CIK: 0001018674 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $753,353 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 321,293 | $57,373 | 7.6% | $96.87 | +9.6% | COM | 88579Y101 |
| AAPL | APPLE INC | 361,318 | $41,848 | 5.6% | $26.09 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 359,200 | $32,421 | 4.3% | $55.57 | +4.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 126,399 | $20,601 | 2.7% | $153.96 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 136,424 | $15,717 | 2.1% | $61.18 | +46.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 152,469 | $13,157 | 1.7% | $44.60 | +34.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 374,488 | $11,834 | 1.6% | $23.72 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 182,471 | $11,339 | 1.5% | $27.12 | +98.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 130,866 | $11,003 | 1.5% | $56.36 | +18.5% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 146,318 | $10,103 | 1.3% | $23.00 | +16.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 83,835 | $9,867 | 1.3% | $66.23 | +11.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 12,871 | $9,652 | 1.3% | $39.18 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 262,917 | $9,536 | 1.3% | $18.40 | +58.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 67,271 | $7,793 | 1.0% | $53.44 | +57.5% | COM | 438516106 |
| PFE | PFIZER INC | 238,122 | $7,734 | 1.0% | $17.63 | +16.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 37,061 | $7,609 | 1.0% | $172.88 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 72,664 | $7,363 | 1.0% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SLB | SCHLUMBERGER LTD | 85,824 | $7,205 | 1.0% | $55.20 | +14.2% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS IN | 127,184 | $6,789 | 0.9% | $27.97 | +10.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 63,657 | $6,727 | 0.9% | $74.63 | +15.7% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MA | 40,441 | $6,713 | 0.9% | $114.44 | -10.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 49,845 | $6,683 | 0.9% | $59.79 | +73.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 8,143 | $6,453 | 0.9% | $36.76 | +8.0% | CAP STK CL A | 02079K305 |
| MDXG | MIMEDX GROUP INC | 722,300 | $6,400 | 0.8% | $6.53 | +37.6% | COM | 602496101 |
| ORCL | ORACLE CORP | 166,415 | $6,399 | 0.8% | $36.84 | -7.3% | COM | 68389X105 |
| IVV | ISHARES TR | 28,419 | $6,394 | 0.8% | $171.74 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 57,905 | $6,059 | 0.8% | $58.33 | +36.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 101,578 | $5,980 | 0.8% | $40.24 | +9.6% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 75,720 | $5,975 | 0.8% | $46.02 | +32.7% | COM | 126650100 |
| — | BLACKROCK INC | 15,444 | $5,877 | 0.8% | $267.28 | — | COM | 09247X101 |
| — | CELGENE CORP | 49,485 | $5,728 | 0.8% | $102.64 | — | COM | 151020104 |
| T | AT&T INC | 134,332 | $5,713 | 0.8% | $12.60 | +22.7% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,613 | $5,684 | 0.8% | $80.19 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 123,636 | $5,481 | 0.7% | $24.95 | +39.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC | 37,498 | $5,291 | 0.7% | $79.76 | +80.2% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 101,921 | $5,110 | 0.7% | $44.41 | -21.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 80,167 | $5,020 | 0.7% | $38.85 | +7.6% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,317 | $4,998 | 0.7% | $87.70 | — | INT-TERM CORP | 92206C870 |
| — | UNITED TECHNOLOGIES CORP | 45,281 | $4,964 | 0.7% | $110.30 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 59,530 | $4,634 | 0.6% | $25.56 | +159.6% | COM | 235851102 |
