CIK: 0001018674 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $710,972 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 354,650 | $53,424 | 7.5% | $96.87 | -4.9% | COM | 88579Y101 |
| AAPL | APPLE INC | 374,458 | $39,415 | 5.5% | $17.95 | +43.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 376,261 | $29,330 | 4.1% | $55.57 | -7.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,984 | $15,711 | 2.2% | $142.56 | -5.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 138,098 | $14,185 | 2.0% | $61.18 | +24.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 398,115 | $12,401 | 1.7% | $23.72 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 190,424 | $10,565 | 1.5% | $27.12 | +69.4% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 131,662 | $10,455 | 1.5% | $56.24 | +3.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 146,913 | $9,701 | 1.4% | $44.50 | +11.6% | COM | 46625H100 |
| INTC | INTEL CORP | 269,510 | $9,285 | 1.3% | $18.40 | +44.8% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 43 | $8,505 | 1.2% | $183885.45 | +9.5% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 144,978 | $8,181 | 1.2% | $23.00 | +3.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 81,683 | $7,986 | 1.1% | $45.05 | +61.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 11,591 | $7,834 | 1.1% | $14.10 | +123.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 67,722 | $7,014 | 1.0% | $53.44 | +39.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 76,152 | $6,851 | 1.0% | $66.45 | -12.1% | COM | 166764100 |
| MDXG | MIMEDX GROUP INC | 718,700 | $6,734 | 0.9% | $6.53 | +32.7% | COM | 602496101 |
| VOO | VANGUARD INDEX FDS | 35,502 | $6,636 | 0.9% | $172.14 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 49,835 | $6,591 | 0.9% | $59.25 | +68.7% | COM | 437076102 |
| — | CELGENE CORP | 54,509 | $6,528 | 0.9% | $102.76 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 172,735 | $6,310 | 0.9% | $36.84 | -10.9% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 61,987 | $6,237 | 0.9% | $101.09 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 63,964 | $6,201 | 0.9% | $74.63 | +1.8% | COM | 03027X100 |
| PFE | PFIZER INC | 180,638 | $5,831 | 0.8% | $17.04 | +19.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 129,081 | $5,797 | 0.8% | $29.09 | +25.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 7,451 | $5,797 | 0.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 57,846 | $5,780 | 0.8% | $58.33 | +26.0% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 61,101 | $5,675 | 0.8% | $25.44 | +50.2% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 105,647 | $5,580 | 0.8% | $40.24 | -8.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 122,813 | $5,507 | 0.8% | $24.12 | +47.1% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC I | 38,797 | $5,503 | 0.8% | $79.76 | +62.4% | COM | 883556102 |
| IVV | ISHARES TR | 26,824 | $5,495 | 0.8% | $168.69 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 115,269 | $5,328 | 0.7% | $27.62 | -2.5% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,177 | $5,227 | 0.7% | $80.20 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 15,240 | $5,190 | 0.7% | $267.28 | — | COM | 09247X101 |
| NKE | NIKE INC | 79,482 | $4,968 | 0.7% | $43.27 | +31.0% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MAC | 35,744 | $4,919 | 0.7% | $118.34 | -26.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 82,125 | $4,865 | 0.7% | $38.85 | -2.3% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,451 | $4,831 | 0.7% | $87.67 | — | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 67,772 | $4,727 | 0.7% | $54.60 | +2.7% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,597 | $4,650 | 0.7% | $28.82 | +62.0% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 97,021 | $4,530 | 0.6% | $45.58 | -15.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 53,289 | $4,490 | 0.6% | $42.55 | +63.8% | COM | 532457108 |
