | 03748R101 |
| NDAQ | Nasdaq, Inc. | 410 | $28,000 | 0.0% | $68.29 * | $19.48 | -0.4% | com | 631103108 |
| CINF | Cincinnati Financial Corp. | 373 | $28,000 | 0.0% | $75.07 * | $58.53 | +1.8% | com | 172062101 |
| MHK | Mohawk Industries, Inc. | 139 | $28,000 | 0.0% | $201.44 | $201.24 | -0.8% | com | 608190104 |
| HAS | Hasbro, Inc. | 354 | $28,000 | 0.0% | $79.10 * | $59.77 | -4.4% | com | 418056107 |
| — | C.R. Bard Incorporated | 122 | $27,000 | 0.0% | $221.31 | $226.35 | — | com | 067383109 |
| RVTY | PerkinElmer, Inc. | 519 | $27,000 | 0.0% | $52.02 * | $52.14 | -2.5% | com | 714046109 |
| BALL | Ball Corporation | 353 | $27,000 | 0.0% | $76.49 * | $34.79 | -2.1% | com | 058498106 |
| — | Cimarex Energy Company | 195 | $27,000 | 0.0% | $138.46 | $135.31 | — | com | 171798101 |
| — | News Corporation | 2,266 | $27,000 | 0.0% | $11.92 | $11.92 | — | com | 65249b208 |
| HSY | The Hershey Company | 265 | $27,000 | 0.0% | $101.89 * | $79.47 | +5.1% | com | 427866108 |
| SWK | Stanley Black & Decker, Inc. | 231 | $26,000 | 0.0% | $112.55 * | $94.01 | -3.9% | com | 854502101 |
| PNW | Pinnacle West Capital Corporation | 335 | $26,000 | 0.0% | $77.61 * | $53.16 | +2.5% | com | 723484101 |
| AVY | Avery Dennison Corporation | 366 | $26,000 | 0.0% | $71.04 * | $63.13 | -5.3% | com | 053611109 |
| MAS | Masco Corporation | 838 | $26,000 | 0.0% | $31.03 * | $29.08 | -5.2% | com | 574599106 |
| — | Joy Global | 918 | $26,000 | 0.0% | $28.32 | $27.60 | — | com | 481165108 |
| STZ | Constellation Brands, Inc. | 170 | $26,000 | 0.0% | $152.94 * | $140.83 | -5.2% | com | 21036P108 |
| — | Equinix, Inc. | 70 | $25,000 | 0.0% | $357.14 | $357.14 | — | com | 29444u700 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $25,000 | 0.0% | $58.82 * | $31.16 | +58.4% | com | 163072101 |
| — | iShares MSCI Colombia Capped | 1,860 | $24,000 | 0.0% | $12.90 | $12.90 | — | com | 46434g202 |
| WYNN | Wynn Resorts | 274 | $24,000 | 0.0% | $87.59 * | $85.66 | -9.1% | com | 983134107 |
| ECH | iShares MSCI Chile Capped | 643 | $24,000 | 0.0% | $37.33 | $36.46 | +2.6% | com | 464286640 |
| NWL | Newell Brands, Inc. | 548 | $24,000 | 0.0% | $43.80 * | $33.85 | -10.6% | com | 651229106 |
| — | Monster Beverage Corporation | 516 | $23,000 | 0.0% | $44.57 | $64.83 | — | com | 61174x109 |
| SCZ | iShares MSCI EAFE Small-Cap | 456 | $23,000 | 0.0% | $50.44 | $48.00 | +3.8% | com | 464288273 |
| DHI | D R Horton, Inc. | 835 | $23,000 | 0.0% | $27.54 * | $27.67 | -10.6% | com | 23331A109 |
| ISRG | Intuitive Surgical | 35 | $22,000 | 0.0% | $628.57 * | $75.35 | -6.5% | com | 46120E602 |
| MAT | Mattel, Inc. | 810 | $22,000 | 0.0% | $27.16 | $31.76 | -13.3% | com | 577081102 |
| — | iShares MSCI Indonesia | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | com | 46429b309 |
| TSN | Tyson Foods, Inc. | 341 | $21,000 | 0.0% | $61.58 * | $55.55 | -11.9% | com | 902494103 |
| DIS | Walt Disney Company | 200 | $21,000 | 0.0% | $105.00 * | $59.92 | +62.7% | com | 254687106 |
| — | Activision Blizzard, Inc. | 575 | $21,000 | 0.0% | $36.52 | $40.70 | — | com | 00507v109 |
| EW | Edwards Lifesciences Corp. | 210 | $20,000 | 0.0% | $95.24 * | $35.53 | -12.1% | com | 28176E108 |
| IWD | iShares Russell 1000 Value | 169 | $19,000 | 0.0% | $112.43 | $106.07 | +5.6% | com | 464287598 |
| — | PowerShares QQQ | 150 | $18,000 | 0.0% | $120.00 | $115.73 | — | com | 73935A104 |
| VTI | Vanguard Total Stock Market | 156 | $18,000 | 0.0% | $115.38 | $111.23 | +3.7% | com | 922908769 |
