Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 169,045 | $19.97M | 2.6% | $60.30 | +55.2% | COM | 478160104 |
| AAPL | Apple Inc. | 169,722 | $19.19M | 2.5% | $19.60 | +23.6% | COM | 037833100 |
| SPY | SPDR S&P 500 | 82,546 | $17.86M | 2.3% | $167.07 | — | EFT | 78462F103 |
| XOM | Exxon Mobil Corp | 194,034 | $16.93M | 2.2% | $53.51 | +9.4% | COM | 30231G102 |
| — | Celgene Corp | 147,800 | $15.45M | 2.0% | $101.83 | — | COM | 151020104 |
| UNP | Union Pacific Corp | 152,742 | $14.9M | 1.9% | $67.54 | +12.4% | COM | 907818108 |
| AMT | American Tower Corporation | 125,427 | $14.21M | 1.8% | $62.44 | +44.7% | COM | 03027X100 |
| ECL | Ecolab Inc | 116,041 | $14.13M | 1.8% | $84.53 | +28.9% | COM | 278865100 |
| MIDD | Middleby | 112,232 | $13.87M | 1.8% | $78.12 | +57.2% | COM | 596278101 |
| — | Ansys Inc. | 149,676 | $13.86M | 1.8% | $73.37 | — | COM | 03662Q105 |
| VWO | Vanguard FTSE Emerging Mkts | 363,456 | $13.68M | 1.8% | $38.90 | — | EFT | 922042858 |
| GILD | Gilead Sciences Inc | 166,508 | $13.17M | 1.7% | $36.21 | +59.6% | COM | 375558103 |
| GIS | General Mills Inc | 201,203 | $12.85M | 1.7% | $31.98 | +56.4% | COM | 370334104 |
| PG | Procter & Gamble | 138,640 | $12.44M | 1.6% | $55.00 | +22.8% | COM | 742718109 |
| MDY | SPDR S&P Midcap 400 | 43,982 | $12.41M | 1.6% | $211.05 | — | EFT | 78467Y107 |
| MRSH | Marsh & McLennan | 182,043 | $12.24M | 1.6% | $32.56 | +76.1% | COM | 571748102 |
| — | Stericycle | 143,002 | $11.46M | 1.5% | $110.99 | — | COM | 858912108 |
| — | General Electric Co | 366,548 | $10.86M | 1.4% | $25.44 | — | COM | 369604103 |
| ROK | Rockwell Automation | 88,524 | $10.83M | 1.4% | $70.42 | +39.2% | COM | 773903109 |
| IJR | iShares S&P SmallCap 600 Index | 86,228 | $10.71M | 1.4% | $90.60 | — | EFT | 464287804 |
| SLB | Schlumberger Ltd | 132,532 | $10.42M | 1.4% | $53.68 | +13.0% | COM | 806857108 |
| ATR | AptarGroup Inc | 131,043 | $10.14M | 1.3% | $46.93 | +46.9% | COM | 038336103 |
| NSRGY | Nestle SA-spons ADR | 127,825 | $10.1M | 1.3% | $65.78 | — | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc Cl B | 68,774 | $9.936M | 1.3% | $112.43 | +30.1% | COM | 084670702 |
| FRCB | First Republic Bank | 125,092 | $9.646M | 1.3% | $39.77 | +76.8% | COM | 33616C100 |
| ORCL | Oracle Systems Corp | 244,714 | $9.612M | 1.2% | $27.58 | +28.4% | COM | 68389X105 |
| NKE | Nike Inc Cl B | 168,529 | $8.873M | 1.1% | $42.14 | +18.7% | COM | 654106103 |
| PEP | Pepsico | 79,970 | $8.698M | 1.1% | $56.00 | +44.8% | COM | 713448108 |
| DLTR | Dollar Tree Stores | 99,918 | $7.887M | 1.0% | $49.86 | +80.5% | COM | 256746108 |
