Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $1.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 297,726 | $70.19M | 5.3% | $235.74 | $177.94 | +32.5% | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE | 259,184 | $37.23M | 2.8% | $143.66 * | $19.47 | +70.8% | COMMON STOCKS | 037833100 |
| XOM | EXXON MOBIL CORP | 368,564 | $30.23M | 2.3% | $82.01 * | $54.84 | +0.8% | COMMON STOCKS | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 309,712 | $27.21M | 2.1% | $87.84 * | $45.49 | +52.5% | COMMON STOCKS | 46625H100 |
| TIP | I SHARES | 230,082 | $26.38M | 2.0% | $114.65 | $114.11 | +0.5% | MUTUAL FUND - F | 464287176 |
| — | GENERAL ELEC CO | 851,972 | $25.39M | 1.9% | $29.80 | $24.42 | — | COMMON STOCKS | 369604103 |
| FLOT | ISHARES | 452,482 | $23.02M | 1.7% | $50.87 | $50.72 | +0.3% | MUTUAL FUND - S | 46429B655 |
| IWP | I SHARES | 215,778 | $22.39M | 1.7% | $103.76 * | $49.27 | +5.3% | MUTUAL FUND-SMA | 464287481 |
| JNJ | JOHNSON & JOHNSON | 179,365 | $22.34M | 1.7% | $124.56 * | $62.52 | +56.3% | COMMON STOCKS | 478160104 |
| IWN | I SHARES | 178,630 | $21.11M | 1.6% | $118.16 | $118.66 | -0.4% | MUTUAL FUND-SMA | 464287630 |
| BAC | BANK AMERICA CORP | 866,941 | $20.45M | 1.5% | $23.59 * | $11.98 | +61.1% | COMMON STOCKS | 060505104 |
| LQD | I SHARES | 172,477 | $20.34M | 1.5% | $117.91 | $117.60 | +0.3% | MUTUAL FUND - C | 464287242 |
| PG | PROCTER & GAMBLE CO | 224,403 | $20.16M | 1.5% | $89.85 * | $55.35 | +28.4% | COMMON STOCKS | 742718109 |
| XLI | SPDR | 300,371 | $19.54M | 1.5% | $65.06 | $64.62 | +0.7% | MUTUAL FUNDS | 81369Y704 |
| CVX | CHEVRON CORP | 175,465 | $18.84M | 1.4% | $107.37 * | $68.06 | +8.5% | COMMON STOCKS | 166764100 |
| XLK | SPDR | 352,690 | $18.8M | 1.4% | $53.31 * | $20.83 | +28.0% | MUTUAL FUND - L | 81369Y803 |
| HD | HOME DEPOT INC | 126,341 | $18.55M | 1.4% | $146.83 * | $58.83 | +102.1% | COMMON STOCKS | 437076102 |
| WFC | WELLS FARGO & CO | 328,461 | $18.28M | 1.4% | $55.66 * | $39.21 | +11.2% | COMMON STOCKS | 949746101 |
| GOOGL | ALPHABET, INC. | 21,100 | $17.89M | 1.3% | $847.77 * | $36.72 | +14.6% | COMMON STOCKS | 02079K305 |
| META | 123,871 | $17.6M | 1.3% | $142.05 | $105.04 | +34.3% | COMMON STOCKS | 30303M102 | |
| XLV | SPDR | 225,330 | $16.76M | 1.3% | $74.36 | $72.89 | +2.0% | MUTUAL FUND - L | 81369Y209 |
| XLF | SPDR | 703,142 | $16.68M | 1.3% | $23.73 | $22.39 | +6.0% | MUTUAL FUND - L | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 335,635 | $16.36M | 1.2% | $48.75 * | $27.03 | +13.0% | COMMON STOCKS | 92343V104 |
| EMR | EMERSON ELEC CO | 264,423 | $15.83M | 1.2% | $59.86 * | $43.21 | +11.6% | COMMON STOCKS | 291011104 |
| DIS | WALT DISNEY PRODUCTIONS | 138,358 | $15.69M | 1.2% | $113.39 * | $57.48 | +84.6% | COMMON STOCKS | 254687106 |
