Location: Boston, MA
CIK: 0001039807 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $880M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 159,561 | $24.59M | 2.8% | $19.87 | +81.9% | COM | 037833100 |
| SPY | SPDR S&P 500 | 83,466 | $20.97M | 2.4% | $167.07 | — | EFT | 78462F103 |
| JNJ | Johnson & Johnson | 157,912 | $20.53M | 2.3% | $60.30 | +74.1% | COM | 478160104 |
| — | Celgene Corp | 135,238 | $19.72M | 2.2% | $101.83 | — | COM | 151020104 |
| UNP | Union Pacific Corp | 147,769 | $17.14M | 1.9% | $67.54 | +31.9% | COM | 907818108 |
| AMT | American Tower Corporation | 123,717 | $16.91M | 1.9% | $63.51 | +76.8% | COM | 03027X100 |
| — | ANSYS, Inc. | 131,353 | $16.12M | 1.8% | $73.37 | — | COM | 03662Q105 |
| MRSH | Marsh & McLennan | 179,839 | $15.07M | 1.7% | $32.56 | +112.5% | COM | 571748102 |
| XOM | Exxon Mobil Corp | 183,809 | $15.07M | 1.7% | $53.51 | +1.5% | COM | 30231G102 |
| VWO | Vanguard FTSE Emerging Mkts | 342,781 | $14.94M | 1.7% | $38.90 | — | EFT | 922042858 |
| MDY | SPDR S&P MidCap 400 | 45,471 | $14.84M | 1.7% | $214.58 | — | EFT | 78467Y107 |
| ROK | Rockwell Automation | 79,247 | $14.12M | 1.6% | $70.42 | +102.4% | COM | 773903109 |
| ECL | Ecolab Inc | 109,779 | $14.12M | 1.6% | $84.53 | +42.1% | COM | 278865100 |
| IJR | iShares S&P SmallCap 600 Index | 184,757 | $13.71M | 1.6% | $79.15 | — | EFT | 464287804 |
| FRCB | First Republic Bank | 130,447 | $13.63M | 1.5% | $42.46 | +125.2% | COM | 33616C100 |
| PG | Procter & Gamble | 135,608 | $12.34M | 1.4% | $55.00 | +32.8% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 66,732 | $12.23M | 1.4% | $112.43 | +57.2% | COM | 084670702 |
| ORCL | Oracle Systems Corp | 252,496 | $12.21M | 1.4% | $28.07 | +56.5% | COM | 68389X105 |
| MIDD | Middleby | 85,649 | $10.98M | 1.2% | $78.12 | +57.8% | COM | 596278101 |
| NSRGY | Nestle SA-spons ADR | 124,941 | $10.5M | 1.2% | $65.78 | — | COM | 641069406 |
| GIS | General Mills Inc | 199,186 | $10.31M | 1.2% | $31.98 | +27.3% | COM | 370334104 |
| NKE | Nike Inc Cl B | 193,201 | $10.02M | 1.1% | $43.22 | +16.6% | COM | 654106103 |
| ATR | AptarGroup Inc | 114,412 | $9.875M | 1.1% | $46.93 | +62.4% | COM | 038336103 |
| PH | Parker Hannifin | 54,994 | $9.625M | 1.1% | $76.08 | +90.0% | COM | 701094104 |
| GILD | Gilead Sciences Inc | 114,589 | $9.284M | 1.1% | $36.21 | +54.5% | COM | 375558103 |
| — | General Electric Co | 382,013 | $9.237M | 1.0% | $26.03 | — | COM | 369604103 |
| CVS | CVS Health Corporation | 112,163 | $9.121M | 1.0% | $55.80 | +9.0% | COM | 126650100 |
| ADP | Automatic Data Processing | 82,079 | $8.973M | 1.0% | $61.04 | +46.8% | COM | 053015103 |
| PEP | Pepsico | 78,171 | $8.711M | 1.0% | $56.00 | +59.7% | COM | 713448108 |
| ZBRA | Zebra Tech Corp Cl A | 78,414 | $8.514M | 1.0% | $49.37 | +107.8% | COM | 989207105 |