| SYK | Stryker | 60,165 | $7.004M | 0.9% | $56.92 | +84.3% | COM | 863667101 |
| PH | Parker Hannifin | 55,069 | $6.913M | 0.9% | $76.08 | +35.4% | COM | 701094104 |
| MRK | Merck & Co | 108,106 | $6.747M | 0.9% | $31.06 | +40.8% | COM | 58933Y105 |
| MMM | 3M Company | 37,901 | $6.679M | 0.9% | $63.71 | +71.4% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 113,656 | $6.547M | 0.8% | $29.17 | +72.4% | COM | 594918104 |
| AFL | Aflac Corp | 89,313 | $6.419M | 0.8% | $20.11 | +45.4% | COM | 001055102 |
| BKU | BankUnited, Inc. | 212,251 | $6.41M | 0.8% | $22.81 | +0.9% | COM | 06652K103 |
| WY | Weyerhaeuser Co | 198,908 | $6.353M | 0.8% | $18.40 | +19.1% | COM | 962166104 |
| — | Kinder Morgan | 270,848 | $6.265M | 0.8% | $30.20 | — | COM | 49456b101 |
| — | Praxair | 51,813 | $6.261M | 0.8% | $115.16 | — | COM | 74005P104 |
| ABBV | Abbvie | 94,788 | $5.978M | 0.8% | $27.39 | +60.3% | COM | 00287Y109 |
| LKQ | LKQ Corp. | 164,489 | $5.833M | 0.8% | $25.56 | +21.8% | COM | 501889208 |
| PM | Philip Morris International | 58,537 | $5.691M | 0.7% | $49.82 | +25.0% | COM | 718172109 |
| ZBRA | Zebra Tech Corp Cl A | 81,352 | $5.663M | 0.7% | $48.46 | +26.9% | COM | 989207105 |
| WAB | Wabtec Corp | 68,855 | $5.622M | 0.7% | $58.61 | +18.5% | COM | 929740108 |
| MKC | McCormick & Co. Inc | 55,940 | $5.59M | 0.7% | $28.17 | +50.5% | COM | 579780206 |
| AMZN | Amazon.Com Inc | 6,649 | $5.567M | 0.7% | $13.38 | +186.0% | COM | 023135106 |
| MCD | McDonald's Corp | 48,034 | $5.541M | 0.7% | $72.16 | +31.0% | COM | 580135101 |
| CVS | CVS Health Corporation | 59,726 | $5.315M | 0.7% | $51.13 | +38.7% | COM | 126650100 |
| TEVA | Teva Pharmaceutical ADR | 108,519 | $4.993M | 0.6% | $39.20 | — | COM | 881624209 |
| PFE | Pfizer | 147,155 | $4.984M | 0.6% | $16.81 | +32.4% | COM | 717081103 |
| NEE | NextEra Energy | 40,663 | $4.974M | 0.6% | $14.28 | +73.8% | COM | 65339F101 |
| — | Powershares QQQ | 40,011 | $4.75M | 0.6% | $74.00 | — | EFT | 73935A104 |
| CSCO | Cisco Sys Inc | 148,657 | $4.715M | 0.6% | $15.63 | +47.5% | COM | 17275R102 |
| — | Golar LNG Ltd | 218,092 | $4.624M | 0.6% | $26.80 | — | COM | g9456a100 |
| — | Dentsply Sirona | 77,355 | $4.597M | 0.6% | $61.63 | — | COM | 24906p109 |
| ROP | Roper Technologies | 24,905 | $4.544M | 0.6% | $133.25 | +23.7% | COM | 776696106 |
| ABT | Abbott Laboratories | 105,821 | $4.475M | 0.6% | $29.16 | +23.9% | COM | 002824100 |
| ADP | Automatic Data Processing | 49,904 | $4.402M | 0.6% | $46.17 | +60.5% | COM | 053015103 |
| DHR | Danaher Corp Del Com | 55,599 | $4.358M | 0.6% | $25.01 | +169.0% | COM | 235851102 |
