CIK: 0001054646 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $629,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 220,526 | $53,678 | 8.5% | $201.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 241,243 | $41,964 | 6.7% | $130.52 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 584,192 | $35,572 | 5.7% | $55.80 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 246,004 | $17,247 | 2.7% | $92.76 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 117,250 | $15,511 | 2.5% | $61.50 | +63.2% | COM | 478160104 |
| IEMG | ISHARES INC | 287,152 | $14,369 | 2.3% | $45.78 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 107,410 | $13,273 | 2.1% | $123.17 | — | 3-7 YR TR BD ETF | 464288661 |
| XOM | EXXON MOBIL CORP | 156,357 | $12,623 | 2.0% | $53.66 | +3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 182,686 | $12,592 | 2.0% | $27.42 | +127.3% | COM | 594918104 |
| AAPL | APPLE INC | 82,068 | $11,820 | 1.9% | $19.43 | +76.6% | COM | 037833100 |
| MMM | 3M CO | 54,544 | $11,355 | 1.8% | $64.96 | +91.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 110,453 | $10,095 | 1.6% | $37.94 | +80.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 370,066 | $9,996 | 1.6% | $23.71 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 98,843 | $8,614 | 1.4% | $56.13 | +25.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 55,922 | $8,578 | 1.4% | $58.61 | +112.4% | COM | 437076102 |
| PEP | PEPSICO INC | 73,301 | $8,465 | 1.3% | $57.22 | +54.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 58,361 | $8,360 | 1.3% | $51.56 | +119.8% | COM | 452308109 |
| IWM | ISHARES TR | 58,776 | $8,282 | 1.3% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 155,508 | $8,074 | 1.3% | $24.16 | +53.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 45,373 | $7,815 | 1.2% | $81.71 | +53.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 8,541 | $7,761 | 1.2% | $35.80 | +26.9% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 72,671 | $7,653 | 1.2% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| SYK | STRYKER CORP | 54,927 | $7,623 | 1.2% | $61.30 | +103.6% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 141,690 | $7,351 | 1.2% | $35.20 | +30.1% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 69,596 | $7,261 | 1.2% | $70.29 | +4.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 47,378 | $7,256 | 1.2% | $74.30 | +58.7% | COM | 580135101 |
| ECL | ECOLAB INC | 53,440 | $7,095 | 1.1% | $80.26 | +46.6% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 141,307 | $6,311 | 1.0% | $27.16 | +8.7% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 43,956 | $6,217 | 1.0% | $47.40 | +188.9% | COM | 00724F101 |
| NKE | NIKE INC | 104,902 | $6,189 | 1.0% | $41.91 | +15.1% | CL B | 654106103 |
| TTC | TORO CO | 88,980 | $6,166 | 1.0% | $35.39 | +88.8% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,300 | $6,148 | 1.0% | $112.06 | +48.4% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 48,355 | $5,980 | 0.9% | $66.05 | +62.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 42,088 | $5,898 | 0.9% | $14.59 | +88.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 52,206 | $5,547 | 0.9% | $79.25 | +29.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 175,917 | $5,506 | 0.9% | $16.83 | +48.9% | COM | 17275R102 |
| — | BB&T CORP | 118,478 | $5,380 | 0.9% | $38.05 | — | COM | 054937107 |
| INTC | INTEL CORP | 152,450 | $5,144 | 0.8% | $19.39 | +52.5% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 41,673 | $5,072 | 0.8% | $60.46 | +63.4% | COM | 655844108 |
| GIS | GENERAL MLS INC | 86,852 | $4,811 | 0.8% | $33.14 | +26.7% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,174 | $4,586 | 0.7% | $19.13 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 27,863 | $4,456 | 0.7% | $87.38 | +72.8% | COM | 22160K105 |
| T | AT&T INC | 116,945 | $4,412 | 0.7% | $11.49 | +38.6% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 66,188 | $4,297 | 0.7% | $68.22 | — | ENERGY | 81369Y506 |
| NTRS | NORTHERN TR CORP | 42,219 | $4,104 | 0.7% | $46.33 | +52.0% | COM | 665859104 |
| HYG | ISHARES TR | 44,990 | $3,977 | 0.6% | $88.21 | — | IBOXX HI YD ETF | 464288513 |
