CIK: 0001035463 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2015
Total Value ($000): $822,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,235,870 | $32,837 | 4.0% | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 176,871 | $28,770 | 3.5% | $117.45 | -12.3% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 323,760 | $26,937 | 3.3% | $53.07 | +2.3% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 371,762 | $24,317 | 3.0% | $42.89 | +23.5% | COMMON STOCK | 194162103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 565,187 | $23,399 | 2.8% | $30.77 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 107,448 | $22,265 | 2.7% | $161.34 | — | COMMON STOCK | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 181,483 | $21,393 | 2.6% | $87.83 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 139,620 | $20,940 | 2.5% | $115.67 | — | COMMON STOCK | 464287507 |
| JNJ | JOHNSON & JOHNSON | 197,732 | $19,271 | 2.3% | $53.22 | +40.0% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 152,224 | $16,559 | 2.0% | $109.66 | — | COMMON STOCK | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 258,689 | $16,543 | 2.0% | $49.30 | — | COMMON STOCK | 263534109 |
| XLV | SPDR - HEALTHCARE SECTOR | 204,820 | $15,236 | 1.9% | $46.30 | — | COMMON STOCK | 81369Y209 |
| XLY | SPDR - CONSUMER DISC SECTOR | 192,954 | $14,757 | 1.8% | $54.17 | — | COMMON STOCK | 81369Y407 |
| XLF | SPDR - FINANCIAL SECTOR | 600,357 | $14,637 | 1.8% | $18.65 | — | COMMON STOCK | 81369Y605 |
| MMM | 3M CO | 93,047 | $14,357 | 1.7% | $57.54 | +64.8% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 367,531 | $12,324 | 1.5% | $15.42 | +34.8% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 123,505 | $11,915 | 1.4% | $68.27 | -2.7% | COMMON STOCK | 166764100 |
| XLI | SPDR - INDUSTRIAL SECTOR | 219,855 | $11,885 | 1.4% | $41.87 | — | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 121,585 | $11,783 | 1.4% | $62.21 | +8.9% | COMMON STOCK | 911312106 |
| XLE | SPDR - ENERGY SECTOR | 155,157 | $11,662 | 1.4% | $79.28 | — | COMMON STOCK | 81369Y506 |
| ABBV | ABBVIE INC | 163,376 | $10,978 | 1.3% | $22.76 | +86.0% | COMMON STOCK | 00287Y109 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 215,133 | $10,241 | 1.2% | $40.10 | — | COMMON STOCK | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 127,062 | $9,941 | 1.2% | $53.10 | +12.9% | COMMON STOCK | 742718109 |
| — | PALL CORP | 78,690 | $9,793 | 1.2% | $68.38 | — | COMMON STOCK | 696429307 |
| — | ABBOTT LABS | 192,371 | $9,442 | 1.1% | $40.90 | — | COMMON STOCK | 2824100 |
| — | APPLE INC | 74,583 | $9,354 | 1.1% | $92.94 | — | COMMON STOCK | 37833100 |
| LLY | LILLY ELI & CO | 105,645 | $8,820 | 1.1% | $42.08 | +50.2% | COMMON STOCK | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,251 | $8,718 | 1.1% | $84.68 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC | 146,960 | $8,367 | 1.0% | $27.62 | +45.7% | COMMON STOCK | 58933Y105 |
| T | AT & T INC | 226,314 | $8,038 | 1.0% | $10.87 | +12.3% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 86,081 | $8,035 | 1.0% | $51.36 | +35.0% | COMMON STOCK | 713448108 |
| SYY | SYSCO CORP | 183,362 | $6,620 | 0.8% | $22.93 | +23.3% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 214,829 | $6,534 | 0.8% | $15.82 | +58.6% | COMMON STOCK | 458140100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 164,253 | $6,508 | 0.8% | $42.08 | — | COMMON STOCK | 464287234 |
