Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
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 | 453,050 | $128M | 8.6% | $282.48 | $218.64 | +29.2% | MUTUAL FUND - L | 78462F103 |
| IEF | I SHARES | 454,271 | $48.46M | 3.2% | $106.67 | $105.39 | +1.2% | MUTUAL FUND - G | 464287440 |
| SPIB | SPDR | 1,153,036 | $39.4M | 2.6% | $34.17 | $33.59 | +1.7% | MUTUAL FUND - C | 78464A375 |
| CWI | SPDR | 1,010,193 | $36.58M | 2.5% | $36.21 * | $24.18 | -0.1% | MUTUAL FUND - I | 78463X848 |
| JPM | J P MORGAN CHASE & CO | 313,709 | $31.76M | 2.1% | $101.23 * | $51.48 | +62.9% | COMMON STOCKS | 46625H100 |
| AAPL | APPLE | 159,820 | $30.36M | 2.0% | $189.95 * | $19.47 | +133.0% | COMMON STOCKS | 037833100 |
| MRK | MERCK | 348,836 | $29.01M | 1.9% | $83.17 * | $35.26 | +82.4% | COMMON STOCKS | 58933Y105 |
| AMZN | AMAZON.COM, INC | 16,105 | $28.68M | 1.9% | $1780.75 * | $39.16 | +127.4% | COMMON STOCKS | 023135106 |
| MSFT | MICROSOFT | 237,961 | $28.07M | 1.9% | $117.94 * | $43.33 | +155.7% | COMMON STOCKS | 594918104 |
| IWM | I SHARES | 171,228 | $26.21M | 1.8% | $153.09 | $150.04 | +2.0% | MUTUAL FUND-SMA | 464287655 |
| JNJ | JOHNSON & JOHNSON | 182,455 | $25.5M | 1.7% | $139.79 * | $64.62 | +78.9% | COMMON STOCKS | 478160104 |
| GOOGL | ALPHABET, INC. | 20,613 | $24.26M | 1.6% | $1176.88 * | $37.50 | +55.7% | COMMON STOCKS | 02079K305 |
| HD | HOME DEPOT INC | 119,456 | $22.92M | 1.5% | $191.89 * | $60.93 | +167.2% | COMMON STOCKS | 437076102 |
| PG | PROCTER & GAMBLE CO | 218,037 | $22.69M | 1.5% | $104.05 * | $56.03 | +56.8% | COMMON STOCKS | 742718109 |
| INTU | INTUIT | 85,206 | $22.27M | 1.5% | $261.41 * | $161.75 | +54.6% | COMMON STOCKS | 461202103 |
| AVGO | BROADCOM INC | 72,729 | $21.87M | 1.5% | $300.71 * | $19.81 | +26.9% | COMMON STOCKS | 11135F101 |
| XBI | SPDR | 229,673 | $20.79M | 1.4% | $90.54 | $80.57 | +12.4% | MUTUAL FUND - L | 78464A870 |
| V | VISA, INC | 126,100 | $19.7M | 1.3% | $156.19 * | $55.91 | +166.5% | COMMON STOCKS | 92826C839 |
| CRM | SALESFORCE.COM | 124,073 | $19.65M | 1.3% | $158.37 | $54.63 | +186.4% | COMMON STOCKS | 79466L302 |
| ABT | ABBOTT LABORATORIES INC | 245,038 | $19.59M | 1.3% | $79.94 * | $51.49 | +38.0% | COMMON STOCKS | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 329,009 | $19.45M | 1.3% | $59.13 * | $28.33 | +43.7% | COMMON STOCKS | 92343V104 |
| XOM | EXXON MOBIL CORP | 232,391 | $18.78M | 1.3% | $80.80 * | $54.84 | +7.6% | COMMON STOCKS | 30231G102 |
| ADBE | ADOBE INC. | 70,066 | $18.67M | 1.3% | $266.49 | $120.26 | +121.6% | COMMON STOCKS | 00724F101 |
