Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 25, 2015
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc | 255,335 | $29.89M | 3.1% | $117.08 * | $37.02 | +120.5% | COM | 375558103 |
| — | General Electric Co | 1,111,921 | $29.54M | 3.0% | $26.57 | $23.69 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 587,422 | $25.93M | 2.7% | $44.15 * | $27.60 | +38.2% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc Com | 301,963 | $25.5M | 2.6% | $84.44 | $76.20 | — | COM | 931427108 |
| XOM | Exxon Mobil Corp | 277,799 | $23.11M | 2.4% | $83.20 * | $54.08 | -2.5% | COM | 30231G102 |
| V | Visa Corporation | 321,721 | $21.6M | 2.2% | $67.15 * | $56.98 | +9.5% | CL A | 92826C839 |
| DHR | Danaher Corporation | 230,926 | $19.77M | 2.0% | $85.59 * | $25.66 | +36.6% | COM | 235851102 |
| UGI | UGI Corporation | 564,467 | $19.45M | 2.0% | $34.45 | $28.87 | +19.3% | COM | 902681105 |
| — | PIMCO Dynamic Credit Income Fund | 956,869 | $19.31M | 2.0% | $20.18 | $22.69 | — | COM SHS | 72202D106 |
| JNJ | Johnson & Johnson | 194,440 | $18.95M | 1.9% | $97.46 * | $61.17 | +19.0% | COM | 478160104 |
| IDXX | Idexx Laboratories Inc | 290,584 | $18.64M | 1.9% | $64.14 | $59.41 | +8.0% | COM | 45168D104 |
| WSO | Watsco Inc | 145,391 | $17.99M | 1.8% | $123.74 | $88.70 | +39.5% | COOM | 942622200 |
| AMT | American Tower Corp | 192,007 | $17.91M | 1.8% | $93.29 * | $60.78 | +18.9% | COM | 03027X100 |
| KMX | Carmax Incorporated | 261,711 | $17.33M | 1.8% | $66.21 | $46.01 | +43.9% | COM | 143130102 |
| — | EGShares Emerging Markets Consumer ETF | 664,726 | $17.32M | 1.8% | $26.06 | $26.76 | — | EGS EMKTCONS ETF | 268461779 |
| UPS | United Parcel Service Inc Cl B | 174,642 | $16.93M | 1.7% | $96.91 * | $57.45 | +15.4% | CL B | 911312106 |
| AKAM | Akamai Technologies Inc | 233,636 | $16.31M | 1.7% | $69.82 | $43.68 | +59.8% | COM | 00971T101 |
| — | HCP Incorporated | 437,280 | $15.95M | 1.6% | $36.47 | $43.42 | — | COM | 40414L109 |
| — | Ace Limited | 154,437 | $15.7M | 1.6% | $101.68 | $90.65 | — | SHS | H0023R105 |
| DIM | Wisdomtree Intl Midcap Div Fund | 262,842 | $15.53M | 1.6% | $59.10 | $54.89 | +7.7% | INTL MIDCAP DV | 97717W778 |
| MMM | 3M Company | 100,529 | $15.51M | 1.6% | $154.30 * | $62.41 | +46.7% | COM | 88579Y101 |
| WFC | Wells Fargo & Company | 273,467 | $15.38M | 1.6% | $56.24 * | $28.95 | +44.6% | COM | 949746101 |
| SLB | Schlumberger Limited | 173,277 | $14.94M | 1.5% | $86.19 * | $58.10 | +10.2% | COM | 806857108 |
| CVS | CVS/Caremark Corporation | 141,631 | $14.85M | 1.5% | $104.88 * | $43.39 | +78.2% | COM | 126650100 |
| ECL | Ecolab Incorporated | 125,214 | $14.16M | 1.5% | $113.07 * | $75.15 | +34.1% | COM | 278865100 |
| MINT | PIMCO Enhanced Short Maturity ETF | 139,287 | $14.09M | 1.4% | $101.15 | $101.42 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VWO | Vanguard Emerging Markets Fund | 339,380 | $13.87M | 1.4% | $40.88 | $39.79 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| CBRE | CBRE Group Inc | 360,426 | $13.34M | 1.4% | $37.00 | $24.99 | +48.0% | CL A | 12504L109 |