| IEI | I SHARES | 126,548 | $15.57M | 1.2% | $123.04 | $124.75 | -1.4% | MUTUAL FUND - G | 464288661 |
| CRM | SALESFORCE.COM | 186,172 | $15.36M | 1.2% | $82.49 | $54.63 | +49.2% | COMMON STOCKS | 79466L302 |
| FDX | FEDEX CORPORATION | 77,095 | $15.05M | 1.1% | $195.16 * | $84.30 | +100.5% | COMMON STOCKS | 31428X106 |
| MSFT | MICROSOFT | 227,397 | $14.98M | 1.1% | $65.86 * | $32.65 | +82.6% | COMMON STOCKS | 594918104 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 152,194 | $14.93M | 1.1% | $98.11 * | $66.63 | +34.7% | COMMON STOCKS | V7780T103 |
| V | VISA, INC | 165,955 | $14.75M | 1.1% | $88.87 * | $55.91 | +49.6% | COMMON STOCKS | 92826C839 |
| — | CELGENE CORPORATION | 118,177 | $14.71M | 1.1% | $124.43 | $105.63 | — | COMMON STOCKS | 151020104 |
| MS | MORGAN STANLEY | 341,652 | $14.64M | 1.1% | $42.84 * | $17.81 | +86.5% | COMMON STOCKS | 617446448 |
| ADI | ANALOG DEVICES | 173,862 | $14.25M | 1.1% | $81.95 * | $39.63 | +75.4% | COMMON STOCKS | 032654105 |
| MRK | MERCK | 223,904 | $14.23M | 1.1% | $63.54 * | $30.12 | +53.6% | COMMON STOCKS | 58933Y105 |
| IEF | I SHARES | 134,001 | $14.15M | 1.1% | $105.60 | $107.98 | -2.2% | MUTUAL FUND - G | 464287440 |
| CAH | CARDINAL HEALTH, INC. | 173,098 | $14.12M | 1.1% | $81.55 * | $40.57 | +55.5% | COMMON STOCKS | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 256,771 | $13.96M | 1.1% | $54.38 * | $43.18 | -8.3% | COMMON STOCKS | 110122108 |
| AMZN | AMAZON.COM, INC | 15,744 | $13.96M | 1.1% | $886.56 * | $35.71 | +24.1% | COMMON STOCKS | 023135106 |
| — | BLACKROCK INC. | 35,463 | $13.6M | 1.0% | $383.50 | $347.61 | — | COMMON STOCKS | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 102,410 | $13.48M | 1.0% | $131.64 * | $63.65 | +52.6% | COMMON STOCKS | 494368103 |
| CMCSA | COMCAST CORP NEW CL A | 351,831 | $13.23M | 1.0% | $37.59 * | $28.16 | +7.6% | COMMON STOCKS | 20030N101 |
| HAL | HALLIBURTON CO | 261,848 | $12.89M | 1.0% | $49.21 * | $33.85 | +22.3% | COMMON STOCKS | 406216101 |
| SBUX | STARBUCKS CORP | 212,164 | $12.39M | 0.9% | $58.39 * | $33.11 | +46.0% | COMMON STOCKS | 855244109 |
| HON | HONEYWELL INT'L INC. | 98,408 | $12.29M | 0.9% | $124.87 * | $53.78 | +75.1% | COMMON STOCKS | 438516106 |
| PYPL | PAYPAL HLDGS INC | 281,020 | $12.09M | 0.9% | $43.02 | $35.23 | +21.8% | COMMON STOCKS | 70450Y103 |
| COP | CONOCOPHILLIPS | 242,405 | $12.09M | 0.9% | $49.87 * | $42.74 | -11.5% | COMMON STOCKS | 20825C104 |
| VWO | VANGUARD | 291,014 | $11.56M | 0.9% | $39.72 | $37.36 | +6.3% | MUTUAL FUND - I | 922042858 |
| CVS | CVS | 147,059 | $11.54M | 0.9% | $78.51 * | $59.75 | -0.2% | COMMON STOCKS | 126650100 |
| EZU | I SHARES | 306,070 | $11.51M | 0.9% | $37.60 | $36.09 | +4.2% | MUTUAL FUND - I | 464286608 |
| AMGN | AMGEN INC | 70,048 | $11.49M | 0.9% | $164.07 * | $114.61 | +9.9% | COMMON STOCKS | 031162100 |
