Location: Hyannis, MA
CIK: 0001054646 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 215,880 | $51.22M | 8.4% | — | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 231,580 | $39.65M | 6.5% | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 531,088 | $30.78M | 5.0% | — | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 253,234 | $17.51M | 2.9% | — | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 119,370 | $14.87M | 2.4% | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 166,501 | $13.65M | 2.2% | — | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 191,137 | $12.59M | 2.1% | — | — | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 416,338 | $12.41M | 2.0% | — | — | COM | 369604103 |
| AAPL | APPLE INC | 85,781 | $12.32M | 2.0% | — | — | COM | 037833100 |
| IEMG | ISHARES INC | 249,966 | $11.95M | 2.0% | — | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 56,022 | $10.72M | 1.8% | — | — | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 119,406 | $10.49M | 1.7% | — | — | COM | 46625H100 |
| IEI | ISHARES TR | 83,018 | $10.21M | 1.7% | — | — | 3-7 YR TR BD ETF | 464288661 |
| PG | PROCTER AND GAMBLE CO | 105,284 | $9.46M | 1.6% | — | — | COM | 742718109 |
| HD | HOME DEPOT INC | 60,438 | $8.874M | 1.5% | — | — | COM | 437076102 |
| PEP | PEPSICO INC | 76,880 | $8.6M | 1.4% | — | — | COM | 713448108 |
| IWM | ISHARES TR | 61,072 | $8.396M | 1.4% | — | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 157,682 | $8.121M | 1.3% | — | — | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 75,049 | $8.058M | 1.3% | — | — | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 60,750 | $8.048M | 1.3% | — | — | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 155,769 | $7.593M | 1.2% | — | — | COM | 92343V104 |
| AMGN | AMGEN INC | 46,053 | $7.556M | 1.2% | — | — | COM | 031162100 |
| SYK | STRYKER CORP | 56,474 | $7.435M | 1.2% | — | — | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 143,428 | $7.152M | 1.2% | — | — | COM | 171340102 |
| ECL | ECOLAB INC | 56,714 | $7.109M | 1.2% | — | — | COM | 278865100 |
| GOOG | ALPHABET INC | 8,549 | $7.092M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 51,755 | $6.708M | 1.1% | — | — | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,839 | $6.474M | 1.1% | — | — | CL B NEW | 084670702 |
| ADBE | ADOBE SYS INC | 48,850 | $6.357M | 1.0% | — | — | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 52,385 | $6.28M | 1.0% | — | — | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 53,656 | $6.084M | 1.0% | — | — | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 177,559 | $6.001M | 1.0% | — | — | COM | 17275R102 |
| NKE | NIKE INC | 106,452 | $5.933M | 1.0% | — | — | CL B | 654106103 |
| TTC | TORO CO | 91,631 | $5.723M | 0.9% | — | — | COM | 891092108 |
| INTC | INTEL CORP | 154,257 | $5.564M | 0.9% | — | — | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 43,072 | $5.529M | 0.9% | — | — | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 30,735 | $5.154M | 0.8% | — | — | COM | 22160K105 |
| — | BB&T CORP | 114,411 | $5.114M | 0.8% | — | — | COM | 054937107 |
| T | AT&T INC | 122,165 | $5.076M | 0.8% | — | — | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 45,292 | $5.072M | 0.8% | — | — | COM | 655844108 |
| GIS | GENERAL MLS INC | 85,210 | $5.029M | 0.8% | — | — | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 142,100 | $4.667M | 0.8% | — | — | SPONSORED ADR | 874039100 |
| IGSB | ISHARES TR | 41,454 | $4.362M | 0.7% | — | — | 1-3 YR CR BD ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,755 | $4.311M | 0.7% | — | — | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 50,500 | $4.171M | 0.7% | — | — | REIT ETF | 922908553 |
| NTRS | NORTHERN TR CORP | 48,174 | $4.17M | 0.7% | — | — | COM | 665859104 |
| ABT | ABBOTT LABS | 81,363 | $3.613M | 0.6% | — | — | COM | 002824100 |
| EFA | ISHARES TR | 57,371 | $3.574M | 0.6% | — | — | MSCI EAFE ETF | 464287465 |
| RMD | RESMED INC | 48,166 | $3.467M | 0.6% | — | — | COM | 761152107 |
