CIK: 0001079112 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value ($000): $1,076,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,251,685 | $37,075 | 3.4% | $24.37 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 599,900 | $34,554 | 3.2% | $27.83 | +80.7% | COM | 594918104 |
| MINT | PIMCO Enhanced Short Maturity ETF | 337,521 | $34,228 | 3.2% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| IDXX | Idexx Laboratories Inc | 258,617 | $29,154 | 2.7% | $59.80 | +76.3% | COM | 45168D104 |
| V | Visa Corporation | 329,978 | $27,289 | 2.5% | $57.13 | +31.3% | CL A | 92826C839 |
| UGI | UGI Corporation | 557,434 | $25,218 | 2.3% | $28.99 | +57.4% | COM | 902681105 |
| JNJ | Johnson & Johnson | 209,141 | $24,706 | 2.3% | $62.35 | +50.1% | COM | 478160104 |
| CB | Chubb Limited | 187,264 | $23,530 | 2.2% | $103.60 | +3.5% | COM | H1467J104 |
| — | Walgreens Boots Alliance Inc Com | 289,833 | $23,366 | 2.2% | $76.20 | — | COM | 931427108 |
| AMT | American Tower Corp | 202,781 | $22,981 | 2.1% | $61.67 | +46.6% | COM | 03027X100 |
| XOM | Exxon Mobil Corp | 254,149 | $22,182 | 2.1% | $54.08 | +8.2% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 135,232 | $21,510 | 2.0% | $95.19 | +57.7% | COM | 883556102 |
| WSO | Watsco Inc | 147,974 | $20,850 | 1.9% | $89.63 | +59.8% | COM | 942622200 |
| MMM | 3M Company | 116,288 | $20,493 | 1.9% | $66.34 | +64.6% | COM | 88579Y101 |
| UPS | United Parcel Service Inc Cl B | 185,729 | $20,311 | 1.9% | $58.10 | +33.0% | CL B | 911312106 |
| GILD | Gilead Sciences Inc | 253,307 | $20,042 | 1.9% | $37.02 | +56.1% | COM | 375558103 |
| DHR | Danaher Corporation | 242,351 | $18,998 | 1.8% | $26.13 | +157.4% | COM | 235851102 |
| ECL | Ecolab Incorporated | 152,731 | $18,590 | 1.7% | $79.63 | +36.9% | COM | 278865100 |
| VGK | Vanguard Europe Fund | 366,133 | $17,842 | 1.7% | $49.51 | — | FTSE EUROPE ETF | 922042874 |
| — | EGShares Emerging Markets Consumer ETF | 678,283 | $16,842 | 1.6% | $26.61 | — | EGS EMKTCONS ETF | 268461779 |
| KMX | Carmax Incorporated | 314,827 | $16,796 | 1.6% | $47.34 | +19.7% | COM | 143130102 |
| — | PIMCO Dynamic Credit Income Fund | 822,042 | $16,761 | 1.6% | $22.64 | — | COM SHS | 72202D106 |
| DIM | Wisdomtree Intl Midcap Div Fund | 277,870 | $15,580 | 1.4% | $53.12 | — | INTL MIDCAP DV | 97717W778 |
| MDT | Medtronic PLC | 178,854 | $15,453 | 1.4% | $58.82 | +16.9% | SHS | G5960L103 |
| TJX | TJX Companies | 203,783 | $15,239 | 1.4% | $30.54 | +12.3% | COM | 872540109 |
| QCOM | Qualcomm Inc | 220,784 | $15,124 | 1.4% | $44.86 | +4.6% | COM | 747525103 |
| — | TE Connectivity Ltd. | 232,870 | $14,992 | 1.4% | $62.78 | — | REG SHS | H84989104 |
| PG | Procter & Gamble Co | 164,556 | $14,769 | 1.4% | $55.58 | +21.5% | COM | 742718109 |
| CVS | CVS/Caremark Corporation | 162,135 | $14,428 | 1.3% | $47.37 | +49.6% | COM | 126650100 |
| CL | Colgate Palmolive Co | 192,685 | $14,286 | 1.3% | $46.20 | +28.5% | COM | 194162103 |
| SLB | Schlumberger Limited | 181,414 | $14,266 | 1.3% | $58.15 | +4.3% | COM | 806857108 |
| AKAM | Akamai Technologies Inc | 253,862 | $13,452 | 1.2% | $45.08 | +18.7% | COM | 00971T101 |
| MKC | McCormick & Co Non Vtg Shs | 134,001 | $13,389 | 1.2% | $29.10 | +45.7% | COM NON VTG | 579780206 |