| — | Real Estate Select Sector SPDR | 587 | $18,000 | 0.0% | $30.66 | $33.01 | — | com | 81369y860 |
| — | NetEase, Inc. | 82 | $18,000 | 0.0% | $219.51 | $166.15 | — | com | 64110w102 |
| — | A T & T, Inc. | 374 | $16,000 | 0.0% | $42.78 | $35.63 | — | com | 00206r102 |
| — | N C R Corp. | 384 | $16,000 | 0.0% | $41.67 | $36.23 | — | com | 62886e108 |
| SAP | SAP SE | 157 | $14,000 | 0.0% | $89.17 * | $74.17 | +16.5% | com | 803054204 |
| PKX | Posco Spon ADR | 254 | $13,000 | 0.0% | $51.18 * | $49.26 | +6.7% | com | 693483109 |
| IWM | I Shares Russell 2000 Index | 95 | $13,000 | 0.0% | $136.84 | $124.18 | +8.6% | com | 464287655 |
| PHG | Koninklijke Philips N.V | 381 | $12,000 | 0.0% | $31.50 * | $26.64 | +14.7% | com | 500472303 |
| F | Ford Motor Co. | 1,000 | $12,000 | 0.0% | $12.00 * | $7.61 | -1.4% | com | 345370860 |
| — | China Petroleum & Chemical Corp. | 162 | $12,000 | 0.0% | $74.07 | $74.07 | — | com | 16941R108 |
| — | CNOOC Ltd. | 96 | $12,000 | 0.0% | $125.00 | $125.00 | — | com | 126132109 |
| — | TIM Participacoes S.A. | 971 | $11,000 | 0.0% | $11.33 | $11.33 | — | com | 88706p205 |
| — | Brookfield Asset Management Inc. | 339 | $11,000 | 0.0% | $32.45 | $33.86 | — | com | 112585104 |
| — | Telefonica Brasil S.A. | 838 | $11,000 | 0.0% | $13.13 | $13.13 | — | com | 87936r106 |
| BTI | British American Tobacco p.l.c. | 85 | $10,000 | 0.0% | $117.65 * | $113.98 | -1.2% | com | 110448107 |
| LW | Lamb Weston Holdings, Inc. Comm | 247 | $9,000 | 0.0% | $36.44 * | $29.75 | +11.0% | com | 513272104 |
| — | Canadian Pacific Railway Limited | 63 | $9,000 | 0.0% | $142.86 | $142.86 | — | com | 13645T100 |
| QCOM | Qualcomm, Inc. | 125 | $8,000 | 0.0% | $64.00 * | $43.68 | +16.7% | com | 747525103 |
| SLB | Schlumberger Limited | 80 | $7,000 | 0.0% | $87.50 * | $59.94 | +8.2% | com | 806857108 |
| — | PROSHARES SHORT S&P 500 | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | com | 74347B425 |
| — | Dell Technologies Inc. Class V | 133 | $7,000 | 0.0% | $52.63 | $45.11 | — | com | 24703L103 |
| KHC | The Kraft Heinz Company | 77 | $7,000 | 0.0% | $90.91 * | $58.03 | -0.2% | com | 500754106 |
| V | Visa, Inc. | 75 | $6,000 | 0.0% | $80.00 * | $74.01 | -1.0% | com | 92826C839 |
| — | Raytheon Company | 44 | $6,000 | 0.0% | $136.36 | $142.56 | — | com | 755111507 |
| — | Alphabet, Inc. Class A | 7 | $6,000 | 0.0% | $857.14 | $775.51 | — | com | 02079k305 |
| UNP | Union Pacific Corporation | 55 | $6,000 | 0.0% | $109.09 * | $71.04 | +19.6% | com | 907818108 |
| FISV | Fiserv | 56 | $6,000 | 0.0% | $107.14 * | $51.37 | +3.5% | com | 337738108 |
| — | CDW Corporation | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | com | 12514g108 |
| CVX | Chevron Corporation | 39 | $5,000 | 0.0% | $128.21 * | $67.51 | +18.7% | com | 166764100 |
| LKQ | LKQ Corp. | 122 | $4,000 | 0.0% | $32.79 * | $31.13 | -11.6% | com | 501889208 |
| ALRM | Alarm.Com Holdings, Inc. | 131 | $4,000 | 0.0% | $30.53 * | $27.87 | -0.2% | com | 011642105 |
| PFE | Pfizer, Inc. | 114 | $4,000 | 0.0% | $35.09 * | $22.26 | -6.6% | com | 717081103 |
| CMI | Cummins, Inc. | 30 | $4,000 | 0.0% | $133.33 * | $87.68 | +23.1% | com | 231021106 |
| JPM | J.P. Morgan Chase & Co. | 45 | $4,000 | 0.0% | $88.89 * | $52.86 | +28.2% | com | 46625H100 |
| — | NextEra Energy, Inc. | 32 | $4,000 | 0.0% | $125.00 | $87.50 | — | com | 65339f101 |
| HAL | Halliburton Company | 80 | $4,000 | 0.0% | $50.00 * | $35.03 | +29.4% | com | 406216101 |
