Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $1.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 311,534 | $78.27M | 5.5% | $181.52 | — | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE | 223,580 | $34.46M | 2.4% | $19.47 | +85.7% | COMMON STOCKS | 037833100 |
| JPM | J P MORGAN CHASE & CO | 311,972 | $29.8M | 2.1% | $45.49 | +61.9% | COMMON STOCKS | 46625H100 |
| XOM | EXXON MOBIL CORP | 359,011 | $29.43M | 2.1% | $54.84 | -0.9% | COMMON STOCKS | 30231G102 |
| TIP | I SHARES | 255,597 | $29.03M | 2.1% | $113.58 | — | MUTUAL FUND - F | 464287176 |
| LQD | I SHARES | 210,624 | $25.53M | 1.8% | $118.51 | — | MUTUAL FUND - C | 464287242 |
| IWP | I SHARES | 218,411 | $24.72M | 1.8% | $99.71 | — | MUTUAL FUND-SMA | 464287481 |
| JNJ | JOHNSON & JOHNSON | 179,780 | $23.37M | 1.7% | $62.52 | +67.9% | COMMON STOCKS | 478160104 |
| FLOT | ISHARES | 455,426 | $23.2M | 1.6% | $50.78 | — | MUTUAL FUND - S | 46429B655 |
| IWN | I SHARES | 185,112 | $22.98M | 1.6% | $118.25 | — | MUTUAL FUND-SMA | 464287630 |
| BAC | BANK AMERICA CORP | 867,091 | $21.97M | 1.6% | $11.98 | +66.6% | COMMON STOCKS | 060505104 |
| META | 125,468 | $21.44M | 1.5% | $105.70 | +56.8% | COMMON STOCKS | 30303M102 | |
| PG | PROCTER & GAMBLE CO | 233,767 | $21.27M | 1.5% | $56.03 | +30.3% | COMMON STOCKS | 742718109 |
| XLI | SPDR | 296,746 | $21.07M | 1.5% | $65.06 | — | MUTUAL FUND - L | 81369Y704 |
| HD | HOME DEPOT INC | 127,178 | $20.8M | 1.5% | $58.83 | +112.7% | COMMON STOCKS | 437076102 |
| GOOGL | ALPHABET, INC. | 21,223 | $20.66M | 1.5% | $36.85 | +27.7% | COMMON STOCKS | 02079K305 |
| CVX | CHEVRON CORP | 175,822 | $20.66M | 1.5% | $68.06 | +12.0% | COMMON STOCKS | 166764100 |
| XLK | SPDR | 346,120 | $20.46M | 1.4% | $44.48 | — | MUTUAL FUND - L | 81369Y803 |
| — | GENERAL ELEC CO | 845,453 | $20.44M | 1.4% | $24.42 | — | COMMON STOCKS | 369604103 |
| AMZN | AMAZON.COM, INC | 20,289 | $19.5M | 1.4% | $38.64 | +27.1% | COMMON STOCKS | 023135106 |
| XLF | SPDR | 720,188 | $18.62M | 1.3% | $23.43 | — | MUTUAL FUND - L | 81369Y605 |
| XLV | SPDR | 227,581 | $18.6M | 1.3% | $74.36 | — | MUTUAL FUND - L | 81369Y209 |
| WFC | WELLS FARGO & CO | 316,536 | $17.46M | 1.2% | $39.21 | +7.5% | COMMON STOCKS | 949746101 |
| FDX | FEDEX CORPORATION | 76,840 | $17.33M | 1.2% | $84.30 | +119.3% | COMMON STOCKS | 31428X106 |
| V | VISA, INC | 161,501 | $17M | 1.2% | $55.91 | +71.2% | COMMON STOCKS | 92826C839 |
| MSFT | MICROSOFT | 224,836 | $16.75M | 1.2% | $32.65 | +104.3% | COMMON STOCKS | 594918104 |
| EMR | EMERSON ELEC CO | 266,104 | $16.72M | 1.2% | $43.21 | +13.9% | COMMON STOCKS | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 260,521 | $16.61M | 1.2% | $43.09 | +0.1% | COMMON STOCKS | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 331,280 | $16.39M | 1.2% | $27.03 | +11.8% | COMMON STOCKS | 92343V104 |
