Location: Boston, MA
CIK: 0001126395 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $1.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 383,368 | $98.81M | 7.4% | $219.00 | — | MUTUAL FUND - L | 78462F103 |
| MSFT | MICROSOFT | 354,489 | $55.91M | 4.2% | $76.58 | +104.2% | COMMON STOCKS | 594918104 |
| IEI | I SHARES | 351,122 | $46.82M | 3.5% | $125.62 | — | MUTUAL FUND - G | 464288661 |
| IEF | I SHARES | 304,858 | $37.03M | 2.8% | $107.04 | — | MUTUAL FUND - G | 464287440 |
| AAPL | APPLE INC | 142,194 | $36.16M | 2.7% | $19.47 | +265.1% | COMMON STOCKS | 037833100 |
| JPM | J P MORGAN CHASE & CO | 323,910 | $29.16M | 2.2% | $53.53 | +93.6% | COMMON STOCKS | 46625H100 |
| AMZN | AMAZON.COM, INC | 14,503 | $28.28M | 2.1% | $39.74 | +143.5% | COMMON STOCKS | 023135106 |
| SPIB | SPDR | 828,935 | $28.19M | 2.1% | $34.01 | — | MUTUAL FUND - C | 78464A375 |
| JNJ | JOHNSON & JOHNSON | 179,177 | $23.5M | 1.7% | $65.45 | +83.6% | COMMON STOCKS | 478160104 |
| GOOGL | ALPHABET, INC. | 19,810 | $23.02M | 1.7% | $38.54 | +74.5% | COMMON STOCKS | 02079K305 |
| MRK | MERCK | 293,209 | $22.56M | 1.7% | $35.75 | +82.1% | COMMON STOCKS | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 186,340 | $20.5M | 1.5% | $56.03 | +85.3% | COMMON STOCKS | 742718109 |
| WMT | WALMART, INC. | 170,478 | $19.37M | 1.4% | $30.71 | +15.2% | COMMON STOCKS | 931142103 |
| V | VISA, INC | 120,078 | $19.35M | 1.4% | $57.84 | +212.4% | COMMON STOCKS | 92826C839 |
| AVGO | BROADCOM INC | 79,442 | $18.84M | 1.4% | $20.23 | +20.0% | COMMON STOCKS | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 350,072 | $18.81M | 1.4% | $29.01 | +41.4% | COMMON STOCKS | 92343V104 |
| XBI | SPDR | 242,800 | $18.8M | 1.4% | $73.10 | — | MUTUAL FUND - L | 78464A870 |
| META | 112,186 | $18.71M | 1.4% | $131.30 | +48.1% | COMMON STOCKS | 30303M102 | |
| HD | HOME DEPOT INC | 99,795 | $18.63M | 1.4% | $63.10 | +201.3% | COMMON STOCKS | 437076102 |
| ALL | ALLSTATE CORP | 201,677 | $18.5M | 1.4% | $61.88 | +52.3% | COMMON STOCKS | 020002101 |
| APD | AIR PRODUCTS & CHEMICALS | 91,181 | $18.2M | 1.4% | $144.61 | +36.3% | COMMON STOCKS | 009158106 |
| — | BLACKROCK INC. | 39,387 | $17.33M | 1.3% | $364.33 | — | COMMON STOCKS | 09247X101 |
| DHR | DANAHER CORP | 124,769 | $17.27M | 1.3% | $73.14 | +79.5% | COMMON STOCKS | 235851102 |
| UNH | UNITEDHEALTH GROUP, INC | 68,319 | $17.04M | 1.3% | $192.90 | +29.5% | COMMON STOCKS | 91324P102 |
| CWI | SPDR | 860,426 | $16.97M | 1.3% | $32.21 | — | MUTUAL FUND - I | 78463X848 |
| MCD | MCDONALD'S CORP | 102,153 | $16.89M | 1.3% | $140.01 | +22.7% | COMMON STOCKS | 580135101 |
| ABT | ABBOTT LABORATORIES INC | 213,463 | $16.84M | 1.3% | $53.23 | +41.5% | COMMON STOCKS | 002824100 |
| NEE | NEXTERA ENERGY INC | 69,503 | $16.72M | 1.2% | $32.96 | +64.8% | COMMON STOCKS | 65339F101 |
