Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 242,339 | $52.42M | 4.2% | $216.30 | $166.01 | +30.3% | MUTUAL FUND - L | 78462F103 |
| — | SPDR BARCLAYS | 1,089,636 | $40.01M | 3.2% | $36.72 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| XOM | EXXON MOBIL CORP | 380,358 | $33.2M | 2.7% | $87.28 * | $54.84 | +5.4% | COMMON STOCKS | 30231G102 |
| AAPL | APPLE | 288,692 | $32.64M | 2.6% | $113.05 * | $19.47 | +33.2% | COMMON STOCKS | 037833100 |
| IGIB | I SHARES | 249,178 | $27.75M | 2.2% | $111.35 * | $55.05 | +1.1% | MUTUAL FUND - C | 464288638 |
| — | GENERAL ELEC CO | 920,393 | $27.26M | 2.2% | $29.62 | $24.42 | — | COMMON STOCKS | 369604103 |
| DHS | WISDOMTREE | 353,902 | $23.53M | 1.9% | $66.48 | $59.36 | +12.0% | MUTUAL FUND - L | 97717W208 |
| IEF | I SHARES | 206,378 | $23.09M | 1.9% | $111.88 | $107.98 | +3.6% | MUTUAL FUND - G | 464287440 |
| JPM | J P MORGAN CHASE & CO | 341,743 | $22.76M | 1.8% | $66.59 * | $45.49 | +14.2% | COMMON STOCKS | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 191,352 | $22.61M | 1.8% | $118.13 * | $62.52 | +46.3% | COMMON STOCKS | 478160104 |
| FLOT | ISHARES | 434,084 | $22.03M | 1.8% | $50.75 | $50.72 | +0.1% | MUTUAL FUND - S | 46429B655 |
| EZU | I SHARES | 633,252 | $21.84M | 1.8% | $34.49 | $36.09 | -4.4% | MUTUAL FUND - I | 464286608 |
| PG | PROCTER & GAMBLE CO | 239,011 | $21.45M | 1.7% | $89.75 * | $55.35 | +26.2% | COMMON STOCKS | 742718109 |
| CVX | CHEVRON CORP | 192,013 | $19.76M | 1.6% | $102.92 * | $68.06 | +2.0% | COMMON STOCKS | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 368,677 | $19.16M | 1.5% | $51.98 * | $27.03 | +17.9% | COMMON STOCKS | 92343V104 |
| GOOGL | ALPHABET, INC. | 23,484 | $18.88M | 1.5% | $804.04 * | $36.72 | +8.7% | COMMON STOCKS | 02079K305 |
| HD | HOME DEPOT INC | 136,339 | $17.55M | 1.4% | $128.69 * | $58.83 | +75.1% | COMMON STOCKS | 437076102 |
| ADI | ANALOG DEVICES | 271,161 | $17.48M | 1.4% | $64.45 * | $39.63 | +36.4% | COMMON STOCKS | 032654105 |
| XLK | SPDR | 348,689 | $16.66M | 1.3% | $47.78 * | $20.69 | +15.5% | MUTUAL FUND - L | 81369Y803 |
| EMR | EMERSON ELEC CO | 300,195 | $16.36M | 1.3% | $54.51 * | $43.21 | -0.1% | COMMON STOCKS | 291011104 |
| XLY | SPDR | 199,214 | $15.95M | 1.3% | $80.04 * | $36.81 | +8.7% | MUTUAL FUND - L | 81369Y407 |
| IEI | I SHARES | 124,838 | $15.8M | 1.3% | $126.54 | $124.82 | +1.4% | MUTUAL FUND - G | 464288661 |
| MRK | MERCK | 251,034 | $15.67M | 1.3% | $62.41 * | $30.12 | +48.7% | COMMON STOCKS | 58933Y105 |
| CAH | CARDINAL HEALTH, INC. | 196,820 | $15.29M | 1.2% | $77.70 * | $40.57 | +46.5% | COMMON STOCKS | 14149Y108 |
| CRM | SALESFORCE.COM | 213,383 | $15.22M | 1.2% | $71.33 | $54.63 | +29.0% | COMMON STOCKS | 79466L302 |
