Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $1.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 214,312 | $44.24M | 3.5% | $206.43 | $161.08 | +28.2% | MUTUAL FUND - L | 78462F103 |
| — | SPDR BARCLAYS | 1,076,817 | $42.23M | 3.4% | $39.22 | $39.44 | — | MUTUAL FUND - C | 78464A417 |
| IJH | I SHARES | 244,365 | $37.14M | 3.0% | $151.98 * | $23.61 | +28.7% | MUTUAL FUND-SMA | 464287507 |
| AAPL | APPLE | 279,528 | $34.78M | 2.8% | $124.43 * | $19.30 | +43.5% | COMMON STOCKS | 037833100 |
| LQD | I SHARES | 243,768 | $29.67M | 2.4% | $121.71 | $119.55 | +1.8% | MUTUAL FUND - C | 464287242 |
| XOM | EXXON MOBIL CORP | 312,663 | $26.58M | 2.1% | $85.00 * | $53.69 | -0.5% | COMMON STOCKS | 30231G102 |
| STT | STATE STREET CORP | 325,442 | $23.93M | 1.9% | $73.53 * | $44.87 | +21.3% | COMMON STOCKS | 857477103 |
| HEDJ | WISDOM TREE | 350,256 | $23.17M | 1.9% | $66.14 * | $29.82 | +10.9% | MUTUAL FUND - I | 97717X701 |
| FLOT | ISHARES | 446,214 | $22.6M | 1.8% | $50.64 | $50.74 | -0.2% | MUTUAL FUND - S | 46429B655 |
| — | GENERAL ELEC CO | 863,252 | $21.42M | 1.7% | $24.81 | $23.69 | — | COMMON STOCKS | 369604103 |
| IGIB | I SHARES | 193,017 | $21.36M | 1.7% | $110.67 * | $55.18 | +0.3% | MUTUAL FUND - C | 464288638 |
| HD | HOME DEPOT INC | 187,499 | $21.3M | 1.7% | $113.61 * | $58.83 | +50.0% | COMMON STOCKS | 437076102 |
| DIS | WALT DISNEY PRODUCTIONS | 189,862 | $19.91M | 1.6% | $104.89 * | $56.84 | +68.0% | COMMON STOCKS | 254687106 |
| AAXJ | I SHARES | 310,981 | $19.9M | 1.6% | $64.00 | $58.62 | +9.2% | MUTUAL FUND - I | 464288182 |
| EZU | I SHARES | 512,911 | $19.79M | 1.6% | $38.58 | $36.50 | +5.7% | MUTUAL FUND - I | 464286608 |
| JNJ | JOHNSON & JOHNSON | 189,883 | $19.1M | 1.5% | $100.60 * | $62.33 | +19.7% | COMMON STOCKS | 478160104 |
| PG | PROCTER & GAMBLE CO | 230,596 | $18.89M | 1.5% | $81.94 * | $55.18 | +10.0% | COMMON STOCKS | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 365,876 | $17.79M | 1.4% | $48.63 * | $27.03 | +3.0% | COMMON STOCKS | 92343V104 |
| SHY | I SHARES | 204,074 | $17.32M | 1.4% | $84.88 | $84.45 | +0.5% | MUTUAL FUND - G | 464287457 |
| V | VISA, INC | 263,070 | $17.21M | 1.4% | $65.41 * | $55.68 | +9.0% | COMMON STOCKS | 92826C839 |
| — | CELGENE CORPORATION | 148,776 | $17.15M | 1.4% | $115.28 | $105.71 | — | COMMON STOCKS | 151020104 |
| CVX | CHEVRON CORP | 157,693 | $16.55M | 1.3% | $104.98 * | $72.11 | -8.3% | COMMON STOCKS | 166764100 |
| XLY | SPDR | 218,017 | $16.43M | 1.3% | $75.35 * | $36.75 | +2.5% | MUTUAL FUND - L | 81369Y407 |
| BIIB | BIOGEN IDEC INC | 38,309 | $16.18M | 1.3% | $422.22 | $237.51 | +77.8% | COMMON STOCKS | 09062X103 |
| F | FORD MOTOR CO | 990,726 | $15.99M | 1.3% | $16.14 * | $7.83 | +15.6% | COMMON STOCKS | 345370860 |
| DBJP | DEUTSCHE X | 378,537 | $15.56M | 1.2% | $41.11 | $41.11 | — | MUTUAL FUND - I | 233051507 |
