CIK: 0001039807 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $813,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 160,215 | $23,016 | 2.8% | $19.60 | +55.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 163,057 | $20,309 | 2.5% | $60.30 | +54.9% | COM | 478160104 |
| SPY | SPDR S&P 500 | 82,949 | $19,554 | 2.4% | $167.07 | — | EFT | 78462F103 |
| — | Celgene Corp | 136,279 | $16,957 | 2.1% | $101.83 | — | COM | 151020104 |
| UNP | Union Pacific Corp | 148,280 | $15,706 | 1.9% | $67.54 | +29.7% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 190,566 | $15,628 | 1.9% | $53.51 | +4.9% | COM | 30231G102 |
| — | ANSYS, Inc. | 139,529 | $14,911 | 1.8% | $73.37 | — | COM | 03662Q105 |
| AMT | American Tower Corporation | 120,787 | $14,680 | 1.8% | $62.44 | +40.7% | COM | 03027X100 |
| ECL | Ecolab Inc | 110,693 | $13,874 | 1.7% | $84.53 | +31.4% | COM | 278865100 |
| MDY | SPDR S&P Midcap 400 | 44,242 | $13,822 | 1.7% | $212.62 | — | EFT | 78467Y107 |
| VWO | Vanguard FTSE Emerging Mkts | 345,773 | $13,734 | 1.7% | $38.90 | — | EFT | 922042858 |
| MRSH | Marsh & McLennan | 181,412 | $13,405 | 1.6% | $32.56 | +89.6% | COM | 571748102 |
| — | General Electric Co | 425,258 | $12,673 | 1.6% | $26.03 | — | COM | 369604103 |
| ROK | Rockwell Automation | 79,111 | $12,318 | 1.5% | $70.42 | +79.9% | COM | 773903109 |
| PG | Procter & Gamble | 136,366 | $12,252 | 1.5% | $55.00 | +27.3% | COM | 742718109 |
| IJR | iShares S&P SmallCap 600 Index | 172,584 | $11,936 | 1.5% | $79.71 | — | EFT | 464287804 |
| GIS | General Mills Inc | 200,403 | $11,826 | 1.5% | $31.98 | +39.5% | COM | 370334104 |
| MIDD | Middleby | 85,887 | $11,719 | 1.4% | $78.12 | +74.0% | COM | 596278101 |
| FRCB | First Republic Bank | 123,922 | $11,625 | 1.4% | $39.77 | +127.1% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 67,676 | $11,280 | 1.4% | $112.43 | +48.8% | COM | 084670702 |
| ORCL | Oracle Systems Corp | 242,139 | $10,802 | 1.3% | $27.58 | +32.3% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 132,467 | $10,346 | 1.3% | $53.68 | +18.0% | COM | 806857108 |
| NKE | Nike Inc Cl B | 174,684 | $9,735 | 1.2% | $42.49 | +16.0% | COM | 654106103 |
| NSRGY | Nestle SA-spons ADR | 126,360 | $9,717 | 1.2% | $65.78 | — | COM | 641069406 |
| — | Stericycle | 110,941 | $9,196 | 1.1% | $110.99 | — | COM | 858912108 |
| PEP | Pepsico | 79,770 | $8,923 | 1.1% | $56.00 | +46.3% | COM | 713448108 |
| ATR | AptarGroup Inc | 114,573 | $8,821 | 1.1% | $46.93 | +41.5% | COM | 038336103 |
| PH | Parker Hannifin | 54,994 | $8,817 | 1.1% | $76.08 | +74.3% | COM | 701094104 |