| MS | MORGAN STANLEY | 339,655 | $16.36M | 1.2% | $17.81 | +103.6% | COMMON STOCKS | 617446448 |
| — | BLACKROCK INC. | 36,172 | $16.17M | 1.1% | $348.79 | — | COMMON STOCKS | 09247X101 |
| CVS | CVS | 194,810 | $15.84M | 1.1% | $59.89 | +1.5% | COMMON STOCKS | 126650100 |
| CRM | SALESFORCE.COM | 164,460 | $15.36M | 1.1% | $54.63 | +66.4% | COMMON STOCKS | 79466L302 |
| IEF | I SHARES | 141,040 | $15.02M | 1.1% | $107.57 | — | MUTUAL FUND - G | 464287440 |
| ADI | ANALOG DEVICES | 172,863 | $14.9M | 1.1% | $39.63 | +73.9% | COMMON STOCKS | 032654105 |
| PYPL | PAYPAL HLDGS INC | 228,897 | $14.66M | 1.0% | $35.65 | +67.6% | COMMON STOCKS | 70450Y103 |
| BDX | BECTON DICKINSON CO | 73,937 | $14.49M | 1.0% | $101.45 | +68.6% | COMMON STOCKS | 075887109 |
| MRK | MERCK | 222,838 | $14.27M | 1.0% | $30.12 | +55.0% | COMMON STOCKS | 58933Y105 |
| IEI | I SHARES | 114,913 | $14.19M | 1.0% | $125.57 | — | MUTUAL FUND - G | 464288661 |
| — | CELGENE CORPORATION | 96,196 | $14.03M | 1.0% | $105.63 | — | COMMON STOCKS | 151020104 |
| HON | HONEYWELL INT'L INC. | 98,129 | $13.91M | 1.0% | $53.78 | +94.0% | COMMON STOCKS | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 361,169 | $13.9M | 1.0% | $28.24 | +13.4% | COMMON STOCKS | 20030N101 |
| COST | COSTCO WHOLESALE CORP, NEW | 83,065 | $13.65M | 1.0% | $103.43 | +35.5% | COMMON STOCKS | 22160K105 |
| DIS | WALT DISNEY PRODUCTIONS | 138,039 | $13.61M | 1.0% | $57.48 | +68.6% | COMMON STOCKS | 254687106 |
| — | DOWDUPONT INC. | 195,242 | $13.52M | 1.0% | $69.23 | — | COMMON STOCKS | 26078J100 |
| EZU | I SHARES | 305,404 | $13.23M | 0.9% | $35.63 | — | MUTUAL FUND - I | 464286608 |
| AMGN | AMGEN INC | 69,293 | $12.92M | 0.9% | $114.61 | +20.0% | COMMON STOCKS | 031162100 |
| MAS | MASCO CORP | 331,102 | $12.92M | 0.9% | $18.13 | +82.7% | COMMON STOCKS | 574599106 |
| VWO | VANGUARD | 289,269 | $12.6M | 0.9% | $37.24 | — | MUTUAL FUND - I | 922042858 |
| ADBE | ADOBE SYSTEMS INC. | 83,656 | $12.48M | 0.9% | $118.76 | +25.7% | COMMON STOCKS | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 103,816 | $12.22M | 0.9% | $64.00 | +42.2% | COMMON STOCKS | 494368103 |
| STT | STATE STREET CORP | 127,591 | $12.19M | 0.9% | $44.87 | +60.9% | COMMON STOCKS | 857477103 |
| HAL | HALLIBURTON CO | 264,798 | $12.19M | 0.9% | $33.90 | +4.5% | COMMON STOCKS | 406216101 |
| COP | CONOCOPHILLIPS | 242,596 | $12.14M | 0.9% | $42.74 | -19.4% | COMMON STOCKS | 20825C104 |
| HEDJ | WISDOM TREE | 186,684 | $12.08M | 0.9% | $61.21 | — | MUTUAL FUND - I | 97717X701 |
| CWI | SPDR | 318,548 | $12.05M | 0.9% | $34.21 | — | MUTUAL FUND - I | 78463X848 |
| ALL | ALLSTATE CORP | 129,936 | $11.94M | 0.8% | $50.61 | +48.5% | COMMON STOCKS | 020002101 |
| — | GUGGENHEIM | 555,319 | $11.86M | 0.8% | $21.17 | — | MUTUAL FUND - F | 18383M266 |
| — | GUGGENHEIM | 544,827 | $11.72M | 0.8% | $21.24 | — | MUTUAL FUND - F | 18383M514 |
