Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value: $1.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 244,199 | $54.59M | 4.2% | $223.53 | $166.01 | +34.7% | MUTUAL FUND - L | 78462F103 |
| XOM | EXXON MOBIL CORP | 378,281 | $34.14M | 2.7% | $90.26 * | $54.84 | +10.0% | COMMON STOCKS | 30231G102 |
| AAPL | APPLE | 285,109 | $33.02M | 2.6% | $115.82 * | $19.47 | +37.1% | COMMON STOCKS | 037833100 |
| — | GENERAL ELEC CO | 915,027 | $28.91M | 2.3% | $31.60 | $24.42 | — | COMMON STOCKS | 369604103 |
| JPM | J P MORGAN CHASE & CO | 330,595 | $28.53M | 2.2% | $86.29 * | $45.49 | +49.0% | COMMON STOCKS | 46625H100 |
| IGIB | I SHARES | 237,851 | $25.73M | 2.0% | $108.19 * | $55.05 | -1.7% | MUTUAL FUND - C | 464288638 |
| — | SPDR BLOOMBERG BARCLAYS | 673,464 | $24.55M | 1.9% | $36.45 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| FLOT | ISHARES | 456,960 | $23.18M | 1.8% | $50.73 | $50.72 | +0.0% | MUTUAL FUND - S | 46429B655 |
| CVX | CHEVRON CORP | 189,821 | $22.34M | 1.7% | $117.70 * | $68.06 | +17.8% | COMMON STOCKS | 166764100 |
| EZU | I SHARES | 635,147 | $21.98M | 1.7% | $34.60 | $36.09 | -4.1% | MUTUAL FUND - I | 464286608 |
| JNJ | JOHNSON & JOHNSON | 190,448 | $21.94M | 1.7% | $115.21 * | $62.52 | +43.7% | COMMON STOCKS | 478160104 |
| BAC | BANK AMERICA CORP | 944,443 | $20.87M | 1.6% | $22.10 * | $11.98 | +50.5% | COMMON STOCKS | 060505104 |
| IEF | I SHARES | 195,097 | $20.45M | 1.6% | $104.82 | $107.98 | -2.9% | MUTUAL FUND - G | 464287440 |
| PG | PROCTER & GAMBLE CO | 234,963 | $19.76M | 1.5% | $84.08 * | $55.35 | +19.2% | COMMON STOCKS | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 367,433 | $19.61M | 1.5% | $53.38 * | $27.03 | +22.5% | COMMON STOCKS | 92343V104 |
| ADI | ANALOG DEVICES | 268,290 | $19.48M | 1.5% | $72.62 * | $39.63 | +54.6% | COMMON STOCKS | 032654105 |
| TIP | I SHARES | 165,708 | $18.75M | 1.5% | $113.17 | $114.18 | -0.9% | MUTUAL FUND - F | 464287176 |
| WFC | WELLS FARGO & CO | 339,857 | $18.73M | 1.5% | $55.11 * | $39.21 | +9.4% | COMMON STOCKS | 949746101 |
| GOOGL | ALPHABET, INC. | 23,085 | $18.29M | 1.4% | $792.46 * | $36.72 | +7.1% | COMMON STOCKS | 02079K305 |
| HD | HOME DEPOT INC | 134,103 | $17.98M | 1.4% | $134.08 * | $58.83 | +83.4% | COMMON STOCKS | 437076102 |
| XLK | SPDR | 342,734 | $16.57M | 1.3% | $48.36 * | $20.69 | +16.9% | MUTUAL FUND - L | 81369Y803 |
| EMR | EMERSON ELEC CO | 297,170 | $16.57M | 1.3% | $55.75 * | $43.21 | +3.2% | COMMON STOCKS | 291011104 |
| MS | MORGAN STANLEY | 380,291 | $16.07M | 1.3% | $42.25 * | $17.81 | +83.1% | COMMON STOCKS | 617446448 |
| XLY | SPDR | 196,416 | $15.99M | 1.2% | $81.40 * | $36.81 | +10.6% | MUTUAL FUND - L | 81369Y407 |
