TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

Location: Boston, MA

CIK: 0000884541 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $1.558B (100.0% shares, 0.0% debt)

Holdings (208)

GOOGL ALPHABET INC 3.1%
Value $47.76M Shares 59,398 Est. Cost $36.71 Unrealized +5.7%
CSCO CISCO SYS INC 1.9%
Value $29.91M Shares 942,964 Est. Cost $16.01 Unrealized +44.0%
NXPI NXP SEMICONDUCTORS N V 1.8%
Value $27.89M Shares 273,375 Est. Cost $50.89 Unrealized +48.0%
MRK MERCK & CO INC 1.7%
Value $26.42M Shares 423,312 Est. Cost $39.05 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 1.6%
Value $24.53M Shares 598,642 Est. Cost $36.27 Unrealized +5.7%
CIGNA CORPORATION 1.5%
Value $23.1M Shares 177,280 Est. Cost $130.77 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $22.68M Shares 393,686 Est. Cost $29.80 Unrealized +68.8%
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value $22.63M Shares 302,440 Est. Cost $63.66 Unrealized +2.6%
UNFI UNITED NAT FOODS INC 1.4%
Value $21.95M Shares 548,093 Est. Cost $56.21 Unrealized -18.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $21.91M Shares 421,410 Est. Cost $30.21 Unrealized +8.9%
ADBE ADOBE SYS INC 1.4%
Value $21.36M Shares 196,807 Est. Cost $62.67 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 1.4%
Value $21.29M Shares 133,605 Est. Cost $19.00 Unrealized +20.0%
JCI JOHNSON CTLS INTL PLC 1.4%
Value $21.16M Shares 454,737 Est. Cost $33.21 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 1.3%
Value $20.34M Shares 188,490 Est. Cost $65.72 Unrealized +55.3%
UNILEVER N V 1.3%
Value $20.33M Shares 440,951 Est. Cost $39.31 Unrealized
FFIV F5 NETWORKS INC 1.3%
Value $20.04M Shares 160,751 Est. Cost $112.00 Unrealized +8.4%
XYL XYLEM INC 1.3%
Value $20M Shares 381,295 Est. Cost $30.46 Unrealized +43.7%
PANERA BREAD CO 1.3%
Value $19.67M Shares 101,012 Est. Cost $169.00 Unrealized
HOLX HOLOGIC INC 1.2%
Value $18.7M Shares 481,653 Est. Cost $29.46 Unrealized +28.1%
TJX TJX COS INC NEW 1.2%
Value $18.64M Shares 249,299 Est. Cost $27.95 Unrealized +22.7%
WAB WABTEC CORP 1.2%
Value $18.5M Shares 226,548 Est. Cost $57.21 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $17.65M Shares 196,687 Est. Cost $56.63 Unrealized +19.2%
HCP INC 1.1%
Value $17.59M Shares 463,578 Est. Cost $37.95 Unrealized
MDT MEDTRONIC PLC 1.1%
Value $17.01M Shares 196,857 Est. Cost $58.20 Unrealized +18.2%
CVS CVS HEALTH CORP 1.1%
Value $16.82M Shares 189,068 Est. Cost $73.69 Unrealized -3.8%
ETN EATON CORP PLC 1.1%
Value $16.77M Shares 255,184 Est. Cost $49.88 Unrealized +6.0%
HD HOME DEPOT INC 1.0%
Value $15.72M Shares 122,195 Est. Cost $59.83 Unrealized +77.7%
AYI ACUITY BRANDS INC 1.0%
Value $15.72M Shares 59,413 Est. Cost $170.37 Unrealized +51.5%
TGT TARGET CORP 1.0%
Value $15.54M Shares 226,321 Est. Cost $49.43 Unrealized +9.9%
AFL AFLAC INC 1.0%
Value $15.38M Shares 214,000 Est. Cost $22.94 Unrealized +27.4%
HXL HEXCEL CORP NEW 1.0%
Value $14.82M Shares 334,444 Est. Cost $41.96 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.9%
Value $14.72M Shares 147,282 Est. Cost $42.19 Unrealized +0.5%
ANSYS INC 0.9%
