Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $1.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 212,981 | $43.84M | 3.5% | $205.85 | $161.08 | +27.8% | MUTUAL FUND - L | 78462F103 |
| — | SPDR BARCLAYS | 1,095,620 | $42.1M | 3.4% | $38.43 | $39.42 | — | MUTUAL FUND - C | 78464A417 |
| IJH | I SHARES | 240,760 | $36.11M | 2.9% | $149.98 * | $23.61 | +27.0% | MUTUAL FUND-SMA | 464287507 |
| AAPL | APPLE | 282,347 | $35.41M | 2.9% | $125.42 * | $19.39 | +44.6% | COMMON STOCKS | 037833100 |
| LQD | I SHARES | 264,846 | $30.65M | 2.5% | $115.72 | $119.46 | -3.1% | MUTUAL FUND - C | 464287242 |
| XOM | EXXON MOBIL CORP | 309,263 | $25.73M | 2.1% | $83.20 * | $53.69 | -1.8% | COMMON STOCKS | 30231G102 |
| STT | STATE STREET CORP | 327,909 | $25.25M | 2.0% | $77.00 * | $44.87 | +27.5% | COMMON STOCKS | 857477103 |
| HEDJ | WISDOM TREE | 366,104 | $22.55M | 1.8% | $61.59 * | $29.95 | +2.8% | MUTUAL FUND - I | 97717X701 |
| — | GENERAL ELEC CO | 845,529 | $22.47M | 1.8% | $26.57 | $23.69 | — | COMMON STOCKS | 369604103 |
| DIS | WALT DISNEY PRODUCTIONS | 190,441 | $21.74M | 1.8% | $114.14 * | $56.84 | +82.8% | COMMON STOCKS | 254687106 |
| FLOT | ISHARES | 409,192 | $20.72M | 1.7% | $50.64 | $50.74 | -0.2% | MUTUAL FUND - S | 46429B655 |
| HD | HOME DEPOT INC | 185,405 | $20.6M | 1.7% | $111.13 * | $58.83 | +47.5% | COMMON STOCKS | 437076102 |
| IGIB | I SHARES | 188,946 | $20.57M | 1.7% | $108.86 * | $55.18 | -1.4% | MUTUAL FUND - C | 464288638 |
| AAXJ | I SHARES | 320,249 | $20.18M | 1.6% | $63.00 | $58.85 | +7.0% | MUTUAL FUND - I | 464288182 |
| EZU | I SHARES | 524,145 | $19.68M | 1.6% | $37.54 | $36.56 | +2.7% | MUTUAL FUND - I | 464286608 |
| JPM | J P MORGAN CHASE & CO | 283,426 | $19.2M | 1.6% | $67.76 * | $45.43 | +12.3% | COMMON STOCKS | 46625H100 |
| PG | PROCTER & GAMBLE CO | 238,236 | $18.64M | 1.5% | $78.24 * | $55.33 | +5.6% | COMMON STOCKS | 742718109 |
| JNJ | JOHNSON & JOHNSON | 189,656 | $18.48M | 1.5% | $97.46 * | $62.33 | +16.8% | COMMON STOCKS | 478160104 |
| — | CELGENE CORPORATION | 150,283 | $17.39M | 1.4% | $115.74 | $105.81 | — | COMMON STOCKS | 151020104 |
| V | VISA, INC | 258,178 | $17.34M | 1.4% | $67.15 * | $55.68 | +12.1% | COMMON STOCKS | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 366,218 | $17.07M | 1.4% | $46.61 * | $27.03 | -0.2% | COMMON STOCKS | 92343V104 |
| XLY | SPDR | 222,102 | $16.99M | 1.4% | $76.48 * | $36.78 | +4.0% | MUTUAL FUND - L | 81369Y407 |
| SHY | I SHARES | 200,095 | $16.98M | 1.4% | $84.86 | $84.45 | +0.5% | MUTUAL FUND - G | 464287457 |
| DBJP | DEUTSCHE X | 398,244 | $16.64M | 1.3% | $41.78 | $41.14 | — | MUTUAL FUND - I | 233051507 |
| SBUX | STARBUCKS CORP | 310,165 | $16.63M | 1.3% | $53.62 * | $32.92 | +31.5% | COMMON STOCKS | 855244109 |