| CVX | CHEVRON CORP | 151,247 | $18.63M | 1.2% | $123.18 * | $68.61 | +33.3% | COMMON STOCKS | 166764100 |
| ALL | ALLSTATE CORP | 196,623 | $18.52M | 1.2% | $94.18 * | $59.79 | +34.4% | COMMON STOCKS | 020002101 |
| — | INVESCO BULLETSHARES | 812,127 | $17.15M | 1.1% | $21.12 | $20.68 | — | MUTUAL FUND - F | 46138J882 |
| PEP | PEPSICO INC | 139,820 | $17.14M | 1.1% | $122.55 * | $80.50 | +24.1% | COMMON STOCKS | 713448108 |
| — | INVESCO BULLETSHARES | 823,351 | $17.13M | 1.1% | $20.80 | $20.24 | — | MUTUAL FUND - F | 46138J866 |
| — | INVESCO BULLETSHARES | 815,507 | $16.91M | 1.1% | $20.73 | $20.13 | — | MUTUAL FUND - F | 46138J841 |
| — | INVESCO BULLETSHARES | 803,130 | $16.89M | 1.1% | $21.03 | $20.77 | — | MUTUAL FUND - F | 46138J700 |
| UNH | UNITEDHEALTH GROUP, INC. | 67,713 | $16.74M | 1.1% | $247.26 * | $190.58 | +16.1% | COMMON STOCKS | 91324P102 |
| DHR | DANAHER CORP | 126,372 | $16.68M | 1.1% | $132.02 * | $70.90 | +60.3% | COMMON STOCKS | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS | 87,342 | $16.68M | 1.1% | $190.95 * | $140.14 | +16.0% | COMMON STOCKS | 009158106 |
| — | BLACKROCK INC. | 38,798 | $16.58M | 1.1% | $427.37 | $358.69 | — | COMMON STOCKS | 09247X101 |
| IEI | I SHARES | 132,422 | $16.32M | 1.1% | $123.20 | $123.94 | -0.6% | MUTUAL FUND - G | 464288661 |
| VWO | VANGUARD | 381,859 | $16.23M | 1.1% | $42.50 | $40.19 | +5.8% | MUTUAL FUND - I | 922042858 |
| T | A T & T INC | 511,744 | $16.05M | 1.1% | $31.36 * | $13.30 | +9.8% | COMMON STOCKS | 00206R102 |
| — | INVESCO BULLETSHARES | 768,800 | $15.81M | 1.1% | $20.56 | $20.56 | — | MUTUAL FUND - F | 46138J825 |
| MCD | MCDONALD'S CORP | 83,113 | $15.78M | 1.1% | $189.90 * | $129.91 | +25.0% | COMMON STOCKS | 580135101 |
| EEM | I SHARES | 353,855 | $15.19M | 1.0% | $42.92 | $47.89 | -10.4% | MUTUAL FUND - I | 464287234 |
| ADI | ANALOG DEVICES | 142,672 | $15.02M | 1.0% | $105.27 * | $39.63 | +134.9% | COMMON STOCKS | 032654105 |
| COP | CONOCOPHILLIPS | 224,335 | $14.97M | 1.0% | $66.74 * | $43.21 | +21.9% | COMMON STOCKS | 20825C104 |
| QLTA | ISHARES | 281,811 | $14.7M | 1.0% | $52.17 | $51.05 | +2.2% | MUTUAL FUND - C | 46429B291 |
| CAT | CATERPILLAR INC. | 106,283 | $14.4M | 1.0% | $135.49 * | $111.90 | +4.6% | COMMON STOCKS | 149123101 |
| SYY | SYSCO CORP | 215,416 | $14.38M | 1.0% | $66.76 * | $39.51 | +40.6% | COMMON STOCKS | 871829107 |
| BSV | VANGUARD | 179,502 | $14.29M | 1.0% | $79.60 | $78.92 | +0.9% | MUTUAL FUND - S | 921937827 |
| XEL | XCEL ENERGY, INC. | 253,778 | $14.26M | 1.0% | $56.21 * | $20.37 | +125.0% | COMMON STOCKS | 98389B100 |
| — | UNITED TECHNOLOGIES CORP | 110,202 | $14.2M | 1.0% | $128.89 | $125.50 | — | COMMON STOCKS | 913017109 |
