Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 15, 2016
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 | 242,344 | $50.77M | 4.1% | $209.48 | $166.01 | +26.2% | MUTUAL FUND - L | 78462F103 |
| — | SPDR BARCLAYS | 1,091,581 | $38.96M | 3.1% | $35.69 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| — | GENERAL ELEC CO | 934,937 | $29.43M | 2.4% | $31.48 | $24.42 | — | COMMON STOCKS | 369604103 |
| AAPL | APPLE | 293,445 | $28.05M | 2.3% | $95.60 * | $19.47 | +12.0% | COMMON STOCKS | 037833100 |
| XOM | EXXON MOBIL CORP | 290,172 | $27.2M | 2.2% | $93.74 * | $53.69 | +14.6% | COMMON STOCKS | 30231G102 |
| IGIB | I SHARES | 238,960 | $26.59M | 2.1% | $111.26 * | $55.02 | +1.1% | MUTUAL FUND - C | 464288638 |
| IEF | I SHARES | 207,643 | $23.45M | 1.9% | $112.95 | $107.98 | +4.6% | MUTUAL FUND - G | 464287440 |
| JNJ | JOHNSON & JOHNSON | 192,304 | $23.33M | 1.9% | $121.30 * | $62.52 | +49.2% | COMMON STOCKS | 478160104 |
| CVX | CHEVRON CORP | 222,134 | $23.29M | 1.9% | $104.83 * | $68.06 | +2.8% | COMMON STOCKS | 166764100 |
| DHS | WISDOMTREE | 347,051 | $23.16M | 1.9% | $66.72 | $59.21 | +12.7% | MUTUAL FUND - L | 97717W208 |
| JPM | J P MORGAN CHASE & CO | 343,685 | $21.36M | 1.7% | $62.14 * | $45.49 | +5.7% | COMMON STOCKS | 46625H100 |
| FLOT | ISHARES | 421,523 | $21.34M | 1.7% | $50.62 | $50.72 | -0.2% | MUTUAL FUND - S | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 371,004 | $20.72M | 1.7% | $55.84 * | $27.03 | +25.4% | COMMON STOCKS | 92343V104 |
| PG | PROCTER & GAMBLE CO | 239,979 | $20.32M | 1.6% | $84.67 * | $55.35 | +18.2% | COMMON STOCKS | 742718109 |
| EZU | I SHARES | 629,158 | $20.3M | 1.6% | $32.27 | $36.09 | -10.6% | MUTUAL FUND - I | 464286608 |
| HEDJ | WISDOM TREE | 395,301 | $19.98M | 1.6% | $50.53 * | $29.94 | -15.6% | MUTUAL FUND - I | 97717X701 |
| CB | CHUBB LTD | 147,265 | $19.25M | 1.6% | $130.70 * | $96.06 | +15.0% | COMMON STOCKS | H1467J104 |
| HD | HOME DEPOT INC | 136,737 | $17.46M | 1.4% | $127.68 * | $58.83 | +72.9% | COMMON STOCKS | 437076102 |
| CRM | SALESFORCE.COM | 214,495 | $17.03M | 1.4% | $79.41 | $54.63 | +43.6% | COMMON STOCKS | 79466L302 |
| GOOGL | ALPHABET, INC. | 23,581 | $16.59M | 1.3% | $703.53 * | $36.72 | -4.9% | COMMON STOCKS | 02079K305 |
| V | VISA, INC | 218,856 | $16.23M | 1.3% | $74.17 * | $55.91 | +24.2% | COMMON STOCKS | 92826C839 |
| IEI | I SHARES | 125,567 | $15.99M | 1.3% | $127.35 | $124.82 | +2.0% | MUTUAL FUND - G | 464288661 |
| EMR | EMERSON ELEC CO | 301,660 | $15.73M | 1.3% | $52.16 * | $43.21 | -5.2% | COMMON STOCKS | 291011104 |
| COST | COSTCO WHOLESALE CORP, NEW | 100,113 | $15.72M | 1.3% | $157.03 * | $88.53 | +50.1% | COMMON STOCKS | 22160K105 |
| XLY | SPDR | 200,313 | $15.64M | 1.3% | $78.06 * | $36.81 | +6.0% | MUTUAL FUND - L | 81369Y407 |
