Location: Providence, RI
CIK: 0001018674 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $753M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 355,410 | $54.84M | 7.3% | $154.30 * | $96.87 | -5.5% | COM | 88579Y101 |
| AAPL | APPLE INC | 373,722 | $46.87M | 6.2% | $125.42 * | $17.86 | +57.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 389,086 | $32.37M | 4.3% | $83.20 * | $55.57 | -5.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,631 | $16.01M | 2.1% | $136.11 | $142.63 | -4.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 136,679 | $13.32M | 1.8% | $97.46 * | $61.18 | +19.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 63 | $12.9M | 1.7% | $204841.27 | $183885.45 | +11.4% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 132,568 | $10.37M | 1.4% | $78.24 * | $56.24 | +3.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 383,059 | $10.18M | 1.4% | $26.57 | $23.34 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 144,337 | $9.78M | 1.3% | $67.76 * | $44.42 | +14.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 197,895 | $8.737M | 1.2% | $44.15 * | $27.12 | +40.7% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 142,200 | $8.552M | 1.1% | $60.14 * | $22.98 | +2.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 275,700 | $8.385M | 1.1% | $30.41 * | $18.40 | +28.7% | COM | 458140100 |
| MDXG | MIMEDX GROUP INC | 713,300 | $8.267M | 1.1% | $11.59 | $6.50 | +78.4% | COM | 602496101 |
| CVS | CVS HEALTH CORP | 73,745 | $7.734M | 1.0% | $104.87 * | $41.76 | +85.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 76,852 | $7.414M | 1.0% | $96.47 * | $66.45 | -7.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 70,296 | $7.168M | 1.0% | $101.97 * | $53.44 | +37.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 174,540 | $7.034M | 0.9% | $40.30 * | $36.84 | -6.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 35,853 | $6.77M | 0.9% | $188.83 | $166.86 | +13.2% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 129,277 | $6.345M | 0.8% | $49.08 * | $29.09 | +38.3% | COM | 002824100 |
| — | CELGENE CORP | 54,724 | $6.333M | 0.8% | $115.73 | $102.76 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACH | 38,625 | $6.283M | 0.8% | $162.67 * | $118.34 | -15.6% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 65,159 | $6.079M | 0.8% | $93.29 * | $74.63 | -3.2% | COM | 03027X100 |
| MRK | MERCK & CO INC NEW | 106,038 | $6.037M | 0.8% | $56.93 * | $40.30 | -2.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 178,223 | $5.976M | 0.8% | $33.53 * | $16.99 | +19.7% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 96,358 | $5.917M | 0.8% | $61.41 * | $45.58 | -3.5% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 55,553 | $5.619M | 0.7% | $101.15 | $101.10 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 81,463 | $5.473M | 0.7% | $67.18 * | $38.85 | +12.2% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,037 | $5.414M | 0.7% | $79.57 | $79.98 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 57,767 | $5.392M | 0.7% | $93.34 * | $58.33 | +16.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 114,575 | $5.34M | 0.7% | $46.61 * | $27.63 | -2.3% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 61,574 | $5.307M | 0.7% | $86.19 * | $54.21 | +18.1% | COM | 806857108 |
| HD | HOME DEPOT INC | 46,883 | $5.21M | 0.7% | $111.13 * | $57.17 | +51.8% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 60,222 | $5.154M | 0.7% | $85.58 * | $25.32 | +38.5% | COM | 235851102 |
| — | BLACKROCK INC | 14,763 | $5.108M | 0.7% | $346.00 | $265.57 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC IN | 39,273 | $5.096M | 0.7% | $129.76 * | $79.76 | +57.7% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,212 | $4.88M | 0.6% | $85.30 | $87.34 | -2.3% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 11,223 | $4.872M | 0.6% | $434.11 * | $13.50 | +60.8% | COM | 023135106 |
| IVV | ISHARES TR | 23,228 | $4.813M | 0.6% | $207.21 | $164.39 | +26.1% | CORE S&P500 ETF | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 42,380 | $4.701M | 0.6% | $110.92 | $110.92 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 113,183 | $4.656M | 0.6% | $41.14 * | $23.23 | +39.8% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,633 | $4.567M | 0.6% | $66.54 * | $28.82 | +61.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 53,549 | $4.471M | 0.6% | $83.49 * | $42.18 | +64.7% | COM | 532457108 |
