CIK: 0001035463 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $753,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,225,704 | $30,912 | 4.1% | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 177,137 | $25,680 | 3.4% | $117.45 | -18.8% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 319,466 | $23,752 | 3.2% | $53.07 | -7.5% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 370,948 | $23,540 | 3.1% | $42.89 | +19.6% | COMMON STOCK | 194162103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 570,611 | $22,539 | 3.0% | $30.77 | — | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 110,034 | $21,204 | 2.8% | $162.08 | — | COMMON STOCK | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 182,968 | $19,499 | 2.6% | $87.83 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 140,173 | $19,149 | 2.5% | $115.67 | — | COMMON STOCK | 464287507 |
| JNJ | JOHNSON & JOHNSON | 200,517 | $18,719 | 2.5% | $53.49 | +35.5% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 160,224 | $17,557 | 2.3% | $109.66 | — | COMMON STOCK | 464287226 |
| XLY | SPDR - CONSUMER DISC SECTOR | 195,354 | $14,507 | 1.9% | $54.42 | — | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 211,981 | $14,040 | 1.9% | $46.97 | — | COMMON STOCK | 81369Y209 |
| XLF | SPDR - FINANCIAL SECTOR | 616,918 | $13,979 | 1.9% | $18.76 | — | COMMON STOCK | 81369Y605 |
| MMM | 3M CO | 90,990 | $12,899 | 1.7% | $57.54 | +52.1% | COMMON STOCK | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 255,206 | $12,301 | 1.6% | $49.30 | — | COMMON STOCK | 263534109 |
| UPS | UNITED PARCEL SERVICE | 121,565 | $11,997 | 1.6% | $62.21 | +9.0% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 362,653 | $11,391 | 1.5% | $15.42 | +33.6% | COMMON STOCK | 717081103 |
| XLI | SPDR - INDUSTRIAL SECTOR | 217,544 | $10,853 | 1.4% | $41.87 | — | COMMON STOCK | 81369Y704 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 224,435 | $10,591 | 1.4% | $40.40 | — | COMMON STOCK | 81369Y308 |
| CVX | CHEVRON CORPORATION | 126,465 | $9,976 | 1.3% | $67.93 | -20.7% | COMMON STOCK | 166764100 |
| XLE | SPDR - ENERGY SECTOR | 159,454 | $9,758 | 1.3% | $78.79 | — | COMMON STOCK | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,051 | $8,895 | 1.2% | $84.62 | — | COMMON STOCK | 931427108 |
| PG | PROCTER & GAMBLE CO | 123,422 | $8,879 | 1.2% | $53.10 | +6.1% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 161,457 | $8,784 | 1.2% | $22.76 | +86.8% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 104,202 | $8,720 | 1.2% | $42.08 | +67.5% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 85,620 | $8,074 | 1.1% | $51.36 | +35.3% | COMMON STOCK | 713448108 |
| — | APPLE INC | 72,373 | $7,983 | 1.1% | $92.94 | — | COMMON STOCK | 37833100 |
| — | ABBOTT LABS | 197,942 | $7,961 | 1.1% | $40.88 | — | COMMON STOCK | 2824100 |
| MRK | MERCK & CO INC | 155,219 | $7,666 | 1.0% | $28.20 | +36.2% | COMMON STOCK | 58933Y105 |
| T | AT & T INC | 227,176 | $7,401 | 1.0% | $10.87 | +12.8% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 183,557 | $7,153 | 0.9% | $22.93 | +26.8% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 205,078 | $6,181 | 0.8% | $15.82 | +43.0% | COMMON STOCK | 458140100 |
| NKE | NIKE INC CL B | 45,892 | $5,643 | 0.7% | $23.58 | +110.3% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 126,534 | $5,600 | 0.7% | $25.27 | +54.0% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 96,517 | $5,533 | 0.7% | $59.32 | — | COMMON STOCK | 464287465 |
