CIK: 0001079112 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 19, 2015
Total Value ($000): $917,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,142,244 | $28,807 | 3.1% | $23.73 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 599,711 | $26,543 | 2.9% | $27.83 | +39.9% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 257,427 | $25,277 | 2.8% | $37.02 | +109.4% | COM | 375558103 |
| — | Walgreens Boots Alliance Inc Com | 302,518 | $25,139 | 2.7% | $76.20 | — | COM | 931427108 |
| V | Visa Corporation | 327,018 | $22,780 | 2.5% | $57.13 | +16.2% | CL A | 92826C839 |
| IDXX | Idexx Laboratories Inc | 293,594 | $21,799 | 2.4% | $59.53 | +20.3% | COM | 45168D104 |
| DHR | Danaher Corporation | 237,235 | $20,215 | 2.2% | $25.94 | +38.8% | COM | 235851102 |
| UGI | UGI Corporation | 565,337 | $19,685 | 2.1% | $28.87 | +20.9% | COM | 902681105 |
| XOM | Exxon Mobil Corp | 251,938 | $18,732 | 2.0% | $54.08 | -9.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 196,030 | $18,299 | 2.0% | $61.17 | +18.5% | COM | 478160104 |
| UPS | United Parcel Service Inc Cl B | 179,822 | $17,747 | 1.9% | $57.75 | +17.4% | CL B | 911312106 |
| AMT | American Tower Corp | 196,927 | $17,326 | 1.9% | $61.08 | +19.5% | COM | 03027X100 |
| WSO | Watsco Inc | 145,746 | $17,268 | 1.9% | $88.70 | +40.5% | COM | 942622200 |
| — | HCP Incorporated | 441,842 | $16,459 | 1.8% | $43.36 | — | COM | 40414L109 |
| AKAM | Akamai Technologies Inc | 237,752 | $16,419 | 1.8% | $44.17 | +63.3% | COM | 00971T101 |
| — | Ace Limited | 158,014 | $16,339 | 1.8% | $90.94 | — | SHS | H0023R105 |
| KMX | Carmax Incorporated | 269,940 | $16,013 | 1.7% | $46.51 | +34.7% | COM | 143130102 |
| — | PIMCO Dynamic Credit Income Fund | 863,684 | $15,780 | 1.7% | $22.69 | — | COM SHS | 72202D106 |
| — | Solera Holdings Inc | 276,969 | $14,956 | 1.6% | $55.08 | — | COM | 83421A104 |
| WFC | Wells Fargo & Company | 287,592 | $14,768 | 1.6% | $29.54 | +39.0% | COM | 949746101 |
| MMM | 3M Company | 102,385 | $14,515 | 1.6% | $62.86 | +39.2% | COM | 88579Y101 |
| CVS | CVS/Caremark Corporation | 148,379 | $14,316 | 1.6% | $44.95 | +73.1% | COM | 126650100 |
| ECL | Ecolab Incorporated | 129,935 | $14,256 | 1.6% | $76.05 | +31.2% | COM | 278865100 |
| MINT | PIMCO Enhanced Short Maturity ETF | 140,092 | $14,114 | 1.5% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| — | EGShares Emerging Markets Consumer ETF | 647,554 | $14,065 | 1.5% | $26.76 | — | EGS EMKTCONS ETF | 268461779 |
| DIM | Wisdomtree Intl Midcap Div Fund | 264,177 | $14,030 | 1.5% | $53.05 | — | INTL MIDCAP DV | 97717W778 |
| MKC | McCormick & Co Non Vtg Shs | 158,591 | $13,033 | 1.4% | $28.91 | +15.4% | COM NON VTG | 579780206 |
| TMO | Thermo Fisher Scientific Inc | 103,115 | $12,609 | 1.4% | $83.34 | +51.6% | COM | 883556102 |
| PG | Procter & Gamble Co | 169,529 | $12,196 | 1.3% | $55.58 | +1.4% | COM | 742718109 |
| SLB | Schlumberger Limited | 176,510 | $12,174 | 1.3% | $58.12 | +1.4% | COM | 806857108 |
