Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 90,946 | $18.54M | 2.5% | $165.83 | — | EFT | 78462F103 |
| — | Celgene Corp | 151,071 | $18.09M | 2.5% | $101.79 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 175,631 | $17.77M | 2.4% | $36.21 | +101.3% | COM | 375558103 |
| JNJ | Johnson & Johnson | 169,609 | $17.42M | 2.4% | $59.66 | +27.3% | COM | 478160104 |
| — | Stericycle | 139,092 | $16.77M | 2.3% | $111.41 | — | COM | 858912108 |
| — | Ansys Inc. | 172,024 | $15.91M | 2.2% | $73.37 | — | COM | 03662Q105 |
| XOM | Exxon Mobil Corp | 183,903 | $14.34M | 2.0% | $53.63 | -4.2% | COM | 30231G102 |
| MIDD | Middleby | 119,258 | $12.86M | 1.8% | $78.12 | +42.6% | COM | 596278101 |
| VWO | Vanguard FTSE Emerging Mkts | 387,249 | $12.67M | 1.7% | $38.90 | — | EFT | 922042858 |
| GIS | General Mills Inc | 210,422 | $12.13M | 1.7% | $31.98 | +26.5% | COM | 370334104 |
| AMT | American Tower Corporation | 120,687 | $11.7M | 1.6% | $61.96 | +22.6% | COM | 03027X100 |
| PG | Procter & Gamble | 147,293 | $11.7M | 1.6% | $55.00 | +5.3% | COM | 742718109 |
| AAPL | Apple Inc. | 109,679 | $11.54M | 1.6% | $17.95 | +43.4% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 | 45,119 | $11.46M | 1.6% | $211.05 | — | EFT | 78467Y107 |
| UNP | Union Pacific Corp | 140,574 | $10.99M | 1.5% | $68.09 | +0.3% | COM | 907818108 |
| NKE | Nike Inc Cl B | 174,073 | $10.88M | 1.5% | $42.14 | +34.5% | COM | 654106103 |
| — | General Electric Co | 330,019 | $10.28M | 1.4% | $23.19 | — | COM | 369604103 |
| NSRGY | Nestle SA-spons ADR | 133,018 | $9.899M | 1.4% | $65.78 | — | COM | 641069406 |
| MRSH | Marsh & McLennan Cos | 175,488 | $9.731M | 1.3% | $31.62 | +46.7% | COM | 571748102 |
| ATR | AptarGroup Inc | 133,609 | $9.707M | 1.3% | $46.93 | +34.0% | COM | 038336103 |
| IJR | iShares S&P SmallCap 600 Index | 88,118 | $9.703M | 1.3% | $90.60 | — | EFT | 464287804 |
| ORCL | Oracle Systems Corp | 254,826 | $9.309M | 1.3% | $27.58 | +19.0% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 131,806 | $9.193M | 1.3% | $53.70 | +4.5% | COM | 806857108 |
| ROK | Rockwell Automation | 88,859 | $9.118M | 1.2% | $70.42 | +22.2% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 67,819 | $8.955M | 1.2% | $112.02 | +19.8% | COM | 084670702 |
| ECL | Ecolab Inc | 77,947 | $8.916M | 1.2% | $78.99 | +33.2% | COM | 278865100 |
| PEP | Pepsico | 84,762 | $8.469M | 1.2% | $56.00 | +31.2% | COM | 713448108 |
| DLTR | Dollar Tree Stores | 104,036 | $8.034M | 1.1% | $49.86 | +40.3% | COM | 256746108 |
| FRCB | First Republic Bank | 113,883 | $7.523M | 1.0% | $37.48 | +67.3% | COM | 33616C100 |
| TEVA | Teva Pharmaceutical | 110,291 | $7.24M | 1.0% | $39.20 | — | COM | 881624209 |
| AFL | Aflac Corp | 116,027 | $6.95M | 1.0% | $20.11 | +22.0% | COM | 001055102 |
| — | Monsanto | 67,101 | $6.611M | 0.9% | $98.81 | — | COM | 61166W101 |
| CVS | CVS Health Corporation | 60,322 | $5.898M | 0.8% | $50.83 | +42.8% | COM | 126650100 |