| — | AUTOMATIC DATA PROCESSING INC | 68,392 | $5,496 | 0.7% | $79.27 | — | COMMON STOCK | 53015103 |
| VZ | VERIZON COMMUNICATIONS | 125,452 | $5,458 | 0.7% | $24.33 | +11.0% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 133,533 | $5,358 | 0.7% | $25.89 | +11.3% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 161,871 | $5,306 | 0.7% | $42.08 | — | COMMON STOCK | 464287234 |
| — | KELLOGG CO | 79,530 | $5,293 | 0.7% | $36.12 | +19.8% | COMMON STOCK | 487836108 |
| WFC | WELLS FARGO & CO | 99,625 | $5,115 | 0.7% | $25.52 | +61.0% | COMMON STOCK | 949746101 |
| CAT | CATERPILLAR INC | 76,466 | $4,998 | 0.7% | $66.31 | -10.9% | COMMON STOCK | 149123101 |
| EMB | ISHARES JP MORGAN EMERGING BON | 45,217 | $4,811 | 0.6% | $114.83 | — | COMMON STOCK | 464288281 |
| — | ISHARES MSCI UNITED KINGDOM ET | 278,827 | $4,570 | 0.6% | $19.02 | — | COMMON STOCK | 46434V548 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 122,661 | $4,497 | 0.6% | $48.40 | — | COMMON STOCK | 464286665 |
| JPM | JPMORGAN CHASE & CO | 71,315 | $4,348 | 0.6% | $34.27 | +44.8% | COMMON STOCK | 46625H100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 115,857 | $4,109 | 0.5% | $38.55 | — | COMMON STOCK | 464287184 |
| KMB | KIMBERLY CLARK CORP | 35,715 | $3,894 | 0.5% | $60.17 | +28.6% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELECTRIC CO | 88,078 | $3,891 | 0.5% | $39.82 | -6.2% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC ADR | 100,461 | $3,863 | 0.5% | $46.91 | — | COMMON STOCK | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 41,575 | $3,700 | 0.5% | $93.67 | — | COMMON STOCK | 913017109 |
| — | BP P.L.C. | 114,533 | $3,500 | 0.5% | $52.37 | — | COMMON STOCK | 55622104 |
| — | BERKSHIRE HATHAWAY INC | 26,713 | $3,483 | 0.5% | $127.87 | — | COMMON STOCK | 84670702 |
| NEE | NEXTERA ENERGY INC | 35,454 | $3,459 | 0.5% | $13.46 | +44.4% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORPORATION | 88,764 | $3,206 | 0.4% | $29.01 | +13.5% | COMMON STOCK | 68389X105 |
| DIS | DISNEY WALT CO NEW | 31,235 | $3,192 | 0.4% | $55.42 | +80.0% | COMMON STOCK | 254687106 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 27,122 | $3,148 | 0.4% | $118.39 | — | COMMON STOCK | 464287242 |
| WMT | WAL-MART STORES INC | 48,177 | $3,124 | 0.4% | $18.39 | +2.8% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 36,354 | $3,097 | 0.4% | $25.48 | +41.3% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 56,819 | $3,052 | 0.4% | $46.53 | -5.1% | COMMON STOCK | 747525103 |
| NVS | NOVARTIS AG ADR | 33,062 | $3,039 | 0.4% | $72.20 | — | COMMON STOCK | 66987V109 |
| — | AIR PRODUCTS & CHEMICALS INC | 23,284 | $2,970 | 0.4% | $131.72 | — | COMMON STOCK | 9158106 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 54,437 | $2,922 | 0.4% | $63.93 | — | COMMON STOCK | 464286780 |
| XLB | SPDR - MATERIALS SECTOR | 71,491 | $2,853 | 0.4% | $39.89 | — | COMMON STOCK | 81369Y100 |
| HD | HOME DEPOT INC | 24,654 | $2,847 | 0.4% | $52.05 | +73.8% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 28,890 | $2,846 | 0.4% | $68.14 | +10.6% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 40,828 | $2,814 | 0.4% | $30.76 | +85.1% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,467 | $2,751 | 0.4% | $24.61 | +80.9% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 103,890 | $2,727 | 0.4% | $16.60 | +17.9% | COMMON STOCK | 17275R102 |
| — | GOOGLE INCORPORATED CLASS A | 4,197 | $2,679 | 0.4% | $715.22 | — | COMMON STOCK | 38259P508 |
