Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL CORP | 312,616 | $26.9M | 3.3% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO NEW | 385,677 | $24.87M | 3.0% | $64.49 * | $56.11 | +2.1% | COM | 254687106 |
| — | GENERAL ELECTRIC CORP | 1,037,765 | $24.79M | 3.0% | $23.89 | $23.20 | — | COM | 369604103 |
| — | APPLE INC | 49,931 | $23.8M | 2.9% | $476.76 | $396.53 | — | COM | 37833100 |
| UNP | UNION PAC CORP | 146,324 | $22.73M | 2.8% | $155.34 * | $57.18 | +3.7% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 186,351 | $22.64M | 2.7% | $121.50 * | $71.34 | +1.7% | COM | 166764100 |
| V | VISA INC CL A | 113,373 | $21.67M | 2.6% | $191.10 * | $40.16 | +9.1% | COM | 92826C839 |
| — | BERKSHIRE HATHAWAY INC-CL B | 172,860 | $19.62M | 2.4% | $113.51 | $112.05 | — | COM | 84670702 |
| JNJ | JOHNSON & JOHNSON | 222,972 | $19.33M | 2.3% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 216,327 | $19.11M | 2.3% | $88.36 * | $52.90 | +20.2% | COM | 806857108 |
| CVS | CVS CAREMARK CORP | 334,607 | $18.99M | 2.3% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| — | GOOGLE INC CL A | 21,310 | $18.67M | 2.3% | $875.93 | $878.91 | — | COM | 38259P508 |
| TROW | T ROWE PRICE GROUP INC | 257,136 | $18.5M | 2.2% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,205 | $17.28M | 2.1% | $51.70 | $42.01 | +23.1% | COM | 00971T101 |
| MMM | 3M CO | 141,348 | $16.88M | 2.0% | $119.41 * | $61.33 | +10.8% | COM | 88579Y101 |
| NVS | NOVARTIS AG SPONS ADR | 219,209 | $16.82M | 2.0% | $76.71 | $72.63 | +5.6% | COM | 66987V109 |
| MCD | MCDONALDS CORP | 173,619 | $16.7M | 2.0% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| — | PERRIGO CO | 128,740 | $15.88M | 1.9% | $123.38 | $121.03 | — | COM | 714290103 |
| VNQ | VANGUARD REIT ETF | 230,635 | $15.25M | 1.9% | $66.14 | $72.65 | -9.0% | OTR | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC | 163,848 | $13.61M | 1.7% | $83.04 * | $54.33 | +6.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 172,604 | $13.05M | 1.6% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP REIT | 175,766 | $13.03M | 1.6% | $74.13 * | $59.51 | -6.2% | OTR | 03027X100 |
| VFC | V.F. CORP | 64,627 | $12.86M | 1.6% | $199.05 * | $42.56 | +10.1% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 197,961 | $12.45M | 1.5% | $62.87 * | $38.22 | +14.3% | COM | 375558103 |
| DEO | DIAGEO PLC SPONS ADR | 96,430 | $12.25M | 1.5% | $127.08 | $121.11 | +4.9% | COM | 25243Q205 |
| USB | US BANCORP NEW | 328,348 | $12.01M | 1.5% | $36.58 * | $22.45 | +7.8% | COM | 902973304 |
| PEP | PEPSICO INC | 150,680 | $11.98M | 1.5% | $79.50 * | $56.01 | -1.5% | COM | 713448108 |
| WY | WEYERHAEUSER CO REIT | 410,820 | $11.76M | 1.4% | $28.63 * | $18.73 | -4.3% | OTR | 962166104 |
| — | EATON VANCE CORP | 302,819 | $11.76M | 1.4% | $38.83 | $37.59 | — | COM | 278265103 |
| NKE | NIKE INC-CLASS B | 157,943 | $11.47M | 1.4% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| IBM | INTL. BUSINESS MACHINES CORP | 60,696 | $11.24M | 1.4% | $185.19 * | $118.94 | -8.5% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 110,207 | $10.07M | 1.2% | $91.37 * | $55.50 | +7.4% | COM | 911312106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 244,769 | $9.976M | 1.2% | $40.76 | $41.50 | -1.8% | OTR | 464287234 |