| WMB | THE WILLIAMS COS. | 304,983 | $15.43M | 1.2% | $50.59 * | $25.66 | +7.1% | COMMON STOCKS | 969457100 |
| — | SUNTRUST BANKS | 370,114 | $15.21M | 1.2% | $41.09 | $31.89 | — | COMMON STOCKS | 867914103 |
| MAS | MASCO CORP | 566,134 | $15.12M | 1.2% | $26.70 * | $16.53 | +20.8% | COMMON STOCKS | 574599106 |
| CAH | CARDINAL HEALTH, INC. | 167,347 | $15.11M | 1.2% | $90.27 * | $36.51 | +83.5% | COMMON STOCKS | 14149Y108 |
| COST | COSTCO WHOLESALE CORP, NEW | 96,151 | $14.57M | 1.2% | $151.50 * | $87.09 | +45.2% | COMMON STOCKS | 22160K105 |
| SBUX | STARBUCKS CORP | 153,525 | $14.54M | 1.2% | $94.70 * | $24.76 | +53.9% | COMMON STOCKS | 855244109 |
| — | CHUBB CORP | 142,989 | $14.46M | 1.2% | $101.10 | $85.83 | — | COMMON STOCKS | 171232101 |
| — | WALGREENS BOOTS ALLIANCE INC | 170,354 | $14.43M | 1.2% | $84.68 | $84.68 | — | COMMON STOCKS | 931427108 |
| MRK | MERCK | 248,595 | $14.29M | 1.1% | $57.48 * | $30.02 | +30.9% | COMMON STOCKS | 58933Y105 |
| FDX | FEDEX CORPORATION | 85,080 | $14.08M | 1.1% | $165.46 * | $83.83 | +68.3% | COMMON STOCKS | 31428X106 |
| ADI | ANALOG DEVICES | 222,029 | $13.99M | 1.1% | $63.00 * | $38.11 | +32.9% | COMMON STOCKS | 032654105 |
| MS | MORGAN STANLEY | 376,686 | $13.44M | 1.1% | $35.69 * | $17.70 | +50.1% | COMMON STOCKS | 617446448 |
| CRM | SALESFORCE.COM | 200,276 | $13.38M | 1.1% | $66.81 | $53.51 | +23.4% | COMMON STOCKS | 79466L302 |
| — | DOW CHEMICAL CO | 273,944 | $13.14M | 1.1% | $47.98 | $44.17 | — | COMMON STOCKS | 260543103 |
| KO | COCA-COLA CO | 317,743 | $12.88M | 1.0% | $40.55 * | $27.87 | +3.7% | COMMON STOCKS | 191216100 |
| — | GOOGLE INC | 22,680 | $12.58M | 1.0% | $554.72 | $786.33 | — | COMMON STOCKS | 38259P508 |
| HAL | HALLIBURTON CO | 279,548 | $12.27M | 1.0% | $43.88 * | $34.97 | +2.1% | COMMON STOCKS | 406216101 |
| WSM | WILLIAMS SONOMA INC | 153,294 | $12.22M | 1.0% | $79.71 * | $22.30 | +38.5% | COMMON STOCKS | 969904101 |
| BAC | BANK AMERICA CORP | 793,007 | $12.2M | 1.0% | $15.39 * | $12.20 | +0.4% | COMMON STOCKS | 060505104 |
| COP | CONOCOPHILLIPS | 194,855 | $12.13M | 1.0% | $62.26 * | $48.07 | -8.3% | COMMON STOCKS | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 153,892 | $12.02M | 1.0% | $78.12 * | $60.39 | +11.0% | COMMON STOCKS | 025816109 |
| IVZ | INVESCO LTD. | 302,329 | $12M | 1.0% | $39.69 * | $24.05 | +2.3% | COMMON STOCKS | G491BT108 |
| — | DISCOVER | 210,159 | $11.84M | 0.9% | $56.35 | $47.87 | — | COMMON STOCKS | 254709108 |
| QCOM | QUALCOMM INC | 168,459 | $11.68M | 0.9% | $69.34 * | $45.49 | +12.2% | COMMON STOCKS | 747525103 |
| KMB | KIMBERLY CLARK CORP | 107,538 | $11.52M | 0.9% | $107.11 * | $63.22 | +17.7% | COMMON STOCKS | 494368103 |
| HON | HONEYWELL INT'L INC. | 110,182 | $11.49M | 0.9% | $104.31 * | $53.53 | +40.1% | COMMON STOCKS | 438516106 |
