CIK: 0001035463 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $860,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,235,479 | $38,893 | 4.5% | $23.31 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 327,434 | $30,693 | 3.6% | $53.18 | +8.8% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 370,865 | $27,147 | 3.2% | $42.89 | +32.6% | COMMON STOCK | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 178,692 | $27,122 | 3.2% | $117.45 | -19.0% | COMMON STOCK | 459200101 |
| XLK | SPDR - TECHNOLOGY SECTOR | 588,614 | $25,528 | 3.0% | $31.08 | — | COMMON STOCK | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 202,496 | $24,562 | 2.9% | $54.18 | +60.7% | COMMON STOCK | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 110,789 | $23,322 | 2.7% | $163.30 | — | COMMON STOCK | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 180,721 | $21,001 | 2.4% | $87.83 | — | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,722 | $20,723 | 2.4% | $115.67 | — | COMMON STOCK | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 172,401 | $19,415 | 2.3% | $109.73 | — | COMMON STOCK | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 253,851 | $16,450 | 1.9% | $49.30 | — | COMMON STOCK | 263534109 |
| MMM | 3M CO | 92,631 | $16,221 | 1.9% | $58.84 | +74.1% | COMMON STOCK | 88579Y101 |
| XLV | SPDR - HEALTHCARE SECTOR | 210,972 | $15,128 | 1.8% | $46.97 | — | COMMON STOCK | 81369Y209 |
| XLY | SPDR - CONSUMER DISC SECTOR | 188,316 | $14,700 | 1.7% | $54.42 | — | COMMON STOCK | 81369Y407 |
| XLF | SPDR - FINANCIAL SECTOR | 612,475 | $13,998 | 1.6% | $18.76 | — | COMMON STOCK | 81369Y605 |
| CVX | CHEVRON CORPORATION | 129,867 | $13,614 | 1.6% | $67.62 | -1.3% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 377,918 | $13,306 | 1.5% | $15.65 | +34.5% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SERVICE | 113,855 | $12,264 | 1.4% | $62.21 | +17.5% | COMMON STOCK | 911312106 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 221,526 | $12,217 | 1.4% | $40.40 | — | COMMON STOCK | 81369Y308 |
| XLI | SPDR - INDUSTRIAL SECTOR | 213,413 | $11,953 | 1.4% | $41.87 | — | COMMON STOCK | 81369Y704 |
| PG | PROCTER & GAMBLE CO | 132,661 | $11,232 | 1.3% | $53.69 | +18.0% | COMMON STOCK | 742718109 |
| XLE | SPDR - ENERGY SECTOR | 160,874 | $10,978 | 1.3% | $78.50 | — | COMMON STOCK | 81369Y506 |
| T | AT & T INC | 243,709 | $10,530 | 1.2% | $11.12 | +35.9% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 164,713 | $10,197 | 1.2% | $23.24 | +76.3% | COMMON STOCK | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,112 | $9,669 | 1.1% | $84.53 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC | 161,380 | $9,297 | 1.1% | $28.43 | +38.9% | COMMON STOCK | 58933Y105 |
| SYY | SYSCO CORP | 180,446 | $9,156 | 1.1% | $22.93 | +64.4% | COMMON STOCK | 871829107 |
| PEP | PEPSICO INC | 83,372 | $8,832 | 1.0% | $51.36 | +50.1% | COMMON STOCK | 713448108 |
| — | ABBOTT LABS | 209,052 | $8,218 | 1.0% | $40.87 | — | COMMON STOCK | 2824100 |
| LLY | LILLY ELI & CO | 98,592 | $7,764 | 0.9% | $42.08 | +52.3% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 134,601 | $7,516 | 0.9% | $24.84 | +26.7% | COMMON STOCK | 92343V104 |
| — | APPLE INC | 73,577 | $7,034 | 0.8% | $93.00 | — | COMMON STOCK | 37833100 |
| — | AUTOMATIC DATA PROCESSING INC | 75,688 | $6,953 | 0.8% | $80.30 | — | COMMON STOCK | 53015103 |
| — | KELLOGG CO | 79,683 | $6,506 | 0.8% | $36.30 | +40.3% | COMMON STOCK | 487836108 |
| MSFT | MICROSOFT CORP | 126,343 | $6,465 | 0.8% | $26.45 | +73.9% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 196,156 | $6,434 | 0.7% | $15.82 | +58.7% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 131,794 | $5,975 | 0.7% | $25.89 | +28.7% | COMMON STOCK | 191216100 |
| CAT | CATERPILLAR INC | 76,696 | $5,814 | 0.7% | $65.53 | -8.7% | COMMON STOCK | 149123101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 97,550 | $5,445 | 0.6% | $59.28 | — | COMMON STOCK | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 155,993 | $5,360 | 0.6% | $41.97 | — | COMMON STOCK | 464287234 |