| HEDJ | WISDOM TREE | 182,862 | $11.49M | 0.9% | $62.81 * | $29.94 | +4.9% | MUTUAL FUND - I | 97717X701 |
| MAS | MASCO CORP | 331,698 | $11.28M | 0.9% | $33.99 * | $18.13 | +63.9% | COMMON STOCKS | 574599106 |
| XEL | XCEL ENERGY, INC. | 246,297 | $10.95M | 0.8% | $44.45 * | $19.78 | +72.0% | COMMON STOCKS | 98389B100 |
| NKE | NIKE INC. | 193,352 | $10.78M | 0.8% | $55.73 * | $52.19 | -4.6% | COMMON STOCKS | 654106103 |
| COST | COSTCO WHOLESALE CORP, NEW | 63,415 | $10.63M | 0.8% | $167.69 * | $88.53 | +61.6% | COMMON STOCKS | 22160K105 |
| BDX | BECTON DICKINSON CO | 57,800 | $10.6M | 0.8% | $183.44 * | $84.68 | +85.6% | COMMON STOCKS | 075887109 |
| — | GUGGENHEIM | 499,206 | $10.6M | 0.8% | $21.23 | $21.09 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 493,255 | $10.55M | 0.8% | $21.39 | $21.21 | — | MUTUAL FUND - F | 18383M514 |
| — | GUGGENHEIM | 494,924 | $10.47M | 0.8% | $21.15 | $21.15 | — | MUTUAL FUND - F | 18383M266 |
| CWI | SPDR | 306,084 | $10.44M | 0.8% | $34.11 * | $22.11 | +2.9% | MUTUAL FUND - I | 78463X848 |
| — | DOW CHEMICAL CO | 164,111 | $10.43M | 0.8% | $63.54 | $49.98 | — | COMMON STOCKS | 260543103 |
| ALL | ALLSTATE CORP | 127,854 | $10.42M | 0.8% | $81.49 * | $50.61 | +32.3% | COMMON STOCKS | 020002101 |
| STT | STATE STREET CORP | 130,657 | $10.4M | 0.8% | $79.61 * | $44.87 | +36.9% | COMMON STOCKS | 857477103 |
| ADBE | ADOBE SYSTEMS INC. | 79,621 | $10.36M | 0.8% | $130.13 | $117.37 | +10.9% | COMMON STOCKS | 00724F101 |
| KR | KROGER CO | 348,757 | $10.28M | 0.8% | $29.49 * | $29.72 | -17.5% | COMMON STOCKS | 501044101 |
| — | GUGGENHEIM | 473,162 | $9.96M | 0.8% | $21.05 | $21.08 | — | MUTUAL FUND - F | 18383M258 |
| DUK | DUKE ENERGY | 112,602 | $9.234M | 0.7% | $82.01 * | $48.18 | +19.0% | COMMON STOCKS | 26441C204 |
| — | GUGGENHEIM | 445,115 | $9.21M | 0.7% | $20.69 | $20.65 | — | MUTUAL FUND - F | 18383M241 |
| MNST | MONSTER | 190,938 | $8.816M | 0.7% | $46.17 * | $22.70 | +1.7% | COMMON STOCKS | 61174X109 |
| SCHW | CHARLES SCHWAB | 209,347 | $8.544M | 0.6% | $40.81 * | $36.81 | -1.1% | COMMON STOCKS | 808513105 |
| PPG | P P G INDUSTRIES | 80,994 | $8.512M | 0.6% | $105.09 * | $88.30 | +1.1% | COMMON STOCKS | 693506107 |
| HOLX | HOLOGIC | 195,351 | $8.313M | 0.6% | $42.55 | $34.67 | +22.7% | COMMON STOCKS | 436440101 |
| SHY | I SHARES | 95,946 | $8.109M | 0.6% | $84.52 | $84.45 | +0.1% | MUTUAL FUND - G | 464287457 |
| GOOG | ALPHABET, INC. | 8,756 | $7.264M | 0.5% | $829.60 * | $35.61 | +15.6% | COMMON STOCKS | 02079K107 |
| CBT | CABOT CORP | 117,324 | $7.029M | 0.5% | $59.91 * | $27.67 | +74.6% | COMMON STOCKS | 127055101 |
| T | A T & T INC | 164,887 | $6.852M | 0.5% | $41.56 * | $11.22 | +48.9% | COMMON STOCKS | 00206R102 |
| PEP | PEPSICO INC | 44,689 | $4.999M | 0.4% | $111.86 * | $56.29 | +52.4% | COMMON STOCKS | 713448108 |
