CIK: 0001018674 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $685,696 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 354,761 | $50,294 | 7.3% | $96.87 | -9.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 377,853 | $41,677 | 6.1% | $17.95 | +46.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 384,992 | $28,624 | 4.2% | $55.57 | -11.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,207 | $15,545 | 2.3% | $142.56 | -3.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 137,586 | $12,844 | 1.9% | $61.18 | +18.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 378,622 | $9,549 | 1.4% | $23.34 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 130,978 | $9,423 | 1.4% | $56.24 | +0.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 144,845 | $8,831 | 1.3% | $44.42 | +11.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 199,460 | $8,828 | 1.3% | $27.12 | +43.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $8,395 | 1.2% | $183885.45 | +12.0% | CL A | 084670108 |
| INTC | INTEL CORP | 271,554 | $8,185 | 1.2% | $18.40 | +23.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 142,055 | $8,080 | 1.2% | $22.98 | +1.6% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 78,342 | $7,558 | 1.1% | $43.87 | +77.3% | COM | 126650100 |
| MDXG | MIMEDX GROUP INC | 708,050 | $6,833 | 1.0% | $6.50 | +62.4% | COM | 602496101 |
| HON | HONEYWELL INTL INC | 68,196 | $6,457 | 0.9% | $53.44 | +37.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 174,178 | $6,291 | 0.9% | $36.84 | -10.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 35,699 | $6,273 | 0.9% | $172.14 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 76,172 | $6,008 | 0.9% | $66.45 | -19.0% | COM | 166764100 |
| — | CELGENE CORP | 55,014 | $5,951 | 0.9% | $102.76 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 50,013 | $5,776 | 0.8% | $59.25 | +52.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 11,203 | $5,735 | 0.8% | $13.50 | +87.3% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 64,915 | $5,711 | 0.8% | $74.63 | -2.2% | COM | 03027X100 |
| PFE | PFIZER INC | 180,598 | $5,673 | 0.8% | $17.04 | +20.9% | COM | 717081103 |
| MINT | PIMCO ETF TR | 54,526 | $5,493 | 0.8% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 57,982 | $5,468 | 0.8% | $58.33 | +19.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MAC | 37,170 | $5,389 | 0.8% | $118.34 | -19.4% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,111 | $5,349 | 0.8% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 129,372 | $5,203 | 0.8% | $29.09 | +33.4% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 60,933 | $5,192 | 0.8% | $25.44 | +41.5% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 103,788 | $5,126 | 0.7% | $40.30 | -4.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 113,106 | $4,921 | 0.7% | $27.63 | -2.2% | COM | 92343V104 |
| NKE | NIKE INC | 39,896 | $4,906 | 0.7% | $29.98 | +65.4% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,968 | $4,867 | 0.7% | $87.67 | — | INT-TERM CORP | 92206C870 |
| MDLZ | MONDELEZ INTL INC | 113,918 | $4,770 | 0.7% | $23.23 | +46.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC I | 38,831 | $4,748 | 0.7% | $79.76 | +58.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 96,724 | $4,639 | 0.7% | $45.58 | -19.3% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 66,704 | $4,601 | 0.7% | $54.57 | +8.0% | COM | 806857108 |
| IVV | ISHARES TR | 23,796 | $4,586 | 0.7% | $164.09 | — | CORE S&P500 ETF | 464287200 |
| — | GOOGLE INC | 7,036 | $4,492 | 0.7% | $638.43 | — | CL A | 38259p508 |
| ABBV | ABBVIE INC | 81,773 | $4,449 | 0.6% | $38.85 | +9.5% | COM | 00287Y109 |
