Location: Boston, MA
CIK: 0001082215 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 23, 2017
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 297,072 | $34.41M | 3.3% | $115.82 * | $26.09 | +2.3% | COM | 037833100 |
| DIS | DISNEY WALT CO NEW | 317,033 | $33.04M | 3.2% | $104.22 * | $56.11 | +73.8% | COM | 254687106 |
| V | VISA INC CL A | 418,737 | $32.67M | 3.1% | $78.02 * | $55.99 | +30.9% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 252,087 | $29.04M | 2.8% | $115.21 * | $61.88 | +45.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 277,079 | $28.73M | 2.8% | $103.68 * | $65.92 | +28.9% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 176,016 | $28.69M | 2.8% | $162.98 | $153.96 | +5.9% | COM | 084670702 |
| — | GENERAL ELECTRIC CORP | 889,971 | $28.12M | 2.7% | $31.60 | $26.49 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 35,261 | $26.44M | 2.5% | $749.87 * | $39.18 | -4.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 33,113 | $26.24M | 2.5% | $792.44 * | $36.82 | +6.8% | COM | 02079K305 |
| MMM | 3M CO | 145,995 | $26.07M | 2.5% | $178.57 * | $66.44 | +65.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 302,960 | $23.91M | 2.3% | $78.91 * | $41.98 | +42.0% | COM | 126650100 |
| META | FACEBOOK INC-A | 203,582 | $23.42M | 2.2% | $115.05 | $61.41 | +86.0% | COM | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 201,777 | $23.38M | 2.2% | $115.85 * | $57.42 | +51.3% | COM | 438516106 |
| XOM | EXXONMOBIL CORP | 254,588 | $22.98M | 2.2% | $90.26 * | $53.85 | +12.0% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 315,158 | $21.02M | 2.0% | $66.68 | $43.82 | +52.2% | COM | 00971T101 |
| VNQ | VANGUARD REIT ETF | 254,221 | $20.98M | 2.0% | $82.53 | $75.45 | +9.4% | OTH | 922908553 |
| CVX | CHEVRON CORPORATION | 164,150 | $19.32M | 1.9% | $117.70 * | $70.25 | +14.1% | COM | 166764100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 232,194 | $18.43M | 1.8% | $79.37 | $79.78 | -0.5% | OTH | 92206C409 |
| AMT | AMERICAN TOWER CORP REIT | 173,235 | $18.31M | 1.8% | $105.68 * | $60.46 | +39.6% | OTH | 03027X100 |
| SLB | SCHLUMBERGER LTD | 211,813 | $17.78M | 1.7% | $83.95 * | $53.84 | +20.4% | COM | 806857108 |
| COST | COSTCO WHOLESALE CORP | 106,091 | $16.99M | 1.6% | $160.11 * | $111.77 | +21.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 234,789 | $16.81M | 1.6% | $71.61 * | $41.08 | +25.4% | COM | 375558103 |
| PG | PROCTER & GAMBLE CO | 191,779 | $16.13M | 1.5% | $84.08 * | $57.86 | +14.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 272,532 | $15.93M | 1.5% | $58.44 * | $41.48 | +1.9% | COM | 110122108 |
| DHR | DANAHER CORP | 198,131 | $15.42M | 1.5% | $77.84 * | $35.61 | +85.5% | COM | 235851102 |
| — | CELGENE CORP | 130,501 | $15.11M | 1.4% | $115.75 | $120.29 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 62,838 | $15.05M | 1.4% | $239.46 * | $131.48 | +50.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 122,608 | $14.92M | 1.4% | $121.72 * | $74.36 | +32.3% | COM | 580135101 |
| MANH | MANHATTAN ASSOCS INC | 268,679 | $14.25M | 1.4% | $53.03 | $34.79 | +52.4% | COM | 562750109 |
| — | BLACKROCK INC CL A | 35,935 | $13.68M | 1.3% | $380.55 | $350.22 | — | COM | 09247X101 |
