Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 95,182 | $23.02M | 3.9% | $236.34 | — | UTSER1 S&PDCRP | 78462F103 |
| AAPL | APPLE INC COM | 148,905 | $21.45M | 3.6% | $18.59 | +84.6% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 399,992 | $19.24M | 3.2% | $47.04 | — | EQUITY ETF | 381430503 |
| JPM | JPMORGAN CHASE & CO COM | 158,313 | $14.47M | 2.4% | $41.15 | +66.6% | COM | 46625H100 |
| V | VISA INC COM CL A | 146,129 | $13.7M | 2.3% | $55.92 | +56.4% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 88,227 | $13.53M | 2.3% | $62.93 | +97.8% | COM | 437076102 |
| AGG | ISHARES TR CORE US AGGBD ET | 108,067 | $11.83M | 2.0% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC CL A | 69,008 | $10.42M | 1.8% | $59.70 | +147.3% | COM | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW COM | 69,703 | $9.223M | 1.6% | $63.73 | +61.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 52,575 | $9.173M | 1.5% | $115.37 | +42.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC COM | 169,373 | $9.09M | 1.5% | $35.81 | +36.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 67,925 | $8.986M | 1.5% | $60.99 | +64.6% | COM | 478160104 |
| PEP | PEPSICO INC COM | 75,577 | $8.728M | 1.5% | $57.41 | +53.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 28,271 | $7.848M | 1.3% | $144.26 | +51.3% | COM | 539830109 |
| BAC | BANK AMER CORP COM | 319,899 | $7.761M | 1.3% | $12.71 | +50.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 104,336 | $7.192M | 1.2% | $37.10 | +68.0% | COM | 594918104 |
| MDT | MEDTRONIC PLC SHS | 80,145 | $7.113M | 1.2% | $59.13 | +14.4% | COM | G5960L103 |
| PG | PROCTER AND GAMBLE CO COM | 79,732 | $6.949M | 1.2% | $56.47 | +24.2% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,896 | $6.76M | 1.1% | $111.44 | +39.7% | COM | 21036P108 |
| — | GENERAL ELECTRIC CO COM | 247,116 | $6.675M | 1.1% | $16782.51 | — | COM | 369604103 |
| AMZN | AMAZON COM INC COM | 6,782 | $6.565M | 1.1% | $34.39 | +38.7% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 156,746 | $6.477M | 1.1% | $39.55 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW COM | 40,030 | $6.402M | 1.1% | $89.71 | +68.3% | COM | 22160K105 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 91,938 | $6.366M | 1.1% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,679 | $6.142M | 1.0% | $122.83 | +50.3% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90,837 | $5.988M | 1.0% | $47.75 | +15.0% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW COM | 105,087 | $5.823M | 1.0% | $28.33 | +48.9% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO COM | 16,461 | $5.777M | 1.0% | $76.32 | +35.6% | COM | 824348106 |
| TJX | TJX COS INC NEW COM | 77,919 | $5.623M | 0.9% | $22.13 | +50.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,919 | $5.548M | 0.9% | $115.11 | +32.6% | COM | 91324P102 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 17,738 | $5.5M | 0.9% | $158713.03 | — | COM | 464287556 |
| XOM | EXXON MOBIL CORP COM | 67,506 | $5.45M | 0.9% | $53.64 | +3.4% | COM | 30231G102 |
| WAB | WABTEC CORP COM | 58,542 | $5.357M | 0.9% | $49.43 | +60.2% | COM | 929740108 |
