CIK: 0001035463 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $795,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,231,445 | $38,359 | 4.8% | $23.19 | — | COMMON STOCK | 369604103 |
| XLK | SPDR - TECHNOLOGY SECTOR | 585,637 | $25,083 | 3.2% | $31.08 | — | COMMON STOCK | 81369Y803 |
| XOM | EXXON MOBIL CORP | 318,568 | $24,832 | 3.1% | $53.07 | -3.2% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 368,919 | $24,578 | 3.1% | $42.89 | +22.5% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 177,740 | $24,461 | 3.1% | $117.45 | -25.5% | COMMON STOCK | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 108,370 | $22,202 | 2.8% | $162.08 | — | COMMON STOCK | 464287200 |
| JNJ | JOHNSON & JOHNSON | 200,050 | $20,549 | 2.6% | $53.49 | +42.0% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 182,700 | $20,117 | 2.5% | $87.83 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 139,298 | $19,407 | 2.4% | $115.67 | — | COMMON STOCK | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 161,864 | $17,483 | 2.2% | $109.64 | — | COMMON STOCK | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 254,203 | $16,930 | 2.1% | $49.30 | — | COMMON STOCK | 263534109 |
| XLV | SPDR - HEALTHCARE SECTOR | 211,780 | $15,254 | 1.9% | $46.97 | — | COMMON STOCK | 81369Y209 |
| XLY | SPDR - CONSUMER DISC SECTOR | 192,184 | $15,021 | 1.9% | $54.42 | — | COMMON STOCK | 81369Y407 |
| XLF | SPDR - FINANCIAL SECTOR | 617,265 | $14,709 | 1.8% | $18.76 | — | COMMON STOCK | 81369Y605 |
| MMM | 3M CO | 93,271 | $14,050 | 1.8% | $58.39 | +57.8% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 361,473 | $11,669 | 1.5% | $15.42 | +32.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 129,235 | $11,626 | 1.5% | $67.73 | -13.7% | COMMON STOCK | 166764100 |
| XLI | SPDR - INDUSTRIAL SECTOR | 217,093 | $11,508 | 1.4% | $41.87 | — | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 118,294 | $11,384 | 1.4% | $62.21 | +13.5% | COMMON STOCK | 911312106 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 220,691 | $11,142 | 1.4% | $40.40 | — | COMMON STOCK | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 124,229 | $9,865 | 1.2% | $53.10 | +9.1% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 160,759 | $9,523 | 1.2% | $22.76 | +66.8% | COMMON STOCK | 00287Y109 |
| XLE | SPDR - ENERGY SECTOR | 157,803 | $9,519 | 1.2% | $78.79 | — | COMMON STOCK | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,459 | $9,151 | 1.1% | $84.62 | — | COMMON STOCK | 931427108 |
| — | ABBOTT LABS | 197,690 | $8,878 | 1.1% | $40.88 | — | COMMON STOCK | 2824100 |
| LLY | LILLY ELI & CO | 104,129 | $8,774 | 1.1% | $42.08 | +65.7% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 84,288 | $8,422 | 1.1% | $51.36 | +43.1% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 155,335 | $8,205 | 1.0% | $28.20 | +30.4% | COMMON STOCK | 58933Y105 |
| T | AT & T INC | 227,971 | $7,845 | 1.0% | $10.87 | +14.4% | COMMON STOCK | 00206R102 |
| — | APPLE INC | 72,454 | $7,626 | 1.0% | $92.94 | — | COMMON STOCK | 37833100 |
| SYY | SYSCO CORP | 183,170 | $7,510 | 0.9% | $22.93 | +37.3% | COMMON STOCK | 871829107 |
| MSFT | MICROSOFT CORP | 125,735 | $6,976 | 0.9% | $25.27 | +81.7% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 202,047 | $6,961 | 0.9% | $15.82 | +68.4% | COMMON STOCK | 458140100 |
| — | AUTOMATIC DATA PROCESSING INC | 70,729 | $5,992 | 0.8% | $79.45 | — | COMMON STOCK | 53015103 |
| — | KELLOGG CO | 81,088 | $5,860 | 0.7% | $36.30 | +25.9% | COMMON STOCK | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 124,395 | $5,750 | 0.7% | $24.33 | +10.7% | COMMON STOCK | 92343V104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 96,934 | $5,692 | 0.7% | $59.32 | — | COMMON STOCK | 464287465 |
