CIK: 0001079112 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value ($000): $1,060,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,255,577 | $39,526 | 3.7% | $24.37 | — | COM | 369604103 |
| MINT | PIMCO Enhanced Short Maturity ETF | 339,686 | $34,366 | 3.2% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | Microsoft Corp | 601,860 | $30,797 | 2.9% | $27.83 | +65.2% | COM | 594918104 |
| IDXX | Idexx Laboratories Inc | 295,725 | $27,461 | 2.6% | $59.80 | +43.6% | COM | 45168D104 |
| UGI | UGI Corporation | 571,895 | $25,878 | 2.4% | $28.99 | +45.4% | COM | 902681105 |
| JNJ | Johnson & Johnson | 209,988 | $25,472 | 2.4% | $62.35 | +39.6% | COM | 478160104 |
| DHR | Danaher Corporation | 242,016 | $24,444 | 2.3% | $26.13 | +53.4% | COM | 235851102 |
| V | Visa Corporation | 328,471 | $24,363 | 2.3% | $57.13 | +28.2% | CL A | 92826C839 |
| — | Walgreens Boots Alliance Inc Com | 292,248 | $24,335 | 2.3% | $76.20 | — | COM | 931427108 |
| CB | Chubb Limited | 185,902 | $24,299 | 2.3% | $103.60 | 0.0% | COM | H1467J104 |
| XOM | Exxon Mobil Corp | 254,031 | $23,813 | 2.2% | $54.08 | +7.0% | COM | 30231G102 |
| AMT | American Tower Corp | 204,141 | $23,192 | 2.2% | $61.67 | +35.8% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 258,610 | $21,573 | 2.0% | $37.02 | +69.5% | COM | 375558103 |
| WSO | Watsco Inc | 149,762 | $21,070 | 2.0% | $89.63 | +49.7% | COM | 942622200 |
| MMM | 3M Company | 117,143 | $20,514 | 1.9% | $66.34 | +54.4% | COM | 88579Y101 |
| UPS | United Parcel Service Inc Cl B | 186,029 | $20,039 | 1.9% | $58.10 | +25.8% | CL B | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 134,495 | $19,873 | 1.9% | $95.19 | +50.9% | COM | 883556102 |
| ECL | Ecolab Incorporated | 152,579 | $18,096 | 1.7% | $79.63 | +31.8% | COM | 278865100 |
| — | PIMCO Dynamic Credit Income Fund | 843,422 | $16,135 | 1.5% | $22.64 | — | COM SHS | 72202D106 |
| — | EGShares Emerging Markets Consumer ETF | 680,533 | $15,802 | 1.5% | $26.61 | — | EGS EMKTCONS ETF | 268461779 |
| MDT | Medtronic PLC | 178,789 | $15,514 | 1.5% | $58.82 | +8.0% | SHS | G5960L103 |
| KMX | Carmax Incorporated | 314,232 | $15,407 | 1.5% | $47.34 | +8.5% | COM | 143130102 |
| CVS | CVS/Caremark Corporation | 158,344 | $15,160 | 1.4% | $46.81 | +59.2% | COM | 126650100 |
| TJX | TJX Companies | 191,175 | $14,764 | 1.4% | $30.29 | +10.1% | COM | 872540109 |
| DIM | Wisdomtree Intl Midcap Div Fund | 280,334 | $14,692 | 1.4% | $53.12 | — | INTL MIDCAP DV | 97717W778 |
| WFC | Wells Fargo & Company | 309,438 | $14,646 | 1.4% | $30.33 | +22.7% | COM | 949746101 |
| MKC | McCormick & Co Non Vtg Shs | 136,211 | $14,530 | 1.4% | $29.10 | +39.7% | COM NON VTG | 579780206 |
| VGK | Vanguard Europe Fund | 304,933 | $14,228 | 1.3% | $49.66 | — | FTSE EUROPE ETF | 922042874 |
| SLB | Schlumberger Limited | 179,131 | $14,166 | 1.3% | $58.12 | +0.2% | COM | 806857108 |
| PG | Procter & Gamble Co | 165,682 | $14,028 | 1.3% | $55.58 | +13.9% | COM | 742718109 |
| PAYX | Paychex Incorporated | 235,245 | $13,997 | 1.3% | $25.42 | +58.0% | COM | 704326107 |
| AKAM | Akamai Technologies Inc | 250,123 | $13,989 | 1.3% | $44.95 | +17.1% | COM | 00971T101 |
