Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 225,143 | $45.9M | 3.8% | $162.51 | — | MUTUAL FUND - L | 78462F103 |
| — | SPDR BARCLAYS | 1,077,687 | $36.55M | 3.0% | $39.42 | — | MUTUAL FUND - C | 78464A417 |
| IJH | I SHARES | 235,249 | $32.77M | 2.7% | $117.80 | — | MUTUAL FUND-SMA | 464287507 |
| AAPL | APPLE | 285,355 | $30.04M | 2.5% | $19.39 | +32.7% | COMMON STOCKS | 037833100 |
| LQD | I SHARES | 237,414 | $27.07M | 2.3% | $119.44 | — | MUTUAL FUND - C | 464287242 |
| — | GENERAL ELEC CO | 852,394 | $26.55M | 2.2% | $23.73 | — | COMMON STOCKS | 369604103 |
| HD | HOME DEPOT INC | 185,888 | $24.58M | 2.0% | $58.83 | +70.0% | COMMON STOCKS | 437076102 |
| XOM | EXXON MOBIL CORP | 292,692 | $22.82M | 1.9% | $53.69 | -4.3% | COMMON STOCKS | 30231G102 |
| HEDJ | WISDOM TREE | 390,357 | $21M | 1.7% | $61.13 | — | MUTUAL FUND - I | 97717X701 |
| FLOT | ISHARES | 415,301 | $20.95M | 1.7% | $50.78 | — | MUTUAL FUND - S | 46429B655 |
| IGIB | I SHARES | 188,040 | $20.17M | 1.7% | $107.81 | — | MUTUAL FUND - C | 464288638 |
| JNJ | JOHNSON & JOHNSON | 189,760 | $19.49M | 1.6% | $62.33 | +21.8% | COMMON STOCKS | 478160104 |
| JPM | J P MORGAN CHASE & CO | 294,719 | $19.46M | 1.6% | $45.59 | +9.0% | COMMON STOCKS | 46625H100 |
| STT | STATE STREET CORP | 290,973 | $19.31M | 1.6% | $44.87 | +15.6% | COMMON STOCKS | 857477103 |
| PG | PROCTER & GAMBLE CO | 241,873 | $19.21M | 1.6% | $55.35 | +4.7% | COMMON STOCKS | 742718109 |
| EZU | I SHARES | 544,042 | $19.06M | 1.6% | $35.81 | — | MUTUAL FUND - I | 464286608 |
| SBUX | STARBUCKS CORP | 312,531 | $18.76M | 1.6% | $33.11 | +49.2% | COMMON STOCKS | 855244109 |
| AAXJ | I SHARES | 336,476 | $17.97M | 1.5% | $56.11 | — | MUTUAL FUND - I | 464288182 |
| GOOGL | ALPHABET, INC. | 23,014 | $17.91M | 1.5% | $36.73 | 0.0% | COMMON STOCKS | 02079K305 |
| XLY | SPDR | 228,633 | $17.87M | 1.5% | $75.34 | — | MUTUAL FUND - L | 81369Y407 |
| CVX | CHEVRON CORP | 195,030 | $17.55M | 1.5% | $69.61 | -16.1% | COMMON STOCKS | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 372,150 | $17.2M | 1.4% | $27.03 | -0.4% | COMMON STOCKS | 92343V104 |
| CAH | CARDINAL HEALTH, INC. | 192,199 | $17.16M | 1.4% | $40.15 | +58.5% | COMMON STOCKS | 14149Y108 |
| DBJP | DEUTSCHE X | 438,593 | $16.71M | 1.4% | $40.77 | — | MUTUAL FUND - I | 233051507 |
| V | VISA, INC | 214,917 | $16.67M | 1.4% | $55.68 | +29.6% | COMMON STOCKS | 92826C839 |
| — | ACE LTD | 142,626 | $16.67M | 1.4% | $103.56 | — | COMMON STOCKS | H0023R105 |
| CRM | SALESFORCE.COM | 205,366 | $16.1M | 1.3% | $53.97 | +43.0% | COMMON STOCKS | 79466L302 |
| SHY | I SHARES | 190,537 | $16.07M | 1.3% | $84.31 | — | MUTUAL FUND - G | 464287457 |
| DIS | WALT DISNEY PRODUCTIONS | 151,699 | $15.94M | 1.3% | $56.84 | +79.8% | COMMON STOCKS | 254687106 |
