Location: Concord, NH
CIK: 0001035463 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELEC CO | 1,157,849 | $34.5M | 4.0% | $29.80 | $23.31 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 170,957 | $29.77M | 3.5% | $174.14 * | $117.45 | -3.0% | COMMON STOCK | 459200101 |
| XLK | SPDR - TECHNOLOGY SECTOR | 553,231 | $29.49M | 3.4% | $53.31 * | $15.32 | +74.0% | COMMON STOCK | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 115,814 | $27.48M | 3.2% | $237.27 | $163.41 | +45.2% | COMMON STOCK | 464287200 |
| CL | COLGATE PALMOLIVE CO | 364,018 | $26.64M | 3.1% | $73.19 * | $42.89 | +38.8% | COMMON STOCK | 194162103 |
| JNJ | JOHNSON & JOHNSON | 194,210 | $24.19M | 2.8% | $124.55 * | $54.18 | +80.4% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 291,493 | $23.91M | 2.8% | $82.01 * | $53.18 | +4.0% | COMMON STOCK | 30231G102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 204,344 | $22.17M | 2.6% | $108.49 | $109.74 | -1.1% | COMMON STOCK | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 299,844 | $20.74M | 2.4% | $69.16 | $53.04 | +30.4% | COMMON STOCK | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 116,761 | $19.99M | 2.3% | $171.22 * | $22.16 | +54.5% | COMMON STOCK | 464287507 |
| — | DU PONT E I DE NEMOURS & CO | 248,424 | $19.96M | 2.3% | $80.33 | $49.30 | — | COMMON STOCK | 263534109 |
| MMM | 3M CO | 83,754 | $16.02M | 1.9% | $191.33 * | $58.84 | +102.1% | COMMON STOCK | 88579Y101 |
| XLY | SPDR - CONSUMER DISC SECTOR | 175,498 | $15.44M | 1.8% | $87.95 * | $26.15 | +68.2% | COMMON STOCK | 81369Y407 |
| XLV | SPDR - HEALTHCARE SECTOR | 195,691 | $14.55M | 1.7% | $74.36 | $45.48 | +63.5% | COMMON STOCK | 81369Y209 |
| CVX | CHEVRON CORPORATION | 122,363 | $13.14M | 1.5% | $107.38 * | $67.62 | +9.2% | COMMON STOCK | 166764100 |
| XLF | SPDR - FINANCIAL SECTOR | 532,121 | $12.63M | 1.5% | $23.73 | $14.84 | +59.9% | COMMON STOCK | 81369Y605 |
| XLI | SPDR - INDUSTRIAL SECTOR | 189,402 | $12.32M | 1.4% | $65.06 | $40.70 | +59.9% | COMMON STOCK | 81369Y704 |
| UPS | UNITED PARCEL SERVICE | 110,952 | $11.9M | 1.4% | $107.30 * | $62.55 | +23.5% | COMMON STOCK | 911312106 |
| XLP | SPDR - CONSUMER STAPLES SECTOR | 203,215 | $11.09M | 1.3% | $54.58 | $39.26 | +39.0% | COMMON STOCK | 81369Y308 |
| PFE | PFIZER INC | 312,834 | $10.7M | 1.3% | $34.21 * | $15.65 | +41.3% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 73,607 | $10.57M | 1.2% | $143.65 * | $26.09 | +27.5% | COMMON STOCK | 037833100 |
| XLE | SPDR - ENERGY SECTOR | 146,381 | $10.23M | 1.2% | $69.90 * | $38.48 | -9.2% | COMMON STOCK | 81369Y506 |
| ABBV | ABBVIE INC | 155,554 | $10.14M | 1.2% | $65.16 * | $23.24 | +94.1% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 158,449 | $10.07M | 1.2% | $63.54 * | $28.60 | +61.8% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 107,580 | $9.666M | 1.1% | $89.85 * | $53.69 | +32.3% | COMMON STOCK | 742718109 |
| T | AT & T INC | 230,124 | $9.562M | 1.1% | $41.55 * | $11.12 | +50.2% | COMMON STOCK | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,637 | $9.438M | 1.1% | $83.05 | $84.53 | — | COMMON STOCK | 931427108 |
| SYY | SYSCO CORP | 171,973 | $8.929M | 1.0% | $51.92 * | $22.93 | +79.7% | COMMON STOCK | 871829107 |
| PEP | PEPSICO INC | 74,836 | $8.371M | 1.0% | $111.86 * | $51.36 | +67.0% | COMMON STOCK | 713448108 |
| LLY | LILLY ELI & CO | 96,558 | $8.121M | 0.9% | $84.10 * | $42.08 | +74.0% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 182,544 | $8.106M | 0.9% | $44.41 * | $33.65 | +12.8% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP | 119,753 | $7.887M | 0.9% | $65.86 * | $26.83 | +122.2% | COMMON STOCK | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 76,270 | $7.809M | 0.9% | $102.39 * | $76.76 | +10.8% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC | 73,280 | $6.797M | 0.8% | $92.75 * | $65.53 | +16.3% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 172,356 | $6.216M | 0.7% | $36.06 * | $16.06 | +84.7% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & CO | 70,291 | $6.175M | 0.7% | $87.85 * | $35.29 | +96.6% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 124,431 | $6.066M | 0.7% | $48.75 * | $24.95 | +22.5% | COMMON STOCK | 92343V104 |
| — | KELLOGG CO | 80,094 | $5.815M | 0.7% | $72.60 * | $36.44 | +36.3% | COMMON STOCK | 487836108 |
| EMR | EMERSON ELECTRIC CO | 87,325 | $5.227M | 0.6% | $59.86 * | $39.67 | +21.6% | COMMON STOCK | 291011104 |
| WFC | WELLS FARGO & CO | 93,242 | $5.19M | 0.6% | $55.66 * | $26.20 | +66.5% | COMMON STOCK | 949746101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 82,217 | $5.121M | 0.6% | $62.29 | $58.96 | +5.7% | COMMON STOCK | 464287465 |
