CIK: 0001079112 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $1,182,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 582,413 | $40,146 | 3.4% | $27.83 | +123.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 1,308,076 | $35,331 | 3.0% | $24.57 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 193,615 | $31,253 | 2.6% | $59.80 | +171.6% | COM | 45168D104 |
| V | VISA INC | 318,185 | $29,839 | 2.5% | $57.13 | +53.0% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 216,181 | $28,605 | 2.4% | $63.22 | +62.7% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 209,395 | $27,701 | 2.3% | $62.35 | +61.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 186,961 | $27,180 | 2.3% | $103.60 | +16.7% | COM | H1467J104 |
| ECON | COLUMBIA ETF TR II | 1,014,845 | $26,508 | 2.2% | $24.97 | — | EMRG MARKETS ETF | 19762B509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 443,218 | $24,439 | 2.1% | $50.03 | — | FTSE EUROPE ETF | 922042874 |
| UGI | UGI CORP NEW | 499,327 | $24,172 | 2.0% | $28.99 | +71.5% | COM | 902681105 |
| MMM | 3M CO | 114,041 | $23,742 | 2.0% | $66.34 | +87.9% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 135,723 | $23,680 | 2.0% | $95.19 | +72.4% | COM | 883556102 |
| MINT | PIMCO ETF TR | 222,260 | $22,608 | 1.9% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 167,007 | $22,170 | 1.9% | $81.93 | +43.6% | COM | 278865100 |
| WSO | WATSCO INC | 141,704 | $21,851 | 1.8% | $89.63 | +59.4% | COM | 942622200 |
| — | TE CONNECTIVITY LTD | 270,552 | $21,287 | 1.8% | $63.80 | — | REG SHS | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 266,698 | $20,885 | 1.8% | $76.20 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 247,099 | $20,853 | 1.8% | $26.81 | +167.7% | COM | 235851102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 905,031 | $20,200 | 1.7% | $22.50 | — | COM SHS | 72202D106 |
| KMX | CARMAX INC | 309,544 | $19,520 | 1.7% | $47.91 | +26.1% | COM | 143130102 |
| — | CELGENE CORP | 144,398 | $18,753 | 1.6% | $112.47 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 228,809 | $18,472 | 1.6% | $54.08 | +2.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 257,351 | $18,215 | 1.5% | $37.02 | +30.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 164,433 | $18,185 | 1.5% | $58.32 | +32.6% | CL B | 911312106 |
| DIM | WISDOMTREE TR | 281,007 | $17,914 | 1.5% | $53.12 | — | INTL MIDCAP DV | 97717W778 |
| MDT | MEDTRONIC PLC | 193,107 | $17,138 | 1.4% | $59.09 | +14.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 201,817 | $16,238 | 1.4% | $50.05 | +20.5% | COM | 126650100 |
| — | AMERICAN TOWER CORP NEW | 133,721 | $16,211 | 1.4% | $111.70 | — | DEP PFD CONV SE | 03027X407 |
| TJX | TJX COS INC NEW | 219,038 | $15,808 | 1.3% | $30.73 | +8.7% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $15,537 | 1.3% | $199512.94 | +25.1% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 194,574 | $14,424 | 1.2% | $46.35 | +30.8% | COM | 194162103 |
| VOD | VODAFONE GROUP PLC NEW | 499,747 | $14,358 | 1.2% | $30.59 | — | SPONSORED ADR | 92857W308 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,797 | $13,887 | 1.2% | $46.84 | +12.7% | COM | 00971T101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,898 | $13,804 | 1.2% | $65.57 | +38.5% | COM | 33616C100 |
| PG | PROCTER AND GAMBLE CO | 157,680 | $13,742 | 1.2% | $55.58 | +26.2% | COM | 742718109 |