| COST | COSTCO WHOLESALE CORP, NEW | 98,632 | $15.93M | 1.3% | $87.81 | +51.3% | COMMON STOCKS | 22160K105 |
| — | CELGENE CORPORATION | 127,027 | $15.21M | 1.3% | $105.81 | — | COMMON STOCKS | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,519 | $14.44M | 1.2% | $84.68 | — | COMMON STOCKS | 931427108 |
| F | FORD MOTOR CO | 1,010,812 | $14.24M | 1.2% | $7.84 | +6.4% | COMMON STOCKS | 345370860 |
| KMB | KIMBERLY CLARK CORP | 109,338 | $13.92M | 1.2% | $63.22 | +34.4% | COMMON STOCKS | 494368103 |
| KO | COCA-COLA CO | 323,243 | $13.89M | 1.2% | $27.88 | +10.7% | COMMON STOCKS | 191216100 |
| EMR | EMERSON ELEC CO | 288,405 | $13.79M | 1.1% | $43.43 | -15.9% | COMMON STOCKS | 291011104 |
| BAC | BANK AMERICA CORP | 809,489 | $13.62M | 1.1% | $12.21 | +11.0% | COMMON STOCKS | 060505104 |
| MRK | MERCK | 250,111 | $13.21M | 1.1% | $30.02 | +22.5% | COMMON STOCKS | 58933Y105 |
| FDX | FEDEX CORPORATION | 86,020 | $12.82M | 1.1% | $83.83 | +57.8% | COMMON STOCKS | 31428X106 |
| ADI | ANALOG DEVICES | 229,896 | $12.72M | 1.1% | $38.30 | +25.5% | COMMON STOCKS | 032654105 |
| — | SUNTRUST BANKS | 294,040 | $12.6M | 1.0% | $31.89 | — | COMMON STOCKS | 867914103 |
| GOOG | ALPHABET, INC. | 16,473 | $12.5M | 1.0% | $35.61 | 0.0% | COMMON STOCKS | 02079K107 |
| BDX | BECTON DICKINSON CO | 81,088 | $12.49M | 1.0% | $78.32 | +57.6% | COMMON STOCKS | 075887109 |
| PYPL | PAYPAL HLDGS INC | 337,320 | $12.21M | 1.0% | $35.20 | 0.0% | COMMON STOCKS | 70450Y103 |
| MS | MORGAN STANLEY | 382,987 | $12.18M | 1.0% | $17.78 | +40.6% | COMMON STOCKS | 617446448 |
| SYK | STRYKER CORP | 130,847 | $12.16M | 1.0% | $82.20 | +3.7% | COMMON STOCKS | 863667101 |
| BIIB | BIOGEN IDEC INC | 39,399 | $12.07M | 1.0% | $240.76 | +19.4% | COMMON STOCKS | 09062X103 |
| HON | HONEYWELL INT'L INC. | 112,838 | $11.69M | 1.0% | $53.78 | +38.1% | COMMON STOCKS | 438516106 |
| COP | CONOCOPHILLIPS | 246,581 | $11.51M | 1.0% | $46.47 | -17.4% | COMMON STOCKS | 20825C104 |
| WFC | WELLS FARGO & CO | 211,425 | $11.49M | 1.0% | $39.98 | +2.1% | COMMON STOCKS | 949746101 |
| MAS | MASCO CORP | 382,444 | $10.82M | 0.9% | $16.53 | +48.2% | COMMON STOCKS | 574599106 |
| IVZ | INVESCO LTD. | 310,071 | $10.38M | 0.9% | $24.03 | -13.9% | COMMON STOCKS | G491BT108 |
| XEL | XCEL ENERGY, INC. | 275,541 | $9.894M | 0.8% | $19.78 | +31.5% | COMMON STOCKS | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 693,503 | $9.82M | 0.8% | $21.14 | -26.2% | COMMON STOCKS | 595112103 |
| HAL | HALLIBURTON CO | 286,455 | $9.752M | 0.8% | $34.92 | -11.3% | COMMON STOCKS | 406216101 |
| WY | WEYERHAEUSER CO | 317,243 | $9.51M | 0.8% | $18.76 | +8.5% | COMMON STOCKS | 962166104 |
| WSM | WILLIAMS SONOMA INC | 159,889 | $9.339M | 0.8% | $22.61 | +18.7% | COMMON STOCKS | 969904101 |
