Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,225,704 | $30.91M | 4.1% | $25.22 | $23.19 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 177,137 | $25.68M | 3.4% | $144.97 * | $117.45 | -23.5% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 319,466 | $23.75M | 3.2% | $74.35 * | $53.07 | -10.4% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 370,948 | $23.54M | 3.1% | $63.46 * | $42.89 | +16.3% | COMMON STOCK | 194162103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 570,611 | $22.54M | 3.0% | $39.50 * | $15.16 | +30.3% | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 110,034 | $21.2M | 2.8% | $192.70 | $158.22 | +21.8% | COMMON STOCK | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 182,968 | $19.5M | 2.6% | $106.57 * | $42.37 | +25.8% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 140,173 | $19.15M | 2.5% | $136.61 * | $22.16 | +23.3% | COMMON STOCK | 464287507 |
| JNJ | JOHNSON & JOHNSON | 200,517 | $18.72M | 2.5% | $93.35 * | $53.49 | +31.3% | COMMON STOCK | 478160104 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 160,224 | $17.56M | 2.3% | $109.58 | $109.97 | -0.4% | COMMON STOCK | 464287226 |
| XLY | SPDR - CONSUMER DISC SECTOR | 195,354 | $14.51M | 1.9% | $74.26 * | $26.15 | +42.0% | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 211,981 | $14.04M | 1.9% | $66.23 | $44.65 | +48.3% | COMMON STOCK | 81369Y209 |
| XLF | SPDR - FINANCIAL SECTOR | 616,918 | $13.98M | 1.9% | $22.66 * | $14.84 | +24.0% | COMMON STOCK | 81369Y605 |
| MMM | 3M CO | 90,990 | $12.9M | 1.7% | $141.76 * | $57.54 | +47.2% | COMMON STOCK | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 255,206 | $12.3M | 1.6% | $48.20 | $49.30 | — | COMMON STOCK | 263534109 |
| UPS | UNITED PARCEL SERVICE | 121,565 | $12M | 1.6% | $98.69 * | $62.21 | +9.3% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 362,653 | $11.39M | 1.5% | $31.41 * | $15.42 | +24.6% | COMMON STOCK | 717081103 |
| XLI | SPDR - INDUSTRIAL SECTOR | 217,544 | $10.85M | 1.4% | $49.89 | $40.70 | +22.6% | COMMON STOCK | 81369Y704 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 224,435 | $10.59M | 1.4% | $47.19 | $38.51 | +22.5% | COMMON STOCK | 81369Y308 |
| CVX | CHEVRON CORPORATION | 126,465 | $9.976M | 1.3% | $78.88 * | $67.93 | -25.2% | COMMON STOCK | 166764100 |
| XLE | SPDR - ENERGY SECTOR | 159,454 | $9.758M | 1.3% | $61.20 * | $38.65 | -20.8% | COMMON STOCK | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,051 | $8.895M | 1.2% | $83.09 | $84.62 | — | COMMON STOCK | 931427108 |
| PG | PROCTER & GAMBLE CO | 123,422 | $8.879M | 1.2% | $71.94 * | $53.10 | +2.0% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 161,457 | $8.784M | 1.2% | $54.40 * | $22.76 | +56.3% | COMMON STOCK | 00287Y109 |
| LLY | LILLY ELI & CO | 104,202 | $8.72M | 1.2% | $83.68 * | $42.08 | +66.5% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 85,620 | $8.074M | 1.1% | $94.30 * | $51.36 | +34.9% | COMMON STOCK | 713448108 |
| — | APPLE INC | 72,373 | $7.983M | 1.1% | $110.30 | $92.94 | — | COMMON STOCK | 37833100 |
| — | ABBOTT LABS | 197,942 | $7.961M | 1.1% | $40.22 | $40.88 | — | COMMON STOCK | 2824100 |
| MRK | MERCK & CO INC | 155,219 | $7.666M | 1.0% | $49.39 * | $28.20 | +21.7% | COMMON STOCK | 58933Y105 |
| T | AT & T INC | 227,176 | $7.401M | 1.0% | $32.58 * | $10.87 | +9.0% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 183,557 | $7.153M | 0.9% | $38.97 * | $22.93 | +30.5% | COMMON STOCK | 871829107 |
| INTC | INTEL CORP | 205,078 | $6.181M | 0.8% | $30.14 * | $15.82 | +49.5% | COMMON STOCK | 458140100 |
| NKE | NIKE INC CL B | 45,892 | $5.643M | 0.7% | $122.96 * | $23.58 | +128.9% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 126,534 | $5.6M | 0.7% | $44.26 * | $25.27 | +52.3% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 96,517 | $5.533M | 0.7% | $57.33 | $59.05 | -2.9% | COMMON STOCK | 464287465 |
