Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 217,787 | $41.73M | 3.6% | $191.63 | $162.00 | +18.3% | MUTUAL FUND - L | 78462F103 |
| — | SPDR BARCLAYS | 1,092,390 | $38.95M | 3.4% | $35.66 | $39.42 | — | MUTUAL FUND - C | 78464A417 |
| IJH | I SHARES | 236,947 | $32.37M | 2.8% | $136.61 * | $23.61 | +15.7% | MUTUAL FUND-SMA | 464287507 |
| AAPL | APPLE | 282,985 | $31.21M | 2.7% | $110.30 * | $19.39 | +27.7% | COMMON STOCKS | 037833100 |
| LQD | I SHARES | 247,721 | $28.76M | 2.5% | $116.09 | $119.46 | -2.8% | MUTUAL FUND - C | 464287242 |
| XOM | EXXON MOBIL CORP | 308,849 | $22.96M | 2.0% | $74.35 * | $53.69 | -11.4% | COMMON STOCKS | 30231G102 |
| — | GENERAL ELEC CO | 867,600 | $21.88M | 1.9% | $25.22 | $23.73 | — | COMMON STOCKS | 369604103 |
| HD | HOME DEPOT INC | 185,275 | $21.4M | 1.9% | $115.49 * | $58.83 | +54.0% | COMMON STOCKS | 437076102 |
| HEDJ | WISDOM TREE | 382,107 | $20.88M | 1.8% | $54.65 * | $29.95 | -8.8% | MUTUAL FUND - I | 97717X701 |
| FLOT | ISHARES | 404,366 | $20.4M | 1.8% | $50.45 | $50.74 | -0.6% | MUTUAL FUND - S | 46429B655 |
| IGIB | I SHARES | 185,060 | $20.1M | 1.8% | $108.60 * | $55.18 | -1.6% | MUTUAL FUND - C | 464288638 |
| STT | STATE STREET CORP | 289,083 | $19.43M | 1.7% | $67.21 * | $44.87 | +11.9% | COMMON STOCKS | 857477103 |
| EZU | I SHARES | 534,387 | $18.35M | 1.6% | $34.34 | $36.57 | -6.1% | MUTUAL FUND - I | 464286608 |
| JPM | J P MORGAN CHASE & CO | 291,671 | $17.78M | 1.6% | $60.97 * | $45.55 | +1.4% | COMMON STOCKS | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 189,565 | $17.7M | 1.5% | $93.35 * | $62.33 | +12.7% | COMMON STOCKS | 478160104 |
| SBUX | STARBUCKS CORP | 308,919 | $17.56M | 1.5% | $56.84 * | $32.92 | +39.8% | COMMON STOCKS | 855244109 |
| PG | PROCTER & GAMBLE CO | 243,150 | $17.49M | 1.5% | $71.94 * | $55.35 | -2.2% | COMMON STOCKS | 742718109 |
| AAXJ | I SHARES | 329,684 | $17.39M | 1.5% | $52.75 | $58.78 | -10.3% | MUTUAL FUND - I | 464288182 |
| XLY | SPDR | 226,995 | $16.86M | 1.5% | $74.26 * | $36.81 | +0.9% | MUTUAL FUND - L | 81369Y407 |
| SHY | I SHARES | 191,183 | $16.25M | 1.4% | $84.99 | $84.45 | +0.6% | MUTUAL FUND - G | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 369,763 | $16.09M | 1.4% | $43.51 * | $27.03 | -5.7% | COMMON STOCKS | 92343V104 |
| DBJP | DEUTSCHE X | 423,839 | $15.45M | 1.3% | $36.46 | $40.86 | — | MUTUAL FUND - I | 233051507 |
| DIS | WALT DISNEY PRODUCTIONS | 150,988 | $15.43M | 1.3% | $102.20 * | $56.84 | +64.7% | COMMON STOCKS | 254687106 |
| V | VISA, INC | 214,493 | $14.94M | 1.3% | $69.66 * | $55.68 | +16.4% | COMMON STOCKS | 92826C839 |
| — | GOOGLE INC | 22,853 | $14.59M | 1.3% | $638.34 | $783.56 | — | COMMON STOCKS | 38259P508 |