| KO | COCA COLA CO | 115,135 | $4.886M | 0.6% | $42.44 * | $25.89 | +24.7% | COMMON STOCK | 191216100 |
| BHB | BAR HARBOR BANKSHARES - NON MA | 145,239 | $4.804M | 0.6% | $33.08 * | $21.13 | +13.0% | COMMON STOCK | 066849100 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 112,384 | $4.426M | 0.5% | $39.38 | $42.97 | -8.3% | COMMON STOCK | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,820 | $3.97M | 0.5% | $166.67 | $153.96 | +8.3% | COMMON STOCK | 084670702 |
| BP | BP P.L.C. | 111,188 | $3.838M | 0.4% | $34.52 | $35.39 | -2.5% | COMMON STOCK | 055622104 |
| — | GLAXOSMITHKLINE PLC ADR | 90,978 | $3.835M | 0.4% | $42.15 | $46.91 | — | COMMON STOCK | 37733W105 |
| NKE | NIKE INC CL B | 68,628 | $3.825M | 0.4% | $55.74 * | $39.79 | +25.1% | COMMON STOCK | 654106103 |
| DIS | DISNEY WALT CO NEW | 33,546 | $3.804M | 0.4% | $113.40 * | $61.07 | +73.7% | COMMON STOCK | 254687106 |
| KMB | KIMBERLY CLARK CORP | 28,718 | $3.78M | 0.4% | $131.62 * | $60.17 | +61.5% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 28,845 | $3.739M | 0.4% | $129.62 * | $70.24 | +50.2% | COMMON STOCK | 580135101 |
| EPP | ISHARES MSCI PACIFIC EX - JAPA | 83,575 | $3.735M | 0.4% | $44.69 | $48.39 | -7.6% | COMMON STOCK | 464286665 |
| — | UNITED TECHNOLOGIES CORP | 32,082 | $3.6M | 0.4% | $112.21 | $94.37 | — | COMMON STOCK | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,907 | $3.519M | 0.4% | $153.62 * | $81.20 | +84.8% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 103,949 | $3.514M | 0.4% | $33.81 * | $17.67 | +45.9% | COMMON STOCK | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,431 | $3.441M | 0.4% | $135.31 * | $111.62 | -2.1% | COMMON STOCK | 009158106 |
| LQD | ISHARES IBOXX INVEST GRADE COR | 28,254 | $3.331M | 0.4% | $117.89 | $119.57 | -1.4% | COMMON STOCK | 464287242 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 84,108 | $3.237M | 0.4% | $38.49 | $40.55 | -5.1% | COMMON STOCK | 464287184 |
| TXN | TEXAS INSTRUMENTS INC | 38,675 | $3.116M | 0.4% | $80.57 * | $36.10 | +75.0% | COMMON STOCK | 882508104 |
| NEE | NEXTERA ENERGY INC | 23,870 | $3.064M | 0.4% | $128.36 * | $13.82 | +86.6% | COMMON STOCK | 65339F101 |
| XLB | SPDR - MATERIALS SECTOR | 58,392 | $3.06M | 0.4% | $52.40 * | $20.01 | +30.9% | COMMON STOCK | 81369Y100 |
| GOOGL | ALPHABET INC CL A | 3,567 | $3.024M | 0.4% | $847.77 * | $36.73 | +14.5% | COMMON STOCK | 02079K305 |
| LOW | LOWES COS INC | 36,170 | $2.974M | 0.3% | $82.22 * | $30.76 | +127.2% | COMMON STOCK | 548661107 |
| BALL | BALL CORP | 38,915 | $2.889M | 0.3% | $74.24 * | $35.04 | -3.7% | COMMON STOCK | 058498106 |
| DHR | DANAHER CORP | 33,407 | $2.858M | 0.3% | $85.55 * | $25.78 | +182.0% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 18,952 | $2.783M | 0.3% | $146.84 * | $53.43 | +122.5% | COMMON STOCK | 437076102 |
| XLU | SPDR - UTILITIES SECTOR | 53,414 | $2.741M | 0.3% | $51.32 * | $18.88 | +35.9% | COMMON STOCK | 81369Y886 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,103 | $2.658M | 0.3% | $120.26 * | $44.36 | +102.1% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 15,958 | $2.618M | 0.3% | $164.06 * | $114.37 | +10.1% | COMMON STOCK | 031162100 |
| BDX | BECTON DICKINSON | 13,697 | $2.513M | 0.3% | $183.47 * | $144.69 | +8.6% | COMMON STOCK | 075887109 |
| ORCL | ORACLE CORPORATION | 53,424 | $2.383M | 0.3% | $44.61 * | $29.01 | +34.8% | COMMON STOCK | 68389X105 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 72,763 | $2.369M | 0.3% | $32.56 | $30.44 | +6.9% | COMMON STOCK | 46435G334 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,587 | $2.262M | 0.3% | $54.39 * | $25.26 | +56.7% | COMMON STOCK | 110122108 |
| BA | BOEING CO | 12,747 | $2.254M | 0.3% | $176.83 * | $135.00 | +22.5% | COMMON STOCK | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 55,183 | $2.192M | 0.3% | $39.72 | $39.01 | +1.8% | COMMON STOCK | 922042858 |
| ITW | ILLINOIS TOOL WORKS INC | 16,307 | $2.16M | 0.3% | $132.46 * | $51.15 | +110.4% | COMMON STOCK | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 29,115 | $2.152M | 0.3% | $73.91 * | $31.90 | +100.8% | COMMON STOCK | 571748102 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 68,014 | $2.149M | 0.3% | $31.60 | $33.55 | -5.8% | COMMON STOCK | 81369Y860 |
| SLB | SCHLUMBERGER LTD | 26,768 | $2.091M | 0.2% | $78.12 * | $57.46 | +5.6% | COMMON STOCK | 806857108 |
