Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 24, 2014
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 274,722 | $26.84M | 3.0% | $53.98 | +7.6% | COM | 30231G102 |
| MINT | PIMCO Enhanced Short Maturity ETF | 251,131 | $25.46M | 2.9% | $101.35 | — | ENHAN SHRT MAT | 72201R833 |
| — | General Electric Co | 971,584 | $25.15M | 2.9% | $23.43 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 570,873 | $23.4M | 2.7% | $27.14 | +15.2% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 301,730 | $21.38M | 2.4% | $37.02 | +47.2% | COM | 375558103 |
| — | Walgreen Company | 284,885 | $18.81M | 2.1% | $45.89 | — | COM | 931422109 |
| JNJ | Johnson & Johnson | 186,710 | $18.34M | 2.1% | $60.72 | +9.7% | COM | 478160104 |
| UGI | UGI Corporation | 392,026 | $17.88M | 2.0% | $26.45 | +8.8% | COM | 902681105 |
| — | PIMCO Dynamic Credit Income Fund | 752,772 | $17.01M | 1.9% | $22.61 | — | COM SHS | 72202D106 |
| DHR | Danaher Corporation | 221,958 | $16.65M | 1.9% | $25.42 | +21.1% | COM | 235851102 |
| QCOM | Qualcomm Inc | 208,728 | $16.46M | 1.9% | $45.73 | +18.1% | COM | 747525103 |
| PG | Procter & Gamble Co | 197,425 | $15.91M | 1.8% | $55.23 | +2.3% | COM | 742718109 |
| — | Ace Limited | 155,127 | $15.37M | 1.7% | $90.38 | — | SHS | H0023R105 |
| UPS | United Parcel Service Inc Cl B | 156,762 | $15.27M | 1.7% | $56.43 | +13.7% | CL B | 911312106 |
| — | Core Laboratories NV | 74,332 | $14.75M | 1.7% | $155.00 | — | COM | N22717107 |
| IDXX | Idexx Laboratories Inc | 119,504 | $14.51M | 1.6% | $45.43 | +31.1% | COM | 45168D104 |
| — | HCP Incorporated | 367,472 | $14.25M | 1.6% | $43.59 | — | COM | 40414L109 |
| V | Visa Corporation | 64,972 | $14.03M | 1.6% | $40.84 | +25.2% | COM CL A | 92826C839 |
| MMM | 3M Company | 102,530 | $13.91M | 1.6% | $62.41 | +22.2% | COM | 88579Y101 |
| CVX | ChevronTexaco Corp | 115,338 | $13.71M | 1.6% | $71.55 | -1.7% | COM | 166764100 |
| DIM | Wisdomtree Intl Midcap Div Fund | 227,471 | $13.7M | 1.6% | $52.26 | — | INTL MIDCAP DV | 97717W778 |
| BSV | Vanguard Short Term Bond ETF | 164,867 | $13.2M | 1.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| SLB | Schlumberger Limited | 135,084 | $13.17M | 1.5% | $54.76 | +19.6% | COM | 806857108 |
| AKAM | Akamai Technologies Inc | 225,552 | $13.13M | 1.5% | $43.11 | +28.1% | COM | 00971T101 |
| TMO | Thermo Fisher Scientific Inc | 109,009 | $13.11M | 1.5% | $82.22 | +39.2% | COM | 883556102 |
| — | Du Pont E I De Nemours | 193,642 | $12.99M | 1.5% | $53.68 | — | COM | 263534109 |
| ECL | Ecolab Incorporated | 120,312 | $12.99M | 1.5% | $74.14 | +24.0% | COM | 278865100 |
| — | EGShares Emerging Markets Consumer ETF | 488,054 | $12.95M | 1.5% | $26.87 | — | EGS EMKTCONS ETF | 268461779 |
| AMT | American Tower Corp | 156,344 | $12.8M | 1.5% | $58.54 | +5.2% | COM | 03027X100 |
| WSO | Watsco Inc | 127,533 | $12.74M | 1.4% | $86.10 | +12.1% | COM | 942622200 |
