Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 14, 2016
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 245,180 | $50.39M | 4.1% | $205.52 | $166.01 | +23.8% | MUTUAL FUND - L | 78462F103 |
| — | SPDR BARCLAYS | 1,108,912 | $37.98M | 3.1% | $34.25 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| AAPL | APPLE | 292,233 | $31.85M | 2.6% | $108.99 * | $19.47 | +26.9% | COMMON STOCKS | 037833100 |
| — | GENERAL ELEC CO | 867,643 | $27.58M | 2.2% | $31.79 | $23.88 | — | COMMON STOCKS | 369604103 |
| XOM | EXXON MOBIL CORP | 292,058 | $24.41M | 2.0% | $83.59 * | $53.69 | +1.4% | COMMON STOCKS | 30231G102 |
| IGIB | I SHARES | 213,347 | $23.4M | 1.9% | $109.69 * | $55.02 | -0.3% | MUTUAL FUND - C | 464288638 |
| HD | HOME DEPOT INC | 169,156 | $22.57M | 1.8% | $133.43 * | $58.83 | +79.7% | COMMON STOCKS | 437076102 |
| IEF | I SHARES | 197,873 | $21.83M | 1.8% | $110.34 | $107.85 | +2.3% | MUTUAL FUND - G | 464287440 |
| DHS | WISDOMTREE | 342,077 | $21.65M | 1.8% | $63.28 | $59.14 | +7.0% | MUTUAL FUND - L | 97717W208 |
| EZU | I SHARES | 625,698 | $21.52M | 1.8% | $34.39 | $36.09 | -4.7% | MUTUAL FUND - I | 464286608 |
| CVX | CHEVRON CORP | 223,473 | $21.32M | 1.7% | $95.40 * | $68.06 | -7.5% | COMMON STOCKS | 166764100 |
| FLOT | ISHARES | 412,615 | $20.8M | 1.7% | $50.42 | $50.73 | -0.6% | MUTUAL FUND - S | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 191,990 | $20.77M | 1.7% | $108.20 * | $62.52 | +32.2% | COMMON STOCKS | 478160104 |
| HEDJ | WISDOM TREE | 393,013 | $20.41M | 1.7% | $51.92 * | $29.94 | -13.3% | MUTUAL FUND - I | 97717X701 |
| JPM | J P MORGAN CHASE & CO | 341,975 | $20.25M | 1.7% | $59.22 * | $45.49 | -0.0% | COMMON STOCKS | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 371,443 | $20.09M | 1.6% | $54.08 * | $27.03 | +20.2% | COMMON STOCKS | 92343V104 |
| PG | PROCTER & GAMBLE CO | 240,258 | $19.78M | 1.6% | $82.32 * | $55.35 | +13.9% | COMMON STOCKS | 742718109 |
| GOOGL | ALPHABET, INC. | 23,721 | $18.1M | 1.5% | $762.91 * | $36.72 | +3.1% | COMMON STOCKS | 02079K305 |
| CB | CHUBB LTD | 148,186 | $17.66M | 1.4% | $119.15 * | $96.06 | +4.2% | COMMON STOCKS | H1467J104 |
| F | FORD MOTOR CO | 1,293,314 | $17.46M | 1.4% | $13.50 * | $7.76 | +3.9% | COMMON STOCKS | 345370860 |
| SBUX | STARBUCKS CORP | 289,650 | $17.29M | 1.4% | $59.70 * | $33.11 | +46.9% | COMMON STOCKS | 855244109 |
| V | VISA, INC | 218,983 | $16.75M | 1.4% | $76.48 * | $55.91 | +27.8% | COMMON STOCKS | 92826C839 |
| EMR | EMERSON ELEC CO | 299,124 | $16.27M | 1.3% | $54.38 * | $43.21 | -2.1% | COMMON STOCKS | 291011104 |
| CAH | CARDINAL HEALTH, INC. | 196,184 | $16.08M | 1.3% | $81.95 * | $40.57 | +52.7% | COMMON STOCKS | 14149Y108 |
| IEI | I SHARES | 127,566 | $16.07M | 1.3% | $125.95 | $124.82 | +0.9% | MUTUAL FUND - G | 464288661 |