| KO | COCA COLA CO | 132,245 | $5,681 | 0.7% | $25.89 | +19.1% | COMMON STOCK | 191216100 |
| NKE | NIKE INC CL B | 89,981 | $5,624 | 0.7% | $39.79 | +42.4% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 100,446 | $5,460 | 0.7% | $25.52 | +60.0% | COMMON STOCK | 949746101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 155,487 | $5,005 | 0.6% | $42.08 | — | COMMON STOCK | 464287234 |
| CAT | CATERPILLAR INC | 72,764 | $4,945 | 0.6% | $66.31 | -17.7% | COMMON STOCK | 149123101 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 122,779 | $4,714 | 0.6% | $48.40 | — | COMMON STOCK | 464286665 |
| JPM | JPMORGAN CHASE & CO | 70,844 | $4,678 | 0.6% | $34.27 | +45.0% | COMMON STOCK | 46625H100 |
| — | ISHARES MSCI UNITED KINGDOM ET | 277,013 | $4,471 | 0.6% | $19.02 | — | COMMON STOCK | 46434V548 |
| KMB | KIMBERLY CLARK CORP | 34,484 | $4,390 | 0.6% | $60.17 | +41.3% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELECTRIC CO | 87,864 | $4,203 | 0.5% | $39.82 | -8.3% | COMMON STOCK | 291011104 |
| — | GLAXOSMITHKLINE PLC ADR | 100,461 | $4,053 | 0.5% | $46.91 | — | COMMON STOCK | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 41,135 | $3,952 | 0.5% | $93.67 | — | COMMON STOCK | 913017109 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 111,585 | $3,938 | 0.5% | $38.55 | — | COMMON STOCK | 464287184 |
| MCD | MCDONALDS CORP | 31,757 | $3,751 | 0.5% | $69.86 | +24.9% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 35,012 | $3,637 | 0.5% | $13.46 | +44.8% | COMMON STOCK | 65339F101 |
| — | BP P.L.C. | 112,266 | $3,509 | 0.4% | $52.37 | — | COMMON STOCK | 55622104 |
| — | BERKSHIRE HATHAWAY INC | 26,377 | $3,483 | 0.4% | $127.87 | — | COMMON STOCK | 84670702 |
| DHR | DANAHER CORP | 37,220 | $3,457 | 0.4% | $25.78 | +48.3% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,493 | $3,332 | 0.4% | $79.30 | +63.3% | COMMON STOCK | 883556102 |
| GOOGL | ALPHABET INC CL A | 4,191 | $3,260 | 0.4% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,826 | $3,222 | 0.4% | $24.61 | +89.7% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 24,069 | $3,183 | 0.4% | $52.05 | +92.1% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO NEW | 30,099 | $3,163 | 0.4% | $55.42 | +84.5% | COMMON STOCK | 254687106 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 27,162 | $3,097 | 0.4% | $118.39 | — | COMMON STOCK | 464287242 |
| LOW | LOWES COS INC | 40,596 | $3,087 | 0.4% | $30.76 | +100.7% | COMMON STOCK | 548661107 |
| XLB | SPDR - MATERIALS SECTOR | 70,864 | $3,077 | 0.4% | $39.89 | — | COMMON STOCK | 81369Y100 |
| — | BALL CORP | 41,948 | $3,051 | 0.4% | $62.87 | — | COMMON STOCK | 58498106 |
| — | AIR PRODUCTS & CHEMICALS INC | 22,150 | $2,882 | 0.4% | $131.72 | — | COMMON STOCK | 9158106 |
| — | AMGEN INC | 17,055 | $2,769 | 0.3% | $128.40 | — | COMMON STOCK | 31162100 |
| ORCL | ORACLE CORPORATION | 72,129 | $2,635 | 0.3% | $29.01 | +13.1% | COMMON STOCK | 68389X105 |
| NVS | NOVARTIS AG ADR | 30,371 | $2,613 | 0.3% | $72.20 | — | COMMON STOCK | 66987V109 |
| XLU | SPDR - UTILITIES SECTOR | 59,248 | $2,564 | 0.3% | $39.46 | — | COMMON STOCK | 81369Y886 |
| WMT | WAL-MART STORES INC | 41,293 | $2,532 | 0.3% | $18.39 | -9.6% | COMMON STOCK | 931142103 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 53,735 | $2,510 | 0.3% | $63.93 | — | COMMON STOCK | 464286780 |
| — | BECTON DICKINSON | 16,283 | $2,509 | 0.3% | $139.05 | — | COMMON STOCK | 75887109 |
