CIK: 0001054646 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value ($000): $647,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,909 | $56,128 | 8.7% | $201.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 245,435 | $43,909 | 6.8% | $131.35 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 609,246 | $39,095 | 6.0% | $56.15 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 224,876 | $16,690 | 2.6% | $92.76 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 307,121 | $16,591 | 2.6% | $46.32 | — | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 129,765 | $16,027 | 2.5% | $123.22 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 111,616 | $14,512 | 2.2% | $61.50 | +70.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 176,465 | $13,145 | 2.0% | $27.42 | +143.2% | COM | 594918104 |
| IGSB | ISHARES TR | 119,398 | $12,578 | 1.9% | $105.29 | — | 1 3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 79,353 | $12,230 | 1.9% | $19.43 | +86.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 140,866 | $11,548 | 1.8% | $53.66 | +1.3% | COM | 30231G102 |
| MMM | 3M CO | 51,492 | $10,808 | 1.7% | $64.96 | +99.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 100,360 | $9,586 | 1.5% | $37.94 | +94.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 93,470 | $8,504 | 1.3% | $56.13 | +30.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 51,140 | $8,364 | 1.3% | $58.61 | +113.5% | COM | 437076102 |
| IEUR | ISHARES TR | 166,901 | $8,292 | 1.3% | $49.68 | — | CORE MSCI EURO | 46434V738 |
| IWM | ISHARES TR | 55,645 | $8,246 | 1.3% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 43,334 | $8,080 | 1.2% | $81.71 | +68.3% | COM | 031162100 |
| USB | US BANCORP DEL | 148,802 | $7,975 | 1.2% | $24.16 | +56.3% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 53,648 | $7,937 | 1.2% | $51.56 | +125.1% | COM | 452308109 |
| GOOG | ALPHABET INC | 8,189 | $7,854 | 1.2% | $35.80 | +29.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 320,485 | $7,749 | 1.2% | $23.71 | — | COM | 369604103 |
| PEP | PEPSICO INC | 67,726 | $7,547 | 1.2% | $57.22 | +56.2% | COM | 713448108 |
| SYK | STRYKER CORP | 50,423 | $7,161 | 1.1% | $61.30 | +113.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 60,629 | $7,124 | 1.1% | $70.29 | +8.4% | COM | 166764100 |
| HYG | ISHARES TR | 77,383 | $6,868 | 1.1% | $88.43 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 42,860 | $6,716 | 1.0% | $74.30 | +73.1% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 135,586 | $6,569 | 1.0% | $35.20 | +29.7% | COM | 171340102 |
| ECL | ECOLAB INC | 48,429 | $6,229 | 1.0% | $80.26 | +49.6% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 121,728 | $6,024 | 0.9% | $27.16 | +11.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,728 | $6,000 | 0.9% | $112.06 | +57.7% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 87,113 | $5,966 | 0.9% | $68.29 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 176,080 | $5,922 | 0.9% | $16.83 | +46.9% | COM | 17275R102 |
| INTC | INTEL CORP | 151,241 | $5,759 | 0.9% | $19.39 | +52.6% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 39,096 | $5,730 | 0.9% | $14.59 | +103.7% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 41,962 | $5,667 | 0.9% | $66.05 | +73.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 37,150 | $5,542 | 0.9% | $47.40 | +214.9% | COM | 00724F101 |
| — | BB&T CORP | 111,693 | $5,243 | 0.8% | $38.05 | — | COM | 054937107 |
| NKE | NIKE INC | 100,789 | $5,226 | 0.8% | $41.91 | +20.2% | CL B | 654106103 |
| TTC | TORO CO | 83,124 | $5,159 | 0.8% | $35.39 | +89.4% | COM | 891092108 |
| DIS | DISNEY WALT CO | 50,708 | $4,999 | 0.8% | $79.25 | +22.3% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 35,365 | $4,677 | 0.7% | $60.46 | +69.9% | COM | 655844108 |
| V | VISA INC | 42,157 | $4,437 | 0.7% | $81.63 | +17.2% | COM CL A | 92826C839 |
| GIS | 1GENERAL MLS INC | 85,640 | $4,432 | 0.7% | $33.14 | +22.8% | COM | 370334104 |
| T | AT&T INC | 106,301 | $4,164 | 0.6% | $11.49 | +35.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,510 | $4,112 | 0.6% | $19.13 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 23,271 | $3,823 | 0.6% | $87.38 | +60.4% | COM | 22160K105 |