| PFE | PFIZER INC | 144,367 | $4.939M | 0.4% | $34.21 * | $19.82 | +11.5% | COMMON STOCKS | 717081103 |
| — | SPDR BLOOMBERG BARCLAYS | 132,310 | $4.886M | 0.4% | $36.93 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| — | I SHARES | 142,933 | $4.592M | 0.3% | $32.13 | $32.13 | — | MUTUAL FUND - I | 46434G798 |
| KO | COCA-COLA CO | 102,966 | $4.371M | 0.3% | $42.45 * | $27.88 | +15.8% | COMMON STOCKS | 191216100 |
| ABBV | ABBVIE INC | 61,307 | $3.995M | 0.3% | $65.16 * | $31.97 | +41.1% | COMMON STOCKS | 00287Y109 |
| IGIB | I SHARES | 36,651 | $3.994M | 0.3% | $108.97 * | $55.05 | -1.0% | MUTUAL FUND - C | 464288638 |
| CSCO | CISCO SYSTEMS INC | 114,945 | $3.886M | 0.3% | $33.81 * | $16.14 | +59.7% | COMMON STOCKS | 17275R102 |
| SLB | SCHLUMBERGER LTD | 42,082 | $3.287M | 0.2% | $78.11 * | $58.90 | +3.0% | COMMON STOCKS | 806857108 |
| OMC | OMNICOM GROUP | 38,106 | $3.285M | 0.2% | $86.21 * | $52.42 | +21.0% | COMMON STOCKS | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 12,052 | $3.225M | 0.2% | $267.59 * | $144.15 | +47.2% | COMMON STOCKS | 539830109 |
| MET | METLIFE INC. | 56,354 | $2.977M | 0.2% | $52.83 * | $26.89 | +30.0% | COMMON STOCKS | 59156R108 |
| UPS | UNITED PARCEL SERVICE | 27,305 | $2.93M | 0.2% | $107.31 * | $60.50 | +27.7% | COMMON STOCKS | 911312106 |
| — | BB&T CORP. | 63,705 | $2.848M | 0.2% | $44.71 | $37.89 | — | COMMON STOCKS | 054937107 |
| INTC | INTEL CORP | 78,200 | $2.821M | 0.2% | $36.07 * | $20.87 | +42.1% | COMMON STOCKS | 458140100 |
| IGSB | I SHARES | 26,519 | $2.79M | 0.2% | $105.21 * | $52.70 | -0.2% | MUTUAL FUND - C | 464288646 |
| ETN | EATON CORP PLC | 36,808 | $2.728M | 0.2% | $74.11 * | $53.88 | +14.9% | COMMON STOCKS | G29183103 |
| IJH | I SHARES | 15,715 | $2.691M | 0.2% | $171.24 * | $23.61 | +45.0% | MUTUAL FUND-SMA | 464287507 |
| PAYX | PAYCHEX INC | 44,412 | $2.615M | 0.2% | $58.88 * | $33.14 | +36.9% | COMMON STOCKS | 704326107 |
| MUB | I SHARES | 23,454 | $2.555M | 0.2% | $108.94 | $109.43 | -0.4% | MUTUAL FUND - C | 464288414 |
| ECL | ECOLAB INC | 19,487 | $2.443M | 0.2% | $125.37 * | $73.69 | +54.9% | COMMON STOCKS | 278865100 |
| IVW | I SHARES | 17,923 | $2.358M | 0.2% | $131.56 * | $23.21 | +41.6% | MUTUAL FUND - L | 464287309 |
| MMM | 3M CO | 12,278 | $2.349M | 0.2% | $191.32 * | $76.20 | +56.0% | COMMON STOCKS | 88579Y101 |
| SYY | SYSCO CORP | 45,220 | $2.348M | 0.2% | $51.92 * | $29.37 | +40.3% | COMMON STOCKS | 871829107 |
| IP | INTERNATIONAL PAPER CO | 41,510 | $2.108M | 0.2% | $50.78 * | $25.64 | +28.4% | COMMON STOCKS | 460146103 |
| — | DUPONT DE NEMOURS & CO | 25,906 | $2.08M | 0.2% | $80.29 | $55.47 | — | COMMON STOCKS | 263534109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,047 | $2.043M | 0.2% | $44.37 * | $28.70 | +14.8% | COMMON STOCKS | 744573106 |