| FDX | FEDEX CORPORATION | 85,449 | $15.91M | 1.2% | $186.20 * | $84.30 | +90.9% | COMMON STOCKS | 31428X106 |
| DIS | WALT DISNEY PRODUCTIONS | 151,256 | $15.76M | 1.2% | $104.22 * | $57.48 | +69.6% | COMMON STOCKS | 254687106 |
| META | 136,470 | $15.7M | 1.2% | $115.05 | $105.04 | +8.8% | COMMON STOCKS | 30303M102 | |
| HEDJ | WISDOM TREE | 271,134 | $15.56M | 1.2% | $57.40 * | $29.94 | -4.1% | MUTUAL FUND - I | 97717X701 |
| HAL | HALLIBURTON CO | 286,231 | $15.48M | 1.2% | $54.09 * | $33.85 | +34.0% | COMMON STOCKS | 406216101 |
| — | CELGENE CORPORATION | 130,370 | $15.09M | 1.2% | $115.75 | $105.63 | — | COMMON STOCKS | 151020104 |
| IEI | I SHARES | 122,435 | $15M | 1.2% | $122.51 | $124.82 | -1.8% | MUTUAL FUND - G | 464288661 |
| BMY | BRISTOL MYERS SQUIBB CO. | 256,576 | $14.99M | 1.2% | $58.44 * | $43.18 | -2.1% | COMMON STOCKS | 110122108 |
| CRM | SALESFORCE.COM | 211,136 | $14.45M | 1.1% | $68.46 | $54.63 | +23.8% | COMMON STOCKS | 79466L302 |
| MRK | MERCK | 241,281 | $14.21M | 1.1% | $58.87 * | $30.12 | +41.3% | COMMON STOCKS | 58933Y105 |
| MSFT | MICROSOFT | 226,522 | $14.08M | 1.1% | $62.14 * | $32.65 | +71.2% | COMMON STOCKS | 594918104 |
| CAH | CARDINAL HEALTH, INC. | 194,649 | $14.01M | 1.1% | $71.97 * | $40.57 | +36.5% | COMMON STOCKS | 14149Y108 |
| — | TIME WARNER INC | 144,123 | $13.91M | 1.1% | $96.54 | $68.93 | — | COMMON STOCKS | 887317303 |
| V | VISA, INC | 176,191 | $13.75M | 1.1% | $78.02 * | $55.91 | +31.1% | COMMON STOCKS | 92826C839 |
| — | BLACKROCK INC. | 36,067 | $13.72M | 1.1% | $380.51 | $347.61 | — | COMMON STOCKS | 09247X101 |
| IWP | I SHARES | 140,788 | $13.71M | 1.1% | $97.39 * | $48.32 | +0.8% | MUTUAL FUND-SMA | 464287481 |
| COP | CONOCOPHILLIPS | 272,794 | $13.68M | 1.1% | $50.14 * | $42.74 | -11.5% | COMMON STOCKS | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 344,679 | $13.6M | 1.1% | $39.47 | $35.23 | +11.8% | COMMON STOCKS | 70450Y103 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 159,306 | $13.07M | 1.0% | $82.04 * | $66.63 | +12.1% | COMMON STOCKS | V7780T103 |
| CMCSA | COMCAST CORP NEW CL A | 187,458 | $12.95M | 1.0% | $69.06 * | $26.61 | +4.6% | COMMON STOCKS | 20030N101 |
| SBUX | STARBUCKS CORP | 229,704 | $12.75M | 1.0% | $55.52 * | $33.11 | +38.2% | COMMON STOCKS | 855244109 |
| COST | COSTCO WHOLESALE CORP, NEW | 79,518 | $12.73M | 1.0% | $160.11 * | $88.53 | +53.9% | COMMON STOCKS | 22160K105 |
| KR | KROGER CO | 367,802 | $12.69M | 1.0% | $34.51 * | $29.72 | -3.8% | COMMON STOCKS | 501044101 |
| KMB | KIMBERLY CLARK CORP | 111,050 | $12.67M | 1.0% | $114.12 * | $63.65 | +31.3% | COMMON STOCKS | 494368103 |