| ADI | ANALOG DEVICES | 271,821 | $15.4M | 1.2% | $56.64 * | $39.63 | +19.1% | COMMON STOCKS | 032654105 |
| CAH | CARDINAL HEALTH, INC. | 197,052 | $15.37M | 1.2% | $78.01 * | $40.57 | +46.2% | COMMON STOCKS | 14149Y108 |
| KMB | KIMBERLY CLARK CORP | 111,819 | $15.37M | 1.2% | $137.48 * | $63.65 | +55.8% | COMMON STOCKS | 494368103 |
| DIS | WALT DISNEY PRODUCTIONS | 154,240 | $15.09M | 1.2% | $97.82 * | $57.48 | +56.9% | COMMON STOCKS | 254687106 |
| XLK | SPDR | 345,716 | $14.99M | 1.2% | $43.37 * | $20.69 | +4.8% | MUTUAL FUND - L | 81369Y803 |
| HAL | HALLIBURTON CO | 330,619 | $14.97M | 1.2% | $45.29 * | $33.85 | +11.3% | COMMON STOCKS | 406216101 |
| MRK | MERCK | 252,751 | $14.56M | 1.2% | $57.61 * | $30.12 | +36.3% | COMMON STOCKS | 58933Y105 |
| COP | CONOCOPHILLIPS | 311,743 | $13.59M | 1.1% | $43.60 * | $42.74 | -23.9% | COMMON STOCKS | 20825C104 |
| WFC | WELLS FARGO & CO | 284,939 | $13.49M | 1.1% | $47.33 * | $39.24 | -7.6% | COMMON STOCKS | 949746101 |
| SBUX | STARBUCKS CORP | 234,431 | $13.39M | 1.1% | $57.12 * | $33.11 | +41.1% | COMMON STOCKS | 855244109 |
| F | FORD MOTOR CO | 1,063,242 | $13.37M | 1.1% | $12.57 * | $7.76 | -2.1% | COMMON STOCKS | 345370860 |
| FDX | FEDEX CORPORATION | 87,465 | $13.28M | 1.1% | $151.77 * | $84.30 | +54.9% | COMMON STOCKS | 31428X106 |
| BAC | BANK AMERICA CORP | 979,603 | $13M | 1.1% | $13.27 * | $11.98 | -10.4% | COMMON STOCKS | 060505104 |
| — | CELGENE CORPORATION | 130,929 | $12.91M | 1.0% | $98.63 | $105.63 | — | COMMON STOCKS | 151020104 |
| PYPL | PAYPAL HLDGS INC | 350,079 | $12.78M | 1.0% | $36.51 | $35.23 | +3.4% | COMMON STOCKS | 70450Y103 |
| — | SUNTRUST BANKS | 305,214 | $12.54M | 1.0% | $41.08 | $32.08 | — | COMMON STOCKS | 867914103 |
| XEL | XCEL ENERGY, INC. | 274,245 | $12.28M | 1.0% | $44.78 * | $19.78 | +69.0% | COMMON STOCKS | 98389B100 |
| SYK | STRYKER CORP | 98,447 | $11.8M | 1.0% | $119.83 * | $82.41 | +30.9% | COMMON STOCKS | 863667101 |
| HON | HONEYWELL INT'L INC. | 100,746 | $11.72M | 0.9% | $116.32 * | $53.78 | +59.6% | COMMON STOCKS | 438516106 |
| BDX | BECTON DICKINSON CO | 68,164 | $11.56M | 0.9% | $169.61 * | $84.68 | +69.5% | COMMON STOCKS | 075887109 |
| MSFT | MICROSOFT | 224,981 | $11.51M | 0.9% | $51.17 * | $32.65 | +39.2% | COMMON STOCKS | 594918104 |
| AMGN | AMGEN INC | 74,754 | $11.37M | 0.9% | $152.14 * | $114.47 | +0.1% | COMMON STOCKS | 031162100 |
| NKE | NIKE INC. | 205,497 | $11.34M | 0.9% | $55.20 * | $52.19 | -6.4% | COMMON STOCKS | 654106103 |
| META | 98,540 | $11.26M | 0.9% | $114.28 | $98.30 | +15.5% | COMMON STOCKS | 30303M102 | |
| MNST | MONSTER | 69,948 | $11.24M | 0.9% | $160.71 * | $22.31 | +20.0% | COMMON STOCKS | 61174X109 |
