Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corporation | 82,237 | $10.41M | 3.7% | $126.54 * | $9.70 | +198.5% | com | 172908105 |
| PH | Parker-Hannifin Corporation | 49,961 | $8.01M | 2.8% | $160.33 * | $102.98 | +36.2% | com | 701094104 |
| — | Facebook, Inc. | 55,989 | $7.953M | 2.8% | $142.05 | $82.22 | — | com | 30303m102 |
| JNJ | Johnson & Johnson | 59,932 | $7.465M | 2.6% | $124.56 * | $77.30 | +26.4% | com | 478160104 |
| — | Accenture Plc. | 61,642 | $7.39M | 2.6% | $119.89 | $115.40 | — | com | g1151c101 |
| CMS | CMS Energy Corp. | 160,852 | $7.197M | 2.5% | $44.74 * | $24.47 | +41.1% | com | 125896100 |
| — | Alleghany Corporation | 11,664 | $7.169M | 2.5% | $614.63 | $549.60 | — | com | 017175100 |
| — | Laboratory Corp. of America Holdings | 47,301 | $6.786M | 2.4% | $143.46 | $108.47 | — | com | 50540R409 |
| ROP | Roper Technologies, Inc. | 31,968 | $6.601M | 2.3% | $206.49 * | $165.03 | +18.7% | com | 776696106 |
| — | Skyworks Solutions, Inc. | 65,092 | $6.378M | 2.2% | $97.98 | $97.98 | — | com | 83088m102 |
| BAH | Booz Allen Hamilton Holding Corporation | 179,392 | $6.349M | 2.2% | $35.39 * | $23.82 | +26.8% | com | 099502106 |
| — | HP, Inc. | 353,631 | $6.323M | 2.2% | $17.88 | $14.84 | — | com | 40434l105 |
| — | Ansys, Inc. | 58,949 | $6.3M | 2.2% | $106.87 | $91.21 | — | com | 03662q105 |
| TJX | The TJX Companies, Inc. | 79,411 | $6.28M | 2.2% | $79.08 * | $29.28 | +19.3% | com | 872540109 |
| SNPS | Synopsys, Inc. | 86,238 | $6.22M | 2.2% | $72.13 | $66.92 | +7.8% | com | 871607107 |
| LNG | Cheniere Energy, Inc. | 129,766 | $6.134M | 2.2% | $47.27 | $40.38 | +17.1% | com | 16411R208 |
| PGR | Progressive Corp. | 153,535 | $6.016M | 2.1% | $39.18 * | $24.04 | +25.9% | com | 743315103 |
| AMP | Ameriprise Financial, Inc. | 46,330 | $6.008M | 2.1% | $129.68 * | $103.84 | +5.0% | com | 03076C106 |
| MKL | Markel Corp. | 5,875 | $5.733M | 2.0% | $975.83 | $859.54 | +13.5% | com | 570535104 |
| HON | Honeywell International, Inc. | 45,734 | $5.711M | 2.0% | $124.87 * | $84.08 | +12.0% | com | 438516106 |
| — | Aon Plc. | 48,117 | $5.711M | 2.0% | $118.69 | $88.61 | — | com | G0408V102 |
| PAYX | Paychex, Inc. | 96,176 | $5.665M | 2.0% | $58.90 * | $40.17 | +12.9% | com | 704326107 |
| — | National Oilwell Varco Inc. | 141,072 | $5.656M | 2.0% | $40.09 | $37.44 | — | com | 637071101 |
| FELE | Franklin Electric Co., Inc. | 130,761 | $5.629M | 2.0% | $43.05 * | $35.66 | +10.1% | com | 353514102 |
| TRMB | Trimble, Inc. | 172,341 | $5.517M | 1.9% | $32.01 | $28.65 | +11.7% | com | 896239100 |
| — | Diamondback Energy, Inc. | 52,955 | $5.492M | 1.9% | $103.71 | $103.71 | — | com | 25278x109 |
| — | Garmin Ltd. | 105,941 | $5.415M | 1.9% | $51.11 | $48.49 | — | com | h2906t109 |
| GLW | Corning Incorporated | 199,986 | $5.4M | 1.9% | $27.00 * | $20.97 | +1.8% | com | 219350105 |
| — | Discover Financial Services | 77,784 | $5.32M | 1.9% | $68.39 | $72.09 | — | com | 254709108 |
| UVV | Universal Corporation | 74,466 | $5.268M | 1.9% | $70.74 | $54.24 | +30.4% | com | 913456109 |
| — | Praxair, Inc. | 43,808 | $5.196M | 1.8% | $118.61 | $120.83 | — | com | 74005P104 |
| — | Dish Network Corporation | 80,887 | $5.136M | 1.8% | $63.50 | $63.50 | — | com | 25470M109 |
| — | Potash Corporation of Saskatchewan, Inc. | 300,596 | $5.134M | 1.8% | $17.08 | $17.08 | — | com | 73755L107 |
| — | Genesee & Wyoming, Inc. | 74,167 | $5.033M | 1.8% | $67.86 | $67.86 | — | com | 371559105 |