| DUK | DUKE ENERGY | 128,926 | $9.205M | 0.8% | $48.18 | -3.8% | COMMON STOCKS | 26441C204 |
| — | TIME WARNER INC | 140,519 | $9.087M | 0.8% | $68.75 | — | COMMON STOCKS | 887317303 |
| — | GUGGENHEIM | 394,077 | $8.875M | 0.7% | $22.67 | — | MUTUAL FUND - F | 18383M548 |
| — | GUGGENHEIM | 418,891 | $8.805M | 0.7% | $21.00 | — | MUTUAL FUND - F | 18383M530 |
| XLE | SPDR | 145,043 | $8.749M | 0.7% | $76.52 | — | MUTUAL FUND - L | 81369Y506 |
| MSFT | MICROSOFT | 157,322 | $8.728M | 0.7% | $26.90 | +70.7% | COMMON STOCKS | 594918104 |
| — | GUGGENHEIM | 391,842 | $8.175M | 0.7% | $21.03 | — | MUTUAL FUND - F | 18383M522 |
| IEF | I SHARES | 77,253 | $8.158M | 0.7% | $102.70 | — | MUTUAL FUND - G | 464287440 |
| — | GUGGENHEIM | 382,386 | $7.988M | 0.7% | $21.14 | — | MUTUAL FUND - F | 18383M514 |
| IGSB | I SHARES | 62,772 | $6.566M | 0.5% | $105.29 | — | MUTUAL FUND - C | 464288646 |
| NUE | NUCOR CORP | 159,288 | $6.419M | 0.5% | $32.55 | -0.4% | COMMON STOCKS | 670346105 |
| T | A T & T INC | 173,244 | $5.961M | 0.5% | $11.22 | +10.9% | COMMON STOCKS | 00206R102 |
| INTC | INTEL CORP | 146,037 | $5.031M | 0.4% | $20.87 | +27.7% | COMMON STOCKS | 458140100 |
| PEP | PEPSICO INC | 49,673 | $4.963M | 0.4% | $56.29 | +30.5% | COMMON STOCKS | 713448108 |
| CBT | CABOT CORP | 117,324 | $4.796M | 0.4% | $27.67 | +11.7% | COMMON STOCKS | 127055101 |
| ABBV | ABBVIE INC | 75,837 | $4.493M | 0.4% | $31.72 | +19.7% | COMMON STOCKS | 00287Y109 |
| MMM | 3M CO | 20,486 | $3.086M | 0.3% | $75.56 | +21.9% | COMMON STOCKS | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 13,348 | $2.898M | 0.2% | $142.10 | +16.4% | COMMON STOCKS | 539830109 |
| SYY | SYSCO CORP | 70,292 | $2.882M | 0.2% | $29.07 | +8.3% | COMMON STOCKS | 871829107 |
| OMC | OMNICOM GROUP | 38,070 | $2.88M | 0.2% | $52.01 | 0.0% | COMMON STOCKS | 681919106 |
| — | BLACKROCK INC. | 8,030 | $2.735M | 0.2% | $297.47 | — | COMMON STOCKS | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 98,446 | $2.674M | 0.2% | $15.60 | +29.3% | COMMON STOCKS | 17275R102 |
| TLT | I SHARES | 22,045 | $2.658M | 0.2% | $122.70 | — | MUTUAL FUND - L | 464287432 |
| MET | METLIFE INC. | 54,987 | $2.651M | 0.2% | $26.85 | +16.2% | COMMON STOCKS | 59156R108 |
| — | XILINX, INC. | 55,907 | $2.626M | 0.2% | $42.62 | — | COMMON STOCKS | 983919101 |
| UPS | UNITED PARCEL SERVICE | 25,600 | $2.464M | 0.2% | $59.34 | +19.0% | COMMON STOCKS | 911312106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 36,307 | $2.383M | 0.2% | $56.45 | — | COMMON STOCKS | 881624209 |
| ECL | ECOLAB INC | 19,845 | $2.27M | 0.2% | $73.69 | +42.8% | COMMON STOCKS | 278865100 |
| IVW | I SHARES | 19,525 | $2.261M | 0.2% | $89.96 | — | MUTUAL FUND - L | 464287309 |