| — | BLACKROCK INC | 14,893 | $4,430 | 0.6% | $265.57 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 52,586 | $4,401 | 0.6% | $42.18 | +67.0% | COM | 532457108 |
| PFF | ISHARES TR | 108,257 | $4,179 | 0.6% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,558 | $4,059 | 0.6% | $28.82 | +54.5% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 75,891 | $3,897 | 0.6% | $28.51 | +44.1% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX | 89,568 | $3,818 | 0.6% | $44.55 | — | ALLWRLD EX US | 922042775 |
| — | UNITED TECHNOLOGIES CORP | 42,314 | $3,766 | 0.5% | $110.92 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL | 105,536 | $3,761 | 0.5% | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 88,432 | $3,627 | 0.5% | $23.97 | +24.4% | COM NEW | 902973304 |
| — | DUNKIN BRANDS GROUP INC | 73,625 | $3,608 | 0.5% | $43.08 | — | COM | 265504100 |
| — | BUFFALO WILD WINGS INC | 17,674 | $3,419 | 0.5% | $102.85 | — | COM | 119848109 |
| IMCB | ISHARES TR | 24,677 | $3,401 | 0.5% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| VO | VANGUARD INDEX FDS | 27,330 | $3,189 | 0.5% | $112.74 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 46,129 | $3,088 | 0.5% | $58.80 | -3.1% | SHS | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX | 60,832 | $2,992 | 0.4% | $58.46 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 91,765 | $2,990 | 0.4% | $11.79 | +4.0% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 38,803 | $2,982 | 0.4% | $53.69 | +0.7% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,995 | $2,960 | 0.4% | $79.62 | +0.6% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 54,925 | $2,951 | 0.4% | $45.09 | -2.1% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 45,104 | $2,948 | 0.4% | $62.30 | -5.1% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 29,692 | $2,918 | 0.4% | $74.61 | +12.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 36,304 | $2,917 | 0.4% | $48.85 | +30.7% | COM | 053015103 |
| — | AMTRUST FINL SVCS INC | 46,152 | $2,907 | 0.4% | $36.98 | — | COM | 032359309 |
| — | EXPRESS SCRIPTS HLDG CO | 32,992 | $2,671 | 0.4% | $88.94 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 38,615 | $2,661 | 0.4% | $32.32 | +76.2% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 96,030 | $2,658 | 0.4% | $23.87 | -18.1% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 27,071 | $2,641 | 0.4% | $19.85 | -2.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 41,583 | $2,639 | 0.4% | $44.55 | +15.2% | COM | 194162103 |
| AMGN | AMGEN INC | 19,044 | $2,634 | 0.4% | $86.67 | +34.1% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 16,495 | $2,585 | 0.4% | $123.00 | +26.2% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 25,613 | $2,515 | 0.4% | $39.12 | +98.1% | COM | 375558103 |
| MA | MASTERCARD INC | 27,644 | $2,491 | 0.4% | $72.59 | +21.7% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS | 44,475 | $2,462 | 0.4% | $41.97 | +6.8% | COM | 11133T103 |
| — | EATON VANCE TX MGD DIV EQ | 236,968 | $2,436 | 0.4% | $11.35 | — | COM | 27828N102 |
| AWK | AMERICAN WTR WKS CO INC NE | 41,498 | $2,286 | 0.3% | $32.36 | +32.0% | COM | 030420103 |
| HAL | HALLIBURTON CO | 64,325 | $2,274 | 0.3% | $35.10 | -8.4% | COM | 406216101 |
| C | CITIGROUP INC | 45,727 | $2,269 | 0.3% | $37.67 | +8.2% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX | 67,859 | $2,245 | 0.3% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FDS | 25,641 | $2,239 | 0.3% | $108.53 | — | MATERIALS ETF | 92204A801 |
| CSCO | CISCO SYS INC | 84,967 | $2,230 | 0.3% | $20.10 | -2.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 22,369 | $2,204 | 0.3% | $71.67 | +5.1% | COM | 580135101 |
| INTU | INTUIT | 24,766 | $2,198 | 0.3% | $54.39 | +64.4% | COM | 461202103 |