| CVS | CVS Health Corporation | 111,675 | $8,766 | 1.1% | $55.66 | +8.9% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 128,880 | $8,754 | 1.1% | $36.21 | +39.9% | COM | 375558103 |
| ADP | Automatic Data Processing | 80,234 | $8,215 | 1.0% | $60.44 | +39.6% | COM | 053015103 |
| BKU | BankUnited, Inc. | 212,077 | $7,913 | 1.0% | $22.81 | +26.8% | COM | 06652K103 |
| DLTR | Dollar Tree Stores | 98,010 | $7,690 | 0.9% | $49.86 | +54.1% | COM | 256746108 |
| MSFT | Microsoft Corp | 113,036 | $7,445 | 0.9% | $29.17 | +98.3% | COM | 594918104 |
| SYK | Stryker | 56,215 | $7,401 | 0.9% | $56.92 | +101.2% | COM | 863667101 |
| MMM | 3M Company | 37,471 | $7,169 | 0.9% | $64.28 | +76.8% | COM | 88579Y101 |
| ZBRA | Zebra Tech Corp Cl A | 76,267 | $6,959 | 0.9% | $48.46 | +78.8% | COM | 989207105 |
| MRK | Merck & Co | 106,959 | $6,796 | 0.8% | $31.06 | +48.3% | COM | 58933Y105 |
| AMZN | Amazon.Com Inc | 7,483 | $6,634 | 0.8% | $16.41 | +153.9% | COM | 023135106 |
| PM | Philip Morris International | 58,431 | $6,597 | 0.8% | $49.82 | +31.6% | COM | 718172109 |
| AFL | Aflac Corp | 89,363 | $6,472 | 0.8% | $20.11 | +43.3% | COM | 001055102 |
| WY | Weyerhaeuser Co | 189,861 | $6,451 | 0.8% | $18.40 | +25.1% | COM | 962166104 |
| MKC | McCormick & Co. Inc | 64,785 | $6,320 | 0.8% | $29.90 | +36.8% | COM | 579780206 |
| — | Praxair | 51,763 | $6,139 | 0.8% | $115.16 | — | COM | 74005P104 |
| ABBV | Abbvie | 93,893 | $6,118 | 0.8% | $27.39 | +58.7% | COM | 00287Y109 |
| — | Quintiles IMS Holdings | 75,169 | $6,053 | 0.7% | $68.09 | — | COM | 74876y101 |
| — | PowerShares QQQ | 44,766 | $5,926 | 0.7% | $79.34 | — | EFT | 73935A104 |
| AL | Air Lease | 148,740 | $5,764 | 0.7% | $31.58 | +2.9% | COM | 00912X302 |
| — | Kinder Morgan | 264,036 | $5,740 | 0.7% | $30.20 | — | COM | 49456b101 |
| MCD | McDonald's Corp | 43,339 | $5,617 | 0.7% | $72.16 | +40.9% | COM | 580135101 |
| — | Alphabet Class C (Google C) | 6,498 | $5,390 | 0.7% | $718.87 | — | COM | 02079k107 |
| WAB | Wabtec Corp | 68,316 | $5,329 | 0.7% | $58.61 | +33.7% | COM | 929740108 |
| NEE | NextEra Energy | 41,268 | $5,298 | 0.7% | $14.43 | +74.3% | COM | 65339F101 |
| — | Golar LNG Ltd | 186,166 | $5,200 | 0.6% | $26.80 | — | COM | g9456a100 |
| ROP | Roper Technologies | 24,510 | $5,061 | 0.6% | $133.25 | +42.7% | COM | 776696106 |
| LKQ | LKQ Corp. | 171,849 | $5,030 | 0.6% | $25.64 | +8.9% | COM | 501889208 |
| DHR | Danaher Corp Del Com | 56,856 | $4,863 | 0.6% | $25.97 | +174.3% | COM | 235851102 |
| ABT | Abbott Laboratories | 109,444 | $4,860 | 0.6% | $29.49 | +25.2% | COM | 002824100 |
| MO | Altria Group Inc Com | 66,561 | $4,754 | 0.6% | $16.28 | +136.9% | COM | 02209S103 |
