CIK: 0001079112 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value ($000): $1,155,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 1,298,709 | $38,702 | 3.3% | $24.57 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 583,513 | $38,430 | 3.3% | $27.83 | +107.8% | COM | 594918104 |
| IDXX | Idexx Laboratories Inc | 202,400 | $31,293 | 2.7% | $59.80 | +130.5% | COM | 45168D104 |
| V | Visa Corporation | 318,611 | $28,315 | 2.5% | $57.13 | +41.6% | COM CL A | 92826C839 |
| AMT | American Tower Corp | 216,099 | $26,265 | 2.3% | $63.22 | +39.0% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 210,280 | $26,190 | 2.3% | $62.35 | +49.8% | COM | 478160104 |
| UGI | UGI Corporation | 528,287 | $26,097 | 2.3% | $28.99 | +63.9% | COM | 902681105 |
| CB | Chubb Limited | 186,970 | $25,475 | 2.2% | $103.60 | +10.9% | COM | H1467J104 |
| VGK | Vanguard Europe Fund | 431,873 | $22,272 | 1.9% | $49.90 | — | FTSE EUROPE ETF | 922042874 |
| ECON | Columbia Emerging Markets Consumer ETF | 897,275 | $22,270 | 1.9% | $24.82 | — | EMRG MARKETS ETF | 19762B509 |
| — | Walgreens Boots Alliance Inc Com | 268,038 | $22,261 | 1.9% | $76.20 | — | COM | 931427108 |
| MMM | 3M Company | 114,104 | $21,832 | 1.9% | $66.34 | +71.3% | COM | 88579Y101 |
| DHR | Danaher Corporation | 247,448 | $21,164 | 1.8% | $26.81 | +165.8% | COM | 235851102 |
| MINT | PIMCO Enhanced Short Maturity ETF | 206,940 | $21,035 | 1.8% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | Thermo Fisher Scientific Inc | 136,194 | $20,919 | 1.8% | $95.19 | +56.7% | COM | 883556102 |
| ECL | Ecolab Incorporated | 166,844 | $20,912 | 1.8% | $81.93 | +35.5% | COM | 278865100 |
| WSO | Watsco Inc | 141,632 | $20,279 | 1.8% | $89.63 | +67.0% | COM | 942622200 |
| — | TE Connectivity Ltd. | 266,606 | $19,875 | 1.7% | $63.58 | — | REG SHS | H84989104 |
| — | PIMCO Dynamic Credit Income Fund | 898,046 | $19,254 | 1.7% | $22.50 | — | COM SHS | 72202D106 |
| UPS | United Parcel Service Inc Cl B | 177,358 | $19,031 | 1.6% | $58.32 | +34.4% | CL B | 911312106 |
| XOM | Exxon Mobil Corp | 230,909 | $18,937 | 1.6% | $54.08 | +3.8% | COM | 30231G102 |
| KMX | Carmax Incorporated | 295,870 | $17,521 | 1.5% | $47.34 | +37.2% | COM | 143130102 |
| GILD | Gilead Sciences Inc | 256,469 | $17,419 | 1.5% | $37.02 | +36.9% | COM | 375558103 |
| — | Celgene Corp | 137,716 | $17,136 | 1.5% | $111.63 | — | COM | 151020104 |
| DIM | Wisdomtree Intl Midcap Div Fund | 279,936 | $16,847 | 1.5% | $53.12 | — | INTL MIDCAP DV | 97717W778 |
| AKAM | Akamai Technologies Inc | 278,621 | $16,634 | 1.4% | $46.84 | +40.3% | COM | 00971T101 |
| TJX | TJX Companies | 209,541 | $16,571 | 1.4% | $30.61 | +11.1% | COM | 872540109 |
| CVS | CVS/Caremark Corporation | 199,561 | $15,666 | 1.4% | $49.93 | +21.4% | COM | 126650100 |
| MDT | Medtronic PLC | 193,904 | $15,621 | 1.4% | $59.09 | +5.6% | SHS | G5960L103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 61 | $15,241 | 1.3% | $199512.94 | +25.7% | CL A | 084670108 |