| EMB | ISHARES JP MORGAN EMERGING BON | 57,622 | $6,334 | 0.8% | $114.83 | — | COMMON STOCK | 464288281 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 96,926 | $6,153 | 0.7% | $59.32 | — | COMMON STOCK | 464287465 |
| CAT | CATERPILLAR INC | 72,102 | $6,116 | 0.7% | $66.74 | -1.3% | COMMON STOCK | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 127,245 | $5,931 | 0.7% | $24.33 | +16.4% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 104,431 | $5,873 | 0.7% | $25.52 | +62.2% | COMMON STOCK | 949746101 |
| MSFT | MICROSOFT CORP | 129,324 | $5,710 | 0.7% | $25.27 | +55.5% | COMMON STOCK | 594918104 |
| — | AUTOMATIC DATA PROCESSING INC | 68,982 | $5,534 | 0.7% | $79.27 | — | COMMON STOCK | 53015103 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 124,070 | $5,385 | 0.7% | $48.40 | — | COMMON STOCK | 464286665 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 114,367 | $5,272 | 0.6% | $38.59 | — | COMMON STOCK | 464287184 |
| KO | COCA COLA CO | 133,003 | $5,217 | 0.6% | $25.89 | +12.1% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B | 47,424 | $5,123 | 0.6% | $23.58 | +89.9% | COMMON STOCK | 654106103 |
| — | ISHARES MSCI UNITED KINGDOM ET | 277,192 | $5,058 | 0.6% | $19.02 | — | COMMON STOCK | 46434V548 |
| JPM | JPMORGAN CHASE & CO | 73,097 | $4,953 | 0.6% | $34.27 | +43.4% | COMMON STOCK | 46625H100 |
| — | KELLOGG CO | 78,135 | $4,899 | 0.6% | $35.99 | +14.3% | COMMON STOCK | 487836108 |
| — | UNITED TECHNOLOGIES CORP | 42,080 | $4,668 | 0.6% | $93.67 | — | COMMON STOCK | 913017109 |
| — | BP P.L.C. | 115,133 | $4,600 | 0.6% | $52.37 | — | COMMON STOCK | 55622104 |
| EMR | EMERSON ELECTRIC CO | 78,053 | $4,327 | 0.5% | $40.14 | +10.2% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC ADR | 101,010 | $4,207 | 0.5% | $46.91 | — | COMMON STOCK | 37733W105 |
| WMT | WAL-MART STORES INC | 54,613 | $3,874 | 0.5% | $18.39 | +13.5% | COMMON STOCK | 931142103 |
| KMB | KIMBERLY CLARK CORP | 36,298 | $3,847 | 0.5% | $60.17 | +26.1% | COMMON STOCK | 494368103 |
| ORCL | ORACLE CORPORATION | 94,536 | $3,810 | 0.5% | $29.01 | +27.5% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 59,011 | $3,696 | 0.4% | $46.53 | +8.1% | COMMON STOCK | 747525103 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 54,896 | $3,592 | 0.4% | $63.93 | — | COMMON STOCK | 464286780 |
| DIS | DISNEY WALT CO NEW | 31,225 | $3,564 | 0.4% | $55.42 | +80.4% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 36,282 | $3,557 | 0.4% | $13.46 | +43.3% | COMMON STOCK | 65339F101 |
| — | BERKSHIRE HATHAWAY INC | 26,085 | $3,550 | 0.4% | $127.81 | — | COMMON STOCK | 84670702 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 29,008 | $3,356 | 0.4% | $118.39 | — | COMMON STOCK | 464287242 |
| XLB | SPDR - MATERIALS SECTOR | 69,102 | $3,343 | 0.4% | $39.89 | — | COMMON STOCK | 81369Y100 |
| NVS | NOVARTIS AG ADR | 33,698 | $3,314 | 0.4% | $72.20 | — | COMMON STOCK | 66987V109 |
| — | AIR PRODUCTS & CHEMICALS INC | 23,359 | $3,197 | 0.4% | $131.72 | — | COMMON STOCK | 9158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,145 | $3,071 | 0.4% | $24.61 | +86.9% | COMMON STOCK | 110122108 |
| DHR | DANAHER CORP | 35,216 | $3,014 | 0.4% | $25.14 | +38.7% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 31,436 | $2,988 | 0.4% | $68.14 | +8.9% | COMMON STOCK | 580135101 |
| — | BALL CORP | 42,083 | $2,952 | 0.4% | $62.87 | — | COMMON STOCK | 58498106 |
| — | JOHNSON CONTROLS INC | 59,032 | $2,924 | 0.4% | $36.34 | — | COMMON STOCK | 478366107 |
| LOW | LOWES COS INC | 42,914 | $2,874 | 0.3% | $30.76 | +91.2% | COMMON STOCK | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,428 | $2,781 | 0.3% | $73.70 | +71.3% | COMMON STOCK | 883556102 |