| EZA | ISHARES MSCI SOUTH AFRICA IDX | 37,866 | $2.09M | 0.2% | $55.19 | $65.86 | -16.2% | COMMON STOCK | 464286780 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 51,789 | $2.035M | 0.2% | $39.29 | $39.07 | +0.6% | COMMON STOCK | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 17,719 | $1.984M | 0.2% | $111.97 * | $54.54 | +71.9% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 39,213 | $1.956M | 0.2% | $49.88 * | $38.16 | -0.9% | COMMON STOCK | 20825C104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 16,986 | $1.948M | 0.2% | $114.68 | $120.76 | -5.1% | COMMON STOCK | 464287176 |
| CSX | CSX CORP | 41,817 | $1.947M | 0.2% | $46.56 * | $7.07 | +94.8% | COMMON STOCK | 126408103 |
| QCOM | QUALCOMM INC | 33,861 | $1.942M | 0.2% | $57.35 * | $45.62 | -0.9% | COMMON STOCK | 747525103 |
| EWG | ISHARES MSCI GERMANY INDEX | 67,372 | $1.937M | 0.2% | $28.75 | $25.60 | +12.3% | COMMON STOCK | 464286806 |
| D | DOMINION RESOURCES INC | 24,884 | $1.931M | 0.2% | $77.60 * | $32.59 | +62.2% | COMMON STOCK | 25746U109 |
| EMB | ISHARES JP MORGAN EMERGING BON | 16,940 | $1.926M | 0.2% | $113.70 | $116.25 | -2.2% | COMMON STOCK | 464288281 |
| GXC | SPDR S&P CHINA ETF | 23,457 | $1.924M | 0.2% | $82.02 | $76.72 | +6.9% | COMMON STOCK | 78463X400 |
| CVS | CVS HEALTH CORP | 24,222 | $1.902M | 0.2% | $78.52 * | $58.40 | +2.1% | COMMON STOCK | 126650100 |
| GIS | GENERAL MLS INC | 32,093 | $1.894M | 0.2% | $59.02 * | $30.29 | +42.3% | COMMON STOCK | 370334104 |
| — | BLACKROCK INC CL A | 4,871 | $1.868M | 0.2% | $383.49 | $267.39 | — | COMMON STOCK | 09247X101 |
| MCK | MCKESSON CORPORATION | 12,594 | $1.867M | 0.2% | $148.25 * | $109.74 | +26.1% | COMMON STOCK | 58155Q103 |
| HYG | ISHARES IBOXX HIGH YIELD CORP | 20,830 | $1.828M | 0.2% | $87.76 | $93.19 | -5.8% | COMMON STOCK | 464288513 |
| STT | STATE STREET CORP | 22,892 | $1.823M | 0.2% | $79.63 * | $49.97 | +23.0% | COMMON STOCK | 857477103 |
| AXP | AMERICAN EXPRESS CO | 22,880 | $1.81M | 0.2% | $79.11 * | $60.98 | +14.8% | COMMON STOCK | 025816109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 13,601 | $1.803M | 0.2% | $132.56 * | $88.95 | +19.7% | COMMON STOCK | 459506101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 16,829 | $1.793M | 0.2% | $106.54 | $107.63 | -1.0% | COMMON STOCK | 464288588 |
| V | VISA INCORPORATED | 20,140 | $1.79M | 0.2% | $88.88 * | $60.03 | +39.3% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 14,109 | $1.762M | 0.2% | $124.88 * | $59.51 | +58.2% | COMMON STOCK | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 26,550 | $1.76M | 0.2% | $66.29 * | $39.28 | +19.1% | COMMON STOCK | 91913Y100 |
| NVS | NOVARTIS AG ADR | 23,348 | $1.734M | 0.2% | $74.27 | $69.78 | +6.4% | COMMON STOCK | 66987V109 |
| TKR | TIMKEN CO | 36,593 | $1.654M | 0.2% | $45.20 | $34.98 | +29.2% | COMMON STOCK | 887389104 |
| COST | COSTCO WHOLESALE CORP | 9,708 | $1.628M | 0.2% | $167.70 * | $127.51 | +12.2% | COMMON STOCK | 22160K105 |
| WMT | WAL-MART STORES INC | 21,949 | $1.582M | 0.2% | $72.08 * | $18.39 | +12.9% | COMMON STOCK | 931142103 |
| EWJ | ISHARES MSCI JAPAN ETF | 30,549 | $1.573M | 0.2% | $51.49 | $49.93 | +3.1% | COMMON STOCK | 46434G822 |
| ADI | ANALOG DEVICES INC | 19,111 | $1.566M | 0.2% | $81.94 * | $57.16 | +21.6% | COMMON STOCK | 032654105 |
| PH | PARKER HANNIFIN CORP | 9,709 | $1.557M | 0.2% | $160.37 * | $85.32 | +64.4% | COMMON STOCK | 701094104 |
| MA | MASTERCARD INC CL A | 13,586 | $1.528M | 0.2% | $112.47 * | $79.28 | +34.9% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 7,983 | $1.494M | 0.2% | $187.15 * | $68.66 | +124.5% | COMMON STOCK | 369550108 |
| AMAT | APPLIED MATERIALS INC | 38,170 | $1.485M | 0.2% | $38.90 * | $27.48 | +28.4% | COMMON STOCK | 038222105 |
| DE | DEERE & CO | 13,314 | $1.449M | 0.2% | $108.83 * | $72.10 | +32.2% | COMMON STOCK | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 8,784 | $1.441M | 0.2% | $164.05 * | $46.00 | +210.2% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP-CL A | 37,913 | $1.425M | 0.2% | $37.59 * | $28.86 | +5.0% | COMMON STOCK | 20030N101 |
| — | RAYTHEON CO | 9,159 | $1.397M | 0.2% | $152.53 | $69.23 | — | COMMON STOCK | 755111507 |
| IGIB | ISHARES BARCLAYS INTRM CREDIT | 12,711 | $1.385M | 0.2% | $108.96 * | $55.21 | -1.3% | COMMON STOCK | 464288638 |
| ROK | ROCKWELL AUTOMATION, INC | 8,447 | $1.316M | 0.2% | $155.79 * | $86.47 | +53.1% | COMMON STOCK | 773903109 |
| — | CDK GLOBAL HOLDINGS INC | 20,185 | $1.312M | 0.2% | $65.00 | $42.08 | — | COMMON STOCK | 12508E101 |
| USB | US BANCORP | 24,993 | $1.287M | 0.2% | $51.49 * | $24.69 | +49.7% | COMMON STOCK | 902973304 |
| CFR | CULLEN/FROST BANKERS INC | 13,593 | $1.209M | 0.1% | $88.94 * | $44.79 | +54.0% | COMMON STOCK | 229899109 |
