Location: Boston, MA
CIK: 0001079112 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $985M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,157,300 | $36.05M | 3.7% | $31.15 | $23.83 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 601,032 | $33.34M | 3.4% | $55.48 * | $27.83 | +74.6% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 257,920 | $26.1M | 2.6% | $101.19 * | $37.02 | +92.2% | COM | 375558103 |
| — | Walgreens Boots Alliance Inc Com | 301,357 | $25.66M | 2.6% | $85.15 | $76.20 | — | COM | 931427108 |
| V | Visa Corporation | 325,970 | $25.28M | 2.6% | $77.55 * | $57.13 | +26.6% | CL A | 92826C839 |
| DHR | Danaher Corporation | 237,190 | $22.03M | 2.2% | $92.88 * | $25.94 | +47.1% | COM | 235851102 |
| IDXX | Idexx Laboratories Inc | 300,331 | $21.9M | 2.2% | $72.92 | $59.80 | +21.9% | COM | 45168D104 |
| JNJ | Johnson & Johnson | 204,397 | $21M | 2.1% | $102.72 * | $61.77 | +26.1% | COM | 478160104 |
| AMT | American Tower Corp | 199,733 | $19.36M | 2.0% | $96.95 * | $61.29 | +23.8% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 246,768 | $19.24M | 2.0% | $77.95 * | $54.08 | -7.0% | COM | 30231G102 |
| UGI | UGI Corporation | 565,277 | $19.08M | 1.9% | $33.76 | $28.87 | +16.9% | COM | 902681105 |
| — | Ace Limited | 161,767 | $18.9M | 1.9% | $116.85 | $91.54 | — | SHS | H0023R105 |
| WSO | Watsco Inc | 149,756 | $17.54M | 1.8% | $117.13 | $89.63 | +30.7% | COM | 942622200 |
| UPS | United Parcel Service Inc Cl B | 181,042 | $17.42M | 1.8% | $96.23 * | $57.75 | +15.6% | CL B | 911312106 |
| — | HCP Incorporated | 442,507 | $16.92M | 1.7% | $38.24 | $43.36 | — | COM | 40414L109 |
| TMO | Thermo Fisher Scientific Inc | 118,937 | $16.87M | 1.7% | $141.85 * | $89.48 | +54.1% | COM | 883556102 |
| MMM | 3M Company | 111,113 | $16.74M | 1.7% | $150.64 * | $65.16 | +39.0% | COM | 88579Y101 |
| WFC | Wells Fargo & Company | 301,487 | $16.39M | 1.7% | $54.36 * | $30.06 | +36.3% | COM | 949746101 |
| KMX | Carmax Incorporated | 293,000 | $15.81M | 1.6% | $53.97 | $47.35 | +14.0% | COM | 143130102 |
| ECL | Ecolab Incorporated | 137,931 | $15.78M | 1.6% | $114.38 * | $77.74 | +31.9% | COM | 278865100 |
| CVS | CVS/Caremark Corporation | 155,495 | $15.2M | 1.5% | $97.77 * | $46.22 | +56.9% | COM | 126650100 |
| DIM | Wisdomtree Intl Midcap Div Fund | 272,720 | $15.14M | 1.5% | $55.50 | $54.93 | +1.0% | INTL MIDCAP DV | 97717W778 |
| — | PIMCO Dynamic Credit Income Fund | 823,714 | $14.85M | 1.5% | $18.03 | $22.69 | — | COM SHS | 72202D106 |
| MKC | McCormick & Co Non Vtg Shs | 163,992 | $14.03M | 1.4% | $85.56 * | $29.10 | +22.0% | COM NON VTG | 579780206 |
| — | EGShares Emerging Markets Consumer ETF | 653,614 | $13.9M | 1.4% | $21.26 | $26.76 | — | EGS EMKTCONS ETF | 268461779 |
| MDT | Medtronic PLC | 176,481 | $13.57M | 1.4% | $76.92 * | $58.76 | +2.3% | SHS ADDED | G5960L103 |
| PG | Procter & Gamble Co | 168,069 | $13.35M | 1.4% | $79.41 * | $55.58 | +8.5% | COM | 742718109 |
| CBRE | CBRE Group Inc | 381,246 | $13.18M | 1.3% | $34.58 | $25.56 | +35.3% | CL A | 12504L109 |