| NVS | NOVARTIS A G | 161,746 | $13,501 | 1.1% | $77.35 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 233,411 | $12,889 | 1.1% | $44.98 | -1.6% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 129,174 | $12,596 | 1.1% | $29.10 | +47.5% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 220,071 | $12,531 | 1.1% | $25.42 | +78.7% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 194,271 | $11,794 | 1.0% | $35.88 | +25.5% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 178,469 | $11,750 | 1.0% | $58.24 | -4.2% | COM | 806857108 |
| YUM | YUM BRANDS INC | 158,703 | $11,706 | 1.0% | $46.06 | +29.5% | COM | 988498101 |
| BSV | VANGUARD BD INDEX FD INC | 146,440 | $11,693 | 1.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| APH | AMPHENOL CORP NEW | 158,101 | $11,671 | 1.0% | $11.82 | +42.2% | CL A | 032095101 |
| — | ASPEN TECHNOLOGY INC | 206,111 | $11,390 | 1.0% | $37.41 | — | COM | 045327103 |
| — | CORE LABORATORIES N V | 106,874 | $10,823 | 0.9% | $146.72 | — | COM | N22717107 |
| SPY | SPDR S&P 500 ETF TR | 44,073 | $10,657 | 0.9% | $170.40 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,466 | $10,089 | 0.9% | $67.69 | +24.4% | COM | 053015103 |
| POR | PORTLAND GEN ELEC CO | 219,804 | $10,043 | 0.8% | $19.90 | +66.8% | COM NEW | 736508847 |
| GOOGL | ALPHABET INC | 9,654 | $8,975 | 0.8% | $40.11 | +15.7% | CAP STK CL A | 02079K305 |
| — | MOBILEYE N V AMSTELVEEN | 140,093 | $8,798 | 0.7% | $43.81 | — | ORD SHS | N51488117 |
| CVX | CHEVRON CORP NEW | 83,049 | $8,665 | 0.7% | $71.94 | +1.8% | COM | 166764100 |
| — | CIMAREX ENERGY CO | 87,270 | $8,204 | 0.7% | $101.44 | — | COM | 171798101 |
| NBIS | YANDEX N V | 304,500 | $7,990 | 0.7% | $35.64 | — | SHS CLASS A | N97284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,772 | $7,922 | 0.7% | $134.71 | +23.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 64,963 | $7,503 | 0.6% | $56.54 | +56.0% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS & CO | 81,833 | $6,605 | 0.6% | $54.04 | — | COM | 263534109 |
| BND | VANGUARD BD INDEX FD INC | 77,858 | $6,371 | 0.5% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| BNS | BANK N S HALIFAX | 100,012 | $6,014 | 0.5% | $26.63 | +38.2% | COM | 064149107 |
| CFR | CULLEN FROST BANKERS INC | 63,729 | $5,985 | 0.5% | $45.79 | +56.6% | COM | 229899109 |
| AAPL | APPLE INC | 37,554 | $5,409 | 0.5% | $23.63 | +45.2% | COM | 037833100 |
| — | PRAXAIR INC | 40,199 | $5,328 | 0.5% | $119.05 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 46,721 | $5,088 | 0.4% | $72.58 | +24.2% | COM | 907818108 |
| — | HCP INC | 152,473 | $4,873 | 0.4% | $43.36 | — | COM | 40414L109 |
| DVY | ISHARES TR | 48,092 | $4,435 | 0.4% | $65.43 | — | SELECT DIVID ETF | 464287168 |
| LDUR | PIMCO ETF TR | 41,226 | $4,175 | 0.4% | $101.06 | — | ENHNCD LW DUR AC | 72201R718 |
| AMZN | AMAZON COM INC | 4,180 | $4,046 | 0.3% | $28.96 | +64.7% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 85,047 | $3,837 | 0.3% | $27.41 | +44.7% | COM | 008474108 |
| INTC | INTEL CORP | 113,015 | $3,813 | 0.3% | $17.56 | +68.4% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,841 | $3,651 | 0.3% | $66.71 | 0.0% | COM | 030420103 |
| MELI | MERCADOLIBRE INC | 13,904 | $3,488 | 0.3% | $107.09 | +139.6% | COM | 58733R102 |