| XEL | XCEL ENERGY, INC. | 246,508 | $11.67M | 0.8% | $19.78 | +87.3% | COMMON STOCKS | 98389B100 |
| — | GUGGENHEIM | 547,591 | $11.64M | 0.8% | $21.10 | — | MUTUAL FUND - F | 18383M522 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 96,402 | $11.43M | 0.8% | $66.63 | +61.3% | COMMON STOCKS | V7780T103 |
| SYY | SYSCO CORP | 211,487 | $11.41M | 0.8% | $39.17 | +6.8% | COMMON STOCKS | 871829107 |
| — | GUGGENHEIM | 530,720 | $11.36M | 0.8% | $21.11 | — | MUTUAL FUND - F | 18383M258 |
| SBUX | STARBUCKS CORP | 210,334 | $11.3M | 0.8% | $33.11 | +39.5% | COMMON STOCKS | 855244109 |
| DHR | DANAHER CORP | 127,489 | $10.94M | 0.8% | $70.74 | +0.5% | COMMON STOCKS | 235851102 |
| — | GUGGENHEIM | 508,024 | $10.72M | 0.8% | $20.70 | — | MUTUAL FUND - F | 18383M241 |
| MNST | MONSTER | 188,866 | $10.44M | 0.7% | $22.70 | +18.8% | COMMON STOCKS | 61174X109 |
| NKE | NIKE INC. | 197,761 | $10.25M | 0.7% | $52.13 | -3.4% | COMMON STOCKS | 654106103 |
| HOLX | HOLOGIC | 263,482 | $9.667M | 0.7% | $36.13 | +11.7% | COMMON STOCKS | 436440101 |
| SCHW | CHARLES SCHWAB | 214,621 | $9.388M | 0.7% | $36.82 | +0.9% | COMMON STOCKS | 808513105 |
| PPG | P P G INDUSTRIES | 81,604 | $8.867M | 0.6% | $88.30 | +3.1% | COMMON STOCKS | 693506107 |
| GOOG | ALPHABET, INC. | 8,735 | $8.378M | 0.6% | $35.61 | +29.8% | COMMON STOCKS | 02079K107 |
| SHY | I SHARES | 90,497 | $7.643M | 0.5% | $84.31 | — | MUTUAL FUND - G | 464287457 |
| NEE | NEXTERA ENERGY INC | 43,745 | $6.41M | 0.5% | $29.27 | +1.6% | COMMON STOCKS | 65339F101 |
| T | A T & T INC | 163,238 | $6.394M | 0.5% | $11.30 | +38.1% | COMMON STOCKS | 00206R102 |
| CBT | CABOT CORP | 113,234 | $6.318M | 0.4% | $27.67 | +57.0% | COMMON STOCKS | 127055101 |
| ABBV | ABBVIE INC | 62,978 | $5.596M | 0.4% | $32.47 | +65.2% | COMMON STOCKS | 00287Y109 |
| PFE | PFIZER INC | 146,263 | $5.222M | 0.4% | $19.84 | +12.1% | COMMON STOCKS | 717081103 |
| — | I SHARES | 151,326 | $5.088M | 0.4% | $32.02 | — | MUTUAL FUND - I | 46434G798 |
| PEP | PEPSICO INC | 45,332 | $5.052M | 0.4% | $56.75 | +57.5% | COMMON STOCKS | 713448108 |
| KO | COCA-COLA CO | 100,355 | $4.517M | 0.3% | $27.88 | +25.3% | COMMON STOCKS | 191216100 |
| CSCO | CISCO SYSTEMS INC | 116,494 | $3.917M | 0.3% | $16.30 | +51.6% | COMMON STOCKS | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 12,351 | $3.832M | 0.3% | $145.76 | +63.7% | COMMON STOCKS | 539830109 |
| — | SPDR BLOOMBERG BARCLAYS | 99,309 | $3.706M | 0.3% | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| ETN | EATON CORP PLC | 48,257 | $3.706M | 0.3% | $56.26 | +13.5% | COMMON STOCKS | G29183103 |
| DUK | DUKE ENERGY | 43,114 | $3.618M | 0.3% | $48.18 | +26.2% | COMMON STOCKS | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 27,995 | $3.362M | 0.2% | $61.07 | +35.7% | COMMON STOCKS | 911312106 |
| — | BB&T CORP. | 64,164 | $3.012M | 0.2% | $38.18 | — | COMMON STOCKS | 054937107 |