| AMZN | Amazon.Com Inc | 8,789 | $8.449M | 1.0% | $21.19 | +131.9% | COM | 023135106 |
| — | Quintiles IMS Holdings | 88,410 | $8.405M | 1.0% | $71.56 | — | COM | 74876y101 |
| DLTR | Dollar Tree Stores | 95,991 | $8.334M | 0.9% | $49.86 | +53.0% | COM | 256746108 |
| ABBV | Abbvie | 93,520 | $8.31M | 0.9% | $27.39 | +95.9% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 111,349 | $8.294M | 0.9% | $29.17 | +128.6% | COM | 594918104 |
| MMM | 3M Company | 37,753 | $7.924M | 0.9% | $65.07 | +99.6% | COM | 88579Y101 |
| SYK | Stryker | 54,693 | $7.767M | 0.9% | $56.92 | +129.8% | COM | 863667101 |
| SLB | Schlumberger Ltd | 109,413 | $7.633M | 0.9% | $53.68 | -3.4% | COM | 806857108 |
| — | Stericycle | 104,374 | $7.475M | 0.8% | $110.99 | — | COM | 858912108 |
| MKC | McCormick & Co. Inc | 71,910 | $7.381M | 0.8% | $31.14 | +32.0% | COM | 579780206 |
| AFL | Aflac Corp | 89,363 | $7.273M | 0.8% | $20.11 | +64.7% | COM | 001055102 |
| — | PowerShares QQQ | 49,676 | $7.225M | 0.8% | $85.37 | — | EFT | 73935A104 |
| — | Praxair | 50,711 | $7.086M | 0.8% | $115.16 | — | COM | 74005P104 |
| MRK | Merck & Co | 107,325 | $6.872M | 0.8% | $31.06 | +50.3% | COM | 58933Y105 |
| — | Alphabet Class C (Google C) | 7,002 | $6.716M | 0.8% | $733.70 | — | COM | 02079k107 |
| ROP | Roper Technologies | 26,840 | $6.533M | 0.7% | $140.94 | +58.6% | COM | 776696106 |
| NEE | NextEra Energy | 44,446 | $6.514M | 0.7% | $15.42 | +92.7% | COM | 65339F101 |
| PM | Philip Morris International | 57,831 | $6.42M | 0.7% | $49.82 | +51.0% | COM | 718172109 |
| — | Kinder Morgan | 333,049 | $6.388M | 0.7% | $27.73 | — | COM | 49456b101 |
| AL | Air Lease | 148,534 | $6.331M | 0.7% | $31.58 | +9.5% | COM | 00912X302 |
| MCD | McDonald's Corp | 38,736 | $6.069M | 0.7% | $72.16 | +78.3% | COM | 580135101 |
| LKQ | LKQ Corp. | 167,602 | $6.032M | 0.7% | $25.64 | +19.3% | COM | 501889208 |
| ABT | Abbott Laboratories | 110,704 | $5.907M | 0.7% | $29.49 | +47.0% | COM | 002824100 |
| — | Straight Path Communications | 32,525 | $5.876M | 0.7% | $19.69 | — | COM | 862578101 |
| V | Visa Inc Class A | 55,488 | $5.84M | 0.7% | $66.87 | +43.1% | COM | 92826C839 |
| THO | Thor Industries | 46,286 | $5.828M | 0.7% | $43.06 | +110.8% | COM | 885160101 |
| WY | Weyerhaeuser Co | 166,325 | $5.66M | 0.6% | $18.48 | +28.0% | COM | 962166104 |
| NWL | Newell Brands Inc | 128,180 | $5.469M | 0.6% | $33.15 | +0.9% | COM | 651229106 |
| — | TE Connectivity | 63,839 | $5.302M | 0.6% | $69.44 | — | COM | H84989104 |
| WAB | Wabtec Corp | 69,749 | $5.283M | 0.6% | $58.96 | +24.2% | COM | 929740108 |
| CVX | Chevron Corp | 42,681 | $5.015M | 0.6% | $71.96 | +5.9% | COM | 166764100 |
| DHR | Danaher Corp Del Com | 56,398 | $4.838M | 0.5% | $27.65 | +157.0% | COM | 235851102 |
