CIK: 0001079112 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value ($000): $983,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,166,399 | $37,080 | 3.8% | $23.83 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 596,450 | $32,942 | 3.3% | $27.83 | +65.6% | COM | 594918104 |
| V | Visa Corporation | 328,374 | $25,114 | 2.6% | $57.13 | +18.7% | CL A | 92826C839 |
| — | Walgreens Boots Alliance Inc Com | 296,685 | $24,993 | 2.5% | $76.20 | — | COM | 931427108 |
| GILD | Gilead Sciences Inc | 259,254 | $23,815 | 2.4% | $37.02 | +71.5% | COM | 375558103 |
| IDXX | Idexx Laboratories Inc | 298,448 | $23,374 | 2.4% | $59.80 | +20.4% | COM | 45168D104 |
| UGI | UGI Corporation | 574,370 | $23,141 | 2.4% | $28.99 | +25.1% | COM | 902681105 |
| DHR | Danaher Corporation | 238,719 | $22,645 | 2.3% | $25.94 | +40.5% | COM | 235851102 |
| JNJ | Johnson & Johnson | 206,844 | $22,381 | 2.3% | $61.97 | +27.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 251,445 | $21,018 | 2.1% | $54.04 | -3.8% | COM | 30231G102 |
| AMT | American Tower Corp | 201,838 | $20,662 | 2.1% | $61.42 | +19.1% | COM | 03027X100 |
| WSO | Watsco Inc | 149,486 | $20,142 | 2.0% | $89.63 | +35.4% | COM | 942622200 |
| MMM | 3M Company | 116,103 | $19,346 | 2.0% | $66.34 | +39.8% | COM | 88579Y101 |
| UPS | United Parcel Service Inc Cl B | 183,127 | $19,314 | 2.0% | $57.86 | +17.0% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 124,466 | $17,623 | 1.8% | $91.29 | +42.7% | COM | 883556102 |
| ECL | Ecolab Incorporated | 149,373 | $16,658 | 1.7% | $79.09 | +20.5% | COM | 278865100 |
| CVS | CVS/Caremark Corporation | 155,011 | $16,079 | 1.6% | $46.22 | +56.7% | COM | 126650100 |
| KMX | Carmax Incorporated | 312,407 | $15,964 | 1.6% | $47.34 | -0.3% | COM | 143130102 |
| DIM | Wisdomtree Intl Midcap Div Fund | 275,280 | $15,366 | 1.6% | $53.13 | — | INTL MIDCAP DV | 97717W778 |
| — | EGShares Emerging Markets Consumer ETF | 662,554 | $14,974 | 1.5% | $26.71 | — | EGS EMKTCONS ETF | 268461779 |
| — | PIMCO Dynamic Credit Income Fund | 830,842 | $14,490 | 1.5% | $22.69 | — | COM SHS | 72202D106 |
| MKC | McCormick & Co Non Vtg Shs | 145,285 | $14,453 | 1.5% | $29.10 | +28.1% | COM NON VTG | 579780206 |
| VGK | Vanguard Europe Fund | 297,863 | $14,452 | 1.5% | $49.73 | — | FTSE EUROPE ETF | 922042874 |
| WFC | Wells Fargo & Company | 297,761 | $14,400 | 1.5% | $30.06 | +23.4% | COM | 949746101 |
| TJX | TJX Companies | 180,959 | $14,178 | 1.4% | $30.12 | +4.9% | COM | 872540109 |
| AKAM | Akamai Technologies Inc | 247,418 | $13,749 | 1.4% | $44.87 | +13.2% | COM | 00971T101 |
| PG | Procter & Gamble Co | 165,943 | $13,659 | 1.4% | $55.58 | +10.9% | COM | 742718109 |
| — | HCP Incorporated | 411,714 | $13,414 | 1.4% | $43.36 | — | COM | 40414L109 |
| MDT | Medtronic PLC | 176,650 | $13,249 | 1.3% | $58.76 | +0.2% | SHS ADDED | G5960L103 |
| MINT | PIMCO Enhanced Short Maturity ETF | 131,384 | $13,241 | 1.3% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 62 | $13,234 | 1.3% | $199512.94 | 0.0% | CL A | 084670108 |