| AMZN | AMAZON.COM, INC | 16,274 | $12.2M | 0.9% | $749.85 * | $35.71 | +5.0% | COMMON STOCKS | 023135106 |
| HON | HONEYWELL INT'L INC. | 100,315 | $11.62M | 0.9% | $115.86 * | $53.78 | +61.6% | COMMON STOCKS | 438516106 |
| AMGN | AMGEN INC | 78,657 | $11.5M | 0.9% | $146.22 * | $114.61 | -2.7% | COMMON STOCKS | 031162100 |
| BDX | BECTON DICKINSON CO | 66,869 | $11.07M | 0.9% | $165.55 * | $84.68 | +66.8% | COMMON STOCKS | 075887109 |
| XEL | XCEL ENERGY, INC. | 269,596 | $10.97M | 0.9% | $40.70 * | $19.78 | +56.2% | COMMON STOCKS | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,638 | $10.65M | 0.8% | $82.76 | $84.68 | — | COMMON STOCKS | 931427108 |
| NKE | NIKE INC. | 206,491 | $10.5M | 0.8% | $50.83 * | $52.19 | -13.3% | COMMON STOCKS | 654106103 |
| STT | STATE STREET CORP | 131,784 | $10.24M | 0.8% | $77.72 * | $44.87 | +33.0% | COMMON STOCKS | 857477103 |
| — | DOW CHEMICAL CO | 178,433 | $10.21M | 0.8% | $57.22 | $49.98 | — | COMMON STOCKS | 260543103 |
| ALL | ALLSTATE CORP | 136,615 | $10.13M | 0.8% | $74.12 * | $50.61 | +19.8% | COMMON STOCKS | 020002101 |
| MAS | MASCO CORP | 311,266 | $9.843M | 0.8% | $31.62 * | $17.41 | +58.3% | COMMON STOCKS | 574599106 |
| VWO | VANGUARD | 271,018 | $9.697M | 0.8% | $35.78 | $37.27 | -4.0% | MUTUAL FUND - I | 922042858 |
| — | GUGGENHEIM | 456,891 | $9.658M | 0.8% | $21.14 | $21.08 | — | MUTUAL FUND - F | 18383M522 |
| DUK | DUKE ENERGY | 123,589 | $9.593M | 0.7% | $77.62 * | $48.18 | +11.4% | COMMON STOCKS | 26441C204 |
| — | GUGGENHEIM | 448,910 | $9.517M | 0.7% | $21.20 | $21.19 | — | MUTUAL FUND - F | 18383M514 |
| OPPE | WISDOM TREE | 368,387 | $9.514M | 0.7% | $25.83 | $22.99 | +12.4% | MUTUAL FUND-SMA | 97717X552 |
| XLF | SPDR | 400,440 | $9.31M | 0.7% | $23.25 | $21.22 | +9.6% | MUTUAL FUND - L | 81369Y605 |
| MNST | MONSTER | 207,798 | $9.214M | 0.7% | $44.34 * | $22.70 | -2.3% | COMMON STOCKS | 61174X109 |
| — | GUGGENHEIM | 438,096 | $9.195M | 0.7% | $20.99 | $21.15 | — | MUTUAL FUND - F | 18383M266 |
| — | GUGGENHEIM | 411,364 | $8.606M | 0.7% | $20.92 | $21.08 | — | MUTUAL FUND - F | 18383M258 |
| HOLX | HOLOGIC | 203,199 | $8.152M | 0.6% | $40.12 | $34.67 | +15.7% | COMMON STOCKS | 436440101 |
| SHY | I SHARES | 95,158 | $8.036M | 0.6% | $84.45 | $84.45 | -0.0% | MUTUAL FUND - G | 464287457 |
| PPG | P P G INDUSTRIES | 83,094 | $7.875M | 0.6% | $94.77 * | $88.30 | -9.2% | COMMON STOCKS | 693506107 |
| — | GUGGENHEIM | 367,795 | $7.79M | 0.6% | $21.18 | $21.02 | — | MUTUAL FUND - F | 18383M530 |
| GOOG | ALPHABET, INC. | 9,744 | $7.521M | 0.6% | $771.86 * | $35.61 | +7.6% | COMMON STOCKS | 02079K107 |
| T | A T & T INC | 167,443 | $7.122M | 0.6% | $42.53 * | $11.22 | +50.1% | COMMON STOCKS | 00206R102 |