| MO | Altria Group Inc Com | 67,196 | $4.249M | 0.6% | $16.28 | +113.5% | COM | 02209S103 |
| CL | Colgate Palmolive | 57,067 | $4.231M | 0.5% | $44.81 | +32.5% | COM | 194162103 |
| IBM | International Business Machine | 25,968 | $4.125M | 0.5% | $118.82 | -14.4% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 107,285 | $4.018M | 0.5% | $34.37 | — | EFT | 464287234 |
| V | Visa Inc Class A | 48,553 | $4.015M | 0.5% | $63.99 | +17.2% | COM | 92826C839 |
| KO | Coca Cola Co | 93,822 | $3.971M | 0.5% | $28.11 | +15.8% | COM | 191216100 |
| INTC | Intel Corp | 103,794 | $3.918M | 0.5% | $19.82 | +44.4% | COM | 458140100 |
| — | Quintiles IMS Holdings | 47,336 | $3.837M | 0.5% | $61.09 | — | COM | 74876y101 |
| — | S & P Global | 30,075 | $3.806M | 0.5% | $107.26 | — | COM | 78409v104 |
| CVX | Chevron Corp | 35,684 | $3.673M | 0.5% | $71.15 | -3.7% | COM | 166764100 |
| VZ | Verizon Communications | 70,578 | $3.669M | 0.5% | $26.98 | +22.0% | COM | 92343V104 |
| LOW | Lowe's Companies | 50,069 | $3.615M | 0.5% | $33.36 | +96.1% | COM | 548661107 |
| RPM | RPM | 60,898 | $3.271M | 0.4% | $36.60 | +45.0% | COM | 749685103 |
| LECO | Lincoln Electric | 49,901 | $3.125M | 0.4% | $55.81 | +11.6% | COM | 533900106 |
| NVS | Novartis AG ADR | 39,358 | $3.108M | 0.4% | $71.72 | — | COM | 66987V109 |
| THO | Thor Industries | 36,420 | $3.085M | 0.4% | $31.92 | +102.2% | COM | 885160101 |
| BMY | Bristol-Myers Squibb | 56,739 | $3.059M | 0.4% | $31.23 | +47.7% | COM | 110122108 |
| — | Monsanto | 29,564 | $3.021M | 0.4% | $98.81 | — | COM | 61166W101 |
| TMO | Thermo Fisher Scientific | 18,765 | $2.985M | 0.4% | $84.08 | +78.5% | COM | 883556102 |
| D | Dominion Res Inc VA | 39,495 | $2.933M | 0.4% | $34.97 | +44.7% | COM | 25746U109 |
| IWC | iShares Russell Microcap Index | 37,055 | $2.891M | 0.4% | $73.84 | — | EFT | 464288869 |
| VEU | Vanguard FTSE All-World Ex-US | 63,130 | $2.868M | 0.4% | $44.42 | — | EFT | 922042775 |
| — | Du Pont E I De Nemours Co | 42,139 | $2.822M | 0.4% | $53.09 | — | COM | 263534109 |
| — | Alphabet Class C (Google C) | 3,623 | $2.816M | 0.4% | $640.12 | — | COM | 02079k107 |
| APD | Air Products & Chemicals | 17,916 | $2.693M | 0.3% | $61.55 | +78.6% | COM | 009158106 |
| AKAM | Akamai Technologies Inc | 48,796 | $2.586M | 0.3% | $44.93 | +19.1% | COM | 00971T101 |
| JPM | J.P. Morgan Chase & Co. | 38,215 | $2.545M | 0.3% | $36.63 | +38.8% | COM | 46625H100 |
| DIS | Disney Walt Co. | 27,322 | $2.537M | 0.3% | $65.94 | +34.8% | COM | 254687106 |
| SHW | Sherwin Williams | 9,159 | $2.534M | 0.3% | $54.48 | +63.4% | COM | 824348106 |
| AMGN | Amgen Inc | 15,100 | $2.519M | 0.3% | $91.74 | +39.2% | COM | 031162100 |