| EWG | ISHARES MSCI GERMANY INDEX | 93,637 | $2,452 | 0.3% | $25.08 | — | COMMON STOCK | 464286806 |
| CVS | CVS HEALTH CORP | 24,843 | $2,429 | 0.3% | $57.29 | +26.7% | COMMON STOCK | 126650100 |
| — | ISHARES MSCI JAPAN INDEX FUND | 195,035 | $2,364 | 0.3% | $11.30 | — | COMMON STOCK | 464286848 |
| — | JOHNSON CONTROLS INC | 59,529 | $2,351 | 0.3% | $36.44 | — | COMMON STOCK | 478366107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,670 | $2,351 | 0.3% | $44.36 | +51.5% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYSTEMS INC | 80,873 | $2,196 | 0.3% | $16.60 | +21.4% | COMMON STOCK | 17275R102 |
| MCK | MCKESSON CORPORATION | 11,122 | $2,194 | 0.3% | $100.95 | +72.9% | COMMON STOCK | 58155Q103 |
| QCOM | QUALCOMM INC | 43,554 | $2,177 | 0.3% | $46.53 | -14.0% | COMMON STOCK | 747525103 |
| TIP | ISHARES BARCLAYS TIPS BOND | 19,224 | $2,108 | 0.3% | $121.26 | — | COMMON STOCK | 464287176 |
| COP | CONOCOPHILLIPS | 44,595 | $2,082 | 0.3% | $38.97 | -1.5% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD | 29,830 | $2,081 | 0.3% | $57.34 | -2.2% | COMMON STOCK | 806857108 |
| GIS | GENERAL MLS INC | 34,785 | $2,006 | 0.3% | $29.95 | +35.1% | COMMON STOCK | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,708 | $1,925 | 0.2% | $31.90 | +45.4% | COMMON STOCK | 571748102 |
| — | LAKE SUNAPEE BANK GROUP - NON- | 125,877 | $1,766 | 0.2% | $14.43 | — | COMMON STOCK | 510866106 |
| EMB | ISHARES JP MORGAN EMERGING BON | 16,594 | $1,756 | 0.2% | $114.83 | — | COMMON STOCK | 464288281 |
| D | DOMINION RESOURCES INC | 25,861 | $1,749 | 0.2% | $32.42 | +37.5% | COMMON STOCK | 25746U109 |
| — | BLACKROCK INC CL A | 5,133 | $1,748 | 0.2% | $256.94 | — | COMMON STOCK | 09247X101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 16,231 | $1,748 | 0.2% | $107.03 | — | COMMON STOCK | 464288588 |
| NSC | NORFOLK SOUTHERN CORP | 20,531 | $1,737 | 0.2% | $53.88 | +28.3% | COMMON STOCK | 655844108 |
| STT | STATE STREET CORP | 24,520 | $1,628 | 0.2% | $48.11 | +7.8% | COMMON STOCK | 857477103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 19,939 | $1,607 | 0.2% | $93.48 | — | COMMON STOCK | 464288513 |
| VMC | VULCAN MATERIALS COMPANY | 16,769 | $1,592 | 0.2% | $49.35 | +80.1% | COMMON STOCK | 929160109 |
| — | APPLIED MATERIALS INC | 81,645 | $1,525 | 0.2% | $21.93 | — | COMMON STOCK | 38222105 |
| UNH | UNITEDHEALTH GROUP INC | 12,933 | $1,522 | 0.2% | $46.00 | +115.8% | COMMON STOCK | 91324P102 |
| — | BOEING CO | 10,497 | $1,518 | 0.2% | $131.21 | — | COMMON STOCK | 97023105 |
| — | SPECTRA ENERGY CORP | 62,881 | $1,505 | 0.2% | $33.35 | — | COMMON STOCK | 847560109 |
| GXC | SPDR S&P CHINA ETF | 20,283 | $1,491 | 0.2% | $73.62 | — | COMMON STOCK | 78463X400 |
| ITW | ILLINOIS TOOL WORKS INC | 15,895 | $1,473 | 0.2% | $48.66 | +46.7% | COMMON STOCK | 452308109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 12,629 | $1,462 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| V | VISA INCORPORATED | 18,653 | $1,447 | 0.2% | $58.06 | +24.3% | COMMON STOCK | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 19,915 | $1,408 | 0.2% | $39.31 | +15.7% | COMMON STOCK | 91913Y100 |
| USB | US BANCORP | 32,020 | $1,366 | 0.2% | $24.69 | +19.8% | COMMON STOCK | 902973304 |
| F | FORD MOTOR CO DEL "NEW" | 95,331 | $1,343 | 0.2% | $8.38 | -0.5% | COMMON STOCK | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 24,448 | $1,340 | 0.2% | $23.71 | +78.3% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 17,410 | $1,339 | 0.2% | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,392 | $1,330 | 0.2% | $109.99 | — | COMMON STOCK | 464288638 |
