Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,228,126 | $36.38M | 4.1% | $29.62 | $23.31 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 178,135 | $28.3M | 3.2% | $158.85 * | $117.45 | -13.0% | COMMON STOCK | 459200101 |
| XLK | SPDR - TECHNOLOGY SECTOR | 587,437 | $28.07M | 3.2% | $47.78 * | $15.32 | +56.0% | COMMON STOCK | 81369Y803 |
| XOM | EXXON MOBIL CORP | 316,608 | $27.63M | 3.1% | $87.28 * | $53.18 | +8.7% | COMMON STOCK | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 371,085 | $27.51M | 3.1% | $74.14 * | $42.89 | +39.0% | COMMON STOCK | 194162103 |
| IVV | ISHARES CORE S&P 500 ETF | 113,568 | $24.71M | 2.8% | $217.56 | $160.91 | +35.2% | COMMON STOCK | 464287200 |
| JNJ | JOHNSON & JOHNSON | 200,684 | $23.71M | 2.7% | $118.13 * | $54.18 | +68.8% | COMMON STOCK | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 179,184 | $22.25M | 2.5% | $124.15 * | $42.37 | +46.5% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 136,943 | $21.19M | 2.4% | $154.71 * | $22.16 | +39.6% | COMMON STOCK | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 174,220 | $19.59M | 2.2% | $112.42 | $109.95 | +2.2% | COMMON STOCK | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 253,539 | $16.98M | 1.9% | $66.97 | $49.30 | — | COMMON STOCK | 263534109 |
| MMM | 3M CO | 92,031 | $16.22M | 1.8% | $176.23 * | $58.84 | +83.7% | COMMON STOCK | 88579Y101 |
| XLV | SPDR - HEALTHCARE SECTOR | 217,264 | $15.67M | 1.8% | $72.11 | $45.48 | +58.5% | COMMON STOCK | 81369Y209 |
| XLY | SPDR - CONSUMER DISC SECTOR | 187,116 | $14.98M | 1.7% | $80.04 * | $26.15 | +53.0% | COMMON STOCK | 81369Y407 |
| CVX | CHEVRON CORPORATION | 129,646 | $13.34M | 1.5% | $102.92 * | $67.62 | +2.6% | COMMON STOCK | 166764100 |
| XLI | SPDR - INDUSTRIAL SECTOR | 214,055 | $12.5M | 1.4% | $58.38 | $40.70 | +43.4% | COMMON STOCK | 81369Y704 |
| PFE | PFIZER INC | 367,672 | $12.45M | 1.4% | $33.87 * | $15.65 | +37.1% | COMMON STOCK | 717081103 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 232,392 | $12.37M | 1.4% | $53.21 | $39.26 | +35.5% | COMMON STOCK | 81369Y308 |
| UPS | UNITED PARCEL SERVICE | 111,443 | $12.19M | 1.4% | $109.37 * | $62.21 | +24.7% | COMMON STOCK | 911312106 |
| PG | PROCTER & GAMBLE CO | 131,549 | $11.81M | 1.3% | $89.75 * | $53.69 | +30.1% | COMMON STOCK | 742718109 |
| XLF | SPDR - FINANCIAL SECTOR | 600,941 | $11.6M | 1.3% | $19.30 | $14.84 | +30.0% | COMMON STOCK | 81369Y605 |
| XLE | SPDR - ENERGY SECTOR | 159,433 | $11.26M | 1.3% | $70.61 * | $38.48 | -8.2% | COMMON STOCK | 81369Y506 |
| ABBV | ABBVIE INC | 165,540 | $10.44M | 1.2% | $63.07 * | $23.24 | +84.3% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 162,607 | $10.15M | 1.1% | $62.41 * | $28.43 | +57.6% | COMMON STOCK | 58933Y105 |
| T | AT & T INC | 244,825 | $9.942M | 1.1% | $40.61 * | $11.12 | +42.2% | COMMON STOCK | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,843 | $9.339M | 1.1% | $80.62 | $84.53 | — | COMMON STOCK | 931427108 |
| — | ABBOTT LABS | 216,380 | $9.15M | 1.0% | $42.29 | $40.92 | — | COMMON STOCK | 2824100 |
| PEP | PEPSICO INC | 83,061 | $9.035M | 1.0% | $108.78 * | $51.36 | +60.1% | COMMON STOCK | 713448108 |
| SYY | SYSCO CORP | 177,823 | $8.715M | 1.0% | $49.01 * | $22.93 | +67.5% | COMMON STOCK | 871829107 |
| — | APPLE INC | 74,638 | $8.438M | 1.0% | $113.05 | $93.29 | — | COMMON STOCK | 37833100 |
| LLY | LILLY ELI & CO | 98,629 | $7.915M | 0.9% | $80.25 * | $42.08 | +63.9% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 190,153 | $7.178M | 0.8% | $37.75 * | $15.82 | +93.3% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 124,018 | $7.143M | 0.8% | $57.60 * | $26.45 | +94.6% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 136,422 | $7.091M | 0.8% | $51.98 * | $24.95 | +27.8% | COMMON STOCK | 92343V104 |
| CAT | CATERPILLAR INC | 76,631 | $6.803M | 0.8% | $88.78 * | $65.53 | +9.4% | COMMON STOCK | 149123101 |
| — | AUTOMATIC DATA PROCESSING INC | 74,539 | $6.575M | 0.7% | $88.21 | $80.30 | — | COMMON STOCK | 53015103 |
| — | KELLOGG CO | 79,621 | $6.168M | 0.7% | $77.47 * | $36.30 | +43.8% | COMMON STOCK | 487836108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 97,675 | $5.776M | 0.7% | $59.13 | $59.03 | +0.2% | COMMON STOCK | 464287465 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 154,067 | $5.77M | 0.7% | $37.45 | $42.97 | -12.8% | COMMON STOCK | 464287234 |
| KO | COCA COLA CO | 129,562 | $5.483M | 0.6% | $42.32 * | $25.89 | +22.2% | COMMON STOCK | 191216100 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 122,688 | $5.187M | 0.6% | $42.28 | $48.39 | -12.6% | COMMON STOCK | 464286665 |
