CIK: 0001039807 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $844,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 156,918 | $22,599 | 2.7% | $19.60 | +75.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 161,010 | $21,300 | 2.5% | $60.30 | +66.5% | COM | 478160104 |
| SPY | SPDR S&P 500 | 82,836 | $20,030 | 2.4% | $167.07 | — | EFT | 78462F103 |
| — | Celgene Corp | 135,085 | $17,543 | 2.1% | $101.83 | — | COM | 151020104 |
| AMT | American Tower Corporation | 122,238 | $16,175 | 1.9% | $62.92 | +63.5% | COM | 03027X100 |
| — | ANSYS, Inc. | 132,731 | $16,151 | 1.9% | $73.37 | — | COM | 03662Q105 |
| UNP | Union Pacific Corp | 147,847 | $16,102 | 1.9% | $67.54 | +33.4% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 186,995 | $15,096 | 1.8% | $53.51 | +3.7% | COM | 30231G102 |
| ECL | Ecolab Inc | 109,383 | $14,521 | 1.7% | $84.53 | +39.2% | COM | 278865100 |
| MDY | SPDR S&P Midcap 400 | 45,086 | $14,320 | 1.7% | $214.58 | — | EFT | 78467Y107 |
| MRSH | Marsh & McLennan | 181,110 | $14,119 | 1.7% | $32.56 | +101.5% | COM | 571748102 |
| VWO | Vanguard FTSE Emerging Mkts | 340,386 | $13,898 | 1.6% | $38.90 | — | EFT | 922042858 |
| ROK | Rockwell Automation | 79,076 | $12,807 | 1.5% | $70.42 | +90.9% | COM | 773903109 |
| IJR | iShares S&P SmallCap 600 Index | 181,593 | $12,731 | 1.5% | $79.23 | — | EFT | 464287804 |
| FRCB | First Republic Bank | 126,697 | $12,682 | 1.5% | $40.89 | +122.2% | COM | 33616C100 |
| ORCL | Oracle Systems Corp | 251,949 | $12,633 | 1.5% | $28.07 | +42.9% | COM | 68389X105 |
| PG | Procter & Gamble | 136,166 | $11,867 | 1.4% | $55.00 | +27.5% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 67,551 | $11,441 | 1.4% | $112.43 | +47.9% | COM | 084670702 |
| GIS | General Mills Inc | 199,186 | $11,035 | 1.3% | $31.98 | +31.3% | COM | 370334104 |
| NSRGY | Nestle SA-spons ADR | 126,081 | $10,994 | 1.3% | $65.78 | — | COM | 641069406 |
| — | General Electric Co | 394,815 | $10,664 | 1.3% | $26.03 | — | COM | 369604103 |
| NKE | Nike Inc Cl B | 176,779 | $10,430 | 1.2% | $42.56 | +13.4% | COM | 654106103 |
| MIDD | Middleby | 85,725 | $10,416 | 1.2% | $78.12 | +69.1% | COM | 596278101 |
| ATR | AptarGroup Inc | 115,073 | $9,995 | 1.2% | $46.93 | +56.6% | COM | 038336103 |
| PEP | Pepsico | 77,540 | $8,955 | 1.1% | $56.00 | +57.5% | COM | 713448108 |
| CVS | CVS Health Corporation | 109,287 | $8,793 | 1.0% | $55.66 | +8.4% | COM | 126650100 |
| PH | Parker Hannifin | 54,994 | $8,789 | 1.0% | $76.08 | +82.7% | COM | 701094104 |
| — | Stericycle | 110,589 | $8,440 | 1.0% | $110.99 | — | COM | 858912108 |
| GILD | Gilead Sciences Inc | 118,459 | $8,385 | 1.0% | $36.21 | +33.4% | COM | 375558103 |