| RMD | RESMED INC | 46,908 | $3,610 | 0.6% | $45.75 | +53.6% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 22,942 | $3,586 | 0.6% | $96.34 | +46.5% | COM | 78409V104 |
| EFA | ISHARES TR | 50,670 | $3,470 | 0.5% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 67,283 | $3,428 | 0.5% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,969 | $3,385 | 0.5% | $65.02 | +37.8% | COM | 053015103 |
| ABT | ABBOTT LABS | 60,691 | $3,239 | 0.5% | $29.91 | +44.9% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 34,569 | $3,178 | 0.5% | $46.33 | +53.4% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 15,955 | $3,124 | 0.5% | $134.46 | +25.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,374 | $2,956 | 0.5% | $114.98 | -15.8% | COM | 459200101 |
| VFC | V F CORP | 45,186 | $2,873 | 0.4% | $49.80 | +15.9% | COM | 918204108 |
| STT | STATE STR CORP | 28,311 | $2,705 | 0.4% | $45.77 | +57.7% | COM | 857477103 |
| ABBV | ABBVIE INC | 30,433 | $2,704 | 0.4% | $26.55 | +102.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 74,106 | $2,645 | 0.4% | $16.61 | +33.9% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 41,623 | $2,613 | 0.4% | $34.38 | +42.0% | COM | 92939U106 |
| NVS | NOVARTIS A G | 30,158 | $2,590 | 0.4% | $72.78 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 39,913 | $2,556 | 0.4% | $31.31 | +49.1% | COM | 58933Y105 |
| — | CERNER CORP | 35,129 | $2,505 | 0.4% | $66.82 | — | COM | 156782104 |
| VNQ | VANGUARD INDEX FDS | 28,683 | $2,383 | 0.4% | $77.89 | — | REIT ETF | 922908553 |
| EMR | EMERSON ELEC CO | 37,156 | $2,334 | 0.4% | $44.75 | +10.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 18,402 | $2,255 | 0.3% | $97.98 | +6.1% | COM | 89417E109 |
| BP | BP PLC | 56,077 | $2,155 | 0.3% | $40.79 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,658 | $2,151 | 0.3% | $53.97 | +15.7% | CL A | 192446102 |
| — | RAYTHEON CO | 11,477 | $2,141 | 0.3% | $159.56 | — | COM NEW | 755111507 |
| BA | BOEING CO | 8,406 | $2,137 | 0.3% | $91.24 | +141.6% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 24,693 | $2,127 | 0.3% | $67.11 | +2.7% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 14,606 | $2,062 | 0.3% | $70.58 | +79.0% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,445 | $1,938 | 0.3% | $71.55 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 21,280 | $1,925 | 0.3% | $63.02 | +21.6% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,917 | $1,921 | 0.3% | $35.93 | +3.4% | COM | 808513105 |
| — | DOWDUPONT INC | 27,660 | $1,914 | 0.3% | $69.20 | — | COM | 26078J100 |
| TROW | PRICE T ROWE GROUP INC | 21,021 | $1,905 | 0.3% | $54.32 | +11.3% | COM | 74144T108 |
| — | LIBERTY PPTY TR | 46,403 | $1,905 | 0.3% | $39.93 | — | SH BEN INT | 531172104 |
| SBUX | STARBUCKS CORP | 35,007 | $1,881 | 0.3% | $44.10 | +4.8% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 18,166 | $1,865 | 0.3% | $41.21 | -0.3% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,499 | $1,850 | 0.3% | $23.29 | +15.7% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 7,293 | $1,832 | 0.3% | $173.74 | — | TR UNIT | 78462F103 |
| HAS | HASBRO INC | 18,169 | $1,775 | 0.3% | $72.08 | +4.9% | COM | 418056107 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,385 | $1,682 | 0.3% | $30.52 | +41.3% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 26,006 | $1,646 | 0.3% | $9.96 | 0.0% | COM | 892356106 |
| AFL | AFLAC INC | 19,982 | $1,627 | 0.3% | $29.74 | +11.3% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 13,701 | $1,590 | 0.2% | $95.41 | — | COM | 913017109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,854 | $1,584 | 0.2% | $213.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYZ | ISHARES TR | 50,681 | $1,541 | 0.2% | $31.70 | — | US TELECOM ETF | 464287713 |
| CMCSA | COMCAST CORP NEW | 37,726 | $1,451 | 0.2% | $23.47 | +36.4% | CL A | 20030N101 |
| IOO | ISHARES TR | 16,235 | $1,433 | 0.2% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| HAL | HALLIBURTON CO | 30,347 | $1,397 | 0.2% | $33.21 | +6.7% | COM | 406216101 |