| CL | Colgate Palmolive Co | 191,017 | $13,982 | 1.3% | $46.20 | +23.2% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 62 | $13,452 | 1.3% | $199512.94 | +7.5% | CL A | 084670108 |
| — | Core Laboratories NV | 104,429 | $12,938 | 1.2% | $149.42 | — | COM | N22717107 |
| QCOM | Qualcomm Inc | 220,779 | $11,827 | 1.1% | $44.86 | -10.2% | COM | 747525103 |
| ES | Eversource Energy | 196,619 | $11,777 | 1.1% | $35.88 | +13.1% | COM | 30040W108 |
| BSV | Vanguard Short Term Bond ETF | 140,284 | $11,371 | 1.1% | $80.13 | — | SHORT TRM BOND | 921937827 |
| INTC | Intel Corporation | 340,753 | $11,177 | 1.1% | $17.43 | +44.1% | COM | 458140100 |
| — | Cimarex Energy Co | 91,129 | $10,874 | 1.0% | $95.32 | — | COM | 171798101 |
| POR | Portland General Electric Co | 228,334 | $10,074 | 0.9% | $19.76 | +44.4% | COM NEW | 736508847 |
| YUM | Yum! Brands, Inc. | 120,805 | $10,017 | 0.9% | $43.53 | +13.6% | COM | 988498101 |
| CBRE | CBRE Group Inc | 359,497 | $9,519 | 0.9% | $25.59 | +14.3% | CL A | 12504L109 |
| APH | Amphenol Corp Cl A | 165,760 | $9,503 | 0.9% | $11.82 | +11.0% | CL A | 032095101 |
| ADP | Automatic Data Processing Inc | 99,725 | $9,162 | 0.9% | $67.69 | +6.0% | COM | 053015103 |
| SPY | SPDR S & P 500 ETF Trust | 42,743 | $8,954 | 0.8% | $169.14 | — | TR UNIT | 78462F103 |
| — | TE Connectivity Ltd. | 152,298 | $8,698 | 0.8% | $61.93 | — | REG SHS | H84989104 |
| CVX | ChevronTexaco Corp | 81,299 | $8,523 | 0.8% | $71.68 | -6.9% | COM | 166764100 |
| — | Aspen Technology Inc | 209,050 | $8,412 | 0.8% | $36.13 | — | COM | 045327103 |
| VZ | Verizon Communications Inc | 145,131 | $8,104 | 0.8% | $26.58 | +18.4% | COM | 92343V104 |
| NBIS | Yandex NV Cl A | 352,500 | $7,702 | 0.7% | $35.64 | — | CLASS A | N97284108 |
| FRCB | First Republic Bank | 107,277 | $7,508 | 0.7% | $62.64 | +5.4% | COM | 33616C100 |
| VOD | Vodafone Group PLC Spon ADR New | 237,181 | $7,327 | 0.7% | $33.22 | — | SPNSR ADR NO PAR | 92857W308 |
| PEP | Pepsico Incorporated | 64,254 | $6,807 | 0.6% | $56.31 | +36.9% | COM | 713448108 |
| — | Mobileye N.V. | 136,328 | $6,290 | 0.6% | $44.05 | — | ORD SHS | N51488117 |
| — | Stericycle Inc | 59,650 | $6,211 | 0.6% | $112.31 | — | COM | 858912108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 42,059 | $6,090 | 0.6% | $132.58 | +7.8% | CL B NEW | 084670702 |
| BND | Vanguard Bond Index ETF | 67,096 | $5,656 | 0.5% | $81.85 | — | TOTAL BND MRKT | 921937835 |
| — | HCP Incorporated | 158,688 | $5,614 | 0.5% | $43.36 | — | COM | 40414L109 |
| — | Du Pont E I De Nemours | 83,296 | $5,398 | 0.5% | $54.04 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 61,258 | $5,345 | 0.5% | $72.58 | -6.0% | COM | 907818108 |
| — | Goldcorp Inc | 262,560 | $5,023 | 0.5% | $16.73 | — | COM | 380956409 |
| AEM | Agnico Eagle Mines | 88,127 | $4,715 | 0.4% | $27.41 | +38.8% | COM | 008474108 |
| BNS | Bank of Nova Scotia | 87,672 | $4,297 | 0.4% | $25.56 | +19.8% | COM | 064149107 |
| CFR | Cullen Frost Bankers Inc | 64,704 | $4,124 | 0.4% | $45.79 | +1.9% | COM | 229899109 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 47,728 | $4,070 | 0.4% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| — | Praxair Incorporated | 31,692 | $3,562 | 0.3% | $119.42 | — | COM | 74005P104 |