| CRM | SALESFORCE.COM | 215,525 | $15.91M | 1.3% | $73.83 | $54.63 | +33.5% | COMMON STOCKS | 79466L302 |
| XLY | SPDR | 200,907 | $15.89M | 1.3% | $79.10 * | $36.81 | +7.4% | MUTUAL FUND - L | 81369Y407 |
| COST | COSTCO WHOLESALE CORP, NEW | 100,443 | $15.83M | 1.3% | $157.58 * | $88.53 | +50.2% | COMMON STOCKS | 22160K105 |
| DIS | WALT DISNEY PRODUCTIONS | 154,777 | $15.37M | 1.3% | $99.30 * | $57.48 | +59.2% | COMMON STOCKS | 254687106 |
| XLK | SPDR | 340,077 | $15.09M | 1.2% | $44.36 * | $20.67 | +7.3% | MUTUAL FUND - L | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 110,962 | $14.93M | 1.2% | $134.51 * | $63.65 | +51.4% | COMMON STOCKS | 494368103 |
| SYK | STRYKER CORP | 135,716 | $14.56M | 1.2% | $107.28 * | $82.41 | +16.8% | COMMON STOCKS | 863667101 |
| BDX | BECTON DICKINSON CO | 94,842 | $14.4M | 1.2% | $151.81 * | $84.68 | +51.1% | COMMON STOCKS | 075887109 |
| FDX | FEDEX CORPORATION | 87,179 | $14.19M | 1.2% | $162.72 * | $84.30 | +65.6% | COMMON STOCKS | 31428X106 |
| ADI | ANALOG DEVICES | 237,182 | $14.04M | 1.1% | $59.19 * | $38.47 | +27.3% | COMMON STOCKS | 032654105 |
| MAS | MASCO CORP | 435,045 | $13.68M | 1.1% | $31.45 * | $17.41 | +56.0% | COMMON STOCKS | 574599106 |
| WFC | WELLS FARGO & CO | 278,935 | $13.49M | 1.1% | $48.36 * | $39.28 | -6.5% | COMMON STOCKS | 949746101 |
| MRK | MERCK | 254,483 | $13.46M | 1.1% | $52.91 * | $30.12 | +24.1% | COMMON STOCKS | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 348,650 | $13.46M | 1.1% | $38.60 | $35.23 | +9.3% | COMMON STOCKS | 70450Y103 |
| BAC | BANK AMERICA CORP | 976,804 | $13.21M | 1.1% | $13.52 * | $11.98 | -9.0% | COMMON STOCKS | 060505104 |
| — | CELGENE CORPORATION | 131,109 | $13.12M | 1.1% | $100.09 | $105.63 | — | COMMON STOCKS | 151020104 |
| BIIB | BIOGEN IDEC INC | 48,606 | $12.65M | 1.0% | $260.32 | $245.19 | +6.2% | COMMON STOCKS | 09062X103 |
| COP | CONOCOPHILLIPS | 309,314 | $12.46M | 1.0% | $40.27 * | $42.74 | -30.1% | COMMON STOCKS | 20825C104 |
| HAL | HALLIBURTON CO | 330,971 | $11.82M | 1.0% | $35.72 * | $33.85 | -12.6% | COMMON STOCKS | 406216101 |
| XEL | XCEL ENERGY, INC. | 276,891 | $11.58M | 0.9% | $41.82 * | $19.78 | +56.6% | COMMON STOCKS | 98389B100 |
| HON | HONEYWELL INT'L INC. | 100,577 | $11.27M | 0.9% | $112.05 * | $53.78 | +53.0% | COMMON STOCKS | 438516106 |
| IVZ | INVESCO LTD. | 364,549 | $11.22M | 0.9% | $30.77 * | $23.19 | -15.0% | COMMON STOCKS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,542 | $11.16M | 0.9% | $84.24 | $84.68 | — | COMMON STOCKS | 931427108 |
| — | SUNTRUST BANKS | 307,952 | $11.11M | 0.9% | $36.08 | $32.08 | — | COMMON STOCKS | 867914103 |
| META | 96,775 | $11.04M | 0.9% | $114.10 | $98.00 | +15.6% | COMMON STOCKS | 30303M102 | |
