Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO NEW | 362,548 | $32.28M | 3.2% | $56.11 | +41.3% | COM | 254687106 |
| UNP | UNION PAC CORP | 286,066 | $31.02M | 3.1% | $65.91 | +21.9% | COM | 907818108 |
| AAPL | APPLE INC | 288,551 | $29.07M | 2.9% | $18.48 | +17.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 253,580 | $26.99M | 2.7% | $40.78 | +66.8% | COM | 375558103 |
| — | GENERAL ELECTRIC CORP | 1,007,181 | $25.8M | 2.6% | $25.78 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 323,420 | $25.74M | 2.6% | $41.44 | +38.7% | COM | 126650100 |
| V | VISA INC CL A | 117,029 | $24.97M | 2.5% | $40.33 | +23.0% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 226,494 | $24.14M | 2.4% | $59.94 | +26.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 174,735 | $24.14M | 2.4% | $115.82 | +15.0% | COM | 084670702 |
| XOM | EXXONMOBIL CORP | 255,015 | $23.98M | 2.4% | $53.69 | +14.6% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 187,649 | $22.39M | 2.2% | $71.34 | +10.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 215,178 | $21.88M | 2.2% | $53.04 | +49.9% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 351,907 | $21.04M | 2.1% | $42.80 | +40.4% | COM | 00971T101 |
| NVS | NOVARTIS AG SPONS ADR | 220,282 | $20.73M | 2.1% | $71.15 | — | COM | 66987V109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 259,131 | $20.7M | 2.1% | $80.01 | — | OTH | 92206C409 |
| BOND | PIMCO TOTAL RETURN ETF | 184,715 | $20.06M | 2.0% | $107.70 | — | OTH | 72201R775 |
| TROW | T ROWE PRICE GROUP INC | 251,079 | $19.68M | 2.0% | $47.69 | +10.3% | COM | 74144T108 |
| MMM | 3M CO | 138,541 | $19.63M | 2.0% | $61.33 | +36.1% | COM | 88579Y101 |
| — | GOOGLE INC CL A | 29,121 | $17.14M | 1.7% | $839.68 | — | COM | 38259P508 |
| PRGO | PERRIGO CO PLC | 114,053 | $17.13M | 1.7% | $157.83 | -5.5% | COM | G97822103 |
| HON | HONEYWELL INTERNATIONAL INC | 181,493 | $16.9M | 1.7% | $55.11 | +21.8% | COM | 438516106 |
| VFC | V.F. CORP | 247,169 | $16.32M | 1.6% | $49.77 | +20.2% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP REIT | 168,090 | $15.74M | 1.6% | $59.51 | +21.9% | OTH | 03027X100 |
| VNQ | VANGUARD REIT ETF | 217,317 | $15.61M | 1.6% | $69.14 | — | OTH | 922908553 |
| PG | PROCTER & GAMBLE CO | 171,741 | $14.38M | 1.4% | $55.12 | +8.4% | COM | 742718109 |
| PEP | PEPSICO INC | 145,981 | $13.59M | 1.4% | $56.01 | +15.8% | COM | 713448108 |
| USB | US BANCORP NEW | 316,986 | $13.26M | 1.3% | $22.45 | +26.6% | COM | 902973304 |
| NKE | NIKE INC-CLASS B | 146,595 | $13.08M | 1.3% | $26.53 | +29.6% | COM | 654106103 |
| MCD | MCDONALDS CORP | 136,129 | $12.91M | 1.3% | $71.80 | -0.8% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 236,805 | $12.28M | 1.2% | $27.54 | +35.9% | COM | 949746101 |
| META | FACEBOOK INC-A | 152,042 | $12.02M | 1.2% | $44.03 | +65.5% | COM | 30303M102 |
| — | GOOGLE INC CLASS C | 20,063 | $11.58M | 1.2% | $575.26 | — | COM | 38259P706 |
| — | CELGENE CORP | 119,181 | $11.3M | 1.1% | $121.77 | — | COM | 151020104 |
| — | PIONEER NATURAL RESOURCES CO | 56,484 | $11.13M | 1.1% | $189.19 | — | COM | 723787107 |
| AMZN | AMAZON.COM INC | 33,936 | $10.94M | 1.1% | $18.02 | -7.7% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE CL B | 109,823 | $10.79M | 1.1% | $55.72 | +19.1% | COM | 911312106 |
