CIK: 0001039807 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $769,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 168,143 | $19,474 | 2.5% | $19.60 | +33.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 167,930 | $19,347 | 2.5% | $60.30 | +48.8% | COM | 478160104 |
| SPY | SPDR S&P 500 | 82,934 | $18,538 | 2.4% | $167.07 | — | EFT | 78462F103 |
| XOM | Exxon Mobil Corp | 193,536 | $17,469 | 2.3% | $53.51 | +8.7% | COM | 30231G102 |
| — | Celgene Corp | 143,840 | $16,649 | 2.2% | $101.83 | — | COM | 151020104 |
| UNP | Union Pacific Corp | 149,863 | $15,538 | 2.0% | $67.54 | +18.9% | COM | 907818108 |
| ECL | Ecolab Inc | 115,926 | $13,589 | 1.8% | $84.53 | +25.4% | COM | 278865100 |
| MIDD | Middleby | 103,837 | $13,375 | 1.7% | $78.12 | +61.1% | COM | 596278101 |
| — | Ansys Inc. | 143,151 | $13,240 | 1.7% | $73.37 | — | COM | 03662Q105 |
| MDY | SPDR S&P Midcap 400 | 43,560 | $13,143 | 1.7% | $211.05 | — | EFT | 78467Y107 |
| AMT | American Tower Corporation | 122,942 | $12,993 | 1.7% | $62.44 | +38.3% | COM | 03027X100 |
| VWO | Vanguard FTSE Emerging Mkts | 353,236 | $12,639 | 1.6% | $38.90 | — | EFT | 922042858 |
| GIS | General Mills Inc | 200,757 | $12,401 | 1.6% | $31.98 | +40.3% | COM | 370334104 |
| MRSH | Marsh & McLennan | 181,837 | $12,290 | 1.6% | $32.56 | +77.1% | COM | 571748102 |
| ROK | Rockwell Automation | 88,084 | $11,838 | 1.5% | $70.42 | +53.0% | COM | 773903109 |
| IJR | iShares S&P SmallCap 600 Index | 84,889 | $11,674 | 1.5% | $90.60 | — | EFT | 464287804 |
| PG | Procter & Gamble | 138,430 | $11,639 | 1.5% | $55.00 | +21.4% | COM | 742718109 |
| — | General Electric Co | 367,680 | $11,619 | 1.5% | $25.44 | — | COM | 369604103 |
| FRCB | First Republic Bank | 123,270 | $11,358 | 1.5% | $39.77 | +96.6% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 68,158 | $11,108 | 1.4% | $112.43 | +36.9% | COM | 084670702 |
| SLB | Schlumberger Ltd | 131,847 | $11,069 | 1.4% | $53.68 | +17.4% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 151,398 | $10,842 | 1.4% | $36.21 | +46.9% | COM | 375558103 |
| ORCL | Oracle Systems Corp | 244,289 | $9,393 | 1.2% | $27.58 | +23.8% | COM | 68389X105 |
| NSRGY | Nestle SA-spons ADR | 126,695 | $9,089 | 1.2% | $65.78 | — | COM | 641069406 |
| — | Stericycle | 114,661 | $8,833 | 1.1% | $110.99 | — | COM | 858912108 |
| NKE | Nike Inc Cl B | 166,154 | $8,446 | 1.1% | $42.14 | +8.2% | COM | 654106103 |
| ATR | AptarGroup Inc | 114,910 | $8,440 | 1.1% | $46.93 | +40.3% | COM | 038336103 |
| PEP | Pepsico | 80,120 | $8,383 | 1.1% | $56.00 | +41.7% | COM | 713448108 |
| BKU | BankUnited, Inc. | 213,226 | $8,036 | 1.0% | $22.81 | +10.4% | COM | 06652K103 |
| PH | Parker Hannifin | 55,019 | $7,703 | 1.0% | $76.08 | +52.0% | COM | 701094104 |
| DLTR | Dollar Tree Stores | 99,738 | $7,698 | 1.0% | $49.86 | +61.4% | COM | 256746108 |
| CVS | CVS Health Corporation | 92,240 | $7,279 | 0.9% | $54.62 | +11.8% | COM | 126650100 |