| — | AUTOMATIC DATA PROCESSING INC | 68,392 | $5.496M | 0.7% | $80.36 | $79.27 | — | COMMON STOCK | 53015103 |
| VZ | VERIZON COMMUNICATIONS | 125,452 | $5.458M | 0.7% | $43.51 * | $24.33 | +4.8% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 133,533 | $5.358M | 0.7% | $40.12 * | $25.89 | +12.3% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 161,871 | $5.306M | 0.7% | $32.78 | $43.14 | -24.0% | COMMON STOCK | 464287234 |
| — | KELLOGG CO | 79,530 | $5.293M | 0.7% | $66.55 * | $36.12 | +20.7% | COMMON STOCK | 487836108 |
| WFC | WELLS FARGO & CO | 99,625 | $5.115M | 0.7% | $51.34 * | $25.52 | +50.7% | COMMON STOCK | 949746101 |
| CAT | CATERPILLAR INC | 76,466 | $4.998M | 0.7% | $65.36 * | $66.31 | -23.7% | COMMON STOCK | 149123101 |
| EMB | ISHARES JP MORGAN EMERGING BON | 45,217 | $4.811M | 0.6% | $106.40 | $116.63 | -8.8% | COMMON STOCK | 464288281 |
| — | ISHARES MSCI UNITED KINGDOM ET | 278,827 | $4.57M | 0.6% | $16.39 | $19.02 | — | COMMON STOCK | 46434V548 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 122,661 | $4.497M | 0.6% | $36.66 | $48.39 | -24.2% | COMMON STOCK | 464286665 |
| JPM | JPMORGAN CHASE & CO | 71,315 | $4.348M | 0.6% | $60.97 * | $34.27 | +34.8% | COMMON STOCK | 46625H100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 115,857 | $4.109M | 0.5% | $35.47 | $40.91 | -13.3% | COMMON STOCK | 464287184 |
| KMB | KIMBERLY CLARK CORP | 35,715 | $3.894M | 0.5% | $109.03 * | $60.17 | +28.0% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELECTRIC CO | 88,078 | $3.891M | 0.5% | $44.18 * | $39.82 | -15.4% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC ADR | 100,461 | $3.863M | 0.5% | $38.45 | $46.91 | — | COMMON STOCK | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 41,575 | $3.7M | 0.5% | $89.00 | $93.67 | — | COMMON STOCK | 913017109 |
| — | BP P.L.C. | 114,533 | $3.5M | 0.5% | $30.56 | $52.37 | — | COMMON STOCK | 55622104 |
| — | BERKSHIRE HATHAWAY INC | 26,713 | $3.483M | 0.5% | $130.39 | $127.87 | — | COMMON STOCK | 84670702 |
| NEE | NEXTERA ENERGY INC | 35,454 | $3.459M | 0.5% | $97.56 * | $13.46 | +39.2% | COMMON STOCK | 65339F101 |
| ORCL | ORACLE CORPORATION | 88,764 | $3.206M | 0.4% | $36.12 * | $29.01 | +6.6% | COMMON STOCK | 68389X105 |
| DIS | DISNEY WALT CO NEW | 31,235 | $3.192M | 0.4% | $102.19 * | $55.42 | +68.9% | COMMON STOCK | 254687106 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 27,122 | $3.148M | 0.4% | $116.07 | $119.28 | -2.7% | COMMON STOCK | 464287242 |
| WMT | WAL-MART STORES INC | 48,177 | $3.124M | 0.4% | $64.84 * | $18.39 | -2.9% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 36,354 | $3.097M | 0.4% | $85.19 * | $25.48 | +37.2% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 56,819 | $3.052M | 0.4% | $53.71 * | $46.53 | -13.7% | COMMON STOCK | 747525103 |
| NVS | NOVARTIS AG ADR | 33,062 | $3.039M | 0.4% | $91.92 | $69.78 | +31.7% | COMMON STOCK | 66987V109 |
| — | AIR PRODUCTS & CHEMICALS INC | 23,284 | $2.97M | 0.4% | $127.56 | $131.72 | — | COMMON STOCK | 9158106 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 54,437 | $2.922M | 0.4% | $53.68 | $65.86 | -18.5% | COMMON STOCK | 464286780 |
| XLB | SPDR - MATERIALS SECTOR | 71,491 | $2.853M | 0.4% | $39.91 * | $20.01 | -0.3% | COMMON STOCK | 81369Y100 |
| HD | HOME DEPOT INC | 24,654 | $2.847M | 0.4% | $115.48 * | $52.05 | +74.1% | COMMON STOCK | 437076102 |
| MCD | MCDONALDS CORP | 28,890 | $2.846M | 0.4% | $98.51 * | $68.14 | +12.5% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC | 40,828 | $2.814M | 0.4% | $68.92 * | $30.76 | +85.7% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,467 | $2.751M | 0.4% | $59.20 * | $24.61 | +69.9% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 103,890 | $2.727M | 0.4% | $26.25 * | $16.60 | +14.6% | COMMON STOCK | 17275R102 |
| — | GOOGLE INCORPORATED CLASS A | 4,197 | $2.679M | 0.4% | $638.31 | $715.22 | — | COMMON STOCK | 38259P508 |