| USB | US BANCORP NEW | 261,831 | $13.45M | 1.3% | $51.37 * | $22.45 | +63.4% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,516 | $13.34M | 1.3% | $141.10 * | $139.62 | -1.4% | COM | 883556102 |
| TROW | T ROWE PRICE GROUP INC | 175,260 | $13.19M | 1.3% | $75.26 * | $47.69 | +13.4% | COM | 74144T108 |
| PEP | PEPSICO INC | 125,943 | $13.18M | 1.3% | $104.63 * | $56.01 | +42.3% | COM | 713448108 |
| LOW | LOWES COS INC | 181,492 | $12.91M | 1.2% | $71.12 * | $36.73 | +63.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 111,015 | $12.73M | 1.2% | $114.64 * | $57.39 | +42.7% | COM | 911312106 |
| NKE | NIKE INC-CLASS B | 250,015 | $12.71M | 1.2% | $50.83 * | $41.67 | +8.6% | COM | 654106103 |
| CLX | CLOROX COMPANY | 104,329 | $12.52M | 1.2% | $120.02 * | $70.63 | +31.1% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS | 117,545 | $11.52M | 1.1% | $98.01 * | $74.45 | +17.0% | COM | N6596X109 |
| WFC | WELLS FARGO & CO | 206,579 | $11.38M | 1.1% | $55.11 * | $28.92 | +48.3% | COM | 949746101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 270,937 | $9.9M | 1.0% | $36.54 | $36.35 | +0.5% | OTH | 921943858 |
| FRCB | FIRST REPUBLIC BANK | 107,394 | $9.895M | 0.9% | $92.14 * | $54.23 | +62.8% | COM | 33616C100 |
| GOOG | ALPHABET INC CL C | 12,765 | $9.852M | 0.9% | $771.80 * | $35.64 | +7.5% | COM | 02079K107 |
| SBUX | STARBUCKS CORP | 163,586 | $9.082M | 0.9% | $55.52 * | $44.89 | +2.0% | COM | 855244109 |
| WY | WEYERHAEUSER CO REIT | 297,151 | $8.941M | 0.9% | $30.09 * | $18.94 | +12.1% | OTH | 962166104 |
| JPM | JP MORGAN CHASE & CO | 102,672 | $8.86M | 0.9% | $86.29 * | $54.92 | +23.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 137,520 | $8.545M | 0.8% | $62.14 * | $43.28 | +29.2% | COM | 594918104 |
| — | PIONEER NATURAL RESOURCES CO | 46,809 | $8.429M | 0.8% | $180.07 | $159.50 | — | COM | 723787107 |
| — | UNITED TECHNOLOGIES CORP | 75,545 | $8.281M | 0.8% | $109.62 | $100.75 | — | COM | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 195,450 | $6.993M | 0.7% | $35.78 | $38.47 | -7.0% | OTH | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 154,821 | $6.863M | 0.7% | $44.33 * | $26.72 | +34.3% | COM | 609207105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 154,562 | $6.829M | 0.7% | $44.18 | $46.06 | -4.1% | OTH | 922042775 |
| — | BOSTON PRIVATE FINANCIAL HOLDI | 412,474 | $6.826M | 0.7% | $16.55 | $11.70 | — | COM | 101119105 |
| NVS | NOVARTIS AG SPONS ADR | 88,131 | $6.419M | 0.6% | $72.83 | $72.89 | -0.1% | COM | 66987V109 |
| EFA | ISHARES MSCI EAFE ETF | 109,492 | $6.321M | 0.6% | $57.73 | $60.46 | -4.5% | OTH | 464287465 |
| VFC | V.F. CORP | 109,719 | $5.854M | 0.6% | $53.35 * | $49.77 | +0.9% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP | 81,267 | $5.789M | 0.6% | $71.23 * | $57.08 | -2.6% | COM | 674599105 |
| ABT | ABBOTT LABS | 143,499 | $5.512M | 0.5% | $38.41 * | $33.65 | -3.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 84,061 | $5.501M | 0.5% | $65.44 * | $44.56 | +18.7% | COM | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 141,138 | $4.941M | 0.5% | $35.01 | $41.40 | -15.4% | OTH | 464287234 |
| PFE | PFIZER INC | 151,023 | $4.905M | 0.5% | $32.48 * | $17.08 | +21.6% | COM | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 37,980 | $4.898M | 0.5% | $128.96 | $98.42 | +31.0% | OTH | 922908751 |
| VO | VANGUARD IND FD MID-CAP | 32,934 | $4.335M | 0.4% | $131.63 * | $25.72 | +27.9% | OTH | 922908629 |