| BIIB | BIOGEN IDEC INC | 39,085 | $15.79M | 1.3% | $403.97 | $240.76 | +67.8% | COMMON STOCKS | 09062X103 |
| CVX | CHEVRON CORP | 159,551 | $15.39M | 1.2% | $96.47 * | $72.04 | -14.8% | COMMON STOCKS | 166764100 |
| KMI | KINDER MORGAN | 399,151 | $15.32M | 1.2% | $38.39 * | $24.33 | -7.7% | COMMON STOCKS | 49456B101 |
| EMR | EMERSON ELEC CO | 274,614 | $15.22M | 1.2% | $55.43 * | $43.69 | -4.1% | COMMON STOCKS | 291011104 |
| F | FORD MOTOR CO | 1,005,957 | $15.1M | 1.2% | $15.01 * | $7.84 | +8.4% | COMMON STOCKS | 345370860 |
| MS | MORGAN STANLEY | 376,929 | $14.62M | 1.2% | $38.79 * | $17.70 | +63.7% | COMMON STOCKS | 617446448 |
| FDX | FEDEX CORPORATION | 85,326 | $14.54M | 1.2% | $170.39 * | $83.83 | +73.5% | COMMON STOCKS | 31428X106 |
| ADI | ANALOG DEVICES | 223,263 | $14.33M | 1.2% | $64.18 * | $38.11 | +36.2% | COMMON STOCKS | 032654105 |
| CAH | CARDINAL HEALTH, INC. | 170,401 | $14.25M | 1.2% | $83.65 * | $37.03 | +68.4% | COMMON STOCKS | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,552 | $14.23M | 1.1% | $84.44 | $84.68 | — | COMMON STOCKS | 931427108 |
| MRK | MERCK | 248,824 | $14.17M | 1.1% | $56.93 * | $30.02 | +30.6% | COMMON STOCKS | 58933Y105 |
| — | DOW CHEMICAL CO | 274,986 | $14.07M | 1.1% | $51.17 | $44.17 | — | COMMON STOCKS | 260543103 |
| CRM | SALESFORCE.COM | 200,620 | $13.97M | 1.1% | $69.63 | $53.51 | +28.6% | COMMON STOCKS | 79466L302 |
| — | CHUBB CORP | 145,871 | $13.88M | 1.1% | $95.14 | $86.01 | — | COMMON STOCKS | 171232101 |
| BAC | BANK AMERICA CORP | 796,456 | $13.56M | 1.1% | $17.02 * | $12.20 | +11.4% | COMMON STOCKS | 060505104 |
| COST | COSTCO WHOLESALE CORP, NEW | 98,304 | $13.28M | 1.1% | $135.06 * | $87.81 | +28.7% | COMMON STOCKS | 22160K105 |
| MAS | MASCO CORP | 487,473 | $13M | 1.1% | $26.67 * | $16.53 | +21.1% | COMMON STOCKS | 574599106 |
| WSM | WILLIAMS SONOMA INC | 155,176 | $12.77M | 1.0% | $82.27 * | $22.40 | +43.0% | COMMON STOCKS | 969904101 |
| COP | CONOCOPHILLIPS | 206,757 | $12.7M | 1.0% | $61.42 * | $47.97 | -8.3% | COMMON STOCKS | 20825C104 |
| — | SUNTRUST BANKS | 291,992 | $12.56M | 1.0% | $43.02 | $31.89 | — | COMMON STOCKS | 867914103 |
| KO | COCA-COLA CO | 317,643 | $12.46M | 1.0% | $39.23 * | $27.87 | +1.2% | COMMON STOCKS | 191216100 |
| — | GOOGLE INC | 22,938 | $12.39M | 1.0% | $540.02 | $783.56 | — | COMMON STOCKS | 38259P508 |
| HAL | HALLIBURTON CO | 281,597 | $12.13M | 1.0% | $43.07 * | $34.97 | +0.6% | COMMON STOCKS | 406216101 |
| SYK | STRYKER CORP | 125,962 | $12.04M | 1.0% | $95.57 * | $82.02 | +3.4% | COMMON STOCKS | 863667101 |
| IVZ | INVESCO LTD. | 306,048 | $11.47M | 0.9% | $37.49 * | $24.06 | -2.7% | COMMON STOCKS | G491BT108 |
| KMB | KIMBERLY CLARK CORP | 108,025 | $11.45M | 0.9% | $105.98 * | $63.22 | +17.4% | COMMON STOCKS | 494368103 |