| — | TIME WARNER INC | 147,469 | $10.7M | 0.9% | $72.55 | $68.93 | — | COMMON STOCKS | 887317303 |
| NKE | NIKE INC. | 172,031 | $10.57M | 0.9% | $61.47 * | $52.56 | +3.2% | COMMON STOCKS | 654106103 |
| DUK | DUKE ENERGY | 129,792 | $10.47M | 0.9% | $80.68 * | $48.18 | +12.2% | COMMON STOCKS | 26441C204 |
| MS | MORGAN STANLEY | 391,409 | $9.789M | 0.8% | $25.01 * | $17.81 | +6.4% | COMMON STOCKS | 617446448 |
| SHY | I SHARES | 111,268 | $9.462M | 0.8% | $85.04 | $84.45 | +0.7% | MUTUAL FUND - G | 464287457 |
| MNST | MONSTER | 70,483 | $9.401M | 0.8% | $133.38 * | $22.31 | -0.4% | COMMON STOCKS | 61174X109 |
| MSFT | MICROSOFT | 164,861 | $9.106M | 0.7% | $55.23 * | $27.78 | +75.3% | COMMON STOCKS | 594918104 |
| ALL | ALLSTATE CORP | 134,384 | $9.054M | 0.7% | $67.37 * | $50.51 | +7.6% | COMMON STOCKS | 020002101 |
| — | GUGGENHEIM | 417,327 | $8.814M | 0.7% | $21.12 | $21.00 | — | MUTUAL FUND - F | 18383M530 |
| — | GUGGENHEIM | 398,966 | $8.538M | 0.7% | $21.40 | $21.15 | — | MUTUAL FUND - F | 18383M514 |
| — | GUGGENHEIM | 401,453 | $8.519M | 0.7% | $21.22 | $21.04 | — | MUTUAL FUND - F | 18383M522 |
| OPPE | WISDOM TREE | 350,975 | $8.392M | 0.7% | $23.91 | $22.94 | +4.2% | MUTUAL FUND-SMA | 97717X552 |
| KR | KROGER CO | 217,321 | $8.312M | 0.7% | $38.25 * | $31.60 | -0.8% | COMMON STOCKS | 501044101 |
| — | DOW CHEMICAL CO | 162,781 | $8.279M | 0.7% | $50.86 | $49.79 | — | COMMON STOCKS | 260543103 |
| STT | STATE STREET CORP | 139,555 | $8.167M | 0.7% | $58.52 * | $44.87 | -1.5% | COMMON STOCKS | 857477103 |
| — | GUGGENHEIM | 366,404 | $7.734M | 0.6% | $21.11 | $21.11 | — | MUTUAL FUND - F | 18383M266 |
| NUE | NUCOR CORP | 163,222 | $7.721M | 0.6% | $47.30 * | $32.55 | +16.7% | COMMON STOCKS | 670346105 |
| DBJP | DEUTSCHE X | 227,421 | $7.63M | 0.6% | $33.55 | $40.77 | — | MUTUAL FUND - I | 233051507 |
| GOOG | ALPHABET, INC. | 10,238 | $7.627M | 0.6% | $744.97 * | $35.61 | +3.8% | COMMON STOCKS | 02079K107 |
| — | GUGGENHEIM | 361,740 | $7.616M | 0.6% | $21.05 | $21.05 | — | MUTUAL FUND - F | 18383M258 |
| T | A T & T INC | 174,713 | $6.843M | 0.6% | $39.17 * | $11.22 | +31.9% | COMMON STOCKS | 00206R102 |
| LQD | I SHARES | 53,466 | $6.353M | 0.5% | $118.82 | $119.46 | -0.5% | MUTUAL FUND - C | 464287242 |
| CBT | CABOT CORP | 117,324 | $5.67M | 0.5% | $48.33 * | $27.67 | +37.6% | COMMON STOCKS | 127055101 |
| KO | COCA-COLA CO | 111,726 | $5.184M | 0.4% | $46.40 * | $27.88 | +22.5% | COMMON STOCKS | 191216100 |
| PEP | PEPSICO INC | 48,952 | $5.017M | 0.4% | $102.49 * | $56.29 | +35.6% | COMMON STOCKS | 713448108 |
| INTC | INTEL CORP | 146,896 | $4.752M | 0.4% | $32.35 * | $20.87 | +23.6% | COMMON STOCKS | 458140100 |
| ABBV | ABBVIE INC | 76,536 | $4.372M | 0.4% | $57.12 * | $31.72 | +20.1% | COMMON STOCKS | 00287Y109 |