| SYK | STRYKER CORP | 23,132 | $2,177 | 0.3% | $58.45 | +50.4% | COM | 863667101 |
| CSX | CSX CORP | 80,855 | $2,175 | 0.3% | $9.79 | -14.6% | COM | 126408103 |
| DIS | DISNEY WALT CO | 21,034 | $2,150 | 0.3% | $56.80 | +75.6% | COM DISNEY | 254687106 |
| VFC | V F CORP | 31,237 | $2,131 | 0.3% | $50.39 | +35.9% | COM | 918204108 |
| — | E M C CORP MASS | 87,584 | $2,116 | 0.3% | $24.26 | — | COM | 268648102 |
| ISCB | ISHARES TR | 16,567 | $2,096 | 0.3% | $114.73 | — | MRGSTR SM CP ETF | 464288505 |
| — | JPMORGAN CHASE & CO | 103,195 | $2,055 | 0.3% | $22.88 | — | *W EXP 10/28/201 | 46634E114 |
| BK | BANK NEW YORK MELLON CORP | 52,193 | $2,043 | 0.3% | $21.56 | +48.4% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 13,953 | $2,017 | 0.3% | $120.88 | -1.1% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 38,404 | $2,005 | 0.3% | $33.96 | +2.5% | COM | 92939U106 |
| BA | BOEING CO | 15,165 | $1,986 | 0.3% | $100.42 | +22.8% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 49,940 | $1,973 | 0.3% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| PGR | PROGRESSIVE CORP OHIO | 63,831 | $1,956 | 0.3% | $17.83 | +24.9% | COM | 743315103 |
| BIV | VANGUARD BD INDEX FD INC | 22,948 | $1,947 | 0.3% | $86.22 | — | INTERMED TERM | 921937819 |
| — | TORCHMARK CORP | 33,610 | $1,896 | 0.3% | $61.01 | — | COM | 891027104 |
| — | GOOGLE INC | 3,061 | $1,862 | 0.3% | $608.30 | — | CL C | 38259p706 |
| PAYX | PAYCHEX INC | 38,968 | $1,856 | 0.3% | $35.43 | -3.7% | COM | 704326107 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 32,697 | $1,846 | 0.3% | $39.14 | — | ADR | 881624209 |
| XNTK | SPDR SERIES TRUST | 37,094 | $1,839 | 0.3% | $61.73 | — | MORGAN TECH ETF | 78464A102 |
| ITB | ISHARES TR | 69,800 | $1,822 | 0.3% | $24.45 | — | US HOME CONS ETF | 464288752 |
| OMC | OMNICOM GROUP INC | 27,463 | $1,810 | 0.3% | $40.69 | +21.0% | COM | 681919106 |
| MET | METLIFE INC | 38,257 | $1,804 | 0.3% | $31.57 | +4.2% | COM | 59156R108 |
| — | DU PONT E I DE NEMOURS & C | 36,641 | $1,766 | 0.3% | $52.82 | — | COM | 263534109 |
| SO | SOUTHERN CO | 39,379 | $1,760 | 0.3% | $26.74 | +5.9% | COM | 842587107 |
| — | TEAM INC | 54,449 | $1,749 | 0.3% | $37.89 | — | COM | 878155100 |
| CNI | CANADIAN NATL RY CO | 30,447 | $1,728 | 0.3% | $41.85 | +15.0% | COM | 136375102 |
| MTD | METTLER TOLEDO INTERNATION | 6,050 | $1,723 | 0.3% | $244.80 | +29.1% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 25,790 | $1,719 | 0.3% | $48.73 | +54.1% | COM | 256746108 |
| AFL | AFLAC INC | 29,478 | $1,714 | 0.2% | $20.35 | +16.4% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 44,374 | $1,671 | 0.2% | $69.54 | — | COM | 637071101 |
| — | US ECOLOGY INC | 37,895 | $1,654 | 0.2% | $49.93 | — | COM | 91732J102 |
| — | FLIR SYS INC | 59,000 | $1,651 | 0.2% | $26.97 | — | COM | 302445101 |
| MKC | MCCORMICK & CO INC | 18,980 | $1,560 | 0.2% | $30.35 | +9.9% | COM NON VTG | 579780206 |
| HEDJ | WISDOMTREE TR | 28,196 | $1,541 | 0.2% | $62.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HCP INC | 40,989 | $1,527 | 0.2% | $41.36 | — | COM | 40414L109 |
| TJX | TJX COS INC NEW | 21,385 | $1,527 | 0.2% | $28.78 | +5.4% | COM | 872540109 |
| — | CHESAPEAKE ENERGY CORP | 205,921 | $1,509 | 0.2% | $19.55 | — | COM | 165167107 |
| EEM | ISHARES TR | 45,723 | $1,499 | 0.2% | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | WHOLE FOODS MKT INC | 46,850 | $1,483 | 0.2% | $39.40 | — | COM | 966837106 |
| GIS | GENERAL MLS INC | 25,769 | $1,446 | 0.2% | $31.98 | +25.0% | COM | 370334104 |
| TD | TORONTO DOMINION BK ONT | 36,372 | $1,434 | 0.2% | $42.75 | -6.9% | COM NEW | 891160509 |