| PAYX | Paychex Incorporated | 230,915 | $13,363 | 1.2% | $25.42 | +78.4% | COM | 704326107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 61 | $13,189 | 1.2% | $199512.94 | +9.9% | CL A | 084670108 |
| INTC | Intel Corporation | 338,488 | $12,778 | 1.2% | $17.43 | +64.2% | COM | 458140100 |
| — | Core Laboratories NV | 108,399 | $12,176 | 1.1% | $148.07 | — | COM | N22717107 |
| — | Cimarex Energy Co | 90,029 | $12,097 | 1.1% | $95.32 | — | COM | 171798101 |
| YUM | Yum! Brands, Inc. | 126,566 | $11,493 | 1.1% | $44.00 | +22.4% | COM | 988498101 |
| NVS | Novartis AG Sponsored ADR | 144,871 | $11,439 | 1.1% | $79.03 | — | SPONSORED ADR | 66987V109 |
| BSV | Vanguard Short Term Bond ETF | 137,899 | $11,146 | 1.0% | $80.13 | — | SHORT TRM BOND | 921937827 |
| APH | Amphenol Corp Cl A | 167,005 | $10,842 | 1.0% | $11.82 | +17.6% | CL A | 032095101 |
| ES | Eversource Energy | 195,449 | $10,589 | 1.0% | $35.88 | +13.7% | COM | 30040W108 |
| — | Aspen Technology Inc | 208,580 | $9,759 | 0.9% | $36.13 | — | COM | 045327103 |
| FRCB | First Republic Bank | 126,502 | $9,755 | 0.9% | $63.80 | +10.2% | COM | 33616C100 |
| POR | Portland General Electric Co | 224,609 | $9,566 | 0.9% | $19.76 | +54.4% | COM NEW | 736508847 |
| SPY | SPDR S & P 500 ETF Trust | 43,077 | $9,318 | 0.9% | $169.14 | — | TR UNIT | 78462F103 |
| ADP | Automatic Data Processing Inc | 99,601 | $8,785 | 0.8% | $67.69 | +9.5% | COM | 053015103 |
| CVX | ChevronTexaco Corp | 79,084 | $8,139 | 0.8% | $71.68 | -4.5% | COM | 166764100 |
| — | Celgene Corp | 76,737 | $8,021 | 0.7% | $104.71 | — | COM | 151020104 |
| VZ | Verizon Communications Inc | 144,041 | $7,487 | 0.7% | $26.58 | +23.8% | COM | 92343V104 |
| VOD | Vodafone Group PLC Spon ADR New | 243,624 | $7,102 | 0.7% | $33.11 | — | SPNSR ADR | 92857W308 |
| PEP | Pepsico Incorporated | 64,664 | $7,034 | 0.7% | $56.31 | +44.0% | COM | 713448108 |
| NBIS | Yandex NV Cl A | 332,000 | $6,989 | 0.6% | $35.64 | — | CLASS A | N97284108 |
| — | Mobileye N.V. | 152,678 | $6,500 | 0.6% | $43.89 | — | ORD SHS | N51488117 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 43,341 | $6,261 | 0.6% | $132.99 | +10.0% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 61,559 | $6,004 | 0.6% | $72.58 | +4.6% | COM | 907818108 |
| — | HCP Incorporated | 158,048 | $5,998 | 0.6% | $43.36 | — | COM | 40414L109 |
| BND | Vanguard Bond Index ETF | 68,946 | $5,801 | 0.5% | $81.91 | — | TOTAL BND MRKT | 921937835 |
| — | Du Pont E I De Nemours | 81,700 | $5,471 | 0.5% | $54.04 | — | COM | 263534109 |
| BNS | Bank of Nova Scotia | 91,707 | $4,860 | 0.5% | $25.85 | +24.7% | COM | 064149107 |
| AEM | Agnico Eagle Mines | 85,822 | $4,650 | 0.4% | $27.41 | +68.6% | COM | 008474108 |
| CFR | Cullen Frost Bankers Inc | 63,624 | $4,577 | 0.4% | $45.79 | +15.3% | COM | 229899109 |
| — | Goldcorp Inc | 268,545 | $4,436 | 0.4% | $16.72 | — | COM | 380956409 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 47,969 | $4,110 | 0.4% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| — | Praxair Incorporated | 33,218 | $4,014 | 0.4% | $119.49 | — | COM | 74005P104 |