| INTC | INTEL CORP | 78,070 | $2.973M | 0.2% | $20.87 | +41.8% | COMMON STOCKS | 458140100 |
| IGIB | I SHARES | 26,823 | $2.955M | 0.2% | $108.50 | — | MUTUAL FUND - C | 464288638 |
| MET | METLIFE INC. | 56,197 | $2.92M | 0.2% | $27.13 | +35.0% | COMMON STOCKS | 59156R108 |
| IGSB | I SHARES | 26,513 | $2.793M | 0.2% | $105.29 | — | MUTUAL FUND - C | 464288646 |
| IJH | I SHARES | 14,821 | $2.652M | 0.2% | $117.80 | — | MUTUAL FUND-SMA | 464287507 |
| PAYX | PAYCHEX INC | 44,227 | $2.652M | 0.2% | $33.46 | +33.2% | COMMON STOCKS | 704326107 |
| BA | BOEING CO | 10,311 | $2.622M | 0.2% | $81.71 | +169.8% | COMMON STOCKS | 097023105 |
| SLB | SCHLUMBERGER LTD | 37,203 | $2.595M | 0.2% | $58.86 | -11.9% | COMMON STOCKS | 806857108 |
| MMM | 3M CO | 11,966 | $2.511M | 0.2% | $76.20 | +70.5% | COMMON STOCKS | 88579Y101 |
| ECL | ECOLAB INC | 19,437 | $2.499M | 0.2% | $73.69 | +63.0% | COMMON STOCKS | 278865100 |
| IVW | I SHARES | 17,296 | $2.481M | 0.2% | $92.84 | — | MUTUAL FUND - L | 464287309 |
| OMC | OMNICOM GROUP | 32,260 | $2.389M | 0.2% | $52.42 | +8.9% | COMMON STOCKS | 681919106 |
| IP | INTERNATIONAL PAPER CO | 41,441 | $2.355M | 0.2% | $25.92 | +40.9% | COMMON STOCKS | 460146103 |
| DRI | DARDEN RESTAURANTS INC. | 29,547 | $2.327M | 0.2% | $66.77 | 0.0% | COMMON STOCKS | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,736 | $2.208M | 0.2% | $28.84 | +18.1% | COMMON STOCKS | 744573106 |
| — | GREAT PLAINS ENERGY, INC. | 65,379 | $1.981M | 0.1% | $26.97 | — | COMMON STOCKS | 391164100 |
| MCD | MCDONALD'S CORP | 12,463 | $1.952M | 0.1% | $73.03 | +76.2% | COMMON STOCKS | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 21,221 | $1.902M | 0.1% | $65.19 | 0.0% | COMMON STOCKS | 882508104 |
| FHI | FEDERATED INVESTORS INC CL B | 62,811 | $1.866M | 0.1% | $18.35 | +5.9% | COMMON STOCKS | 314211103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,643 | $1.775M | 0.1% | $54.17 | -9.8% | COMMON STOCKS | 674599105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 16,559 | $1.656M | 0.1% | $67.49 | +6.5% | COMMON STOCKS | 22822V101 |
| UNP | UNION PACIFIC CORP | 13,242 | $1.536M | 0.1% | $66.50 | +34.0% | COMMON STOCKS | 907818108 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $1.503M | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| MDT | MEDTRONIC PLC | 17,697 | $1.376M | 0.1% | $62.47 | +7.2% | COMMON STOCKS | G5960L103 |
| IBM | I B M CORP | 8,856 | $1.285M | 0.1% | $110.22 | -12.1% | COMMON STOCKS | 459200101 |
| CAT | CATERPILLAR INC. | 9,928 | $1.238M | 0.1% | $62.07 | +54.7% | COMMON STOCKS | 149123101 |
| TJX | TJX COMPANIES INC | 14,912 | $1.099M | 0.1% | $21.15 | +49.8% | COMMON STOCKS | 872540109 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,384 | $1.054M | 0.1% | $55.75 | +203.0% | COMMON STOCKS | 91324P102 |
| LLY | ELI LILLY & CO | 12,178 | $1.042M | 0.1% | $44.07 | +63.7% | COMMON STOCKS | 532457108 |