| CLX | CLOROX CO | 8,705 | $1.174M | 0.1% | $134.87 * | $79.13 | +32.3% | COMMON STOCK | 189054109 |
| BAX | BAXTER INTL INC | 22,637 | $1.174M | 0.1% | $51.86 * | $39.99 | +12.0% | COMMON STOCK | 071813109 |
| — | SYMANTEC CORP | 37,235 | $1.143M | 0.1% | $30.70 | $23.48 | — | COMMON STOCK | 871503108 |
| GOOG | ALPHABET INC CL C | 1,374 | $1.14M | 0.1% | $829.69 * | $35.61 | +15.6% | COMMON STOCK | 02079K107 |
| ALL | ALLSTATE CORP | 13,808 | $1.125M | 0.1% | $81.47 * | $57.46 | +16.6% | COMMON STOCK | 020002101 |
| — | MONSANTO CO | 9,845 | $1.114M | 0.1% | $113.15 | $104.24 | — | COMMON STOCK | 61166W101 |
| AMZN | AMAZON.COM INC | 1,248 | $1.107M | 0.1% | $887.02 * | $39.18 | +13.1% | COMMON STOCK | 023135106 |
| — | MARATHON OIL CORP | 69,772 | $1.103M | 0.1% | $15.81 | $26.43 | — | COMMON STOCK | 565849106 |
| PSX | PHILLIPS 66 | 13,381 | $1.06M | 0.1% | $79.22 * | $48.98 | +15.4% | COMMON STOCK | 718546104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 8,031 | $1.056M | 0.1% | $131.49 * | $20.07 | +63.8% | COMMON STOCK | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 3,872 | $1.036M | 0.1% | $267.56 * | $143.75 | +47.6% | COMMON STOCK | 539830109 |
| KHC | KRAFT HEINZ COMPANY | 11,348 | $1.03M | 0.1% | $90.76 * | $55.08 | +10.1% | COMMON STOCK | 500754106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 5,397 | $1.03M | 0.1% | $190.85 * | $31.29 | +52.6% | COMMON STOCK | 464287606 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 24,280 | $1.023M | 0.1% | $42.13 * | $33.21 | +4.0% | COMMON STOCK | G51502105 |
| AFL | AFLAC INC | 13,956 | $1.01M | 0.1% | $72.37 * | $28.46 | +3.8% | COMMON STOCK | 001055102 |
| MPC | MARATHON PETROLEUM CORPORATION | 19,886 | $1.005M | 0.1% | $50.54 * | $33.89 | +13.7% | COMMON STOCK | 56585A102 |
| SO | SOUTHERN COMPANY | 20,151 | $1.004M | 0.1% | $49.82 * | $26.24 | +31.9% | COMMON STOCK | 842587107 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE I | 6,744 | $1.001M | 0.1% | $148.43 * | $48.82 | +52.0% | COMMON STOCK | 464287705 |
| EWBC | EAST WEST BANCORP INCORPORATED | 19,214 | $992K | 0.1% | $51.63 * | $18.94 | +121.7% | COMMON STOCK | 27579R104 |
| — | DOW CHEM COMPANY | 15,197 | $966K | 0.1% | $63.57 | $34.43 | — | COMMON STOCK | 260543103 |
| EPS | WISDOMTREE EARNINGS 500 FUND | 11,804 | $962K | 0.1% | $81.50 * | $18.05 | +50.4% | COMMON STOCK | 97717W588 |
| PAYX | PAYCHEX INC | 16,333 | $962K | 0.1% | $58.90 * | $22.84 | +98.5% | COMMON STOCK | 704326107 |
| NUE | NUCOR CORP | 15,914 | $950K | 0.1% | $59.70 * | $34.83 | +41.6% | COMMON STOCK | 670346105 |
| — | COACH INC | 21,925 | $906K | 0.1% | $41.32 | $41.21 | — | COMMON STOCK | 189754104 |
| GILD | GILEAD SCIENCES INC | 13,318 | $905K | 0.1% | $67.95 * | $51.93 | -5.2% | COMMON STOCK | 375558103 |
| IJT | ISHARES S&P SMALLCAP 600/GRO I | 5,847 | $895K | 0.1% | $153.07 * | $45.79 | +67.1% | COMMON STOCK | 464287887 |
| MDT | MEDTRONIC PLC | 11,078 | $892K | 0.1% | $80.52 * | $58.10 | +11.2% | COMMON STOCK | G5960L103 |
| EZU | ISHARES MSCI EUROZONE ETF | 23,553 | $886K | 0.1% | $37.62 | $38.86 | -3.3% | COMMON STOCK | 464286608 |
| UNP | UNION PAC CORP | 8,328 | $882K | 0.1% | $105.91 * | $66.93 | +30.5% | COMMON STOCK | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 3,647 | $867K | 0.1% | $237.73 * | $57.37 | +260.0% | COMMON STOCK | 666807102 |
| OMC | OMNICOM GROUP INC | 10,046 | $866K | 0.1% | $86.20 * | $55.94 | +13.3% | COMMON STOCK | 681919106 |
| — | EXPRESS SCRIPTS HLDG | 12,823 | $845K | 0.1% | $65.90 | $77.39 | — | COMMON STOCK | 30219G108 |
| MO | ALTRIA GROUP INC | 11,825 | $845K | 0.1% | $71.46 * | $19.39 | +97.5% | COMMON STOCK | 02209S103 |
| FTV | FORTIVE CORP | 13,725 | $827K | 0.1% | $60.26 * | $30.87 | +18.7% | COMMON STOCK | 34959J108 |
| — | TIME WARNER INC | 8,444 | $825K | 0.1% | $97.70 | $77.15 | — | COMMON STOCK | 887317303 |
| BBY | BEST BUY INC | 16,774 | $824K | 0.1% | $49.12 * | $31.25 | +15.2% | COMMON STOCK | 086516101 |
| EWQ | ISHARES INC MSCI FRANCE INDEX | 30,932 | $820K | 0.1% | $26.51 | $24.04 | +10.3% | COMMON STOCK | 464286707 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,888 | $810K | 0.1% | $91.13 | $75.28 | +21.0% | COMMON STOCK | 464287168 |
| TGT | TARGET CORP | 14,663 | $809K | 0.1% | $55.17 * | $44.81 | -4.6% | COMMON STOCK | 87612E106 |
| — | CORESITE REALTY CORPORATION | 8,889 | $801K | 0.1% | $90.11 | $86.49 | — | COMMON STOCK | 21870Q105 |
| GLW | CORNING INC | 29,656 | $801K | 0.1% | $27.01 * | $10.80 | +97.8% | COMMON STOCK | 219350105 |