| KO | Coca Cola Company | 67,877 | $3,077 | 0.3% | $28.15 | +18.4% | COM | 191216100 |
| AAPL | Apple Computer Inc | 31,383 | $3,000 | 0.3% | $22.55 | +0.3% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 4,063 | $2,908 | 0.3% | $28.52 | +18.6% | COM | 023135106 |
| BMY | Bristol Myers Squibb Co | 38,272 | $2,815 | 0.3% | $30.86 | +63.6% | COM | 110122108 |
| MRK | Merck & Co Inc New | 48,471 | $2,792 | 0.3% | $31.13 | +26.8% | COM | 58933Y105 |
| — | VeriFone Systems Inc | 144,234 | $2,674 | 0.3% | $24.80 | — | COM | 92342Y109 |
| RPM | RPM International Inc Delaware | 53,188 | $2,657 | 0.3% | $34.85 | +43.8% | COM | 749685103 |
| ABBV | AbbVie Inc | 40,964 | $2,536 | 0.2% | $27.55 | +48.7% | COM | 00287Y109 |
| MELI | MercadoLibre Inc. | 17,936 | $2,523 | 0.2% | $104.11 | +24.1% | COM | 58733R102 |
| IUSV | Ishares Tr Russell 3000 Value Index | 18,018 | $2,419 | 0.2% | $109.40 | — | CORE US VAL ETF | 464287663 |
| INTU | Intuit, Inc. | 21,580 | $2,409 | 0.2% | $58.42 | +66.5% | COM | 461202103 |
| CAT | Caterpillar Incorporated | 30,811 | $2,336 | 0.2% | $61.61 | -2.9% | COM | 149123101 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,344 | $2,252 | 0.2% | $38.65 | +38.6% | CL A | 192446102 |
| IBM | Intl Business Machines Corp | 14,165 | $2,150 | 0.2% | $112.48 | -15.4% | COM | 459200101 |
| PFE | Pfizer Incorporated | 56,093 | $1,975 | 0.2% | $16.97 | +24.1% | COM | 717081103 |
| AZN | Astrazeneca ADR | 63,000 | $1,902 | 0.2% | $28.16 | — | SPONSORED ADR | 046353108 |
| — | Ishares Gold Trust | 146,151 | $1,865 | 0.2% | $12.01 | — | ISHARES | 464285105 |
| T | AT&T Incorporated | 42,264 | $1,826 | 0.2% | $11.71 | +29.1% | COM | 00206R102 |
| — | Central Fund Canada | 131,158 | $1,823 | 0.2% | $12.84 | — | CL A | 153501101 |
| VTV | Vanguard Value Index Fund | 20,700 | $1,759 | 0.2% | $77.36 | — | VALUE ETF | 922908744 |
| — | PIMCO Dynamic Income Fund | 58,731 | $1,619 | 0.2% | $28.80 | — | SHS | 72201Y101 |
| ABT | Abbott Laboratories | 40,942 | $1,609 | 0.2% | $33.00 | +1.1% | COM | 002824100 |
| HSY | Hershey Foods Corp | 14,006 | $1,590 | 0.1% | $67.81 | +9.7% | COM | 427866108 |
| SNA | Snap-On Inc. | 10,071 | $1,589 | 0.1% | $66.38 | +89.6% | COM | 833034101 |
| ITW | Illinois Tool Works Inc | 15,127 | $1,576 | 0.1% | $55.28 | +50.7% | COM | 452308109 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1,499 | 0.1% | $101.27 | — | TOTAL STK MKT | 922908769 |
| SYK | Stryker Corporation | 12,150 | $1,456 | 0.1% | $60.76 | +65.1% | COM | 863667101 |
| — | Dow Chemical Company | 29,100 | $1,447 | 0.1% | $38.82 | — | COM | 260543103 |
| GIS | General Mills Inc | 20,117 | $1,435 | 0.1% | $32.28 | +40.8% | COM | 370334104 |
| — | United Technologies Corp | 13,885 | $1,424 | 0.1% | $95.34 | — | COM | 913017109 |
| SEE | Sealed Air Corporation | 30,400 | $1,397 | 0.1% | $23.23 | +74.2% | COM | 81211K100 |
| — | Kansas City Southern | 15,000 | $1,351 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| MCHP | Microchip Technology Inc | 25,700 | $1,305 | 0.1% | $13.83 | +50.1% | COM | 595017104 |