| AL | Air Lease | 87,981 | $2.514M | 0.3% | $31.25 | -22.0% | COM | 00912X302 |
| — | TE Connectivity | 38,504 | $2.479M | 0.3% | $62.81 | — | COM | H84989104 |
| NVO | Novo Nordisk A/S ADR | 57,280 | $2.382M | 0.3% | $67.05 | — | COM | 670100205 |
| — | Raytheon | 17,161 | $2.336M | 0.3% | $91.44 | — | COM | 755111507 |
| EOG | EOG Res Inc | 23,980 | $2.319M | 0.3% | $63.51 | +2.6% | COM | 26875P101 |
| T | AT&T | 55,754 | $2.264M | 0.3% | $11.49 | +41.8% | COM | 00206R102 |
| CLX | Clorox Co | 18,014 | $2.255M | 0.3% | $68.20 | +47.0% | COM | 189054109 |
| HD | Home Depot Inc | 17,076 | $2.197M | 0.3% | $59.09 | +80.0% | COM | 437076102 |
| VEA | Vanguard FTSE Developed Market | 58,552 | $2.19M | 0.3% | $36.06 | — | EFT | 921943858 |
| QCOM | Qualcomm | 31,648 | $2.168M | 0.3% | $46.12 | +1.7% | COM | 747525103 |
| IDXX | Idexx Labs Inc | 19,166 | $2.161M | 0.3% | $64.26 | +64.0% | COM | 45168D104 |
| FDX | FedEx Corp. | 11,949 | $2.087M | 0.3% | $91.82 | +53.5% | COM | 31428X106 |
| MDLZ | Mondelez International | 46,486 | $2.041M | 0.3% | $23.65 | +48.9% | COM | 609207105 |
| — | 14,646 | $1.879M | 0.2% | $101.37 | — | COM | 30303m102 | |
| — | Anadarko Petroleum | 29,463 | $1.867M | 0.2% | $77.99 | — | COM | 032511107 |
| — | Walgreen Boots Alliance | 23,035 | $1.857M | 0.2% | $77.48 | — | COM | 931427108 |
| — | Kellogg Co | 23,925 | $1.853M | 0.2% | $38.95 | +40.4% | COM | 487836108 |
| TGT | Target | 26,735 | $1.836M | 0.2% | $47.95 | +13.3% | COM | 87612E106 |
| VXF | Vanguard Extended Market | 20,013 | $1.827M | 0.2% | $80.13 | — | EFT | 922908652 |
| NSC | Norfolk Southern | 18,753 | $1.82M | 0.2% | $57.67 | +30.3% | COM | 655844108 |
| NEOG | Neogen | 32,519 | $1.819M | 0.2% | $14.55 | +47.0% | COM | 640491106 |
| GLW | Corning Inc | 76,592 | $1.811M | 0.2% | $11.91 | +45.8% | COM | 219350105 |
| — | United Technologies | 17,093 | $1.737M | 0.2% | $92.94 | — | COM | 913017109 |
| DEO | Diageo PLC ADR | 14,675 | $1.703M | 0.2% | $114.87 | — | COM | 25243Q205 |
| SSNC | SS&C Technologies Holdings | 51,995 | $1.672M | 0.2% | $22.88 | +38.5% | COM | 78467J100 |
| AXP | American Express Co | 25,858 | $1.656M | 0.2% | $60.47 | -6.9% | COM | 025816109 |
| NWL | Newell Rubbermaid Inc | 30,882 | $1.626M | 0.2% | $31.35 | +11.1% | COM | 651229106 |
| CMCSA | Comcast Corp CL A | 24,140 | $1.601M | 0.2% | $22.78 | +16.8% | COM | 20030N101 |
| — | Syntel Inc. | 38,091 | $1.596M | 0.2% | $48.83 | — | COM | 87162H103 |
| CPB | Campbell Soup Co | 28,841 | $1.578M | 0.2% | $30.95 | +44.6% | COM | 134429109 |
| ITW | Illinois Tool Works | 13,153 | $1.576M | 0.2% | $52.48 | +76.9% | COM | 452308109 |