| VGK | Vanguard Europe Fund | 262,870 | $13.11M | 1.3% | $49.88 | $52.75 | -5.4% | FTSE EUROPE ETF | 922042874 |
| AKAM | Akamai Technologies Inc | 247,740 | $13.04M | 1.3% | $52.63 | $44.87 | +17.3% | COM | 00971T101 |
| PAYX | Paychex Incorporated | 239,253 | $12.65M | 1.3% | $52.89 * | $25.42 | +53.8% | COM | 704326107 |
| INTC | Intel Corporation | 364,226 | $12.55M | 1.3% | $34.45 * | $17.43 | +56.2% | COM | 458140100 |
| SLB | Schlumberger Limited | 176,350 | $12.3M | 1.2% | $69.75 * | $58.12 | -9.7% | COM | 806857108 |
| — | Berkshire Hathaway Inc Del Cl A | 62 | $12.26M | 1.2% | $197806.45 | $217500.00 | — | CL A | 84670108 |
| MINT | PIMCO Enhanced Short Maturity ETF | 119,869 | $12.06M | 1.2% | $100.61 | $101.42 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX Companies | 169,415 | $12.01M | 1.2% | $70.91 * | $30.01 | +2.7% | COM | 872540109 |
| — | Du Pont E I De Nemours | 175,515 | $11.69M | 1.2% | $66.60 | $54.04 | — | COM | 263534109 |
| CL | Colgate Palmolive Co | 173,960 | $11.59M | 1.2% | $66.62 * | $45.20 | +16.5% | COM | 194162103 |
| — | Core Laboratories NV | 102,070 | $11.1M | 1.1% | $108.74 | $150.14 | — | COM | N22717107 |
| QCOM | Qualcomm Inc | 213,556 | $10.68M | 1.1% | $49.99 * | $45.09 | -16.4% | COM | 747525103 |
| — | Stericycle Inc | 87,809 | $10.59M | 1.1% | $120.60 | $112.31 | — | COM | 858912108 |
| BSV | Vanguard Short Term Bond ETF | 130,744 | $10.4M | 1.1% | $79.57 | $80.67 | -1.4% | SHORT TRM BOND | 921937827 |
| ES | Eversource Energy | 199,393 | $10.18M | 1.0% | $51.07 * | $35.88 | +1.0% | COM | 30040W108 |
| SPY | SPDR S & P 500 ETF Trust | 43,552 | $8.879M | 0.9% | $203.87 | $168.86 | +20.7% | TR UNIT | 78462F103 |
| — | Amphenol Corp Cl A | 167,734 | $8.761M | 0.9% | $52.23 | $58.69 | — | CL A | 32095101 |
| — | Automatic Data Processing Inc | 103,158 | $8.74M | 0.9% | $84.72 | $85.64 | — | COM | 53015103 |
| YUM | Yum! Brands, Inc. | 118,261 | $8.639M | 0.9% | $73.05 * | $43.29 | +0.7% | COM | 988498101 |
| POR | Portland General Electric Co | 233,824 | $8.504M | 0.9% | $36.37 * | $19.76 | +27.6% | COM NEW | 736508847 |
| — | Aspen Technology Inc | 225,064 | $8.498M | 0.9% | $37.76 | $38.47 | — | COM | 45327103 |
| VOD | Vodafone Group PLC Spon ADR New | 233,477 | $7.532M | 0.8% | $32.26 | $35.12 | -8.1% | SPNSR ADR NO PAR | 92857W308 |
| CVX | ChevronTexaco Corp | 83,022 | $7.469M | 0.8% | $89.96 * | $71.68 | -18.2% | COM | 166764100 |
| VZ | Verizon Communications Inc | 145,046 | $6.704M | 0.7% | $46.22 * | $26.49 | +3.6% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 66,070 | $6.602M | 0.7% | $99.92 * | $56.31 | +31.3% | COM | 713448108 |
| — | TE Connectivity Ltd. | 100,722 | $6.508M | 0.7% | $64.61 | $63.00 | — | REG SHS | H84989104 |
| — | Praxair Incorporated | 59,788 | $6.122M | 0.6% | $102.40 | $120.17 | — | COM | 74005P104 |
| — | Mobileye N.V. | 133,769 | $5.656M | 0.6% | $42.28 | $44.12 | — | ORD SHS | N51488117 |
| NBIS | Yandex NV Cl A | 352,500 | $5.541M | 0.6% | $15.72 | $35.64 | — | CLASS A | N97284108 |