| SYK | Stryker | 62,905 | $5.846M | 0.8% | $56.92 | +49.7% | COM | 863667101 |
| MSFT | Microsoft Corp | 103,739 | $5.755M | 0.8% | $26.97 | +70.3% | COM | 594918104 |
| ZBRA | Zebra Tech Corp Cl A | 82,510 | $5.747M | 0.8% | $48.46 | +54.7% | COM | 989207105 |
| — | Plum Creek Timber | 119,879 | $5.721M | 0.8% | $46.67 | — | COM | 729251108 |
| MCD | McDonald's Corp | 47,239 | $5.581M | 0.8% | $71.77 | +21.5% | COM | 580135101 |
| PM | Philip Morris International | 62,042 | $5.454M | 0.7% | $49.82 | +4.9% | COM | 718172109 |
| — | Praxair | 52,818 | $5.409M | 0.7% | $115.16 | — | COM | 74005P104 |
| AMZN | Amazon.Com Inc | 7,992 | $5.402M | 0.7% | $13.38 | +135.5% | COM | 023135106 |
| ABBV | Abbvie | 90,821 | $5.38M | 0.7% | $26.82 | +41.5% | COM | 00287Y109 |
| PH | Parker Hannifin | 55,474 | $5.38M | 0.7% | $76.08 | +13.2% | COM | 701094104 |
| MMM | 3M Company | 35,677 | $5.374M | 0.7% | $61.26 | +50.3% | COM | 88579Y101 |
| DHR | Danaher Corp Del Com | 57,149 | $5.308M | 0.7% | $25.01 | +52.9% | COM | 235851102 |
| MRK | Merck & Co | 96,714 | $5.108M | 0.7% | $30.22 | +21.7% | COM | 58933Y105 |
| — | Kinder Morgan | 331,800 | $4.95M | 0.7% | $31.05 | — | COM | 49456b101 |
| WAB | Wabtec Corp | 69,588 | $4.949M | 0.7% | $58.61 | +28.5% | COM | 929740108 |
| MKC | McCormick & Co. Inc | 57,075 | $4.883M | 0.7% | $28.17 | +23.6% | COM | 579780206 |
| — | Dentsply International Inc | 79,149 | $4.816M | 0.7% | $40.96 | — | COM | 249030107 |
| ROP | Roper Technologies | 25,139 | $4.771M | 0.7% | $133.25 | +29.4% | COM | 776696106 |
| AL | Air Lease | 136,421 | $4.567M | 0.6% | $31.25 | -9.1% | COM | 00912X302 |
| LKQ | LKQ Corp. | 152,925 | $4.531M | 0.6% | $25.51 | +2.2% | COM | 501889208 |
| NEE | NextEra Energy Resources | 43,398 | $4.509M | 0.6% | $14.15 | +37.8% | COM | 65339F101 |
| ABT | Abbott Laboratories | 99,296 | $4.459M | 0.6% | $28.89 | +26.5% | COM | 002824100 |
| — | Powershares QQQ | 39,863 | $4.459M | 0.6% | $74.00 | — | EFT | 73935A104 |
| VEU | Vanguard FTSE All-World Ex-US | 99,279 | $4.31M | 0.6% | $44.42 | — | EFT | 922042775 |
| PFE | Pfizer | 132,383 | $4.273M | 0.6% | $16.56 | +23.0% | COM | 717081103 |
| — | United Technologies | 43,448 | $4.174M | 0.6% | $92.94 | — | COM | 913017109 |
| ADP | Automatic Data Processing | 48,475 | $4.107M | 0.6% | $45.78 | +51.0% | COM | 053015103 |
| LOW | Lowe's Companies | 53,419 | $4.062M | 0.6% | $33.36 | +85.0% | COM | 548661107 |
| EEM | iShares MSCI Emerging Markets | 123,341 | $3.97M | 0.5% | $34.37 | — | EFT | 464287234 |
| MO | Altria Group Inc Com | 67,626 | $3.937M | 0.5% | $16.28 | +81.0% | COM | 02209S103 |
| KO | Coca Cola Co | 89,560 | $3.847M | 0.5% | $27.89 | +10.6% | COM | 191216100 |
| CL | Colgate Palmolive | 57,331 | $3.819M | 0.5% | $44.81 | +17.2% | COM | 194162103 |
| CSCO | Cisco Sys Inc | 140,507 | $3.815M | 0.5% | $15.31 | +31.7% | COM | 17275R102 |