| TMO | Thermo Fisher Scientific Inc | 102,160 | $13.26M | 1.4% | $129.76 * | $83.34 | +51.0% | COM | 883556102 |
| PG | Procter & Gamble Co | 168,662 | $13.2M | 1.4% | $78.24 * | $55.58 | +5.1% | COM | 742718109 |
| — | Berkshire Hathaway Inc Del Cl A | 62 | $12.7M | 1.3% | $204854.84 | $217500.00 | — | CL A | 84670108 |
| MKC | McCormick & Co Non Vtg Shs | 155,441 | $12.58M | 1.3% | $80.95 * | $28.82 | +14.8% | COM NON VTG | 579780206 |
| MDT | Medtronic PLC | 166,527 | $12.34M | 1.3% | $74.10 * | $58.80 | -2.6% | SHS | G5960L103 |
| — | Solera Holdings Inc | 273,194 | $12.17M | 1.2% | $44.56 | $55.09 | — | COM | 83421A104 |
| — | Du Pont E I De Nemours | 190,285 | $12.17M | 1.2% | $63.95 | $54.04 | — | COM | 263534109 |
| INTC | Intel Corporation | 375,837 | $11.43M | 1.2% | $30.41 * | $17.43 | +35.9% | COM | 458140100 |
| PAYX | Paychex Incorporated | 242,116 | $11.35M | 1.2% | $46.88 * | $25.42 | +34.0% | COM | 704326107 |
| QCOM | Qualcomm Inc | 181,118 | $11.34M | 1.2% | $62.63 * | $46.19 | +0.5% | COM | 747525103 |
| CL | Colgate Palmolive Co | 170,546 | $11.15M | 1.1% | $65.41 * | $45.10 | +13.4% | COM | 194162103 |
| — | Core Laboratories NV | 97,139 | $11.08M | 1.1% | $114.04 | $152.08 | — | COM | N22717107 |
| BSV | Vanguard Short Term Bond ETF | 129,796 | $10.41M | 1.1% | $80.19 | $80.67 | -0.6% | SHORT TRM BOND | 921937827 |
| — | Stericycle Inc | 77,697 | $10.4M | 1.1% | $133.90 | $110.79 | — | COM | 858912108 |
| — | Bank of Nova Scotia | 196,759 | $10.16M | 1.0% | $51.63 | $50.25 | — | COM | 64149107 |
| — | Aspen Technology Inc | 217,104 | $9.889M | 1.0% | $45.55 | $38.49 | — | COM | 45327103 |
| YUM | Yum! Brands, Inc. | 108,423 | $9.767M | 1.0% | $90.08 * | $42.85 | +24.0% | COM | 988498101 |
| — | Amphenol Corp Cl A | 160,825 | $9.323M | 1.0% | $57.97 | $58.93 | — | CL A | 32095101 |
| CVX | ChevronTexaco Corp | 95,224 | $9.186M | 0.9% | $96.47 * | $71.68 | -14.4% | COM | 166764100 |
| SPY | SPDR S & P 500 ETF Trust | 42,972 | $8.846M | 0.9% | $205.85 | $168.41 | +22.2% | TR UNIT | 78462F103 |
| — | Automatic Data Processing Inc | 104,982 | $8.423M | 0.9% | $80.23 | $85.64 | — | COM | 53015103 |
| VOD | Vodafone Group PLC Spon ADR New | 216,339 | $7.886M | 0.8% | $36.45 | $35.26 | +3.4% | SPNSR ADR NO PAR | 92857W308 |
| POR | Portland General Electric Co | 233,803 | $7.753M | 0.8% | $33.16 * | $19.76 | +14.4% | COM NEW | 736508847 |
| — | FMC Technologies | 174,460 | $7.238M | 0.7% | $41.49 | $54.78 | — | COM | 30249U101 |
| — | Praxair Incorporated | 58,342 | $6.975M | 0.7% | $119.55 | $120.49 | — | COM | 74005P104 |
| VZ | Verizon Communications Inc | 143,642 | $6.695M | 0.7% | $46.61 * | $26.48 | +1.9% | COM | 92343V104 |
| — | Agnico Eagle Mines | 222,899 | $6.324M | 0.6% | $28.37 | $27.94 | — | COM | 8474108 |