| INTU | INTUIT COM | 39,599 | $5.259M | 0.9% | $112.43 | +8.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 115,709 | $5.168M | 0.9% | $27.03 | +9.2% | COM | 92343V104 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 55,514 | $5.124M | 0.9% | $91.65 | — | SSGA US SMAL ETF | 78468R887 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,715 | $5.028M | 0.8% | $113.55 | +85.3% | COM | 776696106 |
| ABBV | ABBVIE INC COM | 69,330 | $5.027M | 0.8% | $30.94 | +51.8% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,677 | $4.999M | 0.8% | $88.82 | +7.2% | COM | N6596X109 |
| — | BROADCOM LTD SHS | 21,415 | $4.991M | 0.8% | $171.14 | — | COM | Y09827109 |
| — | ALLERGAN PLC SHS | 20,170 | $4.903M | 0.8% | $258.55 | — | COM | G0177J108 |
| ZTS | ZOETIS INC CL A | 78,181 | $4.877M | 0.8% | $41.89 | +32.0% | COM | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 33,225 | $4.851M | 0.8% | $108.70 | +18.3% | COM | 78409V104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 33,852 | $4.77M | 0.8% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO COM | 54,363 | $4.656M | 0.8% | $49.83 | +21.9% | COM | 500754106 |
| GOOG | ALPHABET INC CAP STK CL C | 5,022 | $4.564M | 0.8% | $34.19 | +32.9% | COM | 02079K107 |
| VMC | VULCAN MATLS CO COM | 35,803 | $4.536M | 0.8% | $112.30 | +3.7% | COM | 929160109 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 77,509 | $4.511M | 0.8% | $56.07 | — | TR UNIT | 78463X426 |
| — | POWERSHARES ETF TRUST FINL PFD | 235,028 | $4.489M | 0.8% | $18.73 | — | UNIT SER 1 | 73935X229 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 48,076 | $4.455M | 0.7% | $91.28 | — | DIV APP ETF | 921908844 |
| CCL | CARNIVAL CORP PAIRED CTF | 64,820 | $4.25M | 0.7% | $41.79 | +35.0% | COM | 143658300 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 33,579 | $4.153M | 0.7% | $86.69 | +23.6% | COM | G1151C101 |
| DIS | DISNEY WALT CO COM DISNEY | 39,041 | $4.148M | 0.7% | $70.94 | +44.4% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 26,726 | $4.093M | 0.7% | $73.72 | +60.0% | COM | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,384 | $4.075M | 0.7% | $34.00 | +36.6% | COM | 02079K305 |
| DPZ | DOMINOS PIZZA INC COM | 17,419 | $3.685M | 0.6% | $179.23 | 0.0% | COM | 25754A201 |
| MMM | 3M CO COM | 17,593 | $3.663M | 0.6% | $91.09 | +36.9% | COM | 88579Y101 |
| EFA | ISHARES TR MSCI EAFE ETF | 54,991 | $3.585M | 0.6% | $62.39 | — | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD COM | 54,402 | $3.582M | 0.6% | $53.53 | +4.3% | COM | 806857108 |
| ADBE | ADOBE SYS INC COM | 25,137 | $3.555M | 0.6% | $105.86 | +29.3% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 67,155 | $3.345M | 0.6% | $53.20 | -0.8% | COM | 00971T101 |
| MDLZ | MONDELEZ INTL INC CL A | 72,282 | $3.122M | 0.5% | $23.43 | +56.5% | COM | 609207105 |
| — | PRICELINE GRP INC COM NEW | 1,657 | $3.099M | 0.5% | $731788.56 | — | COM | 741503403 |
| — | ETF MANAGERS TR PUREFUNDS ISE | 103,005 | $3.092M | 0.5% | $30.02 | — | COM | 26924G201 |
| VLO | VALERO ENERGY CORP NEW COM | 45,007 | $3.036M | 0.5% | $43.74 | +5.2% | COM | 91913Y100 |
| AMGN | AMGEN INC COM | 17,180 | $2.959M | 0.5% | $95.36 | +31.4% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO CO | 36,368 | $2.935M | 0.5% | $50224.02 | — | COM | 263534109 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 29,927 | $2.882M | 0.5% | $96.35 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC CORE MSCI EMKT | 57,192 | $2.862M | 0.5% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC COM NEW | 42,129 | $2.818M | 0.5% | $36.23 | +28.2% | COM | 172967424 |