| WFC | WELLS FARGO & CO | 104,985 | $4,969 | 0.6% | $26.04 | +42.9% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 94,404 | $4,924 | 0.6% | $39.67 | +4.7% | COMMON STOCK | 291011104 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 122,323 | $4,795 | 0.6% | $48.40 | — | COMMON STOCK | 464286665 |
| NEE | NEXTERA ENERGY INC | 35,866 | $4,677 | 0.5% | $13.82 | +70.0% | COMMON STOCK | 65339F101 |
| NKE | NIKE INC CL B | 82,909 | $4,577 | 0.5% | $39.79 | +26.4% | COMMON STOCK | 654106103 |
| JPM | JPMORGAN CHASE & CO | 70,211 | $4,363 | 0.5% | $34.50 | +40.1% | COMMON STOCK | 46625H100 |
| — | GLAXOSMITHKLINE PLC ADR | 100,373 | $4,350 | 0.5% | $46.91 | — | COMMON STOCK | 37733W105 |
| — | ISHARES MSCI UNITED KINGDOM ET | 273,033 | $4,197 | 0.5% | $19.02 | — | COMMON STOCK | 46434V548 |
| — | UNITED TECHNOLOGIES CORP | 39,459 | $4,047 | 0.5% | $93.67 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY CLARK CORP | 29,310 | $4,030 | 0.5% | $60.17 | +56.1% | COMMON STOCK | 494368103 |
| — | BP P.L.C. | 112,424 | $3,992 | 0.5% | $52.37 | — | COMMON STOCK | 55622104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 116,055 | $3,971 | 0.5% | $38.37 | — | COMMON STOCK | 464287184 |
| MCD | MCDONALDS CORP | 31,196 | $3,754 | 0.4% | $70.24 | +41.2% | COMMON STOCK | 580135101 |
| — | BERKSHIRE HATHAWAY INC | 25,843 | $3,742 | 0.4% | $127.87 | — | COMMON STOCK | 84670702 |
| DHR | DANAHER CORP | 36,466 | $3,683 | 0.4% | $25.78 | +55.5% | COMMON STOCK | 235851102 |
| — | AIR PRODUCTS & CHEMICALS INC | 25,062 | $3,560 | 0.4% | $133.32 | — | COMMON STOCK | 9158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,669 | $3,506 | 0.4% | $25.00 | +102.0% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,087 | $3,411 | 0.4% | $79.30 | +81.1% | COMMON STOCK | 883556102 |
| LOW | LOWES COS INC | 41,211 | $3,263 | 0.4% | $30.76 | +110.7% | COMMON STOCK | 548661107 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 26,585 | $3,263 | 0.4% | $118.39 | — | COMMON STOCK | 464287242 |
| XLB | SPDR - MATERIALS SECTOR | 70,013 | $3,244 | 0.4% | $39.89 | — | COMMON STOCK | 81369Y100 |
| DIS | DISNEY WALT CO NEW | 32,867 | $3,215 | 0.4% | $58.46 | +57.7% | COMMON STOCK | 254687106 |
| XLU | SPDR - UTILITIES SECTOR | 59,462 | $3,120 | 0.4% | $39.81 | — | COMMON STOCK | 81369Y886 |
| HD | HOME DEPOT INC | 23,740 | $3,032 | 0.4% | $52.05 | +101.7% | COMMON STOCK | 437076102 |
| WMT | WAL-MART STORES INC | 41,392 | $3,022 | 0.4% | $18.39 | +6.1% | COMMON STOCK | 931142103 |
| — | BALL CORP | 40,465 | $2,925 | 0.3% | $62.87 | — | COMMON STOCK | 58498106 |
| — | AMGEN INC | 19,120 | $2,909 | 0.3% | $130.90 | — | COMMON STOCK | 31162100 |
| GOOGL | ALPHABET INC CL A | 4,010 | $2,821 | 0.3% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORPORATION | 68,710 | $2,813 | 0.3% | $29.01 | +19.2% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD | 34,493 | $2,728 | 0.3% | $57.46 | +1.4% | COMMON STOCK | 806857108 |
| CSCO | CISCO SYSTEMS INC | 95,019 | $2,726 | 0.3% | $17.14 | +21.7% | COMMON STOCK | 17275R102 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 51,521 | $2,725 | 0.3% | $63.93 | — | COMMON STOCK | 464286780 |
| QCOM | QUALCOMM INC | 49,631 | $2,659 | 0.3% | $45.52 | -11.5% | COMMON STOCK | 747525103 |
| — | JOHNSON CONTROLS INC | 58,464 | $2,588 | 0.3% | $36.44 | — | COMMON STOCK | 478366107 |
| — | BECTON DICKINSON | 15,064 | $2,555 | 0.3% | $139.21 | — | COMMON STOCK | 75887109 |
| NVS | NOVARTIS AG ADR | 30,252 | $2,496 | 0.3% | $72.20 | — | COMMON STOCK | 66987V109 |
| GIS | GENERAL MLS INC | 34,047 | $2,429 | 0.3% | $29.95 | +51.7% | COMMON STOCK | 370334104 |
| MCK | MCKESSON CORPORATION | 12,802 | $2,389 | 0.3% | $109.03 | +49.2% | COMMON STOCK | 58155Q103 |
| CVS | CVS HEALTH CORP | 24,558 | $2,351 | 0.3% | $58.17 | +28.1% | COMMON STOCK | 126650100 |