| SLB | Schlumberger Limited | 176,608 | $13,025 | 1.3% | $58.12 | -8.6% | COM | 806857108 |
| PAYX | Paychex Incorporated | 238,540 | $12,884 | 1.3% | $25.42 | +47.5% | COM | 704326107 |
| CL | Colgate Palmolive Co | 176,088 | $12,441 | 1.3% | $45.29 | +16.7% | COM | 194162103 |
| — | Core Laboratories NV | 104,055 | $11,697 | 1.2% | $149.42 | — | COM | N22717107 |
| ES | Eversource Energy | 195,599 | $11,411 | 1.2% | $35.88 | +8.3% | COM | 30040W108 |
| CBRE | CBRE Group Inc | 386,732 | $11,146 | 1.1% | $25.59 | +7.5% | CL A | 12504L109 |
| INTC | Intel Corporation | 344,514 | $11,145 | 1.1% | $17.43 | +40.0% | COM | 458140100 |
| BSV | Vanguard Short Term Bond ETF | 136,444 | $11,001 | 1.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| QCOM | Qualcomm Inc | 210,266 | $10,753 | 1.1% | $45.09 | -18.1% | COM | 747525103 |
| — | Stericycle Inc | 82,104 | $10,361 | 1.1% | $112.31 | — | COM | 858912108 |
| APH | Amphenol Corp Cl A | 165,887 | $9,592 | 1.0% | $11.82 | 0.0% | CL A | 032095101 |
| YUM | Yum! Brands, Inc. | 116,100 | $9,503 | 1.0% | $43.29 | +1.2% | COM | 988498101 |
| ADP | Automatic Data Processing Inc | 102,763 | $9,219 | 0.9% | $67.69 | 0.0% | COM | 053015103 |
| POR | Portland General Electric Co | 228,699 | $9,031 | 0.9% | $19.76 | +34.5% | COM NEW | 736508847 |
| — | Cimarex Energy Co | 91,000 | $8,852 | 0.9% | $95.32 | — | COM | 171798101 |
| SPY | SPDR S & P 500 ETF Trust | 42,972 | $8,832 | 0.9% | $169.14 | — | TR UNIT | 78462F103 |
| — | TE Connectivity Ltd. | 129,918 | $8,045 | 0.8% | $62.76 | — | REG SHS | H84989104 |
| CVX | ChevronTexaco Corp | 81,694 | $7,794 | 0.8% | $71.68 | -19.9% | COM | 166764100 |
| VZ | Verizon Communications Inc | 142,313 | $7,696 | 0.8% | $26.49 | +13.4% | COM | 92343V104 |
| — | Aspen Technology Inc | 208,344 | $7,527 | 0.8% | $36.13 | — | COM | 045327103 |
| VOD | Vodafone Group PLC Spon ADR New | 233,915 | $7,497 | 0.8% | $33.25 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Du Pont E I De Nemours | 118,255 | $7,488 | 0.8% | $54.04 | — | COM | 263534109 |
| PEP | Pepsico Incorporated | 64,366 | $6,596 | 0.7% | $56.31 | +30.1% | COM | 713448108 |
| FRCB | First Republic Bank | 95,652 | $6,374 | 0.6% | $62.23 | -2.0% | COM | 33616C100 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 41,781 | $5,928 | 0.6% | $132.58 | 0.0% | CL B NEW | 084670702 |
| NBIS | Yandex NV Cl A | 352,500 | $5,400 | 0.5% | $35.64 | — | CLASS A | N97284108 |
| — | Mobileye N.V. | 135,222 | $5,042 | 0.5% | $44.05 | — | ORD SHS | N51488117 |
| AEM | Agnico Eagle Mines | 138,333 | $5,002 | 0.5% | $27.41 | 0.0% | COM | 008474108 |
| UNP | Union Pacific Corp | 61,796 | $4,916 | 0.5% | $72.58 | -14.6% | COM | 907818108 |
| BND | Vanguard Bond Index ETF | 55,751 | $4,616 | 0.5% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| — | Goldcorp Inc | 263,330 | $4,274 | 0.4% | $16.73 | — | COM | 380956409 |
| BNS | Bank of Nova Scotia | 86,632 | $4,233 | 0.4% | $25.50 | 0.0% | COM | 064149107 |
| — | VeriFone Systems Inc | 143,984 | $4,066 | 0.4% | $24.80 | — | COM | 92342Y109 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 48,479 | $3,959 | 0.4% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| CFR | Cullen Frost Bankers Inc | 64,307 | $3,544 | 0.4% | $45.79 | -15.3% | COM | 229899109 |
