CIK: 0001126395 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $1,572,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 357,814 | $104,839 | 6.7% | $216.01 | — | MUTUAL FUND - L | 78462F103 |
| IEI | I SHARES | 467,462 | $58,788 | 3.7% | $125.49 | — | MUTUAL FUND - G | 464288661 |
| MSFT | MICROSOFT | 422,204 | $56,559 | 3.6% | $76.58 | +56.1% | COMMON STOCKS | 594918104 |
| IEF | I SHARES | 475,485 | $52,313 | 3.3% | $106.80 | — | MUTUAL FUND - G | 464287440 |
| SHY | I SHARES | 493,206 | $41,815 | 2.7% | $84.71 | — | MUTUAL FUND - G | 464287457 |
| CWI | SPDR | 1,033,113 | $37,885 | 2.4% | $36.54 | — | MUTUAL FUND - I | 78463X848 |
| JPM | J P MORGAN CHASE & CO | 318,571 | $35,616 | 2.3% | $52.10 | +76.6% | COMMON STOCKS | 46625H100 |
| AAPL | APPLE | 158,590 | $31,388 | 2.0% | $19.47 | +139.5% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM, INC | 16,281 | $30,830 | 2.0% | $39.74 | +134.4% | COMMON STOCKS | 023135106 |
| IWM | I SHARES | 175,655 | $27,315 | 1.7% | $152.96 | — | MUTUAL FUND-SMA | 464287655 |
| JNJ | JOHNSON & JOHNSON | 180,619 | $25,157 | 1.6% | $64.62 | +77.6% | COMMON STOCKS | 478160104 |
| MRK | MERCK | 295,774 | $24,801 | 1.6% | $35.26 | +76.2% | COMMON STOCKS | 58933Y105 |
| HD | HOME DEPOT INC | 118,999 | $24,748 | 1.6% | $60.93 | +178.3% | COMMON STOCKS | 437076102 |
| GOOGL | ALPHABET, INC. | 20,868 | $22,596 | 1.4% | $37.75 | +52.2% | COMMON STOCKS | 02079K305 |
| PG | PROCTER & GAMBLE CO | 204,004 | $22,370 | 1.4% | $56.03 | +61.5% | COMMON STOCKS | 742718109 |
| V | VISA, INC | 126,787 | $22,003 | 1.4% | $55.91 | +179.6% | COMMON STOCKS | 92826C839 |
| AVGO | BROADCOM INC | 74,197 | $21,358 | 1.4% | $19.91 | +22.5% | COMMON STOCKS | 11135F101 |
| XBI | SPDR | 238,530 | $20,921 | 1.3% | $72.34 | — | MUTUAL FUND - L | 78464A870 |
| ADBE | ADOBE INC. | 70,187 | $20,682 | 1.3% | $120.26 | +130.9% | COMMON STOCKS | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS | 90,237 | $20,427 | 1.3% | $141.30 | +24.7% | COMMON STOCKS | 009158106 |
| ALL | ALLSTATE CORP | 200,663 | $20,405 | 1.3% | $60.27 | +38.5% | COMMON STOCKS | 020002101 |
| META | 99,117 | $19,130 | 1.2% | $123.15 | +47.3% | COMMON STOCKS | 30303M102 | |
| VZ | VERIZON COMMUNICATIONS INC | 333,309 | $19,042 | 1.2% | $28.48 | +40.6% | COMMON STOCKS | 92343V104 |
| CVX | CHEVRON CORP | 152,880 | $19,024 | 1.2% | $68.84 | +31.1% | COMMON STOCKS | 166764100 |
| CRM | SALESFORCE.COM | 124,813 | $18,938 | 1.2% | $54.63 | +183.4% | COMMON STOCKS | 79466L302 |
| — | BLACKROCK INC. | 39,243 | $18,417 | 1.2% | $359.94 | — | COMMON STOCKS | 09247X101 |
| PEP | PEPSICO INC | 139,735 | $18,324 | 1.2% | $80.50 | +30.1% | COMMON STOCKS | 713448108 |
| DHR | DANAHER CORP | 127,293 | $18,193 | 1.2% | $70.90 | +62.1% | COMMON STOCKS | 235851102 |