| — | Berkshire Hathaway Inc Del Cl B | 41,030 | $5.418M | 0.5% | $132.05 | $144.07 | — | CL B NEW | 84670702 |
| UNP | Union Pacific Corp | 61,492 | $4.809M | 0.5% | $78.21 * | $72.58 | -13.9% | COM | 907818108 |
| FRCB | First Republic Bank | 69,492 | $4.591M | 0.5% | $66.07 * | $62.70 | +0.0% | COM | 33616C100 |
| — | Cimarex Energy Co | 50,527 | $4.516M | 0.5% | $89.38 | $93.75 | — | COM | 171798101 |
| — | FMC Technologies | 147,477 | $4.278M | 0.4% | $29.01 | $54.49 | — | COM | 30249U101 |
| — | VeriFone Systems Inc | 143,914 | $4.032M | 0.4% | $28.02 | $24.80 | — | COM | 92342Y109 |
| CFR | Cullen Frost Bankers Inc | 65,562 | $3.934M | 0.4% | $60.00 * | $45.79 | -2.3% | COM | 229899109 |
| — | Solera Holdings Inc | 71,255 | $3.907M | 0.4% | $54.83 | $55.08 | — | COM | 83421A104 |
| BND | Vanguard Bond Index ETF | 47,746 | $3.856M | 0.4% | $80.76 | $82.63 | -2.3% | TOTAL BND MRKT | 921937835 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 49,124 | $3.692M | 0.4% | $75.16 | $65.66 | +14.4% | SELECT DIVID ETF | 464287168 |
| — | Agnico Eagle Mines | 137,663 | $3.618M | 0.4% | $26.28 | $27.51 | — | COM | 8474108 |
| — | Bank of Nova Scotia | 88,617 | $3.584M | 0.4% | $40.44 | $50.25 | — | COM | 64149107 |
| — | Apple Computer Inc | 33,605 | $3.537M | 0.4% | $105.25 | $123.42 | — | COM | 37833100 |
| — | Chubb Corporation | 26,531 | $3.519M | 0.4% | $132.64 | $89.25 | — | COM | 171232101 |
| — | Goldcorp Inc | 263,800 | $3.05M | 0.3% | $11.56 | $16.73 | — | COM | 380956409 |
| KO | Coca Cola Company | 68,281 | $2.933M | 0.3% | $42.95 * | $28.15 | +11.5% | COM | 191216100 |
| — | Amazon.com, Inc. | 3,987 | $2.695M | 0.3% | $675.95 | $372.22 | — | COM | 23135106 |
| BMY | Bristol Myers Squibb Co | 38,444 | $2.645M | 0.3% | $68.80 * | $30.24 | +61.6% | COM | 110122108 |
| PFE | Pfizer Incorporated | 81,946 | $2.645M | 0.3% | $32.28 * | $16.97 | +17.3% | COM | 717081103 |
| MRK | Merck & Co Inc New | 48,965 | $2.586M | 0.3% | $52.81 * | $31.13 | +18.9% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 42,055 | $2.491M | 0.3% | $59.23 * | $27.55 | +41.9% | COM | 00287Y109 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,344 | $2.361M | 0.2% | $60.01 * | $38.65 | +37.7% | CL A | 192446102 |
| RPM | RPM International Inc Delaware | 53,188 | $2.343M | 0.2% | $44.05 | $34.85 | +26.4% | COM | 749685103 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2.295M | 0.2% | $127.37 * | $36.32 | +16.9% | CORE US VAL ETF | 464287663 |
| — | Astrazeneca ADR | 63,000 | $2.139M | 0.2% | $33.95 | $49.27 | — | SPONSORED ADR | 46353108 |
| CAT | Caterpillar Incorporated | 31,311 | $2.128M | 0.2% | $67.96 * | $61.61 | -13.7% | COM | 149123101 |
| INTU | Intuit, Inc. | 21,820 | $2.106M | 0.2% | $96.52 * | $58.42 | +52.7% | COM | 461202103 |
| IBM | Intl Business Machines Corp | 15,084 | $2.076M | 0.2% | $137.63 * | $113.10 | -23.9% | COM | 459200101 |
| MELI | MercadoLibre Inc. | 17,461 | $1.996M | 0.2% | $114.31 | $104.15 | +9.1% | COM | 58733R102 |