| — | GUGGENHEIM | 48,397 | $1.026M | 0.1% | $21.02 | — | MUTUAL FUND - F | 18383M530 |
| VOO | VANGUARD | 3,935 | $908K | 0.1% | $190.44 | — | MUTUAL FUND - L | 922908363 |
| AMT | AMERICAN TOWER REIT | 6,509 | $890K | 0.1% | $72.97 | +53.9% | COMMON STOCKS | 03027X100 |
| ABT | ABBOTT LABORATORIES INC | 16,683 | $890K | 0.1% | $31.43 | +38.0% | COMMON STOCKS | 002824100 |
| ROST | ROSS STORES, INC. | 12,500 | $807K | 0.1% | $36.93 | +43.3% | COMMON STOCKS | 778296103 |
| MDY | SPDR S & P MIDCAP | 2,420 | $789K | 0.1% | $241.87 | — | MUTUAL FUND-SMA | 78467Y107 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,223 | $786K | 0.1% | $104.38 | +64.0% | COMMON STOCKS | 016255101 |
| CL | COLGATE PALMOLIVE CO | 10,778 | $786K | 0.1% | $44.47 | +33.1% | COMMON STOCKS | 194162103 |
| GIS | GENERAL MILLS INC | 14,899 | $771K | 0.1% | $32.84 | +24.0% | COMMON STOCKS | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,110 | $727K | 0.1% | $24.41 | +34.7% | COMMON STOCKS | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,829 | $682K | 0.0% | $84.68 | — | COMMON STOCKS | 931427108 |
| CAH | CARDINAL HEALTH, INC. | 9,995 | $669K | 0.0% | $40.57 | +35.6% | COMMON STOCKS | 14149Y108 |
| IVV | I SHARES | 2,557 | $647K | 0.0% | $193.97 | — | MUTUAL FUND - L | 464287200 |
| WMT | WAL-MART STORES INC | 8,235 | $643K | 0.0% | $19.97 | +14.7% | COMMON STOCKS | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,532 | $614K | 0.0% | $50.29 | +49.6% | COMMON STOCKS | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,125 | $572K | 0.0% | $122.94 | +43.7% | COMMON STOCKS | 084670702 |
| BIIB | BIOGEN IDEC INC | 1,781 | $558K | 0.0% | $245.19 | +20.8% | COMMON STOCKS | 09062X103 |
| — | SUNTRUST BANKS | 9,246 | $553K | 0.0% | $32.08 | — | COMMON STOCKS | 867914103 |
| F | FORD MOTOR CO | 44,773 | $536K | 0.0% | $7.76 | -6.5% | COMMON STOCKS | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING | 4,793 | $523K | 0.0% | $46.15 | +94.1% | COMMON STOCKS | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 2,701 | $511K | 0.0% | $101.99 | +73.6% | COMMON STOCKS | 883556102 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $493K | 0.0% | $53.46 | +87.3% | COMMON STOCKS | 147528103 |
| XLY | SPDR | 5,435 | $490K | 0.0% | $75.34 | — | MUTUAL FUND - L | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,700 | $486K | 0.0% | $45.25 | +38.1% | COMMON STOCKS | 192446102 |
| PCG | PG & E CORP | 7,113 | $485K | 0.0% | $61.62 | +9.1% | COMMON STOCKS | 69331C108 |
| ED | CONSOLIDATED EDISON INC. | 5,977 | $482K | 0.0% | $36.95 | +65.8% | COMMON STOCKS | 209115104 |
| VTI | VANGUARD | 3,705 | $480K | 0.0% | $90.53 | — | MUTUAL FUND - L | 922908769 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $474K | 0.0% | $120.06 | +56.6% | COMMON STOCKS | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,191 | $469K | 0.0% | $61.46 | +24.7% | COMMON STOCKS | 025816109 |