| — | E. I. du Pont de Nemours and Company | 40 | $3,000 | 0.0% | $75.00 | $68.75 | — | com | 263534109 |
| SCHW | Charles Schwab Corporation | 82 | $3,000 | 0.0% | $36.59 * | $26.03 | +35.0% | com | 808513105 |
| MRSH | Marsh & McLennan Cos Com | 44 | $3,000 | 0.0% | $68.18 * | $57.32 | +1.7% | com | 571748102 |
| OXY | Occidental Petroleum Corporation | 36 | $3,000 | 0.0% | $83.33 * | $56.93 | -2.3% | com | 674599105 |
| — | BB&T Corporation | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | com | 054937107 |
| — | Marathon Oil Corporation | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | com | 565849106 |
| INTC | Intel Corporation | 81 | $3,000 | 0.0% | $37.04 * | $26.84 | +10.3% | com | 458140100 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | com | 81211k100 |
| ASH | Ashland Global Holdings | 27 | $3,000 | 0.0% | $111.11 * | $49.37 | -6.4% | com | 044186104 |
| ALL | Allstate Corp | 38 | $3,000 | 0.0% | $78.95 * | $55.91 | +8.5% | com | 020002101 |
| — | Core Laboratories NV | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | com | n22717107 |
| — | iShares MSCI India | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | com | 46429b598 |
| ADM | Archer Daniels Midland Company | 58 | $3,000 | 0.0% | $51.72 * | $32.76 | +6.7% | com | 039483102 |
| MDLZ | Mondelez International, Inc. | 64 | $3,000 | 0.0% | $46.88 * | $35.22 | +1.9% | com | 609207105 |
| COP | ConocoPhillips | 54 | $3,000 | 0.0% | $55.56 * | $31.13 | +21.5% | com | 20825C104 |
| WMT | Wal-Mart Stores, Inc. | 50 | $3,000 | 0.0% | $60.00 * | $19.06 | +3.7% | com | 931142103 |
| NOC | Northrop Grumman Corporation | 12 | $3,000 | 0.0% | $250.00 * | $165.25 | +21.8% | com | 666807102 |
| ADP | Automatic Data Processing, Inc. | 34 | $3,000 | 0.0% | $88.24 * | $70.12 | +21.1% | com | 053015103 |
| — | Waste Management, Inc. | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | com | 94106l109 |
| — | United Technologies Corp. | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | com | 913017109 |
| CSCO | Cisco Systems, Inc. | 87 | $3,000 | 0.0% | $34.48 * | $23.06 | -0.9% | com | 17275R102 |
| DOV | Dover Corporation | 46 | $3,000 | 0.0% | $65.22 * | $45.85 | +14.1% | com | 260003108 |
| EIX | Edison International | 37 | $3,000 | 0.0% | $81.08 * | $51.05 | -2.7% | com | 281020107 |
| — | 3M Company | 19 | $3,000 | 0.0% | $157.89 | $163.37 | — | com | 88579y101 |
| MRK | Merck & Co., Inc. | 49 | $3,000 | 0.0% | $61.22 * | $43.73 | -2.7% | com | 58933Y105 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 107 | $3,000 | 0.0% | $28.04 * | $24.31 | +0.2% | com | 381430107 |
| BK | The Bank of New York Mellon Corporation | 61 | $3,000 | 0.0% | $49.18 * | $31.29 | +19.3% | com | 064058100 |
| IWF | I Shares Russell 1000 Growth Index | 32 | $3,000 | 0.0% | $93.75 * | $26.00 | +0.9% | com | 464287614 |
| — | PayPal Holdings, Inc. | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | com | 70450y103 |
| — | iShares Currency Hedged MSCI EAFE | 129 | $3,000 | 0.0% | $23.26 | $23.26 | — | com | 46434v803 |
| — | WisdomTree Europe SmallCap Dividend ETF | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | com | 97717w869 |
| SCHX | Schwab U.S. Large Cap Blend | 35 | $2,000 | 0.0% | $57.14 * | $8.58 | +3.5% | com | 808524201 |
| — | The Blackstone Group L.P. | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | com | 09253u108 |
| PRU | Prudential Financial, Inc. | 22 | $2,000 | 0.0% | $90.91 * | $52.61 | +31.1% | com | 744320102 |