| DE | Deere & Company | 15,539 | $1,259 | 0.1% | $65.96 | +6.1% | COM | 244199105 |
| VWO | Vanguard Emerging Markets Fund | 33,665 | $1,186 | 0.1% | $40.45 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | Comcast Corp Cl A | 18,159 | $1,184 | 0.1% | $19.86 | +24.5% | A | 20030N101 |
| HD | Home Depot Inc | 9,131 | $1,166 | 0.1% | $60.24 | +74.2% | COM | 437076102 |
| TRV | Travelers Companies Inc | 9,429 | $1,122 | 0.1% | $62.78 | +45.7% | COM | 89417E109 |
| AXP | American Express Co | 18,405 | $1,118 | 0.1% | $50.49 | +9.4% | COM | 025816109 |
| BKF | Ishares MSCI BRIC Index Fund | 36,062 | $1,103 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| IWF | Ishares Russell 1000 Growth Index Fund | 10,432 | $1,047 | 0.1% | $92.85 | — | 1000 GRW ETF | 464287614 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1,007 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| AVY | Avery Dennison Corp | 13,090 | $978 | 0.1% | $53.99 | +15.5% | COM | 053611109 |
| IT | Gartner, Inc. | 10,000 | $974 | 0.1% | $59.25 | +60.4% | COM | 366651107 |
| — | FMC Technologies | 34,832 | $929 | 0.1% | $54.49 | — | COM | 30249U101 |
| APD | Air Products & Chemicals Inc | 6,244 | $887 | 0.1% | $94.71 | +10.8% | COM | 009158106 |
| CSCO | Cisco Systems Inc | 30,069 | $863 | 0.1% | $17.87 | +16.7% | COM | 17275R102 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 24,335 | $860 | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| FISV | Fiserv Incorporated | 7,891 | $858 | 0.1% | $34.36 | +49.8% | COM | 337738108 |
| CLH | Clean Harbors Inc | 16,440 | $857 | 0.1% | $55.67 | -10.2% | COM | 184496107 |
| JPM | JPMorgan Chase & Co | 13,780 | $856 | 0.1% | $38.02 | +27.1% | COM | 46625H100 |
| ZBH | Zimmer Holdings Inc | 6,985 | $841 | 0.1% | $78.29 | +33.6% | COM | 98956P102 |
| VYM | Vanguard Whitehall Fds High Div Yld | 11,717 | $837 | 0.1% | $66.48 | — | HIGH DIV YLD | 921946406 |
| PM | Philip Morris Intl Inc | 8,157 | $830 | 0.1% | $48.73 | +26.0% | COM | 718172109 |
| VXF | Vanguard Extended Market Index Fund | 9,649 | $824 | 0.1% | $85.34 | — | EXTEND MKT ETF | 922908652 |
| TGT | Target Incorporated | 11,775 | $822 | 0.1% | $47.86 | +17.2% | COM | 87612E106 |
| BF/A | Brown-Forman Corp Cl A | 7,500 | $810 | 0.1% | $17.20 | +51.9% | CL A | 115637100 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $804 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| — | Express Scripts Holding Co. | 10,551 | $800 | 0.1% | $65.20 | — | COM | 30219G108 |
| VNQ | Vanguard Specialized REIT ETF | 8,928 | $792 | 0.1% | $78.41 | — | REIT ETF | 922908553 |
| EMR | Emerson Electric Co | 13,616 | $710 | 0.1% | $41.76 | -0.5% | COM | 291011104 |
| BP | BP Amoco PLC ADR | 19,885 | $706 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| EW | Edwards Lifesciences Corp | 6,720 | $670 | 0.1% | $15.73 | +117.5% | COM | 28176E108 |
| BDX | Becton Dickinson & Co | 3,876 | $657 | 0.1% | $122.21 | +13.2% | COM | 075887109 |
| MCO | Moody's Corporation | 7,000 | $656 | 0.1% | $57.62 | +52.9% | COM | 615369105 |
| WM | Waste Management, Inc. | 9,866 | $654 | 0.1% | $32.93 | +53.8% | COM | 94106L109 |