| PEP | Pepsico Incorporated | 66,328 | $6.191M | 0.6% | $93.34 * | $56.09 | +21.3% | COM | 713448108 |
| MELI | MercadoLibre Inc. | 41,635 | $5.9M | 0.6% | $141.71 | $103.81 | +35.3% | COM | 58733R102 |
| UNP | Union Pacific Corp | 60,122 | $5.734M | 0.6% | $95.37 * | $72.59 | +3.7% | COM | 907818108 |
| NBIS | Yandex NV Cl A | 365,000 | $5.555M | 0.6% | $15.22 | $35.64 | — | SHS CLASS A | N97284108 |
| — | Berkshire Hathaway Inc Del Cl B | 40,586 | $5.524M | 0.6% | $136.11 | $144.31 | — | CL B NEW | 84670702 |
| CFR | Cullen Frost Bankers Inc | 68,329 | $5.369M | 0.6% | $78.58 * | $45.71 | +26.2% | COM | 229899109 |
| — | OvaScience, Inc. | 171,399 | $4.959M | 0.5% | $28.93 | $30.01 | — | COM | 69014Q101 |
| — | VeriFone Systems Inc | 128,158 | $4.352M | 0.4% | $33.96 | $24.42 | — | COM | 92342Y109 |
| — | Apple Computer Inc | 31,346 | $3.932M | 0.4% | $125.44 | $124.49 | — | COM | 37833100 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 50,119 | $3.766M | 0.4% | $75.14 | $65.66 | +14.4% | SELECT DIVID ETF | 464287168 |
| BND | Vanguard Bond Index ETF | 44,866 | $3.646M | 0.4% | $81.26 | $82.70 | -1.7% | TOTAL BND MRKT | 921937835 |
| TJX | TJX Companies | 55,046 | $3.642M | 0.4% | $66.16 * | $28.72 | -0.5% | COM | 872540109 |
| — | TE Connectivity Ltd. | 54,923 | $3.532M | 0.4% | $64.31 | $64.31 | — | REG SHS | H84989104 |
| CLH | Clean Harbors Inc | 62,578 | $3.363M | 0.3% | $53.74 | $55.67 | -3.5% | COM | 184496107 |
| — | Goldcorp Inc | 180,358 | $2.922M | 0.3% | $16.20 | $21.56 | — | COM | 380956409 |
| ABBV | AbbVie Inc | 42,618 | $2.864M | 0.3% | $67.20 * | $27.55 | +58.3% | COM | 00287Y109 |
| BKF | Ishares MSCI BRIC Index Fund | 75,551 | $2.827M | 0.3% | $37.42 | $37.61 | -0.5% | MSCI BRIC INDX | 464286657 |
| MRK | Merck & Co Inc New | 47,270 | $2.691M | 0.3% | $56.93 * | $30.98 | +26.5% | COM | 58933Y105 |
| CAT | Caterpillar Incorporated | 30,951 | $2.625M | 0.3% | $84.81 * | $61.61 | +5.6% | COM | 149123101 |
| KO | Coca Cola Company | 66,839 | $2.622M | 0.3% | $39.23 * | $28.05 | +0.5% | COM | 191216100 |
| RPM | RPM International Inc Delaware | 53,188 | $2.605M | 0.3% | $48.98 | $34.85 | +40.5% | COM | 749685103 |
| — | Chubb Corporation | 26,269 | $2.499M | 0.3% | $95.13 | $89.25 | — | COM | 171232101 |
| PFE | Pfizer Incorporated | 74,360 | $2.493M | 0.3% | $33.53 * | $16.62 | +22.4% | COM | 717081103 |
| — | Verastem, Inc. | 327,159 | $2.467M | 0.3% | $7.54 | $10.72 | — | COM | 92337C104 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2.429M | 0.2% | $134.81 * | $36.32 | +23.7% | CORE US VAL ETF | 464287663 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,344 | $2.404M | 0.2% | $61.10 * | $38.65 | +40.1% | CL A | 192446102 |
| BMY | Bristol Myers Squibb Co | 35,459 | $2.359M | 0.2% | $66.53 * | $28.86 | +61.0% | COM | 110122108 |
| IBM | Intl Business Machines Corp | 14,185 | $2.307M | 0.2% | $162.64 * | $114.47 | -12.7% | COM | 459200101 |
| INTU | Intuit, Inc. | 21,815 | $2.198M | 0.2% | $100.76 * | $58.42 | +58.6% | COM | 461202103 |