| — | Alphabet Class A (Google CL A) | 1,867 | $1.501M | 0.2% | $638.26 | — | COM | 02079k305 |
| WFC | Wells Fargo Company | 32,980 | $1.46M | 0.2% | $29.21 | +26.1% | COM | 949746101 |
| KMB | Kimberly Clark Corp | 11,498 | $1.45M | 0.2% | $64.19 | +45.7% | COM | 494368103 |
| BDX | Becton Dickinson | 8,011 | $1.44M | 0.2% | $88.75 | +67.3% | COM | 075887109 |
| HUBB | Hubbell Inc | 13,250 | $1.428M | 0.2% | $76.44 | +14.1% | COM | 443510607 |
| VNQ | Vanguard REIT ETF | 16,027 | $1.39M | 0.2% | $74.93 | — | COM | 922908553 |
| IFF | International Flavors & Fragra | 9,555 | $1.366M | 0.2% | $94.96 | +12.9% | COM | 459506101 |
| GATX | G A T X Corp | 30,350 | $1.352M | 0.2% | $34.05 | +5.1% | COM | 361448103 |
| VXUS | Vanguard Total Intl Stock ETF | 28,580 | $1.349M | 0.2% | $45.37 | — | EFT | 921909768 |
| — | WPP PLC ADR | 11,395 | $1.341M | 0.2% | $102.57 | — | COM | 92937a102 |
| — | Nordic American Tankers | 130,650 | $1.321M | 0.2% | $14.09 | — | COM | g65773106 |
| NTRS | Northern Tr Corp | 19,359 | $1.316M | 0.2% | $41.56 | +26.2% | COM | 665859104 |
| — | Cree | 49,376 | $1.27M | 0.2% | $60.25 | — | COM | 225447101 |
| — | Allergan PLC | 5,402 | $1.244M | 0.2% | $295.12 | — | COM | g0177j108 |
| KHC | Kraft Heinz | 13,484 | $1.207M | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| — | Chubb Ltd | 9,507 | $1.195M | 0.2% | $118.88 | — | COM | h1467j104 |
| HON | Honeywell International Inc | 10,117 | $1.18M | 0.2% | $63.89 | +34.7% | COM | 438516106 |
| — | Welltower | 15,500 | $1.159M | 0.2% | $70.66 | — | COM | 95040q104 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 27,239 | $1.137M | 0.1% | $35.28 | — | EFT | 97717W281 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1.102M | 0.1% | $10.65 | +15.3% | COM | 493026108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.081M | 0.1% | $171921.33 | +27.6% | COM | 084670108 |
| — | Macquarie Infrastructure Corp | 12,893 | $1.073M | 0.1% | $74.70 | — | COM | 55608b105 |
| GPC | Genuine Parts Co | 10,466 | $1.051M | 0.1% | $54.12 | +42.7% | COM | 372460105 |
| VV | Vanguard Large Cap | 10,449 | $1.036M | 0.1% | $74.09 | — | EFT | 922908637 |
| VTI | Vanguard Total Stock | 9,068 | $1.01M | 0.1% | $93.08 | — | EFT | 922908769 |
| SWK | Stanley Black & Decker | 8,123 | $999K | 0.1% | $59.32 | +59.1% | COM | 854502101 |
| — | Royal Dutch Shell PLC ADR A | 19,441 | $973K | 0.1% | $63.81 | — | COM | 780259206 |
| — | Bard | 4,300 | $964K | 0.1% | $134.35 | — | COM | 067383109 |
| — | Express Scripts Holdings | 13,504 | $952K | 0.1% | $61.94 | — | COM | 30219g108 |