| DUK | DUKE ENERGY | 129,127 | $11.08M | 0.9% | $85.79 * | $48.18 | +20.5% | COMMON STOCKS | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,957 | $10.99M | 0.9% | $83.27 | $84.68 | — | COMMON STOCKS | 931427108 |
| — | TIME WARNER INC | 147,541 | $10.85M | 0.9% | $73.54 | $68.93 | — | COMMON STOCKS | 887317303 |
| MAS | MASCO CORP | 350,266 | $10.84M | 0.9% | $30.94 * | $17.41 | +54.0% | COMMON STOCKS | 574599106 |
| MS | MORGAN STANLEY | 391,681 | $10.18M | 0.8% | $25.98 * | $17.81 | +11.2% | COMMON STOCKS | 617446448 |
| ALL | ALLSTATE CORP | 135,225 | $9.459M | 0.8% | $69.95 * | $50.51 | +12.2% | COMMON STOCKS | 020002101 |
| IVZ | INVESCO LTD. | 368,596 | $9.414M | 0.8% | $25.54 * | $23.14 | -28.6% | COMMON STOCKS | G491BT108 |
| SHY | I SHARES | 109,551 | $9.348M | 0.8% | $85.33 | $84.45 | +1.0% | MUTUAL FUND - G | 464287457 |
| — | GUGGENHEIM | 435,099 | $9.298M | 0.8% | $21.37 | $21.01 | — | MUTUAL FUND - F | 18383M530 |
| — | GUGGENHEIM | 417,651 | $9.067M | 0.7% | $21.71 | $21.17 | — | MUTUAL FUND - F | 18383M514 |
| — | GUGGENHEIM | 419,379 | $8.987M | 0.7% | $21.43 | $21.06 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 390,481 | $8.404M | 0.7% | $21.52 | $21.13 | — | MUTUAL FUND - F | 18383M266 |
| OPPE | WISDOM TREE | 359,865 | $8.281M | 0.7% | $23.01 | $22.96 | +0.2% | MUTUAL FUND-SMA | 97717X552 |
| — | DOW CHEMICAL CO | 163,791 | $8.142M | 0.7% | $49.71 | $49.79 | — | COMMON STOCKS | 260543103 |
| NUE | NUCOR CORP | 163,999 | $8.103M | 0.7% | $49.41 * | $32.55 | +22.9% | COMMON STOCKS | 670346105 |
| — | GUGGENHEIM | 374,526 | $8.067M | 0.7% | $21.54 | $21.07 | — | MUTUAL FUND - F | 18383M258 |
| KR | KROGER CO | 218,128 | $8.025M | 0.6% | $36.79 * | $31.60 | -4.3% | COMMON STOCKS | 501044101 |
| T | A T & T INC | 173,768 | $7.509M | 0.6% | $43.21 * | $11.22 | +47.9% | COMMON STOCKS | 00206R102 |
| STT | STATE STREET CORP | 135,872 | $7.327M | 0.6% | $53.93 * | $44.87 | -8.6% | COMMON STOCKS | 857477103 |
| GOOG | ALPHABET, INC. | 10,135 | $7.015M | 0.6% | $692.16 * | $35.61 | -3.5% | COMMON STOCKS | 02079K107 |
| DBJP | DEUTSCHE X | 225,760 | $6.947M | 0.6% | $30.77 | $40.77 | — | MUTUAL FUND - I | 233051507 |
| HOLX | HOLOGIC | 199,721 | $6.91M | 0.6% | $34.60 | $34.63 | -0.1% | COMMON STOCKS | 436440101 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 99,419 | $6.676M | 0.5% | $67.15 * | $68.63 | -12.0% | COMMON STOCKS | V7780T103 |
| LQD | I SHARES | 45,686 | $5.607M | 0.5% | $122.73 | $119.46 | +2.7% | MUTUAL FUND - C | 464287242 |
| CBT | CABOT CORP | 117,324 | $5.357M | 0.4% | $45.66 * | $27.67 | +30.9% | COMMON STOCKS | 127055101 |
| PEP | PEPSICO INC | 49,056 | $5.198M | 0.4% | $105.96 * | $56.29 | +41.3% | COMMON STOCKS | 713448108 |