| — | SPECTRA ENERGY CORP | 62,731 | $2,298 | 0.3% | $33.35 | — | COMMON STOCK | 847560109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 199,398 | $2,294 | 0.3% | $11.30 | — | COMMON STOCK | 464286848 |
| MRSH | MARSH & MCLENNAN COS INC | 32,964 | $2,256 | 0.3% | $31.90 | +71.3% | COMMON STOCK | 571748102 |
| EWG | ISHARES MSCI GERMANY INDEX | 93,109 | $2,239 | 0.3% | $25.07 | — | COMMON STOCK | 464286806 |
| — | LAKE SUNAPEE BANK GROUP - NON- | 128,114 | $2,192 | 0.3% | $14.42 | — | COMMON STOCK | 510866106 |
| — | APPLIED MATERIALS INC | 90,375 | $2,166 | 0.3% | $21.86 | — | COMMON STOCK | 38222105 |
| TIP | ISHARES BARCLAYS TIPS BOND | 17,791 | $2,076 | 0.2% | $121.26 | — | COMMON STOCK | 464287176 |
| COP | CONOCOPHILLIPS | 46,545 | $2,029 | 0.2% | $38.65 | -15.2% | COMMON STOCK | 20825C104 |
| D | DOMINION RESOURCES INC | 26,017 | $2,028 | 0.2% | $32.59 | +46.5% | COMMON STOCK | 25746U109 |
| VMC | VULCAN MATERIALS COMPANY | 16,769 | $2,018 | 0.2% | $49.35 | +111.2% | COMMON STOCK | 929160109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,832 | $1,940 | 0.2% | $44.36 | +41.9% | COMMON STOCK | 693475105 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 16,109 | $1,772 | 0.2% | $107.06 | — | COMMON STOCK | 464288588 |
| EMB | ISHARES JP MORGAN EMERGING BON | 15,338 | $1,766 | 0.2% | $114.83 | — | COMMON STOCK | 464288281 |
| ITW | ILLINOIS TOOL WORKS INC | 16,295 | $1,698 | 0.2% | $49.38 | +68.6% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 19,849 | $1,690 | 0.2% | $53.88 | +29.4% | COMMON STOCK | 655844108 |
| TXN | TEXAS INSTRUMENTS INC | 26,906 | $1,685 | 0.2% | $26.03 | +75.4% | COMMON STOCK | 882508104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 19,826 | $1,679 | 0.2% | $93.48 | — | COMMON STOCK | 464288513 |
| — | BLACKROCK INC CL A | 4,902 | $1,679 | 0.2% | $256.94 | — | COMMON STOCK | 09247X101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 12,805 | $1,614 | 0.2% | $88.27 | +10.4% | COMMON STOCK | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 11,308 | $1,596 | 0.2% | $46.00 | +148.2% | COMMON STOCK | 91324P102 |
| CSX | CSX CORP | 57,781 | $1,506 | 0.2% | $6.99 | +8.4% | COMMON STOCK | 126408103 |
| — | BOEING CO | 11,592 | $1,505 | 0.2% | $131.04 | — | COMMON STOCK | 97023105 |
| MDT | MEDTRONIC PLC | 16,731 | $1,452 | 0.2% | $58.10 | +9.3% | COMMON STOCK | G5960L103 |
| V | VISA INCORPORATED | 19,269 | $1,430 | 0.2% | $58.47 | +25.2% | COMMON STOCK | 92826C839 |
| — | COACH INC | 34,695 | $1,413 | 0.2% | $41.21 | — | COMMON STOCK | 189754104 |
| — | RAYTHEON CO | 10,380 | $1,411 | 0.2% | $69.23 | — | COMMON STOCK | 755111507 |
| — | MARATHON OIL CORP | 93,137 | $1,398 | 0.2% | $27.09 | — | COMMON STOCK | 565849106 |
| CLX | CLOROX CO | 10,053 | $1,392 | 0.2% | $78.00 | +26.5% | COMMON STOCK | 189054109 |
| GXC | SPDR S&P CHINA ETF | 19,486 | $1,362 | 0.2% | $73.62 | — | COMMON STOCK | 78463X400 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,186 | $1,356 | 0.2% | $109.99 | — | COMMON STOCK | 464288638 |
| F | FORD MOTOR CO DEL "NEW" | 105,645 | $1,328 | 0.2% | $8.29 | -4.2% | COMMON STOCK | 345370860 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 11,191 | $1,305 | 0.2% | $82.51 | — | COMMON STOCK | 464287309 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 36,955 | $1,302 | 0.2% | $38.56 | — | COMMON STOCK | 922042858 |
| TGT | TARGET CORP | 18,508 | $1,292 | 0.2% | $44.67 | +25.6% | COMMON STOCK | 87612E106 |
| HON | HONEYWELL INTERNATIONAL INC | 10,952 | $1,274 | 0.1% | $51.75 | +62.7% | COMMON STOCK | 438516106 |
| TKR | TIMKEN CO | 41,310 | $1,267 | 0.1% | $34.98 | -4.1% | COMMON STOCK | 887389104 |
| GD | GENERAL DYNAMICS CORP | 8,953 | $1,247 | 0.1% | $68.66 | +64.7% | COMMON STOCK | 369550108 |
| — | AFLAC INC | 17,001 | $1,226 | 0.1% | $62.34 | — | COMMON STOCK | 1055102 |
| USB | US BANCORP | 30,328 | $1,223 | 0.1% | $24.69 | +18.2% | COMMON STOCK | 902973304 |