| QCOM | QUALCOMM INC | 25,855 | $1,340 | 0.2% | $44.59 | -5.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 26,657 | $1,334 | 0.2% | $40.83 | -15.6% | COM | 20825C104 |
| KO | COCA COLA CO | 28,878 | $1,300 | 0.2% | $28.03 | +24.6% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 17,637 | $1,285 | 0.2% | $45.67 | +29.6% | COM | 194162103 |
| — | BANK OF THE OZARKS | 26,173 | $1,257 | 0.2% | $49.96 | — | COM | 063904106 |
| — | POWERSHARES ETF TR II | 42,567 | $1,256 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| ULTA | ULTA BEAUTY INC | 5,437 | $1,229 | 0.2% | $270.28 | -10.9% | COM | 90384S303 |
| CHE | CHEMED CORP NEW | 5,966 | $1,206 | 0.2% | $174.40 | +9.6% | COM | 16359R103 |
| PKG | PACKAGING CORP AMER | 10,321 | $1,184 | 0.2% | $73.19 | +19.2% | COM | 695156109 |
| GOOGL | ALPHABET INC | 1,167 | $1,136 | 0.2% | $37.47 | +25.6% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 7,938 | $1,109 | 0.2% | $117.05 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 7,658 | $1,085 | 0.2% | $62.15 | +67.9% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,545 | $1,078 | 0.2% | $102.23 | +8.3% | COM | 459506101 |
| — | 1UNILEVER N V | 18,149 | $1,071 | 0.2% | $39.62 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 21,552 | $1,059 | 0.2% | $26.74 | +28.3% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 11,745 | $1,053 | 0.2% | $27.91 | +133.6% | COM | 882508104 |
| — | VARIAN MED SYS INC | 9,710 | $972 | 0.2% | $78.38 | — | COM | 92220P105 |
| TD | TORONTO DOMINION BK ONT | 17,269 | $972 | 0.2% | $42.88 | +22.4% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 8,348 | $968 | 0.1% | $65.76 | +35.5% | COM | 907818108 |
| PSX | PHILLIPS 66 | 10,230 | $937 | 0.1% | $49.87 | +22.8% | COM | 718546104 |
| — | AETNA INC NEW | 5,510 | $876 | 0.1% | $66.36 | — | COM | 00817Y108 |
| IGIB | ISHARES TR | 7,933 | $874 | 0.1% | $109.49 | — | INTRMD CR BD ETF | 464288638 |
| ES | EVERSOURCE ENERGY | 14,095 | $852 | 0.1% | $36.07 | +27.6% | COM | 30040W108 |
| TGT | TARGET CORP | 13,925 | $822 | 0.1% | $47.32 | -6.7% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 11,222 | $783 | 0.1% | $54.32 | -4.5% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 6,331 | $703 | 0.1% | $50.11 | +50.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 683 | $657 | 0.1% | $22.56 | +117.7% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 5,261 | $656 | 0.1% | $61.67 | +55.7% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,491 | $643 | 0.1% | $72.04 | +49.6% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 10,523 | $637 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 10,023 | $636 | 0.1% | $18.62 | +93.8% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,249 | $622 | 0.1% | $33.36 | +46.2% | COM | 34964C106 |
| LOW | LOWES COS INC | 7,734 | $618 | 0.1% | $32.36 | +102.9% | COM | 548661107 |
| BAC | BANK AMER CORP | 23,932 | $606 | 0.1% | $10.57 | +88.8% | COM | 060505104 |
| D | DOMINION ENERGY INC | 7,801 | $600 | 0.1% | $37.50 | +43.1% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,625 | $589 | 0.1% | $76.18 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 12,022 | $581 | 0.1% | $29.88 | +47.0% | COM | 68389X105 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| CVS | CVS HEALTH CORP | 6,611 | $538 | 0.1% | $60.15 | +1.1% | COM | 126650100 |
| LQD | ISHARES TR | 4,302 | $521 | 0.1% | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 11,159 | $500 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 5,300 | $484 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| POFCF | PETROFAC LTD | 80,000 | $482 | 0.1% | $10.04 | -45.3% | REG SHS | G7052T101 |
| LLY | LILLY ELI & CO | 5,536 | $473 | 0.1% | $41.89 | +72.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 8,775 | $465 | 0.1% | $24.71 | +69.3% | COM | 064058100 |
| SUSA | ISHARES TR | 4,440 | $464 | 0.1% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 4,205 | $461 | 0.1% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $460 | 0.1% | $37.42 | +63.7% | COM | 209115104 |
