CIK: 0001018674 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $741,828 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 326,470 | $57,534 | 7.8% | $96.87 | +12.7% | COM | 88579Y101 |
| — | APPLE INC | 366,137 | $41,392 | 5.6% | $113.05 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORP | 363,239 | $31,703 | 4.3% | $55.57 | +5.3% | COM | 30231G102 |
| — | BERKSHIRE HATHAWAY INC DEL | 127,924 | $18,481 | 2.5% | $144.47 | — | CL B NEW | 84670702 |
| JNJ | JOHNSON & JOHNSON | 138,186 | $16,324 | 2.2% | $61.18 | +53.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 130,774 | $11,737 | 1.6% | $56.36 | +19.8% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 386,312 | $11,443 | 1.5% | $23.72 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 183,886 | $10,592 | 1.4% | $27.12 | +85.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 152,101 | $10,128 | 1.4% | $44.60 | +14.0% | COM | 46625H100 |
| INTC | INTEL CORP | 265,968 | $10,040 | 1.4% | $18.40 | +55.6% | COM | 458140100 |
| — | AMAZON COM INC | 11,927 | $9,987 | 1.3% | $837.34 | — | COM | 23135106 |
| CMCSA | COMCAST CORP NEW | 146,590 | $9,725 | 1.3% | $23.00 | +15.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 83,575 | $8,602 | 1.2% | $66.23 | +3.4% | COM | 166764100 |
| PFE | PFIZER INC | 243,239 | $8,239 | 1.1% | $17.63 | +26.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 67,471 | $7,866 | 1.1% | $53.44 | +61.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 84,046 | $7,479 | 1.0% | $46.02 | +54.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 37,082 | $7,368 | 1.0% | $172.88 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 63,867 | $7,238 | 1.0% | $74.63 | +21.1% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 86,692 | $6,817 | 0.9% | $55.20 | +9.9% | COM | 806857108 |
| ORCL | ORACLE CORP | 173,108 | $6,800 | 0.9% | $36.84 | -3.8% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 66,590 | $6,753 | 0.9% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 50,880 | $6,547 | 0.9% | $59.79 | +77.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACH | 41,089 | $6,527 | 0.9% | $114.44 | -11.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 8,116 | $6,526 | 0.9% | $36.76 | +5.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 123,874 | $6,439 | 0.9% | $27.88 | +18.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 102,078 | $6,371 | 0.9% | $40.24 | +8.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 58,240 | $6,335 | 0.9% | $58.33 | +39.0% | COM | 713448108 |
| MDXG | MIMEDX GROUP INC | 727,300 | $6,240 | 0.8% | $6.53 | +21.3% | COM | 602496101 |
| IVV | ISHARES TR | 27,928 | $6,076 | 0.8% | $170.80 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC IN | 38,149 | $6,068 | 0.8% | $79.76 | +88.2% | COM | 883556102 |
| — | BLACKROCK INC | 15,567 | $5,642 | 0.8% | $267.28 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,275 | $5,580 | 0.8% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 125,286 | $5,500 | 0.7% | $24.95 | +41.2% | CL A | 609207105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,284 | $5,221 | 0.7% | $87.70 | — | INT-TERM CORP | 92206C870 |
| — | CELGENE CORP | 49,925 | $5,219 | 0.7% | $102.64 | — | COM | 151020104 |
| — | ABBOTT LABS | 118,806 | $5,024 | 0.7% | $42.29 | — | COM | 2824100 |
| ABBV | ABBVIE INC | 79,566 | $5,018 | 0.7% | $38.85 | +13.1% | COM | 00287Y109 |
| T | AT&T INC | 121,565 | $4,937 | 0.7% | $12.29 | +32.5% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 60,307 | $4,727 | 0.6% | $25.56 | +163.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 105,903 | $4,604 | 0.6% | $44.41 | -29.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 45,206 | $4,593 | 0.6% | $110.30 | — | COM | 913017109 |