| — | Fortive | 18,576 | $946K | 0.1% | $50.93 | — | COM | 34959j108 |
| — | Ingersoll-Rand PLC | 13,380 | $909K | 0.1% | $55.53 | — | COM | G47791101 |
| WM | Waste Management | 13,834 | $882K | 0.1% | $31.03 | +77.7% | COM | 94106L109 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $873K | 0.1% | $99.20 | — | EFT | 464287655 |
| ILMN | Illumina | 4,754 | $864K | 0.1% | $77.33 | +106.9% | COM | 452327109 |
| BUD | AB InBev ADR | 6,389 | $840K | 0.1% | $90.21 | — | COM | 03524A108 |
| LLY | Lilly Eli & Co | 10,400 | $835K | 0.1% | $42.21 | +62.5% | COM | 532457108 |
| STWD | Starwood Property Trust | 37,064 | $835K | 0.1% | $23.81 | — | COM | 85571B105 |
| — | Straight Path Communications | 32,600 | $835K | 0.1% | $19.69 | — | COM | 862578101 |
| BSX | Boston Scientific | 34,300 | $816K | 0.1% | $21.86 | +9.2% | COM | 101137107 |
| — | Medtronic PLC | 9,326 | $806K | 0.1% | $76.66 | — | COM | g5960l103 |
| COP | ConocoPhillips | 18,302 | $796K | 0.1% | $40.20 | -22.6% | COM | 20825C104 |
| VIG | Vanguard Dividend Appreciation | 9,434 | $792K | 0.1% | $74.30 | — | EFT | 921908844 |
| SDY | SPDR S&P Dividend | 9,140 | $771K | 0.1% | $68.05 | — | EFT | 78464A763 |
| — | Seagate Technology | 20,000 | $771K | 0.1% | $45.08 | — | COM | g7945m107 |
| IWO | iShares Russell 2000 Grow | 5,100 | $759K | 0.1% | $112.33 | — | EFT | 464287648 |
| — | PolyOne | 20,394 | $690K | 0.1% | $37.09 | — | COM | 73179p106 |
| IJH | iShares Core S&P Mid-Cap | 4,348 | $673K | 0.1% | $130.61 | — | EFT | 464287507 |
| YUM | Yum Brands Inc | 7,243 | $658K | 0.1% | $38.97 | +38.2% | COM | 988498101 |
| ALK | Alaska Air Group Inc | 9,925 | $654K | 0.1% | $69.69 | -11.8% | COM | 011659109 |
| — | Eversource Energy | 11,905 | $645K | 0.1% | $50.52 | — | COM | 30040w108 |
| FISV | Fiserv | 6,455 | $642K | 0.1% | $42.65 | +23.0% | COM | 337738108 |
| — | W.P. Carey | 9,679 | $625K | 0.1% | $63.98 | — | COM | 92936u109 |
| FCX | Freeport-McMoRan | 55,982 | $608K | 0.1% | $24.16 | -56.8% | COM | 35671D857 |
| TRV | Travelers Companies Inc | 5,283 | $605K | 0.1% | $64.28 | +48.2% | COM | 89417E109 |
| UNFI | United Natural Foods Co | 14,898 | $597K | 0.1% | $52.28 | -12.2% | COM | 911163103 |
| IWR | iShares Russell Midcap Index | 3,381 | $589K | 0.1% | $142.63 | — | EFT | 464287499 |
| — | Dun & Bradstreet Corp. | 4,218 | $576K | 0.1% | $130.16 | — | COM | 26483E100 |
| UPS | United Parcel Service | 5,230 | $572K | 0.1% | $75.18 | +2.8% | COM | 911312106 |
| ICUI | Icu Med Inc | 4,500 | $569K | 0.1% | $66.13 | +82.4% | COM | 44930G107 |
| CHD | Church & Dwight Inc. | 11,630 | $557K | 0.1% | $38.72 | +12.9% | COM | 171340102 |