| — | BB&T CORP. | 59,330 | $2.243M | 0.2% | $37.81 | — | COMMON STOCKS | 054937107 |
| PAYX | PAYCHEX INC | 41,826 | $2.212M | 0.2% | $32.57 | +18.4% | COMMON STOCKS | 704326107 |
| PFE | PFIZER INC | 65,268 | $2.107M | 0.2% | $16.70 | +22.0% | COMMON STOCKS | 717081103 |
| CVS | CVS | 21,130 | $2.066M | 0.2% | $53.96 | +34.6% | COMMON STOCKS | 126650100 |
| MDT | MEDTRONIC PLC | 26,361 | $2.028M | 0.2% | $58.11 | +0.8% | COMMON STOCKS | G5960L103 |
| ETN | EATON CORP PLC | 35,708 | $1.858M | 0.2% | $54.21 | -20.6% | COMMON STOCKS | G29183103 |
| IBM | I B M CORP | 12,893 | $1.775M | 0.1% | $110.22 | -20.6% | COMMON STOCKS | 459200101 |
| — | DUPONT DE NEMOURS & CO | 26,446 | $1.761M | 0.1% | $52.49 | — | COMMON STOCKS | 263534109 |
| — | GREAT PLAINS ENERGY, INC. | 63,806 | $1.742M | 0.1% | $26.83 | — | COMMON STOCKS | 391164100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,005 | $1.741M | 0.1% | $28.50 | -1.1% | COMMON STOCKS | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 23,383 | $1.671M | 0.1% | $52.95 | -3.9% | COMMON STOCKS | 74144T108 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 44,990 | $1.649M | 0.1% | $57.25 | — | COMMON STOCKS | G7945M107 |
| IP | INTERNATIONAL PAPER CO | 42,887 | $1.617M | 0.1% | $25.84 | -3.7% | COMMON STOCKS | 460146103 |
| UNP | UNION PACIFIC CORP | 19,968 | $1.561M | 0.1% | $66.25 | +3.1% | COMMON STOCKS | 907818108 |
| SLB | SCHLUMBERGER LTD | 22,266 | $1.553M | 0.1% | $55.31 | +1.4% | COMMON STOCKS | 806857108 |
| AMZN | AMAZON.COM, INC | 2,279 | $1.54M | 0.1% | $14.66 | +115.1% | COMMON STOCKS | 023135106 |
| META | 14,400 | $1.507M | 0.1% | $59.23 | +72.2% | COMMON STOCKS | 30303M102 | |
| BA | BOEING CO | 10,300 | $1.489M | 0.1% | $80.79 | +59.5% | COMMON STOCKS | 097023105 |
| MCD | MCDONALD'S CORP | 12,228 | $1.445M | 0.1% | $71.80 | +21.5% | COMMON STOCKS | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 20,603 | $1.417M | 0.1% | $28.67 | +62.9% | COMMON STOCKS | 110122108 |
| — | DOW CHEMICAL CO | 25,817 | $1.329M | 0.1% | $44.13 | — | COMMON STOCKS | 260543103 |
| TJX | TJX COMPANIES INC | 18,585 | $1.317M | 0.1% | $20.99 | +47.2% | COMMON STOCKS | 872540109 |
| — | ALCOA INC. | 121,676 | $1.201M | 0.1% | $8.54 | — | COMMON STOCKS | 013817101 |
| CL | COLGATE PALMOLIVE CO | 17,107 | $1.14M | 0.1% | $44.47 | +18.1% | COMMON STOCKS | 194162103 |
| LLY | ELI LILLY & CO | 12,516 | $1.054M | 0.1% | $42.71 | +63.2% | COMMON STOCKS | 532457108 |
| GIS | GENERAL MILLS INC | 18,089 | $1.043M | 0.1% | $32.84 | +23.2% | COMMON STOCKS | 370334104 |
| IEI | I SHARES | 8,442 | $1.035M | 0.1% | $121.45 | — | MUTUAL FUND - G | 464288661 |
| AMGN | AMGEN INC | 6,104 | $991K | 0.1% | $89.41 | +30.3% | COMMON STOCKS | 031162100 |