| — | CLAYMORE EXCHANGE TRD FD T | 64,525 | $1,432 | 0.2% | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| SPSB | SPDR SERIES TRUST | 46,850 | $1,430 | 0.2% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| FTNT | FORTINET INC | 33,670 | $1,430 | 0.2% | $6.53 | +35.6% | COM | 34959E109 |
| GLD | SPDR GOLD TRUST | 13,231 | $1,414 | 0.2% | $113.42 | — | GOLD SHS | 78463V107 |
| EWBC | EAST WEST BANCORP INC | 35,925 | $1,380 | 0.2% | $30.62 | +8.8% | COM | 27579R104 |
| — | ROYAL DUTCH SHELL PLC | 29,097 | $1,379 | 0.2% | $57.02 | — | SPONS ADR A | 780259206 |
| — | ITC HLDGS CORP | 40,952 | $1,365 | 0.2% | $35.83 | — | COM | 465685105 |
| — | AGL RES INC | 22,337 | $1,363 | 0.2% | $48.32 | — | COM | 001204106 |
| DUK | DUKE ENERGY CORP NEW | 18,854 | $1,356 | 0.2% | $51.79 | -8.9% | COM NEW | 26441C204 |
| — | BED BATH & BEYOND INC | 23,778 | $1,356 | 0.2% | $70.75 | — | COM | 075896100 |
| VV | VANGUARD INDEX FDS | 15,344 | $1,351 | 0.2% | $73.47 | — | LARGE CAP ETF | 922908637 |
| KHC | KRAFT HEINZ CO | 18,861 | $1,331 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| WAT | WATERS CORP | 11,225 | $1,327 | 0.2% | $108.40 | +16.7% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 29,888 | $1,320 | 0.2% | $40.16 | -7.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 6,290 | $1,304 | 0.2% | $105.33 | +46.1% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 17,653 | $1,280 | 0.2% | $64.53 | +3.2% | COM | 14040H105 |
| — | CERNER CORP | 21,274 | $1,276 | 0.2% | $72.27 | — | COM | 156782104 |
| — | SUNTRUST BKS INC | 32,912 | $1,259 | 0.2% | $32.89 | — | COM | 867914103 |
| NVS | NOVARTIS A G | 13,609 | $1,251 | 0.2% | $98.57 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 19,301 | $1,251 | 0.2% | $20.42 | -7.4% | COM | 931142103 |
| GNTX | GENTEX CORP | 80,270 | $1,244 | 0.2% | $17.39 | -8.6% | COM | 371901109 |
| CRM | SALESFORCE COM INC | 17,830 | $1,238 | 0.2% | $60.39 | +16.0% | COM | 79466L302 |
| — | WHITEWAVE FOODS CO | 30,635 | $1,230 | 0.2% | $32.85 | — | COM | 966244105 |
| V | VISA INC | 17,599 | $1,226 | 0.2% | $61.38 | +8.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 31,101 | $1,212 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| — | TUPPERWARE BRANDS CORP | 23,558 | $1,166 | 0.2% | $76.40 | — | COM | 899896104 |
| TGT | TARGET CORP | 14,169 | $1,115 | 0.2% | $56.11 | +4.5% | COM | 87612E106 |
| — | LEUCADIA NATL CORP | 54,400 | $1,102 | 0.2% | $27.72 | — | COM | 527288104 |
| — | ENERGY TRANSFER PRTNRS L P | 26,822 | $1,102 | 0.2% | $51.55 | — | UNIT LTD PARTN | 29273R109 |
| VB | VANGUARD INDEX FDS | 10,153 | $1,096 | 0.2% | $101.84 | — | SMALL CP ETF | 922908751 |
| IWL | ISHARES | 24,845 | $1,084 | 0.2% | $43.51 | — | RUS TOP 200 ETF | 464289446 |
| — | POWERSHARES ETF TR II | 29,920 | $1,076 | 0.2% | $37.58 | — | KBW BK PORT | 73937B746 |
| — | TIME WARNER INC | 15,637 | $1,075 | 0.2% | $87.41 | — | COM NEW | 887317303 |
| F | FORD MTR CO DEL | 76,294 | $1,035 | 0.2% | $7.96 | +2.4% | COM PAR $0.01 | 345370860 |
| CLX | CLOROX CO DEL | 8,822 | $1,019 | 0.1% | $80.41 | +4.3% | COM | 189054109 |
| MUB | ISHARES TR | 9,287 | $1,017 | 0.1% | $110.59 | — | NAT AMT FREE BD | 464288414 |
| — | BROOKFIELD ASSET MGMT INC | 31,573 | $993 | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| SCHX | SCHWAB STRATEGIC TR | 21,662 | $991 | 0.1% | $49.13 | — | US LRG CAP ETF | 808524201 |
| ED | CONSOLIDATED EDISON INC | 14,426 | $964 | 0.1% | $36.39 | +19.4% | COM | 209115104 |
| — | PLUM CREEK TIMBER CO INC | 24,260 | $959 | 0.1% | $46.41 | — | COM | 729251108 |
| — | TRANSCANADA CORP | 30,046 | $949 | 0.1% | $42.73 | — | COM | 89353D107 |
| GNRC | GENERAC HLDGS INC | 31,145 | $937 | 0.1% | $34.62 | -7.3% | COM | 368736104 |
| — | CLAYMORE EXCHANGE TRD FD T | 18,654 | $934 | 0.1% | $50.09 | — | GUGG ENH SHT DUR | 18383M654 |