| CL | Colgate Palmolive Co | 193,731 | $12.57M | 1.4% | $44.66 | +7.3% | COM | 194162103 |
| WFC | Wells Fargo & Company | 251,865 | $12.53M | 1.4% | $28.21 | +18.5% | COM | 949746101 |
| — | Berkshire Hathaway Inc Del Cl A | 63 | $11.8M | 1.3% | $170406.25 | — | CL A | 84670108 |
| CVS | CVS/Caremark Corporation | 156,361 | $11.71M | 1.3% | $42.52 | +20.2% | COM | 126650100 |
| — | Solera Holdings Inc | 184,524 | $11.69M | 1.3% | $56.18 | — | COM | 83421A104 |
| KMX | Carmax Incorporated | 248,015 | $11.61M | 1.3% | $45.97 | +1.6% | COM | 143130102 |
| — | Medtronic Inc | 170,989 | $10.52M | 1.2% | $52.57 | — | COM | 585055106 |
| INTC | Intel Corporation | 407,168 | $10.51M | 1.2% | $17.30 | +7.9% | COM | 458140100 |
| — | Aspen Technology Inc | 238,464 | $10.1M | 1.1% | $35.04 | — | COM | 45327103 |
| VWO | Vanguard Emerging Markets Fund | 245,775 | $9.974M | 1.1% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | Paychex Incorporated | 231,408 | $9.858M | 1.1% | $25.23 | +16.9% | COM | 704326107 |
| — | Stericycle Inc | 83,053 | $9.436M | 1.1% | $110.79 | — | COM | 858912108 |
| — | Bank of Nova Scotia | 155,105 | $8.999M | 1.0% | $58.06 | — | COM | 64149107 |
| CLH | Clean Harbors Inc | 163,056 | $8.934M | 1.0% | $55.67 | -2.1% | COM | 184496107 |
| — | FMC Technologies | 170,269 | $8.903M | 1.0% | $54.83 | — | COM | 30249U101 |
| — | Northeast Utilities | 192,907 | $8.777M | 1.0% | $42.03 | — | COM | 664397106 |
| MKC | McCormick & Co Non Vtg Shs | 114,326 | $8.202M | 0.9% | $28.14 | -4.8% | COM NON VTG | 579780206 |
| CBRE | CBRE Group Inc | 298,918 | $8.199M | 0.9% | $24.01 | +12.3% | CL A | 12504L109 |
| — | Automatic Data Processing Inc | 105,682 | $8.165M | 0.9% | $72.76 | — | COM | 53015103 |
| SPY | SPDR S & P 500 ETF Trust | 42,251 | $7.901M | 0.9% | $168.00 | — | TR UNIT | 78462F103 |
| PEP | Pepsico Incorporated | 92,911 | $7.758M | 0.9% | $56.09 | +1.4% | COM | 713448108 |
| POR | Portland General Electric Co | 226,684 | $7.331M | 0.8% | $19.66 | +1.7% | COM NEW | 736508847 |
| — | Nuance Communications Inc | 395,210 | $6.786M | 0.8% | $18.21 | — | COM | 67020Y100 |
| — | Agnico Eagle Mines | 222,906 | $6.743M | 0.8% | $26.58 | — | COM | 8474108 |
| — | Amphenol Corp Cl A | 72,967 | $6.687M | 0.8% | $81.58 | — | CL A | 32095101 |
| — | Praxair Incorporated | 44,752 | $5.861M | 0.7% | $117.43 | — | COM | 74005P104 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 68,634 | $5.032M | 0.6% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| — | Berkshire Hathaway Inc Del Cl B | 39,816 | $4.976M | 0.6% | $115.67 | — | CL B NEW | 84670702 |
| VZ | Verizon Communications Inc | 100,957 | $4.803M | 0.5% | $26.08 | -0.8% | COM | 92343V104 |
| — | Frontier Communications Corp | 818,553 | $4.67M | 0.5% | $4.05 | — | COM | 35906A108 |