| WFC | WELLS FARGO & CO | 238,130 | $9.84M | 1.2% | $41.32 * | $27.42 | +6.9% | COM | 949746101 |
| — | ABBOTT LABS | 276,927 | $9.191M | 1.1% | $33.19 | $34.88 | — | COM | 2824100 |
| EFA | ISHARES MSCI EAFE ETF | 139,391 | $8.893M | 1.1% | $63.80 | $60.47 | +5.5% | OTR | 464287465 |
| — | AMAZON.COM INC | 28,196 | $8.815M | 1.1% | $312.63 | $289.86 | — | COM | 23135106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 176,885 | $8.597M | 1.0% | $48.60 | $46.78 | +3.9% | OTR | 922042775 |
| EMR | EMERSON ELEC CO | 131,918 | $8.535M | 1.0% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| DHR | DANAHER CORP | 122,015 | $8.458M | 1.0% | $69.32 * | $25.03 | +12.5% | COM | 235851102 |
| ORCL | ORACLE CORPORATION | 231,410 | $7.676M | 0.9% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 188,288 | $7.557M | 0.9% | $40.14 | $41.93 | -4.3% | OTR | 922042858 |
| LOW | LOWES COS INC | 151,789 | $7.227M | 0.9% | $47.61 * | $32.30 | +18.3% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 70,376 | $6.583M | 0.8% | $93.54 * | $57.89 | +7.3% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 39,629 | $6.27M | 0.8% | $158.22 * | $120.83 | +3.6% | COM | 38141G104 |
| — | BANK OF AMERICA CORP | 453,756 | $6.262M | 0.8% | $13.80 | $13.12 | — | COM | 60505104 |
| CL | COLGATE PALMOLIVE CO | 102,050 | $6.052M | 0.7% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| — | NATIONAL-OILWELL INC | 76,249 | $5.956M | 0.7% | $78.11 | $68.90 | — | COM | 637071101 |
| DE | DEERE & CO | 72,730 | $5.919M | 0.7% | $81.38 * | $68.04 | -4.7% | COM | 244199105 |
| — | WHOLE FOODS MKT INC | 98,416 | $5.757M | 0.7% | $58.50 | $51.91 | — | COM | 966837106 |
| — | ALERIAN MLP ETF | 319,045 | $5.612M | 0.7% | $17.59 | $17.85 | — | OTR | 00162Q866 |
| — | UNITED TECHNOLOGIES CORP | 51,324 | $5.534M | 0.7% | $107.82 | $94.57 | — | COM | 913017109 |
| SF | STIFEL FINL CORP | 126,135 | $5.199M | 0.6% | $41.22 * | $20.82 | +16.8% | COM | 860630102 |
| QCOM | QUALCOMM INC | 73,664 | $4.959M | 0.6% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| CLX | CLOROX COMPANY | 57,905 | $4.732M | 0.6% | $81.72 * | $60.00 | -4.1% | COM | 189054109 |
| — | EMC CORP MASS | 162,255 | $4.147M | 0.5% | $25.56 | $23.62 | — | COM | 268648102 |
| — | COVIDIEN PLC | 67,935 | $4.14M | 0.5% | $60.94 | $62.76 | — | COM | G2554F113 |
| GLD | SPDR GOLD TRUST | 31,480 | $4.035M | 0.5% | $128.18 | $136.97 | -6.4% | OTR | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 38,076 | $3.902M | 0.5% | $102.48 | $92.50 | +10.8% | OTR | 922908751 |
| — | PIONEER NATURAL RESOURCES CO | 19,499 | $3.681M | 0.4% | $188.78 | $177.27 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 42,348 | $3.532M | 0.4% | $83.40 * | $61.55 | -1.1% | COM | 149123101 |
| PFE | PFIZER INC | 122,004 | $3.505M | 0.4% | $28.73 * | $16.45 | -0.2% | COM | 717081103 |
| VO | VANGUARD IND FD MID-CAP | 30,565 | $3.132M | 0.4% | $102.47 * | $23.72 | +8.0% | OTR | 922908629 |
| — | ALLERGAN INC | 34,495 | $3.12M | 0.4% | $90.45 | $84.25 | — | COM | 18490102 |