| — | BALL CORP | 42,083 | $2,617 | 0.3% | $62.87 | — | COMMON STOCK | 58498106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,136 | $2,585 | 0.3% | $73.70 | +71.4% | COMMON STOCK | 883556102 |
| — | JOHNSON CONTROLS INC | 60,263 | $2,492 | 0.3% | $36.44 | — | COMMON STOCK | 478366107 |
| XLU | SPDR - UTILITIES SECTOR | 54,193 | $2,346 | 0.3% | $39.10 | — | COMMON STOCK | 81369Y886 |
| EWG | ISHARES MSCI GERMANY INDEX | 94,355 | $2,334 | 0.3% | $25.08 | — | COMMON STOCK | 464286806 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,393 | $2,265 | 0.3% | $44.36 | +52.6% | COMMON STOCK | 693475105 |
| TIP | ISHARES BARCLAYS TIPS BOND | 20,134 | $2,229 | 0.3% | $121.26 | — | COMMON STOCK | 464287176 |
| — | ISHARES MSCI JAPAN INDEX FUND | 194,717 | $2,226 | 0.3% | $11.30 | — | COMMON STOCK | 464286848 |
| CVS | CVS HEALTH CORP | 22,601 | $2,180 | 0.3% | $55.77 | +39.5% | COMMON STOCK | 126650100 |
| MCK | MCKESSON CORPORATION | 11,502 | $2,128 | 0.3% | $100.95 | +93.8% | COMMON STOCK | 58155Q103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 25,475 | $2,121 | 0.3% | $93.48 | — | COMMON STOCK | 464288513 |
| — | AMGEN INC | 14,936 | $2,066 | 0.3% | $123.59 | — | COMMON STOCK | 31162100 |
| COP | CONOCOPHILLIPS | 43,068 | $2,065 | 0.3% | $39.00 | -5.6% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,721 | $2,049 | 0.3% | $57.34 | +2.7% | COMMON STOCK | 806857108 |
| — | BECTON DICKINSON | 15,385 | $2,041 | 0.3% | $138.17 | — | COMMON STOCK | 75887109 |
| GIS | GENERAL MLS INC | 33,385 | $1,874 | 0.2% | $29.51 | +35.5% | COMMON STOCK | 370334104 |
| — | LAKE SUNAPEE BANK GROUP - NON- | 125,367 | $1,823 | 0.2% | $14.43 | — | COMMON STOCK | 510866106 |
| D | DOMINION RESOURCES INC | 25,541 | $1,797 | 0.2% | $32.27 | +39.3% | COMMON STOCK | 25746U109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 15,862 | $1,739 | 0.2% | $107.01 | — | COMMON STOCK | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 31,674 | $1,654 | 0.2% | $30.52 | +53.1% | COMMON STOCK | 571748102 |
| — | SPECTRA ENERGY CORP | 62,761 | $1,648 | 0.2% | $33.35 | — | COMMON STOCK | 847560109 |
| STT | STATE STREET CORP | 24,128 | $1,621 | 0.2% | $48.05 | +15.1% | COMMON STOCK | 857477103 |
| — | BLACKROCK INC CL A | 5,391 | $1,604 | 0.2% | $256.94 | — | COMMON STOCK | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 20,711 | $1,582 | 0.2% | $53.88 | +20.9% | COMMON STOCK | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 12,986 | $1,507 | 0.2% | $46.00 | +120.0% | COMMON STOCK | 91324P102 |
| VMC | VULCAN MATERIALS COMPANY | 16,774 | $1,496 | 0.2% | $49.35 | +72.9% | COMMON STOCK | 929160109 |
| TGT | TARGET CORP | 18,040 | $1,419 | 0.2% | $44.48 | +31.8% | COMMON STOCK | 87612E106 |
| — | MARATHON OIL CORP | 91,800 | $1,414 | 0.2% | $27.60 | — | COMMON STOCK | 565849106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 12,684 | $1,367 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| ITW | ILLINOIS TOOL WORKS INC | 16,460 | $1,355 | 0.2% | $48.66 | +40.5% | COMMON STOCK | 452308109 |
| CSX | CSX CORP | 50,013 | $1,345 | 0.2% | $6.99 | +19.7% | COMMON STOCK | 126408103 |
| USB | US BANCORP | 32,474 | $1,332 | 0.2% | $24.69 | +20.7% | COMMON STOCK | 902973304 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,048 | $1,308 | 0.2% | $110.07 | — | COMMON STOCK | 464288638 |
| F | FORD MOTOR CO DEL "NEW" | 95,726 | $1,299 | 0.2% | $8.38 | -2.8% | COMMON STOCK | 345370860 |