| ABT | ABBOTT LABS | 118,029 | $4,533 | 0.6% | $33.65 | 0.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 30,834 | $4,059 | 0.5% | $113.94 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 79,304 | $4,031 | 0.5% | $43.49 | +4.8% | CL B | 654106103 |
| USB | US BANCORP DEL | 77,141 | $3,963 | 0.5% | $24.25 | +39.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 42,325 | $3,925 | 0.5% | $62.12 | +18.7% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 38,960 | $3,818 | 0.5% | $78.91 | +11.9% | COM | N6596X109 |
| BA | BOEING CO | 23,698 | $3,689 | 0.5% | $135.00 | 0.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,282 | $3,581 | 0.5% | $28.82 | +37.2% | COM | 110122108 |
| IMCB | ISHARES TR | 22,615 | $3,557 | 0.5% | $113.08 | — | MRGSTR MD CP ETF | 464288208 |
| CSCO | CISCO SYS INC | 112,414 | $3,397 | 0.5% | $20.68 | +11.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 32,719 | $3,363 | 0.4% | $76.76 | 0.0% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDE | 93,928 | $3,361 | 0.4% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 37,775 | $3,264 | 0.4% | $53.69 | +9.3% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 27,789 | $3,255 | 0.4% | $74.61 | +38.3% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDE | 73,220 | $3,235 | 0.4% | $44.54 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 58,655 | $3,173 | 0.4% | $34.95 | +19.3% | COM | 406216101 |
| PFF | ISHARES TR | 84,352 | $3,139 | 0.4% | $40.09 | — | U.S. PFD STK ETF | 464288687 |
| MA | MASTERCARD INCORPORATED | 29,402 | $3,036 | 0.4% | $74.47 | +32.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 46,545 | $3,035 | 0.4% | $45.09 | +15.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 24,845 | $2,968 | 0.4% | $19.85 | +19.5% | COM | 65339F101 |
| C | CITIGROUP INC | 49,584 | $2,947 | 0.4% | $37.47 | +8.4% | COM NEW | 172967424 |
| VEA | VANGUARD TAX MANAGED INTL | 79,788 | $2,915 | 0.4% | $38.01 | — | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 80,980 | $2,910 | 0.4% | $9.74 | +1.5% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 15,850 | $2,902 | 0.4% | $123.00 | +38.1% | COM | 776696106 |
| VAW | VANGUARD WORLD FDS | 25,103 | $2,823 | 0.4% | $108.53 | — | MATERIALS ETF | 92204A801 |
| LLY | LILLY ELI & CO | 37,367 | $2,748 | 0.4% | $42.55 | +50.9% | COM | 532457108 |
| — | SPECTRA ENERGY CORP | 66,277 | $2,723 | 0.4% | $26.43 | — | COM | 847560109 |
| BR | BROADRIDGE FINL SOLUTIONS | 40,570 | $2,690 | 0.4% | $41.97 | +32.6% | COM | 11133T103 |
| GNTX | GENTEX CORP | 135,120 | $2,661 | 0.4% | $16.41 | +10.9% | COM | 371901109 |
| AWK | AMERICAN WTR WKS CO INC N | 36,363 | $2,631 | 0.3% | $60.77 | 0.0% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 36,824 | $2,623 | 0.3% | $58.80 | +6.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 17,788 | $2,601 | 0.3% | $114.37 | 0.0% | COM | 031162100 |
| INTU | INTUIT | 22,674 | $2,599 | 0.3% | $54.39 | +92.6% | COM | 461202103 |
| — | DUNKIN BRANDS GROUP INC | 49,166 | $2,578 | 0.3% | $43.08 | — | COM | 265504100 |
| SYK | STRYKER CORP | 21,457 | $2,571 | 0.3% | $58.45 | +77.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 20,853 | $2,538 | 0.3% | $72.05 | +30.9% | COM | 580135101 |
| MTD | METTLER TOLEDO INTERNATIO | 6,050 | $2,532 | 0.3% | $244.80 | +70.0% | COM | 592688105 |
| WFC | WELLS FARGO & CO NEW | 45,403 | $2,502 | 0.3% | $28.80 | +35.5% | COM | 949746101 |
| — | TORCHMARK CORP | 33,476 | $2,469 | 0.3% | $61.06 | — | COM | 891027104 |
| — | DU PONT E I DE NEMOURS & | 33,637 | $2,469 | 0.3% | $52.82 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 23,402 | $2,439 | 0.3% | $65.62 | +38.2% | COM DISNEY | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 51,078 | $2,420 | 0.3% | $35.50 | 0.0% | COM | 064058100 |