| BDX | BECTON DICKINSON CO | 79,802 | $11.46M | 0.9% | $143.58 * | $78.32 | +51.9% | COMMON STOCKS | 075887109 |
| SYK | STRYKER CORP | 123,724 | $11.41M | 0.9% | $92.25 * | $81.99 | -0.5% | COMMON STOCKS | 863667101 |
| XLE | SPDR | 133,610 | $10.37M | 0.8% | $77.58 * | $38.74 | +0.1% | MUTUAL FUND - L | 81369Y506 |
| WY | WEYERHAEUSER CO | 309,216 | $10.25M | 0.8% | $33.15 * | $18.72 | +16.2% | COMMON STOCKS | 962166104 |
| IBM | I B M CORP | 61,233 | $9.828M | 0.8% | $160.50 * | $110.22 | -11.2% | COMMON STOCKS | 459200101 |
| XEL | XCEL ENERGY, INC. | 273,314 | $9.514M | 0.8% | $34.81 * | $19.78 | +25.6% | COMMON STOCKS | 98389B100 |
| DUK | DUKE ENERGY | 123,832 | $9.507M | 0.8% | $76.77 * | $48.19 | +2.1% | COMMON STOCKS | 26441C204 |
| — | GOOGLE INC | 16,191 | $8.873M | 0.7% | $548.02 | $575.31 | — | COMMON STOCKS | 38259P706 |
| IEF | I SHARES | 80,650 | $8.741M | 0.7% | $108.38 | $105.94 | +2.3% | MUTUAL FUND - G | 464287440 |
| EMR | EMERSON ELEC CO | 147,374 | $8.344M | 0.7% | $56.62 * | $43.22 | -1.8% | COMMON STOCKS | 291011104 |
| — | GUGGENHEIM | 360,062 | $8.219M | 0.7% | $22.83 | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| — | GUGGENHEIM | 381,242 | $8.131M | 0.7% | $21.33 | $20.98 | — | MUTUAL FUND - F | 18383M530 |
| IGSB | I SHARES | 76,911 | $8.116M | 0.7% | $105.52 * | $52.71 | +0.1% | MUTUAL FUND - C | 464288646 |
| GLW | CORNING INC | 341,858 | $7.753M | 0.6% | $22.68 * | $10.55 | +61.6% | COMMON STOCKS | 219350105 |
| NUE | NUCOR CORP | 158,783 | $7.547M | 0.6% | $47.53 * | $32.55 | +13.2% | COMMON STOCKS | 670346105 |
| — | GUGGENHEIM | 346,217 | $7.369M | 0.6% | $21.28 | $21.04 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 334,138 | $7.184M | 0.6% | $21.50 | $21.13 | — | MUTUAL FUND - F | 18383M514 |
| MSFT | MICROSOFT | 154,822 | $6.295M | 0.5% | $40.66 * | $26.70 | +30.7% | COMMON STOCKS | 594918104 |
| T | A T & T INC | 171,210 | $5.59M | 0.4% | $32.65 * | $11.20 | +2.2% | COMMON STOCKS | 00206R102 |
| CBT | CABOT CORP | 117,324 | $5.28M | 0.4% | $45.00 * | $27.67 | +25.3% | COMMON STOCKS | 127055101 |
| JPM | J P MORGAN CHASE & CO | 86,975 | $5.269M | 0.4% | $60.58 * | $37.06 | +22.2% | COMMON STOCKS | 46625H100 |
| PEP | PEPSICO INC | 50,866 | $4.864M | 0.4% | $95.62 * | $56.29 | +22.9% | COMMON STOCKS | 713448108 |
| ABBV | ABBVIE INC | 76,131 | $4.456M | 0.4% | $58.53 * | $31.72 | +18.8% | COMMON STOCKS | 00287Y109 |
| INTC | INTEL CORP | 131,624 | $4.116M | 0.3% | $31.27 * | $20.39 | +18.5% | COMMON STOCKS | 458140100 |
| GIS | GENERAL MILLS INC | 58,176 | $3.293M | 0.3% | $56.60 * | $32.84 | +18.5% | COMMON STOCKS | 370334104 |
| — | GANNETT CO INC | 84,891 | $3.148M | 0.3% | $37.08 | $30.74 | — | COMMON STOCKS | 364730101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 19,850 | $3.02M | 0.2% | $152.14 * | $73.92 | +27.6% | COMMON STOCKS | 22410J106 |
