Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $1.492B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 317,802 | $84.81M | 5.7% | $266.86 | $182.36 | +46.3% | MUTUAL FUND - L | 78462F103 |
| AAPL | APPLE | 225,112 | $38.09M | 2.6% | $169.23 * | $19.47 | +103.6% | COMMON STOCKS | 037833100 |
| JPM | J P MORGAN CHASE & CO | 307,696 | $32.91M | 2.2% | $106.94 * | $45.49 | +88.9% | COMMON STOCKS | 46625H100 |
| XOM | EXXON MOBIL CORP | 357,659 | $29.91M | 2.0% | $83.64 * | $54.84 | +5.8% | COMMON STOCKS | 30231G102 |
| TIP | I SHARES | 258,248 | $29.46M | 2.0% | $114.08 | $114.11 | -0.0% | MUTUAL FUND - F | 464287176 |
| IWP | I SHARES | 220,116 | $26.55M | 1.8% | $120.64 * | $49.32 | +22.3% | MUTUAL FUND-SMA | 464287481 |
| LQD | I SHARES | 214,042 | $26.02M | 1.7% | $121.56 | $118.05 | +3.0% | MUTUAL FUND - C | 464287242 |
| BAC | BANK AMERICA CORP | 867,792 | $25.62M | 1.7% | $29.52 * | $11.98 | +104.2% | COMMON STOCKS | 060505104 |
| JNJ | JOHNSON & JOHNSON | 180,307 | $25.19M | 1.7% | $139.72 * | $62.52 | +78.7% | COMMON STOCKS | 478160104 |
| AMZN | AMAZON.COM, INC | 20,378 | $23.83M | 1.6% | $1169.50 * | $38.64 | +51.3% | COMMON STOCKS | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 449,326 | $23.78M | 1.6% | $52.93 * | $28.33 | +21.5% | COMMON STOCKS | 92343V104 |
| IWN | I SHARES | 189,073 | $23.78M | 1.6% | $125.76 | $118.76 | +5.9% | MUTUAL FUND-SMA | 464287630 |
| HD | HOME DEPOT INC | 122,913 | $23.3M | 1.6% | $189.52 * | $58.83 | +165.3% | COMMON STOCKS | 437076102 |
| FLOT | ISHARES | 457,864 | $23.27M | 1.6% | $50.82 | $50.72 | +0.2% | MUTUAL FUND - S | 46429B655 |
| CVX | CHEVRON CORP | 182,311 | $22.82M | 1.5% | $125.19 * | $68.61 | +29.2% | COMMON STOCKS | 166764100 |
| XLI | SPDR | 296,820 | $22.46M | 1.5% | $75.67 | $64.62 | +17.1% | MUTUAL FUND - L | 81369Y704 |
| META | 126,863 | $22.39M | 1.5% | $176.47 | $106.46 | +64.6% | COMMON STOCKS | 30303M102 | |
| GOOGL | ALPHABET, INC. | 21,243 | $22.38M | 1.5% | $1053.38 * | $36.85 | +41.9% | COMMON STOCKS | 02079K305 |
| XLK | SPDR | 344,927 | $22.06M | 1.5% | $63.95 * | $20.83 | +53.5% | MUTUAL FUND - L | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 231,893 | $21.31M | 1.4% | $91.88 * | $56.03 | +32.7% | COMMON STOCKS | 742718109 |
| XLF | SPDR | 726,988 | $20.29M | 1.4% | $27.91 | $22.44 | +24.4% | MUTUAL FUND - L | 81369Y605 |
| — | DOWDUPONT INC. | 277,938 | $19.8M | 1.3% | $71.22 | $69.82 | — | COMMON STOCKS | 26078J100 |
| XLV | SPDR | 230,243 | $19.04M | 1.3% | $82.68 | $73.00 | +13.3% | MUTUAL FUND - L | 81369Y209 |
| — | BLACKROCK INC. | 36,238 | $18.62M | 1.2% | $513.71 | $348.79 | — | COMMON STOCKS | 09247X101 |
| V | VISA, INC | 161,936 | $18.46M | 1.2% | $114.02 * | $55.91 | +93.0% | COMMON STOCKS | 92826C839 |