| — | GUGGENHEIM | 44,347 | $979K | 0.1% | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| ABT | ABBOTT LABORATORIES INC | 21,528 | $967K | 0.1% | $30.79 | +18.7% | COMMON STOCKS | 002824100 |
| CAT | CATERPILLAR INC. | 12,735 | $865K | 0.1% | $62.07 | -12.1% | COMMON STOCKS | 149123101 |
| — | DISCOVER | 15,877 | $851K | 0.1% | $47.87 | — | COMMON STOCKS | 254709108 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $823K | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| ROST | ROSS STORES, INC. | 13,600 | $732K | 0.1% | $36.93 | +25.2% | COMMON STOCKS | 778296103 |
| VWO | VANGUARD | 21,911 | $717K | 0.1% | $37.88 | — | MUTUAL FUND - I | 922042858 |
| AXP | AMERICAN EXPRESS CO | 10,265 | $714K | 0.1% | $60.39 | +4.1% | COMMON STOCKS | 025816109 |
| PM | PHILIP MORRIS INTL INC | 7,368 | $647K | 0.1% | $49.81 | +5.0% | COMMON STOCKS | 718172109 |
| IVV | I SHARES | 3,139 | $643K | 0.1% | $179.42 | — | MUTUAL FUND - L | 464287200 |
| — | CHUBB CORP | 4,800 | $636K | 0.1% | $86.01 | — | COMMON STOCKS | 171232101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,234 | $632K | 0.1% | $24.41 | +21.3% | COMMON STOCKS | 039483102 |
| AMT | AMERICAN TOWER REIT | 6,500 | $630K | 0.1% | $72.97 | +4.1% | COMMON STOCKS | 03027X100 |
| — | LINKEDIN CORP | 2,800 | $630K | 0.1% | $193.16 | — | COMMON STOCKS | 53578A108 |
| QCOM | QUALCOMM INC | 12,405 | $621K | 0.1% | $45.49 | -12.1% | COMMON STOCKS | 747525103 |
| XLK | SPDR | 14,344 | $615K | 0.1% | $41.37 | — | MUTUAL FUND - L | 81369Y803 |
| XLV | SPDR | 8,388 | $604K | 0.1% | $59.88 | — | MUTUAL FUND - L | 81369Y209 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,069 | $597K | 0.0% | $52.27 | +89.9% | COMMON STOCKS | 91324P102 |
| NKE | NIKE INC. | 9,520 | $595K | 0.0% | $41.66 | +36.0% | COMMON STOCKS | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,925 | $587K | 0.0% | $46.15 | +49.8% | COMMON STOCKS | 053015103 |
| MUB | I SHARES | 4,902 | $542K | 0.0% | $105.12 | — | MUTUAL FUND - C | 464288414 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $542K | 0.0% | $53.46 | +98.2% | COMMON STOCKS | 147528103 |
| WMT | WAL-MART STORES INC | 8,620 | $528K | 0.0% | $19.97 | -16.7% | COMMON STOCKS | 931142103 |
| GWW | GRAINGER W.W. | 2,537 | $514K | 0.0% | $201.89 | -13.4% | COMMON STOCKS | 384802104 |
| VOO | VANGUARD | 2,615 | $489K | 0.0% | $176.86 | — | MUTUAL FUND - L | 922908363 |
| MDY | SPDR S & P MIDCAP | 1,895 | $481K | 0.0% | $216.35 | — | MUTUAL FUND-SMA | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,189 | $452K | 0.0% | $93.23 | +38.9% | COMMON STOCKS | 883556102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,000 | $434K | 0.0% | $33.56 | +41.0% | COMMON STOCKS | 026874784 |
| — | HCP, INC. | 10,975 | $420K | 0.0% | $39.63 | — | COMMON STOCKS | 40414L109 |