| — | Dentsply Sirona | 74,675 | $4,663 | 0.6% | $61.63 | — | COM | 24906p109 |
| V | Visa Inc Class A | 51,818 | $4,605 | 0.6% | $65.02 | +24.4% | COM | 92826C839 |
| IBM | International Business Machine | 25,950 | $4,519 | 0.6% | $118.82 | -3.7% | COM | 459200101 |
| CSCO | Cisco Sys Inc | 128,252 | $4,335 | 0.5% | $15.63 | +58.2% | COM | 17275R102 |
| CVX | Chevron Corp | 39,041 | $4,192 | 0.5% | $71.63 | +7.2% | COM | 166764100 |
| PFE | Pfizer | 122,384 | $4,187 | 0.5% | $16.81 | +27.4% | COM | 717081103 |
| EEM | iShares MSCI Emerging Markets | 105,685 | $4,163 | 0.5% | $34.37 | — | EFT | 464287234 |
| CL | Colgate Palmolive | 56,083 | $4,105 | 0.5% | $44.81 | +26.9% | COM | 194162103 |
| LECO | Lincoln Electric | 46,726 | $4,059 | 0.5% | $55.81 | +50.3% | COM | 533900106 |
| KO | Coca Cola Co | 90,722 | $3,850 | 0.5% | $28.11 | +12.1% | COM | 191216100 |
| — | S & P Global | 29,225 | $3,821 | 0.5% | $107.26 | — | COM | 78409v104 |
| LOW | Lowe's Companies | 46,444 | $3,818 | 0.5% | $33.36 | +94.9% | COM | 548661107 |
| INTC | Intel Corp | 102,934 | $3,713 | 0.5% | $19.82 | +49.8% | COM | 458140100 |
| THO | Thor Industries | 37,032 | $3,560 | 0.4% | $32.75 | +165.2% | COM | 885160101 |
| CLX | Clorox Co | 25,759 | $3,473 | 0.4% | $77.01 | +30.5% | COM | 189054109 |
| VZ | Verizon Communications | 69,844 | $3,405 | 0.4% | $26.98 | +16.5% | COM | 92343V104 |
| — | TE Connectivity | 44,909 | $3,348 | 0.4% | $64.49 | — | COM | H84989104 |
| JPM | J.P. Morgan Chase & Co. | 37,875 | $3,327 | 0.4% | $36.63 | +90.2% | COM | 46625H100 |
| RPM | RPM | 58,798 | $3,236 | 0.4% | $36.60 | +45.7% | COM | 749685103 |
| EOG | EOG Res Inc | 31,902 | $3,112 | 0.4% | $66.11 | +12.3% | COM | 26875P101 |
| — | Du Pont E I De Nemours Co | 38,409 | $3,085 | 0.4% | $53.09 | — | COM | 263534109 |
| TMO | Thermo Fisher Scientific | 19,980 | $3,069 | 0.4% | $87.71 | +70.1% | COM | 883556102 |
| D | Dominion Res Inc VA | 39,495 | $3,064 | 0.4% | $34.97 | +46.5% | COM | 25746U109 |
| VEU | Vanguard FTSE All-World Ex-US | 61,652 | $2,949 | 0.4% | $44.42 | — | EFT | 922042775 |
| — | Monsanto | 26,040 | $2,948 | 0.4% | $98.81 | — | COM | 61166W101 |
| IDXX | Idexx Labs Inc | 18,743 | $2,898 | 0.4% | $64.26 | +114.5% | COM | 45168D104 |
| DIS | Disney Walt Co. | 25,292 | $2,868 | 0.4% | $65.94 | +56.2% | COM | 254687106 |
| — | Raytheon | 18,711 | $2,853 | 0.4% | $96.25 | — | COM | 755111507 |
| AKAM | Akamai Technologies Inc | 47,656 | $2,845 | 0.3% | $44.93 | +46.2% | COM | 00971T101 |
| NVS | Novartis AG ADR | 36,082 | $2,680 | 0.3% | $71.72 | — | COM | 66987V109 |