| NKE | NIKE INC | 40,251 | $4.348M | 0.6% | $108.02 * | $29.98 | +57.8% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX | 89,471 | $4.344M | 0.6% | $48.55 | $46.86 | +3.6% | ALLWRLD EX US | 922042775 |
| — | DUNKIN BRANDS GROUP INC | 77,110 | $4.241M | 0.6% | $55.00 | $43.08 | — | COM | 265504100 |
| PFF | ISHARES | 106,937 | $4.189M | 0.6% | $39.17 | $39.85 | -1.7% | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL F | 104,971 | $4.162M | 0.6% | $39.65 | $39.50 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 146,404 | $4.02M | 0.5% | $27.46 * | $20.10 | -1.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 71,321 | $4.011M | 0.5% | $56.24 * | $27.71 | +51.0% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 46,854 | $3.974M | 0.5% | $84.82 * | $62.30 | +4.4% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX | 72,583 | $3.918M | 0.5% | $53.98 | $56.36 | -4.2% | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 101,450 | $3.895M | 0.5% | $38.39 * | $23.87 | -6.0% | COM | 49456B101 |
| USB | US BANCORP DEL | 88,757 | $3.852M | 0.5% | $43.40 * | $23.97 | +24.6% | COM NEW | 902973304 |
| — | BUFFALO WILD WINGS INC | 24,449 | $3.831M | 0.5% | $156.69 | $102.85 | — | COM | 119848109 |
| IMCB | ISHARES | 24,107 | $3.64M | 0.5% | $150.99 * | $28.40 | +32.9% | MRGSTR MD CP ETF | 464288208 |
| MDT | MEDTRONIC PLC | 47,714 | $3.536M | 0.5% | $74.11 * | $58.80 | -2.6% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 27,050 | $3.447M | 0.5% | $127.43 * | $27.60 | +15.4% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 28,503 | $3.337M | 0.4% | $117.08 * | $39.12 | +108.7% | COM | 375558103 |
| T | AT&T INC | 93,613 | $3.325M | 0.4% | $35.52 * | $11.79 | +7.7% | COM | 00206R102 |
| — | GOOGLE INC | 5,970 | $3.224M | 0.4% | $540.03 | $540.03 | — | CL A | 38259P508 |
| PSX | PHILLIPS 66 | 38,258 | $3.082M | 0.4% | $80.56 * | $53.68 | +1.7% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 30,665 | $3.011M | 0.4% | $98.19 * | $79.57 | +9.7% | COM | N6596X109 |
| — | EXPRESS SCRIPTS HLDG CO | 33,462 | $2.976M | 0.4% | $88.94 | $88.94 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING I | 36,443 | $2.924M | 0.4% | $80.23 * | $48.85 | +30.8% | COM | 053015103 |
| AMGN | AMGEN INC | 18,959 | $2.911M | 0.4% | $153.54 * | $86.67 | +30.3% | COM | 031162100 |
| — | AMTRUST FINL SVCS INC | 44,298 | $2.902M | 0.4% | $65.51 | $35.89 | — | COM | 032359309 |
| — | EATON VANCE TX MGD DIV EQ I | 253,968 | $2.888M | 0.4% | $11.37 | $11.35 | — | COM | 27828N102 |
| ACN | ACCENTURE PLC IRELAND | 29,767 | $2.881M | 0.4% | $96.79 * | $74.61 | +9.6% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 16,485 | $2.843M | 0.4% | $172.46 * | $123.00 | +31.5% | COM | 776696106 |
| — | DU PONT E I DE NEMOURS & CO | 43,826 | $2.803M | 0.4% | $63.96 | $52.82 | — | COM | 263534109 |
| VAW | VANGUARD WORLD FDS | 25,831 | $2.781M | 0.4% | $107.66 | $108.68 | -0.9% | MATERIALS ETF | 92204A801 |
| HAL | HALLIBURTON CO | 64,425 | $2.775M | 0.4% | $43.07 * | $35.10 | +0.2% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 41,623 | $2.723M | 0.4% | $65.42 * | $44.55 | +14.8% | COM | 194162103 |
| LOW | LOWES COS INC | 39,303 | $2.632M | 0.3% | $66.97 * | $32.32 | +71.0% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX | 64,369 | $2.631M | 0.3% | $40.87 | $41.97 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 78,960 | $2.578M | 0.3% | $32.65 * | $9.83 | -5.8% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 25,736 | $2.523M | 0.3% | $98.03 * | $19.87 | -6.0% | COM | 65339F101 |
| — | CHESAPEAKE ENERGY CORP | 225,176 | $2.515M | 0.3% | $11.17 | $19.55 | — | COM | 165167107 |
| INTU | INTUIT | 24,896 | $2.509M | 0.3% | $100.78 * | $54.39 | +70.3% | COM | 461202103 |
| MA | MASTERCARD INC | 26,564 | $2.483M | 0.3% | $93.47 * | $71.95 | +21.9% | CL A | 57636Q104 |
| — | E M C CORP MASS | 92,224 | $2.434M | 0.3% | $26.39 | $24.26 | — | COM | 268648102 |
| DIS | DISNEY WALT CO | 21,079 | $2.406M | 0.3% | $114.14 * | $56.80 | +83.0% | COM DISNEY | 254687106 |
| ISCB | ISHARES | 16,482 | $2.361M | 0.3% | $143.25 * | $28.33 | +26.4% | MRGSTR SM CP ETF | 464288505 |
| — | TEAM INC | 58,449 | $2.353M | 0.3% | $40.26 | $37.89 | — | COM | 878155100 |
| — | JPMORGAN CHASE & CO | 91,586 | $2.267M | 0.3% | $24.75 | $23.26 | — | *W EXP 10/28/201 | 46634E114 |