| — | EATON VANCE CORP | 276,672 | $10.44M | 1.0% | $37.59 | — | COM | 278265103 |
| ABT | ABBOTT LABS | 233,272 | $9.702M | 1.0% | $29.23 | +16.7% | COM | 002824100 |
| MANH | MANHATTAN ASSOCS INC | 284,584 | $9.511M | 1.0% | $33.26 | -6.0% | COM | 562750109 |
| WY | WEYERHAEUSER CO REIT | 292,949 | $9.333M | 0.9% | $18.73 | +12.4% | OTH | 962166104 |
| DHR | DANAHER CORP | 121,145 | $9.205M | 0.9% | $25.03 | +24.5% | COM | 235851102 |
| — | ALERIAN MLP ETF | 459,576 | $8.81M | 0.9% | $18.27 | — | OTH | 00162Q866 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 210,748 | $8.759M | 0.9% | $38.50 | — | OTH | 464287234 |
| SF | STIFEL FINL CORP | 180,219 | $8.45M | 0.8% | $22.74 | +21.7% | COM | 860630102 |
| EFA | ISHARES MSCI EAFE ETF | 129,998 | $8.335M | 0.8% | $57.30 | — | OTH | 464287465 |
| LOW | LOWES COS INC | 153,812 | $8.14M | 0.8% | $32.40 | +27.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 125,112 | $7.83M | 0.8% | $40.02 | +19.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 39,834 | $7.312M | 0.7% | $120.83 | +16.3% | COM | 38141G104 |
| DEO | DIAGEO PLC SPONS ADR | 61,854 | $7.138M | 0.7% | $116.11 | — | COM | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 66,562 | $7.029M | 0.7% | $98.90 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP | 69,653 | $6.697M | 0.7% | $58.36 | +16.6% | COM | 674599105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 131,593 | $6.48M | 0.7% | $44.22 | — | OTH | 922042775 |
| BAC | BANK OF AMERICA CORP | 378,814 | $6.459M | 0.6% | $11.78 | +6.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 92,494 | $6.032M | 0.6% | $44.56 | +13.7% | COM | 194162103 |
| CLX | CLOROX COMPANY | 62,777 | $6.029M | 0.6% | $60.52 | +8.5% | COM | 189054109 |
| — | NATIONAL-OILWELL INC | 77,013 | $5.861M | 0.6% | $69.04 | — | COM | 637071101 |
| MGA | MAGNA INTERNATIONAL INC CL A | 61,437 | $5.831M | 0.6% | $32.26 | +23.6% | COM | 559222401 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 122,219 | $5.098M | 0.5% | $38.88 | — | OTH | 922042858 |
| COST | COSTCO WHOLESALE CORP | 40,208 | $5.039M | 0.5% | $95.76 | +1.4% | COM | 22160K105 |
| TSLA | TESLA MOTORS INC | 19,692 | $4.779M | 0.5% | $13.79 | +19.6% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,305 | $4.673M | 0.5% | $33.88 | +1.0% | COM | 110122108 |
| NVO | NOVO NORDISK AS SPONS ADR | 93,799 | $4.467M | 0.4% | $62.68 | — | COM | 670100205 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 119,237 | $4.086M | 0.4% | $24.07 | +17.6% | COM | 609207105 |
| CAT | CATERPILLAR INC | 40,553 | $4.016M | 0.4% | $62.21 | +27.5% | COM | 149123101 |
| — | SIGMA ALDRICH CORP | 29,247 | $3.978M | 0.4% | $80.43 | — | COM | 826552101 |
| PFE | PFIZER INC | 130,761 | $3.867M | 0.4% | $16.54 | +5.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 48,189 | $3.603M | 0.4% | $45.06 | +23.0% | COM | 747525103 |
| INTC | INTEL CORP | 102,885 | $3.582M | 0.4% | $17.19 | +49.8% | COM | 458140100 |
| VB | VANGUARD SMALL-CAP ETF | 30,334 | $3.356M | 0.3% | $93.70 | — | OTH | 922908751 |
| ORCL | ORACLE CORPORATION | 82,740 | $3.167M | 0.3% | $27.58 | +24.0% | COM | 68389X105 |