| AMAT | APPLIED MATLS INC COM | 68,047 | $2.811M | 0.5% | $26.20 | +47.3% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC COM | 20,894 | $2.796M | 0.5% | $20.17 | +0.1% | COM | 697435105 |
| NTRS | NORTHERN TR CORP COM | 28,271 | $2.748M | 0.5% | $53.69 | +31.2% | COM | 665859104 |
| FHI | FEDERATED INVS INC PA CL B | 91,900 | $2.596M | 0.4% | $20.67 | -11.4% | COM | 314211103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 28,855 | $2.402M | 0.4% | $82.65 | — | COM | 922908553 |
| VRSN | VERISIGN INC COM | 25,032 | $2.327M | 0.4% | $48.61 | +84.2% | COM | 92343E102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 55,635 | $2.293M | 0.4% | $40.84 | — | US SML CAP ETF | 808524847 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 92,473 | $2.27M | 0.4% | $25.22 | — | NO AMER ENERGY | 33738D101 |
| EOG | EOG RES INC COM | 24,412 | $2.21M | 0.4% | $65.50 | +4.9% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO COM | 28,560 | $2.117M | 0.4% | $46.33 | +30.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,006 | $2.033M | 0.3% | $127.25 | +30.7% | COM | 084670702 |
| CSCO | CISCO SYS INC COM | 63,112 | $1.975M | 0.3% | $17.00 | +47.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 39,082 | $1.955M | 0.3% | $47.82 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP COM | 17,544 | $1.911M | 0.3% | $76.47 | +17.8% | COM | 907818108 |
| NFLX | NETFLIX INC COM | 12,515 | $1.87M | 0.3% | $11.00 | +39.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC COM | 25,874 | $1.831M | 0.3% | $62.95 | -23.2% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 27,968 | $1.816M | 0.3% | $70.25 | — | COM | 81369Y506 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 52,232 | $1.737M | 0.3% | $31.36 | — | BLOMBRG BRC INTL | 78464A151 |
| MRK | MERCK & CO INC COM | 26,811 | $1.718M | 0.3% | $33.74 | +38.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 11,585 | $1.651M | 0.3% | $139.22 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC COM | 12,344 | $1.639M | 0.3% | $76.07 | +54.7% | COM | 278865100 |
| XYL | XYLEM INC COM | 28,976 | $1.606M | 0.3% | $44.13 | +6.4% | COM | 98419M100 |
| — | TE CONNECTIVITY LTD REG SHS | 20,219 | $1.591M | 0.3% | $69.54 | — | COM | H84989104 |
| — | CELGENE CORP COM | 12,062 | $1.566M | 0.3% | $15719.62 | — | COM | 151020104 |
| BIIB | BIOGEN INC COM | 5,724 | $1.553M | 0.3% | $316.47 | -16.4% | COM | 09062X103 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,085 | $1.553M | 0.3% | $187.28 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC COM | 44,594 | $1.498M | 0.3% | $18.08 | +19.5% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC COM | 12,880 | $1.455M | 0.2% | $66.23 | +28.0% | COM | 253868103 |
| — | UNITED TECHNOLOGIES CORP COM | 11,830 | $1.445M | 0.2% | $47138.98 | — | COM | 913017109 |
| INTC | INTEL CORP COM | 42,840 | $1.445M | 0.2% | $17.87 | +65.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP COM | 17,841 | $1.435M | 0.2% | $70.08 | -13.9% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 49,920 | $1.434M | 0.2% | $31.70 | — | COM | 92857W308 |
| — | J P MORGAN EXCHANGE TRADED FD | 51,765 | $1.355M | 0.2% | $26.06 | — | DIVERSIFIED ET | 46641Q803 |
