CIK: 0001079112 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value ($000): $1,072,482 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,287,967 | $40,700 | 3.8% | $24.57 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 600,994 | $37,346 | 3.5% | $27.83 | +93.8% | COM | 594918104 |
| IDXX | Idexx Laboratories Inc | 253,473 | $29,725 | 2.8% | $59.80 | +90.8% | COM | 45168D104 |
| V | Visa Corporation | 327,783 | $25,574 | 2.4% | $57.13 | +32.1% | COM CL A | 92826C839 |
| UGI | UGI Corporation | 543,699 | $25,054 | 2.3% | $28.99 | +54.4% | COM | 902681105 |
| CB | Chubb Limited | 187,635 | $24,790 | 2.3% | $103.60 | +4.6% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 211,212 | $24,334 | 2.3% | $62.35 | +43.9% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 254,424 | $22,964 | 2.1% | $54.08 | +7.6% | COM | 30231G102 |
| AMT | American Tower Corp | 216,351 | $22,864 | 2.1% | $63.22 | +36.6% | COM | 03027X100 |
| — | Walgreens Boots Alliance Inc Com | 270,028 | $22,348 | 2.1% | $76.20 | — | COM | 931427108 |
| WSO | Watsco Inc | 146,873 | $21,755 | 2.0% | $89.63 | +61.7% | COM | 942622200 |
| UPS | United Parcel Service Inc Cl B | 187,612 | $21,508 | 2.0% | $58.32 | +37.7% | CL B | 911312106 |
| MMM | 3M Company | 115,636 | $20,649 | 1.9% | $66.34 | +60.1% | COM | 88579Y101 |
| KMX | Carmax Incorporated | 316,720 | $20,394 | 1.9% | $47.34 | +18.5% | COM | 143130102 |
| ECL | Ecolab Incorporated | 164,317 | $19,261 | 1.8% | $81.49 | +30.1% | COM | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 136,007 | $19,191 | 1.8% | $95.19 | +51.0% | COM | 883556102 |
| DHR | Danaher Corporation | 246,516 | $19,189 | 1.8% | $26.81 | +147.5% | COM | 235851102 |
| — | TE Connectivity Ltd. | 265,587 | $18,400 | 1.7% | $63.58 | — | REG SHS | H84989104 |
| GILD | Gilead Sciences Inc | 255,580 | $18,302 | 1.7% | $37.02 | +43.7% | COM | 375558103 |
| AKAM | Akamai Technologies Inc | 263,394 | $17,563 | 1.6% | $45.75 | +39.2% | COM | 00971T101 |
| MINT | PIMCO Enhanced Short Maturity ETF | 167,810 | $17,004 | 1.6% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | Vanguard Europe Fund | 349,522 | $16,756 | 1.6% | $49.51 | — | FTSE EUROPE ETF | 922042874 |
| — | PIMCO Dynamic Credit Income Fund | 795,664 | $16,088 | 1.5% | $22.64 | — | COM SHS | 72202D106 |
| TJX | TJX Companies | 209,891 | $15,769 | 1.5% | $30.61 | +8.6% | COM | 872540109 |
| SLB | Schlumberger Limited | 184,914 | $15,524 | 1.4% | $58.24 | +8.2% | COM | 806857108 |
| DIM | Wisdomtree Intl Midcap Div Fund | 280,260 | $15,518 | 1.4% | $53.12 | — | INTL MIDCAP DV | 97717W778 |
| CVS | CVS/Caremark Corporation | 196,009 | $15,467 | 1.4% | $49.74 | +22.7% | COM | 126650100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 61 | $14,891 | 1.4% | $199512.94 | +15.7% | CL A | 084670108 |
| QCOM | Qualcomm Inc | 223,556 | $14,576 | 1.4% | $44.95 | +16.2% | COM | 747525103 |
| PAYX | Paychex Incorporated | 228,280 | $13,898 | 1.3% | $25.42 | +72.8% | COM | 704326107 |
| MDT | Medtronic PLC | 193,614 | $13,791 | 1.3% | $59.09 | +5.5% | SHS | G5960L103 |
| PG | Procter & Gamble Co | 162,872 | $13,694 | 1.3% | $55.58 | +20.1% | COM | 742718109 |
| CL | Colgate Palmolive Co | 195,884 | $12,819 | 1.2% | $46.35 | +19.5% | COM | 194162103 |