| — | Pioneer Natural Resources Company | 26,663 | $4.965M | 1.8% | $186.21 | $186.21 | — | com | 723787107 |
| — | Jacobs Engineering Group, Inc. | 89,501 | $4.948M | 1.7% | $55.28 | $56.99 | — | com | 469814107 |
| WAB | Westinghouse Air Brake Technologies Corp. | 61,994 | $4.836M | 1.7% | $78.01 * | $78.11 | -5.2% | com | 929740108 |
| — | CIT Group, Inc. | 110,985 | $4.765M | 1.7% | $42.93 | $42.93 | — | com | 125581801 |
| RYN | Rayonier, Inc. | 166,743 | $4.725M | 1.7% | $28.34 | $26.60 | — | com | 754907103 |
| HUM | Humana, Inc. | 22,340 | $4.605M | 1.6% | $206.13 * | $191.96 | -0.1% | com | 444859102 |
| — | Lexington Realty Trust | 446,281 | $4.454M | 1.6% | $9.98 | $9.98 | — | com | 529043101 |
| — | Noble Energy, Inc. | 128,531 | $4.414M | 1.6% | $34.34 | $34.34 | — | com | 655044105 |
| — | Apache Corp | 77,922 | $4.004M | 1.4% | $51.38 | $51.38 | — | com | 037411105 |
| — | Ares Capital Corporation | 124,535 | $2.164M | 0.8% | $17.38 | $17.38 | — | com | 04010l103 |
| XLK | Technology Select Sector SPDR ETF | 12,384 | $660K | 0.2% | $53.29 * | $20.89 | +27.6% | com | 81369Y803 |
| — | Industrial Select Sector SPDR ETF | 9,035 | $588K | 0.2% | $65.08 | $57.00 | — | com | 81369y704 |
| VOO | Vanguard S&P 500 ETF | 2,225 | $481K | 0.2% | $216.18 | $213.39 | +1.4% | com | 922908363 |
| XLF | Financial Select Sector SPDR ETF | 18,532 | $440K | 0.2% | $23.74 | $21.02 | +12.9% | com | 81369Y605 |
| — | VCA Antech Inc. | 4,626 | $423K | 0.1% | $91.44 | $35.09 | — | com | 918194101 |
| — | Energy Select Sector SPDR ETF | 5,272 | $369K | 0.1% | $69.99 | $70.86 | — | com | 81369y506 |
| — | FLIR Systems, Inc. | 9,971 | $362K | 0.1% | $36.31 | $32.58 | — | com | 302445101 |
| — | Tiffany & Company | 3,211 | $306K | 0.1% | $95.30 | $95.30 | — | com | 886547108 |
| BUSE | First Busey Corporation | 10,168 | $299K | 0.1% | $29.41 * | $14.66 | +43.2% | com | 319383204 |
| — | Teradata Corporation | 9,464 | $295K | 0.1% | $31.17 | $30.60 | — | com | 88076w103 |
| — | Netapp, Inc. | 7,014 | $294K | 0.1% | $41.92 | $36.68 | — | com | 64110d104 |
| CDNS | Cadence Design Systems, Inc. | 9,334 | $293K | 0.1% | $31.39 | $17.95 | +74.9% | com | 127387108 |
| CNP | Centerpoint Energy, Inc. | 10,467 | $289K | 0.1% | $27.61 * | $19.85 | +5.8% | com | 15189T107 |
| ALB | Albemarle Corporation | 2,734 | $289K | 0.1% | $105.71 * | $86.27 | +8.8% | com | 012653101 |
| — | Owens-Illinois, Inc. | 13,779 | $281K | 0.1% | $20.39 | $18.11 | — | com | 690768403 |
| NRG | NRG Energy, Inc. | 15,008 | $281K | 0.1% | $18.72 * | $13.67 | +12.8% | com | 629377508 |
| APH | Amphenol Corp | 3,870 | $275K | 0.1% | $71.06 * | $15.75 | +4.0% | com | 032095101 |
| — | Wyndham Worldwide Corporation | 3,241 | $273K | 0.1% | $84.23 | $84.23 | — | com | 98310W108 |
| OKE | Oneok, Inc. | 4,933 | $273K | 0.1% | $55.34 * | $31.36 | +2.7% | com | 682680103 |
| KLAC | KLA-Tencor Corporation | 2,841 | $270K | 0.1% | $95.04 * | $76.28 | +8.2% | com | 482480100 |
| AJG | Arthur J. Gallagher & Co. | 4,743 | $268K | 0.1% | $56.50 * | $48.08 | +3.0% | com | 363576109 |
| DGX | Quest Diagnostics, Inc. | 2,718 | $267K | 0.1% | $98.23 * | $78.72 | +4.7% | com | 74834L100 |
| — | Discovery Communications, Inc. | 9,131 | $266K | 0.1% | $29.13 | $29.13 | — | com | 25470F104 |
| — | Juniper Networks, Inc. | 9,569 | $266K | 0.1% | $27.80 | $27.80 | — | com | 48203R104 |
| DOV | Dover Corporation | 3,300 | $265K | 0.1% | $80.30 * | $55.10 | +2.4% | com | 260003108 |