| META | 85,183 | $14.2M | 1.0% | $166.70 | $113.61 | +45.7% | COMMON STOCKS | 30303M102 | |
| NEE | NEXTERA ENERGY INC | 68,582 | $13.26M | 0.9% | $193.32 * | $32.09 | +27.7% | COMMON STOCKS | 65339F101 |
| COST | COSTCO WHOLESALE CORP, NEW | 54,204 | $13.13M | 0.9% | $242.14 * | $103.43 | +112.5% | COMMON STOCKS | 22160K105 |
| BURL | BURLINGTON STORES, INC. | 83,575 | $13.1M | 0.9% | $156.69 | $161.42 | -2.9% | COMMON STOCKS | 122017106 |
| ETN | EATON CORP PLC | 162,494 | $13.09M | 0.9% | $80.56 * | $63.76 | +10.8% | COMMON STOCKS | G29183103 |
| NOC | NORTHROP GRUMMAN | 48,400 | $13.05M | 0.9% | $269.59 * | $259.74 | -7.1% | COMMON STOCKS | 666807102 |
| MSI | MOTOROLA | 92,558 | $13M | 0.9% | $140.42 * | $117.63 | +9.2% | COMMON STOCKS | 620076307 |
| SCHW | CHARLES SCHWAB | 302,839 | $12.95M | 0.9% | $42.76 * | $39.19 | -0.9% | COMMON STOCKS | 808513105 |
| HON | HONEYWELL INT'L INC. | 80,090 | $12.73M | 0.9% | $158.92 * | $53.78 | +142.2% | COMMON STOCKS | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 307,204 | $12.28M | 0.8% | $39.98 * | $28.32 | +18.3% | COMMON STOCKS | 20030N101 |
| CVS | CVS | 213,929 | $11.54M | 0.8% | $53.93 * | $59.17 | -26.8% | COMMON STOCKS | 126650100 |
| WMT | WALMART, INC. | 115,395 | $11.25M | 0.8% | $97.53 * | $28.60 | +2.9% | COMMON STOCKS | 931142103 |
| PNC | PNC BANK CORP | 85,133 | $10.44M | 0.7% | $122.66 * | $113.93 | -15.7% | COMMON STOCKS | 693475105 |
| ICE | INTERCONTEXCHANGE GROUP INC | 135,365 | $10.31M | 0.7% | $76.14 * | $68.54 | +1.9% | COMMON STOCKS | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH | 321,093 | $10.3M | 0.7% | $32.07 | $30.77 | +4.2% | COMMON STOCKS | 28414H103 |
| GOOG | ALPHABET, INC. | 8,608 | $10.1M | 0.7% | $1173.33 * | $36.67 | +58.8% | COMMON STOCKS | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 135,670 | $9.829M | 0.7% | $72.45 * | $68.28 | -4.0% | COMMON STOCKS | 192446102 |
| PSX | PHILLIPS | 100,074 | $9.524M | 0.6% | $95.17 * | $72.19 | +0.2% | COMMON STOCKS | 718546104 |
| STT | STATE STREET CORP | 125,306 | $8.246M | 0.6% | $65.81 * | $44.87 | +18.0% | COMMON STOCKS | 857477103 |
| SHY | I SHARES | 75,793 | $6.376M | 0.4% | $84.12 | $84.45 | -0.4% | MUTUAL FUND - G | 464287457 |
| CSCO | CISCO SYSTEMS INC | 111,045 | $5.996M | 0.4% | $54.00 * | $16.90 | +159.8% | COMMON STOCKS | 17275R102 |
| PFE | PFIZER INC | 128,671 | $5.465M | 0.4% | $42.47 * | $20.04 | +47.2% | COMMON STOCKS | 717081103 |
| ALB | ALBEMARLE CORP | 64,671 | $5.301M | 0.4% | $81.97 * | $74.32 | +0.6% | COMMON STOCKS | 012653101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 71,736 | $4.749M | 0.3% | $66.20 * | $56.00 | +2.2% | COMMON STOCKS | 674599105 |