| BR | BROADRIDGE FINL SOLUTIONS I | 44,615 | $2.231M | 0.3% | $50.01 * | $41.97 | -0.8% | COM | 11133T103 |
| SYK | STRYKER CORP | 23,317 | $2.228M | 0.3% | $95.55 * | $58.45 | +45.1% | COM | 863667101 |
| QCOM | QUALCOMM INC | 35,298 | $2.211M | 0.3% | $62.64 * | $45.62 | +1.7% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 52,543 | $2.205M | 0.3% | $41.97 * | $21.56 | +49.5% | COM | 064058100 |
| VFC | V F CORP | 30,927 | $2.157M | 0.3% | $69.74 * | $50.21 | +30.8% | COM | 918204108 |
| MCD | MCDONALDS CORP | 22,669 | $2.155M | 0.3% | $95.06 * | $71.67 | +2.3% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 43,957 | $2.122M | 0.3% | $48.27 | $69.54 | — | COM | 637071101 |
| — | GOOGLE INC | 4,077 | $2.122M | 0.3% | $520.48 | $548.12 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 38,177 | $2.109M | 0.3% | $55.24 * | $37.06 | +11.2% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 49,940 | $2.068M | 0.3% | $41.41 * | $20.85 | -0.7% | TECHNOLOGY | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONA | 6,050 | $2.066M | 0.3% | $341.49 | $244.80 | +39.5% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 25,815 | $2.039M | 0.3% | $78.99 | $48.73 | +62.1% | COM | 256746108 |
| BA | BOEING CO | 14,640 | $2.031M | 0.3% | $138.73 * | $99.60 | +23.4% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 108,886 | $2.027M | 0.3% | $18.62 * | $18.47 | -9.8% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,573 | $2.022M | 0.3% | $48.64 * | $32.36 | +22.4% | COM | 030420103 |
| ITB | ISHARES | 72,950 | $2.002M | 0.3% | $27.44 | $24.87 | +10.4% | US HOME CONS ETF | 464288752 |
| — | TORCHMARK CORP | 33,718 | $1.963M | 0.3% | $58.22 | $61.01 | — | COM | 891027104 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 32,822 | $1.94M | 0.3% | $59.11 | $38.97 | +51.7% | ADR | 881624209 |
| BIV | VANGUARD BD INDEX FD INC | 23,089 | $1.936M | 0.3% | $83.85 | $85.82 | -2.3% | INTERMED TERM | 921937819 |
| OMC | OMNICOM GROUP INC | 27,598 | $1.918M | 0.3% | $69.50 * | $40.69 | +19.9% | COM | 681919106 |
| BAX | BAXTER INTL INC | 27,291 | $1.908M | 0.3% | $69.91 * | $31.47 | +2.1% | COM | 071813109 |
| EEM | ISHARES TR | 46,853 | $1.856M | 0.2% | $39.61 | $41.51 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 39,518 | $1.853M | 0.2% | $46.89 * | $35.43 | -3.8% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 13,698 | $1.85M | 0.2% | $135.06 * | $120.91 | -6.5% | COM | 22160K105 |
| — | FLIR SYS INC | 60,000 | $1.849M | 0.2% | $30.82 | $26.97 | — | COM | 302445101 |
| — | US ECOLOGY INC | 37,920 | $1.847M | 0.2% | $48.71 | $49.93 | — | COM | 91732J102 |
| XNTK | SPDR SERIES TRUST | 18,142 | $1.826M | 0.2% | $100.65 * | $37.14 | +35.5% | MORGAN TECH ETF | 78464A102 |
| AFL | AFLAC INC | 29,313 | $1.823M | 0.2% | $62.19 * | $20.35 | +19.3% | COM | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 64,006 | $1.781M | 0.2% | $27.83 * | $17.83 | +15.0% | COM | 743315103 |
| — | WHOLE FOODS MKT INC | 44,885 | $1.77M | 0.2% | $39.43 | $39.73 | — | COM | 966837106 |
| CNI | CANADIAN NATL RY CO | 30,552 | $1.764M | 0.2% | $57.74 * | $41.85 | +13.9% | COM | 136375102 |
| MET | METLIFE INC | 31,057 | $1.739M | 0.2% | $55.99 * | $31.26 | +12.0% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 38,529 | $1.733M | 0.2% | $44.98 * | $33.96 | -5.5% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 29,902 | $1.705M | 0.2% | $57.02 | $57.02 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 39,954 | $1.674M | 0.2% | $41.90 * | $26.74 | +0.5% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 29,593 | $1.64M | 0.2% | $55.42 * | $40.16 | +4.3% | COM | 291011104 |
| — | BED BATH & BEYOND INC | 23,393 | $1.614M | 0.2% | $68.99 | $70.98 | — | COM | 075896100 |
| EWBC | EAST WEST BANCORP INC | 35,425 | $1.588M | 0.2% | $44.83 * | $30.58 | +15.1% | COM | 27579R104 |
| COF | CAPITAL ONE FINL CORP | 17,613 | $1.549M | 0.2% | $87.95 * | $64.53 | +12.7% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 36,392 | $1.547M | 0.2% | $42.51 | $42.75 | -0.6% | COM NEW | 891160509 |
| — | KRAFT FOODS GROUP INC | 18,150 | $1.545M | 0.2% | $85.12 | $87.12 | — | COM | 50076Q106 |
| MKC | MCCORMICK & CO INC | 18,873 | $1.528M | 0.2% | $80.96 * | $30.35 | +9.0% | COM NON VTG | 579780206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,525 | $1.522M | 0.2% | $22.21 | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TUPPERWARE BRANDS CORP | 23,568 | $1.521M | 0.2% | $64.54 | $76.40 | — | COM | 899896104 |