| — | Golar LNG Ltd | 211,644 | $4.785M | 0.5% | $26.33 | — | COM | g9456a100 |
| EEM | iShares MSCI Emerging Markets | 103,682 | $4.646M | 0.5% | $34.37 | — | EFT | 464287234 |
| — | Raytheon | 24,231 | $4.521M | 0.5% | $114.00 | — | COM | 755111507 |
| — | S & P Global | 28,880 | $4.514M | 0.5% | $107.26 | — | COM | 78409v104 |
| PFE | Pfizer | 122,728 | $4.381M | 0.5% | $16.81 | +32.4% | COM | 717081103 |
| TMO | Thermo Fisher Scientific | 22,867 | $4.326M | 0.5% | $97.81 | +81.0% | COM | 883556102 |
| — | Dentsply Sirona | 70,125 | $4.194M | 0.5% | $61.63 | — | COM | 24906p109 |
| LECO | Lincoln Electric | 44,661 | $4.095M | 0.5% | $55.81 | +60.0% | COM | 533900106 |
| MO | Altria Group Inc Com | 64,254 | $4.075M | 0.5% | $16.28 | +121.7% | COM | 02209S103 |
| KO | Coca Cola Co | 89,934 | $4.048M | 0.5% | $28.11 | +24.3% | COM | 191216100 |
| CL | Colgate Palmolive | 54,847 | $3.996M | 0.5% | $44.81 | +32.1% | COM | 194162103 |
| JPM | J.P. Morgan Chase & Co. | 41,163 | $3.931M | 0.4% | $39.25 | +87.7% | COM | 46625H100 |
| INTC | Intel Corp | 97,827 | $3.725M | 0.4% | $19.82 | +49.3% | COM | 458140100 |
| VEU | Vanguard FTSE All-World Ex-US | 69,691 | $3.673M | 0.4% | $45.42 | — | EFT | 922042775 |
| LOW | Lowe's Companies | 45,244 | $3.617M | 0.4% | $33.36 | +96.8% | COM | 548661107 |
| IBM | International Business Machine | 24,631 | $3.573M | 0.4% | $118.82 | -18.5% | COM | 459200101 |
| CLX | Clorox Co | 27,009 | $3.563M | 0.4% | $78.11 | +35.1% | COM | 189054109 |
| IDXX | Idexx Labs Inc | 20,993 | $3.264M | 0.4% | $80.29 | +96.9% | COM | 45168D104 |
| VZ | Verizon Communications | 65,236 | $3.229M | 0.4% | $26.98 | +12.0% | COM | 92343V104 |
| EOG | EOG Res Inc | 33,020 | $3.194M | 0.4% | $66.21 | +1.9% | COM | 26875P101 |
| CSCO | Cisco Sys Inc | 94,427 | $3.176M | 0.4% | $15.63 | +58.1% | COM | 17275R102 |
| HD | Home Depot Inc | 19,275 | $3.153M | 0.4% | $65.83 | +90.1% | COM | 437076102 |
| SHW | Sherwin Williams | 8,755 | $3.135M | 0.4% | $55.87 | +90.6% | COM | 824348106 |
| RPM | RPM | 59,548 | $3.057M | 0.3% | $36.81 | +39.1% | COM | 749685103 |
| — | 17,858 | $3.051M | 0.3% | $118.47 | — | COM | 30303m102 | |
| D | Dominion Energy Inc. | 39,495 | $3.038M | 0.3% | $34.97 | +53.4% | COM | 25746U109 |
| — | DowDuPont Inc | 43,752 | $3.029M | 0.3% | $69.23 | — | COM | 26078j100 |
| BKU | BankUnited, Inc. | 84,522 | $3.006M | 0.3% | $22.81 | +13.3% | COM | 06652K103 |
| — | Monsanto | 23,737 | $2.844M | 0.3% | $98.81 | — | COM | 61166W101 |
| APD | Air Products & Chemicals | 18,106 | $2.738M | 0.3% | $62.25 | +91.4% | COM | 009158106 |
| FDX | FedEx Corp. | 11,819 | $2.666M | 0.3% | $91.82 | +101.4% | COM | 31428X106 |
| DIS | Disney Walt Co. | 26,632 | $2.625M | 0.3% | $67.93 | +42.7% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 40,854 | $2.604M | 0.3% | $31.23 | +38.1% | COM | 110122108 |