| — | EATON VANCE CORP | 102,243 | $4.282M | 0.4% | $41.88 | $37.59 | — | COM | 278265103 |
| CHD | CHURCH & DWIGHT INC | 94,430 | $4.173M | 0.4% | $44.19 * | $42.00 | -6.3% | COM | 171340102 |
| BAC | BANK OF AMERICA CORP | 163,376 | $3.611M | 0.3% | $22.10 * | $15.68 | +15.0% | COM | 060505104 |
| ACN | ACCENTURE PLC CL A | 27,325 | $3.201M | 0.3% | $117.15 * | $95.62 | +6.7% | COM | G1151C101 |
| CRI | CARTER'S INC | 31,789 | $2.746M | 0.3% | $86.38 * | $75.55 | -11.0% | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY INC | 26,697 | $2.698M | 0.3% | $101.06 * | $71.47 | +9.3% | COM | 25278X109 |
| — | BLACKSTONE GROUP LP | 94,003 | $2.541M | 0.2% | $27.03 | $30.98 | — | COM | 09253U108 |
| INTC | INTEL CORP | 68,448 | $2.483M | 0.2% | $36.28 * | $18.23 | +62.4% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP CLASS B | 54,824 | $2.463M | 0.2% | $44.93 * | $27.85 | +9.6% | COM | 115637209 |
| CMCSA | COMCAST CORP-CL A | 35,515 | $2.452M | 0.2% | $69.04 * | $19.81 | +40.5% | COM | 20030N101 |
| MA | MASTERCARD INC CL A | 22,255 | $2.298M | 0.2% | $103.26 * | $71.89 | +36.3% | COM | 57636Q104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,601 | $2.244M | 0.2% | $143.84 * | $111.62 | +3.4% | COM | 009158106 |
| BDX | BECTON DICKINSON | 13,337 | $2.208M | 0.2% | $165.55 * | $144.69 | -2.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 16,410 | $2.2M | 0.2% | $134.06 * | $57.47 | +87.8% | COM | 437076102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 21,708 | $2.163M | 0.2% | $99.64 * | $42.53 | +17.1% | OTH | 464287564 |
| VZ | VERIZON COMMUNICATIONS | 39,128 | $2.089M | 0.2% | $53.39 * | $28.01 | +18.2% | COM | 92343V104 |
| KO | COCA COLA CO | 44,557 | $1.847M | 0.2% | $41.45 * | $27.90 | +12.1% | COM | 191216100 |
| CAT | CATERPILLAR INC | 18,632 | $1.728M | 0.2% | $92.74 * | $62.14 | +21.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 29,360 | $1.728M | 0.2% | $58.86 * | $34.51 | +23.4% | COM | 58933Y105 |
| EOG | EOG RES INC | 16,475 | $1.666M | 0.2% | $101.12 * | $62.66 | +19.9% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,194 | $1.588M | 0.2% | $82.73 | $76.03 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 27,953 | $1.558M | 0.1% | $55.74 * | $40.18 | +11.0% | COM | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 7,554 | $1.551M | 0.1% | $205.32 | $182.18 | +12.7% | OTH | 922908363 |
| — | ROYAL DUTCH SHELL SPONS ADR | 24,978 | $1.358M | 0.1% | $54.37 | $63.43 | — | COM | 780259206 |
| T | AT&T INC | 31,451 | $1.338M | 0.1% | $42.54 * | $12.45 | +35.2% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,104 | $1.334M | 0.1% | $634.03 * | $62.45 | +12.8% | COM | 46120E602 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,985 | $1.325M | 0.1% | $165.94 * | $106.67 | +1.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,494 | $1.284M | 0.1% | $102.77 * | $76.76 | +10.6% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG | 18,096 | $1.245M | 0.1% | $68.80 | $61.74 | — | COM | 30219G108 |
| CB | CHUBB LTD | 9,192 | $1.214M | 0.1% | $132.07 * | $96.42 | +17.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC | 17,980 | $1.111M | 0.1% | $61.79 * | $32.50 | +37.7% | COM | 370334104 |
| DE | DEERE & CO | 10,759 | $1.109M | 0.1% | $103.08 * | $68.24 | +31.5% | COM | 244199105 |