| LAMR | LAMAR ADVERTISING CO CLASS A | 10,649 | $796K | 0.1% | $74.75 | $60.08 | — | COMMON STOCK | 512816109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,446 | $790K | 0.1% | $48.04 * | $19.06 | +108.5% | COMMON STOCK | 416515104 |
| EWH | ISHARES MSCI HONG KONG INDEX F | 34,452 | $767K | 0.1% | $22.26 | $19.93 | +11.6% | COMMON STOCK | 464286871 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 23,461 | $744K | 0.1% | $31.71 | $30.12 | +5.3% | COMMON STOCK | 464287390 |
| SDY | SPDR S&P DIVIDEND | 8,403 | $741K | 0.1% | $88.18 | $75.20 | +17.2% | COMMON STOCK | 78464A763 |
| — | BROOKLINE BANCORP INC | 46,800 | $732K | 0.1% | $15.64 | $9.15 | — | COMMON STOCK | 11373M107 |
| EWA | ISHARES MSCI AUSTRALIA INDEX F | 32,235 | $729K | 0.1% | $22.62 | $25.87 | -12.6% | COMMON STOCK | 464286103 |
| SBUX | STARBUCKS CORPORATION | 12,470 | $728K | 0.1% | $58.38 * | $40.16 | +20.4% | COMMON STOCK | 855244109 |
| — | WHITEWAVE FOODS COMPANY CLASS | 12,854 | $722K | 0.1% | $56.17 | $35.43 | — | COMMON STOCK | 966244105 |
| MAS | MASCO CORP | 20,532 | $698K | 0.1% | $34.00 * | $21.18 | +40.3% | COMMON STOCK | 574599106 |
| BIIB | BIOGEN INC. | 2,502 | $684K | 0.1% | $273.38 | $217.74 | +25.6% | COMMON STOCK | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 2,971 | $683K | 0.1% | $229.89 * | $130.63 | +45.9% | COMMON STOCK | 38141G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,037 | $682K | 0.1% | $112.97 * | $48.71 | +48.5% | COMMON STOCK | 718172109 |
| WU | WESTERN UNION CO | 33,296 | $677K | 0.1% | $20.33 | $18.04 | — | COMMON STOCK | 959802109 |
| FLO | FLOWERS FOODS INCORPORATED | 34,813 | $676K | 0.1% | $19.42 * | $11.44 | +20.2% | COMMON STOCK | 343498101 |
| IJS | ISHARES S&P SMALL CAP 600/VALU | 4,869 | $675K | 0.1% | $138.63 * | $43.50 | +59.4% | COMMON STOCK | 464287879 |
| SEE | SEALED AIR CORPORATION | 15,151 | $661K | 0.1% | $43.63 * | $38.66 | -3.4% | COMMON STOCK | 81211K100 |
| FFIV | F5 NETWORKS INCORPORATED | 4,630 | $660K | 0.1% | $142.55 | $109.90 | +29.7% | COMMON STOCK | 315616102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 11,811 | $645K | 0.1% | $54.61 | $32.92 | +65.9% | COMMON STOCK | 78464A698 |
| DUK | DUKE ENERGY CORP COM | 7,859 | $644K | 0.1% | $81.94 * | $41.38 | +38.6% | COMMON STOCK | 26441C204 |
| TAP | MOLSON COORS BREWING COMPANY | 6,706 | $642K | 0.1% | $95.74 * | $33.32 | +129.2% | COMMON STOCK | 60871R209 |
| MET | METLIFE INC | 11,849 | $626K | 0.1% | $52.83 * | $29.94 | +16.8% | COMMON STOCK | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 7,179 | $622K | 0.1% | $86.64 * | $65.69 | +13.3% | COMMON STOCK | 14040H105 |
| MAR | MARRIOTT INTL INC A | 6,479 | $610K | 0.1% | $94.15 * | $70.00 | +24.7% | COMMON STOCK | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 2,984 | $598K | 0.1% | $200.40 * | $110.12 | +52.8% | COMMON STOCK | 446413106 |
| AVY | AVERY DENNISON CORP | 7,396 | $597K | 0.1% | $80.72 * | $61.60 | +12.0% | COMMON STOCK | 053611109 |
| GPC | GENUINE PARTS CO | 6,334 | $585K | 0.1% | $92.36 * | $50.06 | +43.2% | COMMON STOCK | 372460105 |
| DOV | DOVER CORP | 7,210 | $580K | 0.1% | $80.44 * | $38.94 | +44.9% | COMMON STOCK | 260003108 |
| — | DR PEPPER SNAPPLE GROUP INCORP | 5,751 | $563K | 0.1% | $97.90 | $86.04 | — | COMMON STOCK | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 7,191 | $558K | 0.1% | $77.60 * | $36.35 | +56.0% | COMMON STOCK | 209115104 |
| CHD | CHURCH & DWIGHT INC | 11,083 | $553K | 0.1% | $49.90 * | $42.08 | +6.0% | COMMON STOCK | 171340102 |
| — | BAKER HUGHES INC | 9,014 | $540K | 0.1% | $59.91 | $64.95 | — | COMMON STOCK | 057224107 |
| — | MEAD JOHNSON NUTRITION COMPANY | 5,996 | $534K | 0.1% | $89.06 | $91.38 | — | COMMON STOCK | 582839106 |
| — | BARD CR INC | 2,134 | $531K | 0.1% | $248.83 | $224.46 | — | COMMON STOCK | 067383109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,313 | $527K | 0.1% | $56.59 * | $42.47 | +16.6% | COMMON STOCK | 363576109 |
| SPGI | S&P GLOBAL INC COM | 4,029 | $526K | 0.1% | $130.55 * | $96.34 | +25.5% | COMMON STOCK | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 15,856 | $521K | 0.1% | $32.86 | $25.10 | +30.8% | COMMON STOCK | 874039100 |
| VMC | VULCAN MATERIALS COMPANY | 4,284 | $516K | 0.1% | $120.45 * | $49.35 | +126.1% | COMMON STOCK | 929160109 |
| CAH | CARDINAL HEALTH INC | 6,330 | $516K | 0.1% | $81.52 * | $62.28 | +1.3% | COMMON STOCK | 14149Y108 |
| AWK | AMERICAN WATER WORKS COMPANY I | 6,456 | $502K | 0.1% | $77.76 * | $61.27 | +7.3% | COMMON STOCK | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,561 | $498K | 0.1% | $43.08 * | $21.31 | +64.4% | COMMON STOCK | 609207105 |
| ZD | J2 GLOBAL INCORPORATED | 5,929 | $497K | 0.1% | $83.83 * | $67.73 | +7.7% | COMMON STOCK | 48123V102 |