| — | Berkshire Hathaway Inc Del Cl A | 62 | $12,105 | 1.3% | $217500.00 | — | CL A | 84670108 |
| CBRE | CBRE Group Inc | 372,059 | $11,906 | 1.3% | $25.32 | +40.1% | CL A | 12504L109 |
| PAYX | Paychex Incorporated | 243,454 | $11,596 | 1.3% | $25.42 | +34.2% | COM | 704326107 |
| MDT | Medtronic PLC | 169,371 | $11,338 | 1.2% | $58.77 | -3.0% | SHS ADDED | G5960L103 |
| INTC | Intel Corporation | 368,721 | $11,113 | 1.2% | $17.43 | +29.8% | COM | 458140100 |
| — | Stericycle Inc | 79,522 | $11,078 | 1.2% | $111.44 | — | COM | 858912108 |
| CL | Colgate Palmolive Co | 171,786 | $10,902 | 1.2% | $45.10 | +13.7% | COM | 194162103 |
| BSV | Vanguard Short Term Bond ETF | 130,197 | $10,467 | 1.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| VGK | Vanguard Europe Fund | 205,934 | $10,128 | 1.1% | $49.90 | — | FTSE EUROPE ETF | 922042874 |
| — | Core Laboratories NV | 97,508 | $9,731 | 1.1% | $152.08 | — | COM | N22717107 |
| QCOM | Qualcomm Inc | 175,599 | $9,435 | 1.0% | $46.19 | -4.4% | COM | 747525103 |
| YUM | Yum! Brands, Inc. | 115,663 | $9,247 | 1.0% | $43.29 | +15.2% | COM | 988498101 |
| — | Du Pont E I De Nemours | 191,471 | $9,229 | 1.0% | $54.04 | — | COM | 263534109 |
| POR | Portland General Electric Co | 234,828 | $8,682 | 0.9% | $19.76 | +21.7% | COM NEW | 736508847 |
| — | Automatic Data Processing Inc | 104,963 | $8,435 | 0.9% | $85.64 | — | COM | 53015103 |
| — | Aspen Technology Inc | 218,474 | $8,282 | 0.9% | $38.49 | — | COM | 45327103 |
| SPY | SPDR S & P 500 ETF Trust | 43,032 | $8,246 | 0.9% | $168.72 | — | TR UNIT | 78462F103 |
| — | Amphenol Corp Cl A | 161,615 | $8,236 | 0.9% | $58.93 | — | CL A | 32095101 |
| TJX | TJX Companies | 109,344 | $7,809 | 0.9% | $29.53 | +2.8% | COM | 872540109 |
| — | Bank of Nova Scotia | 176,309 | $7,772 | 0.8% | $50.25 | — | COM | 64149107 |
| CVX | ChevronTexaco Corp | 88,638 | $6,992 | 0.8% | $71.68 | -24.9% | COM | 166764100 |
| VOD | Vodafone Group PLC Spon ADR New | 219,829 | $6,977 | 0.8% | $33.32 | — | SPNSR ADR NO PAR | 92857W308 |
| PEP | Pepsico Incorporated | 67,415 | $6,357 | 0.7% | $56.31 | +23.4% | COM | 713448108 |
| VZ | Verizon Communications Inc | 143,448 | $6,241 | 0.7% | $26.48 | +2.0% | COM | 92343V104 |
| — | Praxair Incorporated | 58,723 | $5,982 | 0.7% | $120.49 | — | COM | 74005P104 |
| UNP | Union Pacific Corp | 62,592 | $5,534 | 0.6% | $72.58 | -0.6% | COM | 907818108 |
| — | FMC Technologies | 176,609 | $5,475 | 0.6% | $54.49 | — | COM | 30249U101 |
| — | Berkshire Hathaway Inc Del Cl B | 41,280 | $5,383 | 0.6% | $144.07 | — | CL B NEW | 84670702 |
| — | TE Connectivity Ltd. | 85,801 | $5,139 | 0.6% | $62.72 | — | REG SHS | H84989104 |
| — | Goldcorp Inc | 387,593 | $4,853 | 0.5% | $16.73 | — | COM | 380956409 |
| CFR | Cullen Frost Bankers Inc | 69,544 | $4,422 | 0.5% | $45.79 | +9.6% | COM | 229899109 |
| NBIS | Yandex NV Cl A | 365,000 | $3,916 | 0.4% | $35.64 | — | SHS CLASS A | N97284108 |