| — | Astrazeneca ADR | 32,850 | $2.093M | 0.2% | $63.71 | $66.72 | — | SPONSORED ADR | 46353108 |
| — | Abbott Laboratories | 42,568 | $2.089M | 0.2% | $49.07 | $46.33 | — | COM | 2824100 |
| MCD | McDonalds Corp | 20,556 | $1.954M | 0.2% | $95.06 * | $71.20 | +2.9% | COM | 580135101 |
| VGK | Vanguard Europe Fund | 35,879 | $1.937M | 0.2% | $53.99 | $54.21 | -0.4% | FTSE EUROPE ETF | 922042874 |
| VTV | Vanguard Value Index Fund | 21,700 | $1.809M | 0.2% | $83.36 | $74.88 | +11.3% | VALUE ETF | 922908744 |
| — | Central Fund Canada | 148,867 | $1.736M | 0.2% | $11.66 | $12.95 | — | CL A | 153501101 |
| — | Amazon.com, Inc. | 3,995 | $1.734M | 0.2% | $434.04 | $372.22 | — | COM | 23135106 |
| — | Ishares Gold Trust | 148,256 | $1.681M | 0.2% | $11.34 | $12.01 | — | ISHARES | 464285105 |
| SNA | Snap-On Inc. | 10,185 | $1.622M | 0.2% | $159.25 * | $66.38 | +87.7% | COM | 833034101 |
| SEE | Sealed Air Corporation | 30,400 | $1.562M | 0.2% | $51.38 * | $23.23 | +85.5% | COM | 81211K100 |
| MCHP | Microchip Technology Inc | 32,380 | $1.536M | 0.2% | $47.44 * | $13.83 | +39.0% | COM | 595017104 |
| DE | Deere & Company | 15,785 | $1.532M | 0.2% | $97.05 * | $65.96 | +22.6% | COM | 244199105 |
| — | United Technologies Corp | 13,685 | $1.518M | 0.2% | $110.92 | $95.71 | — | COM | 913017109 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.497M | 0.2% | $106.99 | $102.23 | +4.7% | TOTAL STK MKT | 922908769 |
| — | Dow Chemical Company | 29,100 | $1.489M | 0.2% | $51.17 | $38.82 | — | COM | 260543103 |
| — | American Express Co | 18,642 | $1.449M | 0.1% | $77.73 | $78.14 | — | COM | 25816109 |
| ITW | Illinois Tool Works Inc | 15,160 | $1.392M | 0.1% | $91.82 * | $54.78 | +30.9% | COM | 452308109 |
| — | Valhi Incorporated | 244,000 | $1.381M | 0.1% | $5.66 | $13.74 | — | COM | 918905100 |
| — | Kansas City Southern | 15,100 | $1.377M | 0.1% | $91.19 | $109.33 | — | COM NEW | 485170302 |
| HSY | Hershey Foods Corp | 14,530 | $1.291M | 0.1% | $88.85 * | $67.81 | +1.9% | COM | 427866108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1.141M | 0.1% | $48.55 | $51.69 | -6.1% | ALLWRLD EX US | 922042775 |
| SYK | Stryker Corporation | 11,750 | $1.123M | 0.1% | $95.57 * | $59.83 | +41.7% | COM | 863667101 |
| GIS | General Mills Inc | 20,117 | $1.121M | 0.1% | $55.72 * | $32.03 | +20.5% | COM | 370334104 |
| HD | Home Depot Inc | 9,791 | $1.088M | 0.1% | $111.12 * | $56.15 | +54.5% | COM | 437076102 |
| T | AT&T Incorporated | 29,928 | $1.063M | 0.1% | $35.52 * | $11.39 | +11.4% | COM | 00206R102 |
| TGT | Target Incorporated | 12,509 | $1.021M | 0.1% | $81.62 * | $47.86 | +24.9% | COM | 87612E106 |
| — | BP Amoco PLC ADR | 23,828 | $952K | 0.1% | $39.95 | $39.12 | — | SPONSORED ADR | 55622104 |
| VXF | Vanguard Extended Market Index Fund | 10,168 | $935K | 0.1% | $91.96 | $82.77 | +11.1% | EXTEND MKT ETF | 922908652 |