| KO | COCA-COLA CO | 109,060 | $4.944M | 0.4% | $45.33 * | $27.88 | +20.6% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC | 78,715 | $4.873M | 0.4% | $61.91 * | $31.97 | +30.3% | COMMON STOCKS | 00287Y109 |
| SYY | SYSCO CORP | 72,862 | $3.697M | 0.3% | $50.74 * | $29.37 | +35.4% | COMMON STOCKS | 871829107 |
| IGSB | I SHARES | 33,856 | $3.591M | 0.3% | $106.07 * | $52.70 | +0.6% | MUTUAL FUND - C | 464288646 |
| MMM | 3M CO | 20,384 | $3.57M | 0.3% | $175.14 * | $75.56 | +41.3% | COMMON STOCKS | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 13,817 | $3.429M | 0.3% | $248.17 * | $143.19 | +34.6% | COMMON STOCKS | 539830109 |
| IJH | I SHARES | 22,858 | $3.415M | 0.3% | $149.40 * | $23.61 | +26.5% | MUTUAL FUND-SMA | 464287507 |
| CSCO | CISCO SYSTEMS INC | 116,471 | $3.341M | 0.3% | $28.69 * | $16.14 | +32.1% | COMMON STOCKS | 17275R102 |
| OMC | OMNICOM GROUP | 39,383 | $3.21M | 0.3% | $81.51 * | $52.27 | +12.4% | COMMON STOCKS | 681919106 |
| — | BLACKROCK INC. | 8,518 | $2.918M | 0.2% | $342.57 | $300.02 | — | COMMON STOCKS | 09247X101 |
| UPS | UNITED PARCEL SERVICE | 26,443 | $2.848M | 0.2% | $107.70 * | $59.84 | +26.8% | COMMON STOCKS | 911312106 |
| INTC | INTEL CORP | 81,806 | $2.684M | 0.2% | $32.81 * | $20.87 | +26.4% | COMMON STOCKS | 458140100 |
| PAYX | PAYCHEX INC | 43,277 | $2.575M | 0.2% | $59.50 * | $32.75 | +36.6% | COMMON STOCKS | 704326107 |
| ECL | ECOLAB INC | 19,845 | $2.354M | 0.2% | $118.62 * | $73.69 | +45.2% | COMMON STOCKS | 278865100 |
| IVW | I SHARES | 20,075 | $2.341M | 0.2% | $116.61 * | $22.72 | +28.3% | MUTUAL FUND - L | 464287309 |
| MET | METLIFE INC. | 58,027 | $2.312M | 0.2% | $39.84 * | $26.89 | -4.4% | COMMON STOCKS | 59156R108 |
| PFE | PFIZER INC | 64,343 | $2.265M | 0.2% | $35.20 * | $16.70 | +32.4% | COMMON STOCKS | 717081103 |
| ETN | EATON CORP PLC | 37,630 | $2.248M | 0.2% | $59.74 * | $53.88 | -9.9% | COMMON STOCKS | G29183103 |
| — | BB&T CORP. | 62,935 | $2.242M | 0.2% | $35.62 | $37.64 | — | COMMON STOCKS | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,267 | $2.203M | 0.2% | $46.61 * | $28.67 | +17.3% | COMMON STOCKS | 744573106 |
| IP | INTERNATIONAL PAPER CO | 47,932 | $2.031M | 0.2% | $42.37 * | $25.64 | +4.2% | COMMON STOCKS | 460146103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 38,932 | $1.955M | 0.2% | $50.22 | $64.20 | -21.8% | COMMON STOCKS | 881624209 |
| — | GREAT PLAINS ENERGY, INC. | 64,217 | $1.952M | 0.2% | $30.40 | $26.88 | — | COMMON STOCKS | 391164100 |
| CVS | CVS | 20,364 | $1.949M | 0.2% | $95.71 * | $53.96 | +32.8% | COMMON STOCKS | 126650100 |
| SLB | SCHLUMBERGER LTD | 23,946 | $1.894M | 0.2% | $79.09 * | $55.51 | +8.7% | COMMON STOCKS | 806857108 |
| IBM | I B M CORP | 11,576 | $1.758M | 0.1% | $151.87 * | $110.22 | -12.2% | COMMON STOCKS | 459200101 |