| — | AMAZON.COM INC | 1,672 | $1,197 | 0.1% | $409.94 | — | COMMON STOCK | 23135106 |
| — | CDK GLOBAL HOLDINGS INC | 21,551 | $1,196 | 0.1% | $42.08 | — | COMMON STOCK | 12508E101 |
| VLO | VALERO ENERGY CORP NEW | 23,048 | $1,175 | 0.1% | $39.74 | -3.2% | COMMON STOCK | 91913Y100 |
| SO | SOUTHERN COMPANY | 21,909 | $1,175 | 0.1% | $26.24 | +28.1% | COMMON STOCK | 842587107 |
| PSX | PHILLIPS 66 | 14,353 | $1,139 | 0.1% | $48.89 | +16.0% | COMMON STOCK | 718546104 |
| COST | COSTCO WHOLESALE CORP | 7,181 | $1,128 | 0.1% | $123.14 | +4.0% | COMMON STOCK | 22160K105 |
| — | DOW CHEM COMPANY | 22,553 | $1,121 | 0.1% | $34.43 | — | COMMON STOCK | 260543103 |
| GILD | GILEAD SCIENCES INC | 13,283 | $1,108 | 0.1% | $49.31 | +27.3% | COMMON STOCK | 375558103 |
| PAYX | PAYCHEX INC | 18,589 | $1,106 | 0.1% | $22.84 | +75.8% | COMMON STOCK | 704326107 |
| — | AMERICAN EXPRESS CO | 18,131 | $1,102 | 0.1% | $84.11 | — | COMMON STOCK | 25816109 |
| MA | MASTERCARD INCORPORATED | 12,471 | $1,098 | 0.1% | $75.63 | +19.3% | COMMON STOCK | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,777 | $1,096 | 0.1% | $48.71 | +26.1% | COMMON STOCK | 718172109 |
| GOOG | ALPHABET INC CL C | 1,574 | $1,090 | 0.1% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| — | MONSANTO CO | 10,540 | $1,090 | 0.1% | $104.24 | — | COMMON STOCK | 61166W101 |
| — | ANALOG DEVICES INC | 19,182 | $1,086 | 0.1% | $54.08 | — | COMMON STOCK | 32654105 |
| EZU | ISHARES MSCI EUROZONE ETF | 32,701 | $1,056 | 0.1% | $38.46 | — | COMMON STOCK | 464286608 |
| ED | CONSOLIDATED EDISON INC | 12,916 | $1,039 | 0.1% | $36.35 | +46.2% | COMMON STOCK | 209115104 |
| STT | STATE STREET CORP | 18,948 | $1,021 | 0.1% | $48.11 | -6.2% | COMMON STOCK | 857477103 |
| ROK | ROCKWELL AUTOMATION, INC | 8,743 | $1,004 | 0.1% | $86.21 | +10.7% | COMMON STOCK | 773903109 |
| DE | DEERE & CO | 12,383 | $1,004 | 0.1% | $70.36 | -0.5% | COMMON STOCK | 244199105 |
| GLW | CORNING INC | 48,591 | $995 | 0.1% | $10.80 | +43.7% | COMMON STOCK | 219350105 |
| MO | ALTRIA GROUP INC | 14,302 | $986 | 0.1% | $19.39 | +71.3% | COMMON STOCK | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 4,387 | $975 | 0.1% | $57.37 | +214.1% | COMMON STOCK | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,924 | $974 | 0.1% | $143.75 | +26.8% | COMMON STOCK | 539830109 |
| WU | WESTERN UNION CO | 50,676 | $972 | 0.1% | $17.37 | — | COMMON STOCK | 959802109 |
| — | ALLSTATE CORP | 13,593 | $951 | 0.1% | $59.14 | — | COMMON STOCK | 20002101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,540 | $937 | 0.1% | $129.40 | — | COMMON STOCK | 464287606 |
| PH | PARKER HANNIFIN CORP | 8,542 | $923 | 0.1% | $79.55 | +21.3% | COMMON STOCK | 701094104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,064 | $922 | 0.1% | $38.90 | — | COMMON STOCK | 921943858 |
| CFR | CULLEN/FROST BANKERS INC | 14,454 | $921 | 0.1% | $44.54 | +4.8% | COMMON STOCK | 229899109 |
| — | EXPRESS SCRIPTS HLDG | 12,083 | $916 | 0.1% | $77.87 | — | COMMON STOCK | 30219G108 |
| OXY | OCCIDENTAL PETE CORP | 12,075 | $912 | 0.1% | $55.73 | +1.8% | COMMON STOCK | 674599105 |
| — | BAXTER INTL INC | 20,045 | $907 | 0.1% | $63.89 | — | COMMON STOCK | 71813109 |
| NUE | NUCOR CORP | 18,326 | $906 | 0.1% | $34.83 | +12.4% | COMMON STOCK | 670346105 |
| — | HCP INC REIT | 25,290 | $895 | 0.1% | $37.80 | — | COMMON STOCK | 40414L109 |
| PPL | PPL CORPORATION | 23,211 | $876 | 0.1% | $16.14 | +53.4% | COMMON STOCK | 69351T106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,808 | $871 | 0.1% | $101.49 | — | COMMON STOCK | 464287705 |
| MAT | MATTEL INC | 26,180 | $819 | 0.1% | $27.20 | +16.6% | COMMON STOCK | 577081102 |
| — | BROOKLINE BANCORP INC | 72,536 | $800 | 0.1% | $9.15 | — | COMMON STOCK | 11373M107 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 11,458 | $798 | 0.1% | $54.96 | — | COMMON STOCK | 97717W588 |
| SDY | SPDR S&P DIVIDEND | 9,483 | $796 | 0.1% | $74.54 | — | COMMON STOCK | 78464A763 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,560 | $779 | 0.1% | $19.06 | +90.2% | COMMON STOCK | 416515104 |