| AAPL | Apple Computer Inc | 31,285 | $3,410 | 0.3% | $22.55 | 0.0% | COM | 037833100 |
| — | Praxair Incorporated | 28,638 | $3,278 | 0.3% | $120.17 | — | COM | 74005P104 |
| KO | Coca Cola Company | 68,277 | $3,167 | 0.3% | $28.15 | +13.1% | COM | 191216100 |
| MRK | Merck & Co Inc New | 48,778 | $2,581 | 0.3% | $31.13 | +15.7% | COM | 58933Y105 |
| RPM | RPM International Inc Delaware | 53,188 | $2,517 | 0.3% | $34.85 | +18.8% | COM | 749685103 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,344 | $2,467 | 0.3% | $38.65 | +33.4% | CL A | 192446102 |
| BMY | Bristol Myers Squibb Co | 37,094 | $2,370 | 0.2% | $30.24 | +48.2% | COM | 110122108 |
| CAT | Caterpillar Incorporated | 30,811 | $2,358 | 0.2% | $61.61 | -13.9% | COM | 149123101 |
| ABBV | AbbVie Inc | 41,236 | $2,355 | 0.2% | $27.55 | +34.7% | COM | 00287Y109 |
| AMZN | Amazon.com, Inc. | 3,958 | $2,350 | 0.2% | $28.38 | 0.0% | COM | 023135106 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2,320 | 0.2% | $109.40 | — | CORE US VAL ETF | 464287663 |
| INTU | Intuit, Inc. | 21,580 | $2,245 | 0.2% | $58.42 | +53.3% | COM | 461202103 |
| MELI | MercadoLibre Inc. | 17,916 | $2,111 | 0.2% | $104.11 | -1.2% | COM | 58733R102 |
| IBM | Intl Business Machines Corp | 13,680 | $2,072 | 0.2% | $113.10 | -25.7% | COM | 459200101 |
| VTV | Vanguard Value Index Fund | 21,700 | $1,788 | 0.2% | $77.36 | — | VALUE ETF | 922908744 |
| AZN | Astrazeneca ADR | 63,000 | $1,774 | 0.2% | $28.16 | — | SPONSORED ADR | 046353108 |
| ABT | Abbott Laboratories | 41,535 | $1,737 | 0.2% | $33.00 | 0.0% | COM | 002824100 |
| — | Ishares Gold Trust | 146,086 | $1,736 | 0.2% | $12.01 | — | ISHARES | 464285105 |
| PFE | Pfizer Incorporated | 55,951 | $1,658 | 0.2% | $16.97 | +10.1% | COM | 717081103 |
| T | AT&T Incorporated | 42,307 | $1,657 | 0.2% | $11.71 | +18.2% | COM | 00206R102 |
| — | Central Fund Canada | 132,928 | $1,594 | 0.2% | $12.84 | — | CL A | 153501101 |
| SNA | Snap-On Inc. | 10,071 | $1,581 | 0.2% | $66.38 | +82.2% | COM | 833034101 |
| ITW | Illinois Tool Works Inc | 15,164 | $1,553 | 0.2% | $55.28 | +32.5% | COM | 452308109 |
| — | PIMCO Dynamic Income Fund | 59,161 | $1,541 | 0.2% | $28.80 | — | SHS | 72201Y101 |
| — | FMC Technologies | 55,867 | $1,529 | 0.2% | $54.49 | — | COM | 30249U101 |
| — | Dow Chemical Company | 29,115 | $1,481 | 0.2% | $38.82 | — | COM | 260543103 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1,467 | 0.1% | $101.27 | — | TOTAL STK MKT | 922908769 |
| SEE | Sealed Air Corporation | 30,400 | $1,460 | 0.1% | $23.23 | +59.0% | COM | 81211K100 |
| — | United Technologies Corp | 13,603 | $1,362 | 0.1% | $95.19 | — | COM | 913017109 |
| HSY | Hershey Foods Corp | 14,506 | $1,336 | 0.1% | $67.81 | +4.0% | COM | 427866108 |
| SYK | Stryker Corporation | 12,150 | $1,304 | 0.1% | $60.76 | +45.1% | COM | 863667101 |
| — | Kansas City Southern | 15,000 | $1,282 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| GIS | General Mills Inc | 20,117 | $1,274 | 0.1% | $32.28 | +27.6% | COM | 370334104 |