| RHI | Robert Half International, Inc. | 5,430 | $265K | 0.1% | $48.80 | $44.05 | +10.9% | com | 770323103 |
| — | L3 Technologies, Inc. | 1,596 | $264K | 0.1% | $165.41 | $165.41 | — | com | 502413107 |
| AMG | Affiliated Managers Group, Inc. | 1,610 | $264K | 0.1% | $163.98 * | $153.31 | +3.7% | com | 008252108 |
| MTD | Mettler-Toledo International, Inc. | 551 | $264K | 0.1% | $479.13 | $457.08 | +4.8% | com | 592688105 |
| EMN | Eastman Chemical Company | 3,241 | $262K | 0.1% | $80.84 * | $58.49 | +3.3% | com | 277432100 |
| BWA | BorgWarner, Inc. | 6,277 | $262K | 0.1% | $41.74 * | $31.78 | +1.2% | com | 099724106 |
| FFIV | F5 Networks, Inc. | 1,832 | $261K | 0.1% | $142.47 | $142.67 | -0.1% | com | 315616102 |
| MSCI | MSCI, Inc. | 2,665 | $259K | 0.1% | $97.19 * | $59.89 | +47.9% | com | 55354G100 |
| MDY | SPDR S&P MidCap 400 ETF | 829 | $259K | 0.1% | $312.42 | $306.81 | +1.8% | com | 78467Y107 |
| AME | Ametek, Inc. | 4,766 | $258K | 0.1% | $54.13 * | $49.70 | +2.7% | com | 031100100 |
| HOG | Harley-Davidson, Inc. | 4,219 | $255K | 0.1% | $60.44 | $58.73 | +3.0% | com | 412822108 |
| — | Seagate Technology Plc. | 5,494 | $252K | 0.1% | $45.87 | $45.87 | — | com | g7945m107 |
| SCL | Stepan Company | 3,164 | $249K | 0.1% | $78.70 | $50.10 | +57.3% | com | 858586100 |
| FLR | Fluor Corporation | 4,706 | $248K | 0.1% | $52.70 * | $50.29 | -2.6% | com | 343412102 |
| CPRT | Copart Inc. | 3,992 | $247K | 0.1% | $61.87 * | $4.62 | +67.6% | com | 217204106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3,084 | $246K | 0.1% | $79.77 | $79.54 | +0.2% | com | 92206C409 |
| CMA | Comerica, Inc. | 3,563 | $244K | 0.1% | $68.48 * | $48.24 | 0.0% | com | 200340107 |
| HSY | The Hershey Company | 2,236 | $244K | 0.1% | $109.12 * | $85.95 | +3.2% | com | 427866108 |
| R | Ryder System, Inc. | 3,196 | $241K | 0.1% | $75.41 | $74.17 | +1.7% | com | 783549108 |
| ZION | Zions Bancorporation | 5,749 | $241K | 0.1% | $41.92 | $43.44 | -3.3% | com | 989701107 |
| — | People's United Financial, Inc. | 13,170 | $240K | 0.1% | $18.22 | $18.22 | — | com | 712704105 |
| GAP | The Gap, Inc. | 9,872 | $240K | 0.1% | $24.31 * | $18.41 | -3.4% | com | 364760108 |
| — | The Mosaic Company | 8,212 | $240K | 0.1% | $29.23 | $29.23 | — | com | 61945c103 |
| — | Chesapeake Energy Corp | 40,224 | $239K | 0.1% | $5.94 | $6.19 | — | com | 165167107 |
| JBHT | J.B. Hunt Transport Services, Inc. | 2,585 | $237K | 0.1% | $91.68 * | $89.28 | -5.2% | com | 445658107 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,681 | $236K | 0.1% | $50.42 * | $25.21 | +0.1% | com | 808524862 |
| EEM | iShares MSCI Emerging Markets | 5,964 | $235K | 0.1% | $39.40 | $36.32 | +8.5% | com | 464287234 |
| AMGN | Amgen, Inc. | 1,400 | $230K | 0.1% | $164.29 * | $127.19 | -1.0% | com | 031162100 |
| — | TechnipFMC | 7,064 | $230K | 0.1% | $32.56 | $32.56 | — | com | g87110105 |
| MUR | Murphy Oil Corporation | 7,946 | $227K | 0.1% | $28.57 * | $21.44 | -3.0% | com | 626717102 |
| — | Brookline Bancorp, Inc. | 14,432 | $226K | 0.1% | $15.66 | $11.50 | — | com | 11373M107 |
| CF | CF Industries Holdings, Inc. | 7,650 | $225K | 0.1% | $29.41 * | $25.79 | -9.6% | com | 125269100 |
| — | Navient Corporation | 14,950 | $221K | 0.1% | $14.78 | $16.00 | — | com | 63938c108 |
| — | Materials Select Sector SPDR ETF | 4,007 | $210K | 0.1% | $52.41 | $47.85 | — | com | 81369y100 |
| — | Lumber Liquidators Holdings, Inc. | 9,925 | $208K | 0.1% | $20.96 | $15.72 | — | com | 55003T107 |