| AMZN | AMAZON.COM, INC | 2,352 | $1.683M | 0.1% | $715.56 * | $15.00 | +138.5% | COMMON STOCKS | 023135106 |
| — | GUGGENHEIM | 73,111 | $1.665M | 0.1% | $22.77 | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| — | DUPONT DE NEMOURS & CO | 25,535 | $1.654M | 0.1% | $64.77 | $52.49 | — | COMMON STOCKS | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 20,743 | $1.525M | 0.1% | $73.52 * | $28.67 | +84.3% | COMMON STOCKS | 110122108 |
| MCD | MCDONALD'S CORP | 12,150 | $1.462M | 0.1% | $120.33 * | $72.12 | +32.8% | COMMON STOCKS | 580135101 |
| BA | BOEING CO | 10,178 | $1.322M | 0.1% | $129.89 * | $80.79 | +46.7% | COMMON STOCKS | 097023105 |
| UNP | UNION PACIFIC CORP | 14,362 | $1.253M | 0.1% | $87.24 * | $66.25 | +6.7% | COMMON STOCKS | 907818108 |
| CL | COLGATE PALMOLIVE CO | 16,577 | $1.213M | 0.1% | $73.17 * | $44.47 | +31.7% | COMMON STOCKS | 194162103 |
| GIS | GENERAL MILLS INC | 16,554 | $1.181M | 0.1% | $71.34 * | $32.84 | +55.1% | COMMON STOCKS | 370334104 |
| TJX | TJX COMPANIES INC | 15,288 | $1.181M | 0.1% | $77.25 * | $20.99 | +60.9% | COMMON STOCKS | 872540109 |
| BIIB | BIOGEN IDEC INC | 4,628 | $1.119M | 0.1% | $241.79 | $245.19 | -1.4% | COMMON STOCKS | 09062X103 |
| AAXJ | I SHARES | 19,365 | $1.059M | 0.1% | $54.69 | $58.72 | -6.9% | MUTUAL FUND - I | 464288182 |
| — | ALCOA INC. | 106,579 | $988K | 0.1% | $9.27 | $8.54 | — | COMMON STOCKS | 013817101 |
| LLY | ELI LILLY & CO | 12,154 | $957K | 0.1% | $78.74 * | $42.71 | +57.4% | COMMON STOCKS | 532457108 |
| — | GUGGENHEIM | 40,962 | $903K | 0.1% | $22.04 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| CAT | CATERPILLAR INC. | 10,682 | $809K | 0.1% | $75.73 * | $62.07 | -2.3% | COMMON STOCKS | 149123101 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $796K | 0.1% | $42.33 | $33.02 | — | COMMON STOCKS | 12709P103 |
| PM | PHILIP MORRIS INTL INC | 7,293 | $742K | 0.1% | $101.74 * | $50.09 | +26.1% | COMMON STOCKS | 718172109 |
| AMT | AMERICAN TOWER REIT | 6,514 | $740K | 0.1% | $113.60 * | $72.97 | +23.0% | COMMON STOCKS | 03027X100 |
| ROST | ROSS STORES, INC. | 13,000 | $737K | 0.1% | $56.69 * | $36.93 | +39.8% | COMMON STOCKS | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,110 | $734K | 0.1% | $42.90 * | $24.41 | +32.7% | COMMON STOCKS | 039483102 |
| VWO | VANGUARD | 20,596 | $726K | 0.1% | $35.25 | $40.60 | -13.2% | MUTUAL FUND - I | 922042858 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,069 | $716K | 0.1% | $141.25 * | $52.27 | +132.1% | COMMON STOCKS | 91324P102 |
| IVV | I SHARES | 3,147 | $663K | 0.1% | $210.68 | $177.86 | +18.4% | MUTUAL FUND - L | 464287200 |
| — | DISCOVER | 11,793 | $632K | 0.1% | $53.59 | $47.87 | — | COMMON STOCKS | 254709108 |