| LDUR | PIMCO Low Duration Active ETF | 34,800 | $3,517 | 0.3% | $101.06 | — | LOW DURTN AC ETF | 72201R718 |
| AAPL | Apple Computer Inc | 30,812 | $3,483 | 0.3% | $22.55 | +7.5% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 4,028 | $3,373 | 0.3% | $28.52 | +34.2% | COM | 023135106 |
| WFC | Wells Fargo & Company | 72,987 | $3,232 | 0.3% | $30.33 | +21.4% | COM | 949746101 |
| MRK | Merck & Co Inc New | 47,181 | $2,945 | 0.3% | $31.13 | +40.5% | COM | 58933Y105 |
| RPM | RPM International Inc Delaware | 53,188 | $2,857 | 0.3% | $34.85 | +52.3% | COM | 749685103 |
| KO | Coca Cola Company | 65,634 | $2,778 | 0.3% | $28.15 | +15.7% | COM | 191216100 |
| CAT | Caterpillar Incorporated | 30,831 | $2,737 | 0.3% | $61.61 | +7.1% | COM | 149123101 |
| ABBV | AbbVie Inc | 41,914 | $2,644 | 0.2% | $27.92 | +57.3% | COM | 00287Y109 |
| MELI | MercadoLibre Inc. | 14,161 | $2,619 | 0.2% | $104.11 | +58.6% | COM | 58733R102 |
| IUSV | Ishares Tr Russell 3000 Value Index | 54,054 | $2,492 | 0.2% | $67.20 | — | CORE US VAL ETF | 464287663 |
| CBRE | CBRE Group Inc | 85,315 | $2,387 | 0.2% | $25.59 | +11.5% | CL A | 12504L109 |
| INTU | Intuit, Inc. | 21,580 | $2,374 | 0.2% | $58.42 | +78.5% | COM | 461202103 |
| IBM | Intl Business Machines Corp | 14,096 | $2,239 | 0.2% | $112.48 | -9.5% | COM | 459200101 |
| BMY | Bristol Myers Squibb Co | 39,272 | $2,118 | 0.2% | $31.25 | +47.6% | COM | 110122108 |
| AZN | Astrazeneca ADR | 57,686 | $1,896 | 0.2% | $28.16 | — | SPONSORED ADR | 046353108 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,347 | $1,877 | 0.2% | $38.65 | +30.5% | CL A | 192446102 |
| — | Central Fund Canada | 134,148 | $1,855 | 0.2% | $12.86 | — | CL A | 153501101 |
| — | Stericycle Inc | 22,934 | $1,838 | 0.2% | $112.31 | — | COM | 858912108 |
| ITW | Illinois Tool Works Inc | 15,127 | $1,813 | 0.2% | $55.28 | +68.0% | COM | 452308109 |
| ABT | Abbott Laboratories | 41,777 | $1,767 | 0.2% | $33.06 | +9.3% | COM | 002824100 |
| PFE | Pfizer Incorporated | 51,178 | $1,733 | 0.2% | $16.97 | +31.2% | COM | 717081103 |
| T | AT&T Incorporated | 42,466 | $1,725 | 0.2% | $11.71 | +39.2% | COM | 00206R102 |
| — | Ishares Gold Trust | 133,086 | $1,689 | 0.2% | $12.01 | — | ISHARES | 464285105 |
| — | PIMCO Dynamic Income Fund | 58,731 | $1,673 | 0.2% | $28.80 | — | SHS | 72201Y101 |
| MCHP | Microchip Technology Inc | 25,717 | $1,598 | 0.1% | $13.83 | +76.5% | COM | 595017104 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1,558 | 0.1% | $101.27 | — | TOTAL STK MKT | 922908769 |
| — | Dow Chemical Company | 29,100 | $1,508 | 0.1% | $38.82 | — | COM | 260543103 |
| SNA | Snap-On Inc. | 9,771 | $1,485 | 0.1% | $66.38 | +85.2% | COM | 833034101 |
| SYK | Stryker Corporation | 12,150 | $1,414 | 0.1% | $60.76 | +72.6% | COM | 863667101 |
| — | United Technologies Corp | 13,855 | $1,408 | 0.1% | $95.34 | — | COM | 913017109 |
| — | Kansas City Southern | 15,000 | $1,400 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| SEE | Sealed Air Corporation | 30,400 | $1,393 | 0.1% | $23.23 | +72.0% | COM | 81211K100 |
| VTV | Vanguard Value Index Fund | 15,700 | $1,366 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| HSY | Hershey Foods Corp | 14,006 | $1,339 | 0.1% | $67.81 | +24.8% | COM | 427866108 |