| META | FACEBOOK INC-A | 61,935 | $3.111M | 0.4% | $50.23 | $30.92 | +61.3% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,959 | $2.984M | 0.4% | $31.42 * | $23.19 | +4.0% | COM | 609207105 |
| — | SIGMA ALDRICH CORP | 33,499 | $2.857M | 0.3% | $85.29 | $80.43 | — | COM | 826552101 |
| KO | COCA COLA CO | 75,184 | $2.848M | 0.3% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| — | TARGET CORP | 42,474 | $2.717M | 0.3% | $63.97 | $63.97 | — | COM | 87612E110 |
| DDD | 3-D SYSTEMS CORP | 47,437 | $2.561M | 0.3% | $53.99 | $42.45 | +27.2% | COM | 88554D205 |
| — | ROYAL DUTCH SHELL SPONS ADR | 38,558 | $2.532M | 0.3% | $65.67 | $63.79 | — | COM | 780259206 |
| INTC | INTEL CORP | 107,553 | $2.465M | 0.3% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| WSM | WILLIAMS-SONOMA INC | 43,806 | $2.462M | 0.3% | $56.20 * | $20.30 | +4.0% | COM | 969904101 |
| MA | MASTERCARD INC CL A | 3,407 | $2.292M | 0.3% | $672.73 * | $57.21 | +9.2% | COM | 57636Q104 |
| YUM | YUM! BRANDS INC | 31,865 | $2.275M | 0.3% | $71.39 * | $39.63 | +2.5% | COM | 988498101 |
| — | EXPRESS SCRIPTS HLDG | 36,265 | $2.241M | 0.3% | $61.80 | $61.74 | — | COM | 30219G108 |
| — | AIR PRODUCTS & CHEMICALS INC | 20,344 | $2.168M | 0.3% | $106.57 | $91.55 | — | COM | 9158106 |
| ACN | ACCENTURE PLC CL A | 28,313 | $2.085M | 0.3% | $73.64 * | $61.95 | -4.4% | COM | G1151C101 |
| BF/B | BROWN FORMAN CORP CLASS B | 30,020 | $2.045M | 0.2% | $68.12 * | $22.68 | -2.4% | COM | 115637209 |
| — | CELGENE CORP | 13,204 | $2.035M | 0.2% | $154.12 | $154.12 | — | COM | 151020104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 25,233 | $1.94M | 0.2% | $76.88 * | $42.53 | -9.6% | OTR | 464287564 |
| — | BLACKSTONE GROUP LP | 77,723 | $1.935M | 0.2% | $24.90 | $23.68 | — | COM | 09253U108 |
| — | DU PONT E I DE NEMOURS & CO | 32,341 | $1.894M | 0.2% | $58.56 | $52.49 | — | COM | 263534109 |
| — | CHUBB CORP | 20,747 | $1.852M | 0.2% | $89.27 | $84.65 | — | COM | 171232101 |
| — | WALGREEN CO | 33,503 | $1.802M | 0.2% | $53.79 | $44.20 | — | COM | 931422109 |
| — | NOBLE CORP | 45,577 | $1.721M | 0.2% | $37.76 | $37.63 | — | COM | H5833N103 |
| HD | HOME DEPOT INC | 22,501 | $1.707M | 0.2% | $75.86 * | $56.05 | +1.8% | COM | 437076102 |
| EOG | EOG RES INC | 8,103 | $1.372M | 0.2% | $169.32 * | $46.52 | +32.2% | COM | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,429 | $1.249M | 0.2% | $86.56 * | $49.85 | -5.0% | COM | 718172109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 23,249 | $1.224M | 0.1% | $52.65 | $55.83 | — | COM | 726503105 |
| COP | CONOCOPHILLIPS | 17,417 | $1.211M | 0.1% | $69.53 * | $39.96 | +16.2% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 21,105 | $1.191M | 0.1% | $56.43 | $54.49 | — | COM | 559080106 |
| MANH | MANHATTAN ASSOCS INC | 12,109 | $1.156M | 0.1% | $95.47 * | $22.06 | +8.2% | COM | 562750109 |
| VZ | VERIZON COMMUNICATIONS | 22,819 | $1.065M | 0.1% | $46.67 * | $27.04 | -7.6% | COM | 92343V104 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,027 | $1.02M | 0.1% | $169.24 | $168.18 | +0.6% | COM | 670100205 |
| FRCB | FIRST REPUBLIC BANK | 20,792 | $970K | 0.1% | $46.65 * | $36.43 | +18.8% | COM | 33616C100 |
| GIS | GENERAL MLS INC | 20,124 | $964K | 0.1% | $47.90 * | $31.98 | -1.7% | COM | 370334104 |