| ADBE | ADOBE INC. | 50,854 | $16.18M | 1.2% | $128.83 | +165.5% | COMMON STOCKS | 00724F101 |
| XEL | XCEL ENERGY, INC. | 260,437 | $15.71M | 1.2% | $22.39 | +142.3% | COMMON STOCKS | 98389B100 |
| EEM | I SHARES | 459,726 | $15.69M | 1.2% | $44.65 | — | MUTUAL FUND - I | 464287234 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 106,974 | $15.45M | 1.2% | $95.94 | +19.7% | COMMON STOCKS | 22822V101 |
| PEP | PEPSICO INC | 127,621 | $15.33M | 1.1% | $81.02 | +39.2% | COMMON STOCKS | 713448108 |
| NOC | NORTHROP GRUMMAN | 50,653 | $15.32M | 1.1% | $263.02 | +20.0% | COMMON STOCKS | 666807102 |
| BSCQ | INVESCO BULLETSHARES | 765,346 | $15.08M | 1.1% | $19.70 | — | MUTUAL FUNDS - | 46138J791 |
| T | AT & T INC | 516,870 | $15.07M | 1.1% | $13.44 | +35.2% | COMMON STOCKS | 00206R102 |
| BSCR | INVESCO BULLETSHARES | 754,341 | $14.94M | 1.1% | $19.81 | — | MUTUAL FUNDS - | 46138J783 |
| — | INVESCO BULLETSHARES | 699,539 | $14.82M | 1.1% | $20.75 | — | MUTUAL FUNDS - | 46138J882 |
| — | INVESCO BULLETSHARES | 718,515 | $14.78M | 1.1% | $20.66 | — | MUTUAL FUNDS - | 46138J825 |
| BSCS | INVESCO BULLETSHARES | 712,918 | $14.73M | 1.1% | $20.66 | — | MUTUAL FUNDS - | 46138J643 |
| — | INVESCO BULLETSHARES | 699,988 | $14.68M | 1.1% | $20.81 | — | MUTUAL FUNDS - | 46138J700 |
| — | INVESCO BULLETSHARES | 707,835 | $14.67M | 1.1% | $20.32 | — | MUTUAL FUNDS - | 46138J866 |
| — | INVESCO BULLETSHARES | 708,473 | $14.63M | 1.1% | $20.24 | — | MUTUAL FUNDS - | 46138J841 |
| — | UNITED TECHNOLOGIES CORP | 154,355 | $14.56M | 1.1% | $123.68 | — | COMMON STOCKS | 913017109 |
| IWP | I SHARES | 117,577 | $14.3M | 1.1% | $121.23 | — | MUTUAL FUND-SMA | 464287481 |
| IWM | I SHARES | 118,350 | $13.55M | 1.0% | $152.93 | — | MUTUAL FUND-SMA | 464287655 |
| CRM | SALESFORCE.COM | 91,536 | $13.18M | 1.0% | $58.18 | +191.2% | COMMON STOCKS | 79466L302 |
| ETN | EATON CORP PLC | 168,871 | $13.12M | 1.0% | $64.40 | +28.3% | COMMON STOCKS | G29183103 |
| — | INVESCO BULLETSHARES | 619,854 | $13.02M | 1.0% | $21.01 | — | MUTUAL FUNDS - | 46138J502 |
| HON | HONEYWELL INT'L INC. | 97,296 | $13.02M | 1.0% | $67.83 | +101.3% | COMMON STOCKS | 438516106 |
| MSI | MOTOROLA | 96,332 | $12.8M | 1.0% | $121.35 | +28.0% | COMMON STOCKS | 620076307 |
| CVS | CVS HEALTH CORP | 209,070 | $12.4M | 0.9% | $58.99 | -6.2% | COMMON STOCKS | 126650100 |
| ICE | INTERCONTEXCHANGE GROUP INC | 145,212 | $11.73M | 0.9% | $69.83 | +20.3% | COMMON STOCKS | 45866F104 |
| SCHW | CHARLES SCHWAB | 331,454 | $11.14M | 0.8% | $39.19 | -1.3% | COMMON STOCKS | 808513105 |
| CMCSA | COMCAST CORP NEW CL A | 292,205 | $10.05M | 0.7% | $28.48 | +26.6% | COMMON STOCKS | 20030N101 |
| ADI | ANALOG DEVICES | 112,038 | $10.04M | 0.7% | $41.65 | +136.1% | COMMON STOCKS | 032654105 |