| ABT | ABBOTT LABORATORIES INC | 16,043 | $631K | 0.1% | $39.33 * | $30.79 | +7.1% | COMMON STOCKS | 002824100 |
| WMT | WAL-MART STORES INC | 8,620 | $629K | 0.1% | $72.97 * | $19.97 | +3.1% | COMMON STOCKS | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,551 | $602K | 0.0% | $91.89 * | $46.15 | +62.5% | COMMON STOCKS | 053015103 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $592K | 0.0% | $131.56 * | $53.46 | +129.3% | COMMON STOCKS | 147528103 |
| MUB | I SHARES | 4,691 | $535K | 0.0% | $114.05 | $109.28 | +4.2% | MUTUAL FUND - C | 464288414 |
| — | LINKEDIN CORP | 2,819 | $534K | 0.0% | $189.43 | $193.16 | — | COMMON STOCKS | 53578A108 |
| QCOM | QUALCOMM INC | 9,739 | $521K | 0.0% | $53.50 * | $45.49 | -9.5% | COMMON STOCKS | 747525103 |
| ED | CONSOLIDATED EDISON INC. | 6,444 | $518K | 0.0% | $80.38 * | $35.61 | +60.5% | COMMON STOCKS | 209115104 |
| MDY | SPDR S & P MIDCAP | 1,890 | $515K | 0.0% | $272.49 | $216.17 | +25.9% | MUTUAL FUND-SMA | 78467Y107 |
| VOO | VANGUARD | 2,615 | $503K | 0.0% | $192.35 | $186.21 | +3.2% | MUTUAL FUND - L | 922908363 |
| AXP | AMERICAN EXPRESS CO | 8,264 | $502K | 0.0% | $60.75 * | $60.39 | -11.8% | COMMON STOCKS | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,308 | $479K | 0.0% | $144.80 | $122.24 | +18.4% | COMMON STOCKS | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,189 | $472K | 0.0% | $148.01 * | $93.23 | +54.3% | COMMON STOCKS | 883556102 |
| WSM | WILLIAMS SONOMA INC | 8,730 | $455K | 0.0% | $52.12 * | $22.61 | -8.3% | COMMON STOCKS | 969904101 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 1,800 | $439K | 0.0% | $243.89 | $172.77 | +41.0% | COMMON STOCKS | 90384S303 |
| — | VALSPAR CORP | 4,007 | $433K | 0.0% | $108.06 | $65.17 | — | COMMON STOCKS | 920355104 |
| MO | ALTRIA GROUP INC | 6,170 | $426K | 0.0% | $69.04 * | $17.44 | +106.4% | COMMON STOCKS | 02209S103 |
| XLV | SPDR | 5,851 | $419K | 0.0% | $71.61 | $59.78 | +19.9% | MUTUAL FUND - L | 81369Y209 |
| XLF | SPDR | 18,280 | $418K | 0.0% | $22.87 * | $16.33 | +13.7% | MUTUAL FUND - L | 81369Y605 |
| — | UNITED TECHNOLOGIES CORP | 4,038 | $414K | 0.0% | $102.53 | $93.92 | — | COMMON STOCKS | 913017109 |
| WY | WEYERHAEUSER CO | 13,476 | $402K | 0.0% | $29.83 * | $18.76 | +9.7% | COMMON STOCKS | 962166104 |
| ORCL | ORACLE CORPORATION | 9,463 | $387K | 0.0% | $40.90 * | $27.62 | +28.4% | COMMON STOCKS | 68389X105 |
| VTI | VANGUARD | 3,555 | $381K | 0.0% | $107.17 | $91.90 | +16.6% | MUTUAL FUND - L | 922908769 |
| SO | SOUTHERN CO | 7,026 | $377K | 0.0% | $53.66 * | $27.13 | +32.8% | COMMON STOCKS | 842587107 |
| VFC | V F CORP, INC. | 6,053 | $373K | 0.0% | $61.62 * | $52.73 | +9.8% | COMMON STOCKS | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,500 | $372K | 0.0% | $57.23 * | $45.18 | +12.3% | COMMON STOCKS | 192446102 |