| NKE | NIKE INC | 77,939 | $4,103 | 0.6% | $43.45 | +15.1% | CL B | 654106103 |
| PFF | ISHARES TR | 102,447 | $4,047 | 0.5% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 39,610 | $4,041 | 0.5% | $78.91 | -4.6% | COM | N6596X109 |
| VO | VANGUARD INDEX FDS | 30,181 | $3,907 | 0.5% | $113.56 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 41,840 | $3,714 | 0.5% | $61.98 | +6.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX | 97,383 | $3,665 | 0.5% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 41,919 | $3,622 | 0.5% | $58.80 | +17.0% | SHS | G5960L103 |
| IMCB | ISHARES TR | 22,725 | $3,509 | 0.5% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| ACN | ACCENTURE PLC IRELAND | 28,386 | $3,468 | 0.5% | $74.61 | +31.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 109,314 | $3,467 | 0.5% | $20.61 | +11.9% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,247 | $3,356 | 0.5% | $28.82 | +60.1% | COM | 110122108 |
| USB | US BANCORP DEL | 77,751 | $3,335 | 0.4% | $24.25 | +23.6% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX | 71,770 | $3,261 | 0.4% | $44.55 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 47,205 | $3,234 | 0.4% | $45.09 | +4.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 30,906 | $3,145 | 0.4% | $74.47 | +22.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL F | 82,613 | $3,091 | 0.4% | $38.01 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 25,115 | $3,072 | 0.4% | $19.85 | +25.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 37,862 | $3,050 | 0.4% | $53.69 | +1.4% | COM | 718546104 |
| LLY | LILLY ELI & CO | 37,290 | $2,993 | 0.4% | $42.55 | +61.2% | COM | 532457108 |
| — | AMGEN INC | 17,719 | $2,956 | 0.4% | $166.83 | — | COM | 31162100 |
| — | BOEING CO | 22,285 | $2,936 | 0.4% | $131.75 | — | COM | 97023105 |
| — | AUTOMATIC DATA PROCESSING I | 33,213 | $2,929 | 0.4% | $88.19 | — | COM | 53015103 |
| — | SPECTRA ENERGY CORP | 68,492 | $2,928 | 0.4% | $26.43 | — | COM | 847560109 |
| ROP | ROPER TECHNOLOGIES INC | 16,000 | $2,920 | 0.4% | $123.00 | +34.0% | COM | 776696106 |
| BR | BROADRIDGE FINL SOLUTIONS I | 41,210 | $2,794 | 0.4% | $41.97 | +38.5% | COM | 11133T103 |
| — | AMERICAN WTR WKS CO INC NEW | 36,995 | $2,769 | 0.4% | $74.85 | — | COM | 30420103 |
| VAW | VANGUARD WORLD FDS | 25,098 | $2,683 | 0.4% | $108.53 | — | MATERIALS ETF | 92204A801 |
| HAL | HALLIBURTON CO | 59,030 | $2,649 | 0.4% | $34.95 | +4.1% | COM | 406216101 |
| — | DUNKIN BRANDS GROUP INC | 49,166 | $2,561 | 0.3% | $43.08 | — | COM | 265504100 |
| INTU | INTUIT | 23,271 | $2,560 | 0.3% | $54.39 | +91.7% | COM | 461202103 |
| SYK | STRYKER CORP | 21,912 | $2,551 | 0.3% | $58.45 | +79.5% | COM | 863667101 |
| MTD | METTLER TOLEDO INTERNATIONA | 6,050 | $2,540 | 0.3% | $244.80 | +62.2% | COM | 592688105 |
| LOW | LOWES COS INC | 34,683 | $2,504 | 0.3% | $32.32 | +102.4% | COM | 548661107 |
| CSX | CSX CORP | 81,380 | $2,482 | 0.3% | $9.74 | -14.9% | COM | 126408103 |
| GNTX | GENTEX CORP | 139,970 | $2,458 | 0.3% | $16.41 | +5.3% | COM | 371901109 |
| OMC | OMNICOM GROUP INC | 28,148 | $2,393 | 0.3% | $41.29 | +46.6% | COM | 681919106 |
| — | EATON VANCE TX MGD DIV EQ I | 221,068 | $2,368 | 0.3% | $11.35 | — | COM | 27828N102 |
| MCD | MCDONALDS CORP | 20,510 | $2,366 | 0.3% | $71.67 | +31.9% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 33,413 | $2,357 | 0.3% | $88.03 | — | COM | 30219G108 |
| — | DU PONT E I DE NEMOURS & CO | 35,108 | $2,351 | 0.3% | $52.82 | — | COM | 263534109 |