| MCK | MCKESSON CORPORATION | 12,147 | $2,731 | 0.3% | $100.95 | +111.1% | COMMON STOCK | 58155Q103 |
| CSCO | CISCO SYSTEMS INC | 97,951 | $2,690 | 0.3% | $16.42 | +25.6% | COMMON STOCK | 17275R102 |
| EWG | ISHARES MSCI GERMANY INDEX | 94,857 | $2,644 | 0.3% | $25.08 | — | COMMON STOCK | 464286806 |
| HD | HOME DEPOT INC | 23,786 | $2,643 | 0.3% | $50.65 | +71.9% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 30,546 | $2,632 | 0.3% | $57.34 | +16.4% | COMMON STOCK | 806857108 |
| COP | CONOCOPHILLIPS | 41,877 | $2,572 | 0.3% | $39.06 | +18.8% | COMMON STOCK | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,061 | $2,493 | 0.3% | $44.36 | +52.6% | COMMON STOCK | 693475105 |
| — | ISHARES MSCI JAPAN INDEX FUND | 191,676 | $2,455 | 0.3% | $11.30 | — | COMMON STOCK | 464286848 |
| TIP | ISHARES BARCLAYS TIPS BOND | 20,494 | $2,297 | 0.3% | $121.26 | — | COMMON STOCK | 464287176 |
| XLU | SPDR - UTILITIES SECTOR | 55,037 | $2,282 | 0.3% | $39.10 | — | COMMON STOCK | 81369Y886 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 24,950 | $2,216 | 0.3% | $93.69 | — | COMMON STOCK | 464288513 |
| — | BECTON DICKINSON | 15,181 | $2,151 | 0.3% | $138.25 | — | COMMON STOCK | 75887109 |
| GIS | GENERAL MLS INC | 36,285 | $2,022 | 0.2% | $29.51 | +31.4% | COMMON STOCK | 370334104 |
| — | SPECTRA ENERGY CORP | 61,211 | $1,996 | 0.2% | $33.53 | — | COMMON STOCK | 847560109 |
| — | BLACKROCK INC CL A | 5,726 | $1,981 | 0.2% | $256.94 | — | COMMON STOCK | 09247X101 |
| STT | STATE STREET CORP | 25,245 | $1,944 | 0.2% | $48.05 | +19.9% | COMMON STOCK | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 22,135 | $1,934 | 0.2% | $53.88 | +43.7% | COMMON STOCK | 655844108 |
| — | LAKE SUNAPEE BANK GROUP | 132,080 | $1,906 | 0.2% | $14.43 | — | COMMON STOCK | 510866106 |
| — | GOOGLE INCORPORATED CLASS A | 3,422 | $1,848 | 0.2% | $732.63 | — | COMMON STOCK | 38259P508 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 16,966 | $1,843 | 0.2% | $107.01 | — | COMMON STOCK | 464288588 |
| ITW | ILLINOIS TOOL WORKS INC | 20,062 | $1,841 | 0.2% | $48.66 | +52.0% | COMMON STOCK | 452308109 |
| — | AMGEN INC | 11,746 | $1,803 | 0.2% | $119.58 | — | COMMON STOCK | 31162100 |
| CVS | CVS HEALTH CORP | 17,008 | $1,784 | 0.2% | $48.53 | +55.1% | COMMON STOCK | 126650100 |
| D | DOMINION RESOURCES INC | 26,081 | $1,744 | 0.2% | $32.27 | +38.2% | COMMON STOCK | 25746U109 |
| — | MARATHON OIL CORP | 64,956 | $1,724 | 0.2% | $32.64 | — | COMMON STOCK | 565849106 |
| DE | DEERE & CO | 17,750 | $1,722 | 0.2% | $70.36 | +7.1% | COMMON STOCK | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 28,386 | $1,609 | 0.2% | $28.64 | +67.9% | COMMON STOCK | 571748102 |
| GXC | SPDR S&P CHINA ETF | 17,918 | $1,594 | 0.2% | $73.85 | — | COMMON STOCK | 78463X400 |
| UNH | UNITEDHEALTH GROUP INC | 12,663 | $1,545 | 0.2% | $44.59 | +123.3% | COMMON STOCK | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 29,602 | $1,525 | 0.2% | $23.71 | +74.0% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 20,516 | $1,520 | 0.2% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 13,306 | $1,515 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| TGT | TARGET CORP | 18,065 | $1,475 | 0.2% | $44.48 | +32.8% | COMMON STOCK | 87612E106 |
| GILD | GILEAD SCIENCES INC | 12,451 | $1,458 | 0.2% | $48.08 | +58.0% | COMMON STOCK | 375558103 |
| — | APPLIED MATERIALS INC | 75,002 | $1,442 | 0.2% | $22.64 | — | COMMON STOCK | 38222105 |