| — | TIME WARNER INC | 10,462 | $770 | 0.1% | $76.78 | — | COMMON STOCK | 887317303 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,020 | $769 | 0.1% | $75.33 | — | COMMON STOCK | 464287168 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,969 | $767 | 0.1% | $94.90 | — | COMMON STOCK | 464287887 |
| EXC | EXELON CORP | 20,885 | $759 | 0.1% | $14.28 | +23.6% | COMMON STOCK | 30161N101 |
| SBUX | STARBUCKS CORPORATION | 13,141 | $751 | 0.1% | $38.42 | +20.9% | COMMON STOCK | 855244109 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 32,678 | $748 | 0.1% | $23.41 | — | COMMON STOCK | 464286707 |
| — | WHITEWAVE FOODS COMPANY CLASS | 15,919 | $747 | 0.1% | $35.43 | — | COMMON STOCK | 966244105 |
| UNP | UNION PAC CORP | 8,388 | $732 | 0.1% | $64.88 | +5.2% | COMMON STOCK | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,435 | $725 | 0.1% | $40.30 | — | COMMON STOCK | 881624209 |
| TAP | MOLSON COORS BREWING COMPANY | 7,056 | $713 | 0.1% | $33.32 | +132.0% | COMMON STOCK | 60871R209 |
| MAS | MASCO CORP | 22,923 | $709 | 0.1% | $21.04 | +29.8% | COMMON STOCK | 574599106 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 36,135 | $708 | 0.1% | $19.63 | — | COMMON STOCK | 464286871 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,532 | $707 | 0.1% | $21.31 | +63.5% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP COM | 8,223 | $705 | 0.1% | $41.38 | +30.1% | COMMON STOCK | 26441C204 |
| MPC | MARATHON PETROLEUM CORPORATION | 18,360 | $697 | 0.1% | $33.95 | -19.9% | COMMON STOCK | 56585A102 |
| BIIB | BIOGEN INC. | 2,803 | $678 | 0.1% | $217.74 | +21.0% | COMMON STOCK | 09062X103 |
| EWBC | EAST WEST BANCORP INCORPORATED | 19,581 | $670 | 0.1% | $18.94 | +52.5% | COMMON STOCK | 27579R104 |
| COF | CAPITAL ONE FINL CORP | 10,317 | $655 | 0.1% | $65.83 | -10.9% | COMMON STOCK | 14040H105 |
| — | BAKER HUGHES INC | 14,457 | $652 | 0.1% | $56.44 | — | COMMON STOCK | 57224107 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 6,708 | $648 | 0.1% | $85.17 | — | COMMON STOCK | 26138E109 |
| GPC | GENUINE PARTS CO | 6,399 | $648 | 0.1% | $50.06 | +46.6% | COMMON STOCK | 372460105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 33,217 | $646 | 0.1% | $26.37 | — | COMMON STOCK | 464286103 |
| — | MEAD JOHNSON NUTRITION COMPANY | 7,028 | $638 | 0.1% | $91.38 | — | COMMON STOCK | 582839106 |
| MUR | MURPHY OIL CORP | 19,767 | $627 | 0.1% | $21.37 | -0.3% | COMMON STOCK | 626717102 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,329 | $623 | 0.1% | $90.20 | — | COMMON STOCK | 464287879 |
| FE | FIRSTENERGY CORP | 17,689 | $618 | 0.1% | $22.49 | +0.9% | COMMON STOCK | 337932107 |
| IRM | IRON MOUNTAIN INC REIT | 15,357 | $612 | 0.1% | $21.21 | 0.0% | COMMON STOCK | 46284V101 |
| DOV | DOVER CORP | 8,715 | $605 | 0.1% | $38.94 | +17.8% | COMMON STOCK | 260003108 |
| — | AVERY DENNISON CORP | 7,865 | $588 | 0.1% | $66.61 | — | COMMON STOCK | 53611109 |
| MET | METLIFE INC | 14,516 | $579 | 0.1% | $30.93 | -9.0% | COMMON STOCK | 59156R108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,357 | $564 | 0.1% | $108.23 | +16.7% | COMMON STOCK | 446413106 |
| VTR | VENTAS INCORPORATED | 7,437 | $542 | 0.1% | $41.15 | +5.6% | COMMON STOCK | 92276F100 |
| OMC | OMNICOM GROUP INC | 6,570 | $535 | 0.1% | $53.11 | +12.3% | COMMON STOCK | 681919106 |
| KR | KROGER CO | 14,398 | $530 | 0.1% | $29.84 | -0.9% | COMMON STOCK | 501044101 |
| XEL | XCEL ENERGY INC | 11,824 | $529 | 0.1% | $19.04 | +61.2% | COMMON STOCK | 98389B100 |
| — | ST JUDE MEDICAL INCORPORATED | 6,735 | $525 | 0.1% | $46.81 | — | COMMON STOCK | 790849103 |
| CPB | CAMPBELL SOUP CO | 7,885 | $525 | 0.1% | $26.54 | +73.8% | COMMON STOCK | 134429109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 13,627 | $524 | 0.1% | $32.93 | — | COMMON STOCK | 78464A698 |