| GOOG | ALPHABET INC | 2,969 | $2,307 | 0.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | AFLAC INC | 32,090 | $2,306 | 0.3% | $71.86 | — | COM | 1055102 |
| C | CITIGROUP INC | 48,504 | $2,291 | 0.3% | $37.40 | -8.7% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 37,817 | $2,264 | 0.3% | $34.13 | +35.2% | COM | 92939U106 |
| PAYX | PAYCHEX INC | 38,321 | $2,218 | 0.3% | $35.51 | +27.7% | COM | 704326107 |
| — | TORCHMARK CORP | 34,502 | $2,204 | 0.3% | $61.06 | — | COM | 891027104 |
| ISCB | ISHARES TR | 15,132 | $2,190 | 0.3% | $115.52 | — | MRGSTR SM CP ETF | 464288505 |
| KHC | KRAFT HEINZ CO | 23,794 | $2,130 | 0.3% | $48.62 | +19.4% | COM | 500754106 |
| XNTK | SPDR SERIES TRUST | 35,417 | $2,123 | 0.3% | $61.70 | — | MORGAN TECH ETF | 78464A102 |
| WFC | WELLS FARGO & CO NEW | 47,640 | $2,109 | 0.3% | $28.80 | +27.9% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 32,038 | $2,095 | 0.3% | $42.46 | +25.2% | COM | 136375102 |
| EMR | EMERSON ELEC CO | 38,119 | $2,078 | 0.3% | $40.27 | +5.0% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FD INC | 23,317 | $2,044 | 0.3% | $86.32 | — | INTERMED TERM | 921937819 |
| — | BAXTER INTL INC | 42,845 | $2,039 | 0.3% | $47.59 | — | COM | 71813109 |
| — | BANK NEW YORK MELLON CORP | 50,743 | $2,024 | 0.3% | $39.89 | — | COM | 64058100 |
| PGR | PROGRESSIVE CORP OHIO | 63,211 | $1,991 | 0.3% | $17.96 | +37.5% | COM | 743315103 |
| — | PRICELINE GRP INC | 1,345 | $1,979 | 0.3% | $1298.62 | — | COM NEW | 741503403 |
| SO | SOUTHERN CO | 38,498 | $1,975 | 0.3% | $26.74 | +33.1% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 19,754 | $1,974 | 0.3% | $30.89 | +37.2% | COM NON VTG | 579780206 |
| V | VISA INC | 23,666 | $1,957 | 0.3% | $63.91 | +17.3% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 43,293 | $1,922 | 0.3% | $42.89 | +2.2% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 20,681 | $1,920 | 0.3% | $62.32 | +42.6% | COM DISNEY | 254687106 |
| SPSB | SPDR SERIES TRUST | 61,441 | $1,891 | 0.3% | $30.73 | — | BARC SHT TR CP | 78464A474 |
| — | FLIR SYS INC | 58,000 | $1,822 | 0.2% | $26.97 | — | COM | 302445101 |
| COST | COSTCO WHSL CORP NEW | 11,924 | $1,819 | 0.2% | $121.52 | +12.7% | COM | 22160K105 |
| WAT | WATERS CORP | 11,225 | $1,779 | 0.2% | $108.40 | +42.8% | COM | 941848103 |
| — | AMTRUST FINL SVCS INC | 64,669 | $1,735 | 0.2% | $26.83 | — | COM | 32359309 |
| GIS | GENERAL MLS INC | 26,594 | $1,699 | 0.2% | $32.51 | +53.8% | COM | 370334104 |
| EEM | ISHARES TR | 45,153 | $1,691 | 0.2% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 35,175 | $1,681 | 0.2% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| — | HCP INC | 43,971 | $1,669 | 0.2% | $40.77 | — | COM | 40414L109 |
| DUK | DUKE ENERGY CORP NEW | 20,605 | $1,649 | 0.2% | $51.77 | +8.9% | COM NEW | 26441C204 |
| FTV | FORTIVE CORP | 31,577 | $1,607 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| GLD | SPDR GOLD TRUST | 12,734 | $1,600 | 0.2% | $113.80 | — | GOLD SHS | 78463V107 |
| — | TEAM INC | 47,999 | $1,570 | 0.2% | $37.89 | — | COM | 878155100 |
| TJX | TJX COS INC NEW | 20,975 | $1,569 | 0.2% | $29.47 | +16.3% | COM | 872540109 |
| SYY | SYSCO CORP | 30,991 | $1,519 | 0.2% | $24.94 | +61.4% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 41,050 | $1,507 | 0.2% | $30.22 | -6.2% | COM | 27579R104 |
| WY | WEYERHAEUSER CO | 46,685 | $1,491 | 0.2% | $18.70 | +17.2% | COM | 962166104 |
| — | TUPPERWARE BRANDS CORP | 22,625 | $1,479 | 0.2% | $76.40 | — | COM | 899896104 |