| — | ACE LTD | 140,906 | $14.57M | 1.3% | $103.40 | $103.40 | — | COMMON STOCKS | H0023R105 |
| COST | COSTCO WHOLESALE CORP, NEW | 98,000 | $14.17M | 1.2% | $144.57 * | $87.81 | +38.2% | COMMON STOCKS | 22160K105 |
| CRM | SALESFORCE.COM | 203,235 | $14.11M | 1.2% | $69.43 | $53.72 | +27.7% | COMMON STOCKS | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,925 | $13.96M | 1.2% | $83.10 | $84.68 | — | COMMON STOCKS | 931427108 |
| F | FORD MOTOR CO | 1,016,008 | $13.79M | 1.2% | $13.57 * | $7.84 | -1.0% | COMMON STOCKS | 345370860 |
| — | CELGENE CORPORATION | 125,981 | $13.63M | 1.2% | $108.18 | $105.81 | — | COMMON STOCKS | 151020104 |
| CAH | CARDINAL HEALTH, INC. | 169,642 | $13.03M | 1.1% | $76.81 * | $37.03 | +55.4% | COMMON STOCKS | 14149Y108 |
| KO | COCA-COLA CO | 320,942 | $12.88M | 1.1% | $40.12 * | $27.88 | +4.3% | COMMON STOCKS | 191216100 |
| ADI | ANALOG DEVICES | 228,078 | $12.87M | 1.1% | $56.41 * | $38.30 | +20.1% | COMMON STOCKS | 032654105 |
| EMR | EMERSON ELEC CO | 286,441 | $12.65M | 1.1% | $44.17 * | $43.43 | -22.4% | COMMON STOCKS | 291011104 |
| CVX | CHEVRON CORP | 160,127 | $12.63M | 1.1% | $78.88 * | $72.04 | -29.5% | COMMON STOCKS | 166764100 |
| BAC | BANK AMERICA CORP | 799,278 | $12.45M | 1.1% | $15.58 * | $12.20 | +2.3% | COMMON STOCKS | 060505104 |
| MRK | MERCK | 249,169 | $12.31M | 1.1% | $49.39 * | $30.02 | +14.3% | COMMON STOCKS | 58933Y105 |
| FDX | FEDEX CORPORATION | 85,332 | $12.29M | 1.1% | $143.98 * | $83.83 | +46.9% | COMMON STOCKS | 31428X106 |
| SYK | STRYKER CORP | 128,991 | $12.14M | 1.1% | $94.10 * | $82.16 | +2.0% | COMMON STOCKS | 863667101 |
| WSM | WILLIAMS SONOMA INC | 157,992 | $12.06M | 1.1% | $76.35 * | $22.56 | +32.3% | COMMON STOCKS | 969904101 |
| — | DOW CHEMICAL CO | 281,641 | $11.94M | 1.0% | $42.40 | $44.13 | — | COMMON STOCKS | 260543103 |
| MS | MORGAN STANLEY | 378,736 | $11.93M | 1.0% | $31.50 * | $17.70 | +33.5% | COMMON STOCKS | 617446448 |
| KMB | KIMBERLY CLARK CORP | 108,853 | $11.87M | 1.0% | $109.04 * | $63.22 | +21.8% | COMMON STOCKS | 494368103 |
| BIIB | BIOGEN IDEC INC | 39,256 | $11.46M | 1.0% | $291.80 | $240.76 | +21.2% | COMMON STOCKS | 09062X103 |
| KMI | KINDER MORGAN | 413,077 | $11.43M | 1.0% | $27.68 * | $24.17 | -32.1% | COMMON STOCKS | 49456B101 |
| — | SUNTRUST BANKS | 292,202 | $11.17M | 1.0% | $38.24 | $31.89 | — | COMMON STOCKS | 867914103 |
| BDX | BECTON DICKINSON CO | 80,889 | $10.73M | 0.9% | $132.65 * | $78.32 | +41.6% | COMMON STOCKS | 075887109 |
| HON | HONEYWELL INT'L INC. | 112,378 | $10.64M | 0.9% | $94.70 * | $53.78 | +27.8% | COMMON STOCKS | 438516106 |
| HAL | HALLIBURTON CO | 286,477 | $10.13M | 0.9% | $35.35 * | $34.92 | -17.0% | COMMON STOCKS | 406216101 |