| BK | Bank of New York Mellon | 13,850 | $552K | 0.1% | $21.22 | +47.5% | COM | 064058100 |
| EMR | Emerson Electric Co | 9,956 | $543K | 0.1% | $40.27 | +5.0% | COM | 291011104 |
| VO | Vanguard Mid-Cap | 4,007 | $519K | 0.1% | $95.24 | — | EFT | 922908629 |
| — | C D K Global | 8,805 | $505K | 0.1% | $40.74 | — | COM | 12508e101 |
| STT | State Street | 7,157 | $498K | 0.1% | $45.59 | +9.0% | COM | 857477103 |
| LNC | Lincoln Natl Corp | 10,276 | $483K | 0.1% | $22.50 | +38.3% | COM | 534187109 |
| — | Time Warner Inc | 6,000 | $478K | 0.1% | $58.19 | — | COM | 887317303 |
| — | Jacobs Engineering Group Inc | 9,125 | $472K | 0.1% | $55.14 | — | COM | 469814107 |
| WMT | Wal Mart Stores Inc | 6,439 | $464K | 0.1% | $19.95 | +3.2% | COM | 931142103 |
| VB | Vanguard Small Cap | 3,735 | $456K | 0.1% | $97.04 | — | EFT | 922908751 |
| ALL | Allstate Corp | 6,458 | $447K | 0.1% | $37.12 | +50.6% | COM | 020002101 |
| SWKS | Skyworks Solutions | 5,600 | $426K | 0.1% | $26.27 | +117.9% | COM | 83088M102 |
| — | Coherent Inc | 3,840 | $424K | 0.1% | $55.12 | — | COM | 192479103 |
| ACN | Accenture Ltd. | 3,381 | $413K | 0.1% | $63.84 | +53.8% | COM | G1151C101 |
| HAL | Halliburton Co | 9,050 | $406K | 0.1% | $34.47 | +5.5% | COM | 406216101 |
| UGI | UGI Corp | 8,850 | $400K | 0.1% | $28.89 | +58.0% | COM | 902681105 |
| PNC | PNC Financial Services | 4,395 | $396K | 0.1% | $47.75 | +32.5% | COM | 693475105 |
| — | Steris PLC | 5,325 | $389K | 0.1% | $65.93 | — | COM | g84720104 |
| BAX | Baxter Intl | 8,100 | $386K | 0.1% | $33.38 | +21.1% | COM | 071813109 |
| — | Unilever PLC ADR | 8,050 | $382K | 0.0% | $40.87 | — | COM | 904767704 |
| — | Vantiv Inc- CL A | 6,605 | $372K | 0.0% | $56.61 | — | COM | 92210h105 |
| NYT | New York Times | 31,000 | $370K | 0.0% | $9.74 | +19.5% | COM | 650111107 |
| EWA | iShares MSCI Australia Index | 17,617 | $368K | 0.0% | $22.58 | — | EFT | 464286103 |
| — | Vanguard Consumer Discretionar | 2,930 | $368K | 0.0% | $122.26 | — | COM | 92204a108 |
| — | Allegion Plc | 5,052 | $348K | 0.0% | $43.27 | — | COM | g0176j109 |
| — | Vanguard Information Technolog | 2,865 | $345K | 0.0% | $107.81 | — | COM | 92204a702 |
| — | Glaxo Smithkline Plc Spons ADR | 7,949 | $343K | 0.0% | $49.99 | — | COM | 37733W105 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $333K | 0.0% | $73.57 | — | COM | 464287721 |
| AVY | Avery Dennison Corp | 4,250 | $331K | 0.0% | $38.42 | +67.7% | COM | 053611109 |
| PPG | PPG Industries | 3,182 | $329K | 0.0% | $77.78 | +13.5% | COM | 693506107 |
| — | WEC Energy Group | 5,473 | $328K | 0.0% | $44.95 | — | COM | 92939u106 |