| — | INVESCO BULLETSHARES | 849,203 | $18,046 | 1.1% | $20.18 | — | MUTUAL FUND - C | 46138J841 |
| — | INVESCO BULLETSHARES | 852,146 | $18,028 | 1.1% | $20.27 | — | MUTUAL FUND - C | 46138J866 |
| — | INVESCO BULLETSHARES | 841,643 | $18,006 | 1.1% | $20.70 | — | MUTUAL FUND - C | 46138J882 |
| T | A T & T INC | 533,048 | $17,862 | 1.1% | $13.37 | +12.8% | COMMON STOCKS | 00206R102 |
| — | INVESCO BULLETSHARES | 832,825 | $17,648 | 1.1% | $20.79 | — | MUTUAL FUND - C | 46138J700 |
| — | INVESCO BULLETSHARES | 818,168 | $17,313 | 1.1% | $20.60 | — | MUTUAL FUND - C | 46138J825 |
| MSI | MOTOROLA | 101,957 | $16,999 | 1.1% | $119.50 | +15.4% | COMMON STOCKS | 620076307 |
| UNH | UNITEDHEALTH GROUP, INC. | 69,088 | $16,858 | 1.1% | $191.08 | +12.8% | COMMON STOCKS | 91324P102 |
| ABT | ABBOTT LABORATORIES INC | 198,053 | $16,656 | 1.1% | $51.49 | +36.4% | COMMON STOCKS | 002824100 |
| VWO | VANGUARD | 385,422 | $16,392 | 1.0% | $40.80 | — | MUTUAL FUND - I | 922042858 |
| MCD | MCDONALD'S CORP | 78,871 | $16,378 | 1.0% | $129.91 | +30.7% | COMMON STOCKS | 580135101 |
| ADI | ANALOG DEVICES | 143,755 | $16,226 | 1.0% | $39.63 | +142.2% | COMMON STOCKS | 032654105 |
| QLTA | ISHARES | 301,297 | $16,197 | 1.0% | $52.27 | — | MUTUAL FUND - C | 46429B291 |
| NOC | NORTHROP GRUMMAN | 49,257 | $15,916 | 1.0% | $259.87 | +2.8% | COMMON STOCKS | 666807102 |
| EEM | I SHARES | 364,017 | $15,620 | 1.0% | $47.12 | — | MUTUAL FUND - I | 464287234 |
| XEL | XCEL ENERGY, INC. | 260,137 | $15,475 | 1.0% | $21.02 | +123.3% | COMMON STOCKS | 98389B100 |
| SYY | SYSCO CORP | 218,160 | $15,428 | 1.0% | $39.76 | +49.8% | COMMON STOCKS | 871829107 |
| BSV | VANGUARD | 191,494 | $15,421 | 1.0% | $79.66 | — | MUTUAL FUND - F | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 113,862 | $14,825 | 0.9% | $125.65 | — | COMMON STOCKS | 913017109 |
| DGS | WISDOMTREE | 312,894 | $14,721 | 0.9% | $47.05 | — | MUTUAL FUND - I | 97717W281 |
| BURL | BURLINGTON STORES, INC. | 85,873 | $14,611 | 0.9% | $161.47 | +1.2% | COMMON STOCKS | 122017106 |
| COST | COSTCO WHOLESALE CORP, NEW | 54,472 | $14,394 | 0.9% | $103.43 | +119.1% | COMMON STOCKS | 22160K105 |
| NEE | NEXTERA ENERGY INC | 69,561 | $14,250 | 0.9% | $32.22 | +29.7% | COMMON STOCKS | 65339F101 |
| HON | HONEYWELL INT'L INC. | 80,531 | $14,059 | 0.9% | $53.78 | +157.8% | COMMON STOCKS | 438516106 |
| COP | CONOCOPHILLIPS | 230,137 | $14,039 | 0.9% | $43.36 | +13.6% | COMMON STOCKS | 20825C104 |
| XOM | EXXON MOBIL CORP | 181,892 | $13,939 | 0.9% | $54.84 | +3.7% | COMMON STOCKS | 30231G102 |
| ETN | EATON CORP PLC | 164,980 | $13,739 | 0.9% | $63.88 | +11.8% | COMMON STOCKS | G29183103 |
| WMT | WALMART, INC. | 119,189 | $13,170 | 0.8% | $28.68 | +9.1% | COMMON STOCKS | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 309,732 | $13,095 | 0.8% | $28.32 | +25.5% | COMMON STOCKS | 20030N101 |