| — | Abbott Laboratories | 42,073 | $1.889M | 0.2% | $44.90 | $46.33 | — | COM | 2824100 |
| VTV | Vanguard Value Index Fund | 21,700 | $1.769M | 0.2% | $81.52 | $74.88 | +8.9% | VALUE ETF | 922908744 |
| SNA | Snap-On Inc. | 10,185 | $1.746M | 0.2% | $171.43 * | $66.38 | +103.5% | COM | 833034101 |
| — | PIMCO Dynamic Income Fund | 59,411 | $1.625M | 0.2% | $27.35 | $28.80 | — | SHS | 72201Y101 |
| — | OvaScience, Inc. | 162,560 | $1.588M | 0.2% | $9.77 | $30.01 | — | COM | 69014Q101 |
| — | Dow Chemical Company | 29,100 | $1.498M | 0.2% | $51.48 | $38.82 | — | COM | 260543103 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1.459M | 0.1% | $104.27 | $102.23 | +2.0% | TOTAL STK MKT | 922908769 |
| ITW | Illinois Tool Works Inc | 15,735 | $1.458M | 0.1% | $92.66 * | $55.28 | +32.6% | COM | 452308109 |
| T | AT&T Incorporated | 41,243 | $1.419M | 0.1% | $34.41 * | $11.65 | +9.5% | COM | 00206R102 |
| — | United Technologies Corp | 14,767 | $1.419M | 0.1% | $96.09 | $95.19 | — | COM | 913017109 |
| — | Ishares Gold Trust | 136,791 | $1.399M | 0.1% | $10.23 | $12.01 | — | ISHARES | 464285105 |
| HD | Home Depot Inc | 10,328 | $1.366M | 0.1% | $132.26 * | $58.24 | +78.9% | COM | 437076102 |
| SEE | Sealed Air Corporation | 30,400 | $1.356M | 0.1% | $44.61 * | $23.23 | +61.9% | COM | 81211K100 |
| MCHP | Microchip Technology Inc | 28,640 | $1.333M | 0.1% | $46.54 * | $13.83 | +38.6% | COM | 595017104 |
| HSY | Hershey Foods Corp | 14,506 | $1.295M | 0.1% | $89.27 * | $67.81 | +3.7% | COM | 427866108 |
| — | American Express Co | 18,356 | $1.277M | 0.1% | $69.57 | $78.14 | — | COM | 25816109 |
| — | Central Fund Canada | 124,038 | $1.239M | 0.1% | $9.99 | $12.90 | — | CL A | 153501101 |
| DE | Deere & Company | 15,805 | $1.205M | 0.1% | $76.24 * | $65.96 | -2.1% | COM | 244199105 |
| GIS | General Mills Inc | 20,717 | $1.195M | 0.1% | $57.68 * | $32.28 | +25.7% | COM | 370334104 |
| CLH | Clean Harbors Inc | 27,720 | $1.155M | 0.1% | $41.67 | $55.67 | -25.2% | COM | 184496107 |
| BKF | Ishares MSCI BRIC Index Fund | 38,902 | $1.139M | 0.1% | $29.28 | $37.61 | -22.2% | MSCI BRIC INDX | 464286657 |
| — | Kansas City Southern | 15,000 | $1.12M | 0.1% | $74.67 | $109.33 | — | COM NEW | 485170302 |
| SYK | Stryker Corporation | 11,750 | $1.092M | 0.1% | $92.94 * | $59.83 | +38.9% | COM | 863667101 |
| TRV | Travelers Companies Inc | 9,429 | $1.064M | 0.1% | $112.84 * | $62.78 | +44.4% | COM | 89417E109 |
| IWF | Ishares Russell 1000 Growth Index Fund | 10,432 | $1.038M | 0.1% | $99.50 * | $23.24 | +7.0% | 1000 GRW ETF | 464287614 |
| VWO | Vanguard Emerging Markets Fund | 31,697 | $1.037M | 0.1% | $32.72 | $39.79 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | Comcast Corp Cl A | 18,271 | $1.031M | 0.1% | $56.43 * | $19.77 | +12.6% | A | 20030N101 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1.02M | 0.1% | $43.40 | $51.69 | -16.0% | ALLWRLD EX US | 922042775 |