| CMCSA | COMCAST CORP NEW CL A | 34,711 | $1.351M | 0.2% | $28.51 | +11.9% | COM | 20030N101 |
| — | RAYTHEON CO COM NEW | 8,345 | $1.348M | 0.2% | $22340.31 | — | COM | 755111507 |
| HYG | ISHARES TR IBOXX HI YD ETF | 14,762 | $1.305M | 0.2% | $87.85 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,347 | $1.301M | 0.2% | $35.24 | +13.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC COM | 9,547 | $1.273M | 0.2% | $68.80 | +43.5% | COM | 438516106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,158 | $1.267M | 0.2% | $30.32 | +121.6% | COM | 810186106 |
| GLD | SPDR GOLD TRUST | 10,599 | $1.251M | 0.2% | $118.58 | — | EURO STOXX 50 | 78463V107 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 30,124 | $1.247M | 0.2% | $39.57 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO COM | 6,276 | $1.241M | 0.2% | $119.79 | +46.0% | COM | 097023105 |
| IVV | ISHARES TR CORE S&P500 ETF | 5,075 | $1.235M | 0.2% | $237.22 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP COM | 8,862 | $1.23M | 0.2% | $96.46 | +29.4% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC COM | 15,763 | $1.228M | 0.2% | $61.59 | -5.2% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC COM | 11,548 | $1.221M | 0.2% | $67.37 | +48.6% | COM | 285512109 |
| CB | CHUBB LIMITED COM | 8,393 | $1.22M | 0.2% | $97.45 | +24.0% | COM | H1467J104 |
| CME | CME GROUP INC COM | 9,721 | $1.217M | 0.2% | $69.66 | +25.7% | COM | 12572Q105 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 14,400 | $1.217M | 0.2% | $84.51 | — | 1-3 YR TR BD ETF | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,185 | $1.204M | 0.2% | $32.66 | +11.8% | COM | 28176E108 |
| KO | COCA COLA CO COM | 26,571 | $1.192M | 0.2% | $27.83 | +21.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW CL A | 15,729 | $1.161M | 0.2% | $10.01 | +67.9% | COM | 032095101 |
| MA | MASTERCARD INCORPORATED CL A | 9,311 | $1.131M | 0.2% | $99.10 | +14.1% | COM | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,295 | $1.122M | 0.2% | $106.89 | -2.9% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,915 | $1.093M | 0.2% | $60.00 | +14.0% | COM | 22822V101 |
| — | ZAYO GROUP HLDGS INC COM | 34,665 | $1.071M | 0.2% | $30.90 | — | COM | 98919V105 |
| RSG | REPUBLIC SVCS INC COM | 16,720 | $1.066M | 0.2% | $38.46 | +43.3% | COM | 760759100 |
| T | AT&T INC COM | 27,665 | $1.044M | 0.2% | $12.11 | +31.5% | COM | 00206R102 |
| ILMN | ILLUMINA INC COM | 5,980 | $1.038M | 0.2% | $189.14 | -8.5% | COM | 452327109 |
| — | DOW CHEM CO COM | 16,035 | $1.011M | 0.2% | $52.66 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC COM | 13,109 | $1.008M | 0.2% | $37.24 | +69.6% | COM | 882508104 |
| ABT | ABBOTT LABS COM | 20,008 | $973K | 0.2% | $30.02 | +29.6% | COM | 002824100 |
| NVS | NOVARTIS A G SPONSORED ADR | 11,595 | $968K | 0.2% | $15385.06 | — | COM | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,548 | $911K | 0.2% | $192.13 | +13.2% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,862 | $908K | 0.2% | $57.57 | +46.3% | COM | 053015103 |
| VFC | V F CORP COM | 15,750 | $907K | 0.2% | $60.68 | -15.0% | COM | 918204108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 10,195 | $894K | 0.2% | $69.96 | — | COM | G27823106 |