| W | WAYFAIR INC | 31,273 | $1.096M | 0.1% | $35.05 | $41.52 | -15.6% | COM | 94419L101 |
| SYY | SYSCO CORP | 18,084 | $1.001M | 0.1% | $55.35 * | $27.33 | +59.8% | COM | 871829107 |
| VTIP | VANGUARD SHORT-TERM TIPS | 19,995 | $983K | 0.1% | $49.16 | $49.42 | -0.5% | OTH | 922020805 |
| LLY | LILLY ELI & CO | 12,709 | $935K | 0.1% | $73.57 * | $44.56 | +42.8% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 12,537 | $920K | 0.1% | $73.38 | $55.00 | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC | 27,256 | $824K | 0.1% | $30.23 * | $15.75 | +45.1% | COM | 17275R102 |
| — | UNILEVER NV NY SHARES | 19,762 | $811K | 0.1% | $41.04 | $39.73 | — | COM | 904784709 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,205 | $659K | 0.1% | $91.46 * | $49.85 | +16.5% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 12,670 | $635K | 0.1% | $50.12 * | $42.32 | -10.6% | COM | 20825C104 |
| ABBV | ABBVIE INC | 10,007 | $627K | 0.1% | $62.66 * | $28.28 | +51.7% | COM | 00287Y109 |
| SF | STIFEL FINL CORP | 12,410 | $620K | 0.1% | $49.96 * | $24.99 | +18.0% | COM | 860630102 |
| KMB | KIMBERLY CLARK CORP | 5,411 | $618K | 0.1% | $114.21 * | $68.20 | +22.6% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 4,819 | $576K | 0.1% | $119.53 * | $16.13 | +47.6% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 4,696 | $575K | 0.1% | $122.44 * | $87.82 | +14.6% | COM | 89417E109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,481 | $566K | 0.1% | $75.66 | $54.49 | — | COM | 559080106 |
| VGSH | VANGUARD SHORT-TERM GOV BF | 8,920 | $543K | 0.1% | $60.87 | $60.91 | +0.0% | OTH | 92206C102 |
| WMT | WAL MART STORES INC | 7,670 | $530K | 0.1% | $69.10 * | $20.06 | -1.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 5,907 | $510K | 0.0% | $86.34 * | $56.50 | +8.3% | COM | 718546104 |
| BA | BOEING CO | 3,255 | $507K | 0.0% | $155.76 * | $135.00 | +6.9% | COM | 097023105 |
| ORCL | ORACLE CORPORATION | 13,040 | $501K | 0.0% | $38.42 * | $27.89 | +20.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,602 | $496K | 0.0% | $65.25 * | $46.09 | +10.5% | COM | 747525103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 1,132 | $474K | 0.0% | $418.73 | $253.56 | +65.1% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 3,954 | $464K | 0.0% | $117.35 | $54.76 | +114.2% | COM | 45168D104 |
| — | ATHENAHEALTH INC | 4,225 | $444K | 0.0% | $105.09 | $132.95 | — | COM | 04685W103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,485 | $443K | 0.0% | $80.77 | $81.91 | -1.4% | OTH | 921937835 |
| NFLX | NETFLIX INC | 3,500 | $433K | 0.0% | $123.71 * | $10.37 | +19.4% | COM | 64110L106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,775 | $416K | 0.0% | $47.41 * | $35.50 | +5.2% | COM | 064058100 |
| AMGN | AMGEN INC | 2,807 | $410K | 0.0% | $146.06 * | $114.37 | -2.5% | COM | 031162100 |
| FTV | FORTIVE CORP | 7,124 | $382K | 0.0% | $53.62 * | $30.87 | +5.6% | COM | 34959J108 |
| TGT | TARGET CORP | 5,266 | $380K | 0.0% | $72.16 * | $52.29 | +6.0% | COM | 87612E106 |
| D | DOMINION RESOURCES INC | 4,948 | $379K | 0.0% | $76.60 * | $46.38 | +11.4% | COM | 25746U109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,351 | $371K | 0.0% | $85.27 | $84.53 | +0.8% | OTH | 921908844 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,597 | $365K | 0.0% | $79.40 | $79.99 | -0.7% | OTH | 921937827 |