| MSFT | Microsoft Corp | 113,311 | $7,041 | 0.9% | $29.17 | +84.9% | COM | 594918104 |
| ZBRA | Zebra Tech Corp Cl A | 81,202 | $6,964 | 0.9% | $48.46 | +52.9% | COM | 989207105 |
| MMM | 3M Company | 38,421 | $6,861 | 0.9% | $64.28 | +65.2% | COM | 88579Y101 |
| SYK | Stryker | 56,660 | $6,788 | 0.9% | $56.92 | +82.6% | COM | 863667101 |
| MRK | Merck & Co | 107,759 | $6,344 | 0.8% | $31.06 | +41.9% | COM | 58933Y105 |
| AFL | Aflac Corp | 89,338 | $6,218 | 0.8% | $20.11 | +41.5% | COM | 001055102 |
| — | Praxair | 51,813 | $6,072 | 0.8% | $115.16 | — | COM | 74005P104 |
| ABBV | Abbvie | 94,788 | $5,936 | 0.8% | $27.39 | +52.6% | COM | 00287Y109 |
| WY | Weyerhaeuser Co | 194,243 | $5,845 | 0.8% | $18.40 | +17.8% | COM | 962166104 |
| MCD | McDonald's Corp | 47,934 | $5,835 | 0.8% | $72.16 | +30.7% | COM | 580135101 |
| WAB | Wabtec Corp | 68,330 | $5,673 | 0.7% | $58.61 | +33.3% | COM | 929740108 |
| AMZN | Amazon.Com Inc | 7,534 | $5,650 | 0.7% | $16.41 | +138.7% | COM | 023135106 |
| — | Kinder Morgan | 266,308 | $5,515 | 0.7% | $30.20 | — | COM | 49456b101 |
| PM | Philip Morris International | 58,431 | $5,346 | 0.7% | $49.82 | +16.9% | COM | 718172109 |
| ADP | Automatic Data Processing | 51,809 | $5,325 | 0.7% | $47.30 | +62.3% | COM | 053015103 |
| MKC | McCormick & Co. Inc | 55,965 | $5,223 | 0.7% | $28.17 | +39.2% | COM | 579780206 |
| LKQ | LKQ Corp. | 165,939 | $5,086 | 0.7% | $25.56 | +14.6% | COM | 501889208 |
| — | Powershares QQQ | 42,791 | $5,070 | 0.7% | $76.89 | — | EFT | 73935A104 |
| NEE | NextEra Energy | 40,693 | $4,861 | 0.6% | $14.28 | +66.1% | COM | 65339F101 |
| PFE | Pfizer | 146,949 | $4,773 | 0.6% | $16.81 | +22.0% | COM | 717081103 |
| — | Golar LNG Ltd | 198,377 | $4,551 | 0.6% | $26.80 | — | COM | g9456a100 |
| ROP | Roper Technologies | 24,840 | $4,548 | 0.6% | $133.25 | +27.4% | COM | 776696106 |
| MO | Altria Group Inc Com | 66,561 | $4,501 | 0.6% | $16.28 | +108.7% | COM | 02209S103 |
| CSCO | Cisco Sys Inc | 148,657 | $4,492 | 0.6% | $15.63 | +47.5% | COM | 17275R102 |
| — | Dentsply Sirona | 76,655 | $4,425 | 0.6% | $61.63 | — | COM | 24906p109 |
| DHR | Danaher Corp Del Com | 56,228 | $4,377 | 0.6% | $25.47 | +160.6% | COM | 235851102 |
| IBM | International Business Machine | 26,060 | $4,326 | 0.6% | $118.82 | -13.3% | COM | 459200101 |
| CVX | Chevron Corp | 35,661 | $4,197 | 0.5% | $71.15 | +3.7% | COM | 166764100 |
| ABT | Abbott Laboratories | 104,746 | $4,023 | 0.5% | $29.16 | +15.4% | COM | 002824100 |
| — | Quintiles IMS Holdings | 50,598 | $3,848 | 0.5% | $62.06 | — | COM | 74876y101 |
| KO | Coca Cola Co | 91,672 | $3,801 | 0.5% | $28.11 | +11.0% | COM | 191216100 |
| V | Visa Inc Class A | 48,688 | $3,799 | 0.5% | $63.99 | +17.9% | COM | 92826C839 |
| LECO | Lincoln Electric | 49,345 | $3,783 | 0.5% | $55.81 | +28.4% | COM | 533900106 |
| INTC | Intel Corp | 104,194 | $3,779 | 0.5% | $19.82 | +47.1% | COM | 458140100 |
| VZ | Verizon Communications | 70,298 | $3,753 | 0.5% | $26.98 | +14.9% | COM | 92343V104 |