| CAT | CATERPILLAR INC DEL | 31,106 | $3,343 | 0.3% | $62.17 | +35.2% | COM | 149123101 |
| USB | US BANCORP DEL | 62,198 | $3,229 | 0.3% | $36.41 | +1.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 40,807 | $2,959 | 0.3% | $27.92 | +68.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 64,905 | $2,911 | 0.2% | $28.15 | +19.6% | COM | 191216100 |
| RPM | RPM INTL INC | 53,088 | $2,896 | 0.2% | $34.85 | +53.4% | COM | 749685103 |
| INTU | INTUIT | 21,530 | $2,859 | 0.2% | $58.42 | +108.9% | COM | 461202103 |
| MRK | MERCK & CO INC | 43,382 | $2,780 | 0.2% | $31.73 | +46.7% | COM | 58933Y105 |
| IUSV | ISHARES TR | 54,054 | $2,754 | 0.2% | $67.20 | — | CORE S&P VLU ETF | 464287663 |
| PFE | PFIZER INC | 80,055 | $2,689 | 0.2% | $18.47 | +17.0% | COM | 717081103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,004 | $2,590 | 0.2% | $38.65 | +45.9% | CL A | 192446102 |
| — | CENTRAL FD CDA LTD | 205,513 | $2,534 | 0.2% | $12.84 | — | CL A | 153501101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,364 | $2,363 | 0.2% | $111.74 | -7.1% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,292 | $2,357 | 0.2% | $31.86 | +25.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 24,467 | $2,236 | 0.2% | $47.49 | +44.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 15,115 | $2,165 | 0.2% | $55.28 | +105.0% | COM | 452308109 |
| SYK | STRYKER CORP | 15,262 | $2,118 | 0.2% | $70.06 | +78.1% | COM | 863667101 |
| DE | DEERE & CO | 15,440 | $1,908 | 0.2% | $65.96 | +55.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 38,464 | $1,870 | 0.2% | $33.06 | +17.7% | COM | 002824100 |
| — | DOW CHEM CO | 29,100 | $1,835 | 0.2% | $38.82 | — | COM | 260543103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,742 | $1,832 | 0.2% | $13.83 | +142.4% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 13,992 | $1,741 | 0.1% | $101.27 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 13,920 | $1,700 | 0.1% | $95.34 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 140,509 | $1,678 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| WFC | WELLS FARGO CO NEW | 29,231 | $1,620 | 0.1% | $30.88 | +36.6% | COM | 949746101 |
| — | PIMCO DYNAMIC INCOME FD | 53,315 | $1,609 | 0.1% | $28.41 | — | SHS | 72201Y101 |
| SNA | SNAP ON INC | 9,937 | $1,570 | 0.1% | $68.84 | +91.5% | COM | 833034101 |
| — | KANSAS CITY SOUTHERN | 15,000 | $1,570 | 0.1% | $109.33 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 18,356 | $1,546 | 0.1% | $50.49 | +39.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 9,956 | $1,527 | 0.1% | $63.59 | +95.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 15,700 | $1,516 | 0.1% | $77.36 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 38,915 | $1,515 | 0.1% | $25.19 | +26.7% | CL A | 20030N101 |
| HSY | HERSHEY CO | 13,906 | $1,493 | 0.1% | $67.81 | +32.5% | COM | 427866108 |
| T | AT&T INC | 38,875 | $1,467 | 0.1% | $12.19 | +30.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,198 | $1,349 | 0.1% | $26.58 | +11.1% | COM | 92343V104 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1,343 | 0.1% | $23.23 | +63.1% | COM | 81211K100 |
| GIS | GENERAL MLS INC | 22,982 | $1,273 | 0.1% | $33.75 | +24.4% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 9,795 | $1,239 | 0.1% | $63.83 | +59.6% | COM | 89417E109 |
