Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 98,790 | $24.82M | 4.2% | $251.23 | $233.58 | +7.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 144,896 | $22.33M | 3.8% | $154.12 * | $18.59 | +93.5% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 446,848 | $22.31M | 3.8% | $49.92 | $46.68 | +6.9% | EQUITY ETF | 381430503 |
| V | VISA INC COM CL A | 143,928 | $15.15M | 2.6% | $105.24 * | $55.92 | +77.7% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 153,351 | $14.65M | 2.5% | $95.51 * | $41.15 | +85.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 85,474 | $13.98M | 2.4% | $163.56 * | $62.93 | +112.9% | COM | 437076102 |
| AGG | ISHARES TR CORE US AGGBD ET | 111,264 | $12.19M | 2.1% | $109.59 | $108.30 | +1.2% | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC CL A | 66,785 | $11.41M | 1.9% | $170.88 | $59.70 | +184.2% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 51,950 | $9.829M | 1.7% | $189.20 * | $115.37 | +60.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 64,814 | $8.859M | 1.5% | $136.68 * | $63.73 | +73.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP COM | 28,392 | $8.81M | 1.5% | $310.30 * | $144.26 | +72.6% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 66,626 | $8.662M | 1.5% | $130.01 * | $60.99 | +69.4% | COM | 478160104 |
| PEP | PEPSICO INC COM | 74,991 | $8.356M | 1.4% | $111.43 * | $57.41 | +50.9% | COM | 713448108 |
| BAC | BANK AMER CORP COM | 301,301 | $7.635M | 1.3% | $25.34 * | $12.71 | +64.5% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 168,848 | $7.33M | 1.2% | $43.41 | $38.90 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 98,226 | $7.317M | 1.2% | $74.49 * | $37.10 | +83.8% | COM | 594918104 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 101,010 | $7.178M | 1.2% | $71.06 | $65.17 | +9.0% | MIN VOL EAFE ETF | 46429B689 |
| PG | PROCTER AND GAMBLE CO COM | 78,186 | $7.113M | 1.2% | $90.98 * | $56.47 | +29.4% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,891 | $6.959M | 1.2% | $199.45 * | $111.44 | +57.1% | COM | 21036P108 |
| AMZN | AMAZON COM INC COM | 7,173 | $6.896M | 1.2% | $961.38 * | $35.19 | +36.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,554 | $6.536M | 1.1% | $237.21 * | $122.83 | +61.3% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 92,447 | $6.351M | 1.1% | $68.70 * | $47.95 | +29.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO COM | 17,656 | $6.322M | 1.1% | $358.07 * | $78.36 | +41.5% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,377 | $5.949M | 1.0% | $195.84 * | $115.93 | +48.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 36,025 | $5.919M | 1.0% | $164.30 * | $89.71 | +63.6% | COM | 22160K105 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 17,741 | $5.918M | 1.0% | $333.58 * | $59.90 | +85.6% | COM | 464287556 |
| INTU | INTUIT COM | 41,527 | $5.903M | 1.0% | $142.15 * | $113.25 | +18.4% | COM | 461202103 |
| MDT | MEDTRONIC PLC SHS | 75,005 | $5.833M | 1.0% | $77.77 * | $59.13 | +6.7% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 113,897 | $5.637M | 0.9% | $49.49 * | $27.03 | +17.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 67,807 | $5.559M | 0.9% | $81.98 * | $53.64 | +5.0% | COM | 30231G102 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 57,699 | $5.526M | 0.9% | $95.77 | $91.90 | +4.2% | SSGA US SMAL ETF | 78468R887 |
| — | GENERAL ELECTRIC CO COM | 228,031 | $5.514M | 0.9% | $24.18 | $16782.51 | — | COM | 369604103 |
| ABBV | ABBVIE INC COM | 61,740 | $5.486M | 0.9% | $88.86 * | $30.94 | +102.6% | COM | 00287Y109 |