| CBT | CABOT CORP | 117,324 | $5.93M | 0.5% | $50.54 * | $27.67 | +46.6% | COMMON STOCKS | 127055101 |
| PFE | PFIZER INC | 147,884 | $4.803M | 0.4% | $32.48 * | $19.82 | +4.8% | COMMON STOCKS | 717081103 |
| PEP | PEPSICO INC | 44,875 | $4.695M | 0.4% | $104.62 * | $56.29 | +41.5% | COMMON STOCKS | 713448108 |
| KO | COCA-COLA CO | 105,489 | $4.374M | 0.3% | $41.46 * | $27.88 | +12.1% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC | 62,465 | $3.911M | 0.3% | $62.61 * | $31.97 | +34.2% | COMMON STOCKS | 00287Y109 |
| MMM | 3M CO | 20,467 | $3.655M | 0.3% | $178.58 * | $76.20 | +44.7% | COMMON STOCKS | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 115,337 | $3.485M | 0.3% | $30.22 * | $16.14 | +41.6% | COMMON STOCKS | 17275R102 |
| OMC | OMNICOM GROUP | 39,025 | $3.322M | 0.3% | $85.12 * | $52.42 | +18.6% | COMMON STOCKS | 681919106 |
| UPS | UNITED PARCEL SERVICE | 26,916 | $3.086M | 0.2% | $114.65 * | $60.24 | +36.0% | COMMON STOCKS | 911312106 |
| MET | METLIFE INC. | 56,672 | $3.054M | 0.2% | $53.89 * | $26.89 | +31.7% | COMMON STOCKS | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 12,096 | $3.024M | 0.2% | $250.00 * | $144.15 | +36.5% | COMMON STOCKS | 539830109 |
| — | BB&T CORP. | 62,707 | $2.948M | 0.2% | $47.01 | $37.78 | — | COMMON STOCKS | 054937107 |
| IJH | I SHARES | 17,831 | $2.948M | 0.2% | $165.33 * | $23.61 | +40.0% | MUTUAL FUND-SMA | 464287507 |
| INTC | INTEL CORP | 79,270 | $2.876M | 0.2% | $36.28 * | $20.87 | +41.9% | COMMON STOCKS | 458140100 |
| IGSB | I SHARES | 25,974 | $2.726M | 0.2% | $104.95 * | $52.70 | -0.4% | MUTUAL FUND - C | 464288646 |
| PAYX | PAYCHEX INC | 44,488 | $2.708M | 0.2% | $60.87 * | $33.14 | +40.4% | COMMON STOCKS | 704326107 |
| SYY | SYSCO CORP | 45,559 | $2.523M | 0.2% | $55.38 * | $29.37 | +48.7% | COMMON STOCKS | 871829107 |
| ETN | EATON CORP PLC | 37,355 | $2.506M | 0.2% | $67.09 * | $53.88 | +3.1% | COMMON STOCKS | G29183103 |
| MUB | I SHARES | 22,867 | $2.473M | 0.2% | $108.15 | $109.46 | -1.2% | MUTUAL FUND - C | 464288414 |
| ECL | ECOLAB INC | 19,530 | $2.29M | 0.2% | $117.26 * | $73.69 | +44.4% | COMMON STOCKS | 278865100 |
| IP | INTERNATIONAL PAPER CO | 41,658 | $2.211M | 0.2% | $53.08 * | $25.64 | +33.0% | COMMON STOCKS | 460146103 |
| IVW | I SHARES | 17,306 | $2.108M | 0.2% | $121.81 * | $22.90 | +33.0% | MUTUAL FUND - L | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,749 | $2.096M | 0.2% | $43.90 * | $28.70 | +12.5% | COMMON STOCKS | 744573106 |
| SLB | SCHLUMBERGER LTD | 23,886 | $2.005M | 0.2% | $83.94 * | $55.51 | +16.8% | COMMON STOCKS | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,918 | $1.917M | 0.1% | $71.22 * | $54.43 | +2.2% | COMMON STOCKS | 674599105 |