| CL | Colgate Palmolive | 56,463 | $3,695 | 0.5% | $44.81 | +23.6% | COM | 194162103 |
| EEM | iShares MSCI Emerging Markets | 105,035 | $3,677 | 0.5% | $34.37 | — | EFT | 464287234 |
| THO | Thor Industries | 36,472 | $3,649 | 0.5% | $31.92 | +135.7% | COM | 885160101 |
| LOW | Lowe's Companies | 49,194 | $3,499 | 0.5% | $33.36 | +79.3% | COM | 548661107 |
| JPM | J.P. Morgan Chase & Co. | 37,995 | $3,279 | 0.4% | $36.63 | +63.5% | COM | 46625H100 |
| — | Alphabet Class C (Google C) | 4,191 | $3,235 | 0.4% | $657.98 | — | COM | 02079k107 |
| AL | Air Lease | 94,131 | $3,232 | 0.4% | $31.06 | -8.7% | COM | 00912X302 |
| AKAM | Akamai Technologies Inc | 47,856 | $3,191 | 0.4% | $44.93 | +41.7% | COM | 00971T101 |
| — | S & P Global | 29,675 | $3,191 | 0.4% | $107.26 | — | COM | 78409v104 |
| RPM | RPM | 58,273 | $3,137 | 0.4% | $36.60 | +39.9% | COM | 749685103 |
| D | Dominion Res Inc VA | 39,495 | $3,025 | 0.4% | $34.97 | +41.3% | COM | 25746U109 |
| — | Monsanto | 28,464 | $2,995 | 0.4% | $98.81 | — | COM | 61166W101 |
| NVS | Novartis AG ADR | 39,358 | $2,867 | 0.4% | $71.72 | — | COM | 66987V109 |
| — | Du Pont E I De Nemours Co | 38,899 | $2,855 | 0.4% | $53.09 | — | COM | 263534109 |
| BMY | Bristol-Myers Squibb | 47,279 | $2,763 | 0.4% | $31.23 | +26.6% | COM | 110122108 |
| DIS | Disney Walt Co. | 26,197 | $2,730 | 0.4% | $65.94 | +37.6% | COM | 254687106 |
| VEU | Vanguard FTSE All-World Ex-US | 61,609 | $2,722 | 0.4% | $44.42 | — | EFT | 922042775 |
| — | TE Connectivity | 38,489 | $2,667 | 0.3% | $62.81 | — | COM | H84989104 |
| TMO | Thermo Fisher Scientific | 18,865 | $2,662 | 0.3% | $84.08 | +71.0% | COM | 883556102 |
| TEVA | Teva Pharmaceutical ADR | 72,929 | $2,644 | 0.3% | $39.20 | — | COM | 881624209 |
| APD | Air Products & Chemicals | 17,911 | $2,576 | 0.3% | $61.55 | +81.4% | COM | 009158106 |
| — | Raytheon | 17,611 | $2,501 | 0.3% | $92.73 | — | COM | 755111507 |
| IWC | iShares Russell Microcap Index | 28,945 | $2,485 | 0.3% | $73.84 | — | EFT | 464288869 |
| CLX | Clorox Co | 20,414 | $2,450 | 0.3% | $70.87 | +28.2% | COM | 189054109 |
| EOG | EOG Res Inc | 24,180 | $2,445 | 0.3% | $63.51 | +13.9% | COM | 26875P101 |
| SHW | Sherwin Williams | 8,884 | $2,387 | 0.3% | $54.48 | +49.4% | COM | 824348106 |
| T | AT&T | 55,312 | $2,352 | 0.3% | $11.49 | +34.5% | COM | 00206R102 |
| HD | Home Depot Inc | 17,291 | $2,318 | 0.3% | $59.64 | +73.4% | COM | 437076102 |
| FDX | FedEx Corp. | 11,949 | $2,225 | 0.3% | $91.82 | +72.5% | COM | 31428X106 |
| AMGN | Amgen Inc | 14,950 | $2,186 | 0.3% | $91.74 | +24.7% | COM | 031162100 |
| IDXX | Idexx Labs Inc | 18,580 | $2,179 | 0.3% | $64.26 | +77.6% | COM | 45168D104 |
| NEOG | Neogen | 32,344 | $2,135 | 0.3% | $14.55 | +52.6% | COM | 640491106 |
| — | Anadarko Petroleum | 29,463 | $2,054 | 0.3% | $77.99 | — | COM | 032511107 |
| QCOM | Qualcomm | 31,348 | $2,044 | 0.3% | $46.12 | +13.3% | COM | 747525103 |