Value $14.57M Shares 157,383 Est. Cost $86.72 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $14.37M Shares 110,526 Est. Cost $87.36 Unrealized +31.0%
EOG EOG RES INC 0.9%
Value $14.35M Shares 148,333 Est. Cost $61.86 Unrealized +5.3%
BAC BANK AMER CORP 0.9%
Value $14.16M Shares 904,997 Est. Cost $13.00 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.9%
Value $14.05M Shares 177,646 Est. Cost $50.52 Unrealized +14.4%
ABBNY ABB LTD 0.9%
Value $13.85M Shares 615,152 Est. Cost $19.87 Unrealized
ECL ECOLAB INC 0.9%
Value $13.79M Shares 113,263 Est. Cost $102.21 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $13.77M Shares 152,825 Est. Cost $64.76 Unrealized -2.3%
CB CHUBB LIMITED 0.9%
Value $13.69M Shares 108,971 Est. Cost $106.75 Unrealized +0.5%
SVB FINL GROUP 0.9%
Value $13.65M Shares 123,447 Est. Cost $106.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.9%
Value $13.64M Shares 168,103 Est. Cost $68.20 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $13.6M Shares 113,483 Est. Cost $69.97 Unrealized +32.7%
AVB AVALONBAY CMNTYS INC 0.9%
Value $13.53M Shares 76,104 Est. Cost $128.58 Unrealized +1.6%
CERNER CORP 0.8%
Value $13M Shares 210,485 Est. Cost $63.13 Unrealized
BIIB BIOGEN INC 0.8%
Value $12.76M Shares 40,764 Est. Cost $353.26 Unrealized -16.2%
PWR QUANTA SVCS INC 0.8%
Value $12.69M Shares 453,316 Est. Cost $28.66 Unrealized -12.8%
AAPL APPLE INC 0.8%
Value $12.61M Shares 111,546 Est. Cost $19.08 Unrealized +27.0%
SBUX STARBUCKS CORP 0.8%
Value $12.61M Shares 232,831 Est. Cost $41.44 Unrealized +10.6%
FSLR FIRST SOLAR INC 0.8%
Value $12.55M Shares 317,901 Est. Cost $52.16 Unrealized -20.6%
KEY KEYCORP NEW 0.8%
Value $12.05M Shares 990,411 Est. Cost $7.99 Unrealized +1.3%
BWA BORGWARNER INC 0.8%
Value $11.97M Shares 340,331 Est. Cost $37.71 Unrealized -32.3%
CITRIX SYS INC 0.7%
Value $11.62M Shares 136,323 Est. Cost $67.90 Unrealized
OWENS ILL INC 0.7%
Value $11.55M Shares 627,893 Est. Cost $18.20 Unrealized
WHOLE FOODS MKT INC 0.7%
Value $11.41M Shares 402,506 Est. Cost $47.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value $11.4M Shares 104,224 Est. Cost $65.48 Unrealized +18.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $11.39M Shares 134,567 Est. Cost $68.92 Unrealized +1.3%
FEDERAL REALTY INVT TR 0.7%
Value $11.36M Shares 73,810 Est. Cost $153.94 Unrealized
DISCOVERY COMMUNICATNS NEW 0.7%
Value $11.07M Shares 411,334 Est. Cost $42.57 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $11.04M Shares 93,494 Est. Cost $61.64 Unrealized +51.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value $10.5M Shares 136,127 Est. Cost $50.12 Unrealized +40.3%
PRICELINE GRP INC 0.7%
Value $10.39M Shares 7,062 Est. Cost $1179.75 Unrealized
XRAY DENTSPLY SIRONA INC 0.7%
Value $10.15M Shares 170,811 Est. Cost $59.48 Unrealized +3.3%
CRM SALESFORCE COM INC 0.6%
Value $9.94M Shares 139,346 Est. Cost $50.21 Unrealized +53.5%
MAXIM INTEGRATED PRODS INC 0.6%
Value $9.745M Shares 244,064 Est. Cost $36.79 Unrealized
APACHE CORP 0.6%
Value $9.733M Shares 152,387 Est. Cost $64.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.6%