| SCHX | SCHWAB STRATEGIC TR | 28,473 | $1,470 | 0.2% | $49.17 | — | US LRG CAP ETF | 808524201 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 31,831 | $1,465 | 0.2% | $39.14 | — | ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 19,551 | $1,450 | 0.2% | $44.55 | +33.3% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 19,980 | $1,425 | 0.2% | $61.82 | +24.6% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 28,443 | $1,424 | 0.2% | $56.90 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 5,929 | $1,421 | 0.2% | $108.48 | +79.6% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 14,074 | $1,396 | 0.2% | $73.47 | — | LARGE CAP ETF | 922908637 |
| WMT | WAL-MART STORES INC | 19,279 | $1,390 | 0.2% | $20.34 | +1.3% | COM | 931142103 |
| IWL | ISHARES | 27,404 | $1,352 | 0.2% | $43.89 | — | RUS TOP 200 ETF | 464289446 |
| — | SUNTRUST BKS INC | 30,267 | $1,326 | 0.2% | $32.89 | — | COM | 867914103 |
| — | TRANSCANADA CORP | 27,785 | $1,321 | 0.2% | $42.73 | — | COM | 89353D107 |
| — | CERNER CORP | 21,304 | $1,316 | 0.2% | $72.04 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 31,450 | $1,289 | 0.2% | $35.59 | +7.7% | COM | 70450Y103 |
| — | STERICYCLE INC | 15,651 | $1,254 | 0.2% | $117.50 | — | COM | 858912108 |
| — | APACHE CORP | 19,296 | $1,232 | 0.2% | $63.85 | — | COM | 37411105 |
| FTNT | FORTINET INC | 33,220 | $1,227 | 0.2% | $6.53 | +7.1% | COM | 34959E109 |
| — | TIME WARNER INC | 15,114 | $1,203 | 0.2% | $87.41 | — | COM NEW | 887317303 |
| ITB | ISHARES TR | 43,560 | $1,200 | 0.2% | $24.45 | — | US HOME CONS ETF | 464288752 |
| DLTR | DOLLAR TREE INC | 15,139 | $1,195 | 0.2% | $48.73 | +84.6% | COM | 256746108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,716 | $1,191 | 0.2% | $50.10 | — | GUGG ENH SHT DUR | 18383M654 |
| XYL | XYLEM INC | 22,625 | $1,187 | 0.2% | $31.15 | +40.5% | COM | 98419M100 |
| IJR | ISHARES TR | 9,540 | $1,184 | 0.2% | $100.28 | — | CORE S&P SCP ETF | 464287804 |
| — | ITC HLDGS CORP | 25,430 | $1,182 | 0.2% | $35.87 | — | COM | 465685105 |
| TGT | TARGET CORP | 17,164 | $1,179 | 0.2% | $55.54 | -2.2% | COM | 87612E106 |
| — | AGNICO EAGLE MINES LTD | 21,742 | $1,178 | 0.2% | $54.18 | — | COM | 8474108 |
| — | WHOLE FOODS MKT INC | 41,250 | $1,169 | 0.2% | $38.99 | — | COM | 966837106 |
| CLX | CLOROX CO DEL | 9,197 | $1,151 | 0.2% | $81.41 | +23.1% | COM | 189054109 |
| MUB | ISHARES TR | 9,987 | $1,126 | 0.2% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| DGX | QUEST DIAGNOSTICS INC | 13,275 | $1,123 | 0.2% | $59.63 | +17.1% | COM | 74834L100 |
| — | BUFFALO WILD WINGS INC | 7,879 | $1,109 | 0.1% | $102.85 | — | COM | 119848109 |
| — | DOW CHEM CO | 20,928 | $1,085 | 0.1% | $44.70 | — | COM | 260543103 |
| VB | VANGUARD INDEX FDS | 8,843 | $1,080 | 0.1% | $103.07 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 9,855 | $1,078 | 0.1% | $62.24 | +24.1% | CL B | 911312106 |
| CMI | CUMMINS INC | 8,410 | $1,078 | 0.1% | $84.10 | +12.6% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 45,962 | $1,063 | 0.1% | $23.72 | -45.0% | COM | 49456B101 |
| — | SILVER WHEATON CORP | 38,675 | $1,045 | 0.1% | $20.28 | — | COM | 828336107 |
| — | POWERSHARES ETF TR II | 28,550 | $1,042 | 0.1% | $37.58 | — | KBW BK PORT | 73937B746 |
| ED | CONSOLIDATED EDISON INC | 13,401 | $1,009 | 0.1% | $36.39 | +52.3% | COM | 209115104 |
| NVS | NOVARTIS A G | 12,663 | $1,000 | 0.1% | $97.51 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,773 | $994 | 0.1% | $61.00 | — | HIGH DIV YLD | 921946406 |
| — | BROOKFIELD ASSET MGMT INC | 27,073 | $952 | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| — | LEUCADIA NATL CORP | 49,900 | $950 | 0.1% | $27.72 | — | COM | 527288104 |
| KO | COCA COLA CO | 22,379 | $947 | 0.1% | $28.76 | +13.2% | COM | 191216100 |
| EFA | ISHARES TR | 15,847 | $937 | 0.1% | $59.81 | — | MSCI EAFE ETF | 464287465 |