| — | BALL CORP | 42,083 | $2.617M | 0.3% | $62.19 | $62.87 | — | COMMON STOCK | 58498106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 21,136 | $2.585M | 0.3% | $122.30 * | $73.70 | +61.0% | COMMON STOCK | 883556102 |
| — | JOHNSON CONTROLS INC | 60,263 | $2.492M | 0.3% | $41.35 | $36.44 | — | COMMON STOCK | 478366107 |
| XLU | SPDR - UTILITIES SECTOR | 54,193 | $2.346M | 0.3% | $43.29 * | $18.44 | +17.4% | COMMON STOCK | 81369Y886 |
| EWG | ISHARES MSCI GERMANY INDEX | 94,355 | $2.334M | 0.3% | $24.74 | $25.60 | -3.4% | COMMON STOCK | 464286806 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,393 | $2.265M | 0.3% | $89.20 * | $44.36 | +44.8% | COMMON STOCK | 693475105 |
| TIP | ISHARES BARCLAYS TIPS BOND | 20,134 | $2.229M | 0.3% | $110.71 | $120.76 | -8.3% | COMMON STOCK | 464287176 |
| — | ISHARES MSCI JAPAN INDEX FUND | 194,717 | $2.226M | 0.3% | $11.43 | $11.30 | — | COMMON STOCK | 464286848 |
| CVS | CVS HEALTH CORP | 22,601 | $2.18M | 0.3% | $96.46 * | $55.77 | +27.9% | COMMON STOCK | 126650100 |
| MCK | MCKESSON CORPORATION | 11,502 | $2.128M | 0.3% | $185.01 * | $100.95 | +69.3% | COMMON STOCK | 58155Q103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 25,475 | $2.121M | 0.3% | $83.26 | $93.67 | -11.1% | COMMON STOCK | 464288513 |
| — | AMGEN INC | 14,936 | $2.066M | 0.3% | $138.32 | $123.59 | — | COMMON STOCK | 31162100 |
| COP | CONOCOPHILLIPS | 43,068 | $2.065M | 0.3% | $47.95 * | $39.00 | -10.7% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,721 | $2.049M | 0.3% | $68.94 * | $57.34 | -10.1% | COMMON STOCK | 806857108 |
| — | BECTON DICKINSON | 15,385 | $2.041M | 0.3% | $132.66 | $138.17 | — | COMMON STOCK | 75887109 |
| GIS | GENERAL MLS INC | 33,385 | $1.874M | 0.2% | $56.13 * | $29.51 | +32.8% | COMMON STOCK | 370334104 |
| — | LAKE SUNAPEE BANK GROUP - NON- | 125,367 | $1.823M | 0.2% | $14.54 | $14.43 | — | COMMON STOCK | 510866106 |
| D | DOMINION RESOURCES INC | 25,541 | $1.797M | 0.2% | $70.36 * | $32.27 | +40.3% | COMMON STOCK | 25746U109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 15,862 | $1.739M | 0.2% | $109.63 | $107.42 | +2.0% | COMMON STOCK | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC | 31,674 | $1.654M | 0.2% | $52.22 * | $30.52 | +43.6% | COMMON STOCK | 571748102 |
| — | SPECTRA ENERGY CORP | 62,761 | $1.648M | 0.2% | $26.26 | $33.35 | — | COMMON STOCK | 847560109 |
| STT | STATE STREET CORP | 24,128 | $1.621M | 0.2% | $67.18 * | $48.05 | +4.5% | COMMON STOCK | 857477103 |
| — | BLACKROCK INC CL A | 5,391 | $1.604M | 0.2% | $297.53 | $256.94 | — | COMMON STOCK | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 20,711 | $1.582M | 0.2% | $76.38 * | $53.88 | +14.0% | COMMON STOCK | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 12,986 | $1.507M | 0.2% | $116.05 * | $46.00 | +113.9% | COMMON STOCK | 91324P102 |
| VMC | VULCAN MATERIALS COMPANY | 16,774 | $1.496M | 0.2% | $89.19 * | $49.35 | +65.7% | COMMON STOCK | 929160109 |
| TGT | TARGET CORP | 18,040 | $1.419M | 0.2% | $78.66 * | $44.48 | +30.4% | COMMON STOCK | 87612E106 |
| — | MARATHON OIL CORP | 91,800 | $1.414M | 0.2% | $15.40 | $27.60 | — | COMMON STOCK | 565849106 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 12,684 | $1.367M | 0.2% | $107.77 * | $20.07 | +34.2% | COMMON STOCK | 464287309 |
| ITW | ILLINOIS TOOL WORKS INC | 16,460 | $1.355M | 0.2% | $82.32 * | $48.66 | +33.0% | COMMON STOCK | 452308109 |
| CSX | CSX CORP | 50,013 | $1.345M | 0.2% | $26.89 * | $6.99 | +9.8% | COMMON STOCK | 126408103 |
| USB | US BANCORP | 32,474 | $1.332M | 0.2% | $41.02 * | $24.69 | +15.0% | COMMON STOCK | 902973304 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,048 | $1.308M | 0.2% | $108.57 * | $55.22 | -1.7% | COMMON STOCK | 464288638 |
| F | FORD MOTOR CO DEL "NEW" | 95,726 | $1.299M | 0.2% | $13.57 * | $8.38 | -7.4% | COMMON STOCK | 345370860 |