| INTC | Intel Corporation | 342,413 | $12,419 | 1.2% | $17.56 | +66.0% | COM | 458140100 |
| MKC | McCormick & Co Non Vtg Shs | 131,439 | $12,267 | 1.1% | $29.10 | +34.7% | COM NON VTG | 579780206 |
| — | Aspen Technology Inc | 224,131 | $12,255 | 1.1% | $37.41 | — | COM | 045327103 |
| — | Cimarex Energy Co | 90,030 | $12,235 | 1.1% | $95.32 | — | COM | 171798101 |
| — | Celgene Corp | 105,528 | $12,215 | 1.1% | $107.72 | — | COM | 151020104 |
| — | Core Laboratories NV | 101,624 | $12,199 | 1.1% | $148.07 | — | COM | N22717107 |
| FRCB | First Republic Bank | 129,444 | $11,927 | 1.1% | $64.13 | +21.9% | COM | 33616C100 |
| BSV | Vanguard Short Term Bond ETF | 143,388 | $11,392 | 1.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| APH | Amphenol Corp Cl A | 166,273 | $11,174 | 1.0% | $11.82 | +29.2% | CL A | 032095101 |
| ES | Eversource Energy | 195,683 | $10,808 | 1.0% | $35.88 | +8.5% | COM | 30040W108 |
| ADP | Automatic Data Processing Inc | 99,896 | $10,267 | 1.0% | $67.69 | +13.4% | COM | 053015103 |
| SPY | SPDR S & P 500 ETF Trust | 44,104 | $9,859 | 0.9% | $170.40 | — | TR UNIT | 78462F103 |
| POR | Portland General Electric Co | 225,049 | $9,751 | 0.9% | $19.76 | +51.5% | COM NEW | 736508847 |
| CVX | ChevronTexaco Corp | 78,558 | $9,246 | 0.9% | $71.68 | +3.0% | COM | 166764100 |
| YUM | Yum! Brands, Inc. | 141,042 | $8,932 | 0.8% | $44.96 | +18.6% | COM | 988498101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 47,213 | $7,695 | 0.7% | $134.71 | +14.3% | CL B NEW | 084670702 |
| VZ | Verizon Communications Inc | 142,735 | $7,619 | 0.7% | $26.58 | +16.6% | COM | 92343V104 |
| NVS | Novartis AG Sponsored ADR | 95,523 | $6,958 | 0.6% | $79.03 | — | SPONSORED ADR | 66987V109 |
| PEP | Pepsico Incorporated | 65,329 | $6,835 | 0.6% | $56.54 | +40.4% | COM | 713448108 |
| NBIS | Yandex NV Cl A | 332,000 | $6,683 | 0.6% | $35.64 | — | SHS CLASS A | N97284108 |
| GOOGL | Alphabet Inc Cl A | 8,332 | $6,603 | 0.6% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| BND | Vanguard Bond Index ETF | 76,805 | $6,205 | 0.6% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| — | Du Pont E I De Nemours | 81,985 | $6,018 | 0.6% | $54.04 | — | COM | 263534109 |
| VOD | Vodafone Group PLC Spon ADR New | 245,600 | $6,000 | 0.6% | $33.11 | — | SPNSR ADR | 92857W308 |
| — | Mobileye N.V. | 154,974 | $5,908 | 0.6% | $43.81 | — | ORD SHS | N51488117 |
| UNP | Union Pacific Corp | 54,703 | $5,672 | 0.5% | $72.58 | +10.7% | COM | 907818108 |
| CFR | Cullen Frost Bankers Inc | 63,664 | $5,617 | 0.5% | $45.79 | +34.5% | COM | 229899109 |
| BNS | Bank of Nova Scotia | 97,557 | $5,432 | 0.5% | $26.36 | +30.4% | COM | 064149107 |
| — | Praxair Incorporated | 41,061 | $4,812 | 0.4% | $119.05 | — | COM | 74005P104 |
| — | HCP Incorporated | 154,738 | $4,599 | 0.4% | $43.36 | — | COM | 40414L109 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 47,649 | $4,220 | 0.4% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| AAPL | Apple Computer Inc | 34,636 | $4,012 | 0.4% | $22.94 | +13.7% | COM | 037833100 |
| AEM | Agnico Eagle Mines | 86,597 | $3,637 | 0.3% | $27.41 | +35.5% | COM | 008474108 |
| LDUR | PIMCO Low Duration Active ETF | 30,431 | $3,054 | 0.3% | $101.06 | — | LOW DURTN AC ETF | 72201R718 |
| AMZN | Amazon.com, Inc. | 4,028 | $3,020 | 0.3% | $28.52 | +37.4% | COM | 023135106 |