| SHW | Sherwin Williams | 8,514 | $2,641 | 0.3% | $54.48 | +70.7% | COM | 824348106 |
| HD | Home Depot Inc | 17,794 | $2,613 | 0.3% | $61.19 | +86.9% | COM | 437076102 |
| BMY | Bristol-Myers Squibb | 46,154 | $2,510 | 0.3% | $31.23 | +27.9% | COM | 110122108 |
| APD | Air Products & Chemicals | 17,936 | $2,427 | 0.3% | $61.55 | +83.8% | COM | 009158106 |
| IWC | iShares Russell Microcap Index | 27,953 | $2,394 | 0.3% | $73.84 | — | EFT | 464288869 |
| AMGN | Amgen Inc | 14,450 | $2,371 | 0.3% | $91.74 | +38.6% | COM | 031162100 |
| FDX | FedEx Corp. | 11,819 | $2,306 | 0.3% | $91.82 | +79.9% | COM | 31428X106 |
| T | AT&T | 54,410 | $2,261 | 0.3% | $11.49 | +45.6% | COM | 00206R102 |
| VXUS | Vanguard Total Intl Stock ETF | 44,965 | $2,234 | 0.3% | $46.28 | — | EFT | 921909768 |
| VXF | Vanguard Extended Market | 21,693 | $2,167 | 0.3% | $81.86 | — | EFT | 922908652 |
| — | Walgreen Boots Alliance | 25,445 | $2,113 | 0.3% | $77.99 | — | COM | 931427108 |
| NEOG | Neogen | 32,143 | $2,107 | 0.3% | $14.55 | +68.2% | COM | 640491106 |
| NSC | Norfolk Southern | 18,753 | $2,100 | 0.3% | $57.67 | +69.5% | COM | 655844108 |
| AXP | American Express Co | 25,558 | $2,022 | 0.2% | $60.47 | +14.4% | COM | 025816109 |
| GLW | Corning Inc | 73,512 | $1,985 | 0.2% | $11.91 | +76.0% | COM | 219350105 |
| VEA | Vanguard FTSE Developed Market | 49,730 | $1,954 | 0.2% | $36.06 | — | EFT | 921943858 |
| — | Anadarko Petroleum | 29,838 | $1,850 | 0.2% | $77.78 | — | COM | 032511107 |
| CMCSA | Comcast Corp CL A | 49,080 | $1,845 | 0.2% | $26.38 | +13.4% | COM | 20030N101 |
| SSNC | SS&C Technologies Holdings | 51,015 | $1,806 | 0.2% | $22.88 | +47.0% | COM | 78467J100 |
| — | Alphabet Class A (Google CL A) | 2,116 | $1,794 | 0.2% | $660.22 | — | COM | 02079k305 |
| — | United Technologies | 15,975 | $1,793 | 0.2% | $92.94 | — | COM | 913017109 |
| NVO | Novo Nordisk A/S ADR | 51,630 | $1,770 | 0.2% | $66.58 | — | COM | 670100205 |
| NTRS | Northern Tr Corp | 20,434 | $1,769 | 0.2% | $42.85 | +58.2% | COM | 665859104 |
| CPB | Campbell Soup Co | 30,545 | $1,748 | 0.2% | $31.67 | +42.9% | COM | 134429109 |
| — | Kellogg Co | 23,925 | $1,737 | 0.2% | $38.95 | +28.5% | COM | 487836108 |
| QCOM | Qualcomm | 30,073 | $1,724 | 0.2% | $46.12 | -1.3% | COM | 747525103 |
| — | 12,121 | $1,722 | 0.2% | $101.37 | — | COM | 30303m102 | |
| ITW | Illinois Tool Works | 12,938 | $1,714 | 0.2% | $52.48 | +99.3% | COM | 452308109 |
| DEO | Diageo PLC ADR | 14,772 | $1,707 | 0.2% | $114.87 | — | COM | 25243Q205 |
| MDLZ | Mondelez International | 39,420 | $1,698 | 0.2% | $23.65 | +51.7% | COM | 609207105 |
| WFC | Wells Fargo Company | 29,282 | $1,630 | 0.2% | $29.21 | +51.9% | COM | 949746101 |