| TJX | TJX COS INC NEW COM | 74,080 | $5.462M | 0.9% | $73.73 * | $22.13 | +48.5% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,491 | $5.231M | 0.9% | $243.40 * | $113.55 | +104.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC COM | 33,247 | $5.197M | 0.9% | $156.31 * | $108.70 | +33.7% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,294 | $5.122M | 0.9% | $113.08 * | $88.82 | +13.1% | COM | N6596X109 |
| ZTS | ZOETIS INC CL A | 79,036 | $5.039M | 0.8% | $63.76 * | $42.08 | +42.1% | COM | 98978V103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 33,623 | $4.982M | 0.8% | $148.17 | $136.62 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| — | BROADCOM LTD SHS | 20,351 | $4.936M | 0.8% | $242.54 | $171.14 | — | COM | Y09827109 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 80,734 | $4.933M | 0.8% | $61.10 | $54.66 | +11.8% | MSCI EMRG MKTS | 78463X426 |
| GOOG | ALPHABET INC CAP STK CL C | 4,758 | $4.564M | 0.8% | $959.23 * | $34.19 | +39.2% | COM | 02079K107 |
| — | DOWDUPONT INC COM | 62,528 | $4.329M | 0.7% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | POWERSHARES ETF TRUST FINL PFD | 226,654 | $4.3M | 0.7% | $18.97 | $18.73 | — | UNIT SER 1 | 73935X229 |
| CCL | CARNIVAL CORP PAIRED CTF | 65,735 | $4.245M | 0.7% | $64.58 * | $42.05 | +40.4% | COM | 143658300 |
| MCD | MCDONALDS CORP COM | 26,533 | $4.157M | 0.7% | $156.67 * | $73.72 | +75.1% | COM | 580135101 |
| VMC | VULCAN MATLS CO COM | 34,192 | $4.089M | 0.7% | $119.59 * | $112.30 | -1.0% | COM | 929160109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,879 | $4.036M | 0.7% | $135.08 * | $86.69 | +37.1% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 62,513 | $4.003M | 0.7% | $64.03 | $35.81 | +78.4% | COM | 70450Y103 |
| — | ALLERGAN PLC SHS | 19,519 | $4M | 0.7% | $204.93 | $258.55 | — | COM | G0177J108 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,081 | $3.974M | 0.7% | $973.78 * | $34.00 | +42.1% | COM | 02079K305 |
| EFA | ISHARES TR MSCI EAFE ETF | 57,300 | $3.924M | 0.7% | $68.48 | $60.85 | +12.5% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYS INC COM | 25,322 | $3.778M | 0.6% | $149.20 | $105.86 | +40.9% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD COM | 53,753 | $3.75M | 0.6% | $69.76 * | $53.53 | +2.8% | COM | 806857108 |
| KHC | KRAFT HEINZ CO COM | 47,322 | $3.67M | 0.6% | $77.55 * | $49.83 | +5.4% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW COM | 66,183 | $3.65M | 0.6% | $55.15 * | $28.33 | +54.7% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC COM | 18,115 | $3.597M | 0.6% | $198.56 * | $179.15 | +1.0% | COM | 25754A201 |
| DIS | DISNEY WALT CO COM DISNEY | 34,281 | $3.379M | 0.6% | $98.57 * | $70.94 | +31.0% | COM | 254687106 |
| WAB | WABTEC CORP COM | 43,480 | $3.294M | 0.6% | $75.76 * | $49.43 | +45.9% | COM | 929740108 |
| MMM | 3M CO COM | 15,654 | $3.286M | 0.6% | $209.91 * | $91.09 | +44.9% | COM | 88579Y101 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 105,322 | $3.17M | 0.5% | $30.10 | $30.02 | — | COM | 26924G201 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 31,522 | $3.121M | 0.5% | $99.01 * | $48.05 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC CORE MSCI EMKT | 57,602 | $3.112M | 0.5% | $54.03 | $46.35 | +16.5% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC COM | 16,560 | $3.088M | 0.5% | $186.47 * | $95.36 | +52.2% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 41,595 | $3.026M | 0.5% | $72.75 * | $36.23 | +52.9% | COM | 172967424 |
| VLO | VALERO ENERGY CORP NEW COM | 39,057 | $3.005M | 0.5% | $76.94 * | $43.74 | +26.7% | COM | 91913Y100 |
| — | PRICELINE GRP INC COM NEW | 1,630 | $2.984M | 0.5% | $1830.67 | $731788.56 | — | COM | 741503403 |