| COP | CONOCOPHILLIPS | 208,026 | $9.977M | 0.9% | $47.96 * | $47.97 | -27.4% | COMMON STOCKS | 20825C104 |
| — | GOOGLE INC | 16,337 | $9.939M | 0.9% | $608.37 | $575.31 | — | COMMON STOCKS | 38259P706 |
| IVZ | INVESCO LTD. | 312,233 | $9.751M | 0.9% | $31.23 * | $24.03 | -18.3% | COMMON STOCKS | G491BT108 |
| XEL | XCEL ENERGY, INC. | 273,617 | $9.69M | 0.8% | $35.41 * | $19.78 | +30.3% | COMMON STOCKS | 98389B100 |
| MAS | MASCO CORP | 382,167 | $9.622M | 0.8% | $25.18 * | $16.53 | +30.6% | COMMON STOCKS | 574599106 |
| — | TIME WARNER INC | 139,743 | $9.607M | 0.8% | $68.75 | $68.75 | — | COMMON STOCKS | 887317303 |
| DUK | DUKE ENERGY | 127,670 | $9.185M | 0.8% | $71.94 * | $48.18 | -2.2% | COMMON STOCKS | 26441C204 |
| — | GUGGENHEIM | 382,863 | $8.686M | 0.8% | $22.69 | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| — | DISCOVER | 166,234 | $8.642M | 0.8% | $51.99 | $47.87 | — | COMMON STOCKS | 254709108 |
| — | GUGGENHEIM | 406,398 | $8.622M | 0.8% | $21.22 | $21.00 | — | MUTUAL FUND - F | 18383M530 |
| WY | WEYERHAEUSER CO | 314,962 | $8.611M | 0.8% | $27.34 * | $18.76 | -2.4% | COMMON STOCKS | 962166104 |
| XLE | SPDR | 140,689 | $8.61M | 0.8% | $61.20 * | $38.60 | -20.7% | MUTUAL FUND - L | 81369Y506 |
| IEF | I SHARES | 76,564 | $8.259M | 0.7% | $107.87 | $105.94 | +1.8% | MUTUAL FUND - G | 464287440 |
| — | GUGGENHEIM | 378,799 | $8.008M | 0.7% | $21.14 | $21.04 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 368,323 | $7.839M | 0.7% | $21.28 | $21.14 | — | MUTUAL FUND - F | 18383M514 |
| MSFT | MICROSOFT | 156,852 | $6.942M | 0.6% | $44.26 * | $26.90 | +43.1% | COMMON STOCKS | 594918104 |
| IGSB | I SHARES | 61,762 | $6.493M | 0.6% | $105.13 * | $52.71 | -0.3% | MUTUAL FUND - C | 464288646 |
| NUE | NUCOR CORP | 160,043 | $6.01M | 0.5% | $37.55 * | $32.55 | -9.0% | COMMON STOCKS | 670346105 |
| GLW | CORNING INC | 350,957 | $6.009M | 0.5% | $17.12 * | $10.69 | +22.0% | COMMON STOCKS | 219350105 |
| T | A T & T INC | 172,714 | $5.627M | 0.5% | $32.58 * | $11.22 | +5.7% | COMMON STOCKS | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 374,737 | $5.614M | 0.5% | $14.98 * | $25.86 | -43.5% | COMMON STOCKS | 595112103 |
| PEP | PEPSICO INC | 50,435 | $4.756M | 0.4% | $94.30 * | $56.29 | +23.1% | COMMON STOCKS | 713448108 |
| INTC | INTEL CORP | 148,166 | $4.465M | 0.4% | $30.14 * | $20.87 | +13.4% | COMMON STOCKS | 458140100 |
| ABBV | ABBVIE INC | 76,213 | $4.147M | 0.4% | $54.41 * | $31.72 | +12.2% | COMMON STOCKS | 00287Y109 |
| CBT | CABOT CORP | 117,324 | $3.703M | 0.3% | $31.56 * | $27.67 | -11.1% | COMMON STOCKS | 127055101 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 21,770 | $3.206M | 0.3% | $147.27 * | $75.68 | +24.6% | COMMON STOCKS | 22410J106 |