| — | GUGGENHEIM | 20,035 | $454K | 0.0% | $22.68 | — | MUTUAL FUND - F | 18383M548 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,331 | $450K | 0.0% | $34.29 | +46.3% | COMMON STOCKS | 026874784 |
| SPGI | S&P GLOBAL INC | 2,783 | $435K | 0.0% | $96.34 | +46.5% | COMMON STOCKS | 78409V104 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 1,800 | $407K | 0.0% | $172.77 | +39.3% | COMMON STOCKS | 90384S303 |
| — | DISCOVER | 6,279 | $405K | 0.0% | $47.87 | — | COMMON STOCKS | 254709108 |
| ZTS | ZOETIS INC | 6,300 | $402K | 0.0% | $48.71 | +20.6% | COMMON STOCKS | 98978V103 |
| ORCL | ORACLE CORPORATION | 8,261 | $399K | 0.0% | $27.73 | +58.5% | COMMON STOCKS | 68389X105 |
| — | TIME WARNER INC | 3,872 | $397K | 0.0% | $68.93 | — | COMMON STOCKS | 887317303 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $396K | 0.0% | $48.01 | — | COMMON STOCKS | 046353108 |
| CHKP | CHECKPOINT SOFTWARE TECH | 3,300 | $376K | 0.0% | $98.01 | +12.1% | COMMON STOCKS | M22465104 |
| MO | ALTRIA GROUP INC | 5,771 | $366K | 0.0% | $19.94 | +81.0% | COMMON STOCKS | 02209S103 |
| — | ALTABA INC. | 5,500 | $364K | 0.0% | $54.55 | — | MUTUAL FUND - I | 021346101 |
| HUBB | H B HUBBELL INC | 3,015 | $350K | 0.0% | $96.78 | -0.4% | COMMON STOCKS | 443510607 |
| CB | CHUBB LTD | 2,427 | $346K | 0.0% | $96.06 | +30.0% | COMMON STOCKS | H1467J104 |
| — | C.R.BARD INC | 1,075 | $344K | 0.0% | $186.05 | — | COMMON STOCKS | 067383109 |
| AMAT | APPLIED MATERIALS | 6,540 | $340K | 0.0% | $25.49 | +61.5% | COMMON STOCKS | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 2,864 | $333K | 0.0% | $93.92 | — | COMMON STOCKS | 913017109 |
| ES | EVERSOURCE ENERGY NPV | 5,089 | $308K | 0.0% | $36.36 | +26.6% | COMMON STOCKS | 30040W108 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,492 | $304K | 0.0% | $32.62 | +6.3% | COMMON STOCKS | 609207105 |
| VFC | V F CORP, INC. | 4,783 | $304K | 0.0% | $52.73 | +9.4% | COMMON STOCKS | 918204108 |
| D | DOMINION ENERGY INC. | 3,902 | $300K | 0.0% | $35.28 | +52.1% | COMMON STOCKS | 25746U109 |
| ILMN | ILLUMINA, INC. | 1,500 | $299K | 0.0% | $157.56 | +18.2% | COMMON STOCKS | 452327109 |
| — | MARATHON OIL CORP | 21,478 | $291K | 0.0% | $15.81 | — | COMMON STOCKS | 565849106 |
| EFA | I SHARES | 4,230 | $289K | 0.0% | $58.31 | — | MUTUAL FUND - I | 464287465 |
| IWM | I SHARES | 1,951 | $289K | 0.0% | $134.72 | — | MUTUAL FUND-SMA | 464287655 |
| BKR | BAKER HUGHES, A GE CO | 7,885 | $289K | 0.0% | $28.18 | 0.0% | COMMON STOCKS | 05722G100 |
| DE | DEERE & CO | 2,280 | $286K | 0.0% | $69.01 | +57.3% | COMMON STOCKS | 244199105 |
| IBB | I SHARES | 857 | $286K | 0.0% | $288.36 | — | MUTUAL FUND - L | 464287556 |
| EIX | EDISON INTERNATIONAL | 3,682 | $284K | 0.0% | $31.91 | +73.4% | COMMON STOCKS | 281020107 |