| — | American Tower Corp New | 134,536 | $15,028 | 1.3% | $111.70 | — | DEP PFD CONV SE | 03027X407 |
| — | Cimarex Energy Co | 120,527 | $14,402 | 1.2% | $101.44 | — | COM | 171798101 |
| CL | Colgate Palmolive Co | 195,189 | $14,286 | 1.2% | $46.35 | +22.7% | COM | 194162103 |
| PG | Procter & Gamble Co | 158,862 | $14,274 | 1.2% | $55.58 | +26.0% | COM | 742718109 |
| SLB | Schlumberger Limited | 177,873 | $13,892 | 1.2% | $58.24 | +8.8% | COM | 806857108 |
| QCOM | Qualcomm Inc | 233,862 | $13,410 | 1.2% | $44.98 | +1.2% | COM | 747525103 |
| PAYX | Paychex Incorporated | 223,391 | $13,158 | 1.1% | $25.42 | +83.7% | COM | 704326107 |
| — | Aspen Technology Inc | 217,846 | $12,835 | 1.1% | $37.41 | — | COM | 045327103 |
| MKC | McCormick & Co Non Vtg Shs | 129,212 | $12,605 | 1.1% | $29.10 | +40.5% | COM NON VTG | 579780206 |
| — | Core Laboratories NV | 105,991 | $12,244 | 1.1% | $146.72 | — | COM | N22717107 |
| FRCB | First Republic Bank | 130,465 | $12,239 | 1.1% | $64.13 | +40.8% | COM | 33616C100 |
| NVS | Novartis AG Sponsored ADR | 157,040 | $11,663 | 1.0% | $77.17 | — | SPONSORED ADR | 66987V109 |
| ES | Eversource Energy | 194,471 | $11,431 | 1.0% | $35.88 | +16.6% | COM | 30040W108 |
| APH | Amphenol Corp Cl A | 158,283 | $11,265 | 1.0% | $11.82 | +34.5% | CL A | 032095101 |
| BSV | Vanguard Short Term Bond ETF | 141,165 | $11,254 | 1.0% | $80.10 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S & P 500 ETF Trust | 44,114 | $10,399 | 0.9% | $170.40 | — | TR UNIT | 78462F103 |
| ADP | Automatic Data Processing Inc | 99,761 | $10,215 | 0.9% | $67.69 | +24.7% | COM | 053015103 |
| YUM | Yum! Brands, Inc. | 157,474 | $10,063 | 0.9% | $46.06 | +20.6% | COM | 988498101 |
| POR | Portland General Electric Co | 217,504 | $9,662 | 0.8% | $19.76 | +59.2% | COM NEW | 736508847 |
| — | Mobileye N.V. | 154,208 | $9,468 | 0.8% | $43.81 | — | ORD SHS | N51488117 |
| CVX | ChevronTexaco Corp | 82,874 | $8,898 | 0.8% | $71.94 | +6.7% | COM | 166764100 |
| VOD | Vodafone Group PLC Spon ADR New | 308,761 | $8,161 | 0.7% | $31.75 | — | SPNSR ADR | 92857W308 |
| GOOGL | Alphabet Inc Cl A | 9,344 | $7,922 | 0.7% | $39.91 | +4.6% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Del Cl B | 46,456 | $7,743 | 0.7% | $134.71 | +24.2% | CL B NEW | 084670702 |
| PEP | Pepsico Incorporated | 65,356 | $7,311 | 0.6% | $56.54 | +44.9% | COM | 713448108 |
| NBIS | Yandex NV Cl A | 332,000 | $7,281 | 0.6% | $35.64 | — | SHS CLASS A | N97284108 |
| VZ | Verizon Communications Inc | 140,548 | $6,852 | 0.6% | $26.58 | +18.2% | COM | 92343V104 |
| — | Du Pont E I De Nemours | 81,593 | $6,554 | 0.6% | $54.04 | — | COM | 263534109 |
| BND | Vanguard Bond Index ETF | 79,703 | $6,462 | 0.6% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| BNS | Bank of Nova Scotia | 98,587 | $5,774 | 0.5% | $26.48 | +42.7% | COM | 064149107 |
| CFR | Cullen Frost Bankers Inc | 63,184 | $5,621 | 0.5% | $45.79 | +51.8% | COM | 229899109 |