| EMR | EMERSON ELECTRIC CO | 93,708 | $5.108M | 0.6% | $54.51 * | $39.67 | +8.8% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO | 106,500 | $4.716M | 0.5% | $44.28 * | $26.20 | +30.5% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 68,680 | $4.573M | 0.5% | $66.58 * | $34.50 | +50.5% | COMMON STOCK | 46625H100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 114,271 | $4.344M | 0.5% | $38.01 | $40.55 | -6.3% | COMMON STOCK | 464287184 |
| NEE | NEXTERA ENERGY INC | 35,338 | $4.323M | 0.5% | $122.33 * | $13.82 | +75.1% | COMMON STOCK | 65339F101 |
| — | GLAXOSMITHKLINE PLC ADR | 99,585 | $4.295M | 0.5% | $43.13 | $46.91 | — | COMMON STOCK | 37733W105 |
| — | ISHARES MSCI UNITED KINGDOM ET | 269,002 | $4.261M | 0.5% | $15.84 | $19.02 | — | COMMON STOCK | 46434V548 |
| — | UNITED TECHNOLOGIES CORP | 40,830 | $4.148M | 0.5% | $101.59 | $93.93 | — | COMMON STOCK | 913017109 |
| NKE | NIKE INC CL B | 75,737 | $3.988M | 0.5% | $52.66 * | $39.79 | +17.4% | COMMON STOCK | 654106103 |
| — | BP P.L.C. | 112,114 | $3.942M | 0.4% | $35.16 | $52.37 | — | COMMON STOCK | 55622104 |
| KMB | KIMBERLY CLARK CORP | 29,192 | $3.682M | 0.4% | $126.13 * | $60.17 | +52.4% | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,041 | $3.665M | 0.4% | $159.06 * | $79.30 | +95.5% | COMMON STOCK | 883556102 |
| QCOM | QUALCOMM INC | 53,475 | $3.663M | 0.4% | $68.50 * | $45.62 | +16.4% | COMMON STOCK | 747525103 |
| — | AIR PRODUCTS & CHEMICALS INC | 24,296 | $3.653M | 0.4% | $150.35 | $133.32 | — | COMMON STOCK | 9158106 |
| — | BERKSHIRE HATHAWAY INC | 25,285 | $3.653M | 0.4% | $144.47 | $127.87 | — | COMMON STOCK | 84670702 |
| MCD | MCDONALDS CORP | 31,497 | $3.634M | 0.4% | $115.38 * | $70.24 | +31.7% | COMMON STOCK | 580135101 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 28,788 | $3.547M | 0.4% | $123.21 | $119.58 | +3.0% | COMMON STOCK | 464287242 |
| — | AMGEN INC | 20,821 | $3.474M | 0.4% | $166.85 | $133.84 | — | COMMON STOCK | 31162100 |
| DIS | DISNEY WALT CO NEW | 35,962 | $3.34M | 0.4% | $92.88 * | $61.07 | +41.2% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 104,355 | $3.31M | 0.4% | $31.72 * | $17.67 | +34.6% | COMMON STOCK | 17275R102 |
| — | BALL CORP | 40,215 | $3.296M | 0.4% | $81.96 | $62.87 | — | COMMON STOCK | 58498106 |
| XLB | SPDR - MATERIALS SECTOR | 69,017 | $3.295M | 0.4% | $47.74 * | $20.01 | +19.3% | COMMON STOCK | 81369Y100 |
| GOOGL | ALPHABET INC CL A | 3,982 | $3.202M | 0.4% | $804.12 * | $36.73 | +8.6% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 23,595 | $3.036M | 0.3% | $128.67 * | $52.05 | +97.9% | COMMON STOCK | 437076102 |
| WMT | WAL-MART STORES INC | 41,466 | $2.99M | 0.3% | $72.11 * | $18.39 | +11.3% | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 41,070 | $2.965M | 0.3% | $72.19 * | $30.76 | +97.6% | COMMON STOCK | 548661107 |
| — | BECTON DICKINSON | 16,358 | $2.94M | 0.3% | $179.73 | $142.41 | — | COMMON STOCK | 75887109 |
| XLU | SPDR - UTILITIES SECTOR | 59,841 | $2.931M | 0.3% | $48.98 * | $18.88 | +29.7% | COMMON STOCK | 81369Y886 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 85,571 | $2.805M | 0.3% | $32.78 | $33.55 | -2.3% | COMMON STOCK | 81369Y860 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 49,759 | $2.79M | 0.3% | $56.07 | $65.86 | -14.9% | COMMON STOCK | 464286780 |
| DHR | DANAHER CORP | 34,806 | $2.728M | 0.3% | $78.38 * | $25.78 | +157.7% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORPORATION | 69,256 | $2.72M | 0.3% | $39.27 * | $29.01 | +17.8% | COMMON STOCK | 68389X105 |
| — | APPLIED MATERIALS INC | 89,535 | $2.7M | 0.3% | $30.16 | $21.86 | — | COMMON STOCK | 38222105 |
| SLB | SCHLUMBERGER LTD | 34,141 | $2.684M | 0.3% | $78.62 * | $57.46 | +5.1% | COMMON STOCK | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,026 | $2.59M | 0.3% | $53.93 * | $25.00 | +54.9% | COMMON STOCK | 110122108 |
| — | LAKE SUNAPEE BANK GROUP - NON- | 136,419 | $2.465M | 0.3% | $18.07 | $14.64 | — | COMMON STOCK | 510866106 |
| EWG | ISHARES MSCI GERMANY INDEX | 91,299 | $2.399M | 0.3% | $26.28 | $25.60 | +2.6% | COMMON STOCK | 464286806 |
| NVS | NOVARTIS AG ADR | 30,077 | $2.375M | 0.3% | $78.96 | $69.78 | +13.2% | COMMON STOCK | 66987V109 |
| — | ISHARES MSCI JAPAN INDEX FUND | 188,802 | $2.367M | 0.3% | $12.54 | $11.30 | — | COMMON STOCK | 464286848 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 50,539 | $2.351M | 0.3% | $46.52 * | $33.21 | +1.3% | COMMON STOCK | G51502105 |
| CVS | CVS HEALTH CORP | 25,004 | $2.226M | 0.3% | $89.03 * | $58.40 | +14.5% | COMMON STOCK | 126650100 |
| GIS | GENERAL MLS INC | 34,066 | $2.176M | 0.2% | $63.88 * | $29.95 | +53.3% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 49,763 | $2.164M | 0.2% | $43.49 * | $38.16 | -14.6% | COMMON STOCK | 20825C104 |