| CMI | CUMMINS INC | 8,436 | $916 | 0.1% | $84.28 | +10.3% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 9,280 | $916 | 0.1% | $61.62 | +10.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 27,364 | $899 | 0.1% | $31.47 | +1.9% | COM | 071813109 |
| IJR | ISHARES TR | 8,302 | $885 | 0.1% | $97.83 | — | CORE S&P SCP ETF | 464287804 |
| BBY | BEST BUY INC | 23,275 | $864 | 0.1% | $24.12 | -2.4% | COM | 086516101 |
| — | BAXALTA INC | 27,179 | $856 | 0.1% | $31.49 | — | COM | 07177M103 |
| BAC | BANK AMER CORP | 54,957 | $856 | 0.1% | $11.00 | +22.2% | COM | 060505104 |
| — | APACHE CORP | 21,706 | $850 | 0.1% | $84.24 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 13,590 | $835 | 0.1% | $59.54 | -4.6% | COM | 74834L100 |
| IYW | ISHARES TR | 8,380 | $829 | 0.1% | $89.32 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 9,190 | $812 | 0.1% | $66.37 | +8.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 9,945 | $789 | 0.1% | $49.82 | -1.9% | COM | 718172109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $785 | 0.1% | $659.70 | +9.1% | COM | G9618E107 |
| GGG | GRACO INC | 11,524 | $772 | 0.1% | $16.98 | +18.1% | COM | 384109104 |
| EFA | ISHARES TR | 13,381 | $767 | 0.1% | $60.15 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 23,730 | $764 | 0.1% | $22.79 | -16.1% | COM | 682680103 |
| — | CDK GLOBAL INC | 15,944 | $762 | 0.1% | $47.01 | — | COM | 12508E101 |
| — | ENSTAR GROUP LIMITED | 5,000 | $750 | 0.1% | $141.80 | — | SHS | G3075P101 |
| KO | COCA COLA CO | 18,434 | $740 | 0.1% | $27.85 | +3.5% | COM | 191216100 |
| WELL | WELLTOWER INC | 10,592 | $717 | 0.1% | $44.80 | 0.0% | COM | 95040Q104 |
| — | POWERSHARES ETF TRUST | 34,695 | $713 | 0.1% | $24.90 | — | WATER RESOURCE | 73935X575 |
| BDX | BECTON DICKINSON & CO | 5,356 | $711 | 0.1% | $117.43 | +1.5% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,318 | $709 | 0.1% | $58.77 | — | HIGH DIV YLD | 921946406 |
| MD | MEDNAX INC | 9,147 | $702 | 0.1% | $70.01 | +15.3% | COM | 58502B106 |
| — | ANADARKO PETE CORP | 11,443 | $691 | 0.1% | $85.94 | — | COM | 032511107 |
| KMB | KIMBERLY CLARK CORP | 6,229 | $679 | 0.1% | $64.84 | +19.4% | COM | 494368103 |
| — | DOW CHEM CO | 16,018 | $679 | 0.1% | $42.72 | — | COM | 260543103 |
| WPC | W P CAREY INC | 11,750 | $679 | 0.1% | $64.84 | — | COM | 92936U109 |
| — | STERICYCLE INC | 4,839 | $674 | 0.1% | $110.55 | — | COM | 858912108 |
| SNY | SANOFI | 13,898 | $660 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 6,057 | $653 | 0.1% | $110.54 | — | SPON ADR NEW | 25243Q205 |
| D | DOMINION RES INC VA NEW | 9,270 | $652 | 0.1% | $34.53 | +30.1% | COM | 25746U109 |
| VPL | VANGUARD INTL EQUITY INDEX | 11,852 | $636 | 0.1% | $59.97 | — | FTSE PACIFIC ETF | 922042866 |
| XYL | XYLEM INC | 19,090 | $627 | 0.1% | $30.76 | -3.9% | COM | 98419M100 |
| YUM | YUM BRANDS INC | 7,824 | $626 | 0.1% | $39.51 | +26.2% | COM | 988498101 |
| — | ALLERGAN PLC | 2,293 | $623 | 0.1% | $303.64 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 10,890 | $619 | 0.1% | $45.25 | +4.3% | COM NEW | 026874784 |
| JD | JD COM INC | 23,613 | $615 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 63,394 | $614 | 0.1% | $18.47 | -41.4% | CL B | 35671D857 |
| — | DUKE REALTY CORP | 32,110 | $612 | 0.1% | $15.68 | — | COM NEW | 264411505 |
| — | JPMORGAN CHASE & CO | 19,865 | $604 | 0.1% | $42.79 | — | ALERIAN ML ETN | 46625H365 |
| — | POTASH CORP SASK INC | 28,675 | $589 | 0.1% | $32.24 | — | COM | 73755L107 |
| ACWX | ISHARES TR | 14,825 | $579 | 0.1% | $44.18 | — | MSCI ACWI EX US | 464288240 |
| PYPL | PAYPAL HLDGS INC | 18,418 | $572 | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | PLAINS GP HLDGS L P | 32,650 | $571 | 0.1% | $27.35 | — | SHS A REP LTPN | 72651A108 |