| — | OvaScience, Inc. | 132,560 | $1,258 | 0.1% | $30.01 | — | COM | 69014Q101 |
| MCHP | Microchip Technology Inc | 25,700 | $1,239 | 0.1% | $13.83 | +33.2% | COM | 595017104 |
| DE | Deere & Company | 15,505 | $1,194 | 0.1% | $65.96 | +0.5% | COM | 244199105 |
| CLH | Clean Harbors Inc | 23,910 | $1,180 | 0.1% | $55.67 | -21.4% | COM | 184496107 |
| HD | Home Depot Inc | 8,740 | $1,166 | 0.1% | $58.24 | +68.9% | COM | 437076102 |
| AXP | American Express Co | 18,876 | $1,159 | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| BKF | Ishares MSCI BRIC Index Fund | 38,977 | $1,157 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| VWO | Vanguard Emerging Markets Fund | 32,309 | $1,117 | 0.1% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | Travelers Companies Inc | 9,429 | $1,100 | 0.1% | $62.78 | +39.9% | COM | 89417E109 |
| CMCSA | Comcast Corp Cl A | 17,859 | $1,091 | 0.1% | $19.77 | +15.1% | A | 20030N101 |
| IWF | Ishares Russell 1000 Growth Index Fund | 10,432 | $1,041 | 0.1% | $92.85 | — | 1000 GRW ETF | 464287614 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1,014 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| TGT | Target Incorporated | 12,173 | $1,002 | 0.1% | $47.86 | +17.8% | COM | 87612E106 |
| AVY | Avery Dennison Corp | 13,090 | $944 | 0.1% | $53.99 | 0.0% | COM | 053611109 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 25,285 | $907 | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| APD | Air Products & Chemicals Inc | 6,245 | $900 | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| IT | Gartner, Inc. | 10,000 | $894 | 0.1% | $59.25 | +42.7% | COM | 366651107 |
| CSCO | Cisco Systems Inc | 30,289 | $862 | 0.1% | $17.87 | +6.0% | COM | 17275R102 |
| VXF | Vanguard Extended Market Index Fund | 10,359 | $858 | 0.1% | $85.34 | — | EXTEND MKT ETF | 922908652 |
| VYM | Vanguard Whitehall Fds High Div Yld | 11,967 | $826 | 0.1% | $66.48 | — | HIGH DIV YLD | 921946406 |
| FISV | Fiserv Incorporated | 7,891 | $809 | 0.1% | $34.36 | +38.0% | COM | 337738108 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $800 | 0.1% | $17.20 | +52.9% | CL A | 115637100 |
| PM | Philip Morris Intl Inc | 8,098 | $794 | 0.1% | $48.73 | +14.6% | COM | 718172109 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $786 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMorgan Chase & Co | 12,937 | $766 | 0.1% | $37.35 | +20.1% | COM | 46625H100 |
| ZBH | Zimmer Holdings Inc | 6,935 | $739 | 0.1% | $78.29 | +13.9% | COM | 98956P102 |
| EMR | Emerson Electric Co | 13,490 | $734 | 0.1% | $41.76 | -10.5% | COM | 291011104 |
| VNQ | Vanguard Specialized REIT ETF | 8,568 | $718 | 0.1% | $77.98 | — | REIT ETF | 922908553 |
| BP | BP Amoco PLC ADR | 22,428 | $677 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| MCO | Moody's Corporation | 7,008 | $677 | 0.1% | $57.62 | +41.6% | COM | 615369105 |
| — | Express Scripts Holding Co. | 9,295 | $638 | 0.1% | $63.76 | — | COM | 30219G108 |