| LOW | LOWES COS INC | 33,778 | $2,402 | 0.3% | $32.32 | +85.0% | COM | 548661107 |
| ISCB | ISHARES TR | 15,077 | $2,355 | 0.3% | $115.52 | — | MRGSTR SM CP ETF | 464288505 |
| OMC | OMNICOM GROUP INC | 27,608 | $2,350 | 0.3% | $41.29 | +47.6% | COM | 681919106 |
| PAYX | PAYCHEX INC | 38,166 | $2,324 | 0.3% | $35.51 | +23.7% | COM | 704326107 |
| — | EATON VANCE TX MGD DIV EQ | 218,018 | $2,256 | 0.3% | $11.35 | — | COM | 27828N102 |
| GOOG | ALPHABET INC | 2,919 | $2,253 | 0.3% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 32,148 | $2,211 | 0.3% | $88.03 | — | COM | 30219G108 |
| PGR | PROGRESSIVE CORP OHIO | 62,036 | $2,202 | 0.3% | $17.96 | +39.6% | COM | 743315103 |
| AFL | AFLAC INC | 31,410 | $2,186 | 0.3% | $28.46 | 0.0% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 36,197 | $2,123 | 0.3% | $34.13 | +25.3% | COM | 92939U106 |
| CNI | CANADIAN NATL RY CO | 31,443 | $2,119 | 0.3% | $42.46 | +31.5% | COM | 136375102 |
| XNTK | SPDR SERIES TRUST | 35,017 | $2,119 | 0.3% | $61.70 | — | MORGAN TECH ETF | 78464A102 |
| TD | TORONTO DOMINION BK ONT | 42,668 | $2,105 | 0.3% | $42.89 | +9.0% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 37,744 | $2,104 | 0.3% | $40.27 | +6.4% | COM | 291011104 |
| — | FLIR SYS INC | 58,000 | $2,099 | 0.3% | $26.97 | — | COM | 302445101 |
| KHC | KRAFT HEINZ CO | 23,544 | $2,056 | 0.3% | $48.62 | +16.1% | COM | 500754106 |
| EWBC | EAST WEST BANCORP INC | 39,550 | $2,010 | 0.3% | $30.22 | +19.1% | COM | 27579R104 |
| — | PRICELINE GRP INC | 1,348 | $1,976 | 0.3% | $1298.62 | — | COM NEW | 741503403 |
| NVS | NOVARTIS A G | 26,268 | $1,913 | 0.3% | $84.73 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 38,758 | $1,907 | 0.3% | $26.74 | +25.5% | COM | 842587107 |
| SPSB | SPDR SERIES TRUST | 61,848 | $1,888 | 0.3% | $30.73 | — | BLOMBERG BRC SRT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 11,699 | $1,873 | 0.2% | $121.52 | +6.8% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FD INC | 22,496 | $1,869 | 0.2% | $86.32 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 23,816 | $1,858 | 0.2% | $63.91 | +18.0% | COM CL A | 92826C839 |
| MKC | MCCORMICK & CO INC | 19,784 | $1,846 | 0.2% | $30.89 | +26.9% | COM NON VTG | 579780206 |
| — | TEAM INC | 46,999 | $1,845 | 0.2% | $37.89 | — | COM | 878155100 |
| BAX | BAXTER INTL INC | 41,384 | $1,835 | 0.2% | $39.74 | 0.0% | COM | 071813109 |
| WELL | WELLTOWER INC | 27,340 | $1,830 | 0.2% | $46.32 | +2.1% | COM | 95040Q104 |
| SYY | SYSCO CORP | 31,351 | $1,736 | 0.2% | $25.13 | +63.0% | COM | 871829107 |
| FTV | FORTIVE CORP | 31,804 | $1,706 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TR | 35,245 | $1,704 | 0.2% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| — | SUNTRUST BKS INC | 30,692 | $1,683 | 0.2% | $33.20 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 24,210 | $1,657 | 0.2% | $63.55 | +12.8% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 26,444 | $1,633 | 0.2% | $32.51 | +38.0% | COM | 370334104 |
| — | JPMORGAN CHASE & CO | 50,806 | $1,606 | 0.2% | $35.84 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW | 20,564 | $1,596 | 0.2% | $51.77 | +1.7% | COM NEW | 26441C204 |
| — | AMTRUST FINL SVCS INC | 57,941 | $1,586 | 0.2% | $27.37 | — | COM | 032359309 |
| SCHX | SCHWAB STRATEGIC TR | 29,683 | $1,581 | 0.2% | $49.33 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 20,775 | $1,561 | 0.2% | $29.47 | +12.8% | COM | 872540109 |
| — | SPRING BK PHARMACEUTICALS | 195,165 | $1,559 | 0.2% | $7.99 | — | COM | 849431101 |