| ADP | Automatic Data Processing | 81,149 | $8,315 | 1.0% | $60.71 | +38.7% | COM | 053015103 |
| MMM | 3M Company | 37,970 | $7,905 | 0.9% | $65.07 | +91.6% | COM | 88579Y101 |
| ZBRA | Zebra Tech Corp Cl A | 77,670 | $7,807 | 0.9% | $49.37 | +100.6% | COM | 989207105 |
| MSFT | Microsoft Corp | 112,792 | $7,775 | 0.9% | $29.17 | +113.6% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 8,030 | $7,773 | 0.9% | $18.55 | +157.2% | COM | 023135106 |
| SLB | Schlumberger Ltd | 117,351 | $7,726 | 0.9% | $53.68 | +4.0% | COM | 806857108 |
| SYK | Stryker | 54,885 | $7,617 | 0.9% | $56.92 | +119.2% | COM | 863667101 |
| — | Quintiles IMS Holdings | 84,222 | $7,538 | 0.9% | $70.39 | — | COM | 74876y101 |
| AFL | Aflac Corp | 89,363 | $6,942 | 0.8% | $20.11 | +52.8% | COM | 001055102 |
| MRK | Merck & Co | 107,169 | $6,868 | 0.8% | $31.06 | +49.8% | COM | 58933Y105 |
| PM | Philip Morris International | 58,431 | $6,863 | 0.8% | $49.82 | +49.1% | COM | 718172109 |
| — | Praxair | 51,683 | $6,851 | 0.8% | $115.16 | — | COM | 74005P104 |
| MKC | McCormick & Co. Inc | 69,880 | $6,814 | 0.8% | $30.85 | +39.2% | COM | 579780206 |
| ABBV | Abbvie | 93,770 | $6,799 | 0.8% | $27.39 | +71.4% | COM | 00287Y109 |
| BKU | BankUnited, Inc. | 200,649 | $6,764 | 0.8% | $22.81 | +15.8% | COM | 06652K103 |
| DLTR | Dollar Tree Stores | 95,687 | $6,690 | 0.8% | $49.86 | +54.8% | COM | 256746108 |
| — | PowerShares QQQ | 47,941 | $6,599 | 0.8% | $83.20 | — | EFT | 73935A104 |
| WY | Weyerhaeuser Co | 192,392 | $6,445 | 0.8% | $18.48 | +30.1% | COM | 962166104 |
| WAB | Wabtec Corp | 69,517 | $6,361 | 0.8% | $58.96 | +34.3% | COM | 929740108 |
| — | Alphabet Class C (Google C) | 6,840 | $6,216 | 0.7% | $728.36 | — | COM | 02079k107 |
| NEE | NextEra Energy | 43,349 | $6,074 | 0.7% | $15.06 | +82.9% | COM | 65339F101 |
| MCD | McDonald's Corp | 38,714 | $5,929 | 0.7% | $72.16 | +63.4% | COM | 580135101 |
| — | Straight Path Communications | 32,600 | $5,857 | 0.7% | $19.69 | — | COM | 862578101 |
| ROP | Roper Technologies | 24,556 | $5,685 | 0.7% | $133.25 | +57.9% | COM | 776696106 |
| LKQ | LKQ Corp. | 169,349 | $5,580 | 0.7% | $25.64 | +8.2% | COM | 501889208 |
| AL | Air Lease | 148,545 | $5,550 | 0.7% | $31.58 | +2.3% | COM | 00912X302 |
| ABT | Abbott Laboratories | 110,044 | $5,349 | 0.6% | $29.49 | +31.9% | COM | 002824100 |
| DHR | Danaher Corp Del Com | 59,019 | $4,981 | 0.6% | $27.65 | +159.6% | COM | 235851102 |
| V | Visa Inc Class A | 52,993 | $4,970 | 0.6% | $65.51 | +33.5% | COM | 92826C839 |
| MO | Altria Group Inc Com | 66,681 | $4,966 | 0.6% | $16.28 | +141.4% | COM | 02209S103 |
| — | Kinder Morgan | 258,440 | $4,952 | 0.6% | $30.20 | — | COM | 49456b101 |
| — | Dentsply Sirona | 74,465 | $4,828 | 0.6% | $61.63 | — | COM | 24906p109 |