| — | ENERGY TRANSFER PRTNRS L P | 29,128 | $1.52M | 0.2% | $52.18 | $51.55 | — | UNIT LTD PARTN | 29273R109 |
| — | HCP INC | 41,114 | $1.499M | 0.2% | $36.46 | $41.36 | — | COM | 40414L109 |
| VV | VANGUARD INDEX FDS | 15,449 | $1.465M | 0.2% | $94.83 | $73.79 | +28.5% | LARGE CAP ETF | 922908637 |
| GIS | GENERAL MLS INC | 26,104 | $1.455M | 0.2% | $55.74 * | $31.98 | +20.7% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 12,831 | $1.442M | 0.2% | $112.38 | $116.97 | -3.9% | GOLD SHS | 78463V107 |
| WAT | WATERS CORP | 11,225 | $1.441M | 0.2% | $128.37 | $108.40 | +18.4% | COM | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 20,287 | $1.433M | 0.2% | $70.64 * | $51.79 | -11.7% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 34,395 | $1.422M | 0.2% | $41.34 * | $6.53 | +26.7% | COM | 34959E109 |
| SPSB | SPDR SERIES TRUST | 46,118 | $1.411M | 0.2% | $30.60 | $30.65 | -0.2% | BARC SHT TR CP | 78464A474 |
| GNRC | GENERAC HLDGS INC | 35,432 | $1.408M | 0.2% | $39.74 | $34.62 | +14.8% | COM | 368736104 |
| WMT | WAL-MART STORES INC | 19,727 | $1.399M | 0.2% | $70.92 * | $20.42 | -5.0% | COM | 931142103 |
| — | CERNER CORP | 20,244 | $1.398M | 0.2% | $69.06 | $72.90 | — | COM | 156782104 |
| — | TIME WARNER INC | 15,787 | $1.38M | 0.2% | $87.41 | $87.41 | — | COM NEW | 887317303 |
| SYY | SYSCO CORP | 38,136 | $1.377M | 0.2% | $36.11 * | $24.40 | +12.7% | COM | 871829107 |
| — | SUNTRUST BKS INC | 31,412 | $1.351M | 0.2% | $43.01 | $32.64 | — | COM | 867914103 |
| NVS | NOVARTIS A G | 13,609 | $1.338M | 0.2% | $98.32 | $98.99 | -0.7% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 20,160 | $1.334M | 0.2% | $66.17 * | $28.69 | -0.4% | COM | 872540109 |
| — | LEUCADIA NATL CORP | 54,400 | $1.321M | 0.2% | $24.28 | $27.72 | — | COM | 527288104 |
| — | ITC HLDGS CORP | 40,702 | $1.31M | 0.2% | $32.19 | $35.83 | — | COM | 465685105 |
| — | APACHE CORP | 22,375 | $1.289M | 0.2% | $57.61 | $84.24 | — | COM | 037411105 |
| HEDJ | WISDOMTREE TR | 20,361 | $1.254M | 0.2% | $61.59 * | $31.38 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| GNTX | GENTEX CORP | 75,340 | $1.237M | 0.2% | $16.42 | $17.48 | -6.1% | COM | 371901109 |
| BBY | BEST BUY INC | 37,550 | $1.225M | 0.2% | $32.62 * | $24.12 | -7.3% | COM | 086516101 |
| — | TRANSCANADA CORP | 30,046 | $1.22M | 0.2% | $40.60 | $42.73 | — | COM | 89353D107 |
| — | WHITEWAVE FOODS CO | 24,955 | $1.22M | 0.2% | $48.89 | $31.19 | — | COM | 966244105 |
| F | FORD MTR CO DEL | 80,754 | $1.212M | 0.2% | $15.01 * | $7.96 | +6.8% | COM PAR $0.01 | 345370860 |
| VB | VANGUARD INDEX FDS | 9,943 | $1.208M | 0.2% | $121.49 | $99.85 | +21.6% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 17,055 | $1.188M | 0.2% | $69.66 | $59.95 | +14.8% | COM | 79466L302 |
| V | VISA INC | 17,679 | $1.187M | 0.2% | $67.14 * | $61.38 | +1.6% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 6,290 | $1.169M | 0.2% | $185.85 * | $105.33 | +33.2% | COM | 539830109 |
| IWL | ISHARES | 24,556 | $1.157M | 0.2% | $47.12 | $42.50 | +10.8% | RUS TOP 200 ETF | 464289446 |
| JD | JD COM INC | 33,613 | $1.146M | 0.2% | $34.09 | $32.11 | +6.2% | SPON ADR CL A | 47215P106 |
| TGT | TARGET CORP | 13,604 | $1.11M | 0.1% | $81.59 * | $56.00 | +6.7% | COM | 87612E106 |
| — | BROOKFIELD ASSET MGMT INC | 31,723 | $1.108M | 0.1% | $34.93 | $35.69 | — | CL A LTD VT SH | 112585104 |
| CMI | CUMMINS INC | 8,436 | $1.107M | 0.1% | $131.22 * | $84.28 | +16.7% | COM | 231021106 |
| — | POWERSHARES ETF TR II | 27,420 | $1.09M | 0.1% | $39.75 | $37.72 | — | KBW BK PORT | 73937B746 |
| EBAY | EBAY INC | 18,018 | $1.085M | 0.1% | $60.22 * | $19.83 | +13.8% | COM | 278642103 |
| — | PLUM CREEK TIMBER CO INC | 25,635 | $1.04M | 0.1% | $40.57 | $46.41 | — | COM | 729251108 |
| — | AGL RES INC | 22,337 | $1.04M | 0.1% | $46.56 | $48.32 | — | COM | 001204106 |
| SCHX | SCHWAB STRATEGIC TR | 20,605 | $1.016M | 0.1% | $49.31 * | $8.40 | -2.1% | US LRG CAP ETF | 808524201 |
| MUB | ISHARES | 9,287 | $1.005M | 0.1% | $108.22 | $110.62 | -2.2% | NAT AMT FREE BD | 464288414 |
| IJR | ISHARES TR | 8,358 | $985K | 0.1% | $117.85 * | $48.13 | +22.5% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 56,958 | $969K | 0.1% | $17.01 * | $11.00 | +23.5% | COM | 060505104 |