| VMC | VULCAN MATERIALS COMPANY | 16,774 | $1,408 | 0.2% | $49.35 | +61.7% | COMMON STOCK | 929160109 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,435 | $1,354 | 0.2% | $110.07 | — | COMMON STOCK | 464288638 |
| — | ANALOG DEVICES INC | 20,287 | $1,302 | 0.2% | $54.08 | — | COMMON STOCK | 32654105 |
| F | FORD MOTOR CO DEL "NEW" | 83,731 | $1,256 | 0.2% | $8.41 | +4.0% | COMMON STOCK | 345370860 |
| PH | PARKER HANNIFIN CORP | 10,711 | $1,247 | 0.2% | $79.55 | +27.6% | COMMON STOCK | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 5,803 | $1,211 | 0.1% | $129.97 | +26.7% | COMMON STOCK | 38141G104 |
| — | BOEING CO | 8,476 | $1,176 | 0.1% | $129.18 | — | COMMON STOCK | 97023105 |
| — | DOW CHEM COMPANY | 22,762 | $1,165 | 0.1% | $33.85 | — | COMMON STOCK | 260543103 |
| — | COACH INC | 33,577 | $1,162 | 0.1% | $42.87 | — | COMMON STOCK | 189754104 |
| — | BAKER HUGHES INC | 18,596 | $1,147 | 0.1% | $56.44 | — | COMMON STOCK | 57224107 |
| — | BAXTER INTL INC | 16,174 | $1,131 | 0.1% | $70.93 | — | COMMON STOCK | 71813109 |
| V | VISA INCORPORATED | 16,782 | $1,127 | 0.1% | $56.43 | +11.5% | COMMON STOCK | 92826C839 |
| CSX | CSX CORP | 33,956 | $1,109 | 0.1% | $6.34 | +55.0% | COMMON STOCK | 126408103 |
| — | CDK GLOBAL HOLDINGS INC | 20,368 | $1,100 | 0.1% | $40.74 | — | COMMON STOCK | 12508E101 |
| — | MONSANTO CO | 10,248 | $1,093 | 0.1% | $105.08 | — | COMMON STOCK | 61166W101 |
| EWBC | EAST WEST BANCORP INCORPORATED | 23,497 | $1,053 | 0.1% | $18.38 | +82.8% | COMMON STOCK | 27579R104 |
| HON | HONEYWELL INTERNATIONAL INC | 10,273 | $1,048 | 0.1% | $50.58 | +47.8% | COMMON STOCK | 438516106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 6,130 | $1,039 | 0.1% | $129.40 | — | COMMON STOCK | 464287606 |
| — | RAYTHEON CO | 10,732 | $1,026 | 0.1% | $66.37 | — | COMMON STOCK | 755111507 |
| MA | MASTERCARD INCORPORATED | 10,922 | $1,021 | 0.1% | $72.92 | +18.1% | COMMON STOCK | 57636Q104 |
| USB | US BANCORP | 23,497 | $1,020 | 0.1% | $22.74 | +31.5% | COMMON STOCK | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,184 | $1,015 | 0.1% | $40.30 | — | COMMON STOCK | 881624209 |
| — | AFLAC INC | 16,098 | $1,001 | 0.1% | $62.28 | — | COMMON STOCK | 1055102 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 31,678 | $994 | 0.1% | $34.41 | — | COMMON STOCK | 78464A151 |
| EZU | ISHARES MSCI EMU INDEX | 26,072 | $978 | 0.1% | $39.88 | — | COMMON STOCK | 464286608 |
| — | GOOGLE INC CL C | 1,851 | $963 | 0.1% | $575.32 | — | COMMON STOCK | 38259P706 |
| SO | SOUTHERN COMPANY | 22,969 | $962 | 0.1% | $25.87 | +7.4% | COMMON STOCK | 842587107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 7,383 | $952 | 0.1% | $101.49 | — | COMMON STOCK | 464287705 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 13,211 | $943 | 0.1% | $54.96 | — | COMMON STOCK | 97717W588 |
| GLW | CORNING INC | 47,007 | $927 | 0.1% | $10.45 | +54.2% | COMMON STOCK | 219350105 |
| WU | WESTERN UNION CO | 45,458 | $924 | 0.1% | $17.22 | — | COMMON STOCK | 959802109 |
| GD | GENERAL DYNAMICS CORP | 6,521 | $924 | 0.1% | $51.79 | +113.0% | COMMON STOCK | 369550108 |
| — | ALLSTATE CORP | 14,038 | $911 | 0.1% | $59.14 | — | COMMON STOCK | 20002101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 22,696 | $900 | 0.1% | $39.44 | — | COMMON STOCK | 921943858 |
| PSX | PHILLIPS 66 | 11,099 | $894 | 0.1% | $44.30 | +21.2% | COMMON STOCK | 718546104 |
| PAYX | PAYCHEX INC | 18,955 | $888 | 0.1% | $22.59 | +56.8% | COMMON STOCK | 704326107 |