| MCK | MCKESSON CORPORATION | 12,945 | $2.158M | 0.2% | $166.71 * | $109.74 | +41.3% | COMMON STOCK | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,771 | $2.136M | 0.2% | $67.23 * | $31.90 | +80.0% | COMMON STOCK | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,121 | $2.083M | 0.2% | $90.09 * | $44.36 | +49.8% | COMMON STOCK | 693475105 |
| TIP | ISHARES BARCLAYS TIPS BOND | 17,631 | $2.054M | 0.2% | $116.50 | $120.76 | -3.5% | COMMON STOCK | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 20,484 | $1.988M | 0.2% | $97.05 * | $54.54 | +47.3% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 16,210 | $1.943M | 0.2% | $119.86 * | $49.38 | +95.1% | COMMON STOCK | 452308109 |
| D | DOMINION RESOURCES INC | 26,046 | $1.934M | 0.2% | $74.25 * | $32.59 | +52.3% | COMMON STOCK | 25746U109 |
| VMC | VULCAN MATERIALS COMPANY | 16,769 | $1.907M | 0.2% | $113.72 * | $49.35 | +112.7% | COMMON STOCK | 929160109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,131 | $1.886M | 0.2% | $110.09 | $107.62 | +2.3% | COMMON STOCK | 464288588 |
| CSX | CSX CORP | 61,495 | $1.876M | 0.2% | $30.51 * | $7.07 | +26.5% | COMMON STOCK | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 26,283 | $1.845M | 0.2% | $70.20 * | $26.03 | +108.6% | COMMON STOCK | 882508104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 12,730 | $1.82M | 0.2% | $142.97 * | $88.27 | +28.8% | COMMON STOCK | 459506101 |
| EMB | ISHARES JP MORGAN EMERGING BON | 15,453 | $1.811M | 0.2% | $117.19 | $116.63 | +0.5% | COMMON STOCK | 464288281 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 20,751 | $1.81M | 0.2% | $87.22 | $93.33 | -6.5% | COMMON STOCK | 464288513 |
| — | BOEING CO | 13,540 | $1.784M | 0.2% | $131.76 | $131.14 | — | COMMON STOCK | 97023105 |
| — | AMERICAN EXPRESS CO | 27,055 | $1.733M | 0.2% | $64.05 | $77.50 | — | COMMON STOCK | 25816109 |
| — | BLACKROCK INC CL A | 4,639 | $1.681M | 0.2% | $362.36 | $256.94 | — | COMMON STOCK | 09247X101 |
| V | VISA INCORPORATED | 19,279 | $1.595M | 0.2% | $82.73 * | $58.47 | +32.6% | COMMON STOCK | 92826C839 |
| — | MARATHON OIL CORP | 98,937 | $1.564M | 0.2% | $15.81 | $26.43 | — | COMMON STOCK | 565849106 |
| GXC | SPDR S&P CHINA ETF | 19,091 | $1.526M | 0.2% | $79.93 | $76.41 | +4.6% | COMMON STOCK | 78463X400 |
| GILD | GILEAD SCIENCES INC | 19,241 | $1.523M | 0.2% | $79.15 * | $51.93 | +8.9% | COMMON STOCK | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 10,717 | $1.501M | 0.2% | $140.06 * | $46.00 | +162.7% | COMMON STOCK | 91324P102 |
| TKR | TIMKEN CO | 41,310 | $1.452M | 0.2% | $35.15 | $34.98 | +0.5% | COMMON STOCK | 887389104 |
| VLO | VALERO ENERGY CORP NEW | 27,267 | $1.445M | 0.2% | $52.99 * | $39.28 | -6.7% | COMMON STOCK | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 38,342 | $1.443M | 0.2% | $37.63 | $39.27 | -4.2% | COMMON STOCK | 922042858 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,831 | $1.429M | 0.2% | $111.37 * | $55.22 | +0.8% | COMMON STOCK | 464288638 |
| MDT | MEDTRONIC PLC | 16,469 | $1.423M | 0.2% | $86.40 * | $58.10 | +18.0% | COMMON STOCK | G5960L103 |
| — | RAYTHEON CO | 10,419 | $1.418M | 0.2% | $136.10 | $69.23 | — | COMMON STOCK | 755111507 |
| — | AMAZON.COM INC | 1,691 | $1.416M | 0.2% | $837.37 | $414.74 | — | COMMON STOCK | 23135106 |
| GD | GENERAL DYNAMICS CORP | 8,928 | $1.386M | 0.2% | $155.24 * | $68.66 | +84.4% | COMMON STOCK | 369550108 |
| STT | STATE STREET CORP | 19,320 | $1.345M | 0.2% | $69.62 * | $48.14 | +10.6% | COMMON STOCK | 857477103 |
| CLX | CLOROX CO | 10,592 | $1.326M | 0.2% | $125.19 * | $79.13 | +21.2% | COMMON STOCK | 189054109 |
| — | ANALOG DEVICES INC | 20,376 | $1.313M | 0.1% | $64.44 | $54.69 | — | COMMON STOCK | 32654105 |
| WU | WESTERN UNION CO | 62,940 | $1.311M | 0.1% | $20.83 | $18.04 | — | COMMON STOCK | 959802109 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 10,711 | $1.303M | 0.1% | $121.65 * | $20.07 | +51.5% | COMMON STOCK | 464287309 |
| HON | HONEYWELL INTERNATIONAL INC | 10,902 | $1.271M | 0.1% | $116.58 * | $51.75 | +67.1% | COMMON STOCK | 438516106 |
| TGT | TARGET CORP | 18,387 | $1.263M | 0.1% | $68.69 * | $44.67 | +17.0% | COMMON STOCK | 87612E106 |
| F | FORD MOTOR CO DEL "NEW" | 104,052 | $1.256M | 0.1% | $12.07 * | $8.29 | -11.1% | COMMON STOCK | 345370860 |
| MA | MASTERCARD INCORPORATED | 12,246 | $1.246M | 0.1% | $101.75 * | $75.63 | +27.5% | COMMON STOCK | 57636Q104 |
| — | COACH INC | 33,992 | $1.243M | 0.1% | $36.57 | $41.21 | — | COMMON STOCK | 189754104 |
| USB | US BANCORP | 28,937 | $1.242M | 0.1% | $42.92 * | $24.69 | +23.3% | COMMON STOCK | 902973304 |
| — | AFLAC INC | 17,181 | $1.235M | 0.1% | $71.88 | $62.44 | — | COMMON STOCK | 1055102 |
| — | CDK GLOBAL HOLDINGS INC | 20,782 | $1.192M | 0.1% | $57.36 | $42.08 | — | COMMON STOCK | 12508E101 |
| PSX | PHILLIPS 66 | 14,593 | $1.176M | 0.1% | $80.59 * | $48.98 | +15.6% | COMMON STOCK | 718546104 |