| GXC | SPDR S&P CHINA ETF | 18,774 | $1,295 | 0.2% | $73.62 | — | COMMON STOCK | 78463X400 |
| TXN | TEXAS INSTRUMENTS INC | 25,835 | $1,280 | 0.2% | $23.71 | +54.9% | COMMON STOCK | 882508104 |
| DE | DEERE & CO | 17,046 | $1,261 | 0.2% | $70.36 | +4.3% | COMMON STOCK | 244199105 |
| MDT | MEDTRONIC PLC | 18,432 | $1,233 | 0.2% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| — | APPLIED MATERIALS INC | 82,314 | $1,209 | 0.2% | $21.93 | — | COMMON STOCK | 38222105 |
| GILD | GILEAD SCIENCES INC | 12,292 | $1,207 | 0.2% | $48.08 | +61.2% | COMMON STOCK | 375558103 |
| — | BOEING CO | 9,206 | $1,206 | 0.2% | $129.33 | — | COMMON STOCK | 97023105 |
| VLO | VALERO ENERGY CORP NEW | 19,534 | $1,174 | 0.2% | $39.19 | +7.6% | COMMON STOCK | 91913Y100 |
| V | VISA INCORPORATED | 16,726 | $1,165 | 0.2% | $56.43 | +17.6% | COMMON STOCK | 92826C839 |
| — | AMERICAN EXPRESS CO | 15,219 | $1,128 | 0.1% | $89.68 | — | COMMON STOCK | 25816109 |
| — | ANALOG DEVICES INC | 19,737 | $1,113 | 0.1% | $54.08 | — | COMMON STOCK | 32654105 |
| — | GOOGLE INC CL C | 1,828 | $1,112 | 0.1% | $575.32 | — | COMMON STOCK | 38259P706 |
| — | RAYTHEON CO | 10,121 | $1,105 | 0.1% | $66.37 | — | COMMON STOCK | 755111507 |
| — | COACH INC | 38,100 | $1,102 | 0.1% | $41.21 | — | COMMON STOCK | 189754104 |
| SO | SOUTHERN COMPANY | 22,398 | $1,001 | 0.1% | $25.87 | +9.5% | COMMON STOCK | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC | 10,568 | $1,000 | 0.1% | $51.21 | +43.2% | COMMON STOCK | 438516106 |
| — | DOW CHEM COMPANY | 23,310 | $988 | 0.1% | $34.05 | — | COMMON STOCK | 260543103 |
| GD | GENERAL DYNAMICS CORP | 7,150 | $987 | 0.1% | $57.39 | +101.2% | COMMON STOCK | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,626 | $978 | 0.1% | $129.97 | +22.2% | COMMON STOCK | 38141G104 |
| TKR | TIMKEN CO | 35,317 | $971 | 0.1% | $35.99 | -11.4% | COMMON STOCK | 887389104 |
| MA | MASTERCARD INCORPORATED | 10,673 | $962 | 0.1% | $72.92 | +21.1% | COMMON STOCK | 57636Q104 |
| EZU | ISHARES MSCI EUROZONE ETF | 27,935 | $960 | 0.1% | $39.52 | — | COMMON STOCK | 464286608 |
| PH | PARKER HANNIFIN CORP | 9,855 | $959 | 0.1% | $79.55 | +15.2% | COMMON STOCK | 701094104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 6,088 | $957 | 0.1% | $129.40 | — | COMMON STOCK | 464287606 |
| WU | WESTERN UNION CO | 52,098 | $957 | 0.1% | $17.37 | — | COMMON STOCK | 959802109 |
| — | CDK GLOBAL HOLDINGS INC | 19,956 | $954 | 0.1% | $40.74 | — | COMMON STOCK | 12508E101 |
| — | AFLAC INC | 15,998 | $930 | 0.1% | $62.28 | — | COMMON STOCK | 1055102 |
| — | BAKER HUGHES INC | 17,740 | $923 | 0.1% | $56.44 | — | COMMON STOCK | 57224107 |
| — | MONSANTO CO | 10,703 | $914 | 0.1% | $104.24 | — | COMMON STOCK | 61166W101 |
| GLW | CORNING INC | 52,682 | $902 | 0.1% | $10.80 | +26.3% | COMMON STOCK | 219350105 |
| PAYX | PAYCHEX INC | 18,589 | $886 | 0.1% | $22.59 | +50.9% | COMMON STOCK | 704326107 |
| CLX | CLOROX CO | 7,560 | $873 | 0.1% | $72.26 | +16.0% | COMMON STOCK | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 15,229 | $860 | 0.1% | $40.30 | — | COMMON STOCK | 881624209 |
| — | HCP INC REIT | 23,059 | $859 | 0.1% | $38.34 | — | COMMON STOCK | 40414L109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 7,374 | $850 | 0.1% | $101.49 | — | COMMON STOCK | 464287705 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,731 | $845 | 0.1% | $39.27 | — | COMMON STOCK | 921943858 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,198 | $843 | 0.1% | $34.05 | +9.3% | COMMON STOCK | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,571 | $839 | 0.1% | $47.88 | +2.1% | COMMON STOCK | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,085 | $828 | 0.1% | $19.06 | +94.0% | COMMON STOCK | 416515104 |