| DE | Deere & Company | 15,559 | $1,328 | 0.1% | $65.96 | +6.6% | COM | 244199105 |
| VWO | Vanguard Emerging Markets Fund | 35,120 | $1,322 | 0.1% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | General Mills Inc | 20,298 | $1,297 | 0.1% | $32.28 | +54.9% | COM | 370334104 |
| BKF | Ishares MSCI BRIC Index Fund | 35,762 | $1,225 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| CMCSA | Comcast Corp Cl A | 17,859 | $1,185 | 0.1% | $19.86 | +34.0% | A | 20030N101 |
| AXP | American Express Co | 18,405 | $1,179 | 0.1% | $50.49 | +11.6% | COM | 025816109 |
| HD | Home Depot Inc | 9,141 | $1,176 | 0.1% | $60.24 | +76.5% | COM | 437076102 |
| IWF | Ishares Russell 1000 Growth Index Fund | 10,432 | $1,087 | 0.1% | $92.85 | — | 1000 GRW ETF | 464287614 |
| TRV | Travelers Companies Inc | 9,429 | $1,080 | 0.1% | $62.78 | +51.7% | COM | 89417E109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,500 | $1,068 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| AVY | Avery Dennison Corp | 12,900 | $1,003 | 0.1% | $53.99 | +19.3% | COM | 053611109 |
| JPM | JPMorgan Chase & Co | 14,788 | $985 | 0.1% | $38.90 | +30.7% | COM | 46625H100 |
| APD | Air Products & Chemicals Inc | 6,324 | $951 | 0.1% | $94.90 | +15.8% | COM | 009158106 |
| ZBH | Zimmer Holdings Inc | 6,991 | $909 | 0.1% | $78.29 | +46.2% | COM | 98956P102 |
| IT | Gartner, Inc. | 10,000 | $885 | 0.1% | $59.25 | +58.3% | COM | 366651107 |
| VYM | Vanguard Whitehall Fds High Div Yld | 11,717 | $845 | 0.1% | $66.48 | — | HIGH DIV YLD | 921946406 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $844 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| — | OvaScience, Inc. | 117,560 | $842 | 0.1% | $30.01 | — | COM | 69014Q101 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 22,404 | $838 | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| EW | Edwards Lifesciences Corp | 6,720 | $810 | 0.1% | $15.73 | +139.4% | COM | 28176E108 |
| TGT | Target Incorporated | 11,775 | $809 | 0.1% | $47.86 | +13.5% | COM | 87612E106 |
| FISV | Fiserv Incorporated | 7,791 | $775 | 0.1% | $34.36 | +52.7% | COM | 337738108 |
| VNQ | Vanguard Specialized REIT ETF | 8,928 | $774 | 0.1% | $78.41 | — | REIT ETF | 922908553 |
| CLH | Clean Harbors Inc | 15,855 | $761 | 0.1% | $55.67 | -11.0% | COM | 184496107 |
| MCO | Moody's Corporation | 7,000 | $758 | 0.1% | $57.62 | +67.0% | COM | 615369105 |
| BF/A | Brown-Forman Corp Cl A | 15,000 | $746 | 0.1% | $21.59 | +20.3% | CL A | 115637100 |
| PM | Philip Morris Intl Inc | 7,637 | $742 | 0.1% | $48.73 | +27.8% | COM | 718172109 |
| EMR | Emerson Electric Co | 13,616 | $742 | 0.1% | $41.76 | +1.3% | COM | 291011104 |
| VXF | Vanguard Extended Market Index Fund | 7,934 | $724 | 0.1% | $85.34 | — | EXTEND MKT ETF | 922908652 |
| BP | BP Amoco PLC ADR | 19,885 | $699 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| EFA | Ishares MSCI EAFE IX | 11,347 | $671 | 0.1% | $57.93 | — | MSCI EAFE ETF | 464287465 |
| BDX | Becton Dickinson & Co | 3,676 | $661 | 0.1% | $122.21 | +21.5% | COM | 075887109 |
| FTV | Fortive Corp | 12,922 | $658 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,121 | $641 | 0.1% | $93.61 | — | 2000 VAL ETF | 464287630 |