| — | Care.com Inc | 139,500 | $999K | 0.1% | $7.16 | $8.15 | — | COM | 141633107 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 26,535 | $974K | 0.1% | $36.71 | $39.98 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| IT | Gartner, Inc. | 10,123 | $918K | 0.1% | $90.68 | $59.25 | +53.1% | COM | 366651107 |
| TGT | Target Incorporated | 12,404 | $901K | 0.1% | $72.64 * | $47.86 | +12.7% | COM | 87612E106 |
| JPM | JPMorgan Chase & Co | 13,263 | $876K | 0.1% | $66.05 * | $37.35 | +34.9% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 31,773 | $863K | 0.1% | $27.16 * | $17.87 | +11.1% | COM | 17275R102 |
| VXF | Vanguard Extended Market Index Fund | 10,254 | $859K | 0.1% | $83.77 | $82.77 | +1.3% | EXTEND MKT ETF | 922908652 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $826K | 0.1% | $110.13 * | $17.20 | +59.8% | CL A | 115637100 |
| — | Avery Dennison Corp | 13,090 | $820K | 0.1% | $62.64 | $52.95 | — | COM | 53611109 |
| VYM | Vanguard Whitehall Fds High Div Yld | 12,187 | $813K | 0.1% | $66.71 | $66.79 | -0.1% | HIGH DIV YLD | 921946406 |
| — | Express Scripts Holding Co. | 9,295 | $812K | 0.1% | $87.36 | $63.76 | — | COM | 30219G108 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $775K | 0.1% | $85.92 | $86.49 | -0.6% | MCAP VL IDXVIP | 922908512 |
| FISV | Fiserv Incorporated | 8,391 | $767K | 0.1% | $91.41 * | $34.36 | +33.1% | COM | 337738108 |
| — | Air Products & Chemicals Inc | 5,845 | $760K | 0.1% | $130.03 | $150.72 | — | COM | 9158106 |
| ZBH | Zimmer Holdings Inc | 6,935 | $711K | 0.1% | $102.52 * | $78.29 | +17.3% | COM | 98956P102 |
| PM | Philip Morris Intl Inc | 8,078 | $710K | 0.1% | $87.89 * | $48.73 | +9.8% | COM | 718172109 |
| NTRS | Northern Trust Corp | 9,779 | $705K | 0.1% | $72.09 * | $40.35 | +36.2% | COM | 665859104 |
| MCO | Moody's Corporation | 7,000 | $702K | 0.1% | $100.29 * | $57.62 | +57.7% | COM | 615369105 |
| — | BP Amoco PLC ADR | 22,428 | $701K | 0.1% | $31.26 | $39.12 | — | SPONSORED ADR | 55622104 |
| NVS | Novartis AG Sponsored ADR | 7,585 | $653K | 0.1% | $86.09 | $81.12 | +6.1% | SPONSORED ADR | 66987V109 |
| EMR | Emerson Electric Co | 13,490 | $645K | 0.1% | $47.81 * | $41.76 | -11.8% | COM | 291011104 |
| EFA | Ishares MSCI EAFE IX | 10,874 | $639K | 0.1% | $58.76 | $60.71 | -3.3% | MSCI EAFE ETF | 464287465 |
| DIS | Disney Walt Company | 5,779 | $607K | 0.1% | $105.04 * | $68.88 | +40.6% | COM DISNEY | 254687106 |
| HSIC | Henry Schein Incorporated | 3,735 | $591K | 0.1% | $158.23 * | $55.40 | +12.0% | COM | 806407102 |
| MRSH | Marsh & McLennan Cos Inc | 10,403 | $577K | 0.1% | $55.46 * | $33.17 | +41.2% | COM | 571748102 |
| WM | Waste Management, Inc. | 10,740 | $573K | 0.1% | $53.35 * | $32.93 | +34.6% | COM | 94106L109 |
| — | Becton Dickinson & Co | 3,676 | $566K | 0.1% | $153.97 | $143.63 | — | COM | 75887109 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,121 | $563K | 0.1% | $91.98 | $98.98 | -7.1% | 2000 VAL ETF | 464287630 |
| — | Raytheon Co New | 4,507 | $561K | 0.1% | $124.47 | $70.84 | — | COM NEW | 755111507 |