| NSC | Norfolk Southern | 18,753 | $2,027 | 0.3% | $57.67 | +45.6% | COM | 655844108 |
| — | Walgreen Boots Alliance | 24,320 | $2,013 | 0.3% | $77.76 | — | COM | 931427108 |
| AXP | American Express Co | 25,633 | $1,899 | 0.2% | $60.47 | +0.8% | COM | 025816109 |
| VXF | Vanguard Extended Market | 19,787 | $1,898 | 0.2% | $80.13 | — | EFT | 922908652 |
| — | United Technologies | 17,243 | $1,890 | 0.2% | $92.94 | — | COM | 913017109 |
| VEA | Vanguard FTSE Developed Market | 51,035 | $1,865 | 0.2% | $36.06 | — | EFT | 921943858 |
| GLW | Corning Inc | 76,737 | $1,862 | 0.2% | $11.91 | +56.4% | COM | 219350105 |
| NVO | Novo Nordisk A/S ADR | 50,880 | $1,825 | 0.2% | $67.05 | — | COM | 670100205 |
| CPB | Campbell Soup Co | 29,520 | $1,785 | 0.2% | $31.20 | +33.7% | COM | 134429109 |
| WFC | Wells Fargo Company | 32,380 | $1,784 | 0.2% | $29.21 | +33.6% | COM | 949746101 |
| — | Kellogg Co | 23,925 | $1,764 | 0.2% | $38.95 | +28.5% | COM | 487836108 |
| MDLZ | Mondelez International | 39,770 | $1,763 | 0.2% | $23.65 | +46.9% | COM | 609207105 |
| NTRS | Northern Tr Corp | 19,659 | $1,751 | 0.2% | $41.87 | +47.3% | COM | 665859104 |
| CMCSA | Comcast Corp CL A | 24,340 | $1,681 | 0.2% | $22.78 | +17.7% | COM | 20030N101 |
| VXUS | Vanguard Total Intl Stock ETF | 36,380 | $1,669 | 0.2% | $45.48 | — | EFT | 921909768 |
| ITW | Illinois Tool Works | 12,953 | $1,586 | 0.2% | $52.48 | +85.1% | COM | 452308109 |
| TGT | Target | 21,835 | $1,577 | 0.2% | $47.95 | +15.4% | COM | 87612E106 |
| — | Alphabet Class A (Google CL A) | 1,970 | $1,561 | 0.2% | $646.32 | — | COM | 02079k305 |
| HUBB | Hubbell Inc | 13,250 | $1,546 | 0.2% | $76.44 | +18.7% | COM | 443510607 |
| DEO | Diageo PLC ADR | 14,675 | $1,525 | 0.2% | $114.87 | — | COM | 25243Q205 |
| SSNC | SS&C Technologies Holdings | 51,645 | $1,477 | 0.2% | $22.88 | +35.5% | COM | 78467J100 |
| BDX | Becton Dickinson | 8,661 | $1,434 | 0.2% | $92.95 | +55.7% | COM | 075887109 |
| — | 12,096 | $1,392 | 0.2% | $101.37 | — | COM | 30303m102 | |
| — | Allergan PLC | 6,542 | $1,374 | 0.2% | $280.30 | — | COM | g0177j108 |
| NWL | Newell Rubbermaid Inc | 30,365 | $1,356 | 0.2% | $31.35 | +4.3% | COM | 651229106 |
| GATX | G A T X Corp | 21,700 | $1,336 | 0.2% | $34.05 | +24.8% | COM | 361448103 |
| KMB | Kimberly Clark Corp | 11,498 | $1,312 | 0.2% | $64.19 | +31.7% | COM | 494368103 |
| VNQ | Vanguard REIT ETF | 15,839 | $1,307 | 0.2% | $74.93 | — | COM | 922908553 |
| — | Cree | 48,726 | $1,286 | 0.2% | $60.25 | — | COM | 225447101 |
| — | Welltower | 19,000 | $1,272 | 0.2% | $69.98 | — | COM | 95040q104 |
| — | Chubb Ltd | 9,502 | $1,255 | 0.2% | $118.88 | — | COM | h1467j104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,221 | 0.2% | $171921.33 | +34.3% | COM | 084670108 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,213 | 0.2% | $10.65 | +15.2% | COM | 493026108 |
| IFF | International Flavors & Fragra | 10,290 | $1,212 | 0.2% | $95.30 | +4.7% | COM | 459506101 |