| CFR | CULLEN/FROST BANKERS INC | 13,033 | $828 | 0.1% | $44.71 | +12.2% | COMMON STOCK | 229899109 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 12,604 | $825 | 0.1% | $54.96 | — | COMMON STOCK | 97717W588 |
| ED | CONSOLIDATED EDISON INC | 12,286 | $821 | 0.1% | $35.89 | +21.1% | COMMON STOCK | 209115104 |
| — | ALLSTATE CORP | 14,093 | $821 | 0.1% | $59.14 | — | COMMON STOCK | 20002101 |
| OXY | OCCIDENTAL PETE CORP | 11,833 | $783 | 0.1% | $55.70 | -7.9% | COMMON STOCK | 674599105 |
| PSX | PHILLIPS 66 | 10,095 | $776 | 0.1% | $44.30 | +22.0% | COMMON STOCK | 718546104 |
| — | AMAZON.COM INC | 1,507 | $771 | 0.1% | $376.98 | — | COMMON STOCK | 23135106 |
| PPL | PPL CORPORATION | 23,331 | $768 | 0.1% | $15.86 | +24.0% | COMMON STOCK | 69351T106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,815 | $755 | 0.1% | $40.60 | — | COMMON STOCK | 922042858 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 30,989 | $746 | 0.1% | $23.43 | — | COMMON STOCK | 464286707 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,200 | $745 | 0.1% | $94.90 | — | COMMON STOCK | 464287887 |
| KR | KROGER CO | 20,655 | $745 | 0.1% | $29.84 | +1.1% | COMMON STOCK | 501044101 |
| NUE | NUCOR CORP | 19,615 | $737 | 0.1% | $34.83 | -3.8% | COMMON STOCK | 670346105 |
| — | BROOKLINE BANCORP INC | 72,536 | $736 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| TAP | MOLSON COORS BREWING COMPANY | 8,806 | $731 | 0.1% | $33.32 | +68.7% | COMMON STOCK | 60871R209 |
| BIIB | BIOGEN INC. | 2,501 | $730 | 0.1% | $210.51 | +56.9% | COMMON STOCK | 09062X103 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,864 | $725 | 0.1% | $18.38 | +81.2% | COMMON STOCK | 27579R104 |
| NOC | NORTHROP GRUMMAN CORP | 4,347 | $721 | 0.1% | $55.79 | +153.8% | COMMON STOCK | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,138 | $718 | 0.1% | $21.06 | +61.6% | COMMON STOCK | 609207105 |
| — | EXPRESS SCRIPTS HLDG | 8,794 | $712 | 0.1% | $81.09 | — | COMMON STOCK | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 15,721 | $704 | 0.1% | $45.85 | — | COMMON STOCK | G7945M107 |
| UNP | UNION PAC CORP | 7,942 | $702 | 0.1% | $65.35 | +10.4% | COMMON STOCK | 907818108 |
| — | WHITEWAVE FOODS COMPANY CLASS | 17,407 | $698 | 0.1% | $35.43 | — | COMMON STOCK | 966244105 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 7,514 | $684 | 0.1% | $99.67 | — | COMMON STOCK | 464288117 |
| COST | COSTCO WHOLESALE CORP | 4,696 | $679 | 0.1% | $120.00 | -0.3% | COMMON STOCK | 22160K105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,570 | $679 | 0.1% | $87.53 | -2.0% | COMMON STOCK | 459506101 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,012 | $650 | 0.1% | $19.62 | — | COMMON STOCK | 464286871 |
| EXC | EXELON CORP | 21,704 | $644 | 0.1% | $14.28 | +9.0% | COMMON STOCK | 30161N101 |
| MKC | MCCORMICK & CO INC | 7,639 | $627 | 0.1% | $27.87 | +19.7% | COMMON STOCK | 579780206 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 19,957 | $625 | 0.1% | $34.41 | — | COMMON STOCK | 78464A151 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 34,473 | $618 | 0.1% | $26.47 | — | COMMON STOCK | 464286103 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,895 | $618 | 0.1% | $90.20 | — | COMMON STOCK | 464287879 |