| THO | Thor Industries | 43,352 | $4,531 | 0.5% | $39.83 | +104.2% | COM | 885160101 |
| EEM | iShares MSCI Emerging Markets | 103,685 | $4,292 | 0.5% | $34.37 | — | EFT | 464287234 |
| — | S & P Global | 29,210 | $4,264 | 0.5% | $107.26 | — | COM | 78409v104 |
| — | Golar LNG Ltd | 187,849 | $4,180 | 0.5% | $26.80 | — | COM | g9456a100 |
| CVX | Chevron Corp | 39,936 | $4,167 | 0.5% | $71.67 | +2.1% | COM | 166764100 |
| — | TE Connectivity | 52,954 | $4,166 | 0.5% | $66.64 | — | COM | H84989104 |
| PFE | Pfizer | 122,674 | $4,121 | 0.5% | $16.81 | +28.5% | COM | 717081103 |
| LECO | Lincoln Electric | 44,641 | $4,111 | 0.5% | $55.81 | +61.1% | COM | 533900106 |
| CL | Colgate Palmolive | 55,247 | $4,095 | 0.5% | $44.81 | +35.3% | COM | 194162103 |
| KO | Coca Cola Co | 90,345 | $4,052 | 0.5% | $28.11 | +19.8% | COM | 191216100 |
| TMO | Thermo Fisher Scientific | 22,062 | $3,849 | 0.5% | $94.92 | +72.9% | COM | 883556102 |
| IBM | International Business Machine | 24,931 | $3,835 | 0.5% | $118.82 | -12.7% | COM | 459200101 |
| JPM | J.P. Morgan Chase & Co. | 40,580 | $3,709 | 0.4% | $38.76 | +76.8% | COM | 46625H100 |
| LOW | Lowe's Companies | 45,244 | $3,508 | 0.4% | $33.36 | +109.0% | COM | 548661107 |
| — | Raytheon | 21,436 | $3,461 | 0.4% | $104.54 | — | COM | 755111507 |
| CLX | Clorox Co | 25,969 | $3,460 | 0.4% | $77.01 | +36.8% | COM | 189054109 |
| CSCO | Cisco Sys Inc | 109,252 | $3,420 | 0.4% | $15.63 | +60.3% | COM | 17275R102 |
| INTC | Intel Corp | 98,414 | $3,320 | 0.4% | $19.82 | +49.2% | COM | 458140100 |
| RPM | RPM | 59,548 | $3,248 | 0.4% | $36.81 | +45.3% | COM | 749685103 |
| VEU | Vanguard FTSE All-World Ex-US | 61,288 | $3,066 | 0.4% | $44.42 | — | EFT | 922042775 |
| VZ | Verizon Communications | 68,119 | $3,042 | 0.4% | $26.98 | +9.5% | COM | 92343V104 |
| D | Dominion Energy Inc. | 39,495 | $3,027 | 0.4% | $34.97 | +53.7% | COM | 25746U109 |
| SHW | Sherwin Williams | 8,613 | $3,023 | 0.4% | $55.04 | +88.0% | COM | 824348106 |
| — | Monsanto | 25,529 | $3,022 | 0.4% | $98.81 | — | COM | 61166W101 |
| EOG | EOG Res Inc | 33,177 | $3,003 | 0.4% | $66.21 | +3.7% | COM | 26875P101 |
| NWL | Newell Brands Inc | 55,500 | $2,976 | 0.4% | $32.75 | +5.5% | COM | 651229106 |
| HD | Home Depot Inc | 19,203 | $2,946 | 0.3% | $65.83 | +89.1% | COM | 437076102 |
| DIS | Disney Walt Co. | 26,747 | $2,842 | 0.3% | $67.93 | +50.8% | COM | 254687106 |
| IDXX | Idexx Labs Inc | 17,408 | $2,810 | 0.3% | $64.26 | +152.7% | COM | 45168D104 |
| — | Du Pont E I De Nemours Co | 32,509 | $2,624 | 0.3% | $53.09 | — | COM | 263534109 |
| FDX | FedEx Corp. | 11,819 | $2,569 | 0.3% | $91.82 | +86.2% | COM | 31428X106 |