| — | GREAT PLAINS ENERGY, INC. | 63,345 | $1.851M | 0.1% | $29.22 | $26.89 | — | COMMON STOCKS | 391164100 |
| BA | BOEING CO | 10,456 | $1.85M | 0.1% | $176.93 * | $81.71 | +102.4% | COMMON STOCKS | 097023105 |
| TLT | I SHARES | 14,414 | $1.74M | 0.1% | $120.72 | $125.14 | -3.5% | MUTUAL FUND - L | 464287432 |
| OXY | OCCIDENTAL PETROLEUM CORP | 26,486 | $1.679M | 0.1% | $63.39 * | $54.43 | -8.1% | COMMON STOCKS | 674599105 |
| MCD | MCDONALD'S CORP | 12,628 | $1.637M | 0.1% | $129.63 * | $73.03 | +44.5% | COMMON STOCKS | 580135101 |
| IBM | I B M CORP | 9,398 | $1.637M | 0.1% | $174.19 * | $110.22 | +3.4% | COMMON STOCKS | 459200101 |
| FHI | FEDERATED INVESTORS INC CL B | 60,680 | $1.598M | 0.1% | $26.33 * | $18.35 | -2.2% | COMMON STOCKS | 314211103 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $1.441M | 0.1% | $76.62 | $33.02 | — | COMMON STOCKS | 12709P103 |
| UNP | UNION PACIFIC CORP | 13,580 | $1.438M | 0.1% | $105.89 * | $66.50 | +31.3% | COMMON STOCKS | 907818108 |
| — | GUGGENHEIM | 64,348 | $1.366M | 0.1% | $21.23 | $21.02 | — | MUTUAL FUND - F | 18383M530 |
| TJX | TJX COMPANIES INC | 15,297 | $1.21M | 0.1% | $79.10 * | $21.15 | +65.2% | COMMON STOCKS | 872540109 |
| MDT | MEDTRONIC PLC | 14,666 | $1.181M | 0.1% | $80.53 * | $61.35 | +5.3% | COMMON STOCKS | G5960L103 |
| LLY | ELI LILLY & CO | 12,417 | $1.044M | 0.1% | $84.08 * | $43.45 | +68.5% | COMMON STOCKS | 532457108 |
| CAT | CATERPILLAR INC. | 10,118 | $939K | 0.1% | $92.80 * | $62.07 | +22.8% | COMMON STOCKS | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,903 | $905K | 0.1% | $83.00 | $84.68 | — | COMMON STOCKS | 931427108 |
| GIS | GENERAL MILLS INC | 14,970 | $884K | 0.1% | $59.05 * | $32.84 | +31.2% | COMMON STOCKS | 370334104 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,384 | $883K | 0.1% | $164.00 * | $55.75 | +155.9% | COMMON STOCKS | 91324P102 |
| ROST | ROSS STORES, INC. | 12,500 | $824K | 0.1% | $65.92 * | $36.93 | +63.5% | COMMON STOCKS | 778296103 |
| CL | COLGATE PALMOLIVE CO | 10,939 | $801K | 0.1% | $73.22 * | $44.47 | +33.8% | COMMON STOCKS | 194162103 |
| AMT | AMERICAN TOWER REIT | 6,509 | $791K | 0.1% | $121.52 * | $72.97 | +33.0% | COMMON STOCKS | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,110 | $788K | 0.1% | $46.05 * | $24.41 | +45.5% | COMMON STOCKS | 039483102 |
| ABT | ABBOTT LABORATORIES INC | 15,803 | $702K | 0.1% | $44.42 * | $30.97 | +22.5% | COMMON STOCKS | 002824100 |
| VOO | VANGUARD | 3,035 | $657K | 0.0% | $216.47 | $188.63 | +14.7% | MUTUAL FUND - L | 922908363 |
| PM | PHILIP MORRIS INTL INC | 5,781 | $653K | 0.0% | $112.96 * | $50.29 | +43.8% | COMMON STOCKS | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,117 | $626K | 0.0% | $102.34 * | $46.15 | +84.3% | COMMON STOCKS | 053015103 |
| — | SUNTRUST BANKS | 11,315 | $626K | 0.0% | $55.32 | $32.08 | — | COMMON STOCKS | 867914103 |