| HUBB | Hubbell Inc | 13,250 | $1,591 | 0.2% | $76.44 | +30.6% | COM | 443510607 |
| BDX | Becton Dickinson | 8,566 | $1,571 | 0.2% | $92.95 | +64.2% | COM | 075887109 |
| KMB | Kimberly Clark Corp | 11,498 | $1,513 | 0.2% | $64.19 | +44.3% | COM | 494368103 |
| NWL | Newell Rubbermaid Inc | 31,545 | $1,488 | 0.2% | $31.38 | +2.6% | COM | 651229106 |
| IFF | International Flavors & Fragra | 11,065 | $1,466 | 0.2% | $95.51 | +2.8% | COM | 459506101 |
| — | Allergan PLC | 6,052 | $1,446 | 0.2% | $280.30 | — | COM | g0177j108 |
| VNQ | Vanguard REIT ETF | 17,039 | $1,407 | 0.2% | $75.47 | — | COM | 922908553 |
| — | Welltower | 19,000 | $1,346 | 0.2% | $69.98 | — | COM | 95040q104 |
| FISV | Fiserv | 11,435 | $1,319 | 0.2% | $46.82 | +19.9% | COM | 337738108 |
| HON | Honeywell International Inc | 10,487 | $1,310 | 0.2% | $65.07 | +41.3% | COM | 438516106 |
| — | Cree | 48,726 | $1,302 | 0.2% | $60.25 | — | COM | 225447101 |
| — | Chubb Ltd | 9,502 | $1,295 | 0.2% | $118.88 | — | COM | h1467j104 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 28,065 | $1,260 | 0.2% | $35.58 | — | EFT | 97717W281 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,255 | 0.2% | $10.65 | +31.9% | COM | 493026108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,249 | 0.2% | $171921.33 | +45.9% | COM | 084670108 |
| KHC | Kraft Heinz | 13,484 | $1,224 | 0.2% | $47.82 | +25.3% | COM | 500754106 |
| — | Straight Path Communications | 32,600 | $1,173 | 0.1% | $19.69 | — | COM | 862578101 |
| VV | Vanguard Large Cap | 10,826 | $1,170 | 0.1% | $74.96 | — | EFT | 922908637 |
| TGT | Target | 21,010 | $1,160 | 0.1% | $47.95 | +0.1% | COM | 87612E106 |
| — | Bard C R | 4,500 | $1,118 | 0.1% | $139.42 | — | COM | 067383109 |
| — | Nordic American Tankers | 133,150 | $1,089 | 0.1% | $13.98 | — | COM | g65773106 |
| — | Ingersoll-Rand PLC | 13,380 | $1,088 | 0.1% | $55.53 | — | COM | G47791101 |
| SWK | Stanley Black & Decker | 8,173 | $1,086 | 0.1% | $59.32 | +66.9% | COM | 854502101 |
| BSX | Boston Scientific | 43,550 | $1,083 | 0.1% | $21.96 | +10.7% | COM | 101137107 |
| VTI | Vanguard Total Stock | 8,852 | $1,074 | 0.1% | $93.08 | — | EFT | 922908769 |
| — | Macquarie Infrastructure Corp | 12,513 | $1,008 | 0.1% | $74.70 | — | COM | 55608b105 |
| WM | Waste Management | 13,750 | $1,003 | 0.1% | $31.03 | +96.3% | COM | 94106L109 |
| — | WPP PLC ADR | 9,000 | $985 | 0.1% | $102.57 | — | COM | 92937a102 |
| — | Royal Dutch Shell PLC ADR A | 18,648 | $983 | 0.1% | $63.81 | — | COM | 780259206 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $967 | 0.1% | $99.20 | — | EFT | 464287655 |