| — | MALLINCKRODT PUB LTD CO | 8,200 | $965K | 0.1% | $117.68 | $126.60 | — | SHS | G5785G107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,667 | $935K | 0.1% | $50.09 | $50.09 | — | GUGG ENH SHT DUR | 18383M654 |
| DGX | QUEST DIAGNOSTICS INC | 12,815 | $929K | 0.1% | $72.49 * | $59.70 | -1.8% | COM | 74834L100 |
| IYW | ISHARES TR | 8,830 | $924K | 0.1% | $104.64 * | $21.14 | +23.8% | U.S. TECH ETF | 464287721 |
| — | POTASH CORP SASK INC | 29,578 | $916K | 0.1% | $30.97 | $32.24 | — | COM | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 15,055 | $896K | 0.1% | $59.52 * | $41.56 | -1.8% | COM | 25179M103 |
| UNP | UNION PAC CORP | 9,384 | $895K | 0.1% | $95.38 * | $66.37 | +13.4% | COM | 907818108 |
| — | ANADARKO PETE CORP | 11,443 | $893K | 0.1% | $78.04 | $85.94 | — | COM | 032511107 |
| UPS | UNITED PARCEL SERVICE INC | 8,955 | $868K | 0.1% | $96.93 * | $61.40 | +8.0% | CL B | 911312106 |
| — | POWERSHARES ETF TRUST | 34,695 | $866K | 0.1% | $24.96 | $24.90 | — | WATER RESOURCE | 73935X575 |
| — | CDK GLOBAL INC | 16,052 | $866K | 0.1% | $53.95 | $47.01 | — | COM | 12508E101 |
| EFA | ISHARES TR | 13,608 | $864K | 0.1% | $63.49 | $62.42 | +1.7% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 21,235 | $838K | 0.1% | $39.46 * | $23.23 | -11.9% | COM | 682680103 |
| ED | CONSOLIDATED EDISON INC | 14,351 | $831K | 0.1% | $57.91 * | $36.39 | +8.7% | COM | 209115104 |
| CLX | CLOROX CO DEL | 7,947 | $827K | 0.1% | $104.06 * | $80.03 | -3.5% | COM | 189054109 |
| GGG | GRACO INC | 11,524 | $819K | 0.1% | $71.07 * | $16.98 | +20.8% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 9,935 | $797K | 0.1% | $80.22 * | $49.82 | -4.4% | COM | 718172109 |
| — | JPMORGAN CHASE & CO | 19,865 | $787K | 0.1% | $39.62 | $42.79 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 20,004 | $785K | 0.1% | $39.24 * | $27.85 | +1.2% | COM | 191216100 |
| — | ENSTAR GROUP LIMITED | 5,000 | $775K | 0.1% | $155.00 | $141.80 | — | SHS | G3075P101 |
| — | PLAINS GP HLDGS L P | 29,750 | $769K | 0.1% | $25.85 | $28.31 | — | SHS A REP LTPN | 72651A108 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,358 | $765K | 0.1% | $67.35 | $58.90 | +14.3% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 7,840 | $761K | 0.1% | $97.07 * | $68.28 | +18.5% | COM | 244199105 |
| — | ALLERGAN PLC | 2,503 | $760K | 0.1% | $303.64 | $303.64 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 5,251 | $744K | 0.1% | $141.69 * | $117.39 | +0.4% | COM | 075887109 |
| VPL | VANGUARD INTL EQUITY INDEX | 12,162 | $742K | 0.1% | $61.01 | $59.14 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| — | SILVER WHEATON CORP | 42,425 | $736K | 0.1% | $17.35 | $20.03 | — | COM | 828336107 |
| DEO | DIAGEO P L C | 6,157 | $714K | 0.1% | $115.97 | $115.11 | +0.8% | SPON ADR NEW | 25243Q205 |
| YUM | YUM BRANDS INC | 7,909 | $712K | 0.1% | $90.02 * | $39.51 | +34.5% | COM | 988498101 |
| XYL | XYLEM INC | 18,895 | $700K | 0.1% | $37.05 * | $30.77 | +5.7% | COM | 98419M100 |
| — | HEALTH CARE REIT INC | 10,622 | $697K | 0.1% | $65.62 | $77.35 | — | COM | 42217K106 |
| SNY | SANOFI | 13,898 | $688K | 0.1% | $49.50 | $47.81 | +3.6% | SPONSORED ADR | 80105N105 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $688K | 0.1% | $655.24 | $659.70 | -0.7% | COM | G9618E107 |
| NUE | NUCOR CORP | 15,300 | $674K | 0.1% | $44.05 * | $32.47 | +6.1% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 6,329 | $671K | 0.1% | $106.02 * | $64.84 | +14.4% | COM | 494368103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,004 | $670K | 0.1% | $44.65 | $45.52 | — | LP INT UNIT | G16252101 |
| ACWX | ISHARES | 14,825 | $655K | 0.1% | $44.18 | $46.47 | -4.9% | MSCI ACWI US ETF | 464288240 |
| — | STERICYCLE INC | 4,864 | $651K | 0.1% | $133.84 | $110.55 | — | COM | 858912108 |
| MD | MEDNAX INC | 8,747 | $648K | 0.1% | $74.08 | $69.52 | +6.6% | COM | 58502B106 |
| — | KAYNE ANDERSON MLP INVT CO | 20,720 | $636K | 0.1% | $30.69 | $38.90 | — | COM | 486606106 |
| AEM | AGNICO EAGLE MINES LTD | 22,376 | $635K | 0.1% | $28.38 * | $25.33 | -7.2% | COM | 008474108 |
| — | CHUBB CORP | 6,630 | $631K | 0.1% | $95.17 | $87.33 | — | COM | 171232101 |
| — | INGERSOLL-RAND PLC | 9,223 | $622K | 0.1% | $67.44 | $68.09 | — | SHS | G47791101 |
| — | DUKE REALTY CORP | 33,510 | $622K | 0.1% | $18.56 | $15.68 | — | COM NEW | 264411505 |