| TGT | TARGET CORP | 18,052 | $1,311 | 0.2% | $44.48 | +24.2% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP | 50,353 | $1,307 | 0.2% | $6.99 | +11.5% | COMMON STOCK | 126408103 |
| CLX | CLOROX CO | 9,955 | $1,262 | 0.2% | $77.31 | +20.6% | COMMON STOCK | 189054109 |
| GILD | GILEAD SCIENCES INC | 12,451 | $1,260 | 0.2% | $48.40 | +50.6% | COMMON STOCK | 375558103 |
| — | RAYTHEON CO | 10,110 | $1,259 | 0.2% | $66.37 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 8,826 | $1,212 | 0.2% | $68.26 | +67.9% | COMMON STOCK | 369550108 |
| MA | MASTERCARD INCORPORATED | 12,415 | $1,209 | 0.2% | $75.63 | +21.9% | COMMON STOCK | 57636Q104 |
| — | DOW CHEM COMPANY | 23,143 | $1,191 | 0.1% | $34.05 | — | COMMON STOCK | 260543103 |
| — | COACH INC | 36,376 | $1,190 | 0.1% | $41.21 | — | COMMON STOCK | 189754104 |
| GOOG | ALPHABET INC CL C | 1,567 | $1,189 | 0.1% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| PSX | PHILLIPS 66 | 14,500 | $1,186 | 0.1% | $48.79 | +21.1% | COMMON STOCK | 718546104 |
| — | MARATHON OIL CORP | 89,670 | $1,129 | 0.1% | $27.60 | — | COMMON STOCK | 565849106 |
| HON | HONEYWELL INTERNATIONAL INC | 10,671 | $1,105 | 0.1% | $51.21 | +45.0% | COMMON STOCK | 438516106 |
| — | ANALOG DEVICES INC | 19,667 | $1,088 | 0.1% | $54.08 | — | COMMON STOCK | 32654105 |
| — | AMAZON.COM INC | 1,607 | $1,086 | 0.1% | $395.57 | — | COMMON STOCK | 23135106 |
| — | MONSANTO CO | 10,703 | $1,055 | 0.1% | $104.24 | — | COMMON STOCK | 61166W101 |
| EZU | ISHARES MSCI EUROZONE ETF | 29,507 | $1,034 | 0.1% | $39.28 | — | COMMON STOCK | 464286608 |
| DE | DEERE & CO | 13,504 | $1,029 | 0.1% | $70.36 | -7.6% | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 5,665 | $1,021 | 0.1% | $129.97 | +16.3% | COMMON STOCK | 38141G104 |
| — | AMERICAN EXPRESS CO | 14,629 | $1,018 | 0.1% | $89.68 | — | COMMON STOCK | 25816109 |
| TKR | TIMKEN CO | 35,317 | $1,010 | 0.1% | $35.99 | -16.3% | COMMON STOCK | 887389104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 8,349 | $999 | 0.1% | $88.12 | +2.5% | COMMON STOCK | 459506101 |
| PAYX | PAYCHEX INC | 18,889 | $999 | 0.1% | $22.84 | +68.8% | COMMON STOCK | 704326107 |
| SO | SOUTHERN COMPANY | 21,217 | $992 | 0.1% | $25.87 | +14.5% | COMMON STOCK | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 15,049 | $988 | 0.1% | $40.30 | — | COMMON STOCK | 881624209 |
| GLW | CORNING INC | 51,761 | $946 | 0.1% | $10.80 | +28.4% | COMMON STOCK | 219350105 |
| — | AFLAC INC | 15,763 | $944 | 0.1% | $62.28 | — | COMMON STOCK | 1055102 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,001 | $933 | 0.1% | $34.05 | +11.8% | COMMON STOCK | 56585A102 |
| — | CDK GLOBAL HOLDINGS INC | 19,601 | $931 | 0.1% | $40.74 | — | COMMON STOCK | 12508E101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,739 | $924 | 0.1% | $129.40 | — | COMMON STOCK | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,400 | $914 | 0.1% | $47.88 | +9.2% | COMMON STOCK | 718172109 |
| WU | WESTERN UNION CO | 50,276 | $900 | 0.1% | $17.37 | — | COMMON STOCK | 959802109 |
| — | EXPRESS SCRIPTS HLDG | 10,142 | $887 | 0.1% | $81.94 | — | COMMON STOCK | 30219G108 |
| — | ALLSTATE CORP | 14,193 | $881 | 0.1% | $59.14 | — | COMMON STOCK | 20002101 |
| — | HCP INC REIT | 22,766 | $870 | 0.1% | $38.34 | — | COMMON STOCK | 40414L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,484 | $863 | 0.1% | $39.27 | — | COMMON STOCK | 921943858 |
| COST | COSTCO WHOLESALE CORP | 5,328 | $860 | 0.1% | $121.52 | +9.3% | COMMON STOCK | 22160K105 |
| PH | PARKER HANNIFIN CORP | 8,797 | $853 | 0.1% | $79.55 | +8.3% | COMMON STOCK | 701094104 |