| — | TIME WARNER INC | 8,947 | $615 | 0.1% | $77.84 | — | COMMON STOCK | 887317303 |
| — | BAXTER INTL INC | 18,674 | $614 | 0.1% | $65.84 | — | COMMON STOCK | 71813109 |
| MAT | MATTEL INC | 28,990 | $611 | 0.1% | $27.20 | -14.0% | COMMON STOCK | 577081102 |
| DHI | D R HORTON INC | 19,905 | $584 | 0.1% | $20.04 | +31.1% | COMMON STOCK | 23331A109 |
| — | E M C CORP MASS | 23,944 | $579 | 0.1% | $24.32 | — | COMMON STOCK | 268648102 |
| MO | ALTRIA GROUP INC | 10,602 | $577 | 0.1% | $15.40 | +75.4% | COMMON STOCK | 02209S103 |
| GPC | GENUINE PARTS CO | 6,764 | $561 | 0.1% | $50.06 | +27.4% | COMMON STOCK | 372460105 |
| COF | CAPITAL ONE FINL CORP | 7,653 | $555 | 0.1% | $68.00 | -2.1% | COMMON STOCK | 14040H105 |
| DUK | DUKE ENERGY CORP COM | 7,648 | $551 | 0.1% | $40.22 | +17.3% | COMMON STOCK | 26441C204 |
| — | BARD CR INC | 2,892 | $539 | 0.1% | $145.15 | — | COMMON STOCK | 67383109 |
| ECL | ECOLAB INC. | 4,899 | $538 | 0.1% | $73.98 | +34.9% | COMMON STOCK | 278865100 |
| — | STATOIL ASA | 36,725 | $535 | 0.1% | $24.83 | — | COMMON STOCK | 85771P102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,800 | $527 | 0.1% | $32.18 | — | COMMON STOCK | 78464A698 |
| SBUX | STARBUCKS CORPORATION | 9,206 | $523 | 0.1% | $34.94 | +29.7% | COMMON STOCK | 855244109 |
| FE | FIRSTENERGY CORP | 16,639 | $521 | 0.1% | $22.67 | -6.5% | COMMON STOCK | 337932107 |
| DOV | DOVER CORP | 9,073 | $518 | 0.1% | $38.81 | +8.7% | COMMON STOCK | 260003108 |
| MAR | MARRIOTT INTL INC A | 7,212 | $492 | 0.1% | $71.62 | -8.7% | COMMON STOCK | 571903202 |
| — | BAXALTA INC | 15,429 | $486 | 0.1% | $31.50 | — | COMMON STOCK | 07177M103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,580 | $479 | 0.1% | $72.80 | — | COMMON STOCK | 464287168 |
| — | NATIONAL GRID PLC ADR | 6,716 | $468 | 0.1% | $58.18 | — | COMMON STOCK | 636274300 |
| TOL | TOLL BROTHERS INCORPORATED | 13,650 | $467 | 0.1% | $35.41 | +6.9% | COMMON STOCK | 889478103 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $464 | 0.1% | $43.15 | -7.7% | COMMON STOCK | 891160509 |
| — | BB & T CORP | 12,821 | $457 | 0.1% | $38.43 | — | COMMON STOCK | 54937107 |
| MET | METLIFE INC | 9,340 | $440 | 0.1% | $32.90 | 0.0% | COMMON STOCK | 59156R108 |
| DVN | DEVON ENERGY CORP | 11,758 | $436 | 0.1% | $39.06 | -19.3% | COMMON STOCK | 25179M103 |
| SDY | SPDR S&P DIVIDEND | 6,042 | $436 | 0.1% | $72.16 | — | COMMON STOCK | 78464A763 |
| MUR | MURPHY OIL CORP | 17,864 | $432 | 0.1% | $21.51 | 0.0% | COMMON STOCK | 626717102 |
| XEL | XCEL ENERGY INC | 11,974 | $424 | 0.1% | $19.04 | +29.0% | COMMON STOCK | 98389B100 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 7,762 | $409 | 0.1% | $50.78 | -6.5% | COMMON STOCK | 109641100 |
| CPB | CAMPBELL SOUP CO | 7,885 | $399 | 0.1% | $26.54 | +33.9% | COMMON STOCK | 134429109 |
| OGE | OGE ENERGY CORP | 14,545 | $398 | 0.1% | $31.12 | -8.4% | COMMON STOCK | 670837103 |
| — | CHUBB CORP | 3,246 | $398 | 0.1% | $90.88 | — | COMMON STOCK | 171232101 |
| — | MCGRAW HILL FINANCIAL INC | 4,484 | $388 | 0.1% | $52.27 | — | COMMON STOCK | 580645109 |
| ES | EVERSOURCE ENERGY | 7,528 | $381 | 0.1% | $36.17 | -6.9% | COMMON STOCK | 30040W108 |
| M | MACYS INC | 7,287 | $374 | 0.0% | $65.96 | -4.9% | COMMON STOCK | 55616P104 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 7,060 | $368 | 0.0% | $52.12 | — | COMMON STOCK | 512816109 |
| — | ALTERA CORP | 7,142 | $358 | 0.0% | $40.25 | — | COMMON STOCK | 21441100 |