| BDX | BECTON DICKINSON CO | 80,230 | $11.36M | 0.9% | $141.64 * | $78.32 | +50.5% | COMMON STOCKS | 075887109 |
| HON | HONEYWELL INT'L INC. | 110,975 | $11.32M | 0.9% | $101.97 * | $53.53 | +37.6% | COMMON STOCKS | 438516106 |
| XLE | SPDR | 136,320 | $10.25M | 0.8% | $75.16 * | $38.76 | -3.0% | MUTUAL FUND - L | 81369Y506 |
| IBM | I B M CORP | 61,096 | $9.938M | 0.8% | $162.66 * | $110.22 | -9.3% | COMMON STOCKS | 459200101 |
| WY | WEYERHAEUSER CO | 314,360 | $9.902M | 0.8% | $31.50 * | $18.76 | +11.2% | COMMON STOCKS | 962166104 |
| — | DISCOVER | 166,719 | $9.607M | 0.8% | $57.62 | $47.87 | — | COMMON STOCKS | 254709108 |
| DUK | DUKE ENERGY | 125,666 | $8.875M | 0.7% | $70.62 * | $48.20 | -5.1% | COMMON STOCKS | 26441C204 |
| XEL | XCEL ENERGY, INC. | 274,801 | $8.844M | 0.7% | $32.18 * | $19.78 | +17.3% | COMMON STOCKS | 98389B100 |
| — | GOOGLE INC | 16,351 | $8.511M | 0.7% | $520.52 | $575.31 | — | COMMON STOCKS | 38259P706 |
| — | GUGGENHEIM | 372,699 | $8.479M | 0.7% | $22.75 | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| — | GUGGENHEIM | 394,792 | $8.393M | 0.7% | $21.26 | $20.99 | — | MUTUAL FUND - F | 18383M530 |
| IEF | I SHARES | 79,623 | $8.361M | 0.7% | $105.01 | $105.94 | -0.9% | MUTUAL FUND - G | 464287440 |
| — | GUGGENHEIM | 364,836 | $7.687M | 0.6% | $21.07 | $21.04 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 353,053 | $7.496M | 0.6% | $21.23 | $21.14 | — | MUTUAL FUND - F | 18383M514 |
| NUE | NUCOR CORP | 159,805 | $7.043M | 0.6% | $44.07 * | $32.55 | +5.8% | COMMON STOCKS | 670346105 |
| MU | MICRON TECHNOLOGY INC | 368,673 | $6.947M | 0.6% | $18.84 * | $26.01 | -29.3% | COMMON STOCKS | 595112103 |
| GLW | CORNING INC | 350,642 | $6.918M | 0.6% | $19.73 * | $10.69 | +39.6% | COMMON STOCKS | 219350105 |
| IGSB | I SHARES | 65,418 | $6.89M | 0.6% | $105.32 * | $52.71 | -0.1% | MUTUAL FUND - C | 464288646 |
| MSFT | MICROSOFT | 154,280 | $6.811M | 0.6% | $44.15 * | $26.70 | +42.9% | COMMON STOCKS | 594918104 |
| T | A T & T INC | 170,852 | $6.068M | 0.5% | $35.52 * | $11.20 | +13.3% | COMMON STOCKS | 00206R102 |
| ABBV | ABBVIE INC | 75,681 | $5.085M | 0.4% | $67.19 * | $31.72 | +37.5% | COMMON STOCKS | 00287Y109 |
| PEP | PEPSICO INC | 51,113 | $4.771M | 0.4% | $93.34 * | $56.29 | +20.9% | COMMON STOCKS | 713448108 |
| INTC | INTEL CORP | 145,069 | $4.412M | 0.4% | $30.41 * | $20.83 | +13.7% | COMMON STOCKS | 458140100 |
| CBT | CABOT CORP | 117,324 | $4.375M | 0.4% | $37.29 * | $27.67 | +4.3% | COMMON STOCKS | 127055101 |
| GIS | GENERAL MILLS INC | 58,675 | $3.269M | 0.3% | $55.71 * | $32.84 | +17.5% | COMMON STOCKS | 370334104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 20,299 | $3.028M | 0.2% | $149.17 * | $74.25 | +25.4% | COMMON STOCKS | 22410J106 |