| ED | CONSOLIDATED EDISON INC | 12,986 | $835 | 0.1% | $36.35 | +22.7% | COMMON STOCK | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 4,417 | $834 | 0.1% | $57.37 | +171.3% | COMMON STOCK | 666807102 |
| — | BROOKLINE BANCORP INC | 72,536 | $834 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 11,909 | $826 | 0.1% | $54.96 | — | COMMON STOCK | 97717W588 |
| KR | KROGER CO | 19,740 | $826 | 0.1% | $29.84 | +6.1% | COMMON STOCK | 501044101 |
| BIIB | BIOGEN INC. | 2,678 | $820 | 0.1% | $215.59 | +33.3% | COMMON STOCK | 09062X103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,978 | $818 | 0.1% | $101.49 | — | COMMON STOCK | 464287705 |
| TAP | MOLSON COORS BREWING COMPANY | 8,606 | $808 | 0.1% | $33.32 | +110.8% | COMMON STOCK | 60871R209 |
| OXY | OCCIDENTAL PETE CORP | 11,731 | $793 | 0.1% | $55.70 | -4.0% | COMMON STOCK | 674599105 |
| MO | ALTRIA GROUP INC | 13,552 | $789 | 0.1% | $18.46 | +59.6% | COMMON STOCK | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,085 | $786 | 0.1% | $19.06 | +93.5% | COMMON STOCK | 416515104 |
| PPL | PPL CORPORATION | 23,031 | $786 | 0.1% | $15.86 | +35.3% | COMMON STOCK | 69351T106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 18,419 | $765 | 0.1% | $18.38 | +77.1% | COMMON STOCK | 27579R104 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 6,152 | $765 | 0.1% | $94.90 | — | COMMON STOCK | 464287887 |
| NUE | NUCOR CORP | 18,853 | $759 | 0.1% | $34.83 | -6.9% | COMMON STOCK | 670346105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,985 | $752 | 0.1% | $40.60 | — | COMMON STOCK | 922042858 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 30,947 | $750 | 0.1% | $23.43 | — | COMMON STOCK | 464286707 |
| MAT | MATTEL INC | 26,990 | $733 | 0.1% | $27.20 | -9.5% | COMMON STOCK | 577081102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,265 | $729 | 0.1% | $21.06 | +68.5% | COMMON STOCK | 609207105 |
| — | BAKER HUGHES INC | 15,708 | $725 | 0.1% | $56.44 | — | COMMON STOCK | 57224107 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 7,612 | $710 | 0.1% | $85.17 | — | COMMON STOCK | 26138E109 |
| CFR | CULLEN/FROST BANKERS INC | 11,750 | $705 | 0.1% | $44.71 | +10.1% | COMMON STOCK | 229899109 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 35,536 | $704 | 0.1% | $19.63 | — | COMMON STOCK | 464286871 |
| — | BAXTER INTL INC | 18,349 | $700 | 0.1% | $65.84 | — | COMMON STOCK | 71813109 |
| — | WHITEWAVE FOODS COMPANY CLASS | 17,461 | $680 | 0.1% | $35.43 | — | COMMON STOCK | 966244105 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 7,214 | $647 | 0.1% | $99.67 | — | COMMON STOCK | 464288117 |
| MKC | MCCORMICK & CO INC | 7,316 | $626 | 0.1% | $27.87 | +24.9% | COMMON STOCK | 579780206 |
| COF | CAPITAL ONE FINL CORP | 8,655 | $624 | 0.1% | $67.51 | -5.5% | COMMON STOCK | 14040H105 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,734 | $620 | 0.1% | $90.20 | — | COMMON STOCK | 464287879 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 20,044 | $618 | 0.1% | $34.41 | — | COMMON STOCK | 78464A151 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 32,462 | $616 | 0.1% | $26.47 | — | COMMON STOCK | 464286103 |
| — | SEAGATE TECHNOLOGY PLC | 16,703 | $612 | 0.1% | $45.31 | — | COMMON STOCK | G7945M107 |
| — | TIME WARNER INC | 9,419 | $609 | 0.1% | $77.18 | — | COMMON STOCK | 887317303 |
| EXC | EXELON CORP | 21,140 | $587 | 0.1% | $14.28 | -0.7% | COMMON STOCK | 30161N101 |
| — | BARD CR INC | 3,088 | $585 | 0.1% | $147.96 | — | COMMON STOCK | 67383109 |
| — | BAXALTA INC | 14,979 | $584 | 0.1% | $31.50 | — | COMMON STOCK | 07177M103 |