| VO | VANGUARD IND FD MID-CAP | 25,514 | $2.993M | 0.3% | $95.13 | — | OTH | 922908629 |
| — | US SILICA HOLDINGS INC | 47,196 | $2.95M | 0.3% | $57.23 | — | COM | 90346E103 |
| MA | MASTERCARD INC CL A | 39,112 | $2.891M | 0.3% | $71.89 | -1.1% | COM | 57636Q104 |
| BF/B | BROWN FORMAN CORP CLASS B | 30,805 | $2.779M | 0.3% | $23.03 | +31.0% | COM | 115637209 |
| — | DU PONT E I DE NEMOURS & CO | 36,342 | $2.608M | 0.3% | $54.32 | — | COM | 263534109 |
| — | ROYAL DUTCH SHELL SPONS ADR | 32,414 | $2.468M | 0.2% | $63.79 | — | COM | 780259206 |
| DE | DEERE & CO | 29,852 | $2.448M | 0.2% | $68.19 | +1.8% | COM | 244199105 |
| DDD | 3-D SYSTEMS CORP | 51,215 | $2.375M | 0.2% | $48.89 | +6.7% | COM | 88554D205 |
| CMCSA | COMCAST CORP-CL A | 44,123 | $2.373M | 0.2% | $19.48 | +8.7% | COM | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,104 | $2.357M | 0.2% | $74.84 | +23.5% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG | 32,976 | $2.329M | 0.2% | $61.74 | — | COM | 30219G108 |
| KO | COCA COLA CO | 52,250 | $2.229M | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,332 | $2.151M | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| — | BLACKSTONE GROUP LP | 65,553 | $2.064M | 0.2% | $25.40 | — | COM | 09253U108 |
| — | CHUBB CORP | 22,396 | $2.04M | 0.2% | $85.90 | — | COM | 171232101 |
| BIIB | BIOGEN IDEC INC | 6,075 | $2.01M | 0.2% | $316.82 | +4.1% | COM | 09062X103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,818 | $1.843M | 0.2% | $80.61 | — | OTH | 464287564 |
| WSM | WILLIAMS-SONOMA INC | 27,318 | $1.819M | 0.2% | $20.30 | +30.9% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS | 35,820 | $1.791M | 0.2% | $27.08 | +2.6% | COM | 92343V104 |
| — | WALGREEN CO | 28,770 | $1.705M | 0.2% | $44.20 | — | COM | 931422109 |
| HD | HOME DEPOT INC | 18,377 | $1.686M | 0.2% | $56.11 | +17.1% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 19,948 | $1.679M | 0.2% | $54.49 | — | COM | 559080106 |
| — | BLACKROCK INC CL A | 5,024 | $1.649M | 0.2% | $326.00 | — | COM | 09247X101 |
| FRCB | FIRST REPUBLIC BANK | 32,389 | $1.599M | 0.2% | $40.30 | +13.9% | COM | 33616C100 |
| COP | CONOCOPHILLIPS | 20,475 | $1.567M | 0.2% | $42.16 | +34.4% | COM | 20825C104 |
| EOG | EOG RES INC | 15,227 | $1.508M | 0.2% | $61.41 | +29.2% | COM | 26875P101 |
| TRN | TRINITY INDUSTRIES INC | 31,463 | $1.47M | 0.1% | $23.59 | 0.0% | COM | 896522109 |
| MSFT | MICROSOFT CORP | 31,506 | $1.461M | 0.1% | $28.74 | +31.1% | COM | 594918104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 22,389 | $1.318M | 0.1% | $55.83 | — | COM | 726503105 |
| MRK | MERCK & CO INC | 20,335 | $1.205M | 0.1% | $31.95 | +23.2% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 19,194 | $1.156M | 0.1% | $37.68 | +14.5% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 22,468 | $1.134M | 0.1% | $32.50 | +9.1% | COM | 370334104 |
| — | KEURIG GREEN MOUNTAIN INC | 8,505 | $1.107M | 0.1% | $105.54 | — | COM | 49271M100 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,450 | $1.038M | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| WMT | WAL MART STORES INC | 13,282 | $1.016M | 0.1% | $20.06 | +1.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,853 | $985K | 0.1% | $51.77 | +8.7% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 8,440 | $981K | 0.1% | $119.11 | — | OTH | 78463V107 |