| IT | GARTNER INC | 10,000 | $1,235 | 0.1% | $59.25 | +95.9% | COM | 366651107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,400 | $1,171 | 0.1% | $49.23 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 9,629 | $1,146 | 0.1% | $92.85 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 10,688 | $1,136 | 0.1% | $84.33 | +21.5% | COM DISNEY | 254687106 |
| AVY | AVERY DENNISON CORP | 12,750 | $1,127 | 0.1% | $53.99 | +32.9% | COM | 053611109 |
| FISV | FISERV INC | 8,991 | $1,100 | 0.1% | $38.49 | +57.2% | COM | 337738108 |
| — | STERICYCLE INC | 13,649 | $1,042 | 0.1% | $112.31 | — | COM | 858912108 |
| YUMC | YUM CHINA HLDGS INC | 24,848 | $980 | 0.1% | $26.74 | +34.9% | COM | 98850P109 |
| SYY | SYSCO CORP | 19,190 | $966 | 0.1% | $32.74 | +30.2% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 16,082 | $959 | 0.1% | $41.92 | +14.5% | COM | 291011104 |
| — | BARD C R INC | 3,010 | $951 | 0.1% | $216.94 | — | COM | 067383109 |
| VOE | VANGUARD INDEX FDS | 9,020 | $928 | 0.1% | $84.92 | — | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,717 | $916 | 0.1% | $66.48 | — | HIGH DIV YLD | 921946406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,977 | $896 | 0.1% | $78.61 | +40.6% | COM | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 6,154 | $880 | 0.1% | $94.90 | +21.1% | COM | 009158106 |
| — | RAYTHEON CO | 5,425 | $876 | 0.1% | $98.45 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,355 | $872 | 0.1% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| MCO | MOODYS CORP | 7,000 | $852 | 0.1% | $57.62 | +87.9% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,987 | $826 | 0.1% | $20.79 | +75.6% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 8,189 | $796 | 0.1% | $40.35 | +74.5% | COM | 665859104 |
| FTV | FORTIVE CORP | 12,544 | $795 | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 9,234 | $769 | 0.1% | $78.59 | — | REIT ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 10,242 | $751 | 0.1% | $33.96 | +84.1% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 22,000 | $750 | 0.1% | $27.95 | — | SPONSORED ADR | 046353108 |
| BKF | ISHARES | 19,917 | $746 | 0.1% | $34.24 | — | MSCI BRIC INDX | 464286657 |
| BF/A | BROWN FORMAN CORP | 15,000 | $740 | 0.1% | $21.59 | +17.6% | CL A | 115637100 |
| IWN | ISHARES TR | 6,121 | $728 | 0.1% | $93.61 | — | RUS 2000 VAL ETF | 464287630 |
| — | VALHI INC NEW | 244,000 | $727 | 0.1% | $13.74 | — | COM | 918905100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,341 | $717 | 0.1% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 3,672 | $716 | 0.1% | $122.21 | +31.4% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 7,001 | $716 | 0.1% | $86.22 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 9,166 | $715 | 0.1% | $33.17 | +97.8% | COM | 571748102 |
| — | WELLESLEY BANCORP INC | 25,000 | $693 | 0.1% | $18.00 | — | COM | 949485106 |
| RIO | RIO TINTO PLC | 16,064 | $680 | 0.1% | $48.75 | — | SPONSORED ADR | 767204100 |
| BP | BP PLC | 19,145 | $663 | 0.1% | $30.19 | — | SPONSORED ADR | 055622104 |
| — | VERASTEM INC | 294,007 | $641 | 0.1% | $9.51 | — | COM | 92337C104 |
| HEDJ | WISDOMTREE TR | 10,290 | $641 | 0.1% | $55.58 | — | EUROPE HEDGED EQ | 97717X701 |
| PM | PHILIP MORRIS INTL INC | 5,437 | $639 | 0.1% | $48.73 | +52.4% | COM | 718172109 |