| MRK | Merck & Co Inc New | 49,445 | $2,911 | 0.3% | $31.73 | +39.0% | COM | 58933Y105 |
| RPM | RPM International Inc Delaware | 53,188 | $2,863 | 0.3% | $34.85 | +46.9% | COM | 749685103 |
| — | Goldcorp Inc | 209,195 | $2,845 | 0.3% | $16.72 | — | COM | 380956409 |
| CAT | Caterpillar Incorporated | 30,331 | $2,813 | 0.3% | $61.61 | +19.7% | COM | 149123101 |
| KO | Coca Cola Company | 66,112 | $2,741 | 0.3% | $28.15 | +10.9% | COM | 191216100 |
| IUSV | Ishares Tr Russell 3000 Value Index | 54,054 | $2,656 | 0.2% | $67.20 | — | CORE RUSSELL VAL | 464287663 |
| CBRE | CBRE Group Inc | 83,490 | $2,629 | 0.2% | $25.59 | +13.1% | CL A | 12504L109 |
| ABBV | AbbVie Inc | 41,569 | $2,603 | 0.2% | $27.92 | +49.7% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 79,188 | $2,572 | 0.2% | $18.22 | +12.5% | COM | 717081103 |
| IBM | Intl Business Machines Corp | 15,289 | $2,538 | 0.2% | $111.74 | -7.8% | COM | 459200101 |
| — | PIMCO Dynamic Income Fund | 90,506 | $2,507 | 0.2% | $28.41 | — | SHS | 72201Y101 |
| BMY | Bristol Myers Squibb Co | 42,368 | $2,476 | 0.2% | $31.86 | +24.1% | COM | 110122108 |
| INTU | Intuit, Inc. | 21,580 | $2,473 | 0.2% | $58.42 | +79.3% | COM | 461202103 |
| MELI | MercadoLibre Inc. | 14,894 | $2,326 | 0.2% | $107.09 | +53.8% | COM | 58733R102 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,307 | $2,202 | 0.2% | $38.65 | +22.8% | CL A | 192446102 |
| AZN | Astrazeneca ADR | 76,424 | $2,088 | 0.2% | $27.95 | — | SPONSORED ADR | 046353108 |
| T | AT&T Incorporated | 48,701 | $2,071 | 0.2% | $12.19 | +26.8% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co | 23,781 | $2,052 | 0.2% | $46.84 | +27.9% | COM | 46625H100 |
| ITW | Illinois Tool Works Inc | 15,127 | $1,852 | 0.2% | $55.28 | +75.8% | COM | 452308109 |
| SYK | Stryker Corporation | 14,999 | $1,797 | 0.2% | $68.96 | +50.7% | COM | 863667101 |
| — | Dow Chemical Company | 29,100 | $1,665 | 0.2% | $38.82 | — | COM | 260543103 |
| SNA | Snap-On Inc. | 9,711 | $1,663 | 0.2% | $66.38 | +95.8% | COM | 833034101 |
| MCHP | Microchip Technology Inc | 25,477 | $1,634 | 0.2% | $13.83 | +92.0% | COM | 595017104 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1,614 | 0.2% | $101.27 | — | TOTAL STK MKT | 922908769 |
| DE | Deere & Company | 15,445 | $1,591 | 0.1% | $65.96 | +23.4% | COM | 244199105 |
| WFC | Wells Fargo & Company | 28,020 | $1,544 | 0.1% | $30.33 | +28.7% | COM | 949746101 |
| — | Central Fund Canada | 136,663 | $1,543 | 0.1% | $12.83 | — | CL A | 153501101 |
| ABT | Abbott Laboratories | 40,043 | $1,538 | 0.1% | $33.06 | +1.8% | COM | 002824100 |
| — | United Technologies Corp | 13,935 | $1,528 | 0.1% | $95.34 | — | COM | 913017109 |
| — | Ishares Gold Trust | 135,086 | $1,497 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | Stericycle Inc | 19,249 | $1,483 | 0.1% | $112.31 | — | COM | 858912108 |
| VTV | Vanguard Value Index Fund | 15,700 | $1,460 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| HSY | Hershey Foods Corp | 14,006 | $1,449 | 0.1% | $67.81 | +17.2% | COM | 427866108 |
| GIS | General Mills Inc | 22,993 | $1,420 | 0.1% | $33.75 | +32.9% | COM | 370334104 |
| VWO | Vanguard Emerging Markets Fund | 38,569 | $1,380 | 0.1% | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| SEE | Sealed Air Corporation | 30,400 | $1,378 | 0.1% | $23.23 | +68.6% | COM | 81211K100 |