| KMB | KIMBERLY CLARK CORP | 3,860 | $454 | 0.1% | $63.86 | +42.5% | COM | 494368103 |
| DHR | DANAHER CORP DEL | 5,280 | $453 | 0.1% | $29.63 | +139.9% | COM | 235851102 |
| IWD | ISHARES TR | 3,751 | $445 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | 1POWERSHARES QQQ TRUST | 2,980 | $433 | 0.1% | $91.94 | — | UNIT SER 1 | 73935A104 |
| NUE | NUCOR CORP | 7,600 | $426 | 0.1% | $32.53 | +44.5% | COM | 670346105 |
| IWR | ISHARES TR | 2,154 | $424 | 0.1% | $136.46 | — | RUS MID CAP ETF | 464287499 |
| GLCNF | GLENCORE PLC | 91,500 | $420 | 0.1% | $2.39 | +37.3% | REG SHS | G39420107 |
| IEF | ISHARES TR | 3,790 | $404 | 0.1% | $106.14 | — | BARCLAYS 7 10 YR | 464287440 |
| HEFA | ISHARES TR | 13,543 | $392 | 0.1% | $27.26 | — | HDG MSCI EAFE | 46434V803 |
| IWF | ISHARES TR | 3,017 | $377 | 0.1% | $113.68 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 3,996 | $367 | 0.1% | $38.95 | +93.0% | COM | 020002101 |
| EMB | ISHARES TR | 3,155 | $367 | 0.1% | $111.18 | — | JPMORGAN USD EMG | 464288281 |
| — | INGERSOLL-RAND PLC | 4,110 | $366 | 0.1% | $55.80 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR INC | 5,215 | $366 | 0.1% | $34.93 | +51.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 4,654 | $362 | 0.1% | $58.21 | +15.0% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 4,204 | $353 | 0.1% | $42.07 | +44.5% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 3,770 | $353 | 0.1% | $46.22 | +94.5% | COM | 74834L100 |
| PPG | PPG INDS INC | 3,235 | $352 | 0.1% | $77.53 | +17.5% | COM | 693506107 |
| — | CELGENE CORP | 2,384 | $348 | 0.1% | $100.37 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 4,327 | $335 | 0.1% | $48.92 | +15.3% | COM | 500754106 |
| SYY | SYSCO CORP | 6,075 | $328 | 0.1% | $24.49 | +70.7% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 3,950 | $327 | 0.1% | $41.83 | +65.9% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 2,681 | $322 | 0.0% | $65.78 | +26.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 7,900 | $321 | 0.0% | $24.32 | +42.6% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $320 | 0.0% | $38.34 | +55.9% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 5,801 | $320 | 0.0% | $30.74 | +37.1% | COM | 949746101 |
| — | AQUA AMERICA INC | 9,590 | $318 | 0.0% | $31.91 | — | COM | 03836W103 |
| META | FACEBOOK INC | 1,635 | $279 | 0.0% | $117.02 | +41.6% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $276 | 0.0% | $199.04 | -5.5% | COM | 38141G104 |
| WWW | WOLVERINE WORLD WIDE INC | 9,530 | $275 | 0.0% | $22.76 | +0.9% | COM | 978097103 |
| DE | DEERE & CO | 2,191 | $275 | 0.0% | $81.42 | +33.3% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 5,250 | $274 | 0.0% | $38.68 | +6.4% | COM | 038222105 |
| INTU | INTUIT | 1,895 | $269 | 0.0% | $97.25 | +33.9% | COM | 461202103 |
| NEAR | ISHARES U S ETF TR | 5,323 | $268 | 0.0% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 5,246 | $264 | 0.0% | $42.42 | — | MIN VOL USA ETF | 46429B697 |
| — | EXPRESS SCRIPTS HLDG CO | 4,109 | $260 | 0.0% | $65.69 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 3,125 | $253 | 0.0% | $58.16 | -3.8% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,895 | $252 | 0.0% | $87.46 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,300 | $246 | 0.0% | $164.09 | +7.9% | COM | 883556102 |
| RHHBY | ROCHE HLDG LTD | 7,595 | $243 | 0.0% | $38.66 | — | SPONSORED ADR | 771195104 |
| LMT | LOCKHEED MARTIN CORP | 775 | $241 | 0.0% | $218.34 | +9.3% | COM | 539830109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $228 | 0.0% | $145.64 | +13.6% | COM | 433323102 |
| WMT | WAL-MART STORES INC | 2,870 | $224 | 0.0% | $19.92 | +15.0% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 2,327 | $223 | 0.0% | $74.23 | -10.2% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 1,550 | $209 | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| WY | WEYERHAEUSER CO | 6,004 | $204 | 0.0% | $23.02 | +2.8% | COM | 962166104 |
| DOV | DOVER CORP | 2,200 | $201 | 0.0% | $60.83 | 0.0% | COM | 260003108 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $183 | 0.0% | $6.52 | — | REG SHS | 67812M207 |