| RMD | RESMED INC | 48,643 | $3,787 | 0.6% | $45.75 | +43.0% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,360 | $3,594 | 0.6% | $114.98 | -9.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 72,884 | $3,543 | 0.6% | $29.91 | +30.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 23,592 | $3,444 | 0.5% | $96.34 | +33.4% | COM | 78409V104 |
| V | VISA INC | 36,151 | $3,390 | 0.5% | $79.29 | +10.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 51,476 | $3,356 | 0.5% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 38,358 | $3,193 | 0.5% | $77.89 | — | REIT ETF | 922908553 |
| NVS | NOVARTIS A G | 37,755 | $3,151 | 0.5% | $72.78 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 50,482 | $2,908 | 0.5% | $49.80 | +3.6% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,822 | $2,851 | 0.5% | $62.25 | +35.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 15,083 | $2,797 | 0.4% | $132.47 | +15.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 42,130 | $2,700 | 0.4% | $31.31 | +48.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 79,366 | $2,666 | 0.4% | $16.61 | +30.0% | COM | 717081103 |
| STT | STATE STR CORP | 29,611 | $2,657 | 0.4% | $45.77 | +40.3% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 42,797 | $2,627 | 0.4% | $34.38 | +36.3% | COM | 92939U106 |
| ABBV | ABBVIE INC | 30,878 | $2,239 | 0.4% | $26.55 | +76.9% | COM | 00287Y109 |
| — | CERNER CORP | 32,785 | $2,180 | 0.3% | $66.49 | — | COM | 156782104 |
| SPY | SPDR S&P 500 ETF TR | 8,530 | $2,063 | 0.3% | $173.74 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 15,801 | $1,999 | 0.3% | $97.00 | +5.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 33,459 | $1,994 | 0.3% | $44.26 | +8.5% | COM | 291011104 |
| BP | BP PLC | 56,852 | $1,970 | 0.3% | $40.79 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,230 | $1,967 | 0.3% | $71.55 | — | DIV APP ETF | 921908844 |
| — | BAKER HUGHES INC | 34,845 | $1,900 | 0.3% | $48.70 | — | COM | 057224107 |
| AXP | AMERICAN EXPRESS CO | 22,135 | $1,864 | 0.3% | $63.02 | +11.5% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 31,902 | $1,861 | 0.3% | $43.89 | +14.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 15,006 | $1,822 | 0.3% | $70.58 | +60.2% | CL A | 57636Q104 |
| BA | BOEING CO | 8,858 | $1,752 | 0.3% | $91.24 | +91.7% | COM | 097023105 |
| HAS | HASBRO INC | 15,493 | $1,728 | 0.3% | $71.47 | +7.0% | COM | 418056107 |
| — | UNITED TECHNOLOGIES CORP | 14,079 | $1,720 | 0.3% | $95.41 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,345 | $1,691 | 0.3% | $30.52 | +30.7% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,458 | $1,652 | 0.3% | $35.76 | 0.0% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,504 | $1,627 | 0.3% | $52.19 | +8.1% | CL A | 192446102 |
| FLOT | ISHARES TR | 31,086 | $1,583 | 0.3% | $50.90 | — | FLTG RATE BD ETF | 46429B655 |
| — | RAYTHEON CO | 9,799 | $1,582 | 0.3% | $154.94 | — | COM NEW | 755111507 |
| ADI | ANALOG DEVICES INC | 19,927 | $1,550 | 0.2% | $66.68 | +1.2% | COM | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,869 | $1,546 | 0.2% | $213.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY PPTY TR | 37,812 | $1,539 | 0.2% | $39.67 | — | SH BEN INT | 531172104 |
| CMCSA | COMCAST CORP NEW | 38,786 | $1,510 | 0.2% | $23.47 | +36.0% | CL A | 20030N101 |
| IOO | ISHARES TR | 17,920 | $1,509 | 0.2% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| MKC | MCCORMICK & CO INC | 15,257 | $1,488 | 0.2% | $41.23 | +4.1% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,502 | $1,466 | 0.2% | $22.80 | +5.7% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 32,032 | $1,408 | 0.2% | $40.83 | -13.1% | COM | 20825C104 |
| IGIB | ISHARES TR | 12,676 | $1,392 | 0.2% | $109.49 | — | INTERM CR BD ETF | 464288638 |
| KO | COCA COLA CO | 30,500 | $1,368 | 0.2% | $28.03 | +20.1% | COM | 191216100 |
| AFL | AFLAC INC | 17,534 | $1,362 | 0.2% | $29.27 | +5.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 17,767 | $1,317 | 0.2% | $45.67 | +32.8% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 4,549 | $1,307 | 0.2% | $276.05 | +5.7% | COM | 90384S303 |
| HAL | HALLIBURTON CO | 30,347 | $1,296 | 0.2% | $33.21 | +16.5% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 15,944 | $1,287 | 0.2% | $56.28 | — | COM | 263534109 |