| GXC | SPDR S&P CHINA ETF | 18,774 | $1.295M | 0.2% | $68.98 | $76.46 | -9.8% | COMMON STOCK | 78463X400 |
| TXN | TEXAS INSTRUMENTS INC | 25,835 | $1.28M | 0.2% | $49.55 * | $23.71 | +57.5% | COMMON STOCK | 882508104 |
| DE | DEERE & CO | 17,046 | $1.261M | 0.2% | $73.98 * | $70.36 | -11.6% | COMMON STOCK | 244199105 |
| MDT | MEDTRONIC PLC | 18,432 | $1.233M | 0.2% | $66.89 * | $58.10 | -10.4% | COMMON STOCK | G5960L103 |
| — | APPLIED MATERIALS INC | 82,314 | $1.209M | 0.2% | $14.69 | $21.93 | — | COMMON STOCK | 38222105 |
| GILD | GILEAD SCIENCES INC | 12,292 | $1.207M | 0.2% | $98.19 * | $48.08 | +43.0% | COMMON STOCK | 375558103 |
| — | BOEING CO | 9,206 | $1.206M | 0.2% | $131.00 | $129.33 | — | COMMON STOCK | 97023105 |
| VLO | VALERO ENERGY CORP NEW | 19,534 | $1.174M | 0.2% | $60.10 * | $39.19 | +2.1% | COMMON STOCK | 91913Y100 |
| V | VISA INCORPORATED | 16,726 | $1.165M | 0.2% | $69.65 * | $56.43 | +14.9% | COMMON STOCK | 92826C839 |
| — | AMERICAN EXPRESS CO | 15,219 | $1.128M | 0.1% | $74.12 | $89.68 | — | COMMON STOCK | 25816109 |
| — | ANALOG DEVICES INC | 19,737 | $1.113M | 0.1% | $56.39 | $54.08 | — | COMMON STOCK | 32654105 |
| — | GOOGLE INC CL C | 1,828 | $1.112M | 0.1% | $608.32 | $575.32 | — | COMMON STOCK | 38259P706 |
| — | RAYTHEON CO | 10,121 | $1.105M | 0.1% | $109.18 | $66.37 | — | COMMON STOCK | 755111507 |
| — | COACH INC | 38,100 | $1.102M | 0.1% | $28.92 | $41.21 | — | COMMON STOCK | 189754104 |
| SO | SOUTHERN COMPANY | 22,398 | $1.001M | 0.1% | $44.69 * | $25.87 | +12.2% | COMMON STOCK | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC | 10,568 | $1M | 0.1% | $94.63 * | $51.21 | +34.2% | COMMON STOCK | 438516106 |
| — | DOW CHEM COMPANY | 23,310 | $988K | 0.1% | $42.39 | $34.05 | — | COMMON STOCK | 260543103 |
| GD | GENERAL DYNAMICS CORP | 7,150 | $987K | 0.1% | $138.04 * | $57.39 | +91.9% | COMMON STOCK | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,626 | $978K | 0.1% | $173.84 * | $129.97 | +8.6% | COMMON STOCK | 38141G104 |
| TKR | TIMKEN CO | 35,317 | $971K | 0.1% | $27.49 | $35.99 | -23.6% | COMMON STOCK | 887389104 |
| MA | MASTERCARD INCORPORATED | 10,673 | $962K | 0.1% | $90.13 * | $72.92 | +16.2% | COMMON STOCK | 57636Q104 |
| EZU | ISHARES MSCI EUROZONE ETF | 27,935 | $960K | 0.1% | $34.37 | $39.67 | -13.4% | COMMON STOCK | 464286608 |
| PH | PARKER HANNIFIN CORP | 9,855 | $959K | 0.1% | $97.31 * | $79.55 | +3.6% | COMMON STOCK | 701094104 |
| WU | WESTERN UNION CO | 52,098 | $957K | 0.1% | $18.37 | $17.37 | — | COMMON STOCK | 959802109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 6,088 | $957K | 0.1% | $157.19 * | $31.29 | +25.5% | COMMON STOCK | 464287606 |
| — | CDK GLOBAL HOLDINGS INC | 19,956 | $954K | 0.1% | $47.81 | $40.74 | — | COMMON STOCK | 12508E101 |
| — | AFLAC INC | 15,998 | $930K | 0.1% | $58.13 | $62.28 | — | COMMON STOCK | 1055102 |
| — | BAKER HUGHES INC | 17,740 | $923K | 0.1% | $52.03 | $56.44 | — | COMMON STOCK | 57224107 |
| — | MONSANTO CO | 10,703 | $914K | 0.1% | $85.40 | $104.24 | — | COMMON STOCK | 61166W101 |
| GLW | CORNING INC | 52,682 | $902K | 0.1% | $17.12 * | $10.80 | +20.7% | COMMON STOCK | 219350105 |
| PAYX | PAYCHEX INC | 18,589 | $886K | 0.1% | $47.66 * | $22.59 | +54.6% | COMMON STOCK | 704326107 |
| CLX | CLOROX CO | 7,560 | $873K | 0.1% | $115.48 * | $72.26 | +19.6% | COMMON STOCK | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 15,229 | $860K | 0.1% | $56.47 | $39.20 | +44.0% | COMMON STOCK | 881624209 |
| — | HCP INC REIT | 23,059 | $859K | 0.1% | $37.25 | $38.34 | — | COMMON STOCK | 40414L109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 7,374 | $850K | 0.1% | $115.27 * | $48.60 | +18.7% | COMMON STOCK | 464287705 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,731 | $845K | 0.1% | $35.61 | $40.63 | -12.3% | COMMON STOCK | 921943858 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,198 | $843K | 0.1% | $46.32 * | $34.05 | -1.3% | COMMON STOCK | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,571 | $839K | 0.1% | $79.37 * | $47.88 | -0.4% | COMMON STOCK | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,085 | $828K | 0.1% | $45.78 * | $19.06 | +92.9% | COMMON STOCK | 416515104 |