| AAPL | Apple Computer Inc | 38,179 | $5,485 | 0.5% | $23.63 | +28.8% | COM | 037833100 |
| UNP | Union Pacific Corp | 51,033 | $5,405 | 0.5% | $72.58 | +20.8% | COM | 907818108 |
| INTC | Intel Corporation | 142,669 | $5,146 | 0.4% | $17.56 | +69.0% | COM | 458140100 |
| — | Praxair Incorporated | 40,209 | $4,769 | 0.4% | $119.05 | — | COM | 74005P104 |
| — | HCP Incorporated | 152,073 | $4,757 | 0.4% | $43.36 | — | COM | 40414L109 |
| DVY | Ishares Tr Dow Jones Select Divd Index | 47,662 | $4,342 | 0.4% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| AMZN | Amazon.com, Inc. | 4,167 | $3,694 | 0.3% | $28.96 | +43.9% | COM | 023135106 |
| AEM | Agnico Eagle Mines | 85,697 | $3,637 | 0.3% | $27.41 | +38.3% | COM | 008474108 |
| LDUR | PIMCO Low Duration Active ETF | 35,791 | $3,608 | 0.3% | $101.02 | — | LOW DURTN AC ETF | 72201R718 |
| MRK | Merck & Co Inc New | 48,957 | $3,111 | 0.3% | $31.73 | +45.2% | COM | 58933Y105 |
| MELI | MercadoLibre Inc. | 14,264 | $3,016 | 0.3% | $107.09 | +82.4% | COM | 58733R102 |
| RPM | RPM International Inc Delaware | 53,188 | $2,927 | 0.3% | $34.85 | +53.0% | COM | 749685103 |
| CAT | Caterpillar Incorporated | 30,331 | $2,814 | 0.2% | $61.61 | +26.1% | COM | 149123101 |
| KO | Coca Cola Company | 65,486 | $2,779 | 0.2% | $28.15 | +12.0% | COM | 191216100 |
| — | Goldcorp Inc | 187,070 | $2,729 | 0.2% | $16.72 | — | COM | 380956409 |
| IUSV | Ishares Tr Russell 3000 Value Index | 54,054 | $2,729 | 0.2% | $67.20 | — | CORE RUSSELL VAL | 464287663 |
| ABBV | AbbVie Inc | 41,682 | $2,716 | 0.2% | $27.92 | +55.7% | COM | 00287Y109 |
| IBM | Intl Business Machines Corp | 15,335 | $2,670 | 0.2% | $111.74 | +2.4% | COM | 459200101 |
| — | Central Fund Canada | 204,258 | $2,627 | 0.2% | $12.84 | — | CL A | 153501101 |
| PFE | Pfizer Incorporated | 74,108 | $2,535 | 0.2% | $18.22 | +17.5% | COM | 717081103 |
| INTU | Intuit, Inc. | 21,530 | $2,497 | 0.2% | $58.42 | +92.4% | COM | 461202103 |
| CTSH | Cognizant Technology Solutions Corp Cl A | 39,004 | $2,322 | 0.2% | $38.65 | +31.9% | CL A | 192446102 |
| BMY | Bristol Myers Squibb Co | 42,322 | $2,301 | 0.2% | $31.86 | +25.3% | COM | 110122108 |
| JPM | JPMorgan Chase & Co | 23,729 | $2,084 | 0.2% | $46.84 | +48.8% | COM | 46625H100 |
| ITW | Illinois Tool Works Inc | 15,127 | $2,004 | 0.2% | $55.28 | +89.2% | COM | 452308109 |
| SYK | Stryker Corporation | 14,962 | $1,970 | 0.2% | $68.96 | +66.0% | COM | 863667101 |
| AZN | Astrazeneca ADR | 63,000 | $1,962 | 0.2% | $27.95 | — | SPONSORED ADR | 046353108 |
| — | Dow Chemical Company | 29,100 | $1,849 | 0.2% | $38.82 | — | COM | 260543103 |
| MCHP | Microchip Technology Inc | 24,412 | $1,801 | 0.2% | $13.83 | +116.4% | COM | 595017104 |
| ABT | Abbott Laboratories | 39,743 | $1,765 | 0.2% | $33.06 | +11.7% | COM | 002824100 |
| VTI | Vanguard Index Tr Total Stk Mkt Vipers | 13,992 | $1,698 | 0.1% | $101.27 | — | TOTAL STK MKT | 922908769 |
| SNA | Snap-On Inc. | 10,056 | $1,696 | 0.1% | $68.84 | +100.5% | COM | 833034101 |