| — | Transocean Ltd. | 16,507 | $206K | 0.1% | $12.48 | $12.48 | — | com | h8817h100 |
| — | American Campus Communities, Inc. | 4,314 | $205K | 0.1% | $47.52 | $36.44 | — | com | 024835100 |
| FUL | HB Fuller Company | 3,980 | $205K | 0.1% | $51.51 * | $41.16 | +11.9% | com | 359694106 |
| PFS | Provident Financial Services, Inc. | 7,931 | $205K | 0.1% | $25.85 * | $12.76 | +32.8% | com | 74386T105 |
| — | The Navigators Group, Inc. | 3,778 | $205K | 0.1% | $54.26 | $68.95 | — | com | 638904102 |
| AN | AutoNation, Inc. | 4,847 | $205K | 0.1% | $42.29 | $47.79 | -11.5% | com | 05329W102 |
| NPK | National Presto Industries Inc. | 1,983 | $203K | 0.1% | $102.37 | $80.09 | +27.6% | com | 637215104 |
| — | Consol Energy, Inc. | 12,103 | $203K | 0.1% | $16.77 | $17.77 | — | com | 20854P109 |
| — | Acxiom Corporation | 7,092 | $202K | 0.1% | $28.48 | $21.43 | — | com | 005125109 |
| PRSU | Viad Corp. | 4,461 | $202K | 0.1% | $45.28 * | $29.66 | +49.0% | com | 92552R406 |
| — | Exar Corporation | 15,355 | $200K | 0.1% | $13.03 | $13.03 | — | com | 300645108 |
| WTM | White Mountains Insurance Group, Ltd. | 223 | $196K | 0.1% | $878.92 | $719.51 | +22.3% | com | G9618E107 |
| FCX | Freeport McMoran, Inc. | 14,399 | $192K | 0.1% | $13.33 * | $12.01 | +0.9% | com | 35671D857 |
| PRA | ProAssurance Corporation | 3,131 | $189K | 0.1% | $60.36 | $49.35 | +22.1% | com | 74267C106 |
| — | Felcor Lodging Trust, Inc. | 24,938 | $187K | 0.1% | $7.50 | $7.50 | — | com | 31430F101 |
| FORR | Forrester Research, Inc. | 4,600 | $183K | 0.1% | $39.78 * | $38.21 | +0.8% | com | 346563109 |
| — | Beacon Roofing Supply, Inc. | 3,668 | $180K | 0.1% | $49.07 | $33.31 | — | com | 073685109 |
| — | Landauer, Inc. | 3,672 | $179K | 0.1% | $48.75 | $48.75 | — | com | 51476K103 |
| WST | West Pharmaceutical Services, Inc. | 2,117 | $173K | 0.1% | $81.72 * | $53.43 | +48.1% | com | 955306105 |
| MWA | Mueller Water Products, Inc. | 13,860 | $164K | 0.1% | $11.83 * | $10.94 | -6.8% | com | 624758108 |
| URI | United Rentals, Inc. | 1,295 | $162K | 0.1% | $125.10 * | $97.83 | +23.8% | com | 911363109 |
| — | El Paso Electric Co. | 3,179 | $161K | 0.1% | $50.64 | $45.93 | — | com | 283677854 |
| — | Cabela's, Inc. | 3,001 | $159K | 0.1% | $52.98 | $54.98 | — | com | 126804301 |
| — | Seacor Holdings, Inc. | 2,266 | $157K | 0.1% | $69.29 | $71.49 | — | com | 811904101 |
| EFA | iShares MSCI EAFE | 2,453 | $153K | 0.1% | $62.37 | $60.72 | +2.6% | com | 464287465 |
| — | Park Electrochemical Corporation | 8,453 | $151K | 0.1% | $17.86 | $17.86 | — | com | 700416209 |
| — | Boardwalk Pipeline Partners, LP | 8,076 | $148K | 0.1% | $18.33 | $17.34 | — | com | 096627104 |
| — | Utilities Select Sector SPDR ETF | 2,862 | $147K | 0.1% | $51.36 | $49.54 | — | com | 81369y886 |
| BGS | B & G Foods, Inc. | 3,546 | $143K | 0.1% | $40.33 * | $16.13 | +20.0% | com | 05508R106 |
| — | Prospect Capital Corporation | 15,742 | $142K | 0.1% | $9.02 | $8.32 | — | com | 74348t102 |
| RWT | Redwood Trust, Inc. | 8,444 | $140K | 0.0% | $16.58 | $15.16 | — | com | 758075402 |
| — | PH Glatfelter Co. | 6,368 | $138K | 0.0% | $21.67 | $23.87 | — | com | 377316104 |
| VSH | Vishay Intertechnology, Inc. | 8,416 | $138K | 0.0% | $16.40 * | $12.49 | +11.3% | com | 928298108 |
| — | Harris Corp. | 1,222 | $136K | 0.0% | $111.29 | $107.44 | — | com | 413875105 |
| — | C.R. Bard Incorporated | 548 | $136K | 0.0% | $248.18 | $243.32 | — | com | 067383109 |
