Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,221,977 | $38.62M | 4.3% | $31.60 | $23.31 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 178,497 | $29.63M | 3.3% | $165.99 * | $117.45 | -8.3% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL CORP | 318,158 | $28.72M | 3.2% | $90.26 * | $53.18 | +13.4% | COMMON STOCK | 30231G102 |
| XLK | SPDR - TECHNOLOGY SECTOR | 587,972 | $28.43M | 3.1% | $48.36 * | $15.32 | +57.8% | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 118,613 | $26.69M | 2.9% | $224.99 | $163.41 | +37.7% | COMMON STOCK | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 181,176 | $24.91M | 2.7% | $137.52 * | $42.61 | +61.4% | COMMON STOCK | 464287804 |
| CL | COLGATE PALMOLIVE CO | 368,989 | $24.15M | 2.7% | $65.44 * | $42.89 | +23.4% | COMMON STOCK | 194162103 |
| JNJ | JOHNSON & JOHNSON | 201,870 | $23.26M | 2.6% | $115.21 * | $54.18 | +65.8% | COMMON STOCK | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 138,236 | $22.86M | 2.5% | $165.34 * | $22.16 | +49.2% | COMMON STOCK | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 180,927 | $19.55M | 2.2% | $108.06 | $109.94 | -1.7% | COMMON STOCK | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 253,001 | $18.57M | 2.0% | $73.40 | $49.30 | — | COMMON STOCK | 263534109 |
| MMM | 3M CO | 92,202 | $16.46M | 1.8% | $178.56 * | $58.84 | +87.4% | COMMON STOCK | 88579Y101 |
| XLY | SPDR - CONSUMER DISC SECTOR | 188,323 | $15.33M | 1.7% | $81.40 * | $26.15 | +55.6% | COMMON STOCK | 81369Y407 |
| CVX | CHEVRON CORPORATION | 129,435 | $15.23M | 1.7% | $117.70 * | $67.62 | +18.5% | COMMON STOCK | 166764100 |
| XLV | SPDR - HEALTHCARE SECTOR | 214,860 | $14.81M | 1.6% | $68.94 | $45.48 | +51.6% | COMMON STOCK | 81369Y209 |
| XLF | SPDR - FINANCIAL SECTOR | 594,594 | $13.82M | 1.5% | $23.25 | $14.84 | +56.7% | COMMON STOCK | 81369Y605 |
| XLI | SPDR - INDUSTRIAL SECTOR | 212,156 | $13.2M | 1.5% | $62.22 | $40.70 | +52.9% | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 113,573 | $13.02M | 1.4% | $114.64 * | $62.55 | +31.0% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 364,730 | $11.85M | 1.3% | $32.48 * | $15.65 | +32.8% | COMMON STOCK | 717081103 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 228,810 | $11.83M | 1.3% | $51.71 | $39.26 | +31.7% | COMMON STOCK | 81369Y308 |
| XLE | SPDR - ENERGY SECTOR | 155,741 | $11.73M | 1.3% | $75.32 * | $38.48 | -2.1% | COMMON STOCK | 81369Y506 |
| PG | PROCTER & GAMBLE CO | 131,525 | $11.06M | 1.2% | $84.08 * | $53.69 | +22.9% | COMMON STOCK | 742718109 |
| T | AT & T INC | 244,516 | $10.4M | 1.1% | $42.53 * | $11.12 | +51.4% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 164,039 | $10.27M | 1.1% | $62.62 * | $23.24 | +84.7% | COMMON STOCK | 00287Y109 |
| SYY | SYSCO CORP | 179,198 | $9.923M | 1.1% | $55.37 * | $22.93 | +90.5% | COMMON STOCK | 871829107 |
| MRK | MERCK & CO INC | 164,447 | $9.681M | 1.1% | $58.87 * | $28.60 | +48.8% | COMMON STOCK | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,767 | $9.581M | 1.1% | $82.76 | $84.53 | — | COMMON STOCK | 931427108 |
| PEP | PEPSICO INC | 82,481 | $8.63M | 1.0% | $104.63 * | $51.36 | +55.1% | COMMON STOCK | 713448108 |
| AAPL | APPLE INC | 74,014 | $8.572M | 0.9% | $115.82 * | $26.09 | +2.3% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABS | 214,124 | $8.225M | 0.9% | $38.41 * | $33.65 | -3.1% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,234 | $7.836M | 0.9% | $102.79 * | $76.76 | +10.6% | COMMON STOCK | 053015103 |
| MSFT | MICROSOFT CORP | 125,770 | $7.815M | 0.9% | $62.14 * | $26.83 | +108.4% | COMMON STOCK | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 136,079 | $7.264M | 0.8% | $53.38 * | $24.95 | +32.7% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI & CO | 97,837 | $7.196M | 0.8% | $73.55 * | $42.08 | +51.2% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR INC | 76,743 | $7.117M | 0.8% | $92.74 * | $65.53 | +15.3% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 193,573 | $7.021M | 0.8% | $36.27 * | $16.06 | +84.4% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & CO | 70,893 | $6.117M | 0.7% | $86.28 * | $35.29 | +92.1% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 103,172 | $5.956M | 0.7% | $57.73 | $58.96 | -2.1% | COMMON STOCK | 464287465 |
| — | KELLOGG CO | 80,423 | $5.928M | 0.7% | $73.71 * | $36.44 | +37.3% | COMMON STOCK | 487836108 |
| WFC | WELLS FARGO & CO | 106,705 | $5.88M | 0.6% | $55.11 * | $26.20 | +63.7% | COMMON STOCK | 949746101 |
| EMR | EMERSON ELECTRIC CO | 94,243 | $5.254M | 0.6% | $55.75 * | $39.67 | +12.4% | COMMON STOCK | 291011104 |
| KO | COCA COLA CO | 126,492 | $5.244M | 0.6% | $41.46 * | $25.89 | +20.7% | COMMON STOCK | 191216100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 147,155 | $5.152M | 0.6% | $35.01 | $42.97 | -18.5% | COMMON STOCK | 464287234 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 116,466 | $4.608M | 0.5% | $39.57 | $48.39 | -18.2% | COMMON STOCK | 464286665 |