| VEA | VANGUARD TAX MANAGED INTL | 117,183 | $4,303 | 0.6% | $38.03 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 106,777 | $4,148 | 0.6% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| WFC | WELLS FARGO & CO NEW | 76,053 | $4,134 | 0.6% | $28.51 | +43.2% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 42,651 | $4,097 | 0.6% | $110.92 | — | COM | 913017109 |
| VO | VANGUARD INDEX FDS | 29,613 | $3,557 | 0.5% | $113.31 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 45,475 | $3,498 | 0.5% | $58.80 | -0.4% | SHS | G5960L103 |
| IMCB | ISHARES TR | 23,150 | $3,312 | 0.5% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| USB | US BANCORP DEL | 76,819 | $3,278 | 0.5% | $23.97 | +23.5% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX | 74,610 | $3,239 | 0.5% | $44.55 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 92,550 | $3,185 | 0.4% | $11.79 | +5.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 46,669 | $3,172 | 0.4% | $62.04 | -12.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 38,708 | $3,166 | 0.4% | $53.69 | +10.0% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC | 16,525 | $3,136 | 0.4% | $123.00 | +40.2% | COM | 776696106 |
| — | DUNKIN BRANDS GROUP INC | 73,575 | $3,134 | 0.4% | $43.08 | — | COM | 265504100 |
| AMGN | AMGEN INC | 19,224 | $3,121 | 0.4% | $86.67 | +34.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 29,652 | $3,099 | 0.4% | $74.61 | +20.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 35,430 | $3,002 | 0.4% | $48.85 | +41.5% | COM | 053015103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,515 | $2,992 | 0.4% | $79.47 | -4.3% | COM | N6596X109 |
| LOW | LOWES COS INC | 38,530 | $2,930 | 0.4% | $32.32 | +91.0% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 33,337 | $2,914 | 0.4% | $88.92 | — | COM | 30219G108 |
| VGK | VANGUARD INTL EQUITY INDEX | 58,378 | $2,912 | 0.4% | $58.46 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INC | 29,519 | $2,874 | 0.4% | $73.83 | +24.9% | CL A | 57636Q104 |
| — | AMTRUST FINL SVCS INC | 46,227 | $2,847 | 0.4% | $36.98 | — | COM | 032359309 |
| — | BUFFALO WILD WINGS INC | 17,614 | $2,812 | 0.4% | $102.85 | — | COM | 119848109 |
| CL | COLGATE PALMOLIVE CO | 41,368 | $2,756 | 0.4% | $44.55 | +17.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 26,356 | $2,738 | 0.4% | $19.85 | -1.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 22,438 | $2,651 | 0.4% | $71.67 | +21.7% | COM | 580135101 |
| — | EATON VANCE TX MGD DIV EQ | 228,968 | $2,564 | 0.4% | $11.35 | — | COM | 27828N102 |
| VWO | VANGUARD INTL EQUITY INDEX | 78,007 | $2,552 | 0.4% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 23,945 | $2,516 | 0.4% | $62.32 | +64.0% | COM DISNEY | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NE | 41,531 | $2,481 | 0.3% | $32.36 | +46.6% | COM | 030420103 |
| C | CITIGROUP INC | 46,592 | $2,411 | 0.3% | $37.70 | +5.1% | COM NEW | 172967424 |
| INTU | INTUIT | 24,780 | $2,391 | 0.3% | $54.39 | +64.3% | COM | 461202103 |
| CSCO | CISCO SYS INC | 87,812 | $2,385 | 0.3% | $20.10 | +0.3% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & C | 35,792 | $2,384 | 0.3% | $52.82 | — | COM | 263534109 |
| — | JPMORGAN CHASE & CO | 100,495 | $2,381 | 0.3% | $22.88 | — | *W EXP 10/28/201 | 46634E114 |