| — | Health Care Select Sector SPDR ETF | 1,813 | $135K | 0.0% | $74.46 | $72.23 | — | com | 81369y209 |
| — | Leucadia National Corporation | 5,162 | $134K | 0.0% | $25.96 | $24.23 | — | com | 527288104 |
| IWM | I Shares Russell 2000 Index | 923 | $127K | 0.0% | $137.59 | $135.34 | +1.6% | com | 464287655 |
| — | Geospace Technologies Corporation | 7,752 | $126K | 0.0% | $16.25 | $16.25 | — | com | 37364x109 |
| AIZ | Assurant, Inc. | 1,318 | $126K | 0.0% | $95.60 * | $79.39 | +1.8% | com | 04621X108 |
| — | Scripps Networks Interactive, Inc. | 1,586 | $124K | 0.0% | $78.18 | $73.00 | — | com | 811065101 |
| — | Computer Sciences Corporation | 1,757 | $121K | 0.0% | $68.87 | $64.66 | — | com | 205363104 |
| — | Xylem, Inc. | 2,345 | $118K | 0.0% | $50.32 | $50.03 | — | com | 98419m100 |
| — | Consumer Discret Sel Sect SPDR ETF | 1,346 | $118K | 0.0% | $87.67 | $78.80 | — | com | 81369y407 |
| CL | Colgate-Palmolive Company | 1,600 | $117K | 0.0% | $73.13 * | $53.67 | +10.9% | com | 194162103 |
| — | Exxon Mobil Corporation | 1,312 | $108K | 0.0% | $82.32 | $100.38 | — | com | 30231g102 |
| FMC | FMC Corporation | 1,520 | $106K | 0.0% | $69.74 * | $39.07 | +25.0% | com | 302491303 |
| — | Consumer Staples Select Sector SPDR ETF | 1,930 | $105K | 0.0% | $54.40 | $52.54 | — | com | 81369y308 |
| — | Citrix Systems, Inc. | 1,190 | $99,000 | 0.0% | $83.19 | $84.05 | — | com | 177376100 |
| — | Hess Corporation | 2,000 | $96,000 | 0.0% | $48.00 | $53.50 | — | com | 42809h107 |
| — | NVIDIA Corporation | 877 | $96,000 | 0.0% | $109.46 | $98.46 | — | com | 67066g104 |
| WYNN | Wynn Resorts | 841 | $96,000 | 0.0% | $114.15 * | $88.64 | +17.0% | com | 983134107 |
| RVTY | PerkinElmer, Inc. | 1,661 | $96,000 | 0.0% | $57.80 | $52.88 | +7.2% | com | 714046109 |
| MHK | Mohawk Industries, Inc. | 399 | $92,000 | 0.0% | $230.58 | $213.30 | +7.6% | com | 608190104 |
| SWK | Stanley Black & Decker, Inc. | 682 | $91,000 | 0.0% | $133.43 * | $97.33 | +8.1% | com | 854502101 |
| EXPD | Expeditors Int'l of Washington | 1,571 | $89,000 | 0.0% | $56.65 * | $47.93 | +5.6% | com | 302130109 |
| PWR | Quanta Svcs Inc. | 2,388 | $89,000 | 0.0% | $37.27 * | $32.32 | +12.6% | com | 74762E102 |
| HIFS | Hingham Institution for Savings | 500 | $88,000 | 0.0% | $176.00 * | $67.40 | +137.7% | com | 433323102 |
| — | Total Systems Services, Inc. | 1,639 | $88,000 | 0.0% | $53.69 | $51.65 | — | com | 891906109 |
| VMC | Vulcan Materials Company | 714 | $86,000 | 0.0% | $120.45 * | $112.05 | -0.4% | com | 929160109 |
| CINF | Cincinnati Financial Corp. | 1,156 | $84,000 | 0.0% | $72.66 * | $57.53 | -0.6% | com | 172062101 |
| BALL | Ball Corporation | 1,104 | $82,000 | 0.0% | $74.28 * | $34.17 | -1.3% | com | 058498106 |
| SCHX | Schwab U.S. Large Cap Blend | 1,448 | $81,000 | 0.0% | $55.94 * | $9.23 | +1.6% | com | 808524201 |
| MAS | Masco Corporation | 2,345 | $80,000 | 0.0% | $34.12 * | $29.16 | +1.9% | com | 574599106 |
| NDAQ | Nasdaq, Inc. | 1,135 | $79,000 | 0.0% | $69.60 * | $19.91 | +1.3% | com | 631103108 |
| ESS | Essex Property Trust, Inc, | 341 | $79,000 | 0.0% | $231.67 * | $167.56 | +3.3% | com | 297178105 |
| UNM | Unum Group | 1,661 | $78,000 | 0.0% | $46.96 | $46.83 | +0.1% | com | 91529Y106 |
| — | Apartment Investment & Management Co-Cl A | 1,756 | $78,000 | 0.0% | $44.42 | $44.97 | — | com | 03748R101 |
| COST | Costco Wholesale Corporation | 388 | $65,000 | 0.0% | $167.53 * | $128.04 | +11.8% | com | 22160K105 |