| AXP | American Express Co | 18,356 | $1,360 | 0.1% | $50.49 | +20.8% | COM | 025816109 |
| HD | Home Depot Inc | 9,910 | $1,329 | 0.1% | $63.59 | +62.6% | COM | 437076102 |
| CMCSA | Comcast Corp Cl A | 19,171 | $1,324 | 0.1% | $20.33 | +31.9% | CL A | 20030N101 |
| — | Kansas City Southern | 15,000 | $1,273 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| TRV | Travelers Companies Inc | 9,761 | $1,195 | 0.1% | $63.83 | +46.4% | COM | 89417E109 |
| BKF | Ishares MSCI BRIC Index Fund | 35,417 | $1,129 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| SYY | Sysco Incorporated | 20,061 | $1,111 | 0.1% | $32.74 | +25.1% | COM | 871829107 |
| FISV | Fiserv Incorporated | 10,291 | $1,094 | 0.1% | $38.49 | +33.5% | COM | 337738108 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,400 | $1,034 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| IWF | Ishares Russell 1000 Growth Index Fund | 9,679 | $1,015 | 0.1% | $92.85 | — | RUS 1000 GRW ETF | 464287614 |
| IT | Gartner, Inc. | 10,000 | $1,011 | 0.1% | $59.25 | +63.1% | COM | 366651107 |
| AVY | Avery Dennison Corp | 12,900 | $906 | 0.1% | $53.99 | +14.1% | COM | 053611109 |
| APD | Air Products & Chemicals Inc | 6,284 | $904 | 0.1% | $94.90 | +17.6% | COM | 009158106 |
| VYM | Vanguard Whitehall Fds High Div Yld | 11,717 | $888 | 0.1% | $66.48 | — | HIGH DIV YLD | 921946406 |
| EMR | Emerson Electric Co | 15,916 | $887 | 0.1% | $41.92 | +2.2% | COM | 291011104 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $877 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| TGT | Target Incorporated | 11,734 | $848 | 0.1% | $47.86 | +15.6% | COM | 87612E106 |
| — | Valhi Incorporated | 244,000 | $844 | 0.1% | $13.74 | — | COM | 918905100 |
| VXF | Vanguard Extended Market Index Fund | 8,502 | $815 | 0.1% | $86.04 | — | EXTEND MKT ETF | 922908652 |
| NTRS | Northern Trust Corp | 8,864 | $789 | 0.1% | $40.35 | +52.9% | COM | 665859104 |
| BP | BP Amoco PLC ADR | 19,885 | $743 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| VNQ | Vanguard Specialized REIT ETF | 8,897 | $734 | 0.1% | $78.41 | — | REIT ETF | 922908553 |
| ZBH | Zimmer Holdings Inc | 7,098 | $733 | 0.1% | $78.61 | +26.5% | COM | 98956P102 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,121 | $728 | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | Halliburton Company | 13,330 | $721 | 0.1% | $33.21 | +25.6% | COM | 406216101 |
| PM | Philip Morris Intl Inc | 7,696 | $704 | 0.1% | $48.73 | +19.5% | COM | 718172109 |
| WM | Waste Management, Inc. | 9,866 | $700 | 0.1% | $32.93 | +72.5% | COM | 94106L109 |
| — | Wellesley Bancorp. | 25,000 | $694 | 0.1% | $18.00 | — | COM | 949485106 |
| BF/A | Brown-Forman Corp Cl A | 15,000 | $694 | 0.1% | $21.59 | +11.8% | CL A | 115637100 |
| FTV | Fortive Corp | 12,767 | $685 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| — | Express Scripts Holding Co. | 9,880 | $680 | 0.1% | $65.59 | — | COM | 30219G108 |
| — | Bard C R Incorporated | 3,010 | $676 | 0.1% | $216.94 | — | COM | 067383109 |
| EFA | Ishares MSCI EAFE IX | 11,613 | $670 | 0.1% | $57.92 | — | MSCI EAFE ETF | 464287465 |
| MCO | Moody's Corporation | 7,000 | $660 | 0.1% | $57.62 | +60.9% | COM | 615369105 |