| MSFT | MICROSOFT | 213,799 | $18.29M | 1.2% | $85.54 * | $32.65 | +141.0% | COMMON STOCKS | 594918104 |
| MRK | MERCK | 319,085 | $17.95M | 1.2% | $56.27 * | $34.01 | +23.3% | COMMON STOCKS | 58933Y105 |
| MS | MORGAN STANLEY | 341,346 | $17.91M | 1.2% | $52.47 * | $17.81 | +131.8% | COMMON STOCKS | 617446448 |
| CAT | CATERPILLAR INC. | 111,344 | $17.55M | 1.2% | $157.57 * | $111.48 | +18.7% | COMMON STOCKS | 149123101 |
| CRM | SALESFORCE.COM | 165,313 | $16.9M | 1.1% | $102.24 | $54.63 | +84.9% | COMMON STOCKS | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 227,657 | $16.76M | 1.1% | $73.62 | $35.65 | +106.0% | COMMON STOCKS | 70450Y103 |
| WFC | WELLS FARGO & CO | 269,779 | $16.37M | 1.1% | $60.67 * | $39.21 | +23.8% | COMMON STOCKS | 949746101 |
| FDX | FEDEX CORPORATION | 65,204 | $16.27M | 1.1% | $249.54 * | $84.30 | +158.1% | COMMON STOCKS | 31428X106 |
| CVS | CVS | 222,903 | $16.16M | 1.1% | $72.50 * | $59.43 | -5.5% | COMMON STOCKS | 126650100 |
| BDX | BECTON DICKINSON CO | 75,165 | $16.09M | 1.1% | $214.06 * | $102.82 | +80.3% | COMMON STOCKS | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 260,966 | $15.99M | 1.1% | $61.28 * | $43.09 | +5.7% | COMMON STOCKS | 110122108 |
| — | CELGENE CORPORATION | 149,103 | $15.56M | 1.0% | $104.36 | $105.18 | — | COMMON STOCKS | 151020104 |
| COST | COSTCO WHOLESALE CORP, NEW | 83,484 | $15.54M | 1.0% | $186.12 * | $103.43 | +61.2% | COMMON STOCKS | 22160K105 |
| ADI | ANALOG DEVICES | 173,219 | $15.42M | 1.0% | $89.03 * | $39.63 | +93.7% | COMMON STOCKS | 032654105 |
| ETN | EATON CORP PLC | 193,026 | $15.25M | 1.0% | $79.01 * | $63.76 | +5.9% | COMMON STOCKS | G29183103 |
| HON | HONEYWELL INT'L INC. | 98,552 | $15.11M | 1.0% | $153.36 * | $53.78 | +118.3% | COMMON STOCKS | 438516106 |
| ADBE | ADOBE SYSTEMS INC. | 86,070 | $15.08M | 1.0% | $175.24 | $120.26 | +45.7% | COMMON STOCKS | 00724F101 |
| IEF | I SHARES | 141,616 | $14.95M | 1.0% | $105.57 | $107.92 | -2.2% | MUTUAL FUND - G | 464287440 |
| CMCSA | COMCAST CORP NEW CL A | 372,812 | $14.93M | 1.0% | $40.05 * | $28.32 | +15.5% | COMMON STOCKS | 20030N101 |
| ALL | ALLSTATE CORP | 131,734 | $13.79M | 0.9% | $104.70 * | $51.03 | +70.7% | COMMON STOCKS | 020002101 |
| IEI | I SHARES | 112,470 | $13.74M | 0.9% | $122.16 | $124.75 | -2.1% | MUTUAL FUND - G | 464288661 |
| VWO | VANGUARD | 295,412 | $13.56M | 0.9% | $45.91 | $37.57 | +22.2% | MUTUAL FUND - I | 922042858 |
| EZU | I SHARES | 310,846 | $13.48M | 0.9% | $43.38 | $36.22 | +19.8% | MUTUAL FUND - I | 464286608 |
| COP | CONOCOPHILLIPS | 240,982 | $13.23M | 0.9% | $54.89 * | $42.74 | -0.9% | COMMON STOCKS | 20825C104 |
| SYY | SYSCO CORP | 214,203 | $13.01M | 0.9% | $60.73 * | $39.25 | +25.1% | COMMON STOCKS | 871829107 |