| TGT | TARGET CORP | 11,708 | $612 | 0.1% | $47.86 | -11.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 654 | $594 | 0.1% | $38.84 | +17.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,513 | $583 | 0.0% | $27.10 | — | COM | 293792107 |
| HAL | HALLIBURTON CO | 13,330 | $569 | 0.0% | $33.21 | +16.5% | COM | 406216101 |
| CHD | CHURCH & DWIGHT INC | 10,805 | $561 | 0.0% | $38.92 | +17.7% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 4,505 | $547 | 0.0% | $100.90 | +12.0% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 6,967 | $519 | 0.0% | $18.57 | +111.6% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 5,593 | $506 | 0.0% | $34.96 | +96.8% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 527 | $493 | 0.0% | $73.52 | +30.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 15,685 | $491 | 0.0% | $18.24 | +37.4% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 14,664 | $491 | 0.0% | $19.21 | +25.1% | COM | 962166104 |
| — | EXPRESS SCRIPTS HLDG CO | 7,530 | $481 | 0.0% | $65.59 | — | COM | 30219G108 |
| META | FACEBOOK INC | 3,137 | $474 | 0.0% | $120.59 | +22.4% | CL A | 30303M102 |
| IP | INTL PAPER CO | 8,077 | $457 | 0.0% | $26.87 | +29.3% | COM | 460146103 |
| MCD | MCDONALDS CORP | 2,970 | $455 | 0.0% | $73.99 | +59.4% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 2,460 | $450 | 0.0% | $55.40 | +25.8% | COM | 806407102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $416 | 0.0% | $28.99 | +115.2% | COM | 11133T103 |
| — | CARE COM INC | 27,500 | $415 | 0.0% | $8.15 | — | COM | 141633107 |
| LLY | LILLY ELI & CO | 4,872 | $401 | 0.0% | $48.28 | +47.7% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 3,267 | $398 | 0.0% | $70.80 | +39.5% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 3,112 | $396 | 0.0% | $68.75 | +56.0% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 4,773 | $395 | 0.0% | $46.59 | +20.8% | COM | 718546104 |
| IJR | ISHARES TR | 5,580 | $391 | 0.0% | $89.45 | — | CORE S&P SCP ETF | 464287804 |
| UNM | UNUM GROUP | 8,217 | $383 | 0.0% | $30.68 | +49.9% | COM | 91529Y106 |
| — | HARRIS CORP DEL | 3,500 | $382 | 0.0% | $102.57 | — | COM | 413875105 |
| BAX | BAXTER INTL INC | 6,048 | $366 | 0.0% | $39.93 | +22.9% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 2,203 | $357 | 0.0% | $67.94 | +97.9% | COM | 773903109 |
| CSX | CSX CORP | 6,550 | $357 | 0.0% | $9.89 | +54.1% | COM | 126408103 |
| GWW | GRAINGER W W INC | 1,970 | $356 | 0.0% | $205.57 | -19.2% | COM | 384802104 |
| — | CIGNA CORPORATION | 2,115 | $354 | 0.0% | $146.57 | — | COM | 125509109 |
| AMGN | AMGEN INC | 1,986 | $342 | 0.0% | $117.68 | +6.5% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 7,000 | $340 | 0.0% | $27.71 | +20.8% | CL B | 115637209 |
| NVO | NOVO-NORDISK A S | 7,750 | $332 | 0.0% | $34.32 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 7,441 | $327 | 0.0% | $38.64 | -8.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,469 | $319 | 0.0% | $158.34 | +8.0% | COM | 31428X106 |
| — | PANERA BREAD CO | 1,001 | $315 | 0.0% | $261.74 | — | CL A | 69840W108 |