| NVS | Novartis AG ADR | 43,286 | $3.724M | 0.5% | $71.72 | — | COM | 66987V109 |
| DIS | Disney Walt Co. | 35,244 | $3.703M | 0.5% | $65.94 | +55.0% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 53,457 | $3.677M | 0.5% | $30.23 | +54.4% | COM | 110122108 |
| IBM | International Business Machine | 26,719 | $3.677M | 0.5% | $118.82 | -26.3% | COM | 459200101 |
| VEA | Vanguard FTSE Developed Market | 96,839 | $3.556M | 0.5% | $36.06 | — | EFT | 921943858 |
| BKU | BankUnited, Inc. | 92,723 | $3.344M | 0.5% | $21.12 | +29.6% | COM | 06652K103 |
| VZ | Verizon Communications | 70,791 | $3.272M | 0.4% | $26.98 | -0.2% | COM | 92343V104 |
| NVO | Novo Nordisk A/S ADR | 55,900 | $3.247M | 0.4% | $67.37 | — | COM | 670100205 |
| JPM | J.P. Morgan Chase & Co. | 47,957 | $3.167M | 0.4% | $36.63 | +35.6% | COM | 46625H100 |
| — | Syntel Inc. | 69,441 | $3.142M | 0.4% | $48.83 | — | COM | 87162H103 |
| CVX | Chevron Corp | 34,756 | $3.127M | 0.4% | $71.24 | -18.0% | COM | 166764100 |
| — | McGraw Hill | 30,540 | $3.011M | 0.4% | $53.17 | — | COM | 580645109 |
| INTC | Intel Corp | 85,255 | $2.937M | 0.4% | $17.18 | +55.1% | COM | 458140100 |
| — | Du Pont E I De Nemours Co | 42,530 | $2.832M | 0.4% | $52.81 | — | COM | 263534109 |
| — | Chubb Corp | 20,965 | $2.781M | 0.4% | $85.71 | — | COM | 171232101 |
| TMO | Thermo Fisher Scientific | 19,000 | $2.695M | 0.4% | $81.47 | +59.0% | COM | 883556102 |
| LECO | Lincoln Electric | 51,466 | $2.671M | 0.4% | $55.81 | -0.3% | COM | 533900106 |
| RPM | RPM | 60,350 | $2.659M | 0.4% | $36.32 | +24.0% | COM | 749685103 |
| D | Dominion Res Inc VA | 39,245 | $2.655M | 0.4% | $34.83 | +28.0% | COM | 25746U109 |
| AKAM | Akamai Technologies Inc | 49,921 | $2.627M | 0.4% | $44.93 | +36.7% | COM | 00971T101 |
| THO | Thor Industries | 45,856 | $2.575M | 0.4% | $31.92 | +42.5% | COM | 885160101 |
| IWC | iShares Russell Microcap Index | 35,475 | $2.558M | 0.4% | $73.80 | — | EFT | 464288869 |
| WFC | Wells Fargo Company | 47,044 | $2.557M | 0.3% | $29.05 | +40.6% | COM | 949746101 |
| TGT | Target | 33,435 | $2.428M | 0.3% | $47.95 | +15.2% | COM | 87612E106 |
| — | TE Connectivity | 37,025 | $2.392M | 0.3% | $62.80 | — | COM | H84989104 |
| SHW | Sherwin Williams | 9,179 | $2.383M | 0.3% | $53.77 | +46.4% | COM | 824348106 |
| — | Quintiles Transnational Holdin | 34,671 | $2.381M | 0.3% | $59.50 | — | COM | 74876y101 |
| APD | Air Products & Chemicals | 18,183 | $2.366M | 0.3% | $61.55 | +59.2% | COM | 009158106 |
| — | Golar LNG Ltd | 144,598 | $2.283M | 0.3% | $32.70 | — | COM | g9456a100 |
| — | Allergan PLC | 7,123 | $2.226M | 0.3% | $300.37 | — | COM | g0177j108 |
| HD | Home Depot Inc | 16,786 | $2.22M | 0.3% | $57.64 | +73.5% | COM | 437076102 |
| BEN | Franklin Resources | 59,040 | $2.174M | 0.3% | $29.22 | -17.8% | COM | 354613101 |
| MDLZ | Mondelez International | 47,036 | $2.109M | 0.3% | $23.65 | +50.0% | COM | 609207105 |