| TRV | Travelers Companies Inc | 9,429 | $911K | 0.1% | $96.62 * | $62.78 | +22.2% | COM | 89417E109 |
| IWF | Ishares Russell 1000 Growth Index Fund | 8,716 | $863K | 0.1% | $99.01 * | $22.91 | +8.1% | 1000 GRW ETF | 464287614 |
| IT | Gartner, Inc. | 10,000 | $858K | 0.1% | $85.80 | $58.89 | +45.7% | COM | 366651107 |
| — | Express Scripts Holding Co. | 9,546 | $849K | 0.1% | $88.94 | $63.76 | — | COM | 30219G108 |
| — | Care.com Inc | 142,500 | $844K | 0.1% | $5.92 | $8.15 | — | COM | 141633107 |
| — | Avery Dennison Corp | 13,750 | $838K | 0.1% | $60.95 | $52.95 | — | COM | 53611109 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $836K | 0.1% | $111.47 * | $17.20 | +60.7% | CL A | 115637100 |
| JPM | JPMorgan Chase & Co | 12,277 | $832K | 0.1% | $67.77 * | $36.27 | +40.6% | COM | 46625H100 |
| NTRS | Northern Trust Corp | 10,834 | $828K | 0.1% | $76.43 * | $40.35 | +43.0% | COM | 665859104 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $817K | 0.1% | $90.58 | $86.49 | +4.7% | MCAP VL IDXVIP | 922908512 |
| EMR | Emerson Electric Co | 14,515 | $805K | 0.1% | $55.46 * | $41.76 | +0.3% | COM | 291011104 |
| — | Air Products & Chemicals Inc | 5,735 | $785K | 0.1% | $136.88 | $151.33 | — | COM | 9158106 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 19,371 | $768K | 0.1% | $39.65 | $40.76 | -2.7% | FTSE DEV MKT ETF | 921943858 |
| ZBH | Zimmer Holdings Inc | 6,942 | $758K | 0.1% | $109.19 * | $78.29 | +24.3% | COM | 98956P102 |
| MCO | Moody's Corporation | 7,000 | $756K | 0.1% | $108.00 * | $57.62 | +68.6% | COM | 615369105 |
| FISV | Fiserv Incorporated | 9,100 | $754K | 0.1% | $82.86 * | $34.36 | +20.5% | COM | 337738108 |
| EFA | Ishares MSCI EAFE IX | 11,659 | $740K | 0.1% | $63.47 | $60.71 | +4.6% | MSCI EAFE ETF | 464287465 |
| VYM | Vanguard Whitehall Fds High Div Yld | 10,520 | $708K | 0.1% | $67.30 | $66.74 | +0.9% | HIGH DIV YLD | 921946406 |
| EW | Edwards Lifesciences Corp | 4,930 | $702K | 0.1% | $142.39 * | $11.84 | +100.6% | COM | 28176E108 |
| CSCO | Cisco Systems Inc | 25,178 | $691K | 0.1% | $27.44 * | $17.38 | +13.6% | COM | 17275R102 |
| CMCSA | Comcast Corp Cl A | 11,216 | $675K | 0.1% | $60.18 * | $17.23 | +37.2% | A | 20030N101 |
| RIO | Rio Tinto PLC ADR | 16,265 | $670K | 0.1% | $41.19 | $46.64 | -11.6% | SPONSORED ADR | 767204100 |
| NVS | Novartis AG Sponsored ADR | 6,600 | $649K | 0.1% | $98.33 | $79.29 | +24.0% | SPONSORED ADR | 66987V109 |
| PM | Philip Morris Intl Inc | 7,890 | $633K | 0.1% | $80.23 * | $48.40 | -1.6% | COM | 718172109 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,089 | $621K | 0.1% | $101.99 | $98.98 | +3.0% | 2000 VAL ETF | 464287630 |
| HAL | Halliburton Company | 13,330 | $574K | 0.1% | $43.06 * | $33.21 | +5.9% | COM | 406216101 |
| MRSH | Marsh & McLennan Cos Inc | 9,771 | $554K | 0.1% | $56.70 * | $32.32 | +46.5% | COM | 571748102 |
| DIS | Disney Walt Company | 4,609 | $526K | 0.1% | $114.12 * | $60.76 | +71.1% | COM DISNEY | 254687106 |