| CAT | CATERPILLAR INC. | 91,573 | $12,480 | 0.8% | $111.90 | +2.5% | COMMON STOCKS | 149123101 |
| SCHW | CHARLES SCHWAB | 309,937 | $12,457 | 0.8% | $39.20 | +1.2% | COMMON STOCKS | 808513105 |
| ICE | INTERCONTEXCHANGE GROUP INC | 141,476 | $12,158 | 0.8% | $68.81 | +9.0% | COMMON STOCKS | 45866F104 |
| PNC | PNC BANK CORP | 86,135 | $11,825 | 0.8% | $113.81 | -8.5% | COMMON STOCKS | 693475105 |
| CVS | CVS | 214,364 | $11,681 | 0.7% | $59.17 | -26.4% | COMMON STOCKS | 126650100 |
| ELAN | ELANCO ANIMAL HEALTH | 338,804 | $11,452 | 0.7% | $30.86 | +5.2% | COMMON STOCKS | 28414H103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 82,313 | $10,730 | 0.7% | $90.90 | +6.3% | COMMON STOCKS | 22822V101 |
| PSX | PHILLIPS | 104,451 | $9,770 | 0.6% | $72.04 | -4.9% | COMMON STOCKS | 718546104 |
| BA | BOEING CO | 25,563 | $9,305 | 0.6% | $260.81 | +37.0% | COMMON STOCKS | 097023105 |
| GOOG | ALPHABET, INC. | 8,597 | $9,292 | 0.6% | $36.67 | +56.1% | COMMON STOCKS | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 111,424 | $6,099 | 0.4% | $16.90 | +167.4% | COMMON STOCKS | 17275R102 |
| PFE | PFIZER INC | 124,819 | $5,407 | 0.3% | $20.04 | +45.8% | COMMON STOCKS | 717081103 |
| STT | STATE STREET CORP | 92,178 | $5,167 | 0.3% | $44.87 | +11.5% | COMMON STOCKS | 857477103 |
| ALB | ALBEMARLE CORP | 68,801 | $4,844 | 0.3% | $73.91 | -8.8% | COMMON STOCKS | 012653101 |
| DIS | WALT DISNEY PRODUCTIONS | 31,111 | $4,344 | 0.3% | $81.24 | +57.6% | COMMON STOCKS | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 11,661 | $4,239 | 0.3% | $147.71 | +89.4% | COMMON STOCKS | 539830109 |
| KMB | KIMBERLY CLARK CORP | 29,934 | $3,990 | 0.3% | $71.48 | +42.9% | COMMON STOCKS | 494368103 |
| ECL | ECOLAB INC | 19,351 | $3,821 | 0.2% | $73.69 | +135.1% | COMMON STOCKS | 278865100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 73,191 | $3,681 | 0.2% | $55.86 | -12.6% | COMMON STOCKS | 674599105 |
| MA | MASTERCARD | 13,659 | $3,613 | 0.2% | $207.73 | +16.2% | COMMON STOCKS | 57636Q104 |
| CBT | CABOT CORP | 74,118 | $3,536 | 0.2% | $27.67 | +37.8% | COMMON STOCKS | 127055101 |
| D | DOMINION ENERGY INC. | 44,339 | $3,429 | 0.2% | $49.81 | +14.1% | COMMON STOCKS | 25746U109 |
| UNP | UNION PACIFIC CORP | 19,648 | $3,322 | 0.2% | $94.87 | +55.8% | COMMON STOCKS | 907818108 |
| INTC | INTEL CORP | 67,509 | $3,232 | 0.2% | $20.87 | +106.5% | COMMON STOCKS | 458140100 |
| DRI | DARDEN RESTAURANTS INC. | 26,483 | $3,223 | 0.2% | $68.77 | +44.0% | COMMON STOCKS | 237194105 |
| EMR | EMERSON ELEC CO | 44,925 | $2,998 | 0.2% | $43.21 | +33.0% | COMMON STOCKS | 291011104 |
| AEP | AMERICAN ELEC POWER CO | 33,321 | $2,932 | 0.2% | $55.38 | +23.2% | COMMON STOCKS | 025537101 |