| FDX | FEDEX CORPORATION | 87,036 | $15.2M | 1.2% | $174.67 * | $84.30 | +78.7% | COMMON STOCKS | 31428X106 |
| BAC | BANK AMERICA CORP | 968,179 | $15.15M | 1.2% | $15.65 * | $11.98 | +6.2% | COMMON STOCKS | 060505104 |
| META | 115,627 | $14.83M | 1.2% | $128.27 | $101.99 | +24.9% | COMMON STOCKS | 30303M102 | |
| V | VISA, INC | 178,447 | $14.76M | 1.2% | $82.70 * | $55.91 | +38.7% | COMMON STOCKS | 92826C839 |
| HEDJ | WISDOM TREE | 271,998 | $14.62M | 1.2% | $53.74 * | $29.94 | -10.3% | MUTUAL FUND - I | 97717X701 |
| DIS | WALT DISNEY PRODUCTIONS | 154,704 | $14.37M | 1.2% | $92.85 * | $57.48 | +50.0% | COMMON STOCKS | 254687106 |
| PYPL | PAYPAL HLDGS INC | 348,704 | $14.29M | 1.1% | $40.97 | $35.23 | +16.0% | COMMON STOCKS | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 111,143 | $14.02M | 1.1% | $126.13 * | $63.65 | +44.0% | COMMON STOCKS | 494368103 |
| — | CELGENE CORPORATION | 130,843 | $13.68M | 1.1% | $104.53 | $105.63 | — | COMMON STOCKS | 151020104 |
| COP | CONOCOPHILLIPS | 309,809 | $13.47M | 1.1% | $43.47 * | $42.74 | -23.7% | COMMON STOCKS | 20825C104 |
| MSFT | MICROSOFT | 225,783 | $13.01M | 1.0% | $57.60 * | $32.65 | +57.7% | COMMON STOCKS | 594918104 |
| — | BLACKROCK INC. | 35,831 | $12.99M | 1.0% | $362.45 | $347.61 | — | COMMON STOCKS | 09247X101 |
| HAL | HALLIBURTON CO | 287,742 | $12.91M | 1.0% | $44.88 * | $33.85 | +10.8% | COMMON STOCKS | 406216101 |
| WFC | WELLS FARGO & CO | 285,593 | $12.65M | 1.0% | $44.28 * | $39.24 | -12.9% | COMMON STOCKS | 949746101 |
| AMGN | AMGEN INC | 75,628 | $12.62M | 1.0% | $166.80 * | $114.62 | +10.2% | COMMON STOCKS | 031162100 |
| SBUX | STARBUCKS CORP | 232,987 | $12.61M | 1.0% | $54.14 * | $33.11 | +34.2% | COMMON STOCKS | 855244109 |
| MS | MORGAN STANLEY | 388,595 | $12.46M | 1.0% | $32.06 * | $17.81 | +38.1% | COMMON STOCKS | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 186,231 | $12.36M | 1.0% | $66.34 * | $26.61 | -0.3% | COMMON STOCKS | 20030N101 |
| COST | COSTCO WHOLESALE CORP, NEW | 80,257 | $12.24M | 1.0% | $152.51 * | $88.53 | +46.2% | COMMON STOCKS | 22160K105 |
| BDX | BECTON DICKINSON CO | 67,593 | $12.15M | 1.0% | $179.72 * | $84.68 | +80.3% | COMMON STOCKS | 075887109 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 159,896 | $11.98M | 1.0% | $74.95 * | $66.63 | +1.8% | COMMON STOCKS | V7780T103 |
| HON | HONEYWELL INT'L INC. | 100,458 | $11.71M | 0.9% | $116.60 * | $53.78 | +60.8% | COMMON STOCKS | 438516106 |
| — | TIME WARNER INC | 146,771 | $11.68M | 0.9% | $79.61 | $68.93 | — | COMMON STOCKS | 887317303 |
| XEL | XCEL ENERGY, INC. | 272,979 | $11.23M | 0.9% | $41.14 * | $19.78 | +56.6% | COMMON STOCKS | 98389B100 |