| YUM | Yum! Brands, Inc. | 61,029 | $4.601M | 0.5% | $41.76 | +0.7% | COM | 988498101 |
| BKF | Ishares MSCI BRIC Index Fund | 123,714 | $4.481M | 0.5% | $34.20 | — | MSCI BRIC INDX | 464286657 |
| CFR | Cullen Frost Bankers Inc | 56,681 | $4.394M | 0.5% | $44.12 | +19.6% | COM | 229899109 |
| BND | Vanguard Bond Index ETF | 53,544 | $4.347M | 0.5% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| MELI | MercadoLibre Inc. | 35,909 | $3.415M | 0.4% | $105.79 | -9.4% | COM | 58733R102 |
| CAT | Caterpillar Incorporated | 32,172 | $3.197M | 0.4% | $61.61 | +13.1% | COM | 149123101 |
| IBM | Intl Business Machines Corp | 16,351 | $3.147M | 0.4% | $114.82 | -4.9% | COM | 459200101 |
| UNP | Union Pacific Corp | 15,775 | $2.96M | 0.3% | $62.67 | +8.9% | COM | 907818108 |
| — | VeriFone Systems Inc | 83,542 | $2.825M | 0.3% | $18.16 | — | COM | 92342Y109 |
| MCHP | Microchip Technology Inc | 54,950 | $2.624M | 0.3% | $13.83 | +28.4% | COM | 595017104 |
| KO | Coca Cola Company | 64,018 | $2.475M | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| — | Verastem, Inc. | 227,165 | $2.451M | 0.3% | $11.40 | — | COM | 92337C104 |
| MRK | Merck & Co Inc New | 43,112 | $2.447M | 0.3% | $30.30 | +18.0% | COM | 58933Y105 |
| — | Central Fund Canada | 176,757 | $2.432M | 0.3% | $13.60 | — | CL A | 153501101 |
| — | Chubb Corporation | 26,914 | $2.403M | 0.3% | $89.25 | — | COM | 171232101 |
| PFE | Pfizer Incorporated | 72,979 | $2.344M | 0.3% | $16.60 | +9.6% | COM | 717081103 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2.276M | 0.3% | $109.40 | — | RUS 3000 VAL ETF | 464287663 |
| RPM | RPM International Inc Delaware | 53,194 | $2.226M | 0.3% | $34.85 | +18.3% | COM | 749685103 |
| — | Apple Computer Inc | 4,038 | $2.167M | 0.2% | $398.54 | — | COM | 37833100 |
| — | Valhi Incorporated | 245,000 | $2.161M | 0.2% | $13.74 | — | COM | 918905100 |
| ABBV | AbbVie Inc | 42,007 | $2.159M | 0.2% | $27.01 | +16.6% | COM | 00287Y109 |
| NTRS | Northern Trust Corp | 32,814 | $2.151M | 0.2% | $40.35 | +12.9% | COM | 665859104 |
| MCD | McDonalds Corp | 20,686 | $2.028M | 0.2% | $70.78 | -0.7% | COM | 580135101 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 38,944 | $1.971M | 0.2% | $38.60 | +14.8% | CL A | 192446102 |
| — | Ishares Gold Trust | 156,435 | $1.946M | 0.2% | $12.04 | — | ISHARES | 464285105 |
| BMY | Bristol Myers Squibb Co | 35,868 | $1.863M | 0.2% | $28.86 | +24.5% | COM | 110122108 |
| — | American Express Co | 19,677 | $1.772M | 0.2% | $75.52 | — | COM | 25816109 |
| INTU | Intuit, Inc. | 21,690 | $1.686M | 0.2% | $58.14 | +19.1% | COM | 461202103 |
| VTV | Vanguard Value Index Fund | 20,800 | $1.625M | 0.2% | $77.23 | — | VALUE ETF | 922908744 |
| — | Abbott Laboratories | 41,373 | $1.593M | 0.2% | $33.62 | — | COM | 2824100 |
| — | Kansas City Southern | 15,000 | $1.531M | 0.2% | $109.33 | — | COM NEW | 485170302 |