| — | BB&T CORP. | 58,551 | $2,877 | 0.2% | $38.54 | — | COMMON STOCKS | 054937107 |
| AJG | GALLAGHER, ARTHUR J & CO | 30,068 | $2,634 | 0.2% | $60.76 | +26.4% | COMMON STOCKS | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,129 | $2,596 | 0.2% | $29.38 | +61.9% | COMMON STOCKS | 744573106 |
| KO | COCA-COLA CO | 50,084 | $2,549 | 0.2% | $27.88 | +43.2% | COMMON STOCKS | 191216100 |
| TRV | TRAVELERS | 17,038 | $2,548 | 0.2% | $107.70 | +16.1% | COMMON STOCKS | 89417E109 |
| PAYX | PAYCHEX INC | 30,339 | $2,497 | 0.2% | $33.68 | +106.5% | COMMON STOCKS | 704326107 |
| IJH | I SHARES | 12,248 | $2,379 | 0.2% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| XYL | XYLEM INC. | 27,466 | $2,298 | 0.1% | $65.14 | +13.0% | COMMON STOCKS | 98419M100 |
| IVW | I SHARES | 12,753 | $2,286 | 0.1% | $92.84 | — | MUTUAL FUND - L | 464287309 |
| — | INGERSOLL RAND PLC | 17,659 | $2,237 | 0.1% | $108.27 | — | COMMON STOCKS | G47791101 |
| ADP | AUTOMATIC DATA PROCESSING | 12,680 | $2,096 | 0.1% | $107.10 | +31.6% | COMMON STOCKS | 053015103 |
| AMT | AMERICAN TOWER REIT | 8,538 | $1,746 | 0.1% | $86.27 | +94.9% | COMMON STOCKS | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 14,330 | $1,640 | 0.1% | $35.65 | +210.1% | COMMON STOCKS | 70450Y103 |
| — | CABOT MICROELECTRONICS CORP | 14,181 | $1,561 | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| BAC | BANK AMERICA CORP | 53,612 | $1,555 | 0.1% | $11.98 | +104.4% | COMMON STOCKS | 060505104 |
| — | GENERAL ELEC CO | 146,677 | $1,540 | 0.1% | $24.42 | — | COMMON STOCKS | 369604103 |
| TJX | TJX COMPANIES INC | 27,214 | $1,439 | 0.1% | $33.61 | +44.8% | COMMON STOCKS | 872540109 |
| SPIB | SPDR | 37,149 | $1,297 | 0.1% | $34.17 | — | MUTUAL FUND - C | 78464A375 |
| TIP | I SHARES | 10,200 | $1,177 | 0.1% | $113.39 | — | MUTUAL FUND - C | 464287176 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,202 | $1,150 | 0.1% | $104.38 | +189.3% | COMMON STOCKS | 016255101 |
| MMM | 3M CO | 6,587 | $1,142 | 0.1% | $78.31 | +54.0% | COMMON STOCKS | 88579Y101 |
| ROST | ROSS STORES, INC. | 11,500 | $1,140 | 0.1% | $36.93 | +147.2% | COMMON STOCKS | 778296103 |
| VOO | VANGUARD | 4,213 | $1,134 | 0.1% | $198.22 | — | MUTUAL FUND - L | 922908363 |
| ABBV | ABBVIE INC | 14,504 | $1,054 | 0.1% | $62.81 | -5.5% | COMMON STOCKS | 00287Y109 |
| ZTS | ZOETIS INC | 9,110 | $1,034 | 0.1% | $56.96 | +74.2% | COMMON STOCKS | 98978V103 |
| LQD | I SHARES | 8,123 | $1,010 | 0.1% | $118.02 | — | MUTUAL FUND - C | 464287242 |
| NKE | NIKE INC. | 11,737 | $985 | 0.1% | $52.13 | +47.9% | COMMON STOCKS | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,504 | $960 | 0.1% | $170.56 | +21.3% | COMMON STOCKS | 084670702 |
| BDX | BECTON DICKINSON CO | 3,490 | $880 | 0.1% | $102.82 | +104.0% | COMMON STOCKS | 075887109 |