| D | DOMINION RES INC VA NEW | 9,270 | $620K | 0.1% | $66.88 * | $34.53 | +23.4% | COM | 25746U109 |
| LULU | LULULEMON ATHLETICA INC | 8,810 | $575K | 0.1% | $65.27 | $63.96 | +2.1% | COM | 550021109 |
| — | FIREEYE INC | 11,705 | $572K | 0.1% | $48.87 | $40.32 | — | COM | 31816Q101 |
| — | TIME WARNER CABLE INC | 3,128 | $557K | 0.1% | $178.07 | $149.95 | — | COM | 88732J207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,993 | $544K | 0.1% | $272.96 | $269.54 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | HD SUPPLY HLDGS INC | 14,850 | $522K | 0.1% | $35.15 | $33.84 | — | COM | 40416M105 |
| WASH | WASHINGTON TR BANCORP | 12,950 | $511K | 0.1% | $39.46 * | $15.31 | +52.9% | COM | 940610108 |
| — | RYDEX ETF TRUST | 6,355 | $507K | 0.1% | $79.78 | $81.01 | — | GUG S&P500 EQ WT | 78355W106 |
| VHT | VANGUARD WORLD FDS | 3,535 | $495K | 0.1% | $140.03 | $131.96 | +6.1% | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 5,918 | $490K | 0.1% | $82.80 * | $24.25 | +70.8% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED PORTFO | 6,122 | $481K | 0.1% | $78.57 | $69.95 | +12.3% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 6,450 | $480K | 0.1% | $74.42 | $71.61 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| WPC | W P CAREY INC | 8,100 | $477K | 0.1% | $58.89 | $68.02 | — | COM | 92936U109 |
| XLY | SELECT SECTOR SPDR TR | 6,180 | $473K | 0.1% | $76.54 * | $36.88 | +3.7% | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,818 | $467K | 0.1% | $80.27 * | $53.97 | -3.8% | COM | 22822V101 |
| — | DOW CHEM CO | 8,943 | $458K | 0.1% | $51.21 | $42.98 | — | COM | 260543103 |
| — | TEXTAINER GROUP HOLDINGS LT | 17,485 | $455K | 0.1% | $26.02 | $27.96 | — | SHS | G8766E109 |
| ALL | ALLSTATE CORP | 6,993 | $454K | 0.1% | $64.92 * | $37.12 | +38.8% | COM | 020002101 |
| — | TOTAL S A | 9,150 | $450K | 0.1% | $49.18 | $49.62 | — | SPONSORED ADR | 89151E109 |
| TSLA | TESLA MTRS INC | 1,665 | $447K | 0.1% | $268.47 * | $13.62 | +31.3% | COM | 88160R101 |
| AB | ALLIANCEBERNSTEIN HOLDING L | 15,100 | $446K | 0.1% | $29.54 | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| AIG | AMERICAN INTL GROUP INC | 7,155 | $442K | 0.1% | $61.77 * | $44.24 | +7.8% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 9,011 | $441K | 0.1% | $48.94 * | $26.19 | -6.2% | COM | 02209S103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,153 | $440K | 0.1% | $85.39 | $94.00 | -9.2% | LG-TERM COR BD | 92206C813 |
| NSC | NORFOLK SOUTHERN CORP | 4,950 | $432K | 0.1% | $87.27 * | $66.73 | +4.5% | COM | 655844108 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 9,329 | $427K | 0.1% | $45.77 * | $33.34 | +1.1% | COM | 34964C106 |
| GTLS | CHART INDS INC | 11,860 | $424K | 0.1% | $35.75 | $32.22 | +11.0% | COM PAR $0.01 | 16115Q308 |
| TRGP | TARGA RES CORP | 4,705 | $420K | 0.1% | $89.27 * | $55.78 | -4.4% | COM | 87612G101 |
| PPG | PPG INDS INC | 3,580 | $411K | 0.1% | $114.80 * | $78.95 | +20.3% | COM | 693506107 |
| — | SYNCHRONOSS TECHNOLOGIES IN | 8,960 | $410K | 0.1% | $45.76 | $47.40 | — | COM | 87157B103 |
| — | RYDEX ETF TRUST | 2,796 | $396K | 0.1% | $141.63 | $140.44 | — | GUG RUSS TOP 50 | 78355W205 |
| HDV | ISHARES TR | 5,370 | $395K | 0.1% | $73.56 * | $15.31 | -3.9% | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 4,038 | $390K | 0.1% | $96.58 * | $83.97 | -8.6% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 1,885 | $388K | 0.1% | $205.84 | $207.02 | -0.6% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 7,180 | $388K | 0.1% | $54.04 | $56.28 | -3.9% | SBI INT-INDS | 81369Y704 |
| WMB | WILLIAMS COS INC DEL | 6,750 | $387K | 0.1% | $57.33 * | $18.17 | +73.7% | COM | 969457100 |
| DHI | D R HORTON INC | 14,132 | $387K | 0.1% | $27.38 * | $23.12 | +5.4% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 7,507 | $387K | 0.1% | $51.55 * | $28.00 | +37.8% | COM | 882508104 |
| STT | STATE STR CORP | 4,999 | $385K | 0.1% | $77.02 * | $45.69 | +25.2% | COM | 857477103 |
| URI | UNITED RENTALS INC | 4,350 | $381K | 0.1% | $87.59 * | $60.31 | +40.7% | COM | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 10,387 | $379K | 0.1% | $36.49 | $34.37 | +6.0% | SPNSR ADR NO PAR | 92857W308 |
| — | VMWARE INC | 4,275 | $367K | 0.0% | $85.85 | $67.05 | — | CL A COM | 928563402 |
