Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,110,492 | $27.55M | 2.8% | $24.81 | $23.69 | — | COM | 369604103 |
| — | Walgreens Boots Alliance Inc Com | 308,948 | $26.16M | 2.7% | $84.68 | $76.20 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 258,752 | $25.39M | 2.6% | $98.13 * | $37.02 | +84.2% | COM | 375558103 |
| MSFT | Microsoft Corp | 587,377 | $23.88M | 2.4% | $40.66 * | $27.60 | +26.5% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 279,568 | $23.76M | 2.4% | $85.00 * | $54.08 | -1.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 195,515 | $19.67M | 2.0% | $100.60 * | $61.17 | +21.9% | COM | 478160104 |
| DHR | Danaher Corporation | 229,081 | $19.45M | 2.0% | $84.90 * | $25.66 | +35.3% | COM | 235851102 |
| IDXX | Idexx Laboratories Inc | 124,960 | $19.3M | 2.0% | $154.48 * | $46.39 | +66.5% | COM | 45168D104 |
| — | PIMCO Dynamic Credit Income Fund | 944,064 | $19.28M | 2.0% | $20.42 | $22.72 | — | COM SHS | 72202D106 |
| V | Visa Corporation | 293,342 | $19.19M | 2.0% | $65.41 * | $56.40 | +7.6% | CL A | 92826C839 |
| — | HCP Incorporated | 434,212 | $18.76M | 1.9% | $43.21 | $43.42 | — | COM | 40414L109 |
| UGI | UGI Corporation | 570,701 | $18.6M | 1.9% | $32.59 | $28.87 | +12.9% | COM | 902681105 |
| WSO | Watsco Inc | 146,121 | $18.37M | 1.9% | $125.70 | $88.70 | +41.7% | COM | 942622200 |
| KMX | Carmax Incorporated | 261,038 | $18.01M | 1.8% | $69.01 | $46.01 | +50.0% | COM | 143130102 |
| MINT | PIMCO Enhanced Short Maturity ETF | 177,722 | $17.98M | 1.8% | $101.15 | $101.42 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| AMT | American Tower Corp | 190,431 | $17.93M | 1.8% | $94.15 * | $60.78 | +18.9% | COM | 03027X100 |
| — | Ace Limited | 156,402 | $17.44M | 1.8% | $111.49 | $90.65 | — | SHS | H0023R105 |
| CVS | CVS/Caremark Corporation | 167,280 | $17.27M | 1.8% | $103.21 * | $43.39 | +74.7% | COM | 126650100 |
| PG | Procter & Gamble Co | 210,011 | $17.21M | 1.8% | $81.94 * | $55.58 | +9.2% | COM | 742718109 |
| — | EGShares Emerging Markets Consumer ETF | 629,974 | $16.65M | 1.7% | $26.43 | $26.80 | — | EGS EMKTCONS ETF | 268461779 |
| MMM | 3M Company | 100,718 | $16.61M | 1.7% | $164.95 * | $62.41 | +55.8% | COM | 88579Y101 |
| UPS | United Parcel Service Inc Cl B | 171,092 | $16.59M | 1.7% | $96.94 * | $57.24 | +15.0% | CL B | 911312106 |
| AKAM | Akamai Technologies Inc | 232,857 | $16.54M | 1.7% | $71.04 | $43.68 | +62.7% | COM | 00971T101 |
| QCOM | Qualcomm Inc | 220,674 | $15.3M | 1.6% | $69.34 * | $46.19 | +10.4% | COM | 747525103 |
| DIM | Wisdomtree Intl Midcap Div Fund | 253,309 | $14.93M | 1.5% | $58.92 | $54.65 | +7.8% | INTL MIDCAP DV | 97717W778 |
| WFC | Wells Fargo & Company | 272,915 | $14.85M | 1.5% | $54.40 * | $28.95 | +38.9% | COM | 949746101 |
| SLB | Schlumberger Limited | 174,100 | $14.53M | 1.5% | $83.44 * | $58.10 | +6.1% | COM | 806857108 |