| — | ROYAL DUTCH SHELL PLC | 27,833 | $1,514 | 0.2% | $56.90 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 6,012 | $1,503 | 0.2% | $109.69 | +78.6% | COM | 539830109 |
| EEM | ISHARES TR | 42,636 | $1,493 | 0.2% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | TIME WARNER INC | 15,114 | $1,459 | 0.2% | $87.41 | — | COM NEW | 887317303 |
| IWL | ISHARES | 27,831 | $1,418 | 0.2% | $44.00 | — | RUS TOP 200 ETF | 464289446 |
| VV | VANGUARD INDEX FDS | 13,762 | $1,409 | 0.2% | $73.47 | — | LARGE CAP ETF | 922908637 |
| WAT | WATERS CORP | 10,455 | $1,405 | 0.2% | $108.40 | +31.7% | COM | 941848103 |
| WY | WEYERHAEUSER CO | 45,845 | $1,379 | 0.2% | $18.70 | +15.9% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 12,396 | $1,359 | 0.2% | $113.80 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 28,550 | $1,350 | 0.2% | $37.58 | — | KBW BK PORT | 73937B746 |
| WMT | WAL-MART STORES INC | 19,304 | $1,334 | 0.2% | $20.34 | -2.1% | COM | 931142103 |
| IJR | ISHARES TR | 9,653 | $1,327 | 0.2% | $100.72 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 59,561 | $1,316 | 0.2% | $15.68 | 0.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 32,485 | $1,282 | 0.2% | $35.73 | +12.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 17,589 | $1,270 | 0.2% | $55.54 | -0.3% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 19,051 | $1,247 | 0.2% | $44.55 | +24.3% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 13,450 | $1,236 | 0.2% | $59.79 | +20.4% | COM | 74834L100 |
| — | TRANSCANADA CORP | 27,250 | $1,230 | 0.2% | $42.73 | — | COM | 89353D107 |
| — | BUFFALO WILD WINGS INC | 7,879 | $1,217 | 0.2% | $102.85 | — | COM | 119848109 |
| — | CLAYMORE EXCHANGE TRD FD | 24,252 | $1,216 | 0.2% | $50.10 | — | GUGG ENH SHT DUR | 18383M654 |
| — | DOW CHEM CO | 20,966 | $1,200 | 0.2% | $44.70 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 10,174 | $1,166 | 0.2% | $62.81 | +27.8% | CL B | 911312106 |
| CMI | CUMMINS INC | 8,526 | $1,165 | 0.2% | $84.39 | +24.8% | COM | 231021106 |
| XYL | XYLEM INC | 23,500 | $1,164 | 0.2% | $31.69 | +43.4% | COM | 98419M100 |
| — | APACHE CORP | 17,982 | $1,141 | 0.2% | $63.45 | — | COM | 037411105 |
| DLTR | DOLLAR TREE INC | 14,714 | $1,136 | 0.2% | $48.73 | +65.1% | COM | 256746108 |
| VB | VANGUARD INDEX FDS | 8,628 | $1,113 | 0.1% | $103.07 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 9,247 | $1,110 | 0.1% | $81.41 | +11.6% | COM | 189054109 |
| — | LEUCADIA NATL CORP | 47,400 | $1,102 | 0.1% | $27.72 | — | COM | 527288104 |
| — | TUPPERWARE BRANDS CORP | 20,790 | $1,094 | 0.1% | $76.40 | — | COM | 899896104 |
| — | CORE LABORATORIES N V | 9,042 | $1,085 | 0.1% | $117.91 | — | COM | N22717107 |
| VYM | VANGUARD WHITEHALL FDS IN | 14,213 | $1,077 | 0.1% | $61.46 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 19,896 | $1,072 | 0.1% | $31.47 | +7.2% | COM | 59156R108 |
| NUE | NUCOR CORP | 17,358 | $1,033 | 0.1% | $34.94 | +30.6% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 13,751 | $1,013 | 0.1% | $36.79 | +41.5% | COM | 209115104 |
| FTNT | FORTINET INC | 33,220 | $1,001 | 0.1% | $6.53 | -4.2% | COM | 34959E109 |
| MUB | ISHARES TR | 9,087 | $983 | 0.1% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 4 | $976 | 0.1% | $230816.08 | 0.0% | CL A | 084670108 |
| GGG | GRACO INC | 11,524 | $958 | 0.1% | $16.98 | +37.7% | COM | 384109104 |
| EFA | ISHARES TR | 16,257 | $939 | 0.1% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINL | 25,560 | $927 | 0.1% | $23.21 | +10.6% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 20,140 | $920 | 0.1% | $35.78 | -13.0% | COM | 25179M103 |
| AEM | AGNICO EAGLE MINES LTD | 21,742 | $913 | 0.1% | $37.15 | 0.0% | COM | 008474108 |
| COF | CAPITAL ONE FINL CORP | 10,376 | $905 | 0.1% | $64.04 | +7.4% | COM | 14040H105 |