| FNDE | SCHWAB STRATEGIC TR | 15,130 | $363K | 0.0% | $23.99 | $26.73 | -10.3% | SCHWB FDT EMK LG | 808524730 |
| EMN | EASTMAN CHEM CO | 4,429 | $362K | 0.0% | $81.73 * | $47.81 | +22.2% | COM | 277432100 |
| — | THIRD PT REINS LTD | 23,900 | $353K | 0.0% | $14.77 | $14.15 | — | COM | G8827U100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,500 | $352K | 0.0% | $26.07 | $26.07 | — | GUGG BULL 2015 | 18383M423 |
| — | MTS SYS CORP | 5,100 | $352K | 0.0% | $69.02 | $56.67 | — | COM | 553777103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $349K | 0.0% | $69.80 | $66.10 | +5.6% | COM | 00971T101 |
| — | BLACKSTONE GROUP L P | 8,435 | $345K | 0.0% | $40.90 | $40.90 | — | COM UNIT LTD | 09253U108 |
| SCHM | SCHWAB STRATEGIC TR | 7,985 | $340K | 0.0% | $42.58 * | $12.99 | +9.4% | US MID-CAP ETF | 808524508 |
| — | HEALTHCARE TR AMER INC | 14,185 | $340K | 0.0% | $23.97 | $27.84 | — | CL A NEW | 42225P501 |
| — | BARD C R INC | 1,985 | $339K | 0.0% | $170.78 | $166.75 | — | COM | 067383109 |
| AEP | AMERICAN ELEC PWR INC | 6,301 | $334K | 0.0% | $53.01 * | $30.43 | +19.9% | COM | 025537101 |
| HRB | BLOCK H & R INC | 11,200 | $332K | 0.0% | $29.64 * | $18.18 | +10.1% | COM | 093671105 |
| — | SOVRAN SELF STORAGE INC | 3,750 | $326K | 0.0% | $86.93 | $91.98 | — | COM | 84610H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530 | $321K | 0.0% | $605.66 * | $10.81 | +11.9% | COM | 169656105 |
| DCI | DONALDSON INC | 8,950 | $320K | 0.0% | $35.75 * | $34.06 | -11.7% | COM | 257651109 |
| PNC | PNC FINL SVCS GROUP INC | 3,329 | $318K | 0.0% | $95.52 * | $60.60 | +13.0% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 9,611 | $313K | 0.0% | $32.57 | $34.59 | — | COM | 847560109 |
| IJH | ISHARES TR | 2,072 | $311K | 0.0% | $150.10 * | $24.56 | +22.1% | CORE S&P MCP ETF | 464287507 |
| UAA | UNDER ARMOUR INC | 3,700 | $309K | 0.0% | $83.51 * | $37.58 | +11.0% | CL A | 904311107 |
| DIA | SPDR DOW JONES INDL AVRG ET | 1,753 | $308K | 0.0% | $175.70 | $177.91 | -1.2% | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 15,440 | $305K | 0.0% | $19.75 * | $14.80 | +0.7% | COM | 219350105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,375 | $299K | 0.0% | $26.29 | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $296K | 0.0% | $208.74 * | $149.80 | +12.8% | COM | 38141G104 |
| — | CIGNA CORPORATION | 1,818 | $295K | 0.0% | $162.27 | $129.26 | — | COM | 125509109 |
| META | FACEBOOK INC | 3,362 | $288K | 0.0% | $85.66 | $77.80 | +9.5% | CL A | 30303M102 |
| — | ACE LTD | 2,790 | $284K | 0.0% | $101.79 | $111.57 | — | SHS | H0023R105 |
| ITW | ILLINOIS TOOL WKS INC | 3,090 | $284K | 0.0% | $91.91 * | $70.08 | +2.3% | COM | 452308109 |
| — | JOHNSON CTLS INC | 5,670 | $281K | 0.0% | $49.56 | $48.32 | — | COM | 478366107 |
| XLP | SELECT SECTOR SPDR TR | 5,830 | $278K | 0.0% | $47.68 | $49.09 | -3.0% | SBI CONS STPLS | 81369Y308 |
| JACK | JACK IN THE BOX INC | 3,150 | $278K | 0.0% | $88.25 | $61.09 | +44.3% | COM | 466367109 |
| XLE | SELECT SECTOR SPDR TR | 3,680 | $277K | 0.0% | $75.27 * | $38.77 | -3.1% | SBI INT-ENERGY | 81369Y506 |
| — | KELLOGG CO | 4,375 | $274K | 0.0% | $62.63 * | $40.73 | +0.0% | COM | 487836108 |
| FDX | FEDEX CORP | 1,580 | $269K | 0.0% | $170.25 * | $148.37 | -2.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 3,211 | $269K | 0.0% | $83.77 * | $63.64 | -2.0% | COM | 14149Y108 |
| — | NOBLE ENERGY INC | 6,248 | $267K | 0.0% | $42.73 | $60.12 | — | COM | 655044105 |
| SWK | STANLEY BLACK & DECKER INC | 2,523 | $266K | 0.0% | $105.43 * | $62.68 | +28.3% | COM | 854502101 |
| GM | GENERAL MTRS CO | 7,830 | $261K | 0.0% | $33.33 * | $28.10 | -6.7% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 5,739 | $261K | 0.0% | $45.48 * | $36.21 | -12.5% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 3,350 | $260K | 0.0% | $77.61 * | $63.22 | +5.9% | COM | 025816109 |
| IGSB | ISHARES | 2,419 | $255K | 0.0% | $105.42 * | $52.66 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,800 | $253K | 0.0% | $43.62 | $53.47 | — | UNIT LTD PARTN | 726503105 |
| — | GLAXOSMITHKLINE PLC | 6,027 | $251K | 0.0% | $41.65 | $46.08 | — | SPONSORED ADR | 37733W105 |
| LQD | ISHARES TR | 2,153 | $249K | 0.0% | $115.65 | $121.28 | -4.6% | IBOXX INV CP ETF | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,350 | $243K | 0.0% | $103.40 * | $47.01 | +22.9% | SHS - A - | N53745100 |