| CMCSA | Comcast Corp CL A | 66,006 | $2.54M | 0.3% | $27.82 | +15.1% | COM | 20030N101 |
| NVS | Novartis AG ADR | 29,123 | $2.5M | 0.3% | $71.72 | — | COM | 66987V109 |
| NEOG | Neogen | 32,128 | $2.489M | 0.3% | $14.55 | +76.6% | COM | 640491106 |
| NSC | Norfolk Southern | 18,782 | $2.484M | 0.3% | $57.67 | +78.1% | COM | 655844108 |
| NVO | Novo Nordisk A/S ADR | 50,855 | $2.449M | 0.3% | $66.58 | — | COM | 670100205 |
| VXUS | Vanguard Total Intl Stock ETF | 42,590 | $2.331M | 0.3% | $46.70 | — | EFT | 921909768 |
| — | Alphabet Class A (Google CL A) | 2,387 | $2.324M | 0.3% | $688.81 | — | COM | 02079k305 |
| IWC | iShares Russell Micro-cap Inde | 24,563 | $2.32M | 0.3% | $73.84 | — | EFT | 464288869 |
| VXF | Vanguard Extended Market | 21,521 | $2.306M | 0.3% | $81.86 | — | EFT | 922908652 |
| GLW | Corning Inc | 76,997 | $2.304M | 0.3% | $12.46 | +89.4% | COM | 219350105 |
| AXP | American Express Co | 25,443 | $2.302M | 0.3% | $60.47 | +26.7% | COM | 025816109 |
| BDX | Becton Dickinson | 11,557 | $2.265M | 0.3% | $111.37 | +53.6% | COM | 075887109 |
| AMGN | Amgen Inc | 12,000 | $2.237M | 0.3% | $91.74 | +49.9% | COM | 031162100 |
| T | AT&T | 55,963 | $2.192M | 0.2% | $11.59 | +34.6% | COM | 00206R102 |
| VEA | Vanguard FTSE Developed Market | 49,121 | $2.132M | 0.2% | $36.62 | — | EFT | 921943858 |
| IFF | International Flavors & Fragra | 14,670 | $2.096M | 0.2% | $99.11 | +11.7% | COM | 459506101 |
| VV | Vanguard Large-Cap | 18,061 | $2.084M | 0.2% | $91.71 | — | EFT | 922908637 |
| NTRS | Northern Tr Corp | 22,584 | $2.076M | 0.2% | $45.51 | +56.1% | COM | 665859104 |
| SSNC | SS&C Technologies Holdings | 50,465 | $2.026M | 0.2% | $22.88 | +68.6% | COM | 78467J100 |
| DEO | Diageo PLC ADR | 14,911 | $1.97M | 0.2% | $114.87 | — | COM | 25243Q205 |
| VTI | Vanguard Total Stock | 14,935 | $1.934M | 0.2% | $107.71 | — | EFT | 922908769 |
| ITW | Illinois Tool Works | 12,898 | $1.908M | 0.2% | $52.48 | +121.1% | COM | 452308109 |
| — | Walgreen Boots Alliance | 24,450 | $1.888M | 0.2% | $78.00 | — | COM | 931427108 |
| HOLX | Hologic, Inc. | 51,145 | $1.877M | 0.2% | $42.21 | -4.4% | COM | 436440101 |
| — | United Technologies | 15,425 | $1.791M | 0.2% | $92.94 | — | COM | 913017109 |
| HON | Honeywell International Inc | 12,143 | $1.721M | 0.2% | $69.96 | +49.1% | COM | 438516106 |
| MDLZ | Mondelez International | 41,660 | $1.694M | 0.2% | $24.25 | +43.0% | COM | 609207105 |
| — | Chubb Ltd | 11,052 | $1.575M | 0.2% | $122.49 | — | COM | h1467j104 |
| IJH | iShares Core S&P Mid-Cap | 8,662 | $1.55M | 0.2% | $153.85 | — | EFT | 464287507 |
| HUBB | Hubbell Inc | 13,250 | $1.537M | 0.2% | $76.44 | +26.1% | COM | 443510607 |
| QCOM | Qualcomm | 29,611 | $1.535M | 0.2% | $46.12 | -8.3% | COM | 747525103 |