| PANW | PALO ALTO NETWORKS INC COM | 20,605 | $2.969M | 0.5% | $144.09 * | $20.17 | +19.0% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC CL A | 71,755 | $2.918M | 0.5% | $40.67 * | $23.43 | +42.5% | COM | 609207105 |
| FHI | FEDERATED INVS INC PA CL B | 90,570 | $2.69M | 0.5% | $29.70 * | $20.67 | -0.2% | COM | 314211103 |
| VRSN | VERISIGN INC COM | 24,749 | $2.633M | 0.4% | $106.39 | $48.61 | +117.0% | COM | 92343E102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 26,927 | $2.552M | 0.4% | $94.77 | $90.16 | +5.1% | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP COM | 27,686 | $2.545M | 0.4% | $91.92 * | $53.69 | +35.1% | COM | 665859104 |
| EOG | EOG RES INC COM | 24,771 | $2.396M | 0.4% | $96.73 * | $65.52 | +10.3% | COM | 26875P101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 57,930 | $2.383M | 0.4% | $41.14 * | $20.49 | +0.3% | US SML CAP ETF | 808524847 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 95,627 | $2.372M | 0.4% | $24.80 | $25.25 | -1.8% | NO AMER ENERGY | 33738D101 |
| AMAT | APPLIED MATLS INC COM | 44,000 | $2.292M | 0.4% | $52.09 * | $26.20 | +81.2% | COM | 038222105 |
| CSCO | CISCO SYS INC COM | 65,928 | $2.217M | 0.4% | $33.63 * | $17.33 | +50.7% | COM | 17275R102 |
| NFLX | NETFLIX INC COM | 12,145 | $2.202M | 0.4% | $181.31 * | $11.00 | +64.9% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 25,405 | $2.111M | 0.4% | $83.09 | $81.02 | +2.6% | COM | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 39,280 | $2.07M | 0.3% | $52.70 | $46.59 | +13.1% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 28,825 | $1.974M | 0.3% | $68.48 * | $35.77 | -4.3% | COM | 81369Y506 |
| CL | COLGATE PALMOLIVE CO COM | 26,604 | $1.938M | 0.3% | $72.85 * | $46.33 | +29.3% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC COM | 23,147 | $1.875M | 0.3% | $81.00 * | $62.95 | -5.4% | COM | 375558103 |
| XYL | XYLEM INC COM | 29,801 | $1.866M | 0.3% | $62.62 * | $44.40 | +27.8% | COM | 98419M100 |
| MRK | MERCK & CO INC COM | 28,572 | $1.829M | 0.3% | $64.01 * | $34.53 | +37.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,953 | $1.825M | 0.3% | $183.36 | $127.25 | +44.1% | COM | 084670702 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 52,575 | $1.816M | 0.3% | $34.54 | $31.07 | +11.2% | BLOMBRG BRC INTL | 78464A151 |
| UNP | UNION PAC CORP COM | 15,481 | $1.795M | 0.3% | $115.95 * | $76.47 | +26.5% | COM | 907818108 |
| — | TE CONNECTIVITY LTD REG SHS | 21,254 | $1.765M | 0.3% | $83.04 | $70.20 | — | COM | H84989104 |
| — | CELGENE CORP COM | 11,577 | $1.688M | 0.3% | $145.81 | $15719.62 | — | COM | 151020104 |
| ECL | ECOLAB INC COM | 12,819 | $1.649M | 0.3% | $128.64 * | $77.70 | +51.5% | COM | 278865100 |
| PFE | PFIZER INC COM | 45,678 | $1.631M | 0.3% | $35.71 * | $18.18 | +29.4% | COM | 717081103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,885 | $1.6M | 0.3% | $146.99 * | $34.35 | +7.0% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP COM | 41,991 | $1.599M | 0.3% | $38.08 * | $17.87 | +77.9% | COM | 458140100 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,068 | $1.591M | 0.3% | $197.20 * | $46.37 | +6.3% | RUS MID CAP ETF | 464287499 |
| — | J P MORGAN EXCHANGE TRADED FD | 54,515 | $1.417M | 0.2% | $25.99 | $26.06 | — | DIVERSIFIED ET | 46641Q803 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 30,993 | $1.389M | 0.2% | $44.82 | $38.38 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,158 | $1.378M | 0.2% | $97.33 * | $30.32 | +141.4% | COM | 810186106 |