| DD | DUPONT DE NEMOURS | 11,700 | $878 | 0.1% | $27.24 | 0.0% | COMMON STOCKS | 26614N102 |
| MDY | SPDR S & P MIDCAP | 2,405 | $853 | 0.1% | $243.42 | — | MUTUAL FUND-SMA | 78467Y107 |
| FLOT | ISHARES | 16,602 | $845 | 0.1% | $50.78 | — | MUTUAL FUND - C | 46429B655 |
| IBM | I B M CORP | 6,115 | $843 | 0.1% | $109.50 | -9.9% | COMMON STOCKS | 459200101 |
| LLY | ELI LILLY & CO | 7,408 | $821 | 0.1% | $44.67 | +141.8% | COMMON STOCKS | 532457108 |
| — | INVESCO BULLETSHARES | 38,268 | $814 | 0.1% | $21.06 | — | MUTUAL FUND - C | 46138J502 |
| INTU | INTUIT | 3,047 | $796 | 0.1% | $161.75 | +50.5% | COMMON STOCKS | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $794 | 0.1% | $130.08 | +54.8% | COMMON STOCKS | 70432V102 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 11,569 | $733 | 0.0% | $68.28 | -13.0% | COMMON STOCKS | 192446102 |
| DUK | DUKE ENERGY | 7,801 | $689 | 0.0% | $48.72 | +39.1% | COMMON STOCKS | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 5,501 | $679 | 0.0% | $65.92 | +63.0% | COMMON STOCKS | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $637 | 0.0% | $310901.97 | 0.0% | COMMON STOCKS | 084670108 |
| SPGI | S&P GLOBAL INC | 2,783 | $634 | 0.0% | $96.34 | +114.4% | COMMON STOCKS | 78409V104 |
| WDAY | WORKDAY INC | 3,000 | $617 | 0.0% | $153.25 | +31.8% | COMMON STOCKS | 98138H101 |
| VRTX | VERTEX PHARMACEUTICAL | 3,315 | $608 | 0.0% | $176.62 | -1.0% | COMMON STOCKS | 92532F100 |
| DOW | DOW INC | 11,688 | $576 | 0.0% | $36.37 | 0.0% | COMMON STOCKS | 260557103 |
| AMGN | AMGEN INC | 3,060 | $563 | 0.0% | $114.61 | +27.5% | COMMON STOCKS | 031162100 |
| AZN | ASTRAZENECA PLC ADR | 13,575 | $560 | 0.0% | $47.08 | — | COMMON STOCKS | 046353108 |
| MS | MORGAN STANLEY | 12,718 | $557 | 0.0% | $17.81 | +103.7% | COMMON STOCKS | 617446448 |
| ISRG | INTUITIVE SURGICAL | 1,055 | $553 | 0.0% | $175.46 | -2.3% | COMMON STOCKS | 46120E602 |
| ILMN | ILLUMINA, INC. | 1,502 | $552 | 0.0% | $157.56 | +100.4% | COMMON STOCKS | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,294 | $543 | 0.0% | $24.41 | +39.7% | COMMON STOCKS | 039483102 |
| SBUX | STARBUCKS CORP | 6,346 | $532 | 0.0% | $33.97 | +100.0% | COMMON STOCKS | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 1,704 | $500 | 0.0% | $101.99 | +165.4% | COMMON STOCKS | 883556102 |
| IWP | I SHARES | 3,478 | $495 | 0.0% | $108.40 | — | MUTUAL FUND-SMA | 464287481 |
| — | DISCOVER | 6,331 | $491 | 0.0% | $49.81 | — | COMMON STOCKS | 254709108 |
| VFC | V F CORP, INC. | 5,383 | $470 | 0.0% | $55.50 | +55.2% | COMMON STOCKS | 918204108 |
| — | SUNTRUST BANKS | 6,912 | $434 | 0.0% | $32.08 | — | COMMON STOCKS | 867914103 |