| LLY | ELI LILLY & CO | 34,739 | $2.901M | 0.2% | $83.51 * | $42.71 | +62.6% | COMMON STOCKS | 532457108 |
| IVW | I SHARES | 25,343 | $2.886M | 0.2% | $113.88 * | $22.57 | +26.1% | MUTUAL FUND - L | 464287309 |
| CSCO | CISCO SYSTEMS INC | 103,044 | $2.83M | 0.2% | $27.46 * | $15.44 | +28.0% | COMMON STOCKS | 17275R102 |
| WFC | WELLS FARGO & CO | 50,228 | $2.825M | 0.2% | $56.24 * | $37.20 | +12.5% | COMMON STOCKS | 949746101 |
| MET | METLIFE INC. | 48,084 | $2.692M | 0.2% | $55.99 * | $26.16 | +33.8% | COMMON STOCKS | 59156R108 |
| — | XILINX, INC. | 58,201 | $2.57M | 0.2% | $44.16 | $42.62 | — | COMMON STOCKS | 983919101 |
| — | HCP, INC. | 66,267 | $2.417M | 0.2% | $36.47 | $39.63 | — | COMMON STOCKS | 40414L109 |
| — | MARATHON OIL CORP | 88,163 | $2.34M | 0.2% | $26.54 | $26.12 | — | COMMON STOCKS | 565849106 |
| — | GLAXOSMITHKLINE | 55,715 | $2.32M | 0.2% | $41.64 | $51.54 | — | COMMON STOCKS | 37733W105 |
| ECL | ECOLAB INC | 19,845 | $2.244M | 0.2% | $113.08 * | $73.69 | +36.8% | COMMON STOCKS | 278865100 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 45,831 | $2.177M | 0.2% | $47.50 | $57.25 | — | COMMON STOCKS | G7945M107 |
| ETN | EATON CORP PLC | 32,111 | $2.167M | 0.2% | $67.48 * | $55.14 | -4.2% | COMMON STOCKS | G29183103 |
| PFE | PFIZER INC | 62,422 | $2.093M | 0.2% | $33.53 * | $16.55 | +22.9% | COMMON STOCKS | 717081103 |
| UNP | UNION PACIFIC CORP | 21,632 | $2.063M | 0.2% | $95.37 * | $66.25 | +13.6% | COMMON STOCKS | 907818108 |
| UPS | UNITED PARCEL SERVICE | 20,637 | $2M | 0.2% | $96.91 * | $57.29 | +15.7% | COMMON STOCKS | 911312106 |
| PAYX | PAYCHEX INC | 41,969 | $1.968M | 0.2% | $46.89 * | $32.55 | +4.7% | COMMON STOCKS | 704326107 |
| MDT | MEDTRONIC PLC | 26,425 | $1.958M | 0.2% | $74.10 * | $58.10 | -1.4% | COMMON STOCKS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 10,494 | $1.951M | 0.2% | $185.92 * | $138.91 | +1.0% | COMMON STOCKS | 539830109 |
| — | DUPONT DE NEMOURS & CO | 29,027 | $1.856M | 0.1% | $63.94 | $52.49 | — | COMMON STOCKS | 263534109 |
| TROW | PRICE T ROWE GROUP INC | 22,743 | $1.768M | 0.1% | $77.74 * | $53.01 | +0.8% | COMMON STOCKS | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,695 | $1.638M | 0.1% | $39.29 * | $28.51 | -4.4% | COMMON STOCKS | 744573106 |
| MMM | 3M CO | 9,985 | $1.54M | 0.1% | $154.23 * | $62.77 | +45.8% | COMMON STOCKS | 88579Y101 |
| — | GREAT PLAINS ENERGY, INC. | 63,699 | $1.539M | 0.1% | $24.16 | $26.83 | — | COMMON STOCKS | 391164100 |
| CVS | CVS | 14,090 | $1.477M | 0.1% | $104.83 * | $41.79 | +85.0% | COMMON STOCKS | 126650100 |
| TJX | TJX COMPANIES INC | 21,937 | $1.452M | 0.1% | $66.19 * | $20.99 | +36.2% | COMMON STOCKS | 872540109 |