| — | HILLENBRAND INCORPORATED | 13,623 | $488K | 0.1% | $35.82 | $35.82 | — | COMMON STOCK | 431571108 |
| EAT | BRINKER INTERNATIONAL INCORPOR | 11,007 | $484K | 0.1% | $43.97 * | $48.23 | -18.6% | COMMON STOCK | 109641100 |
| OGE | OGE ENERGY CORP | 13,645 | $477K | 0.1% | $34.96 | $31.12 | +12.4% | COMMON STOCK | 670837103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,525 | $476K | 0.1% | $312.13 | $261.84 | +19.3% | COMMON STOCK | 78467Y107 |
| — | CELGENE CORPORATION | 3,781 | $470K | 0.1% | $124.31 | $118.54 | — | COMMON STOCK | 151020104 |
| M | MACYS INC | 15,828 | $469K | 0.1% | $29.63 | $51.18 | -42.1% | COMMON STOCK | 55616P104 |
| ES | EVERSOURCE ENERGY | 7,760 | $456K | 0.1% | $58.76 * | $36.52 | +19.0% | COMMON STOCK | 30040W108 |
| XEL | XCEL ENERGY INC | 10,224 | $455K | 0.1% | $44.50 * | $19.04 | +78.7% | COMMON STOCK | 98389B100 |
| CPB | CAMPBELL SOUP CO | 7,874 | $451K | 0.1% | $57.28 * | $27.23 | +57.4% | COMMON STOCK | 134429109 |
| FDX | FEDEX CORPORATION | 2,288 | $447K | 0.1% | $195.37 * | $100.01 | +69.0% | COMMON STOCK | 31428X106 |
| — | WYNDHAM WORLDWIDE CORP | 5,220 | $440K | 0.1% | $84.29 | $78.93 | — | COMMON STOCK | 98310W108 |
| F | FORD MOTOR CO DEL | 37,654 | $438K | 0.1% | $11.63 * | $8.29 | -11.8% | COMMON STOCK | 345370860 |
| WM | WASTE MGMT INC DEL | 5,799 | $423K | 0.0% | $72.94 * | $28.07 | +122.8% | COMMON STOCK | 94106L109 |
| MUR | MURPHY OIL CORP | 14,767 | $422K | 0.0% | $28.58 * | $21.31 | -2.4% | COMMON STOCK | 626717102 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,249 | $413K | 0.0% | $127.12 | $93.87 | +35.3% | COMMON STOCK | 759351604 |
| — | STATOIL ASA | 23,807 | $409K | 0.0% | $17.18 | $24.83 | — | COMMON STOCK | 85771P102 |
| PPL | PPL CORPORATION | 10,951 | $409K | 0.0% | $37.35 * | $16.14 | +56.8% | COMMON STOCK | 69351T106 |
| BEN | FRANKLIN RESOURCES INC | 9,673 | $408K | 0.0% | $42.18 * | $26.66 | +0.1% | COMMON STOCK | 354613101 |
| — | AQUA AMERICA INC | 12,629 | $406K | 0.0% | $32.15 | $29.84 | — | COMMON STOCK | 03836W103 |
| ETD | ETHAN ALLEN INTERIORS INCORPOR | 12,952 | $397K | 0.0% | $30.65 * | $17.76 | -3.6% | COMMON STOCK | 297602104 |
| TD | TORONTO DOMINION BANK ONTARIO | 7,768 | $389K | 0.0% | $50.08 | $43.15 | +16.1% | COMMON STOCK | 891160509 |
| BK | BANK OF NEW YORK MELLON CORP C | 8,233 | $389K | 0.0% | $47.25 * | $35.53 | +5.2% | COMMON STOCK | 064058100 |
| WY | WEYERHAEUSER CO REIT | 11,349 | $385K | 0.0% | $33.92 * | $20.12 | +20.2% | COMMON STOCK | 962166104 |
| — | FOOT LOCKER INC | 5,062 | $379K | 0.0% | $74.87 | $71.07 | — | COMMON STOCK | 344849104 |
| PRU | PRUDENTIAL FINL INC | 3,540 | $378K | 0.0% | $106.78 * | $50.47 | +41.0% | COMMON STOCK | 744320102 |
| CB | CHUBB LIMITED | 2,765 | $376K | 0.0% | $135.99 * | $98.72 | +18.5% | COMMON STOCK | H1467J104 |
| — | SEAGATE TECHNOLOGY PLC | 8,143 | $374K | 0.0% | $45.93 | $44.82 | — | COMMON STOCK | G7945M107 |
| DHI | D R HORTON INC | 11,148 | $371K | 0.0% | $33.28 * | $20.04 | +50.9% | COMMON STOCK | 23331A109 |
| — | HCP INC REIT | 11,639 | $364K | 0.0% | $31.27 | $37.80 | — | COMMON STOCK | 40414L109 |
| ENB | ENBRIDGE INCORPORATED | 8,656 | $363K | 0.0% | $41.94 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| UNM | UNUMPROVIDENT CORP | 7,576 | $355K | 0.0% | $46.86 | $34.80 | +34.7% | COMMON STOCK | 91529Y106 |
| — | BB & T CORP | 7,877 | $352K | 0.0% | $44.69 | $47.04 | — | COMMON STOCK | 054937107 |
| HOG | HARLEY DAVIDSON INC | 5,808 | $351K | 0.0% | $60.43 | $52.34 | +15.6% | COMMON STOCK | 412822108 |
| HPQ | HP INC | 19,450 | $348K | 0.0% | $17.89 * | $9.63 | +39.6% | COMMON STOCK | 40434L105 |
| ECL | ECOLAB INC. | 2,769 | $348K | 0.0% | $125.68 * | $73.98 | +54.2% | COMMON STOCK | 278865100 |
| VTR | VENTAS INCORPORATED | 5,217 | $339K | 0.0% | $64.98 * | $41.49 | +7.9% | COMMON STOCK | 92276F100 |
| IRM | IRON MOUNTAIN INC REIT | 9,447 | $337K | 0.0% | $35.67 * | $21.21 | +3.4% | COMMON STOCK | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 13,293 | $337K | 0.0% | $25.35 * | $12.89 | +43.6% | COMMON STOCK | 316773100 |
| FMC | FMC CORP | 4,823 | $336K | 0.0% | $69.67 * | $31.36 | +55.7% | COMMON STOCK | 302491303 |
| IP | INTERNATIONAL PAPER CO | 6,582 | $334K | 0.0% | $50.74 * | $26.72 | +23.3% | COMMON STOCK | 460146103 |
| EWL | ISHARES MSCI SWITZERLAND CPD I | 10,376 | $332K | 0.0% | $32.00 | $28.80 | +11.0% | COMMON STOCK | 464286749 |
| — | NATIONAL GRID PLC ADR | 5,169 | $328K | 0.0% | $63.46 | $60.00 | — | COMMON STOCK | 636274300 |