| LLY | ELI LILLY & CO | 34,387 | $2.878M | 0.3% | $83.69 * | $42.71 | +64.0% | COMMON STOCKS | 532457108 |
| MMM | 3M CO | 20,000 | $2.836M | 0.2% | $141.80 * | $75.16 | +12.7% | COMMON STOCKS | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 107,120 | $2.813M | 0.2% | $26.26 * | $15.60 | +22.0% | COMMON STOCKS | 17275R102 |
| SYY | SYSCO CORP | 71,568 | $2.789M | 0.2% | $38.97 * | $29.07 | +2.9% | COMMON STOCKS | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 13,329 | $2.764M | 0.2% | $207.37 * | $142.10 | +10.9% | COMMON STOCKS | 539830109 |
| IVW | I SHARES | 25,126 | $2.708M | 0.2% | $107.78 * | $22.57 | +19.4% | MUTUAL FUND - L | 464287309 |
| WFC | WELLS FARGO & CO | 49,889 | $2.561M | 0.2% | $51.33 * | $37.20 | +3.4% | COMMON STOCKS | 949746101 |
| UPS | UNITED PARCEL SERVICE | 25,657 | $2.532M | 0.2% | $98.69 * | $59.34 | +14.6% | COMMON STOCKS | 911312106 |
| — | HCP, INC. | 66,434 | $2.475M | 0.2% | $37.26 | $39.63 | — | COMMON STOCKS | 40414L109 |
| — | XILINX, INC. | 57,306 | $2.43M | 0.2% | $42.40 | $42.62 | — | COMMON STOCKS | 983919101 |
| — | BLACKROCK INC. | 8,021 | $2.386M | 0.2% | $297.47 | $297.47 | — | COMMON STOCKS | 09247X101 |
| MET | METLIFE INC. | 49,994 | $2.357M | 0.2% | $47.15 * | $26.41 | +12.4% | COMMON STOCKS | 59156R108 |
| ECL | ECOLAB INC | 19,845 | $2.177M | 0.2% | $109.70 * | $73.69 | +33.1% | COMMON STOCKS | 278865100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 36,935 | $2.085M | 0.2% | $56.45 | $64.84 | -12.9% | COMMON STOCKS | 881624209 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 46,177 | $2.069M | 0.2% | $44.81 | $57.25 | — | COMMON STOCKS | G7945M107 |
| CVS | CVS | 21,285 | $2.054M | 0.2% | $96.50 * | $53.96 | +32.2% | COMMON STOCKS | 126650100 |
| PFE | PFIZER INC | 64,850 | $2.037M | 0.2% | $31.41 * | $16.70 | +15.0% | COMMON STOCKS | 717081103 |
| PAYX | PAYCHEX INC | 42,589 | $2.028M | 0.2% | $47.62 * | $32.57 | +7.3% | COMMON STOCKS | 704326107 |
| IBM | I B M CORP | 13,755 | $1.994M | 0.2% | $144.97 * | $110.22 | -18.5% | COMMON STOCKS | 459200101 |
| TLT | I SHARES | 15,660 | $1.935M | 0.2% | $123.56 | $121.35 | +1.8% | MUTUAL FUND - L | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,138 | $1.86M | 0.2% | $42.14 * | $28.51 | +3.7% | COMMON STOCKS | 744573106 |
| ETN | EATON CORP PLC | 35,003 | $1.795M | 0.2% | $51.28 * | $54.43 | -25.5% | COMMON STOCKS | G29183103 |
| UNP | UNION PACIFIC CORP | 19,902 | $1.759M | 0.2% | $88.38 * | $66.25 | +6.0% | COMMON STOCKS | 907818108 |
| — | GREAT PLAINS ENERGY, INC. | 64,192 | $1.735M | 0.2% | $27.03 | $26.83 | — | COMMON STOCKS | 391164100 |
| MDT | MEDTRONIC PLC | 25,842 | $1.73M | 0.2% | $66.95 * | $58.10 | -10.4% | COMMON STOCKS | G5960L103 |