| VAW | VANGUARD WORLD FDS | 25,276 | $2,381 | 0.3% | $108.53 | — | MATERIALS ETF | 92204A801 |
| BR | BROADRIDGE FINL SOLUTIONS | 44,310 | $2,381 | 0.3% | $41.97 | +12.1% | COM | 11133T103 |
| BA | BOEING CO | 16,265 | $2,352 | 0.3% | $102.35 | +25.9% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 14,499 | $2,342 | 0.3% | $121.33 | +9.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 46,831 | $2,341 | 0.3% | $45.09 | -11.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 3,066 | $2,326 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 32,662 | $2,144 | 0.3% | $39.14 | — | ADR | 881624209 |
| SYK | STRYKER CORP | 23,057 | $2,143 | 0.3% | $58.45 | +45.8% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 49,509 | $2,120 | 0.3% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 51,333 | $2,116 | 0.3% | $21.56 | +50.7% | COM | 064058100 |
| CSX | CSX CORP | 80,505 | $2,089 | 0.3% | $9.79 | -20.4% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 27,533 | $2,083 | 0.3% | $40.69 | +27.8% | COM | 681919106 |
| PAYX | PAYCHEX INC | 38,881 | $2,056 | 0.3% | $35.43 | +8.8% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATION | 6,050 | $2,052 | 0.3% | $244.80 | +31.0% | COM | 592688105 |
| HAL | HALLIBURTON CO | 60,005 | $2,043 | 0.3% | $35.10 | -11.7% | COM | 406216101 |
| PGR | PROGRESSIVE CORP OHIO | 63,866 | $2,031 | 0.3% | $17.83 | +31.4% | COM | 743315103 |
| XNTK | SPDR SERIES TRUST | 36,934 | $1,997 | 0.3% | $61.73 | — | MORGAN TECH ETF | 78464A102 |
| DLTR | DOLLAR TREE INC | 25,670 | $1,982 | 0.3% | $48.73 | +43.5% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 38,469 | $1,974 | 0.3% | $33.96 | +8.3% | COM | 92939U106 |
| ISCB | ISHARES TR | 15,007 | $1,928 | 0.3% | $114.73 | — | MRGSTR SM CP ETF | 464288505 |
| — | TORCHMARK CORP | 33,548 | $1,918 | 0.3% | $61.01 | — | COM | 891027104 |
| BIV | VANGUARD BD INDEX FD INC | 23,001 | $1,910 | 0.3% | $86.22 | — | INTERMED TERM | 921937819 |
| VFC | V F CORP | 30,332 | $1,888 | 0.3% | $50.39 | +23.9% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 18,513 | $1,873 | 0.3% | $39.12 | +86.4% | COM | 375558103 |
| MET | METLIFE INC | 38,057 | $1,835 | 0.3% | $31.57 | -1.2% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 47,203 | $1,801 | 0.3% | $31.30 | -0.8% | COM | 071813109 |
| ITB | ISHARES TR | 66,260 | $1,796 | 0.3% | $24.45 | — | US HOME CONS ETF | 464288752 |
| SO | SOUTHERN CO | 38,099 | $1,783 | 0.3% | $26.74 | +10.8% | COM | 842587107 |
| AFL | AFLAC INC | 29,563 | $1,771 | 0.2% | $20.35 | +20.5% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 30,597 | $1,710 | 0.2% | $41.85 | +16.0% | COM | 136375102 |
| V | VISA INC | 21,596 | $1,675 | 0.2% | $63.38 | +13.9% | COM CL A | 92826C839 |
| — | TEAM INC | 52,299 | $1,671 | 0.2% | $37.89 | — | COM | 878155100 |
| MKC | MCCORMICK & CO INC | 19,055 | $1,630 | 0.2% | $30.35 | +14.7% | COM NON VTG | 579780206 |
| — | ITC HLDGS CORP | 41,467 | $1,628 | 0.2% | $35.87 | — | COM | 465685105 |
| — | FLIR SYS INC | 58,000 | $1,628 | 0.2% | $26.97 | — | COM | 302445101 |
| — | CLAYMORE EXCHANGE TRD FD T | 72,675 | $1,605 | 0.2% | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| — | HCP INC | 41,719 | $1,595 | 0.2% | $41.31 | — | COM | 40414L109 |
| HEDJ | WISDOMTREE TR | 29,341 | $1,579 | 0.2% | $61.86 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WHOLE FOODS MKT INC | 46,740 | $1,566 | 0.2% | $39.40 | — | COM | 966837106 |
| WAT | WATERS CORP | 11,225 | $1,511 | 0.2% | $108.40 | +18.5% | COM | 941848103 |
| EWBC | EAST WEST BANCORP INC | 36,025 | $1,497 | 0.2% | $30.62 | +6.3% | COM | 27579R104 |