| CL | Colgate Palmolive Co | 204,289 | $14.16M | 1.4% | $69.34 * | $45.10 | +19.5% | COM | 194162103 |
| ECL | Ecolab Incorporated | 123,295 | $14.1M | 1.4% | $114.38 * | $74.73 | +36.0% | COM | 278865100 |
| CBRE | CBRE Group Inc | 362,461 | $14.03M | 1.4% | $38.71 | $24.99 | +54.9% | CL A | 12504L109 |
| — | Solera Holdings Inc | 268,383 | $13.87M | 1.4% | $51.66 | $55.28 | — | COM | 83421A104 |
| — | Du Pont E I De Nemours | 193,620 | $13.84M | 1.4% | $71.47 | $54.04 | — | COM | 263534109 |
| TMO | Thermo Fisher Scientific Inc | 101,457 | $13.63M | 1.4% | $134.34 * | $83.34 | +56.1% | COM | 883556102 |
| VWO | Vanguard Emerging Markets Fund | 333,287 | $13.62M | 1.4% | $40.87 | $39.74 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| — | Berkshire Hathaway Inc Del Cl A | 62 | $13.48M | 1.4% | $217500.00 | $217500.00 | — | CL A | 84670108 |
| BSV | Vanguard Short Term Bond ETF | 155,371 | $12.51M | 1.3% | $80.52 | $80.67 | -0.2% | SHORT TRM BOND | 921937827 |
| PAYX | Paychex Incorporated | 243,203 | $12.07M | 1.2% | $49.62 * | $25.42 | +40.8% | COM | 704326107 |
| INTC | Intel Corporation | 378,569 | $11.84M | 1.2% | $31.27 * | $17.43 | +38.7% | COM | 458140100 |
| — | Stericycle Inc | 77,236 | $10.85M | 1.1% | $140.43 | $110.79 | — | COM | 858912108 |
| CVX | ChevronTexaco Corp | 98,389 | $10.33M | 1.1% | $104.98 * | $71.68 | -7.8% | COM | 166764100 |
| — | Core Laboratories NV | 97,131 | $10.15M | 1.0% | $104.49 | $152.08 | — | COM | N22717107 |
| MKC | McCormick & Co Non Vtg Shs | 130,457 | $10.06M | 1.0% | $77.11 * | $28.24 | +11.0% | COM NON VTG | 579780206 |
| — | Bank of Nova Scotia | 193,811 | $9.735M | 1.0% | $50.23 | $50.23 | — | COM | 64149107 |
| — | Automatic Data Processing Inc | 112,066 | $9.597M | 1.0% | $85.64 | $85.64 | — | COM | 53015103 |
| — | Amphenol Corp Cl A | 162,274 | $9.563M | 1.0% | $58.93 | $58.93 | — | CL A | 32095101 |
| POR | Portland General Electric Co | 235,803 | $8.746M | 0.9% | $37.09 * | $19.76 | +26.9% | COM NEW | 736508847 |
| SPY | SPDR S & P 500 ETF Trust | 42,158 | $8.703M | 0.9% | $206.44 | $167.61 | +23.2% | TR UNIT | 78462F103 |
| — | Aspen Technology Inc | 218,794 | $8.421M | 0.9% | $38.49 | $38.49 | — | COM | 45327103 |
| YUM | Yum! Brands, Inc. | 106,388 | $8.375M | 0.9% | $78.72 * | $42.68 | +8.2% | COM | 988498101 |
| VZ | Verizon Communications Inc | 144,803 | $7.042M | 0.7% | $48.63 * | $26.48 | +5.1% | COM | 92343V104 |
| — | Praxair Incorporated | 57,634 | $6.959M | 0.7% | $120.74 | $120.50 | — | COM | 74005P104 |
| VOD | Vodafone Group PLC Spon ADR New | 212,417 | $6.942M | 0.7% | $32.68 | $35.25 | -7.3% | SPNSR ADR NO PAR | 92857W308 |
| — | FMC Technologies | 174,877 | $6.472M | 0.7% | $37.01 | $54.78 | — | COM | 30249U101 |
| PEP | Pepsico Incorporated | 66,508 | $6.359M | 0.6% | $95.61 * | $56.09 | +23.4% | COM | 713448108 |
| UNP | Union Pacific Corp | 57,375 | $6.214M | 0.6% | $108.31 * | $72.14 | +17.8% | COM | 907818108 |