| CVX | CHEVRON CORP NEW COM | 8,007 | $835K | 0.1% | $71.08 | +3.0% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,673 | $833K | 0.1% | $64.06 | +41.0% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC COM | 16,029 | $832K | 0.1% | $34.92 | +31.1% | COM | 171340102 |
| AMP | AMERIPRISE FINL INC COM | 6,514 | $829K | 0.1% | $92.16 | +16.4% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,615 | $804K | 0.1% | $64.76 | +75.0% | COM | 452308109 |
| DHR | DANAHER CORP DEL COM | 9,211 | $777K | 0.1% | $55.54 | +29.2% | COM | 235851102 |
| NKE | NIKE INC CL B | 13,096 | $773K | 0.1% | $51.53 | -6.3% | COM | 654106103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,260 | $744K | 0.1% | $118.21 | — | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC COM | 20,923 | $731K | 0.1% | $20.67 | +47.3% | COM | 278642103 |
| USMV | ISHARES TR MIN VOL USA ETF | 13,940 | $682K | 0.1% | $47.75 | — | MIN VOL USA ETF | 46429B697 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 11,668 | $656K | 0.1% | $54.05 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 9,975 | $638K | 0.1% | $63.08 | — | GOLD SHS | 808524607 |
| PAYX | PAYCHEX INC COM | 11,105 | $632K | 0.1% | $41.57 | +9.3% | COM | 704326107 |
| CLX | CLOROX CO DEL COM | 4,746 | $632K | 0.1% | $91.32 | +15.4% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 15,185 | $620K | 0.1% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 11,500 | $606K | 0.1% | $52.52 | — | MORTG-BACK SEC | 92206C771 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,823 | $606K | 0.1% | $88.08 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC COM | 1,430 | $604K | 0.1% | $337.95 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 19,135 | $599K | 0.1% | $29.35 | 0.0% | COM | 552953101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,425 | $596K | 0.1% | $171.22 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP COM | 11,364 | $594K | 0.1% | $53.62 | -20.6% | COM | 87612E106 |
| EFX | EQUIFAX INC COM | 4,303 | $591K | 0.1% | $97.49 | +30.1% | COM | 294429105 |
| APD | AIR PRODS & CHEMS INC COM | 4,115 | $589K | 0.1% | $97.63 | +17.7% | COM | 009158106 |
| MO | ALTRIA GROUP INC COM | 7,802 | $581K | 0.1% | $18.78 | +109.2% | COM | 02209S103 |
| LLY | LILLY ELI & CO COM | 7,001 | $576K | 0.1% | $62.36 | +14.3% | COM | 532457108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,354 | $566K | 0.1% | $161.71 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,657 | $543K | 0.1% | $148.48 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,989 | $539K | 0.1% | $103.79 | — | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,634 | $519K | 0.1% | $312.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC COM | 4,666 | $513K | 0.1% | $79.92 | +15.3% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 4,726 | $511K | 0.1% | $52.00 | +36.7% | COM | 744320102 |
| WDAY | WORKDAY INC CL A | 5,189 | $503K | 0.1% | $79.45 | +17.5% | COM | 98138H101 |
| — | PRAXAIR INC COM | 3,798 | $503K | 0.1% | $55971.25 | — | COM | 74005P104 |
| SO | SOUTHERN CO COM | 9,991 | $478K | 0.1% | $29.03 | +20.9% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,302 | $468K | 0.1% | $26.89 | +23.6% | COM | 039483102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,860 | $459K | 0.1% | $113.73 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC COM | 5,915 | $459K | 0.1% | $64.79 | +7.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 3,172 | $444K | 0.1% | $22.18 | +24.2% | COM | 65339F101 |