| NVS | Novartis AG ADR | 30,707 | $2,563 | 0.3% | $71.72 | — | COM | 66987V109 |
| APD | Air Products & Chemicals | 17,886 | $2,559 | 0.3% | $61.55 | +86.7% | COM | 009158106 |
| — | 16,821 | $2,540 | 0.3% | $115.24 | — | COM | 30303m102 | |
| VXUS | Vanguard Total Intl Stock ETF | 48,485 | $2,520 | 0.3% | $46.70 | — | EFT | 921909768 |
| BMY | Bristol-Myers Squibb | 43,979 | $2,451 | 0.3% | $31.23 | +27.8% | COM | 110122108 |
| IWC | iShares Russell Microcap Index | 26,318 | $2,340 | 0.3% | $73.84 | — | EFT | 464288869 |
| NSC | Norfolk Southern | 18,753 | $2,282 | 0.3% | $57.67 | +71.2% | COM | 655844108 |
| NEOG | Neogen | 32,128 | $2,220 | 0.3% | $14.55 | +64.5% | COM | 640491106 |
| GLW | Corning Inc | 73,422 | $2,206 | 0.3% | $11.91 | +91.1% | COM | 219350105 |
| VXF | Vanguard Extended Market | 21,530 | $2,202 | 0.3% | $81.86 | — | EFT | 922908652 |
| — | Alphabet Class A (Google CL A) | 2,367 | $2,201 | 0.3% | $688.81 | — | COM | 02079k305 |
| AKAM | Akamai Technologies Inc | 44,031 | $2,193 | 0.3% | $44.93 | +17.4% | COM | 00971T101 |
| NVO | Novo Nordisk A/S ADR | 50,855 | $2,181 | 0.3% | $66.58 | — | COM | 670100205 |
| AXP | American Express Co | 25,558 | $2,153 | 0.3% | $60.47 | +16.2% | COM | 025816109 |
| NTRS | Northern Tr Corp | 21,359 | $2,076 | 0.2% | $44.05 | +59.9% | COM | 665859104 |
| AMGN | Amgen Inc | 12,000 | $2,067 | 0.2% | $91.74 | +36.6% | COM | 031162100 |
| T | AT&T | 54,576 | $2,059 | 0.2% | $11.49 | +38.6% | COM | 00206R102 |
| CMCSA | Comcast Corp CL A | 52,855 | $2,057 | 0.2% | $26.77 | +19.2% | COM | 20030N101 |
| BDX | Becton Dickinson | 10,544 | $2,057 | 0.2% | $105.63 | +52.0% | COM | 075887109 |
| — | Walgreen Boots Alliance | 25,945 | $2,032 | 0.2% | $78.00 | — | COM | 931427108 |
| SSNC | SS&C Technologies Holdings | 50,590 | $1,943 | 0.2% | $22.88 | +62.9% | COM | 78467J100 |
| — | United Technologies | 15,700 | $1,917 | 0.2% | $92.94 | — | COM | 913017109 |
| VEA | Vanguard FTSE Developed Market | 45,336 | $1,873 | 0.2% | $36.06 | — | EFT | 921943858 |
| ITW | Illinois Tool Works | 12,938 | $1,853 | 0.2% | $52.48 | +115.9% | COM | 452308109 |
| DEO | Diageo PLC ADR | 14,919 | $1,788 | 0.2% | $114.87 | — | COM | 25243Q205 |
| MDLZ | Mondelez International | 41,340 | $1,785 | 0.2% | $24.25 | +51.2% | COM | 609207105 |
| — | Kellogg Co | 23,950 | $1,664 | 0.2% | $38.95 | +26.2% | COM | 487836108 |
| IFF | International Flavors & Fragra | 12,215 | $1,649 | 0.2% | $96.77 | +12.6% | COM | 459506101 |
| QCOM | Qualcomm | 29,611 | $1,635 | 0.2% | $46.12 | -4.1% | COM | 747525103 |
| WFC | Wells Fargo Company | 29,292 | $1,623 | 0.2% | $29.21 | +44.4% | COM | 949746101 |
| CPB | Campbell Soup Co | 30,070 | $1,568 | 0.2% | $31.67 | +34.6% | COM | 134429109 |