| GOOG | ALPHABET INC CL C | 1,500 | $1.166M | 0.1% | $777.33 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| — | DOW CHEM COMPANY | 22,354 | $1.159M | 0.1% | $51.85 | $34.43 | — | COMMON STOCK | 260543103 |
| COST | COSTCO WHOLESALE CORP | 7,445 | $1.136M | 0.1% | $152.59 * | $123.63 | +4.7% | COMMON STOCK | 22160K105 |
| SO | SOUTHERN COMPANY | 21,706 | $1.114M | 0.1% | $51.32 * | $26.24 | +32.8% | COMMON STOCK | 842587107 |
| GLW | CORNING INC | 47,031 | $1.112M | 0.1% | $23.64 * | $10.80 | +71.3% | COMMON STOCK | 219350105 |
| ROK | ROCKWELL AUTOMATION, INC | 8,940 | $1.094M | 0.1% | $122.37 * | $86.47 | +18.9% | COMMON STOCK | 773903109 |
| — | MONSANTO CO | 10,605 | $1.084M | 0.1% | $102.22 | $104.24 | — | COMMON STOCK | 61166W101 |
| PH | PARKER HANNIFIN CORP | 8,437 | $1.059M | 0.1% | $125.52 * | $79.55 | +36.8% | COMMON STOCK | 701094104 |
| DE | DEERE & CO | 12,335 | $1.053M | 0.1% | $85.37 * | $70.36 | +5.0% | COMMON STOCK | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,727 | $1.043M | 0.1% | $97.23 * | $48.71 | +25.2% | COMMON STOCK | 718172109 |
| CFR | CULLEN/FROST BANKERS INC | 14,396 | $1.036M | 0.1% | $71.96 * | $44.54 | +23.7% | COMMON STOCK | 229899109 |
| EZU | ISHARES MSCI EUROZONE ETF | 29,550 | $1.019M | 0.1% | $34.48 | $38.86 | -11.3% | COMMON STOCK | 464286608 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,125 | $1.014M | 0.1% | $37.38 | $40.00 | -6.5% | COMMON STOCK | 921943858 |
| ED | CONSOLIDATED EDISON INC | 12,916 | $972K | 0.1% | $75.26 * | $36.35 | +48.4% | COMMON STOCK | 209115104 |
| PAYX | PAYCHEX INC | 16,689 | $965K | 0.1% | $57.82 * | $22.84 | +92.0% | COMMON STOCK | 704326107 |
| — | BAXTER INTL INC | 20,270 | $965K | 0.1% | $47.61 | $63.70 | — | COMMON STOCK | 71813109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,491 | $959K | 0.1% | $174.65 * | $31.29 | +39.6% | COMMON STOCK | 464287606 |
| — | ALLSTATE CORP | 13,763 | $952K | 0.1% | $69.17 | $59.27 | — | COMMON STOCK | 20002101 |
| — | HCP INC REIT | 24,917 | $945K | 0.1% | $37.93 | $37.80 | — | COMMON STOCK | 40414L109 |
| LMT | LOCKHEED MARTIN CORP | 3,938 | $944K | 0.1% | $239.72 * | $143.75 | +30.4% | COMMON STOCK | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 4,387 | $938K | 0.1% | $213.81 * | $57.37 | +221.5% | COMMON STOCK | 666807102 |
| NUE | NUCOR CORP | 18,466 | $913K | 0.1% | $49.44 * | $34.83 | +15.8% | COMMON STOCK | 670346105 |
| FTV | FORTIVE CORP | 17,799 | $906K | 0.1% | $50.90 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| UNP | UNION PAC CORP | 9,210 | $898K | 0.1% | $97.50 * | $65.87 | +20.7% | COMMON STOCK | 907818108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,738 | $896K | 0.1% | $132.98 * | $48.60 | +36.8% | COMMON STOCK | 464287705 |
| — | EXPRESS SCRIPTS HLDG | 12,678 | $894K | 0.1% | $70.52 | $77.52 | — | COMMON STOCK | 30219G108 |
| MET | METLIFE INC | 20,109 | $893K | 0.1% | $44.41 * | $29.94 | -3.3% | COMMON STOCK | 59156R108 |
| — | BROOKLINE BANCORP INC | 72,536 | $884K | 0.1% | $12.19 | $9.15 | — | COMMON STOCK | 11373M107 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 12,026 | $876K | 0.1% | $72.84 * | $18.05 | +34.5% | COMMON STOCK | 97717W588 |
| BIIB | BIOGEN INC. | 2,793 | $874K | 0.1% | $312.93 | $217.74 | +43.8% | COMMON STOCK | 09062X103 |
| — | TIME WARNER INC | 10,857 | $865K | 0.1% | $79.67 | $76.89 | — | COMMON STOCK | 887317303 |
| SBUX | STARBUCKS CORPORATION | 15,651 | $848K | 0.1% | $54.18 * | $39.61 | +12.2% | COMMON STOCK | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 11,405 | $832K | 0.1% | $72.95 * | $55.73 | +1.0% | COMMON STOCK | 674599105 |
| — | SYMANTEC CORP | 32,934 | $827K | 0.1% | $25.11 | $22.54 | — | COMMON STOCK | 871503108 |
| MO | ALTRIA GROUP INC | 13,052 | $825K | 0.1% | $63.21 * | $19.39 | +71.9% | COMMON STOCK | 02209S103 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,913 | $811K | 0.1% | $137.16 * | $45.79 | +49.7% | COMMON STOCK | 464287887 |
| MAS | MASCO CORP | 23,292 | $799K | 0.1% | $34.30 * | $21.18 | +40.7% | COMMON STOCK | 574599106 |
| SDY | SPDR S&P DIVIDEND | 9,478 | $799K | 0.1% | $84.30 | $75.20 | +12.2% | COMMON STOCK | 78464A763 |
| PPL | PPL CORPORATION | 23,011 | $796K | 0.1% | $34.59 * | $16.14 | +41.8% | COMMON STOCK | 69351T106 |
| MPC | MARATHON PETROLEUM CORPORATION | 19,546 | $793K | 0.1% | $40.57 * | $33.73 | -9.7% | COMMON STOCK | 56585A102 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 35,857 | $789K | 0.1% | $22.00 | $19.93 | +10.4% | COMMON STOCK | 464286871 |
| MAT | MATTEL INC | 26,030 | $788K | 0.1% | $30.27 | $27.20 | +11.3% | COMMON STOCK | 577081102 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 32,418 | $783K | 0.1% | $24.15 | $24.04 | +0.5% | COMMON STOCK | 464286707 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,970 | $769K | 0.1% | $85.73 | $75.28 | +13.8% | COMMON STOCK | 464287168 |