| D | DOMINION ENERGY INC COM | 5,760 | $441K | 0.1% | $44.90 | +19.7% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 5,360 | $433K | 0.1% | $39.62 | +49.7% | COM | 209115104 |
| CSX | CSX CORP COM | 7,708 | $421K | 0.1% | $6.81 | +123.7% | COM | 126408103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,840 | $416K | 0.1% | $58.52 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC COM | 3,545 | $416K | 0.1% | $52.54 | +41.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 7,090 | $413K | 0.1% | $42.51 | +18.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL COM | 5,596 | $410K | 0.1% | $43.53 | +43.7% | COM | 94106L109 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 8,155 | $389K | 0.1% | $45.91 | — | GUGG S&P SPINOFF | 18383M605 |
| NVDA | NVIDIA CORP COM | 2,570 | $372K | 0.1% | $1.47 | +113.1% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 9,490 | $365K | 0.1% | $36.40 | — | MSCI EAFE STRTGC | 78463X202 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,690 | $360K | 0.1% | $102037.82 | — | COM | 78467X109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,810 | $357K | 0.1% | $33.02 | — | COM | 681936100 |
| IUSV | ISHARES TR CORE S&P VLU ETF | 6,825 | $348K | 0.1% | $50.55 | — | CORE S&P VLU ETF | 464287663 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $343K | 0.1% | $57.32 | — | US EQTY OPPT ETF | 336920103 |
| DLTR | DOLLAR TREE INC COM | 4,805 | $336K | 0.1% | $79.83 | -3.3% | COM | 256746108 |
| HAS | HASBRO INC COM | 3,010 | $336K | 0.1% | $53.79 | +42.2% | COM | 418056107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,887 | $327K | 0.1% | $83.10 | — | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,909 | $322K | 0.1% | $71.14 | +8.7% | COM | 911312106 |
| DTE | DTE ENERGY CO COM | 3,000 | $317K | 0.1% | $67.91 | 0.0% | COM | 233331107 |
| CSL | CARLISLE COS INC COM | 3,241 | $309K | 0.1% | $55.89 | +62.2% | COM | 142339100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,280 | $309K | 0.1% | $133.33 | — | SMALL CP ETF | 922908751 |
| IGF | ISHARES TR GLB INFRASTR ETF | 6,978 | $307K | 0.1% | $42.26 | — | GLB INFRASTR ETF | 464288372 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,654 | $305K | 0.1% | $43.26 | +36.6% | COM | 26441C204 |
| TRV | TRAVELERS COMPANIES INC COM | 2,392 | $303K | 0.1% | $74.29 | +37.1% | COM | 89417E109 |
| ORCL | ORACLE CORP COM | 6,030 | $302K | 0.1% | $33.83 | +18.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL COM | 2,790 | $300K | 0.1% | $62.96 | +33.5% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 2,425 | $298K | 0.1% | $122.89 | — | SM CP VAL ETF | 922908611 |
| SEE | SEALED AIR CORP NEW COM | 6,443 | $288K | 0.0% | $37.88 | 0.0% | COM | 81211K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD S | 8,677 | $288K | 0.0% | $19440.75 | — | COM | 881624209 |
| RLI | RLI CORP COM | 5,250 | $287K | 0.0% | $16.22 | +29.6% | COM | 749607107 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 4,938 | $285K | 0.0% | $56.30 | — | US REIT ETF | 808524201 |
| LUV | SOUTHWEST AIRLS CO COM | 4,540 | $282K | 0.0% | $34.42 | +52.0% | COM | 844741108 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,250 | $270K | 0.0% | $83.71 | — | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 1,212 | $269K | 0.0% | $216.28 | — | S&P 500 ETF SHS | 922908363 |