| IVW | I SHARES | 25,052 | $2.855M | 0.2% | $113.96 * | $22.50 | +26.6% | MUTUAL FUND - L | 464287309 |
| CSCO | CISCO SYSTEMS INC | 103,000 | $2.836M | 0.2% | $27.53 * | $15.44 | +28.3% | COMMON STOCKS | 17275R102 |
| — | HCP, INC. | 64,853 | $2.803M | 0.2% | $43.22 | $39.70 | — | COMMON STOCKS | 40414L109 |
| CAT | CATERPILLAR INC. | 34,665 | $2.774M | 0.2% | $80.02 * | $62.07 | -1.9% | COMMON STOCKS | 149123101 |
| WFC | WELLS FARGO & CO | 48,571 | $2.642M | 0.2% | $54.39 * | $37.06 | +8.5% | COMMON STOCKS | 949746101 |
| LLY | ELI LILLY & CO | 35,127 | $2.552M | 0.2% | $72.65 * | $42.71 | +40.5% | COMMON STOCKS | 532457108 |
| — | GLAXOSMITHKLINE | 54,397 | $2.511M | 0.2% | $46.16 | $51.78 | — | COMMON STOCKS | 37733W105 |
| — | XILINX, INC. | 57,308 | $2.424M | 0.2% | $42.30 | $42.59 | — | COMMON STOCKS | 983919101 |
| MET | METLIFE INC. | 47,693 | $2.41M | 0.2% | $50.53 * | $26.16 | +19.9% | COMMON STOCKS | 59156R108 |
| UNP | UNION PACIFIC CORP | 21,832 | $2.365M | 0.2% | $108.33 * | $66.25 | +28.3% | COMMON STOCKS | 907818108 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 44,969 | $2.34M | 0.2% | $52.04 | $57.43 | — | COMMON STOCKS | G7945M107 |
| PFE | PFIZER INC | 65,952 | $2.294M | 0.2% | $34.78 * | $16.55 | +26.5% | COMMON STOCKS | 717081103 |
| ECL | ECOLAB INC | 20,045 | $2.293M | 0.2% | $114.39 * | $73.69 | +37.9% | COMMON STOCKS | 278865100 |
| — | MARATHON OIL CORP | 85,632 | $2.236M | 0.2% | $26.11 | $26.11 | — | COMMON STOCKS | 565849106 |
| MDT | MEDTRONIC PLC | 27,628 | $2.154M | 0.2% | $77.96 * | $58.10 | +3.3% | COMMON STOCKS | G5960L103 |
| — | DUPONT DE NEMOURS & CO | 29,309 | $2.095M | 0.2% | $71.48 | $52.49 | — | COMMON STOCKS | 263534109 |
| PAYX | PAYCHEX INC | 41,368 | $2.052M | 0.2% | $49.60 * | $32.50 | +10.1% | COMMON STOCKS | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 10,022 | $2.034M | 0.2% | $202.95 * | $138.64 | +9.6% | COMMON STOCKS | 539830109 |
| UPS | UNITED PARCEL SERVICE | 20,607 | $1.998M | 0.2% | $96.96 * | $57.29 | +14.9% | COMMON STOCKS | 911312106 |
| MMM | 3M CO | 10,868 | $1.793M | 0.1% | $164.98 * | $62.77 | +54.9% | COMMON STOCKS | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 21,940 | $1.777M | 0.1% | $80.99 * | $52.93 | +1.9% | COMMON STOCKS | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,380 | $1.734M | 0.1% | $41.90 * | $28.51 | +1.1% | COMMON STOCKS | 744573106 |
| — | GREAT PLAINS ENERGY, INC. | 63,301 | $1.689M | 0.1% | $26.68 | $26.83 | — | COMMON STOCKS | 391164100 |
| TJX | TJX COMPANIES INC | 22,350 | $1.565M | 0.1% | $70.02 * | $20.99 | +43.7% | COMMON STOCKS | 872540109 |
| BA | BOEING CO | 10,424 | $1.564M | 0.1% | $150.04 * | $80.79 | +63.5% | COMMON STOCKS | 097023105 |
| IP | INTERNATIONAL PAPER CO | 27,162 | $1.507M | 0.1% | $55.48 * | $26.15 | +27.3% | COMMON STOCKS | 460146103 |