| VTI | VANGUARD | 4,024 | $419K | 0.0% | $89.83 | — | MUTUAL FUND - L | 922908769 |
| ED | CONSOLIDATED EDISON INC. | 6,444 | $414K | 0.0% | $35.20 | +26.7% | COMMON STOCKS | 209115104 |
| PFF | I SHARES | 10,496 | $407K | 0.0% | $39.27 | — | MUTUAL FUND - P | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 4,213 | $404K | 0.0% | $93.92 | — | COMMON STOCKS | 913017109 |
| XLF | SPDR | 16,929 | $403K | 0.0% | $20.29 | — | MUTUAL FUND - L | 81369Y605 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $397K | 0.0% | $48.32 | — | COMMON STOCKS | 046353108 |
| ORCL | ORACLE CORPORATION | 10,796 | $394K | 0.0% | $27.62 | +18.8% | COMMON STOCKS | 68389X105 |
| DE | DEERE & CO | 5,164 | $394K | 0.0% | $69.01 | -5.7% | COMMON STOCKS | 244199105 |
| GS | GOLDMAN SACHS GROUP | 2,175 | $392K | 0.0% | $120.06 | +25.9% | COMMON STOCKS | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,500 | $390K | 0.0% | $45.18 | +26.5% | COMMON STOCKS | 192446102 |
| MO | ALTRIA GROUP INC | 6,650 | $387K | 0.0% | $17.44 | +68.9% | COMMON STOCKS | 02209S103 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $382K | 0.0% | $152.00 | — | COMMON STOCKS | 015351109 |
| VFC | V F CORP, INC. | 6,073 | $378K | 0.0% | $52.49 | +18.9% | COMMON STOCKS | 918204108 |
| MNST | MONSTER | 2,500 | $372K | 0.0% | $23.44 | +3.0% | COMMON STOCKS | 61174X109 |
| UAA | UNDER ARMOUR INC | 4,300 | $347K | 0.0% | $36.65 | +24.4% | COMMON STOCKS | 904311107 |
| SO | SOUTHERN CO | 7,188 | $336K | 0.0% | $26.95 | +9.9% | COMMON STOCKS | 842587107 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 1,800 | $333K | 0.0% | $172.77 | 0.0% | COMMON STOCKS | 90384S303 |
| — | VALSPAR CORP | 4,007 | $332K | 0.0% | $65.17 | — | COMMON STOCKS | 920355104 |
| DHR | DANAHER CORP | 3,521 | $327K | 0.0% | $25.01 | +52.9% | COMMON STOCKS | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,841 | $323K | 0.0% | $21.44 | +51.5% | COMMON STOCKS | 064058100 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $319K | 0.0% | $149.00 | — | COMMON STOCKS | 119848109 |
| ES | EVERSOURCE ENERGY NPV | 6,226 | $318K | 0.0% | $36.21 | -0.9% | COMMON STOCKS | 30040W108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,408 | $318K | 0.0% | $117.52 | +14.2% | COMMON STOCKS | 084670702 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,491 | $316K | 0.0% | $75.68 | +14.8% | COMMON STOCKS | 22410J106 |
| KMI | KINDER MORGAN | 20,994 | $313K | 0.0% | $24.17 | -40.9% | COMMON STOCKS | 49456B101 |
| IWD | I SHARES | 3,160 | $309K | 0.0% | $83.86 | — | MUTUAL FUND - L | 464287598 |
| PRU | PRUDENTIAL FINANCIAL | 3,682 | $300K | 0.0% | $38.68 | +36.0% | COMMON STOCKS | 744320102 |
| EFA | I SHARES | 5,054 | $297K | 0.0% | $58.31 | — | MUTUAL FUND - I | 464287465 |