| — | AMERICAN EXPRESS CO | 11,406 | $887 | 0.1% | $94.88 | — | COMMON STOCK | 25816109 |
| OXY | OCCIDENTAL PETE CORP | 11,347 | $882 | 0.1% | $55.89 | +1.7% | COMMON STOCK | 674599105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 21,416 | $876 | 0.1% | $41.09 | — | COMMON STOCK | 922042858 |
| CFR | CULLEN/FROST BANKERS INC | 11,129 | $874 | 0.1% | $43.78 | +23.3% | COMMON STOCK | 229899109 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,606 | $850 | 0.1% | $47.88 | +0.9% | COMMON STOCK | 718172109 |
| NUE | NUCOR CORP | 19,260 | $849 | 0.1% | $34.86 | +6.8% | COMMON STOCK | 670346105 |
| MPC | MARATHON PETROLEUM CORPORATION | 16,136 | $844 | 0.1% | $33.65 | +8.8% | COMMON STOCK | 56585A102 |
| — | BROOKLINE BANCORP INC | 73,336 | $828 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,209 | $813 | 0.1% | $94.90 | — | COMMON STOCK | 464287887 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 30,614 | $788 | 0.1% | $23.42 | — | COMMON STOCK | 464286707 |
| KR | KROGER CO | 10,677 | $774 | 0.1% | $29.52 | 0.0% | COMMON STOCK | 501044101 |
| — | EXPRESS SCRIPTS HLDG | 8,681 | $772 | 0.1% | $81.09 | — | COMMON STOCK | 30219G108 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 33,999 | $767 | 0.1% | $19.62 | — | COMMON STOCK | 464286871 |
| TKR | TIMKEN CO | 20,677 | $756 | 0.1% | $38.90 | +2.5% | COMMON STOCK | 887389104 |
| BIIB | BIOGEN INC. | 1,871 | $755 | 0.1% | $170.20 | +135.8% | COMMON STOCK | 09062X103 |
| — | WHITEWAVE FOODS COMPANY CLASS | 15,422 | $754 | 0.1% | $34.83 | — | COMMON STOCK | 966244105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,085 | $752 | 0.1% | $19.06 | +74.7% | COMMON STOCK | 416515104 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 8,251 | $741 | 0.1% | $99.67 | — | COMMON STOCK | 464288117 |
| UNP | UNION PAC CORP | 7,742 | $738 | 0.1% | $65.17 | +25.8% | COMMON STOCK | 907818108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 34,506 | $726 | 0.1% | $26.47 | — | COMMON STOCK | 464286103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,528 | $721 | 0.1% | $21.06 | +46.5% | COMMON STOCK | 609207105 |
| DVN | DEVON ENERGY CORP | 11,958 | $712 | 0.1% | $39.06 | +13.3% | COMMON STOCK | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 12,286 | $711 | 0.1% | $35.89 | +14.3% | COMMON STOCK | 209115104 |
| EXC | EXELON CORP | 21,950 | $690 | 0.1% | $14.28 | +15.0% | COMMON STOCK | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 4,347 | $690 | 0.1% | $55.79 | +141.3% | COMMON STOCK | 666807102 |
| PPL | PPL CORPORATION | 23,331 | $687 | 0.1% | $15.86 | +22.3% | COMMON STOCK | 69351T106 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,801 | $683 | 0.1% | $89.97 | — | COMMON STOCK | 464287879 |
| — | STATOIL ASA | 36,725 | $658 | 0.1% | $24.83 | — | COMMON STOCK | 85771P102 |
| VLO | VALERO ENERGY CORP NEW | 10,482 | $656 | 0.1% | $36.61 | +6.4% | COMMON STOCK | 91913Y100 |
| — | E M C CORP MASS | 24,765 | $654 | 0.1% | $24.32 | — | COMMON STOCK | 268648102 |
| TAP | MOLSON COORS BREWING COMPANY | 9,206 | $643 | 0.1% | $33.32 | +72.0% | COMMON STOCK | 60871R209 |
| DOV | DOVER CORP | 9,118 | $640 | 0.1% | $38.81 | +27.1% | COMMON STOCK | 260003108 |
| MKC | MCCORMICK & CO INC | 7,816 | $633 | 0.1% | $27.87 | +14.1% | COMMON STOCK | 579780206 |
| ECL | ECOLAB INC. | 5,334 | $603 | 0.1% | $73.98 | +38.2% | COMMON STOCK | 278865100 |
| — | ALTERA CORP | 11,667 | $597 | 0.1% | $40.25 | — | COMMON STOCK | 21441100 |
| DHI | D R HORTON INC | 21,433 | $586 | 0.1% | $20.04 | +19.3% | COMMON STOCK | 23331A109 |