Value $9.714M Shares 200,660 Est. Cost $25.65 Unrealized +72.9%
WAT WATERS CORP 0.6%
Value $9.667M Shares 60,996 Est. Cost $107.31 Unrealized +44.2%
SEE SEALED AIR CORP NEW 0.6%
Value $9.571M Shares 208,891 Est. Cost $22.07 Unrealized +81.1%
MA MASTERCARD INCORPORATED 0.6%
Value $9.563M Shares 93,965 Est. Cost $71.36 Unrealized +27.3%
XILINX INC 0.6%
Value $9.486M Shares 174,569 Est. Cost $47.25 Unrealized
SBA COMMUNICATIONS CORP 0.6%
Value $9.361M Shares 83,461 Est. Cost $82.02 Unrealized
NWL NEWELL BRANDS INC 0.6%
Value $9.248M Shares 175,616 Est. Cost $31.35 Unrealized +11.1%
CELGENE CORP 0.6%
Value $9.03M Shares 86,386 Est. Cost $101.96 Unrealized
EWBC EAST WEST BANCORP INC 0.6%
Value $9M Shares 245,152 Est. Cost $24.83 Unrealized +14.2%
SF STIFEL FINL CORP 0.6%
Value $8.84M Shares 229,899 Est. Cost $26.62 Unrealized -19.9%
NATIONAL GRID PLC 0.5%
Value $8.414M Shares 118,324 Est. Cost $70.50 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value $8.349M Shares 357,242 Est. Cost $10.81 Unrealized +30.3%
VFC V F CORP 0.5%
Value $8.339M Shares 148,774 Est. Cost $58.66 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $8.213M Shares 53,855 Est. Cost $88.57 Unrealized +54.6%
NKE NIKE INC 0.5%
Value $8.115M Shares 154,131 Est. Cost $48.73 Unrealized +2.6%
MSCI MSCI INC 0.5%
Value $8.026M Shares 95,611 Est. Cost $57.31 Unrealized +34.1%
MIDD MIDDLEBY CORP 0.5%
Value $8.021M Shares 64,882 Est. Cost $78.71 Unrealized +56.0%
ADSK AUTODESK INC 0.5%
Value $7.711M Shares 106,610 Est. Cost $57.54 Unrealized +9.5%
UMPQUA HLDGS CORP 0.5%
Value $7.222M Shares 479,903 Est. Cost $17.12 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value $7.14M Shares 39,725 Est. Cost $101.51 Unrealized +46.3%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value $6.979M Shares 98,729 Est. Cost $44.50 Unrealized +44.3%
VRSK VERISK ANALYTICS INC 0.4%
Value $6.966M Shares 85,701 Est. Cost $63.79 Unrealized +24.0%
FOREST CITY RLTY TR INC 0.4%
Value $6.963M Shares 301,017 Est. Cost $21.09 Unrealized
TILE INTERFACE INC 0.4%
Value $6.898M Shares 413,321 Est. Cost $18.16 Unrealized -8.1%
MPC MARATHON PETE CORP 0.4%
Value $6.511M Shares 160,402 Est. Cost $32.71 Unrealized -7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.447M Shares 210,750 Est. Cost $22.38 Unrealized
AOS SMITH A O 0.4%
Value $6.094M Shares 61,687 Est. Cost $30.54 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.4%
Value $5.974M Shares 92,692 Est. Cost $38.16 Unrealized +35.8%
V VISA INC 0.4%
Value $5.903M Shares 71,380 Est. Cost $61.28 Unrealized +22.4%
WHITEWAVE FOODS CO 0.4%
Value $5.891M Shares 108,236 Est. Cost $42.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $5.511M Shares 45,044 Est. Cost $86.33 Unrealized +13.6%
TIME WARNER INC 0.3%
Value $5.316M Shares 66,780 Est. Cost $63.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.246M Shares 19,475 Est. Cost $37.19 Unrealized +30.2%
8POINT3 ENERGY PARTNERS LP 0.3%
Value $5.2M Shares 361,102 Est. Cost $14.10 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value $5.161M Shares 252,251 Est. Cost $12.85 Unrealized +7.7%