| NKE | NIKE INC. | 207,424 | $10.92M | 0.9% | $52.65 * | $52.19 | -10.5% | COMMON STOCKS | 654106103 |
| MAS | MASCO CORP | 312,111 | $10.71M | 0.9% | $34.31 * | $17.41 | +71.3% | COMMON STOCKS | 574599106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 196,524 | $10.6M | 0.9% | $53.92 * | $44.30 | -12.6% | COMMON STOCKS | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,081 | $10.57M | 0.8% | $80.61 | $84.68 | — | COMMON STOCKS | 931427108 |
| F | FORD MOTOR CO | 854,054 | $10.31M | 0.8% | $12.07 * | $7.76 | -5.0% | COMMON STOCKS | 345370860 |
| MNST | MONSTER | 69,944 | $10.27M | 0.8% | $146.80 * | $22.31 | +9.7% | COMMON STOCKS | 61174X109 |
| DUK | DUKE ENERGY | 123,701 | $9.902M | 0.8% | $80.05 * | $48.18 | +13.6% | COMMON STOCKS | 26441C204 |
| — | GUGGENHEIM | 449,647 | $9.586M | 0.8% | $21.32 | $21.02 | — | MUTUAL FUND - F | 18383M530 |
| ALL | ALLSTATE CORP | 137,731 | $9.528M | 0.8% | $69.18 * | $50.61 | +11.3% | COMMON STOCKS | 020002101 |
| — | GUGGENHEIM | 444,188 | $9.506M | 0.8% | $21.40 | $21.08 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 433,324 | $9.408M | 0.8% | $21.71 | $21.19 | — | MUTUAL FUND - F | 18383M514 |
| — | DOW CHEMICAL CO | 180,417 | $9.351M | 0.8% | $51.83 | $49.98 | — | COMMON STOCKS | 260543103 |
| STT | STATE STREET CORP | 132,640 | $9.235M | 0.7% | $69.62 * | $44.87 | +18.6% | COMMON STOCKS | 857477103 |
| OPPE | WISDOM TREE | 367,482 | $8.974M | 0.7% | $24.42 | $22.99 | +6.2% | MUTUAL FUND-SMA | 97717X552 |
| — | GUGGENHEIM | 412,340 | $8.906M | 0.7% | $21.60 | $21.16 | — | MUTUAL FUND - F | 18383M266 |
| PPG | P P G INDUSTRIES | 83,667 | $8.648M | 0.7% | $103.36 * | $88.30 | -1.3% | COMMON STOCKS | 693506107 |
| — | GUGGENHEIM | 388,570 | $8.412M | 0.7% | $21.65 | $21.09 | — | MUTUAL FUND - F | 18383M258 |
| SHY | I SHARES | 97,694 | $8.308M | 0.7% | $85.04 | $84.45 | +0.7% | MUTUAL FUND - G | 464287457 |
| HOLX | HOLOGIC | 202,514 | $7.863M | 0.6% | $38.83 | $34.67 | +12.0% | COMMON STOCKS | 436440101 |
| GOOG | ALPHABET, INC. | 9,937 | $7.725M | 0.6% | $777.40 * | $35.61 | +8.3% | COMMON STOCKS | 02079K107 |
| T | A T & T INC | 171,149 | $6.95M | 0.6% | $40.61 * | $11.22 | +41.0% | COMMON STOCKS | 00206R102 |
| KR | KROGER CO | 221,214 | $6.565M | 0.5% | $29.68 * | $31.55 | -22.4% | COMMON STOCKS | 501044101 |
| VWO | VANGUARD | 173,505 | $6.529M | 0.5% | $37.63 | $37.63 | +0.0% | MUTUAL FUND - I | 922042858 |
| CBT | CABOT CORP | 117,324 | $6.149M | 0.5% | $52.41 * | $27.67 | +51.1% | COMMON STOCKS | 127055101 |
| IWP | I SHARES | 57,597 | $5.608M | 0.5% | $97.37 * | $48.49 | +0.4% | MUTUAL FUND-SMA | 464287481 |
| PEP | PEPSICO INC | 47,728 | $5.192M | 0.4% | $108.78 * | $56.29 | +46.1% | COMMON STOCKS | 713448108 |