| MDT | MEDTRONIC PLC | 4,289 | $372K | 0.0% | $86.73 * | $58.11 | +17.3% | COMMON STOCKS | G5960L103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,000 | $370K | 0.0% | $52.86 * | $33.56 | +24.1% | COMMON STOCKS | 026874784 |
| PFF | I SHARES | 9,126 | $364K | 0.0% | $39.89 | $40.20 | -0.8% | MUTUAL FUND - P | 464288687 |
| AZN | ASTRAZENECA PLC ADR | 11,900 | $359K | 0.0% | $30.17 | $48.01 | — | COMMON STOCKS | 046353108 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,883 | $358K | 0.0% | $45.41 * | $32.51 | +12.3% | COMMON STOCKS | 609207105 |
| DHR | DANAHER CORP | 3,383 | $342K | 0.0% | $101.09 * | $25.01 | +66.5% | COMMON STOCKS | 235851102 |
| IWD | I SHARES | 3,160 | $326K | 0.0% | $103.16 | $83.31 | +23.9% | MUTUAL FUND - L | 464287598 |
| — | HCP, INC. | 9,126 | $323K | 0.0% | $35.39 | $39.63 | — | COMMON STOCKS | 40414L109 |
| — | CONSOLIDATED | 11,700 | $319K | 0.0% | $27.26 | $20.00 | — | COMMON STOCKS | 209034107 |
| SPGI | S&P GLOBAL INC | 2,963 | $318K | 0.0% | $107.32 * | $96.34 | +2.0% | COMMON STOCKS | 78409V104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,827 | $313K | 0.0% | $171.32 * | $75.68 | +48.6% | COMMON STOCKS | 22410J106 |
| D | DOMINION RESOURCES | 3,894 | $304K | 0.0% | $78.07 * | $34.66 | +48.9% | COMMON STOCKS | 25746U109 |
| ES | EVERSOURCE ENERGY NPV | 4,959 | $297K | 0.0% | $59.89 * | $36.21 | +19.3% | COMMON STOCKS | 30040W108 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $297K | 0.0% | $148.50 * | $120.06 | +1.7% | COMMON STOCKS | 38141G104 |
| EIX | EDISON INTERNATIONAL | 3,726 | $289K | 0.0% | $77.56 * | $31.68 | +66.8% | COMMON STOCKS | 281020107 |
| CLX | CLOROX COMPANY | 2,091 | $289K | 0.0% | $138.21 * | $86.09 | +22.5% | COMMON STOCKS | 189054109 |
| XLE | SPDR | 4,160 | $284K | 0.0% | $68.27 * | $38.43 | -11.2% | MUTUAL FUND - L | 81369Y506 |
| — | AMERIGAS | 5,950 | $278K | 0.0% | $46.72 | $42.18 | — | COMMON STOCKS | 030975106 |
| — | BUFFALO WILD WINGS INC. | 2,000 | $278K | 0.0% | $139.00 | $149.00 | — | COMMON STOCKS | 119848109 |
| EFA | I SHARES | 4,942 | $276K | 0.0% | $55.85 | $60.58 | -7.9% | MUTUAL FUND - I | 464287465 |
| — | E M C CORP | 9,999 | $272K | 0.0% | $27.20 | $23.62 | — | COMMON STOCKS | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 6,882 | $268K | 0.0% | $38.94 * | $21.44 | +41.5% | COMMON STOCKS | 064058100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,495 | $264K | 0.0% | $75.54 * | $50.37 | +14.7% | COMMON STOCKS | 674599105 |
| — | ALERIAN | 20,686 | $263K | 0.0% | $12.71 | $17.65 | — | MUTUAL FUND - P | 00162Q866 |
| — | ONEBEACON | 18,700 | $258K | 0.0% | $13.80 | $15.45 | — | COMMON STOCKS | G67742109 |