| HAL | HALLIBURTON CO | 263,478 | $12.88M | 0.9% | $48.87 * | $33.90 | +22.8% | COMMON STOCKS | 406216101 |
| — | GUGGENHEIM | 601,411 | $12.71M | 0.9% | $21.13 | $21.17 | — | MUTUAL FUND - F | 18383M266 |
| CWI | SPDR | 323,850 | $12.63M | 0.8% | $39.00 * | $22.24 | +16.9% | MUTUAL FUND - I | 78463X848 |
| — | GUGGENHEIM | 590,503 | $12.57M | 0.8% | $21.29 | $21.24 | — | MUTUAL FUND - F | 18383M514 |
| NKE | NIKE INC. | 199,584 | $12.48M | 0.8% | $62.55 * | $52.13 | +8.3% | COMMON STOCKS | 654106103 |
| STT | STATE STREET CORP | 127,303 | $12.43M | 0.8% | $97.61 * | $44.87 | +70.1% | COMMON STOCKS | 857477103 |
| — | GUGGENHEIM | 588,098 | $12.4M | 0.8% | $21.09 | $21.10 | — | MUTUAL FUND - F | 18383M522 |
| — | GUGGENHEIM | 581,974 | $12.32M | 0.8% | $21.17 | $21.12 | — | MUTUAL FUND - F | 18383M258 |
| SBUX | STARBUCKS CORP | 211,304 | $12.13M | 0.8% | $57.43 * | $33.11 | +45.7% | COMMON STOCKS | 855244109 |
| DHR | DANAHER CORP | 130,282 | $12.09M | 0.8% | $92.81 * | $70.90 | +11.8% | COMMON STOCKS | 235851102 |
| HEDJ | WISDOM TREE | 188,901 | $12.04M | 0.8% | $63.71 * | $30.00 | +6.2% | MUTUAL FUND - I | 97717X701 |
| NOC | NORTHROP GRUMMAN | 39,160 | $12.02M | 0.8% | $306.92 * | $263.02 | +2.4% | COMMON STOCKS | 666807102 |
| MNST | MONSTER | 189,711 | $12.01M | 0.8% | $63.29 * | $22.70 | +39.4% | COMMON STOCKS | 61174X109 |
| XEL | XCEL ENERGY, INC. | 248,794 | $11.97M | 0.8% | $48.11 * | $19.78 | +90.4% | COMMON STOCKS | 98389B100 |
| MAS | MASCO CORP | 267,546 | $11.76M | 0.8% | $43.94 * | $18.13 | +113.6% | COMMON STOCKS | 574599106 |
| — | GUGGENHEIM | 562,928 | $11.72M | 0.8% | $20.82 | $20.71 | — | MUTUAL FUND - F | 18383M241 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 96,339 | $11.49M | 0.8% | $119.28 * | $66.63 | +66.1% | COMMON STOCKS | V7780T103 |
| HOLX | HOLOGIC | 266,344 | $11.39M | 0.8% | $42.75 | $36.18 | +18.2% | COMMON STOCKS | 436440101 |
| SCHW | CHARLES SCHWAB | 218,853 | $11.24M | 0.8% | $51.37 * | $36.92 | +24.9% | COMMON STOCKS | 808513105 |
| PPG | P P G INDUSTRIES | 81,815 | $9.558M | 0.6% | $116.82 * | $88.30 | +13.8% | COMMON STOCKS | 693506107 |
| GOOG | ALPHABET, INC. | 8,677 | $9.08M | 0.6% | $1046.44 * | $35.61 | +45.8% | COMMON STOCKS | 02079K107 |
| SHY | I SHARES | 87,026 | $7.298M | 0.5% | $83.86 | $84.45 | -0.7% | MUTUAL FUND - G | 464287457 |
| NEE | NEXTERA ENERGY INC | 44,990 | $7.027M | 0.5% | $156.19 * | $29.33 | +9.1% | COMMON STOCKS | 65339F101 |
| CBT | CABOT CORP | 108,234 | $6.666M | 0.4% | $61.59 * | $27.67 | +82.7% | COMMON STOCKS | 127055101 |
| T | A T & T INC | 160,105 | $6.224M | 0.4% | $38.87 * | $11.30 | +45.3% | COMMON STOCKS | 00206R102 |
| PEP | PEPSICO INC | 44,119 | $5.291M | 0.4% | $119.93 * | $56.75 | +65.4% | COMMON STOCKS | 713448108 |