| — | CENTURYLINK INCORPORATED | 17,853 | $518 | 0.1% | $29.29 | — | COMMON STOCK | 156700106 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 7,708 | $511 | 0.1% | $53.95 | — | COMMON STOCK | 512816109 |
| MAR | MARRIOTT INTL INC A | 7,680 | $510 | 0.1% | $70.09 | -12.5% | COMMON STOCK | 571903202 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 5,108 | $508 | 0.1% | $99.67 | — | COMMON STOCK | 464288117 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $505 | 0.1% | $43.15 | +0.9% | COMMON STOCK | 891160509 |
| — | FRONTIER COMMUNICATIONS CORPOR | 101,056 | $499 | 0.1% | $4.71 | — | COMMON STOCK | 35906A108 |
| — | NATIONAL GRID PLC ADR | 6,688 | $497 | 0.1% | $59.78 | — | COMMON STOCK | 636274300 |
| ES | EVERSOURCE ENERGY | 8,253 | $494 | 0.1% | $36.52 | +11.2% | COMMON STOCK | 30040W108 |
| — | BB & T CORP | 13,831 | $493 | 0.1% | $38.05 | — | COMMON STOCK | 54937107 |
| — | LINEAR TECHNOLOGY CORP | 10,478 | $488 | 0.1% | $46.57 | — | COMMON STOCK | 535678106 |
| — | BARD CR INC | 2,065 | $486 | 0.1% | $147.96 | — | COMMON STOCK | 67383109 |
| — | STATOIL ASA | 28,062 | $485 | 0.1% | $24.83 | — | COMMON STOCK | 85771P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,257 | $484 | 0.1% | $129.97 | -1.6% | COMMON STOCK | 38141G104 |
| OGE | OGE ENERGY CORP | 14,345 | $470 | 0.1% | $31.12 | -3.8% | COMMON STOCK | 670837103 |
| DVN | DEVON ENERGY CORP | 12,668 | $460 | 0.1% | $37.78 | -36.9% | COMMON STOCK | 25179M103 |
| SPGI | S&P GLOBAL INC COM | 4,249 | $455 | 0.1% | $96.34 | 0.0% | COMMON STOCK | 78409V104 |
| CNP | CENTERPOINT ENERGY INC | 18,641 | $447 | 0.1% | $13.68 | +18.4% | COMMON STOCK | 15189T107 |
| ECL | ECOLAB INC. | 3,719 | $441 | 0.1% | $73.98 | +41.8% | COMMON STOCK | 278865100 |
| ETD | ETHAN ALLEN INTERIORS INCORPOR | 13,226 | $437 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 297602104 |
| — | AQUA AMERICA INC | 12,135 | $433 | 0.1% | $29.78 | — | COMMON STOCK | 03836W103 |
| — | APACHE CORP | 7,608 | $423 | 0.0% | $90.20 | — | COMMON STOCK | 37411105 |
| VFC | V F CORP | 6,746 | $415 | 0.0% | $60.00 | -1.4% | COMMON STOCK | 918204108 |
| — | SEAGATE TECHNOLOGY PLC | 16,813 | $410 | 0.0% | $45.31 | — | COMMON STOCK | G7945M107 |
| KHC | KRAFT HEINZ COMPANY | 4,610 | $408 | 0.0% | $47.82 | +12.1% | COMMON STOCK | 500754106 |
| — | SHIRE PLC SPONSORED ADR | 2,183 | $402 | 0.0% | $184.15 | — | COMMON STOCK | 82481R106 |
| AES | AES CORP | 31,806 | $397 | 0.0% | $7.43 | +6.3% | COMMON STOCK | 00130H105 |
| — | CORESITE REALTY CORPORATION | 4,429 | $393 | 0.0% | $88.73 | — | COMMON STOCK | 21870Q105 |
| — | HEALTHCARE RLTY TRUST REIT | 11,001 | $385 | 0.0% | $35.00 | — | COMMON STOCK | 421946104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,410 | $384 | 0.0% | $253.77 | — | COMMON STOCK | 78467Y107 |
| WM | WASTE MGMT INC DEL | 5,709 | $378 | 0.0% | $27.55 | +83.9% | COMMON STOCK | 94106L109 |
| WY | WEYERHAEUSER CO REIT | 12,371 | $368 | 0.0% | $19.94 | +5.9% | COMMON STOCK | 962166104 |
| YUM | YUM BRANDS INC | 4,431 | $367 | 0.0% | $40.75 | +21.4% | COMMON STOCK | 988498101 |
| — | SYMANTEC CORP | 17,824 | $366 | 0.0% | $20.35 | — | COMMON STOCK | 871503108 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 7,932 | $361 | 0.0% | $49.39 | -19.6% | COMMON STOCK | 109641100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,126 | $356 | 0.0% | $108.62 | — | COMMON STOCK | 464288414 |
| TJX | TJX COMPANIES INCORPORATED | 4,559 | $352 | 0.0% | $30.90 | +7.9% | COMMON STOCK | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 13,360 | $350 | 0.0% | $26.21 | — | COMMON STOCK | 874039100 |
| DHI | D R HORTON INC | 11,073 | $349 | 0.0% | $20.04 | +36.9% | COMMON STOCK | 23331A109 |
| CMCSA | COMCAST CORP-CL A | 5,289 | $345 | 0.0% | $23.38 | +5.7% | COMMON STOCK | 20030N101 |
| SYK | STRYKER CORP | 2,856 | $342 | 0.0% | $100.33 | 0.0% | COMMON STOCK | 863667101 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,510 | $341 | 0.0% | $93.87 | +2.2% | COMMON STOCK | 759351604 |