| — | Becton Dickinson & Co | 3,676 | $521K | 0.1% | $141.73 | $143.63 | — | COM | 75887109 |
| VLY | Valley National Bancorp | 49,941 | $515K | 0.1% | $10.31 | $9.55 | +7.9% | COM | 919794107 |
| — | Wellesley Bancorp. | 25,136 | $503K | 0.1% | $20.01 | $18.00 | — | COM | 949485106 |
| MO | Altria Group Inc | 10,212 | $499K | 0.1% | $48.86 * | $17.18 | +43.1% | COM | 02209S103 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,215 | $497K | 0.1% | $117.91 * | $53.50 | +10.2% | CORE S&P SCP ETF | 464287804 |
| COP | ConocoPhillips | 8,022 | $493K | 0.1% | $61.46 * | $40.37 | +9.0% | COM | 20825C104 |
| WM | Waste Management, Inc. | 10,315 | $478K | 0.0% | $46.34 * | $32.48 | +16.8% | COM | 94106L109 |
| VO | Vanguard Midcap ETF | 3,653 | $466K | 0.0% | $127.57 * | $30.14 | +5.7% | MID CAP ETF | 922908629 |
| — | HF2 Financial Management Inc Sponser Shares | 45,200 | $438K | 0.0% | $9.69 | $10.18 | — | CL A | 40421A104 |
| — | Raytheon Co New | 4,490 | $430K | 0.0% | $95.77 | $70.84 | — | COM NEW | 755111507 |
| NFG | National Fuel Gas Company | 7,000 | $412K | 0.0% | $58.86 | $65.04 | -9.5% | COM | 636180101 |
| LLY | Lilly Eli & Company | 4,864 | $406K | 0.0% | $83.47 * | $46.84 | +48.3% | COM | 532457108 |
| AMP | Ameriprise Financial Inc | 3,157 | $394K | 0.0% | $124.80 * | $68.75 | +45.3% | COM | 03076C106 |
| IP | International Paper Co | 8,077 | $384K | 0.0% | $47.54 * | $26.87 | +7.0% | COM | 460146103 |
| CMG | Chipotle Mexican Grill, Inc. | 622 | $376K | 0.0% | $604.50 * | $8.17 | +48.1% | COM | 169656105 |
| SYY | Sysco Incorporated | 9,940 | $359K | 0.0% | $36.12 * | $24.40 | +12.7% | COM | 871829107 |
| C | Citigroup Incorporated New | 6,447 | $356K | 0.0% | $55.22 * | $37.62 | +9.5% | COM NEW | 172967424 |
| BF/B | Brown Forman Corp Cl B | 3,500 | $351K | 0.0% | $100.29 * | $22.68 | +47.0% | CL B | 115637209 |
| VNQ | Vanguard Specialized REIT ETF | 4,559 | $341K | 0.0% | $74.80 | $75.47 | -1.0% | REIT ETF | 922908553 |
| DRI | Darden Restaurants Inc | 4,693 | $334K | 0.0% | $71.17 * | $31.32 | +49.8% | COM | 237194105 |
| — | Directv Group Inc | 3,449 | $320K | 0.0% | $92.78 | $92.78 | — | COM | 25490A309 |
| NSC | Norfolk Southern Corp | 3,660 | $320K | 0.0% | $87.43 * | $70.91 | -1.7% | COM | 655844108 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 8,035 | $318K | 0.0% | $39.58 | $41.47 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| GPC | Genuine Parts Co | 3,545 | $317K | 0.0% | $89.42 * | $56.22 | +17.7% | COM | 372460105 |
| — | Comcast Corp Cl A Special | 5,175 | $310K | 0.0% | $59.90 | $43.35 | — | A SPL | 20030N200 |
| ROK | Rockwell Automation Inc. | 2,385 | $297K | 0.0% | $124.53 * | $67.94 | +49.3% | COM | 773903109 |
| IWB | Ishares Russell 1000 Index Fund | 2,499 | $290K | 0.0% | $116.05 | $93.46 | +24.2% | 1000 ETF | 464287622 |
| GWW | Grainger (W.W.) Inc | 1,220 | $289K | 0.0% | $236.89 * | $213.34 | -6.4% | COM | 384802104 |