| CVS | CVS | 14,229 | $1.468M | 0.1% | $103.17 * | $41.79 | +81.4% | COMMON STOCKS | 126650100 |
| — | ALCOA INC. | 111,451 | $1.44M | 0.1% | $12.92 | $8.30 | — | COMMON STOCKS | 013817101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 21,859 | $1.409M | 0.1% | $64.46 * | $28.67 | +56.2% | COMMON STOCKS | 110122108 |
| MCD | MCDONALD'S CORP | 12,863 | $1.253M | 0.1% | $97.41 * | $71.80 | +3.7% | COMMON STOCKS | 580135101 |
| CL | COLGATE PALMOLIVE CO | 17,854 | $1.238M | 0.1% | $69.34 * | $44.47 | +21.2% | COMMON STOCKS | 194162103 |
| IEI | I SHARES | 8,606 | $1.069M | 0.1% | $124.22 | $123.04 | +0.9% | MUTUAL FUND - G | 464288661 |
| — | CHESAPEAKE ENERGY | 74,620 | $1.057M | 0.1% | $14.17 | $24.75 | — | COMMON STOCKS | 165167107 |
| VWO | VANGUARD | 25,414 | $1.039M | 0.1% | $40.88 | $41.87 | -2.4% | MUTUAL FUND - I | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,112 | $1.001M | 0.1% | $47.41 * | $23.47 | +47.1% | COMMON STOCKS | 039483102 |
| — | CABOT MICROELECTRONICS CORP | 18,904 | $945K | 0.1% | $49.99 | $33.02 | — | COMMON STOCKS | 12709P103 |
| — | GUGGENHEIM | 40,517 | $901K | 0.1% | $22.24 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| SLB | SCHLUMBERGER LTD | 10,536 | $879K | 0.1% | $83.43 * | $54.36 | +13.4% | COMMON STOCKS | 806857108 |
| AMGN | AMGEN INC | 5,449 | $871K | 0.1% | $159.85 * | $86.19 | +35.8% | COMMON STOCKS | 031162100 |
| ABT | ABBOTT LABORATORIES INC | 18,012 | $834K | 0.1% | $46.30 * | $28.85 | +31.0% | COMMON STOCKS | 002824100 |
| ORCL | ORACLE CORPORATION | 19,279 | $832K | 0.1% | $43.16 * | $27.62 | +32.8% | COMMON STOCKS | 68389X105 |
| META | 9,945 | $817K | 0.1% | $82.15 | $45.40 | +79.8% | COMMON STOCKS | 30303M102 | |
| UNH | UNITEDHEALTH GROUP, INC. | 6,859 | $812K | 0.1% | $118.38 * | $52.27 | +90.3% | COMMON STOCKS | 91324P102 |
| AMZN | AMAZON.COM, INC | 2,042 | $760K | 0.1% | $372.18 * | $13.41 | +38.8% | COMMON STOCKS | 023135106 |
| WMT | WAL-MART STORES INC | 8,925 | $734K | 0.1% | $82.24 * | $20.04 | +11.6% | COMMON STOCKS | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 6,192 | $726K | 0.1% | $117.25 | $93.92 | — | COMMON STOCKS | 913017109 |
| ROST | ROSS STORES, INC. | 6,800 | $716K | 0.1% | $105.29 * | $28.60 | +65.8% | COMMON STOCKS | 778296103 |
| MUB | I SHARES | 6,469 | $715K | 0.1% | $110.53 | $109.28 | +1.2% | MUTUAL FUND - C | 464288414 |
| — | LINKEDIN CORP | 2,800 | $700K | 0.1% | $250.00 | $193.16 | — | COMMON STOCKS | 53578A108 |
| NKE | NIKE INC. | 6,848 | $687K | 0.1% | $100.32 * | $26.64 | +64.5% | COMMON STOCKS | 654106103 |
| IVV | I SHARES | 3,139 | $652K | 0.1% | $207.71 | $177.86 | +16.9% | MUTUAL FUND - L | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 7,562 | $648K | 0.1% | $85.69 * | $46.15 | +46.9% | COMMON STOCKS | 053015103 |