| — | Alphabet Class C (Google C) | 2,769 | $2.101M | 0.3% | $608.59 | — | COM | 02079k107 |
| V | Visa Inc Class A | 26,535 | $2.058M | 0.3% | $58.10 | +24.2% | COM | 92826C839 |
| — | Jarden Corporation | 35,810 | $2.045M | 0.3% | $51.24 | — | COM | 471109108 |
| T | AT&T | 59,106 | $2.034M | 0.3% | $11.49 | +8.2% | COM | 00206R102 |
| — | Kellogg Co | 27,880 | $2.015M | 0.3% | $38.95 | +17.3% | COM | 487836108 |
| COP | ConocoPhillips | 43,133 | $2.014M | 0.3% | $40.20 | -4.6% | COM | 20825C104 |
| — | Raytheon | 16,091 | $2.004M | 0.3% | $88.20 | — | COM | 755111507 |
| AXP | American Express Co | 28,673 | $1.994M | 0.3% | $60.47 | +4.0% | COM | 025816109 |
| CLX | Clorox Co | 15,429 | $1.957M | 0.3% | $63.51 | +46.9% | COM | 189054109 |
| NSC | Norfolk Southern Corp | 22,753 | $1.925M | 0.3% | $57.67 | +19.8% | COM | 655844108 |
| FDX | FedEx Corp. | 12,471 | $1.858M | 0.3% | $81.95 | +61.4% | COM | 31428X106 |
| NEOG | Neogen | 32,604 | $1.843M | 0.3% | $14.55 | +40.2% | COM | 640491106 |
| SSNC | SS&C Technologies Holdings | 26,845 | $1.833M | 0.3% | $15.87 | +123.7% | COM | 78467J100 |
| QCOM | Qualcomm | 35,250 | $1.762M | 0.2% | $46.12 | -13.3% | COM | 747525103 |
| DEO | Diageo PLC ADR | 16,075 | $1.753M | 0.2% | $114.96 | — | COM | 25243Q205 |
| VXF | Vanguard Extended Market | 20,804 | $1.743M | 0.2% | $80.13 | — | EFT | 922908652 |
| EOG | EOG Res Inc | 24,505 | $1.735M | 0.2% | $63.51 | -5.8% | COM | 26875P101 |
| KMB | Kimberly Clark Corp | 13,344 | $1.699M | 0.2% | $63.61 | +33.6% | COM | 494368103 |
| — | Walgreen Boots Alliance | 19,925 | $1.697M | 0.2% | $76.49 | — | COM | 931427108 |
| — | Alphabet Class A (Google CL A) | 2,133 | $1.659M | 0.2% | $638.26 | — | COM | 02079k305 |
| — | Express Scripts Holdings | 18,948 | $1.656M | 0.2% | $61.94 | — | COM | 30219g108 |
| CPB | Campbell Soup Co | 29,576 | $1.554M | 0.2% | $30.95 | +20.4% | COM | 134429109 |
| NTRS | Northern Tr Corp | 21,275 | $1.534M | 0.2% | $41.41 | +31.9% | COM | 665859104 |
| GLW | Corning Inc | 83,507 | $1.527M | 0.2% | $11.91 | +16.3% | COM | 219350105 |
| — | SPDR S&P China ETF | 19,705 | $1.448M | 0.2% | $64.09 | — | EFT | 78463x400 |
| — | Cree | 53,212 | $1.419M | 0.2% | $60.25 | — | COM | 225447101 |
| AMGN | Amgen Inc | 8,425 | $1.368M | 0.2% | $73.34 | +58.8% | COM | 031162100 |
| HUBB | Hubbell Inc | 13,250 | $1.339M | 0.2% | $76.44 | 0.0% | COM | 443510607 |
| — | Anadarko Petroleum | 25,758 | $1.251M | 0.2% | $82.56 | — | COM | 032511107 |
| ITW | Illinois Tool Works | 13,253 | $1.228M | 0.2% | $52.48 | +36.0% | COM | 452308109 |
| — | WPP Plc | 10,670 | $1.224M | 0.2% | $102.39 | — | COM | 92937a102 |
| IDXX | Idexx Labs Inc | 16,681 | $1.216M | 0.2% | $62.87 | +13.5% | COM | 45168D104 |
| — | 10,891 | $1.14M | 0.2% | $93.72 | — | COM | 30303m102 | |
| CMCSA | Comcast Corp CL A | 20,180 | $1.139M | 0.2% | $22.03 | +7.9% | COM | 20030N101 |