| IGSB | I SHARES | 38,914 | $4.102M | 0.3% | $105.41 * | $52.70 | +0.0% | MUTUAL FUND - C | 464288646 |
| IJH | I SHARES | 25,555 | $3.685M | 0.3% | $144.20 * | $23.61 | +22.1% | MUTUAL FUND-SMA | 464287507 |
| MMM | 3M CO | 20,688 | $3.447M | 0.3% | $166.62 * | $75.56 | +33.5% | COMMON STOCKS | 88579Y101 |
| SYY | SYSCO CORP | 70,365 | $3.288M | 0.3% | $46.73 * | $29.07 | +25.2% | COMMON STOCKS | 871829107 |
| CSCO | CISCO SYSTEMS INC | 114,804 | $3.268M | 0.3% | $28.47 * | $16.07 | +30.4% | COMMON STOCKS | 17275R102 |
| OMC | OMNICOM GROUP | 38,033 | $3.166M | 0.3% | $83.24 * | $52.01 | +14.7% | COMMON STOCKS | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 13,442 | $2.978M | 0.2% | $221.54 * | $142.10 | +20.2% | COMMON STOCKS | 539830109 |
| — | BLACKROCK INC. | 8,203 | $2.795M | 0.2% | $340.73 | $298.38 | — | COMMON STOCKS | 09247X101 |
| UPS | UNITED PARCEL SERVICE | 25,494 | $2.689M | 0.2% | $105.48 * | $59.34 | +24.3% | COMMON STOCKS | 911312106 |
| MET | METLIFE INC. | 55,950 | $2.459M | 0.2% | $43.95 * | $26.85 | +4.7% | COMMON STOCKS | 59156R108 |
| IVW | I SHARES | 20,132 | $2.333M | 0.2% | $115.89 * | $22.72 | +27.5% | MUTUAL FUND - L | 464287309 |
| PAYX | PAYCHEX INC | 42,221 | $2.28M | 0.2% | $54.00 * | $32.57 | +23.7% | COMMON STOCKS | 704326107 |
| ETN | EATON CORP PLC | 36,381 | $2.276M | 0.2% | $62.56 * | $54.02 | -6.7% | COMMON STOCKS | G29183103 |
| — | XILINX, INC. | 47,691 | $2.262M | 0.2% | $47.43 | $42.62 | — | COMMON STOCKS | 983919101 |
| ECL | ECOLAB INC | 19,845 | $2.213M | 0.2% | $111.51 * | $73.69 | +36.2% | COMMON STOCKS | 278865100 |
| CVS | CVS | 21,160 | $2.195M | 0.2% | $103.73 * | $53.96 | +43.3% | COMMON STOCKS | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,538 | $2.147M | 0.2% | $47.15 * | $28.52 | +18.1% | COMMON STOCKS | 744573106 |
| — | GREAT PLAINS ENERGY, INC. | 63,341 | $2.043M | 0.2% | $32.25 | $26.83 | — | COMMON STOCKS | 391164100 |
| — | BB&T CORP. | 60,360 | $2.008M | 0.2% | $33.27 | $37.73 | — | COMMON STOCKS | 054937107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 37,323 | $1.997M | 0.2% | $53.51 | $64.67 | -17.3% | COMMON STOCKS | 881624209 |
| PFE | PFIZER INC | 64,557 | $1.913M | 0.2% | $29.63 * | $16.70 | +10.5% | COMMON STOCKS | 717081103 |
| IP | INTERNATIONAL PAPER CO | 46,255 | $1.898M | 0.2% | $41.03 * | $25.62 | -0.1% | COMMON STOCKS | 460146103 |
| IBM | I B M CORP | 12,239 | $1.853M | 0.2% | $151.40 * | $110.22 | -13.2% | COMMON STOCKS | 459200101 |
| — | DUPONT DE NEMOURS & CO | 26,233 | $1.661M | 0.1% | $63.32 | $52.49 | — | COMMON STOCKS | 263534109 |
| SLB | SCHLUMBERGER LTD | 22,336 | $1.646M | 0.1% | $73.69 * | $55.31 | +1.1% | COMMON STOCKS | 806857108 |
| — | GUGGENHEIM | 69,394 | $1.571M | 0.1% | $22.64 | $22.67 | — | MUTUAL FUND - F | 18383M548 |