| PFE | PFIZER INC | 146,101 | $4.949M | 0.4% | $33.87 * | $19.81 | +8.3% | COMMON STOCKS | 717081103 |
| LQD | I SHARES | 38,801 | $4.779M | 0.4% | $123.17 | $119.46 | +3.1% | MUTUAL FUND - C | 464287242 |
| KO | COCA-COLA CO | 107,374 | $4.543M | 0.4% | $42.31 * | $27.88 | +13.5% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC | 62,123 | $3.918M | 0.3% | $63.07 * | $31.97 | +34.0% | COMMON STOCKS | 00287Y109 |
| MMM | 3M CO | 20,775 | $3.662M | 0.3% | $176.27 * | $76.20 | +41.9% | COMMON STOCKS | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 115,060 | $3.649M | 0.3% | $31.71 * | $16.14 | +47.4% | COMMON STOCKS | 17275R102 |
| IGSB | I SHARES | 32,061 | $3.39M | 0.3% | $105.74 * | $52.70 | +0.3% | MUTUAL FUND - C | 464288646 |
| OMC | OMNICOM GROUP | 38,374 | $3.262M | 0.3% | $85.01 * | $52.27 | +18.1% | COMMON STOCKS | 681919106 |
| INTC | INTEL CORP | 79,642 | $3.006M | 0.2% | $37.74 * | $20.87 | +46.6% | COMMON STOCKS | 458140100 |
| IJH | I SHARES | 19,109 | $2.956M | 0.2% | $154.69 * | $23.61 | +31.0% | MUTUAL FUND-SMA | 464287507 |
| UPS | UNITED PARCEL SERVICE | 26,382 | $2.885M | 0.2% | $109.35 * | $59.84 | +29.7% | COMMON STOCKS | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 11,876 | $2.847M | 0.2% | $239.73 * | $143.19 | +30.9% | COMMON STOCKS | 539830109 |
| SYY | SYSCO CORP | 55,198 | $2.705M | 0.2% | $49.01 * | $29.37 | +30.8% | COMMON STOCKS | 871829107 |
| MET | METLIFE INC. | 56,702 | $2.519M | 0.2% | $44.43 * | $26.89 | +7.6% | COMMON STOCKS | 59156R108 |
| IVW | I SHARES | 20,550 | $2.501M | 0.2% | $121.70 * | $22.90 | +32.8% | MUTUAL FUND - L | 464287309 |
| PAYX | PAYCHEX INC | 42,959 | $2.486M | 0.2% | $57.87 * | $32.75 | +33.9% | COMMON STOCKS | 704326107 |
| ETN | EATON CORP PLC | 37,104 | $2.438M | 0.2% | $65.71 * | $53.88 | +0.1% | COMMON STOCKS | G29183103 |
| ECL | ECOLAB INC | 19,845 | $2.415M | 0.2% | $121.69 * | $73.69 | +49.5% | COMMON STOCKS | 278865100 |
| — | BB&T CORP. | 61,799 | $2.331M | 0.2% | $37.72 | $37.64 | — | COMMON STOCKS | 054937107 |
| IP | INTERNATIONAL PAPER CO | 46,974 | $2.254M | 0.2% | $47.98 * | $25.64 | +19.1% | COMMON STOCKS | 460146103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,935 | $1.964M | 0.2% | $41.85 * | $28.67 | +6.4% | COMMON STOCKS | 744573106 |
| AMZN | AMAZON.COM, INC | 2,338 | $1.958M | 0.2% | $837.47 * | $15.00 | +179.1% | COMMON STOCKS | 023135106 |
| — | GUGGENHEIM | 82,372 | $1.868M | 0.2% | $22.68 | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| SLB | SCHLUMBERGER LTD | 23,735 | $1.867M | 0.2% | $78.66 * | $55.51 | +8.8% | COMMON STOCKS | 806857108 |