| CF | CF Industries | 13,275 | $323K | 0.0% | $24.71 | -23.6% | COM | 125269100 |
| — | Dow Chem Co | 6,123 | $317K | 0.0% | $50.85 | — | COM | 260543103 |
| ADI | Analog Devices Inc | 4,775 | $308K | 0.0% | $47.46 | +9.2% | COM | 032654105 |
| BA | Boeing Co | 2,250 | $296K | 0.0% | $111.87 | +8.0% | COM | 097023105 |
| ACWI | iShares MSCI ACWI | 5,000 | $295K | 0.0% | $58.40 | — | EFT | 464288257 |
| SYY | Sysco | 5,900 | $289K | 0.0% | $24.38 | +65.1% | COM | 871829107 |
| FBIN | Fortune Brands Home & Security | 4,750 | $276K | 0.0% | $39.26 | +16.1% | COM | 34964C106 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $274K | 0.0% | $60.22 | — | EFT | 922042742 |
| IVV | iShares S&P 500 Index Fund | 1,250 | $272K | 0.0% | $172.52 | — | EFT | 464287200 |
| — | Southern Nat'l Bancorp of VA | 20,400 | $266K | 0.0% | $11.92 | — | COM | 843395104 |
| — | Total S A Sponsored ADR | 5,548 | $265K | 0.0% | $48.67 | — | COM | 89151E109 |
| — | Piedmont Nat Gas | 4,400 | $264K | 0.0% | $57.05 | — | COM | 720186105 |
| — | Spectra Energy | 6,150 | $263K | 0.0% | $36.63 | — | COM | 847560109 |
| — | Vanguard Consumer Staples ETF | 1,915 | $262K | 0.0% | $140.93 | — | COM | 92204a207 |
| TXN | Texas Instruments Inc | 3,700 | $260K | 0.0% | $42.28 | +24.6% | COM | 882508104 |
| — | Eaton Corp | 3,940 | $259K | 0.0% | $72.77 | — | COM | g29183103 |
| — | Vanguard Health Care ETF | 1,945 | $258K | 0.0% | $130.54 | — | COM | 92204a504 |
| BWA | Borg Warner | 7,050 | $248K | 0.0% | $25.51 | 0.0% | COM | 099724106 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $247K | 0.0% | $102.00 | — | COM | 464287549 |
| — | Vanguard Industrials ETF | 2,130 | $236K | 0.0% | $106.65 | — | COM | 92204a603 |
| NEM | Newmont Mining Corp. | 5,800 | $228K | 0.0% | $26.01 | +25.3% | COM | 651639106 |
| UNH | Unitedhealth Group Inc | 1,575 | $220K | 0.0% | $114.17 | +5.6% | COM | 91324P102 |
| COST | Costco Companies Inc | 1,428 | $218K | 0.0% | $127.77 | +7.2% | COM | 22160K105 |
| SAIC | Science Applications Internati | 3,085 | $214K | 0.0% | $63.13 | 0.0% | COM | 808625107 |
| HRB | H R Block Inc | 9,000 | $208K | 0.0% | $18.18 | -10.5% | COM | 093671105 |
| XLE | Energy Select Sector SPDR Fund | 2,900 | $205K | 0.0% | $70.69 | — | COM | 81369Y506 |
| — | NXP Semiconductors | 2,000 | $204K | 0.0% | $102.00 | — | COM | n6596x109 |
| IEUS | iShares MSCI Europe Small Cap | 4,400 | $201K | 0.0% | $45.68 | — | EFT | 464288497 |
| — | Avon Prods Inc | 30,295 | $171K | 0.0% | $21.03 | — | COM | 054303102 |
| — | Navios Maritime Partners | 23,545 | $33,000 | 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 | -86.3% | COM | 92554W106 |