| — | UNITED TECHNOLOGIES CORP | 42,001 | $4.604M | 0.5% | $109.62 | $94.37 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC | 35,207 | $4.206M | 0.5% | $119.46 * | $13.82 | +72.3% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 25,655 | $4.181M | 0.5% | $162.97 | $153.96 | +5.9% | COMMON STOCK | 084670702 |
| BP | BP P.L.C. | 111,645 | $4.174M | 0.5% | $37.39 | $35.39 | +5.6% | COMMON STOCK | 055622104 |
| — | LAKE SUNAPEE BANK GROUP - NON- | 164,852 | $3.889M | 0.4% | $23.59 | $16.19 | — | COMMON STOCK | 510866106 |
| — | GLAXOSMITHKLINE PLC ADR | 99,585 | $3.835M | 0.4% | $38.51 | $46.91 | — | COMMON STOCK | 37733W105 |
| NKE | NIKE INC CL B | 75,392 | $3.832M | 0.4% | $50.83 * | $39.79 | +13.8% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO NEW | 35,992 | $3.752M | 0.4% | $104.25 * | $61.07 | +59.7% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 30,779 | $3.747M | 0.4% | $121.74 * | $70.24 | +40.0% | COMMON STOCK | 580135101 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 121,847 | $3.74M | 0.4% | $30.69 | $30.44 | +0.8% | COMMON STOCK | 46435G334 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 106,709 | $3.703M | 0.4% | $34.70 | $40.55 | -14.4% | COMMON STOCK | 464287184 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,709 | $3.697M | 0.4% | $143.80 * | $111.62 | +3.4% | COMMON STOCK | 009158106 |
| QCOM | QUALCOMM INC | 52,738 | $3.439M | 0.4% | $65.21 * | $45.62 | +11.7% | COMMON STOCK | 747525103 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 29,084 | $3.408M | 0.4% | $117.18 | $119.57 | -2.0% | COMMON STOCK | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 23,740 | $3.35M | 0.4% | $141.11 * | $81.20 | +69.6% | COMMON STOCK | 883556102 |
| XLB | SPDR - MATERIALS SECTOR | 66,874 | $3.323M | 0.4% | $49.69 * | $20.01 | +24.2% | COMMON STOCK | 81369Y100 |
| KMB | KIMBERLY CLARK CORP | 28,586 | $3.262M | 0.4% | $114.11 * | $60.17 | +39.0% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT INC | 24,246 | $3.251M | 0.4% | $134.08 * | $53.43 | +102.0% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 3,998 | $3.168M | 0.3% | $792.40 * | $36.73 | +7.1% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 103,478 | $3.127M | 0.3% | $30.22 * | $17.67 | +29.3% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 20,729 | $3.031M | 0.3% | $146.22 * | $114.37 | -2.5% | COMMON STOCK | 031162100 |
| BALL | BALL CORP | 40,215 | $3.019M | 0.3% | $75.07 * | $35.04 | -2.8% | COMMON STOCK | 058498106 |
| AMAT | APPLIED MATERIALS INC | 89,795 | $2.898M | 0.3% | $32.27 * | $27.48 | +6.2% | COMMON STOCK | 038222105 |
| LOW | LOWES COS INC | 40,490 | $2.88M | 0.3% | $71.13 * | $30.76 | +95.6% | COMMON STOCK | 548661107 |
| XLU | SPDR - UTILITIES SECTOR | 59,058 | $2.869M | 0.3% | $48.58 * | $18.88 | +28.6% | COMMON STOCK | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 34,069 | $2.86M | 0.3% | $83.95 * | $57.46 | +12.8% | COMMON STOCK | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,894 | $2.858M | 0.3% | $58.45 * | $25.26 | +67.3% | COMMON STOCK | 110122108 |
| WMT | WAL-MART STORES INC | 40,986 | $2.832M | 0.3% | $69.10 * | $18.39 | +7.5% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 34,977 | $2.722M | 0.3% | $77.82 * | $25.78 | +156.3% | COMMON STOCK | 235851102 |
| BDX | BECTON DICKINSON | 16,261 | $2.692M | 0.3% | $165.55 * | $144.69 | -2.4% | COMMON STOCK | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,738 | $2.659M | 0.3% | $116.94 * | $44.36 | +95.7% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORPORATION | 66,186 | $2.545M | 0.3% | $38.45 * | $29.01 | +15.7% | COMMON STOCK | 68389X105 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 82,145 | $2.526M | 0.3% | $30.75 | $33.55 | -8.4% | COMMON STOCK | 81369Y860 |
| TXN | TEXAS INSTRUMENTS INC | 33,956 | $2.478M | 0.3% | $72.98 * | $32.69 | +74.0% | COMMON STOCK | 882508104 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 47,124 | $2.467M | 0.3% | $52.35 | $65.86 | -20.5% | COMMON STOCK | 464286780 |
| COP | CONOCOPHILLIPS | 48,495 | $2.431M | 0.3% | $50.13 * | $38.16 | -0.9% | COMMON STOCK | 20825C104 |
| EWG | ISHARES MSCI GERMANY INDEX | 86,890 | $2.301M | 0.3% | $26.48 | $25.60 | +3.4% | COMMON STOCK | 464286806 |
| NSC | NORFOLK SOUTHERN CORP | 20,374 | $2.202M | 0.2% | $108.08 * | $54.54 | +65.1% | COMMON STOCK | 655844108 |
| CSX | CSX CORP | 61,226 | $2.199M | 0.2% | $35.92 * | $7.07 | +49.8% | COMMON STOCK | 126408103 |
| GIS | GENERAL MLS INC | 34,849 | $2.153M | 0.2% | $61.78 * | $30.29 | +47.8% | COMMON STOCK | 370334104 |
| EWJ | ISHARES MSCI JAPAN ETF | 43,977 | $2.149M | 0.2% | $48.87 | $49.93 | -2.1% | COMMON STOCK | 46434G822 |
| MRSH | MARSH & MCLENNAN COS INC | 31,541 | $2.132M | 0.2% | $67.59 * | $31.90 | +82.7% | COMMON STOCK | 571748102 |