| — | MEAD JOHNSON NUTRITION COMPANY | 5,040 | $355 | 0.0% | $96.33 | — | COMMON STOCK | 582839106 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,220 | $352 | 0.0% | $108.56 | — | COMMON STOCK | 464288414 |
| VFC | V F CORP | 5,071 | $346 | 0.0% | $61.04 | +12.2% | COMMON STOCK | 918204108 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 4,360 | $345 | 0.0% | $79.13 | — | COMMON STOCK | 26138E109 |
| — | XEROX CORP | 35,120 | $342 | 0.0% | $8.60 | — | COMMON STOCK | 984121103 |
| LMT | LOCKHEED MARTIN CORP | 1,562 | $324 | 0.0% | $103.86 | +48.2% | COMMON STOCK | 539830109 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,570 | $323 | 0.0% | $29.28 | — | COMMON STOCK | 464286749 |
| — | HEWLETT PACKARD CO | 12,395 | $317 | 0.0% | $23.51 | — | COMMON STOCK | 428236103 |
| — | ANTHEM INC | 2,247 | $315 | 0.0% | $125.65 | — | COMMON STOCK | 36752103 |
| — | NATIONAL OILWELL VARCO INCORPO | 8,319 | $313 | 0.0% | $66.54 | — | COMMON STOCK | 637071101 |
| — | APACHE CORP | 7,957 | $312 | 0.0% | $91.71 | — | COMMON STOCK | 37411105 |
| — | BANK OF NEW YORK MELLON CORP C | 7,893 | $309 | 0.0% | $37.67 | — | COMMON STOCK | 64058100 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,393 | $307 | 0.0% | $94.08 | -0.0% | COMMON STOCK | 759351604 |
| YUM | YUM BRANDS INC | 3,831 | $306 | 0.0% | $40.05 | +24.5% | COMMON STOCK | 988498101 |
| UNM | UNUMPROVIDENT CORP | 9,550 | $306 | 0.0% | $34.80 | -1.0% | COMMON STOCK | 91529Y106 |
| — | FRONTIER COMMUNICATIONS CORPOR | 64,124 | $305 | 0.0% | $4.14 | — | COMMON STOCK | 35906A108 |
| — | CENTURYLINK INCORPORATED | 12,103 | $304 | 0.0% | $28.25 | — | COMMON STOCK | 156700106 |
| SNA | SNAP-ON INC | 2,007 | $303 | 0.0% | $60.64 | +107.2% | COMMON STOCK | 833034101 |
| — | BHP BILLITON LTD | 9,572 | $302 | 0.0% | $68.01 | — | COMMON STOCK | 88606108 |
| CC | THE CHEMOURS COMPANY | 46,407 | $300 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| WM | WASTE MGMT INC DEL | 6,009 | $299 | 0.0% | $27.55 | +48.2% | COMMON STOCK | 94106L109 |
| GM | GENERAL MOTORS CORPORATION | 9,930 | $298 | 0.0% | $26.69 | -9.5% | COMMON STOCK | 37045V100 |
| — | ST JUDE MEDICAL INCORPORATED | 4,730 | $298 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| BEN | FRANKLIN RESOURCES INC | 7,943 | $296 | 0.0% | $28.44 | -6.9% | COMMON STOCK | 354613101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,952 | $291 | 0.0% | $101.86 | — | COMMON STOCK | 922908769 |
| WY | WEYERHAEUSER CO | 10,621 | $290 | 0.0% | $20.19 | -3.0% | COMMON STOCK | 962166104 |
| FDX | FEDEX CORPORATION | 2,017 | $290 | 0.0% | $91.26 | +49.4% | COMMON STOCK | 31428X106 |
| ROK | ROCKWELL AUTOMATION, INC | 2,861 | $290 | 0.0% | $81.83 | +12.9% | COMMON STOCK | 773903109 |
| ETN | EATON CORP PLC | 5,590 | $287 | 0.0% | $54.93 | -15.3% | COMMON STOCK | G29183103 |
| WDC | WESTERN DIGITAL CORPORATION | 3,576 | $284 | 0.0% | $50.91 | 0.0% | COMMON STOCK | 958102105 |
| GAP | GAP INC/THE | 9,684 | $276 | 0.0% | $23.79 | 0.0% | COMMON STOCK | 364760108 |
| CAH | CARDINAL HEALTH INC | 3,569 | $274 | 0.0% | $64.28 | -3.1% | COMMON STOCK | 14149Y108 |
| — | CHESAPEAKE ENERGY CORP | 37,423 | $274 | 0.0% | $10.16 | — | COMMON STOCK | 165167107 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $273 | 0.0% | $5.41 | — | COMMON STOCK | 46131H107 |
| DKS | DICK'S SPORTING GOODS INCORPOR | 5,467 | $271 | 0.0% | $41.29 | -7.5% | COMMON STOCK | 253393102 |
| VTR | VENTAS INCORPORATED | 4,824 | $270 | 0.0% | $41.55 | 0.0% | COMMON STOCK | 92276F100 |