| SBUX | STARBUCKS CORP | 12,698 | $958K | 0.1% | $30.06 | +2.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 13,863 | $899K | 0.1% | $44.29 | +16.0% | COM | 532457108 |
| — | ATHENAHEALTH INC | 6,687 | $881K | 0.1% | $95.96 | — | COM | 04685W103 |
| — | KINDER MORGAN ENERGY PARTNERS | 9,313 | $869K | 0.1% | $85.17 | — | COM | 494550106 |
| — | UNILEVER NV NY SHARES | 21,037 | $835K | 0.1% | $39.31 | — | COM | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $828K | 0.1% | $173485.66 | +15.2% | COM | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 1,750 | $808K | 0.1% | $53.82 | -7.8% | COM | 46120E602 |
| ACN | ACCENTURE PLC CL A | 9,802 | $797K | 0.1% | $62.61 | +5.6% | COM | G1151C101 |
| T | AT&T INC | 21,942 | $773K | 0.1% | $11.41 | +4.3% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 29,682 | $747K | 0.1% | $15.44 | +14.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 12,065 | $697K | 0.1% | $27.17 | +29.4% | COM | 00287Y109 |
| — | ALLERGAN INC | 3,792 | $676K | 0.1% | $111.02 | — | COM | 018490102 |
| CTRA | CABOT OIL & GAS CORP | 19,476 | $637K | 0.1% | $26.04 | -7.0% | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 6,514 | $612K | 0.1% | $66.77 | +8.6% | COM | 89417E109 |
| SYY | SYSCO CORP | 15,199 | $577K | 0.1% | $25.02 | +10.2% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 4,971 | $535K | 0.1% | $66.06 | +7.3% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 13,212 | $532K | 0.1% | $51.24 | — | COM | 293792107 |
| BA | BOEING CO | 4,122 | $525K | 0.1% | $110.89 | -1.5% | COM | 097023105 |
| C | CITIGROUP INC | 10,065 | $522K | 0.1% | $37.34 | +0.2% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 5,498 | $516K | 0.1% | $14.92 | +20.1% | COM | 65339F101 |
| — | DUNKIN BRANDS GROUP INC | 11,172 | $501K | 0.1% | $45.66 | — | COM | 265504100 |
| FLR | FLUOR CORP | 7,426 | $496K | 0.0% | $68.28 | -3.8% | COM | 343412102 |
| VOO | VANGUARD S&P 500 ETF | 2,720 | $491K | 0.0% | $170.36 | — | OTH | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,944 | $475K | 0.0% | $41.68 | — | OTH | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,430 | $445K | 0.0% | $82.13 | — | OTH | 921937835 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,992 | $425K | 0.0% | $41.86 | +34.9% | COM | 136375102 |
| — | MEDTRONIC INC | 6,842 | $424K | 0.0% | $59.85 | — | COM | 585055106 |
| NXPI | NXP SEMICONDUCTORS | 5,850 | $400K | 0.0% | $59.11 | 0.0% | COM | N6596X109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,962 | $397K | 0.0% | $80.04 | — | OTH | 921937827 |
| ALKS | ALKERMES PLC | 8,877 | $381K | 0.0% | $46.12 | -2.8% | COM | G01767105 |
| BP | BP PLC SPONS ADR | 8,410 | $370K | 0.0% | $48.65 | — | COM | 055622104 |
| WAB | WABTEC CORP | 4,545 | $368K | 0.0% | $49.35 | +57.1% | COM | 929740108 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,415 | $362K | 0.0% | $212.95 | +23.2% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 2,983 | $351K | 0.0% | $43.69 | +44.7% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 6,863 | $315K | 0.0% | $19.59 | +5.6% | COM | 02209S103 |
| — | ONEOK PARTNERS LP | 5,534 | $310K | 0.0% | $53.41 | — | COM | 68268N103 |