| JD | JD COM INC SPON ADR CL A | 35,970 | $1.374M | 0.2% | $38.20 | $42.80 | -10.8% | COM | 47215P106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 15,327 | $1.36M | 0.2% | $88.73 | $87.47 | +1.5% | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC COM CL A | 9,966 | $1.352M | 0.2% | $135.66 * | $70.23 | +42.7% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,112 | $1.346M | 0.2% | $63.76 * | $35.24 | +33.6% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 10,991 | $1.336M | 0.2% | $121.55 | $116.87 | +4.0% | GOLD SHS | 78463V107 |
| — | RAYTHEON CO COM NEW | 7,132 | $1.331M | 0.2% | $186.62 | $22340.31 | — | COM | 755111507 |
| EA | ELECTRONIC ARTS INC COM | 11,205 | $1.323M | 0.2% | $118.07 * | $67.37 | +70.4% | COM | 285512109 |
| BA | BOEING CO COM | 5,158 | $1.311M | 0.2% | $254.17 * | $119.79 | +101.2% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP COM | 11,293 | $1.311M | 0.2% | $116.09 | $47138.98 | — | COM | 913017109 |
| CB | CHUBB LIMITED COM | 9,153 | $1.305M | 0.2% | $142.58 * | $99.73 | +23.9% | COM | H1467J104 |
| SYK | STRYKER CORP COM | 9,062 | $1.287M | 0.2% | $142.02 * | $97.22 | +33.6% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12,781 | $1.278M | 0.2% | $99.99 * | $61.73 | +14.6% | COM | 22822V101 |
| ILMN | ILLUMINA INC COM | 6,314 | $1.258M | 0.2% | $199.24 * | $188.98 | +2.5% | COM | 452327109 |
| APH | AMPHENOL CORP NEW CL A | 14,662 | $1.241M | 0.2% | $84.64 * | $10.01 | +95.4% | COM | 032095101 |
| — | ZAYO GROUP HLDGS INC COM | 35,605 | $1.226M | 0.2% | $34.43 | $30.99 | — | COM | 98919V105 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,799 | $1.214M | 0.2% | $252.97 | $233.90 | +8.1% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO COM | 26,807 | $1.207M | 0.2% | $45.03 * | $27.83 | +25.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 31,276 | $1.204M | 0.2% | $38.50 * | $28.51 | +9.7% | COM | 20030N101 |
| TXN | TEXAS INSTRS INC COM | 13,234 | $1.186M | 0.2% | $89.62 * | $37.24 | +91.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC COM | 8,315 | $1.179M | 0.2% | $141.79 * | $68.80 | +56.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP COM | 14,380 | $1.169M | 0.2% | $81.29 * | $70.08 | -10.7% | COM | 126650100 |
| T | AT&T INC COM | 29,754 | $1.165M | 0.2% | $39.15 * | $12.36 | +31.7% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC COM | 17,570 | $1.161M | 0.2% | $66.08 * | $39.35 | +47.6% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,953 | $1.137M | 0.2% | $287.63 * | $196.52 | +28.1% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,315 | $1.128M | 0.2% | $109.36 * | $32.73 | +11.3% | COM | 28176E108 |
| ABT | ABBOTT LABS COM | 20,781 | $1.109M | 0.2% | $53.37 * | $30.52 | +51.2% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC COM | 9,332 | $1.104M | 0.2% | $118.30 * | $66.23 | +34.2% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,328 | $1.084M | 0.2% | $147.93 * | $76.75 | +58.2% | COM | 452308109 |
| BIIB | BIOGEN INC COM | 3,369 | $1.055M | 0.2% | $313.15 | $316.47 | -1.1% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 35,578 | $1.013M | 0.2% | $28.47 | $32.31 | -11.9% | COM | 92857W308 |
| — | DELPHI AUTOMOTIVE PLC SHS | 10,170 | $1.001M | 0.2% | $98.43 | $69.96 | — | COM | G27823106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,810 | $988K | 0.2% | $145.08 * | $106.89 | -9.4% | COM | 459200101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,535 | $974K | 0.2% | $84.44 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,862 | $969K | 0.2% | $109.34 * | $57.57 | +59.5% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC COM | 6,514 | $967K | 0.2% | $148.45 * | $92.16 | +37.2% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW COM | 7,439 | $874K | 0.1% | $117.49 * | $71.08 | +16.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 6,036 | $852K | 0.1% | $141.15 * | $99.10 | +36.0% | COM | 57636Q104 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,787 | $840K | 0.1% | $85.83 | $85.88 | -0.0% | COM | 66987V109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 25,140 | $819K | 0.1% | $32.58 * | $29.66 | +4.9% | COM | 552953101 |