| BA | BOEING CO | 10,314 | $1.431M | 0.1% | $138.74 * | $80.79 | +52.1% | COMMON STOCKS | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 21,254 | $1.415M | 0.1% | $66.58 * | $28.67 | +62.0% | COMMON STOCKS | 110122108 |
| AXP | AMERICAN EXPRESS CO | 17,534 | $1.362M | 0.1% | $77.68 * | $60.39 | +10.8% | COMMON STOCKS | 025816109 |
| — | ALCOA INC. | 120,030 | $1.338M | 0.1% | $11.15 | $8.50 | — | COMMON STOCKS | 013817101 |
| CAT | CATERPILLAR INC. | 15,484 | $1.313M | 0.1% | $84.80 * | $62.07 | +4.8% | COMMON STOCKS | 149123101 |
| IP | INTERNATIONAL PAPER CO | 27,442 | $1.306M | 0.1% | $47.59 * | $26.20 | +9.7% | COMMON STOCKS | 460146103 |
| MCD | MCDONALD'S CORP | 12,597 | $1.198M | 0.1% | $95.10 * | $71.80 | +2.1% | COMMON STOCKS | 580135101 |
| IEI | I SHARES | 9,642 | $1.186M | 0.1% | $123.00 | $123.08 | -0.1% | MUTUAL FUND - G | 464288661 |
| CL | COLGATE PALMOLIVE CO | 17,658 | $1.156M | 0.1% | $65.47 * | $44.47 | +15.0% | COMMON STOCKS | 194162103 |
| QCOM | QUALCOMM INC | 18,106 | $1.134M | 0.1% | $62.63 * | $45.49 | +2.0% | COMMON STOCKS | 747525103 |
| — | GUGGENHEIM | 42,331 | $940K | 0.1% | $22.21 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| — | CHESAPEAKE ENERGY | 82,817 | $925K | 0.1% | $11.17 | $23.41 | — | COMMON STOCKS | 165167107 |
| SLB | SCHLUMBERGER LTD | 10,473 | $903K | 0.1% | $86.22 * | $54.36 | +17.7% | COMMON STOCKS | 806857108 |
| META | 10,400 | $892K | 0.1% | $85.77 | $46.96 | +81.4% | COMMON STOCKS | 30303M102 | |
| — | CABOT MICROELECTRONICS CORP | 18,904 | $891K | 0.1% | $47.13 | $33.02 | — | COMMON STOCKS | 12709P103 |
| AMZN | AMAZON.COM, INC | 2,042 | $886K | 0.1% | $433.89 * | $13.41 | +61.9% | COMMON STOCKS | 023135106 |
| ABT | ABBOTT LABORATORIES INC | 17,262 | $848K | 0.1% | $49.13 * | $28.85 | +39.5% | COMMON STOCKS | 002824100 |
| UNH | UNITEDHEALTH GROUP, INC. | 6,859 | $837K | 0.1% | $122.03 * | $52.27 | +97.1% | COMMON STOCKS | 91324P102 |
| AMGN | AMGEN INC | 5,449 | $836K | 0.1% | $153.42 * | $86.19 | +31.0% | COMMON STOCKS | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,345 | $740K | 0.1% | $48.22 * | $23.47 | +50.4% | COMMON STOCKS | 039483102 |
| NKE | NIKE INC. | 6,748 | $729K | 0.1% | $108.03 * | $26.64 | +77.6% | COMMON STOCKS | 654106103 |
| VWO | VANGUARD | 17,426 | $713K | 0.1% | $40.92 | $41.87 | -2.4% | MUTUAL FUND - I | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 6,102 | $677K | 0.1% | $110.95 | $93.92 | — | COMMON STOCKS | 913017109 |
| ORCL | ORACLE CORPORATION | 16,584 | $668K | 0.1% | $40.28 * | $27.62 | +24.5% | COMMON STOCKS | 68389X105 |
| ROST | ROSS STORES, INC. | 13,600 | $661K | 0.1% | $48.60 * | $36.93 | +18.7% | COMMON STOCKS | 778296103 |
| IVV | I SHARES | 3,139 | $651K | 0.1% | $207.39 | $177.86 | +16.5% | MUTUAL FUND - L | 464287200 |