| — | Agnico Eagle Mines | 221,229 | $6.181M | 0.6% | $27.94 | $27.94 | — | COM | 8474108 |
| — | Berkshire Hathaway Inc Del Cl B | 41,536 | $5.994M | 0.6% | $144.31 | $144.31 | — | CL B NEW | 84670702 |
| — | OvaScience, Inc. | 171,399 | $5.953M | 0.6% | $34.73 | $30.01 | — | COM | 69014Q101 |
| CLH | Clean Harbors Inc | 99,235 | $5.635M | 0.6% | $56.78 | $55.67 | +2.0% | COM | 184496107 |
| BND | Vanguard Bond Index ETF | 66,728 | $5.563M | 0.6% | $83.37 | $82.70 | +0.8% | TOTAL BND MRKT | 921937835 |
| NBIS | Yandex NV Cl A | 365,000 | $5.535M | 0.6% | $15.16 | $35.64 | — | SHS CLASS A | N97284108 |
| MELI | MercadoLibre Inc. | 42,165 | $5.166M | 0.5% | $122.52 | $103.81 | +16.9% | COM | 58733R102 |
| CFR | Cullen Frost Bankers Inc | 68,259 | $4.715M | 0.5% | $69.08 * | $45.71 | +10.1% | COM | 229899109 |
| — | VeriFone Systems Inc | 125,718 | $4.386M | 0.4% | $34.89 | $24.24 | — | COM | 92342Y109 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 50,933 | $3.97M | 0.4% | $77.95 | $65.66 | +18.7% | SELECT DIVID ETF | 464287168 |
| — | Apple Computer Inc | 29,631 | $3.687M | 0.4% | $124.43 | $124.43 | — | COM | 37833100 |
| — | Verastem, Inc. | 318,654 | $3.241M | 0.3% | $10.17 | $10.80 | — | COM | 92337C104 |
| — | Nuance Communications Inc | 211,525 | $3.035M | 0.3% | $14.35 | $18.21 | — | COM | 67020Y100 |
| — | Goldcorp Inc | 165,284 | $2.995M | 0.3% | $18.12 | $22.05 | — | COM | 380956409 |
| BKF | Ishares MSCI BRIC Index Fund | 77,312 | $2.822M | 0.3% | $36.50 | $37.61 | -3.0% | MSCI BRIC INDX | 464286657 |
| KO | Coca Cola Company | 69,309 | $2.81M | 0.3% | $40.54 * | $28.05 | +3.0% | COM | 191216100 |
| MRK | Merck & Co Inc New | 47,262 | $2.717M | 0.3% | $57.49 * | $30.98 | +26.8% | COM | 58933Y105 |
| — | Chubb Corporation | 26,389 | $2.668M | 0.3% | $101.10 | $89.25 | — | COM | 171232101 |
| PFE | Pfizer Incorporated | 74,334 | $2.586M | 0.3% | $34.79 * | $16.62 | +26.0% | COM | 717081103 |
| RPM | RPM International Inc Delaware | 53,194 | $2.553M | 0.3% | $47.99 | $34.85 | +37.7% | COM | 749685103 |
| CAT | Caterpillar Incorporated | 31,331 | $2.507M | 0.3% | $80.02 * | $61.61 | -1.2% | COM | 149123101 |
| ABBV | AbbVie Inc | 42,668 | $2.498M | 0.3% | $58.55 * | $27.55 | +36.7% | COM | 00287Y109 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,408 | $2.459M | 0.3% | $62.40 * | $38.65 | +43.1% | CL A | 192446102 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2.431M | 0.2% | $134.92 * | $36.32 | +23.9% | CORE US VAL ETF | 464287663 |
| IBM | Intl Business Machines Corp | 14,435 | $2.317M | 0.2% | $160.51 * | $114.47 | -14.5% | COM | 459200101 |
| MCHP | Microchip Technology Inc | 47,025 | $2.3M | 0.2% | $48.91 * | $13.83 | +42.3% | COM | 595017104 |
| BMY | Bristol Myers Squibb Co | 35,459 | $2.287M | 0.2% | $64.50 * | $28.86 | +55.1% | COM | 110122108 |
| INTU | Intuit, Inc. | 21,810 | $2.115M | 0.2% | $96.97 * | $58.42 | +52.2% | COM | 461202103 |