| CFR | CULLEN/FROST BANKERS INC | 13,033 | $828K | 0.1% | $63.53 * | $44.71 | +5.3% | COMMON STOCK | 229899109 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 12,604 | $825K | 0.1% | $65.46 * | $17.75 | +23.0% | COMMON STOCK | 97717W588 |
| — | ALLSTATE CORP | 14,093 | $821K | 0.1% | $58.26 | $59.14 | — | COMMON STOCK | 20002101 |
| ED | CONSOLIDATED EDISON INC | 12,286 | $821K | 0.1% | $66.82 * | $35.89 | +28.6% | COMMON STOCK | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 11,833 | $783K | 0.1% | $66.17 * | $55.70 | -12.1% | COMMON STOCK | 674599105 |
| PSX | PHILLIPS 66 | 10,095 | $776K | 0.1% | $76.87 * | $44.30 | +18.3% | COMMON STOCK | 718546104 |
| — | AMAZON.COM INC | 1,507 | $771K | 0.1% | $511.61 | $376.98 | — | COMMON STOCK | 23135106 |
| PPL | PPL CORPORATION | 23,331 | $768K | 0.1% | $32.92 * | $15.86 | +31.6% | COMMON STOCK | 69351T106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,815 | $755K | 0.1% | $33.09 | $42.55 | -22.2% | COMMON STOCK | 922042858 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 30,989 | $746K | 0.1% | $24.07 | $24.04 | +0.1% | COMMON STOCK | 464286707 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,200 | $745K | 0.1% | $120.16 * | $45.79 | +31.2% | COMMON STOCK | 464287887 |
| KR | KROGER CO | 20,655 | $745K | 0.1% | $36.07 * | $29.84 | -1.4% | COMMON STOCK | 501044101 |
| NUE | NUCOR CORP | 19,615 | $737K | 0.1% | $37.57 * | $34.83 | -14.9% | COMMON STOCK | 670346105 |
| — | BROOKLINE BANCORP INC | 72,536 | $736K | 0.1% | $10.15 | $9.15 | — | COMMON STOCK | 11373M107 |
| TAP | MOLSON COORS BREWING COMPANY | 8,806 | $731K | 0.1% | $83.01 * | $33.32 | +93.8% | COMMON STOCK | 60871R209 |
| BIIB | BIOGEN INC. | 2,501 | $730K | 0.1% | $291.88 | $210.51 | +38.6% | COMMON STOCK | 09062X103 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,864 | $725K | 0.1% | $38.43 * | $18.38 | +64.9% | COMMON STOCK | 27579R104 |
| NOC | NORTHROP GRUMMAN CORP | 4,347 | $721K | 0.1% | $165.86 * | $55.79 | +152.1% | COMMON STOCK | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,138 | $718K | 0.1% | $41.90 * | $21.06 | +57.7% | COMMON STOCK | 609207105 |
| — | EXPRESS SCRIPTS HLDG | 8,794 | $712K | 0.1% | $80.96 | $81.09 | — | COMMON STOCK | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 15,721 | $704K | 0.1% | $44.78 | $45.85 | — | COMMON STOCK | G7945M107 |
| UNP | UNION PAC CORP | 7,942 | $702K | 0.1% | $88.39 * | $65.35 | +7.4% | COMMON STOCK | 907818108 |
| — | WHITEWAVE FOODS COMPANY CLASS | 17,407 | $698K | 0.1% | $40.10 | $35.43 | — | COMMON STOCK | 966244105 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 7,514 | $684K | 0.1% | $91.03 * | $50.48 | -9.8% | COMMON STOCK | 464288117 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 6,570 | $679K | 0.1% | $103.35 * | $87.53 | -7.9% | COMMON STOCK | 459506101 |
| COST | COSTCO WHOLESALE CORP | 4,696 | $679K | 0.1% | $144.59 * | $120.00 | +1.1% | COMMON STOCK | 22160K105 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,012 | $650K | 0.1% | $19.11 | $19.92 | -4.0% | COMMON STOCK | 464286871 |
| EXC | EXELON CORP | 21,704 | $644K | 0.1% | $29.67 * | $14.28 | +3.2% | COMMON STOCK | 30161N101 |
| MKC | MCCORMICK & CO INC | 7,639 | $627K | 0.1% | $82.08 * | $27.87 | +21.1% | COMMON STOCK | 579780206 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 19,957 | $625K | 0.1% | $31.32 | $35.22 | -11.1% | COMMON STOCK | 78464A151 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 34,473 | $618K | 0.1% | $17.93 | $26.19 | -31.6% | COMMON STOCK | 464286103 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,895 | $618K | 0.1% | $104.83 * | $43.50 | +20.4% | COMMON STOCK | 464287879 |