| DIS | Disney Walt Company | 6,165 | $643 | 0.1% | $70.95 | +27.9% | COM DISNEY | 254687106 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 17,557 | $642 | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| RIO | Rio Tinto PLC ADR | 16,164 | $622 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| MRSH | Marsh & McLennan Cos Inc | 9,166 | $620 | 0.1% | $33.17 | +73.9% | COM | 571748102 |
| BDX | Becton Dickinson & Co | 3,676 | $609 | 0.1% | $122.21 | +18.4% | COM | 075887109 |
| EPD | Enterprise Products Partners LP | 21,813 | $590 | 0.1% | $25.68 | — | COM | 293792107 |
| — | Raytheon Co New | 3,862 | $548 | 0.1% | $75.85 | — | COM NEW | 755111507 |
| CSCO | Cisco Systems Inc | 18,034 | $545 | 0.1% | $18.24 | +26.4% | COM | 17275R102 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 9,206 | $528 | 0.0% | $54.74 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | Alphabet Inc Cl C | 635 | $490 | 0.0% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc | 6,967 | $471 | 0.0% | $18.57 | +83.0% | COM | 02209S103 |
| GWW | Grainger (W.W.) Inc | 1,970 | $458 | 0.0% | $205.57 | -5.5% | COM | 384802104 |
| EW | Edwards Lifesciences Corp | 4,720 | $442 | 0.0% | $15.73 | +106.0% | COM | 28176E108 |
| WY | Weyerhaeser Co. | 14,664 | $441 | 0.0% | $19.21 | +12.9% | COM | 962166104 |
| VO | Vanguard Midcap ETF | 3,333 | $439 | 0.0% | $123.69 | — | MID CAP ETF | 922908629 |
| PSX | Phillips 66 | 5,023 | $434 | 0.0% | $46.59 | +25.9% | COM | 718546104 |
| IP | International Paper Co | 8,077 | $429 | 0.0% | $26.87 | +16.3% | COM | 460146103 |
| MCD | McDonalds Corp | 3,441 | $419 | 0.0% | $73.99 | +27.5% | COM | 580135101 |
| NSC | Norfolk Southern Corp | 3,867 | $418 | 0.0% | $70.80 | +18.6% | COM | 655844108 |
| HSIC | Henry Schein Incorporated | 2,685 | $407 | 0.0% | $55.40 | +8.9% | COM | 806407102 |
| DRI | Darden Restaurants Inc | 5,593 | $407 | 0.0% | $34.96 | +54.2% | COM | 237194105 |
| VLY | Valley National Bancorp | 32,398 | $377 | 0.0% | $9.55 | +11.9% | COM | 919794107 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 2,715 | $373 | 0.0% | $110.73 | — | CORE S&P SCP ETF | 464287804 |
| BR | Broadridge Financial Solutions | 5,500 | $365 | 0.0% | $28.99 | +92.0% | COM | 11133T103 |
| UNM | Unum Group | 8,217 | $361 | 0.0% | $30.68 | +30.4% | COM | 91529Y106 |
| ISRG | Intuitive Surgical Inc | 567 | $360 | 0.0% | $73.52 | 0.0% | COM NEW | 46120E602 |
| LLY | Lilly Eli & Company | 4,877 | $359 | 0.0% | $47.43 | +35.4% | COM | 532457108 |
| — | Harris Corp | 3,500 | $359 | 0.0% | $102.57 | — | COM | 413875105 |
| AMP | Ameriprise Financial Inc | 3,112 | $345 | 0.0% | $68.75 | +28.0% | COM | 03076C106 |
| — | FMC Technologies | 9,432 | $335 | 0.0% | $54.49 | — | COM | 30249U101 |
| GPC | Genuine Parts Co | 3,300 | $315 | 0.0% | $56.66 | +29.0% | COM | 372460105 |
| BF/B | Brown Forman Corp Cl B | 7,000 | $314 | 0.0% | $27.71 | +11.7% | CL B | 115637209 |
| ROK | Rockwell Automation Inc. | 2,300 | $309 | 0.0% | $67.94 | +58.6% | COM | 773903109 |
| — | Royal Dutch Shell PLC ADR A | 5,408 | $294 | 0.0% | $60.24 | — | SPONS ADR A | 780259206 |
| LOW | Lowes Companies Inc | 4,060 | $289 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| COP | ConocoPhillips | 5,739 | $288 | 0.0% | $39.59 | -12.2% | COM | 20825C104 |