| CBT | CABOT CORP | 108,234 | $4.506M | 0.3% | $41.63 * | $27.67 | +27.2% | COMMON STOCKS | 127055101 |
| INTC | INTEL CORP | 75,765 | $4.068M | 0.3% | $53.69 * | $20.87 | +122.9% | COMMON STOCKS | 458140100 |
| KMB | KIMBERLY CLARK CORP | 29,523 | $3.658M | 0.2% | $123.90 * | $71.06 | +37.9% | COMMON STOCKS | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 11,601 | $3.482M | 0.2% | $300.15 * | $147.71 | +69.6% | COMMON STOCKS | 539830109 |
| BA | BOEING CO | 9,127 | $3.482M | 0.2% | $381.51 * | $87.17 | +327.3% | COMMON STOCKS | 097023105 |
| DIS | WALT DISNEY PRODUCTIONS | 31,266 | $3.471M | 0.2% | $111.02 * | $81.24 | +31.9% | COMMON STOCKS | 254687106 |
| DRI | DARDEN RESTAURANTS INC. | 28,537 | $3.467M | 0.2% | $121.49 * | $68.77 | +46.1% | COMMON STOCKS | 237194105 |
| ECL | ECOLAB INC | 19,424 | $3.429M | 0.2% | $176.53 * | $73.69 | +123.1% | COMMON STOCKS | 278865100 |
| D | DOMINION ENERGY INC. | 43,741 | $3.353M | 0.2% | $76.66 * | $49.72 | +14.7% | COMMON STOCKS | 25746U109 |
| UNP | UNION PACIFIC CORP | 19,931 | $3.332M | 0.2% | $167.18 * | $94.87 | +51.7% | COMMON STOCKS | 907818108 |
| EMR | EMERSON ELEC CO | 48,219 | $3.301M | 0.2% | $68.46 * | $43.21 | +35.5% | COMMON STOCKS | 291011104 |
| MA | MASTERCARD | 13,447 | $3.166M | 0.2% | $235.44 * | $207.20 | +9.5% | COMMON STOCKS | 57636Q104 |
| KO | COCA-COLA CO | 64,319 | $3.014M | 0.2% | $46.86 * | $27.88 | +36.7% | COMMON STOCKS | 191216100 |
| PAYX | PAYCHEX INC | 34,802 | $2.791M | 0.2% | $80.20 * | $33.68 | +95.7% | COMMON STOCKS | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,244 | $2.747M | 0.2% | $59.40 * | $29.38 | +61.1% | COMMON STOCKS | 744573106 |
| AEP | AMERICAN ELEC POWER CO | 32,602 | $2.73M | 0.2% | $83.74 * | $55.10 | +19.8% | COMMON STOCKS | 025537101 |
| — | BB&T CORP. | 57,832 | $2.691M | 0.2% | $46.53 | $38.41 | — | COMMON STOCKS | 054937107 |
| — | DOWDUPONT INC. | 50,123 | $2.672M | 0.2% | $53.31 | $69.82 | — | COMMON STOCKS | 26078J100 |
| DSI | I SHARES | 24,257 | $2.559M | 0.2% | $105.50 * | $50.71 | +4.0% | MUTUAL FUND - L | 464288570 |
| IJH | I SHARES | 12,855 | $2.434M | 0.2% | $189.34 * | $23.83 | +59.0% | MUTUAL FUND-SMA | 464287507 |
| AJG | GALLAGHER, ARTHUR J & CO | 29,825 | $2.329M | 0.2% | $78.09 * | $60.76 | +18.1% | COMMON STOCKS | 363576109 |
| ABBV | ABBVIE INC | 28,607 | $2.306M | 0.2% | $80.61 * | $62.81 | -4.1% | COMMON STOCKS | 00287Y109 |
| TRV | TRAVELERS | 16,786 | $2.303M | 0.2% | $137.20 * | $107.44 | +10.5% | COMMON STOCKS | 89417E109 |