| — | TIME WARNER INC | 8,947 | $615K | 0.1% | $68.74 | $77.84 | — | COMMON STOCK | 887317303 |
| — | BAXTER INTL INC | 18,674 | $614K | 0.1% | $32.88 | $65.84 | — | COMMON STOCK | 71813109 |
| MAT | MATTEL INC | 28,990 | $611K | 0.1% | $21.08 | $27.20 | -22.6% | COMMON STOCK | 577081102 |
| DHI | D R HORTON INC | 19,905 | $584K | 0.1% | $29.34 * | $20.04 | +30.7% | COMMON STOCK | 23331A109 |
| — | E M C CORP MASS | 23,944 | $579K | 0.1% | $24.18 | $24.32 | — | COMMON STOCK | 268648102 |
| MO | ALTRIA GROUP INC | 10,602 | $577K | 0.1% | $54.42 * | $15.40 | +79.4% | COMMON STOCK | 02209S103 |
| GPC | GENUINE PARTS CO | 6,764 | $561K | 0.1% | $82.94 * | $50.06 | +23.3% | COMMON STOCK | 372460105 |
| COF | CAPITAL ONE FINL CORP | 7,653 | $555K | 0.1% | $72.52 * | $68.00 | -11.4% | COMMON STOCK | 14040H105 |
| DUK | DUKE ENERGY CORP COM | 7,648 | $551K | 0.1% | $72.04 * | $40.22 | +17.1% | COMMON STOCK | 26441C204 |
| — | BARD CR INC | 2,892 | $539K | 0.1% | $186.38 | $145.15 | — | COMMON STOCK | 67383109 |
| ECL | ECOLAB INC. | 4,899 | $538K | 0.1% | $109.82 * | $73.98 | +32.6% | COMMON STOCK | 278865100 |
| — | STATOIL ASA | 36,725 | $535K | 0.1% | $14.57 | $24.83 | — | COMMON STOCK | 85771P102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,800 | $527K | 0.1% | $41.17 | $30.72 | +34.1% | COMMON STOCK | 78464A698 |
| SBUX | STARBUCKS CORPORATION | 9,206 | $523K | 0.1% | $56.81 * | $34.94 | +31.7% | COMMON STOCK | 855244109 |
| FE | FIRSTENERGY CORP | 16,639 | $521K | 0.1% | $31.31 * | $22.67 | -10.2% | COMMON STOCK | 337932107 |
| DOV | DOVER CORP | 9,073 | $518K | 0.1% | $57.09 * | $38.81 | -0.4% | COMMON STOCK | 260003108 |
| MAR | MARRIOTT INTL INC A | 7,212 | $492K | 0.1% | $68.22 * | $71.62 | -13.7% | COMMON STOCK | 571903202 |
| — | BAXALTA INC | 15,429 | $486K | 0.1% | $31.50 | $31.50 | — | COMMON STOCK | 07177M103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,580 | $479K | 0.1% | $72.80 | $74.71 | -2.6% | COMMON STOCK | 464287168 |
| — | NATIONAL GRID PLC ADR | 6,716 | $468K | 0.1% | $69.68 | $58.18 | — | COMMON STOCK | 636274300 |
| TOL | TOLL BROTHERS INCORPORATED | 13,650 | $467K | 0.1% | $34.21 | $35.41 | -3.3% | COMMON STOCK | 889478103 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $464K | 0.1% | $39.43 | $43.15 | -8.7% | COMMON STOCK | 891160509 |
| — | BB & T CORP | 12,821 | $457K | 0.1% | $35.64 | $38.43 | — | COMMON STOCK | 54937107 |
| MET | METLIFE INC | 9,340 | $440K | 0.1% | $47.11 * | $32.90 | -9.8% | COMMON STOCK | 59156R108 |
| DVN | DEVON ENERGY CORP | 11,758 | $436K | 0.1% | $37.08 * | $39.06 | -34.4% | COMMON STOCK | 25179M103 |
| SDY | SPDR S&P DIVIDEND | 6,042 | $436K | 0.1% | $72.16 | $75.28 | -4.1% | COMMON STOCK | 78464A763 |
| MUR | MURPHY OIL CORP | 17,864 | $432K | 0.1% | $24.18 * | $21.51 | -23.8% | COMMON STOCK | 626717102 |
| XEL | XCEL ENERGY INC | 11,974 | $424K | 0.1% | $35.41 * | $19.04 | +35.4% | COMMON STOCK | 98389B100 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 7,762 | $409K | 0.1% | $52.69 * | $50.78 | -11.2% | COMMON STOCK | 109641100 |
| CPB | CAMPBELL SOUP CO | 7,885 | $399K | 0.1% | $50.60 * | $26.54 | +38.2% | COMMON STOCK | 134429109 |
| OGE | OGE ENERGY CORP | 14,545 | $398K | 0.1% | $27.36 | $31.12 | -12.1% | COMMON STOCK | 670837103 |
| — | CHUBB CORP | 3,246 | $398K | 0.1% | $122.61 | $90.88 | — | COMMON STOCK | 171232101 |
| — | MCGRAW HILL FINANCIAL INC | 4,484 | $388K | 0.1% | $86.53 | $52.27 | — | COMMON STOCK | 580645109 |
| ES | EVERSOURCE ENERGY | 7,528 | $381K | 0.1% | $50.61 * | $36.17 | -1.5% | COMMON STOCK | 30040W108 |
| M | MACYS INC | 7,287 | $374K | 0.0% | $51.32 | $65.96 | -22.2% | COMMON STOCK | 55616P104 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 7,060 | $368K | 0.0% | $52.12 | $52.12 | — | COMMON STOCK | 512816109 |
| — | ALTERA CORP | 7,142 | $358K | 0.0% | $50.13 | $40.25 | — | COMMON STOCK | 21441100 |