| — | Kellogg Co | 23,950 | $1.494M | 0.2% | $38.95 | +19.4% | COM | 487836108 |
| — | Welltower | 20,741 | $1.458M | 0.2% | $70.42 | — | COM | 95040q104 |
| — | Dun & Bradstreet Corp. | 12,523 | $1.458M | 0.2% | $120.40 | — | COM | 26483E100 |
| — | Bard C R | 4,493 | $1.44M | 0.2% | $139.42 | — | COM | 067383109 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 28,559 | $1.4M | 0.2% | $36.71 | — | EFT | 97717W281 |
| CPB | Campbell Soup Co | 29,520 | $1.382M | 0.2% | $31.67 | +21.2% | COM | 134429109 |
| — | Cree | 48,726 | $1.374M | 0.2% | $60.25 | — | COM | 225447101 |
| KMB | Kimberly Clark Corp | 11,418 | $1.344M | 0.2% | $64.19 | +41.7% | COM | 494368103 |
| — | Macquarie Infrastructure Corp | 17,781 | $1.283M | 0.1% | $75.57 | — | COM | 55608b105 |
| BSX | Boston Scientific | 43,550 | $1.27M | 0.1% | $21.96 | +25.8% | COM | 101137107 |
| VNQ | Vanguard REIT ETF | 15,276 | $1.269M | 0.1% | $75.47 | — | COM | 922908553 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1.256M | 0.1% | $10.65 | +32.6% | COM | 493026108 |
| VIG | Vanguard Dividend Appreciation | 13,214 | $1.253M | 0.1% | $82.24 | — | EFT | 921908844 |
| — | Fortive | 17,692 | $1.252M | 0.1% | $54.80 | — | COM | 34959j108 |
| SWK | Stanley Black & Decker | 8,148 | $1.23M | 0.1% | $59.32 | +93.0% | COM | 854502101 |
| FISV | Fiserv | 9,480 | $1.223M | 0.1% | $46.82 | +32.7% | COM | 337738108 |
| — | Ingersoll-Rand PLC | 13,280 | $1.184M | 0.1% | $55.53 | — | COM | G47791101 |
| — | Anadarko Petroleum | 24,163 | $1.18M | 0.1% | $77.78 | — | COM | 032511107 |
| WFC | Wells Fargo Company | 21,271 | $1.173M | 0.1% | $29.21 | +44.3% | COM | 949746101 |
| TGT | Target | 19,450 | $1.148M | 0.1% | $47.95 | -8.0% | COM | 87612E106 |
| — | Royal Dutch Shell PLC ADR A | 18,164 | $1.1M | 0.1% | $63.81 | — | COM | 780259206 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.099M | 0.1% | $171921.33 | +54.4% | COM | 084670108 |
| KHC | Kraft Heinz | 13,939 | $1.081M | 0.1% | $48.33 | +16.7% | COM | 500754106 |
| WM | Waste Management | 13,750 | $1.076M | 0.1% | $31.03 | +111.5% | COM | 94106L109 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $1.042M | 0.1% | $99.20 | — | EFT | 464287655 |
| IWO | iShares Russell 2000 Growth | 5,100 | $913K | 0.1% | $112.33 | — | EFT | 464287648 |
| LLY | Lilly Eli & Co | 10,580 | $905K | 0.1% | $42.56 | +69.5% | COM | 532457108 |
| TER | Teradyne | 23,900 | $891K | 0.1% | $27.67 | +19.6% | COM | 880770102 |
| GPC | Genuine Parts Co | 9,266 | $886K | 0.1% | $54.12 | +23.2% | COM | 372460105 |
| ILMN | Illumina | 4,429 | $882K | 0.1% | $77.33 | +140.7% | COM | 452327109 |
| — | Allergan PLC | 4,122 | $845K | 0.1% | $280.30 | — | COM | g0177j108 |
| ICUI | Icu Med Inc | 4,500 | $836K | 0.1% | $66.13 | +163.7% | COM | 44930G107 |