| — | United Technologies Corp | 13,033 | $1.523M | 0.2% | $94.54 | — | COM | 913017109 |
| DE | Deere & Company | 15,912 | $1.445M | 0.2% | $65.96 | +6.3% | COM | 244199105 |
| HSY | Hershey Foods Corp | 13,826 | $1.443M | 0.2% | $67.07 | +15.1% | COM | 427866108 |
| — | BP Amoco PLC ADR | 28,652 | $1.378M | 0.2% | $42.03 | — | SPONSORED ADR | 55622104 |
| — | Dow Chemical Company | 28,315 | $1.376M | 0.2% | $38.39 | — | COM | 260543103 |
| — | Amazon.com, Inc. | 4,023 | $1.353M | 0.2% | $312.58 | — | COM | 23135106 |
| — | Astrazeneca ADR | 19,901 | $1.291M | 0.1% | $51.92 | — | SPONSORED ADR | 46353108 |
| ITW | Illinois Tool Works Inc | 15,220 | $1.238M | 0.1% | $54.78 | +11.9% | COM | 452308109 |
| SNA | Snap-On Inc. | 10,580 | $1.201M | 0.1% | $66.38 | +25.0% | COM | 833034101 |
| GIS | General Mills Inc | 21,698 | $1.124M | 0.1% | $32.03 | +2.9% | COM | 370334104 |
| T | AT&T Incorporated | 31,537 | $1.106M | 0.1% | $11.38 | -4.6% | COM | 00206R102 |
| VLY | Valley National Bancorp | 106,030 | $1.104M | 0.1% | $9.55 | +4.9% | COM | 919794107 |
| SEE | Sealed Air Corporation | 30,000 | $986K | 0.1% | $23.12 | +16.0% | COM | 81211K100 |
| — | Avery Dennison Corp | 19,334 | $980K | 0.1% | $43.54 | — | COM | 53611109 |
| TBT | Proshares Ultrashort Lehman 20+ Year Treasury | 13,940 | $942K | 0.1% | $74.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| SYK | Stryker Corporation | 11,153 | $909K | 0.1% | $59.02 | +17.0% | COM | 863667101 |
| RIO | Rio Tinto PLC ADR | 16,164 | $902K | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| HAL | Halliburton Company | 14,035 | $827K | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| JPM | JPMorgan Chase & Co | 13,577 | $824K | 0.1% | $36.27 | +16.0% | COM | 46625H100 |
| TRV | Travelers Companies Inc | 9,432 | $803K | 0.1% | $62.78 | +2.9% | COM | 89417E109 |
| HD | Home Depot Inc | 9,865 | $781K | 0.1% | $56.15 | +7.3% | COM | 437076102 |
| — | Express Scripts Holding Co. | 10,084 | $757K | 0.1% | $63.49 | — | COM | 30219G108 |
| LULU | Lululemon Athletica | 14,202 | $747K | 0.1% | $61.18 | -18.5% | COM | 550021109 |
| EFA | Ishares MSCI EAFE IX | 11,085 | $745K | 0.1% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| TGT | Target Incorporated | 12,259 | $742K | 0.1% | $47.85 | -13.0% | COM | 87612E106 |
| EMR | Emerson Electric Co | 11,003 | $735K | 0.1% | $40.08 | +19.2% | COM | 291011104 |
| IT | Gartner, Inc. | 10,000 | $694K | 0.1% | $58.89 | +17.5% | COM | 366651107 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $667K | 0.1% | $17.20 | +14.7% | CL A | 115637100 |
| ZBH | Zimmer Holdings Inc | 6,942 | $657K | 0.1% | $78.29 | +6.7% | COM | 98956P102 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 15,906 | $656K | 0.1% | $41.47 | — | FTSE DEV MKT ETF | 921943858 |
| VXF | Vanguard Extended Market Index Fund | 7,704 | $655K | 0.1% | $83.65 | — | EXTEND MKT ETF | 922908652 |