| SYY | SYSCO CORP | 213,722 | $9.752M | 0.7% | $40.85 | +44.0% | COMMON STOCKS | 871829107 |
| CVX | CHEVRON CORP | 132,261 | $9.584M | 0.7% | $69.40 | +9.5% | COMMON STOCKS | 166764100 |
| GOOG | ALPHABET, INC. | 8,043 | $9.353M | 0.7% | $37.36 | +80.2% | COMMON STOCKS | 02079K107 |
| BURL | BURLINGTON STORES, INC. | 58,133 | $9.211M | 0.7% | $163.20 | +29.0% | COMMON STOCKS | 122017106 |
| TT | TRANE TECHNOLOGIES PLC | 105,140 | $8.683M | 0.6% | $93.73 | 0.0% | COMMON STOCKS | G8994E103 |
| PNC | PNC BANK CORP | 86,082 | $8.239M | 0.6% | $113.82 | -4.8% | COMMON STOCKS | 693475105 |
| GPN | GLOBAL PAYMENTS INC | 53,962 | $7.783M | 0.6% | $174.25 | 0.0% | COMMON STOCKS | 37940X102 |
| IQV | IQVIA HOLDINGS INC | 63,458 | $6.845M | 0.5% | $142.88 | 0.0% | COMMON STOCKS | 46266C105 |
| ALB | ALBEMARLE CORP | 111,878 | $6.306M | 0.5% | $72.57 | -2.0% | COMMON STOCKS | 012653101 |
| COP | CONOCOPHILLIPS | 198,298 | $6.107M | 0.5% | $43.51 | -5.8% | COMMON STOCKS | 20825C104 |
| ULTA | ULTA BEAUTY, INC. | 32,459 | $5.703M | 0.4% | $249.33 | 0.0% | COMMON STOCKS | 90384S303 |
| PSX | PHILLIPS | 94,711 | $5.082M | 0.4% | $72.26 | -11.7% | COMMON STOCKS | 718546104 |
| PFE | PFIZER INC | 136,537 | $4.457M | 0.3% | $21.11 | +22.3% | COMMON STOCKS | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 11,538 | $3.911M | 0.3% | $150.30 | +122.8% | COMMON STOCKS | 539830109 |
| AMT | AMERICAN TOWER REIT | 17,157 | $3.736M | 0.3% | $142.02 | +38.9% | COMMON STOCKS | 03027X100 |
| XOM | EXXON MOBIL CORP | 94,904 | $3.603M | 0.3% | $54.55 | -22.8% | COMMON STOCKS | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 27,710 | $3.544M | 0.3% | $72.06 | +55.6% | COMMON STOCKS | 494368103 |
| DIS | WALT DISNEY PRODUCTIONS | 34,063 | $3.291M | 0.2% | $86.26 | +43.2% | COMMON STOCKS | 254687106 |
| D | DOMINION ENERGY INC. | 44,048 | $3.18M | 0.2% | $49.96 | +26.4% | COMMON STOCKS | 25746U109 |
| STT | STATE STREET CORP | 57,520 | $3.064M | 0.2% | $44.87 | +27.6% | COMMON STOCKS | 857477103 |
| MA | MASTERCARD | 12,609 | $3.046M | 0.2% | $217.48 | +32.3% | COMMON STOCKS | 57636Q104 |
| IVW | I SHARES | 18,259 | $3.014M | 0.2% | $114.40 | — | MUTUAL FUND - L | 464287309 |
| CSCO | CISCO SYSTEMS INC | 76,466 | $3.006M | 0.2% | $16.90 | +117.0% | COMMON STOCKS | 17275R102 |
| ECL | ECOLAB INC | 19,042 | $2.967M | 0.2% | $73.69 | +139.3% | COMMON STOCKS | 278865100 |
| PYPL | PAYPAL HLDGS INC | 30,985 | $2.967M | 0.2% | $76.46 | +44.1% | COMMON STOCKS | 70450Y103 |
| AEP | AMERICAN ELEC POWER CO | 33,750 | $2.699M | 0.2% | $55.72 | +37.4% | COMMON STOCKS | 025537101 |
| DSI | I SHARES | 27,134 | $2.642M | 0.2% | $97.37 | — | MUTUAL FUND - L | 464288570 |
| IBM | I B M CORP | 23,490 | $2.606M | 0.2% | $99.89 | -1.6% | COMMON STOCKS | 459200101 |
| COST | COSTCO WHOLESALE CORP, NEW | 8,836 | $2.519M | 0.2% | $105.27 | +163.9% | COMMON STOCKS | 22160K105 |