| DE | Deere & Company | 15,445 | $1,681 | 0.1% | $65.96 | +43.1% | COM | 244199105 |
| — | Ishares Gold Trust | 138,494 | $1,663 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| T | AT&T Incorporated | 38,694 | $1,608 | 0.1% | $12.19 | +37.3% | COM | 00206R102 |
| WFC | Wells Fargo & Company | 28,731 | $1,599 | 0.1% | $30.68 | +44.6% | COM | 949746101 |
| — | PIMCO Dynamic Income Fund | 54,265 | $1,566 | 0.1% | $28.41 | — | SHS | 72201Y101 |
| VWO | Vanguard Emerging Markets Fund | 39,389 | $1,565 | 0.1% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | United Technologies Corp | 13,926 | $1,563 | 0.1% | $95.34 | — | COM | 913017109 |
| HSY | Hershey Foods Corp | 13,906 | $1,519 | 0.1% | $67.81 | +28.0% | COM | 427866108 |
| VTV | Vanguard Value Index Fund | 15,700 | $1,497 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| CMCSA | Comcast Corp Cl A | 38,831 | $1,460 | 0.1% | $25.19 | +18.8% | CL A | 20030N101 |
| HD | Home Depot Inc | 9,936 | $1,459 | 0.1% | $63.59 | +79.8% | COM | 437076102 |
| AXP | American Express Co | 18,356 | $1,452 | 0.1% | $50.49 | +37.0% | COM | 025816109 |
| GIS | General Mills Inc | 22,982 | $1,356 | 0.1% | $33.75 | +32.2% | COM | 370334104 |
| SEE | Sealed Air Corporation | 30,000 | $1,307 | 0.1% | $23.23 | +73.1% | COM | 81211K100 |
| — | Kansas City Southern | 15,000 | $1,286 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| YUMC | Yum China Holdings, Inc. | 46,406 | $1,262 | 0.1% | $26.74 | 0.0% | COM | 98850P109 |
| — | Stericycle Inc | 14,714 | $1,220 | 0.1% | $112.31 | — | COM | 858912108 |
| TRV | Travelers Companies Inc | 9,795 | $1,181 | 0.1% | $63.83 | +55.0% | COM | 89417E109 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 23,400 | $1,119 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| IWF | Ishares Russell 1000 Growth Index Fund | 9,629 | $1,096 | 0.1% | $92.85 | — | RUS 1000 GRW ETF | 464287614 |
| BKF | Ishares MSCI BRIC Index Fund | 29,917 | $1,087 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| IT | Gartner, Inc. | 10,000 | $1,080 | 0.1% | $59.25 | +74.0% | COM | 366651107 |
| FISV | Fiserv Incorporated | 8,991 | $1,037 | 0.1% | $38.49 | +45.8% | COM | 337738108 |
| AVY | Avery Dennison Corp | 12,750 | $1,028 | 0.1% | $53.99 | +22.7% | COM | 053611109 |
| SYY | Sysco Incorporated | 19,190 | $996 | 0.1% | $32.74 | +28.4% | COM | 871829107 |
| EMR | Emerson Electric Co | 15,982 | $957 | 0.1% | $41.92 | +14.4% | COM | 291011104 |
| VOE | Vanguard Index Funds Mid Cap Value ETF | 9,020 | $919 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| VYM | Vanguard Whitehall Fds High Div Yld | 11,717 | $910 | 0.1% | $66.48 | — | HIGH DIV YLD | 921946406 |
| VXF | Vanguard Extended Market Index Fund | 8,614 | $860 | 0.1% | $86.22 | — | EXTEND MKT ETF | 922908652 |
| ZBH | Zimmer Holdings Inc | 7,045 | $860 | 0.1% | $78.61 | +34.1% | COM | 98956P102 |
| APD | Air Products & Chemicals Inc | 6,154 | $833 | 0.1% | $94.90 | +19.2% | COM | 009158106 |