| IVW | I SHARES | 13,290 | $2.29M | 0.2% | $172.31 * | $23.21 | +85.6% | MUTUAL FUND - L | 464287309 |
| TIP | I SHARES | 19,992 | $2.261M | 0.2% | $113.10 | $113.70 | -0.6% | MUTUAL FUND - F | 464287176 |
| XYL | XYLEM INC. | 27,571 | $2.179M | 0.1% | $79.03 * | $65.14 | +11.9% | COMMON STOCKS | 98419M100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 16,769 | $2.146M | 0.1% | $127.97 * | $68.67 | +39.8% | COMMON STOCKS | 22822V101 |
| — | CABOT MICROELECTRONICS CORP | 18,806 | $2.106M | 0.1% | $111.99 | $33.02 | — | COMMON STOCKS | 12709P103 |
| LQD | I SHARES | 17,645 | $2.101M | 0.1% | $119.07 | $117.97 | +0.9% | MUTUAL FUND - C | 464287242 |
| BAC | BANK AMERICA CORP | 74,446 | $2.054M | 0.1% | $27.59 * | $11.98 | +95.3% | COMMON STOCKS | 060505104 |
| — | INGERSOLL RAND PLC | 17,399 | $1.879M | 0.1% | $107.99 | $107.99 | — | COMMON STOCKS | G47791101 |
| MMM | 3M CO | 8,415 | $1.749M | 0.1% | $207.84 * | $78.31 | +73.3% | COMMON STOCKS | 88579Y101 |
| AMT | AMERICAN TOWER REIT | 8,538 | $1.682M | 0.1% | $197.00 * | $86.27 | +90.2% | COMMON STOCKS | 03027X100 |
| — | GENERAL ELEC CO | 158,087 | $1.579M | 0.1% | $9.99 | $24.42 | — | COMMON STOCKS | 369604103 |
| PYPL | PAYPAL HLDGS INC | 14,737 | $1.53M | 0.1% | $103.82 | $35.65 | +190.6% | COMMON STOCKS | 70450Y103 |
| TJX | TJX COMPANIES INC | 27,630 | $1.471M | 0.1% | $53.24 * | $33.61 | +44.6% | COMMON STOCKS | 872540109 |
| BDX | BECTON DICKINSON CO | 5,312 | $1.327M | 0.1% | $249.81 * | $102.82 | +113.7% | COMMON STOCKS | 075887109 |
| FLOT | ISHARES | 25,605 | $1.303M | 0.1% | $50.89 | $50.72 | +0.4% | MUTUAL FUND - S | 46429B655 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $1.194M | 0.1% | $284.29 | $104.38 | +172.4% | COMMON STOCKS | 016255101 |
| NKE | NIKE INC. | 13,922 | $1.172M | 0.1% | $84.18 * | $52.13 | +47.8% | COMMON STOCKS | 654106103 |
| ROST | ROSS STORES, INC. | 12,500 | $1.163M | 0.1% | $93.04 * | $36.93 | +136.0% | COMMON STOCKS | 778296103 |
| — | INVESCO BULLETSHARES | 50,801 | $1.078M | 0.1% | $21.22 | $21.06 | — | MUTUAL FUND - F | 46138J502 |
| VOO | VANGUARD | 4,025 | $1.045M | 0.1% | $259.63 | $199.85 | +29.9% | MUTUAL FUND - L | 922908363 |
| IBM | I B M CORP | 7,330 | $1.035M | 0.1% | $141.20 * | $109.50 | -8.1% | COMMON STOCKS | 459200101 |
| SUSB | ISHARES | 40,692 | $1.018M | 0.1% | $25.02 | $24.73 | +1.2% | MUTUAL FUND - S | 46435G243 |
| LLY | ELI LILLY & CO | 7,408 | $961K | 0.1% | $129.72 * | $44.67 | +165.7% | COMMON STOCKS | 532457108 |
| ZTS | ZOETIS INC | 9,329 | $939K | 0.1% | $100.65 * | $56.96 | +67.3% | COMMON STOCKS | 98978V103 |