| — | GUGGENHEIM | 27,482 | $622K | 0.0% | $22.63 | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| XLY | SPDR | 7,008 | $616K | 0.0% | $87.90 * | $36.81 | +19.5% | MUTUAL FUND - L | 81369Y407 |
| IVV | I SHARES | 2,557 | $606K | 0.0% | $237.00 | $191.24 | +24.1% | MUTUAL FUND - L | 464287200 |
| F | FORD MOTOR CO | 51,790 | $603K | 0.0% | $11.64 * | $7.76 | -5.8% | COMMON STOCKS | 345370860 |
| WMT | WAL-MART STORES INC | 8,235 | $594K | 0.0% | $72.13 * | $19.97 | +4.0% | COMMON STOCKS | 931142103 |
| MDY | SPDR S & P MIDCAP | 1,844 | $576K | 0.0% | $312.36 | $216.17 | +44.5% | MUTUAL FUND-SMA | 78467Y107 |
| BIIB | BIOGEN IDEC INC | 2,054 | $561K | 0.0% | $273.13 | $245.19 | +11.5% | COMMON STOCKS | 09062X103 |
| CB | CHUBB LTD | 4,032 | $549K | 0.0% | $136.16 * | $96.06 | +21.8% | COMMON STOCKS | H1467J104 |
| ED | CONSOLIDATED EDISON INC. | 6,867 | $533K | 0.0% | $77.62 * | $36.95 | +53.5% | COMMON STOCKS | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,125 | $521K | 0.0% | $166.72 | $122.94 | +35.6% | COMMON STOCKS | 084670702 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 1,800 | $513K | 0.0% | $285.00 | $172.77 | +65.1% | COMMON STOCKS | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,287 | $505K | 0.0% | $153.64 * | $101.99 | +47.1% | COMMON STOCKS | 883556102 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $505K | 0.0% | $112.22 * | $53.46 | +96.9% | COMMON STOCKS | 147528103 |
| — | BAKER HUGHES INC | 8,369 | $501K | 0.0% | $59.86 | $59.86 | — | COMMON STOCKS | 057224107 |
| GLD | SPDR GOLD TRUST | 4,112 | $488K | 0.0% | $118.68 | $127.00 | -6.5% | MUTUAL FUNDS | 78463V107 |
| PCG | PG & E CORP | 7,248 | $481K | 0.0% | $66.36 * | $61.62 | +4.8% | COMMON STOCKS | 69331C108 |
| — | TIME WARNER INC | 4,812 | $470K | 0.0% | $97.67 | $68.93 | — | COMMON STOCKS | 887317303 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $459K | 0.0% | $229.50 * | $120.06 | +58.8% | COMMON STOCKS | 38141G104 |
| — | DISCOVER | 6,684 | $457K | 0.0% | $68.37 | $47.87 | — | COMMON STOCKS | 254709108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,231 | $451K | 0.0% | $62.37 * | $34.07 | +46.6% | COMMON STOCKS | 026874784 |
| QCOM | QUALCOMM INC | 7,873 | $451K | 0.0% | $57.28 * | $45.49 | -0.6% | COMMON STOCKS | 747525103 |
| VTI | VANGUARD | 3,705 | $449K | 0.0% | $121.19 | $92.52 | +31.1% | MUTUAL FUND - L | 922908769 |
| — | VALSPAR CORP | 4,007 | $444K | 0.0% | $110.81 | $65.17 | — | COMMON STOCKS | 920355104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 3,623 | $416K | 0.0% | $114.82 | $93.31 | +22.9% | COMMON STOCKS | 016255101 |
| MO | ALTRIA GROUP INC | 5,630 | $402K | 0.0% | $71.40 * | $19.17 | +99.7% | COMMON STOCKS | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,700 | $399K | 0.0% | $59.55 * | $45.25 | +16.6% | COMMON STOCKS | 192446102 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $396K | 0.0% | $33.38 | $35.32 | — | COMMON STOCKS | 06985P209 |