| — | United States Oil ETF | 5,335 | $57,000 | 0.0% | $10.68 | $16.87 | — | com | 91232n108 |
| FISV | Fiserv | 465 | $54,000 | 0.0% | $116.13 * | $55.56 | +3.8% | com | 337738108 |
| — | The Priceline Group, Inc. | 30 | $53,000 | 0.0% | $1766.67 | $1334.88 | — | com | 741503403 |
| EWA | iShares MSCI Australia | 2,337 | $53,000 | 0.0% | $22.68 | $19.58 | +15.5% | com | 464286103 |
| LAD | Lithia Motors, Inc. | 590 | $51,000 | 0.0% | $86.44 | $93.96 | -8.8% | com | 536797103 |
| AAPL | Apple, Inc. | 357 | $51,000 | 0.0% | $142.86 * | $24.23 | +37.2% | com | 037833100 |
| EWC | iShares MSCI Canada | 1,846 | $50,000 | 0.0% | $27.09 | $25.35 | +6.0% | com | 464286509 |
| EWN | iShares MSCI Netherlands | 1,864 | $50,000 | 0.0% | $26.82 | $25.26 | +6.1% | com | 464286814 |
| ILF | iShares Latin America 40 | 1,576 | $50,000 | 0.0% | $31.73 | $30.79 | +3.0% | com | 464287390 |
| ENOR | iShares MSCI Norway Capped | 2,177 | $48,000 | 0.0% | $22.05 | $20.41 | +7.5% | com | 46429B499 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 255 | $43,000 | 0.0% | $168.63 | $117.08 | +42.4% | com | 084670702 |
| — | First Trust Cloud Computing ETF | 1,075 | $42,000 | 0.0% | $39.07 | $39.07 | — | com | 33734x192 |
| EWO | iShares MSCI Austria Capped | 2,223 | $40,000 | 0.0% | $17.99 | $15.64 | +16.2% | com | 464286202 |
| — | General Electric Company | 1,000 | $30,000 | 0.0% | $30.00 | $23.51 | — | com | 369604103 |
| — | Verisk Analytics, Inc. | 356 | $29,000 | 0.0% | $81.46 | $79.92 | — | com | 92345y106 |
| ECH | iShares MSCI Chile Capped | 643 | $28,000 | 0.0% | $43.55 | $36.46 | +19.5% | com | 464286640 |
| SPY | SPDR S&P 500 ETF | 120 | $28,000 | 0.0% | $233.33 | $217.90 | +8.2% | com | 78462F103 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $27,000 | 0.0% | $63.53 * | $31.16 | +68.2% | com | 163072101 |
| EWT | iShares MSCI Taiwan Capped | 776 | $26,000 | 0.0% | $33.51 | $32.02 | +3.8% | com | 46434G772 |
| — | iShares MSCI Colombia Capped | 1,860 | $26,000 | 0.0% | $13.98 | $12.90 | — | com | 46434g202 |
| SCZ | iShares MSCI EAFE Small-Cap | 456 | $25,000 | 0.0% | $54.82 | $48.00 | +12.8% | com | 464288273 |
| — | iShares MSCI Indonesia | 900 | $23,000 | 0.0% | $25.56 | $24.44 | — | com | 46429b309 |
| DIS | Walt Disney Company | 200 | $23,000 | 0.0% | $115.00 * | $59.92 | +77.1% | com | 254687106 |
| — | NetEase, Inc. | 82 | $23,000 | 0.0% | $280.49 | $166.15 | — | com | 64110w102 |
| — | Cimarex Energy Company | 195 | $23,000 | 0.0% | $117.95 | $135.31 | — | com | 171798101 |
| PKX | Posco Spon ADR | 254 | $16,000 | 0.0% | $62.99 * | $49.26 | +30.9% | com | 693483109 |
| — | A T & T, Inc. | 374 | $16,000 | 0.0% | $42.78 | $35.63 | — | com | 00206r102 |
| — | LogMeIn, Inc. | 160 | $16,000 | 0.0% | $100.00 | $100.00 | — | com | 54142l109 |
| — | TIM Participacoes S.A. | 971 | $16,000 | 0.0% | $16.48 | $11.33 | — | com | 88706p205 |
| — | PowerShares QQQ | 122 | $16,000 | 0.0% | $131.15 | $115.73 | — | com | 73935A104 |
| SAP | SAP SE | 157 | $15,000 | 0.0% | $95.54 * | $74.17 | +32.4% | com | 803054204 |
| — | China Petroleum & Chemical Corp. | 162 | $13,000 | 0.0% | $80.25 | $74.07 | — | com | 16941R108 |
| — | N C R Corp. | 284 | $13,000 | 0.0% | $45.77 | $36.23 | — | com | 62886e108 |
| BABA | Alibaba Group Holding Limited | 119 | $13,000 | 0.0% | $109.24 | $101.77 | +6.0% | com | 01609W102 |
| PHG | Koninklijke Philips N.V | 381 | $12,000 | 0.0% | $31.50 | $26.64 | +20.5% | com | 500472303 |