| — | Welltower | 20,891 | $1,564 | 0.2% | $70.42 | — | COM | 95040q104 |
| — | Chubb Ltd | 10,627 | $1,545 | 0.2% | $121.69 | — | COM | h1467j104 |
| HON | Honeywell International Inc | 11,490 | $1,532 | 0.2% | $68.01 | +45.2% | COM | 438516106 |
| HUBB | Hubbell Inc | 13,250 | $1,500 | 0.2% | $76.44 | +26.6% | COM | 443510607 |
| KMB | Kimberly Clark Corp | 11,588 | $1,496 | 0.2% | $64.19 | +49.9% | COM | 494368103 |
| HOLX | Hologic, Inc. | 32,795 | $1,488 | 0.2% | $43.24 | +2.1% | COM | 436440101 |
| — | Bard C R | 4,500 | $1,422 | 0.2% | $139.42 | — | COM | 067383109 |
| IJH | iShares Core S&P Mid-Cap | 8,125 | $1,413 | 0.2% | $152.19 | — | EFT | 464287507 |
| VNQ | Vanguard REIT ETF | 16,846 | $1,402 | 0.2% | $75.47 | — | COM | 922908553 |
| FISV | Fiserv | 11,435 | $1,399 | 0.2% | $46.82 | +29.2% | COM | 337738108 |
| — | Anadarko Petroleum | 29,813 | $1,352 | 0.2% | $77.78 | — | COM | 032511107 |
| — | Macquarie Infrastructure Corp | 17,160 | $1,345 | 0.2% | $75.69 | — | COM | 55608b105 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,293 | 0.2% | $10.65 | +32.8% | COM | 493026108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,273 | 0.2% | $171921.33 | +45.2% | COM | 084670108 |
| — | Allergan PLC | 5,172 | $1,257 | 0.1% | $280.30 | — | COM | g0177j108 |
| — | Ingersoll-Rand PLC | 13,280 | $1,214 | 0.1% | $55.53 | — | COM | G47791101 |
| BSX | Boston Scientific | 43,550 | $1,207 | 0.1% | $21.96 | +20.9% | COM | 101137107 |
| KHC | Kraft Heinz | 14,039 | $1,202 | 0.1% | $48.33 | +25.7% | COM | 500754106 |
| — | Cree | 48,726 | $1,201 | 0.1% | $60.25 | — | COM | 225447101 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 26,162 | $1,197 | 0.1% | $35.58 | — | EFT | 97717W281 |
| VV | Vanguard Large Cap | 10,580 | $1,175 | 0.1% | $74.96 | — | EFT | 922908637 |
| VTI | Vanguard Total Stock | 9,436 | $1,174 | 0.1% | $95.02 | — | EFT | 922908769 |
| SWK | Stanley Black & Decker | 8,148 | $1,147 | 0.1% | $59.32 | +83.3% | COM | 854502101 |
| TGT | Target | 19,910 | $1,041 | 0.1% | $47.95 | -11.2% | COM | 87612E106 |
| WM | Waste Management | 13,750 | $1,009 | 0.1% | $31.03 | +101.5% | COM | 94106L109 |
| — | Royal Dutch Shell PLC ADR A | 18,648 | $992 | 0.1% | $63.81 | — | COM | 780259206 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $991 | 0.1% | $99.20 | — | EFT | 464287655 |
| — | Fortive | 15,570 | $986 | 0.1% | $52.62 | — | COM | 34959j108 |
| GPC | Genuine Parts Co | 10,166 | $943 | 0.1% | $54.12 | +32.0% | COM | 372460105 |
| — | Dun & Bradstreet Corp. | 8,423 | $911 | 0.1% | $122.34 | — | COM | 26483E100 |
| ALK | Alaska Air Group Inc | 9,925 | $891 | 0.1% | $69.69 | +18.8% | COM | 011659109 |
| LLY | Lilly Eli & Co | 10,580 | $871 | 0.1% | $42.56 | +67.5% | COM | 532457108 |