| IVV | I SHARES | 1,444 | $426 | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| MET | METLIFE INC. | 8,436 | $419 | 0.0% | $27.13 | +38.5% | COMMON STOCKS | 59156R108 |
| ED | CONSOLIDATED EDISON INC. | 4,609 | $404 | 0.0% | $36.95 | +83.6% | COMMON STOCKS | 209115104 |
| INDB | INDEPENDENT BANK CORP | 5,281 | $402 | 0.0% | $52.53 | +19.9% | COMMON STOCKS | 453836108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 8,836 | $400 | 0.0% | $43.09 | -16.2% | COMMON STOCKS | 110122108 |
| GIS | GENERAL MILLS INC | 7,571 | $398 | 0.0% | $32.96 | +25.1% | COMMON STOCKS | 370334104 |
| — | ALTABA INC. | 5,500 | $382 | 0.0% | $54.55 | — | MUTUAL FUND - L | 021346101 |
| CTVA | CORTEVA | 11,916 | $352 | 0.0% | $25.02 | 0.0% | COMMON STOCKS | 22052L104 |
| F | FORD MOTOR CO | 34,334 | $351 | 0.0% | $7.76 | -8.4% | COMMON STOCKS | 345370860 |
| UPS | UNITED PARCEL SERVICE | 3,343 | $345 | 0.0% | $61.07 | +31.2% | COMMON STOCKS | 911312106 |
| ADSK | AUTODESK, INC. | 2,087 | $340 | 0.0% | $98.95 | +69.9% | COMMON STOCKS | 052769106 |
| — | INVESCO BULLETSHARES | 16,051 | $339 | 0.0% | $21.00 | — | MUTUAL FUND - C | 46138J304 |
| ACN | ACCENTURE PLC | 1,824 | $337 | 0.0% | $102.19 | +60.2% | COMMON STOCKS | G1151C101 |
| ORCL | ORACLE CORPORATION | 5,742 | $327 | 0.0% | $27.73 | +77.3% | COMMON STOCKS | 68389X105 |
| IGM | I SHARES | 1,500 | $323 | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| SONY | SONY CORPORATION | 6,000 | $314 | 0.0% | $33.67 | — | COMMON STOCKS | 835699307 |
| WFC | WELLS FARGO & CO | 6,620 | $313 | 0.0% | $39.21 | -0.3% | COMMON STOCKS | 949746101 |
| GS | GOLDMAN SACHS GROUP | 1,500 | $307 | 0.0% | $121.83 | +38.8% | COMMON STOCKS | 38141G104 |
| DE | DEERE & CO | 1,855 | $307 | 0.0% | $76.16 | +85.7% | COMMON STOCKS | 244199105 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 1,800 | $307 | 0.0% | $75.68 | +65.9% | COMMON STOCKS | 22410J106 |
| TER | TERADYNE INC | 6,305 | $302 | 0.0% | $36.20 | +21.7% | COMMON STOCKS | 880770102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,488 | $300 | 0.0% | $84.68 | — | COMMON STOCKS | 931427108 |
| MNST | MONSTER | 4,695 | $300 | 0.0% | $22.70 | +32.7% | COMMON STOCKS | 61174X109 |
| BIIB | BIOGEN IDEC INC | 1,276 | $298 | 0.0% | $245.19 | -5.8% | COMMON STOCKS | 09062X103 |
| SYK | STRYKER CORP | 1,389 | $286 | 0.0% | $84.10 | +111.4% | COMMON STOCKS | 863667101 |
| EFA | I SHARES | 4,327 | $285 | 0.0% | $59.04 | — | MUTUAL FUND - I | 464287465 |
| — | CELGENE CORPORATION | 3,041 | $282 | 0.0% | $105.18 | — | COMMON STOCKS | 151020104 |
| RCL | ROYAL CARIBBEAN CRUISES, LTD. | 2,301 | $279 | 0.0% | $66.63 | +74.9% | COMMON STOCKS | V7780T103 |
| AMAT | APPLIED MATERIALS | 6,160 | $277 | 0.0% | $25.49 | +54.4% | COMMON STOCKS | 038222105 |
| FDX | FEDEX CORPORATION | 1,673 | $274 | 0.0% | $84.30 | +83.7% | COMMON STOCKS | 31428X106 |