HESS CORP 0.3%
Value $5.054M Shares 94,260 Est. Cost $66.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $4.959M Shares 73,626 Est. Cost $12.69 Unrealized +13.4%
BALL BALL CORP 0.3%
Value $4.929M Shares 60,150 Est. Cost $30.72 Unrealized +12.5%
SPECTRA ENERGY CORP 0.3%
Value $4.914M Shares 114,953 Est. Cost $38.18 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $4.872M Shares 76,415 Est. Cost $39.05 Unrealized +41.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $4.656M Shares 40,642 Est. Cost $79.02 Unrealized +20.6%
R RYDER SYS INC 0.3%
Value $4.628M Shares 70,175 Est. Cost $84.61 Unrealized -22.6%
IPGP IPG PHOTONICS CORP 0.3%
Value $4.615M Shares 56,040 Est. Cost $85.74 Unrealized -2.6%
CHD CHURCH & DWIGHT INC 0.3%
Value $4.592M Shares 95,824 Est. Cost $40.73 Unrealized +7.3%
INTU INTUIT 0.3%
Value $4.413M Shares 40,115 Est. Cost $91.26 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $4.394M Shares 35,964 Est. Cost $83.80 Unrealized +17.1%
NVS NOVARTIS A G 0.3%
Value $4.296M Shares 54,413 Est. Cost $82.45 Unrealized
PRAXAIR INC 0.3%
Value $4.187M Shares 34,656 Est. Cost $127.90 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $4.106M Shares 36,080 Est. Cost $130.62 Unrealized -16.3%
ASML ASML HOLDING N V 0.3%
Value $4.047M Shares 36,935 Est. Cost $103.68 Unrealized
SHIRE PLC 0.3%
Value $3.926M Shares 20,253 Est. Cost $173.54 Unrealized
SON SONOCO PRODS CO 0.2%
Value $3.885M Shares 73,548 Est. Cost $27.61 Unrealized +36.3%
MET METLIFE INC 0.2%
Value $3.787M Shares 85,225 Est. Cost $32.77 Unrealized -16.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $3.679M Shares 92,250 Est. Cost $29.44 Unrealized +6.3%
WBS WEBSTER FINL CORP CONN 0.2%
Value $3.509M Shares 92,312 Est. Cost $30.67 Unrealized +20.0%
DSI ISHARES TR 0.2%
Value $3.496M Shares 43,427 Est. Cost $69.40 Unrealized
FIVE PRIME THERAPEUTICS INC 0.2%
Value $3.352M Shares 63,864 Est. Cost $41.60 Unrealized
PLD PROLOGIS INC 0.2%
Value $3.09M Shares 57,710 Est. Cost $30.16 Unrealized +34.0%
GLAXOSMITHKLINE PLC 0.2%
Value $3.04M Shares 70,487 Est. Cost $44.13 Unrealized
BCE INC 0.2%
Value $3.025M Shares 65,000 Est. Cost $46.82 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $2.995M Shares 48,340 Est. Cost $54.40 Unrealized +13.0%
CAMBREX CORP 0.2%
Value $2.974M Shares 66,887 Est. Cost $17.98 Unrealized
AKR ACADIA RLTY TR 0.2%
Value $2.931M Shares 80,867 Est. Cost $31.23 Unrealized
ZENDESK INC 0.2%
Value $2.743M Shares 89,327 Est. Cost $23.90 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $2.743M Shares 250,700 Est. Cost $6.51 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $2.709M Shares 200,500 Est. Cost $10.42 Unrealized +38.4%
IMAX IMAX CORP 0.2%
Value $2.587M Shares 89,292 Est. Cost $28.05 Unrealized +8.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $2.529M Shares 86,756 Est. Cost $29.15 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value $2.528M Shares 68,991 Est. Cost $26.48 Unrealized +33.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.302M Shares 36,768 Est. Cost $59.46 Unrealized +4.7%
ALKS ALKERMES PLC 0.1%