| DE | DEERE & CO | 6,644 | $645K | 0.1% | $97.08 * | $69.01 | +17.2% | COMMON STOCKS | 244199105 |
| GWW | GRAINGER W.W. | 2,562 | $606K | 0.0% | $236.53 * | $201.89 | -1.1% | COMMON STOCKS | 384802104 |
| WMT | WAL-MART STORES INC | 8,442 | $599K | 0.0% | $70.95 * | $20.04 | -3.1% | COMMON STOCKS | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,437 | $596K | 0.0% | $80.14 * | $46.15 | +38.5% | COMMON STOCKS | 053015103 |
| PM | PHILIP MORRIS INTL INC | 7,368 | $591K | 0.0% | $80.21 * | $49.81 | -4.4% | COMMON STOCKS | 718172109 |
| XLV | SPDR | 7,865 | $585K | 0.0% | $74.38 | $58.97 | +26.2% | MUTUAL FUND - L | 81369Y209 |
| WMB | THE WILLIAMS COS. | 10,118 | $581K | 0.0% | $57.42 * | $25.66 | +23.0% | COMMON STOCKS | 969457100 |
| — | LINKEDIN CORP | 2,800 | $579K | 0.0% | $206.79 | $193.16 | — | COMMON STOCKS | 53578A108 |
| XLK | SPDR | 13,747 | $569K | 0.0% | $41.39 * | $20.87 | -0.8% | MUTUAL FUND - L | 81369Y803 |
| MUB | I SHARES | 5,168 | $558K | 0.0% | $107.97 | $109.28 | -1.0% | MUTUAL FUND - C | 464288414 |
| MDY | SPDR S & P MIDCAP | 1,954 | $534K | 0.0% | $273.29 | $215.62 | +26.7% | MUTUAL FUND-SMA | 78467Y107 |
| — | MONSANTO CO | 4,872 | $519K | 0.0% | $106.53 | $101.70 | — | COMMON STOCKS | 61166W101 |
| PFF | I SHARES | 11,907 | $466K | 0.0% | $39.14 | $40.20 | -2.6% | MUTUAL FUND - P | 464288687 |
| GS | GOLDMAN SACHS GROUP | 2,175 | $454K | 0.0% | $208.74 * | $120.06 | +40.8% | COMMON STOCKS | 38141G104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,000 | $433K | 0.0% | $61.86 * | $33.56 | +42.1% | COMMON STOCKS | 026874784 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $431K | 0.0% | $95.78 * | $53.46 | +65.6% | COMMON STOCKS | 147528103 |
| DHR | DANAHER CORP | 4,829 | $414K | 0.0% | $85.73 * | $25.01 | +40.2% | COMMON STOCKS | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,148 | $408K | 0.0% | $129.61 * | $92.65 | +35.8% | COMMON STOCKS | 883556102 |
| VFC | V F CORP, INC. | 5,833 | $407K | 0.0% | $69.78 * | $51.83 | +26.7% | COMMON STOCKS | 918204108 |
| XLF | SPDR | 16,394 | $399K | 0.0% | $24.34 * | $16.09 | +23.1% | MUTUAL FUND - L | 81369Y605 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $385K | 0.0% | $148.08 | $90.50 | +63.7% | COMMON STOCKS | 731068102 |
| APD | AIR PRODUCTS & CHEMICALS | 2,736 | $374K | 0.0% | $136.70 * | $62.33 | +57.0% | COMMON STOCKS | 009158106 |
| AZN | ASTRAZENECA PLC ADR | 5,850 | $373K | 0.0% | $63.76 | $64.84 | — | COMMON STOCKS | 046353108 |
| ED | CONSOLIDATED EDISON INC. | 6,444 | $373K | 0.0% | $57.88 * | $35.20 | +12.4% | COMMON STOCKS | 209115104 |
| EFA | I SHARES | 5,880 | $373K | 0.0% | $63.44 | $60.58 | +4.8% | MUTUAL FUND - I | 464287465 |