| COP | ConocoPhillips | 16,084 | $805K | 0.1% | $40.00 | -13.9% | COM | 20825C104 |
| — | PolyOne | 19,666 | $787K | 0.1% | $37.16 | — | COM | 73179p106 |
| STWD | Starwood Property Trust | 36,072 | $783K | 0.1% | $23.65 | — | COM | 85571B105 |
| — | W.P. Carey | 11,510 | $776K | 0.1% | $64.52 | — | COM | 92936u109 |
| BUD | AB InBev ADR | 6,389 | $762K | 0.1% | $90.21 | — | COM | 03524A108 |
| ADI | Analog Devices Inc | 8,812 | $759K | 0.1% | $56.82 | +21.3% | COM | 032654105 |
| SDY | SPDR S&P Dividend | 8,300 | $758K | 0.1% | $68.05 | — | EFT | 78464A763 |
| ALK | Alaska Air Group Inc | 9,925 | $757K | 0.1% | $69.69 | +11.1% | COM | 011659109 |
| LNC | Lincoln Natl Corp | 10,276 | $755K | 0.1% | $22.50 | +122.0% | COM | 534187109 |
| — | Coherent Inc | 3,162 | $744K | 0.1% | $55.12 | — | COM | 192479103 |
| — | Bank of the Ozarks | 15,332 | $737K | 0.1% | $48.07 | — | COM | 063904106 |
| BK | Bank of New York Mellon | 13,850 | $734K | 0.1% | $21.22 | +97.1% | COM | 064058100 |
| — | Priceline Group | 398 | $729K | 0.1% | $1854.83 | — | COM | 741503403 |
| IVW | iShares 500 Growth Index Fund | 4,932 | $707K | 0.1% | $136.86 | — | EFT | 464287309 |
| IWR | iShares Russell Mid-Cap Index | 3,473 | $685K | 0.1% | $143.58 | — | EFT | 464287499 |
| — | Medtronic PLC | 8,797 | $684K | 0.1% | $76.96 | — | COM | g5960l103 |
| — | Seagate Technology | 20,000 | $663K | 0.1% | $45.08 | — | COM | g7945m107 |
| TRV | Travelers Companies Inc | 5,173 | $634K | 0.1% | $64.93 | +60.1% | COM | 89417E109 |
| UPS | United Parcel Service | 5,230 | $628K | 0.1% | $75.18 | +10.2% | COM | 911312106 |
| — | Time Warner Inc | 6,000 | $615K | 0.1% | $58.19 | — | COM | 887317303 |
| FCX | Freeport-McMoRan | 43,382 | $609K | 0.1% | $23.81 | -46.5% | COM | 35671D857 |
| — | Xylem W/I | 9,703 | $608K | 0.1% | $62.66 | — | COM | 98419m100 |
| NYT | New York Times | 31,000 | $608K | 0.1% | $9.74 | +77.4% | COM | 650111107 |
| EMR | Emerson Electric Co | 9,506 | $597K | 0.1% | $40.27 | +22.3% | COM | 291011104 |
| PNC | PNC Financial Services | 4,370 | $589K | 0.1% | $47.75 | +102.4% | COM | 693475105 |
| IVE | iShares S&P 500 Value Index Fu | 5,435 | $586K | 0.1% | $104.88 | — | EFT | 464287408 |
| ACN | Accenture Ltd. | 4,279 | $578K | 0.1% | $79.21 | +44.8% | COM | G1151C101 |
| BA | Boeing Co | 2,270 | $577K | 0.1% | $113.82 | +93.7% | COM | 097023105 |
| AKAM | Akamai Technologies Inc | 11,755 | $573K | 0.1% | $44.93 | +6.5% | COM | 00971T101 |
| — | iShares Core MSCI EAFE | 8,980 | $558K | 0.1% | $62.14 | — | EFT | 46432f842 |
| ALL | Allstate Corp | 6,003 | $552K | 0.1% | $37.12 | +102.5% | COM | 020002101 |
| — | VanEck Vectors Morningstar Int | 15,360 | $548K | 0.1% | $35.68 | — | EFT | 92189f593 |
| — | Jacobs Engineering Group Inc | 9,125 | $532K | 0.1% | $55.14 | — | COM | 469814107 |