| TROW | PRICE T ROWE GROUP INC | 22,746 | $1.581M | 0.1% | $69.51 * | $53.01 | -9.2% | COMMON STOCKS | 74144T108 |
| TJX | TJX COMPANIES INC | 18,952 | $1.353M | 0.1% | $71.39 * | $20.99 | +47.4% | COMMON STOCKS | 872540109 |
| BA | BOEING CO | 10,300 | $1.349M | 0.1% | $130.97 * | $80.79 | +44.5% | COMMON STOCKS | 097023105 |
| META | 14,400 | $1.295M | 0.1% | $89.93 | $59.23 | +50.7% | COMMON STOCKS | 30303M102 | |
| — | DUPONT DE NEMOURS & CO | 26,494 | $1.277M | 0.1% | $48.20 | $52.49 | — | COMMON STOCKS | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 21,254 | $1.259M | 0.1% | $59.24 * | $28.67 | +45.9% | COMMON STOCKS | 110122108 |
| MCD | MCDONALD'S CORP | 12,257 | $1.208M | 0.1% | $98.56 * | $71.80 | +6.7% | COMMON STOCKS | 580135101 |
| AMZN | AMAZON.COM, INC | 2,282 | $1.168M | 0.1% | $511.83 * | $14.66 | +74.6% | COMMON STOCKS | 023135106 |
| — | ALCOA INC. | 118,574 | $1.145M | 0.1% | $9.66 | $8.50 | — | COMMON STOCKS | 013817101 |
| IEI | I SHARES | 9,005 | $1.122M | 0.1% | $124.60 | $123.08 | +1.3% | MUTUAL FUND - G | 464288661 |
| IP | INTERNATIONAL PAPER CO | 29,552 | $1.117M | 0.1% | $37.80 * | $26.27 | -12.3% | COMMON STOCKS | 460146103 |
| CL | COLGATE PALMOLIVE CO | 17,183 | $1.09M | 0.1% | $63.43 * | $44.47 | +12.2% | COMMON STOCKS | 194162103 |
| GIS | GENERAL MILLS INC | 18,200 | $1.021M | 0.1% | $56.10 * | $32.84 | +19.3% | COMMON STOCKS | 370334104 |
| — | GUGGENHEIM | 44,357 | $984K | 0.1% | $22.18 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| CAT | CATERPILLAR INC. | 13,164 | $861K | 0.1% | $65.41 * | $62.07 | -18.5% | COMMON STOCKS | 149123101 |
| ABT | ABBOTT LABORATORIES INC | 21,262 | $855K | 0.1% | $40.21 * | $30.72 | +7.8% | COMMON STOCKS | 002824100 |
| AMGN | AMGEN INC | 6,104 | $845K | 0.1% | $138.43 * | $89.41 | +14.3% | COMMON STOCKS | 031162100 |
| AXP | AMERICAN EXPRESS CO | 11,212 | $831K | 0.1% | $74.12 * | $60.39 | +5.7% | COMMON STOCKS | 025816109 |
| SLB | SCHLUMBERGER LTD | 10,723 | $739K | 0.1% | $68.92 * | $54.47 | -5.3% | COMMON STOCKS | 806857108 |
| — | CABOT MICROELECTRONICS CORP | 18,904 | $733K | 0.1% | $38.77 | $33.02 | — | COMMON STOCKS | 12709P103 |
| QCOM | QUALCOMM INC | 13,418 | $721K | 0.1% | $53.73 * | $45.49 | -11.8% | COMMON STOCKS | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,490 | $684K | 0.1% | $41.48 * | $24.17 | +26.3% | COMMON STOCKS | 039483102 |
| VWO | VANGUARD | 20,348 | $674K | 0.1% | $33.12 | $41.08 | -19.4% | MUTUAL FUND - I | 922042858 |
| ROST | ROSS STORES, INC. | 13,600 | $659K | 0.1% | $48.46 * | $36.93 | +18.7% | COMMON STOCKS | 778296103 |
| — | CHUBB CORP | 5,266 | $646K | 0.1% | $122.67 | $86.01 | — | COMMON STOCKS | 171232101 |