| HEFA | ISHARES TR | 43,654 | $1,241 | 0.2% | $27.26 | — | HDG MSCI EAFE | 46434V803 |
| GNTX | GENTEX CORP | 64,685 | $1,227 | 0.2% | $20.49 | -4.9% | COM | 371901109 |
| — | VARIAN MED SYS INC | 11,835 | $1,221 | 0.2% | $78.38 | — | COM | 92220P105 |
| — | POWERSHARES ETF TR II | 42,567 | $1,213 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| CHE | CHEMED CORP NEW | 5,511 | $1,127 | 0.2% | $173.03 | +11.7% | COM | 16359R103 |
| QCOM | QUALCOMM INC | 20,395 | $1,126 | 0.2% | $45.20 | -2.1% | COM | 747525103 |
| — | UNILEVER N V | 20,256 | $1,120 | 0.2% | $39.62 | — | N Y SHS NEW | 904784709 |
| IYZ | ISHARES TR | 34,740 | $1,120 | 0.2% | $32.30 | — | U.S. TELECOM ETF | 464287713 |
| TROW | PRICE T ROWE GROUP INC | 15,076 | $1,119 | 0.2% | $51.89 | 0.0% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 9,750 | $1,086 | 0.2% | $72.37 | +7.9% | COM | 695156109 |
| — | PRAXAIR INC | 8,116 | $1,076 | 0.2% | $117.05 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 1,146 | $1,065 | 0.2% | $37.29 | +24.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 21,712 | $1,039 | 0.2% | $26.74 | +31.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 7,536 | $1,005 | 0.2% | $61.46 | +60.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 8,498 | $926 | 0.1% | $65.76 | +37.0% | COM | 907818108 |
| — | BANK OF THE OZARKS INC | 19,357 | $908 | 0.1% | $50.65 | — | COM | 063904106 |
| ES | EVERSOURCE ENERGY | 14,845 | $901 | 0.1% | $36.07 | +24.9% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 11,545 | $888 | 0.1% | $27.26 | +131.6% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 17,269 | $870 | 0.1% | $42.88 | +12.5% | COM NEW | 891160509 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,271 | $847 | 0.1% | $100.50 | +8.4% | COM | 459506101 |
| PSX | PHILLIPS 66 | 10,230 | $846 | 0.1% | $49.87 | +12.9% | COM | 718546104 |
| — | AETNA INC NEW | 5,510 | $837 | 0.1% | $66.36 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 6,596 | $774 | 0.1% | $50.11 | +48.2% | COM | 718172109 |
| TGT | TARGET CORP | 14,425 | $754 | 0.1% | $47.32 | -10.0% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 11,351 | $748 | 0.1% | $54.32 | +2.8% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 10,023 | $747 | 0.1% | $18.62 | +111.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 9,163 | $737 | 0.1% | $60.15 | +0.3% | COM | 126650100 |
| LQD | ISHARES TR | 5,956 | $718 | 0.1% | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 29,444 | $714 | 0.1% | $10.57 | +80.7% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,506 | $707 | 0.1% | $72.04 | +53.4% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 8,588 | $658 | 0.1% | $37.50 | +43.3% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 670 | $649 | 0.1% | $22.04 | +116.4% | COM | 023135106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,927 | $648 | 0.1% | $33.36 | +42.7% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,175 | $640 | 0.1% | $76.18 | — | COM | 931427108 |
| LOW | LOWES COS INC | 8,159 | $633 | 0.1% | $32.36 | +115.4% | COM | 548661107 |
| ORCL | ORACLE CORP | 12,133 | $609 | 0.1% | $29.88 | +34.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 5,428 | $584 | 0.1% | $61.67 | +36.3% | COM | 149123101 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | CONV SHS | 15690A902 |
| — | ROYAL DUTCH SHELL PLC | 10,776 | $573 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| — | APACHE CORP | 11,541 | $553 | 0.1% | $80.02 | — | COM | 037411105 |
| EMB | ISHARES TR | 4,773 | $546 | 0.1% | $111.18 | — | JP MOR EM MK ETF | 464288281 |
| LLY | LILLY ELI & CO | 6,400 | $527 | 0.1% | $41.89 | +70.2% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 4,010 | $518 | 0.1% | $63.86 | +50.7% | COM | 494368103 |
| IVE | ISHARES TR | 4,850 | $509 | 0.1% | $93.88 | — | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 6,303 | $509 | 0.1% | $37.42 | +58.5% | COM | 209115104 |
| TIP | ISHARES TR | 4,455 | $505 | 0.1% | $113.13 | — | TIPS BD ETF | 464287176 |
| EEM | ISHARES TR | 11,927 | $494 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | DOW CHEM CO | 7,682 | $485 | 0.1% | $35.12 | — | COM | 260543103 |