| BDX | Becton Dickinson | 7,334 | $1.13M | 0.2% | $81.03 | +52.4% | COM | 075887109 |
| FSLR | First Solar Inc | 15,800 | $1.043M | 0.1% | $44.50 | +26.0% | COM | 336433107 |
| — | Royal Dutch Shell PLC ADR A | 22,746 | $1.042M | 0.1% | $63.81 | — | COM | 780259206 |
| VV | Vanguard Large Cap | 11,111 | $1.039M | 0.1% | $74.09 | — | EFT | 922908637 |
| VNQ | Vanguard REIT ETF | 12,777 | $1.019M | 0.1% | $71.80 | — | COM | 922908553 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $997K | 0.1% | $10.65 | +6.9% | COM | 493026108 |
| KHC | Kraft Heinz | 13,451 | $979K | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| — | Laboratory Corp. Amer Holders | 7,905 | $977K | 0.1% | $125.24 | — | COM | 50540R409 |
| GPC | Genuine Parts Co | 11,066 | $950K | 0.1% | $54.12 | +20.5% | COM | 372460105 |
| — | Bard | 5,000 | $947K | 0.1% | $134.35 | — | COM | 067383109 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 26,805 | $940K | 0.1% | $35.07 | — | EFT | 97717W281 |
| ILMN | Illumina | 4,855 | $932K | 0.1% | $77.33 | +108.7% | COM | 452327109 |
| — | Jacobs Engineering Group Inc | 22,225 | $932K | 0.1% | $55.14 | — | COM | 469814107 |
| — | Seagate Technology | 25,000 | $916K | 0.1% | $45.08 | — | COM | g7945m107 |
| LLY | Lilly Eli & Co | 10,450 | $881K | 0.1% | $42.21 | +65.1% | COM | 532457108 |
| SWK | Stanley Black & Decker | 8,198 | $875K | 0.1% | $57.93 | +40.1% | COM | 854502101 |
| BUD | Anheuser Busch | 6,860 | $857K | 0.1% | $90.21 | — | COM | 03524A108 |
| — | Ingersoll-Rand PLC | 15,450 | $854K | 0.1% | $55.53 | — | COM | G47791101 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $792K | 0.1% | $99.20 | — | EFT | 464287655 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $791K | 0.1% | $165023.42 | +22.0% | COM | 084670108 |
| — | Eversource Energy | 14,997 | $766K | 0.1% | $50.52 | — | COM | 30040w108 |
| WM | Waste Management | 13,834 | $738K | 0.1% | $31.03 | +41.5% | COM | 94106L109 |
| STWD | Starwood Property Trust | 35,683 | $734K | 0.1% | $24.18 | — | COM | 85571B105 |
| SDY | SPDR S&P Dividend | 9,850 | $725K | 0.1% | $68.05 | — | EFT | 78464A763 |
| IWO | iShares Russell 2000 Grow | 5,100 | $710K | 0.1% | $112.33 | — | EFT | 464287648 |
| — | PolyOne | 21,136 | $671K | 0.1% | $37.09 | — | COM | 73179p106 |
| IVE | iShares S&P 500 Value Index Fu | 7,500 | $664K | 0.1% | $75.73 | — | EFT | 464287408 |
| YUM | Yum Brands Inc | 8,493 | $620K | 0.1% | $38.97 | +11.1% | COM | 988498101 |
| UNFI | United Natural Foods Co | 15,630 | $615K | 0.1% | $52.28 | -10.4% | COM | 911163103 |
| IJH | iShares Core S&P Mid-Cap | 4,348 | $606K | 0.1% | $130.61 | — | EFT | 464287507 |
| TRV | Travelers Companies Inc | 5,283 | $596K | 0.1% | $64.28 | +38.3% | COM | 89417E109 |
| HON | Honeywell International Inc | 5,597 | $580K | 0.1% | $53.82 | +38.0% | COM | 438516106 |
| STT | State Street | 8,617 | $572K | 0.1% | $46.28 | +12.1% | COM | 857477103 |