| — | I SHARES | 156,393 | $5.242M | 0.4% | $33.52 | $32.07 | — | MUTUAL FUND - I | 46434G798 |
| PFE | PFIZER INC | 144,223 | $5.224M | 0.4% | $36.22 * | $19.84 | +21.4% | COMMON STOCKS | 717081103 |
| ABBV | ABBVIE INC | 52,914 | $5.118M | 0.3% | $96.72 * | $32.47 | +111.6% | COMMON STOCKS | 00287Y109 |
| KO | COCA-COLA CO | 97,649 | $4.48M | 0.3% | $45.88 * | $27.88 | +28.3% | COMMON STOCKS | 191216100 |
| CSCO | CISCO SYSTEMS INC | 113,741 | $4.357M | 0.3% | $38.31 * | $16.30 | +84.0% | COMMON STOCKS | 17275R102 |
| EMR | EMERSON ELEC CO | 57,088 | $3.978M | 0.3% | $69.68 * | $43.21 | +33.2% | COMMON STOCKS | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 12,181 | $3.911M | 0.3% | $321.07 * | $145.76 | +77.9% | COMMON STOCKS | 539830109 |
| — | GENERAL ELEC CO | 210,237 | $3.668M | 0.2% | $17.45 | $24.42 | — | COMMON STOCKS | 369604103 |
| DUK | DUKE ENERGY | 42,111 | $3.542M | 0.2% | $84.11 * | $48.18 | +25.9% | COMMON STOCKS | 26441C204 |
| INTC | INTEL CORP | 76,492 | $3.532M | 0.2% | $46.17 * | $20.87 | +85.7% | COMMON STOCKS | 458140100 |
| UPS | UNITED PARCEL SERVICE | 27,459 | $3.272M | 0.2% | $119.16 * | $61.07 | +43.7% | COMMON STOCKS | 911312106 |
| KMB | KIMBERLY CLARK CORP | 26,210 | $3.162M | 0.2% | $120.64 * | $64.00 | +42.4% | COMMON STOCKS | 494368103 |
| — | BB&T CORP. | 61,908 | $3.078M | 0.2% | $49.72 | $38.18 | — | COMMON STOCKS | 054937107 |
| BA | BOEING CO | 10,342 | $3.049M | 0.2% | $294.82 * | $81.71 | +244.0% | COMMON STOCKS | 097023105 |
| — | SPDR BLOOMBERG BARCLAYS | 82,753 | $3.038M | 0.2% | $36.71 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| PAYX | PAYCHEX INC | 43,188 | $2.94M | 0.2% | $68.07 * | $33.46 | +60.5% | COMMON STOCKS | 704326107 |
| DRI | DARDEN RESTAURANTS INC. | 29,326 | $2.815M | 0.2% | $95.99 * | $66.77 | +14.9% | COMMON STOCKS | 237194105 |
| MMM | 3M CO | 11,958 | $2.815M | 0.2% | $235.41 * | $76.20 | +95.2% | COMMON STOCKS | 88579Y101 |
| IJH | I SHARES | 14,690 | $2.788M | 0.2% | $189.79 * | $23.61 | +60.7% | MUTUAL FUND-SMA | 464287507 |
| MET | METLIFE INC. | 54,912 | $2.776M | 0.2% | $50.55 * | $27.13 | +41.5% | COMMON STOCKS | 59156R108 |
| ECL | ECOLAB INC | 19,437 | $2.608M | 0.2% | $134.18 * | $73.69 | +67.2% | COMMON STOCKS | 278865100 |
| IVW | I SHARES | 16,789 | $2.565M | 0.2% | $152.78 * | $23.21 | +64.5% | MUTUAL FUND - L | 464287309 |
| RY | ROYAL BANK OF CANADA | 30,539 | $2.494M | 0.2% | $81.67 | $79.30 | +3.0% | COMMON STOCKS | 780087102 |
| SLB | SCHLUMBERGER LTD | 36,512 | $2.461M | 0.2% | $67.40 * | $58.86 | -9.0% | COMMON STOCKS | 806857108 |
| IGIB | I SHARES | 22,374 | $2.443M | 0.2% | $109.19 * | $55.05 | -0.8% | MUTUAL FUND - C | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,956 | $2.418M | 0.2% | $51.50 * | $28.84 | +36.3% | COMMON STOCKS | 744573106 |