| MS | MORGAN STANLEY | 21,412 | $903K | 0.1% | $42.17 * | $17.81 | +91.9% | COMMON STOCKS | 617446448 |
| MDY | SPDR S & P MIDCAP | 2,405 | $831K | 0.1% | $345.53 | $241.55 | +43.0% | MUTUAL FUND-SMA | 78467Y107 |
| DUK | DUKE ENERGY | 8,701 | $783K | 0.1% | $89.99 * | $48.72 | +40.9% | COMMON STOCKS | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 4,529 | $724K | 0.0% | $159.86 * | $46.15 | +200.0% | COMMON STOCKS | 053015103 |
| GIS | GENERAL MILLS INC | 13,971 | $723K | 0.0% | $51.75 * | $32.96 | +24.2% | COMMON STOCKS | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,110 | $695K | 0.0% | $43.14 * | $24.41 | +44.9% | COMMON STOCKS | 039483102 |
| IVV | I SHARES | 2,422 | $690K | 0.0% | $284.89 | $192.33 | +48.0% | MUTUAL FUND - L | 464287200 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $662K | 0.0% | $189.14 | $130.08 | +42.5% | COMMON STOCKS | 70432V102 |
| IGSB | I SHARES | 12,498 | $660K | 0.0% | $52.81 | $52.66 | +0.3% | MUTUAL FUND - C | 464288646 |
| XLI | SPDR | 8,420 | $632K | 0.0% | $75.06 | $64.85 | +15.7% | MUTUAL FUND - L | 81369Y704 |
| XLF | SPDR | 24,100 | $620K | 0.0% | $25.73 | $22.51 | +14.2% | MUTUAL FUND - L | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 5,601 | $613K | 0.0% | $109.44 * | $65.92 | +51.2% | COMMON STOCKS | 025816109 |
| VRTX | VERTEX PHARMACEUTICAL | 3,315 | $610K | 0.0% | $184.01 | $176.62 | +4.2% | COMMON STOCKS | 92532F100 |
| ISRG | INTUITIVE SURGICAL | 1,055 | $602K | 0.0% | $570.62 * | $175.46 | +8.4% | COMMON STOCKS | 46120E602 |
| AMGN | AMGEN INC | 3,100 | $589K | 0.0% | $190.00 * | $114.61 | +34.8% | COMMON STOCKS | 031162100 |
| SPGI | S&P GLOBAL INC | 2,783 | $586K | 0.0% | $210.56 * | $96.34 | +106.5% | COMMON STOCKS | 78409V104 |
| WDAY | WORKDAY INC | 3,000 | $579K | 0.0% | $193.00 | $153.25 | +25.8% | COMMON STOCKS | 98138H101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 11,472 | $548K | 0.0% | $47.77 * | $43.09 | -14.9% | COMMON STOCKS | 110122108 |
| FDX | FEDEX CORPORATION | 2,828 | $514K | 0.0% | $181.75 * | $84.30 | +90.3% | COMMON STOCKS | 31428X106 |
| SBUX | STARBUCKS CORP | 6,908 | $513K | 0.0% | $74.26 * | $33.97 | +89.0% | COMMON STOCKS | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1,871 | $512K | 0.0% | $273.65 | $101.99 | +163.7% | COMMON STOCKS | 883556102 |
| IWN | I SHARES | 4,076 | $488K | 0.0% | $119.73 | $119.40 | +0.4% | MUTUAL FUND-SMA | 464287630 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $473K | 0.0% | $40.43 | $48.01 | — | COMMON STOCKS | 046353108 |
| VFC | V F CORP, INC. | 5,383 | $468K | 0.0% | $86.94 * | $55.50 | +47.4% | COMMON STOCKS | 918204108 |