| GIS | GENERAL MLS INC | 25,749 | $1,485 | 0.2% | $31.98 | +26.5% | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 20,165 | $1,467 | 0.2% | $47.77 | -1.5% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 18,680 | $1,465 | 0.2% | $61.15 | +26.2% | COM | 79466L302 |
| — | SPECTRA ENERGY CORP | 61,149 | $1,464 | 0.2% | $25.28 | — | COM | 847560109 |
| SPSB | SPDR SERIES TRUST | 48,051 | $1,461 | 0.2% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| EEM | ISHARES TR | 44,538 | $1,434 | 0.2% | $38.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | AGL RES INC | 22,474 | $1,434 | 0.2% | $48.32 | — | COM | 001204106 |
| VV | VANGUARD INDEX FDS | 15,274 | $1,428 | 0.2% | $73.47 | — | LARGE CAP ETF | 922908637 |
| — | WHITEWAVE FOODS CO | 36,480 | $1,419 | 0.2% | $33.82 | — | COM | 966244105 |
| LMT | LOCKHEED MARTIN CORP | 6,470 | $1,405 | 0.2% | $107.00 | +54.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 19,687 | $1,405 | 0.2% | $51.56 | -10.1% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 35,664 | $1,397 | 0.2% | $42.75 | -5.3% | COM NEW | 891160509 |
| — | US ECOLOGY INC | 38,030 | $1,386 | 0.2% | $49.93 | — | COM | 91732J102 |
| — | SUNTRUST BKS INC | 32,024 | $1,372 | 0.2% | $32.89 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 28,343 | $1,356 | 0.2% | $40.16 | -9.1% | COM | 291011104 |
| GNTX | GENTEX CORP | 84,335 | $1,350 | 0.2% | $17.33 | -6.7% | COM | 371901109 |
| — | ROYAL DUTCH SHELL PLC | 29,412 | $1,347 | 0.2% | $56.90 | — | SPONS ADR A | 780259206 |
| COF | CAPITAL ONE FINL CORP | 18,548 | $1,339 | 0.2% | $64.50 | -1.1% | COM | 14040H105 |
| — | TUPPERWARE BRANDS CORP | 23,543 | $1,310 | 0.2% | $76.40 | — | COM | 899896104 |
| GLD | SPDR GOLD TRUST | 12,869 | $1,306 | 0.2% | $113.42 | — | GOLD SHS | 78463V107 |
| — | CERNER CORP | 21,209 | $1,276 | 0.2% | $72.27 | — | COM | 156782104 |
| SYY | SYSCO CORP | 31,086 | $1,275 | 0.2% | $24.40 | +29.0% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 11,298 | $1,250 | 0.2% | $102.73 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 19,717 | $1,209 | 0.2% | $20.34 | -18.3% | COM | 931142103 |
| IWL | ISHARES | 25,486 | $1,198 | 0.2% | $43.60 | — | RUS TOP 200 ETF | 464289446 |
| TJX | TJX COS INC NEW | 16,724 | $1,186 | 0.2% | $28.78 | +7.4% | COM | 872540109 |
| NVS | NOVARTIS A G | 13,329 | $1,147 | 0.2% | $98.57 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 30,400 | $1,143 | 0.2% | $37.58 | — | KBW BK PORT | 73937B746 |
| PYPL | PAYPAL HLDGS INC | 31,560 | $1,142 | 0.2% | $35.58 | -1.1% | COM | 70450Y103 |
| — | BED BATH & BEYOND INC | 23,628 | $1,140 | 0.2% | $70.75 | — | COM | 075896100 |
| CLX | CLOROX CO DEL | 8,972 | $1,138 | 0.2% | $80.63 | +15.7% | COM | 189054109 |
| — | PLUM CREEK TIMBER CO INC | 23,559 | $1,124 | 0.2% | $46.41 | — | COM | 729251108 |
| SCHX | SCHWAB STRATEGIC TR | 22,620 | $1,099 | 0.2% | $49.11 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 77,346 | $1,090 | 0.2% | $7.96 | +4.7% | COM PAR $0.01 | 345370860 |
| MUB | ISHARES TR | 9,727 | $1,077 | 0.2% | $110.59 | — | NAT AMT FREE BD | 464288414 |
| FTNT | FORTINET INC | 33,670 | $1,049 | 0.1% | $6.53 | +10.1% | COM | 34959E109 |
| TGT | TARGET CORP | 13,899 | $1,009 | 0.1% | $56.11 | -1.5% | COM | 87612E106 |
| BAC | BANK AMER CORP | 59,757 | $1,006 | 0.1% | $11.21 | +21.0% | COM | 060505104 |
| — | BROOKFIELD ASSET MGMT INC | 31,573 | $995 | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| — | TIME WARNER INC | 15,389 | $995 | 0.1% | $87.41 | — | COM NEW | 887317303 |
| — | TRANSCANADA CORP | 29,601 | $965 | 0.1% | $42.73 | — | COM | 89353D107 |