| NVS | NOVARTIS A G | 44,858 | $3.332M | 0.5% | — | — | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 24,850 | $3.249M | 0.5% | — | — | COM | 78409V104 |
| VFC | V F CORP | 57,637 | $3.168M | 0.5% | — | — | COM | 918204108 |
| — | VARIAN MED SYS INC | 33,755 | $3.076M | 0.5% | — | — | COM | 92220P105 |
| XLE | SELECT SECTOR SPDR TR | 43,706 | $3.056M | 0.5% | — | — | SBI INT-ENERGY | 81369Y506 |
| PFE | PFIZER INC | 87,425 | $2.991M | 0.5% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 44,295 | $2.814M | 0.5% | — | — | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 43,035 | $2.609M | 0.4% | — | — | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,261 | $2.586M | 0.4% | — | — | COM | 053015103 |
| — | BAKER HUGHES INC | 42,499 | $2.543M | 0.4% | — | — | COM | 057224107 |
| V | VISA INC | 27,906 | $2.48M | 0.4% | — | — | COM CL A | 92826C839 |
| STT | STATE STR CORP | 31,008 | $2.469M | 0.4% | — | — | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 8,860 | $2.089M | 0.3% | — | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 31,404 | $2.046M | 0.3% | — | — | COM | 00287Y109 |
| BP | BP PLC | 57,352 | $1.979M | 0.3% | — | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,590 | $1.942M | 0.3% | — | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 11,509 | $1.888M | 0.3% | — | — | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 23,801 | $1.882M | 0.3% | — | — | COM | 025816109 |
| EMR | EMERSON ELEC CO | 30,451 | $1.823M | 0.3% | — | — | COM | 291011104 |
| BA | BOEING CO | 10,123 | $1.791M | 0.3% | — | — | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 15,856 | $1.783M | 0.3% | — | — | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 34,699 | $1.73M | 0.3% | — | — | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 15,344 | $1.722M | 0.3% | — | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,405 | $1.708M | 0.3% | — | — | COM | 110122108 |
| SBUX | STARBUCKS CORP | 27,286 | $1.593M | 0.3% | — | — | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,894 | $1.529M | 0.3% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IOO | ISHARES TR | 18,510 | $1.513M | 0.2% | — | — | GLOBAL 100 ETF | 464287572 |
| HAL | HALLIBURTON CO | 30,347 | $1.493M | 0.2% | — | — | COM | 406216101 |
| KO | COCA COLA CO | 34,670 | $1.472M | 0.2% | — | — | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 39,108 | $1.47M | 0.2% | — | — | CL A | 20030N101 |
| IGIB | ISHARES TR | 12,412 | $1.352M | 0.2% | — | — | INTERM CR BD ETF | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 11,058 | $1.333M | 0.2% | — | — | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 18,147 | $1.328M | 0.2% | — | — | COM | 194162103 |
| — | DU PONT E I DE NEMOURS & CO | 16,170 | $1.299M | 0.2% | — | — | COM | 263534109 |
| ADI | ANALOG DEVICES INC | 15,301 | $1.254M | 0.2% | — | — | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 12,741 | $1.243M | 0.2% | — | — | COM NON VTG | 579780206 |
| — | POWERSHARES ETF TR II | 42,567 | $1.202M | 0.2% | — | — | 1000 EQ WHT PT | 73937B571 |
| HYG | ISHARES TR | 13,277 | $1.165M | 0.2% | — | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 23,047 | $1.147M | 0.2% | — | — | COM | 842587107 |
| ULTA | ULTA BEAUTY INC | 3,970 | $1.132M | 0.2% | — | — | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,013 | $1.132M | 0.2% | — | — | CL A | 192446102 |
| — | PRAXAIR INC | 9,534 | $1.131M | 0.2% | — | — | COM | 74005P104 |
| — | RAYTHEON CO | 7,128 | $1.087M | 0.2% | — | — | COM NEW | 755111507 |
| — | UNILEVER N V | 21,742 | $1.08M | 0.2% | — | — | N Y SHS NEW | 904784709 |
| — | WHITEWAVE FOODS CO | 18,576 | $1.043M | 0.2% | — | — | COM | 966244105 |
| — | APACHE CORP | 19,852 | $1.02M | 0.2% | — | — | COM | 037411105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,794 | $1.006M | 0.2% | — | — | COM | 61174X109 |
| AFL | AFLAC INC | 13,379 | $968K | 0.2% | — | — | COM | 001055102 |
| HAS | HASBRO INC | 9,498 | $948K | 0.2% | — | — | COM | 418056107 |