| — | AETNA U S HEALTHCARE INC | 1,755 | $279K | 0.0% | $67.87 | — | COMMON STOCKS | 00817Y108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $277K | 0.0% | $75.68 | +43.0% | COMMON STOCKS | 22410J106 |
| SO | SOUTHERN CO | 5,614 | $276K | 0.0% | $27.13 | +26.4% | COMMON STOCKS | 842587107 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $272K | 0.0% | $90.50 | +4.7% | COMMON STOCKS | 731068102 |
| MUB | I SHARES | 2,425 | $269K | 0.0% | $107.58 | — | MUTUAL FUND - C | 464288414 |
| GVI | I SHARES | 2,430 | $269K | 0.0% | $110.70 | — | MUTUAL FUND - F | 464288612 |
| — | AMERIGAS | 5,950 | $267K | 0.0% | $42.18 | — | COMMON STOCKS | 030975106 |
| INDB | INDEPENDENT BANK CORP | 3,331 | $249K | 0.0% | $47.06 | +15.1% | COMMON STOCKS | 453836108 |
| TREE | LENDINGTREE INC | 1,000 | $244K | 0.0% | $244.00 | — | COMMON STOCKS | 52603B107 |
| — | PRICELINE.COM INC | 132 | $241K | 0.0% | $1780.30 | — | COMMON STOCKS | 741503403 |
| — | HCP, INC. | 8,577 | $238K | 0.0% | $39.63 | — | COMMON STOCKS | 40414L109 |
| SYK | STRYKER CORP | 1,674 | $238K | 0.0% | $82.41 | +58.7% | COMMON STOCKS | 863667101 |
| ACN | ACCENTURE PLC | 1,754 | $237K | 0.0% | $98.61 | +16.3% | COMMON STOCKS | G1151C101 |
| ADSK | AUTODESK, INC. | 2,087 | $235K | 0.0% | $98.95 | +11.5% | COMMON STOCKS | 052769106 |
| TER | TERADYNE INC | 6,305 | $235K | 0.0% | $33.11 | 0.0% | COMMON STOCKS | 880770102 |
| IGM | I SHARES | 1,500 | $233K | 0.0% | $138.67 | — | MUTUAL FUNDS | 464287549 |
| LOW | LOWES COMPANIES INC | 2,900 | $232K | 0.0% | $49.36 | +33.0% | COMMON STOCKS | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $231K | 0.0% | $77.96 | — | COMMON STOCKS | 780259107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $229K | 0.0% | $35.32 | — | COMMON STOCKS | 06985P209 |
| XYL | XYLEM INC. | 3,645 | $228K | 0.0% | $46.97 | +15.1% | COMMON STOCKS | 98419M100 |
| CLX | CLOROX COMPANY | 1,725 | $228K | 0.0% | $86.09 | +22.6% | COMMON STOCKS | 189054109 |
| IJJ | I SHARES | 1,469 | $224K | 0.0% | $145.10 | — | MUTUAL FUND-SMA | 464287705 |
| SONY | SONY CORPORATION | 6,000 | $224K | 0.0% | $33.67 | — | COMMON STOCKS | 835699307 |
| — | CONSOLIDATED | 11,700 | $223K | 0.0% | $20.00 | — | COMMON STOCKS | 209034107 |
| IWD | I SHARES | 1,860 | $220K | 0.0% | $83.86 | — | MUTUAL FUND - L | 464287598 |
| NUE | NUCOR CORP | 3,856 | $216K | 0.0% | $32.55 | +44.4% | COMMON STOCKS | 670346105 |
| AEP | AMERICAN ELEC POWER CO | 2,919 | $205K | 0.0% | $53.04 | 0.0% | COMMON STOCKS | 025537101 |
| — | TRANMONTAIGNE PARTNERS LP | 4,800 | $205K | 0.0% | $44.17 | — | COMMON STOCKS | 89376V100 |
| NMFC | NEW MOUNTAIN | 13,800 | $197K | 0.0% | $4.24 | +35.3% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $194K | 0.0% | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | RANDOLPH | 10,000 | $153K | 0.0% | $15.30 | — | COMMON STOCKS | 752378109 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $56,000 | 0.0% | $4.51 | — | COMMON STOCKS | 30711Y102 |