| IP | INTERNATIONAL PAPER CO | 40,574 | $2.351M | 0.2% | $57.94 * | $25.92 | +48.9% | COMMON STOCKS | 460146103 |
| TXN | TEXAS INSTRUMENTS INC | 21,942 | $2.291M | 0.2% | $104.41 * | $65.60 | +27.2% | COMMON STOCKS | 882508104 |
| OMC | OMNICOM GROUP | 30,886 | $2.249M | 0.2% | $72.82 * | $52.42 | +4.5% | COMMON STOCKS | 681919106 |
| FHI | FEDERATED INVESTORS INC CL B | 61,351 | $2.213M | 0.1% | $36.07 * | $18.35 | +37.6% | COMMON STOCKS | 314211103 |
| DIS | WALT DISNEY PRODUCTIONS | 19,823 | $2.131M | 0.1% | $107.50 * | $57.48 | +77.7% | COMMON STOCKS | 254687106 |
| — | GREAT PLAINS ENERGY, INC. | 64,232 | $2.07M | 0.1% | $32.23 | $26.97 | — | COMMON STOCKS | 391164100 |
| IGSB | I SHARES | 19,609 | $2.05M | 0.1% | $104.54 * | $52.70 | -0.8% | MUTUAL FUND - C | 464288646 |
| MCD | MCDONALD'S CORP | 11,673 | $2.009M | 0.1% | $172.11 * | $73.03 | +95.4% | COMMON STOCKS | 580135101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25,888 | $1.907M | 0.1% | $73.66 * | $54.17 | +11.3% | COMMON STOCKS | 674599105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 16,474 | $1.829M | 0.1% | $111.02 * | $67.49 | +17.5% | COMMON STOCKS | 22822V101 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $1.769M | 0.1% | $94.07 | $33.02 | — | COMMON STOCKS | 12709P103 |
| CCL | CARNIVAL CORP | 23,422 | $1.554M | 0.1% | $66.35 * | $60.75 | +0.6% | COMMON STOCKS | 143658300 |
| UNP | UNION PACIFIC CORP | 11,198 | $1.502M | 0.1% | $134.13 * | $66.50 | +69.1% | COMMON STOCKS | 907818108 |
| AMGN | AMGEN INC | 8,337 | $1.449M | 0.1% | $173.80 * | $114.61 | +18.9% | COMMON STOCKS | 031162100 |
| MDT | MEDTRONIC PLC | 17,697 | $1.429M | 0.1% | $80.75 * | $62.47 | +5.4% | COMMON STOCKS | G5960L103 |
| IBM | I B M CORP | 8,882 | $1.363M | 0.1% | $153.46 * | $110.22 | -6.1% | COMMON STOCKS | 459200101 |
| — | TIME WARNER INC | 13,391 | $1.225M | 0.1% | $91.48 | $84.96 | — | COMMON STOCKS | 887317303 |
| UNH | UNITEDHEALTH GROUP, INC. | 5,384 | $1.187M | 0.1% | $220.47 * | $55.75 | +247.9% | COMMON STOCKS | 91324P102 |
| TJX | TJX COMPANIES INC | 14,628 | $1.119M | 0.1% | $76.50 * | $21.15 | +61.8% | COMMON STOCKS | 872540109 |
| LLY | ELI LILLY & CO | 12,417 | $1.048M | 0.1% | $84.40 * | $44.67 | +67.8% | COMMON STOCKS | 532457108 |
| ROST | ROSS STORES, INC. | 12,500 | $1.003M | 0.1% | $80.24 * | $36.93 | +100.7% | COMMON STOCKS | 778296103 |
| VOO | VANGUARD | 3,935 | $965K | 0.1% | $245.24 | $195.99 | +25.2% | MUTUAL FUND - L | 922908363 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,223 | $938K | 0.1% | $222.12 | $104.38 | +112.9% | COMMON STOCKS | 016255101 |