| — | SEAGATE TECH PUBLIC LIMITED CO | 45,537 | $1.569M | 0.1% | $34.46 | $56.97 | — | COMMON STOCKS | G7945M107 |
| MCD | MCDONALD'S CORP | 12,408 | $1.559M | 0.1% | $125.64 * | $72.12 | +37.6% | COMMON STOCKS | 580135101 |
| TJX | TJX COMPANIES INC | 17,770 | $1.393M | 0.1% | $78.39 * | $20.99 | +62.7% | COMMON STOCKS | 872540109 |
| AMZN | AMAZON.COM, INC | 2,338 | $1.388M | 0.1% | $593.67 * | $15.00 | +97.8% | COMMON STOCKS | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 20,643 | $1.319M | 0.1% | $63.90 * | $28.67 | +59.2% | COMMON STOCKS | 110122108 |
| BA | BOEING CO | 10,178 | $1.293M | 0.1% | $127.04 * | $80.79 | +42.2% | COMMON STOCKS | 097023105 |
| AAXJ | I SHARES | 23,432 | $1.28M | 0.1% | $54.63 | $58.72 | -7.0% | MUTUAL FUND - I | 464288182 |
| CL | COLGATE PALMOLIVE CO | 16,457 | $1.162M | 0.1% | $70.61 * | $44.47 | +26.4% | COMMON STOCKS | 194162103 |
| UNP | UNION PACIFIC CORP | 14,484 | $1.152M | 0.1% | $79.54 * | $66.25 | -3.4% | COMMON STOCKS | 907818108 |
| GIS | GENERAL MILLS INC | 18,093 | $1.147M | 0.1% | $63.39 * | $32.84 | +36.8% | COMMON STOCKS | 370334104 |
| — | ALCOA INC. | 108,571 | $1.04M | 0.1% | $9.58 | $8.54 | — | COMMON STOCKS | 013817101 |
| — | GUGGENHEIM | 42,748 | $943K | 0.1% | $22.06 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| CAT | CATERPILLAR INC. | 12,081 | $924K | 0.1% | $76.48 * | $62.07 | -2.3% | COMMON STOCKS | 149123101 |
| AMGN | AMGEN INC | 6,104 | $915K | 0.1% | $149.90 * | $89.41 | +25.4% | COMMON STOCKS | 031162100 |
| LLY | ELI LILLY & CO | 12,300 | $886K | 0.1% | $72.03 * | $42.71 | +43.0% | COMMON STOCKS | 532457108 |
| ROST | ROSS STORES, INC. | 13,600 | $787K | 0.1% | $57.87 * | $36.93 | +42.4% | COMMON STOCKS | 778296103 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $769K | 0.1% | $40.89 | $33.02 | — | COMMON STOCKS | 12709P103 |
| VWO | VANGUARD | 20,782 | $719K | 0.1% | $34.60 | $40.60 | -14.8% | MUTUAL FUND - I | 922042858 |
| PM | PHILIP MORRIS INTL INC | 7,113 | $698K | 0.1% | $98.13 * | $49.81 | +21.1% | COMMON STOCKS | 718172109 |
| ABT | ABBOTT LABORATORIES INC | 16,443 | $688K | 0.1% | $41.84 * | $30.79 | +13.2% | COMMON STOCKS | 002824100 |
| AMT | AMERICAN TOWER REIT | 6,514 | $667K | 0.1% | $102.39 * | $72.97 | +9.8% | COMMON STOCKS | 03027X100 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,069 | $653K | 0.1% | $128.82 * | $52.27 | +111.0% | COMMON STOCKS | 91324P102 |
| — | DISCOVER | 12,729 | $649K | 0.1% | $50.99 | $47.87 | — | COMMON STOCKS | 254709108 |
| IVV | I SHARES | 3,139 | $649K | 0.1% | $206.75 | $177.86 | +16.2% | MUTUAL FUND - L | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,264 | $627K | 0.1% | $36.32 * | $24.41 | +11.4% | COMMON STOCKS | 039483102 |