| EPD | Enterprise Products Partners LP | 21,513 | $629 | 0.1% | $25.66 | — | COM | 293792107 |
| MRSH | Marsh & McLennan Cos Inc | 9,166 | $628 | 0.1% | $33.17 | +64.8% | COM | 571748102 |
| EFA | Ishares MSCI EAFE IX | 11,257 | $628 | 0.1% | $57.93 | — | MSCI EAFE ETF | 464287465 |
| DIS | Disney Walt Company | 6,376 | $624 | 0.1% | $70.95 | +29.9% | COM DISNEY | 254687106 |
| — | OvaScience, Inc. | 117,560 | $612 | 0.1% | $30.01 | — | COM | 69014Q101 |
| HAL | Halliburton Company | 13,330 | $604 | 0.1% | $33.21 | +2.8% | COM | 406216101 |
| NTRS | Northern Trust Corp | 9,074 | $601 | 0.1% | $40.35 | +32.6% | COM | 665859104 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,121 | $596 | 0.1% | $93.61 | — | 2000 VAL ETF | 464287630 |
| NVS | Novartis AG Sponsored ADR | 7,035 | $580 | 0.1% | $80.48 | — | SPONSORED ADR | 66987V109 |
| — | Rofin-Sinar Technologies Inc | 17,000 | $543 | 0.1% | $26.08 | — | COM | 775043102 |
| HSIC | Henry Schein Incorporated | 3,035 | $537 | 0.1% | $55.40 | +22.0% | COM | 806407102 |
| SYY | Sysco Incorporated | 10,061 | $510 | 0.0% | $24.70 | +52.6% | COM | 871829107 |
| — | Wellesley Bancorp. | 25,000 | $508 | 0.0% | $18.00 | — | COM | 949485106 |
| RIO | Rio Tinto PLC ADR | 16,164 | $506 | 0.0% | $48.75 | — | SPONSORED ADR | 767204100 |
| MO | Altria Group Inc | 7,146 | $493 | 0.0% | $17.40 | +90.9% | COM | 02209S103 |
| — | Raytheon Co New | 3,612 | $491 | 0.0% | $70.84 | — | COM NEW | 755111507 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 4,215 | $490 | 0.0% | $110.73 | — | CORE S&P SCP ETF | 464287804 |
| WY | Weyerhaeser Co. | 14,664 | $437 | 0.0% | $19.21 | +9.9% | COM | 962166104 |
| VO | Vanguard Midcap ETF | 3,283 | $406 | 0.0% | $123.47 | — | MID CAP ETF | 922908629 |
| VLY | Valley National Bancorp | 43,645 | $398 | 0.0% | $9.55 | -2.0% | COM | 919794107 |
| — | Valhi Incorporated | 244,000 | $383 | 0.0% | $13.74 | — | COM | 918905100 |
| MCD | McDonalds Corp | 3,172 | $382 | 0.0% | $72.30 | +37.1% | COM | 580135101 |
| LLY | Lilly Eli & Company | 4,745 | $374 | 0.0% | $46.84 | +36.8% | COM | 532457108 |
| BR | Broadridge Financial Solutions | 5,504 | $359 | 0.0% | $28.99 | +81.2% | COM | 11133T103 |
| PSX | Phillips 66 | 4,441 | $352 | 0.0% | $45.28 | +25.2% | COM | 718546104 |
| — | Care.com Inc | 30,000 | $350 | 0.0% | $8.15 | — | COM | 141633107 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 6,906 | $349 | 0.0% | $53.87 | — | EUROPE HEDGED EQ | 97717X701 |
| BF/B | Brown Forman Corp Cl B | 3,500 | $349 | 0.0% | $22.68 | +43.4% | CL B | 115637209 |
| — | Verastem, Inc. | 265,010 | $345 | 0.0% | $10.72 | — | COM | 92337C104 |
| IP | International Paper Co | 8,077 | $342 | 0.0% | $26.87 | -2.2% | COM | 460146103 |
| GPC | Genuine Parts Co | 3,300 | $334 | 0.0% | $56.66 | +29.5% | COM | 372460105 |
| NSC | Norfolk Southern Corp | 3,907 | $333 | 0.0% | $70.80 | -1.5% | COM | 655844108 |
| CHD | Church & Dwight Co Inc | 3,053 | $314 | 0.0% | $28.40 | +49.9% | COM | 171340102 |
| — | Nuveen PA Inv Quality Muni Bond Fund | 19,680 | $303 | 0.0% | $14.33 | — | COM | 670972108 |
| KMB | Kimberly Clark Corp | 2,194 | $302 | 0.0% | $71.84 | +30.8% | COM | 494368103 |