| F | FORD MOTOR CO DEL | 20,960 | $310K | 0.0% | $8.66 | +8.3% | COM | 345370860 |
| STT | STATE STREET CORP | 4,165 | $307K | 0.0% | $45.17 | +15.3% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 3,577 | $289K | 0.0% | $56.92 | +26.4% | COM | 863667101 |
| — | BEMIS INC | 7,500 | $285K | 0.0% | $41.01 | — | COM | 081437105 |
| DCI | DONALDSON INC | 6,997 | $284K | 0.0% | $29.49 | +14.3% | COM | 257651109 |
| NUE | NUCOR CORP | 5,168 | $281K | 0.0% | $32.41 | +23.5% | COM | 670346105 |
| CHD | CHURCH & DWIGHT INC | 3,889 | $273K | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,500 | $273K | 0.0% | $115.20 | — | OTH | 464287655 |
| BEN | FRANKLIN RESOURCES INC | 4,969 | $271K | 0.0% | $29.22 | +15.0% | COM | 354613101 |
| GLW | CORNING INC | 13,894 | $269K | 0.0% | $13.82 | +12.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $267K | 0.0% | $31.61 | +11.6% | COM | 039483102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,095 | $262K | 0.0% | $84.19 | — | OTH | 464287457 |
| YUM | YUM! BRANDS INC | 3,557 | $256K | 0.0% | $39.63 | +8.3% | COM | 988498101 |
| — | IRON MOUNTAIN INC REIT | 7,760 | $253K | 0.0% | $26.55 | — | OTH | 462846106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,817 | $253K | 0.0% | $44.67 | +14.0% | COM | 12541W209 |
| — | PRECISION CASTPARTS CORP | 1,055 | $250K | 0.0% | $225.93 | — | COM | 740189105 |
| — | BUCKEYE PARTNERS LP | 3,000 | $239K | 0.0% | $71.00 | — | COM | 118230101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,500 | $238K | 0.0% | $150.00 | — | OTH | 464287499 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,864 | $229K | 0.0% | $67.35 | — | COM | 92220P105 |
| — | KELLOGG CO | 3,688 | $227K | 0.0% | $41.75 | -3.0% | COM | 487836108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,857 | $226K | 0.0% | $66.27 | — | COM | 780259107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,199 | $223K | 0.0% | $96.01 | — | OTH | 922908769 |
| BF/A | BROWN FORMAN CORP CL A | 2,490 | $222K | 0.0% | $19.72 | +13.0% | COM | 115637100 |
| NSC | NORFOLK SOUTHERN CORP | 1,923 | $215K | 0.0% | $82.62 | 0.0% | COM | 655844108 |
| — | NEW HAMPSHIRE THRIFT BANCSHARE | 13,620 | $212K | 0.0% | $14.32 | — | COM | 644722100 |
| — | WHOLE FOODS MKT INC | 5,524 | $211K | 0.0% | $51.79 | — | COM | 966837106 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,871 | $208K | 0.0% | $36.77 | +1.0% | COM | 02376R102 |
| TGT | TARGET CORP | 3,308 | $207K | 0.0% | $43.23 | 0.0% | COM | 87612E106 |
| NFLX | NETFLIX INC | 455 | $205K | 0.0% | $5.41 | +19.8% | COM | 64110L106 |
| — | MONSANTO CO | 1,806 | $203K | 0.0% | $124.80 | — | COM | 61166W101 |
| FDX | FEDEX CORPORATION | 1,256 | $203K | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 3,775 | $203K | 0.0% | $53.77 | — | COM | 881624209 |
| — | CORE LABORATORIES NV | 1,384 | $203K | 0.0% | $151.43 | — | COM | N22717107 |
| — | JOHN HANCOCK PFD INCOME II | 10,000 | $200K | 0.0% | $19.20 | — | OTH | 41013X106 |
| — | LEXINGTON REALTY TRUST REIT | 15,571 | $152K | 0.0% | $11.68 | — | OTH | 529043101 |
| ABEV | AMBEV SA SPONS ADR | 14,128 | $93,000 | 0.0% | $7.35 | — | COM | 02319V103 |
| — | ACORN ENERGY INC | 15,000 | $23,000 | 0.0% | $3.20 | — | COM | 004848107 |