| COF | CAPITAL ONE FINL CORP | 10,522 | $756K | 0.1% | $71.85 * | $65.69 | -7.1% | COMMON STOCK | 14040H105 |
| TAP | MOLSON COORS BREWING COMPANY | 6,806 | $748K | 0.1% | $109.90 * | $33.32 | +160.8% | COMMON STOCK | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,450 | $747K | 0.1% | $42.81 * | $19.06 | +83.9% | COMMON STOCK | 416515104 |
| — | WHITEWAVE FOODS COMPANY CLASS | 13,249 | $721K | 0.1% | $54.42 | $35.43 | — | COMMON STOCK | 966244105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 15,535 | $714K | 0.1% | $45.96 | $40.12 | +14.7% | COMMON STOCK | 881624209 |
| — | BAKER HUGHES INC | 14,097 | $711K | 0.1% | $50.44 | $56.44 | — | COMMON STOCK | 57224107 |
| EWBC | EAST WEST BANCORP INCORPORATED | 19,281 | $708K | 0.1% | $36.72 * | $18.94 | +56.3% | COMMON STOCK | 27579R104 |
| — | SEAGATE TECHNOLOGY PLC | 18,128 | $699K | 0.1% | $38.56 | $44.82 | — | COMMON STOCK | G7945M107 |
| EXC | EXELON CORP | 20,977 | $698K | 0.1% | $33.27 * | $14.28 | +20.2% | COMMON STOCK | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,587 | $684K | 0.1% | $43.88 * | $21.31 | +66.1% | COMMON STOCK | 609207105 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 32,450 | $678K | 0.1% | $20.89 | $26.09 | -19.9% | COMMON STOCK | 464286103 |
| FLO | FLOWERS FOODS INCORPORATED | 44,295 | $670K | 0.1% | $15.13 * | $11.44 | -8.1% | COMMON STOCK | 343498101 |
| DUK | DUKE ENERGY CORP COM | 8,292 | $664K | 0.1% | $80.08 * | $41.38 | +32.3% | COMMON STOCK | 26441C204 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,268 | $657K | 0.1% | $124.72 * | $43.50 | +43.4% | COMMON STOCK | 464287879 |
| GPC | GENUINE PARTS CO | 6,399 | $643K | 0.1% | $100.48 * | $50.06 | +53.5% | COMMON STOCK | 372460105 |
| DOV | DOVER CORP | 8,640 | $636K | 0.1% | $73.61 * | $38.94 | +31.2% | COMMON STOCK | 260003108 |
| FITB | FIFTH THIRD BANCORP | 30,959 | $634K | 0.1% | $20.48 * | $12.89 | +14.5% | COMMON STOCK | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 3,930 | $633K | 0.1% | $161.07 * | $130.63 | +1.9% | COMMON STOCK | 38141G104 |
| MUR | MURPHY OIL CORP | 20,799 | $632K | 0.1% | $30.39 * | $21.31 | +1.9% | COMMON STOCK | 626717102 |
| — | AVERY DENNISON CORP | 8,088 | $629K | 0.1% | $77.77 | $66.92 | — | COMMON STOCK | 53611109 |
| — | LINEAR TECHNOLOGY CORP | 10,478 | $621K | 0.1% | $59.27 | $46.57 | — | COMMON STOCK | 535678106 |
| — | SPECTRA ENERGY CORP | 14,216 | $608K | 0.1% | $42.77 | $33.35 | — | COMMON STOCK | 847560109 |
| OMC | OMNICOM GROUP INC | 6,893 | $586K | 0.1% | $85.01 * | $53.45 | +15.5% | COMMON STOCK | 681919106 |
| IRM | IRON MOUNTAIN INC REIT | 15,357 | $576K | 0.1% | $37.51 * | $21.21 | +5.3% | COMMON STOCK | 46284V101 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 6,145 | $561K | 0.1% | $91.29 | $85.17 | — | COMMON STOCK | 26138E109 |
| FE | FIRSTENERGY CORP | 16,871 | $558K | 0.1% | $33.07 * | $22.49 | +0.0% | COMMON STOCK | 337932107 |
| — | MEAD JOHNSON NUTRITION COMPANY | 7,028 | $555K | 0.1% | $78.97 | $91.38 | — | COMMON STOCK | 582839106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,583 | $549K | 0.1% | $153.22 * | $110.12 | +16.3% | COMMON STOCK | 446413106 |
| VTR | VENTAS INCORPORATED | 7,741 | $547K | 0.1% | $70.66 * | $41.43 | +14.5% | COMMON STOCK | 92276F100 |
| — | BB & T CORP | 14,292 | $539K | 0.1% | $37.71 | $38.03 | — | COMMON STOCK | 54937107 |
| SPGI | S&P GLOBAL INC COM | 4,249 | $538K | 0.1% | $126.62 * | $96.34 | +20.7% | COMMON STOCK | 78409V104 |
| MAR | MARRIOTT INTL INC A | 7,818 | $526K | 0.1% | $67.28 * | $70.00 | -11.5% | COMMON STOCK | 571903202 |
| DVN | DEVON ENERGY CORP | 11,869 | $523K | 0.1% | $44.06 * | $37.78 | -17.7% | COMMON STOCK | 25179M103 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $523K | 0.1% | $44.44 | $43.15 | +2.9% | COMMON STOCK | 891160509 |
| — | APACHE CORP | 8,169 | $522K | 0.1% | $63.90 | $88.39 | — | COMMON STOCK | 37411105 |
| FFIV | F5 NETWORKS INCORPORATED | 4,126 | $514K | 0.1% | $124.58 | $105.74 | +17.9% | COMMON STOCK | 315616102 |
| — | CENTURYLINK INCORPORATED | 18,622 | $510K | 0.1% | $27.39 | $29.21 | — | COMMON STOCK | 156700106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,059 | $509K | 0.1% | $42.21 | $31.67 | +33.4% | COMMON STOCK | 78464A698 |
| VFC | V F CORP | 8,948 | $502K | 0.1% | $56.10 * | $59.44 | -11.2% | COMMON STOCK | 918204108 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 7,479 | $489K | 0.1% | $65.38 | $53.95 | — | COMMON STOCK | 512816109 |
| — | NATIONAL GRID PLC ADR | 6,822 | $485K | 0.1% | $71.09 | $60.00 | — | COMMON STOCK | 636274300 |
| — | BARD CR INC | 2,134 | $479K | 0.1% | $224.46 | $150.43 | — | COMMON STOCK | 67383109 |