| — | BANK AMER CORP | 59,510 | $931 | 0.1% | $15.64 | — | COM | 60505104 |
| GILD | GILEAD SCIENCES INC | 11,390 | $901 | 0.1% | $39.61 | +45.9% | COM | 375558103 |
| MET | METLIFE INC | 20,071 | $892 | 0.1% | $31.47 | -13.0% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 20,190 | $891 | 0.1% | $35.78 | -20.1% | COM | 25179M103 |
| TIP | ISHARES TR | 7,618 | $887 | 0.1% | $115.16 | — | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 9,074 | $882 | 0.1% | $49.90 | +24.8% | COM | 718172109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $872 | 0.1% | $659.70 | +24.9% | COM | G9618E107 |
| — | DUKE REALTY CORP | 31,910 | $872 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| — | WALGREENS BOOTS ALLIANCE IN | 10,800 | $871 | 0.1% | $82.15 | — | COM | 931427108 |
| ACWX | ISHARES TR | 20,925 | $868 | 0.1% | $42.66 | — | MSCI ACWI EX US | 464288240 |
| — | BERKSHIRE HATHAWAY INC DEL | 4 | $865 | 0.1% | $216250.00 | — | CL A | 84670108 |
| VFC | V F CORP | 15,280 | $856 | 0.1% | $50.39 | +14.6% | COM | 918204108 |
| GGG | GRACO INC | 11,524 | $853 | 0.1% | $16.98 | +30.4% | COM | 384109104 |
| IYW | ISHARES TR | 7,160 | $852 | 0.1% | $90.56 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES ETF TRUST | 34,245 | $843 | 0.1% | $24.79 | — | WATER RESOURCE | 73935X575 |
| — | BECTON DICKINSON & CO | 4,671 | $840 | 0.1% | $179.83 | — | COM | 75887109 |
| HEDJ | WISDOMTREE TR | 15,431 | $829 | 0.1% | $60.86 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENSTAR GROUP LIMITED | 5,000 | $822 | 0.1% | $141.80 | — | SHS | G3075P101 |
| WPC | W P CAREY INC | 12,375 | $799 | 0.1% | $64.80 | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 10,592 | $792 | 0.1% | $44.80 | +20.5% | COM | 95040Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,325 | $779 | 0.1% | $22.21 | — | GUGG CRP BD 2016 | 18383M555 |
| BIP | BROOKFIELD INFRAST PARTNERS | 22,500 | $779 | 0.1% | $41.89 | — | LP INT UNIT | G16252101 |
| XEL | XCEL ENERGY INC | 18,730 | $771 | 0.1% | $30.16 | +6.1% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 6,069 | $766 | 0.1% | $65.52 | +42.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 7,729 | $754 | 0.1% | $66.37 | +14.4% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 10,361 | $744 | 0.1% | $64.04 | -9.0% | COM | 14040H105 |
| VGT | VANGUARD WORLD FDS | 6,165 | $742 | 0.1% | $107.06 | — | INF TECH ETF | 92204A702 |
| SYF | SYNCHRONY FINL | 25,960 | $727 | 0.1% | $23.21 | -5.3% | COM | 87165B103 |
| — | JPMORGAN CHASE & CO | 22,795 | $718 | 0.1% | $41.04 | — | ALERIAN ML ETN | 46625H365 |
| NUE | NUCOR CORP | 14,100 | $697 | 0.1% | $32.47 | +26.9% | COM | 670346105 |
| DEO | DIAGEO P L C | 6,007 | $697 | 0.1% | $110.86 | — | SPON ADR NEW | 25243Q205 |
| — | CHESAPEAKE ENERGY CORP | 109,181 | $685 | 0.1% | $19.55 | — | COM | 165167107 |
| YUM | YUM BRANDS INC | 7,506 | $682 | 0.1% | $39.58 | +36.1% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,411 | $681 | 0.1% | $276.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANADARKO PETE CORP | 10,338 | $655 | 0.1% | $63.36 | — | COM | 32511107 |
| — | INGERSOLL-RAND PLC | 9,448 | $642 | 0.1% | $67.67 | — | SHS | G47791101 |
| CB | CHUBB LIMITED | 5,063 | $636 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| JD | JD COM INC | 23,613 | $616 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,465 | $609 | 0.1% | $54.55 | +19.0% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 9,825 | $599 | 0.1% | $63.43 | +16.4% | COM | 550021109 |
| F | FORD MTR CO DEL | 49,449 | $597 | 0.1% | $7.96 | -3.5% | COM PAR $0.01 | 345370860 |
| DE | DEERE & CO | 6,920 | $591 | 0.1% | $68.28 | +3.0% | COM | 244199105 |