| MCD | McDonalds Corp | 20,606 | $2.008M | 0.2% | $97.45 * | $71.20 | +4.6% | COM | 580135101 |
| — | Abbott Laboratories | 42,568 | $1.972M | 0.2% | $46.33 | $46.33 | — | COM | 2824100 |
| VTV | Vanguard Value Index Fund | 21,700 | $1.816M | 0.2% | $83.69 | $74.88 | +11.8% | VALUE ETF | 922908744 |
| — | Central Fund Canada | 147,352 | $1.758M | 0.2% | $11.93 | $12.97 | — | CL A | 153501101 |
| — | Ishares Gold Trust | 147,046 | $1.684M | 0.2% | $11.45 | $12.01 | — | ISHARES | 464285105 |
| — | United Technologies Corp | 13,750 | $1.612M | 0.2% | $117.24 | $95.71 | — | COM | 913017109 |
| — | Kansas City Southern | 15,100 | $1.541M | 0.2% | $102.05 | $109.33 | — | COM NEW | 485170302 |
| — | Valhi Incorporated | 244,000 | $1.52M | 0.2% | $6.23 | $13.74 | — | COM | 918905100 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.501M | 0.2% | $107.28 | $102.23 | +4.9% | TOTAL STK MKT | 922908769 |
| SNA | Snap-On Inc. | 10,185 | $1.498M | 0.2% | $147.08 * | $66.38 | +72.8% | COM | 833034101 |
| — | Amazon.com, Inc. | 3,995 | $1.487M | 0.2% | $372.22 | $372.22 | — | COM | 23135106 |
| HSY | Hershey Foods Corp | 14,617 | $1.475M | 0.2% | $100.91 * | $67.81 | +15.1% | COM | 427866108 |
| ITW | Illinois Tool Works Inc | 15,160 | $1.473M | 0.2% | $97.16 * | $54.78 | +37.8% | COM | 452308109 |
| — | American Express Co | 18,647 | $1.457M | 0.1% | $78.14 | $78.14 | — | COM | 25816109 |
| — | Astrazeneca ADR | 20,943 | $1.433M | 0.1% | $68.42 | $68.42 | — | SPONSORED ADR | 46353108 |
| — | Dow Chemical Company | 29,100 | $1.396M | 0.1% | $47.97 | $38.82 | — | COM | 260543103 |
| VGK | Vanguard Europe Fund | 25,690 | $1.393M | 0.1% | $54.22 | $53.27 | +1.8% | FTSE EUROPE ETF | 922042874 |
| DE | Deere & Company | 15,860 | $1.391M | 0.1% | $87.70 * | $65.96 | +10.1% | COM | 244199105 |
| SEE | Sealed Air Corporation | 30,400 | $1.385M | 0.1% | $45.56 * | $23.23 | +64.1% | COM | 81211K100 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1.145M | 0.1% | $48.72 | $51.69 | -5.7% | ALLWRLD EX US | 922042775 |
| GIS | General Mills Inc | 20,117 | $1.139M | 0.1% | $56.62 * | $32.03 | +21.4% | COM | 370334104 |
| HD | Home Depot Inc | 9,841 | $1.118M | 0.1% | $113.61 * | $56.15 | +57.1% | COM | 437076102 |
| — | Care.com Inc | 146,500 | $1.11M | 0.1% | $7.58 | $8.15 | — | COM | 141633107 |
| SYK | Stryker Corporation | 11,753 | $1.084M | 0.1% | $92.23 * | $59.83 | +36.3% | COM | 863667101 |
| TGT | Target Incorporated | 12,612 | $1.035M | 0.1% | $82.06 * | $47.86 | +24.7% | COM | 87612E106 |
| — | BP Amoco PLC ADR | 26,328 | $1.03M | 0.1% | $39.12 | $39.12 | — | SPONSORED ADR | 55622104 |
| TRV | Travelers Companies Inc | 9,432 | $1.02M | 0.1% | $108.14 * | $62.78 | +35.9% | COM | 89417E109 |
| T | AT&T Incorporated | 30,120 | $983K | 0.1% | $32.64 * | $11.39 | +0.5% | COM | 00206R102 |
| VXF | Vanguard Extended Market Index Fund | 10,143 | $938K | 0.1% | $92.48 | $82.77 | +11.7% | EXTEND MKT ETF | 922908652 |