| PM | Philip Morris Intl Inc | 7,971 | $653K | 0.1% | $48.41 | -7.6% | COM | 718172109 |
| NFG | National Fuel Gas Company | 8,500 | $595K | 0.1% | $65.04 | +12.5% | COM | 636180101 |
| — | Air Products & Chemicals Inc | 4,995 | $595K | 0.1% | $106.67 | — | COM | 9158106 |
| COP | ConocoPhillips | 7,917 | $557K | 0.1% | $40.14 | +13.1% | COM | 20825C104 |
| MCO | Moody's Corporation | 7,000 | $555K | 0.1% | $57.62 | +20.2% | COM | 615369105 |
| EXPD | Expeditors Intl Wash Inc | 14,000 | $555K | 0.1% | $31.69 | +10.8% | COM | 302130109 |
| CMCSA | Comcast Corp Cl A | 10,134 | $507K | 0.1% | $16.75 | +19.1% | CL A | 20030N101 |
| SO | Southern Company | 11,127 | $489K | 0.1% | $26.71 | -5.4% | COM | 842587107 |
| — | Wellesley Bancorp. | 25,600 | $489K | 0.1% | $18.00 | — | COM | 949485106 |
| MRSH | Marsh & McLennan Cos Inc | 9,666 | $477K | 0.1% | $31.87 | +21.8% | COM | 571748102 |
| — | Staples Incorporated | 41,044 | $465K | 0.1% | $15.70 | — | COM | 855030102 |
| — | Raytheon Co New | 4,712 | $465K | 0.1% | $69.01 | — | COM NEW | 755111507 |
| — | HF2 Financial Management Inc Sponser Shares | 45,200 | $464K | 0.1% | $10.18 | — | CL A | 40421A104 |
| PSX | Phillips 66 | 5,740 | $442K | 0.1% | $41.14 | +21.1% | COM | 718546104 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,000 | $441K | 0.1% | $109.74 | — | CORE S&P SCP ETF | 464287804 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 10,510 | $431K | 0.0% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | Becton Dickinson & Co | 3,672 | $430K | 0.0% | $99.95 | — | COM | 75887109 |
| WM | Waste Management, Inc. | 9,866 | $415K | 0.0% | $32.03 | +2.3% | COM | 94106L109 |
| EW | Edwards Lifesciences Corp | 5,150 | $382K | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| IP | International Paper Co | 8,077 | $371K | 0.0% | $26.87 | +1.4% | COM | 460146103 |
| MO | Altria Group Inc | 9,659 | $362K | 0.0% | $16.47 | +4.0% | COM | 02209S103 |
| SYY | Sysco Incorporated | 9,940 | $359K | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| AMP | Ameriprise Financial Inc | 3,222 | $355K | 0.0% | $68.12 | +25.2% | COM | 03076C106 |
| CMG | Chipotle Mexican Grill, Inc. | 622 | $353K | 0.0% | $8.09 | +36.3% | COM | 169656105 |
| NVS | Novartis AG Sponsored ADR | 4,025 | $342K | 0.0% | $71.12 | — | SPONSORED ADR | 66987V109 |
| — | Royal Dutch Shell PLC ADR A | 4,604 | $336K | 0.0% | $64.04 | — | SPONS ADR A | 780259206 |
| — | TIM Participacoes S.A. ADR | 12,609 | $327K | 0.0% | $23.55 | — | SPONSORED ADR | 88706P205 |
| TEVA | Teva Pharmaceutical Inds LTD ADR | 6,000 | $317K | 0.0% | $39.17 | — | ADR | 881624209 |
| BF/B | Brown Forman Corp Cl B | 3,506 | $314K | 0.0% | $22.68 | +18.0% | CL B | 115637209 |
| GWW | Grainger (W.W.) Inc | 1,220 | $308K | 0.0% | $213.42 | -3.7% | COM | 384802104 |
| C | Citigroup Incorporated New | 6,447 | $307K | 0.0% | $37.62 | -1.4% | COM NEW | 172967424 |