| VMC | VULCAN MATERIALS COMPANY | 16,769 | $2.099M | 0.2% | $125.17 * | $49.35 | +134.4% | COMMON STOCK | 929160109 |
| BA | BOEING CO | 13,439 | $2.092M | 0.2% | $155.67 * | $135.00 | +6.9% | COMMON STOCK | 097023105 |
| NVS | NOVARTIS AG ADR | 28,647 | $2.087M | 0.2% | $72.85 | $69.78 | +4.4% | COMMON STOCK | 66987V109 |
| ITW | ILLINOIS TOOL WORKS INC | 16,832 | $2.061M | 0.2% | $122.45 * | $51.15 | +93.5% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS CO | 26,946 | $1.996M | 0.2% | $74.07 * | $60.98 | +7.0% | COMMON STOCK | 025816109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 47,694 | $1.965M | 0.2% | $41.20 * | $33.21 | +1.1% | COMMON STOCK | G51502105 |
| D | DOMINION RESOURCES INC | 25,491 | $1.952M | 0.2% | $76.58 * | $32.59 | +58.5% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORP | 24,474 | $1.931M | 0.2% | $78.90 * | $58.40 | +2.1% | COMMON STOCK | 126650100 |
| TIP | ISHARES BARCLAYS TIPS BOND | 16,996 | $1.924M | 0.2% | $113.20 | $120.76 | -6.3% | COMMON STOCK | 464287176 |
| VLO | VALERO ENERGY CORP NEW | 27,299 | $1.865M | 0.2% | $68.32 * | $39.28 | +21.5% | COMMON STOCK | 91913Y100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,329 | $1.843M | 0.2% | $106.35 | $107.63 | -1.2% | COMMON STOCK | 464288588 |
| MCK | MCKESSON CORPORATION | 12,793 | $1.796M | 0.2% | $140.39 * | $109.74 | +19.2% | COMMON STOCK | 58155Q103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 20,356 | $1.761M | 0.2% | $86.51 | $93.33 | -7.3% | COMMON STOCK | 464288513 |
| — | BLACKROCK INC CL A | 4,469 | $1.7M | 0.2% | $380.40 | $256.94 | — | COMMON STOCK | 09247X101 |
| EMB | ISHARES JP MORGAN EMERGING BON | 15,339 | $1.691M | 0.2% | $110.24 | $116.63 | -5.5% | COMMON STOCK | 464288281 |
| — | MARATHON OIL CORP | 96,312 | $1.667M | 0.2% | $17.31 | $26.43 | — | COMMON STOCK | 565849106 |
| TKR | TIMKEN CO | 41,310 | $1.64M | 0.2% | $39.70 | $34.98 | +13.5% | COMMON STOCK | 887389104 |
| STT | STATE STREET CORP | 20,418 | $1.586M | 0.2% | $77.68 * | $48.65 | +22.7% | COMMON STOCK | 857477103 |
| HON | HONEYWELL INTERNATIONAL INC | 13,410 | $1.554M | 0.2% | $115.88 * | $57.82 | +50.3% | COMMON STOCK | 438516106 |
| GD | GENERAL DYNAMICS CORP | 9,000 | $1.554M | 0.2% | $172.67 * | $68.66 | +106.2% | COMMON STOCK | 369550108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 13,080 | $1.541M | 0.2% | $117.81 * | $88.58 | +6.3% | COMMON STOCK | 459506101 |
| ADI | ANALOG DEVICES INC | 20,764 | $1.508M | 0.2% | $72.63 * | $57.16 | +7.2% | COMMON STOCK | 032654105 |
| GXC | SPDR S&P CHINA ETF | 20,887 | $1.505M | 0.2% | $72.05 | $76.40 | -5.7% | COMMON STOCK | 78463X400 |
| USB | US BANCORP | 28,970 | $1.488M | 0.2% | $51.36 * | $24.69 | +48.5% | COMMON STOCK | 902973304 |
| V | VISA INCORPORATED | 18,744 | $1.462M | 0.2% | $78.00 * | $58.47 | +25.3% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,063 | $1.45M | 0.2% | $159.99 * | $46.00 | +201.6% | COMMON STOCK | 91324P102 |
| — | RAYTHEON CO | 10,119 | $1.437M | 0.2% | $142.01 | $69.23 | — | COMMON STOCK | 755111507 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 39,971 | $1.43M | 0.2% | $35.78 | $39.17 | -8.6% | COMMON STOCK | 922042858 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 13,016 | $1.409M | 0.2% | $108.25 * | $55.21 | -2.0% | COMMON STOCK | 464288638 |
| TGT | TARGET CORP | 18,618 | $1.345M | 0.1% | $72.24 * | $44.81 | +23.7% | COMMON STOCK | 87612E106 |
| WU | WESTERN UNION CO | 61,938 | $1.345M | 0.1% | $21.72 | $18.04 | — | COMMON STOCK | 959802109 |
| GILD | GILEAD SCIENCES INC | 18,726 | $1.341M | 0.1% | $71.61 * | $51.93 | -0.8% | COMMON STOCK | 375558103 |
| — | DOW CHEM COMPANY | 22,524 | $1.289M | 0.1% | $57.23 | $34.43 | — | COMMON STOCK | 260543103 |
| CFR | CULLEN/FROST BANKERS INC | 14,610 | $1.289M | 0.1% | $88.23 * | $44.79 | +51.9% | COMMON STOCK | 229899109 |
| PH | PARKER HANNIFIN CORP | 9,109 | $1.275M | 0.1% | $139.97 * | $82.21 | +48.3% | COMMON STOCK | 701094104 |
| DE | DEERE & CO | 12,349 | $1.273M | 0.1% | $103.09 * | $70.36 | +27.5% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 7,895 | $1.264M | 0.1% | $160.10 * | $123.98 | +9.9% | COMMON STOCK | 22160K105 |
| — | CDK GLOBAL HOLDINGS INC | 20,933 | $1.25M | 0.1% | $59.71 | $42.08 | — | COMMON STOCK | 12508E101 |
| AMZN | AMAZON.COM INC | 1,661 | $1.245M | 0.1% | $749.55 * | $39.18 | -4.3% | COMMON STOCK | 023135106 |
| PSX | PHILLIPS 66 | 14,388 | $1.244M | 0.1% | $86.46 * | $48.98 | +24.9% | COMMON STOCK | 718546104 |
| MA | MASTERCARD INC CL A | 11,851 | $1.224M | 0.1% | $103.28 * | $75.63 | +29.6% | COMMON STOCK | 57636Q104 |
| ROK | ROCKWELL AUTOMATION, INC | 8,878 | $1.193M | 0.1% | $134.38 * | $86.47 | +31.5% | COMMON STOCK | 773903109 |
| — | COACH INC | 33,756 | $1.182M | 0.1% | $35.02 | $41.21 | — | COMMON STOCK | 189754104 |
| AFL | AFLAC INC | 16,931 | $1.178M | 0.1% | $69.58 * | $28.46 | -0.9% | COMMON STOCK | 001055102 |