| SDY | SPDR SERIES TRUST | 5,300 | $471 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES U S ETF TR | 9,252 | $465 | 0.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| POFCF | PETROFAC LTD | 80,000 | $461 | 0.1% | $10.04 | -21.2% | REG SHS | G7052T101 |
| IEF | ISHARES TR | 4,268 | $455 | 0.1% | $106.14 | — | 7-10YR TR BD ETF | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 8,815 | $450 | 0.1% | $24.71 | +53.6% | COM | 064058100 |
| IWD | ISHARES TR | 3,848 | $448 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP DEL | 5,280 | $446 | 0.1% | $29.63 | +142.2% | COM | 235851102 |
| SUSA | ISHARES TR | 4,365 | $446 | 0.1% | $86.14 | — | USA ESG SLCT ETF | 464288802 |
| NUE | NUCOR CORP | 7,600 | $440 | 0.1% | $32.53 | +49.0% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 3,905 | $434 | 0.1% | $46.22 | +92.9% | COM | 74834L100 |
| — | POWERSHARES QQQ TRUST | 3,145 | $433 | 0.1% | $91.94 | — | UNIT SER 1 | 73935A104 |
| MDT | MEDTRONIC PLC | 4,687 | $416 | 0.1% | $58.21 | +16.2% | SHS | G5960L103 |
| IWR | ISHARES TR | 2,159 | $415 | 0.1% | $136.46 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 3,705 | $406 | 0.1% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| — | INGERSOLL-RAND PLC | 4,410 | $403 | 0.1% | $55.80 | — | SHS | G47791101 |
| KHC | KRAFT HEINZ CO | 4,698 | $402 | 0.1% | $48.92 | +24.2% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 9,017 | $390 | 0.1% | $24.32 | +50.7% | CL A | 609207105 |
| RHHBY | ROCHE HLDG LTD | 11,795 | $376 | 0.1% | $38.66 | — | SPONSORED ADR | 771195104 |
| IWF | ISHARES TR | 3,114 | $371 | 0.1% | $113.68 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR INC | 5,215 | $362 | 0.1% | $34.93 | +46.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,279 | $357 | 0.1% | $42.07 | +40.5% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 3,235 | $356 | 0.1% | $77.53 | +18.9% | COM | 693506107 |
| ALL | ALLSTATE CORP | 3,996 | $353 | 0.1% | $38.95 | +79.2% | COM | 020002101 |
| CNI | CANADIAN NATL RY CO | 4,250 | $344 | 0.1% | $41.83 | +55.5% | COM | 136375102 |
| GLCNF | GLENCORE PLC | 91,500 | $342 | 0.1% | $2.39 | +16.6% | REG SHS | G39420107 |
| USMV | ISHARES TR | 6,934 | $339 | 0.1% | $42.42 | — | MIN VOL USA ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 5,801 | $321 | 0.1% | $30.74 | +37.2% | COM | 949746101 |
| — | AQUA AMERICA INC | 9,590 | $320 | 0.1% | $31.91 | — | COM | 03836W103 |
| — | CELGENE CORP | 2,384 | $310 | 0.0% | $100.37 | — | COM | 151020104 |
| SYY | SYSCO CORP | 6,075 | $306 | 0.0% | $24.49 | +74.1% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,752 | $304 | 0.0% | $65.78 | +17.5% | CL B | 911312106 |
| WWW | WOLVERINE WORLD WIDE INC | 10,780 | $302 | 0.0% | $22.76 | -6.3% | COM | 978097103 |
| DE | DEERE & CO | 2,215 | $274 | 0.0% | $81.42 | +26.2% | COM | 244199105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,290 | $274 | 0.0% | $65.69 | — | COM | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $268 | 0.0% | $38.34 | +27.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $258 | 0.0% | $199.04 | -7.3% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 2,767 | $257 | 0.0% | $74.23 | -3.7% | COM | 372460105 |
| INTU | INTUIT | 1,895 | $252 | 0.0% | $97.25 | +25.5% | COM | 461202103 |
| WMT | WAL-MART STORES INC | 3,320 | $251 | 0.0% | $19.92 | +10.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,895 | $241 | 0.0% | $87.46 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 1,560 | $236 | 0.0% | $114.68 | +28.8% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 1,966 | $233 | 0.0% | $68.74 | +40.0% | COM NEW | 832696405 |
| UGI | UGI CORP NEW | 4,750 | $230 | 0.0% | $36.27 | +37.1% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $227 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 3,175 | $225 | 0.0% | $58.16 | -16.9% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 2,767 | $221 | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $218 | 0.0% | $145.64 | +10.2% | COM | 433323102 |
| LMT | LOCKHEED MARTIN CORP | 775 | $215 | 0.0% | $218.34 | 0.0% | COM | 539830109 |
| WY | WEYERHAEUSER CO | 6,254 | $210 | 0.0% | $23.02 | +4.4% | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 5,090 | $210 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $179 | 0.0% | $6.52 | — | REG SHS | 67812M207 |