| F | Ford Motor Co. | 1,000 | $12,000 | 0.0% | $12.00 * | $7.61 | -3.9% | com | 345370860 |
| ITUB | Itau Unibanco Holding S.A. | 991 | $12,000 | 0.0% | $12.11 | $12.22 | -1.3% | com | 465562106 |
| HSBC | HSBC Holdings Plc. | 304 | $12,000 | 0.0% | $39.47 * | $41.59 | -1.9% | com | 404280406 |
| — | Brookfield Asset Management Inc. | 339 | $12,000 | 0.0% | $35.40 | $33.86 | — | com | 112585104 |
| — | Telefonica Brasil S.A. | 838 | $12,000 | 0.0% | $14.32 | $13.13 | — | com | 87936r106 |
| — | CNOOC Ltd. | 96 | $12,000 | 0.0% | $125.00 | $125.00 | — | com | 126132109 |
| CX | CEMEX, S.A.B. de C.V. | 1,229 | $11,000 | 0.0% | $8.95 | $8.74 | +3.7% | com | 151290889 |
| VTI | Vanguard Total Stock Market | 92 | $11,000 | 0.0% | $119.57 | $111.23 | +9.1% | com | 922908769 |
| — | Dell Technologies Inc. Class V | 133 | $9,000 | 0.0% | $67.67 | $45.11 | — | com | 24703L103 |
| — | Canadian Pacific Railway Limited | 63 | $9,000 | 0.0% | $142.86 | $142.86 | — | com | 13645T100 |
| — | Raytheon Company | 44 | $7,000 | 0.0% | $159.09 | $142.56 | — | com | 755111507 |
| KHC | The Kraft Heinz Company | 77 | $7,000 | 0.0% | $90.91 * | $58.03 | +4.5% | com | 500754106 |
| V | Visa, Inc. | 75 | $7,000 | 0.0% | $93.33 * | $74.01 | +13.0% | com | 92826C839 |
| QCOM | Qualcomm, Inc. | 125 | $7,000 | 0.0% | $56.00 * | $43.68 | +3.6% | com | 747525103 |
| — | Alphabet, Inc. Class A | 7 | $6,000 | 0.0% | $857.14 | $775.51 | — | com | 02079k305 |
| SLB | Schlumberger Limited | 80 | $6,000 | 0.0% | $75.00 * | $59.94 | +1.2% | com | 806857108 |
| — | PROSHARES SHORT S&P 500 | 185 | $6,000 | 0.0% | $32.43 | $37.84 | — | com | 74347B425 |
| — | CDW Corporation | 100 | $6,000 | 0.0% | $60.00 | $20.00 | — | com | 12514g108 |
| UNP | Union Pacific Corporation | 55 | $6,000 | 0.0% | $109.09 * | $71.04 | +22.9% | com | 907818108 |
| CMI | Cummins, Inc. | 30 | $5,000 | 0.0% | $166.67 * | $87.68 | +37.1% | com | 231021106 |
| PFE | Pfizer, Inc. | 114 | $4,000 | 0.0% | $35.09 * | $22.26 | -0.7% | com | 717081103 |
| — | 3M Company | 19 | $4,000 | 0.0% | $210.53 | $163.37 | — | com | 88579y101 |
| CVX | Chevron Corporation | 39 | $4,000 | 0.0% | $102.56 * | $67.51 | +9.3% | com | 166764100 |
| HAL | Halliburton Company | 80 | $4,000 | 0.0% | $50.00 * | $35.03 | +18.2% | com | 406216101 |
| ALRM | Alarm.Com Holdings, Inc. | 131 | $4,000 | 0.0% | $30.53 | $27.87 | +10.3% | com | 011642105 |
| — | NextEra Energy, Inc. | 32 | $4,000 | 0.0% | $125.00 | $87.50 | — | com | 65339f101 |
| JPM | J.P. Morgan Chase & Co. | 45 | $4,000 | 0.0% | $88.89 * | $52.86 | +31.3% | com | 46625H100 |
| IWF | I Shares Russell 1000 Growth Index | 32 | $4,000 | 0.0% | $125.00 * | $26.00 | +9.4% | com | 464287614 |
| BK | The Bank of New York Mellon Corporation | 61 | $3,000 | 0.0% | $49.18 * | $31.29 | +19.4% | com | 064058100 |
| — | PayPal Holdings, Inc. | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | com | 70450y103 |
| MRSH | Marsh & McLennan Cos Com | 44 | $3,000 | 0.0% | $68.18 * | $57.32 | +11.7% | com | 571748102 |
| — | BB&T Corporation | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | com | 054937107 |
| SCHW | Charles Schwab Corporation | 82 | $3,000 | 0.0% | $36.59 | $26.03 | +39.9% | com | 808513105 |
| MRK | Merck & Co., Inc. | 49 | $3,000 | 0.0% | $61.22 * | $43.73 | +5.8% | com | 58933Y105 |
| — | Mead Johnson Nutrition Company | 29 | $3,000 | 0.0% | $103.45 | $68.97 | — | com | 582839106 |
| NOC | Northrop Grumman Corporation | 12 | $3,000 | 0.0% | $250.00 * | $165.25 | +25.0% | com | 666807102 |