| — | SPDR Nuveen Barclays Municipal Bond | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | com | 78468r721 |
| TMO | Thermo Fisher Scientific, Inc. | 16 | $2,000 | 0.0% | $125.00 * | $129.50 | +6.3% | com | 883556102 |
| — | CA, Inc. | 78 | $2,000 | 0.0% | $25.64 | $38.46 | — | com | 12673p105 |
| — | SPDR S&P Biotech ETF | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | com | 78464a870 |
| — | BlackRock, Inc. | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | com | 09247x101 |
| TMUS | T-Mobile US, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $44.35 | +25.3% | com | 872590104 |
| ORCL | Oracle Corporation | 42 | $2,000 | 0.0% | $47.62 * | $35.43 | -5.3% | com | 68389X105 |
| — | Xerox | 270 | $2,000 | 0.0% | $7.41 | $11.11 | — | com | 984121103 |
| URBN | Urban Outfitters, Inc. | 82 | $2,000 | 0.0% | $24.39 * | $33.72 | -15.5% | com | 917047102 |
| — | Mead Johnson Nutrition Company | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | com | 582839106 |
| ROST | Ross Stores, Inc. | 38 | $2,000 | 0.0% | $52.63 * | $56.04 | +7.1% | com | 778296103 |
| EOG | EOG Resources, Inc. | 14 | $1,000 | 0.0% | $71.43 * | $59.32 | +26.7% | com | 26875P101 |
| IYR | iShares US Real Estate | 11 | $1,000 | 0.0% | $90.91 * | $75.99 | +1.3% | com | 464287739 |
| IWN | iShares Russell 2000 Value | 6 | $1,000 | 0.0% | $166.67 * | $102.48 | +16.1% | com | 464287630 |
| IWP | iShares Russell Mid-Cap Growth | 7 | $1,000 | 0.0% | $142.86 * | $48.49 | +0.4% | com | 464287481 |
| PEP | Pepsico, Inc. | 11 | $1,000 | 0.0% | $90.91 * | $70.59 | +12.9% | com | 713448108 |
| EWZ | iShares MSCI Brazil Capped | 41 | $1,000 | 0.0% | $24.39 * | $34.34 | -2.9% | com | 464286400 |
| — | ishares Currency Hedged MSCI Japan | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | com | 46434v886 |
| — | Kinder Morgan, Inc. | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | com | 49456b101 |
| MSFT | Microsoft Corporation | 22 | $1,000 | 0.0% | $45.45 * | $45.96 | +21.6% | com | 594918104 |
| COF | Capital One Financial Corp. | 15 | $1,000 | 0.0% | $66.67 * | $58.25 | +28.0% | com | 14040H105 |
| — | Credit Suisse Group AG | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | com | 225401108 |
| EZU | Ishares MSCI Eurozone | 38 | $1,000 | 0.0% | $26.32 * | $33.80 | +2.4% | com | 464286608 |
| — | SPDR Gold Shares | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | com | 78463v107 |
| M | Macy's Inc. | 27 | $1,000 | 0.0% | $37.04 * | $36.24 | -1.2% | com | 55616P104 |
| — | Ingersoll-Rand Plc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | com | G47791101 |
| — | Crown Castle International Corp. | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | com | 22822v101 |
| EL | Estee Lauder Companies Inc. | 12 | $1,000 | 0.0% | $83.33 * | $80.86 | -15.6% | com | 518439104 |
| — | Prologis, Inc. | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | com | 74340w103 |
| — | Pimco Enhanced Short Maturity Strategy ETF | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | com | 72201r833 |
| — | CBS Corporation | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | com | 124857202 |
| — | iShares Edge MSCI Min Vol Japan | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | com | 46434v712 |
| — | Comcast Corporation | 18 | $1,000 | 0.0% | $55.56 | $61.73 | — | com | 20030n101 |
| — | WisdomTree Emerging Markets SmCp Div ETF | 7 | $0 | 0.0% | $0.00 | — | — | com | 97717w281 |
| ASIX | AdvanSix, Inc. | 22 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | com | 00773T101 |