| — | BROOKFIELD ASSET MGMT INC | 27,073 | $894 | 0.1% | $35.69 | — | CL A LTD VT SH | 112585104 |
| — | WALGREENS BOOTS ALLIANCE | 10,800 | $894 | 0.1% | $82.15 | — | COM | 931427108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $878 | 0.1% | $659.70 | +27.0% | COM | G9618E107 |
| — | ENSTAR GROUP LIMITED | 4,400 | $870 | 0.1% | $141.80 | — | SHS | G3075P101 |
| GILD | GILEAD SCIENCES INC | 12,120 | $868 | 0.1% | $40.43 | +31.6% | COM | 375558103 |
| IYW | ISHARES TR | 7,220 | $868 | 0.1% | $90.56 | — | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 31,500 | $866 | 0.1% | $24.45 | — | US HOME CONS ETF | 464288752 |
| — | STERICYCLE INC | 11,197 | $863 | 0.1% | $117.50 | — | COM | 858912108 |
| VNQ | VANGUARD INDEX FDS | 10,410 | $859 | 0.1% | $83.64 | — | REIT ETF | 922908553 |
| KO | COCA COLA CO | 20,636 | $856 | 0.1% | $28.76 | +8.5% | COM | 191216100 |
| — | DUKE REALTY CORP | 31,910 | $848 | 0.1% | $15.75 | — | COM NEW | 264411505 |
| ACWX | ISHARES TR | 20,925 | $843 | 0.1% | $42.66 | — | MSCI ACWI EX US | 464288240 |
| PM | PHILIP MORRIS INTL INC | 9,106 | $833 | 0.1% | $49.90 | +16.7% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 33,245 | $817 | 0.1% | $24.79 | — | WATER RESOURCE | 73935X575 |
| UNP | UNION PAC CORP | 7,882 | $817 | 0.1% | $66.64 | +20.5% | COM | 907818108 |
| EXP | EAGLE MATERIALS INC | 8,000 | $788 | 0.1% | $77.23 | +11.3% | COM | 26969P108 |
| VFC | V F CORP | 14,740 | $786 | 0.1% | $50.39 | +2.9% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 4,689 | $776 | 0.1% | $144.69 | 0.0% | COM | 075887109 |
| — | WHOLE FOODS MKT INC | 24,965 | $768 | 0.1% | $38.99 | — | COM | 966837106 |
| WPC | W P CAREY INC | 12,875 | $761 | 0.1% | $64.58 | — | COM | 92936U109 |
| BIP | BROOKFIELD INFRAST PARTNE | 22,500 | $753 | 0.1% | $41.89 | — | LP INT UNIT | G16252101 |
| XEL | XCEL ENERGY INC | 18,480 | $752 | 0.1% | $30.16 | -0.1% | COM | 98389B100 |
| — | CHESAPEAKE ENERGY CORP | 105,441 | $740 | 0.1% | $19.55 | — | COM | 165167107 |
| — | INGERSOLL-RAND PLC | 9,836 | $738 | 0.1% | $67.96 | — | SHS | G47791101 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 2,416 | $729 | 0.1% | $276.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| WASH | WASHINGTON TR BANCORP | 12,800 | $717 | 0.1% | $15.41 | +97.6% | COM | 940610108 |
| VGT | VANGUARD WORLD FDS | 5,890 | $716 | 0.1% | $107.06 | — | INF TECH ETF | 92204A702 |
| — | ANADARKO PETE CORP | 10,238 | $714 | 0.1% | $69.74 | — | COM | 032511107 |
| DE | DEERE & CO | 6,920 | $713 | 0.1% | $68.28 | +19.2% | COM | 244199105 |
| — | SILVER WHEATON CORP | 36,575 | $707 | 0.1% | $20.28 | — | COM | 828336107 |
| CB | CHUBB LIMITED | 5,253 | $694 | 0.1% | $96.50 | +12.3% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 5,969 | $681 | 0.1% | $65.52 | +29.0% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 9,440 | $617 | 0.1% | $49.81 | 0.0% | COM NEW | 026874784 |
| LULU | LULULEMON ATHLETICA INC | 9,425 | $613 | 0.1% | $63.43 | -6.0% | COM | 550021109 |
| — | HD SUPPLY HLDGS INC | 14,250 | $606 | 0.1% | $33.84 | — | COM | 40416M105 |
| MO | ALTRIA GROUP INC | 8,881 | $601 | 0.1% | $27.12 | +25.3% | COM | 02209S103 |
| JD | JD COM INC | 23,613 | $601 | 0.1% | $32.86 | — | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO P L C | 5,782 | $601 | 0.1% | $110.86 | — | SPON ADR NEW | 25243Q205 |
| F | FORD MTR CO DEL | 48,249 | $585 | 0.1% | $7.96 | -6.1% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GROUP L P | 21,615 | $584 | 0.1% | $31.78 | — | COM UNIT LTD | 09253U108 |
| MD | MEDNAX INC | 8,756 | $584 | 0.1% | $70.01 | -7.1% | COM | 58502B106 |
| CCI | CROWN CASTLE INTL CORP NE | 6,700 | $581 | 0.1% | $54.73 | +9.1% | COM | 22822V101 |