| — | MC GRAW-HILL | 2,963 | $292K | 0.0% | $79.85 | — | COMMON STOCKS | 580645109 |
| OII | OCEANEERING INTL INC | 7,604 | $285K | 0.0% | $69.83 | -38.7% | COMMON STOCKS | 675232102 |
| GLW | CORNING INC | 15,219 | $278K | 0.0% | $10.69 | +29.7% | COMMON STOCKS | 219350105 |
| D | DOMINION RESOURCES | 3,894 | $264K | 0.0% | $34.66 | +28.7% | COMMON STOCKS | 25746U109 |
| — | E M C CORP | 9,962 | $256K | 0.0% | $23.62 | — | COMMON STOCKS | 268648102 |
| — | ALERIAN | 21,165 | $255K | 0.0% | $17.65 | — | MUTUAL FUND - P | 00162Q866 |
| — | ALLERGAN PLC | 806 | $252K | 0.0% | $271.71 | — | COMMON STOCKS | G0177J108 |
| FTNT | FORTINET INC | 8,000 | $249K | 0.0% | $6.53 | +10.1% | COMMON STOCKS | 34959E109 |
| — | CONSOLIDATED | 11,700 | $245K | 0.0% | $20.00 | — | COMMON STOCKS | 209034107 |
| NEE | NEXTERA ENERGY INC | 2,346 | $244K | 0.0% | $19.50 | 0.0% | COMMON STOCKS | 65339F101 |
| LOW | LOWES COMPANIES INC | 3,080 | $234K | 0.0% | $49.04 | +25.9% | COMMON STOCKS | 548661107 |
| — | ONEBEACON | 18,700 | $232K | 0.0% | $15.45 | — | COMMON STOCKS | G67742109 |
| — | AETNA U S HEALTHCARE INC | 2,107 | $227K | 0.0% | $63.54 | — | COMMON STOCKS | 00817Y108 |
| CLX | CLOROX COMPANY | 1,791 | $227K | 0.0% | $83.86 | +11.2% | COMMON STOCKS | 189054109 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $223K | 0.0% | $90.50 | +17.1% | COMMON STOCKS | 731068102 |
| EIX | EDISON INTERNATIONAL | 3,726 | $221K | 0.0% | $31.68 | +28.6% | COMMON STOCKS | 281020107 |
| AEP | AMERICAN ELEC POWER CO | 3,802 | $221K | 0.0% | $31.49 | +25.9% | COMMON STOCKS | 025537101 |
| PH | PARKER HANNIFIN | 2,262 | $220K | 0.0% | $75.97 | +13.3% | COMMON STOCKS | 701094104 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $219K | 0.0% | $24.10 | — | PREFERRED STOCK | 780097879 |
| NVS | NOVARTIS A G SPONS ADR | 2,462 | $212K | 0.0% | $85.93 | — | COMMON STOCKS | 66987V109 |
| DLTR | DOLLAR | 2,712 | $210K | 0.0% | $69.93 | 0.0% | COMMON STOCKS | 256746108 |
| — | PRICELINE.COM INC | 162 | $207K | 0.0% | $921.46 | — | COMMON STOCKS | 741503403 |
| — | C.R.BARD INC | 1,075 | $204K | 0.0% | $186.05 | — | COMMON STOCKS | 067383109 |
| — | AMERIGAS | 5,950 | $204K | 0.0% | $42.18 | — | COMMON STOCKS | 030975106 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $202K | 0.0% | $77.96 | — | COMMON STOCKS | 780259107 |
| NMFC | NEW MOUNTAIN | 13,800 | $180K | 0.0% | $4.24 | +9.9% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $149K | 0.0% | $10.94 | — | REAL ESTATE INV | 035710409 |
| SLV | SPDR | 10,877 | $143K | 0.0% | $18.78 | — | MUTUAL FUNDS | 46428Q109 |
| — | SOUFIN | 13,750 | $102K | 0.0% | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $22,000 | 0.0% | $1.42 | — | COMMON STOCKS | 409321502 |