| EPD | Enterprise Products Partners LP | 21,000 | $537K | 0.1% | $25.57 | $25.57 | — | COM | 293792107 |
| EW | Edwards Lifesciences Corp | 6,720 | $531K | 0.1% | $79.02 * | $15.60 | +68.8% | COM | 28176E108 |
| — | Verastem, Inc. | 270,739 | $504K | 0.1% | $1.86 | $10.72 | — | COM | 92337C104 |
| — | Wellesley Bancorp. | 25,000 | $475K | 0.0% | $19.00 | $18.00 | — | COM | 949485106 |
| RIO | Rio Tinto PLC ADR | 16,265 | $474K | 0.0% | $29.14 | $46.64 | -37.6% | SPONSORED ADR | 767204100 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,215 | $464K | 0.0% | $110.08 * | $53.50 | +2.9% | CORE S&P SCP ETF | 464287804 |
| — | Rofin-Sinar Technologies Inc | 17,000 | $455K | 0.0% | $26.76 | $26.08 | — | COM | 775043102 |
| HAL | Halliburton Company | 13,330 | $454K | 0.0% | $34.06 * | $33.21 | -15.5% | COM | 406216101 |
| VLY | Valley National Bancorp | 45,250 | $446K | 0.0% | $9.86 | $9.55 | +3.1% | COM | 919794107 |
| MO | Altria Group Inc | 7,356 | $428K | 0.0% | $58.18 * | $17.18 | +73.8% | COM | 02209S103 |
| SYY | Sysco Incorporated | 10,407 | $427K | 0.0% | $41.03 * | $24.70 | +27.4% | COM | 871829107 |
| — | ZAIS Group Holdings | 45,200 | $419K | 0.0% | $9.27 | $9.42 | — | COM | 98887G106 |
| COP | ConocoPhillips | 8,641 | $403K | 0.0% | $46.64 * | $40.05 | -14.2% | COM | 20825C104 |
| LLY | Lilly Eli & Company | 4,740 | $399K | 0.0% | $84.18 * | $46.84 | +51.5% | COM | 532457108 |
| VO | Vanguard Midcap ETF | 3,153 | $379K | 0.0% | $120.20 * | $30.14 | -0.4% | MID CAP ETF | 922908629 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 6,906 | $372K | 0.0% | $53.87 * | $29.51 | -8.8% | EUROPE HEDGED EQ | 97717X701 |
| MCD | McDonalds Corp | 3,141 | $371K | 0.0% | $118.12 * | $72.30 | +28.1% | COM | 580135101 |
| PSX | Phillips 66 | 4,441 | $363K | 0.0% | $81.74 * | $45.28 | +24.0% | COM | 718546104 |
| BF/B | Brown Forman Corp Cl B | 3,500 | $347K | 0.0% | $99.14 * | $22.68 | +46.6% | CL B | 115637209 |
| AMP | Ameriprise Financial Inc | 3,157 | $336K | 0.0% | $106.43 * | $68.75 | +25.2% | COM | 03076C106 |
| VNQ | Vanguard Specialized REIT ETF | 4,183 | $334K | 0.0% | $79.85 | $75.47 | +5.6% | REIT ETF | 922908553 |
| — | Valhi Incorporated | 244,000 | $327K | 0.0% | $1.34 | $13.74 | — | COM | 918905100 |
| GPC | Genuine Parts Co | 3,729 | $320K | 0.0% | $85.81 * | $56.66 | +13.6% | COM | 372460105 |
| IP | International Paper Co | 8,077 | $305K | 0.0% | $37.76 * | $26.87 | -13.6% | COM | 460146103 |
| CMG | Chipotle Mexican Grill, Inc. | 632 | $303K | 0.0% | $479.43 * | $8.27 | +16.1% | COM | 169656105 |
| NSC | Norfolk Southern Corp | 3,530 | $299K | 0.0% | $84.70 * | $70.91 | -3.4% | COM | 655844108 |
| DRI | Darden Restaurants Inc | 4,693 | $299K | 0.0% | $63.71 * | $31.32 | +52.4% | COM | 237194105 |
| NFG | National Fuel Gas Company | 7,000 | $299K | 0.0% | $42.71 | $65.04 | -34.3% | COM | 636180101 |
| BR | Broadridge Financial Solutions | 5,500 | $296K | 0.0% | $53.82 * | $28.99 | +56.2% | COM | 11133T103 |
| NVO | Novo-Nordisk A S ADR | 5,000 | $290K | 0.0% | $58.00 | $46.05 | +26.1% | ADR | 670100205 |