| AEM | AGNICO EAGLE MINES LTD | 22,376 | $567 | 0.1% | $25.33 | -20.3% | COM | 008474108 |
| — | MALLINCKRODT PUB LTD CO | 8,800 | $563 | 0.1% | $122.33 | — | SHS | G5785G107 |
| — | TIME WARNER CABLE INC | 3,128 | $561 | 0.1% | $149.95 | — | COM | 88732J207 |
| BIP | BROOKFIELD INFRAST PARTNER | 15,004 | $552 | 0.1% | $45.52 | — | LP INT UNIT | G16252101 |
| DE | DEERE & CO | 7,435 | $550 | 0.1% | $68.28 | +7.4% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 14,615 | $542 | 0.1% | $41.56 | -24.1% | COM | 25179M103 |
| NUE | NUCOR CORP | 14,100 | $529 | 0.1% | $32.47 | +3.2% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,545 | $516 | 0.1% | $53.82 | -2.1% | COM | 22822V101 |
| FISV | FISERV INC | 5,918 | $513 | 0.1% | $24.25 | +78.4% | COM | 337738108 |
| — | CHUBB CORP | 4,175 | $512 | 0.1% | $87.33 | — | COM | 171232101 |
| — | SILVER WHEATON CORP | 41,425 | $498 | 0.1% | $20.03 | — | COM | 828336107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,994 | $496 | 0.1% | $277.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $492 | 0.1% | $15.31 | +52.0% | COM | 940610108 |
| MO | ALTRIA GROUP INC | 9,019 | $491 | 0.1% | $26.19 | +3.1% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 9,448 | $480 | 0.1% | $67.67 | — | SHS | G47791101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 665 | $479 | 0.1% | $11.50 | +23.6% | COM | 169656105 |
| — | KAYNE ANDERSON MLP INVT CO | 20,420 | $473 | 0.1% | $38.90 | — | COM | 486606106 |
| XLY | SELECT SECTOR SPDR TR | 6,155 | $457 | 0.1% | $75.42 | — | SBI CONS DISCR | 81369Y407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,258 | $452 | 0.1% | $93.71 | — | LG-TERM COR BD | 92206C813 |
| VHT | VANGUARD WORLD FDS | 3,640 | $446 | 0.1% | $135.18 | — | HEALTH CAR ETF | 92204A504 |
| LULU | LULULEMON ATHLETICA INC | 8,810 | $446 | 0.1% | $63.96 | -4.7% | COM | 550021109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 9,379 | $445 | 0.1% | $33.34 | +6.4% | COM | 34964C106 |
| — | RYDEX ETF TRUST | 6,025 | $443 | 0.1% | $81.01 | — | GUG S&P500 EQ WT | 78355W106 |
| TSLA | TESLA MTRS INC | 1,775 | $441 | 0.1% | $13.83 | +22.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 6,490 | $430 | 0.1% | $72.77 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL S A | 9,550 | $427 | 0.1% | $49.41 | — | SPONSORED ADR | 89151E109 |
| — | HD SUPPLY HLDGS INC | 14,850 | $425 | 0.1% | $33.84 | — | COM | 40416M105 |
| VIG | VANGUARD SPECIALIZED PORTF | 5,732 | $423 | 0.1% | $69.83 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC | 17,003 | $416 | 0.1% | $19.83 | +20.7% | COM | 278642103 |
| DHI | D R HORTON INC | 14,132 | $415 | 0.1% | $23.12 | +13.6% | COM | 23331A109 |
| AB | ALLIANCEBERNSTEIN HOLDING | 15,100 | $402 | 0.1% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| TRV | TRAVELERS COMPANIES INC | 4,038 | $402 | 0.1% | $83.97 | -3.2% | COM | 89417E109 |
| HRB | BLOCK H & R INC | 10,825 | $392 | 0.1% | $18.18 | +26.0% | COM | 093671105 |
| — | TEXTAINER GROUP HOLDINGS L | 23,735 | $391 | 0.1% | $24.93 | — | SHS | G8766E109 |
| — | FIREEYE INC | 12,230 | $389 | 0.1% | $39.96 | — | COM | 31816Q101 |
| — | RYDEX ETF TRUST | 2,817 | $374 | 0.1% | $140.44 | — | GUG RUSS TOP 50 | 78355W205 |
| UAA | UNDER ARMOUR INC | 3,825 | $370 | 0.1% | $37.90 | +25.4% | CL A | 904311107 |
| — | BARD C R INC | 1,985 | $370 | 0.1% | $166.75 | — | COM | 067383109 |
| ALL | ALLSTATE CORP | 6,241 | $363 | 0.1% | $37.12 | +34.1% | COM | 020002101 |
| HDV | ISHARES TR | 5,195 | $361 | 0.1% | $74.91 | — | CORE HIGH DV ETF | 46429B663 |
| TXN | TEXAS INSTRS INC | 7,282 | $361 | 0.1% | $28.00 | +31.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR INC | 6,301 | $358 | 0.1% | $30.43 | +26.4% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,853 | $355 | 0.1% | $206.59 | — | TR UNIT | 78462F103 |