| IWO | iShares Russell 2000 Grow | 5,100 | $861 | 0.1% | $112.33 | — | EFT | 464287648 |
| VIG | Vanguard Dividend Appreciation | 9,254 | $858 | 0.1% | $76.85 | — | EFT | 921908844 |
| ICUI | Icu Med Inc | 4,500 | $776 | 0.1% | $66.13 | +142.6% | COM | 44930G107 |
| — | Seagate Technology | 20,000 | $775 | 0.1% | $45.08 | — | COM | g7945m107 |
| ILMN | Illumina | 4,454 | $773 | 0.1% | $77.33 | +123.8% | COM | 452327109 |
| — | Medtronic PLC | 8,639 | $767 | 0.1% | $76.94 | — | COM | g5960l103 |
| — | Nordic American Tankers | 119,550 | $758 | 0.1% | $13.98 | — | COM | g65773106 |
| SDY | SPDR S&P Dividend | 8,430 | $749 | 0.1% | $68.05 | — | EFT | 78464A763 |
| STWD | Starwood Property Trust | 33,333 | $746 | 0.1% | $23.81 | — | COM | 85571B105 |
| — | PolyOne | 19,206 | $744 | 0.1% | $37.09 | — | COM | 73179p106 |
| — | Coherent Inc | 3,162 | $711 | 0.1% | $55.12 | — | COM | 192479103 |
| BK | Bank of New York Mellon | 13,850 | $707 | 0.1% | $21.22 | +78.9% | COM | 064058100 |
| BUD | AB InBev ADR | 6,389 | $705 | 0.1% | $90.21 | — | COM | 03524A108 |
| LNC | Lincoln Natl Corp | 10,276 | $694 | 0.1% | $22.50 | +107.1% | COM | 534187109 |
| COP | ConocoPhillips | 15,515 | $682 | 0.1% | $40.20 | -11.7% | COM | 20825C104 |
| FCX | Freeport-McMoRan | 56,282 | $676 | 0.1% | $23.81 | -53.8% | COM | 35671D857 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $675 | 0.1% | $136.86 | — | EFT | 464287309 |
| IWR | iShares Russell Midcap Index | 3,473 | $667 | 0.1% | $143.58 | — | EFT | 464287499 |
| TER | Teradyne | 22,100 | $664 | 0.1% | $27.23 | +17.9% | COM | 880770102 |
| TRV | Travelers Companies Inc | 5,223 | $661 | 0.1% | $64.93 | +56.9% | COM | 89417E109 |
| — | W.P. Carey | 9,610 | $634 | 0.1% | $63.95 | — | COM | 92936u109 |
| — | Time Warner Inc | 6,000 | $602 | 0.1% | $58.19 | — | COM | 887317303 |
| STT | State Street | 6,515 | $585 | 0.1% | $45.59 | +40.8% | COM | 857477103 |
| UPS | United Parcel Service | 5,230 | $578 | 0.1% | $75.18 | +2.8% | COM | 911312106 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $570 | 0.1% | $104.88 | — | EFT | 464287408 |
| EMR | Emerson Electric Co | 9,506 | $567 | 0.1% | $40.27 | +19.2% | COM | 291011104 |
| ADI | Analog Devices Inc | 7,287 | $567 | 0.1% | $54.29 | +24.3% | COM | 032654105 |
| ALL | Allstate Corp | 6,308 | $558 | 0.1% | $37.12 | +88.0% | COM | 020002101 |
| — | iShares Core MSCI EAFE | 8,980 | $558 | 0.1% | $62.14 | — | EFT | 46432f842 |
| VO | Vanguard Mid-Cap | 3,882 | $553 | 0.1% | $95.24 | — | EFT | 922908629 |
| NYT | New York Times | 31,000 | $549 | 0.1% | $9.74 | +56.5% | COM | 650111107 |
| ACN | Accenture Ltd. | 4,429 | $548 | 0.1% | $79.21 | +35.2% | COM | G1151C101 |