| BK | Bank of New York Mellon | 13,850 | $571K | 0.1% | $21.22 | +53.0% | COM | 064058100 |
| — | C D K Global | 11,642 | $553K | 0.1% | $40.74 | — | COM | 12508e101 |
| — | Netapp | 20,725 | $550K | 0.1% | $36.84 | — | COM | 64110d104 |
| IWR | iShares Russell Midcap Index | 3,381 | $542K | 0.1% | $142.63 | — | EFT | 464287499 |
| — | Glaxo Smithkline Plc Spons ADR | 13,115 | $529K | 0.1% | $49.99 | — | COM | 37733W105 |
| VIG | Vanguard Dividend Appreciation | 6,754 | $525K | 0.1% | $70.70 | — | EFT | 921908844 |
| LNC | Lincoln Natl Corp | 10,276 | $516K | 0.1% | $22.50 | +58.7% | COM | 534187109 |
| ALK | Alaska Air Group Inc | 6,320 | $509K | 0.1% | $73.15 | 0.0% | COM | 011659109 |
| — | Whole Foods Mkt Inc | 15,200 | $509K | 0.1% | $51.21 | — | COM | 966837106 |
| ICUI | Icu Med Inc | 4,500 | $508K | 0.1% | $66.13 | +67.1% | COM | 44930G107 |
| VTI | Vanguard Total Stock | 4,828 | $504K | 0.1% | $82.61 | — | EFT | 922908769 |
| VO | Vanguard Mid-Cap | 4,116 | $494K | 0.1% | $95.24 | — | EFT | 922908629 |
| EMR | Emerson Electric Co | 10,166 | $486K | 0.1% | $40.27 | -9.3% | COM | 291011104 |
| — | Medtronic PLC | 6,281 | $483K | 0.1% | $77.97 | — | COM | g5960l103 |
| PNC | PNC Financial Services | 4,677 | $446K | 0.1% | $47.75 | +40.7% | COM | 693475105 |
| SWKS | Skyworks Solutions | 5,775 | $444K | 0.1% | $26.27 | +147.1% | COM | 83088M102 |
| VB | Vanguard Small Cap | 3,987 | $441K | 0.1% | $97.04 | — | EFT | 922908751 |
| — | Allegion Plc | 6,633 | $437K | 0.1% | $43.27 | — | COM | g0176j109 |
| XLE | Energy Select Sector SPDR Fund | 7,195 | $434K | 0.1% | $60.32 | — | COM | 81369Y506 |
| FCX | Freeport-McMoRan | 63,554 | $430K | 0.1% | $24.16 | -64.3% | COM | 35671D857 |
| — | Straight Path Communications | 25,000 | $428K | 0.1% | $17.12 | — | COM | 862578101 |
| NYT | New York Times | 31,000 | $416K | 0.1% | $9.74 | +24.8% | COM | 650111107 |
| — | Johnson Ctls. | 10,286 | $406K | 0.1% | $42.55 | — | COM | 478366107 |
| ALL | Allstate Corp | 6,485 | $403K | 0.1% | $37.12 | +34.0% | COM | 020002101 |
| NUE | Nucor Corp. | 9,975 | $402K | 0.1% | $32.44 | -0.0% | COM | 670346105 |
| — | E M C Corp | 15,660 | $402K | 0.1% | $23.81 | — | COM | 268648102 |
| WMT | Wal Mart Stores Inc | 6,439 | $395K | 0.1% | $19.95 | -16.7% | COM | 931142103 |
| — | Time Warner Inc | 6,000 | $388K | 0.1% | $58.19 | — | COM | 887317303 |
| CHD | Church & Dwight Inc. | 4,515 | $383K | 0.1% | $30.88 | +21.5% | COM | 171340102 |
| EWA | iShares MSCI Australia Index | 20,005 | $379K | 0.1% | $22.58 | — | EFT | 464286103 |
| PPG | PPG Industries | 3,802 | $376K | 0.1% | $77.78 | +8.1% | COM | 693506107 |
| ADI | Analog Devices Inc | 6,600 | $365K | 0.0% | $47.46 | +1.3% | COM | 032654105 |
| ACN | Accenture Ltd. | 3,416 | $357K | 0.0% | $63.84 | +40.9% | COM | G1151C101 |
| — | Unilever PLC ADR | 8,050 | $347K | 0.0% | $40.87 | — | COM | 904767704 |
| — | Eaton Corp | 6,590 | $343K | 0.0% | $72.77 | — | COM | g29183103 |
