Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 306,109 | $74.02M | 5.4% | $180.29 | — | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE | 232,493 | $33.48M | 2.5% | $19.47 | +76.3% | COMMON STOCKS | 037833100 |
| XOM | EXXON MOBIL CORP | 360,431 | $29.1M | 2.1% | $54.84 | +1.1% | COMMON STOCKS | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 312,255 | $28.54M | 2.1% | $45.49 | +50.7% | COMMON STOCKS | 46625H100 |
| TIP | I SHARES | 248,753 | $28.22M | 2.1% | $113.58 | — | MUTUAL FUND - F | 464287176 |
| LQD | I SHARES | 202,325 | $24.38M | 1.8% | $118.40 | — | MUTUAL FUND - C | 464287242 |
| JNJ | JOHNSON & JOHNSON | 180,263 | $23.85M | 1.8% | $62.52 | +60.6% | COMMON STOCKS | 478160104 |
| IWP | I SHARES | 218,597 | $23.62M | 1.7% | $99.71 | — | MUTUAL FUND-SMA | 464287481 |
| — | GENERAL ELEC CO | 854,021 | $23.07M | 1.7% | $24.42 | — | COMMON STOCKS | 369604103 |
| FLOT | ISHARES | 450,782 | $22.95M | 1.7% | $50.77 | — | MUTUAL FUND - S | 46429B655 |
| IWN | I SHARES | 182,680 | $21.71M | 1.6% | $118.18 | — | MUTUAL FUND-SMA | 464287630 |
| BAC | BANK AMERICA CORP | 863,747 | $20.95M | 1.5% | $11.98 | +59.4% | COMMON STOCKS | 060505104 |
| PG | PROCTER & GAMBLE CO | 235,223 | $20.5M | 1.5% | $56.03 | +25.2% | COMMON STOCKS | 742718109 |
| XLI | SPDR | 299,062 | $20.37M | 1.5% | $65.06 | — | MUTUAL FUND - L | 81369Y704 |
| GOOGL | ALPHABET, INC. | 20,965 | $19.49M | 1.4% | $36.72 | +26.4% | COMMON STOCKS | 02079K305 |
| HD | HOME DEPOT INC | 126,546 | $19.41M | 1.4% | $58.83 | +111.6% | COMMON STOCKS | 437076102 |
| XLK | SPDR | 350,996 | $19.21M | 1.4% | $44.48 | — | MUTUAL FUND - L | 81369Y803 |
| META | 124,111 | $18.74M | 1.4% | $105.04 | +40.6% | COMMON STOCKS | 30303M102 | |
| CVX | CHEVRON CORP | 176,900 | $18.46M | 1.4% | $68.06 | +7.6% | COMMON STOCKS | 166764100 |
| XLV | SPDR | 227,109 | $18M | 1.3% | $74.36 | — | MUTUAL FUND - L | 81369Y209 |
| WFC | WELLS FARGO & CO | 317,580 | $17.6M | 1.3% | $39.21 | +7.6% | COMMON STOCKS | 949746101 |
| XLF | SPDR | 712,871 | $17.59M | 1.3% | $23.40 | — | MUTUAL FUND - L | 81369Y605 |
| FDX | FEDEX CORPORATION | 76,849 | $16.7M | 1.2% | $84.30 | +102.9% | COMMON STOCKS | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 152,081 | $16.61M | 1.2% | $66.63 | +46.0% | COMMON STOCKS | V7780T103 |
| CRM | SALESFORCE.COM | 187,084 | $16.2M | 1.2% | $54.63 | +57.5% | COMMON STOCKS | 79466L302 |
| EMR | EMERSON ELEC CO | 266,789 | $15.9M | 1.2% | $43.21 | +11.1% | COMMON STOCKS | 291011104 |
| CVS | CVS | 195,480 | $15.73M | 1.2% | $59.89 | +0.7% | COMMON STOCKS | 126650100 |
| MSFT | MICROSOFT | 224,884 | $15.5M | 1.1% | $32.65 | +90.9% | COMMON STOCKS | 594918104 |
| — | CELGENE CORPORATION | 118,371 | $15.37M | 1.1% | $105.63 | — | COMMON STOCKS | 151020104 |
| AMZN | AMAZON.COM, INC | 15,850 | $15.34M | 1.1% | $35.71 | +33.6% | COMMON STOCKS | 023135106 |