| — | VeriFone Systems Inc | 137,886 | $3,824 | 0.4% | $24.66 | — | COM | 92342Y109 |
| BND | Vanguard Bond Index ETF | 45,210 | $3,704 | 0.4% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| — | Apple Computer Inc | 32,885 | $3,627 | 0.4% | $123.82 | — | COM | 37833100 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 49,474 | $3,599 | 0.4% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| — | Mobileye N.V. | 76,881 | $3,497 | 0.4% | $45.49 | — | ORD SHS | N51488117 |
| — | Chubb Corporation | 26,311 | $3,227 | 0.4% | $89.25 | — | COM | 171232101 |
| KO | Coca Cola Company | 65,901 | $2,644 | 0.3% | $28.05 | +2.8% | COM | 191216100 |
| — | Agnico Eagle Mines | 101,915 | $2,580 | 0.3% | $27.94 | — | COM | 8474108 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,344 | $2,463 | 0.3% | $38.65 | +44.0% | CL A | 192446102 |
| MRK | Merck & Co Inc New | 47,665 | $2,354 | 0.3% | $30.98 | +24.0% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 74,390 | $2,337 | 0.3% | $16.62 | +24.0% | COM | 717081103 |
| CLH | Clean Harbors Inc | 52,958 | $2,329 | 0.3% | $55.67 | -10.9% | COM | 184496107 |
| ABBV | AbbVie Inc | 42,210 | $2,297 | 0.3% | $27.55 | +54.3% | COM | 00287Y109 |
| RPM | RPM International Inc Delaware | 53,188 | $2,228 | 0.2% | $34.85 | +30.6% | COM | 749685103 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2,191 | 0.2% | $109.40 | — | CORE US VAL ETF | 464287663 |
| IBM | Intl Business Machines Corp | 14,624 | $2,120 | 0.2% | $113.90 | -16.3% | COM | 459200101 |
| BMY | Bristol Myers Squibb Co | 35,459 | $2,099 | 0.2% | $28.86 | +54.3% | COM | 110122108 |
| — | Astrazeneca ADR | 65,700 | $2,091 | 0.2% | $49.27 | — | SPONSORED ADR | 46353108 |
| — | Amazon.com, Inc. | 3,987 | $2,041 | 0.2% | $372.22 | — | COM | 23135106 |
| CAT | Caterpillar Incorporated | 31,211 | $2,040 | 0.2% | $61.61 | -4.0% | COM | 149123101 |
| INTU | Intuit, Inc. | 21,820 | $1,937 | 0.2% | $58.42 | +53.1% | COM | 461202103 |
| — | Cimarex Energy Co | 16,850 | $1,727 | 0.2% | $102.49 | — | COM | 171798101 |
| — | Abbott Laboratories | 42,823 | $1,722 | 0.2% | $46.33 | — | COM | 2824100 |
| — | PIMCO Dynamic Income Fund | 59,411 | $1,711 | 0.2% | $28.80 | — | SHS | 72201Y101 |
| VTV | Vanguard Value Index Fund | 21,700 | $1,665 | 0.2% | $77.36 | — | VALUE ETF | 922908744 |
| — | Central Fund Canada | 152,347 | $1,613 | 0.2% | $12.90 | — | CL A | 153501101 |
| — | Ishares Gold Trust | 144,646 | $1,559 | 0.2% | $12.01 | — | ISHARES | 464285105 |
| SNA | Snap-On Inc. | 10,185 | $1,537 | 0.2% | $66.38 | +89.3% | COM | 833034101 |
| MELI | MercadoLibre Inc. | 16,367 | $1,490 | 0.2% | $103.81 | +12.6% | COM | 58733R102 |
| SEE | Sealed Air Corporation | 30,400 | $1,425 | 0.2% | $23.23 | +86.7% | COM | 81211K100 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1,381 | 0.2% | $101.27 | — | TOTAL STK MKT | 922908769 |
| — | OvaScience, Inc. | 162,560 | $1,380 | 0.2% | $30.01 | — | COM | 69014Q101 |