| EFA | Ishares MSCI EAFE IX | 10,874 | $622 | 0.1% | $58.00 | — | MSCI EAFE ETF | 464287465 |
| NTRS | Northern Trust Corp | 9,196 | $599 | 0.1% | $40.35 | +18.7% | COM | 665859104 |
| EW | Edwards Lifesciences Corp | 6,794 | $599 | 0.1% | $15.73 | +75.4% | COM | 28176E108 |
| DIS | Disney Walt Company | 6,004 | $596 | 0.1% | $69.64 | +27.8% | COM DISNEY | 254687106 |
| BDX | Becton Dickinson & Co | 3,876 | $588 | 0.1% | $122.21 | 0.0% | COM | 075887109 |
| — | Care.com Inc | 95,000 | $584 | 0.1% | $8.15 | — | COM | 141633107 |
| WM | Waste Management, Inc. | 9,866 | $582 | 0.1% | $32.93 | +39.5% | COM | 94106L109 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,121 | $570 | 0.1% | $93.61 | — | 2000 VAL ETF | 464287630 |
| MRSH | Marsh & McLennan Cos Inc | 9,316 | $566 | 0.1% | $33.17 | +42.9% | COM | 571748102 |
| HSIC | Henry Schein Incorporated | 3,235 | $558 | 0.1% | $55.40 | +12.7% | COM | 806407102 |
| — | Rofin-Sinar Technologies Inc | 17,000 | $548 | 0.1% | $26.08 | — | COM | 775043102 |
| — | Raytheon Co New | 4,262 | $523 | 0.1% | $70.84 | — | COM NEW | 755111507 |
| EPD | Enterprise Products Partners LP | 21,000 | $517 | 0.1% | $25.57 | — | COM | 293792107 |
| NVS | Novartis AG Sponsored ADR | 7,035 | $510 | 0.1% | $80.48 | — | SPONSORED ADR | 66987V109 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,515 | $508 | 0.1% | $110.73 | — | CORE S&P SCP ETF | 464287804 |
| — | Wellesley Bancorp. | 25,000 | $480 | 0.0% | $18.00 | — | COM | 949485106 |
| HAL | Halliburton Company | 13,330 | $476 | 0.0% | $33.21 | -18.8% | COM | 406216101 |
| SYY | Sysco Incorporated | 10,061 | $470 | 0.0% | $24.70 | +35.2% | COM | 871829107 |
| RIO | Rio Tinto PLC ADR | 16,164 | $457 | 0.0% | $48.75 | — | SPONSORED ADR | 767204100 |
| WY | Weyerhaeser Co. | 14,664 | $454 | 0.0% | $19.21 | -5.5% | COM | 962166104 |
| MO | Altria Group Inc | 7,047 | $442 | 0.0% | $17.18 | +80.9% | COM | 02209S103 |
| — | Verastem, Inc. | 267,455 | $423 | 0.0% | $10.72 | — | COM | 92337C104 |
| VLY | Valley National Bancorp | 44,200 | $422 | 0.0% | $9.55 | -4.9% | COM | 919794107 |
| MCD | McDonalds Corp | 3,157 | $397 | 0.0% | $72.30 | +30.0% | COM | 580135101 |
| PSX | Phillips 66 | 4,473 | $387 | 0.0% | $45.28 | +23.7% | COM | 718546104 |
| VO | Vanguard Midcap ETF | 3,153 | $382 | 0.0% | $123.46 | — | MID CAP ETF | 922908629 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 6,906 | $359 | 0.0% | $53.87 | — | EUROPE HEDGED EQ | 97717X701 |
| COP | ConocoPhillips | 8,786 | $354 | 0.0% | $39.85 | -29.5% | COM | 20825C104 |
| BF/B | Brown Forman Corp Cl B | 3,515 | $346 | 0.0% | $22.68 | +42.8% | CL B | 115637209 |
| LLY | Lilly Eli & Company | 4,745 | $342 | 0.0% | $46.84 | +36.6% | COM | 532457108 |
| IP | International Paper Co | 8,077 | $331 | 0.0% | $26.87 | -15.1% | COM | 460146103 |
| GPC | Genuine Parts Co | 3,300 | $328 | 0.0% | $56.66 | +17.6% | COM | 372460105 |
| BR | Broadridge Financial Solutions | 5,504 | $326 | 0.0% | $28.99 | +58.7% | COM | 11133T103 |
| TIP | Ishares Tr US Treas Infl Protected ETF | 2,773 | $318 | 0.0% | $112.05 | — | TIPS BD ETF | 464287176 |