| — | SPECTRANETICS CORP | 16,000 | $368K | 0.0% | $23.00 | $19.76 | — | COMMON STOCKS | 84760C107 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,000 | $367K | 0.0% | $61.17 * | $44.31 | +22.2% | COMMON STOCKS | 192446102 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $362K | 0.0% | $181.00 | $152.00 | — | COMMON STOCKS | 015351109 |
| OII | OCEANEERING INTL INC | 7,604 | $354K | 0.0% | $46.55 | $69.83 | -33.3% | COMMON STOCKS | 675232102 |
| BK | BANK OF NEW YORK MELLON CORP | 8,241 | $346K | 0.0% | $41.99 * | $21.44 | +50.3% | COMMON STOCKS | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,495 | $340K | 0.0% | $136.27 | $117.09 | +16.2% | COMMON STOCKS | 084670702 |
| FTNT | FORTINET INC | 8,000 | $331K | 0.0% | $41.38 * | $6.53 | +26.7% | COMMON STOCKS | 34959E109 |
| — | VALSPAR CORP | 4,007 | $328K | 0.0% | $81.86 | $65.17 | — | COMMON STOCKS | 920355104 |
| IWD | I SHARES | 3,160 | $326K | 0.0% | $103.16 | $83.31 | +23.8% | MUTUAL FUND - L | 464287598 |
| PRU | PRUDENTIAL FINANCIAL | 3,707 | $325K | 0.0% | $87.67 * | $38.68 | +42.5% | COMMON STOCKS | 744320102 |
| SO | SOUTHERN CO | 7,712 | $323K | 0.0% | $41.88 * | $26.88 | +0.0% | COMMON STOCKS | 842587107 |
| INTU | INTUIT | 3,209 | $323K | 0.0% | $100.65 * | $55.02 | +68.4% | COMMON STOCKS | 461202103 |
| — | ALERIAN | 20,686 | $321K | 0.0% | $15.52 | $17.78 | — | MUTUAL FUND - P | 00162Q866 |
| HP | HELMERICH AND PAYNE | 4,520 | $318K | 0.0% | $70.35 | $61.57 | +14.4% | COMMON STOCKS | 423452101 |
| MO | ALTRIA GROUP INC | 6,450 | $315K | 0.0% | $48.84 * | $17.15 | +43.3% | COMMON STOCKS | 02209S103 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $313K | 0.0% | $156.50 | $149.00 | — | COMMON STOCKS | 119848109 |
| — | TWITTER INC | 8,500 | $308K | 0.0% | $36.24 | $39.82 | — | COMMON STOCKS | 90184L102 |
| — | MC GRAW-HILL | 2,963 | $298K | 0.0% | $100.57 | $79.85 | — | COMMON STOCKS | 580645109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,824 | $297K | 0.0% | $77.67 * | $58.07 | -2.0% | COMMON STOCKS | 674599105 |
| — | CERNER CORP | 4,280 | $296K | 0.0% | $69.16 | $73.36 | — | COMMON STOCKS | 156782104 |
| — | SPECTRA ENERGY CORP | 8,865 | $289K | 0.0% | $32.60 | $34.62 | — | COMMON STOCKS | 847560109 |
| ES | EVERSOURCE ENERGY NPV | 6,226 | $283K | 0.0% | $45.45 * | $36.21 | -12.5% | COMMON STOCKS | 30040W108 |
| — | AETNA U S HEALTHCARE INC | 2,203 | $281K | 0.0% | $127.55 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| EOG | EOG RESOURCES INC | 3,160 | $276K | 0.0% | $87.34 * | $69.50 | -7.5% | COMMON STOCKS | 26875P101 |
| UAA | UNDER ARMOUR INC | 3,300 | $275K | 0.0% | $83.33 * | $33.36 | +25.1% | COMMON STOCKS | 904311107 |
| — | AMERIGAS | 5,950 | $272K | 0.0% | $45.71 | $42.18 | — | COMMON STOCKS | 030975106 |
| PH | PARKER HANNIFIN | 2,335 | $271K | 0.0% | $116.06 * | $75.97 | +28.9% | COMMON STOCKS | 701094104 |