| — | Vanguard Information Technolog | 3,405 | $518K | 0.1% | $112.04 | — | COM | 92204a702 |
| — | Eversource Energy | 8,500 | $514K | 0.1% | $50.52 | — | COM | 30040w108 |
| SWKS | Skyworks Solutions | 5,025 | $512K | 0.1% | $26.27 | +228.5% | COM | 83088M102 |
| STT | State Street | 5,315 | $508K | 0.1% | $45.59 | +58.3% | COM | 857477103 |
| BAX | Baxter Intl | 8,100 | $508K | 0.1% | $33.52 | +59.7% | COM | 071813109 |
| VB | Vanguard Small-Cap | 3,563 | $504K | 0.1% | $97.04 | — | EFT | 922908751 |
| WMT | Wal-Mart Stores Inc | 6,439 | $503K | 0.1% | $19.95 | +14.8% | COM | 931142103 |
| VO | Vanguard Mid-Cap | 3,282 | $482K | 0.1% | $95.24 | — | EFT | 922908629 |
| — | Allegion Plc | 5,527 | $478K | 0.1% | $46.52 | — | COM | g0176j109 |
| — | Vantiv Inc- CL A | 6,730 | $474K | 0.1% | $56.74 | — | COM | 92210h105 |
| — | Steris PLC | 5,325 | $471K | 0.1% | $65.93 | — | COM | g84720104 |
| — | Nordic American Tankers | 87,250 | $466K | 0.1% | $13.98 | — | COM | g65773106 |
| — | Express Scripts Holdings | 7,053 | $447K | 0.1% | $61.94 | — | COM | 30219g108 |
| — | C D K Global | 6,986 | $441K | 0.1% | $40.74 | — | COM | 12508e101 |
| IYW | iShares US Technology ETF | 2,800 | $420K | 0.0% | $73.57 | — | COM | 464287721 |
| CHD | Church & Dwight Inc. | 8,654 | $419K | 0.0% | $38.72 | +17.9% | COM | 171340102 |
| ALGN | Align Technology Inc | 2,250 | $419K | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| UGI | UGI Corp | 8,850 | $415K | 0.0% | $28.89 | +69.0% | COM | 902681105 |
| — | Southern Nat'l Bancorp of VA | 23,900 | $406K | 0.0% | $12.65 | — | COM | 843395104 |
| YUM | Yum Brands Inc | 5,455 | $402K | 0.0% | $38.97 | +66.1% | COM | 988498101 |
| HAL | Halliburton Co | 8,550 | $394K | 0.0% | $34.47 | +2.8% | COM | 406216101 |
| — | Unilever PLC ADR | 6,740 | $391K | 0.0% | $41.24 | — | COM | 904767704 |
| — | Juniper Networks | 13,825 | $385K | 0.0% | $28.20 | — | COM | 48203R104 |
| TSLA | Tesla Motors | 1,105 | $377K | 0.0% | $22.01 | +4.8% | COM | 88160R101 |
| — | Vanguard Industrials ETF | 2,740 | $368K | 0.0% | $111.91 | — | COM | 92204a603 |
| AVY | Avery Dennison Corp | 3,694 | $363K | 0.0% | $38.42 | +111.0% | COM | 053611109 |
| ACWI | iShares MSCI ACWI | 5,000 | $344K | 0.0% | $58.40 | — | EFT | 464288257 |
| — | WEC Energy Group | 5,473 | $344K | 0.0% | $44.95 | — | COM | 92939u106 |
| GATX | G A T X Corp | 5,550 | $342K | 0.0% | $34.05 | +51.1% | COM | 361448103 |
| — | Vanguard Consumer Discretionar | 2,380 | $341K | 0.0% | $124.17 | — | COM | 92204a108 |
| TXN | Texas Instruments Inc | 3,750 | $336K | 0.0% | $42.59 | +53.1% | COM | 882508104 |
| — | Salesforce.com Inc | 3,420 | $319K | 0.0% | $93.27 | — | COM | 79466l302 |