| DIS | Disney Walt Company | 3,782 | $303K | 0.0% | $56.27 | +23.8% | COM DISNEY | 254687106 |
| ROK | Rockwell Automation Inc. | 2,400 | $299K | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | Glaxo Smithkline PLC ADR | 5,567 | $297K | 0.0% | $50.12 | — | SPONSORED ADR | 37733W105 |
| VGK | Vanguard Europe Fund | 5,000 | $295K | 0.0% | $48.20 | — | FTSE EUROPE ETF | 922042874 |
| GPC | Genuine Parts Co | 3,350 | $291K | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| — | Baxter International Inc | 3,889 | $286K | 0.0% | $69.53 | — | COM | 71813109 |
| UNM | Unum Group | 8,000 | $282K | 0.0% | $30.72 | +11.1% | COM | 91529Y106 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,461 | $276K | 0.0% | $111.81 | — | TIPS BD ETF | 464287176 |
| — | Comcast Corp Cl A Special | 5,605 | $273K | 0.0% | $43.35 | — | CL A SPL | 20030N200 |
| — | Google Incorporated Cl A | 242 | $270K | 0.0% | $892.96 | — | CL A | 38259P508 |
| DRI | Darden Restaurants Inc | 5,293 | $269K | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| IWB | Ishares Russell 1000 Index Fund | 2,494 | $261K | 0.0% | $94.18 | — | RUS 1000 ETF | 464287622 |
| — | Magellan Midstream Partners | 3,720 | $259K | 0.0% | $56.48 | — | COM UNIT RP LP | 559080106 |
| SU | Suncor Inc | 7,376 | $258K | 0.0% | $19.64 | +12.5% | COM | 867224107 |
| HP | Helmerich & Payne Inc | 2,270 | $244K | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| D | Dominion Resources Inc | 3,423 | $243K | 0.0% | $41.45 | 0.0% | COM | 25746U109 |
| NSC | Norfolk Southern Corp | 2,460 | $239K | 0.0% | $65.71 | +8.7% | COM | 655844108 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $239K | 0.0% | $139.34 | — | RUS MID-CAP ETF | 464287499 |
| — | Goldcorp Inc | 9,505 | $233K | 0.0% | $24.51 | — | COM | 380956409 |
| DEO | Diageo PLC Sponsored ADR | 1,855 | $231K | 0.0% | $114.82 | — | SPON ADR NEW | 25243Q205 |
| TXN | Texas Instruments Inc | 4,614 | $218K | 0.0% | $27.71 | +15.2% | COM | 882508104 |
| LLY | Lilly Eli & Company | 3,524 | $207K | 0.0% | $44.54 | 0.0% | COM | 532457108 |
| CSCO | Cisco Systems Inc | 9,188 | $206K | 0.0% | $15.40 | -0.7% | COM | 17275R102 |
| BR | Broadridge Financial Solutions | 5,500 | $204K | 0.0% | $28.99 | +4.3% | COM | 11133T103 |
| CHD | Church & Dwight Co Inc | 2,933 | $203K | 0.0% | $28.19 | 0.0% | COM | 171340102 |
| KMB | Kimberly Clark Corp | 1,835 | $202K | 0.0% | $69.39 | 0.0% | COM | 494368103 |
| — | Plum Creek Timber Co Inc | 4,790 | $201K | 0.0% | $46.76 | — | COM | 729251108 |
| — | Swedish Export Credit Corp Rogers Int'l Comm ETN | 18,706 | $160K | 0.0% | $8.29 | — | ROG TTL ETN 22 | 870297801 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $66,000 | 0.0% | $3.25 | — | COM | 65542W107 |
| — | Blackrock Debt Strategies Fund | 11,406 | $47,000 | 0.0% | $4.21 | — | COM | 09255R103 |