| ILMN | ILLUMINA, INC. | 1,500 | $466K | 0.0% | $310.67 * | $157.56 | +91.8% | COMMON STOCKS | 452327109 |
| — | DISCOVER | 6,472 | $460K | 0.0% | $71.08 | $49.81 | — | COMMON STOCKS | 254709108 |
| MNST | MONSTER | 8,177 | $446K | 0.0% | $54.54 * | $22.70 | +20.2% | COMMON STOCKS | 61174X109 |
| — | SUNTRUST BANKS | 7,381 | $438K | 0.0% | $59.34 | $32.08 | — | COMMON STOCKS | 867914103 |
| — | INVESCO BULLETSHARES | 20,053 | $423K | 0.0% | $21.09 | $21.00 | — | MUTUAL FUND - F | 46138J304 |
| — | ALTABA INC. | 5,500 | $408K | 0.0% | $74.18 | $54.55 | — | MUTUAL FUND - I | 021346101 |
| MAS | MASCO CORP | 10,203 | $402K | 0.0% | $39.40 * | $18.13 | +94.0% | COMMON STOCKS | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,950 | $392K | 0.0% | $201.03 | $122.94 | +63.4% | COMMON STOCKS | 084670702 |
| UPS | UNITED PARCEL SERVICE | 3,513 | $392K | 0.0% | $111.59 * | $61.07 | +40.4% | COMMON STOCKS | 911312106 |
| ED | CONSOLIDATED EDISON INC. | 4,609 | $391K | 0.0% | $84.83 * | $36.95 | +79.9% | COMMON STOCKS | 209115104 |
| GS | GOLDMAN SACHS GROUP | 2,000 | $384K | 0.0% | $192.00 * | $121.83 | +34.4% | COMMON STOCKS | 38141G104 |
| IWP | I SHARES | 2,830 | $383K | 0.0% | $135.34 * | $50.09 | +35.4% | MUTUAL FUND-SMA | 464287481 |
| EZU | I SHARES | 9,342 | $361K | 0.0% | $38.64 | $40.32 | -4.3% | MUTUAL FUND - I | 464286608 |
| MET | METLIFE INC. | 8,436 | $359K | 0.0% | $42.56 * | $27.13 | +24.7% | COMMON STOCKS | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,600 | $354K | 0.0% | $63.21 | $84.68 | — | COMMON STOCKS | 931427108 |
| IP | INTERNATIONAL PAPER CO | 7,365 | $341K | 0.0% | $46.30 * | $26.15 | +23.6% | COMMON STOCKS | 460146103 |
| WFC | WELLS FARGO & CO | 6,961 | $336K | 0.0% | $48.27 * | $39.21 | +2.4% | COMMON STOCKS | 949746101 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 2,886 | $330K | 0.0% | $114.35 * | $66.63 | +64.3% | COMMON STOCKS | V7780T103 |
| ADSK | AUTODESK, INC. | 2,087 | $326K | 0.0% | $156.21 | $98.95 | +57.5% | COMMON STOCKS | 052769106 |
| ORCL | ORACLE CORPORATION | 5,976 | $321K | 0.0% | $53.71 * | $27.73 | +75.3% | COMMON STOCKS | 68389X105 |
| — | CELGENE CORPORATION | 3,396 | $321K | 0.0% | $94.52 | $105.18 | — | COMMON STOCKS | 151020104 |
| ACN | ACCENTURE PLC | 1,824 | $321K | 0.0% | $175.99 * | $102.19 | +55.8% | COMMON STOCKS | G1151C101 |
| BIIB | BIOGEN IDEC INC | 1,331 | $314K | 0.0% | $235.91 | $245.19 | -3.6% | COMMON STOCKS | 09062X103 |
| IGM | I SHARES | 1,500 | $309K | 0.0% | $206.00 * | $22.22 | +54.7% | MUTUAL FUNDS | 464287549 |
| — | SPDR | 8,512 | $306K | 0.0% | $35.95 | $39.28 | — | MUTUAL FUND - C | 78464A417 |