| IBM | I B M CORP | 11,390 | $1.809M | 0.1% | $158.82 * | $110.22 | -7.3% | COMMON STOCKS | 459200101 |
| — | GREAT PLAINS ENERGY, INC. | 64,194 | $1.752M | 0.1% | $27.29 | $26.88 | — | COMMON STOCKS | 391164100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 37,985 | $1.747M | 0.1% | $45.99 | $64.20 | -28.3% | COMMON STOCKS | 881624209 |
| CVS | CVS | 19,268 | $1.715M | 0.1% | $89.01 * | $53.96 | +23.9% | COMMON STOCKS | 126650100 |
| — | DUPONT DE NEMOURS & CO | 25,433 | $1.704M | 0.1% | $67.00 | $52.49 | — | COMMON STOCKS | 263534109 |
| MCD | MCDONALD'S CORP | 12,354 | $1.425M | 0.1% | $115.35 * | $72.49 | +27.6% | COMMON STOCKS | 580135101 |
| UNP | UNION PACIFIC CORP | 14,362 | $1.4M | 0.1% | $97.48 * | $66.25 | +20.0% | COMMON STOCKS | 907818108 |
| BA | BOEING CO | 10,279 | $1.354M | 0.1% | $131.72 * | $80.79 | +50.0% | COMMON STOCKS | 097023105 |
| CB | CHUBB LTD | 10,696 | $1.344M | 0.1% | $125.65 * | $96.06 | +11.1% | COMMON STOCKS | H1467J104 |
| BIIB | BIOGEN IDEC INC | 3,747 | $1.173M | 0.1% | $313.05 | $245.19 | +27.7% | COMMON STOCKS | 09062X103 |
| TJX | TJX COMPANIES INC | 15,472 | $1.157M | 0.1% | $74.78 * | $21.15 | +55.1% | COMMON STOCKS | 872540109 |
| CL | COLGATE PALMOLIVE CO | 15,250 | $1.131M | 0.1% | $74.16 * | $44.47 | +34.1% | COMMON STOCKS | 194162103 |
| — | SUNTRUST BANKS | 24,748 | $1.083M | 0.1% | $43.76 | $32.08 | — | COMMON STOCKS | 867914103 |
| DBJP | DEUTSCHE X | 32,461 | $1.069M | 0.1% | $32.93 | $40.77 | — | MUTUAL FUND - I | 233051507 |
| GIS | GENERAL MILLS INC | 16,042 | $1.025M | 0.1% | $63.89 * | $32.84 | +39.9% | COMMON STOCKS | 370334104 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $995K | 0.1% | $52.91 | $33.02 | — | COMMON STOCKS | 12709P103 |
| LLY | ELI LILLY & CO | 12,039 | $966K | 0.1% | $80.24 * | $42.71 | +61.5% | COMMON STOCKS | 532457108 |
| CAT | CATERPILLAR INC. | 10,474 | $930K | 0.1% | $88.79 * | $62.07 | +15.5% | COMMON STOCKS | 149123101 |
| — | GUGGENHEIM | 40,877 | $902K | 0.1% | $22.07 | $22.26 | — | MUTUAL FUND - F | 18383M555 |
| ROST | ROSS STORES, INC. | 12,500 | $803K | 0.1% | $64.24 * | $36.93 | +58.9% | COMMON STOCKS | 778296103 |
| SYK | STRYKER CORP | 6,887 | $802K | 0.1% | $116.45 * | $82.41 | +27.6% | COMMON STOCKS | 863667101 |
| AAXJ | I SHARES | 12,851 | $778K | 0.1% | $60.54 | $58.72 | +3.1% | MUTUAL FUND - I | 464288182 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,269 | $738K | 0.1% | $140.06 * | $54.86 | +120.3% | COMMON STOCKS | 91324P102 |
| AMT | AMERICAN TOWER REIT | 6,514 | $738K | 0.1% | $113.29 * | $72.97 | +23.3% | COMMON STOCKS | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,110 | $721K | 0.1% | $42.14 * | $24.41 | +31.3% | COMMON STOCKS | 039483102 |