| DRI | Darden Restaurants Inc | 4,693 | $311 | 0.0% | $31.32 | +52.7% | COM | 237194105 |
| CMG | Chipotle Mexican Grill, Inc. | 632 | $298 | 0.0% | $8.27 | +15.1% | COM | 169656105 |
| AMP | Ameriprise Financial Inc | 3,165 | $298 | 0.0% | $68.75 | +6.0% | COM | 03076C106 |
| KMB | Kimberly Clark Corp | 2,194 | $295 | 0.0% | $71.84 | +29.1% | COM | 494368103 |
| NSC | Norfolk Southern Corp | 3,530 | $294 | 0.0% | $70.91 | -13.2% | COM | 655844108 |
| — | Bard C R Incorporated | 1,442 | $292 | 0.0% | $202.50 | — | COM | 067383109 |
| — | Valhi Incorporated | 244,000 | $288 | 0.0% | $13.74 | — | COM | 918905100 |
| — | Nuveen PA Inv Quality Muni Bond Fund | 19,680 | $282 | 0.0% | $14.33 | — | COM | 670972108 |
| CHD | Church & Dwight Co Inc | 3,053 | $281 | 0.0% | $28.40 | +35.2% | COM | 171340102 |
| — | Nuveen Muni Value Fund | 26,147 | $274 | 0.0% | $9.85 | — | COM | 670928100 |
| GWW | Grainger (W.W.) Inc | 1,170 | $273 | 0.0% | $213.34 | -15.9% | COM | 384802104 |
| NVO | Novo-Nordisk A S ADR | 5,000 | $271 | 0.0% | $53.40 | — | ADR | 670100205 |
| WELL | Welltower, Inc | 3,804 | $264 | 0.0% | $44.33 | +0.2% | COM | 95040Q104 |
| ROK | Rockwell Automation Inc. | 2,300 | $262 | 0.0% | $67.94 | +23.6% | COM | 773903109 |
| UNM | Unum Group | 8,217 | $254 | 0.0% | $30.68 | -4.4% | COM | 91529Y106 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $246 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| D | Dominion Resources Inc | 3,268 | $245 | 0.0% | $41.72 | +10.5% | COM | 25746U109 |
| — | Royal Dutch Shell PLC ADR A | 4,998 | $242 | 0.0% | $61.71 | — | SPONS ADR A | 780259206 |
| — | Glaxo Smithkline PLC ADR | 5,907 | $240 | 0.0% | $49.22 | — | SPONSORED ADR | 37733W105 |
| AMGN | Amgen Incorporated | 1,533 | $230 | 0.0% | $110.79 | 0.0% | COM | 031162100 |
| SO | Southern Company | 4,427 | $229 | 0.0% | $29.62 | +8.8% | COM | 842587107 |
| — | ZAIS Group Holdings | 45,200 | $220 | 0.0% | $9.42 | — | COM | 98887G106 |
| — | Varian Medical Systems, Inc. | 2,737 | $219 | 0.0% | $80.01 | — | COM | 92220P105 |
| — | Celgene Corp | 2,161 | $216 | 0.0% | $111.30 | — | COM | 151020104 |
| USB | US Bancorp | 5,302 | $215 | 0.0% | $29.59 | -6.1% | COM NEW | 902973304 |
| TXN | Texas Instruments Inc | 3,714 | $213 | 0.0% | $28.06 | +44.4% | COM | 882508104 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $213 | 0.0% | $114.99 | — | SPON ADR NEW | 25243Q205 |
| — | Blackrock MuniAssets Fund, Inc. | 14,050 | $209 | 0.0% | $14.88 | — | COM | 09254J102 |
| CLX | Clorox Company | 1,621 | $204 | 0.0% | $93.27 | +3.0% | COM | 189054109 |
| SON | Sonoco Products Co. | 4,134 | $201 | 0.0% | $30.54 | 0.0% | COM | 835495102 |
| — | BGC Partners, Inc. Cl A | 10,400 | $94 | 0.0% | $8.26 | — | A | 05541T101 |
| NEO | NeoGenomics, Inc. | 13,000 | $88 | 0.0% | $7.32 | -10.1% | COM NEW | 64049M209 |
| — | Calithera Biosciences, Inc. | 12,000 | $68 | 0.0% | $7.13 | — | COM | 13089P101 |
| — | Blackrock Debt Strategies Fund | 11,406 | $40 | 0.0% | $4.21 | — | COM | 09255R103 |
| — | AdCare Health Systems Inc | 14,832 | $34 | 0.0% | $2.29 | — | COM NEW | 00650W300 |