| — | Air Products & Chemicals Inc | 5,835 | $883K | 0.1% | $151.33 | $151.33 | — | COM | 9158106 |
| IWF | Ishares Russell 1000 Growth Index Fund | 8,716 | $862K | 0.1% | $98.90 * | $22.91 | +8.0% | 1000 GRW ETF | 464287614 |
| IT | Gartner, Inc. | 10,000 | $839K | 0.1% | $83.90 | $58.89 | +42.4% | COM | 366651107 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $829K | 0.1% | $91.91 | $86.49 | +6.3% | MCAP VL IDXVIP | 922908512 |
| EMR | Emerson Electric Co | 14,615 | $828K | 0.1% | $56.65 * | $41.76 | +1.6% | COM | 291011104 |
| — | Express Scripts Holding Co. | 9,546 | $828K | 0.1% | $86.74 | $63.76 | — | COM | 30219G108 |
| ZBH | Zimmer Holdings Inc | 6,942 | $816K | 0.1% | $117.55 * | $78.29 | +33.5% | COM | 98956P102 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 19,371 | $772K | 0.1% | $39.85 | $40.76 | -2.3% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMorgan Chase & Co | 12,702 | $769K | 0.1% | $60.54 * | $36.27 | +24.9% | COM | 46625H100 |
| NTRS | Northern Trust Corp | 10,849 | $756K | 0.1% | $69.68 * | $40.35 | +29.7% | COM | 665859104 |
| EFA | Ishares MSCI EAFE IX | 11,619 | $746K | 0.1% | $64.21 | $60.71 | +5.7% | MSCI EAFE ETF | 464287465 |
| — | Avery Dennison Corp | 13,750 | $728K | 0.1% | $52.95 | $52.95 | — | COM | 53611109 |
| MCO | Moody's Corporation | 7,000 | $727K | 0.1% | $103.86 * | $57.62 | +61.6% | COM | 615369105 |
| VYM | Vanguard Whitehall Fds High Div Yld | 10,550 | $721K | 0.1% | $68.34 | $66.74 | +2.3% | HIGH DIV YLD | 921946406 |
| EW | Edwards Lifesciences Corp | 5,030 | $717K | 0.1% | $142.54 * | $11.84 | +100.6% | COM | 28176E108 |
| FISV | Fiserv Incorporated | 8,913 | $708K | 0.1% | $79.43 * | $34.23 | +16.0% | COM | 337738108 |
| CSCO | Cisco Systems Inc | 24,997 | $688K | 0.1% | $27.52 * | $17.38 | +13.9% | COM | 17275R102 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $681K | 0.1% | $90.80 * | $17.20 | +30.5% | CL A | 115637100 |
| RIO | Rio Tinto PLC ADR | 16,265 | $673K | 0.1% | $41.38 | $46.64 | -11.2% | SPONSORED ADR | 767204100 |
| NVS | Novartis AG Sponsored ADR | 6,600 | $651K | 0.1% | $98.64 | $79.29 | +24.4% | SPONSORED ADR | 66987V109 |
| CMCSA | Comcast Corp Cl A | 11,190 | $632K | 0.1% | $56.48 * | $17.23 | +28.3% | A | 20030N101 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,089 | $628K | 0.1% | $103.14 | $98.98 | +4.3% | 2000 VAL ETF | 464287630 |
| PM | Philip Morris Intl Inc | 8,102 | $610K | 0.1% | $75.29 * | $48.40 | -8.7% | COM | 718172109 |
| HAL | Halliburton Company | 13,430 | $589K | 0.1% | $43.86 * | $33.21 | +7.5% | COM | 406216101 |
| WM | Waste Management, Inc. | 10,287 | $558K | 0.1% | $54.24 * | $32.48 | +35.5% | COM | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 9,763 | $548K | 0.1% | $56.13 * | $32.32 | +43.4% | COM | 571748102 |
| — | Becton Dickinson & Co | 3,676 | $528K | 0.1% | $143.63 | $143.63 | — | COM | 75887109 |