| SEE | SEALED AIR CORPORATION | 7,322 | $337 | 0.0% | $37.10 | +9.1% | COMMON STOCK | 81211K100 |
| CB | CHUBB LIMITED | 2,565 | $336 | 0.0% | $97.97 | +5.7% | COMMON STOCK | H1467J104 |
| CAH | CARDINAL HEALTH INC | 4,224 | $330 | 0.0% | $64.11 | -6.0% | COMMON STOCK | 14149Y108 |
| — | XEROX CORP | 34,320 | $326 | 0.0% | $8.77 | — | COMMON STOCK | 984121103 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 9,969 | $324 | 0.0% | $34.41 | — | COMMON STOCK | 78464A151 |
| M | MACYS INC | 9,609 | $323 | 0.0% | $60.00 | -40.3% | COMMON STOCK | 55616P104 |
| ETN | EATON CORP PLC | 5,349 | $320 | 0.0% | $54.45 | -8.6% | COMMON STOCK | G29183103 |
| DEO | DIAGEO PLC | 2,815 | $318 | 0.0% | $112.97 | — | COMMON STOCK | 25243Q205 |
| — | AMERICAN ELEC PWR INC | 4,525 | $317 | 0.0% | $56.69 | — | COMMON STOCK | 25537101 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,512 | $312 | 0.0% | $29.28 | — | COMMON STOCK | 464286749 |
| — | BANK OF NEW YORK MELLON CORP C | 8,018 | $312 | 0.0% | $37.77 | — | COMMON STOCK | 64058100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,852 | $306 | 0.0% | $101.86 | — | COMMON STOCK | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,543 | $306 | 0.0% | $74.73 | +40.0% | COMMON STOCK | 98956P102 |
| FDX | FEDEX CORPORATION | 2,017 | $306 | 0.0% | $91.26 | +52.6% | COMMON STOCK | 31428X106 |
| SNA | SNAP-ON INC | 1,942 | $306 | 0.0% | $60.64 | +107.5% | COMMON STOCK | 833034101 |
| DTE | DTE ENERGY CO | 3,056 | $302 | 0.0% | $38.29 | +46.5% | COMMON STOCK | 233331107 |
| FFIV | F5 NETWORKS INCORPORATED | 2,659 | $302 | 0.0% | $97.09 | +10.7% | COMMON STOCK | 315616102 |
| — | ARCHER DANIELS MIDLAND CO | 6,997 | $300 | 0.0% | $36.69 | — | COMMON STOCK | 39483102 |
| UNM | UNUMPROVIDENT CORP | 9,411 | $299 | 0.0% | $34.80 | -2.8% | COMMON STOCK | 91529Y106 |
| — | AMEREN CORP | 5,585 | $299 | 0.0% | $40.82 | — | COMMON STOCK | 23608102 |
| — | NATIONAL OILWELL VARCO INCORPO | 8,815 | $297 | 0.0% | $64.63 | — | COMMON STOCK | 637071101 |
| — | ANTHEM INC | 2,247 | $295 | 0.0% | $127.59 | — | COMMON STOCK | 36752103 |
| HOG | HARLEY DAVIDSON INC | 6,504 | $295 | 0.0% | $52.47 | -12.2% | COMMON STOCK | 412822108 |
| — | INVESCO SENIOR INCOME TRUST | 69,851 | $292 | 0.0% | $5.33 | — | COMMON STOCK | 46131H107 |
| ACN | ACCENTURE PLC IRELAND | 2,557 | $290 | 0.0% | $90.89 | +9.9% | COMMON STOCK | G1151C101 |
| WYNN | WYNN RESORTS LIMITED | 3,179 | $288 | 0.0% | $58.64 | +44.1% | COMMON STOCK | 983134107 |
| — | BEST BUY INC | 9,347 | $286 | 0.0% | $32.11 | — | COMMON STOCK | 86516101 |
| — | BANK OF HAWAII CORPORATION | 4,101 | $282 | 0.0% | $68.76 | — | COMMON STOCK | 62540109 |
| FISV | FISERV INC | 2,568 | $279 | 0.0% | $47.02 | +9.5% | COMMON STOCK | 337738108 |
| — | PRAXAIR INC | 2,486 | $279 | 0.0% | $114.21 | — | COMMON STOCK | 74005P104 |
| NTRS | NORTHERN TRUST CORPORATION | 4,189 | $278 | 0.0% | $53.49 | 0.0% | COMMON STOCK | 665859104 |
| IP | INTERNATIONAL PAPER CO | 6,535 | $277 | 0.0% | $26.29 | 0.0% | COMMON STOCK | 460146103 |
| EL | LAUDER ESTEE COS INC | 3,036 | $276 | 0.0% | $74.79 | +10.3% | COMMON STOCK | 518439104 |
| GM | GENERAL MOTORS CORPORATION | 9,742 | $276 | 0.0% | $26.74 | -7.2% | COMMON STOCK | 37045V100 |
| NRG | NRG ENERGY INCORPORATED | 18,343 | $275 | 0.0% | $18.83 | -35.6% | COMMON STOCK | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 4,309 | $273 | 0.0% | $47.83 | +4.1% | COMMON STOCK | 237194105 |
| WELL | WELLTOWER INC REIT | 3,581 | $273 | 0.0% | $45.14 | +9.7% | COMMON STOCK | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,284 | $272 | 0.0% | $59.49 | +53.8% | COMMON STOCK | 89417E109 |
| CHD | CHURCH & DWIGHT INC | 2,629 | $270 | 0.0% | $38.86 | +9.6% | COMMON STOCK | 171340102 |
| — | WHOLE FOODS MKT INC | 8,372 | $268 | 0.0% | $31.30 | — | COMMON STOCK | 966837106 |
| — | E M C CORP MASS | 9,851 | $268 | 0.0% | $27.21 | — | COMMON STOCK | 268648102 |