| — | CLAYMORE EXCHANGE TRD FD T | 18,984 | $947 | 0.1% | $50.08 | — | GUGG ENH SHT DUR | 18383M654 |
| — | LEUCADIA NATL CORP | 54,400 | $946 | 0.1% | $27.72 | — | COM | 527288104 |
| DGX | QUEST DIAGNOSTICS INC | 13,157 | $936 | 0.1% | $59.54 | -7.6% | COM | 74834L100 |
| IJR | ISHARES TR | 8,460 | $932 | 0.1% | $98.06 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 9,656 | $929 | 0.1% | $61.97 | +14.0% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 14,426 | $927 | 0.1% | $36.39 | +22.5% | COM | 209115104 |
| — | APACHE CORP | 20,434 | $909 | 0.1% | $84.24 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 9,852 | $866 | 0.1% | $49.82 | +4.9% | COM | 718172109 |
| — | DOW CHEM CO | 16,218 | $835 | 0.1% | $42.82 | — | COM | 260543103 |
| BDX | BECTON DICKINSON & CO | 5,406 | $833 | 0.1% | $117.43 | +5.1% | COM | 075887109 |
| GGG | GRACO INC | 11,524 | $831 | 0.1% | $16.98 | +24.1% | COM | 384109104 |
| KMB | KIMBERLY CLARK CORP | 6,446 | $821 | 0.1% | $65.52 | +29.7% | COM | 494368103 |
| EFA | ISHARES TR | 13,480 | $792 | 0.1% | $60.15 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 35,932 | $779 | 0.1% | $24.79 | — | WATER RESOURCE | 73935X575 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,543 | $770 | 0.1% | $58.93 | — | HIGH DIV YLD | 921946406 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $763 | 0.1% | $659.70 | +16.1% | COM | G9618E107 |
| JD | JD COM INC | 23,613 | $762 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 17,595 | $756 | 0.1% | $27.85 | +10.7% | COM | 191216100 |
| — | ENSTAR GROUP LIMITED | 5,000 | $750 | 0.1% | $141.80 | — | SHS | G3075P101 |
| IYW | ISHARES TR | 6,935 | $742 | 0.1% | $89.32 | — | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 8,410 | $740 | 0.1% | $84.28 | -10.1% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 11,905 | $738 | 0.1% | $45.43 | +4.2% | COM NEW | 026874784 |
| XYL | XYLEM INC | 20,115 | $734 | 0.1% | $30.82 | +3.7% | COM | 98419M100 |
| — | CDK GLOBAL INC | 15,410 | $732 | 0.1% | $47.01 | — | COM | 12508E101 |
| WELL | WELLTOWER INC | 10,622 | $723 | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| — | SPDR S&P 500 ETF TR | 3,500 | $714 | 0.1% | — | — | Call | 78462F903 |
| UNP | UNION PAC CORP | 8,921 | $698 | 0.1% | $66.37 | +2.9% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 46,581 | $695 | 0.1% | $23.87 | -40.1% | COM | 49456B101 |
| WPC | W P CAREY INC | 11,750 | $693 | 0.1% | $64.84 | — | COM | 92936U109 |
| — | DUKE REALTY CORP | 32,510 | $683 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| DEO | DIAGEO P L C | 6,057 | $661 | 0.1% | $110.54 | — | SPON ADR NEW | 25243Q205 |
| — | ENERGY TRANSFER PRTNRS L P | 19,569 | $660 | 0.1% | $51.55 | — | UNIT LTD PARTN | 29273R109 |
| D | DOMINION RES INC VA NEW | 9,751 | $660 | 0.1% | $35.03 | +27.3% | COM | 25746U109 |
| MD | MEDNAX INC | 9,092 | $652 | 0.1% | $70.01 | +5.6% | COM | 58502B106 |
| VPL | VANGUARD INTL EQUITY INDEX | 11,290 | $640 | 0.1% | $59.97 | — | FTSE PACIFIC ETF | 922042866 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,968 | $602 | 0.1% | $53.93 | +3.0% | COM | 22822V101 |
| BBY | BEST BUY INC | 19,650 | $598 | 0.1% | $24.12 | -5.1% | COM | 086516101 |
| SNY | SANOFI | 13,898 | $593 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED PORTF | 7,593 | $590 | 0.1% | $71.76 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 14,725 | $583 | 0.1% | $44.18 | — | MSCI ACWI EX US | 464288240 |
| YUM | YUM BRANDS INC | 7,964 | $582 | 0.1% | $39.58 | +9.4% | COM | 988498101 |
| — | STERICYCLE INC | 4,824 | $582 | 0.1% | $110.55 | — | COM | 858912108 |