| CLX | CLOROX CO | 9,627 | $1.155M | 0.1% | $119.98 * | $79.13 | +17.0% | COMMON STOCK | 189054109 |
| F | FORD MOTOR CO DEL NEW | 94,876 | $1.151M | 0.1% | $12.13 * | $8.29 | -9.5% | COMMON STOCK | 345370860 |
| GLW | CORNING INC | 46,881 | $1.138M | 0.1% | $24.27 * | $10.80 | +76.8% | COMMON STOCK | 219350105 |
| MDT | MEDTRONIC PLC | 15,920 | $1.134M | 0.1% | $71.23 * | $58.10 | -2.2% | COMMON STOCK | G5960L103 |
| GOOG | ALPHABET INC CL C | 1,462 | $1.129M | 0.1% | $772.23 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 30,690 | $1.122M | 0.1% | $36.56 | $39.59 | -7.7% | COMMON STOCK | 921943858 |
| — | MONSANTO CO | 10,575 | $1.113M | 0.1% | $105.25 | $104.24 | — | COMMON STOCK | 61166W101 |
| NUE | NUCOR CORP | 18,466 | $1.099M | 0.1% | $59.51 * | $34.83 | +40.3% | COMMON STOCK | 670346105 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 8,936 | $1.089M | 0.1% | $121.87 * | $20.07 | +51.7% | COMMON STOCK | 464287309 |
| MET | METLIFE INC | 20,034 | $1.08M | 0.1% | $53.91 * | $29.94 | +18.3% | COMMON STOCK | 59156R108 |
| — | TIME WARNER INC | 11,007 | $1.063M | 0.1% | $96.57 | $77.15 | — | COMMON STOCK | 887317303 |
| SO | SOUTHERN COMPANY | 21,296 | $1.047M | 0.1% | $49.16 * | $26.24 | +28.8% | COMMON STOCK | 842587107 |
| UNP | UNION PAC CORP | 9,941 | $1.031M | 0.1% | $103.71 * | $66.93 | +27.0% | COMMON STOCK | 907818108 |
| ALL | ALLSTATE CORP | 13,883 | $1.029M | 0.1% | $74.12 * | $57.46 | +5.5% | COMMON STOCK | 020002101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,541 | $1.01M | 0.1% | $182.28 * | $31.29 | +45.6% | COMMON STOCK | 464287606 |
| PAYX | PAYCHEX INC | 16,539 | $1.007M | 0.1% | $60.89 * | $22.84 | +103.6% | COMMON STOCK | 704326107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,810 | $989K | 0.1% | $145.23 * | $48.82 | +48.7% | COMMON STOCK | 464287705 |
| EZU | ISHARES MSCI EUROZONE ETF | 28,407 | $983K | 0.1% | $34.60 | $38.86 | -11.0% | COMMON STOCK | 464286608 |
| LMT | LOCKHEED MARTIN CORP | 3,921 | $980K | 0.1% | $249.94 * | $143.75 | +36.9% | COMMON STOCK | 539830109 |
| EWBC | EAST WEST BANCORP INCORPORATED | 19,260 | $979K | 0.1% | $50.83 * | $18.94 | +117.5% | COMMON STOCK | 27579R104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,702 | $979K | 0.1% | $91.48 * | $48.71 | +19.2% | COMMON STOCK | 718172109 |
| MPC | MARATHON PETROLEUM CORPORATION | 19,137 | $964K | 0.1% | $50.37 * | $33.73 | +12.9% | COMMON STOCK | 56585A102 |
| SBUX | STARBUCKS CORPORATION | 17,260 | $959K | 0.1% | $55.56 * | $40.16 | +14.0% | COMMON STOCK | 855244109 |
| ED | CONSOLIDATED EDISON INC | 12,891 | $949K | 0.1% | $73.62 * | $36.35 | +46.6% | COMMON STOCK | 209115104 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 11,984 | $926K | 0.1% | $77.27 * | $18.05 | +42.7% | COMMON STOCK | 97717W588 |
| COF | CAPITAL ONE FINL CORP | 10,555 | $920K | 0.1% | $87.16 * | $65.69 | +13.5% | COMMON STOCK | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 3,818 | $915K | 0.1% | $239.65 * | $130.63 | +51.7% | COMMON STOCK | 38141G104 |
| BAX | BAXTER INTL INC | 20,490 | $909K | 0.1% | $44.36 * | $39.74 | -3.9% | COMMON STOCK | 071813109 |
| FLO | FLOWERS FOODS INCORPORATED | 45,152 | $902K | 0.1% | $19.98 * | $11.44 | +22.6% | COMMON STOCK | 343498101 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,908 | $887K | 0.1% | $150.14 * | $45.79 | +63.8% | COMMON STOCK | 464287887 |
| — | EXPRESS SCRIPTS HLDG | 12,872 | $885K | 0.1% | $68.75 | $77.39 | — | COMMON STOCK | 30219G108 |
| FTV | FORTIVE CORP | 16,173 | $867K | 0.1% | $53.61 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| MO | ALTRIA GROUP INC | 12,672 | $857K | 0.1% | $67.63 * | $19.39 | +85.5% | COMMON STOCK | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 3,647 | $848K | 0.1% | $232.52 * | $57.37 | +250.7% | COMMON STOCK | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,450 | $832K | 0.1% | $47.68 * | $19.06 | +105.7% | COMMON STOCK | 416515104 |
| FITB | FIFTH THIRD BANCORP | 30,422 | $820K | 0.1% | $26.95 * | $12.89 | +51.7% | COMMON STOCK | 316773100 |
| — | BAKER HUGHES INC | 12,518 | $813K | 0.1% | $64.95 | $64.95 | — | COMMON STOCK | 057224107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,970 | $794K | 0.1% | $88.52 | $75.28 | +17.7% | COMMON STOCK | 464287168 |
| — | SYMANTEC CORP | 32,909 | $786K | 0.1% | $23.88 | $22.54 | — | COMMON STOCK | 871503108 |
| OMC | OMNICOM GROUP INC | 9,197 | $783K | 0.1% | $85.14 * | $55.34 | +12.4% | COMMON STOCK | 681919106 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 31,691 | $782K | 0.1% | $24.68 | $24.04 | +2.6% | COMMON STOCK | 464286707 |
| SDY | SPDR S&P DIVIDEND | 9,128 | $781K | 0.1% | $85.56 | $75.20 | +13.8% | COMMON STOCK | 78464A763 |
| BIIB | BIOGEN INC. | 2,743 | $778K | 0.1% | $283.63 | $217.74 | +30.2% | COMMON STOCK | 09062X103 |
| PPL | PPL CORPORATION | 22,581 | $769K | 0.1% | $34.06 * | $16.14 | +41.3% | COMMON STOCK | 69351T106 |