| GPC | GENUINE PARTS CO | 6,499 | $582 | 0.1% | $49.50 | +36.8% | COMMON STOCK | 372460105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,800 | $565 | 0.1% | $32.18 | — | COMMON STOCK | 78464A698 |
| MAT | MATTEL INC | 21,805 | $560 | 0.1% | $28.45 | -7.5% | COMMON STOCK | 577081102 |
| SBUX | STARBUCKS CORPORATION | 10,301 | $553 | 0.1% | $34.94 | +17.1% | COMMON STOCK | 855244109 |
| MO | ALTRIA GROUP INC | 11,108 | $543 | 0.1% | $15.40 | +64.0% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP COM | 7,687 | $543 | 0.1% | $40.22 | +21.1% | COMMON STOCK | 26441C204 |
| FE | FIRSTENERGY CORP | 16,659 | $542 | 0.1% | $22.67 | -1.1% | COMMON STOCK | 337932107 |
| TOL | TOLL BROTHERS INCORPORATED | 14,063 | $537 | 0.1% | $35.41 | +5.7% | COMMON STOCK | 889478103 |
| MAR | MARRIOTT INTL INC A | 7,212 | $537 | 0.1% | $71.62 | -0.6% | COMMON STOCK | 571903202 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 51,545 | $501 | 0.1% | $12.41 | — | COMMON STOCK | 03938L104 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $500 | 0.1% | $43.15 | +3.8% | COMMON STOCK | 891160509 |
| — | BARD CR INC | 2,892 | $493 | 0.1% | $145.15 | — | COMMON STOCK | 67383109 |
| — | MEAD JOHNSON NUTRITION COMPANY | 5,465 | $493 | 0.1% | $96.33 | — | COMMON STOCK | 582839106 |
| — | AMAZON.COM INC | 1,087 | $472 | 0.1% | $324.96 | — | COMMON STOCK | 23135106 |
| — | APACHE CORP | 7,841 | $452 | 0.1% | $92.49 | — | COMMON STOCK | 37411105 |
| — | MCGRAW HILL FINANCIAL INC | 4,484 | $451 | 0.1% | $52.27 | — | COMMON STOCK | 580645109 |
| — | HCP INC REIT | 12,364 | $451 | 0.1% | $39.28 | — | COMMON STOCK | 40414L109 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 7,784 | $449 | 0.1% | $50.78 | -4.5% | COMMON STOCK | 109641100 |
| — | NATIONAL GRID PLC ADR | 6,886 | $444 | 0.1% | $58.18 | — | COMMON STOCK | 636274300 |
| — | TIME WARNER INC | 4,837 | $423 | 0.1% | $85.57 | — | COMMON STOCK | 887317303 |
| OGE | OGE ENERGY CORP | 14,545 | $416 | 0.1% | $31.12 | 0.0% | COMMON STOCK | 670837103 |
| BEN | FRANKLIN RESOURCES INC | 8,493 | $416 | 0.1% | $28.44 | +10.0% | COMMON STOCK | 354613101 |
| XEL | XCEL ENERGY INC | 12,464 | $401 | 0.0% | $19.04 | +26.3% | COMMON STOCK | 98389B100 |
| — | BHP BILLITON LTD | 9,797 | $399 | 0.0% | $68.01 | — | COMMON STOCK | 88606108 |
| — | ANTHEM INC | 2,356 | $387 | 0.0% | $125.65 | — | COMMON STOCK | 36752103 |
| ETN | EATON CORP PLC | 5,700 | $385 | 0.0% | $54.93 | +0.4% | COMMON STOCK | G29183103 |
| — | AETNA INC | 2,999 | $382 | 0.0% | $65.67 | — | COMMON STOCK | 00817Y108 |
| — | NATIONAL OILWELL VARCO INCORPO | 7,900 | $381 | 0.0% | $68.07 | — | COMMON STOCK | 637071101 |
| — | BB & T CORP | 9,411 | $379 | 0.0% | $39.44 | — | COMMON STOCK | 54937107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,760 | $377 | 0.0% | $46.91 | — | COMMON STOCK | 922042775 |
| CPB | CAMPBELL SOUP CO | 7,885 | $376 | 0.0% | $26.54 | +26.4% | COMMON STOCK | 134429109 |
| — | XEROX CORP | 35,120 | $373 | 0.0% | $8.60 | — | COMMON STOCK | 984121103 |
| YUM | YUM BRANDS INC | 4,051 | $365 | 0.0% | $40.05 | +29.8% | COMMON STOCK | 988498101 |
| — | SIGMA ALDRICH CORP | 2,617 | $365 | 0.0% | $79.89 | — | COMMON STOCK | 826552101 |
| COF | CAPITAL ONE FINL CORP | 4,056 | $357 | 0.0% | $69.27 | 0.0% | COMMON STOCK | 14040H105 |
| ROK | ROCKWELL AUTOMATION, INC | 2,866 | $357 | 0.0% | $81.83 | +19.5% | COMMON STOCK | 773903109 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,305 | $357 | 0.0% | $108.56 | — | COMMON STOCK | 464288414 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3,257 | $356 | 0.0% | $89.30 | 0.0% | COMMON STOCK | 459506101 |