| — | Verastem, Inc. | 253,346 | $284 | 0.0% | $10.72 | — | COM | 92337C104 |
| FDX | FedEx Corporation | 1,469 | $274 | 0.0% | $158.34 | 0.0% | COM | 31428X106 |
| USB | US Bancorp | 5,267 | $271 | 0.0% | $29.59 | +14.1% | COM NEW | 902973304 |
| CHD | Church & Dwight Co Inc | 6,106 | $270 | 0.0% | $36.05 | +12.3% | COM | 171340102 |
| D | Dominion Resources Inc | 3,468 | $266 | 0.0% | $42.23 | +17.1% | COM | 25746U109 |
| SDY | SPDR S&P Dividend ETF | 3,081 | $264 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| BAX | Baxter International Inc | 5,916 | $262 | 0.0% | $39.74 | 0.0% | COM | 071813109 |
| MA | Mastercard Inc Cl A | 2,525 | $261 | 0.0% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | Nuveen PA Inv Quality Muni Bond Fund | 19,680 | $257 | 0.0% | $14.33 | — | COM | 670972108 |
| — | Care.com Inc | 30,000 | $257 | 0.0% | $8.15 | — | COM | 141633107 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 7,260 | $254 | 0.0% | $34.41 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | Texas Instruments Inc | 3,474 | $253 | 0.0% | $29.00 | +91.3% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 2,194 | $250 | 0.0% | $71.84 | +17.7% | COM | 494368103 |
| — | Nuveen Muni Value Fund | 26,147 | $250 | 0.0% | $9.85 | — | COM | 670928100 |
| CBU | Community Bank System Inc | 4,000 | $247 | 0.0% | $41.26 | 0.0% | COM | 203607106 |
| META | Facebook Inc | 2,134 | $246 | 0.0% | $114.43 | +6.6% | CL A | 30303M102 |
| — | Glaxo Smithkline PLC ADR | 6,308 | $243 | 0.0% | $48.60 | — | SPONSORED ADR | 37733W105 |
| CLX | Clorox Company | 1,982 | $238 | 0.0% | $92.99 | -2.3% | COM | 189054109 |
| CMG | Chipotle Mexican Grill, Inc. | 632 | $238 | 0.0% | $8.27 | -4.6% | COM | 169656105 |
| CSX | CSX Corporation | 6,550 | $235 | 0.0% | $9.89 | 0.0% | COM | 126408103 |
| SPG | Simon Property Group | 1,312 | $233 | 0.0% | $114.79 | 0.0% | COM | 828806109 |
| AMGN | Amgen Incorporated | 1,528 | $223 | 0.0% | $113.60 | +0.7% | COM | 031162100 |
| KHC | Kraft Heinz Company | 2,534 | $221 | 0.0% | $53.68 | +5.2% | COM | 500754106 |
| PYPL | PayPal Holdings Inc | 5,500 | $217 | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| SON | Sonoco Products Co. | 3,994 | $210 | 0.0% | $30.54 | +25.6% | COM | 835495102 |
| GDX | VanEck Vectors Gold Miners ETF | 9,855 | $206 | 0.0% | $20.90 | — | GOLD MINERS ETF | 92189F106 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $205 | 0.0% | $114.99 | — | SPON ADR NEW | 25243Q205 |
| STT | State Street Corp | 2,602 | $202 | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| — | Linear Technology Corp | 3,200 | $200 | 0.0% | $62.50 | — | COM | 535678106 |
| — | OvaScience, Inc. | 117,560 | $180 | 0.0% | $30.01 | — | COM | 69014Q101 |
| F | Ford Motor Company | 11,714 | $142 | 0.0% | $7.93 | -5.8% | COM PAR $0.01 | 345370860 |
| NEO | NeoGenomics, Inc. | 13,000 | $111 | 0.0% | $7.32 | +17.0% | COM NEW | 64049M209 |
| — | BGC Partners, Inc. Cl A | 10,400 | $106 | 0.0% | $8.26 | — | CL A | 05541T101 |
| — | ZAIS Group Holdings | 45,200 | $66 | 0.0% | $9.42 | — | COM | 98887G106 |
| — | Calithera Biosciences, Inc. | 12,000 | $39 | 0.0% | $7.13 | — | COM | 13089P101 |
| — | AcelRx Pharmaceuticals, Inc. | 10,000 | $26 | 0.0% | $2.60 | — | COM | 00444T100 |
| — | AdCare Health Systems Inc | 14,832 | $22 | 0.0% | $2.29 | — | COM NEW | 00650W300 |