| BP | BP PLC SPONS ADR | 9,536 | $356K | 0.0% | $37.33 | $35.39 | +5.6% | COM | 055622104 |
| GLD | SPDR GOLD TRUST | 2,965 | $325K | 0.0% | $109.61 | $123.82 | -11.5% | OTH | 78463V107 |
| — | LAKE SUNAPEE BANK GROUP | 13,620 | $321K | 0.0% | $23.57 | $14.46 | — | COM | 510866106 |
| GLW | CORNING INC | 13,014 | $316K | 0.0% | $24.28 * | $13.82 | +38.1% | COM | 219350105 |
| NUE | NUCOR CORP | 5,019 | $299K | 0.0% | $59.57 * | $41.21 | +18.6% | COM | 670346105 |
| ALKS | ALKERMES PLC | 5,127 | $285K | 0.0% | $55.59 | $41.26 | +34.7% | COM | G01767105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,226 | $285K | 0.0% | $67.44 * | $43.60 | +31.1% | COM | 136375102 |
| — | KELLOGG CO | 3,754 | $277K | 0.0% | $73.79 * | $41.75 | +19.9% | COM | 487836108 |
| UAA | UNDER ARMOUR INC-CL A | 9,348 | $272K | 0.0% | $29.10 | $36.89 | -21.2% | COM | 904311107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,905 | $257K | 0.0% | $134.91 | $110.45 | +22.1% | OTH | 464287655 |
| TJX | TJX COS INC | 3,350 | $252K | 0.0% | $75.22 * | $33.23 | -0.5% | COM | 872540109 |
| — | BEMIS INC | 5,200 | $249K | 0.0% | $47.88 | $47.88 | — | COM | 081437105 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 5,100 | $247K | 0.0% | $48.43 | $48.99 | -1.2% | OTH | 78467V848 |
| WAB | WABTEC CORP | 2,978 | $247K | 0.0% | $82.94 * | $49.35 | +59.5% | COM | 929740108 |
| IRM | IRON MOUNTAIN INC REIT | 7,368 | $239K | 0.0% | $32.44 * | $16.49 | +19.1% | OTH | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,220 | $238K | 0.0% | $45.59 * | $33.77 | +3.5% | COM | 039483102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,317 | $236K | 0.0% | $179.20 * | $36.14 | +23.7% | OTH | 464287499 |
| DCI | DONALDSON INC | 5,608 | $236K | 0.0% | $42.08 * | $31.36 | +16.2% | COM | 257651109 |
| SHW | SHERWIN-WILLIAMS CO | 837 | $225K | 0.0% | $268.82 * | $81.37 | +1.5% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,246 | $223K | 0.0% | $27.04 | $28.98 | — | COM | 293792107 |
| TSLA | TESLA MOTORS INC | 1,041 | $222K | 0.0% | $213.26 * | $14.39 | -1.0% | COM | 88160R101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,951 | $216K | 0.0% | $73.20 * | $54.33 | +9.1% | COM | 12541W209 |
| F | FORD MOTOR CO DEL | 17,765 | $215K | 0.0% | $12.10 * | $8.54 | -12.3% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 705 | $213K | 0.0% | $302.13 | $289.08 | +4.4% | OTH | 78467Y107 |
| DEO | DIAGEO PLC SPONS ADR | 2,051 | $213K | 0.0% | $103.85 | $121.39 | -14.4% | COM | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 1,973 | $213K | 0.0% | $107.96 * | $75.16 | +19.8% | COM | 655844108 |
| — | DOW CHEMICAL COMPANY | 3,615 | $207K | 0.0% | $57.26 | $57.26 | — | COM | 260543103 |
| BF/A | BROWN FORMAN CORP CL A | 4,440 | $205K | 0.0% | $46.17 * | $22.85 | +2.4% | COM | 115637100 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,260 | $203K | 0.0% | $89.82 | $99.69 | — | COM | 92220P105 |
| — | NUVEEN QUALITY MUNICIPAL INCOM | 12,758 | $178K | 0.0% | $13.95 | $13.95 | — | OTH | 67066V101 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 11,385 | $105K | 0.0% | $9.22 | $9.00 | — | OTH | 641876800 |
| — | DRIVE SHACK INC | 18,175 | $68,000 | 0.0% | $3.74 | $3.74 | — | COM | 262077100 |