| UNP | UNION PACIFIC CORP | 17,552 | $2.475M | 0.2% | $94.87 | +52.8% | COMMON STOCKS | 907818108 |
| VFC | V F CORP, INC. | 45,386 | $2.454M | 0.2% | $75.27 | +3.5% | COMMON STOCKS | 918204108 |
| AJG | GALLAGHER, ARTHUR J & CO | 26,565 | $2.165M | 0.2% | $61.25 | +45.9% | COMMON STOCKS | 363576109 |
| SPMB | SPDR | 80,837 | $2.157M | 0.2% | $26.68 | — | MUTUAL FUND - M | 78464A383 |
| INTC | INTEL CORP | 38,892 | $2.105M | 0.2% | $20.87 | +150.8% | COMMON STOCKS | 458140100 |
| SHY | I SHARES | 23,850 | $2.067M | 0.2% | $84.71 | — | MUTUAL FUND - G | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING | 14,850 | $2.03M | 0.2% | $124.36 | +14.2% | COMMON STOCKS | 053015103 |
| TFC | TRUIST FINANCIAL CORPORATION | 64,106 | $1.977M | 0.1% | $40.89 | -12.0% | COMMON STOCKS | 89832Q109 |
| PAYX | PAYCHEX INC | 31,265 | $1.967M | 0.1% | $34.72 | +94.1% | COMMON STOCKS | 704326107 |
| XYL | XYLEM INC. | 29,494 | $1.921M | 0.1% | $65.97 | +11.3% | COMMON STOCKS | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,015 | $1.887M | 0.1% | $29.58 | +49.2% | COMMON STOCKS | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 6,489 | $1.84M | 0.1% | $260.16 | +19.4% | COMMON STOCKS | 883556102 |
| KO | COCA-COLA CO | 38,126 | $1.687M | 0.1% | $27.88 | +61.4% | COMMON STOCKS | 191216100 |
| TRV | TRAVELERS | 16,303 | $1.62M | 0.1% | $108.21 | +1.3% | COMMON STOCKS | 89417E109 |
| IJH | I SHARES | 10,855 | $1.561M | 0.1% | $118.90 | — | MUTUAL FUND-SMA | 464287507 |
| BSV | VANGUARD | 16,939 | $1.392M | 0.1% | $79.74 | — | MUTUAL FUND - F | 921937827 |
| VWO | VANGUARD | 41,465 | $1.391M | 0.1% | $40.83 | — | MUTUAL FUND - I | 922042858 |
| QLTA | ISHARES | 22,667 | $1.249M | 0.1% | $52.42 | — | MUTUAL FUND - C | 46429B291 |
| TJX | TJX COMPANIES INC | 25,445 | $1.216M | 0.1% | $33.61 | +58.7% | COMMON STOCKS | 872540109 |
| BA | BOEING CO | 7,847 | $1.17M | 0.1% | $263.74 | +3.4% | COMMON STOCKS | 097023105 |
| ZTS | ZOETIS INC | 9,110 | $1.072M | 0.1% | $56.96 | +120.0% | COMMON STOCKS | 98978V103 |
| — | CABOT MICROELECTRONICS CORP | 9,309 | $1.063M | 0.1% | $33.02 | — | COMMON STOCKS | 12709P103 |
| CBT | CABOT CORP | 39,770 | $1.039M | 0.1% | $27.67 | +19.5% | COMMON STOCKS | 127055101 |
| ROST | ROSS STORES, INC. | 11,500 | $1.001M | 0.1% | $36.93 | +172.8% | COMMON STOCKS | 778296103 |
| LLY | ELI LILLY & CO | 7,020 | $974K | 0.1% | $44.67 | +186.9% | COMMON STOCKS | 532457108 |
| VOO | VANGUARD | 3,848 | $911K | 0.1% | $198.22 | — | MUTUAL FUND - L | 922908363 |
| DRI | DARDEN RESTAURANTS INC. | 16,381 | $893K | 0.1% | $69.17 | +19.7% | COMMON STOCKS | 237194105 |
| BF/B | BROWN-FORMAN INC. | 15,504 | $861K | 0.1% | $52.30 | +10.6% | COMMON STOCKS | 115637209 |
| EMR | EMERSON ELEC CO | 16,734 | $797K | 0.1% | $43.21 | +33.7% | COMMON STOCKS | 291011104 |