| KMB | Kimberly Clark Corp | 2,194 | $279K | 0.0% | $127.16 * | $71.84 | +26.1% | COM | 494368103 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,519 | $276K | 0.0% | $109.57 | $117.94 | -7.0% | TIPS BD ETF | 464287176 |
| — | Bard C R Incorporated | 1,442 | $273K | 0.0% | $189.32 | $171.58 | — | COM | 67383109 |
| UNM | Unum Group | 8,000 | $266K | 0.0% | $33.25 | $30.72 | +8.4% | COM | 91529Y106 |
| CHD | Church & Dwight Co Inc | 3,053 | $259K | 0.0% | $84.83 * | $28.40 | +31.1% | COM | 171340102 |
| GWW | Grainger (W.W.) Inc | 1,220 | $247K | 0.0% | $202.46 * | $213.34 | -19.0% | COM | 384802104 |
| — | Celgene Corp | 2,050 | $246K | 0.0% | $120.00 | $111.91 | — | COM | 151020104 |
| WELL | Welltower, Inc | 3,570 | $243K | 0.0% | $68.07 * | $44.33 | +4.8% | COM | 95040Q104 |
| D | Dominion Resources Inc | 3,518 | $238K | 0.0% | $67.65 * | $41.72 | +5.3% | COM | 25746U109 |
| — | Glaxo Smithkline PLC ADR | 5,877 | $237K | 0.0% | $40.33 | $49.22 | — | SPONSORED ADR | 37733W105 |
| ROK | Rockwell Automation Inc. | 2,300 | $236K | 0.0% | $102.61 * | $67.94 | +24.4% | COM | 773903109 |
| TXN | Texas Instruments Inc | 4,214 | $231K | 0.0% | $54.82 * | $28.06 | +48.3% | COM | 882508104 |
| — | Plum Creek Timber Co Inc | 4,790 | $229K | 0.0% | $47.81 | $47.81 | — | COM | 729251108 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $227K | 0.0% | $73.68 | $74.92 | -1.8% | S&P DIVID ETF | 78464A763 |
| — | Royal Dutch Shell PLC ADR A | 4,928 | $226K | 0.0% | $45.86 | $61.90 | — | SPONS ADR A | 780259206 |
| USB | US Bancorp | 5,302 | $226K | 0.0% | $42.63 * | $29.59 | +0.4% | COM NEW | 902973304 |
| — | Dentsply Intl Inc New | 3,700 | $225K | 0.0% | $60.81 | $60.81 | — | COM | 249030107 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $216K | 0.0% | $109.31 | $121.02 | -9.9% | SPON ADR NEW | 25243Q205 |
| SPG | Simon Property Group | 1,091 | $212K | 0.0% | $194.32 * | $115.84 | +0.8% | COM | 828806109 |
| WY | Weyerhaeser Co. | 7,000 | $210K | 0.0% | $30.00 * | $20.36 | -0.3% | COM | 962166104 |
| OXY | Occidental Petroleum Corp Com | 3,095 | $209K | 0.0% | $67.53 * | $53.45 | -5.4% | COM | 674599105 |
| SO | Southern Company | 4,427 | $207K | 0.0% | $46.76 * | $29.62 | +3.8% | COM | 842587107 |
| CLX | Clorox Company | 1,608 | $204K | 0.0% | $126.87 * | $93.27 | +2.3% | COM | 189054109 |
| — | Amgen Incorporated | 1,247 | $202K | 0.0% | $161.99 | $161.99 | — | COM | 31162100 |
| — | Nuveen Muni Value Fund | 18,847 | $192K | 0.0% | $10.19 | $9.60 | — | COM | 670928100 |
| — | Calithera Biosciences, Inc. | 13,456 | $103K | 0.0% | $7.65 | $7.13 | — | COM | 13089P101 |
| — | BGC Partners, Inc. Cl A | 10,400 | $102K | 0.0% | $9.81 | $8.26 | — | A | 05541T101 |
| NEO | NeoGenomics, Inc. | 13,000 | $102K | 0.0% | $7.85 | $7.32 | +7.5% | COM NEW | 64049M209 |
| — | Innocoll AG Sponsored ADR | 10,000 | $83,000 | 0.0% | $8.30 | $8.30 | — | SPONSORED ADR | 45780Q103 |
| — | Blackrock Debt Strategies Fund | 11,406 | $38,000 | 0.0% | $3.33 | $4.21 | — | COM | 09255R103 |