| — | BROOKLINE BANCORP INC | 46,800 | $768K | 0.1% | $16.41 | $9.15 | — | COMMON STOCK | 11373M107 |
| EXC | EXELON CORP | 21,292 | $755K | 0.1% | $35.46 * | $14.32 | +29.0% | COMMON STOCK | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 10,440 | $743K | 0.1% | $71.17 * | $55.73 | -0.2% | COMMON STOCK | 674599105 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 5,270 | $738K | 0.1% | $140.04 * | $43.50 | +60.9% | COMMON STOCK | 464287879 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 12,991 | $722K | 0.1% | $55.58 | $32.92 | +68.8% | COMMON STOCK | 78464A698 |
| — | WHITEWAVE FOODS COMPANY CLASS | 12,854 | $715K | 0.1% | $55.62 | $35.43 | — | COMMON STOCK | 966244105 |
| MAT | MATTEL INC | 25,929 | $715K | 0.1% | $27.58 | $27.20 | +1.3% | COMMON STOCK | 577081102 |
| MAS | MASCO CORP | 22,128 | $699K | 0.1% | $31.59 * | $21.18 | +30.1% | COMMON STOCK | 574599106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,587 | $691K | 0.1% | $44.33 * | $21.31 | +68.4% | COMMON STOCK | 609207105 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,978 | $681K | 0.1% | $19.47 | $19.93 | -2.3% | COMMON STOCK | 464286871 |
| — | BB & T CORP | 14,477 | $681K | 0.1% | $47.04 | $47.04 | — | COMMON STOCK | 054937107 |
| — | SEAGATE TECHNOLOGY PLC | 17,698 | $676K | 0.1% | $38.20 | $44.82 | — | COMMON STOCK | G7945M107 |
| — | HCP INC REIT | 22,314 | $663K | 0.1% | $29.71 | $37.80 | — | COMMON STOCK | 40414L109 |
| TAP | MOLSON COORS BREWING COMPANY | 6,806 | $662K | 0.1% | $97.27 * | $33.32 | +132.1% | COMMON STOCK | 60871R209 |
| — | LINEAR TECHNOLOGY CORP | 10,478 | $653K | 0.1% | $62.32 | $46.57 | — | COMMON STOCK | 535678106 |
| DUK | DUKE ENERGY CORP COM | 8,236 | $639K | 0.1% | $77.59 * | $41.38 | +29.7% | COMMON STOCK | 26441C204 |
| DOV | DOVER CORP | 8,490 | $637K | 0.1% | $75.03 * | $38.94 | +34.3% | COMMON STOCK | 260003108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,446 | $635K | 0.1% | $184.27 * | $110.12 | +40.1% | COMMON STOCK | 446413106 |
| MAR | MARRIOTT INTL INC A | 7,544 | $624K | 0.1% | $82.71 * | $70.00 | +9.1% | COMMON STOCK | 571903202 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 30,581 | $618K | 0.1% | $20.21 | $26.09 | -22.5% | COMMON STOCK | 464286103 |
| MUR | MURPHY OIL CORP | 19,804 | $617K | 0.1% | $31.16 * | $21.31 | +5.3% | COMMON STOCK | 626717102 |
| GPC | GENUINE PARTS CO | 6,334 | $605K | 0.1% | $95.52 * | $50.06 | +47.0% | COMMON STOCK | 372460105 |
| FFIV | F5 NETWORKS INCORPORATED | 4,108 | $594K | 0.1% | $144.60 | $105.74 | +36.9% | COMMON STOCK | 315616102 |
| M | MACYS INC | 16,375 | $586K | 0.1% | $35.79 | $51.18 | -30.0% | COMMON STOCK | 55616P104 |
| TD | TORONTO DOMINION BANK ONTARIO | 11,768 | $580K | 0.1% | $49.29 | $43.15 | +14.3% | COMMON STOCK | 891160509 |
| DVN | DEVON ENERGY CORP | 12,519 | $572K | 0.1% | $45.69 * | $37.43 | -13.9% | COMMON STOCK | 25179M103 |
| AVY | AVERY DENNISON CORP | 8,058 | $565K | 0.1% | $70.12 * | $61.60 | -3.0% | COMMON STOCK | 053611109 |
| FE | FIRSTENERGY CORP | 18,046 | $559K | 0.1% | $30.98 * | $22.45 | -5.2% | COMMON STOCK | 337932107 |
| PRU | PRUDENTIAL FINL INC | 5,310 | $552K | 0.1% | $103.95 * | $50.47 | +36.6% | COMMON STOCK | 744320102 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 11,007 | $545K | 0.1% | $49.51 * | $48.23 | -9.1% | COMMON STOCK | 109641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,560 | $528K | 0.1% | $36.26 | $40.12 | -9.6% | COMMON STOCK | 881624209 |
| — | SPECTRA ENERGY CORP | 12,816 | $526K | 0.1% | $41.04 | $33.35 | — | COMMON STOCK | 847560109 |
| BBY | BEST BUY INC | 12,195 | $521K | 0.1% | $42.72 * | $30.77 | +0.8% | COMMON STOCK | 086516101 |
| VTR | VENTAS INCORPORATED | 8,195 | $513K | 0.1% | $62.60 * | $41.49 | +2.5% | COMMON STOCK | 92276F100 |
| — | APACHE CORP | 8,029 | $510K | 0.1% | $63.52 | $63.52 | — | COMMON STOCK | 037411105 |
| BAC | BANK OF AMERICA CORP | 23,031 | $509K | 0.1% | $22.10 * | $15.68 | +15.0% | COMMON STOCK | 060505104 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 7,564 | $509K | 0.1% | $67.29 | $54.10 | — | COMMON STOCK | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 17,343 | $499K | 0.1% | $28.77 | $25.10 | +14.6% | COMMON STOCK | 874039100 |
| ETD | ETHAN ALLEN INTERIORS INCORPOR | 13,470 | $496K | 0.1% | $36.82 * | $17.76 | +15.2% | COMMON STOCK | 297602104 |
| — | CORESITE REALTY CORPORATION | 6,242 | $495K | 0.1% | $79.30 | $84.96 | — | COMMON STOCK | 21870Q105 |
| CMCSA | COMCAST CORP-CL A | 7,111 | $491K | 0.1% | $69.05 * | $24.26 | +14.7% | COMMON STOCK | 20030N101 |
| VFC | V F CORP | 9,202 | $491K | 0.1% | $53.36 * | $59.23 | -15.2% | COMMON STOCK | 918204108 |
| IRM | IRON MOUNTAIN INC REIT | 14,987 | $487K | 0.1% | $32.49 * | $21.21 | -7.4% | COMMON STOCK | 46284V101 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 5,359 | $486K | 0.1% | $90.69 | $85.17 | — | COMMON STOCK | 26138E109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,225 | $479K | 0.1% | $51.92 * | $42.47 | +6.4% | COMMON STOCK | 363576109 |