| — | Valhi Incorporated | 244,000 | $800 | 0.1% | $13.74 | — | COM | 918905100 |
| MCO | Moody's Corporation | 7,000 | $784 | 0.1% | $57.62 | +71.6% | COM | 615369105 |
| — | Raytheon Co New | 5,125 | $782 | 0.1% | $94.76 | — | COM NEW | 755111507 |
| FTV | Fortive Corp | 12,517 | $754 | 0.1% | $30.87 | +12.0% | COM | 34959J108 |
| — | Bard C R Incorporated | 3,010 | $748 | 0.1% | $216.94 | — | COM | 067383109 |
| WM | Waste Management, Inc. | 10,242 | $747 | 0.1% | $33.96 | +79.4% | COM | 94106L109 |
| EFA | Ishares MSCI EAFE IX | 11,813 | $736 | 0.1% | $58.00 | — | MSCI EAFE ETF | 464287465 |
| VNQ | Vanguard Specialized REIT ETF | 8,897 | $735 | 0.1% | $78.41 | — | REIT ETF | 922908553 |
| IWN | Ishares Russell 2000 Value Index Fund | 6,121 | $723 | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| NTRS | Northern Trust Corp | 8,189 | $709 | 0.1% | $40.35 | +68.0% | COM | 665859104 |
| BF/A | Brown-Forman Corp Cl A | 15,000 | $706 | 0.1% | $21.59 | +11.5% | CL A | 115637100 |
| DIS | Disney Walt Company | 6,150 | $697 | 0.1% | $70.95 | +45.2% | COM DISNEY | 254687106 |
| VEA | Vanguard MSCI Europe Pacific Index Fund | 17,221 | $677 | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| MRSH | Marsh & McLennan Cos Inc | 9,166 | $677 | 0.1% | $33.17 | +86.1% | COM | 571748102 |
| BDX | Becton Dickinson & Co | 3,672 | $674 | 0.1% | $122.21 | +24.9% | COM | 075887109 |
| BP | BP Amoco PLC ADR | 19,525 | $674 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| EW | Edwards Lifesciences Corp | 6,987 | $657 | 0.1% | $20.79 | +50.6% | COM | 28176E108 |
| — | Wellesley Bancorp. | 25,000 | $657 | 0.1% | $18.00 | — | COM | 949485106 |
| HAL | Halliburton Company | 13,330 | $656 | 0.1% | $33.21 | +35.9% | COM | 406216101 |
| RIO | Rio Tinto PLC ADR | 16,064 | $653 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| TGT | Target Incorporated | 11,734 | $648 | 0.1% | $47.86 | +0.3% | COM | 87612E106 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 10,290 | $646 | 0.1% | $55.58 | — | EUROPE HEDGED EQ | 97717X701 |
| PM | Philip Morris Intl Inc | 5,496 | $620 | 0.1% | $48.73 | +34.6% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 16,544 | $559 | 0.0% | $18.24 | +35.6% | COM | 17275R102 |
| CHD | Church & Dwight Co Inc | 10,805 | $539 | 0.0% | $38.92 | +9.6% | COM | 171340102 |
| GOOG | Alphabet Inc Cl C | 637 | $528 | 0.0% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| — | Verastem, Inc. | 252,391 | $522 | 0.0% | $10.72 | — | COM | 92337C104 |
| MA | Mastercard Inc Cl A | 4,505 | $507 | 0.0% | $100.90 | +3.3% | CL A | 57636Q104 |
| — | Express Scripts Holding Co. | 7,630 | $503 | 0.0% | $65.59 | — | COM | 30219G108 |
| WY | Weyerhaeser Co. | 14,664 | $498 | 0.0% | $19.21 | +19.9% | COM | 962166104 |
| MO | Altria Group Inc | 6,967 | $498 | 0.0% | $18.57 | +107.7% | COM | 02209S103 |
| DRI | Darden Restaurants Inc | 5,593 | $468 | 0.0% | $34.96 | +67.5% | COM | 237194105 |