| — | STATOIL ASA | 28,062 | $472K | 0.1% | $16.82 | $24.83 | — | COMMON STOCK | 85771P102 |
| OGE | OGE ENERGY CORP | 14,345 | $454K | 0.1% | $31.65 | $31.12 | +1.6% | COMMON STOCK | 670837103 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 16,576 | $451K | 0.1% | $27.21 | $22.62 | +20.2% | COMMON STOCK | 71742Q106 |
| CNP | CENTERPOINT ENERGY INC | 19,346 | $449K | 0.1% | $23.21 * | $13.81 | +25.4% | COMMON STOCK | 15189T107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,789 | $447K | 0.1% | $50.86 * | $42.42 | +3.6% | COMMON STOCK | 363576109 |
| ECL | ECOLAB INC. | 3,669 | $447K | 0.1% | $121.83 * | $73.98 | +48.9% | COMMON STOCK | 278865100 |
| ES | EVERSOURCE ENERGY | 8,253 | $447K | 0.1% | $54.16 * | $36.52 | +7.9% | COMMON STOCK | 30040W108 |
| — | PLANTRONICS INCORPORATED | 8,474 | $440K | 0.0% | $51.92 | $51.92 | — | COMMON STOCK | 727493108 |
| WY | WEYERHAEUSER CO REIT | 13,620 | $435K | 0.0% | $31.94 * | $20.12 | +10.9% | COMMON STOCK | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $430K | 0.0% | $281.97 | $261.84 | +7.8% | COMMON STOCK | 78467Y107 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 4,281 | $429K | 0.0% | $100.21 * | $50.48 | -0.5% | COMMON STOCK | 464288117 |
| PRU | PRUDENTIAL FINL INC | 5,210 | $425K | 0.0% | $81.57 * | $50.24 | +6.9% | COMMON STOCK | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 13,834 | $423K | 0.0% | $30.58 | $23.83 | +28.4% | COMMON STOCK | 874039100 |
| XEL | XCEL ENERGY INC | 10,224 | $421K | 0.0% | $41.18 * | $19.04 | +62.6% | COMMON STOCK | 98389B100 |
| — | CORESITE REALTY CORPORATION | 5,680 | $421K | 0.0% | $74.12 | $85.51 | — | COMMON STOCK | 21870Q105 |
| ETD | ETHAN ALLEN INTERIORS INCORPOR | 13,470 | $421K | 0.0% | $31.25 * | $17.76 | -2.8% | COMMON STOCK | 297602104 |
| KR | KROGER CO | 14,143 | $420K | 0.0% | $29.70 * | $29.84 | -17.9% | COMMON STOCK | 501044101 |
| — | FRONTIER COMMUNICATIONS CORPOR | 100,096 | $417K | 0.0% | $4.17 | $4.71 | — | COMMON STOCK | 35906A108 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 8,253 | $416K | 0.0% | $50.41 * | $49.19 | -9.8% | COMMON STOCK | 109641100 |
| CPB | CAMPBELL SOUP CO | 7,556 | $413K | 0.0% | $54.66 * | $26.54 | +52.4% | COMMON STOCK | 134429109 |
| HOG | HARLEY DAVIDSON INC | 7,845 | $412K | 0.0% | $52.52 | $52.34 | +0.5% | COMMON STOCK | 412822108 |
| AES | AES CORP | 31,806 | $409K | 0.0% | $12.86 * | $7.43 | +22.7% | COMMON STOCK | 00130H105 |
| — | SHIRE PLC SPONSORED ADR | 2,113 | $409K | 0.0% | $193.56 | $184.15 | — | COMMON STOCK | 82481R106 |
| YUM | YUM BRANDS INC | 4,507 | $409K | 0.0% | $90.75 * | $40.97 | +34.6% | COMMON STOCK | 988498101 |
| GM | GENERAL MOTORS CORPORATION | 12,858 | $408K | 0.0% | $31.73 * | $26.53 | -0.0% | COMMON STOCK | 37045V100 |
| M | MACYS INC | 10,193 | $378K | 0.0% | $37.08 | $58.64 | -36.8% | COMMON STOCK | 55616P104 |
| — | HEALTHCARE RLTY TRUST REIT | 11,001 | $375K | 0.0% | $34.09 | $35.00 | — | COMMON STOCK | 421946104 |
| KHC | KRAFT HEINZ COMPANY | 4,170 | $373K | 0.0% | $89.45 * | $47.82 | +23.2% | COMMON STOCK | 500754106 |
| — | AQUA AMERICA INC | 12,135 | $370K | 0.0% | $30.49 | $29.78 | — | COMMON STOCK | 03836W103 |
| — | JOY GLOBAL INC | 13,306 | $369K | 0.0% | $27.73 | $26.82 | — | COMMON STOCK | 481165108 |
| OFG | OFG BANCORP | 36,338 | $367K | 0.0% | $10.10 | $10.22 | -1.1% | COMMON STOCK | 67103X102 |
| WM | WASTE MGMT INC DEL | 5,709 | $364K | 0.0% | $63.76 * | $27.55 | +96.1% | COMMON STOCK | 94106L109 |
| CMCSA | COMCAST CORP-CL A | 5,389 | $358K | 0.0% | $66.43 * | $23.44 | +13.1% | COMMON STOCK | 20030N101 |
| — | AMERICAN WATER WORKS COMPANY I | 4,776 | $357K | 0.0% | $74.75 | $74.75 | — | COMMON STOCK | 30420103 |
| — | BANK OF AMERICA CORP | 22,737 | $356K | 0.0% | $15.66 | $16.23 | — | COMMON STOCK | 60505104 |
| — | GREENHILL & COMPANY INCORPORAT | 15,121 | $356K | 0.0% | $23.54 | $23.54 | — | COMMON STOCK | 395259104 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,298 | $356K | 0.0% | $107.94 | $93.87 | +15.0% | COMMON STOCK | 759351604 |
| IP | INTERNATIONAL PAPER CO | 7,378 | $354K | 0.0% | $47.98 * | $26.66 | +14.5% | COMMON STOCK | 460146103 |
| FDX | FEDEX CORPORATION | 2,017 | $352K | 0.0% | $174.52 * | $91.26 | +65.1% | COMMON STOCK | 31428X106 |
| ETN | EATON CORP PLC | 5,352 | $351K | 0.0% | $65.58 * | $54.45 | -1.0% | COMMON STOCK | G29183103 |
| — | NATIONAL OILWELL VARCO INCORPO | 9,380 | $345K | 0.0% | $36.78 | $62.95 | — | COMMON STOCK | 637071101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,036 | $342K | 0.0% | $112.65 | $110.63 | +1.9% | COMMON STOCK | 464288414 |
| IBND | SPDR BARCLAYS INTL CORPORATE B | 10,080 | $337K | 0.0% | $33.43 | $35.20 | -5.1% | COMMON STOCK | 78464A151 |
| DHI | D R HORTON INC | 11,073 | $334K | 0.0% | $30.16 * | $20.04 | +35.9% | COMMON STOCK | 23331A109 |