| — | Kansas City Southern | 15,100 | $1,372 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| MCHP | Microchip Technology Inc | 31,850 | $1,372 | 0.1% | $13.83 | +26.6% | COM | 595017104 |
| BKF | Ishares MSCI BRIC Index Fund | 45,702 | $1,362 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| — | American Express Co | 18,356 | $1,361 | 0.1% | $78.14 | — | COM | 25816109 |
| HSY | Hershey Foods Corp | 14,506 | $1,333 | 0.1% | $67.81 | +4.8% | COM | 427866108 |
| — | United Technologies Corp | 14,824 | $1,319 | 0.1% | $95.19 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc | 15,735 | $1,295 | 0.1% | $55.28 | +23.6% | COM | 452308109 |
| — | Dow Chemical Company | 29,100 | $1,234 | 0.1% | $38.82 | — | COM | 260543103 |
| VWO | Vanguard Emerging Markets Fund | 36,089 | $1,194 | 0.1% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T Incorporated | 36,562 | $1,191 | 0.1% | $11.55 | +6.2% | COM | 00206R102 |
| DE | Deere & Company | 15,885 | $1,175 | 0.1% | $65.96 | +11.2% | COM | 244199105 |
| HD | Home Depot Inc | 9,991 | $1,154 | 0.1% | $56.83 | +59.1% | COM | 437076102 |
| GIS | General Mills Inc | 20,117 | $1,129 | 0.1% | $32.03 | +24.8% | COM | 370334104 |
| SYK | Stryker Corporation | 11,750 | $1,106 | 0.1% | $59.83 | +46.9% | COM | 863667101 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1,002 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| TGT | Target Incorporated | 12,404 | $976 | 0.1% | $47.86 | +22.5% | COM | 87612E106 |
| TRV | Travelers Companies Inc | 9,429 | $938 | 0.1% | $62.78 | +29.5% | COM | 89417E109 |
| IT | Gartner, Inc. | 10,000 | $839 | 0.1% | $58.89 | +47.9% | COM | 366651107 |
| VXF | Vanguard Extended Market Index Fund | 10,193 | $832 | 0.1% | $85.37 | — | EXTEND MKT ETF | 922908652 |
| IWF | Ishares Russell 1000 Growth Index Fund | 8,892 | $827 | 0.1% | $91.70 | — | 1000 GRW ETF | 464287614 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $802 | 0.1% | $17.20 | +62.0% | CL A | 115637100 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 22,405 | $799 | 0.1% | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | Cisco Systems Inc | 30,173 | $792 | 0.1% | $17.75 | +10.3% | COM | 17275R102 |
| FISV | Fiserv Incorporated | 9,141 | $792 | 0.1% | $34.36 | +25.9% | COM | 337738108 |
| — | Express Scripts Holding Co. | 9,295 | $753 | 0.1% | $63.76 | — | COM | 30219G108 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $751 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| — | Air Products & Chemicals Inc | 5,885 | $751 | 0.1% | $150.72 | — | COM | 9158106 |
| JPM | JPMorgan Chase & Co | 12,193 | $743 | 0.1% | $36.27 | +36.8% | COM | 46625H100 |
| — | Avery Dennison Corp | 13,090 | $741 | 0.1% | $52.95 | — | COM | 53611109 |
| — | Care.com Inc | 142,500 | $732 | 0.1% | $8.15 | — | COM | 141633107 |
| NTRS | Northern Trust Corp | 10,734 | $732 | 0.1% | $40.35 | +37.6% | COM | 665859104 |