| EXC | EXELON CORP | 9,091 | $327K | 0.0% | $35.97 * | $14.32 | +32.0% | COMMON STOCK | 30161N101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,352 | $319K | 0.0% | $235.95 | $221.03 | +6.7% | COMMON STOCK | 78462F103 |
| — | APACHE CORP | 6,187 | $318K | 0.0% | $51.40 | $63.52 | — | COMMON STOCK | 037411105 |
| AMP | AMERIPRISE FINL INC | 2,443 | $317K | 0.0% | $129.76 * | $103.84 | +5.0% | COMMON STOCK | 03076C106 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,558 | $311K | 0.0% | $121.58 | $102.35 | +18.5% | COMMON STOCK | 922908769 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 9,582 | $307K | 0.0% | $32.04 | $40.12 | -20.0% | COMMON STOCK | 881624209 |
| DTE | DTE ENERGY CO | 2,946 | $301K | 0.0% | $102.17 * | $38.29 | +69.9% | COMMON STOCK | 233331107 |
| FISV | FISERV INC | 2,568 | $296K | 0.0% | $115.26 * | $47.02 | +22.6% | COMMON STOCK | 337738108 |
| ELV | ANTHEM INC | 1,788 | $296K | 0.0% | $165.55 * | $118.58 | +24.4% | COMMON STOCK | 036752103 |
| YUM | YUM BRANDS INC | 4,636 | $296K | 0.0% | $63.85 * | $41.55 | +31.2% | COMMON STOCK | 988498101 |
| FE | FIRSTENERGY CORP | 9,186 | $292K | 0.0% | $31.79 * | $22.45 | -1.4% | COMMON STOCK | 337932107 |
| — | INTERPUBLIC GROUP COS INC | 11,893 | $292K | 0.0% | $24.55 * | $16.25 | +7.3% | COMMON STOCK | 460690100 |
| NTRS | NORTHERN TRUST CORPORATION | 3,356 | $291K | 0.0% | $86.71 * | $53.80 | +25.8% | COMMON STOCK | 665859104 |
| SNA | SNAP-ON INC | 1,712 | $289K | 0.0% | $168.81 * | $62.00 | +118.7% | COMMON STOCK | 833034101 |
| — | POWERSHARES QQQ TRUST | 2,172 | $288K | 0.0% | $132.60 | $69.14 | — | COMMON STOCK | 73935A104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,337 | $285K | 0.0% | $121.95 * | $74.73 | +47.8% | COMMON STOCK | 98956P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,614 | $285K | 0.0% | $109.03 | $110.63 | -1.5% | COMMON STOCK | 464288414 |
| SYK | STRYKER CORP | 2,156 | $284K | 0.0% | $131.73 * | $100.45 | +19.2% | COMMON STOCK | 863667101 |
| — | NATIONAL OILWELL VARCO INCORPO | 7,070 | $283K | 0.0% | $40.03 | $62.95 | — | COMMON STOCK | 637071101 |
| IGOV | ISHARES S&P CITIGROUP INT'L TR | 3,080 | $282K | 0.0% | $91.56 * | $50.42 | -9.4% | COMMON STOCK | 464288117 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 11,822 | $280K | 0.0% | $23.68 * | $6.50 | +63.2% | COMMON STOCK | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 3,333 | $279K | 0.0% | $83.71 * | $48.27 | +35.5% | COMMON STOCK | 237194105 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,416 | $273K | 0.0% | $79.92 * | $67.76 | -3.1% | COMMON STOCK | 698813102 |
| CRL | CHARLES RIVER LABORATORIES INT | 3,030 | $272K | 0.0% | $89.77 | $82.57 | +8.9% | COMMON STOCK | 159864107 |
| VFC | V F CORP | 4,922 | $271K | 0.0% | $55.06 * | $59.23 | -12.6% | COMMON STOCK | 918204108 |
| — | SUNTRUST BANKS INC | 4,906 | $271K | 0.0% | $55.24 | $41.12 | — | COMMON STOCK | 867914103 |
| OXY | OCCIDENTAL PETE CORP | 4,275 | $271K | 0.0% | $63.39 * | $55.73 | -10.2% | COMMON STOCK | 674599105 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 8,390 | $265K | 0.0% | $31.59 | $32.12 | -1.7% | COMMON STOCK | 464286756 |
| TOL | TOLL BROTHERS INCORPORATED | 7,324 | $264K | 0.0% | $36.05 | $28.95 | +24.7% | COMMON STOCK | 889478103 |
| EVR | EVERCORE PARTNERS INCORPORATED | 3,367 | $262K | 0.0% | $77.81 * | $41.06 | +56.9% | COMMON STOCK | 29977A105 |
| CTAS | CINTAS CORP | 2,073 | $262K | 0.0% | $126.39 * | $27.09 | +6.9% | COMMON STOCK | 172908105 |
| — | HEALTHCARE RLTY TRUST REIT | 8,001 | $260K | 0.0% | $32.50 | $35.00 | — | COMMON STOCK | 421946104 |
| KR | KROGER CO | 8,812 | $260K | 0.0% | $29.51 * | $29.84 | -17.8% | COMMON STOCK | 501044101 |
| GWW | WW GRAINGER INCORPORATED | 1,114 | $259K | 0.0% | $232.50 * | $181.46 | +12.5% | COMMON STOCK | 384802104 |
| IBND | SPDR BLOOMBERG BARCLAYS INTL C | 8,281 | $259K | 0.0% | $31.28 | $35.20 | -11.1% | COMMON STOCK | 78464A151 |
| BAC | BANK OF AMERICA CORP | 10,835 | $256K | 0.0% | $23.63 * | $15.68 | +23.1% | COMMON STOCK | 060505104 |
| ETN | EATON CORP PLC | 3,457 | $256K | 0.0% | $74.05 * | $54.45 | +13.7% | COMMON STOCK | G29183103 |
| PSA | PUBLIC STORAGE INC | 1,161 | $254K | 0.0% | $218.78 * | $146.80 | +4.6% | COMMON STOCK | 74460D109 |
| DVN | DEVON ENERGY CORP | 6,101 | $254K | 0.0% | $41.63 * | $37.43 | -21.2% | COMMON STOCK | 25179M103 |
| — | GREENHILL & COMPANY INCORPORAT | 8,603 | $253K | 0.0% | $29.41 | $23.54 | — | COMMON STOCK | 395259104 |
| TJX | TJX COMPANIES INCORPORATED | 3,188 | $252K | 0.0% | $79.05 * | $34.01 | +2.7% | COMMON STOCK | 872540109 |