| MO | Altria Group Inc | 10,156 | $508K | 0.1% | $50.02 * | $17.18 | +44.8% | COM | 02209S103 |
| COP | ConocoPhillips | 8,022 | $499K | 0.1% | $62.20 * | $40.37 | +9.2% | COM | 20825C104 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,215 | $497K | 0.1% | $117.91 * | $53.50 | +10.3% | CORE S&P SCP ETF | 464287804 |
| — | Raytheon Co New | 4,486 | $490K | 0.0% | $109.23 | $70.84 | — | COM NEW | 755111507 |
| VO | Vanguard Midcap ETF | 3,653 | $485K | 0.0% | $132.77 * | $30.14 | +10.1% | MID CAP ETF | 922908629 |
| — | Wellesley Bancorp. | 25,147 | $472K | 0.0% | $18.77 | $18.00 | — | COM | 949485106 |
| VLY | Valley National Bancorp | 49,941 | $471K | 0.0% | $9.43 | $9.55 | -1.2% | COM | 919794107 |
| DIS | Disney Walt Company | 4,429 | $465K | 0.0% | $104.99 * | $59.16 | +61.4% | COM DISNEY | 254687106 |
| VNQ | Vanguard Specialized REIT ETF | 5,359 | $452K | 0.0% | $84.34 | $75.47 | +11.7% | REIT ETF | 922908553 |
| IP | International Paper Co | 8,077 | $448K | 0.0% | $55.47 * | $26.87 | +23.8% | COM | 460146103 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 11,035 | $443K | 0.0% | $40.14 | $41.47 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| — | PIMCO Dynamic Income Fund | 15,100 | $438K | 0.0% | $29.01 | $29.01 | — | SHS | 72201Y101 |
| — | HF2 Financial Management Inc Sponser Shares | 45,200 | $438K | 0.0% | $9.69 | $10.18 | — | CL A | 40421A104 |
| NFG | National Fuel Gas Company | 7,000 | $422K | 0.0% | $60.29 | $65.04 | -7.2% | COM | 636180101 |
| AMP | Ameriprise Financial Inc | 3,207 | $420K | 0.0% | $130.96 * | $68.75 | +51.4% | COM | 03076C106 |
| CMG | Chipotle Mexican Grill, Inc. | 622 | $405K | 0.0% | $651.13 * | $8.17 | +59.2% | COM | 169656105 |
| NSC | Norfolk Southern Corp | 3,660 | $377K | 0.0% | $103.01 * | $70.91 | +14.5% | COM | 655844108 |
| SYY | Sysco Incorporated | 9,940 | $375K | 0.0% | $37.73 * | $24.40 | +16.8% | COM | 871829107 |
| DRI | Darden Restaurants Inc | 5,293 | $367K | 0.0% | $69.34 * | $31.32 | +44.9% | COM | 237194105 |
| LLY | Lilly Eli & Company | 4,864 | $353K | 0.0% | $72.57 * | $46.84 | +28.2% | COM | 532457108 |
| — | Magellan Midstream Partners | 4,490 | $344K | 0.0% | $76.61 | $61.19 | — | COM UNIT RP LP | 559080106 |
| C | Citigroup Incorporated New | 6,447 | $332K | 0.0% | $51.50 * | $37.62 | +2.0% | COM NEW | 172967424 |
| GPC | Genuine Parts Co | 3,540 | $330K | 0.0% | $93.22 * | $56.22 | +21.6% | COM | 372460105 |
| — | Health Care REIT Inc. | 4,230 | $327K | 0.0% | $77.30 | $76.16 | — | COM | 42217K106 |
| BF/B | Brown Forman Corp Cl B | 3,500 | $316K | 0.0% | $90.29 * | $22.68 | +32.1% | CL B | 115637209 |
| BR | Broadridge Financial Solutions | 5,500 | $303K | 0.0% | $55.09 * | $28.99 | +57.2% | COM | 11133T103 |
| — | Comcast Corp Cl A Special | 5,175 | $290K | 0.0% | $56.04 | $43.35 | — | A SPL | 20030N200 |
| IWB | Ishares Russell 1000 Index Fund | 2,499 | $290K | 0.0% | $116.05 | $93.46 | +24.0% | 1000 ETF | 464287622 |