| ROST | Ross Stores, Inc. | 38 | $3,000 | 0.0% | $78.95 * | $56.04 | +7.8% | com | 778296103 |
| ADM | Archer Daniels Midland Company | 58 | $3,000 | 0.0% | $51.72 * | $32.76 | +8.4% | com | 039483102 |
| ASH | Ashland Global Holdings | 27 | $3,000 | 0.0% | $111.11 * | $49.37 | +6.4% | com | 044186104 |
| COP | ConocoPhillips | 54 | $3,000 | 0.0% | $55.56 * | $31.13 | +21.5% | com | 20825C104 |
| EIX | Edison International | 37 | $3,000 | 0.0% | $81.08 * | $51.05 | +8.3% | com | 281020107 |
| ALL | Allstate Corp | 38 | $3,000 | 0.0% | $78.95 * | $55.91 | +19.8% | com | 020002101 |
| — | Marathon Oil Corporation | 172 | $3,000 | 0.0% | $17.44 | $17.44 | — | com | 565849106 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | com | 81211k100 |
| — | E. I. du Pont de Nemours and Company | 40 | $3,000 | 0.0% | $75.00 | $68.75 | — | com | 263534109 |
| — | Core Laboratories NV | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | com | n22717107 |
| — | 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 | +11.8% | com | 17275R102 |
| INTC | Intel Corporation | 81 | $3,000 | 0.0% | $37.04 * | $26.84 | +10.5% | com | 458140100 |
| — | Waste Management, Inc. | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | com | 94106l109 |
| ORCL | Oracle Corporation | 42 | $2,000 | 0.0% | $47.62 * | $35.43 | +10.3% | com | 68389X105 |
| — | Xerox | 270 | $2,000 | 0.0% | $7.41 | $11.11 | — | com | 984121103 |
| TMUS | T-Mobile US, Inc. | 27 | $2,000 | 0.0% | $74.07 * | $44.35 | +40.7% | com | 872590104 |
| — | CA, Inc. | 78 | $2,000 | 0.0% | $25.64 | $38.46 | — | com | 12673p105 |
| OXY | Occidental Petroleum Corporation | 36 | $2,000 | 0.0% | $55.56 * | $56.93 | -12.1% | com | 674599105 |
| — | 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 | +35.3% | com | 744320102 |
| — | iShares MSCI India | 67 | $2,000 | 0.0% | $29.85 | $28.57 | — | com | 46429b598 |
| — | SPDR Nuveen Barclays Municipal Bond | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | com | 78468r721 |
| — | BlackRock, Inc. | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | com | 09247x101 |
| — | Credit Suisse Group AG | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | com | 225401108 |
| — | 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 |
| IWN | iShares Russell 2000 Value | 6 | $1,000 | 0.0% | $166.67 * | $102.48 | +15.3% | com | 464287630 |
| COF | Capital One Financial Corp. | 15 | $1,000 | 0.0% | $66.67 * | $58.25 | +27.7% | com | 14040H105 |
| EOG | EOG Resources, Inc. | 14 | $1,000 | 0.0% | $71.43 | $59.32 | +22.4% | com | 26875P101 |
| — | 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 | +29.7% | com | 594918104 |
| — | CBS Corporation | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | com | 124857202 |
| M | Macy's Inc. | 27 | $1,000 | 0.0% | $37.04 * | $36.24 | -18.2% | com | 55616P104 |
| IWP | iShares Russell Mid-Cap Growth | 7 | $1,000 | 0.0% | $142.86 * | $48.49 | +7.0% | com | 464287481 |
| — | Ingersoll-Rand Plc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | com | G47791101 |
| PEP | Pepsico, Inc. | 11 | $1,000 | 0.0% | $90.91 * | $70.59 | +21.5% | com | 713448108 |
| — | Comcast Corporation | 36 | $1,000 | 0.0% | $27.78 | $44.75 | — | com | 20030n101 |
| ASIX | AdvanSix, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $16.41 | +52.1% | com | 00773T101 |
| — | Real Estate Select Sector SPDR | 1 | $0 | 0.0% | $0.00 | $33.01 | — | com | 81369y860 |