| IVV | I SHARES | 3,139 | $605K | 0.1% | $192.74 | $177.86 | +8.3% | MUTUAL FUND - L | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING | 7,437 | $598K | 0.1% | $80.41 * | $46.15 | +39.6% | COMMON STOCKS | 053015103 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,136 | $596K | 0.1% | $116.04 * | $52.27 | +88.3% | COMMON STOCKS | 91324P102 |
| — | CHESAPEAKE ENERGY | 80,195 | $588K | 0.1% | $7.33 | $23.41 | — | COMMON STOCKS | 165167107 |
| NKE | NIKE INC. | 4,760 | $586K | 0.1% | $123.11 * | $26.64 | +102.7% | COMMON STOCKS | 654106103 |
| PM | PHILIP MORRIS INTL INC | 7,368 | $584K | 0.1% | $79.26 * | $49.81 | -4.2% | COMMON STOCKS | 718172109 |
| AMT | AMERICAN TOWER REIT | 6,500 | $572K | 0.0% | $88.00 * | $72.97 | -6.1% | COMMON STOCKS | 03027X100 |
| XLK | SPDR | 14,131 | $557K | 0.0% | $39.42 * | $20.87 | -5.3% | MUTUAL FUND - L | 81369Y803 |
| WMT | WAL-MART STORES INC | 8,442 | $547K | 0.0% | $64.80 * | $20.04 | -10.9% | COMMON STOCKS | 931142103 |
| GWW | GRAINGER W.W. | 2,537 | $546K | 0.0% | $215.21 * | $201.89 | -9.7% | COMMON STOCKS | 384802104 |
| XLV | SPDR | 8,172 | $541K | 0.0% | $66.20 | $59.50 | +11.3% | MUTUAL FUND - L | 81369Y209 |
| MUB | I SHARES | 4,925 | $540K | 0.0% | $109.64 | $109.28 | +0.2% | MUTUAL FUND - C | 464288414 |
| — | LINKEDIN CORP | 2,800 | $532K | 0.0% | $190.00 | $193.16 | — | COMMON STOCKS | 53578A108 |
| MDY | SPDR S & P MIDCAP | 1,895 | $471K | 0.0% | $248.55 | $215.62 | +15.4% | MUTUAL FUND-SMA | 78467Y107 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $463K | 0.0% | $102.89 * | $53.46 | +78.4% | COMMON STOCKS | 147528103 |
| PFF | I SHARES | 11,596 | $448K | 0.0% | $38.63 | $40.20 | -4.0% | MUTUAL FUND - P | 464288687 |
| ED | CONSOLIDATED EDISON INC. | 6,444 | $431K | 0.0% | $66.88 * | $35.20 | +31.1% | COMMON STOCKS | 209115104 |
| UAA | UNDER ARMOUR INC | 4,300 | $416K | 0.0% | $96.74 * | $36.65 | +32.0% | COMMON STOCKS | 904311107 |
| ORCL | ORACLE CORPORATION | 11,500 | $415K | 0.0% | $36.09 * | $27.62 | +12.0% | COMMON STOCKS | 68389X105 |
| VFC | V F CORP, INC. | 6,073 | $414K | 0.0% | $68.17 * | $52.49 | +22.4% | COMMON STOCKS | 918204108 |
| VOO | VANGUARD | 2,345 | $412K | 0.0% | $175.69 | $185.97 | -5.5% | MUTUAL FUND - L | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,500 | $407K | 0.0% | $62.62 * | $45.18 | +22.9% | COMMON STOCKS | 192446102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,000 | $398K | 0.0% | $56.86 * | $33.56 | +31.2% | COMMON STOCKS | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,203 | $391K | 0.0% | $122.07 * | $93.23 | +27.3% | COMMON STOCKS | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 4,356 | $388K | 0.0% | $89.07 | $93.92 | — | COMMON STOCKS | 913017109 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $387K | 0.0% | $193.50 | $149.00 | — | COMMON STOCKS | 119848109 |