| — | FMC TECHNOLOGIES INC | 8,476 | $352 | 0.0% | $41.53 | — | COMMON STOCK | 30249U101 |
| FDX | FEDEX CORPORATION | 2,057 | $351 | 0.0% | $91.26 | +62.6% | COMMON STOCK | 31428X106 |
| — | BANK OF NEW YORK MELLON CORP C | 8,337 | $350 | 0.0% | $37.67 | — | COMMON STOCK | 64058100 |
| — | HEWLETT PACKARD CO | 11,530 | $346 | 0.0% | $23.36 | — | COMMON STOCK | 428236103 |
| — | ST JUDE MEDICAL INCORPORATED | 4,730 | $346 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| VNQ | VANGUARD REIT ETF | 4,599 | $344 | 0.0% | $80.38 | — | COMMON STOCK | 922908553 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,453 | $342 | 0.0% | $29.27 | — | COMMON STOCK | 464286749 |
| ES | EVERSOURCE ENERGY | 7,528 | $342 | 0.0% | $36.17 | -7.0% | COMMON STOCK | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 1,830 | $340 | 0.0% | $103.86 | +39.2% | COMMON STOCK | 539830109 |
| CLX | CLOROX CO | 3,245 | $337 | 0.0% | $56.84 | +40.8% | COMMON STOCK | 189054109 |
| WY | WEYERHAEUSER CO | 10,496 | $331 | 0.0% | $20.20 | +4.8% | COMMON STOCK | 962166104 |
| NRG | NRG ENERGY INCORPORATED | 14,422 | $330 | 0.0% | $19.80 | -0.4% | COMMON STOCK | 629377508 |
| M | MACYS INC | 4,860 | $328 | 0.0% | $67.58 | 0.0% | COMMON STOCK | 55616P104 |
| SNA | SNAP-ON INC | 2,062 | $328 | 0.0% | $60.64 | +98.7% | COMMON STOCK | 833034101 |
| GHC | GRAHAM HOLDINGS COMPANY | 300 | $322 | 0.0% | $339.79 | +67.2% | COMMON STOCK | 384637104 |
| WYNN | WYNN RESORTS LIMITED | 3,260 | $322 | 0.0% | $122.21 | -19.8% | COMMON STOCK | 983134107 |
| MTUS | TIMKENSTEEL CORPORATION | 11,887 | $321 | 0.0% | $42.14 | -30.7% | COMMON STOCK | 887399103 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,002 | $321 | 0.0% | $101.86 | — | COMMON STOCK | 922908769 |
| VFC | V F CORP | 4,571 | $318 | 0.0% | $60.23 | +12.3% | COMMON STOCK | 918204108 |
| — | SPHERE 3D CORP | 62,260 | $316 | 0.0% | $4.22 | — | COMMON STOCK | 84841L100 |
| — | KRAFT FOODS GROUP INC | 3,685 | $313 | 0.0% | $52.19 | — | COMMON STOCK | 50076Q106 |
| DKS | DICK'S SPORTING GOODS INCORPOR | 6,026 | $312 | 0.0% | $41.29 | +0.4% | COMMON STOCK | 253393102 |
| — | CHESAPEAKE ENERGY CORP | 27,833 | $310 | 0.0% | $11.14 | — | COMMON STOCK | 165167107 |
| — | CHUBB CORP | 3,246 | $309 | 0.0% | $90.88 | — | COMMON STOCK | 171232101 |
| FCX | FREEPORT-MCMORAN INC | 16,509 | $307 | 0.0% | $26.80 | -31.1% | COMMON STOCK | 35671D857 |
| CAH | CARDINAL HEALTH INC | 3,656 | $305 | 0.0% | $64.28 | +1.9% | COMMON STOCK | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 6,301 | $299 | 0.0% | $47.45 | — | COMMON STOCK | G7945M107 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $291 | 0.0% | $5.41 | — | COMMON STOCK | 46131H107 |
| — | STAPLES INC | 18,834 | $288 | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| — | CIGNA CORP | 1,726 | $280 | 0.0% | $129.20 | — | COMMON STOCK | 125509109 |
| WM | WASTE MGMT INC DEL | 6,009 | $279 | 0.0% | $27.55 | +48.5% | COMMON STOCK | 94106L109 |
| GLD | SPDR GOLD TR | 2,454 | $275 | 0.0% | $154.50 | — | COMMON STOCK | 78463V107 |
| — | AQUA AMERICA INC | 11,213 | $274 | 0.0% | $29.33 | — | COMMON STOCK | 03836W103 |
| MAS | MASCO CORP | 10,158 | $271 | 0.0% | $13.86 | +45.9% | COMMON STOCK | 574599106 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,818 | $268 | 0.0% | $94.09 | 0.0% | COMMON STOCK | 759351604 |
| — | SUNTRUST BANKS INC | 6,226 | $268 | 0.0% | $41.92 | — | COMMON STOCK | 867914103 |