| LOW | LOWES COS INC | 4,060 | $315 | 0.0% | $59.80 | +16.6% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 3,300 | $306 | 0.0% | $56.66 | +26.1% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 5,524 | $296 | 0.0% | $40.10 | +22.3% | COM | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC | 5,523 | $294 | 0.0% | $59.96 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 7,049 | $292 | 0.0% | $34.41 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 2,222 | $287 | 0.0% | $72.10 | +33.5% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 3,474 | $267 | 0.0% | $29.00 | +117.8% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 6,167 | $266 | 0.0% | $48.09 | — | SPONSORED ADR | 37733W105 |
| VLY | VALLEY NATL BANCORP | 22,425 | $265 | 0.0% | $9.55 | +22.6% | COM | 919794107 |
| CLX | CLOROX CO DEL | 1,982 | $264 | 0.0% | $92.99 | +13.3% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 632 | $263 | 0.0% | $8.27 | +12.3% | COM | 169656105 |
| BAC | BANK AMER CORP | 10,667 | $259 | 0.0% | $19.37 | -1.4% | COM | 060505104 |
| FTI | TECHNIPFMC PLC | 9,402 | $256 | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| SDY | SPDR SERIES TRUST | 2,881 | $256 | 0.0% | $76.58 | — | S&P DIVID ETF | 78464A763 |
| — | ROCKWELL COLLINS INC | 2,395 | $252 | 0.0% | $97.29 | — | COM | 774341101 |
| BIIB | BIOGEN INC | 930 | $252 | 0.0% | $282.75 | -6.5% | COM | 09062X103 |
| SMOG | VANECK VECTORS ETF TR | 4,200 | $251 | 0.0% | $55.24 | — | GLOBAL ALTER ETF | 92189F502 |
| D | DOMINION ENERGY INC | 3,268 | $250 | 0.0% | $42.23 | +27.3% | COM | 25746U109 |
| DEO | DIAGEO P L C | 2,027 | $243 | 0.0% | $115.11 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 3,663 | $239 | 0.0% | $58.00 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS ETF TR | 10,645 | $235 | 0.0% | $21.05 | — | GOLD MINERS ETF | 92189F106 |
| STT | STATE STR CORP | 2,602 | $233 | 0.0% | $57.54 | +11.6% | COM | 857477103 |
| — | GOLDCORP INC NEW | 17,575 | $227 | 0.0% | $16.72 | — | COM | 380956409 |
| CNI | CANADIAN NATL RY CO | 2,784 | $226 | 0.0% | $60.23 | +8.0% | COM | 136375102 |
| KRE | SPDR SERIES TRUST | 4,051 | $223 | 0.0% | $55.05 | — | S&P REGL BKG | 78464A698 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $223 | 0.0% | $41.26 | +4.7% | COM | 203607106 |
| XYL | XYLEM INC | 4,030 | $223 | 0.0% | $43.81 | +7.2% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 2,566 | $220 | 0.0% | $53.77 | +12.9% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 1,598 | $213 | 0.0% | $98.75 | 0.0% | COM | 438516106 |
| BA | BOEING CO | 1,071 | $212 | 0.0% | $174.89 | 0.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,456 | $205 | 0.0% | $59.10 | 0.0% | COM NEW | 26441C204 |
| SON | SONOCO PRODS CO | 3,994 | $205 | 0.0% | $30.54 | +25.7% | COM | 835495102 |
| XRAY | DENTSPLY SIRONA INC | 3,130 | $203 | 0.0% | $60.19 | +5.0% | COM | 24906P109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,500 | $190 | 0.0% | $16.79 | — | NAS CLNEDG GREEN | 33733E500 |
| — | OVASCIENCE INC | 117,560 | $183 | 0.0% | $30.01 | — | COM | 69014Q101 |
| — | CALITHERA BIOSCIENCES INC | 12,000 | $178 | 0.0% | $7.13 | — | COM | 13089P101 |
| — | POWERSHARES ETF TR II | 14,750 | $176 | 0.0% | $11.19 | — | GBL CLEAN ENER | 73936T615 |
| — | NUVEEN MUN VALUE FD INC | 16,287 | $162 | 0.0% | $9.85 | — | COM | 670928100 |
| — | BGC PARTNERS INC | 10,400 | $131 | 0.0% | $8.26 | — | CL A | 05541T101 |
| NEO | NEOGENOMICS INC | 13,000 | $116 | 0.0% | $7.32 | +8.4% | COM NEW | 64049M209 |
| — | ZAIS GROUP HLDGS INC | 45,200 | $105 | 0.0% | $9.42 | — | COM | 98887G106 |
| — | ADCARE HEALTH SYSTEMS INC | 14,832 | $14 | 0.0% | $2.29 | — | COM NEW | 00650W300 |