| SYK | STRYKER CORP | 2,856 | $332K | 0.0% | $116.25 * | $100.33 | +4.8% | COMMON STOCK | 863667101 |
| UNM | UNUMPROVIDENT CORP | 9,411 | $332K | 0.0% | $35.28 | $34.80 | +1.5% | COMMON STOCK | 91529Y106 |
| — | XEROX CORP | 32,521 | $329K | 0.0% | $10.12 | $8.77 | — | COMMON STOCK | 984121103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,523 | $328K | 0.0% | $130.00 * | $74.73 | +56.7% | COMMON STOCK | 98956P102 |
| DEO | DIAGEO PLC | 2,815 | $326K | 0.0% | $115.81 | $108.14 | +7.3% | COMMON STOCK | 25243Q205 |
| — | ARCHER DANIELS MIDLAND CO | 7,745 | $326K | 0.0% | $42.09 | $37.21 | — | COMMON STOCK | 39483102 |
| HPQ | HP INC | 20,945 | $325K | 0.0% | $15.52 * | $9.63 | +19.3% | COMMON STOCK | 40434L105 |
| SEE | SEALED AIR CORPORATION | 7,098 | $325K | 0.0% | $45.79 * | $37.10 | +5.2% | COMMON STOCK | 81211K100 |
| CB | CHUBB LIMITED | 2,565 | $323K | 0.0% | $125.93 * | $97.97 | +9.0% | COMMON STOCK | H1467J104 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,470 | $320K | 0.0% | $30.56 | $28.80 | +6.1% | COMMON STOCK | 464286749 |
| — | BANK OF NEW YORK MELLON CORP C | 8,018 | $319K | 0.0% | $39.79 | $37.77 | — | COMMON STOCK | 64058100 |
| LII | LENNOX INTERNATIONAL INCORPORA | 2,023 | $318K | 0.0% | $157.19 * | $124.77 | +12.8% | COMMON STOCK | 526107107 |
| IVZ | INVESCO LIMITED | 10,032 | $314K | 0.0% | $31.30 * | $21.68 | -5.9% | COMMON STOCK | G491BT108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,812 | $313K | 0.0% | $111.31 | $102.35 | +8.8% | COMMON STOCK | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 2,557 | $313K | 0.0% | $122.41 * | $90.89 | +15.9% | COMMON STOCK | G1151C101 |
| WYNN | WYNN RESORTS LIMITED | 3,137 | $306K | 0.0% | $97.55 * | $58.64 | +48.7% | COMMON STOCK | 983134107 |
| CAH | CARDINAL HEALTH INC | 3,937 | $305K | 0.0% | $77.47 * | $64.11 | -7.3% | COMMON STOCK | 14149Y108 |
| NRG | NRG ENERGY INCORPORATED | 27,159 | $305K | 0.0% | $11.23 * | $16.19 | -43.2% | COMMON STOCK | 629377508 |
| — | PRAXAIR INC | 2,511 | $304K | 0.0% | $121.07 | $114.28 | — | COMMON STOCK | 74005P104 |
| DAN | DANA INCORPORATED | 19,482 | $304K | 0.0% | $15.60 * | $11.22 | +14.6% | COMMON STOCK | 235825205 |
| — | INVESCO SENIOR INCOME TRUST | 69,851 | $302K | 0.0% | $4.32 | $5.33 | — | COMMON STOCK | 46131H107 |
| — | BANK OF HAWAII CORPORATION | 4,101 | $298K | 0.0% | $72.67 | $68.76 | — | COMMON STOCK | 62540109 |
| — | POWERSHARES QQQ TRUST | 2,458 | $292K | 0.0% | $118.80 | $69.14 | — | COMMON STOCK | 73935A104 |
| — | AMERICAN ELEC PWR INC | 4,525 | $291K | 0.0% | $64.31 | $56.69 | — | COMMON STOCK | 25537101 |
| DTE | DTE ENERGY CO | 3,056 | $286K | 0.0% | $93.59 * | $38.29 | +53.3% | COMMON STOCK | 233331107 |
| NTRS | NORTHERN TRUST CORPORATION | 4,189 | $285K | 0.0% | $68.04 * | $53.49 | -1.5% | COMMON STOCK | 665859104 |
| — | BEST BUY INC | 7,274 | $277K | 0.0% | $38.08 | $32.11 | — | COMMON STOCK | 86516101 |
| BEN | FRANKLIN RESOURCES INC | 7,791 | $277K | 0.0% | $35.55 * | $28.05 | -20.5% | COMMON STOCK | 354613101 |
| — | AMEREN CORP | 5,585 | $275K | 0.0% | $49.24 | $40.82 | — | COMMON STOCK | 23608102 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,614 | $274K | 0.0% | $104.82 * | $54.07 | -3.0% | COMMON STOCK | 464287564 |
| GAP | GAP INC/THE | 12,320 | $274K | 0.0% | $22.24 * | $22.53 | -29.2% | COMMON STOCK | 364760108 |
| — | HANESBRANDS INC | 10,814 | $273K | 0.0% | $25.25 | $25.25 | — | COMMON STOCK | 410345102 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,922 | $271K | 0.0% | $22.73 * | $6.50 | +55.4% | COMMON STOCK | 42824C109 |
| — | NORDSTROM INC | 5,199 | $270K | 0.0% | $51.93 | $51.93 | — | COMMON STOCK | 655664100 |
| EL | LAUDER ESTEE COS INC | 3,036 | $269K | 0.0% | $88.60 * | $74.79 | +5.2% | COMMON STOCK | 518439104 |
| WELL | WELLTOWER INC REIT | 3,581 | $268K | 0.0% | $74.84 * | $45.14 | +17.3% | COMMON STOCK | 95040Q104 |
| WDC | WESTERN DIGITAL CORPORATION | 4,591 | $268K | 0.0% | $58.38 * | $48.94 | -20.0% | COMMON STOCK | 958102105 |
| SNA | SNAP-ON INC | 1,752 | $266K | 0.0% | $151.83 * | $60.64 | +99.8% | COMMON STOCK | 833034101 |
| — | BOB EVANS FARMS INCORPORATED | 6,950 | $266K | 0.0% | $38.27 | $38.27 | — | COMMON STOCK | 96761101 |
| DRI | DARDEN RESTAURANTS INC | 4,309 | $265K | 0.0% | $61.50 * | $47.83 | -1.4% | COMMON STOCK | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 2,284 | $262K | 0.0% | $114.71 * | $59.49 | +57.3% | COMMON STOCK | 89417E109 |
| — | WHOLE FOODS MKT INC | 9,262 | $262K | 0.0% | $28.29 | $31.01 | — | COMMON STOCK | 966837106 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 6,341 | $260K | 0.0% | $41.00 | $38.14 | +7.2% | COMMON STOCK | 70450Y103 |
| — | BHP BILLITON LTD | 7,416 | $257K | 0.0% | $34.65 | $68.01 | — | COMMON STOCK | 88606108 |