| WM | Waste Management, Inc. | 9,866 | $629 | 0.1% | $32.93 | +67.5% | COM | 94106L109 |
| — | Express Scripts Holding Co. | 8,801 | $621 | 0.1% | $65.20 | — | COM | 30219G108 |
| MRSH | Marsh & McLennan Cos Inc | 9,166 | $616 | 0.1% | $33.17 | +72.8% | COM | 571748102 |
| NTRS | Northern Trust Corp | 8,924 | $607 | 0.1% | $40.35 | +30.0% | COM | 665859104 |
| HAL | Halliburton Company | 13,330 | $598 | 0.1% | $33.21 | +9.5% | COM | 406216101 |
| EPD | Enterprise Products Partners LP | 21,513 | $594 | 0.1% | $25.66 | — | COM | 293792107 |
| DIS | Disney Walt Company | 6,376 | $592 | 0.1% | $70.95 | +25.3% | COM DISNEY | 254687106 |
| SYY | Sysco Incorporated | 11,861 | $581 | 0.1% | $27.06 | +48.8% | COM | 871829107 |
| — | Valhi Incorporated | 244,000 | $561 | 0.1% | $13.74 | — | COM | 918905100 |
| — | Wellesley Bancorp. | 25,000 | $548 | 0.1% | $18.00 | — | COM | 949485106 |
| — | Rofin-Sinar Technologies Inc | 17,000 | $547 | 0.1% | $26.08 | — | COM | 775043102 |
| RIO | Rio Tinto PLC ADR | 16,164 | $540 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| — | Raytheon Co New | 3,912 | $533 | 0.0% | $75.85 | — | COM NEW | 755111507 |
| CSCO | Cisco Systems Inc | 16,734 | $531 | 0.0% | $17.87 | +29.1% | COM | 17275R102 |
| WY | Weyerhaeser Co. | 14,664 | $468 | 0.0% | $19.21 | +14.2% | COM | 962166104 |
| VO | Vanguard Midcap ETF | 3,408 | $441 | 0.0% | $123.69 | — | MID CAP ETF | 922908629 |
| HSIC | Henry Schein Incorporated | 2,685 | $438 | 0.0% | $55.40 | +19.8% | COM | 806407102 |
| MO | Altria Group Inc | 6,475 | $409 | 0.0% | $17.40 | +99.8% | COM | 02209S103 |
| LLY | Lilly Eli & Company | 4,877 | $391 | 0.0% | $47.43 | +44.6% | COM | 532457108 |
| IP | International Paper Co | 8,077 | $388 | 0.0% | $26.87 | +9.8% | COM | 460146103 |
| VLY | Valley National Bancorp | 39,113 | $381 | 0.0% | $9.55 | -2.2% | COM | 919794107 |
| PSX | Phillips 66 | 4,723 | $380 | 0.0% | $45.83 | +18.7% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 3,867 | $375 | 0.0% | $70.80 | +6.2% | COM | 655844108 |
| BR | Broadridge Financial Solutions | 5,504 | $373 | 0.0% | $28.99 | +100.6% | COM | 11133T103 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 6,906 | $371 | 0.0% | $53.87 | — | EUROPE HEDGED EQ | 97717X701 |
| MCD | McDonalds Corp | 3,177 | $366 | 0.0% | $72.30 | +30.8% | COM | 580135101 |
| — | Verastem, Inc. | 263,659 | $351 | 0.0% | $10.72 | — | COM | 92337C104 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 2,715 | $337 | 0.0% | $110.73 | — | CORE S&P SCP ETF | 464287804 |
| BF/B | Brown Forman Corp Cl B | 7,000 | $332 | 0.0% | $27.71 | +18.2% | CL B | 115637209 |
| GPC | Genuine Parts Co | 3,300 | $331 | 0.0% | $56.66 | +36.3% | COM | 372460105 |
| AMP | Ameriprise Financial Inc | 3,112 | $310 | 0.0% | $68.75 | +16.5% | COM | 03076C106 |
| AMGN | Amgen Incorporated | 1,827 | $305 | 0.0% | $113.60 | +12.4% | COM | 031162100 |
| — | Care.com Inc | 30,000 | $299 | 0.0% | $8.15 | — | COM | 141633107 |
| — | FMC Technologies | 9,956 | $295 | 0.0% | $54.49 | — | COM | 30249U101 |
| — | Nuveen PA Inv Quality Muni Bond Fund | 19,680 | $293 | 0.0% | $14.33 | — | COM | 670972108 |
| CHD | Church & Dwight Co Inc | 6,106 | $293 | 0.0% | $36.05 | +21.2% | COM | 171340102 |