| GPC | GENUINE PARTS CO | 6,764 | $581 | 0.1% | $50.06 | +30.3% | COMMON STOCK | 372460105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,862 | $581 | 0.1% | $32.93 | — | COMMON STOCK | 78464A698 |
| FE | FIRSTENERGY CORP | 18,223 | $578 | 0.1% | $22.49 | -8.4% | COMMON STOCK | 337932107 |
| UNP | UNION PAC CORP | 7,222 | $565 | 0.1% | $65.35 | +4.5% | COMMON STOCK | 907818108 |
| ECL | ECOLAB INC. | 4,899 | $561 | 0.1% | $73.98 | +42.2% | COMMON STOCK | 278865100 |
| DUK | DUKE ENERGY CORP COM | 7,796 | $557 | 0.1% | $40.33 | +14.9% | COMMON STOCK | 26441C204 |
| SBUX | STARBUCKS CORPORATION | 9,271 | $557 | 0.1% | $34.94 | +41.4% | COMMON STOCK | 855244109 |
| DOV | DOVER CORP | 8,986 | $551 | 0.1% | $38.81 | +9.6% | COMMON STOCK | 260003108 |
| SDY | SPDR S&P DIVIDEND | 6,847 | $504 | 0.1% | $72.33 | — | COMMON STOCK | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,511 | $489 | 0.1% | $72.80 | — | COMMON STOCK | 464287168 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $461 | 0.1% | $43.15 | -6.2% | COMMON STOCK | 891160509 |
| — | BB & T CORP | 12,201 | $461 | 0.1% | $38.43 | — | COMMON STOCK | 54937107 |
| MET | METLIFE INC | 9,340 | $450 | 0.1% | $32.90 | -5.2% | COMMON STOCK | 59156R108 |
| MAR | MARRIOTT INTL INC A | 6,680 | $448 | 0.1% | $71.62 | -8.4% | COMMON STOCK | 571903202 |
| — | MCGRAW HILL FINANCIAL INC | 4,409 | $434 | 0.1% | $52.27 | — | COMMON STOCK | 580645109 |
| — | CHUBB CORP | 3,246 | $430 | 0.1% | $90.88 | — | COMMON STOCK | 171232101 |
| CAH | CARDINAL HEALTH INC | 4,811 | $429 | 0.1% | $64.11 | -0.8% | COMMON STOCK | 14149Y108 |
| — | NATIONAL GRID PLC ADR | 6,125 | $426 | 0.1% | $58.18 | — | COMMON STOCK | 636274300 |
| XEL | XCEL ENERGY INC | 11,824 | $425 | 0.1% | $19.04 | +36.6% | COMMON STOCK | 98389B100 |
| MUR | MURPHY OIL CORP | 18,707 | $420 | 0.1% | $21.37 | -14.0% | COMMON STOCK | 626717102 |
| CPB | CAMPBELL SOUP CO | 7,885 | $414 | 0.1% | $26.54 | +40.4% | COMMON STOCK | 134429109 |
| — | KEURIG GREEN MOUNTAIN INCORPOR | 4,601 | $414 | 0.1% | $55.17 | — | COMMON STOCK | 49271M100 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 6,721 | $404 | 0.1% | $52.12 | — | COMMON STOCK | 512816109 |
| — | STATOIL ASA | 28,362 | $396 | 0.0% | $24.83 | — | COMMON STOCK | 85771P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $387 | 0.0% | $253.77 | — | COMMON STOCK | 78467Y107 |
| DVN | DEVON ENERGY CORP | 12,098 | $387 | 0.0% | $38.76 | -26.8% | COMMON STOCK | 25179M103 |
| ES | EVERSOURCE ENERGY | 7,528 | $385 | 0.0% | $36.17 | -0.8% | COMMON STOCK | 30040W108 |
| OGE | OGE ENERGY CORP | 14,545 | $382 | 0.0% | $31.12 | -13.7% | COMMON STOCK | 670837103 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL | 3,305 | $366 | 0.0% | $108.62 | — | COMMON STOCK | 464288414 |
| TJX | TJX COMPANIES INCORPORATED | 5,171 | $366 | 0.0% | $30.90 | 0.0% | COMMON STOCK | 872540109 |
| GM | GENERAL MOTORS CORPORATION | 10,505 | $357 | 0.0% | $26.74 | +3.6% | COMMON STOCK | 37045V100 |
| DHI | D R HORTON INC | 11,146 | $357 | 0.0% | $20.04 | +39.1% | COMMON STOCK | 23331A109 |
| M | MACYS INC | 9,895 | $346 | 0.0% | $60.00 | -27.8% | COMMON STOCK | 55616P104 |
| SNA | SNAP-ON INC | 2,007 | $344 | 0.0% | $60.64 | +115.9% | COMMON STOCK | 833034101 |
| — | XEROX CORP | 31,980 | $339 | 0.0% | $8.60 | — | COMMON STOCK | 984121103 |
| — | APACHE CORP | 7,417 | $330 | 0.0% | $91.71 | — | COMMON STOCK | 37411105 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $328 | 0.0% | $103.86 | +59.2% | COMMON STOCK | 539830109 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 6,782 | $325 | 0.0% | $50.78 | -20.6% | COMMON STOCK | 109641100 |