| PM | PHILIP MORRIS INTL INC | 7,415 | $721K | 0.1% | $97.24 * | $50.29 | +21.3% | COMMON STOCKS | 718172109 |
| IVZ | INVESCO LTD. | 22,843 | $714K | 0.1% | $31.26 * | $23.14 | -11.8% | COMMON STOCKS | G491BT108 |
| IVV | I SHARES | 3,147 | $684K | 0.1% | $217.35 | $177.86 | +22.3% | MUTUAL FUND - L | 464287200 |
| ABT | ABBOTT LABORATORIES INC | 15,779 | $667K | 0.1% | $42.27 * | $30.79 | +15.9% | COMMON STOCKS | 002824100 |
| — | DISCOVER | 10,983 | $621K | 0.0% | $56.54 | $47.87 | — | COMMON STOCKS | 254709108 |
| QCOM | QUALCOMM INC | 8,996 | $616K | 0.0% | $68.47 * | $45.49 | +16.8% | COMMON STOCKS | 747525103 |
| WMT | WAL-MART STORES INC | 8,262 | $596K | 0.0% | $72.14 * | $19.97 | +2.5% | COMMON STOCKS | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,509 | $575K | 0.0% | $88.34 * | $46.15 | +57.0% | COMMON STOCKS | 053015103 |
| VOO | VANGUARD | 2,885 | $573K | 0.0% | $198.61 | $187.34 | +6.1% | MUTUAL FUND - L | 922908363 |
| GLD | SPDR GOLD TRUST | 4,305 | $541K | 0.0% | $125.67 | $127.37 | -1.4% | MUTUAL FUNDS | 78463V107 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $541K | 0.0% | $120.22 * | $53.46 | +109.9% | COMMON STOCKS | 147528103 |
| MDY | SPDR S & P MIDCAP | 1,870 | $528K | 0.0% | $282.35 | $216.17 | +30.6% | MUTUAL FUND-SMA | 78467Y107 |
| NUE | NUCOR CORP | 10,637 | $525K | 0.0% | $49.36 * | $32.55 | +23.9% | COMMON STOCKS | 670346105 |
| MUB | I SHARES | 4,570 | $515K | 0.0% | $112.69 | $109.28 | +3.2% | MUTUAL FUND - C | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,189 | $507K | 0.0% | $158.98 * | $93.23 | +66.3% | COMMON STOCKS | 883556102 |
| ED | CONSOLIDATED EDISON INC. | 6,667 | $503K | 0.0% | $75.45 * | $36.27 | +48.8% | COMMON STOCKS | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,308 | $477K | 0.0% | $144.20 | $122.24 | +18.2% | COMMON STOCKS | 084670702 |
| AXP | AMERICAN EXPRESS CO | 7,229 | $463K | 0.0% | $64.05 * | $60.39 | -7.0% | COMMON STOCKS | 025816109 |
| MO | ALTRIA GROUP INC | 6,854 | $434K | 0.0% | $63.32 * | $19.17 | +73.8% | COMMON STOCKS | 02209S103 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 1,800 | $428K | 0.0% | $237.78 | $172.77 | +37.7% | COMMON STOCKS | 90384S303 |
| IBB | I SHARES | 1,473 | $426K | 0.0% | $289.21 * | $95.13 | +1.4% | MUTUAL FUND - L | 464287556 |
| — | VALSPAR CORP | 4,007 | $425K | 0.0% | $106.06 | $65.17 | — | COMMON STOCKS | 920355104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,021 | $416K | 0.0% | $59.25 * | $33.56 | +40.0% | COMMON STOCKS | 026874784 |
| VTI | VANGUARD | 3,675 | $409K | 0.0% | $111.29 | $92.52 | +20.3% | MUTUAL FUND - L | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 3,973 | $404K | 0.0% | $101.69 | $93.92 | — | COMMON STOCKS | 913017109 |