| WMT | WAL MART STORES INC | 12,513 | $925K | 0.1% | $73.92 * | $19.98 | -3.0% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 16,908 | $874K | 0.1% | $51.69 * | $37.06 | +0.2% | COM | 46625H100 |
| — | UNILEVER NV NY SHARES | 21,472 | $810K | 0.1% | $37.72 | $39.31 | — | COM | 904784709 |
| MSFT | MICROSOFT CORP | 24,077 | $801K | 0.1% | $33.27 * | $26.79 | +2.3% | COM | 594918104 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,030 | $721K | 0.1% | $79.84 | $85.38 | — | COM | 494550106 |
| — | ATHENAHEALTH INC | 6,525 | $708K | 0.1% | $108.51 | $84.67 | — | COM | 04685W103 |
| MRK | MERCK & CO INC | 14,828 | $706K | 0.1% | $47.61 * | $30.30 | +2.4% | COM | 58933Y105 |
| — | AUTOMATIC DATA PROCESSING INC | 9,455 | $684K | 0.1% | $72.34 | $68.82 | — | COM | 53015103 |
| — | BERKSHIRE HATHAWAY INC CLASS A | 4 | $682K | 0.1% | $170500.00 | $168666.67 | — | COM | 84670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,737 | $654K | 0.1% | $376.51 * | $55.09 | -24.1% | COM | 46120E602 |
| — | DUNKIN BRANDS GROUP INC | 13,907 | $629K | 0.1% | $45.23 | $45.23 | — | COM | 265504100 |
| CSCO | CISCO SYSTEMS INC | 26,596 | $623K | 0.1% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 5,355 | $617K | 0.1% | $115.22 * | $86.82 | +5.4% | COM | 22160K105 |
| F | FORD MOTOR CO DEL | 36,491 | $616K | 0.1% | $16.88 * | $8.58 | +5.1% | COM | 345370860 |
| — | TRAVELERS COMPANIES INC | 6,930 | $587K | 0.1% | $84.70 | $84.70 | — | COM | 89417E113 |
| MGA | MAGNA INTERNATIONAL INC CL A | 7,044 | $582K | 0.1% | $82.62 * | $28.06 | +5.6% | COM | 559222401 |
| T | AT&T INC | 15,944 | $539K | 0.1% | $33.81 * | $11.31 | -5.6% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,519 | $515K | 0.1% | $44.71 * | $26.55 | +3.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 9,798 | $493K | 0.1% | $50.32 * | $42.21 | -6.2% | COM | 532457108 |
| — | BOEING CO | 4,041 | $475K | 0.1% | $117.55 | $103.30 | — | COM | 97023105 |
| — | BEMIS INC | 12,050 | $470K | 0.1% | $39.00 | $39.17 | — | COM | 81437105 |
| TSCO | TRACTOR SUPPLY CO | 6,188 | $416K | 0.1% | $67.23 * | $10.37 | +9.1% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 6,766 | $413K | 0.1% | $61.04 | $62.22 | — | COM | 293792107 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,709 | $410K | 0.0% | $239.91 | $212.95 | +12.7% | COM | 592688105 |
| ASML | ASML HOLDING N.V. ADR | 4,132 | $408K | 0.0% | $98.74 | $76.79 | +28.6% | COM | N07059210 |
| SBUX | STARBUCKS CORP | 4,923 | $379K | 0.0% | $76.99 * | $28.27 | +7.2% | COM | 855244109 |
| — | BP PLC SPONS ADR | 8,900 | $374K | 0.0% | $42.02 | $42.02 | — | COM | 55622104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,630 | $368K | 0.0% | $101.38 * | $39.40 | +3.5% | COM | 136375102 |
| C | CITIGROUP INC | 7,590 | $368K | 0.0% | $48.48 * | $37.61 | -4.0% | COM | 172967424 |
| SYY | SYSCO CORP | 10,785 | $343K | 0.0% | $31.80 * | $24.40 | -6.8% | COM | 871829107 |
| WAB | WABTEC CORP | 5,437 | $342K | 0.0% | $62.90 * | $49.35 | +19.4% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 3,388 | $338K | 0.0% | $99.76 * | $43.69 | +14.0% | COM | 45168D104 |