| SYK | STRYKER CORP | 1,534 | $303K | 0.0% | $197.52 * | $84.10 | +118.6% | COMMON STOCKS | 863667101 |
| F | FORD MOTOR CO | 34,626 | $303K | 0.0% | $8.75 * | $7.76 | -19.4% | COMMON STOCKS | 345370860 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $296K | 0.0% | $81.07 * | $47.86 | +36.9% | COMMON STOCKS | 453836108 |
| DE | DEERE & CO | 1,855 | $296K | 0.0% | $159.57 * | $76.16 | +90.7% | COMMON STOCKS | 244199105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,800 | $291K | 0.0% | $161.67 * | $75.68 | +62.6% | COMMON STOCKS | 22410J106 |
| EFA | I SHARES | 4,079 | $264K | 0.0% | $64.72 | $60.81 | +6.7% | MUTUAL FUND - I | 464287465 |
| CLX | CLOROX COMPANY | 1,585 | $254K | 0.0% | $160.25 * | $87.62 | +50.0% | COMMON STOCKS | 189054109 |
| SONY | SONY CORPORATION | 6,000 | $253K | 0.0% | $42.17 | $31.16 | +35.6% | COMMON STOCKS | 835699307 |
| TER | TERADYNE INC | 6,305 | $251K | 0.0% | $39.81 * | $36.20 | +6.7% | COMMON STOCKS | 880770102 |
| AMAT | APPLIED MATERIALS | 6,160 | $244K | 0.0% | $39.61 * | $25.49 | +45.1% | COMMON STOCKS | 038222105 |
| CL | COLGATE PALMOLIVE CO | 3,534 | $242K | 0.0% | $68.48 * | $44.47 | +31.4% | COMMON STOCKS | 194162103 |
| VTI | VANGUARD | 1,666 | $241K | 0.0% | $144.66 | $147.17 | -1.7% | MUTUAL FUND - L | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $237K | 0.0% | $64.05 | $77.96 | — | COMMON STOCKS | 780259107 |
| XLK | SPDR | 3,182 | $235K | 0.0% | $73.85 * | $20.83 | +77.6% | MUTUAL FUND - L | 81369Y803 |
| IWD | I SHARES | 1,860 | $230K | 0.0% | $123.66 | $83.31 | +48.2% | MUTUAL FUND - L | 464287598 |
| CSX | CSX CORPORATION | 3,000 | $224K | 0.0% | $74.67 * | $18.59 | +22.5% | COMMON STOCKS | 126408103 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $220K | 0.0% | $84.62 | $84.84 | -0.5% | COMMON STOCKS | 731068102 |
| BKNG | BOOKING HLDGS INC | 126 | $220K | 0.0% | $1746.03 | $2072.14 | -17.1% | COMMON STOCKS | 09857L108 |
| ASML | ASML HOLDINGS | 1,085 | $204K | 0.0% | $188.02 | $177.00 | +6.2% | COMMON STOCKS | N07059210 |
| NMFC | NEW MOUNTAIN | 13,800 | $187K | 0.0% | $13.55 * | $4.24 | +53.4% | COMMON STOCKS | 647551100 |
| — | RANDOLPH | 11,225 | $170K | 0.0% | $15.14 | $15.36 | — | COMMON STOCKS | 752378109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $159K | 0.0% | $10.00 | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | CONSOLIDATED | 11,700 | $128K | 0.0% | $10.94 | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $45,000 | 0.0% | $3.79 | $35.32 | — | COMMON STOCKS | 06985P209 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $19,000 | 0.0% | $1.38 | $4.51 | — | COMMON STOCKS | 30711Y102 |