| AYI | ACUITY BRANDS, INC. | 1,500 | $397K | 0.0% | $264.67 * | $219.21 | +17.0% | COMMON STOCKS | 00508Y102 |
| AZN | ASTRAZENECA PLC ADR | 11,900 | $391K | 0.0% | $32.86 | $48.01 | — | COMMON STOCKS | 046353108 |
| ORCL | ORACLE CORPORATION | 9,595 | $376K | 0.0% | $39.19 * | $27.73 | +23.2% | COMMON STOCKS | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,963 | $375K | 0.0% | $126.56 * | $96.34 | +20.7% | COMMON STOCKS | 78409V104 |
| MDT | MEDTRONIC PLC | 4,237 | $366K | 0.0% | $86.38 * | $58.11 | +17.9% | COMMON STOCKS | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,209 | $360K | 0.0% | $43.85 * | $32.62 | +8.5% | COMMON STOCKS | 609207105 |
| XLF | SPDR | 18,229 | $353K | 0.0% | $19.36 | $16.33 | +18.2% | MUTUAL FUND - L | 81369Y605 |
| VFC | V F CORP, INC. | 6,053 | $340K | 0.0% | $56.17 * | $52.73 | +0.1% | COMMON STOCKS | 918204108 |
| IWD | I SHARES | 3,160 | $334K | 0.0% | $105.70 | $83.31 | +26.8% | MUTUAL FUND - L | 464287598 |
| — | HCP, INC. | 8,779 | $333K | 0.0% | $37.93 | $39.63 | — | COMMON STOCKS | 40414L109 |
| SO | SOUTHERN CO | 6,310 | $324K | 0.0% | $51.35 * | $27.13 | +28.4% | COMMON STOCKS | 842587107 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $323K | 0.0% | $161.50 * | $120.06 | +10.8% | COMMON STOCKS | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,500 | $310K | 0.0% | $47.69 * | $45.18 | -6.4% | COMMON STOCKS | 192446102 |
| — | CONSOLIDATED | 11,700 | $295K | 0.0% | $25.21 | $20.00 | — | COMMON STOCKS | 209034107 |
| D | DOMINION RESOURCES | 3,894 | $289K | 0.0% | $74.22 * | $34.66 | +43.2% | COMMON STOCKS | 25746U109 |
| WY | WEYERHAEUSER CO | 8,937 | $285K | 0.0% | $31.89 * | $18.76 | +18.9% | COMMON STOCKS | 962166104 |
| EFA | I SHARES | 4,717 | $279K | 0.0% | $59.15 | $60.58 | -2.4% | MUTUAL FUND - I | 464287465 |
| PRU | PRUDENTIAL FINANCIAL | 3,347 | $274K | 0.0% | $81.86 * | $38.68 | +38.9% | COMMON STOCKS | 744320102 |
| ILMN | ILLUMINA, INC. | 1,500 | $272K | 0.0% | $181.33 * | $159.99 | +10.5% | COMMON STOCKS | 452327109 |
| — | AMERIGAS | 5,950 | $272K | 0.0% | $45.71 | $42.18 | — | COMMON STOCKS | 030975106 |
| WSM | WILLIAMS SONOMA INC | 5,295 | $270K | 0.0% | $50.99 * | $22.61 | -9.5% | COMMON STOCKS | 969904101 |
| EIX | EDISON INTERNATIONAL | 3,726 | $269K | 0.0% | $72.20 * | $31.68 | +56.1% | COMMON STOCKS | 281020107 |
| ES | EVERSOURCE ENERGY NPV | 4,959 | $268K | 0.0% | $54.04 * | $36.21 | +8.9% | COMMON STOCKS | 30040W108 |
| — | ONEBEACON | 18,700 | $267K | 0.0% | $14.28 | $15.45 | — | COMMON STOCKS | G67742109 |
| DHR | DANAHER CORP | 3,383 | $265K | 0.0% | $78.33 * | $25.01 | +165.6% | COMMON STOCKS | 235851102 |