Value $2.151M Shares 45,729 Est. Cost $47.55 Unrealized 0.0%
LOGMEIN INC 0.1%
Value $2.093M Shares 23,156 Est. Cost $43.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2M Shares 4,723 Est. Cost $11.56 Unrealized -28.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.957M Shares 32,862 Est. Cost $12.43 Unrealized -15.8%
SJM SMUCKER J M CO 0.1%
Value $1.928M Shares 14,224 Est. Cost $75.40 Unrealized +45.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.908M Shares 31,283 Est. Cost $64.03 Unrealized +15.3%
TSLA TESLA MTRS INC 0.1%
Value $1.904M Shares 9,334 Est. Cost $13.90 Unrealized +3.9%
LTC LTC PPTYS INC 0.1%
Value $1.891M Shares 36,363 Est. Cost $51.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.682M Shares 26,339 Est. Cost $34.46 Unrealized +45.1%
WFC WELLS FARGO & CO NEW 0.1%
Value $1.653M Shares 37,332 Est. Cost $30.36 Unrealized +21.3%
BAX BAXTER INTL INC 0.1%
Value $1.648M Shares 34,620 Est. Cost $36.19 Unrealized +11.7%
MMM 3M CO 0.1%
Value $1.607M Shares 9,119 Est. Cost $69.55 Unrealized +57.0%
OMCL OMNICELL INC 0.1%
Value $1.591M Shares 41,551 Est. Cost $24.39 Unrealized +52.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.559M Shares 37,482 Est. Cost $83.23 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $1.55M Shares 55,395 Est. Cost $31.11 Unrealized -8.3%
SUNPOWER CORP 0.1%
Value $1.534M Shares 171,944 Est. Cost $14.86 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $1.534M Shares 32,652 Est. Cost $29.38 Unrealized +5.9%
TAILORED BRANDS INC 0.1%
Value $1.479M Shares 94,192 Est. Cost $16.32 Unrealized
ROG ROGERS CORP 0.1%
Value $1.431M Shares 23,424 Est. Cost $51.46 Unrealized +18.0%
AVA AVISTA CORP 0.1%
Value $1.429M Shares 34,202 Est. Cost $17.12 Unrealized +69.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.405M Shares 36,066 Est. Cost $36.96 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.329M Shares 42,111 Est. Cost $21.66 Unrealized +20.2%
HTGC HERCULES CAPITAL INC 0.1%
Value $1.147M Shares 84,577 Est. Cost $12.82 Unrealized +4.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value $1.132M Shares 63,230 Est. Cost $23.70 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.114M Shares 26,114 Est. Cost $43.45 Unrealized
FITBIT INC 0.1%
Value $1.098M Shares 74,000 Est. Cost $15.15 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.026M Shares 1,320 Est. Cost $35.61 Unrealized +5.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $986K Shares 26,825 Est. Cost $66.47 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value $980K Shares 95,203 Est. Cost $13.40 Unrealized -22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $960K Shares 6,041 Est. Cost $104.34 Unrealized -2.5%
CPT CAMDEN PPTY TR 0.1%
Value $883K Shares 10,544 Est. Cost $52.01 Unrealized +16.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value $871K Shares 17,655 Est. Cost $19.35 Unrealized +102.5%
WRB BERKLEY W R CORP 0.1%
Value $866K Shares 14,989 Est. Cost $12.29 Unrealized +12.7%
OGS ONE GAS INC 0.1%
Value $786K Shares 12,711 Est. Cost $48.40 Unrealized +31.1%
CRI CARTER INC 0.0%