| UNM | Unum Group | 8,217 | $290 | 0.0% | $30.68 | +10.3% | COM | 91529Y106 |
| DRI | Darden Restaurants Inc | 4,693 | $288 | 0.0% | $31.32 | +52.2% | COM | 237194105 |
| ROK | Rockwell Automation Inc. | 2,300 | $281 | 0.0% | $67.94 | +44.3% | COM | 773903109 |
| KMB | Kimberly Clark Corp | 2,194 | $277 | 0.0% | $71.84 | +30.2% | COM | 494368103 |
| — | Nuveen Muni Value Fund | 26,147 | $277 | 0.0% | $9.85 | — | COM | 670928100 |
| — | VeriFone Systems Inc | 17,366 | $273 | 0.0% | $24.80 | — | COM | 92342Y109 |
| — | Royal Dutch Shell PLC ADR A | 5,422 | $271 | 0.0% | $60.24 | — | SPONS ADR A | 780259206 |
| META | Facebook Inc | 2,113 | $271 | 0.0% | $114.43 | +7.7% | CL A | 30303M102 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 7,179 | $269 | 0.0% | $34.41 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | Chipotle Mexican Grill, Inc. | 632 | $268 | 0.0% | $8.27 | -0.5% | COM | 169656105 |
| GWW | Grainger (W.W.) Inc | 1,170 | $263 | 0.0% | $213.34 | -8.8% | COM | 384802104 |
| — | Glaxo Smithkline PLC ADR | 6,027 | $260 | 0.0% | $49.07 | — | SPONSORED ADR | 37733W105 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $260 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| D | Dominion Resources Inc | 3,468 | $258 | 0.0% | $42.23 | +19.9% | COM | 25746U109 |
| — | Varian Medical Systems, Inc. | 2,537 | $253 | 0.0% | $80.01 | — | COM | 92220P105 |
| — | Blackrock MuniAssets Fund, Inc. | 16,050 | $247 | 0.0% | $14.96 | — | COM | 09254J102 |
| COP | ConocoPhillips | 5,439 | $236 | 0.0% | $39.85 | -21.9% | COM | 20825C104 |
| TXN | Texas Instruments Inc | 3,354 | $235 | 0.0% | $28.06 | +87.7% | COM | 882508104 |
| — | Bard C R Incorporated | 1,042 | $234 | 0.0% | $202.50 | — | COM | 067383109 |
| USB | US Bancorp | 5,367 | $230 | 0.0% | $29.59 | +1.3% | COM NEW | 902973304 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $229 | 0.0% | $114.99 | — | SPON ADR NEW | 25243Q205 |
| KHC | Kraft Heinz Company | 2,501 | $224 | 0.0% | $53.65 | +8.2% | COM | 500754106 |
| SON | Sonoco Products Co. | 4,134 | $218 | 0.0% | $30.54 | +23.2% | COM | 835495102 |
| — | Blackrock MuniYield PA Quality Fund | 13,000 | $208 | 0.0% | $16.00 | — | COM | 09255G107 |
| NVO | Novo-Nordisk A S ADR | 5,000 | $208 | 0.0% | $53.40 | — | ADR | 670100205 |
| CLX | Clorox Company | 1,646 | $206 | 0.0% | $93.43 | +7.3% | COM | 189054109 |
| OXY | Occidental Petroleum Corp Com | 2,798 | $204 | 0.0% | $56.73 | +1.2% | COM | 674599105 |
| F | Ford Motor Company | 12,643 | $153 | 0.0% | $7.93 | -3.1% | COM PAR $0.01 | 345370860 |
| NEO | NeoGenomics, Inc. | 13,000 | $107 | 0.0% | $7.32 | +14.6% | COM NEW | 64049M209 |
| — | ZAIS Group Holdings | 45,200 | $104 | 0.0% | $9.42 | — | COM | 98887G106 |
| — | BGC Partners, Inc. Cl A | 10,400 | $91 | 0.0% | $8.26 | — | A | 05541T101 |
| — | Innocoll Holdings AG | 10,000 | $58 | 0.0% | $5.50 | — | SHS | G4783X105 |
| — | Blackrock Debt Strategies Fund | 11,406 | $42 | 0.0% | $4.21 | — | COM | 09255R103 |
| — | Calithera Biosciences, Inc. | 12,000 | $39 | 0.0% | $7.13 | — | COM | 13089P101 |
| — | AdCare Health Systems Inc | 14,832 | $31 | 0.0% | $2.29 | — | COM NEW | 00650W300 |