| GPC | Genuine Parts Co | 10,066 | $930 | 0.1% | $54.12 | +37.2% | COM | 372460105 |
| — | Seagate Technology | 20,000 | $919 | 0.1% | $45.08 | — | COM | g7945m107 |
| ALK | Alaska Air Group Inc | 9,925 | $915 | 0.1% | $69.69 | +27.7% | COM | 011659109 |
| LLY | Lilly Eli & Co | 10,490 | $882 | 0.1% | $42.56 | +63.4% | COM | 532457108 |
| IWO | iShares Russell 2000 Grow | 5,100 | $824 | 0.1% | $112.33 | — | EFT | 464287648 |
| — | Fortive | 13,438 | $809 | 0.1% | $50.93 | — | COM | 34959j108 |
| ILMN | Illumina | 4,644 | $792 | 0.1% | $77.33 | +103.8% | COM | 452327109 |
| STWD | Starwood Property Trust | 34,967 | $790 | 0.1% | $23.81 | — | COM | 85571B105 |
| SDY | SPDR S&P Dividend | 8,880 | $783 | 0.1% | $68.05 | — | EFT | 78464A763 |
| COP | ConocoPhillips | 15,525 | $774 | 0.1% | $40.20 | -9.0% | COM | 20825C104 |
| VIG | Vanguard Dividend Appreciation | 8,189 | $737 | 0.1% | $74.79 | — | EFT | 921908844 |
| FCX | Freeport-McMoRan | 54,782 | $732 | 0.1% | $24.16 | -46.0% | COM | 35671D857 |
| — | Express Scripts Holdings | 11,062 | $729 | 0.1% | $61.94 | — | COM | 30219g108 |
| BUD | AB InBev ADR | 6,389 | $701 | 0.1% | $90.21 | — | COM | 03524A108 |
| IJH | iShares Core S&P Mid-Cap | 4,075 | $698 | 0.1% | $130.61 | — | EFT | 464287507 |
| — | Dun & Bradstreet Corp. | 6,388 | $690 | 0.1% | $126.85 | — | COM | 26483E100 |
| ICUI | Icu Med Inc | 4,500 | $687 | 0.1% | $66.13 | +121.0% | COM | 44930G107 |
| TER | Teradyne | 22,100 | $687 | 0.1% | $27.23 | 0.0% | COM | 880770102 |
| — | Medtronic PLC | 8,435 | $680 | 0.1% | $76.66 | — | COM | g5960l103 |
| — | PolyOne | 19,894 | $678 | 0.1% | $37.09 | — | COM | 73179p106 |
| LNC | Lincoln Natl Corp | 10,276 | $673 | 0.1% | $22.50 | +113.2% | COM | 534187109 |
| BK | Bank of New York Mellon | 13,850 | $654 | 0.1% | $21.22 | +74.2% | COM | 064058100 |
| — | Coherent Inc | 3,162 | $650 | 0.1% | $55.12 | — | COM | 192479103 |
| IWR | iShares Russell Midcap Index | 3,473 | $650 | 0.1% | $143.58 | — | EFT | 464287499 |
| — | Eversource Energy | 10,930 | $642 | 0.1% | $50.52 | — | COM | 30040w108 |
| TRV | Travelers Companies Inc | 5,133 | $619 | 0.1% | $64.28 | +53.9% | COM | 89417E109 |
| — | Time Warner Inc | 6,000 | $586 | 0.1% | $58.19 | — | COM | 887317303 |
| — | W.P. Carey | 9,389 | $584 | 0.1% | $63.90 | — | COM | 92936u109 |
| EMR | Emerson Electric Co | 9,506 | $569 | 0.1% | $40.27 | +19.0% | COM | 291011104 |
| CHD | Church & Dwight Inc. | 11,380 | $568 | 0.1% | $38.72 | +10.1% | COM | 171340102 |
| STT | State Street | 7,115 | $566 | 0.1% | $45.59 | +33.7% | COM | 857477103 |