| — | AQUA AMERICA INC | 10,013 | $265 | 0.0% | $29.33 | — | COMMON STOCK | 03836W103 |
| — | AETNA INC | 2,416 | $264 | 0.0% | $65.67 | — | COMMON STOCK | 00817Y108 |
| — | FMC TECHNOLOGIES INC | 8,476 | $263 | 0.0% | $41.53 | — | COMMON STOCK | 30249U101 |
| GLD | SPDR GOLD TR | 2,454 | $262 | 0.0% | $154.50 | — | COMMON STOCK | 78463V107 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 50,845 | $261 | 0.0% | $12.41 | — | COMMON STOCK | 03938L104 |
| NRG | NRG ENERGY INCORPORATED | 17,537 | $260 | 0.0% | $19.09 | -17.3% | COMMON STOCK | 629377508 |
| KHC | KRAFT HEINZ COMPANY | 3,665 | $258 | 0.0% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| — | AMERICAN ELEC PWR INC | 4,525 | $257 | 0.0% | $55.74 | — | COMMON STOCK | 25537101 |
| MAS | MASCO CORP | 10,158 | $255 | 0.0% | $13.86 | +58.8% | COMMON STOCK | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,678 | $252 | 0.0% | $74.73 | +23.1% | COMMON STOCK | 98956P102 |
| — | POWERSHARES QQQ TRUST | 2,477 | $252 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| DTE | DTE ENERGY CO | 3,076 | $247 | 0.0% | $38.29 | +23.4% | COMMON STOCK | 233331107 |
| IVZ | INVESCO LIMITED | 7,681 | $240 | 0.0% | $22.28 | 0.0% | COMMON STOCK | G491BT108 |
| TRV | TRAVELERS COMPANIES INC | 2,385 | $237 | 0.0% | $59.49 | +36.7% | COMMON STOCK | 89417E109 |
| — | AMEREN CORP | 5,585 | $236 | 0.0% | $40.82 | — | COMMON STOCK | 23608102 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,922 | $230 | 0.0% | $32.09 | — | COMMON STOCK | 464286756 |
| — | CIGNA CORP | 1,656 | $224 | 0.0% | $129.20 | — | COMMON STOCK | 125509109 |
| — | SIGMA ALDRICH CORP | 1,596 | $222 | 0.0% | $79.89 | — | COMMON STOCK | 826552101 |
| — | KEURIG GREEN MOUNTAIN INCORPOR | 4,236 | $221 | 0.0% | $52.17 | — | COMMON STOCK | 49271M100 |
| — | STAPLES INC | 18,279 | $214 | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $214 | 0.0% | $34.86 | — | COMMON STOCK | 368802104 |
| CMCSA | COMCAST CORP NEW | 3,771 | $214 | 0.0% | $23.02 | +1.4% | COMMON STOCK | 20030N101 |
| MGA | MAGNA INTL INCCOM | 4,412 | $212 | 0.0% | $38.22 | 0.0% | COMMON STOCK | 559222401 |
| RIO | RIO TINTO PLC ADR | 6,228 | $211 | 0.0% | $47.16 | — | COMMON STOCK | 767204100 |
| — | ISHARES MSCI ITALY CAPPED INDE | 14,645 | $210 | 0.0% | $11.94 | — | COMMON STOCK | 464286855 |
| EVR | EVERCORE PARTNERS INCORPORATED | 4,076 | $205 | 0.0% | $43.65 | 0.0% | COMMON STOCK | 29977A105 |
| TSCO | TRACTOR SUPPLY CO | 2,409 | $203 | 0.0% | $14.25 | +7.1% | COMMON STOCK | 892356106 |
| HOG | HARLEY DAVIDSON INC | 3,674 | $202 | 0.0% | $56.42 | 0.0% | COMMON STOCK | 412822108 |
| MTUS | TIMKENSTEEL CORPORATION | 16,287 | $165 | 0.0% | $35.61 | -49.5% | COMMON STOCK | 887399103 |
| — | JOY GLOBAL INC | 10,246 | $153 | 0.0% | $26.51 | — | COMMON STOCK | 481165108 |
| — | ENSCO PLC CL A | 10,635 | $150 | 0.0% | $21.52 | — | COMMON STOCK | G3157S106 |
| FCX | FREEPORT-MCMORAN INC | 15,147 | $147 | 0.0% | $26.80 | -59.6% | COMMON STOCK | 35671D857 |
| — | SUPERVALU INC | 18,573 | $133 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| NAVI | NAVIENT CORPORATION | 11,151 | $125 | 0.0% | $14.63 | 0.0% | COMMON STOCK | 63938C108 |
| AES | AES CORP | 10,515 | $103 | 0.0% | $8.21 | 0.0% | COMMON STOCK | 00130H105 |
| — | SPHERE 3D CORP | 28,315 | $60 | 0.0% | $4.22 | — | COMMON STOCK | 84841L100 |
| — | 22ND CENTURY GROUP INCORPORATE | 31,725 | $27 | 0.0% | $2.80 | — | COMMON STOCK | 90137F103 |