| — | BANK OF NEW YORK MELLON CORP C | 7,888 | $325 | 0.0% | $37.67 | — | COMMON STOCK | 64058100 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,438 | $324 | 0.0% | $29.28 | — | COMMON STOCK | 464286749 |
| — | MEAD JOHNSON NUTRITION COMPANY | 4,088 | $322 | 0.0% | $96.33 | — | COMMON STOCK | 582839106 |
| WM | WASTE MGMT INC DEL | 6,009 | $321 | 0.0% | $27.55 | +59.4% | COMMON STOCK | 94106L109 |
| OMC | OMNICOM GROUP INC | 4,218 | $319 | 0.0% | $52.01 | 0.0% | COMMON STOCK | 681919106 |
| — | AVERY DENNISON CORP | 5,086 | $319 | 0.0% | $62.72 | — | COMMON STOCK | 53611109 |
| UNM | UNUMPROVIDENT CORP | 9,550 | $318 | 0.0% | $34.80 | -0.9% | COMMON STOCK | 91529Y106 |
| WY | WEYERHAEUSER CO | 10,571 | $317 | 0.0% | $20.19 | +0.8% | COMMON STOCK | 962166104 |
| — | CENTURYLINK INCORPORATED | 12,493 | $314 | 0.0% | $28.15 | — | COMMON STOCK | 156700106 |
| VTR | VENTAS INCORPORATED | 5,519 | $311 | 0.0% | $40.71 | -14.2% | COMMON STOCK | 92276F100 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,612 | $309 | 0.0% | $93.87 | -3.5% | COMMON STOCK | 759351604 |
| EL | LAUDER ESTEE COS INC | 3,416 | $301 | 0.0% | $74.79 | 0.0% | COMMON STOCK | 518439104 |
| FDX | FEDEX CORPORATION | 2,017 | $301 | 0.0% | $91.26 | +45.0% | COMMON STOCK | 31428X106 |
| — | AQUA AMERICA INC | 10,013 | $298 | 0.0% | $29.33 | — | COMMON STOCK | 03836W103 |
| — | ALLIANCE DATA SYSTEMS CORPORAT | 1,077 | $298 | 0.0% | $276.69 | — | COMMON STOCK | 18581108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,852 | $297 | 0.0% | $101.86 | — | COMMON STOCK | 922908769 |
| — | ST JUDE MEDICAL INCORPORATED | 4,730 | $292 | 0.0% | $40.35 | — | COMMON STOCK | 790849103 |
| KHC | KRAFT HEINZ COMPANY | 4,005 | $292 | 0.0% | $47.75 | -1.5% | COMMON STOCK | 500754106 |
| IVZ | INVESCO LIMITED | 8,691 | $291 | 0.0% | $22.10 | -6.4% | COMMON STOCK | G491BT108 |
| — | FRONTIER COMMUNICATIONS CORPOR | 61,597 | $288 | 0.0% | $4.14 | — | COMMON STOCK | 35906A108 |
| MAS | MASCO CORP | 10,158 | $287 | 0.0% | $13.86 | +76.8% | COMMON STOCK | 574599106 |
| — | TESORO CORPORATION | 2,708 | $285 | 0.0% | $105.24 | — | COMMON STOCK | 881609101 |
| — | NATIONAL OILWELL VARCO INCORPO | 8,425 | $282 | 0.0% | $66.12 | — | COMMON STOCK | 637071101 |
| BEN | FRANKLIN RESOURCES INC | 7,645 | $281 | 0.0% | $28.44 | -15.5% | COMMON STOCK | 354613101 |
| — | SYMANTEC CORP | 13,279 | $279 | 0.0% | $21.01 | — | COMMON STOCK | 871503108 |
| — | POWERSHARES QQQ TRUST | 2,477 | $277 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,678 | $275 | 0.0% | $74.73 | +20.5% | COMMON STOCK | 98956P102 |
| YUM | YUM BRANDS INC | 3,756 | $274 | 0.0% | $40.05 | +8.1% | COMMON STOCK | 988498101 |
| ROK | ROCKWELL AUTOMATION, INC | 2,661 | $273 | 0.0% | $81.83 | +5.2% | COMMON STOCK | 773903109 |
| WDC | WESTERN DIGITAL CORPORATION | 4,486 | $269 | 0.0% | $49.42 | -11.9% | COMMON STOCK | 958102105 |
| — | ANTHEM INC | 1,927 | $269 | 0.0% | $125.65 | — | COMMON STOCK | 36752103 |
| ETN | EATON CORP PLC | 5,165 | $269 | 0.0% | $54.93 | -21.6% | COMMON STOCK | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 2,365 | $267 | 0.0% | $59.49 | +49.4% | COMMON STOCK | 89417E109 |
| CMCSA | COMCAST CORP NEW | 4,714 | $266 | 0.0% | $23.17 | +2.6% | COMMON STOCK | 20030N101 |
| GAP | GAP INC/THE | 10,769 | $266 | 0.0% | $23.27 | -20.1% | COMMON STOCK | 364760108 |
| — | INVESCO SENIOR INCOME TRUST | 65,355 | $264 | 0.0% | $5.41 | — | COMMON STOCK | 46131H107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 3,017 | $262 | 0.0% | $52.02 | 0.0% | COMMON STOCK | N53745100 |