| USB | US Bancorp | 8,946 | $461 | 0.0% | $33.07 | +15.1% | COM NEW | 902973304 |
| GWW | Grainger (W.W.) Inc | 1,970 | $459 | 0.0% | $205.57 | +4.8% | COM | 384802104 |
| META | Facebook Inc | 3,070 | $436 | 0.0% | $120.00 | +10.6% | CL A | 30303M102 |
| LLY | Lilly Eli & Company | 5,072 | $427 | 0.0% | $48.28 | +44.0% | COM | 532457108 |
| HSIC | Henry Schein Incorporated | 2,480 | $422 | 0.0% | $55.40 | +17.3% | COM | 806407102 |
| IP | International Paper Co | 8,077 | $410 | 0.0% | $26.87 | +27.2% | COM | 460146103 |
| ISRG | Intuitive Surgical Inc | 527 | $404 | 0.0% | $73.52 | +7.4% | COM NEW | 46120E602 |
| AMP | Ameriprise Financial Inc | 3,112 | $404 | 0.0% | $68.75 | +51.0% | COM | 03076C106 |
| — | Harris Corp | 3,500 | $389 | 0.0% | $102.57 | — | COM | 413875105 |
| UNM | Unum Group | 8,217 | $385 | 0.0% | $30.68 | +52.7% | COM | 91529Y106 |
| MCD | McDonalds Corp | 2,941 | $381 | 0.0% | $73.99 | +37.5% | COM | 580135101 |
| PSX | Phillips 66 | 4,773 | $378 | 0.0% | $46.59 | +22.9% | COM | 718546104 |
| IJR | Ishares S&P Smallcap 600 Index Fund | 5,430 | $376 | 0.0% | $89.99 | — | CORE S&P SCP ETF | 464287804 |
| BR | Broadridge Financial Solutions | 5,500 | $374 | 0.0% | $28.99 | +101.2% | COM | 11133T103 |
| NSC | Norfolk Southern Corp | 3,267 | $366 | 0.0% | $70.80 | +38.1% | COM | 655844108 |
| AMGN | Amgen Incorporated | 2,182 | $358 | 0.0% | $117.68 | +8.1% | COM | 031162100 |
| — | Care.com Inc | 27,500 | $344 | 0.0% | $8.15 | — | COM | 141633107 |
| ROK | Rockwell Automation Inc. | 2,203 | $343 | 0.0% | $67.94 | +86.5% | COM | 773903109 |
| LOW | Lowes Companies Inc | 4,060 | $334 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| BF/B | Brown Forman Corp Cl B | 7,000 | $323 | 0.0% | $27.71 | +14.1% | CL B | 115637209 |
| — | Cigna Corp. | 2,115 | $310 | 0.0% | $146.57 | — | COM | 125509109 |
| BAX | Baxter International Inc | 5,926 | $307 | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| FTI | Technip FMC Plc | 9,402 | $306 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| CSX | CSX Corporation | 6,550 | $305 | 0.0% | $9.89 | +36.6% | COM | 126408103 |
| GPC | Genuine Parts Co | 3,300 | $305 | 0.0% | $56.66 | +31.0% | COM | 372460105 |
| KMB | Kimberly Clark Corp | 2,222 | $292 | 0.0% | $72.10 | +28.4% | COM | 494368103 |
| — | Glaxo Smithkline PLC ADR | 6,853 | $289 | 0.0% | $48.09 | — | SPONSORED ADR | 37733W105 |
| FDX | FedEx Corporation | 1,469 | $287 | 0.0% | $158.34 | +4.3% | COM | 31428X106 |
| COP | ConocoPhillips | 5,729 | $286 | 0.0% | $39.59 | -7.6% | COM | 20825C104 |
| CMG | Chipotle Mexican Grill, Inc. | 632 | $282 | 0.0% | $8.27 | -0.2% | COM | 169656105 |
| TXN | Texas Instruments Inc | 3,474 | $280 | 0.0% | $29.00 | +109.1% | COM | 882508104 |
| — | Royal Dutch Shell PLC ADR A | 5,308 | $280 | 0.0% | $60.24 | — | SPONS ADR A | 780259206 |
| EEM | Ishares MSCI Emerging Mkts Index Fund | 7,049 | $278 | 0.0% | $34.41 | — | MSCI EMG MKT ETF | 464287234 |