| — | MEAD JOHNSON NUTRITION COMPANY | 5,040 | $355K | 0.0% | $70.44 | $96.33 | — | COMMON STOCK | 582839106 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,220 | $352K | 0.0% | $109.32 | $110.66 | -1.0% | COMMON STOCK | 464288414 |
| VFC | V F CORP | 5,071 | $346K | 0.0% | $68.23 * | $61.04 | +5.2% | COMMON STOCK | 918204108 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 4,360 | $345K | 0.0% | $79.13 | $79.13 | — | COMMON STOCK | 26138E109 |
| — | XEROX CORP | 35,120 | $342K | 0.0% | $9.74 | $8.60 | — | COMMON STOCK | 984121103 |
| LMT | LOCKHEED MARTIN CORP | 1,562 | $324K | 0.0% | $207.43 * | $103.86 | +51.7% | COMMON STOCK | 539830109 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,570 | $323K | 0.0% | $30.56 | $28.80 | +6.2% | COMMON STOCK | 464286749 |
| — | HEWLETT PACKARD CO | 12,395 | $317K | 0.0% | $25.57 | $23.51 | — | COMMON STOCK | 428236103 |
| — | ANTHEM INC | 2,247 | $315K | 0.0% | $140.19 | $125.65 | — | COMMON STOCK | 36752103 |
| — | NATIONAL OILWELL VARCO INCORPO | 8,319 | $313K | 0.0% | $37.62 | $66.54 | — | COMMON STOCK | 637071101 |
| — | APACHE CORP | 7,957 | $312K | 0.0% | $39.21 | $91.71 | — | COMMON STOCK | 37411105 |
| — | BANK OF NEW YORK MELLON CORP C | 7,893 | $309K | 0.0% | $39.15 | $37.67 | — | COMMON STOCK | 64058100 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,393 | $307K | 0.0% | $90.48 | $94.08 | -3.7% | COMMON STOCK | 759351604 |
| YUM | YUM BRANDS INC | 3,831 | $306K | 0.0% | $79.87 * | $40.05 | +18.3% | COMMON STOCK | 988498101 |
| UNM | UNUMPROVIDENT CORP | 9,550 | $306K | 0.0% | $32.04 | $34.80 | -7.8% | COMMON STOCK | 91529Y106 |
| — | FRONTIER COMMUNICATIONS CORPOR | 64,124 | $305K | 0.0% | $4.76 | $4.14 | — | COMMON STOCK | 35906A108 |
| — | CENTURYLINK INCORPORATED | 12,103 | $304K | 0.0% | $25.12 | $28.25 | — | COMMON STOCK | 156700106 |
| SNA | SNAP-ON INC | 2,007 | $303K | 0.0% | $150.97 * | $60.64 | +95.4% | COMMON STOCK | 833034101 |
| — | BHP BILLITON LTD | 9,572 | $302K | 0.0% | $31.55 | $68.01 | — | COMMON STOCK | 88606108 |
| CC | THE CHEMOURS COMPANY | 46,407 | $300K | 0.0% | $6.46 * | $7.40 | -37.1% | COMMON STOCK | 163851108 |
| WM | WASTE MGMT INC DEL | 6,009 | $299K | 0.0% | $49.76 * | $27.55 | +49.1% | COMMON STOCK | 94106L109 |
| — | ST JUDE MEDICAL INCORPORATED | 4,730 | $298K | 0.0% | $63.00 | $40.35 | — | COMMON STOCK | 790849103 |
| GM | GENERAL MOTORS CORPORATION | 9,930 | $298K | 0.0% | $30.01 * | $26.69 | -10.4% | COMMON STOCK | 37045V100 |
| BEN | FRANKLIN RESOURCES INC | 7,943 | $296K | 0.0% | $37.27 * | $28.44 | -19.5% | COMMON STOCK | 354613101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,952 | $291K | 0.0% | $98.58 | $102.35 | -3.6% | COMMON STOCK | 922908769 |
| WY | WEYERHAEUSER CO | 10,621 | $290K | 0.0% | $27.30 * | $20.19 | -9.3% | COMMON STOCK | 962166104 |
| FDX | FEDEX CORPORATION | 2,017 | $290K | 0.0% | $143.78 * | $91.26 | +34.9% | COMMON STOCK | 31428X106 |
| ROK | ROCKWELL AUTOMATION, INC | 2,861 | $290K | 0.0% | $101.36 * | $81.83 | +1.5% | COMMON STOCK | 773903109 |
| ETN | EATON CORP PLC | 5,590 | $287K | 0.0% | $51.34 * | $54.93 | -26.2% | COMMON STOCK | G29183103 |
| WDC | WESTERN DIGITAL CORPORATION | 3,576 | $284K | 0.0% | $79.42 * | $50.91 | +0.6% | COMMON STOCK | 958102105 |
| GAP | GAP INC/THE | 9,684 | $276K | 0.0% | $28.50 * | $23.79 | -17.2% | COMMON STOCK | 364760108 |
| CAH | CARDINAL HEALTH INC | 3,569 | $274K | 0.0% | $76.77 * | $64.28 | -10.5% | COMMON STOCK | 14149Y108 |
| — | CHESAPEAKE ENERGY CORP | 37,423 | $274K | 0.0% | $7.32 | $10.16 | — | COMMON STOCK | 165167107 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $273K | 0.0% | $4.18 | $5.41 | — | COMMON STOCK | 46131H107 |
| DKS | DICK'S SPORTING GOODS INCORPOR | 5,467 | $271K | 0.0% | $49.57 * | $41.29 | -9.0% | COMMON STOCK | 253393102 |
| VTR | VENTAS INCORPORATED | 4,824 | $270K | 0.0% | $55.97 * | $41.55 | -13.6% | COMMON STOCK | 92276F100 |