| KHC | Kraft Heinz | 13,484 | $1,177 | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| HON | Honeywell International Inc | 10,047 | $1,164 | 0.2% | $63.89 | +31.8% | COM | 438516106 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 29,621 | $1,158 | 0.2% | $35.58 | — | EFT | 97717W281 |
| FISV | Fiserv | 10,530 | $1,119 | 0.1% | $46.02 | +11.6% | COM | 337738108 |
| — | Nordic American Tankers | 133,150 | $1,118 | 0.1% | $13.98 | — | COM | g65773106 |
| — | Straight Path Communications | 32,600 | $1,105 | 0.1% | $19.69 | — | COM | 862578101 |
| VV | Vanguard Large Cap | 10,783 | $1,104 | 0.1% | $74.96 | — | EFT | 922908637 |
| — | WPP PLC ADR | 9,700 | $1,073 | 0.1% | $102.57 | — | COM | 92937a102 |
| — | Royal Dutch Shell PLC ADR A | 19,348 | $1,052 | 0.1% | $63.81 | — | COM | 780259206 |
| — | Macquarie Infrastructure Corp | 12,807 | $1,046 | 0.1% | $74.70 | — | COM | 55608b105 |
| VTI | Vanguard Total Stock | 8,802 | $1,015 | 0.1% | $93.08 | — | EFT | 922908769 |
| — | Ingersoll-Rand PLC | 13,380 | $1,004 | 0.1% | $55.53 | — | COM | G47791101 |
| GPC | Genuine Parts Co | 10,466 | $1,000 | 0.1% | $54.12 | +35.0% | COM | 372460105 |
| WM | Waste Management | 13,750 | $975 | 0.1% | $31.03 | +83.0% | COM | 94106L109 |
| — | Fortive | 18,026 | $967 | 0.1% | $50.93 | — | COM | 34959j108 |
| — | Bard | 4,300 | $966 | 0.1% | $134.35 | — | COM | 067383109 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $948 | 0.1% | $99.20 | — | EFT | 464287655 |
| SWK | Stanley Black & Decker | 8,198 | $940 | 0.1% | $59.32 | +57.7% | COM | 854502101 |
| BSX | Boston Scientific | 41,625 | $900 | 0.1% | $21.85 | -0.1% | COM | 101137107 |
| — | Express Scripts Holdings | 12,999 | $894 | 0.1% | $61.94 | — | COM | 30219g108 |
| ALK | Alaska Air Group Inc | 9,925 | $881 | 0.1% | $69.69 | +6.0% | COM | 011659109 |
| STWD | Starwood Property Trust | 36,196 | $795 | 0.1% | $23.81 | — | COM | 85571B105 |
| COP | ConocoPhillips | 15,775 | $791 | 0.1% | $40.20 | -13.5% | COM | 20825C104 |
| IWO | iShares Russell 2000 Grow | 5,100 | $785 | 0.1% | $112.33 | — | EFT | 464287648 |
| SDY | SPDR S&P Dividend | 9,160 | $784 | 0.1% | $68.05 | — | EFT | 78464A763 |
| LLY | Lilly Eli & Co | 10,565 | $777 | 0.1% | $42.56 | +50.9% | COM | 532457108 |
| — | Seagate Technology | 20,000 | $763 | 0.1% | $45.08 | — | COM | g7945m107 |
| — | Dun & Bradstreet Corp. | 6,238 | $757 | 0.1% | $127.31 | — | COM | 26483E100 |
| — | Syntel Inc. | 37,131 | $735 | 0.1% | $48.83 | — | COM | 87162H103 |
| FCX | Freeport-McMoRan | 54,782 | $723 | 0.1% | $24.16 | -52.0% | COM | 35671D857 |
| IJH | iShares Core S&P Mid-Cap | 4,348 | $719 | 0.1% | $130.61 | — | EFT | 464287507 |
| UNFI | United Natural Foods Co | 14,898 | $711 | 0.1% | $52.28 | -14.1% | COM | 911163103 |
| LNC | Lincoln Natl Corp | 10,276 | $681 | 0.1% | $22.50 | +80.6% | COM | 534187109 |
| VIG | Vanguard Dividend Appreciation | 7,934 | $676 | 0.1% | $74.30 | — | EFT | 921908844 |