| D | DOMINION RES INC VA NEW | 7,520 | $576 | 0.1% | $35.22 | +40.4% | COM | 25746U109 |
| — | WHITEWAVE FOODS CO | 10,090 | $561 | 0.1% | $34.13 | — | COM | 966244105 |
| FISV | FISERV INC | 5,143 | $547 | 0.1% | $24.25 | +111.8% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 4,747 | $547 | 0.1% | $115.23 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 6,250 | $542 | 0.1% | $81.06 | — | GUG S&P500 EQ WT | 78355W106 |
| TXN | TEXAS INSTRS INC | 7,380 | $539 | 0.1% | $28.84 | +92.4% | COM | 882508104 |
| PSK | SPDR SERIES TRUST | 12,835 | $538 | 0.1% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| FTS | FORTIS INC | 17,276 | $533 | 0.1% | $22.16 | 0.0% | COM | 349553107 |
| FCX | FREEPORT-MCMORAN INC | 40,339 | $532 | 0.1% | $16.38 | -29.2% | CL B | 35671D857 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,955 | $532 | 0.1% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| GLW | CORNING INC | 21,790 | $529 | 0.1% | $14.60 | +27.7% | COM | 219350105 |
| SNY | SANOFI | 12,998 | $526 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,505 | $526 | 0.1% | $122.17 | — | COM | 82669G104 |
| — | RAYTHEON CO | 3,669 | $521 | 0.1% | $109.45 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 2,315 | $517 | 0.1% | $208.51 | — | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 4,364 | $510 | 0.1% | $62.61 | +23.2% | COM | 693475105 |
| — | RYDEX ETF TRUST | 3,199 | $504 | 0.1% | $141.34 | — | GUGGENHM S&P 500 | 78355W205 |
| VIG | VANGUARD SPECIALIZED PORT | 5,892 | $502 | 0.1% | $72.43 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 4,362 | $502 | 0.1% | $85.38 | +42.8% | CL A | 30303M102 |
| LGND | LIGAND PHARMACEUTICALS IN | 4,792 | $487 | 0.1% | $73.72 | -14.4% | COM NEW | 53220K504 |
| YUM | YUM BRANDS INC | 7,654 | $485 | 0.1% | $39.84 | +33.8% | COM | 988498101 |
| TIP | ISHARES TR | 4,268 | $483 | 0.1% | $115.16 | — | TIPS BD ETF | 464287176 |
| FBIN | FORTUNE BRANDS HOME & SEC | 9,019 | $482 | 0.1% | $33.34 | +23.7% | COM | 34964C106 |
| TRV | TRAVELERS COMPANIES INC | 3,934 | $482 | 0.1% | $84.04 | +11.2% | COM | 89417E109 |
| IJH | ISHARES TR | 2,911 | $481 | 0.1% | $135.22 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 20,088 | $480 | 0.1% | $24.72 | — | SCHWB FDT EMK LG | 808524730 |
| AEP | AMERICAN ELEC PWR INC | 7,401 | $466 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| ALL | ALLSTATE CORP | 6,241 | $463 | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| DGRO | ISHARES TR | 16,004 | $463 | 0.1% | $28.17 | — | CORE DIV GRWTH | 46434V621 |
| KMI | KINDER MORGAN INC DEL | 22,145 | $459 | 0.1% | $23.72 | -44.8% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 7,330 | $456 | 0.1% | $55.51 | — | SBI INT-INDS | 81369Y704 |
| — | CDK GLOBAL INC | 7,373 | $440 | 0.1% | $47.01 | — | COM | 12508E101 |
| — | TOTAL S A | 8,595 | $438 | 0.1% | $49.36 | — | SPONSORED ADR | 89151E109 |
| HDV | ISHARES TR | 5,190 | $427 | 0.1% | $75.19 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 5,125 | $417 | 0.1% | $75.67 | — | SBI CONS DISCR | 81369Y407 |
| — | CERNER CORP | 8,786 | $416 | 0.1% | $72.04 | — | COM | 156782104 |
| ITW | ILLINOIS TOOL WKS INC | 3,385 | $415 | 0.1% | $72.13 | +34.7% | COM | 452308109 |
| CHTR | CHARTER COMMUNICATIONS IN | 1,412 | $407 | 0.1% | $214.89 | +25.3% | CL A | 16119P108 |
| XLV | SELECT SECTOR SPDR TR | 5,810 | $401 | 0.1% | $72.76 | — | SBI HEALTHCARE | 81369Y209 |
| — | AZURRX BIOPHARMA INC | 83,818 | $397 | 0.1% | $4.74 | — | COM | 05502L105 |
| XLE | SELECT SECTOR SPDR TR | 5,192 | $391 | 0.1% | $72.48 | — | SBI INT-ENERGY | 81369Y506 |
| — | BARD C R INC | 1,735 | $390 | 0.1% | $224.78 | — | COM | 067383109 |