| — | FRONTIER COMMUNICATIONS CORPOR | 54,004 | $267 | 0.0% | $4.03 | — | COMMON STOCK | 35906A108 |
| KMI | KINDER MORGAN INCORPORATED | 6,963 | $267 | 0.0% | $22.45 | +8.4% | COMMON STOCK | 49456B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,443 | $267 | 0.0% | $73.07 | +38.8% | COMMON STOCK | 98956P102 |
| — | POWERSHARES QQQ TRUST | 2,487 | $266 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| RIO | RIO TINTO PLC ADR | 6,375 | $263 | 0.0% | $47.16 | — | COMMON STOCK | 767204100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,803 | $260 | 0.0% | $30.23 | — | OTHER | 29250R106 |
| — | CENTURYLINK INCORPORATED | 8,763 | $258 | 0.0% | $29.44 | — | COMMON STOCK | 156700106 |
| PPG | PPG INDS INC | 2,223 | $255 | 0.0% | $71.76 | +31.5% | COMMON STOCK | 693506107 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 8,006 | $254 | 0.0% | $32.09 | — | COMMON STOCK | 464286756 |
| — | CELGENE CORPORATION | 2,193 | $254 | 0.0% | $112.07 | — | COMMON STOCK | 151020104 |
| DTE | DTE ENERGY CO | 3,233 | $241 | 0.0% | $38.29 | +22.3% | COMMON STOCK | 233331107 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $241 | 0.0% | $34.86 | — | COMMON STOCK | 368802104 |
| — | AMERICAN ELEC PWR INC | 4,525 | $240 | 0.0% | $55.74 | — | COMMON STOCK | 25537101 |
| FMC | FMC CORP | 4,528 | $238 | 0.0% | $39.05 | 0.0% | COMMON STOCK | 302491303 |
| FLS | FLOWSERVE CORPORATION | 4,419 | $233 | 0.0% | $50.47 | -10.5% | COMMON STOCK | 34354P105 |
| TRV | TRAVELERS COMPANIES INC | 2,385 | $230 | 0.0% | $59.49 | +36.0% | COMMON STOCK | 89417E109 |
| UNM | UNUMPROVIDENT CORP | 6,400 | $229 | 0.0% | $34.97 | 0.0% | COMMON STOCK | 91529Y106 |
| — | ISHARES MSCI ITALY CAPPED INDE | 15,301 | $228 | 0.0% | $11.94 | — | COMMON STOCK | 464286855 |
| TSCO | TRACTOR SUPPLY CO | 2,409 | $217 | 0.0% | $14.25 | +6.4% | COMMON STOCK | 892356106 |
| — | ENSCO PLC CL A | 9,720 | $216 | 0.0% | $22.22 | — | COMMON STOCK | G3157S106 |
| — | ARCHER DANIELS MIDLAND CO | 4,367 | $211 | 0.0% | $51.00 | — | COMMON STOCK | 39483102 |
| GM | GENERAL MOTORS CORPORATION | 6,340 | $211 | 0.0% | $28.12 | -1.0% | COMMON STOCK | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 4,434 | $211 | 0.0% | $27.19 | +15.8% | COMMON STOCK | 460146103 |
| — | AMEREN CORP | 5,585 | $210 | 0.0% | $40.82 | — | COMMON STOCK | 23608102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,882 | $208 | 0.0% | $31.90 | 0.0% | COMMON STOCK | 01741R102 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 1 | $205 | 0.0% | $207000.00 | — | COMMON STOCK | 84670108 |
| — | TOTAL SA ADR | 4,169 | $205 | 0.0% | $48.68 | — | COMMON STOCK | 89151E109 |
| COST | COSTCO WHOLESALE CORP | 1,508 | $204 | 0.0% | $120.83 | -0.5% | COMMON STOCK | 22160K105 |
| — | AMETEK INC NEW | 3,701 | $203 | 0.0% | $54.85 | — | COMMON STOCK | 31100100 |
| CMCSA | COMCAST CORP NEW | 3,352 | $202 | 0.0% | $22.98 | 0.0% | COMMON STOCK | 20030N101 |
| GWW | WW GRAINGER INCORPORATED | 856 | $202 | 0.0% | $204.21 | 0.0% | COMMON STOCK | 384802104 |
| KSS | KOHLS CORP | 3,229 | $202 | 0.0% | $69.43 | 0.0% | COMMON STOCK | 500255104 |
| — | JOY GLOBAL INC | 5,581 | $202 | 0.0% | $36.19 | — | COMMON STOCK | 481165108 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,526 | $201 | 0.0% | $65.81 | — | COMMON STOCK | 780259206 |
| — | SUPERVALU INC | 19,533 | $158 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| — | 22ND CENTURY GROUP INCORPORATE | 107,600 | $101 | 0.0% | $2.80 | — | COMMON STOCK | 90137F103 |
| — | PEABODY ENERGY CORP | 11,352 | $25 | 0.0% | $7.75 | — | COMMON STOCK | 704549104 |