| FISV | FISERV INC | 2,568 | $256K | 0.0% | $99.69 * | $47.02 | +5.8% | COMMON STOCK | 337738108 |
| TJX | TJX COMPANIES INCORPORATED | 3,366 | $252K | 0.0% | $74.87 * | $30.90 | +6.2% | COMMON STOCK | 872540109 |
| CHD | CHURCH & DWIGHT INC | 5,257 | $252K | 0.0% | $47.94 * | $41.28 | +3.0% | COMMON STOCK | 171340102 |
| GWW | WW GRAINGER INCORPORATED | 1,114 | $250K | 0.0% | $224.42 * | $181.46 | +7.5% | COMMON STOCK | 384802104 |
| — | AMERICAN INTL GROUP INC | 4,215 | $250K | 0.0% | $59.31 | $59.31 | — | COMMON STOCK | 26874784 |
| MKC | MCCORMICK & CO INC | 2,439 | $244K | 0.0% | $100.04 * | $27.87 | +50.0% | COMMON STOCK | 579780206 |
| — | DIEBOLD INC | 9,781 | $242K | 0.0% | $24.74 | $24.74 | — | COMMON STOCK | 253651103 |
| CRL | CHARLES RIVER LABORATORIES INT | 2,896 | $241K | 0.0% | $83.22 | $82.46 | +1.1% | COMMON STOCK | 159864107 |
| PPG | PPG INDS INC | 2,311 | $239K | 0.0% | $103.42 * | $84.07 | +3.6% | COMMON STOCK | 693506107 |
| FMC | FMC CORP | 4,823 | $233K | 0.0% | $48.31 * | $31.36 | +7.6% | COMMON STOCK | 302491303 |
| — | ANTHEM INC | 1,837 | $230K | 0.0% | $125.20 | $127.59 | — | COMMON STOCK | 36752103 |
| EWD | ISHARES MSCI SWEDEN INDEX FUND | 7,903 | $230K | 0.0% | $29.10 | $32.24 | -9.8% | COMMON STOCK | 464286756 |
| ETR | ENTERGY CORP NEW | 2,973 | $228K | 0.0% | $76.69 * | $24.73 | +8.5% | COMMON STOCK | 29364G103 |
| — | FMC TECHNOLOGIES INC | 7,701 | $228K | 0.0% | $29.61 | $41.07 | — | COMMON STOCK | 30249U101 |
| — | SUNTRUST BANKS INC | 5,156 | $226K | 0.0% | $43.83 | $41.12 | — | COMMON STOCK | 867914103 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $226K | 0.0% | $32.69 | $34.86 | — | COMMON STOCK | 368802104 |
| KEY | KEYCORP NEW | 18,566 | $226K | 0.0% | $12.17 * | $8.09 | +1.9% | COMMON STOCK | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,564 | $221K | 0.0% | $62.01 * | $24.41 | +7.2% | COMMON STOCK | 595017104 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 1 | $216K | 0.0% | $216000.00 | $213000.00 | — | COMMON STOCK | 84670108 |
| — | TIFFANY & CO NEW | 2,976 | $216K | 0.0% | $72.58 | $72.58 | — | COMMON STOCK | 886547108 |
| TOL | TOLL BROTHERS INCORPORATED | 7,224 | $216K | 0.0% | $29.90 | $28.89 | +3.4% | COMMON STOCK | 889478103 |
| GLD | SPDR GOLD TR | 1,694 | $213K | 0.0% | $125.74 | $120.34 | +4.4% | COMMON STOCK | 78463V107 |
| SPG | SIMON PROPERTY GROUP INCORPORA | 1,021 | $212K | 0.0% | $207.64 * | $132.93 | -4.2% | COMMON STOCK | 828806109 |
| DAKT | DAKTRONICS INCORPORATED | 22,182 | $212K | 0.0% | $9.56 * | $7.07 | +20.7% | COMMON STOCK | 234264109 |
| — | EATON VANCE FLOAT RT INC TR | 14,825 | $211K | 0.0% | $14.23 | $13.42 | — | COMMON STOCK | 278279104 |
| KSS | KOHLS CORP | 4,764 | $209K | 0.0% | $43.87 | $41.89 | +4.4% | COMMON STOCK | 500255104 |
| NAVI | NAVIENT CORPORATION | 14,166 | $205K | 0.0% | $14.47 | $14.12 | +2.5% | COMMON STOCK | 63938C108 |
| EVR | EVERCORE PARTNERS INCORPORATED | 3,968 | $204K | 0.0% | $51.41 * | $41.06 | +2.8% | COMMON STOCK | 29977A105 |
| IEF | ISHARES 7-10 YEAR TREAS BOND E | 1,810 | $203K | 0.0% | $112.15 | $112.07 | -0.2% | COMMON STOCK | 464287440 |
| CTAS | CINTAS CORP | 1,796 | $202K | 0.0% | $112.47 * | $24.76 | +2.8% | COMMON STOCK | 172908105 |
| — | AMPHENOL CORPORATION | 3,117 | $202K | 0.0% | $64.81 | $64.81 | — | COMMON STOCK | 32095101 |
| RIO | RIO TINTO PLC ADR | 6,028 | $201K | 0.0% | $33.34 | $31.86 | +4.8% | COMMON STOCK | 767204100 |
| MTUS | TIMKENSTEEL CORPORATION | 18,397 | $192K | 0.0% | $10.44 | $32.60 | -67.9% | COMMON STOCK | 887399103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,102 | $183K | 0.0% | $18.12 | $16.54 | +9.3% | COMMON STOCK | 01741R102 |
| FCX | FREEPORT-MCMORAN INC | 13,741 | $150K | 0.0% | $10.92 * | $26.80 | -63.2% | COMMON STOCK | 35671D857 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 21,716 | $131K | 0.0% | $6.03 | $12.41 | — | COMMON STOCK | 03938L104 |
| — | ISHARES MSCI ITALY CAPPED INDE | 11,850 | $130K | 0.0% | $10.97 | $11.94 | — | COMMON STOCK | 464286855 |
| — | STAPLES INC | 13,487 | $115K | 0.0% | $8.53 | $13.44 | — | COMMON STOCK | 855030102 |
| — | ENSCO PLC CL A | 11,113 | $94,000 | 0.0% | $8.46 | $20.91 | — | COMMON STOCK | G3157S106 |
| — | SUPERVALU INC | 18,573 | $92,000 | 0.0% | $4.95 | $5.18 | — | COMMON STOCK | 868536103 |
| — | CHESAPEAKE ENERGY CORP | 10,251 | $64,000 | 0.0% | $6.24 | $10.07 | — | COMMON STOCK | 165167107 |
| — | HARTE-HANKS INCORPORATED | 33,036 | $54,000 | 0.0% | $1.63 | $1.63 | — | COMMON STOCK | 416196103 |
| — | 22ND CENTURY GROUP INCORPORATE | 35,725 | $52,000 | 0.0% | $1.46 | $1.96 | — | COMMON STOCK | 90137F103 |
| — | SPHERE 3D CORP | 35,315 | $17,000 | 0.0% | $0.48 | $3.64 | — | COMMON STOCK | 84841L100 |