| — | VMWARE INC | 4,440 | $350 | 0.1% | $67.48 | — | CL A COM | 928563402 |
| — | CLAYMORE EXCHANGE TRD FD T | 13,500 | $349 | 0.1% | $26.07 | — | GUGG BULL 2015 | 18383M423 |
| HSY | HERSHEY CO | 3,790 | $348 | 0.1% | $70.48 | +0.8% | COM | 427866108 |
| — | HEALTHCARE TR AMER INC | 14,189 | $348 | 0.1% | $27.84 | — | CL A NEW | 42225P501 |
| GLW | CORNING INC | 20,265 | $347 | 0.1% | $14.53 | -6.1% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $345 | 0.1% | $66.10 | +9.1% | COM | 00971T101 |
| STT | STATE STR CORP | 4,999 | $336 | 0.0% | $45.69 | +21.0% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 6,670 | $333 | 0.0% | $55.66 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 3,602 | $324 | 0.0% | $78.69 | +15.8% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 10,149 | $322 | 0.0% | $32.64 | — | SPNSR ADR NO PAR | 92857W308 |
| — | THIRD PT REINS LTD | 23,900 | $321 | 0.0% | $14.15 | — | COM | G8827U100 |
| NSC | NORFOLK SOUTHERN CORP | 4,150 | $317 | 0.0% | $66.73 | -2.4% | COM | 655844108 |
| PPG | PPG INDS INC | 3,580 | $314 | 0.0% | $78.95 | +6.9% | COM | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS | 12,580 | $313 | 0.0% | $43.16 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 7,978 | $311 | 0.0% | $40.04 | — | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 3,439 | $307 | 0.0% | $60.83 | +11.3% | COM | 693475105 |
| — | MTS SYS CORP | 5,100 | $307 | 0.0% | $56.67 | — | COM | 553777103 |
| XLP | SELECT SECTOR SPDR TR | 6,485 | $306 | 0.0% | $48.56 | — | SBI CONS STPLS | 81369Y308 |
| — | SYNCHRONOSS TECHNOLOGIES I | 9,320 | $306 | 0.0% | $46.84 | — | COM | 87157B103 |
| FNDE | SCHWAB STRATEGIC TR | 15,741 | $300 | 0.0% | $26.37 | — | SCHWB FDT EMK LG | 808524730 |
| — | CLAYMORE EXCHANGE TRD FD T | 11,375 | $294 | 0.0% | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| ES | EVERSOURCE ENERGY | 5,739 | $291 | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| — | KELLOGG CO | 4,325 | $288 | 0.0% | $40.73 | +6.3% | COM | 487836108 |
| DIA | SPDR DOW JONES INDL AVRG E | 1,753 | $285 | 0.0% | $177.60 | — | UT SER 1 | 78467X109 |
| — | PANERA BREAD CO | 1,469 | $284 | 0.0% | $193.33 | — | CL A | 69840W108 |
| IJH | ISHARES TR | 2,067 | $282 | 0.0% | $121.92 | — | CORE S&P MCP ETF | 464287507 |
| EMN | EASTMAN CHEM CO | 4,253 | $275 | 0.0% | $47.81 | +10.4% | COM | 277432100 |
| — | ACE LTD | 2,650 | $274 | 0.0% | $111.57 | — | SHS | H0023R105 |
| SLF | SUN LIFE FINL INC | 8,233 | $266 | 0.0% | $32.42 | 0.0% | COM | 866796105 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,184 | $265 | 0.0% | $47.74 | +4.3% | SHS - A - | N53745100 |
| — | BLACKSTONE GROUP L P | 8,360 | $265 | 0.0% | $40.90 | — | COM UNIT LTD | 09253U108 |
| — | RAYTHEON CO | 2,401 | $262 | 0.0% | $90.55 | — | COM NEW | 755111507 |
| — | SOVRAN SELF STORAGE INC | 2,750 | $259 | 0.0% | $91.98 | — | COM | 84610H108 |
| — | NATIONAL GRID PLC | 3,675 | $256 | 0.0% | $61.49 | — | SPON ADR NEW | 636274300 |
| GS | GOLDMAN SACHS GROUP INC | 1,468 | $255 | 0.0% | $150.11 | +5.8% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 4,200 | $252 | 0.0% | $60.31 | +11.5% | COM | 911363109 |
| DCI | DONALDSON INC | 8,950 | $251 | 0.0% | $34.06 | -20.6% | COM | 257651109 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $250 | 0.0% | $70.08 | -2.5% | COM | 452308109 |
| JACK | JACK IN THE BOX INC | 3,250 | $250 | 0.0% | $61.84 | +38.0% | COM | 466367109 |
| AXP | AMERICAN EXPRESS CO | 3,350 | $248 | 0.0% | $63.22 | +4.8% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 3,211 | $247 | 0.0% | $63.64 | -2.1% | COM | 14149Y108 |