| CLX | Clorox Company | 1,982 | $267 | 0.0% | $92.99 | +8.0% | COM | 189054109 |
| NVO | Novo-Nordisk A S ADR | 7,750 | $266 | 0.0% | $34.32 | — | ADR | 670100205 |
| VLY | Valley National Bancorp | 22,460 | $265 | 0.0% | $9.55 | +25.6% | COM | 919794107 |
| — | Panera Bread Company | 1,001 | $262 | 0.0% | $261.74 | — | CL A | 69840W108 |
| SDY | SPDR S&P Dividend ETF | 2,881 | $254 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| BIIB | Biogen Idec, Inc. | 930 | $254 | 0.0% | $282.75 | 0.0% | COM | 09062X103 |
| D | Dominion Resources Inc | 3,268 | $253 | 0.0% | $42.23 | +21.3% | COM | 25746U109 |
| GDX | VanEck Vectors Gold Miners ETF | 10,645 | $243 | 0.0% | $21.05 | — | GOLD MINERS ETF | 92189F106 |
| BAC | Bank of America Corp | 10,289 | $243 | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| PYPL | PayPal Holdings Inc | 5,524 | $238 | 0.0% | $40.10 | +4.1% | COM | 70450Y103 |
| — | Rockwell Collins Inc | 2,395 | $233 | 0.0% | $97.29 | — | COM | 774341101 |
| SMOG | Market Vectors Global Alternative Energy ETF | 4,200 | $232 | 0.0% | $55.24 | — | GLOBAL ALTER ETF | 92189F502 |
| KHC | Kraft Heinz Company | 2,534 | $230 | 0.0% | $53.68 | +11.6% | COM | 500754106 |
| DEO | Diageo PLC Sponsored ADR | 1,976 | $228 | 0.0% | $114.99 | — | SPON ADR NEW | 25243Q205 |
| XYL | Xylem Inc | 4,485 | $225 | 0.0% | $43.81 | 0.0% | COM | 98419M100 |
| SPG | Simon Property Group | 1,297 | $223 | 0.0% | $114.79 | -2.8% | COM | 828806109 |
| CBU | Community Bank System Inc | 4,000 | $220 | 0.0% | $41.26 | +9.8% | COM | 203607106 |
| — | OvaScience, Inc. | 117,560 | $220 | 0.0% | $30.01 | — | COM | 69014Q101 |
| COST | Costco Wholesale Corp | 1,286 | $216 | 0.0% | $142.87 | 0.0% | COM | 22160K105 |
| SBUX | Starbucks Corporation | 3,661 | $214 | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| SON | Sonoco Products Co. | 3,994 | $211 | 0.0% | $30.54 | +30.4% | COM | 835495102 |
| STT | State Street Corp | 2,602 | $207 | 0.0% | $57.54 | +5.9% | COM | 857477103 |
| CNI | Canadian National Railway Co. | 2,784 | $206 | 0.0% | $60.23 | 0.0% | COM | 136375102 |
| XRAY | Dentsply International Inc | 3,250 | $203 | 0.0% | $60.19 | 0.0% | COM | 24906P109 |
| QCLN | First Tr Exchange Traded Fund ETF | 10,900 | $183 | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| — | Powershares Global ETF Trust | 14,750 | $165 | 0.0% | $11.19 | — | GBL CLEAN ENER | 73936T615 |
| — | Nuveen Muni Value Fund | 16,287 | $159 | 0.0% | $9.85 | — | COM | 670928100 |
| — | Calithera Biosciences, Inc. | 12,000 | $139 | 0.0% | $7.13 | — | COM | 13089P101 |
| F | Ford Motor Company | 11,714 | $136 | 0.0% | $7.93 | -1.9% | COM PAR $0.01 | 345370860 |
| — | ZAIS Group Holdings | 45,200 | $122 | 0.0% | $9.42 | — | COM | 98887G106 |
| — | BGC Partners, Inc. Cl A | 10,400 | $118 | 0.0% | $8.26 | — | CL A | 05541T101 |
| NEO | NeoGenomics, Inc. | 13,000 | $103 | 0.0% | $7.32 | +11.2% | COM NEW | 64049M209 |
| — | AdCare Health Systems Inc | 14,832 | $19 | 0.0% | $2.29 | — | COM NEW | 00650W300 |