| CLX | CLOROX COMPANY | 2,091 | $262K | 0.0% | $125.30 * | $86.09 | +11.4% | COMMON STOCKS | 189054109 |
| PH | PARKER HANNIFIN | 2,042 | $256K | 0.0% | $125.37 * | $75.97 | +43.2% | COMMON STOCKS | 701094104 |
| — | AETNA U S HEALTHCARE INC | 2,206 | $254K | 0.0% | $115.14 | $67.87 | — | COMMON STOCKS | 00817Y108 |
| ALGN | ALIGN TECHNOLOGY, INC. | 2,637 | $247K | 0.0% | $93.67 | $90.43 | +3.7% | COMMON STOCKS | 016255101 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $245K | 0.0% | $122.50 | $152.00 | — | COMMON STOCKS | 015351109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,321 | $242K | 0.0% | $72.87 * | $50.37 | +11.8% | COMMON STOCKS | 674599105 |
| — | C.R.BARD INC | 1,075 | $241K | 0.0% | $224.19 | $186.05 | — | COMMON STOCKS | 067383109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $241K | 0.0% | $132.05 * | $75.68 | +17.8% | COMMON STOCKS | 22410J106 |
| NEE | NEXTERA ENERGY INC | 1,946 | $238K | 0.0% | $122.30 * | $19.50 | +24.1% | COMMON STOCKS | 65339F101 |
| — | YAHOO INC | 5,500 | $237K | 0.0% | $43.09 | $36.73 | — | COMMON STOCKS | 984332106 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $232K | 0.0% | $52.73 | $77.96 | — | COMMON STOCKS | 780259107 |
| KMI | KINDER MORGAN | 9,918 | $229K | 0.0% | $23.09 * | $24.17 | -40.9% | COMMON STOCKS | 49456B101 |
| SHAK | SHAKE SHACK INC | 6,500 | $225K | 0.0% | $34.62 | $36.00 | -3.7% | COMMON STOCKS | 819047101 |
| AEP | AMERICAN ELEC POWER CO | 3,466 | $223K | 0.0% | $64.34 * | $31.49 | +46.9% | COMMON STOCKS | 025537101 |
| ACN | ACCENTURE PLC | 1,810 | $221K | 0.0% | $122.10 * | $98.18 | +7.3% | COMMON STOCKS | G1151C101 |
| LOW | LOWES COMPANIES INC | 3,000 | $216K | 0.0% | $72.00 * | $49.04 | +24.0% | COMMON STOCKS | 548661107 |
| — | ROYAL BANK OF SCOTLAND | 8,463 | $215K | 0.0% | $25.40 | $24.10 | — | PREFERRED STOCK | 780097879 |
| ZTS | ZOETIS INC | 4,000 | $208K | 0.0% | $52.00 * | $47.09 | +2.8% | COMMON STOCKS | 98978V103 |
| DE | DEERE & CO | 2,365 | $202K | 0.0% | $85.41 * | $69.01 | +7.1% | COMMON STOCKS | 244199105 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $201K | 0.0% | $77.31 | $90.50 | -14.4% | COMMON STOCKS | 731068102 |
| AMAT | APPLIED MATERIALS | 6,655 | $201K | 0.0% | $30.20 * | $25.12 | +8.3% | COMMON STOCKS | 038222105 |
| SLV | SPDR | 10,541 | $192K | 0.0% | $18.21 | $22.16 | -17.9% | MUTUAL FUNDS | 46428Q109 |
| NMFC | NEW MOUNTAIN | 13,800 | $190K | 0.0% | $13.77 * | $4.24 | +21.6% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $167K | 0.0% | $10.50 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $62,000 | 0.0% | $4.51 | $4.51 | — | COMMON STOCKS | 30711Y102 |
| — | XENITH BANKSHARES INC | 12,000 | $28,000 | 0.0% | $2.33 | $2.33 | — | COMMON STOCKS | 984102103 |