| EBAY | EBAY INC COM | 20,753 | $798K | 0.1% | $38.45 * | $20.67 | +65.6% | COM | 278642103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,149 | $763K | 0.1% | $124.09 | $118.66 | +4.6% | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,473 | $738K | 0.1% | $134.84 * | $64.06 | +58.6% | COM | 693475105 |
| USMV | ISHARES TR MIN VOL USA ETF | 14,375 | $724K | 0.1% | $50.37 | $46.91 | +7.3% | MIN VOL USA ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 10,522 | $709K | 0.1% | $67.38 * | $15.69 | +7.3% | US SML CAP ETF | 808524607 |
| CAH | CARDINAL HEALTH INC COM | 10,563 | $707K | 0.1% | $66.93 * | $61.59 | -14.8% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT INC COM | 14,499 | $702K | 0.1% | $48.42 * | $34.92 | +25.0% | COM | 171340102 |
| PAYX | PAYCHEX INC COM | 11,620 | $697K | 0.1% | $59.98 * | $41.70 | +12.5% | COM | 704326107 |
| VFC | V F CORP COM | 10,285 | $654K | 0.1% | $63.59 * | $60.68 | -1.4% | COM | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 13,325 | $649K | 0.1% | $48.71 | $53.20 | -8.4% | COM | 00971T101 |
| — | BLACKROCK INC COM | 1,450 | $648K | 0.1% | $446.90 | $339.46 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 14,375 | $626K | 0.1% | $43.55 | $38.59 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC COM | 4,115 | $622K | 0.1% | $151.15 * | $97.63 | +26.0% | COM | 009158106 |
| MS | MORGAN STANLEY COM NEW | 12,830 | $618K | 0.1% | $48.17 * | $33.30 | +13.3% | COM | 617446448 |
| CLX | CLOROX CO DEL COM | 4,636 | $612K | 0.1% | $132.01 * | $91.32 | +13.6% | COM | 189054109 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,633 | $606K | 0.1% | $91.36 | $87.39 | +4.5% | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,354 | $600K | 0.1% | $178.89 | $158.71 | +12.8% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,259 | $583K | 0.1% | $178.89 * | $34.03 | +5.1% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO COM | 6,761 | $578K | 0.1% | $85.49 * | $62.36 | +21.0% | COM | 532457108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,889 | $553K | 0.1% | $113.11 * | $51.09 | +10.8% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,582 | $547K | 0.1% | $152.71 * | $74.17 | +3.0% | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,634 | $533K | 0.1% | $326.19 | $310.42 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC CL B | 10,190 | $528K | 0.1% | $51.82 * | $51.53 | -9.5% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 3,522 | $516K | 0.1% | $146.51 * | $22.93 | +30.1% | COM | 65339F101 |
| DHR | DANAHER CORP DEL COM | 6,011 | $516K | 0.1% | $85.84 * | $55.54 | +31.7% | COM | 235851102 |
| PPG | PPG INDS INC COM | 4,666 | $507K | 0.1% | $108.66 * | $79.92 | +16.5% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC COM | 4,726 | $502K | 0.1% | $106.22 * | $52.00 | +38.4% | COM | 744320102 |
| SO | SOUTHERN CO COM | 10,158 | $499K | 0.1% | $49.12 * | $29.11 | +20.1% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,702 | $497K | 0.1% | $42.47 * | $27.09 | +22.9% | COM | 039483102 |
| DHI | D R HORTON INC COM | 12,294 | $491K | 0.1% | $39.94 * | $33.25 | +9.7% | COM | 23331A109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,860 | $483K | 0.1% | $125.13 * | $27.73 | +12.7% | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 7,878 | $468K | 0.1% | $59.41 | $53.03 | +12.0% | GLB EX US ETF | 922042676 |