| DE | DEERE & CO | 5,164 | $382K | 0.0% | $73.97 * | $69.01 | -9.9% | COMMON STOCKS | 244199105 |
| GS | GOLDMAN SACHS GROUP | 2,175 | $378K | 0.0% | $173.79 * | $120.06 | +17.5% | COMMON STOCKS | 38141G104 |
| XLF | SPDR | 16,598 | $376K | 0.0% | $22.65 * | $16.13 | +14.1% | MUTUAL FUND - L | 81369Y605 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $372K | 0.0% | $31.79 | $48.32 | — | COMMON STOCKS | 046353108 |
| MO | ALTRIA GROUP INC | 6,650 | $362K | 0.0% | $54.44 * | $17.44 | +58.4% | COMMON STOCKS | 02209S103 |
| SO | SOUTHERN CO | 8,067 | $361K | 0.0% | $44.75 * | $26.95 | +7.7% | COMMON STOCKS | 842587107 |
| APD | AIR PRODUCTS & CHEMICALS | 2,736 | $349K | 0.0% | $127.56 * | $62.33 | +47.3% | COMMON STOCKS | 009158106 |
| FTNT | FORTINET INC | 8,000 | $340K | 0.0% | $42.50 * | $6.53 | +30.2% | COMMON STOCKS | 34959E109 |
| VTI | VANGUARD | 3,435 | $339K | 0.0% | $98.69 | $89.60 | +10.2% | MUTUAL FUND - L | 922908769 |
| MNST | MONSTER | 2,500 | $338K | 0.0% | $135.20 * | $23.44 | -3.9% | COMMON STOCKS | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,550 | $332K | 0.0% | $130.20 | $117.52 | +11.0% | COMMON STOCKS | 084670702 |
| EFA | I SHARES | 5,582 | $320K | 0.0% | $57.33 | $60.58 | -5.4% | MUTUAL FUND - I | 464287465 |
| DHR | DANAHER CORP | 3,696 | $315K | 0.0% | $85.23 * | $25.01 | +39.8% | COMMON STOCKS | 235851102 |
| ES | EVERSOURCE ENERGY NPV | 6,226 | $315K | 0.0% | $50.59 * | $36.21 | -1.6% | COMMON STOCKS | 30040W108 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $313K | 0.0% | $156.50 | $152.00 | — | COMMON STOCKS | 015351109 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $312K | 0.0% | $120.00 | $90.50 | +32.5% | COMMON STOCKS | 731068102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,841 | $307K | 0.0% | $39.15 * | $21.44 | +40.8% | COMMON STOCKS | 064058100 |
| OII | OCEANEERING INTL INC | 7,604 | $299K | 0.0% | $39.32 | $69.83 | -43.7% | COMMON STOCKS | 675232102 |
| IWD | I SHARES | 3,160 | $295K | 0.0% | $93.35 | $83.31 | +12.0% | MUTUAL FUND - L | 464287598 |
| — | VALSPAR CORP | 4,007 | $288K | 0.0% | $71.87 | $65.17 | — | COMMON STOCKS | 920355104 |
| PRU | PRUDENTIAL FINANCIAL | 3,707 | $283K | 0.0% | $76.34 * | $38.68 | +24.9% | COMMON STOCKS | 744320102 |
| D | DOMINION RESOURCES | 3,894 | $274K | 0.0% | $70.36 * | $34.66 | +30.6% | COMMON STOCKS | 25746U109 |
| — | ONEBEACON | 18,700 | $263K | 0.0% | $14.06 | $15.45 | — | COMMON STOCKS | G67742109 |
| — | ALERIAN | 20,686 | $258K | 0.0% | $12.47 | $17.78 | — | MUTUAL FUND - P | 00162Q866 |