| — | GUGGENHEIM | 90,831 | $1.859M | 0.1% | $20.47 | $20.47 | — | MUTUAL FUND - F | 18383M241 |
| — | GREAT PLAINS ENERGY, INC. | 65,799 | $1.799M | 0.1% | $27.34 | $26.89 | — | COMMON STOCKS | 391164100 |
| — | DUPONT DE NEMOURS & CO | 23,134 | $1.698M | 0.1% | $73.40 | $52.49 | — | COMMON STOCKS | 263534109 |
| FHI | FEDERATED INVESTORS INC CL B | 59,869 | $1.693M | 0.1% | $28.28 * | $18.35 | +4.0% | COMMON STOCKS | 314211103 |
| TLT | I SHARES | 14,112 | $1.681M | 0.1% | $119.12 | $125.25 | -4.9% | MUTUAL FUND - L | 464287432 |
| LQD | I SHARES | 14,180 | $1.662M | 0.1% | $117.21 | $119.46 | -1.9% | MUTUAL FUND - C | 464287242 |
| BA | BOEING CO | 10,456 | $1.628M | 0.1% | $155.70 * | $81.71 | +76.7% | COMMON STOCKS | 097023105 |
| IBM | I B M CORP | 9,668 | $1.604M | 0.1% | $165.91 * | $110.22 | -2.3% | COMMON STOCKS | 459200101 |
| DHS | WISDOMTREE | 23,228 | $1.564M | 0.1% | $67.33 | $59.36 | +13.4% | MUTUAL FUND - L | 97717W208 |
| MCD | MCDONALD'S CORP | 12,669 | $1.542M | 0.1% | $121.71 * | $73.03 | +34.7% | COMMON STOCKS | 580135101 |
| CVS | CVS | 18,677 | $1.474M | 0.1% | $78.92 * | $53.96 | +10.5% | COMMON STOCKS | 126650100 |
| UNP | UNION PACIFIC CORP | 13,422 | $1.391M | 0.1% | $103.64 * | $66.25 | +28.3% | COMMON STOCKS | 907818108 |
| — | GUGGENHEIM | 54,280 | $1.227M | 0.1% | $22.61 | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $1.188M | 0.1% | $63.17 | $33.02 | — | COMMON STOCKS | 12709P103 |
| TJX | TJX COMPANIES INC | 15,371 | $1.155M | 0.1% | $75.14 * | $21.15 | +56.4% | COMMON STOCKS | 872540109 |
| — | SUNTRUST BANKS | 19,022 | $1.043M | 0.1% | $54.83 | $32.08 | — | COMMON STOCKS | 867914103 |
| IVV | I SHARES | 4,622 | $1.04M | 0.1% | $225.01 | $191.24 | +17.6% | MUTUAL FUND - L | 464287200 |
| CB | CHUBB LTD | 7,704 | $1.018M | 0.1% | $132.14 * | $96.06 | +17.5% | COMMON STOCKS | H1467J104 |
| CAT | CATERPILLAR INC. | 10,149 | $942K | 0.1% | $92.82 * | $62.07 | +21.8% | COMMON STOCKS | 149123101 |
| F | FORD MOTOR CO | 77,279 | $937K | 0.1% | $12.12 * | $7.76 | -3.3% | COMMON STOCKS | 345370860 |
| GIS | GENERAL MILLS INC | 14,970 | $924K | 0.1% | $61.72 * | $32.84 | +36.3% | COMMON STOCKS | 370334104 |
| LLY | ELI LILLY & CO | 12,209 | $898K | 0.1% | $73.55 * | $43.01 | +47.9% | COMMON STOCKS | 532457108 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,333 | $853K | 0.1% | $159.95 * | $55.75 | +148.8% | COMMON STOCKS | 91324P102 |
| ROST | ROSS STORES, INC. | 12,500 | $820K | 0.1% | $65.60 * | $36.93 | +62.5% | COMMON STOCKS | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,110 | $781K | 0.1% | $45.65 * | $24.41 | +43.2% | COMMON STOCKS | 039483102 |