| AMT | AMERICAN TOWER REIT | 6,509 | $929K | 0.1% | $142.73 * | $72.97 | +59.3% | COMMON STOCKS | 03027X100 |
| ABT | ABBOTT LABORATORIES INC | 16,251 | $928K | 0.1% | $57.10 * | $31.43 | +57.8% | COMMON STOCKS | 002824100 |
| GIS | GENERAL MILLS INC | 14,899 | $883K | 0.1% | $59.27 * | $32.84 | +35.4% | COMMON STOCKS | 370334104 |
| — | GUGGENHEIM | 41,310 | $871K | 0.1% | $21.08 | $21.02 | — | MUTUAL FUND - F | 18383M530 |
| MDY | SPDR S & P MIDCAP | 2,420 | $836K | 0.1% | $345.45 | $239.99 | +43.9% | MUTUAL FUND-SMA | 78467Y107 |
| WMT | WAL-MART STORES INC | 8,235 | $813K | 0.1% | $98.72 * | $19.97 | +45.0% | COMMON STOCKS | 931142103 |
| CL | COLGATE PALMOLIVE CO | 9,196 | $693K | 0.0% | $75.36 * | $44.47 | +40.2% | COMMON STOCKS | 194162103 |
| IVV | I SHARES | 2,542 | $683K | 0.0% | $268.69 | $191.24 | +40.6% | MUTUAL FUND - L | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,110 | $646K | 0.0% | $40.10 * | $24.41 | +29.6% | COMMON STOCKS | 039483102 |
| AXP | AMERICAN EXPRESS CO | 6,391 | $634K | 0.0% | $99.20 * | $65.92 | +34.9% | COMMON STOCKS | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,152 | $592K | 0.0% | $72.62 | $84.68 | — | COMMON STOCKS | 931427108 |
| — | SUNTRUST BANKS | 9,051 | $584K | 0.0% | $64.52 | $32.08 | — | COMMON STOCKS | 867914103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,679 | $548K | 0.0% | $117.12 * | $46.15 | +114.4% | COMMON STOCKS | 053015103 |
| F | FORD MOTOR CO | 41,273 | $515K | 0.0% | $12.48 * | $7.76 | +5.1% | COMMON STOCKS | 345370860 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $510K | 0.0% | $255.00 * | $120.06 | +77.8% | COMMON STOCKS | 38141G104 |
| BIIB | BIOGEN IDEC INC | 1,599 | $510K | 0.0% | $318.95 | $245.19 | +29.9% | COMMON STOCKS | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 2,671 | $507K | 0.0% | $189.82 * | $101.99 | +82.3% | COMMON STOCKS | 883556102 |
| CASY | CASEY'S GENERAL STORES | 4,500 | $504K | 0.0% | $112.00 * | $53.46 | +97.7% | COMMON STOCKS | 147528103 |
| — | DISCOVER | 6,262 | $481K | 0.0% | $76.81 | $47.87 | — | COMMON STOCKS | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 6,700 | $476K | 0.0% | $71.04 * | $45.25 | +40.1% | COMMON STOCKS | 192446102 |
| SPGI | S&P GLOBAL INC | 2,783 | $472K | 0.0% | $169.60 * | $96.34 | +63.9% | COMMON STOCKS | 78409V104 |
| ZTS | ZOETIS INC | 6,300 | $454K | 0.0% | $72.06 * | $48.71 | +38.9% | COMMON STOCKS | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 4,081 | $431K | 0.0% | $105.61 * | $50.29 | +38.4% | COMMON STOCKS | 718172109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 7,231 | $431K | 0.0% | $59.60 * | $34.29 | +41.2% | COMMON STOCKS | 026874784 |
| ED | CONSOLIDATED EDISON INC. | 4,963 | $421K | 0.0% | $84.83 * | $36.95 | +72.1% | COMMON STOCKS | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,125 | $421K | 0.0% | $198.12 | $122.94 | +61.2% | COMMON STOCKS | 084670702 |