| GWW | GRAINGER W.W. | 2,562 | $604K | 0.0% | $235.75 * | $201.89 | -1.9% | COMMON STOCKS | 384802104 |
| — | HEWLETT-PACKARD CO | 19,156 | $597K | 0.0% | $31.17 | $38.18 | — | COMMON STOCKS | 428236103 |
| PFF | I SHARES | 14,247 | $571K | 0.0% | $40.08 | $40.20 | -0.2% | MUTUAL FUND - P | 464288687 |
| PM | PHILIP MORRIS INTL INC | 7,433 | $560K | 0.0% | $75.34 * | $49.81 | -11.3% | COMMON STOCKS | 718172109 |
| — | SPECTRANETICS CORP | 16,000 | $556K | 0.0% | $34.75 | $19.76 | — | COMMON STOCKS | 84760C107 |
| — | MONSANTO CO | 4,872 | $549K | 0.0% | $112.68 | $101.70 | — | COMMON STOCKS | 61166W101 |
| MDY | SPDR S & P MIDCAP | 1,964 | $545K | 0.0% | $277.49 | $215.62 | +28.6% | MUTUAL FUND-SMA | 78467Y107 |
| XLV | SPDR | 7,506 | $543K | 0.0% | $72.34 | $58.24 | +24.5% | MUTUAL FUND - L | 81369Y209 |
| XLK | SPDR | 12,729 | $527K | 0.0% | $41.40 * | $20.84 | -0.6% | MUTUAL FUND - L | 81369Y803 |
| DE | DEERE & CO | 5,766 | $506K | 0.0% | $87.76 * | $68.04 | +6.7% | COMMON STOCKS | 244199105 |
| GLD | SPDR GOLD TRUST | 4,272 | $486K | 0.0% | $113.76 | $135.23 | -15.9% | MUTUAL FUNDS | 78463V107 |
| VFC | V F CORP, INC. | 5,833 | $439K | 0.0% | $75.26 * | $51.83 | +36.8% | COMMON STOCKS | 918204108 |
| EFA | I SHARES | 6,750 | $433K | 0.0% | $64.15 | $60.58 | +5.9% | MUTUAL FUND - I | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,148 | $423K | 0.0% | $134.37 * | $92.65 | +40.4% | COMMON STOCKS | 883556102 |
| AZN | ASTRAZENECA PLC ADR | 6,058 | $415K | 0.0% | $68.50 | $64.84 | — | COMMON STOCKS | 046353108 |
| APD | AIR PRODUCTS & CHEMICALS | 2,736 | $414K | 0.0% | $151.32 * | $62.33 | +72.6% | COMMON STOCKS | 009158106 |
| GS | GOLDMAN SACHS GROUP | 2,193 | $412K | 0.0% | $187.87 * | $120.06 | +26.3% | COMMON STOCKS | 38141G104 |
| DHR | DANAHER CORP | 4,829 | $411K | 0.0% | $85.11 * | $25.01 | +38.9% | COMMON STOCKS | 235851102 |
| OII | OCEANEERING INTL INC | 7,604 | $410K | 0.0% | $53.92 | $69.83 | -22.8% | COMMON STOCKS | 675232102 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $405K | 0.0% | $90.00 * | $53.46 | +55.5% | COMMON STOCKS | 147528103 |
| ED | CONSOLIDATED EDISON INC. | 6,444 | $393K | 0.0% | $60.99 * | $35.20 | +17.2% | COMMON STOCKS | 209115104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,000 | $384K | 0.0% | $54.86 * | $33.56 | +25.7% | COMMON STOCKS | 026874784 |
| XLF | SPDR | 15,811 | $381K | 0.0% | $24.10 * | $15.94 | +22.9% | MUTUAL FUND - L | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,000 | $374K | 0.0% | $62.33 * | $44.31 | +24.8% | COMMON STOCKS | 192446102 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $367K | 0.0% | $141.15 | $90.50 | +55.9% | COMMON STOCKS | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,545 | $367K | 0.0% | $144.20 | $117.09 | +23.3% | COMMON STOCKS | 084670702 |