| — | CERNER CORP | 4,280 | $257K | 0.0% | $60.05 | $73.36 | — | COMMON STOCKS | 156782104 |
| — | MC GRAW-HILL | 2,963 | $256K | 0.0% | $86.40 | $79.85 | — | COMMON STOCKS | 580645109 |
| — | AMERIGAS | 5,950 | $247K | 0.0% | $41.51 | $42.18 | — | COMMON STOCKS | 030975106 |
| — | E M C CORP | 9,962 | $241K | 0.0% | $24.19 | $23.62 | — | COMMON STOCKS | 268648102 |
| — | PRICELINE.COM INC | 193 | $239K | 0.0% | $1238.34 | $921.46 | — | COMMON STOCKS | 741503403 |
| EIX | EDISON INTERNATIONAL | 3,726 | $235K | 0.0% | $63.07 * | $31.68 | +32.6% | COMMON STOCKS | 281020107 |
| EOG | EOG RESOURCES INC | 3,160 | $230K | 0.0% | $72.78 * | $69.50 | -22.9% | COMMON STOCKS | 26875P101 |
| — | AETNA U S HEALTHCARE INC | 2,107 | $230K | 0.0% | $109.16 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| — | TWITTER INC | 8,500 | $229K | 0.0% | $26.94 | $39.82 | — | COMMON STOCKS | 90184L102 |
| — | SPECTRA ENERGY CORP | 8,707 | $228K | 0.0% | $26.19 | $34.62 | — | COMMON STOCKS | 847560109 |
| WMB | THE WILLIAMS COS. | 6,190 | $227K | 0.0% | $36.67 * | $25.66 | -19.9% | COMMON STOCKS | 969457100 |
| NVS | NOVARTIS A G SPONS ADR | 2,465 | $227K | 0.0% | $92.09 | $82.22 | +11.8% | COMMON STOCKS | 66987V109 |
| — | CONSOLIDATED | 11,700 | $225K | 0.0% | $19.23 | $20.00 | — | COMMON STOCKS | 209034107 |
| PH | PARKER HANNIFIN | 2,262 | $221K | 0.0% | $97.70 * | $75.97 | +8.5% | COMMON STOCKS | 701094104 |
| — | ALLERGAN PLC | 806 | $219K | 0.0% | $271.71 | $271.71 | — | COMMON STOCKS | G0177J108 |
| AEP | AMERICAN ELEC POWER CO | 3,802 | $217K | 0.0% | $57.08 * | $31.49 | +25.5% | COMMON STOCKS | 025537101 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $215K | 0.0% | $25.40 | $24.10 | — | PREFERRED STOCK | 780097879 |
| LOW | LOWES COMPANIES INC | 3,080 | $213K | 0.0% | $69.16 * | $49.04 | +16.5% | COMMON STOCKS | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $209K | 0.0% | $47.50 | $77.96 | — | COMMON STOCKS | 780259107 |
| CLX | CLOROX COMPANY | 1,791 | $207K | 0.0% | $115.58 * | $83.86 | +3.0% | COMMON STOCKS | 189054109 |
| — | ENERGY TRANSFER PARTNERS LP | 5,050 | $207K | 0.0% | $40.99 | $55.62 | — | COMMON STOCKS | 29273R109 |
| — | C.R.BARD INC | 1,075 | $200K | 0.0% | $186.05 | $186.05 | — | COMMON STOCKS | 067383109 |
| NMFC | NEW MOUNTAIN | 13,800 | $188K | 0.0% | $13.62 * | $4.24 | +8.1% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $157K | 0.0% | $9.87 | $10.94 | — | REAL ESTATE INV | 035710409 |
| SLV | SPDR | 10,541 | $146K | 0.0% | $13.85 | $22.42 | -38.1% | MUTUAL FUNDS | 46428Q109 |
| — | SOUFIN | 13,750 | $91,000 | 0.0% | $6.62 | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $23,000 | 0.0% | $1.92 | $1.42 | — | COMMON STOCKS | 409321502 |