| — | JPMORGAN CHASE & CO | 20,055 | $581 | 0.1% | $42.79 | — | ALERIAN ML ETN | 46625H365 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $571 | 0.1% | $25.33 | -10.4% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNER | 15,004 | $569 | 0.1% | $45.52 | — | LP INT UNIT | G16252101 |
| NUE | NUCOR CORP | 14,100 | $568 | 0.1% | $32.47 | -0.1% | COM | 670346105 |
| — | TIME WARNER CABLE INC | 3,030 | $562 | 0.1% | $149.95 | — | COM | 88732J207 |
| — | CHUBB CORP | 4,200 | $557 | 0.1% | $87.33 | — | COM | 171232101 |
| DE | DEERE & CO | 7,185 | $548 | 0.1% | $68.28 | -4.7% | COM | 244199105 |
| FISV | FISERV INC | 5,893 | $539 | 0.1% | $24.25 | +93.7% | COM | 337738108 |
| XLY | SELECT SECTOR SPDR TR | 6,778 | $530 | 0.1% | $75.67 | — | SBI CONS DISCR | 81369Y407 |
| — | INGERSOLL-RAND PLC | 9,448 | $522 | 0.1% | $67.67 | — | SHS | G47791101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 9,379 | $521 | 0.1% | $33.34 | +17.4% | COM | 34964C106 |
| — | NATIONAL OILWELL VARCO INC | 15,441 | $517 | 0.1% | $69.54 | — | COM | 637071101 |
| — | ANADARKO PETE CORP | 10,643 | $517 | 0.1% | $85.94 | — | COM | 032511107 |
| WASH | WASHINGTON TR BANCORP | 12,950 | $512 | 0.1% | $15.41 | +53.6% | COM | 940610108 |
| MO | ALTRIA GROUP INC | 8,801 | $512 | 0.1% | $26.19 | +12.5% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,000 | $508 | 0.1% | $277.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHESAPEAKE ENERGY CORP | 111,821 | $503 | 0.1% | $19.55 | — | COM | 165167107 |
| — | SILVER WHEATON CORP | 39,675 | $493 | 0.1% | $20.03 | — | COM | 828336107 |
| — | POTASH CORP SASK INC | 27,586 | $472 | 0.1% | $32.24 | — | COM | 73755L107 |
| LULU | LULULEMON ATHLETICA INC | 8,960 | $470 | 0.1% | $63.74 | -20.9% | COM | 550021109 |
| — | RYDEX ETF TRUST | 6,095 | $467 | 0.1% | $80.96 | — | GUG S&P500 EQ WT | 78355W106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,453 | $459 | 0.1% | $93.37 | — | LG-TERM COR BD | 92206C813 |
| TRV | TRAVELERS COMPANIES INC | 4,038 | $456 | 0.1% | $83.97 | +5.9% | COM | 89417E109 |
| DHI | D R HORTON INC | 14,132 | $453 | 0.1% | $23.12 | +20.6% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR | 6,170 | $444 | 0.1% | $72.77 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA MTRS INC | 1,825 | $438 | 0.1% | $13.86 | +7.9% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 6,993 | $434 | 0.1% | $38.47 | +29.3% | COM | 020002101 |
| — | HD SUPPLY HLDGS INC | 14,350 | $431 | 0.1% | $33.84 | — | COM | 40416M105 |
| XLI | SELECT SECTOR SPDR TR | 8,083 | $428 | 0.1% | $55.19 | — | SBI INT-INDS | 81369Y704 |
| — | RYDEX ETF TRUST | 2,908 | $420 | 0.1% | $140.57 | — | GUG RUSS TOP 50 | 78355W205 |
| — | TOTAL S A | 9,245 | $416 | 0.1% | $49.41 | — | SPONSORED ADR | 89151E109 |
| TXN | TEXAS INSTRS INC | 7,282 | $399 | 0.1% | $28.00 | +51.0% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 12,415 | $397 | 0.1% | $41.56 | -31.8% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 6,724 | $392 | 0.1% | $31.01 | +27.8% | COM | 025537101 |
| — | HEALTHCARE TR AMER INC | 14,520 | $392 | 0.1% | $27.82 | — | CL A NEW | 42225P501 |
| SPY | SPDR S&P 500 ETF TR | 1,903 | $388 | 0.1% | $206.52 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 5,195 | $381 | 0.1% | $74.91 | — | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 15,967 | $380 | 0.1% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 3,592 | $376 | 0.1% | $78.69 | +29.6% | CL A | 30303M102 |
| — | BARD C R INC | 1,985 | $376 | 0.1% | $166.75 | — | COM | 067383109 |
| GLW | CORNING INC | 20,290 | $371 | 0.1% | $14.53 | -4.6% | COM | 219350105 |