| — | DISCOVER | 10,206 | $736K | 0.1% | $72.11 | $47.87 | — | COMMON STOCKS | 254709108 |
| CL | COLGATE PALMOLIVE CO | 10,850 | $710K | 0.1% | $65.44 * | $44.47 | +19.0% | COMMON STOCKS | 194162103 |
| AMT | AMERICAN TOWER REIT | 6,514 | $688K | 0.1% | $105.62 * | $72.97 | +15.7% | COMMON STOCKS | 03027X100 |
| BIIB | BIOGEN IDEC INC | 2,366 | $672K | 0.1% | $284.02 | $245.19 | +15.7% | COMMON STOCKS | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING | 6,377 | $655K | 0.1% | $102.71 * | $46.15 | +84.0% | COMMON STOCKS | 053015103 |
| SYK | STRYKER CORP | 4,970 | $595K | 0.0% | $119.72 * | $82.41 | +31.8% | COMMON STOCKS | 863667101 |
| VOO | VANGUARD | 2,885 | $592K | 0.0% | $205.20 | $187.34 | +9.6% | MUTUAL FUND - L | 922908363 |
| ABT | ABBOTT LABORATORIES INC | 15,337 | $589K | 0.0% | $38.40 * | $30.79 | +5.9% | COMMON STOCKS | 002824100 |
| WMT | WAL-MART STORES INC | 8,262 | $571K | 0.0% | $69.11 * | $19.97 | -1.0% | COMMON STOCKS | 931142103 |
| MDY | SPDR S & P MIDCAP | 1,857 | $561K | 0.0% | $302.10 | $216.17 | +39.6% | MUTUAL FUND-SMA | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 6,131 | $561K | 0.0% | $91.50 * | $50.29 | +15.5% | COMMON STOCKS | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,383 | $551K | 0.0% | $162.87 | $122.94 | +32.6% | COMMON STOCKS | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,858 | $545K | 0.0% | $141.26 * | $101.99 | +35.0% | COMMON STOCKS | 883556102 |
| DBJP | DEUTSCHE X | 14,594 | $544K | 0.0% | $37.28 | $40.77 | — | MUTUAL FUND - I | 233051507 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $535K | 0.0% | $118.89 * | $53.46 | +108.1% | COMMON STOCKS | 147528103 |
| QCOM | QUALCOMM INC | 7,916 | $516K | 0.0% | $65.18 * | $45.49 | +12.0% | COMMON STOCKS | 747525103 |
| ED | CONSOLIDATED EDISON INC. | 6,967 | $514K | 0.0% | $73.78 * | $36.95 | +44.3% | COMMON STOCKS | 209115104 |
| NUE | NUCOR CORP | 8,098 | $482K | 0.0% | $59.52 * | $32.55 | +50.1% | COMMON STOCKS | 670346105 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $479K | 0.0% | $239.50 * | $120.06 | +65.1% | COMMON STOCKS | 38141G104 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 1,800 | $459K | 0.0% | $255.00 | $172.77 | +47.6% | COMMON STOCKS | 90384S303 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,021 | $458K | 0.0% | $65.23 * | $33.56 | +54.9% | COMMON STOCKS | 026874784 |
| MO | ALTRIA GROUP INC | 6,630 | $449K | 0.0% | $67.72 * | $19.17 | +87.6% | COMMON STOCKS | 02209S103 |
| GLD | SPDR GOLD TRUST | 3,975 | $435K | 0.0% | $109.43 | $127.37 | -13.9% | MUTUAL FUNDS | 78463V107 |
| VTI | VANGUARD | 3,675 | $424K | 0.0% | $115.37 | $92.52 | +24.6% | MUTUAL FUND - L | 922908769 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $419K | 0.0% | $35.32 | $35.32 | — | COMMON STOCKS | 06985P209 |