| — | ONEBEACON | 18,700 | $271K | 0.0% | $14.49 | $15.45 | — | COMMON STOCKS | G67742109 |
| — | NOBLE ENERGY INC | 6,280 | $268K | 0.0% | $42.68 | $60.45 | — | COMMON STOCKS | 655044105 |
| — | E M C CORP | 10,175 | $268K | 0.0% | $26.34 | $23.62 | — | COMMON STOCKS | 268648102 |
| — | ENERGY TRANSFER PARTNERS LP | 5,050 | $264K | 0.0% | $52.28 | $55.62 | — | COMMON STOCKS | 29273R109 |
| D | DOMINION RESOURCES | 3,894 | $260K | 0.0% | $66.77 * | $34.66 | +22.9% | COMMON STOCKS | 25746U109 |
| VTI | VANGUARD | 2,400 | $257K | 0.0% | $107.08 | $82.97 | +29.0% | MUTUAL FUND - L | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $252K | 0.0% | $57.27 | $77.96 | — | COMMON STOCKS | 780259107 |
| — | CONSOLIDATED | 11,700 | $246K | 0.0% | $21.03 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | NATIONAL-OILWELL, INC | 5,045 | $243K | 0.0% | $48.17 | $77.72 | — | COMMON STOCKS | 637071101 |
| NVS | NOVARTIS A G SPONS ADR | 2,465 | $243K | 0.0% | $98.58 | $82.22 | +19.6% | COMMON STOCKS | 66987V109 |
| — | PRICELINE.COM INC | 210 | $242K | 0.0% | $1152.38 | $921.46 | — | COMMON STOCKS | 741503403 |
| OMC | OMNICOM GROUP | 3,387 | $236K | 0.0% | $69.68 * | $40.69 | +19.9% | COMMON STOCKS | 681919106 |
| — | WHOLE FOODS MKT INC. | 5,630 | $222K | 0.0% | $39.43 | $52.22 | — | COMMON STOCKS | 966837106 |
| ROK | ROCKWELL AUTOMATION INC | 1,781 | $222K | 0.0% | $124.65 * | $87.72 | +15.6% | COMMON STOCKS | 773903109 |
| — | YAHOO INC | 5,500 | $216K | 0.0% | $39.27 | $40.73 | — | COMMON STOCKS | 984332106 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $215K | 0.0% | $25.40 | $24.10 | — | PREFERRED STOCK | 780097879 |
| DLTR | DOLLAR | 2,712 | $214K | 0.0% | $78.91 | $48.73 | +62.1% | COMMON STOCKS | 256746108 |
| TXT | TEXTRON INC | 4,669 | $208K | 0.0% | $44.55 | $42.81 | +2.7% | COMMON STOCKS | 883203101 |
| EIX | EDISON INTERNATIONAL | 3,726 | $207K | 0.0% | $55.56 * | $31.68 | +16.1% | COMMON STOCKS | 281020107 |
| LOW | LOWES COMPANIES INC | 3,080 | $206K | 0.0% | $66.88 * | $49.04 | +12.7% | COMMON STOCKS | 548661107 |
| EBAY | EBAY INC | 3,387 | $204K | 0.0% | $60.23 * | $20.15 | +12.0% | COMMON STOCKS | 278642103 |
| AEP | AMERICAN ELEC POWER CO | 3,802 | $201K | 0.0% | $52.87 * | $31.49 | +15.9% | COMMON STOCKS | 025537101 |
| NMFC | NEW MOUNTAIN | 13,800 | $200K | 0.0% | $14.49 * | $4.24 | +12.6% | COMMON STOCKS | 647551100 |
| SLV | SPDR | 10,541 | $158K | 0.0% | $14.99 | $22.42 | -32.9% | MUTUAL FUNDS | 46428Q109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $146K | 0.0% | $9.18 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | SOUFIN | 13,750 | $116K | 0.0% | $8.44 | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $25,000 | 0.0% | $2.08 | $1.42 | — | COMMON STOCKS | 409321502 |