| DRI | Darden Restaurants Inc | 4,693 | $297 | 0.0% | $31.32 | +59.1% | COM | 237194105 |
| AMP | Ameriprise Financial Inc | 3,157 | $284 | 0.0% | $68.75 | +15.2% | COM | 03076C106 |
| — | Nuveen Muni Value Fund | 26,147 | $283 | 0.0% | $9.85 | — | COM | 670928100 |
| NVO | Novo-Nordisk A S ADR | 5,000 | $269 | 0.0% | $53.40 | — | ADR | 670100205 |
| GWW | Grainger (W.W.) Inc | 1,170 | $266 | 0.0% | $213.34 | -8.0% | COM | 384802104 |
| ROK | Rockwell Automation Inc. | 2,300 | $264 | 0.0% | $67.94 | +40.5% | COM | 773903109 |
| — | Royal Dutch Shell PLC ADR A | 4,742 | $262 | 0.0% | $61.71 | — | SPONS ADR A | 780259206 |
| UNM | Unum Group | 8,217 | $261 | 0.0% | $30.68 | +10.2% | COM | 91529Y106 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $259 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| — | Bard C R Incorporated | 1,092 | $257 | 0.0% | $202.50 | — | COM | 067383109 |
| D | Dominion Resources Inc | 3,268 | $255 | 0.0% | $41.72 | +14.5% | COM | 25746U109 |
| CMG | Chipotle Mexican Grill, Inc. | 632 | $255 | 0.0% | $8.27 | +5.2% | COM | 169656105 |
| — | Glaxo Smithkline PLC ADR | 5,877 | $255 | 0.0% | $49.22 | — | SPONSORED ADR | 37733W105 |
| — | Blackrock MuniAssets Fund, Inc. | 16,050 | $250 | 0.0% | $14.96 | — | COM | 09254J102 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 7,179 | $247 | 0.0% | $34.41 | — | MSCI EMG MKT ETF | 464287234 |
| COP | ConocoPhillips | 5,659 | $247 | 0.0% | $39.85 | -17.7% | COM | 20825C104 |
| META | Facebook Inc | 2,113 | $241 | 0.0% | $114.43 | 0.0% | CL A | 30303M102 |
| AMGN | Amgen Incorporated | 1,523 | $232 | 0.0% | $110.79 | +5.3% | COM | 031162100 |
| — | Varian Medical Systems, Inc. | 2,737 | $225 | 0.0% | $80.01 | — | COM | 92220P105 |
| CLX | Clorox Company | 1,608 | $223 | 0.0% | $93.27 | +5.8% | COM | 189054109 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $223 | 0.0% | $114.99 | — | SPON ADR NEW | 25243Q205 |
| — | Celgene Corp | 2,225 | $219 | 0.0% | $110.93 | — | COM | 151020104 |
| KHC | Kraft Heinz Company | 2,467 | $218 | 0.0% | $53.59 | 0.0% | COM | 500754106 |
| USB | US Bancorp | 5,367 | $216 | 0.0% | $29.59 | -1.4% | COM NEW | 902973304 |
| OXY | Occidental Petroleum Corp Com | 2,798 | $211 | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| TXN | Texas Instruments Inc | 3,354 | $210 | 0.0% | $28.06 | +62.7% | COM | 882508104 |
| — | Blackrock MuniYield PA Quality Fund | 13,000 | $208 | 0.0% | $16.00 | — | COM | 09255G107 |
| SON | Sonoco Products Co. | 4,134 | $205 | 0.0% | $30.54 | +12.6% | COM | 835495102 |
| BCE | BCE Inc | 4,310 | $204 | 0.0% | $26.11 | 0.0% | NEW | 05534B760 |
| F | Ford Motor Company | 12,474 | $157 | 0.0% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ZAIS Group Holdings | 45,200 | $127 | 0.0% | $9.42 | — | COM | 98887G106 |
| NEO | NeoGenomics, Inc. | 13,000 | $105 | 0.0% | $7.32 | +9.4% | COM NEW | 64049M209 |
| — | BGC Partners, Inc. Cl A | 10,400 | $91 | 0.0% | $8.26 | — | A | 05541T101 |
| — | Innocoll Holdings AG | 10,000 | $55 | 0.0% | $5.50 | — | SHS | G4783X105 |
| — | Calithera Biosciences, Inc. | 12,000 | $45 | 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 | $27 | 0.0% | $2.29 | — | COM NEW | 00650W300 |