| MO | ALTRIA GROUP INC COM | 7,252 | $460K | 0.1% | $63.43 * | $18.78 | +84.5% | COM | 02209S103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,165 | $460K | 0.1% | $64.20 | $57.33 | +11.9% | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC COM | 5,962 | $459K | 0.1% | $76.99 * | $45.20 | +18.2% | COM | 25746U109 |
| NVDA | NVIDIA CORP COM | 2,515 | $450K | 0.1% | $178.93 * | $1.47 | +200.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL COM | 5,596 | $438K | 0.1% | $78.27 * | $43.53 | +55.9% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC COM | 5,333 | $430K | 0.1% | $80.63 * | $39.62 | +51.3% | COM | 209115104 |
| CSX | CSX CORP COM | 7,708 | $418K | 0.1% | $54.23 * | $6.81 | +137.6% | COM | 126408103 |
| — | PRAXAIR INC COM | 2,948 | $412K | 0.1% | $139.76 | $55971.25 | — | COM | 74005P104 |
| FDX | FEDEX CORP COM | 1,745 | $394K | 0.1% | $225.79 * | $157.31 | +24.8% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 7,650 | $388K | 0.1% | $50.72 | $45.91 | — | GUGG S&P SPINOFF | 18383M605 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 9,230 | $381K | 0.1% | $41.28 | $34.68 | +18.9% | EURO STOXX 50 | 78463X202 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,690 | $378K | 0.1% | $223.67 | $157.75 | +41.9% | COM | 78467X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 3,116 | $372K | 0.1% | $119.38 | $117.10 | +1.9% | COM | 03524A108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,648 | $371K | 0.1% | $101.70 | $101.72 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $366K | 0.1% | $63.76 | $56.43 | +13.1% | US EQTY OPPT ETF | 336920103 |
| PM | PHILIP MORRIS INTL INC COM | 3,265 | $362K | 0.1% | $110.87 * | $52.54 | +37.8% | COM | 718172109 |
| WDAY | WORKDAY INC CL A | 3,334 | $351K | 0.1% | $105.28 | $79.45 | +32.6% | COM | 98138H101 |
| CAT | CATERPILLAR INC DEL COM | 2,790 | $348K | 0.1% | $124.73 * | $62.96 | +65.3% | COM | 149123101 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,570 | $344K | 0.1% | $52.36 | $50.35 | +4.0% | CORE S&P VLU ETF | 464287663 |
| IGF | ISHARES TR GLB INFRASTR ETF | 7,348 | $333K | 0.1% | $45.32 | $40.72 | +11.2% | GLB INFRASTR ETF | 464288372 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,887 | $330K | 0.1% | $84.90 | $82.63 | +2.8% | RUS MDCP VAL ETF | 464287473 |
| CSL | CARLISLE COS INC COM | 3,241 | $325K | 0.1% | $100.28 * | $55.89 | +61.8% | COM | 142339100 |
| JPUS | J P MORGAN EXCHANGE TRADED FD | 4,675 | $315K | 0.1% | $67.38 | $62.38 | +7.9% | JPMORGAN DIVER | 46641Q407 |
| TGT | TARGET CORP COM | 5,314 | $314K | 0.1% | $59.09 * | $53.62 | -12.9% | COM | 87612E106 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 5,140 | $313K | 0.1% | $60.89 * | $19.98 | +1.6% | UTSER1 S&PDCRP | 78468R796 |
| SYY | SYSCO CORP COM | 5,750 | $310K | 0.1% | $53.91 * | $41.82 | +3.7% | COM | 871829107 |
| ORCL | ORACLE CORP COM | 6,346 | $307K | 0.1% | $48.38 * | $34.33 | +24.4% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,637 | $305K | 0.1% | $83.86 * | $43.26 | +38.5% | COM | 26441C204 |
| SEE | SEALED AIR CORP NEW COM | 7,082 | $303K | 0.1% | $42.78 * | $37.90 | -2.7% | COM | 81211K100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 4,938 | $297K | 0.1% | $60.15 * | $9.24 | +8.3% | US REIT ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,467 | $296K | 0.0% | $119.98 * | $71.14 | +23.4% | COM | 911312106 |
| RLI | RLI CORP COM | 5,100 | $293K | 0.0% | $57.45 * | $16.22 | +33.0% | COM | 749607107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,370 | $290K | 0.0% | $122.36 * | $74.29 | +37.9% | COM | 89417E109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,350 | $288K | 0.0% | $85.97 * | $16.69 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| — | POWERSHARES QQQ TRUST UNIT SER | 1,970 | $286K | 0.0% | $145.18 | $134.91 | — | US LRG CAP ETF | 73935A104 |