| VRTX | VERTEX PHARMACEUTICAL | 3,315 | $789K | 0.1% | $176.62 | +29.9% | COMMON STOCKS | 92532F100 |
| INTU | INTUIT | 3,337 | $767K | 0.1% | $189.51 | +37.7% | COMMON STOCKS | 461202103 |
| SPGI | S&P GLOBAL INC | 3,028 | $742K | 0.1% | $108.57 | +140.6% | COMMON STOCKS | 78409V104 |
| ALGN | ALIGN TECHNOLOGY, INC. | 4,200 | $731K | 0.1% | $104.38 | +129.4% | COMMON STOCKS | 016255101 |
| ABBV | ABBVIE INC | 9,367 | $714K | 0.1% | $62.81 | +7.0% | COMMON STOCKS | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 3,500 | $707K | 0.1% | $130.08 | +106.5% | COMMON STOCKS | 70432V102 |
| NKE | NIKE INC. | 8,383 | $694K | 0.1% | $52.13 | +64.8% | COMMON STOCKS | 654106103 |
| MMM | 3M CO | 4,834 | $660K | 0.0% | $78.31 | +35.3% | COMMON STOCKS | 88579Y101 |
| — | GENERAL ELEC CO | 81,637 | $648K | 0.0% | $24.42 | — | COMMON STOCKS | 369604103 |
| VEEV | VEEVA SYSTEMS INC | 4,000 | $625K | 0.0% | $154.53 | -5.1% | COMMON STOCKS | 922475108 |
| AMGN | AMGEN INC | 3,019 | $612K | 0.0% | $114.61 | +59.0% | COMMON STOCKS | 031162100 |
| BAC | BANK AMERICA CORP | 28,782 | $611K | 0.0% | $11.98 | +116.2% | COMMON STOCKS | 060505104 |
| CAT | CATERPILLAR INC. | 5,227 | $607K | 0.0% | $111.90 | +1.3% | COMMON STOCKS | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,156 | $577K | 0.0% | $170.56 | +24.6% | COMMON STOCKS | 084670702 |
| ACN | ACCENTURE PLC | 3,493 | $570K | 0.0% | $138.51 | +27.8% | COMMON STOCKS | G1151C101 |
| BDX | BECTON DICKINSON CO | 2,325 | $534K | 0.0% | $102.82 | +118.8% | COMMON STOCKS | 075887109 |
| BMY | BRISTOL MYERS SQUIBB | 9,459 | $526K | 0.0% | $43.50 | +11.7% | COMMON STOCKS | 110122108 |
| AZN | ASTRAZENECA PLC ADR | 11,700 | $523K | 0.0% | $47.08 | — | COMMON STOCKS | 046353108 |
| BIIB | BIOGEN IDEC INC | 1,593 | $504K | 0.0% | $259.20 | +17.1% | COMMON STOCKS | 09062X103 |
| ISRG | INTUITIVE SURGICAL | 970 | $480K | 0.0% | $175.46 | +4.4% | COMMON STOCKS | 46120E602 |
| MDY | SPDR S & P MIDCAP | 1,783 | $469K | 0.0% | $243.42 | — | MUTUAL FUND-SMA | 78467Y107 |
| DUK | DUKE ENERGY | 5,800 | $469K | 0.0% | $48.72 | +49.2% | COMMON STOCKS | 26441C204 |
| LULU | LULULEMON | 2,300 | $436K | 0.0% | $186.88 | +19.7% | COMMON STOCKS | 550021109 |
| ELAN | ELANCO ANIMAL HEALTH | 18,601 | $416K | 0.0% | $30.70 | -10.8% | COMMON STOCKS | 28414H103 |
| ILMN | ILLUMINA, INC. | 1,500 | $410K | 0.0% | $157.56 | +77.5% | COMMON STOCKS | 452327109 |
| ED | CONSOLIDATED EDISON INC. | 5,143 | $402K | 0.0% | $40.56 | +74.6% | COMMON STOCKS | 209115104 |
| BF/A | BROWN-FORMAN INC. | 7,530 | $387K | 0.0% | $50.89 | +6.2% | COMMON STOCKS | 115637100 |
| GIS | GENERAL MILLS INC | 7,329 | $386K | 0.0% | $32.96 | +31.4% | COMMON STOCKS | 370334104 |
| IVV | I SHARES | 1,444 | $373K | 0.0% | $195.10 | — | MUTUAL FUND - L | 464287200 |