| WSM | WILLIAMS SONOMA INC | 10,981 | $601K | 0.0% | $54.73 * | $22.61 | -4.3% | COMMON STOCKS | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,684 | $599K | 0.0% | $89.62 * | $46.15 | +57.7% | COMMON STOCKS | 053015103 |
| QCOM | QUALCOMM INC | 11,672 | $597K | 0.0% | $51.15 * | $45.49 | -14.4% | COMMON STOCKS | 747525103 |
| AXP | AMERICAN EXPRESS CO | 9,653 | $592K | 0.0% | $61.33 * | $60.39 | -11.8% | COMMON STOCKS | 025816109 |
| WMT | WAL-MART STORES INC | 8,620 | $591K | 0.0% | $68.56 * | $19.97 | -4.0% | COMMON STOCKS | 931142103 |
| WY | WEYERHAEUSER CO | 17,054 | $528K | 0.0% | $30.96 * | $18.76 | +13.1% | COMMON STOCKS | 962166104 |
| MUB | I SHARES | 4,709 | $526K | 0.0% | $111.70 | $109.28 | +2.2% | MUTUAL FUND - C | 464288414 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $510K | 0.0% | $113.33 * | $53.46 | +97.2% | COMMON STOCKS | 147528103 |
| ED | CONSOLIDATED EDISON INC. | 6,632 | $507K | 0.0% | $76.45 * | $35.61 | +51.5% | COMMON STOCKS | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,508 | $498K | 0.0% | $141.96 | $122.24 | +16.1% | COMMON STOCKS | 084670702 |
| VOO | VANGUARD | 2,615 | $493K | 0.0% | $188.53 | $186.21 | +1.3% | MUTUAL FUND - L | 922908363 |
| MDY | SPDR S & P MIDCAP | 1,870 | $492K | 0.0% | $263.10 | $215.62 | +21.8% | MUTUAL FUND-SMA | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,189 | $451K | 0.0% | $141.42 * | $93.23 | +47.7% | COMMON STOCKS | 883556102 |
| XLE | SPDR | 7,187 | $445K | 0.0% | $61.92 * | $38.43 | -19.5% | MUTUAL FUND - L | 81369Y506 |
| UAA | UNDER ARMOUR INC | 5,133 | $436K | 0.0% | $84.94 * | $37.11 | +14.3% | COMMON STOCKS | 904311107 |
| — | VALSPAR CORP | 4,007 | $429K | 0.0% | $107.06 | $65.17 | — | COMMON STOCKS | 920355104 |
| ORCL | ORACLE CORPORATION | 10,463 | $427K | 0.0% | $40.81 * | $27.62 | +27.9% | COMMON STOCKS | 68389X105 |
| XLF | SPDR | 18,640 | $419K | 0.0% | $22.48 * | $16.33 | +12.0% | MUTUAL FUND - L | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,500 | $407K | 0.0% | $62.62 * | $45.18 | +23.0% | COMMON STOCKS | 192446102 |
| XLV | SPDR | 5,965 | $405K | 0.0% | $67.90 | $59.78 | +13.4% | MUTUAL FUND - L | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 4,013 | $402K | 0.0% | $100.17 | $93.92 | — | COMMON STOCKS | 913017109 |
| MO | ALTRIA GROUP INC | 6,270 | $393K | 0.0% | $62.68 * | $17.44 | +85.9% | COMMON STOCKS | 02209S103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,000 | $378K | 0.0% | $54.00 * | $33.56 | +26.2% | COMMON STOCKS | 026874784 |
| VFC | V F CORP, INC. | 5,833 | $378K | 0.0% | $64.80 * | $52.49 | +16.2% | COMMON STOCKS | 918204108 |
| VTI | VANGUARD | 3,555 | $373K | 0.0% | $104.92 | $91.90 | +14.1% | MUTUAL FUND - L | 922908769 |
| PFF | I SHARES | 9,473 | $370K | 0.0% | $39.06 | $40.20 | -2.9% | MUTUAL FUND - P | 464288687 |