| UPS | United Parcel Service | 5,230 | $561 | 0.1% | $75.18 | +4.2% | COM | 911312106 |
| VO | Vanguard Mid-Cap | 3,987 | $555 | 0.1% | $95.24 | — | EFT | 922908629 |
| SWKS | Skyworks Solutions | 5,550 | $544 | 0.1% | $26.27 | +187.4% | COM | 83088M102 |
| PNC | PNC Financial Services | 4,370 | $525 | 0.1% | $47.75 | +91.2% | COM | 693475105 |
| ALL | Allstate Corp | 6,408 | $522 | 0.1% | $37.12 | +73.8% | COM | 020002101 |
| — | Jacobs Engineering Group Inc | 9,125 | $504 | 0.1% | $55.14 | — | COM | 469814107 |
| VB | Vanguard Small Cap | 3,710 | $494 | 0.1% | $97.04 | — | EFT | 922908751 |
| — | Vanguard Consumer Discretionar | 3,370 | $467 | 0.1% | $124.17 | — | COM | 92204a108 |
| WMT | Wal Mart Stores Inc | 6,439 | $464 | 0.1% | $19.95 | -0.9% | COM | 931142103 |
| — | C D K Global | 7,081 | $460 | 0.1% | $40.74 | — | COM | 12508e101 |
| — | Vanguard Information Technolog | 3,310 | $449 | 0.1% | $110.94 | — | COM | 92204a702 |
| NYT | New York Times | 31,000 | $446 | 0.1% | $9.74 | +35.6% | COM | 650111107 |
| — | Vantiv Inc- CL A | 6,905 | $443 | 0.1% | $56.74 | — | COM | 92210h105 |
| UGI | UGI Corp | 8,850 | $437 | 0.1% | $28.89 | +64.5% | COM | 902681105 |
| ADI | Analog Devices Inc | 5,283 | $433 | 0.1% | $49.28 | +34.8% | COM | 032654105 |
| HAL | Halliburton Co | 8,750 | $431 | 0.1% | $34.47 | +30.9% | COM | 406216101 |
| BAX | Baxter Intl | 8,275 | $429 | 0.1% | $33.52 | +26.5% | COM | 071813109 |
| — | Southern Nat'l Bancorp of VA | 23,900 | $405 | 0.0% | $12.65 | — | COM | 843395104 |
| EWA | iShares MSCI Australia Index | 17,617 | $398 | 0.0% | $22.58 | — | EFT | 464286103 |
| — | Dow Chem Co | 6,123 | $389 | 0.0% | $50.85 | — | COM | 260543103 |
| BA | Boeing Co | 2,200 | $389 | 0.0% | $111.87 | +41.9% | COM | 097023105 |
| — | Allegion Plc | 5,052 | $382 | 0.0% | $43.27 | — | COM | g0176j109 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $378 | 0.0% | $73.57 | — | COM | 464287721 |
| HOLX | Hologic Inc | 8,725 | $371 | 0.0% | $40.77 | 0.0% | COM | 436440101 |
| — | Steris PLC | 5,325 | $370 | 0.0% | $65.93 | — | COM | g84720104 |
| YUM | Yum Brands Inc | 5,780 | $369 | 0.0% | $38.97 | +42.5% | COM | 988498101 |
| ACN | Accenture Ltd. | 2,856 | $342 | 0.0% | $63.84 | +62.9% | COM | G1151C101 |
| — | Vanguard Consumer Staples ETF | 2,400 | $338 | 0.0% | $140.72 | — | COM | 92204a207 |
| UNFI | United Natural Foods Co | 7,825 | $338 | 0.0% | $52.28 | -13.9% | COM | 911163103 |
| GATX | G A T X Corp | 5,550 | $338 | 0.0% | $34.05 | +42.7% | COM | 361448103 |
| — | WEC Energy Group | 5,473 | $332 | 0.0% | $44.95 | — | COM | 92939u106 |
| — | Unilever PLC ADR | 6,550 | $323 | 0.0% | $40.86 | — | COM | 904767704 |