| EXP | EAGLE MATERIALS INC | 7,600 | $587 | 0.1% | $76.77 | 0.0% | COM | 26969P108 |
| MO | ALTRIA GROUP INC | 9,242 | $584 | 0.1% | $27.12 | +28.2% | COM | 02209S103 |
| — | WHITEWAVE FOODS CO | 10,690 | $582 | 0.1% | $34.13 | — | COM | 966244105 |
| MD | MEDNAX INC | 8,756 | $580 | 0.1% | $70.01 | -2.3% | COM | 58502B106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,973 | $572 | 0.1% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| — | AMERICAN INTL GROUP INC | 9,440 | $560 | 0.1% | $59.32 | — | COM NEW | 26874784 |
| D | DOMINION RES INC VA NEW | 7,420 | $551 | 0.1% | $35.03 | +44.5% | COM | 25746U109 |
| META | FACEBOOK INC | 4,172 | $535 | 0.1% | $83.72 | +47.3% | CL A | 30303M102 |
| FISV | FISERV INC | 5,303 | $527 | 0.1% | $24.25 | +116.3% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 48,544 | $527 | 0.1% | $16.38 | -36.3% | CL B | 35671D857 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 9,019 | $524 | 0.1% | $33.34 | +36.7% | COM | 34964C106 |
| TXN | TEXAS INSTRS INC | 7,380 | $518 | 0.1% | $28.84 | +82.7% | COM | 882508104 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $515 | 0.1% | $15.41 | +60.3% | COM | 940610108 |
| GLW | CORNING INC | 21,740 | $514 | 0.1% | $14.60 | +19.0% | COM | 219350105 |
| — | RYDEX ETF TRUST | 6,150 | $514 | 0.1% | $80.96 | — | GUG S&P500 EQ WT | 78355W106 |
| VIG | VANGUARD SPECIALIZED PORTFO | 6,022 | $505 | 0.1% | $72.43 | — | DIV APP ETF | 921908844 |
| SNY | SANOFI | 13,148 | $502 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,917 | $502 | 0.1% | $73.72 | -0.4% | COM NEW | 53220K504 |
| SPY | SPDR S&P 500 ETF TR | 2,244 | $485 | 0.1% | $208.05 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 3,143 | $480 | 0.1% | $141.05 | — | GUGGENHM S&P 500 | 78355W205 |
| FNDE | SCHWAB STRATEGIC TR | 20,169 | $479 | 0.1% | $24.72 | — | SCHWB FDT EMK LG | 808524730 |
| — | AMERICAN ELEC PWR INC | 7,401 | $475 | 0.1% | $64.18 | — | COM | 25537101 |
| — | HEALTHCARE TR AMER INC | 14,454 | $471 | 0.1% | $27.95 | — | CL A NEW | 42225P501 |
| — | HD SUPPLY HLDGS INC | 14,250 | $456 | 0.1% | $33.84 | — | COM | 40416M105 |
| UAA | UNDER ARMOUR INC | 11,750 | $454 | 0.1% | $39.41 | +2.5% | CL A | 904311107 |
| TRV | TRAVELERS COMPANIES INC | 3,934 | $451 | 0.1% | $84.04 | +13.4% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 6,165 | $445 | 0.1% | $72.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL S A | 9,295 | $443 | 0.1% | $49.36 | — | SPONSORED ADR | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 5,470 | $438 | 0.1% | $75.67 | — | SBI CONS DISCR | 81369Y407 |
| — | CDK GLOBAL INC | 7,523 | $432 | 0.1% | $47.01 | — | COM | 12508E101 |
| — | ALLSTATE CORP | 6,241 | $432 | 0.1% | $69.22 | — | COM | 20002101 |
| — | POTASH CORP SASK INC | 26,061 | $425 | 0.1% | $31.93 | — | COM | 73755L107 |
| — | BLACKSTONE GROUP L P | 16,500 | $421 | 0.1% | $33.26 | — | COM UNIT LTD | 09253U108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,505 | $415 | 0.1% | $122.17 | — | COM | 82669G104 |
| DHI | D R HORTON INC | 13,707 | $414 | 0.1% | $23.12 | +25.1% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 3,435 | $412 | 0.1% | $72.13 | +28.8% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 7,040 | $411 | 0.1% | $55.24 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 5,040 | $410 | 0.1% | $74.98 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARD C R INC | 1,735 | $389 | 0.1% | $224.21 | — | COM | 67383109 |
| PPG | PPG INDS INC | 3,738 | $386 | 0.1% | $79.08 | +11.7% | COM | 693506107 |