| GOOGL | ALPHABET INC | 1,117 | $947K | 0.2% | — | — | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 8,972 | $933K | 0.2% | — | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 7,455 | $931K | 0.2% | — | — | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 11,545 | $930K | 0.2% | — | — | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 11,862 | $927K | 0.2% | — | — | COM | 806857108 |
| UNP | UNION PAC CORP | 8,728 | $925K | 0.2% | — | — | COM | 907818108 |
| POFCF | PETROFAC LTD | 80,000 | $923K | 0.2% | — | — | REG SHS | G7052T101 |
| GNTX | GENTEX CORP | 43,074 | $919K | 0.2% | — | — | COM | 371901109 |
| QCOM | QUALCOMM INC | 15,499 | $889K | 0.1% | — | — | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 15,105 | $888K | 0.1% | — | — | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 17,569 | $880K | 0.1% | — | — | COM NEW | 891160509 |
| CHE | CHEMED CORP NEW | 4,595 | $839K | 0.1% | — | — | COM | 16359R103 |
| LQD | ISHARES TR | 6,983 | $823K | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 14,735 | $813K | 0.1% | — | — | COM | 87612E106 |
| HEFA | ISHARES TR | 29,499 | $812K | 0.1% | — | — | HDG MSCI EAFE | 46434V803 |
| PSX | PHILLIPS 66 | 10,230 | $811K | 0.1% | — | — | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 6,836 | $772K | 0.1% | — | — | COM | 718172109 |
| FHI | FEDERATED INVS INC PA | 28,606 | $754K | 0.1% | — | — | CL B | 314211103 |
| CVS | CVS HEALTH CORP | 9,550 | $750K | 0.1% | — | — | COM | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,127 | $748K | 0.1% | — | — | COM | 98956P102 |
| — | BANK OF THE OZARKS INC | 14,148 | $736K | 0.1% | — | — | COM | 063904106 |
| MO | ALTRIA GROUP INC | 10,243 | $731K | 0.1% | — | — | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 7,872 | $728K | 0.1% | — | — | COM | 372460105 |
| — | AETNA INC NEW | 5,510 | $703K | 0.1% | — | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 15,713 | $701K | 0.1% | — | — | COM | 68389X105 |
| FLOT | ISHARES TR | 13,701 | $697K | 0.1% | — | — | FLTG RATE BD ETF | 46429B655 |
| BAC | BANK AMER CORP | 29,444 | $695K | 0.1% | — | — | COM | 060505104 |
| — | LIBERTY PPTY TR | 17,837 | $687K | 0.1% | — | — | SH BEN INT | 531172104 |
| TIP | ISHARES TR | 5,963 | $684K | 0.1% | — | — | TIPS BD ETF | 464287176 |
| PKG | PACKAGING CORP AMER | 7,448 | $682K | 0.1% | — | — | COM | 695156109 |
| IYZ | ISHARES TR | 21,057 | $681K | 0.1% | — | — | U.S. TELECOM ETF | 464287713 |
| LOW | LOWES COS INC | 8,259 | $679K | 0.1% | — | — | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,175 | $679K | 0.1% | — | — | COM | 931427108 |
| D | DOMINION RES INC VA NEW | 8,638 | $670K | 0.1% | — | — | COM | 25746U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,944 | $655K | 0.1% | — | — | COM | 459506101 |
| RHHBY | ROCHE HLDG LTD | 19,375 | $619K | 0.1% | — | — | SPONSORED ADR | 771195104 |
| KMB | KIMBERLY CLARK CORP | 4,669 | $615K | 0.1% | — | — | COM | 494368103 |
| LLY | LILLY ELI & CO | 7,275 | $612K | 0.1% | — | — | COM | 532457108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,927 | $604K | 0.1% | — | — | COM | 34964C106 |
| AMZN | AMAZON COM INC | 680 | $603K | 0.1% | — | — | COM | 023135106 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580K | 0.1% | — | — | REG SHS | 15690A902 |
| — | ROYAL DUTCH SHELL PLC | 10,816 | $571K | 0.1% | — | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 14,066 | $554K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 6,624 | $515K | 0.1% | — | — | COM | 209115104 |
| — | DOW CHEM CO | 7,982 | $507K | 0.1% | — | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 5,428 | $504K | 0.1% | — | — | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 4,965 | $488K | 0.1% | — | — | COM | 74834L100 |
| SUSA | ISHARES TR | 4,930 | $484K | 0.1% | — | — | USA ESG SLCT ETF | 464288802 |
| AGG | ISHARES TR | 4,455 | $483K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORP DEL | 5,630 | $482K | 0.1% | — | — | COM | 235851102 |