| CHTR | CHARTER COMMUNICATIONS | 1,232 | $414K | 0.0% | $336.04 | $339.74 | -1.1% | COMMON STOCKS | 16119P108 |
| HUBB | H B HUBBELL INC | 3,015 | $408K | 0.0% | $135.32 * | $96.78 | +18.8% | COMMON STOCKS | 443510607 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $406K | 0.0% | $34.70 | $48.01 | — | COMMON STOCKS | 046353108 |
| DE | DEERE & CO | 2,480 | $388K | 0.0% | $156.45 * | $73.42 | +89.2% | COMMON STOCKS | 244199105 |
| — | ALTABA INC. | 5,500 | $384K | 0.0% | $69.82 | $54.55 | — | MUTUAL FUND - I | 021346101 |
| — | UNITED TECHNOLOGIES CORP | 2,864 | $365K | 0.0% | $127.44 | $93.92 | — | COMMON STOCKS | 913017109 |
| — | MARATHON OIL CORP | 21,536 | $365K | 0.0% | $16.95 | $15.81 | — | COMMON STOCKS | 565849106 |
| CAH | CARDINAL HEALTH, INC. | 5,807 | $356K | 0.0% | $61.31 * | $40.57 | +19.2% | COMMON STOCKS | 14149Y108 |
| MO | ALTRIA GROUP INC | 4,975 | $355K | 0.0% | $71.36 * | $19.94 | +97.4% | COMMON STOCKS | 02209S103 |
| VFC | V F CORP, INC. | 4,783 | $354K | 0.0% | $74.01 * | $52.73 | +32.1% | COMMON STOCKS | 918204108 |
| CHKP | CHECKPOINT SOFTWARE TECH | 3,300 | $342K | 0.0% | $103.64 | $98.01 | +5.7% | COMMON STOCKS | M22465104 |
| TREE | LENDINGTREE INC | 1,000 | $340K | 0.0% | $340.00 | $244.00 | — | COMMON STOCKS | 52603B107 |
| ORCL | ORACLE CORPORATION | 7,094 | $335K | 0.0% | $47.22 * | $27.73 | +51.2% | COMMON STOCKS | 68389X105 |
| CB | CHUBB LTD | 2,260 | $330K | 0.0% | $146.02 * | $96.06 | +32.5% | COMMON STOCKS | H1467J104 |
| ILMN | ILLUMINA, INC. | 1,500 | $328K | 0.0% | $218.67 * | $157.56 | +34.9% | COMMON STOCKS | 452327109 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $322K | 0.0% | $123.85 | $90.50 | +37.0% | COMMON STOCKS | 731068102 |
| D | DOMINION ENERGY INC. | 3,902 | $316K | 0.0% | $80.98 * | $35.28 | +61.0% | COMMON STOCKS | 25746U109 |
| AMAT | APPLIED MATERIALS | 6,160 | $315K | 0.0% | $51.14 * | $25.49 | +83.1% | COMMON STOCKS | 038222105 |
| — | AETNA U S HEALTHCARE INC | 1,725 | $310K | 0.0% | $179.71 | $67.87 | — | COMMON STOCKS | 00817Y108 |
| IWM | I SHARES | 1,951 | $297K | 0.0% | $152.23 | $127.79 | +19.3% | MUTUAL FUND-SMA | 464287655 |
| EFA | I SHARES | 4,188 | $295K | 0.0% | $70.44 | $60.58 | +16.1% | MUTUAL FUND - I | 464287465 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,825 | $290K | 0.0% | $158.90 * | $75.68 | +50.3% | COMMON STOCKS | 22410J106 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $278K | 0.0% | $23.43 | $35.32 | — | COMMON STOCKS | 06985P209 |
| PCG | PG & E CORP | 6,200 | $278K | 0.0% | $44.84 | $61.62 | -28.1% | COMMON STOCKS | 69331C108 |
| — | AMERIGAS | 5,950 | $275K | 0.0% | $46.22 | $42.18 | — | COMMON STOCKS | 030975106 |