| — | POWERSHARES INDIA ETF TR | 18,500 | $384 | 0.1% | $19.53 | — | INDIA PORT | 73935L100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,412 | $381 | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 5,232 | $369 | 0.0% | $72.48 | — | SBI INT-ENERGY | 81369Y506 |
| LQD | ISHARES TR | 2,977 | $367 | 0.0% | $122.22 | — | IBOXX INV CP ETF | 464287242 |
| SCHM | SCHWAB STRATEGIC TR | 8,295 | $361 | 0.0% | $40.18 | — | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 3,984 | $359 | 0.0% | $61.23 | +3.4% | COM | 693475105 |
| AGG | ISHARES TR | 3,139 | $353 | 0.0% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| AB | ALLIANCEBERNSTEIN HOLDING L | 15,100 | $344 | 0.0% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| ES | EVERSOURCE ENERGY | 6,339 | $343 | 0.0% | $36.65 | +11.3% | COM | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 6,405 | $341 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| — | CBS CORP NEW | 6,075 | $333 | 0.0% | $54.81 | — | CL B | 124857202 |
| — | KELLOGG CO | 4,275 | $331 | 0.0% | $40.78 | +34.1% | COM | 487836108 |
| — | AGRIUM INC | 3,550 | $322 | 0.0% | $90.70 | — | COM | 8916108 |
| — | CONTINENTAL RESOURCES INC | 6,180 | $321 | 0.0% | $47.14 | — | COM | 212015101 |
| IJH | ISHARES TR | 2,074 | $321 | 0.0% | $123.10 | — | CORE S&P MCP ETF | 464287507 |
| — | RAYTHEON CO | 2,321 | $316 | 0.0% | $90.55 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 4,524 | $315 | 0.0% | $45.69 | +8.7% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 7,600 | $308 | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| EEMV | ISHARES | 5,660 | $306 | 0.0% | $49.20 | — | MIN VOL EMRG MKT | 464286533 |
| EWA | ISHARES | 14,500 | $303 | 0.0% | $20.90 | — | MSCI AUST ETF | 464286103 |
| — | ENERGY TRANSFER PRTNRS L P | 8,048 | $298 | 0.0% | $51.55 | — | UNIT LTD PARTN | 29273R109 |
| SWK | STANLEY BLACK & DECKER INC | 2,368 | $291 | 0.0% | $62.68 | +50.6% | COM | 854502101 |
| URI | UNITED RENTALS INC | 3,675 | $288 | 0.0% | $60.70 | +22.3% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,380 | $287 | 0.0% | $42.82 | — | COM | 293792107 |
| — | CORE LABORATORIES N V | 2,550 | $286 | 0.0% | $112.60 | — | COM | N22717107 |
| FDX | FEDEX CORP | 1,621 | $283 | 0.0% | $147.97 | -4.8% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FD INC | 3,475 | $281 | 0.0% | $80.86 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 3,274 | $281 | 0.0% | $68.72 | — | SELECT DIVID ETF | 464287168 |
| — | PANERA BREAD CO | 1,439 | $280 | 0.0% | $193.33 | — | CL A | 69840W108 |
| ECL | ECOLAB INC | 2,293 | $279 | 0.0% | $98.93 | +10.2% | COM | 278865100 |
| — | BEST BUY INC | 7,300 | $279 | 0.0% | $38.22 | — | COM | 86516101 |
| — | NATIONAL GRID PLC | 3,925 | $279 | 0.0% | $62.68 | — | SPON ADR NEW | 636274300 |
| — | US ECOLOGY INC | 6,185 | $277 | 0.0% | $49.93 | — | COM | 91732J102 |
| DIA | SPDR DOW JONES INDL AVRG ET | 1,502 | $275 | 0.0% | $177.60 | — | UT SER 1 | 78467X109 |
| BIIB | BIOGEN INC | 868 | $272 | 0.0% | $263.54 | +12.4% | COM | 09062X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,375 | $268 | 0.0% | $26.37 | — | GUG BLT2016 HY | 18383M415 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $265 | 0.0% | $66.10 | -19.0% | COM | 00971T101 |
| XLF | SELECT SECTOR SPDR TR | 13,625 | $263 | 0.0% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| DGRO | ISHARES TR | 9,475 | $262 | 0.0% | $27.65 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA MTRS INC | 1,282 | $262 | 0.0% | $13.82 | +4.5% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 3,371 | $262 | 0.0% | $63.57 | -3.3% | COM | 14149Y108 |
| VHT | VANGUARD WORLD FDS | 1,950 | $259 | 0.0% | $134.63 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES | 20,502 | $257 | 0.0% | $12.54 | — | MSCI JAPAN ETF | 464286848 |