| — | BP Amoco PLC ADR | 23,828 | $728 | 0.1% | $39.12 | — | SPONSORED ADR | 55622104 |
| EW | Edwards Lifesciences Corp | 4,930 | $701 | 0.1% | $11.84 | +103.9% | COM | 28176E108 |
| MCO | Moody's Corporation | 7,000 | $687 | 0.1% | $57.62 | +66.4% | COM | 615369105 |
| VYM | Vanguard Whitehall Fds High Div Yld | 10,520 | $659 | 0.1% | $66.45 | — | HIGH DIV YLD | 921946406 |
| ZBH | Zimmer Holdings Inc | 6,935 | $651 | 0.1% | $78.29 | +17.5% | COM | 98956P102 |
| NVS | Novartis AG Sponsored ADR | 7,035 | $647 | 0.1% | $80.04 | — | SPONSORED ADR | 66987V109 |
| EMR | Emerson Electric Co | 14,490 | $640 | 0.1% | $41.76 | -10.6% | COM | 291011104 |
| CMCSA | Comcast Corp Cl A | 11,154 | $634 | 0.1% | $17.23 | +35.5% | A | 20030N101 |
| EFA | Ishares MSCI EAFE IX | 10,859 | $622 | 0.1% | $58.00 | — | MSCI EAFE ETF | 464287465 |
| PM | Philip Morris Intl Inc | 7,383 | $586 | 0.1% | $48.40 | +1.0% | COM | 718172109 |
| — | Verastem, Inc. | 324,618 | $581 | 0.1% | $10.72 | — | COM | 92337C104 |
| HSIC | Henry Schein Incorporated | 4,235 | $562 | 0.1% | $55.40 | 0.0% | COM | 806407102 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,121 | $552 | 0.1% | $93.61 | — | 2000 VAL ETF | 464287630 |
| RIO | Rio Tinto PLC ADR | 16,265 | $550 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| MO | Altria Group Inc | 10,020 | $545 | 0.1% | $17.18 | +57.2% | COM | 02209S103 |
| DIS | Disney Walt Company | 5,229 | $534 | 0.1% | $65.38 | +52.5% | COM DISNEY | 254687106 |
| WM | Waste Management, Inc. | 10,315 | $514 | 0.1% | $32.48 | +25.7% | COM | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 9,778 | $511 | 0.1% | $32.32 | +44.6% | COM | 571748102 |
| — | Raytheon Co New | 4,494 | $491 | 0.1% | $70.84 | — | COM NEW | 755111507 |
| VLY | Valley National Bancorp | 49,941 | $491 | 0.1% | $9.55 | +3.0% | COM | 919794107 |
| — | Becton Dickinson & Co | 3,676 | $488 | 0.1% | $143.63 | — | COM | 75887109 |
| HAL | Halliburton Company | 13,330 | $471 | 0.1% | $33.21 | -3.1% | COM | 406216101 |
| — | Wellesley Bancorp. | 25,000 | $469 | 0.1% | $18.00 | — | COM | 949485106 |
| — | Valhi Incorporated | 244,000 | $461 | 0.1% | $13.74 | — | COM | 918905100 |
| CMG | Chipotle Mexican Grill, Inc. | 632 | $455 | 0.0% | $8.27 | +72.0% | COM | 169656105 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,215 | $449 | 0.0% | $110.60 | — | CORE S&P SCP ETF | 464287804 |
| VO | Vanguard Midcap ETF | 3,653 | $426 | 0.0% | $123.46 | — | MID CAP ETF | 922908629 |
| — | ZAIS Group Holdings | 45,200 | $426 | 0.0% | $9.42 | — | COM | 98887G106 |
| COP | ConocoPhillips | 8,811 | $423 | 0.0% | $40.05 | -8.1% | COM | 20825C104 |
| LLY | Lilly Eli & Company | 4,744 | $397 | 0.0% | $46.84 | +50.4% | COM | 532457108 |
| SYY | Sysco Incorporated | 10,040 | $391 | 0.0% | $24.45 | +18.9% | COM | 871829107 |
| — | Rofin-Sinar Technologies Inc | 14,000 | $363 | 0.0% | $25.93 | — | COM | 775043102 |
| NFG | National Fuel Gas Company | 7,000 | $350 | 0.0% | $65.04 | -16.9% | COM | 636180101 |