| — | BARD CR INC | 2,134 | $479K | 0.1% | $224.46 | $224.46 | — | COMMON STOCK | 067383109 |
| KHC | KRAFT HEINZ COMPANY | 5,469 | $478K | 0.1% | $87.40 * | $49.88 | +16.1% | COMMON STOCK | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 19,346 | $477K | 0.1% | $24.66 * | $13.81 | +34.6% | COMMON STOCK | 15189T107 |
| OGE | OGE ENERGY CORP | 14,245 | $476K | 0.1% | $33.42 | $31.12 | +7.5% | COMMON STOCK | 670837103 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 16,241 | $476K | 0.1% | $29.31 | $22.62 | +29.6% | COMMON STOCK | 71742Q106 |
| — | STATOIL ASA | 26,047 | $475K | 0.1% | $18.24 | $24.83 | — | COMMON STOCK | 85771P102 |
| — | MEAD JOHNSON NUTRITION COMPANY | 6,619 | $468K | 0.1% | $70.71 | $91.38 | — | COMMON STOCK | 582839106 |
| CPB | CAMPBELL SOUP CO | 7,706 | $466K | 0.1% | $60.47 * | $26.83 | +67.7% | COMMON STOCK | 134429109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $460K | 0.1% | $301.64 | $261.84 | +15.2% | COMMON STOCK | 78467Y107 |
| SPGI | S&P GLOBAL INC COM | 4,249 | $457K | 0.1% | $107.55 * | $96.34 | +2.9% | COMMON STOCK | 78409V104 |
| — | PLANTRONICS INCORPORATED | 8,290 | $454K | 0.1% | $54.76 | $51.92 | — | COMMON STOCK | 727493108 |
| OFG | OFG BANCORP | 34,489 | $452K | 0.0% | $13.11 | $10.22 | +28.2% | COMMON STOCK | 67103X102 |
| GM | GENERAL MOTORS CORPORATION | 12,858 | $448K | 0.0% | $34.84 * | $26.53 | +10.8% | COMMON STOCK | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 7,627 | $445K | 0.0% | $58.35 | $52.34 | +11.5% | COMMON STOCK | 412822108 |
| BEN | FRANKLIN RESOURCES INC | 11,191 | $443K | 0.0% | $39.59 * | $26.66 | -6.5% | COMMON STOCK | 354613101 |
| ES | EVERSOURCE ENERGY | 8,023 | $443K | 0.0% | $55.22 * | $36.52 | +10.9% | COMMON STOCK | 30040W108 |
| ECL | ECOLAB INC. | 3,669 | $430K | 0.0% | $117.20 * | $73.98 | +43.8% | COMMON STOCK | 278865100 |
| XEL | XCEL ENERGY INC | 10,224 | $416K | 0.0% | $40.69 * | $19.04 | +62.3% | COMMON STOCK | 98389B100 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,298 | $415K | 0.0% | $125.83 | $93.87 | +34.0% | COMMON STOCK | 759351604 |
| UNM | UNUMPROVIDENT CORP | 9,411 | $414K | 0.0% | $43.99 | $34.80 | +26.2% | COMMON STOCK | 91529Y106 |
| WY | WEYERHAEUSER CO REIT | 13,620 | $409K | 0.0% | $30.03 * | $20.12 | +5.5% | COMMON STOCK | 962166104 |
| WM | WASTE MGMT INC DEL | 5,709 | $405K | 0.0% | $70.94 * | $27.55 | +119.4% | COMMON STOCK | 94106L109 |
| — | GREENHILL & COMPANY INCORPORAT | 14,586 | $404K | 0.0% | $27.70 | $23.54 | — | COMMON STOCK | 395259104 |
| — | CENTURYLINK INCORPORATED | 16,900 | $402K | 0.0% | $23.79 | $29.21 | — | COMMON STOCK | 156700106 |
| IP | INTERNATIONAL PAPER CO | 7,471 | $396K | 0.0% | $53.00 * | $26.72 | +27.7% | COMMON STOCK | 460146103 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 4,353 | $391K | 0.0% | $89.82 * | $50.42 | -10.9% | COMMON STOCK | 464288117 |
| — | NATIONAL GRID PLC ADR | 6,687 | $390K | 0.0% | $58.32 | $60.00 | — | COMMON STOCK | 636274300 |
| NTRS | NORTHERN TRUST CORPORATION | 4,356 | $388K | 0.0% | $89.07 * | $53.80 | +28.8% | COMMON STOCK | 665859104 |
| SEE | SEALED AIR CORPORATION | 8,505 | $386K | 0.0% | $45.39 * | $37.44 | +3.5% | COMMON STOCK | 81211K100 |
| BK | BANK OF NEW YORK MELLON CORP C | 8,018 | $380K | 0.0% | $47.39 * | $35.50 | +5.2% | COMMON STOCK | 064058100 |
| FDX | FEDEX CORPORATION | 2,017 | $376K | 0.0% | $186.42 * | $91.26 | +76.3% | COMMON STOCK | 31428X106 |
| — | BOB EVANS FARMS INCORPORATED | 6,950 | $370K | 0.0% | $53.24 | $53.24 | — | COMMON STOCK | 096761101 |
| — | AQUA AMERICA INC | 12,335 | $370K | 0.0% | $30.00 | $29.78 | — | COMMON STOCK | 03836W103 |
| AES | AES CORP | 31,806 | $369K | 0.0% | $11.60 * | $7.43 | +12.0% | COMMON STOCK | 00130H105 |
| CB | CHUBB LIMITED | 2,765 | $365K | 0.0% | $132.01 * | $98.72 | +14.3% | COMMON STOCK | H1467J104 |
| BOH | BANK OF HAWAII CORPORATION | 4,101 | $364K | 0.0% | $88.76 * | $57.74 | +9.7% | COMMON STOCK | 062540109 |
| DAN | DANA INCORPORATED | 18,925 | $359K | 0.0% | $18.97 * | $11.22 | +40.1% | COMMON STOCK | 235825205 |
| SYK | STRYKER CORP | 2,956 | $354K | 0.0% | $119.76 * | $100.45 | +8.1% | COMMON STOCK | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,604 | $347K | 0.0% | $45.63 * | $33.77 | +3.5% | COMMON STOCK | 039483102 |
| AWK | AMERICAN WATER WORKS COMPANY I | 4,776 | $346K | 0.0% | $72.45 * | $60.77 | +0.2% | COMMON STOCK | 030420103 |
| — | FOOT LOCKER INC | 4,865 | $345K | 0.0% | $70.91 | $70.91 | — | COMMON STOCK | 344849104 |
| KEY | KEYCORP NEW | 18,766 | $343K | 0.0% | $18.28 * | $8.12 | +53.2% | COMMON STOCK | 493267108 |
| — | NATIONAL OILWELL VARCO INCORPO | 9,090 | $341K | 0.0% | $37.51 | $62.95 | — | COMMON STOCK | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 4,645 | $338K | 0.0% | $72.77 * | $48.27 | +16.9% | COMMON STOCK | 237194105 |