| UNM | Unum Group | 8,000 | $286K | 0.0% | $35.75 | $30.72 | +16.4% | COM | 91529Y106 |
| — | Health Care REIT Inc. | 4,230 | $278K | 0.0% | $65.72 | $76.16 | — | COM | 42217K106 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,471 | $277K | 0.0% | $112.10 | $118.06 | -5.1% | TIPS BD ETF | 464287176 |
| BR | Broadridge Financial Solutions | 5,500 | $275K | 0.0% | $50.00 * | $28.99 | +43.7% | COM | 11133T103 |
| NVO | Novo-Nordisk A S ADR | 5,000 | $274K | 0.0% | $54.80 | $46.05 | +18.9% | ADR | 670100205 |
| — | Magellan Midstream Partners | 3,720 | $273K | 0.0% | $73.39 | $61.19 | — | COM UNIT RP LP | 559080106 |
| PSX | Phillips 66 | 3,318 | $267K | 0.0% | $80.47 * | $41.14 | +32.7% | COM | 718546104 |
| IWR | Ishares Russel Midcap Index Fund | 1,543 | $263K | 0.0% | $170.45 * | $34.17 | +24.6% | MID-CAP ETF | 464287499 |
| — | Royal Dutch Shell PLC ADR A | 4,528 | $258K | 0.0% | $56.98 | $64.13 | — | SPONS ADR A | 780259206 |
| CHD | Church & Dwight Co Inc | 3,053 | $248K | 0.0% | $81.23 * | $28.40 | +24.3% | COM | 171340102 |
| — | Baxter International Inc | 3,458 | $242K | 0.0% | $69.98 | $68.48 | — | COM | 71813109 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $235K | 0.0% | $76.27 | $74.92 | +1.7% | S&P DIVID ETF | 78464A763 |
| — | Celgene Corp | 2,000 | $231K | 0.0% | $115.50 | $112.00 | — | COM | 151020104 |
| — | Bard C R Incorporated | 1,350 | $230K | 0.0% | $170.37 | $170.37 | — | COM | 67383109 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $229K | 0.0% | $115.89 | $121.02 | -4.1% | SPON ADR NEW | 25243Q205 |
| — | Kraft Foods Group Inc | 2,667 | $227K | 0.0% | $85.11 | $86.94 | — | COM | 50076Q106 |
| KMB | Kimberly Clark Corp | 2,144 | $227K | 0.0% | $105.88 * | $70.52 | +5.2% | COM | 494368103 |
| — | Glaxo Smithkline PLC ADR | 5,399 | $225K | 0.0% | $41.67 | $50.17 | — | SPONSORED ADR | 37733W105 |
| D | Dominion Resources Inc | 3,323 | $222K | 0.0% | $66.81 * | $41.55 | +2.6% | COM | 25746U109 |
| KMI | Kinder Morgan Holding Co. | 5,632 | $216K | 0.0% | $38.35 * | $22.45 | -0.0% | COM | 49456B101 |
| TXN | Texas Instruments Inc | 4,114 | $212K | 0.0% | $51.53 * | $27.71 | +39.2% | COM | 882508104 |
| EBAY | Ebay Incorporated | 3,500 | $211K | 0.0% | $60.29 * | $21.22 | +6.3% | COM | 278642103 |
| WMB | Williams Companies, Inc. | 3,643 | $209K | 0.0% | $57.37 * | $28.07 | +12.4% | COM | 969457100 |
| — | Dentsply Intl Inc New | 3,900 | $201K | 0.0% | $51.54 | $51.54 | — | COM | 249030107 |
| — | Nuveen Muni Value Fund | 18,847 | $181K | 0.0% | $9.60 | $9.60 | — | COM | 670928100 |
| — | Calithera Biosciences, Inc. | 13,456 | $96,000 | 0.0% | $7.13 | $7.13 | — | COM | 13089P101 |
| — | Brookfield High Income Fund Inc | 11,000 | $90,000 | 0.0% | $8.18 | $8.18 | — | COM | 11272P102 |
| — | Blackrock Debt Strategies Fund | 11,406 | $41,000 | 0.0% | $3.59 | $4.21 | — | COM | 09255R103 |
| — | Noranda Aluminum Holding Corp. | 16,000 | $14,000 | 0.0% | $0.88 | $3.25 | — | COM | 65542W107 |