| AMP | Ameriprise Financial Inc | 3,157 | $345 | 0.0% | $68.75 | +37.7% | COM | 03076C106 |
| BF/B | Brown Forman Corp Cl B | 3,500 | $339 | 0.0% | $22.68 | +49.5% | CL B | 115637209 |
| DRI | Darden Restaurants Inc | 4,693 | $322 | 0.0% | $31.32 | +50.7% | COM | 237194105 |
| VNQ | Vanguard Specialized REIT ETF | 4,183 | $316 | 0.0% | $71.88 | — | REIT ETF | 922908553 |
| IP | International Paper Co | 8,077 | $305 | 0.0% | $26.87 | +1.0% | COM | 460146103 |
| BR | Broadridge Financial Solutions | 5,500 | $304 | 0.0% | $28.99 | +54.6% | COM | 11133T103 |
| — | Comcast Corp Cl A Special | 5,175 | $296 | 0.0% | $43.35 | — | A SPL | 20030N200 |
| GPC | Genuine Parts Co | 3,549 | $294 | 0.0% | $56.22 | +13.4% | COM | 372460105 |
| MCD | McDonalds Corp | 2,926 | $288 | 0.0% | $71.20 | +5.8% | COM | 580135101 |
| PSX | Phillips 66 | 3,665 | $282 | 0.0% | $42.36 | +27.6% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 3,660 | $280 | 0.0% | $70.91 | -8.2% | COM | 655844108 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,519 | $279 | 0.0% | $111.79 | — | TIPS BD ETF | 464287176 |
| NVO | Novo-Nordisk A S ADR | 5,000 | $271 | 0.0% | $53.40 | — | ADR | 670100205 |
| GWW | Grainger (W.W.) Inc | 1,220 | $262 | 0.0% | $213.34 | -10.9% | COM | 384802104 |
| UNM | Unum Group | 8,000 | $257 | 0.0% | $30.72 | +12.2% | COM | 91529Y106 |
| CHD | Church & Dwight Co Inc | 3,053 | $256 | 0.0% | $28.40 | +31.6% | COM | 171340102 |
| — | Bard C R Incorporated | 1,350 | $252 | 0.0% | $170.37 | — | COM | 67383109 |
| — | Royal Dutch Shell PLC ADR A | 5,228 | $248 | 0.0% | $61.90 | — | SPONS ADR A | 780259206 |
| — | Google Incorporated Cl C | 403 | $245 | 0.0% | $607.94 | — | C | 38259P706 |
| D | Dominion Resources Inc | 3,323 | $234 | 0.0% | $41.55 | +8.2% | COM | 25746U109 |
| ROK | Rockwell Automation Inc. | 2,300 | $233 | 0.0% | $67.94 | +36.0% | COM | 773903109 |
| — | Glaxo Smithkline PLC ADR | 5,877 | $226 | 0.0% | $49.22 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $222 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| — | Celgene Corp | 2,050 | $222 | 0.0% | $111.91 | — | COM | 151020104 |
| KMB | Kimberly Clark Corp | 1,994 | $217 | 0.0% | $70.52 | +9.7% | COM | 494368103 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $213 | 0.0% | $114.99 | — | SPON ADR NEW | 25243Q205 |
| — | Google Incorporated Cl A | 322 | $206 | 0.0% | $639.75 | — | A | 38259P508 |
| TXN | Texas Instruments Inc | 4,114 | $204 | 0.0% | $27.71 | +32.5% | COM | 882508104 |
| — | Nuveen Muni Value Fund | 18,847 | $185 | 0.0% | $9.60 | — | COM | 670928100 |
| — | BGC Partners, Inc. Cl A | 10,000 | $82 | 0.0% | $8.20 | — | A | 05541T101 |
| — | Calithera Biosciences, Inc. | 13,456 | $73 | 0.0% | $7.13 | — | COM | 13089P101 |
| CC | Chemours Company | 10,039 | $65 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | Blackrock Debt Strategies Fund | 11,406 | $38 | 0.0% | $4.21 | — | COM | 09255R103 |