| FBIN | Fortune Brands Home & Security | 4,750 | $319K | 0.0% | $39.26 | +24.2% | COM | 34964C106 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $318K | 0.0% | $60.22 | — | EFT | 922042742 |
| SYY | Sysco | 5,900 | $318K | 0.0% | $24.38 | +71.6% | COM | 871829107 |
| — | Vanguard Health Care ETF | 2,070 | $315K | 0.0% | $130.65 | — | COM | 92204a504 |
| IGM | iShares North American Technol | 2,000 | $311K | 0.0% | $102.00 | — | COM | 464287549 |
| UNH | Unitedhealth Group Inc | 1,575 | $308K | 0.0% | $115.04 | +46.9% | COM | 91324P102 |
| BWA | Borg Warner | 5,900 | $302K | 0.0% | $25.51 | +40.5% | COM | 099724106 |
| — | GlaxoSmithKline Plc Spons ADR | 7,354 | $299K | 0.0% | $49.99 | — | COM | 37733W105 |
| VFH | Vanguard Financials ETF | 4,445 | $291K | 0.0% | $60.48 | — | COM | 92204A405 |
| — | Blackstone Group | 8,520 | $284K | 0.0% | $33.29 | — | COM | 09253U108 |
| — | Vanguard Consumer Staples ETF | 2,035 | $282K | 0.0% | $140.72 | — | COM | 92204a207 |
| — | 22nd Century Group | 100,000 | $277K | 0.0% | $2.77 | — | COM | 90137F103 |
| AMAT | Applied Materials Inc | 5,000 | $260K | 0.0% | $38.61 | +6.6% | COM | 038222105 |
| COST | Costco Companies Inc | 1,581 | $260K | 0.0% | $130.40 | +7.5% | COM | 22160K105 |
| CTSH | Cognizant Corp | 3,498 | $254K | 0.0% | $56.39 | +10.8% | COM | 192446102 |
| IEUS | iShares MSCI Europe Small Cap | 4,400 | $247K | 0.0% | $47.50 | — | EFT | 464288497 |
| — | Cambridge Bancorp | 3,495 | $244K | 0.0% | $62.37 | — | COM | 132152109 |
| EWA | iShares MSCI Australia Index | 10,795 | $242K | 0.0% | $22.58 | — | EFT | 464286103 |
| HRB | H R Block Inc | 9,000 | $238K | 0.0% | $18.18 | +15.3% | COM | 093671105 |
| — | Mastercard Inc. | 1,674 | $236K | 0.0% | $121.27 | — | COM | 57636q104 |
| GPN | Global Pmts | 2,465 | $234K | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| IVV | iShares S&P 500 Index Fund | 902 | $228K | 0.0% | $172.52 | — | EFT | 464287200 |
| — | NXP Semiconductors | 2,000 | $226K | 0.0% | $103.50 | — | COM | n6596x109 |
| — | Charter Communications A | 618 | $225K | 0.0% | $326.86 | — | COM | 16119p108 |
| NEM | Newmont Mining Corp. | 5,800 | $218K | 0.0% | $28.70 | 0.0% | COM | 651639106 |
| — | iShares Core MSCIEmerging | 3,990 | $216K | 0.0% | $54.14 | — | EFT | 46434g103 |
| C | Citigroup | 2,900 | $211K | 0.0% | $51.91 | 0.0% | COM | 172967424 |
| — | Fairmount Santrol Holdings Inc | 16,000 | $76,000 | 0.0% | $3.88 | — | COM | 30555q108 |
| — | Catabasis Pharmaceuticals Inc | 24,467 | $52,000 | 0.0% | $1.59 | — | COM | 14875P107 |
| — | Navios Maritime Partners | 23,545 | $48,000 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Avon Prods Inc | 12,990 | $30,000 | 0.0% | $21.03 | — | COM | 054303102 |
| — | Rite Aid | 15,000 | $29,000 | 0.0% | $2.93 | — | COM | 767754104 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -91.5% | COM | 92554W106 |