Value $739K Shares 8,520 Est. Cost $77.69 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $731K Shares 14,090 Est. Cost $61.18 Unrealized
ORCL ORACLE CORP 0.0%
Value $711K Shares 18,102 Est. Cost $29.25 Unrealized +21.1%
GNW GENWORTH FINL INC 0.0%
Value $693K Shares 139,628 Est. Cost $6.75 Unrealized -43.1%
AMAT APPLIED MATLS INC 0.0%
Value $645K Shares 21,375 Est. Cost $13.35 Unrealized +88.1%
AMGN AMGEN INC 0.0%
Value $641K Shares 3,844 Est. Cost $77.46 Unrealized +64.9%
GWW GRAINGER W W INC 0.0%
Value $631K Shares 2,806 Est. Cost $207.29 Unrealized -6.1%
OKE ONEOK INC NEW 0.0%
Value $622K Shares 12,096 Est. Cost $21.14 Unrealized +26.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $584K Shares 8,777 Est. Cost $36.67 Unrealized +38.7%
INTC INTEL CORP 0.0%
Value $572K Shares 15,152 Est. Cost $17.77 Unrealized +61.1%
BLUEBIRD BIO INC 0.0%
Value $572K Shares 8,446 Est. Cost $67.72 Unrealized
PPG PPG INDS INC 0.0%
Value $518K Shares 5,016 Est. Cost $77.51 Unrealized +13.9%
GENERAL ELECTRIC CO 0.0%
Value $509K Shares 17,173 Est. Cost $25.06 Unrealized
PFE PFIZER INC 0.0%
Value $479K Shares 14,135 Est. Cost $17.08 Unrealized +30.3%
BT GROUP PLC 0.0%
Value $453K Shares 17,797 Est. Cost $42.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $446K Shares 3,089 Est. Cost $137.53 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $430K Shares 10,044 Est. Cost $30.70 Unrealized +11.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $365K Shares 3,579 Est. Cost $73.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $363K Shares 4,891 Est. Cost $47.03 Unrealized +26.3%
DIS DISNEY WALT CO 0.0%
Value $362K Shares 3,902 Est. Cost $73.16 Unrealized +21.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $360K Shares 6,674 Est. Cost $34.03 Unrealized +35.6%
WELL WELLTOWER INC 0.0%
Value $333K Shares 4,460 Est. Cost $44.80 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.0%
Value $329K Shares 3,764 Est. Cost $53.06 Unrealized +10.3%
POWERSHARES ETF TRUST 0.0%
Value $315K Shares 7,518 Est. Cost $31.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $305K Shares 2,177 Est. Cost $51.61 Unrealized +133.5%
SYK STRYKER CORP 0.0%
Value $303K Shares 2,599 Est. Cost $104.91 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $275K Shares 6,275 Est. Cost $35.19 Unrealized
IJR ISHARES TR 0.0%
Value $265K Shares 2,134 Est. Cost $112.70 Unrealized
USB US BANCORP DEL 0.0%
Value $251K Shares 5,856 Est. Cost $29.78 Unrealized +0.6%
ENERNOC INC 0.0%
Value $249K Shares 45,945 Est. Cost $15.52 Unrealized
UNP UNION PAC CORP 0.0%
Value $235K Shares 2,405 Est. Cost $75.95 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value $226K Shares 3,129 Est. Cost $18.36 Unrealized +12.2%
HAL HALLIBURTON CO 0.0%
Value $218K Shares 4,852 Est. Cost $34.14 Unrealized +6.5%
CAT CATERPILLAR INC DEL 0.0%
Value $216K Shares 2,435 Est. Cost $66.01 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $215K Shares 2,996 Est. Cost $66.44 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $203K Shares 4,674 Est. Cost $39.52 Unrealized -21.2%
ORION ENERGY SYSTEMS INC 0.0%
Value $24,000 Shares 18,068 Est. Cost $1.97 Unrealized