| AGG | ISHARES TR | 2,236 | $245 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| SWK | STANLEY BLACK & DECKER INC | 2,503 | $243 | 0.0% | $62.68 | +25.7% | COM | 854502101 |
| XLF | SELECT SECTOR SPDR TR | 10,490 | $238 | 0.0% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| GM | GENERAL MTRS CO | 7,830 | $235 | 0.0% | $28.10 | -14.0% | COM | 37045V100 |
| — | JOHNSON CTLS INC | 5,670 | $235 | 0.0% | $48.32 | — | COM | 478366107 |
| IGSB | ISHARES TR | 2,219 | $233 | 0.0% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WALGREENS BOOTS ALLIANCE I | 2,800 | $233 | 0.0% | $76.07 | — | COM | 931427108 |
| LQD | ISHARES TR | 1,978 | $230 | 0.0% | $121.69 | — | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN PFD INCOME FD | 12,015 | $230 | 0.0% | $20.68 | — | COM | 41013X106 |
| — | AGRIUM INC | 2,550 | $228 | 0.0% | $103.09 | — | COM | 008916108 |
| TRGP | TARGA RES CORP | 4,430 | $228 | 0.0% | $55.78 | -21.1% | COM | 87612G101 |
| FDX | FEDEX CORP | 1,580 | $227 | 0.0% | $148.37 | -8.1% | COM | 31428X106 |
| HAS | HASBRO INC | 3,150 | $227 | 0.0% | $41.19 | +33.2% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 3,940 | $224 | 0.0% | $45.32 | 0.0% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 5,410 | $223 | 0.0% | $44.22 | — | S&P REGL BKG | 78464A698 |
| IDXX | IDEXX LABS INC | 3,000 | $223 | 0.0% | $71.63 | 0.0% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 3,620 | $222 | 0.0% | $77.56 | — | SBI INT-ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 2,000 | $219 | 0.0% | $96.70 | +3.2% | COM | 278865100 |
| VCR | VANGUARD WORLD FDS | 1,850 | $218 | 0.0% | $122.91 | — | CONSUM DIS ETF | 92204A108 |
| GTLS | CHART INDS INC | 11,360 | $218 | 0.0% | $32.22 | -18.2% | COM PAR $0.01 | 16115Q308 |
| — | CIGNA CORPORATION | 1,618 | $218 | 0.0% | $129.26 | — | COM | 125509109 |
| WU | WESTERN UN CO | 11,650 | $214 | 0.0% | $20.57 | — | COM | 959802109 |
| DVY | ISHARES TR | 2,820 | $205 | 0.0% | $65.71 | — | SELECT DIVID ETF | 464287168 |
| MKL | MARKEL CORP | 254 | $204 | 0.0% | $722.91 | +17.0% | COM | 570535104 |
| NVO | NOVO-NORDISK A S | 3,745 | $203 | 0.0% | $54.21 | — | ADR | 670100205 |
| — | SPECTRA ENERGY CORP | 7,691 | $202 | 0.0% | $34.59 | — | COM | 847560109 |
| TIP | ISHARES TR | 1,827 | $202 | 0.0% | $110.56 | — | TIPS BD ETF | 464287176 |
| ALLE | ALLEGION PUB LTD CO | 3,481 | $201 | 0.0% | $50.85 | +6.8% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 7,950 | $200 | 0.0% | $19.43 | +13.2% | COM | 574599106 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $186 | 0.0% | $10.05 | — | COM | 11373M107 |
| — | GOLDCORP INC NEW | 12,701 | $159 | 0.0% | $24.72 | — | COM | 380956409 |
| — | A H BELO CORP | 30,000 | $148 | 0.0% | $6.87 | — | COM CL A | 001282102 |
| — | TRANSOCEAN PARTNERS LLC | 13,550 | $130 | 0.0% | $12.24 | — | COM UNIT RP LT | Y8977Y100 |
| TGEN | TECOGEN INC NEW | 37,500 | $129 | 0.0% | $5.06 | -22.1% | COM NEW | 87876P201 |
| — | BGC PARTNERS INC | 13,000 | $107 | 0.0% | $9.43 | — | CL A | 05541T101 |
| — | LIQTECH INTL INC | 94,500 | $92 | 0.0% | $0.67 | — | COM | 53632A102 |
| — | AMERICAN DG ENERGY INC | 250,000 | $89 | 0.0% | $1.54 | — | COM | 025398108 |
| NG | NOVAGOLD RES INC | 17,165 | $62 | 0.0% | $3.50 | -3.7% | COM NEW | 66987E206 |
| — | LINNCO LLC | 17,810 | $48 | 0.0% | $35.96 | — | COM SHS LTD INT | 535782106 |
| — | VERASTEM INC | 18,500 | $33 | 0.0% | $8.51 | — | COM | 92337C104 |
| — | HALCON RES CORP | 42,100 | $22 | 0.0% | $1.53 | — | COM NEW | 40537Q209 |
| — | ALEXCO RESOURCE CORP | 15,350 | $6 | 0.0% | $0.39 | — | COM | 01535P106 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $3 | 0.0% | $1.90 | — | COM | 55973B102 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.40 | — | COM | 16941T104 |