| KR | KROGER CO | 9,761 | $337K | 0.0% | $34.53 * | $29.84 | -4.2% | COMMON STOCK | 501044101 |
| — | HEALTHCARE RLTY TRUST REIT | 11,001 | $334K | 0.0% | $30.36 | $35.00 | — | COMMON STOCK | 421946104 |
| ETN | EATON CORP PLC | 4,920 | $330K | 0.0% | $67.07 * | $54.45 | +2.0% | COMMON STOCK | G29183103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,036 | $329K | 0.0% | $108.37 | $110.63 | -2.2% | COMMON STOCK | 464288414 |
| LII | LENNOX INTERNATIONAL INCORPORA | 2,081 | $318K | 0.0% | $152.81 * | $125.11 | +10.0% | COMMON STOCK | 526107107 |
| — | FRONTIER COMMUNICATIONS CORPOR | 93,653 | $317K | 0.0% | $3.38 | $4.71 | — | COMMON STOCK | 35906A108 |
| — | JOY GLOBAL INC | 11,281 | $316K | 0.0% | $28.01 | $26.82 | — | COMMON STOCK | 481165108 |
| — | SHIRE PLC SPONSORED ADR | 1,850 | $315K | 0.0% | $170.27 | $184.15 | — | COMMON STOCK | 82481R106 |
| DEO | DIAGEO PLC | 3,015 | $313K | 0.0% | $103.81 | $107.94 | -3.7% | COMMON STOCK | 25243Q205 |
| WDC | WESTERN DIGITAL CORPORATION | 4,591 | $312K | 0.0% | $67.96 * | $48.94 | -6.3% | COMMON STOCK | 958102105 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,621 | $310K | 0.0% | $85.61 * | $67.76 | +3.3% | COMMON STOCK | 698813102 |
| HPQ | HP INC | 20,945 | $310K | 0.0% | $14.80 * | $9.63 | +15.0% | COMMON STOCK | 40434L105 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,504 | $309K | 0.0% | $29.42 | $28.80 | +2.3% | COMMON STOCK | 464286749 |
| SNA | SNAP-ON INC | 1,787 | $306K | 0.0% | $171.24 * | $62.00 | +121.2% | COMMON STOCK | 833034101 |
| NRG | NRG ENERGY INCORPORATED | 24,894 | $305K | 0.0% | $12.25 * | $16.19 | -37.7% | COMMON STOCK | 629377508 |
| IVZ | INVESCO LIMITED | 9,972 | $303K | 0.0% | $30.39 * | $21.68 | -7.8% | COMMON STOCK | G491BT108 |
| DHI | D R HORTON INC | 11,073 | $303K | 0.0% | $27.36 * | $20.04 | +23.4% | COMMON STOCK | 23331A109 |
| DTE | DTE ENERGY CO | 3,056 | $301K | 0.0% | $98.49 * | $38.29 | +62.6% | COMMON STOCK | 233331107 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 9,733 | $301K | 0.0% | $30.93 | $35.20 | -12.3% | COMMON STOCK | 78464A151 |
| YUM | YUM BRANDS INC | 4,729 | $299K | 0.0% | $63.23 * | $41.55 | +29.5% | COMMON STOCK | 988498101 |
| — | PRAXAIR INC | 2,536 | $298K | 0.0% | $117.51 | $114.28 | — | COMMON STOCK | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 2,515 | $295K | 0.0% | $117.30 * | $90.89 | +12.3% | COMMON STOCK | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,552 | $294K | 0.0% | $115.20 | $102.35 | +12.7% | COMMON STOCK | 922908769 |
| AEE | AMEREN CORP | 5,585 | $293K | 0.0% | $52.46 * | $38.04 | +6.5% | COMMON STOCK | 023608102 |
| ADNT | ADIENT PLC | 4,997 | $293K | 0.0% | $58.64 * | $50.50 | +13.2% | COMMON STOCK | G0084W101 |
| AEP | AMERICAN ELEC PWR INC | 4,525 | $285K | 0.0% | $62.98 * | $44.69 | +2.5% | COMMON STOCK | 025537101 |
| MTUS | TIMKENSTEEL CORPORATION | 18,397 | $285K | 0.0% | $15.49 | $32.60 | -52.5% | COMMON STOCK | 887399103 |
| — | XEROX CORP | 32,521 | $284K | 0.0% | $8.73 | $8.77 | — | COMMON STOCK | 984121103 |
| — | POWERSHARES QQQ TRUST | 2,398 | $284K | 0.0% | $118.43 | $69.14 | — | COMMON STOCK | 73935A104 |
| — | SUNTRUST BANKS INC | 5,156 | $283K | 0.0% | $54.89 | $41.12 | — | COMMON STOCK | 867914103 |
| — | CELGENE CORPORATION | 2,436 | $281K | 0.0% | $115.35 | $115.35 | — | COMMON STOCK | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 2,284 | $280K | 0.0% | $122.59 * | $59.49 | +69.1% | COMMON STOCK | 89417E109 |
| — | WHOLE FOODS MKT INC | 8,997 | $277K | 0.0% | $30.79 | $31.01 | — | COMMON STOCK | 966837106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,922 | $276K | 0.0% | $23.15 * | $6.50 | +58.9% | COMMON STOCK | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 4,215 | $275K | 0.0% | $65.24 * | $49.81 | +4.4% | COMMON STOCK | 026874784 |
| ZD | J2 GLOBAL INCORPORATED | 3,351 | $274K | 0.0% | $81.77 * | $63.58 | +11.9% | COMMON STOCK | 48123V102 |
| — | FMC TECHNOLOGIES INC | 7,701 | $274K | 0.0% | $35.58 | $41.07 | — | COMMON STOCK | 30249U101 |
| FISV | FISERV INC | 2,568 | $273K | 0.0% | $106.31 * | $47.02 | +13.0% | COMMON STOCK | 337738108 |
| FMC | FMC CORP | 4,823 | $273K | 0.0% | $56.60 * | $31.36 | +26.2% | COMMON STOCK | 302491303 |
| — | WYNDHAM WORLDWIDE CORP | 3,535 | $270K | 0.0% | $76.38 | $76.38 | — | COMMON STOCK | 98310W108 |
| — | INTERPUBLIC GROUP COS INC | 11,468 | $269K | 0.0% | $23.46 * | $16.23 | +1.7% | COMMON STOCK | 460690100 |
| BHP | BHP BILLITON LTD | 7,529 | $269K | 0.0% | $35.73 | $36.27 | -1.4% | COMMON STOCK | 088606108 |
| — | HANESBRANDS INC | 12,514 | $269K | 0.0% | $21.50 | $24.74 | — | COMMON STOCK | 410345102 |
| — | VERSUM MATERIALS INC | 9,540 | $268K | 0.0% | $28.09 | $28.09 | — | COMMON STOCK | 92532W103 |
| — | TESORO CORPORATION | 3,041 | $266K | 0.0% | $87.47 | $87.47 | — | COMMON STOCK | 881609101 |