| PNC | PNC Financial Services | 4,370 | $546 | 0.1% | $47.75 | +89.2% | COM | 693475105 |
| — | Eversource Energy | 8,575 | $521 | 0.1% | $50.52 | — | COM | 30040w108 |
| — | Express Scripts Holdings | 8,070 | $515 | 0.1% | $61.94 | — | COM | 30219g108 |
| — | Jacobs Engineering Group Inc | 9,125 | $496 | 0.1% | $55.14 | — | COM | 469814107 |
| BAX | Baxter Intl | 8,100 | $490 | 0.1% | $33.52 | +46.5% | COM | 071813109 |
| WMT | Wal Mart Stores Inc | 6,439 | $487 | 0.1% | $19.95 | +10.4% | COM | 931142103 |
| — | Vanguard Information Technolog | 3,436 | $484 | 0.1% | $112.04 | — | COM | 92204a702 |
| VB | Vanguard Small Cap | 3,563 | $483 | 0.1% | $97.04 | — | EFT | 922908751 |
| SWKS | Skyworks Solutions | 5,025 | $482 | 0.1% | $26.27 | +223.8% | COM | 83088M102 |
| — | Vanguard Consumer Discretionar | 3,375 | $479 | 0.1% | $124.17 | — | COM | 92204a108 |
| CHD | Church & Dwight Inc. | 8,654 | $449 | 0.1% | $38.72 | +18.3% | COM | 171340102 |
| BA | Boeing Co | 2,270 | $449 | 0.1% | $113.82 | +53.7% | COM | 097023105 |
| — | Allegion Plc | 5,527 | $448 | 0.1% | $46.52 | — | COM | g0176j109 |
| — | Priceline Group | 233 | $436 | 0.1% | $1871.24 | — | COM | 741503403 |
| — | Steris PLC | 5,325 | $434 | 0.1% | $65.93 | — | COM | g84720104 |
| — | C D K Global | 6,986 | $434 | 0.1% | $40.74 | — | COM | 12508e101 |
| UGI | UGI Corp | 8,850 | $428 | 0.1% | $28.89 | +72.1% | COM | 902681105 |
| — | Vantiv Inc- CL A | 6,730 | $426 | 0.1% | $56.74 | — | COM | 92210h105 |
| — | Southern Nat'l Bancorp of VA | 23,900 | $421 | 0.0% | $12.65 | — | COM | 843395104 |
| YUM | Yum Brands Inc | 5,455 | $402 | 0.0% | $38.97 | +53.0% | COM | 988498101 |
| TSLA | Tesla Motors | 1,105 | $400 | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $391 | 0.0% | $73.57 | — | COM | 464287721 |
| — | Juniper Networks | 13,800 | $385 | 0.0% | $28.20 | — | COM | 48203R104 |
| EWA | iShares MSCI Australia Index | 17,617 | $382 | 0.0% | $22.58 | — | EFT | 464286103 |
| HAL | Halliburton Co | 8,750 | $374 | 0.0% | $34.47 | +12.2% | COM | 406216101 |
| — | Unilever PLC ADR | 6,740 | $365 | 0.0% | $41.24 | — | COM | 904767704 |
| GATX | G A T X Corp | 5,550 | $357 | 0.0% | $34.05 | +49.2% | COM | 361448103 |
| — | Vanguard Consumer Staples ETF | 2,410 | $340 | 0.0% | $140.72 | — | COM | 92204a207 |
| — | WEC Energy Group | 5,473 | $336 | 0.0% | $44.95 | — | COM | 92939u106 |
| ACWI | iShares MSCI ACWI | 5,000 | $327 | 0.0% | $58.40 | — | EFT | 464288257 |
| AVY | Avery Dennison Corp | 3,694 | $326 | 0.0% | $38.42 | +86.8% | COM | 053611109 |
| — | Vanguard Health Care ETF | 2,160 | $318 | 0.0% | $130.65 | — | COM | 92204a504 |
| — | GlaxoSmithKline Plc Spons ADR | 7,354 | $317 | 0.0% | $49.99 | — | COM | 37733W105 |