| HRB | BLOCK H & R INC | 10,925 | $364 | 0.1% | $18.18 | +32.9% | COM | 093671105 |
| AB | ALLIANCEBERNSTEIN HOLDING | 15,100 | $360 | 0.1% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| PPG | PPG INDS INC | 3,580 | $354 | 0.0% | $78.95 | +6.5% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 3,524 | $336 | 0.0% | $60.98 | +10.2% | COM | 693475105 |
| FNDE | SCHWAB STRATEGIC TR | 18,332 | $336 | 0.0% | $25.24 | — | SCHWB FDT EMK LG | 808524730 |
| — | TEXTAINER GROUP HOLDINGS L | 22,985 | $324 | 0.0% | $24.93 | — | SHS | G8766E109 |
| SCHM | SCHWAB STRATEGIC TR | 8,079 | $324 | 0.0% | $40.04 | — | US MID-CAP ETF | 808524508 |
| — | MTS SYS CORP | 5,100 | $323 | 0.0% | $56.67 | — | COM | 553777103 |
| XLP | SELECT SECTOR SPDR TR | 6,380 | $322 | 0.0% | $48.56 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 3,800 | $321 | 0.0% | $66.73 | +3.6% | COM | 655844108 |
| UAA | UNDER ARMOUR INC | 3,975 | $320 | 0.0% | $38.19 | +19.4% | CL A | 904311107 |
| VOD | VODAFONE GROUP PLC NEW | 9,904 | $320 | 0.0% | $32.64 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ACE LTD | 2,720 | $318 | 0.0% | $111.71 | — | SHS | H0023R105 |
| URI | UNITED RENTALS INC | 4,375 | $317 | 0.0% | $60.70 | +15.3% | COM | 911363109 |
| — | KELLOGG CO | 4,375 | $316 | 0.0% | $40.78 | +12.0% | COM | 487836108 |
| STT | STATE STR CORP | 4,724 | $313 | 0.0% | $45.69 | +13.5% | COM | 857477103 |
| IJH | ISHARES TR | 2,217 | $309 | 0.0% | $123.10 | — | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 2,401 | $299 | 0.0% | $90.55 | — | COM NEW | 755111507 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,409 | $296 | 0.0% | $48.03 | +8.3% | SHS - A - | N53745100 |
| — | SOVRAN SELF STORAGE INC | 2,750 | $295 | 0.0% | $91.98 | — | COM | 84610H108 |
| — | CLAYMORE EXCHANGE TRD FD T | 11,375 | $294 | 0.0% | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| CAH | CARDINAL HEALTH INC | 3,296 | $294 | 0.0% | $63.64 | -0.0% | COM | 14149Y108 |
| DIA | SPDR DOW JONES INDL AVRG E | 1,685 | $293 | 0.0% | $177.60 | — | UT SER 1 | 78467X109 |
| ES | EVERSOURCE ENERGY | 5,739 | $293 | 0.0% | $36.21 | -0.9% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P | 9,799 | $287 | 0.0% | $39.20 | — | COM UNIT LTD | 09253U108 |
| — | PANERA BREAD CO | 1,469 | $286 | 0.0% | $193.33 | — | CL A | 69840W108 |
| ITW | ILLINOIS TOOL WKS INC | 3,090 | $286 | 0.0% | $70.10 | +1.9% | COM | 452308109 |
| — | E M C CORP MASS | 11,042 | $284 | 0.0% | $24.26 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 1,568 | $283 | 0.0% | $150.17 | +0.6% | COM | 38141G104 |
| SLF | SUN LIFE FINL INC | 9,077 | $283 | 0.0% | $32.47 | +1.6% | COM | 866796105 |
| — | POWERSHARES INDIA ETF TR | 14,500 | $283 | 0.0% | $19.52 | — | INDIA PORT | 73935L100 |
| FCX | FREEPORT-MCMORAN INC | 41,704 | $282 | 0.0% | $18.47 | -53.2% | CL B | 35671D857 |
| — | NATIONAL GRID PLC | 3,987 | $277 | 0.0% | $62.11 | — | SPON ADR NEW | 636274300 |
| EPD | ENTERPRISE PRODS PARTNERS | 10,780 | $276 | 0.0% | $43.16 | — | COM | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 2,503 | $267 | 0.0% | $62.68 | +29.4% | COM | 854502101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 550 | $264 | 0.0% | $11.50 | +6.3% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $263 | 0.0% | $66.10 | -7.1% | COM | 00971T101 |
| EMN | EASTMAN CHEM CO | 3,787 | $256 | 0.0% | $47.81 | +5.3% | COM | 277432100 |
| JACK | JACK IN THE BOX INC | 3,250 | $249 | 0.0% | $61.84 | +22.8% | COM | 466367109 |
| — | WALGREENS BOOTS ALLIANCE I | 2,925 | $249 | 0.0% | $76.46 | — | COM | 931427108 |
| EEMV | ISHARES | 5,090 | $248 | 0.0% | $48.72 | — | EM MK MINVOL ETF | 464286533 |
| SBUX | STARBUCKS CORP | 4,040 | $243 | 0.0% | $45.42 | +8.8% | COM | 855244109 |
| FDX | FEDEX CORP | 1,621 | $242 | 0.0% | $147.97 | -10.6% | COM | 31428X106 |
| AGG | ISHARES TR | 2,236 | $242 | 0.0% | $111.36 | — | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 7,130 | $242 | 0.0% | $28.10 | -1.4% | COM | 37045V100 |
| — | FIREEYE INC | 11,525 | $239 | 0.0% | $39.96 | — | COM | 31816Q101 |
| — | CIGNA CORPORATION | 1,618 | $237 | 0.0% | $129.26 | — | COM | 125509109 |
| — | BAXALTA INC | 6,050 | $236 | 0.0% | $31.49 | — | COM | 07177M103 |
| ECL | ECOLAB INC | 2,043 | $234 | 0.0% | $96.88 | +8.6% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 3,350 | $233 | 0.0% | $63.22 | -0.5% | COM | 025816109 |
| ALLE | ALLEGION PUB LTD CO | 3,481 | $229 | 0.0% | $50.85 | +12.4% | ORD SHS | G0176J109 |
| KRE | SPDR SERIES TRUST | 5,460 | $229 | 0.0% | $44.22 | — | S&P REGL BKG | 78464A698 |
| — | AGRIUM INC | 2,550 | $228 | 0.0% | $103.09 | — | COM | 008916108 |
| DVY | ISHARES TR | 3,024 | $227 | 0.0% | $66.34 | — | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FDS | 1,850 | $227 | 0.0% | $122.91 | — | CONSUM DIS ETF | 92204A108 |
| IGSB | ISHARES TR | 2,169 | $227 | 0.0% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| MAS | MASCO CORP | 7,950 | $225 | 0.0% | $19.43 | +26.1% | COM | 574599106 |
| VHT | VANGUARD WORLD FDS | 1,695 | $225 | 0.0% | $135.18 | — | HEALTH CAR ETF | 92204A504 |
| — | JOHNSON CTLS INC | 5,670 | $224 | 0.0% | $48.32 | — | COM | 478366107 |
| MKL | MARKEL CORP | 254 | $224 | 0.0% | $722.91 | +20.4% | COM | 570535104 |
| LQD | ISHARES TR | 1,953 | $223 | 0.0% | $121.69 | — | IBOXX INV CP ETF | 464287242 |
| WU | WESTERN UN CO | 12,300 | $220 | 0.0% | $20.43 | — | COM | 959802109 |
| EPS | WISDOMTREE TR | 3,119 | $216 | 0.0% | $69.25 | — | EARNING 500 FD | 97717W588 |
| WY | WEYERHAEUSER CO | 7,085 | $212 | 0.0% | $20.36 | 0.0% | COM | 962166104 |
| HAS | HASBRO INC | 3,150 | $212 | 0.0% | $41.19 | +27.1% | COM | 418056107 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $210 | 0.0% | $10.05 | — | COM | 11373M107 |
| XLE | SELECT SECTOR SPDR TR | 3,465 | $209 | 0.0% | $77.56 | — | SBI INT-ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 4,000 | $207 | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| — | NOBLE ENERGY INC | 6,248 | $206 | 0.0% | $32.97 | — | COM | 655044105 |
| IWP | ISHARES TR | 2,202 | $202 | 0.0% | $91.73 | — | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 2,250 | $201 | 0.0% | $70.48 | -0.1% | COM | 427866108 |
| TIP | ISHARES TR | 1,827 | $200 | 0.0% | $110.56 | — | TIPS BD ETF | 464287176 |
| — | PLAINS GP HLDGS L P | 20,225 | $191 | 0.0% | $27.35 | — | SHS A REP LTPN | 72651A108 |
| — | KAYNE ANDERSON MLP INVT CO | 10,360 | $179 | 0.0% | $38.90 | — | COM | 486606106 |
| — | A H BELO CORP | 30,000 | $150 | 0.0% | $6.87 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 37,500 | $131 | 0.0% | $5.06 | -29.4% | COM NEW | 87876P201 |
| — | TRANSOCEAN PARTNERS LLC | 13,550 | $120 | 0.0% | $12.24 | — | COM UNIT RP LT | Y8977Y100 |
| — | LIQTECH INTL INC | 96,000 | $97 | 0.0% | $0.67 | — | COM | 53632A102 |
| — | AMERICAN DG ENERGY INC | 250,000 | $83 | 0.0% | $1.54 | — | COM | 025398108 |
| — | VERASTEM INC | 18,500 | $34 | 0.0% | $8.51 | — | COM | 92337C104 |
| — | ALEXCO RESOURCE CORP | 15,000 | $5 | 0.0% | $0.39 | — | COM | 01535P106 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.40 | — | COM | 16941T104 |
| — | MAGNUM HUNTER RES CORP DEL | 10,000 | $0 | 0.0% | $1.90 | — | COM | 55973B102 |