| DCI | DONALDSON INC | 8,677 | $331K | 0.0% | $38.15 * | $29.49 | +5.6% | COM | 257651109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,954 | $318K | 0.0% | $80.42 | $80.75 | -0.5% | OTR | 921937827 |
| CHD | CHURCH & DWIGHT INC | 4,804 | $288K | 0.0% | $59.95 * | $26.18 | -3.2% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 3,061 | $288K | 0.0% | $94.09 * | $63.04 | -4.9% | COM | 494368103 |
| — | PRECISION CASTPARTS CORP | 1,224 | $278K | 0.0% | $227.12 | $225.93 | — | COM | 740189105 |
| — | ONEOK PARTNERS LP | 5,200 | $276K | 0.0% | $53.08 | $53.08 | — | COM | 68268N103 |
| — | CORE LABORATORIES NV | 1,630 | $276K | 0.0% | $169.33 | $151.43 | — | COM | N22717107 |
| — | VANGUARD S&P 500 ETF | 3,481 | $268K | 0.0% | $76.99 | $73.30 | — | OTR | 922908413 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,175 | $266K | 0.0% | $226.38 | $211.48 | +7.0% | OTR | 78467Y107 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 4,000 | $265K | 0.0% | $66.25 * | $13.52 | -2.0% | OTR | 46429B663 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,100 | $262K | 0.0% | $84.52 | $84.42 | +0.1% | OTR | 464287457 |
| NUE | NUCOR CORP | 5,339 | $262K | 0.0% | $49.07 * | $32.41 | +12.2% | COM | 670346105 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,429 | $256K | 0.0% | $74.66 | $67.35 | — | COM | 92220P105 |
| TDC | TERADATA CORP | 4,600 | $255K | 0.0% | $55.43 | $53.87 | +2.9% | COM | 88076W103 |
| STT | STATE STREET CORP | 3,865 | $254K | 0.0% | $65.72 * | $44.96 | +5.7% | COM | 857477103 |
| BEN | FRANKLIN RESOURCES INC | 4,941 | $250K | 0.0% | $50.60 * | $29.22 | +3.1% | COM | 354613101 |
| SYK | STRYKER CORPORATION | 3,595 | $243K | 0.0% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,166 | $239K | 0.0% | $46.26 * | $29.22 | +5.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,983 | $239K | 0.0% | $80.12 * | $14.15 | +2.4% | COM | 65339F101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,743 | $223K | 0.0% | $59.58 * | $42.74 | +4.4% | COM | 12541W209 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 5,867 | $222K | 0.0% | $37.84 | $38.94 | -3.0% | COM | 881624209 |
| NBIS | YANDEX N V SHS CLASS A | 5,898 | $215K | 0.0% | $36.45 | $36.45 | — | COM | N97284108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 3,076 | $214K | 0.0% | $69.57 | $69.19 | +0.6% | OTR | 921908844 |
| — | IRON MOUNTAIN INC | 7,760 | $210K | 0.0% | $27.06 | $26.55 | — | COM | 462846106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,957 | $204K | 0.0% | $68.99 | $66.27 | — | COM | 780259107 |
| MO | ALTRIA GROUP INC | 5,888 | $202K | 0.0% | $34.31 * | $16.17 | -1.5% | COM | 02209S103 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $192K | 0.0% | $19.20 | $19.20 | — | OTR | 41013X106 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $184K | 0.0% | $13.51 | $14.32 | — | COM | 644722100 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $175K | 0.0% | $11.24 | $11.68 | — | OTR | 529043101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,515 | $171K | 0.0% | $11.02 | $10.25 | — | OTR | 85207H104 |
| — | COHEN & STEERS CLOSED-END OP | 12,000 | $148K | 0.0% | $12.33 | $12.33 | — | OTR | 19248P106 |
| — | XEROX CORP | 11,605 | $119K | 0.0% | $10.25 | $9.05 | — | COM | 984121103 |