| AXP | AMERICAN EXPRESS CO | 5,668 | $419K | 0.0% | $73.92 * | $60.39 | +8.1% | COMMON STOCKS | 025816109 |
| — | VALSPAR CORP | 4,007 | $415K | 0.0% | $103.57 | $65.17 | — | COMMON STOCKS | 920355104 |
| IBB | I SHARES | 1,527 | $405K | 0.0% | $265.23 * | $94.99 | -6.9% | MUTUAL FUND - L | 464287556 |
| — | UNITED TECHNOLOGIES CORP | 3,623 | $397K | 0.0% | $109.58 | $93.92 | — | COMMON STOCKS | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,700 | $375K | 0.0% | $55.97 * | $45.25 | +9.8% | COMMON STOCKS | 192446102 |
| AYI | ACUITY BRANDS, INC. | 1,600 | $369K | 0.0% | $230.63 * | $220.22 | +1.7% | COMMON STOCKS | 00508Y102 |
| IWD | I SHARES | 3,160 | $354K | 0.0% | $112.03 | $83.31 | +34.5% | MUTUAL FUND - L | 464287598 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,884 | $350K | 0.0% | $44.39 * | $32.62 | +10.0% | COMMON STOCKS | 609207105 |
| ORCL | ORACLE CORPORATION | 9,011 | $346K | 0.0% | $38.40 * | $27.73 | +21.1% | COMMON STOCKS | 68389X105 |
| IWM | I SHARES | 2,546 | $343K | 0.0% | $134.72 | $127.79 | +5.5% | MUTUAL FUND-SMA | 464287655 |
| PRU | PRUDENTIAL FINANCIAL | 3,170 | $331K | 0.0% | $104.42 * | $38.68 | +78.3% | COMMON STOCKS | 744320102 |
| AZN | ASTRAZENECA PLC ADR | 11,900 | $325K | 0.0% | $27.31 | $48.01 | — | COMMON STOCKS | 046353108 |
| AAXJ | I SHARES | 5,855 | $321K | 0.0% | $54.82 | $58.72 | -6.5% | MUTUAL FUND - I | 464288182 |
| — | CONSOLIDATED | 11,700 | $314K | 0.0% | $26.84 | $20.00 | — | COMMON STOCKS | 209034107 |
| SO | SOUTHERN CO | 6,310 | $310K | 0.0% | $49.13 * | $27.13 | +24.6% | COMMON STOCKS | 842587107 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $305K | 0.0% | $167.12 * | $75.68 | +50.0% | COMMON STOCKS | 22410J106 |
| — | ONEBEACON | 18,700 | $300K | 0.0% | $16.04 | $15.45 | — | COMMON STOCKS | G67742109 |
| SPGI | S&P GLOBAL INC | 2,783 | $299K | 0.0% | $107.44 * | $96.34 | +2.9% | COMMON STOCKS | 78409V104 |
| D | DOMINION RESOURCES | 3,894 | $298K | 0.0% | $76.53 * | $34.66 | +49.1% | COMMON STOCKS | 25746U109 |
| VFC | V F CORP, INC. | 5,373 | $287K | 0.0% | $53.42 * | $52.73 | -4.7% | COMMON STOCKS | 918204108 |
| PH | PARKER HANNIFIN | 2,042 | $286K | 0.0% | $140.06 * | $75.97 | +60.5% | COMMON STOCKS | 701094104 |
| — | AMERIGAS | 5,950 | $285K | 0.0% | $47.90 | $42.18 | — | COMMON STOCKS | 030975106 |
| ES | EVERSOURCE ENERGY NPV | 4,959 | $273K | 0.0% | $55.05 * | $36.21 | +11.9% | COMMON STOCKS | 30040W108 |
| EFA | I SHARES | 4,688 | $270K | 0.0% | $57.59 | $60.58 | -4.7% | MUTUAL FUND - I | 464287465 |
| EIX | EDISON INTERNATIONAL | 3,726 | $269K | 0.0% | $72.20 * | $31.68 | +56.8% | COMMON STOCKS | 281020107 |