| BUD | AB InBev ADR | 6,389 | $674 | 0.1% | $90.21 | — | COM | 03524A108 |
| ICUI | Icu Med Inc | 4,500 | $663 | 0.1% | $66.13 | +118.8% | COM | 44930G107 |
| — | Medtronic PLC | 9,303 | $663 | 0.1% | $76.66 | — | COM | g5960l103 |
| — | Eversource Energy | 11,905 | $658 | 0.1% | $50.52 | — | COM | 30040w108 |
| BK | Bank of New York Mellon | 13,850 | $656 | 0.1% | $21.22 | +67.3% | COM | 064058100 |
| — | PolyOne | 20,394 | $653 | 0.1% | $37.09 | — | COM | 73179p106 |
| TRV | Travelers Companies Inc | 5,283 | $647 | 0.1% | $64.28 | +45.3% | COM | 89417E109 |
| IWR | iShares Russell Midcap Index | 3,473 | $621 | 0.1% | $143.58 | — | EFT | 464287499 |
| UPS | United Parcel Service | 5,230 | $600 | 0.1% | $75.18 | +6.8% | COM | 911312106 |
| ILMN | Illumina | 4,644 | $595 | 0.1% | $77.33 | +74.3% | COM | 452327109 |
| — | Time Warner Inc | 6,000 | $579 | 0.1% | $58.19 | — | COM | 887317303 |
| STT | State Street | 7,157 | $556 | 0.1% | $45.59 | +26.2% | COM | 857477103 |
| EMR | Emerson Electric Co | 9,556 | $533 | 0.1% | $40.27 | +6.4% | COM | 291011104 |
| — | W.P. Carey | 8,954 | $529 | 0.1% | $63.98 | — | COM | 92936u109 |
| VO | Vanguard Mid-Cap | 3,987 | $525 | 0.1% | $95.24 | — | EFT | 922908629 |
| — | Jacobs Engineering Group Inc | 9,125 | $520 | 0.1% | $55.14 | — | COM | 469814107 |
| PNC | PNC Financial Services | 4,385 | $513 | 0.1% | $47.75 | +61.5% | COM | 693475105 |
| CHD | Church & Dwight Inc. | 11,380 | $503 | 0.1% | $38.72 | +4.6% | COM | 171340102 |
| — | Coherent Inc | 3,640 | $500 | 0.1% | $55.12 | — | COM | 192479103 |
| HAL | Halliburton Co | 8,850 | $479 | 0.1% | $34.47 | +21.0% | COM | 406216101 |
| ALL | Allstate Corp | 6,458 | $479 | 0.1% | $37.12 | +54.8% | COM | 020002101 |
| VB | Vanguard Small Cap | 3,710 | $478 | 0.1% | $97.04 | — | EFT | 922908751 |
| YUM | Yum Brands Inc | 7,243 | $459 | 0.1% | $38.97 | +36.8% | COM | 988498101 |
| WMT | Wal Mart Stores Inc | 6,439 | $445 | 0.1% | $19.95 | -0.2% | COM | 931142103 |
| — | C D K Global | 7,180 | $429 | 0.1% | $40.74 | — | COM | 12508e101 |
| SWKS | Skyworks Solutions | 5,600 | $418 | 0.1% | $26.27 | +141.4% | COM | 83088M102 |
| NYT | New York Times | 31,000 | $412 | 0.1% | $9.74 | +17.0% | COM | 650111107 |
| — | Vantiv Inc- CL A | 6,905 | $412 | 0.1% | $56.74 | — | COM | 92210h105 |
| UGI | UGI Corp | 8,850 | $408 | 0.1% | $28.89 | +55.0% | COM | 902681105 |
| — | Vanguard Consumer Discretionar | 3,005 | $387 | 0.1% | $122.42 | — | COM | 92204a108 |
| BAX | Baxter Intl | 8,275 | $367 | 0.0% | $33.52 | +18.6% | COM | 071813109 |
| — | Vanguard Information Technolog | 3,010 | $366 | 0.0% | $108.48 | — | COM | 92204a702 |
| ACN | Accenture Ltd. | 3,076 | $360 | 0.0% | $63.84 | +61.6% | COM | G1151C101 |
| — | Steris PLC | 5,325 | $359 | 0.0% | $65.93 | — | COM | g84720104 |
| EWA | iShares MSCI Australia Index | 17,617 | $356 | 0.0% | $22.58 | — | EFT | 464286103 |
| — | Unilever PLC ADR | 8,600 | $350 | 0.0% | $40.86 | — | COM | 904767704 |