| JPUS | J P MORGAN EXCHANGE TRADED FD | 4,090 | $267K | 0.0% | $63.26 | — | JPMORGAN DIVER | 46641Q407 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,826 | $261K | 0.0% | $91.07 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,452 | $261K | 0.0% | $44.46 | +40.3% | COM | 11133T103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,280 | $260K | 0.0% | $57.97 | — | MSCI EMRG MKTS | 78463X434 |
| FTV | FORTIVE CORP COM | 3,982 | $252K | 0.0% | $37.99 | 0.0% | COM | 34959J108 |
| USB | US BANCORP DEL COM NEW | 4,700 | $244K | 0.0% | $29.80 | +24.1% | COM | 902973304 |
| — | INGERSOLL-RAND PLC SHS | 2,632 | $241K | 0.0% | $74.99 | — | COM | G47791101 |
| — | POWERSHARES ETF TR II PWRSHS S | 5,970 | $240K | 0.0% | $40.20 | — | FINL PFD PTFL | 73937B654 |
| DE | DEERE & CO COM | 1,940 | $240K | 0.0% | $94.37 | +8.9% | COM | 244199105 |
| — | UNILEVER PLC SPON ADR NEW | 4,412 | $239K | 0.0% | $54.17 | — | COM | 904767704 |
| MS | MORGAN STANLEY COM NEW | 5,345 | $238K | 0.0% | $29.14 | +15.1% | COM | 617446448 |
| FDX | FEDEX CORP COM | 1,095 | $238K | 0.0% | $140.93 | +21.3% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 2,658 | $224K | 0.0% | $60.98 | +15.3% | COM | 025816109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,160 | $222K | 0.0% | $69.23 | — | CORE S&P SCP ETF | 464287804 |
| — | STERICYCLE INC COM | 2,899 | $221K | 0.0% | $75148.89 | — | COM | 858912108 |
| — | PARATEK PHARMACEUTICALS INC CO | 9,109 | $220K | 0.0% | $24.15 | — | COM | 699374302 |
| — | POWERSHARES QQQ TRUST UNIT SER | 1,602 | $220K | 0.0% | $132.55 | — | US LRG CAP ETF | 73935A104 |
| HAL | HALLIBURTON CO COM | 5,158 | $220K | 0.0% | $38.27 | +1.0% | COM | 406216101 |
| — | DUNKIN BRANDS GROUP INC COM | 3,966 | $219K | 0.0% | $37983.36 | — | COM | 265504100 |
| — | KELLOGG CO COM | 3,150 | $219K | 0.0% | $43.28 | +13.5% | COM | 487836108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,251 | $217K | 0.0% | $95.51 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP COM | 3,728 | $216K | 0.0% | $33.94 | +42.8% | COM | 670346105 |
| — | WHOLE FOODS MKT INC COM | 5,065 | $213K | 0.0% | $42.05 | — | COM | 966837106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 2,434 | $211K | 0.0% | $78.08 | +4.9% | COM | 530307305 |
| — | REGIS CORP MINN COM | 20,565 | $211K | 0.0% | $10.26 | — | COM | 758932107 |
| KMB | KIMBERLY CLARK CORP COM | 1,590 | $205K | 0.0% | $84.54 | +13.8% | COM | 494368103 |
| WELL | WELLTOWER INC COM | 2,725 | $204K | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $204K | 0.0% | $124.31 | — | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $202K | 0.0% | $115.71 | — | MIDCP 400 IDX | 921932885 |
| — | IMPAX LABORATORIES INC COM | 11,845 | $191K | 0.0% | $16.12 | — | COM | 45256B101 |
| BKD | BROOKDALE SR LIVING INC COM | 11,095 | $163K | 0.0% | $14.11 | -2.1% | COM | 112463104 |
| CRMZ | CREDITRISKMONITOR COM INC COM | 57,564 | $115K | 0.0% | $2.76 | -24.5% | COM | 225426105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 14,915 | $45,000 | 0.0% | $2.02 | +23.2% | COM | 826917106 |
| SENR | STRATEGIC ENVTL & ENGY RES INC | 26,300 | $17,000 | 0.0% | $0.67 | +5.2% | COM | 86271N100 |
| — | DNIB UNWIND INC | 14,100 | $2,000 | 0.0% | $0.21 | — | COM | 233242106 |