| — | PACWEST BANCORP | 4,719 | $251K | 0.0% | $53.19 | $54.31 | — | COMMON STOCK | 695263103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $250K | 0.0% | $250000.00 | $230816.08 | +8.2% | COMMON STOCK | 084670108 |
| FTI | TECHNIPFMC LTD | 7,701 | $250K | 0.0% | $32.46 * | $22.64 | -2.0% | COMMON STOCK | G87110105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORAT | 1,000 | $249K | 0.0% | $249.00 * | $150.52 | +14.6% | COMMON STOCK | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,368 | $248K | 0.0% | $73.63 * | $24.41 | +28.6% | COMMON STOCK | 595017104 |
| DEO | DIAGEO PLC | 2,150 | $248K | 0.0% | $115.35 | $107.94 | +7.1% | COMMON STOCK | 25243Q205 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,476 | $247K | 0.0% | $99.76 * | $54.07 | -7.8% | COMMON STOCK | 464287564 |
| — | VERSUM MATERIALS INC | 7,978 | $245K | 0.0% | $30.71 | $28.09 | — | COMMON STOCK | 92532W103 |
| AEP | AMERICAN ELEC PWR INC | 3,625 | $243K | 0.0% | $67.03 * | $44.69 | +10.3% | COMMON STOCK | 025537101 |
| META | FACEBOOK INCORPORATED CLASS A | 1,702 | $241K | 0.0% | $141.60 | $132.71 | +6.3% | COMMON STOCK | 30303M102 |
| MAT | MATTEL INC | 9,374 | $240K | 0.0% | $25.60 | $27.20 | -5.8% | COMMON STOCK | 577081102 |
| LII | LENNOX INTERNATIONAL INCORPORA | 1,420 | $238K | 0.0% | $167.61 * | $125.11 | +20.5% | COMMON STOCK | 526107107 |
| — | GENERAL AMERICAN INVESTORS | 6,914 | $232K | 0.0% | $33.56 | $34.86 | — | COMMON STOCK | 368802104 |
| BOH | BANK OF HAWAII CORPORATION | 2,801 | $231K | 0.0% | $82.47 * | $57.74 | +2.5% | COMMON STOCK | 062540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,884 | $225K | 0.0% | $46.07 * | $33.77 | +5.1% | COMMON STOCK | 039483102 |
| — | WHOLE FOODS MKT INC | 7,341 | $218K | 0.0% | $29.70 | $31.01 | — | COMMON STOCK | 966837106 |
| MTUS | TIMKENSTEEL CORPORATION | 11,527 | $218K | 0.0% | $18.91 | $32.60 | -42.0% | COMMON STOCK | 887399103 |
| SWK | STANLEY BLACK & DECKER INC | 1,635 | $218K | 0.0% | $133.33 * | $99.03 | +6.2% | COMMON STOCK | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 7,816 | $216K | 0.0% | $27.64 * | $13.81 | +52.1% | COMMON STOCK | 15189T107 |
| CC | THE CHEMOURS COMPANY | 5,600 | $215K | 0.0% | $38.39 * | $22.02 | +28.0% | COMMON STOCK | 163851108 |
| — | PLANTRONICS INCORPORATED | 3,975 | $215K | 0.0% | $54.09 | $51.92 | — | COMMON STOCK | 727493108 |
| — | ALLERGAN PLC | 892 | $213K | 0.0% | $238.79 | $238.79 | — | COMMON STOCK | G0177J108 |
| — | TESORO CORPORATION | 2,614 | $212K | 0.0% | $81.10 | $87.47 | — | COMMON STOCK | 881609101 |
| NRG | NRG ENERGY INCORPORATED | 11,314 | $212K | 0.0% | $18.74 * | $16.19 | -4.8% | COMMON STOCK | 629377508 |
| — | PRAXAIR INC | 1,746 | $207K | 0.0% | $118.56 | $114.28 | — | COMMON STOCK | 74005P104 |
| — | BOB EVANS FARMS INCORPORATED | 3,185 | $207K | 0.0% | $64.99 | $53.24 | — | COMMON STOCK | 096761101 |
| EL | LAUDER ESTEE COS INC | 2,426 | $206K | 0.0% | $84.91 * | $73.89 | +2.9% | COMMON STOCK | 518439104 |
| MKC | MCCORMICK & CO INC | 2,070 | $202K | 0.0% | $97.58 * | $40.90 | +0.7% | COMMON STOCK | 579780206 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 7,161 | $201K | 0.0% | $28.07 | $22.62 | +24.2% | COMMON STOCK | 71742Q106 |
| AME | AMETEK INC NEW | 3,701 | $200K | 0.0% | $54.04 * | $49.70 | +2.7% | COMMON STOCK | 031100100 |
| AES | AES CORP | 17,826 | $199K | 0.0% | $11.16 * | $7.43 | +8.9% | COMMON STOCK | 00130H105 |
| KEY | KEYCORP NEW | 10,641 | $190K | 0.0% | $17.86 * | $8.12 | +49.7% | COMMON STOCK | 493267108 |
| OFG | OFG BANCORP | 16,139 | $190K | 0.0% | $11.77 | $10.22 | +15.5% | COMMON STOCK | 67103X102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,541 | $153K | 0.0% | $14.51 | $12.69 | +14.6% | COMMON STOCK | 007903107 |
| — | ARCELORMITTAL SA LUXEMBOURG AD | 18,016 | $150K | 0.0% | $8.33 | $12.19 | — | COMMON STOCK | 03938L104 |
| FCX | FREEPORT-MCMORAN INC | 11,065 | $148K | 0.0% | $13.38 * | $26.80 | -54.8% | COMMON STOCK | 35671D857 |
| — | XEROX CORP | 19,201 | $141K | 0.0% | $7.34 | $8.77 | — | COMMON STOCK | 984121103 |
| DAKT | DAKTRONICS INCORPORATED | 14,697 | $139K | 0.0% | $9.46 * | $7.07 | +21.2% | COMMON STOCK | 234264109 |
| — | STAPLES INC | 13,487 | $118K | 0.0% | $8.75 | $13.44 | — | COMMON STOCK | 855030102 |
| — | FRONTIER COMMUNICATIONS CORPOR | 46,240 | $98,000 | 0.0% | $2.12 | $4.71 | — | COMMON STOCK | 35906A108 |
| — | 22ND CENTURY GROUP INCORPORATE | 35,725 | $42,000 | 0.0% | $1.18 | $1.96 | — | COMMON STOCK | 90137F103 |
| — | SPHERE 3D CORP | 85,315 | $18,000 | 0.0% | $0.21 | $1.69 | — | COMMON STOCK | 84841L100 |
| — | HARTE-HANKS INCORPORATED | 11,485 | $16,000 | 0.0% | $1.39 | $1.63 | — | COMMON STOCK | 416196103 |