| AEP | AMERICAN ELEC POWER CO | 3,630 | $255K | 0.0% | $70.25 * | $31.49 | +59.1% | COMMON STOCKS | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,946 | $254K | 0.0% | $130.52 * | $19.50 | +31.4% | COMMON STOCKS | 65339F101 |
| — | C.R.BARD INC | 1,075 | $253K | 0.0% | $235.35 | $186.05 | — | COMMON STOCKS | 067383109 |
| FTNT | FORTINET INC | 8,000 | $253K | 0.0% | $31.63 * | $6.53 | -3.2% | COMMON STOCKS | 34959E109 |
| PRU | PRUDENTIAL FINANCIAL | 3,497 | $250K | 0.0% | $71.49 * | $38.68 | +20.2% | COMMON STOCKS | 744320102 |
| AYI | ACUITY BRANDS, INC. | 1,000 | $248K | 0.0% | $248.00 * | $199.80 | +20.3% | COMMON STOCKS | 00508Y102 |
| — | AETNA U S HEALTHCARE INC | 2,021 | $247K | 0.0% | $122.22 | $63.54 | — | COMMON STOCKS | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $246K | 0.0% | $55.91 | $77.96 | — | COMMON STOCKS | 780259107 |
| DLTR | DOLLAR | 2,598 | $245K | 0.0% | $94.30 | $69.93 | +34.8% | COMMON STOCKS | 256746108 |
| LOW | LOWES COMPANIES INC | 3,000 | $237K | 0.0% | $79.00 * | $49.04 | +35.3% | COMMON STOCKS | 548661107 |
| SHAK | SHAKE SHACK INC | 6,500 | $237K | 0.0% | $36.46 | $36.00 | +1.2% | COMMON STOCKS | 819047101 |
| DE | DEERE & CO | 2,899 | $235K | 0.0% | $81.06 * | $69.01 | +0.9% | COMMON STOCKS | 244199105 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $234K | 0.0% | $117.00 | $152.00 | — | COMMON STOCKS | 015351109 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $228K | 0.0% | $91.20 * | $14.72 | +6.9% | COMMON STOCKS | 892356106 |
| PH | PARKER HANNIFIN | 2,042 | $221K | 0.0% | $108.23 * | $75.97 | +22.6% | COMMON STOCKS | 701094104 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $216K | 0.0% | $25.52 | $24.10 | — | PREFERRED STOCK | 780097879 |
| MU | MICRON TECHNOLOGY INC | 15,635 | $215K | 0.0% | $13.75 * | $21.14 | -36.5% | COMMON STOCKS | 595112103 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $213K | 0.0% | $81.92 | $90.50 | -9.7% | COMMON STOCKS | 731068102 |
| KMI | KINDER MORGAN | 11,240 | $211K | 0.0% | $18.77 * | $24.17 | -52.5% | COMMON STOCKS | 49456B101 |
| — | PRICELINE.COM INC | 166 | $207K | 0.0% | $1246.99 | $930.32 | — | COMMON STOCKS | 741503403 |
| — | YAHOO INC | 5,500 | $207K | 0.0% | $37.64 | $36.73 | — | COMMON STOCKS | 984332106 |
| UAA | UNDER ARMOUR INC | 5,133 | $206K | 0.0% | $40.13 | $37.11 | +8.1% | COMMON STOCKS | 904311107 |
| SLV | SPDR | 10,541 | $189K | 0.0% | $17.93 | $22.16 | -19.4% | MUTUAL FUNDS | 46428Q109 |
| NMFC | NEW MOUNTAIN | 13,800 | $178K | 0.0% | $12.90 * | $4.24 | +11.2% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $176K | 0.0% | $11.07 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | SOUFIN | 13,750 | $69,000 | 0.0% | $5.02 | $21.50 | — | COMMON STOCKS | 836034108 |
| — | HAMPTON | 12,000 | $21,000 | 0.0% | $1.75 | $1.42 | — | COMMON STOCKS | 409321502 |