| — | BLACKROCK INC. | 36,032 | $15.22M | 1.1% | $348.79 | — | COMMON STOCKS | 09247X101 |
| V | VISA, INC | 161,865 | $15.18M | 1.1% | $55.91 | +56.4% | COMMON STOCKS | 92826C839 |
| MS | MORGAN STANLEY | 338,517 | $15.09M | 1.1% | $17.81 | +88.4% | COMMON STOCKS | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 337,036 | $15.05M | 1.1% | $27.03 | +9.2% | COMMON STOCKS | 92343V104 |
| IEF | I SHARES | 138,952 | $14.81M | 1.1% | $107.58 | — | MUTUAL FUND - G | 464287440 |
| BMY | BRISTOL MYERS SQUIBB CO. | 264,037 | $14.71M | 1.1% | $43.09 | -7.4% | COMMON STOCKS | 110122108 |
| IEI | I SHARES | 118,770 | $14.68M | 1.1% | $125.57 | — | MUTUAL FUND - G | 464288661 |
| DIS | WALT DISNEY PRODUCTIONS | 137,977 | $14.66M | 1.1% | $57.48 | +78.2% | COMMON STOCKS | 254687106 |
| BDX | BECTON DICKINSON CO | 74,197 | $14.48M | 1.1% | $101.45 | +58.3% | COMMON STOCKS | 075887109 |
| MRK | MERCK | 224,734 | $14.4M | 1.1% | $30.12 | +54.5% | COMMON STOCKS | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 353,395 | $13.75M | 1.0% | $28.16 | +13.3% | COMMON STOCKS | 20030N101 |
| ADI | ANALOG DEVICES | 173,934 | $13.53M | 1.0% | $39.63 | +70.4% | COMMON STOCKS | 032654105 |
| KMB | KIMBERLY CLARK CORP | 103,514 | $13.37M | 1.0% | $64.00 | +50.3% | COMMON STOCKS | 494368103 |
| COST | COSTCO WHOLESALE CORP, NEW | 83,285 | $13.32M | 1.0% | $103.43 | +46.0% | COMMON STOCKS | 22160K105 |
| HON | HONEYWELL INT'L INC. | 98,064 | $13.07M | 1.0% | $53.78 | +83.6% | COMMON STOCKS | 438516106 |
| MAS | MASCO CORP | 327,907 | $12.53M | 0.9% | $18.13 | +76.8% | COMMON STOCKS | 574599106 |
| SBUX | STARBUCKS CORP | 211,987 | $12.36M | 0.9% | $33.11 | +51.6% | COMMON STOCKS | 855244109 |
| EZU | I SHARES | 303,012 | $12.22M | 0.9% | $35.63 | — | MUTUAL FUND - I | 464286608 |
| VWO | VANGUARD | 296,598 | $12.11M | 0.9% | $37.24 | — | MUTUAL FUND - I | 922042858 |
| PYPL | PAYPAL HLDGS INC | 224,900 | $12.07M | 0.9% | $35.23 | +39.2% | COMMON STOCKS | 70450Y103 |
| AMGN | AMGEN INC | 69,881 | $12.04M | 0.9% | $114.61 | +9.4% | COMMON STOCKS | 031162100 |
| STT | STATE STREET CORP | 129,923 | $11.66M | 0.9% | $44.87 | +43.1% | COMMON STOCKS | 857477103 |
| NKE | NIKE INC. | 195,694 | $11.54M | 0.8% | $52.15 | -7.5% | COMMON STOCKS | 654106103 |
| ALL | ALLSTATE CORP | 128,873 | $11.4M | 0.8% | $50.61 | +37.9% | COMMON STOCKS | 020002101 |
| ADBE | ADOBE SYSTEMS INC. | 80,561 | $11.39M | 0.8% | $117.59 | +16.4% | COMMON STOCKS | 00724F101 |
| HEDJ | WISDOM TREE | 182,601 | $11.38M | 0.8% | $61.13 | — | MUTUAL FUND - I | 97717X701 |
| HAL | HALLIBURTON CO | 265,012 | $11.32M | 0.8% | $33.90 | +14.1% | COMMON STOCKS | 406216101 |
| XEL | XCEL ENERGY, INC. | 246,029 | $11.29M | 0.8% | $19.78 | +78.5% | COMMON STOCKS | 98389B100 |
| CWI | SPDR | 312,392 | $11.14M | 0.8% | $34.14 | — | MUTUAL FUND - I | 78463X848 |
| — | GUGGENHEIM | 522,653 | $11.11M | 0.8% | $21.10 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 516,765 | $11.1M | 0.8% | $21.22 | — | MUTUAL FUND - F | 18383M514 |
| — | GUGGENHEIM | 520,076 | $11.08M | 0.8% | $21.16 | — | MUTUAL FUND - F | 18383M266 |
| DHR | DANAHER CORP | 128,001 | $10.8M | 0.8% | $70.74 | +1.5% | COMMON STOCKS | 235851102 |
| COP | CONOCOPHILLIPS | 242,895 | $10.68M | 0.8% | $42.74 | -17.0% | COMMON STOCKS | 20825C104 |
| — | GUGGENHEIM | 495,423 | $10.56M | 0.8% | $21.09 | — | MUTUAL FUND - F | 18383M258 |
| — | DOW CHEMICAL CO | 166,028 | $10.47M | 0.8% | $50.13 | — | COMMON STOCKS | 260543103 |
| — | GUGGENHEIM | 470,679 | $9.876M | 0.7% | $20.66 | — | MUTUAL FUND - F | 18383M241 |
| DUK | DUKE ENERGY | 113,551 | $9.492M | 0.7% | $48.18 | +22.7% | COMMON STOCKS | 26441C204 |
| MNST | MONSTER | 188,815 | $9.381M | 0.7% | $22.70 | +6.1% | COMMON STOCKS | 61174X109 |
| SCHW | CHARLES SCHWAB | 211,338 | $9.08M | 0.7% | $36.81 | -2.9% | COMMON STOCKS | 808513105 |
| PPG | P P G INDUSTRIES | 81,039 | $8.911M | 0.7% | $88.30 | +4.4% | COMMON STOCKS | 693506107 |
| HOLX | HOLOGIC | 195,695 | $8.881M | 0.7% | $34.67 | +27.3% | COMMON STOCKS | 436440101 |
| SHY | I SHARES | 94,447 | $7.98M | 0.6% | $84.31 | — | MUTUAL FUND - G | 464287457 |
| GOOG | ALPHABET, INC. | 8,710 | $7.915M | 0.6% | $35.61 | +27.6% | COMMON STOCKS | 02079K107 |
| KR | KROGER CO | 284,022 | $6.623M | 0.5% | $29.72 | -20.5% | COMMON STOCKS | 501044101 |
| T | A T & T INC | 167,931 | $6.337M | 0.5% | $11.30 | +40.9% | COMMON STOCKS | 00206R102 |
| CBT | CABOT CORP | 113,234 | $6.05M | 0.4% | $27.67 | +60.3% | COMMON STOCKS | 127055101 |
| PEP | PEPSICO INC | 45,333 | $5.235M | 0.4% | $56.75 | +55.4% | COMMON STOCKS | 713448108 |
| PFE | PFIZER INC | 146,336 | $4.916M | 0.4% | $19.84 | +8.9% | COMMON STOCKS | 717081103 |
| ABBV | ABBVIE INC | 63,419 | $4.598M | 0.3% | $32.47 | +44.6% | COMMON STOCKS | 00287Y109 |
| KO | COCA-COLA CO | 100,707 | $4.517M | 0.3% | $27.88 | +20.8% | COMMON STOCKS | 191216100 |
| — | I SHARES | 148,747 | $4.284M | 0.3% | $32.00 | — | MUTUAL FUND - I | 46434G798 |
| — | SPDR BLOOMBERG BARCLAYS | 114,225 | $4.249M | 0.3% | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| CSCO | CISCO SYSTEMS INC | 117,033 | $3.664M | 0.3% | $16.30 | +53.7% | COMMON STOCKS | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 12,320 | $3.42M | 0.3% | $145.76 | +49.8% | COMMON STOCKS | 539830109 |
| IGIB | I SHARES | 30,819 | $3.383M | 0.2% | $108.50 | — | MUTUAL FUND - C | 464288638 |
| MET | METLIFE INC. | 58,140 | $3.194M | 0.2% | $27.13 | +27.6% | COMMON STOCKS | 59156R108 |
| ETN | EATON CORP PLC | 40,646 | $3.163M | 0.2% | $54.83 | +16.7% | COMMON STOCKS | G29183103 |
| UPS | UNITED PARCEL SERVICE | 28,266 | $3.126M | 0.2% | $61.07 | +26.6% | COMMON STOCKS | 911312106 |
| — | BB&T CORP. | 66,271 | $3.009M | 0.2% | $38.18 | — | COMMON STOCKS | 054937107 |
| SLB | SCHLUMBERGER LTD | 42,664 | $2.809M | 0.2% | $58.86 | -5.2% | COMMON STOCKS | 806857108 |
| OMC | OMNICOM GROUP | 32,774 | $2.717M | 0.2% | $52.42 | +17.2% | COMMON STOCKS | 681919106 |
| IJH | I SHARES | 15,561 | $2.707M | 0.2% | $117.80 | — | MUTUAL FUND-SMA | 464287507 |
| IGSB | I SHARES | 25,014 | $2.635M | 0.2% | $105.29 | — | MUTUAL FUND - C | 464288646 |
| INTC | INTEL CORP | 78,033 | $2.633M | 0.2% | $20.87 | +41.7% | COMMON STOCKS | 458140100 |
| PAYX | PAYCHEX INC | 45,615 | $2.597M | 0.2% | $33.46 | +35.8% | COMMON STOCKS | 704326107 |
| ECL | ECOLAB INC | 19,479 | $2.586M | 0.2% | $73.69 | +59.7% | COMMON STOCKS | 278865100 |
| MMM | 3M CO | 12,058 | $2.511M | 0.2% | $76.20 | +63.6% | COMMON STOCKS | 88579Y101 |
| IVW | I SHARES | 17,922 | $2.453M | 0.2% | $92.84 | — | MUTUAL FUND - L | 464287309 |
| IP | INTERNATIONAL PAPER CO | 42,791 | $2.422M | 0.2% | $25.92 | +34.1% | COMMON STOCKS | 460146103 |
| SYY | SYSCO CORP | 47,380 | $2.385M | 0.2% | $29.97 | +42.2% | COMMON STOCKS | 871829107 |
| — | DUPONT DE NEMOURS & CO | 25,690 | $2.073M | 0.2% | $55.47 | — | COMMON STOCKS | 263534109 |
| BA | BOEING CO | 10,456 | $2.068M | 0.2% | $81.71 | +114.0% | COMMON STOCKS | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,610 | $2.048M | 0.2% | $28.84 | +14.1% | COMMON STOCKS | 744573106 |
| MCD | MCDONALD'S CORP | 12,628 | $1.934M | 0.1% | $73.03 | +61.5% | COMMON STOCKS | 580135101 |
| — | GREAT PLAINS ENERGY, INC. | 65,457 | $1.917M | 0.1% | $26.97 | — | COMMON STOCKS | 391164100 |
| FHI | FEDERATED INVESTORS INC CL B | 63,181 | $1.785M | 0.1% | $18.35 | -0.2% | COMMON STOCKS | 314211103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,692 | $1.657M | 0.1% | $54.17 | -10.4% | COMMON STOCKS | 674599105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 16,439 | $1.647M | 0.1% | $67.49 | +1.4% | COMMON STOCKS | 22822V101 |
| UNP | UNION PACIFIC CORP | 13,132 | $1.431M | 0.1% | $66.50 | +35.5% | COMMON STOCKS | 907818108 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $1.388M | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| IBM | I B M CORP | 8,979 | $1.382M | 0.1% | $110.22 | -5.9% | COMMON STOCKS | 459200101 |
| — | GUGGENHEIM | 60,934 | $1.294M | 0.1% | $21.02 | — | MUTUAL FUND - F | 18383M530 |
| MDT | MEDTRONIC PLC | 14,147 | $1.256M | 0.1% | $61.35 | +10.3% | COMMON STOCKS | G5960L103 |
| TJX | TJX COMPANIES INC | 15,268 | $1.102M | 0.1% | $21.15 | +57.9% | COMMON STOCKS | 872540109 |
| CAT | CATERPILLAR INC. | 10,118 | $1.087M | 0.1% | $62.07 | +35.4% | COMMON STOCKS | 149123101 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,384 | $998K | 0.1% | $55.75 | +173.9% | COMMON STOCKS | 91324P102 |
| LLY | ELI LILLY & CO | 11,916 | $980K | 0.1% | $43.45 | +64.1% | COMMON STOCKS | 532457108 |
| CAH | CARDINAL HEALTH, INC. | 12,446 | $970K | 0.1% | $40.57 | +44.0% | COMMON STOCKS | 14149Y108 |
| AMT | AMERICAN TOWER REIT | 6,509 | $861K | 0.1% | $72.97 | +41.0% | COMMON STOCKS | 03027X100 |
| VOO | VANGUARD | 3,835 | $852K | 0.1% | $189.39 | — | MUTUAL FUND - L | 922908363 |
| GIS | GENERAL MILLS INC | 14,970 | $829K | 0.1% | $32.84 | +27.9% | COMMON STOCKS | 370334104 |
| ABT | ABBOTT LABORATORIES INC | 16,764 | $814K | 0.1% | $31.43 | +23.8% | COMMON STOCKS | 002824100 |
| CL | COLGATE PALMOLIVE CO | 10,850 | $805K | 0.1% | $44.47 | +36.4% | COMMON STOCKS | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,325 | $731K | 0.1% | $84.68 | — | COMMON STOCKS | 931427108 |
| ROST | ROSS STORES, INC. | 12,500 | $721K | 0.1% | $36.93 | +55.1% | COMMON STOCKS | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,110 | $708K | 0.1% | $24.41 | +36.2% | COMMON STOCKS | 039483102 |
| MDY | SPDR S & P MIDCAP | 2,144 | $681K | 0.1% | $231.04 | — | MUTUAL FUND-SMA | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 5,781 | $678K | 0.0% | $50.29 | +47.7% | COMMON STOCKS | 718172109 |
| WMT | WAL-MART STORES INC | 8,235 | $624K | 0.0% | $19.97 | +10.3% | COMMON STOCKS | 931142103 |
| IVV | I SHARES | 2,557 | $622K | 0.0% | $193.97 | — | MUTUAL FUND - L | 464287200 |
| — | GUGGENHEIM | 27,482 | $621K | 0.0% | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| — | SUNTRUST BANKS | 9,940 | $564K | 0.0% | $32.08 | — | COMMON STOCKS | 867914103 |
| F | FORD MOTOR CO | 49,103 | $549K | 0.0% | $7.76 | -8.6% | COMMON STOCKS | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,137 | $547K | 0.0% | $101.99 | +60.9% | COMMON STOCKS | 883556102 |
| ALGN | ALIGN TECHNOLOGY, INC. | 3,623 | $543K | 0.0% | $93.31 | +45.3% | COMMON STOCKS | 016255101 |
| XLY | SPDR | 5,980 | $536K | 0.0% | $75.34 | — | MUTUAL FUND - L | 81369Y407 |
| ED | CONSOLIDATED EDISON INC. | 6,617 | $535K | 0.0% | $36.95 | +60.5% | COMMON STOCKS | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,125 | $529K | 0.0% | $122.94 | +35.3% | COMMON STOCKS | 084670702 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 1,800 | $517K | 0.0% | $172.77 | +68.9% | COMMON STOCKS | 90384S303 |
| GLD | SPDR GOLD TRUST | 4,309 | $508K | 0.0% | $125.09 | — | MUTUAL FUNDS | 78463V107 |
| BIIB | BIOGEN IDEC INC | 1,839 | $499K | 0.0% | $245.19 | +7.8% | COMMON STOCKS | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,783 | $490K | 0.0% | $46.15 | +82.5% | COMMON STOCKS | 053015103 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $482K | 0.0% | $53.46 | +96.1% | COMMON STOCKS | 147528103 |
| PCG | PG & E CORP | 7,234 | $480K | 0.0% | $61.62 | +6.4% | COMMON STOCKS | 69331C108 |
| CB | CHUBB LTD | 3,264 | $474K | 0.0% | $96.06 | +25.8% | COMMON STOCKS | H1467J104 |
| — | BAKER HUGHES INC | 8,503 | $463K | 0.0% | $59.78 | — | COMMON STOCKS | 057224107 |
| VTI | VANGUARD | 3,705 | $461K | 0.0% | $90.53 | — | MUTUAL FUND - L | 922908769 |
| AXP | AMERICAN EXPRESS CO | 5,403 | $455K | 0.0% | $61.46 | +14.4% | COMMON STOCKS | 025816109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,231 | $452K | 0.0% | $34.07 | +46.1% | COMMON STOCKS | 026874784 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $444K | 0.0% | $120.06 | +53.8% | COMMON STOCKS | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,700 | $444K | 0.0% | $45.25 | +24.6% | COMMON STOCKS | 192446102 |
| QCOM | QUALCOMM INC | 7,873 | $434K | 0.0% | $45.49 | -2.7% | COMMON STOCKS | 747525103 |
| ORCL | ORACLE CORPORATION | 8,542 | $428K | 0.0% | $27.73 | +44.6% | COMMON STOCKS | 68389X105 |
| MUB | I SHARES | 3,882 | $427K | 0.0% | $107.58 | — | MUTUAL FUND - C | 464288414 |
| — | TIME WARNER INC | 4,120 | $413K | 0.0% | $68.93 | — | COMMON STOCKS | 887317303 |
| MO | ALTRIA GROUP INC | 5,508 | $410K | 0.0% | $19.17 | +105.0% | COMMON STOCKS | 02209S103 |
| — | DISCOVER | 6,569 | $409K | 0.0% | $47.87 | — | COMMON STOCKS | 254709108 |
| SPGI | S&P GLOBAL INC | 2,783 | $406K | 0.0% | $96.34 | +33.4% | COMMON STOCKS | 78409V104 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $399K | 0.0% | $48.01 | — | COMMON STOCKS | 046353108 |
| ZTS | ZOETIS INC | 6,000 | $374K | 0.0% | $48.21 | +14.7% | COMMON STOCKS | 98978V103 |
| IWD | I SHARES | 3,160 | $368K | 0.0% | $83.86 | — | MUTUAL FUND - L | 464287598 |
| CHKP | CHECKPOINT SOFTWARE TECH | 3,300 | $360K | 0.0% | $98.01 | +10.2% | COMMON STOCKS | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 2,908 | $355K | 0.0% | $93.92 | — | COMMON STOCKS | 913017109 |
| HUBB | H B HUBBELL INC | 3,015 | $341K | 0.0% | $96.78 | 0.0% | COMMON STOCKS | 443510607 |
| — | ONEBEACON | 18,700 | $341K | 0.0% | $15.45 | — | COMMON STOCKS | G67742109 |
| — | C.R.BARD INC | 1,075 | $340K | 0.0% | $186.05 | — | COMMON STOCKS | 067383109 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,714 | $333K | 0.0% | $32.62 | +12.4% | COMMON STOCKS | 609207105 |
| AYI | ACUITY BRANDS, INC. | 1,600 | $325K | 0.0% | $220.22 | -22.1% | COMMON STOCKS | 00508Y102 |
| D | DOMINION ENERGY INC. | 4,032 | $309K | 0.0% | $35.28 | +52.3% | COMMON STOCKS | 25746U109 |
| ES | EVERSOURCE ENERGY NPV | 5,089 | $308K | 0.0% | $36.36 | +23.9% | COMMON STOCKS | 30040W108 |
| EFA | I SHARES | 4,688 | $306K | 0.0% | $58.31 | — | MUTUAL FUND - I | 464287465 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $305K | 0.0% | $75.68 | +48.3% | COMMON STOCKS | 22410J106 |
| SO | SOUTHERN CO | 6,310 | $301K | 0.0% | $27.13 | +29.3% | COMMON STOCKS | 842587107 |
| — | ALTABA INC. | 5,500 | $300K | 0.0% | $54.55 | — | MUTUAL FUND - I | 021346101 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $295K | 0.0% | $35.32 | — | COMMON STOCKS | 06985P209 |
| DE | DEERE & CO | 2,365 | $292K | 0.0% | $69.01 | +48.9% | COMMON STOCKS | 244199105 |
| EIX | EDISON INTERNATIONAL | 3,645 | $284K | 0.0% | $31.68 | +75.7% | COMMON STOCKS | 281020107 |
| AMAT | APPLIED MATERIALS | 6,842 | $282K | 0.0% | $25.49 | +51.5% | COMMON STOCKS | 038222105 |
| — | HCP, INC. | 8,779 | $280K | 0.0% | $39.63 | — | COMMON STOCKS | 40414L109 |
| NEE | NEXTERA ENERGY INC | 1,981 | $278K | 0.0% | $19.60 | +40.6% | COMMON STOCKS | 65339F101 |
| VFC | V F CORP, INC. | 4,783 | $275K | 0.0% | $52.73 | -2.1% | COMMON STOCKS | 918204108 |
| IWM | I SHARES | 1,951 | $275K | 0.0% | $134.72 | — | MUTUAL FUND-SMA | 464287655 |
| — | AMERIGAS | 5,950 | $269K | 0.0% | $42.18 | — | COMMON STOCKS | 030975106 |
| — | AETNA U S HEALTHCARE INC | 1,762 | $268K | 0.0% | $67.87 | — | COMMON STOCKS | 00817Y108 |
| IBB | I SHARES | 864 | $268K | 0.0% | $288.36 | — | MUTUAL FUND - L | 464287556 |
| ILMN | ILLUMINA, INC. | 1,500 | $260K | 0.0% | $157.56 | +9.8% | COMMON STOCKS | 452327109 |
| SYK | STRYKER CORP | 1,845 | $256K | 0.0% | $82.41 | +51.4% | COMMON STOCKS | 863667101 |
| NUE | NUCOR CORP | 4,385 | $254K | 0.0% | $32.55 | +48.9% | COMMON STOCKS | 670346105 |
| — | MARATHON OIL CORP | 21,454 | $254K | 0.0% | $15.81 | — | COMMON STOCKS | 565849106 |
| — | CONSOLIDATED | 11,700 | $251K | 0.0% | $20.00 | — | COMMON STOCKS | 209034107 |
| — | PRICELINE.COM INC | 132 | $247K | 0.0% | $1780.30 | — | COMMON STOCKS | 741503403 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $240K | 0.0% | $90.50 | -5.2% | COMMON STOCKS | 731068102 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $239K | 0.0% | $77.96 | — | COMMON STOCKS | 780259107 |
| LOW | LOWES COMPANIES INC | 3,048 | $236K | 0.0% | $49.36 | +41.2% | COMMON STOCKS | 548661107 |
| CLX | CLOROX COMPANY | 1,756 | $234K | 0.0% | $86.09 | +22.4% | COMMON STOCKS | 189054109 |
| SONY | SONY CORPORATION | 6,000 | $229K | 0.0% | $33.67 | — | COMMON STOCKS | 835699307 |
| INDB | INDEPENDENT BANK CORP | 3,331 | $222K | 0.0% | $47.06 | +4.9% | COMMON STOCKS | 453836108 |
| ACN | ACCENTURE PLC | 1,781 | $220K | 0.0% | $98.61 | +8.6% | COMMON STOCKS | G1151C101 |
| IJJ | I SHARES | 1,469 | $218K | 0.0% | $145.10 | — | MUTUAL FUND-SMA | 464287705 |
| IGM | I SHARES | 1,500 | $217K | 0.0% | $138.67 | — | MUTUAL FUNDS | 464287549 |
| OPPE | WISDOM TREE | 7,241 | $213K | 0.0% | $23.90 | — | MUTUAL FUND-SMA | 97717X552 |
| ADSK | AUTODESK, INC. | 2,087 | $211K | 0.0% | $98.95 | 0.0% | COMMON STOCKS | 052769106 |
| — | TRANMONTAIGNE PARTNERS LP | 4,800 | $202K | 0.0% | $44.17 | — | COMMON STOCKS | 89376V100 |
| XYL | XYLEM INC. | 3,645 | $202K | 0.0% | $46.97 | 0.0% | COMMON STOCKS | 98419M100 |
| NMFC | NEW MOUNTAIN | 13,800 | $201K | 0.0% | $4.24 | +36.0% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $192K | 0.0% | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $51,000 | 0.0% | $4.51 | — | COMMON STOCKS | 30711Y102 |