| — | WEC Energy Group | 6,473 | $332K | 0.0% | $44.95 | — | COM | 92939u106 |
| HAL | Halliburton Co | 9,250 | $315K | 0.0% | $34.47 | -10.1% | COM | 406216101 |
| — | Steris PLC | 4,000 | $302K | 0.0% | $65.00 | — | COM | g84720104 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $300K | 0.0% | $73.57 | — | COM | 464287721 |
| HRB | H R Block Inc | 9,000 | $300K | 0.0% | $18.18 | +32.9% | COM | 093671105 |
| UGI | UGI Corp | 8,850 | $299K | 0.0% | $28.89 | +20.1% | COM | 902681105 |
| BWA | Borg Warner | 6,800 | $294K | 0.0% | $34.18 | -6.0% | COM | 099724106 |
| — | St. Jude Medical | 4,550 | $281K | 0.0% | $45.63 | — | COM | 790849103 |
| — | Coherent Inc | 4,300 | $280K | 0.0% | $55.12 | — | COM | 192479103 |
| ACWI | iShares MSCI ACWI | 5,000 | $279K | 0.0% | $58.40 | — | EFT | 464288257 |
| — | Time Warner Cable | 1,500 | $278K | 0.0% | $135.33 | — | COM | 88732J207 |
| DE | Deere & Co | 3,520 | $268K | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| AVY | Avery Dennison Corp | 4,250 | $266K | 0.0% | $38.42 | +36.4% | COM | 053611109 |
| OEF | iShares S&P 100 Index | 2,903 | $265K | 0.0% | $90.94 | — | EFT | 464287101 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $259K | 0.0% | $60.22 | — | EFT | 922042742 |
| FBIN | Fortune Brands Home & Security | 4,650 | $258K | 0.0% | $39.12 | 0.0% | COM | 34964C106 |
| — | Welltower | 3,750 | $255K | 0.0% | $68.00 | — | COM | 95040q104 |
| — | Piedmont Nat Gas | 4,400 | $251K | 0.0% | $57.05 | — | COM | 720186105 |
| — | Total S A Sponsored ADR | 5,548 | $249K | 0.0% | $48.67 | — | COM | 89151E109 |
| SYY | Sysco | 5,950 | $244K | 0.0% | $24.38 | +29.1% | COM | 871829107 |
| IVV | iShares S&P 500 Index Fund | 1,182 | $242K | 0.0% | $169.14 | — | EFT | 464287200 |
| CTSH | Cognizant Corp | 3,840 | $230K | 0.0% | $43.02 | +32.8% | COM | 192446102 |
| FISV | Fiserv | 2,475 | $226K | 0.0% | $29.64 | +58.4% | COM | 337738108 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $221K | 0.0% | $102.00 | — | COM | 464287549 |
| — | W.P. Carey | 3,640 | $215K | 0.0% | $59.07 | — | COM | 92936u109 |
| — | NXP Semiconductors | 2,500 | $211K | 0.0% | $87.20 | — | COM | n6596x109 |
| — | Chubb Ltd | 1,795 | $210K | 0.0% | $116.99 | — | COM | h1467j104 |
| WY | Weyerhaeuser Co | 6,975 | $209K | 0.0% | $21.13 | -3.6% | COM | 962166104 |
| — | Baxalta | 5,272 | $206K | 0.0% | $39.07 | — | COM | 07177m103 |
| TXN | Texas Instruments Inc | 3,700 | $203K | 0.0% | $42.28 | 0.0% | COM | 882508104 |
| BAX | Baxter Intl | 5,272 | $201K | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | Rite Aid | 20,450 | $160K | 0.0% | $7.82 | — | COM | 767754104 |
| IBN | ICICI Bank Ltd. | 20,000 | $157K | 0.0% | $11.55 | — | COM | 45104G104 |
| — | Avon Prods Inc | 32,960 | $133K | 0.0% | $21.03 | — | COM | 054303102 |
| — | Navios Maritime Partners | 23,545 | $71,000 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -81.2% | COM | 92554W106 |