| VFC | V F CORP | 4,221 | $262 | 0.0% | $61.04 | +2.3% | COMMON STOCK | 918204108 |
| — | ARCHER DANIELS MIDLAND CO | 7,032 | $258 | 0.0% | $36.69 | — | COMMON STOCK | 39483102 |
| KSS | KOHLS CORP | 5,374 | $256 | 0.0% | $46.24 | 0.0% | COMMON STOCK | 500255104 |
| TOL | TOLL BROTHERS INCORPORATED | 7,648 | $255 | 0.0% | $35.41 | +0.7% | COMMON STOCK | 889478103 |
| DTE | DTE ENERGY CO | 3,076 | $247 | 0.0% | $38.29 | +28.2% | COMMON STOCK | 233331107 |
| EVR | EVERCORE PARTNERS INCORPORATED | 4,525 | $245 | 0.0% | $43.61 | -0.8% | COMMON STOCK | 29977A105 |
| ACN | ACCENTURE PLC IRELAND | 2,319 | $242 | 0.0% | $89.97 | 0.0% | COMMON STOCK | G1151C101 |
| — | AMERICAN ELEC PWR INC | 4,125 | $241 | 0.0% | $55.74 | — | COMMON STOCK | 25537101 |
| — | AMEREN CORP | 5,585 | $241 | 0.0% | $40.82 | — | COMMON STOCK | 23608102 |
| — | FMC TECHNOLOGIES INC | 8,201 | $238 | 0.0% | $41.53 | — | COMMON STOCK | 30249U101 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,891 | $230 | 0.0% | $32.09 | — | COMMON STOCK | 464286756 |
| PPG | PPG INDS INC | 2,311 | $228 | 0.0% | $84.07 | 0.0% | COMMON STOCK | 693506107 |
| — | BHP BILLITON LTD | 8,847 | $227 | 0.0% | $68.01 | — | COMMON STOCK | 88606108 |
| WYNN | WYNN RESORTS LIMITED | 3,194 | $221 | 0.0% | $58.64 | 0.0% | COMMON STOCK | 983134107 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $221 | 0.0% | $34.86 | — | COMMON STOCK | 368802104 |
| HOG | HARLEY DAVIDSON INC | 4,819 | $219 | 0.0% | $54.71 | -10.0% | COMMON STOCK | 412822108 |
| — | SUNTRUST BANKS INC | 5,026 | $215 | 0.0% | $42.78 | — | COMMON STOCK | 867914103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,648 | $209 | 0.0% | $100.91 | 0.0% | COMMON STOCK | 446413106 |
| HPQ | HP INC | 17,603 | $208 | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 2,409 | $206 | 0.0% | $14.25 | +6.7% | COMMON STOCK | 892356106 |
| NRG | NRG ENERGY INCORPORATED | 17,537 | $206 | 0.0% | $19.09 | -46.9% | COMMON STOCK | 629377508 |
| — | ISHARES MSCI ITALY CAPPED INDE | 14,579 | $201 | 0.0% | $11.94 | — | COMMON STOCK | 464286855 |
| FISV | FISERV INC | 2,189 | $200 | 0.0% | $46.96 | 0.0% | COMMON STOCK | 337738108 |
| — | BANK OF AMERICA CORP | 11,352 | $191 | 0.0% | $16.83 | — | COMMON STOCK | 60505104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,395 | $188 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 44,428 | $187 | 0.0% | $12.41 | — | COMMON STOCK | 03938L104 |
| AES | AES CORP | 18,730 | $179 | 0.0% | $7.62 | -9.8% | COMMON STOCK | 00130H105 |
| — | ENSCO PLC CL A | 10,635 | $164 | 0.0% | $21.52 | — | COMMON STOCK | G3157S106 |
| — | STAPLES INC | 17,204 | $163 | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| NAVI | NAVIENT CORPORATION | 14,166 | $162 | 0.0% | $14.12 | -13.3% | COMMON STOCK | 63938C108 |
| — | CHESAPEAKE ENERGY CORP | 33,448 | $150 | 0.0% | $10.16 | — | COMMON STOCK | 165167107 |
| MTUS | TIMKENSTEEL CORPORATION | 16,287 | $136 | 0.0% | $35.61 | -69.9% | COMMON STOCK | 887399103 |
| — | JOY GLOBAL INC | 10,246 | $129 | 0.0% | $26.51 | — | COMMON STOCK | 481165108 |
| — | SUPERVALU INC | 18,573 | $126 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| FCX | FREEPORT-MCMORAN INC | 14,422 | $98 | 0.0% | $26.80 | -67.8% | COMMON STOCK | 35671D857 |
| CC | THE CHEMOURS COMPANY | 10,510 | $56 | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| — | SPHERE 3D CORP | 33,315 | $50 | 0.0% | $3.81 | — | COMMON STOCK | 84841L100 |
| — | 22ND CENTURY GROUP INCORPORATE | 20,725 | $29 | 0.0% | $2.80 | — | COMMON STOCK | 90137F103 |