| AXP | AMERICAN EXPRESS CO | 4,198 | $360K | 0.0% | $65.92 | +63.2% | COMMON STOCKS | 025816109 |
| DGS | WISDOMTREE | 10,445 | $345K | 0.0% | $47.00 | — | MUTUAL FUND - I | 97717W281 |
| TER | TERADYNE INC | 6,305 | $342K | 0.0% | $36.20 | +71.1% | COMMON STOCKS | 880770102 |
| ADSK | AUTODESK, INC. | 2,087 | $326K | 0.0% | $98.95 | +85.5% | COMMON STOCKS | 052769106 |
| IGM | I SHARES | 1,500 | $318K | 0.0% | $138.67 | — | MUTUAL FUND - L | 464287549 |
| UPS | UNITED PARCEL SERVICE | 3,320 | $310K | 0.0% | $62.76 | +30.5% | COMMON STOCKS | 911312106 |
| SBUX | STARBUCKS CORP | 4,545 | $298K | 0.0% | $33.97 | +109.0% | COMMON STOCKS | 855244109 |
| ASML | ASML HOLDINGS | 1,036 | $271K | 0.0% | $188.02 | — | COMMON STOCKS | N07059210 |
| AMAT | APPLIED MATERIALS | 5,715 | $262K | 0.0% | $25.49 | +113.2% | COMMON STOCKS | 038222105 |
| MS | MORGAN STANLEY | 7,304 | $249K | 0.0% | $17.81 | +119.8% | COMMON STOCKS | 617446448 |
| VTI | VANGUARD | 1,923 | $248K | 0.0% | $151.38 | — | MUTUAL FUND - L | 922908769 |
| MET | METLIFE INC. | 7,998 | $244K | 0.0% | $27.13 | +34.3% | COMMON STOCKS | 59156R108 |
| GLD | SPDR GOLD TRUST | 1,633 | $242K | 0.0% | $133.42 | — | MUTUAL FUND - L | 78463V107 |
| INDB | INDEPENDENT BANK CORP | 3,651 | $235K | 0.0% | $52.53 | +11.9% | COMMON STOCKS | 453836108 |
| CLX | CLOROX COMPANY | 1,325 | $230K | 0.0% | $87.62 | +58.3% | COMMON STOCKS | 189054109 |
| ORCL | ORACLE CORPORATION | 4,693 | $226K | 0.0% | $27.73 | +71.3% | COMMON STOCKS | 68389X105 |
| DE | DEERE & CO | 1,640 | $226K | 0.0% | $76.16 | +91.3% | COMMON STOCKS | 244199105 |
| XLK | SPDR | 2,813 | $226K | 0.0% | $45.66 | — | MUTUAL FUND - L | 81369Y803 |
| SPYG | SPDR | 6,264 | $224K | 0.0% | $38.79 | — | MUTUAL FUND - L | 78464A409 |
| CL | COLGATE PALMOLIVE CO | 3,308 | $220K | 0.0% | $45.48 | +35.3% | COMMON STOCKS | 194162103 |
| LQD | I SHARES | 1,717 | $212K | 0.0% | $118.02 | — | MUTUAL FUND - C | 464287242 |
| MNST | MONSTER | 3,653 | $206K | 0.0% | $22.70 | +41.6% | COMMON STOCKS | 61174X109 |
| DOW | DOW INC | 6,956 | $203K | 0.0% | $36.37 | -15.9% | COMMON STOCKS | 260557103 |
| PBW | INVESCO BUYBACK | 7,510 | $201K | 0.0% | $29.69 | — | MUTUAL FUND - L | 46137V134 |
| F | FORD MOTOR CO | 29,376 | $141K | 0.0% | $7.76 | -27.1% | COMMON STOCKS | 345370860 |
| — | RANDOLPH | 11,885 | $114K | 0.0% | $15.31 | — | COMMON STOCKS | 752378109 |
| NMFC | NEW MOUNTAIN | 13,800 | $94,000 | 0.0% | $4.24 | +51.0% | COMMON STOCKS | 647551100 |
| — | ANNALY MTG MANAGEMENT | 15,900 | $81,000 | 0.0% | $10.94 | — | COMMON STOCKS | 035710409 |
| — | HARVEST CAPITAL CREDIT CORP | 14,570 | $72,000 | 0.0% | $4.94 | — | COMMON STOCKS | 41753F109 |
| — | CONSOLIDATED | 11,700 | $53,000 | 0.0% | $20.00 | — | COMMON STOCKS | 209034107 |
| — | BASIC ENERGY SERVICES CO | 11,863 | $2,000 | 0.0% | $35.32 | — | COMMON STOCKS | 06985P209 |