| FBIN | Fortune Brands Home & Security | 4,750 | $310 | 0.0% | $39.26 | +21.2% | COM | 34964C106 |
| — | Dow Chem Co | 4,910 | $310 | 0.0% | $50.85 | — | COM | 260543103 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $304 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Vanguard Industrials ETF | 2,320 | $298 | 0.0% | $107.85 | — | COM | 92204a603 |
| SYY | Sysco | 5,900 | $297 | 0.0% | $24.38 | +74.9% | COM | 871829107 |
| VFH | Vanguard Financials ETF | 4,655 | $291 | 0.0% | $60.48 | — | COM | 92204A405 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $289 | 0.0% | $102.00 | — | COM | 464287549 |
| UNH | Unitedhealth Group Inc | 1,550 | $287 | 0.0% | $114.17 | +33.7% | COM | 91324P102 |
| TXN | Texas Instruments Inc | 3,700 | $285 | 0.0% | $42.28 | +49.4% | COM | 882508104 |
| HRB | H R Block Inc | 9,000 | $278 | 0.0% | $18.18 | +3.3% | COM | 093671105 |
| VNQI | Vanguard Global ex-US Real Est | 4,925 | $277 | 0.0% | $53.30 | — | EFT | 922042676 |
| BWA | Borg Warner | 5,900 | $250 | 0.0% | $25.51 | +24.4% | COM | 099724106 |
| COST | Costco Companies Inc | 1,563 | $250 | 0.0% | $130.29 | +15.9% | COM | 22160K105 |
| — | Cambridge Bancorp | 3,495 | $235 | 0.0% | $62.37 | — | COM | 132152109 |
| CTSH | Cognizant Corp | 3,498 | $232 | 0.0% | $56.39 | 0.0% | COM | 192446102 |
| IEUS | iShares MSCI Europe Small Cap | 4,400 | $229 | 0.0% | $47.50 | — | EFT | 464288497 |
| BEN | Franklin Resources | 5,115 | $229 | 0.0% | $26.18 | +3.4% | COM | 354613101 |
| — | Blackstone Group | 6,670 | $222 | 0.0% | $33.28 | — | COM | 09253U108 |
| IVV | iShares S&P 500 Index Fund | 902 | $220 | 0.0% | $172.52 | — | EFT | 464287200 |
| — | NXP Semiconductors | 2,000 | $219 | 0.0% | $103.50 | — | COM | n6596x109 |
| — | Charter Communications A | 618 | $208 | 0.0% | $326.86 | — | COM | 16119p108 |
| AMAT | Applied Materials Inc | 5,000 | $207 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| SAIC | Science Applications Internati | 2,985 | $207 | 0.0% | $63.13 | +16.4% | COM | 808625107 |
| — | Mastercard Inc. | 1,674 | $203 | 0.0% | $121.27 | — | COM | 57636q104 |
| — | Fenix Outdoor International | 1,890 | $203 | 0.0% | $107.41 | — | COM | 00bmqwj06 |
| — | Avon Prods Inc | 30,295 | $115 | 0.0% | $21.03 | — | COM | 054303102 |
| — | Rite Aid | 22,500 | $66 | 0.0% | $2.93 | — | COM | 767754104 |
| — | Fairmount Santrol Holdings Inc | 16,000 | $62 | 0.0% | $3.88 | — | COM | 30555q108 |
| — | Navios Maritime Partners | 23,545 | $37 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Catabasis Pharmaceuticals Inc | 24,467 | $34 | 0.0% | $1.59 | — | COM | 14875P107 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -88.7% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |