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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 306,109 | $74.02M | 5.4% | $241.80 | $179.63 | +34.6% | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE | 232,493 | $33.48M | 2.5% | $144.02 * | $19.47 | +72.0% | COMMON STOCKS | 037833100 |
| XOM | EXXON MOBIL CORP | 360,431 | $29.1M | 2.1% | $80.73 * | $54.84 | +0.2% | COMMON STOCKS | 30231G102 |
| JPM | J P MORGAN CHASE & CO | 312,255 | $28.54M | 2.1% | $91.40 * | $45.49 | +59.6% | COMMON STOCKS | 46625H100 |
| TIP | I SHARES | 248,753 | $28.22M | 2.1% | $113.43 | $114.12 | -0.6% | MUTUAL FUND - F | 464287176 |
| LQD | I SHARES | 202,325 | $24.38M | 1.8% | $120.51 | $117.88 | +2.2% | MUTUAL FUND - C | 464287242 |
| JNJ | JOHNSON & JOHNSON | 180,263 | $23.85M | 1.8% | $132.29 * | $62.52 | +67.1% | COMMON STOCKS | 478160104 |
| IWP | I SHARES | 218,597 | $23.62M | 1.7% | $108.07 * | $49.32 | +9.6% | MUTUAL FUND-SMA | 464287481 |
| — | GENERAL ELEC CO | 854,021 | $23.07M | 1.7% | $27.01 | $24.42 | — | COMMON STOCKS | 369604103 |
| FLOT | ISHARES | 450,782 | $22.95M | 1.7% | $50.92 | $50.72 | +0.4% | MUTUAL FUND - S | 46429B655 |
| IWN | I SHARES | 182,680 | $21.71M | 1.6% | $118.87 | $118.63 | +0.2% | MUTUAL FUND-SMA | 464287630 |
| BAC | BANK AMERICA CORP | 863,747 | $20.95M | 1.5% | $24.26 * | $11.98 | +66.2% | COMMON STOCKS | 060505104 |
| PG | PROCTER & GAMBLE CO | 235,223 | $20.5M | 1.5% | $87.15 * | $56.03 | +23.9% | COMMON STOCKS | 742718109 |
| XLI | SPDR | 299,062 | $20.37M | 1.5% | $68.11 | $64.62 | +5.4% | MUTUAL FUND - L | 81369Y704 |
| GOOGL | ALPHABET, INC. | 20,965 | $19.49M | 1.4% | $929.69 * | $36.72 | +25.6% | COMMON STOCKS | 02079K305 |
| HD | HOME DEPOT INC | 126,546 | $19.41M | 1.4% | $153.40 * | $58.83 | +112.4% | COMMON STOCKS | 437076102 |
| XLK | SPDR | 350,996 | $19.21M | 1.4% | $54.72 * | $20.83 | +31.4% | MUTUAL FUND - L | 81369Y803 |
| META | 124,111 | $18.74M | 1.4% | $150.99 | $105.04 | +42.7% | COMMON STOCKS | 30303M102 | |
| CVX | CHEVRON CORP | 176,900 | $18.46M | 1.4% | $104.33 * | $68.06 | +6.5% | COMMON STOCKS | 166764100 |
| XLV | SPDR | 227,109 | $18M | 1.3% | $79.24 | $72.89 | +8.7% | MUTUAL FUND - L | 81369Y209 |
| WFC | WELLS FARGO & CO | 317,580 | $17.6M | 1.3% | $55.41 * | $39.21 | +11.5% | COMMON STOCKS | 949746101 |
| XLF | SPDR | 712,871 | $17.59M | 1.3% | $24.67 | $22.41 | +10.1% | MUTUAL FUND - L | 81369Y605 |
| FDX | FEDEX CORPORATION | 76,849 | $16.7M | 1.2% | $217.34 * | $84.30 | +123.8% | COMMON STOCKS | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 152,081 | $16.61M | 1.2% | $109.22 * | $66.63 | +50.6% | COMMON STOCKS | V7780T103 |
| CRM | SALESFORCE.COM | 187,084 | $16.2M | 1.2% | $86.60 | $54.63 | +56.6% | COMMON STOCKS | 79466L302 |
| EMR | EMERSON ELEC CO | 266,789 | $15.9M | 1.2% | $59.62 * | $43.21 | +12.1% | COMMON STOCKS | 291011104 |
| CVS | CVS | 195,480 | $15.73M | 1.2% | $80.46 * | $59.89 | +2.7% | COMMON STOCKS | 126650100 |
| MSFT | MICROSOFT | 224,884 | $15.5M | 1.1% | $68.93 * | $32.65 | +92.2% | COMMON STOCKS | 594918104 |
| — | CELGENE CORPORATION | 118,371 | $15.37M | 1.1% | $129.87 | $105.63 | — | COMMON STOCKS | 151020104 |
| AMZN | AMAZON.COM, INC | 15,850 | $15.34M | 1.1% | $967.95 * | $35.71 | +35.5% | COMMON STOCKS | 023135106 |
| — | BLACKROCK INC. | 36,032 | $15.22M | 1.1% | $422.40 | $348.79 | — | COMMON STOCKS | 09247X101 |
| V | VISA, INC | 161,865 | $15.18M | 1.1% | $93.78 * | $55.91 | +58.2% | COMMON STOCKS | 92826C839 |
| MS | MORGAN STANLEY | 338,517 | $15.09M | 1.1% | $44.56 * | $17.81 | +94.9% | COMMON STOCKS | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 337,036 | $15.05M | 1.1% | $44.66 * | $27.03 | +4.8% | COMMON STOCKS | 92343V104 |
| IEF | I SHARES | 138,952 | $14.81M | 1.1% | $106.61 | $107.93 | -1.2% | MUTUAL FUND - G | 464287440 |
| BMY | BRISTOL MYERS SQUIBB CO. | 264,037 | $14.71M | 1.1% | $55.72 * | $43.09 | -5.2% | COMMON STOCKS | 110122108 |
| IEI | I SHARES | 118,770 | $14.68M | 1.1% | $123.57 | $124.75 | -0.9% | MUTUAL FUND - G | 464288661 |
| DIS | WALT DISNEY PRODUCTIONS | 137,977 | $14.66M | 1.1% | $106.25 * | $57.48 | +72.9% | COMMON STOCKS | 254687106 |
| BDX | BECTON DICKINSON CO | 74,197 | $14.48M | 1.1% | $195.10 * | $101.45 | +65.4% | COMMON STOCKS | 075887109 |
| MRK | MERCK | 224,734 | $14.4M | 1.1% | $64.09 * | $30.12 | +56.1% | COMMON STOCKS | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 353,395 | $13.75M | 1.0% | $38.92 * | $28.16 | +12.4% | COMMON STOCKS | 20030N101 |
| ADI | ANALOG DEVICES | 173,934 | $13.53M | 1.0% | $77.80 * | $39.63 | +67.5% | COMMON STOCKS | 032654105 |
| KMB | KIMBERLY CLARK CORP | 103,514 | $13.37M | 1.0% | $129.11 * | $64.00 | +50.0% | COMMON STOCKS | 494368103 |
| COST | COSTCO WHOLESALE CORP, NEW | 83,285 | $13.32M | 1.0% | $159.94 * | $103.43 | +37.7% | COMMON STOCKS | 22160K105 |
| HON | HONEYWELL INT'L INC. | 98,064 | $13.07M | 1.0% | $133.29 * | $53.78 | +87.9% | COMMON STOCKS | 438516106 |
| MAS | MASCO CORP | 327,907 | $12.53M | 0.9% | $38.21 * | $18.13 | +84.8% | COMMON STOCKS | 574599106 |
| SBUX | STARBUCKS CORP | 211,987 | $12.36M | 0.9% | $58.31 * | $33.11 | +46.4% | COMMON STOCKS | 855244109 |
| EZU | I SHARES | 303,012 | $12.22M | 0.9% | $40.33 | $36.09 | +11.7% | MUTUAL FUND - I | 464286608 |
| VWO | VANGUARD | 296,598 | $12.11M | 0.9% | $40.83 | $37.42 | +9.1% | MUTUAL FUND - I | 922042858 |
| PYPL | PAYPAL HLDGS INC | 224,900 | $12.07M | 0.9% | $53.67 | $35.23 | +52.0% | COMMON STOCKS | 70450Y103 |
| AMGN | AMGEN INC | 69,881 | $12.04M | 0.9% | $172.22 * | $114.61 | +16.2% | COMMON STOCKS | 031162100 |
| STT | STATE STREET CORP | 129,923 | $11.66M | 0.9% | $89.74 * | $44.87 | +55.0% | COMMON STOCKS | 857477103 |
| NKE | NIKE INC. | 195,694 | $11.54M | 0.8% | $59.00 * | $52.15 | +1.4% | COMMON STOCKS | 654106103 |
| ALL | ALLSTATE CORP | 128,873 | $11.4M | 0.8% | $88.44 * | $50.61 | +44.3% | COMMON STOCKS | 020002101 |
| ADBE | ADOBE SYSTEMS INC. | 80,561 | $11.39M | 0.8% | $141.43 | $117.59 | +20.3% | COMMON STOCKS | 00724F101 |
| HEDJ | WISDOM TREE | 182,601 | $11.38M | 0.8% | $62.33 * | $29.94 | +4.1% | MUTUAL FUND - I | 97717X701 |
| HAL | HALLIBURTON CO | 265,012 | $11.32M | 0.8% | $42.71 * | $33.90 | +6.4% | COMMON STOCKS | 406216101 |
| XEL | XCEL ENERGY, INC. | 246,029 | $11.29M | 0.8% | $45.88 * | $19.78 | +78.9% | COMMON STOCKS | 98389B100 |
| CWI | SPDR | 312,392 | $11.14M | 0.8% | $35.66 * | $22.14 | +7.4% | MUTUAL FUND - I | 78463X848 |
| — | GUGGENHEIM | 522,653 | $11.11M | 0.8% | $21.26 | $21.10 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 516,765 | $11.1M | 0.8% | $21.48 | $21.22 | — | MUTUAL FUND - F | 18383M514 |
| — | GUGGENHEIM | 520,076 | $11.08M | 0.8% | $21.30 | $21.16 | — | MUTUAL FUND - F | 18383M266 |
| DHR | DANAHER CORP | 128,001 | $10.8M | 0.8% | $84.39 * | $70.74 | +1.6% | COMMON STOCKS | 235851102 |
| COP | CONOCOPHILLIPS | 242,895 | $10.68M | 0.8% | $43.96 * | $42.74 | -21.5% | COMMON STOCKS | 20825C104 |
| — | GUGGENHEIM | 495,423 | $10.56M | 0.8% | $21.32 | $21.09 | — | MUTUAL FUND - F | 18383M258 |
| — | DOW CHEMICAL CO | 166,028 | $10.47M | 0.8% | $63.07 | $50.13 | — | COMMON STOCKS | 260543103 |
| — | GUGGENHEIM | 470,679 | $9.876M | 0.7% | $20.98 | $20.66 | — | MUTUAL FUND - F | 18383M241 |
| DUK | DUKE ENERGY | 113,551 | $9.492M | 0.7% | $83.59 * | $48.18 | +22.6% | COMMON STOCKS | 26441C204 |
| MNST | MONSTER | 188,815 | $9.381M | 0.7% | $49.68 * | $22.70 | +9.4% | COMMON STOCKS | 61174X109 |
| SCHW | CHARLES SCHWAB | 211,338 | $9.08M | 0.7% | $42.96 * | $36.81 | +4.3% | COMMON STOCKS | 808513105 |
| PPG | P P G INDUSTRIES | 81,039 | $8.911M | 0.7% | $109.96 * | $88.30 | +6.2% | COMMON STOCKS | 693506107 |
| HOLX | HOLOGIC | 195,695 | $8.881M | 0.7% | $45.38 | $34.67 | +30.9% | COMMON STOCKS | 436440101 |
| SHY | I SHARES | 94,447 | $7.98M | 0.6% | $84.49 | $84.45 | +0.0% | MUTUAL FUND - G | 464287457 |
| GOOG | ALPHABET, INC. | 8,710 | $7.915M | 0.6% | $908.73 * | $35.61 | +26.6% | COMMON STOCKS | 02079K107 |
| KR | KROGER CO | 284,022 | $6.623M | 0.5% | $23.32 * | $29.72 | -34.5% | COMMON STOCKS | 501044101 |
| T | A T & T INC | 167,931 | $6.337M | 0.5% | $37.74 * | $11.30 | +36.3% | COMMON STOCKS | 00206R102 |
| CBT | CABOT CORP | 113,234 | $6.05M | 0.4% | $53.43 * | $27.67 | +56.7% | COMMON STOCKS | 127055101 |
| PEP | PEPSICO INC | 45,333 | $5.235M | 0.4% | $115.48 * | $56.75 | +57.1% | COMMON STOCKS | 713448108 |
| PFE | PFIZER INC | 146,336 | $4.916M | 0.4% | $33.59 * | $19.84 | +10.4% | COMMON STOCKS | 717081103 |
| ABBV | ABBVIE INC | 63,419 | $4.598M | 0.3% | $72.50 * | $32.47 | +56.1% | COMMON STOCKS | 00287Y109 |
| KO | COCA-COLA CO | 100,707 | $4.517M | 0.3% | $44.85 * | $27.88 | +23.4% | COMMON STOCKS | 191216100 |
| — | I SHARES | 148,747 | $4.284M | 0.3% | $28.80 | $32.00 | — | MUTUAL FUND - I | 46434G798 |
| — | SPDR BLOOMBERG BARCLAYS | 114,225 | $4.249M | 0.3% | $37.20 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| CSCO | CISCO SYSTEMS INC | 117,033 | $3.664M | 0.3% | $31.31 * | $16.30 | +47.7% | COMMON STOCKS | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 12,320 | $3.42M | 0.3% | $277.60 * | $145.76 | +52.0% | COMMON STOCKS | 539830109 |
| IGIB | I SHARES | 30,819 | $3.383M | 0.2% | $109.77 * | $55.05 | -0.3% | MUTUAL FUND - C | 464288638 |
| MET | METLIFE INC. | 58,140 | $3.194M | 0.2% | $54.94 * | $27.13 | +35.1% | COMMON STOCKS | 59156R108 |
| ETN | EATON CORP PLC | 40,646 | $3.163M | 0.2% | $77.82 * | $54.83 | +19.5% | COMMON STOCKS | G29183103 |
| UPS | UNITED PARCEL SERVICE | 28,266 | $3.126M | 0.2% | $110.59 * | $61.07 | +31.4% | COMMON STOCKS | 911312106 |
| — | BB&T CORP. | 66,271 | $3.009M | 0.2% | $45.40 | $38.18 | — | COMMON STOCKS | 054937107 |
| SLB | SCHLUMBERGER LTD | 42,664 | $2.809M | 0.2% | $65.84 * | $58.86 | -12.5% | COMMON STOCKS | 806857108 |
| OMC | OMNICOM GROUP | 32,774 | $2.717M | 0.2% | $82.90 * | $52.42 | +17.1% | COMMON STOCKS | 681919106 |
| IJH | I SHARES | 15,561 | $2.707M | 0.2% | $173.96 * | $23.61 | +47.3% | MUTUAL FUND-SMA | 464287507 |
| IGSB | I SHARES | 25,014 | $2.635M | 0.2% | $105.34 * | $52.70 | -0.1% | MUTUAL FUND - C | 464288646 |
| INTC | INTEL CORP | 78,033 | $2.633M | 0.2% | $33.74 * | $20.87 | +33.9% | COMMON STOCKS | 458140100 |
| PAYX | PAYCHEX INC | 45,615 | $2.597M | 0.2% | $56.93 * | $33.46 | +32.0% | COMMON STOCKS | 704326107 |
| ECL | ECOLAB INC | 19,479 | $2.586M | 0.2% | $132.76 * | $73.69 | +64.5% | COMMON STOCKS | 278865100 |
| MMM | 3M CO | 12,058 | $2.511M | 0.2% | $208.24 * | $76.20 | +70.8% | COMMON STOCKS | 88579Y101 |
| IVW | I SHARES | 17,922 | $2.453M | 0.2% | $136.87 * | $23.21 | +47.4% | MUTUAL FUND - L | 464287309 |
| IP | INTERNATIONAL PAPER CO | 42,791 | $2.422M | 0.2% | $56.60 * | $25.92 | +42.9% | COMMON STOCKS | 460146103 |
| SYY | SYSCO CORP | 47,380 | $2.385M | 0.2% | $50.34 * | $29.97 | +34.1% | COMMON STOCKS | 871829107 |
| — | DUPONT DE NEMOURS & CO | 25,690 | $2.073M | 0.2% | $80.69 | $55.47 | — | COMMON STOCKS | 263534109 |
| BA | BOEING CO | 10,456 | $2.068M | 0.2% | $197.78 * | $81.71 | +128.1% | COMMON STOCKS | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,610 | $2.048M | 0.2% | $43.02 * | $28.84 | +11.8% | COMMON STOCKS | 744573106 |
| MCD | MCDONALD'S CORP | 12,628 | $1.934M | 0.1% | $153.15 * | $73.03 | +71.8% | COMMON STOCKS | 580135101 |
| — | GREAT PLAINS ENERGY, INC. | 65,457 | $1.917M | 0.1% | $29.29 | $26.97 | — | COMMON STOCKS | 391164100 |
| FHI | FEDERATED INVESTORS INC CL B | 63,181 | $1.785M | 0.1% | $28.25 * | $18.35 | +5.9% | COMMON STOCKS | 314211103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,692 | $1.657M | 0.1% | $59.84 * | $54.17 | -11.6% | COMMON STOCKS | 674599105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 16,439 | $1.647M | 0.1% | $100.19 * | $67.49 | +4.1% | COMMON STOCKS | 22822V101 |
| UNP | UNION PACIFIC CORP | 13,132 | $1.431M | 0.1% | $108.97 * | $66.50 | +35.8% | COMMON STOCKS | 907818108 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $1.388M | 0.1% | $73.81 | $33.02 | — | COMMON STOCKS | 12709P103 |
| IBM | I B M CORP | 8,979 | $1.382M | 0.1% | $153.91 * | $110.22 | -7.8% | COMMON STOCKS | 459200101 |
| — | GUGGENHEIM | 60,934 | $1.294M | 0.1% | $21.24 | $21.02 | — | MUTUAL FUND - F | 18383M530 |
| MDT | MEDTRONIC PLC | 14,147 | $1.256M | 0.1% | $88.78 * | $61.35 | +16.0% | COMMON STOCKS | G5960L103 |
| TJX | TJX COMPANIES INC | 15,268 | $1.102M | 0.1% | $72.18 * | $21.15 | +51.4% | COMMON STOCKS | 872540109 |
| CAT | CATERPILLAR INC. | 10,118 | $1.087M | 0.1% | $107.43 * | $62.07 | +43.5% | COMMON STOCKS | 149123101 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,384 | $998K | 0.1% | $185.36 * | $55.75 | +190.5% | COMMON STOCKS | 91324P102 |
| LLY | ELI LILLY & CO | 11,916 | $980K | 0.1% | $82.24 * | $43.45 | +66.0% | COMMON STOCKS | 532457108 |
| CAH | CARDINAL HEALTH, INC. | 12,446 | $970K | 0.1% | $77.94 * | $40.57 | +49.5% | COMMON STOCKS | 14149Y108 |
| AMT | AMERICAN TOWER REIT | 6,509 | $861K | 0.1% | $132.28 * | $72.97 | +46.3% | COMMON STOCKS | 03027X100 |
| VOO | VANGUARD | 3,835 | $852K | 0.1% | $222.16 | $195.19 | +13.8% | MUTUAL FUND - L | 922908363 |
| GIS | GENERAL MILLS INC | 14,970 | $829K | 0.1% | $55.38 * | $32.84 | +24.2% | COMMON STOCKS | 370334104 |
| ABT | ABBOTT LABORATORIES INC | 16,764 | $814K | 0.1% | $48.56 * | $31.43 | +33.0% | COMMON STOCKS | 002824100 |
| CL | COLGATE PALMOLIVE CO | 10,850 | $805K | 0.1% | $74.19 * | $44.47 | +36.3% | COMMON STOCKS | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,325 | $731K | 0.1% | $78.39 | $84.68 | — | COMMON STOCKS | 931427108 |
| ROST | ROSS STORES, INC. | 12,500 | $721K | 0.1% | $57.68 * | $36.93 | +43.7% | COMMON STOCKS | 778296103 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,110 | $708K | 0.1% | $41.38 * | $24.41 | +31.7% | COMMON STOCKS | 039483102 |
| MDY | SPDR S & P MIDCAP | 2,144 | $681K | 0.1% | $317.63 | $229.97 | +38.1% | MUTUAL FUND-SMA | 78467Y107 |
| PM | PHILIP MORRIS INTL INC | 5,781 | $678K | 0.0% | $117.28 * | $50.29 | +50.9% | COMMON STOCKS | 718172109 |
| WMT | WAL-MART STORES INC | 8,235 | $624K | 0.0% | $75.77 * | $19.97 | +9.9% | COMMON STOCKS | 931142103 |
| IVV | I SHARES | 2,557 | $622K | 0.0% | $243.25 | $191.24 | +27.3% | MUTUAL FUND - L | 464287200 |
| — | GUGGENHEIM | 27,482 | $621K | 0.0% | $22.60 | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| — | SUNTRUST BANKS | 9,940 | $564K | 0.0% | $56.74 | $32.08 | — | COMMON STOCKS | 867914103 |
| F | FORD MOTOR CO | 49,103 | $549K | 0.0% | $11.18 * | $7.76 | -8.2% | COMMON STOCKS | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 3,137 | $547K | 0.0% | $174.37 * | $101.99 | +67.2% | COMMON STOCKS | 883556102 |
| ALGN | ALIGN TECHNOLOGY, INC. | 3,623 | $543K | 0.0% | $149.88 | $93.31 | +60.9% | COMMON STOCKS | 016255101 |
| XLY | SPDR | 5,980 | $536K | 0.0% | $89.63 * | $36.81 | +21.7% | MUTUAL FUND - L | 81369Y407 |
| ED | CONSOLIDATED EDISON INC. | 6,617 | $535K | 0.0% | $80.85 * | $36.95 | +61.1% | COMMON STOCKS | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,125 | $529K | 0.0% | $169.28 | $122.94 | +37.8% | COMMON STOCKS | 084670702 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 1,800 | $517K | 0.0% | $287.22 | $172.77 | +66.3% | COMMON STOCKS | 90384S303 |
| GLD | SPDR GOLD TRUST | 4,309 | $508K | 0.0% | $117.89 | $126.67 | -6.8% | MUTUAL FUNDS | 78463V107 |
| BIIB | BIOGEN IDEC INC | 1,839 | $499K | 0.0% | $271.34 | $245.19 | +10.7% | COMMON STOCKS | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,783 | $490K | 0.0% | $102.45 * | $46.15 | +85.5% | COMMON STOCKS | 053015103 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $482K | 0.0% | $107.11 * | $53.46 | +88.3% | COMMON STOCKS | 147528103 |
| PCG | PG & E CORP | 7,234 | $480K | 0.0% | $66.35 | $61.62 | +5.7% | COMMON STOCKS | 69331C108 |
| CB | CHUBB LTD | 3,264 | $474K | 0.0% | $145.22 * | $96.06 | +30.6% | COMMON STOCKS | H1467J104 |
| — | BAKER HUGHES INC | 8,503 | $463K | 0.0% | $54.45 | $59.78 | — | COMMON STOCKS | 057224107 |
| VTI | VANGUARD | 3,705 | $461K | 0.0% | $124.43 | $92.52 | +34.5% | MUTUAL FUND - L | 922908769 |
| AXP | AMERICAN EXPRESS CO | 5,403 | $455K | 0.0% | $84.21 * | $61.46 | +21.8% | COMMON STOCKS | 025816109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,231 | $452K | 0.0% | $62.51 * | $34.07 | +47.5% | COMMON STOCKS | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,700 | $444K | 0.0% | $66.27 * | $45.25 | +30.4% | COMMON STOCKS | 192446102 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $444K | 0.0% | $222.00 * | $120.06 | +53.9% | COMMON STOCKS | 38141G104 |
| QCOM | QUALCOMM INC | 7,873 | $434K | 0.0% | $55.13 * | $45.49 | -3.3% | COMMON STOCKS | 747525103 |
| ORCL | ORACLE CORPORATION | 8,542 | $428K | 0.0% | $50.11 * | $27.73 | +59.2% | COMMON STOCKS | 68389X105 |
| MUB | I SHARES | 3,882 | $427K | 0.0% | $109.99 | $109.43 | +0.6% | MUTUAL FUND - C | 464288414 |
| — | TIME WARNER INC | 4,120 | $413K | 0.0% | $100.24 | $68.93 | — | COMMON STOCKS | 887317303 |
| MO | ALTRIA GROUP INC | 5,508 | $410K | 0.0% | $74.44 * | $19.17 | +109.9% | COMMON STOCKS | 02209S103 |
| — | DISCOVER | 6,569 | $409K | 0.0% | $62.26 | $47.87 | — | COMMON STOCKS | 254709108 |
| SPGI | S&P GLOBAL INC | 2,783 | $406K | 0.0% | $145.89 * | $96.34 | +40.5% | COMMON STOCKS | 78409V104 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $399K | 0.0% | $34.10 | $48.01 | — | COMMON STOCKS | 046353108 |
| ZTS | ZOETIS INC | 6,000 | $374K | 0.0% | $62.33 * | $48.21 | +21.3% | COMMON STOCKS | 98978V103 |
| IWD | I SHARES | 3,160 | $368K | 0.0% | $116.46 | $83.31 | +39.8% | MUTUAL FUND - L | 464287598 |
| CHKP | CHECKPOINT SOFTWARE TECH | 3,300 | $360K | 0.0% | $109.09 | $98.01 | +11.3% | COMMON STOCKS | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 2,908 | $355K | 0.0% | $122.08 | $93.92 | — | COMMON STOCKS | 913017109 |
| HUBB | H B HUBBELL INC | 3,015 | $341K | 0.0% | $113.10 * | $96.78 | -1.9% | COMMON STOCKS | 443510607 |
| — | ONEBEACON | 18,700 | $341K | 0.0% | $18.24 | $15.45 | — | COMMON STOCKS | G67742109 |
| — | C.R.BARD INC | 1,075 | $340K | 0.0% | $316.28 | $186.05 | — | COMMON STOCKS | 067383109 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,714 | $333K | 0.0% | $43.17 * | $32.62 | +8.1% | COMMON STOCKS | 609207105 |
| AYI | ACUITY BRANDS, INC. | 1,600 | $325K | 0.0% | $203.13 * | $220.22 | -10.3% | COMMON STOCKS | 00508Y102 |
| D | DOMINION ENERGY INC. | 4,032 | $309K | 0.0% | $76.64 * | $35.28 | +49.4% | COMMON STOCKS | 25746U109 |
| ES | EVERSOURCE ENERGY NPV | 5,089 | $308K | 0.0% | $60.52 * | $36.36 | +24.4% | COMMON STOCKS | 30040W108 |
| EFA | I SHARES | 4,688 | $306K | 0.0% | $65.27 | $60.58 | +7.6% | MUTUAL FUND - I | 464287465 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $305K | 0.0% | $167.12 * | $75.68 | +52.5% | COMMON STOCKS | 22410J106 |
| SO | SOUTHERN CO | 6,310 | $301K | 0.0% | $47.70 * | $27.13 | +24.1% | COMMON STOCKS | 842587107 |
| — | ALTABA INC. | 5,500 | $300K | 0.0% | $54.55 | $54.55 | — | MUTUAL FUND - I | 021346101 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $295K | 0.0% | $24.87 | $35.32 | — | COMMON STOCKS | 06985P209 |
| DE | DEERE & CO | 2,365 | $292K | 0.0% | $123.47 * | $69.01 | +57.6% | COMMON STOCKS | 244199105 |
| EIX | EDISON INTERNATIONAL | 3,645 | $284K | 0.0% | $77.91 * | $31.68 | +72.6% | COMMON STOCKS | 281020107 |
| AMAT | APPLIED MATERIALS | 6,842 | $282K | 0.0% | $41.22 * | $25.49 | +47.4% | COMMON STOCKS | 038222105 |
| — | HCP, INC. | 8,779 | $280K | 0.0% | $31.89 | $39.63 | — | COMMON STOCKS | 40414L109 |
| NEE | NEXTERA ENERGY INC | 1,981 | $278K | 0.0% | $140.33 * | $19.60 | +44.6% | COMMON STOCKS | 65339F101 |
| IWM | I SHARES | 1,951 | $275K | 0.0% | $140.95 | $127.79 | +10.3% | MUTUAL FUND-SMA | 464287655 |
| VFC | V F CORP, INC. | 4,783 | $275K | 0.0% | $57.50 * | $52.73 | +2.9% | COMMON STOCKS | 918204108 |
| — | AMERIGAS | 5,950 | $269K | 0.0% | $45.21 | $42.18 | — | COMMON STOCKS | 030975106 |
| — | AETNA U S HEALTHCARE INC | 1,762 | $268K | 0.0% | $152.10 | $67.87 | — | COMMON STOCKS | 00817Y108 |
| IBB | I SHARES | 864 | $268K | 0.0% | $310.19 * | $94.99 | +8.8% | MUTUAL FUND - L | 464287556 |
| ILMN | ILLUMINA, INC. | 1,500 | $260K | 0.0% | $173.33 * | $157.56 | +7.1% | COMMON STOCKS | 452327109 |
| SYK | STRYKER CORP | 1,845 | $256K | 0.0% | $138.75 * | $82.41 | +53.6% | COMMON STOCKS | 863667101 |
| NUE | NUCOR CORP | 4,385 | $254K | 0.0% | $57.92 * | $32.55 | +47.8% | COMMON STOCKS | 670346105 |
| — | MARATHON OIL CORP | 21,454 | $254K | 0.0% | $11.84 | $15.81 | — | COMMON STOCKS | 565849106 |
| — | CONSOLIDATED | 11,700 | $251K | 0.0% | $21.45 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | PRICELINE.COM INC | 132 | $247K | 0.0% | $1871.21 | $1780.30 | — | COMMON STOCKS | 741503403 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $240K | 0.0% | $92.31 | $90.50 | +1.9% | COMMON STOCKS | 731068102 |
| — | ROYAL DUTCH SHELL PLC | 4,400 | $239K | 0.0% | $54.32 | $77.96 | — | COMMON STOCKS | 780259107 |
| LOW | LOWES COMPANIES INC | 3,048 | $236K | 0.0% | $77.43 * | $49.36 | +34.1% | COMMON STOCKS | 548661107 |
| CLX | CLOROX COMPANY | 1,756 | $234K | 0.0% | $133.26 * | $86.09 | +20.9% | COMMON STOCKS | 189054109 |
| SONY | SONY CORPORATION | 6,000 | $229K | 0.0% | $38.17 | $31.16 | +22.6% | COMMON STOCKS | 835699307 |
| INDB | INDEPENDENT BANK CORP | 3,331 | $222K | 0.0% | $66.65 * | $47.06 | +10.2% | COMMON STOCKS | 453836108 |
| ACN | ACCENTURE PLC | 1,781 | $220K | 0.0% | $123.53 * | $98.61 | +10.4% | COMMON STOCKS | G1151C101 |
| IJJ | I SHARES | 1,469 | $218K | 0.0% | $148.40 * | $69.16 | +7.4% | MUTUAL FUND-SMA | 464287705 |
| IGM | I SHARES | 1,500 | $217K | 0.0% | $144.67 * | $22.22 | +8.5% | MUTUAL FUNDS | 464287549 |
| OPPE | WISDOM TREE | 7,241 | $213K | 0.0% | $29.42 | $22.99 | +28.3% | MUTUAL FUND-SMA | 97717X552 |
| ADSK | AUTODESK, INC. | 2,087 | $211K | 0.0% | $101.10 | $98.95 | +1.9% | COMMON STOCKS | 052769106 |
| XYL | XYLEM INC. | 3,645 | $202K | 0.0% | $55.42 * | $46.97 | +6.6% | COMMON STOCKS | 98419M100 |
| — | TRANMONTAIGNE PARTNERS LP | 4,800 | $202K | 0.0% | $42.08 | $44.17 | — | COMMON STOCKS | 89376V100 |
| NMFC | NEW MOUNTAIN | 13,800 | $201K | 0.0% | $14.57 * | $4.24 | +38.0% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $192K | 0.0% | $12.08 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $51,000 | 0.0% | $3.71 | $4.51 | — | COMMON STOCKS | 30711Y102 |