| IVZ | INVESCO LTD. | 8,737 | $265K | 0.0% | $30.33 * | $23.14 | -13.6% | COMMON STOCKS | G491BT108 |
| — | HCP, INC. | 8,779 | $261K | 0.0% | $29.73 | $39.63 | — | COMMON STOCKS | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $255K | 0.0% | $57.95 | $77.96 | — | COMMON STOCKS | 780259107 |
| ALGN | ALIGN TECHNOLOGY, INC. | 2,637 | $254K | 0.0% | $96.32 | $90.43 | +6.3% | COMMON STOCKS | 016255101 |
| MDT | MEDTRONIC PLC | 3,524 | $251K | 0.0% | $71.23 * | $58.11 | -2.2% | COMMON STOCKS | G5960L103 |
| — | ALEXION PHARMACEUTICAL | 2,000 | $245K | 0.0% | $122.50 | $152.00 | — | COMMON STOCKS | 015351109 |
| DE | DEERE & CO | 2,365 | $244K | 0.0% | $103.17 * | $69.01 | +30.0% | COMMON STOCKS | 244199105 |
| — | C.R.BARD INC | 1,075 | $242K | 0.0% | $225.12 | $186.05 | — | COMMON STOCKS | 067383109 |
| IJJ | I SHARES | 1,654 | $240K | 0.0% | $145.10 * | $69.16 | +5.0% | MUTUAL FUND-SMA | 464287705 |
| INDB | INDEPENDENT BANK CORP | 3,331 | $235K | 0.0% | $70.55 * | $47.06 | +15.2% | COMMON STOCKS | 453836108 |
| CLX | CLOROX COMPANY | 1,956 | $235K | 0.0% | $120.14 * | $86.09 | +7.6% | COMMON STOCKS | 189054109 |
| SHAK | SHAKE SHACK INC | 6,500 | $233K | 0.0% | $35.85 | $36.00 | -0.6% | COMMON STOCKS | 819047101 |
| NEE | NEXTERA ENERGY INC | 1,946 | $233K | 0.0% | $119.73 * | $19.50 | +22.1% | COMMON STOCKS | 65339F101 |
| ACN | ACCENTURE PLC | 1,981 | $232K | 0.0% | $117.11 * | $98.61 | +3.5% | COMMON STOCKS | G1151C101 |
| DHR | DANAHER CORP | 2,828 | $220K | 0.0% | $77.79 * | $25.01 | +164.2% | COMMON STOCKS | 235851102 |
| — | AETNA U S HEALTHCARE INC | 1,762 | $219K | 0.0% | $124.29 | $67.87 | — | COMMON STOCKS | 00817Y108 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $214K | 0.0% | $82.31 | $90.50 | -9.0% | COMMON STOCKS | 731068102 |
| ZTS | ZOETIS INC | 4,000 | $214K | 0.0% | $53.50 * | $47.09 | +6.0% | COMMON STOCKS | 98978V103 |
| — | YAHOO INC | 5,500 | $213K | 0.0% | $38.73 | $36.73 | — | COMMON STOCKS | 984332106 |
| LOW | LOWES COMPANIES INC | 3,000 | $213K | 0.0% | $71.00 * | $49.04 | +22.7% | COMMON STOCKS | 548661107 |
| — | TRANMONTAIGNE PARTNERS LP | 4,800 | $212K | 0.0% | $44.17 | $44.17 | — | COMMON STOCKS | 89376V100 |
| AMAT | APPLIED MATERIALS | 6,502 | $209K | 0.0% | $32.14 * | $25.12 | +16.2% | COMMON STOCKS | 038222105 |
| AEP | AMERICAN ELEC POWER CO | 3,233 | $204K | 0.0% | $63.10 * | $31.49 | +45.4% | COMMON STOCKS | 025537101 |
| NMFC | NEW MOUNTAIN | 13,800 | $195K | 0.0% | $14.13 * | $4.24 | +27.6% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $159K | 0.0% | $10.00 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $45,000 | 0.0% | $3.27 | $4.51 | — | COMMON STOCKS | 30711Y102 |