| ACWI | iShares MSCI ACWI | 5,000 | $316 | 0.0% | $58.40 | — | EFT | 464288257 |
| — | GlaxoSmithKline Plc Spons ADR | 7,354 | $310 | 0.0% | $49.99 | — | COM | 37733W105 |
| SYY | Sysco | 5,900 | $306 | 0.0% | $24.38 | +72.5% | COM | 871829107 |
| — | Juniper Networks | 11,000 | $306 | 0.0% | $28.27 | — | COM | 48203R104 |
| TXN | Texas Instruments Inc | 3,700 | $298 | 0.0% | $42.28 | +43.4% | COM | 882508104 |
| AVY | Avery Dennison Corp | 3,694 | $298 | 0.0% | $38.42 | +72.5% | COM | 053611109 |
| — | Vanguard Health Care ETF | 2,140 | $295 | 0.0% | $130.65 | — | COM | 92204a504 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $293 | 0.0% | $60.22 | — | EFT | 922042742 |
| FBIN | Fortune Brands Home & Security | 4,750 | $289 | 0.0% | $39.26 | +9.4% | COM | 34964C106 |
| — | Vanguard Industrials ETF | 2,320 | $287 | 0.0% | $107.85 | — | COM | 92204a603 |
| VFH | Vanguard Financials ETF | 4,630 | $280 | 0.0% | $60.48 | — | COM | 92204A405 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $277 | 0.0% | $102.00 | — | COM | 464287549 |
| IVV | iShares S&P 500 Index Fund | 1,150 | $273 | 0.0% | $172.52 | — | EFT | 464287200 |
| VNQI | Vanguard Global ex-US Real Est | 4,845 | $258 | 0.0% | $53.25 | — | EFT | 922042676 |
| UNH | Unitedhealth Group Inc | 1,550 | $254 | 0.0% | $114.17 | +24.5% | COM | 91324P102 |
| BWA | Borg Warner | 5,900 | $247 | 0.0% | $25.51 | +24.6% | COM | 099724106 |
| COST | Costco Companies Inc | 1,393 | $234 | 0.0% | $127.77 | +11.8% | COM | 22160K105 |
| — | Cambridge Bancorp | 3,495 | $227 | 0.0% | $62.37 | — | COM | 132152109 |
| SAIC | Science Applications Internati | 2,985 | $222 | 0.0% | $63.13 | +34.6% | COM | 808625107 |
| — | Enbridge | 5,066 | $221 | 0.0% | $43.62 | — | COM | 29250n105 |
| IEUS | iShares MSCI Europe Small Cap | 4,400 | $209 | 0.0% | $47.50 | — | EFT | 464288497 |
| HRB | H R Block Inc | 9,000 | $209 | 0.0% | $18.18 | -12.7% | COM | 093671105 |
| BEN | Franklin Resources | 4,965 | $209 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| — | NXP Semiconductors | 2,000 | $207 | 0.0% | $103.50 | — | COM | n6596x109 |
| XLE | Energy Select Sector SPDR Fund | 2,900 | $203 | 0.0% | $70.69 | — | COM | 81369Y506 |
| — | Charter Communications A | 618 | $202 | 0.0% | $326.86 | — | COM | 16119p108 |
| — | Avon Prods Inc | 30,295 | $133 | 0.0% | $21.03 | — | COM | 054303102 |
| — | Navios Maritime Partners | 23,545 | $49 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Catabasis Pharmaceuticals Inc | 24,467 | $39 | 0.0% | $1.59 | — | COM | 14875P107 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -86.7% | COM | 92554W106 |