| HAS | HASBRO INC | 3,179 | $252 | 0.0% | $41.19 | +43.6% | COM | 418056107 |
| IDXX | IDEXX LABS INC | 2,200 | $248 | 0.0% | $72.01 | +46.4% | COM | 45168D104 |
| — | LIFE STORAGE INC | 2,750 | $245 | 0.0% | $89.09 | — | COM | 53223X107 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $243 | 0.0% | $66.73 | +12.6% | COM | 655844108 |
| SLF | SUN LIFE FINL INC | 7,367 | $240 | 0.0% | $32.45 | -0.9% | COM | 866796105 |
| VNQ | VANGUARD INDEX FDS | 2,730 | $237 | 0.0% | $86.81 | — | REIT ETF | 922908553 |
| MKL | MARKEL CORP | 254 | $236 | 0.0% | $722.91 | +29.1% | COM | 570535104 |
| — | MTS SYS CORP | 5,100 | $235 | 0.0% | $56.67 | — | COM | 553777103 |
| ALLE | ALLEGION PUB LTD CO | 3,415 | $235 | 0.0% | $50.93 | +24.0% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 5,427 | $234 | 0.0% | $43.12 | — | SPONSORED ADR | 37733W105 |
| IGSB | ISHARES TR | 2,169 | $229 | 0.0% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| HEFA | ISHARES TR | 9,200 | $228 | 0.0% | $23.84 | — | HDG MSCI EAFE | 46434V803 |
| KRE | SPDR SERIES TRUST | 5,360 | $227 | 0.0% | $44.22 | — | S&P REGL BKG | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 1,403 | $226 | 0.0% | $147.94 | -9.6% | COM | 38141G104 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $223 | 0.0% | $10.05 | — | COM | 11373M107 |
| PSK | SPDR SERIES TRUST | 4,860 | $221 | 0.0% | $46.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | SHIRE PLC | 1,142 | $221 | 0.0% | $183.91 | — | SPONSORED ADR | 82481R106 |
| — | A H BELO CORP | 30,000 | $221 | 0.0% | $7.37 | — | COM CL A | 1282102 |
| NTRS | NORTHERN TR CORP | 3,245 | $221 | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| VCR | VANGUARD WORLD FDS | 1,750 | $220 | 0.0% | $122.91 | — | CONSUM DIS ETF | 92204A108 |
| JCI | JOHNSON CTLS INTL PLC | 4,735 | $220 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | HANCOCK JOHN PFD INCOME FD | 9,650 | $218 | 0.0% | $21.24 | — | COM | 41013X106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $215 | 0.0% | $40.40 | +11.4% | COM | 302130109 |
| ETN | EATON CORP PLC | 3,270 | $215 | 0.0% | $52.90 | 0.0% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 770 | $213 | 0.0% | $79.84 | +11.5% | COM | 824348106 |
| SUSA | ISHARES TR | 2,334 | $212 | 0.0% | $85.13 | — | USA ESG SLCT ETF | 464288802 |
| — | CIGNA CORPORATION | 1,618 | $211 | 0.0% | $129.26 | — | COM | 125509109 |
| — | BROADCOM LTD | 1,225 | $211 | 0.0% | $172.24 | — | SHS | Y09827109 |
| WU | WESTERN UN CO | 10,025 | $209 | 0.0% | $20.85 | — | COM | 959802109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,566 | $206 | 0.0% | $131.55 | — | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 1,705 | $206 | 0.0% | $120.82 | — | COM | 74005P104 |
| EPS | WISDOMTREE TR | 2,814 | $205 | 0.0% | $72.85 | — | EARNING 500 FD | 97717W588 |
| BND | VANGUARD BD INDEX FD INC | 2,411 | $203 | 0.0% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| — | PLAINS GP HLDGS L P | 13,900 | $180 | 0.0% | $12.95 | — | SHS A REP LTPN | 72651A108 |
| TGEN | TECOGEN INC NEW | 37,500 | $156 | 0.0% | $4.73 | 0.0% | COM NEW | 87876P201 |
| — | TEXTAINER GROUP HOLDINGS LT | 16,310 | $122 | 0.0% | $24.93 | — | SHS | G8766E109 |
| NG | NOVAGOLD RES INC | 14,965 | $84 | 0.0% | $6.22 | 0.0% | COM NEW | 66987E206 |
| — | LIQTECH INTL INC | 93,000 | $77 | 0.0% | $0.83 | — | COM | 53632A102 |
| — | AMERICAN DG ENERGY INC | 250,000 | $66 | 0.0% | $0.26 | — | COM | 25398108 |
| — | ALEXCO RESOURCE CORP | 15,000 | $27 | 0.0% | $1.80 | — | COM | 01535P106 |
| — | VERASTEM INC | 14,500 | $19 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | 16941T104 |