| SO | SOUTHERN CO | 6,833 | $354K | 0.0% | $51.81 * | $26.95 | +27.6% | COMMON STOCKS | 842587107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 2,301 | $351K | 0.0% | $152.54 * | $75.68 | +31.3% | COMMON STOCKS | 22410J106 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 1,800 | $349K | 0.0% | $193.89 | $172.77 | +12.1% | COMMON STOCKS | 90384S303 |
| GS | GOLDMAN SACHS GROUP | 2,175 | $342K | 0.0% | $157.24 * | $120.06 | +7.0% | COMMON STOCKS | 38141G104 |
| — | HCP, INC. | 10,350 | $337K | 0.0% | $32.56 | $39.63 | — | COMMON STOCKS | 40414L109 |
| DHR | DANAHER CORP | 3,521 | $334K | 0.0% | $94.86 * | $25.01 | +56.2% | COMMON STOCKS | 235851102 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $329K | 0.0% | $28.12 | $48.32 | — | COMMON STOCKS | 046353108 |
| MDT | MEDTRONIC PLC | 4,373 | $328K | 0.0% | $75.01 * | $58.11 | +1.4% | COMMON STOCKS | G5960L103 |
| — | LINKEDIN CORP | 2,819 | $322K | 0.0% | $114.22 | $193.16 | — | COMMON STOCKS | 53578A108 |
| IWD | I SHARES | 3,160 | $312K | 0.0% | $98.73 | $83.31 | +18.6% | MUTUAL FUND - L | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,558 | $303K | 0.0% | $40.09 * | $32.41 | -1.1% | COMMON STOCKS | 609207105 |
| — | CONSOLIDATED | 11,700 | $301K | 0.0% | $25.73 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $296K | 0.0% | $148.00 | $149.00 | — | COMMON STOCKS | 119848109 |
| D | DOMINION RESOURCES | 3,894 | $293K | 0.0% | $75.24 * | $34.66 | +42.1% | COMMON STOCKS | 25746U109 |
| — | MC GRAW-HILL | 2,963 | $293K | 0.0% | $98.89 | $79.85 | — | COMMON STOCKS | 580645109 |
| ES | EVERSOURCE ENERGY NPV | 4,959 | $289K | 0.0% | $58.28 * | $36.21 | +15.3% | COMMON STOCKS | 30040W108 |
| EFA | I SHARES | 4,942 | $283K | 0.0% | $57.26 | $60.58 | -5.7% | MUTUAL FUND - I | 464287465 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $278K | 0.0% | $139.00 | $152.00 | — | COMMON STOCKS | 015351109 |
| CLX | CLOROX COMPANY | 2,191 | $277K | 0.0% | $126.43 * | $86.09 | +10.9% | COMMON STOCKS | 189054109 |
| EIX | EDISON INTERNATIONAL | 3,726 | $268K | 0.0% | $71.93 * | $31.68 | +53.4% | COMMON STOCKS | 281020107 |
| — | E M C CORP | 9,962 | $265K | 0.0% | $26.60 | $23.62 | — | COMMON STOCKS | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,082 | $261K | 0.0% | $36.85 * | $21.44 | +33.6% | COMMON STOCKS | 064058100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,804 | $260K | 0.0% | $68.35 * | $50.37 | +2.9% | COMMON STOCKS | 674599105 |
| — | AMERIGAS | 5,950 | $259K | 0.0% | $43.53 | $42.18 | — | COMMON STOCKS | 030975106 |
| PRU | PRUDENTIAL FINANCIAL | 3,537 | $256K | 0.0% | $72.38 * | $38.68 | +20.6% | COMMON STOCKS | 744320102 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $256K | 0.0% | $98.46 | $90.50 | +8.8% | COMMON STOCKS | 731068102 |
| PH | PARKER HANNIFIN | 2,262 | $252K | 0.0% | $111.41 * | $75.97 | +25.4% | COMMON STOCKS | 701094104 |