| NEAR | ISHARES U S ETF TR | 9,379 | $471K | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| SDY | SPDR SERIES TRUST | 5,300 | $467K | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 4,368 | $461K | 0.1% | — | — | 7-10YR TR BD ETF | 464287440 |
| NUE | NUCOR CORP | 7,600 | $454K | 0.1% | — | — | COM | 670346105 |
| IWD | ISHARES TR | 3,910 | $449K | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| KHC | KRAFT HEINZ CO | 4,698 | $427K | 0.1% | — | — | COM | 500754106 |
| IWR | ISHARES TR | 2,239 | $419K | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 8,855 | $418K | 0.1% | — | — | COM | 064058100 |
| — | POWERSHARES QQQ TRUST | 3,145 | $416K | 0.1% | — | — | UNIT SER 1 | 73935A104 |
| PPG | PPG INDS INC | 3,935 | $413K | 0.1% | — | — | COM | 693506107 |
| EMB | ISHARES TR | 3,597 | $409K | 0.1% | — | — | JP MOR EM MK ETF | 464288281 |
| MDLZ | MONDELEZ INTL INC | 9,017 | $389K | 0.1% | — | — | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 4,717 | $380K | 0.1% | — | — | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 4,469 | $366K | 0.1% | — | — | COM NEW | 26441C204 |
| GLCNF | GLENCORE PLC | 91,500 | $360K | 0.1% | — | — | REG SHS | G39420107 |
| — | INGERSOLL-RAND PLC | 4,410 | $358K | 0.1% | — | — | SHS | G47791101 |
| IWF | ISHARES TR | 3,114 | $354K | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 5,215 | $350K | 0.1% | — | — | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 2,747 | $333K | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO & CO NEW | 5,901 | $328K | 0.1% | — | — | COM | 949746101 |
| ALL | ALLSTATE CORP | 3,996 | $326K | 0.1% | — | — | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 3,775 | $326K | 0.1% | — | — | COM | 681919106 |
| WWW | WOLVERINE WORLD WIDE INC | 12,855 | $321K | 0.1% | — | — | COM | 978097103 |
| UPS | UNITED PARCEL SERVICE INC | 2,992 | $321K | 0.1% | — | — | CL B | 911312106 |
| — | CELGENE CORP | 2,569 | $320K | 0.1% | — | — | COM | 151020104 |
| SYY | SYSCO CORP | 6,075 | $315K | 0.1% | — | — | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 4,250 | $314K | 0.1% | — | — | COM | 136375102 |
| — | AQUA AMERICA INC | 9,590 | $308K | 0.1% | — | — | COM | 03836W103 |
| SJM | SMUCKER J M CO | 2,216 | $290K | 0.0% | — | — | COM NEW | 832696405 |
| — | EXPRESS SCRIPTS HLDG CO | 4,290 | $283K | 0.0% | — | — | COM | 30219G108 |
| MBB | ISHARES TR | 2,544 | $271K | 0.0% | — | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 5,577 | $266K | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 3,166 | $257K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| WMT | WAL-MART STORES INC | 3,520 | $254K | 0.0% | — | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,087 | $250K | 0.0% | — | — | COM | 38141G104 |
| FLR | FLUOR CORP NEW | 4,720 | $248K | 0.0% | — | — | COM | 343412102 |
| KIM | KIMCO RLTY CORP | 11,250 | $248K | 0.0% | — | — | COM | 49446R109 |
| VUG | VANGUARD INDEX FDS | 2,040 | $248K | 0.0% | — | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,215 | $241K | 0.0% | — | — | COM | 244199105 |
| UGI | UGI CORP NEW | 4,750 | $235K | 0.0% | — | — | COM | 902681105 |
| BSV | VANGUARD BD INDEX FD INC | 2,917 | $233K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| MOS | MOSAIC CO NEW | 8,000 | $233K | 0.0% | — | — | COM | 61945C103 |
| META | FACEBOOK INC | 1,560 | $222K | 0.0% | — | — | CL A | 30303M102 |
| INTU | INTUIT | 1,895 | $220K | 0.0% | — | — | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 3,200 | $217K | 0.0% | — | — | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $215K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $215K | 0.0% | — | — | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 6,254 | $213K | 0.0% | — | — | COM | 962166104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $212K | 0.0% | — | — | COM | 433323102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,511 | $207K | 0.0% | — | — | COM | 293792107 |
| — | DEAN FOODS CO NEW | 10,000 | $196K | 0.0% | — | — | COM NEW | 242370203 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $188K | 0.0% | — | — | REG SHS | 67812M207 |