| — | POWERSHARES QQQ TRUST | 2,458 | $264 | 0.0% | $69.14 | — | COMMON STOCK | 73935A104 |
| MKC | MCCORMICK & CO INC | 2,445 | $261 | 0.0% | $27.87 | +45.9% | COMMON STOCK | 579780206 |
| BEN | FRANKLIN RESOURCES INC | 7,623 | $255 | 0.0% | $28.18 | -20.0% | COMMON STOCK | 354613101 |
| GWW | WW GRAINGER INCORPORATED | 1,114 | $254 | 0.0% | $181.46 | +8.1% | COMMON STOCK | 384802104 |
| LII | LENNOX INTERNATIONAL INCORPORA | 1,744 | $249 | 0.0% | $122.50 | 0.0% | COMMON STOCK | 526107107 |
| GAP | GAP INC/THE | 11,374 | $241 | 0.0% | $22.96 | -34.2% | COMMON STOCK | 364760108 |
| PPG | PPG INDS INC | 2,311 | $241 | 0.0% | $84.07 | +8.9% | COMMON STOCK | 693506107 |
| ETR | ENTERGY CORP NEW | 2,948 | $240 | 0.0% | $24.73 | +6.9% | COMMON STOCK | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 13,458 | $237 | 0.0% | $11.65 | +9.5% | COMMON STOCK | 316773100 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 6,291 | $230 | 0.0% | $38.14 | 0.0% | COMMON STOCK | 70450Y103 |
| — | FMC TECHNOLOGIES INC | 8,476 | $226 | 0.0% | $41.07 | — | COMMON STOCK | 30249U101 |
| CRL | CHARLES RIVER LABORATORIES INT | 2,718 | $224 | 0.0% | $82.37 | 0.0% | COMMON STOCK | 159864107 |
| — | BHP BILLITON LTD | 7,777 | $222 | 0.0% | $68.01 | — | COMMON STOCK | 88606108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,122 | $221 | 0.0% | $6.50 | +19.4% | COMMON STOCK | 42824C109 |
| IVZ | INVESCO LIMITED | 8,632 | $220 | 0.0% | $22.10 | -13.5% | COMMON STOCK | G491BT108 |
| TSCO | TRACTOR SUPPLY CO | 2,409 | $220 | 0.0% | $14.25 | +12.5% | COMMON STOCK | 892356106 |
| FMC | FMC CORP | 4,698 | $218 | 0.0% | $31.32 | 0.0% | COMMON STOCK | 302491303 |
| WDC | WESTERN DIGITAL CORPORATION | 4,591 | $217 | 0.0% | $48.94 | -41.5% | COMMON STOCK | 958102105 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 1 | $217 | 0.0% | $213000.00 | — | COMMON STOCK | 84670108 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,926 | $217 | 0.0% | $32.09 | — | COMMON STOCK | 464286756 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,916 | $216 | 0.0% | $55.16 | — | COMMON STOCK | 780259206 |
| GLD | SPDR GOLD TR | 1,694 | $214 | 0.0% | $126.33 | — | COMMON STOCK | 78463V107 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $213 | 0.0% | $34.86 | — | COMMON STOCK | 368802104 |
| — | JOY GLOBAL INC | 10,006 | $212 | 0.0% | $26.51 | — | COMMON STOCK | 481165108 |
| — | SUNTRUST BANKS INC | 5,156 | $212 | 0.0% | $41.12 | — | COMMON STOCK | 867914103 |
| VOD | VODAFONE GROUP SPONS ADR | 6,684 | $207 | 0.0% | $30.97 | — | COMMON STOCK | 92857W308 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 44,428 | $207 | 0.0% | $12.41 | — | COMMON STOCK | 03938L104 |
| — | STERICYCLE INCORPORATED | 1,950 | $203 | 0.0% | $104.10 | — | COMMON STOCK | 858912108 |
| — | EATON VANCE FLOAT RT INC TR | 14,825 | $199 | 0.0% | $13.42 | — | COMMON STOCK | 278279104 |
| NAVI | NAVIENT CORPORATION | 14,166 | $169 | 0.0% | $14.12 | -9.9% | COMMON STOCK | 63938C108 |
| HPQ | HP INC | 13,147 | $165 | 0.0% | $9.12 | -0.7% | COMMON STOCK | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 14,347 | $160 | 0.0% | $26.80 | -62.5% | COMMON STOCK | 35671D857 |
| MTUS | TIMKENSTEEL CORPORATION | 16,237 | $156 | 0.0% | $35.61 | -70.7% | COMMON STOCK | 887399103 |
| — | BANK OF AMERICA CORP | 11,102 | $147 | 0.0% | $16.83 | — | COMMON STOCK | 60505104 |
| — | ISHARES MSCI ITALY CAPPED INDE | 11,799 | $128 | 0.0% | $11.94 | — | COMMON STOCK | 464286855 |
| — | STAPLES INC | 13,637 | $118 | 0.0% | $13.44 | — | COMMON STOCK | 855030102 |
| — | ENSCO PLC CL A | 10,593 | $103 | 0.0% | $21.52 | — | COMMON STOCK | G3157S106 |
| — | SUPERVALU INC | 18,573 | $88 | 0.0% | $5.18 | — | COMMON STOCK | 868536103 |
| — | CHESAPEAKE ENERGY CORP | 10,251 | $44 | 0.0% | $10.07 | — | COMMON STOCK | 165167107 |
| — | 22ND CENTURY GROUP INCORPORATE | 35,725 | $29 | 0.0% | $1.96 | — | COMMON STOCK | 90137F103 |
| — | SPHERE 3D CORP | 35,315 | $28 | 0.0% | $3.64 | — | COMMON STOCK | 84841L100 |