| ELV | ANTHEM INC | 1,837 | $264K | 0.0% | $143.71 * | $118.58 | +7.7% | COMMON STOCK | 036752103 |
| WYNN | WYNN RESORTS LIMITED | 2,995 | $259K | 0.0% | $86.48 * | $58.64 | +32.9% | COMMON STOCK | 983134107 |
| GWW | WW GRAINGER INCORPORATED | 1,114 | $259K | 0.0% | $232.50 * | $181.46 | +11.7% | COMMON STOCK | 384802104 |
| PSA | PUBLIC STORAGE INC | 1,161 | $259K | 0.0% | $223.08 * | $146.80 | +5.8% | COMMON STOCK | 74460D109 |
| EVR | EVERCORE PARTNERS INCORPORATED | 3,712 | $255K | 0.0% | $68.70 * | $41.06 | +37.8% | COMMON STOCK | 29977A105 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,556 | $255K | 0.0% | $99.77 * | $54.07 | -7.9% | COMMON STOCK | 464287564 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,457 | $253K | 0.0% | $102.97 * | $74.73 | +24.7% | COMMON STOCK | 98956P102 |
| — | NORDSTROM INC | 5,199 | $250K | 0.0% | $48.09 | $51.93 | — | COMMON STOCK | 655664100 |
| PYPL | PAYPAL HOLDINGS INCORPORATED | 6,341 | $250K | 0.0% | $39.43 | $38.14 | +3.2% | COMMON STOCK | 70450Y103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,102 | $246K | 0.0% | $223.23 | $218.46 | +2.3% | COMMON STOCK | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $244K | 0.0% | $244000.00 | $230816.08 | +5.8% | COMMON STOCK | 084670108 |
| GAP | GAP INC/THE | 10,710 | $240K | 0.0% | $22.41 * | $22.53 | -27.1% | COMMON STOCK | 364760108 |
| WELL | WELLTOWER INC REIT | 3,561 | $238K | 0.0% | $66.84 * | $45.14 | +6.4% | COMMON STOCK | 95040Q104 |
| DAKT | DAKTRONICS INCORPORATED | 22,182 | $237K | 0.0% | $10.68 * | $7.07 | +36.2% | COMMON STOCK | 234264109 |
| — | DIEBOLD NIXDORF INC | 9,396 | $237K | 0.0% | $25.22 | $24.74 | — | COMMON STOCK | 253651103 |
| KSS | KOHLS CORP | 4,764 | $235K | 0.0% | $49.33 | $41.89 | +17.9% | COMMON STOCK | 500255104 |
| NAVI | NAVIENT CORPORATION | 14,166 | $233K | 0.0% | $16.45 | $14.12 | +16.3% | COMMON STOCK | 63938C108 |
| RIO | RIO TINTO PLC ADR | 6,028 | $232K | 0.0% | $38.49 | $31.86 | +20.7% | COMMON STOCK | 767204100 |
| — | TIFFANY & CO NEW | 2,976 | $231K | 0.0% | $77.62 | $72.58 | — | COMMON STOCK | 886547108 |
| — | PACWEST BANCORP | 4,225 | $230K | 0.0% | $54.44 | $54.44 | — | COMMON STOCK | 695263103 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,000 | $229K | 0.0% | $229.00 * | $150.52 | +4.9% | COMMON STOCK | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,566 | $229K | 0.0% | $64.22 * | $24.41 | +11.3% | COMMON STOCK | 595017104 |
| TOL | TOLL BROTHERS INCORPORATED | 7,224 | $224K | 0.0% | $31.01 | $28.89 | +7.3% | COMMON STOCK | 889478103 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 7,787 | $224K | 0.0% | $28.77 | $32.24 | -10.9% | COMMON STOCK | 464286756 |
| — | EATON VANCE FLOAT RT INC TR | 14,825 | $221K | 0.0% | $14.91 | $13.42 | — | COMMON STOCK | 278279104 |
| CRL | CHARLES RIVER LABORATORIES INT | 2,896 | $221K | 0.0% | $76.31 | $82.46 | -7.6% | COMMON STOCK | 159864107 |
| CAH | CARDINAL HEALTH INC | 3,052 | $220K | 0.0% | $72.08 * | $64.11 | -13.6% | COMMON STOCK | 14149Y108 |
| AROW | ARROW FINL CORP | 5,396 | $219K | 0.0% | $40.59 * | $23.03 | +12.7% | COMMON STOCK | 042744102 |
| ETR | ENTERGY CORP NEW | 2,973 | $218K | 0.0% | $73.33 * | $24.73 | +5.2% | COMMON STOCK | 29364G103 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $216K | 0.0% | $31.24 | $34.86 | — | COMMON STOCK | 368802104 |
| APH | AMPHENOL CORPORATION | 3,117 | $209K | 0.0% | $67.05 * | $15.27 | +1.1% | COMMON STOCK | 032095101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 7,562 | $208K | 0.0% | $27.51 | $28.72 | -4.0% | COMMON STOCK | 464287390 |
| PPG | PPG INDS INC | 2,173 | $206K | 0.0% | $94.80 * | $84.07 | -4.6% | COMMON STOCK | 693506107 |
| CHD | CHURCH & DWIGHT INC | 4,609 | $204K | 0.0% | $44.26 * | $41.28 | -4.7% | COMMON STOCK | 171340102 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 3,696 | $201K | 0.0% | $54.38 | $54.38 | — | COMMON STOCK | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 13,181 | $174K | 0.0% | $13.20 * | $26.80 | -55.4% | COMMON STOCK | 35671D857 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 22,716 | $166K | 0.0% | $7.31 | $12.19 | — | COMMON STOCK | 03938L104 |
| — | STAPLES INC | 13,487 | $122K | 0.0% | $9.05 | $13.44 | — | COMMON STOCK | 855030102 |
| — | ENSCO PLC CL A | 10,948 | $107K | 0.0% | $9.77 | $20.91 | — | COMMON STOCK | G3157S106 |
| — | SUPERVALU INC | 15,568 | $73,000 | 0.0% | $4.69 | $5.18 | — | COMMON STOCK | 868536103 |
| — | CHESAPEAKE ENERGY CORP | 10,251 | $72,000 | 0.0% | $7.02 | $10.07 | — | COMMON STOCK | 165167107 |
| — | HARTE-HANKS INCORPORATED | 33,035 | $50,000 | 0.0% | $1.51 | $1.63 | — | COMMON STOCK | 416196103 |
| — | 22ND CENTURY GROUP INCORPORATE | 35,725 | $39,000 | 0.0% | $1.09 | $1.96 | — | COMMON STOCK | 90137F103 |
| — | SPHERE 3D CORP | 85,315 | $26,000 | 0.0% | $0.30 | $1.69 | — | COMMON STOCK | 84841L100 |