| TSLA | TESLA MTRS INC | 1,814 | $388 | 0.1% | $13.62 | -3.5% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 3,675 | $388 | 0.1% | $60.70 | +45.2% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 7,600 | $383 | 0.1% | $30.33 | +12.9% | COM | 56585A102 |
| — | CBS CORP NEW | 6,009 | $382 | 0.1% | $54.81 | — | CL B | 124857202 |
| DHI | D R HORTON INC | 13,707 | $375 | 0.0% | $23.12 | +11.6% | COM | 23331A109 |
| — | HEALTHCARE TR AMER INC | 12,835 | $374 | 0.0% | $27.95 | — | CL A NEW | 42225P501 |
| SCHM | SCHWAB STRATEGIC TR | 8,248 | $372 | 0.0% | $40.18 | — | US MID-CAP ETF | 808524508 |
| LQD | ISHARES TR | 3,149 | $369 | 0.0% | $121.95 | — | IBOXX INV CP ETF | 464287242 |
| — | AGRIUM INC | 3,550 | $357 | 0.0% | $100.56 | — | COM | 008916108 |
| — | POWERSHARES INDIA ETF TR | 18,500 | $357 | 0.0% | $19.53 | — | INDIA PORT | 73935L100 |
| PPG | PPG INDS INC | 3,738 | $354 | 0.0% | $79.08 | +2.0% | COM | 693506107 |
| AB | ALLIANCEBERNSTEIN HOLDING | 15,100 | $354 | 0.0% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| STT | STATE STR CORP | 4,474 | $348 | 0.0% | $45.69 | +25.9% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 4,300 | $336 | 0.0% | $58.75 | 0.0% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,000 | $333 | 0.0% | $66.10 | -3.7% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $332 | 0.0% | $147.94 | +13.4% | COM | 38141G104 |
| HEDJ | WISDOMTREE TR | 5,746 | $330 | 0.0% | $60.86 | — | EUROPE HEDGED EQ | 97717X701 |
| XLP | SELECT SECTOR SPDR TR | 6,325 | $327 | 0.0% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| ES | EVERSOURCE ENERGY | 5,839 | $322 | 0.0% | $36.65 | +6.3% | COM | 30040W108 |
| — | CONTINENTAL RESOURCES INC | 6,180 | $319 | 0.0% | $47.14 | — | COM | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 13,641 | $317 | 0.0% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 3,970 | $315 | 0.0% | $80.67 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 1,683 | $313 | 0.0% | $148.35 | +6.7% | COM | 31428X106 |
| BBY | BEST BUY INC | 7,300 | $311 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| — | US ECOLOGY INC | 6,185 | $304 | 0.0% | $49.93 | — | COM | 91732J102 |
| VUG | VANGUARD INDEX FDS | 2,725 | $304 | 0.0% | $111.56 | — | GROWTH ETF | 922908736 |
| — | BROOKLINE BANCORP INC DEL | 18,302 | $300 | 0.0% | $10.05 | — | COM | 11373M107 |
| — | KELLOGG CO | 4,075 | $300 | 0.0% | $40.78 | +22.7% | COM | 487836108 |
| KRE | SPDR SERIES TRUST | 5,360 | $298 | 0.0% | $44.22 | — | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG | 1,492 | $295 | 0.0% | $177.60 | — | UT SER 1 | 78467X109 |
| EWA | ISHARES | 14,500 | $293 | 0.0% | $20.90 | — | MSCI AUST ETF | 464286103 |
| DVY | ISHARES TR | 3,274 | $290 | 0.0% | $68.72 | — | SELECT DIVID ETF | 464287168 |
| — | MTS SYS CORP | 5,100 | $289 | 0.0% | $56.67 | — | COM | 553777103 |
| SLF | SUN LIFE FINL INC | 7,367 | $283 | 0.0% | $32.45 | +11.6% | COM | 866796105 |
| — | POTASH CORP SASK INC | 15,447 | $279 | 0.0% | $31.93 | — | COM | 73755L107 |
| — | BROADCOM LTD | 1,575 | $278 | 0.0% | $173.19 | — | SHS | Y09827109 |
| EOG | EOG RES INC | 2,702 | $273 | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| NTRS | NORTHERN TR CORP | 3,065 | $273 | 0.0% | $52.45 | +17.6% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER IN | 2,368 | $272 | 0.0% | $62.68 | +49.3% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $270 | 0.0% | $66.73 | +25.9% | COM | 655844108 |
| ECL | ECOLAB INC | 2,293 | $269 | 0.0% | $98.93 | +7.1% | COM | 278865100 |
| VHT | VANGUARD WORLD FDS | 2,055 | $261 | 0.0% | $134.24 | — | HEALTH CAR ETF | 92204A504 |
| — | PANERA BREAD CO | 1,269 | $260 | 0.0% | $193.33 | — | CL A | 69840W108 |