| IBB | I SHARES | 2,550 | $272K | 0.0% | $106.67 | $102.89 | +3.8% | MUTUAL FUND - L | 464287556 |
| SONY | SONY CORPORATION | 6,000 | $270K | 0.0% | $45.00 | $31.16 | +44.2% | COMMON STOCKS | 835699307 |
| ACN | ACCENTURE PLC | 1,754 | $269K | 0.0% | $153.36 * | $98.61 | +38.0% | COMMON STOCKS | G1151C101 |
| TER | TERADYNE INC | 6,305 | $264K | 0.0% | $41.87 * | $33.11 | +21.3% | COMMON STOCKS | 880770102 |
| CLX | CLOROX COMPANY | 1,725 | $256K | 0.0% | $148.41 * | $86.09 | +36.7% | COMMON STOCKS | 189054109 |
| MDLZ | MONDELEZ INTERNATIONAL | 6,002 | $256K | 0.0% | $42.65 * | $32.62 | +8.3% | COMMON STOCKS | 609207105 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $255K | 0.0% | $69.84 * | $47.86 | +15.0% | COMMON STOCKS | 453836108 |
| SYK | STRYKER CORP | 1,646 | $255K | 0.0% | $154.92 * | $82.41 | +72.4% | COMMON STOCKS | 863667101 |
| BKR | BAKER HUGHES, A GE CO | 8,025 | $254K | 0.0% | $31.65 * | $28.14 | -10.2% | COMMON STOCKS | 05722G100 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $253K | 0.0% | $68.38 | $77.96 | — | COMMON STOCKS | 780259107 |
| IGM | I SHARES | 1,500 | $253K | 0.0% | $168.67 * | $22.22 | +26.6% | MUTUAL FUNDS | 464287549 |
| XLY | SPDR | 2,533 | $250K | 0.0% | $98.70 * | $36.81 | +34.0% | MUTUAL FUND - L | 81369Y407 |
| XYL | XYLEM INC. | 3,645 | $249K | 0.0% | $68.31 * | $46.97 | +31.9% | COMMON STOCKS | 98419M100 |
| IJJ | I SHARES | 1,469 | $235K | 0.0% | $159.97 * | $69.16 | +15.8% | MUTUAL FUND-SMA | 464287705 |
| EIX | EDISON INTERNATIONAL | 3,645 | $231K | 0.0% | $63.37 * | $31.91 | +40.9% | COMMON STOCKS | 281020107 |
| IWD | I SHARES | 1,860 | $231K | 0.0% | $124.19 | $83.31 | +49.3% | MUTUAL FUND - L | 464287598 |
| — | PRICELINE.COM INC | 132 | $229K | 0.0% | $1734.85 | $1780.30 | — | COMMON STOCKS | 741503403 |
| QCOM | QUALCOMM INC | 3,534 | $226K | 0.0% | $63.95 * | $49.00 | +6.1% | COMMON STOCKS | 747525103 |
| ADSK | AUTODESK, INC. | 2,087 | $219K | 0.0% | $104.94 | $98.95 | +5.9% | COMMON STOCKS | 052769106 |
| NUE | NUCOR CORP | 3,244 | $206K | 0.0% | $63.50 * | $32.55 | +64.5% | COMMON STOCKS | 670346105 |
| ULTA | ULTA SALON, COSM AND FRAG, INC. | 900 | $201K | 0.0% | $223.33 | $172.77 | +29.5% | COMMON STOCKS | 90384S303 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $189K | 0.0% | $11.89 | $10.94 | — | REAL ESTATE INV | 035710409 |
| NMFC | NEW MOUNTAIN | 13,800 | $187K | 0.0% | $13.55 * | $4.24 | +34.9% | COMMON STOCKS | 647551100 |
| — | RANDOLPH | 10,600 | $163K | 0.0% | $15.38 | $15.30 | — | COMMON STOCKS | 752378109 |
| — | CONSOLIDATED | 11,700 | $143K | 0.0% | $12.22 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $77,000 | 0.0% | $5.60 | $4.51 | — | COMMON STOCKS | 30711Y102 |