| SO | SOUTHERN CO | 8,206 | $364K | 0.0% | $44.36 * | $26.88 | +4.4% | COMMON STOCKS | 842587107 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $362K | 0.0% | $181.00 | $149.00 | — | COMMON STOCKS | 119848109 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $347K | 0.0% | $173.50 | $152.00 | — | COMMON STOCKS | 015351109 |
| — | ALERIAN | 20,686 | $343K | 0.0% | $16.58 | $17.78 | — | MUTUAL FUND - P | 00162Q866 |
| HP | HELMERICH AND PAYNE | 5,024 | $342K | 0.0% | $68.07 | $61.57 | +10.6% | COMMON STOCKS | 423452101 |
| ES | EVERSOURCE ENERGY NPV | 6,726 | $340K | 0.0% | $50.55 * | $36.21 | -3.5% | COMMON STOCKS | 30040W108 |
| PRU | PRUDENTIAL FINANCIAL | 4,232 | $340K | 0.0% | $80.34 * | $38.68 | +29.9% | COMMON STOCKS | 744320102 |
| — | VALSPAR CORP | 4,007 | $337K | 0.0% | $84.10 | $65.17 | — | COMMON STOCKS | 920355104 |
| OMC | OMNICOM GROUP | 4,254 | $331K | 0.0% | $77.81 * | $40.69 | +33.6% | COMMON STOCKS | 681919106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,241 | $331K | 0.0% | $40.17 * | $21.44 | +43.5% | COMMON STOCKS | 064058100 |
| MO | ALTRIA GROUP INC | 6,564 | $328K | 0.0% | $49.97 * | $17.15 | +45.0% | COMMON STOCKS | 02209S103 |
| IWD | I SHARES | 3,160 | $326K | 0.0% | $103.16 | $83.31 | +23.7% | MUTUAL FUND - L | 464287598 |
| — | TWITTER INC | 6,500 | $326K | 0.0% | $50.15 | $40.92 | — | COMMON STOCKS | 90184L102 |
| — | COURIER CORP | 13,086 | $320K | 0.0% | $24.45 | $15.44 | — | COMMON STOCKS | 222660102 |
| — | CERNER CORP | 4,280 | $314K | 0.0% | $73.36 | $73.36 | — | COMMON STOCKS | 156782104 |
| INTU | INTUIT | 3,209 | $311K | 0.0% | $96.91 * | $55.02 | +61.6% | COMMON STOCKS | 461202103 |
| PH | PARKER HANNIFIN | 2,579 | $307K | 0.0% | $119.04 * | $75.97 | +30.9% | COMMON STOCKS | 701094104 |
| — | NOBLE ENERGY INC | 6,280 | $307K | 0.0% | $48.89 | $60.45 | — | COMMON STOCKS | 655044105 |
| — | MC GRAW-HILL | 2,963 | $306K | 0.0% | $103.27 | $79.85 | — | COMMON STOCKS | 580645109 |
| FTNT | FORTINET INC | 8,750 | $306K | 0.0% | $34.97 * | $6.53 | +7.1% | COMMON STOCKS | 34959E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,101 | $299K | 0.0% | $72.91 * | $58.07 | -8.9% | COMMON STOCKS | 674599105 |
| — | NATIONAL-OILWELL, INC | 5,929 | $296K | 0.0% | $49.92 | $77.72 | — | COMMON STOCKS | 637071101 |
| — | WHOLE FOODS MKT INC. | 5,630 | $294K | 0.0% | $52.22 | $52.22 | — | COMMON STOCKS | 966837106 |
| EOG | EOG RESOURCES INC | 3,160 | $290K | 0.0% | $91.77 * | $69.50 | -3.3% | COMMON STOCKS | 26875P101 |
| — | E M C CORP | 11,197 | $286K | 0.0% | $25.54 | $23.62 | — | COMMON STOCKS | 268648102 |
| — | ONEBEACON | 18,700 | $284K | 0.0% | $15.19 | $15.45 | — | COMMON STOCKS | G67742109 |
| — | AMERIGAS | 5,950 | $284K | 0.0% | $47.73 | $42.18 | — | COMMON STOCKS | 030975106 |