| DE | DEERE & CO | 3,264 | $252K | 0.0% | $77.21 * | $69.01 | -4.8% | COMMON STOCKS | 244199105 |
| AEP | AMERICAN ELEC POWER CO | 3,802 | $252K | 0.0% | $66.28 * | $31.49 | +49.4% | COMMON STOCKS | 025537101 |
| FTNT | FORTINET INC | 8,000 | $245K | 0.0% | $30.63 * | $6.53 | -6.1% | COMMON STOCKS | 34959E109 |
| SHAK | SHAKE SHACK INC | 6,500 | $243K | 0.0% | $37.38 | $36.00 | +3.7% | COMMON STOCKS | 819047101 |
| — | ONEBEACON | 18,700 | $238K | 0.0% | $12.73 | $15.45 | — | COMMON STOCKS | G67742109 |
| LOW | LOWES COMPANIES INC | 3,080 | $234K | 0.0% | $75.97 * | $49.04 | +29.0% | COMMON STOCKS | 548661107 |
| KMI | KINDER MORGAN | 12,961 | $232K | 0.0% | $17.90 * | $24.17 | -55.0% | COMMON STOCKS | 49456B101 |
| NEE | NEXTERA ENERGY INC | 1,946 | $230K | 0.0% | $118.19 * | $19.50 | +18.4% | COMMON STOCKS | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 21,818 | $228K | 0.0% | $10.45 * | $21.14 | -51.7% | COMMON STOCKS | 595112103 |
| GLW | CORNING INC | 10,865 | $227K | 0.0% | $20.89 * | $10.69 | +50.9% | COMMON STOCKS | 219350105 |
| — | AETNA U S HEALTHCARE INC | 2,021 | $227K | 0.0% | $112.32 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| — | ALERIAN | 20,686 | $226K | 0.0% | $10.93 | $17.65 | — | MUTUAL FUND - P | 00162Q866 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $226K | 0.0% | $90.40 * | $14.72 | +5.8% | COMMON STOCKS | 892356106 |
| DLTR | DOLLAR | 2,712 | $224K | 0.0% | $82.60 | $69.93 | +17.9% | COMMON STOCKS | 256746108 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $218K | 0.0% | $25.76 | $24.10 | — | PREFERRED STOCK | 780097879 |
| — | C.R.BARD INC | 1,075 | $218K | 0.0% | $202.79 | $186.05 | — | COMMON STOCKS | 067383109 |
| AYI | ACUITY BRANDS, INC. | 1,000 | $218K | 0.0% | $218.00 * | $199.80 | +5.7% | COMMON STOCKS | 00508Y102 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $216K | 0.0% | $49.09 | $77.96 | — | COMMON STOCKS | 780259107 |
| — | ALLERGAN PLC | 806 | $216K | 0.0% | $267.99 | $271.71 | — | COMMON STOCKS | G0177J108 |
| — | PRICELINE.COM INC | 166 | $214K | 0.0% | $1289.16 | $930.32 | — | COMMON STOCKS | 741503403 |
| ROK | ROCKWELL AUTOMATION INC | 1,862 | $212K | 0.0% | $113.86 * | $83.96 | +12.5% | COMMON STOCKS | 773903109 |
| — | YAHOO INC | 5,500 | $202K | 0.0% | $36.73 | $36.73 | — | COMMON STOCKS | 984332106 |
| NMFC | NEW MOUNTAIN | 13,800 | $174K | 0.0% | $12.61 * | $4.24 | +6.0% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $163K | 0.0% | $10.25 | $10.94 | — | REAL ESTATE INV | 035710409 |
| SLV | SPDR | 10,541 | $155K | 0.0% | $14.70 | $22.16 | -33.7% | MUTUAL FUNDS | 46428Q109 |
| — | SOUFIN | 13,750 | $82,000 | 0.0% | $5.96 | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $21,000 | 0.0% | $1.75 | $1.42 | — | COMMON STOCKS | 409321502 |