| EZU | I SHARES | 6,880 | $272 | 0.0% | $39.54 | — | MUTUAL FUND - I | 464286608 |
| CB | CHUBB LTD | 1,738 | $256 | 0.0% | $129.36 | 0.0% | COMMON STOCKS | H1467J104 |
| IP | INTERNATIONAL PAPER CO | 5,811 | $251 | 0.0% | $26.15 | +20.0% | COMMON STOCKS | 460146103 |
| XLI | SPDR | 3,225 | $250 | 0.0% | $65.16 | — | MUTUAL FUND - L | 81369Y704 |
| VTI | VANGUARD | 1,666 | $250 | 0.0% | $149.46 | — | MUTUAL FUND - L | 922908769 |
| SPYG | SPDR | 6,264 | $243 | 0.0% | $38.79 | — | MUTUAL FUND - L | 78464A409 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $243 | 0.0% | $77.96 | — | COMMON STOCKS | 780259107 |
| — | I SHARES | 17,939 | $242 | 0.0% | $13.49 | — | MUTUAL FUND - L | 464285105 |
| IWD | I SHARES | 1,876 | $239 | 0.0% | $83.86 | — | MUTUAL FUND - L | 464287598 |
| IWN | I SHARES | 1,986 | $239 | 0.0% | $118.76 | — | MUTUAL FUND-SMA | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 7,825 | $238 | 0.0% | $28.53 | 0.0% | COMMON STOCKS | 007903107 |
| CL | COLGATE PALMOLIVE CO | 3,325 | $238 | 0.0% | $44.47 | +36.8% | COMMON STOCKS | 194162103 |
| PII | POLARIS INDUSTRIES INC | 2,600 | $237 | 0.0% | $84.84 | +7.3% | COMMON STOCKS | 731068102 |
| XLK | SPDR | 3,023 | $236 | 0.0% | $44.48 | — | MUTUAL FUND - L | 81369Y803 |
| GLD | SPDR GOLD TRUST | 1,682 | $224 | 0.0% | $133.17 | — | MUTUAL FUND - L | 78463V107 |
| PBW | INVESCO BUYBACK | 7,510 | $223 | 0.0% | $29.69 | — | MUTUAL FUND - L | 46137V134 |
| USB | U.S. BANCORP NEW | 4,189 | $220 | 0.0% | $38.93 | 0.0% | COMMON STOCKS | 902973304 |
| ASML | ASML HOLDINGS | 1,056 | $220 | 0.0% | $188.02 | — | COMMON STOCKS | N07059210 |
| IGSB | I SHARES | 3,940 | $211 | 0.0% | $103.03 | — | MUTUAL FUND - C | 464288646 |
| — | AMERIGAS | 5,950 | $207 | 0.0% | $34.79 | — | COMMON STOCKS | 030975106 |
| — | HCP, INC. | 6,392 | $205 | 0.0% | $32.07 | — | COMMON STOCKS | 40414L109 |
| BKNG | BOOKING HLDGS INC | 109 | $204 | 0.0% | $2072.14 | -14.7% | COMMON STOCKS | 09857L108 |
| CLX | CLOROX COMPANY | 1,325 | $203 | 0.0% | $87.62 | +43.4% | COMMON STOCKS | 189054109 |
| VXF | VANGUARD | 1,700 | $202 | 0.0% | $118.82 | — | MUTUAL FUND-SMA | 922908652 |
| EIX | EDISON INTERNATIONAL | 2,983 | $201 | 0.0% | $46.34 | 0.0% | COMMON STOCKS | 281020107 |
| NMFC | NEW MOUNTAIN | 13,800 | $193 | 0.0% | $4.24 | +58.7% | COMMON STOCKS | 647551100 |
| — | RANDOLPH | 11,225 | $169 | 0.0% | $15.36 | — | COMMON STOCKS | 752378109 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $145 | 0.0% | $10.94 | — | REAL ESTATE INV | 035710409 |
| — | CONSOLIDATED | 11,700 | $58 | 0.0% | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $23 | 0.0% | $35.32 | — | COMMON STOCKS | 06985P209 |
| — | FANG HOLDINGS LTD NPV ADR | 13,750 | $9 | 0.0% | $4.51 | — | COMMON STOCKS | 30711Y102 |