| HAL | HALLIBURTON CO COM | 6,087 | $280K | 0.0% | $46.00 * | $37.84 | +3.2% | COM | 406216101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,452 | $279K | 0.0% | $80.82 * | $44.46 | +58.4% | COM | 11133T103 |
| KMB | KIMBERLY CLARK CORP COM | 2,278 | $268K | 0.0% | $117.65 * | $86.48 | +2.0% | COM | 494368103 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 4,180 | $266K | 0.0% | $63.64 | $56.18 | +13.2% | MSCI EAFE STRTGC | 78463X434 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,826 | $265K | 0.0% | $93.77 | $90.55 | +3.4% | SELECT DIVID ETF | 464287168 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 8,255 | $264K | 0.0% | $31.98 | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 8,770 | $264K | 0.0% | $30.10 | $30.10 | — | SUSTANABLE US | 19761L300 |
| NUMG | NUSHARES ETF TR ESG MID CAP | 9,435 | $261K | 0.0% | $27.66 | $27.23 | +1.7% | ESG MID CAP | 67092P409 |
| — | POWERSHARES ETF TR II PWRSHS S | 6,345 | $260K | 0.0% | $40.98 | $40.25 | — | FINL PFD PTFL | 73937B654 |
| USB | US BANCORP DEL COM NEW | 4,850 | $260K | 0.0% | $53.61 * | $30.05 | +29.4% | COM | 902973304 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,830 | $259K | 0.0% | $141.53 | $132.31 | +6.8% | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO COM | 4,540 | $254K | 0.0% | $55.95 * | $34.42 | +46.8% | COM | 844741108 |
| DE | DEERE & CO COM | 1,975 | $248K | 0.0% | $125.57 * | $94.62 | +17.4% | COM | 244199105 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 4,810 | $245K | 0.0% | $50.94 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO COM | 2,650 | $240K | 0.0% | $90.57 * | $60.98 | +32.3% | COM | 025816109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,120 | $232K | 0.0% | $74.36 | $68.96 | +7.6% | CORE S&P SCP ETF | 464287804 |
| — | PARATEK PHARMACEUTICALS INC CO | 9,109 | $229K | 0.0% | $25.14 | $24.15 | — | COM | 699374302 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,020 | $226K | 0.0% | $45.02 | $44.19 | +1.9% | COM | 16411R208 |
| — | INGERSOLL-RAND PLC SHS | 2,512 | $224K | 0.0% | $89.17 | $74.99 | — | COM | G47791101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,196 | $219K | 0.0% | $99.73 | $95.15 | +4.9% | VALUE ETF | 922908744 |
| WMT | WAL-MART STORES INC COM | 2,779 | $217K | 0.0% | $78.09 * | $22.90 | -0.5% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 937 | $216K | 0.0% | $230.52 | $213.39 | +8.1% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,675 | $214K | 0.0% | $127.76 | $122.85 | +4.0% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $213K | 0.0% | $129.80 | $123.23 | +5.1% | TOTAL STK MKT | 922908769 |
| — | DUNKIN BRANDS GROUP INC COM | 3,966 | $211K | 0.0% | $53.20 | $37983.36 | — | COM | 265504100 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $208K | 0.0% | $120.93 * | $57.38 | +5.3% | MIDCP 400 IDX | 921932885 |
| — | STERICYCLE INC COM | 2,888 | $207K | 0.0% | $71.68 | $75148.89 | — | COM | 858912108 |
| COP | CONOCOPHILLIPS COM | 4,107 | $206K | 0.0% | $50.16 * | $34.44 | +11.5% | COM | 20825C104 |
| — | REGIS CORP MINN COM | 13,615 | $194K | 0.0% | $14.25 | $10.26 | — | COM | 758932107 |
| BKD | BROOKDALE SR LIVING INC COM | 11,095 | $118K | 0.0% | $10.64 | $14.11 | -24.9% | COM | 112463104 |
| SIGA | SIGA TECHNOLOGIES INC COM | 14,915 | $47,000 | 0.0% | $3.15 * | $2.02 | +15.1% | COM | 826917106 |
| — | TANDEM DIABETES CARE INC COM | 26,700 | $19,000 | 0.0% | $0.71 | $0.71 | — | COM | 875372104 |
| SENR | STRATEGIC ENVTL & ENGY RES INC | 26,300 | $17,000 | 0.0% | $0.65 | $0.67 | -9.9% | COM | 86271N100 |
| — | DNIB UNWIND INC | 14,100 | $2,000 | 0.0% | $0.14 | $0.21 | — | COM | 233242106 |