| HAS | HASBRO INC | 3,250 | $243K | 0.0% | $74.77 * | $41.19 | +28.5% | COM | 418056107 |
| AGG | ISHARES TR | 2,236 | $243K | 0.0% | $108.68 | $111.07 | -2.1% | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,100 | $242K | 0.0% | $29.88 | $53.27 | — | COM | 293792107 |
| — | AGRIUM INC | 2,250 | $238K | 0.0% | $105.78 | $104.92 | — | COM | 008916108 |
| — | NATIONAL GRID PLC | 3,675 | $237K | 0.0% | $64.49 | $61.49 | — | SPON ADR NEW | 636274300 |
| KRE | SPDR SERIES TRUST | 5,360 | $237K | 0.0% | $44.22 | $42.48 | +3.9% | S&P REGL BKG | 78464A698 |
| — | WALGREENS BOOTS ALLIANCE IN | 2,800 | $236K | 0.0% | $84.29 | $76.07 | — | COM | 931427108 |
| DVY | ISHARES TR | 3,145 | $236K | 0.0% | $75.04 | $66.38 | +13.2% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 9,605 | $234K | 0.0% | $24.36 * | $19.58 | +1.1% | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 2,402 | $233K | 0.0% | $97.00 * | $40.42 | +19.8% | RUS MD CP GR ETF | 464287481 |
| — | HANCOCK JOHN PFD INCOME FD | 12,015 | $231K | 0.0% | $19.23 | $20.68 | — | COM | 41013X106 |
| — | RAYTHEON CO | 2,401 | $230K | 0.0% | $95.79 | $90.55 | — | COM NEW | 755111507 |
| VCR | VANGUARD WORLD FDS | 1,850 | $230K | 0.0% | $124.32 | $120.39 | +3.2% | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 3,068 | $228K | 0.0% | $74.32 * | $60.57 | +10.9% | CL A | 571903202 |
| ECL | ECOLAB INC | 2,000 | $226K | 0.0% | $113.00 * | $96.70 | +4.2% | COM | 278865100 |
| EPS | WISDOMTREE TR | 3,139 | $224K | 0.0% | $71.36 * | $23.88 | -0.4% | EARNING 500 FD | 97717W588 |
| WY | WEYERHAEUSER CO | 7,085 | $223K | 0.0% | $31.47 * | $18.80 | +11.0% | COM | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,265 | $222K | 0.0% | $21.63 | $21.69 | — | GUGG CRP BD 2015 | 18383M563 |
| — | JUNIPER NETWORKS INC | 8,400 | $218K | 0.0% | $25.95 | $22.57 | — | COM | 48203R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $215K | 0.0% | $47.78 | $42.40 | +12.6% | COM | 64125C109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $212K | 0.0% | $275.32 * | $70.99 | +17.0% | COM | 824348106 |
| WU | WESTERN UN CO | 10,425 | $212K | 0.0% | $20.34 | $20.83 | — | COM | 959802109 |
| MAS | MASCO CORP | 7,950 | $212K | 0.0% | $26.67 * | $19.43 | +3.0% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 2,755 | $211K | 0.0% | $76.59 * | $51.14 | +12.9% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 4,000 | $209K | 0.0% | $52.25 * | $35.50 | +6.3% | COM | 56585A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,200 | $209K | 0.0% | $22.72 | $22.80 | — | GUGG CRP BD 2017 | 18383M548 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $207K | 0.0% | $11.31 | $10.05 | — | COM | 11373M107 |
| — | GOLDCORP INC NEW | 12,701 | $206K | 0.0% | $16.22 | $24.72 | — | COM | 380956409 |
| — | POWERSHARES INDIA ETF TR | 9,500 | $205K | 0.0% | $21.58 | $21.58 | — | INDIA PORT | 73935L100 |
| MKL | MARKEL CORP | 254 | $203K | 0.0% | $799.21 | $722.91 | +10.8% | COM | 570535104 |
| — | CONTINENTAL RESOURCES INC | 4,780 | $203K | 0.0% | $42.47 | $43.72 | — | COM | 212015101 |
| ALLE | ALLEGION PUB LTD CO | 3,365 | $202K | 0.0% | $60.03 * | $50.73 | +5.6% | ORD SHS | G0176J109 |
| HSY | HERSHEY CO | 2,250 | $200K | 0.0% | $88.89 * | $70.11 | -1.5% | COM | 427866108 |
| — | TRANSOCEAN PARTNERS LLC | 13,950 | $193K | 0.0% | $13.84 | $12.24 | — | COM UNIT RP LT | Y8977Y100 |
| — | LINNCO LLC | 19,910 | $188K | 0.0% | $9.44 | $35.96 | — | COM SHS LTD INT | 535782106 |
| — | A H BELO CORP | 30,000 | $168K | 0.0% | $5.60 | $6.87 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 37,500 | $154K | 0.0% | $4.11 | $5.06 | -18.9% | COM NEW | 87876P201 |
| — | BGC PARTNERS INC | 14,000 | $123K | 0.0% | $8.79 | $9.43 | — | CL A | 05541T101 |
| — | VERASTEM INC | 15,500 | $117K | 0.0% | $7.55 | $9.81 | — | COM | 92337C104 |
| — | AMERICAN DG ENERGY INC | 250,000 | $100K | 0.0% | $0.40 | $1.54 | — | COM | 025398108 |
| — | LIQTECH INTL INC | 96,000 | $79,000 | 0.0% | $0.82 | $0.67 | — | COM | 53632A102 |
| NG | NOVAGOLD RES INC | 17,165 | $59,000 | 0.0% | $3.44 | $3.50 | -2.4% | COM NEW | 66987E206 |
| — | HALCON RES CORP | 42,700 | $50,000 | 0.0% | $1.17 | $1.53 | — | COM NEW | 40537Q209 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 55973B102 |
| — | ALEXCO RESOURCE CORP | 15,350 | $5,000 | 0.0% | $0.33 | $0.39 | — | COM | 01535P106 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 16941T104 |