| EEMV | ISHARES | 5,274 | $258 | 0.0% | $49.20 | — | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 2,388 | $258 | 0.0% | $111.56 | — | CORE US AGGBD ET | 464287226 |
| EWJ | ISHARES INC | 5,125 | $250 | 0.0% | $48.78 | — | MSCI JPN ETF NEW | 46434G822 |
| HAS | HASBRO INC | 3,179 | $247 | 0.0% | $41.19 | +46.9% | COM | 418056107 |
| BIIB | BIOGEN INC | 868 | $246 | 0.0% | $263.54 | +12.5% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 3,371 | $243 | 0.0% | $63.57 | -13.0% | COM | 14149Y108 |
| — | BB&T CORP | 5,152 | $242 | 0.0% | $46.97 | — | COM | 054937107 |
| HEFA | ISHARES TR | 9,200 | $240 | 0.0% | $23.84 | — | HDG MSCI EAFE | 46434V803 |
| SUSA | ISHARES TR | 2,587 | $238 | 0.0% | $85.80 | — | USA ESG SLCT ETF | 464288802 |
| IDXX | IDEXX LABS INC | 2,000 | $235 | 0.0% | $72.01 | +58.5% | COM | 45168D104 |
| — | LIFE STORAGE INC | 2,750 | $234 | 0.0% | $89.09 | — | COM | 53223X107 |
| MKL | MARKEL CORP | 254 | $230 | 0.0% | $722.91 | +23.3% | COM | 570535104 |
| — | NATIONAL GRID PLC | 3,925 | $229 | 0.0% | $62.68 | — | SPON ADR NEW | 636274300 |
| OKE | ONEOK INC NEW | 3,985 | $229 | 0.0% | $30.05 | 0.0% | COM | 682680103 |
| IGSB | ISHARES TR | 2,169 | $228 | 0.0% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,380 | $227 | 0.0% | $42.82 | — | COM | 293792107 |
| VCR | VANGUARD WORLD FDS | 1,750 | $225 | 0.0% | $122.91 | — | CONSUM DIS ETF | 92204A108 |
| ALLE | ALLEGION PUB LTD CO | 3,482 | $223 | 0.0% | $51.10 | +16.4% | ORD SHS | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,175 | $221 | 0.0% | $40.40 | +15.3% | COM | 302130109 |
| ETN | EATON CORP PLC | 3,270 | $219 | 0.0% | $52.90 | +2.4% | SHS | G29183103 |
| IP | INTL PAPER CO | 4,085 | $217 | 0.0% | $31.25 | 0.0% | COM | 460146103 |
| — | CIGNA CORPORATION | 1,618 | $216 | 0.0% | $129.26 | — | COM | 125509109 |
| WU | WESTERN UN CO | 9,800 | $213 | 0.0% | $20.85 | — | COM | 959802109 |
| — | GLAXOSMITHKLINE PLC | 5,542 | $213 | 0.0% | $43.02 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL OILWELL VARCO IN | 5,631 | $211 | 0.0% | $37.47 | — | COM | 637071101 |
| EPS | WISDOMTREE TR | 2,719 | $210 | 0.0% | $72.85 | — | EARNING 500 FD | 97717W588 |
| NOC | NORTHROP GRUMMAN CORP | 897 | $209 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| DCI | DONALDSON INC | 4,950 | $208 | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| SHW | SHERWIN WILLIAMS CO | 770 | $207 | 0.0% | $79.84 | +1.9% | COM | 824348106 |
| AGX | ARGAN INC | 2,910 | $205 | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| NFLX | NETFLIX INC | 1,657 | $205 | 0.0% | $11.85 | 0.0% | COM | 64110L106 |
| — | NOBLE ENERGY INC | 5,270 | $201 | 0.0% | $38.14 | — | COM | 655044105 |
| — | PRAXAIR INC | 1,705 | $200 | 0.0% | $120.82 | — | COM | 74005P104 |
| TRAK | PARK CITY GROUP INC | 15,350 | $195 | 0.0% | $13.57 | 0.0% | COM NEW | 700215304 |
| — | A H BELO CORP | 30,000 | $191 | 0.0% | $6.37 | — | COM CL A | 001282102 |
| TGEN | TECOGEN INC NEW | 37,500 | $158 | 0.0% | $4.73 | -12.5% | COM NEW | 87876P201 |
| — | TEXTAINER GROUP HOLDINGS | 13,710 | $102 | 0.0% | $24.93 | — | SHS | G8766E109 |
| — | AMERICAN DG ENERGY INC | 230,083 | $64 | 0.0% | $0.28 | — | COM | 025398108 |
| — | LIQTECH INTL INC | 93,000 | $60 | 0.0% | $0.83 | — | COM | 53632A102 |
| ASPN | ASPEN AEROGELS INC | 11,500 | $47 | 0.0% | $4.87 | 0.0% | COM | 04523Y105 |
| — | TETRAPHASE PHARMACEUTICAL | 11,000 | $44 | 0.0% | $4.00 | — | COM | 88165N105 |
| — | ALEXCO RESOURCE CORP | 15,000 | $20 | 0.0% | $1.80 | — | COM | 01535P106 |
| — | VERASTEM INC | 14,500 | $16 | 0.0% | $1.31 | — | COM | 92337C104 |
| — | CHINA PHARMA HLDGS INC | 10,000 | $3 | 0.0% | $0.20 | — | COM | 16941T104 |