| — | UNITED TECHNOLOGIES CORP | 3,418 | $384K | 0.0% | $112.35 | $93.92 | — | COMMON STOCKS | 913017109 |
| ORCL | ORACLE CORPORATION | 8,591 | $383K | 0.0% | $44.58 * | $27.73 | +41.0% | COMMON STOCKS | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,823 | $382K | 0.0% | $79.20 * | $60.39 | +15.9% | COMMON STOCKS | 025816109 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $364K | 0.0% | $31.11 | $48.01 | — | COMMON STOCKS | 046353108 |
| SPGI | S&P GLOBAL INC | 2,783 | $364K | 0.0% | $130.79 * | $96.34 | +25.5% | COMMON STOCKS | 78409V104 |
| IWD | I SHARES | 3,160 | $363K | 0.0% | $114.87 | $83.31 | +38.0% | MUTUAL FUND - L | 464287598 |
| CHKP | CHECKPOINT SOFTWARE TECH | 3,300 | $339K | 0.0% | $102.73 | $98.01 | +4.7% | COMMON STOCKS | M22465104 |
| — | MARATHON OIL CORP | 21,319 | $337K | 0.0% | $15.81 | $15.81 | — | COMMON STOCKS | 565849106 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,798 | $336K | 0.0% | $43.09 * | $32.62 | +7.4% | COMMON STOCKS | 609207105 |
| AYI | ACUITY BRANDS, INC. | 1,600 | $326K | 0.0% | $203.75 * | $220.22 | -10.1% | COMMON STOCKS | 00508Y102 |
| ZTS | ZOETIS INC | 6,000 | $320K | 0.0% | $53.33 * | $48.21 | +3.4% | COMMON STOCKS | 98978V103 |
| SO | SOUTHERN CO | 6,310 | $314K | 0.0% | $49.76 * | $27.13 | +27.5% | COMMON STOCKS | 842587107 |
| D | DOMINION RESOURCES | 3,902 | $302K | 0.0% | $77.40 * | $34.66 | +52.5% | COMMON STOCKS | 25746U109 |
| ES | EVERSOURCE ENERGY NPV | 5,089 | $299K | 0.0% | $58.75 * | $36.36 | +19.6% | COMMON STOCKS | 30040W108 |
| IWM | I SHARES | 2,171 | $299K | 0.0% | $137.72 | $127.79 | +7.6% | MUTUAL FUND-SMA | 464287655 |
| — | ONEBEACON | 18,700 | $299K | 0.0% | $15.99 | $15.45 | — | COMMON STOCKS | G67742109 |
| EIX | EDISON INTERNATIONAL | 3,726 | $297K | 0.0% | $79.71 * | $31.68 | +74.5% | COMMON STOCKS | 281020107 |
| SYK | STRYKER CORP | 2,222 | $293K | 0.0% | $131.86 * | $82.41 | +45.2% | COMMON STOCKS | 863667101 |
| EFA | I SHARES | 4,688 | $292K | 0.0% | $62.29 | $60.58 | +2.8% | MUTUAL FUND - I | 464287465 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $291K | 0.0% | $159.45 * | $75.68 | +44.1% | COMMON STOCKS | 22410J106 |
| NUE | NUCOR CORP | 4,811 | $287K | 0.0% | $59.65 * | $32.55 | +51.6% | COMMON STOCKS | 670346105 |
| VFC | V F CORP, INC. | 5,183 | $285K | 0.0% | $54.99 * | $52.73 | -1.8% | COMMON STOCKS | 918204108 |
| — | AMERIGAS | 5,950 | $280K | 0.0% | $47.06 | $42.18 | — | COMMON STOCKS | 030975106 |
| — | HCP, INC. | 8,779 | $275K | 0.0% | $31.32 | $39.63 | — | COMMON STOCKS | 40414L109 |
| — | CONSOLIDATED | 11,700 | $274K | 0.0% | $23.42 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | C.R.BARD INC | 1,075 | $267K | 0.0% | $248.37 | $186.05 | — | COMMON STOCKS | 067383109 |