| — | ENERGY TRANSFER PARTNERS LP | 5,050 | $282K | 0.0% | $55.84 | $55.62 | — | COMMON STOCKS | 29273R109 |
| — | ROYAL DUTCH SHELL PLC | 4,465 | $280K | 0.0% | $62.71 | $77.96 | — | COMMON STOCKS | 780259107 |
| D | DOMINION RESOURCES | 3,936 | $279K | 0.0% | $70.88 * | $34.66 | +29.1% | COMMON STOCKS | 25746U109 |
| — | AETNA U S HEALTHCARE INC | 2,521 | $268K | 0.0% | $106.31 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| UAA | UNDER ARMOUR INC | 3,300 | $266K | 0.0% | $80.61 * | $33.36 | +21.0% | COMMON STOCKS | 904311107 |
| — | SPECTRA ENERGY CORP | 7,321 | $265K | 0.0% | $36.20 | $35.04 | — | COMMON STOCKS | 847560109 |
| EBAY | EBAY INC | 4,500 | $260K | 0.0% | $57.78 * | $20.15 | +7.2% | COMMON STOCKS | 278642103 |
| VTI | VANGUARD | 2,400 | $257K | 0.0% | $107.08 | $82.97 | +29.3% | MUTUAL FUND - L | 922908769 |
| — | UIL | 4,864 | $250K | 0.0% | $51.40 | $38.00 | — | COMMON STOCKS | 902748102 |
| NVS | NOVARTIS A G SPONS ADR | 2,501 | $247K | 0.0% | $98.76 | $82.22 | +19.9% | COMMON STOCKS | 66987V109 |
| — | PRICELINE.COM INC | 210 | $244K | 0.0% | $1161.90 | $921.46 | — | COMMON STOCKS | 741503403 |
| — | YAHOO INC | 5,500 | $244K | 0.0% | $44.36 | $40.73 | — | COMMON STOCKS | 984332106 |
| — | CONSOLIDATED | 11,700 | $239K | 0.0% | $20.43 | $20.00 | — | COMMON STOCKS | 209034107 |
| LOW | LOWES COMPANIES INC | 3,140 | $234K | 0.0% | $74.52 * | $49.04 | +24.8% | COMMON STOCKS | 548661107 |
| EIX | EDISON INTERNATIONAL | 3,726 | $233K | 0.0% | $62.53 * | $31.68 | +29.5% | COMMON STOCKS | 281020107 |
| — | PEOPLES | 15,187 | $231K | 0.0% | $15.21 | $15.01 | — | COMMON STOCKS | 712704105 |
| DLTR | DOLLAR | 2,712 | $220K | 0.0% | $81.12 | $48.73 | +66.5% | COMMON STOCKS | 256746108 |
| KMI | KINDER MORGAN | 5,175 | $218K | 0.0% | $42.13 * | $23.87 | +1.9% | COMMON STOCKS | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $218K | 0.0% | $115.90 * | $87.72 | +7.0% | COMMON STOCKS | 773903109 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $217K | 0.0% | $25.64 | $24.10 | — | PREFERRED STOCK | 780097879 |
| AEP | AMERICAN ELEC POWER CO | 3,829 | $215K | 0.0% | $56.15 * | $31.49 | +21.9% | COMMON STOCKS | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,021 | $210K | 0.0% | $103.91 * | $14.15 | +39.1% | COMMON STOCKS | 65339F101 |
| TXT | TEXTRON INC | 4,669 | $207K | 0.0% | $44.33 | $42.81 | +1.9% | COMMON STOCKS | 883203101 |
| NMFC | NEW MOUNTAIN | 13,800 | $201K | 0.0% | $14.57 * | $4.24 | +10.9% | COMMON STOCKS | 647551100 |
| SLV | SPDR | 10,541 | $168K | 0.0% | $15.94 | $22.42 | -28.9% | MUTUAL FUNDS | 46428Q109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $165K | 0.0% | $10.38 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | SOUFIN | 13,750 | $83,000 | 0.0% | $6.04 | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $23,000 | 0.0% | $1.92 | $1.42 | — | COMMON STOCKS | 409321502 |