| — | AQUA AMERICA INC | 10,013 | $265K | 0.0% | $26.47 | $29.33 | — | COMMON STOCK | 03836W103 |
| — | AETNA INC | 2,416 | $264K | 0.0% | $109.27 | $65.67 | — | COMMON STOCK | 00817Y108 |
| — | FMC TECHNOLOGIES INC | 8,476 | $263K | 0.0% | $31.03 | $41.53 | — | COMMON STOCK | 30249U101 |
| GLD | SPDR GOLD TR | 2,454 | $262K | 0.0% | $106.76 | $157.87 | -32.3% | COMMON STOCK | 78463V107 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 50,845 | $261K | 0.0% | $5.13 | $12.41 | — | COMMON STOCK | 03938L104 |
| NRG | NRG ENERGY INCORPORATED | 17,537 | $260K | 0.0% | $14.83 * | $19.09 | -38.0% | COMMON STOCK | 629377508 |
| KHC | KRAFT HEINZ COMPANY | 3,665 | $258K | 0.0% | $70.40 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| — | AMERICAN ELEC PWR INC | 4,525 | $257K | 0.0% | $56.80 | $55.74 | — | COMMON STOCK | 25537101 |
| MAS | MASCO CORP | 10,158 | $255K | 0.0% | $25.10 * | $13.86 | +55.8% | COMMON STOCK | 574599106 |
| — | POWERSHARES QQQ TRUST | 2,477 | $252K | 0.0% | $101.74 | $69.14 | — | COMMON STOCK | 73935A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,678 | $252K | 0.0% | $94.10 * | $74.73 | +12.3% | COMMON STOCK | 98956P102 |
| DTE | DTE ENERGY CO | 3,076 | $247K | 0.0% | $80.30 * | $38.29 | +27.2% | COMMON STOCK | 233331107 |
| IVZ | INVESCO LIMITED | 7,681 | $240K | 0.0% | $31.25 * | $22.28 | -11.9% | COMMON STOCK | G491BT108 |
| TRV | TRAVELERS COMPANIES INC | 2,385 | $237K | 0.0% | $99.37 * | $59.49 | +33.7% | COMMON STOCK | 89417E109 |
| — | AMEREN CORP | 5,585 | $236K | 0.0% | $42.26 | $40.82 | — | COMMON STOCK | 23608102 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,922 | $230K | 0.0% | $29.03 | $32.24 | -10.0% | COMMON STOCK | 464286756 |
| — | CIGNA CORP | 1,656 | $224K | 0.0% | $135.27 | $129.20 | — | COMMON STOCK | 125509109 |
| — | SIGMA ALDRICH CORP | 1,596 | $222K | 0.0% | $139.10 | $79.89 | — | COMMON STOCK | 826552101 |
| — | KEURIG GREEN MOUNTAIN INCORPOR | 4,236 | $221K | 0.0% | $52.17 | $52.17 | — | COMMON STOCK | 49271M100 |
| CMCSA | COMCAST CORP NEW | 3,771 | $214K | 0.0% | $56.75 * | $23.02 | -2.9% | COMMON STOCK | 20030N101 |
| — | STAPLES INC | 18,279 | $214K | 0.0% | $11.71 | $13.44 | — | COMMON STOCK | 855030102 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $214K | 0.0% | $30.95 | $34.86 | — | COMMON STOCK | 368802104 |
| MGA | MAGNA INTL INCCOM | 4,412 | $212K | 0.0% | $48.05 * | $38.22 | -6.9% | COMMON STOCK | 559222401 |
| RIO | RIO TINTO PLC ADR | 6,228 | $211K | 0.0% | $33.88 | $54.10 | -37.5% | COMMON STOCK | 767204100 |
| — | ISHARES MSCI ITALY CAPPED INDE | 14,645 | $210K | 0.0% | $14.34 | $11.94 | — | COMMON STOCK | 464286855 |
| EVR | EVERCORE PARTNERS INCORPORATED | 4,076 | $205K | 0.0% | $50.29 * | $43.65 | -8.0% | COMMON STOCK | 29977A105 |
| TSCO | TRACTOR SUPPLY CO | 2,409 | $203K | 0.0% | $84.27 * | $14.25 | +1.5% | COMMON STOCK | 892356106 |
| HOG | HARLEY DAVIDSON INC | 3,674 | $202K | 0.0% | $54.98 | $56.42 | -2.7% | COMMON STOCK | 412822108 |
| MTUS | TIMKENSTEEL CORPORATION | 16,287 | $165K | 0.0% | $10.13 | $35.61 | -71.6% | COMMON STOCK | 887399103 |
| — | JOY GLOBAL INC | 10,246 | $153K | 0.0% | $14.93 | $26.51 | — | COMMON STOCK | 481165108 |
| — | ENSCO PLC CL A | 10,635 | $150K | 0.0% | $14.10 | $21.52 | — | COMMON STOCK | G3157S106 |
| FCX | FREEPORT-MCMORAN INC | 15,147 | $147K | 0.0% | $9.70 * | $26.80 | -67.3% | COMMON STOCK | 35671D857 |
| — | SUPERVALU INC | 18,573 | $133K | 0.0% | $7.16 | $5.18 | — | COMMON STOCK | 868536103 |
| NAVI | NAVIENT CORPORATION | 11,151 | $125K | 0.0% | $11.21 | $14.63 | -23.2% | COMMON STOCK | 63938C108 |
| AES | AES CORP | 10,515 | $103K | 0.0% | $9.80 * | $8.21 | -18.7% | COMMON STOCK | 00130H105 |
| — | SPHERE 3D CORP | 28,315 | $60,000 | 0.0% | $2.12 | $4.22 | — | COMMON STOCK | 84841L100 |
| — | 22ND CENTURY GROUP INCORPORATE | 31,725 | $27,000 | 0.0% | $0.85 | $2.80 | — | COMMON STOCK | 90137F103 |