| — | Dow Chem Co | 6,123 | $350 | 0.0% | $50.85 | — | COM | 260543103 |
| ADI | Analog Devices Inc | 4,775 | $347 | 0.0% | $47.46 | +20.4% | COM | 032654105 |
| BA | Boeing Co | 2,200 | $342 | 0.0% | $111.87 | +20.7% | COM | 097023105 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $337 | 0.0% | $73.57 | — | COM | 464287721 |
| — | Southern Nat'l Bancorp of VA | 20,400 | $333 | 0.0% | $11.92 | — | COM | 843395104 |
| SYY | Sysco | 5,900 | $327 | 0.0% | $24.38 | +68.0% | COM | 871829107 |
| — | Allegion Plc | 5,052 | $323 | 0.0% | $43.27 | — | COM | g0176j109 |
| — | WEC Energy Group | 5,473 | $321 | 0.0% | $44.95 | — | COM | 92939u106 |
| — | Juniper Networks | 11,000 | $311 | 0.0% | $28.27 | — | COM | 48203R104 |
| — | Glaxo Smithkline Plc Spons ADR | 7,949 | $306 | 0.0% | $49.99 | — | COM | 37733W105 |
| ACWI | iShares MSCI ACWI | 5,000 | $296 | 0.0% | $58.40 | — | EFT | 464288257 |
| IVV | iShares S&P 500 Index Fund | 1,250 | $281 | 0.0% | $172.52 | — | EFT | 464287200 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $274 | 0.0% | $60.22 | — | EFT | 922042742 |
| TXN | Texas Instruments Inc | 3,700 | $270 | 0.0% | $42.28 | +31.2% | COM | 882508104 |
| — | Vanguard Industrials ETF | 2,230 | $266 | 0.0% | $107.21 | — | COM | 92204a603 |
| — | Vanguard Consumer Staples ETF | 1,980 | $265 | 0.0% | $140.70 | — | COM | 92204a207 |
| — | Total S A Sponsored ADR | 5,148 | $262 | 0.0% | $48.67 | — | COM | 89151E109 |
| — | Vanguard Health Care ETF | 2,055 | $261 | 0.0% | $130.35 | — | COM | 92204a504 |
| AVY | Avery Dennison Corp | 3,694 | $259 | 0.0% | $38.42 | +60.3% | COM | 053611109 |
| FBIN | Fortune Brands Home & Security | 4,750 | $254 | 0.0% | $39.26 | +5.0% | COM | 34964C106 |
| SAIC | Science Applications Internati | 2,985 | $253 | 0.0% | $63.13 | +21.5% | COM | 808625107 |
| UNH | Unitedhealth Group Inc | 1,550 | $248 | 0.0% | $114.17 | +13.1% | COM | 91324P102 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $248 | 0.0% | $102.00 | — | COM | 464287549 |
| — | Olympic Steel Inc | 9,900 | $240 | 0.0% | $24.24 | — | COM | 68162k106 |
| BWA | Borg Warner | 6,050 | $239 | 0.0% | $25.51 | +9.9% | COM | 099724106 |
| PPG | PPG Industries | 2,382 | $226 | 0.0% | $77.78 | +3.7% | COM | 693506107 |
| COST | Costco Companies Inc | 1,393 | $223 | 0.0% | $127.77 | +1.6% | COM | 22160K105 |
| XLE | Energy Select Sector SPDR Fund | 2,900 | $218 | 0.0% | $70.69 | — | COM | 81369Y506 |
| — | Cambridge Bancorp | 3,495 | $218 | 0.0% | $62.37 | — | COM | 132152109 |
| — | Eaton Corp | 3,240 | $217 | 0.0% | $72.77 | — | COM | g29183103 |
| — | Spectra Energy | 5,150 | $212 | 0.0% | $36.63 | — | COM | 847560109 |
| HRB | H R Block Inc | 9,000 | $207 | 0.0% | $18.18 | -11.5% | COM | 093671105 |
| — | Avon Prods Inc | 30,295 | $153 | 0.0% | $21.03 | — | COM | 054303102 |
| — | Navios Maritime Partners | 23,545 | $33 | 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 | -88.0% | COM | 92554W106 |