| AMAT | APPLIED MATERIALS | 6,842 | $266K | 0.0% | $38.88 * | $25.49 | +38.5% | COMMON STOCKS | 038222105 |
| DE | DEERE & CO | 2,365 | $257K | 0.0% | $108.67 * | $69.01 | +38.1% | COMMON STOCKS | 244199105 |
| ILMN | ILLUMINA, INC. | 1,500 | $256K | 0.0% | $170.67 * | $157.56 | +5.4% | COMMON STOCKS | 452327109 |
| — | YAHOO INC | 5,500 | $255K | 0.0% | $46.36 | $36.73 | — | COMMON STOCKS | 984332106 |
| NEE | NEXTERA ENERGY INC | 1,981 | $254K | 0.0% | $128.22 * | $19.60 | +31.6% | COMMON STOCKS | 65339F101 |
| IBB | I SHARES | 864 | $253K | 0.0% | $292.82 * | $94.99 | +2.9% | MUTUAL FUND - L | 464287556 |
| DHR | DANAHER CORP | 2,915 | $249K | 0.0% | $85.42 * | $26.39 | +175.5% | COMMON STOCKS | 235851102 |
| IJJ | I SHARES | 1,654 | $246K | 0.0% | $148.73 * | $69.16 | +7.3% | MUTUAL FUND-SMA | 464287705 |
| LOW | LOWES COMPANIES INC | 3,000 | $246K | 0.0% | $82.00 * | $49.04 | +42.5% | COMMON STOCKS | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $246K | 0.0% | $55.91 | $77.96 | — | COMMON STOCKS | 780259107 |
| ACN | ACCENTURE PLC | 1,981 | $238K | 0.0% | $120.14 * | $98.61 | +5.9% | COMMON STOCKS | G1151C101 |
| CLX | CLOROX COMPANY | 1,756 | $237K | 0.0% | $134.97 * | $86.09 | +21.6% | COMMON STOCKS | 189054109 |
| — | PRICELINE.COM INC | 132 | $235K | 0.0% | $1780.30 | $1780.30 | — | COMMON STOCKS | 741503403 |
| OPPE | WISDOM TREE | 8,303 | $234K | 0.0% | $28.18 | $22.99 | +23.0% | MUTUAL FUND-SMA | 97717X552 |
| — | AETNA U S HEALTHCARE INC | 1,762 | $225K | 0.0% | $127.70 | $67.87 | — | COMMON STOCKS | 00817Y108 |
| DBJP | DEUTSCHE X | 5,867 | $220K | 0.0% | $37.50 | $40.77 | — | MUTUAL FUND - I | 233051507 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $218K | 0.0% | $83.85 | $90.50 | -7.4% | COMMON STOCKS | 731068102 |
| INDB | INDEPENDENT BANK CORP | 3,331 | $217K | 0.0% | $65.15 * | $47.06 | +6.9% | COMMON STOCKS | 453836108 |
| — | TRANMONTAIGNE PARTNERS LP | 4,800 | $214K | 0.0% | $44.58 | $44.17 | — | COMMON STOCKS | 89376V100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,240 | $212K | 0.0% | $94.64 * | $61.66 | +6.5% | COMMON STOCKS | 22822V101 |
| IGM | I SHARES | 1,500 | $208K | 0.0% | $138.67 * | $22.22 | +3.8% | MUTUAL FUNDS | 464287549 |
| NMFC | NEW MOUNTAIN | 13,800 | $206K | 0.0% | $14.93 * | $4.24 | +38.0% | COMMON STOCKS | 647551100 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $203K | 0.0% | $50.75 | $50.75 | — | COMMON STOCKS | M2682V108 |
| SONY | SONY CORPORATION | 6,000 | $202K | 0.0% | $33.67 | $31.16 | +8.2% | COMMON STOCKS | 835699307 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $177K | 0.0% | $11.13 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $45,000 | 0.0% | $3.27 | $4.51 | — | COMMON STOCKS | 30711Y102 |