| GWW | Grainger (W.W.) Inc | 1,220 | $288K | 0.0% | $236.07 * | $213.34 | -7.2% | COM | 384802104 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,471 | $281K | 0.0% | $113.72 | $118.06 | -3.8% | TIPS BD ETF | 464287176 |
| ROK | Rockwell Automation Inc. | 2,385 | $277K | 0.0% | $116.14 * | $67.94 | +38.2% | COM | 773903109 |
| — | Royal Dutch Shell PLC ADR A | 4,528 | $270K | 0.0% | $59.63 | $64.13 | — | SPONS ADR A | 780259206 |
| UNM | Unum Group | 8,000 | $270K | 0.0% | $33.75 | $30.72 | +9.8% | COM | 91529Y106 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $267K | 0.0% | $173.04 * | $34.17 | +26.7% | MID-CAP ETF | 464287499 |
| NVO | Novo-Nordisk A S ADR | 5,000 | $267K | 0.0% | $53.40 | $46.05 | +15.9% | ADR | 670100205 |
| PSX | Phillips 66 | 3,322 | $261K | 0.0% | $78.57 * | $41.14 | +28.6% | COM | 718546104 |
| CHD | Church & Dwight Co Inc | 2,983 | $255K | 0.0% | $85.48 * | $28.21 | +31.2% | COM | 171340102 |
| — | Glaxo Smithkline PLC ADR | 5,399 | $249K | 0.0% | $46.12 | $50.17 | — | SPONSORED ADR | 37733W105 |
| — | Baxter International Inc | 3,563 | $244K | 0.0% | $68.48 | $68.48 | — | COM | 71813109 |
| D | Dominion Resources Inc | 3,423 | $243K | 0.0% | $70.99 * | $41.55 | +7.7% | COM | 25746U109 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $241K | 0.0% | $78.22 | $74.92 | +4.4% | S&P DIVID ETF | 78464A763 |
| TXN | Texas Instruments Inc | 4,214 | $241K | 0.0% | $57.19 * | $27.71 | +53.6% | COM | 882508104 |
| KMI | Kinder Morgan Holding Co. | 5,632 | $237K | 0.0% | $42.08 * | $22.45 | +8.3% | COM | 49456B101 |
| — | Kraft Foods Group Inc | 2,657 | $231K | 0.0% | $86.94 | $86.94 | — | COM | 50076Q106 |
| — | Celgene Corp | 2,000 | $231K | 0.0% | $115.50 | $112.00 | — | COM | 151020104 |
| KMB | Kimberly Clark Corp | 2,144 | $230K | 0.0% | $107.28 * | $70.52 | +5.5% | COM | 494368103 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $218K | 0.0% | $110.32 | $121.02 | -8.6% | SPON ADR NEW | 25243Q205 |
| TJX | TJX Companies | 3,084 | $216K | 0.0% | $70.04 * | $29.28 | +3.0% | COM | 872540109 |
| — | Google Incorporated Cl C | 387 | $212K | 0.0% | $547.80 | $547.80 | — | COM | 38259P706 |
| — | Plum Creek Timber Co Inc | 4,790 | $208K | 0.0% | $43.42 | $42.80 | — | COM | 729251108 |
| — | Rockwell Collins Inc | 2,140 | $207K | 0.0% | $96.73 | $84.39 | — | COM | 774341101 |
| — | Varian Medical Systems, Inc. | 2,200 | $207K | 0.0% | $94.09 | $94.09 | — | COM | 92220P105 |
| EBAY | Ebay Incorporated | 3,500 | $202K | 0.0% | $57.71 * | $21.22 | +1.8% | COM | 278642103 |
| TM | Toyota Motor Corp ADR | 1,437 | $201K | 0.0% | $139.87 | $133.49 | +4.8% | SP ADR REP2COM | 892331307 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $48,000 | 0.0% | $3.00 | $3.25 | — | COM | 65542W107 |
| — | Blackrock Debt Strategies Fund | 11,406 | $43,000 | 0.0% | $3.77 | $4.21 | — | COM | 09255R103 |