Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 301,049 | $18.93M | 2.5% | $36.21 | +14.7% | COM | 375558103 |
| CVS | CVS/Caremark Corp. | 331,911 | $18.84M | 2.5% | $41.44 | +3.2% | COM | 126650100 |
| AAPL | Apple, Inc. | 37,699 | $17.97M | 2.4% | $13.21 | +8.1% | COM | 037833100 |
| — | Google, Inc. | 20,038 | $17.55M | 2.3% | $880.30 | — | COM | 38259p508 |
| V | Visa, Inc. Class A | 88,928 | $16.99M | 2.3% | $40.36 | +4.9% | COM | 92826C839 |
| — | TRW Automotive Holdings Corp. | 209,441 | $14.94M | 2.0% | $67.92 | — | COM | 87264S106 |
| — | Ashland, Inc. | 150,029 | $13.88M | 1.9% | $83.50 | — | COM | 044209104 |
| MTZ | MasTec, Inc. | 454,537 | $13.77M | 1.8% | $30.13 | +9.0% | COM | 576323109 |
| LOW | Lowe's Companies, Inc. | 281,490 | $13.4M | 1.8% | $32.34 | +12.6% | COM | 548661107 |
| HXL | Hexcel Corp. | 344,290 | $13.36M | 1.8% | $32.19 | +12.9% | COM | 428291108 |
| ETN | Eaton Corp PLC | 192,547 | $13.26M | 1.8% | $46.59 | +7.2% | COM | G29183103 |
| ACN | Accenture PLC | 175,469 | $12.92M | 1.7% | $63.81 | -6.7% | COM | G1151C101 |
| — | Celgene Corp | 80,717 | $12.44M | 1.7% | $116.98 | — | COM | 151020104 |
| KRE | SPDR KBW Regional Banking ETF | 340,559 | $12.14M | 1.6% | $33.88 | — | COM | 78464A698 |
| MS | Morgan Stanley | 445,694 | $12.01M | 1.6% | $18.42 | +6.6% | COM | 617446448 |
| VFC | V. F. Corp. | 59,260 | $11.8M | 1.6% | $42.45 | +8.7% | COM | 918204108 |
| PRU | Prudential Financial, Inc. | 148,663 | $11.59M | 1.5% | $39.49 | +19.2% | COM | 744320102 |
| T | AT&T Inc. | 329,309 | $11.14M | 1.5% | $11.40 | -3.9% | COM | 00206R102 |
| UNP | Union Pacific Corp. | 71,449 | $11.1M | 1.5% | $57.44 | +4.7% | COM | 907818108 |
| OKE | ONEOK Inc. | 205,238 | $10.94M | 1.5% | $19.85 | +5.7% | COM | 682680103 |
| EBAY | eBay, Inc. | 192,248 | $10.73M | 1.4% | $20.18 | -1.1% | COM | 278642103 |
| — | McKesson Corp. | 77,660 | $9.964M | 1.3% | $114.50 | — | COM | 58155q103 |
| — | Discover Financial Services | 190,933 | $9.65M | 1.3% | $47.64 | — | COM | 254709108 |
| — | Rockwood Holdings, Inc. | 139,045 | $9.302M | 1.2% | $64.03 | — | COM | 774415103 |
| EVR | Evercore Partners, Inc. | 188,785 | $9.294M | 1.2% | $30.40 | +15.9% | COM | 29977A105 |
| — | HollyFrontier Corp. | 216,948 | $9.136M | 1.2% | $42.78 | — | COM | 436106108 |
| EOG | EOG Resources, Inc. | 53,951 | $9.133M | 1.2% | $46.98 | +20.0% | COM | 26875P101 |
| AWK | American Water Works Co., Inc. | 211,285 | $8.722M | 1.2% | $31.82 | +0.9% | COM | 030420103 |
| F | Ford Motor Co. | 511,525 | $8.629M | 1.2% | $8.04 | +12.1% | COM | 345370860 |
| MHK | Mohawk Industries, Inc. | 64,083 | $8.347M | 1.1% | $121.93 | 0.0% | COM | 608190104 |
| DIS | Walt Disney Co. | 124,940 | $8.057M | 1.1% | $56.19 | +1.3% | COM | 254687106 |
| CVX | Chevron Corp. | 65,626 | $7.973M | 1.1% | $71.30 | +2.5% | COM | 166764100 |
| ARCC | Ares Capital Corp. | 458,315 | $7.924M | 1.1% | $5.24 | +2.4% | COM | 04010L103 |
| — | Whiting Petroleum Corp. | 122,973 | $7.36M | 1.0% | $51.90 | — | COM | 966387102 |
| — | SunTrust Banks | 222,556 | $7.215M | 1.0% | $31.57 | — | COM | 867914103 |
| — | LSI Corporation | 844,934 | $6.612M | 0.9% | $7.14 | — | COM | 502161102 |
| QCOM | Qualcomm,Inc. | 97,259 | $6.547M | 0.9% | $45.06 | +3.3% | COM | 747525103 |
| — | Synaptics, Inc. | 146,906 | $6.501M | 0.9% | $44.25 | — | COM | 87157d109 |
| — | UnitedHealth Group Inc. | 88,051 | $6.305M | 0.8% | $65.48 | — | COM | 91324p102 |
| — | Verizon Communications | 133,423 | $6.228M | 0.8% | $50.34 | — | COM | 92343v104 |
| LKQ | LKQ Corp. | 192,328 | $6.129M | 0.8% | $21.42 | +21.0% | COM | 501889208 |
| — | Johnson Controls, Inc. | 145,207 | $6.026M | 0.8% | $35.79 | — | COM | 478366107 |
| — | PowerShares QQQ - Nasdaq 100 I | 75,400 | $5.948M | 0.8% | $71.46 | — | COM | 73935A104 |
| — | Footlocker, Inc. | 168,635 | $5.723M | 0.8% | $34.98 | — | COM | 344849104 |
| MCD | McDonald's Corp. | 58,679 | $5.646M | 0.8% | $71.80 | -1.7% | COM | 580135101 |
| WAB | Wabtec Corporation | 89,030 | $5.597M | 0.7% | $50.71 | +8.5% | COM | 929740108 |
| CSCO | Cisco Systems, Inc. | 237,240 | $5.559M | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| ABBV | AbbVie, Inc. | 121,182 | $5.42M | 0.7% | $26.56 | +2.3% | COM | 00287Y109 |
| — | Comcast Corp. | 119,732 | $5.402M | 0.7% | $41.96 | — | COM | 20030n101 |
| — | Novartis AG - Sponsored ADR | 69,875 | $5.36M | 0.7% | $70.72 | — | COM | 66987v109 |
| C | Citigroup, Inc. | 108,418 | $5.259M | 0.7% | $37.61 | 0.0% | COM | 172967424 |
| HIW | Highwoods Properties, Inc. | 148,232 | $5.234M | 0.7% | $35.61 | — | COM | 431284108 |
| — | Bard (C.R.), Inc. | 44,518 | $5.128M | 0.7% | $108.67 | — | COM | 067383109 |
| — | Biogen IDEC, Inc. | 20,782 | $5.003M | 0.7% | $215.19 | — | COM | 09062x103 |
| — | Avago Technologies Limited | 114,010 | $4.912M | 0.7% | $43.08 | — | COM | Y0486S104 |
| — | Guggenheim S&P 500 Equal Weigh | 74,704 | $4.871M | 0.6% | $61.57 | — | COM | 78355w106 |
| AMG | Affiliated Managers Group, Inc | 26,514 | $4.843M | 0.6% | $153.14 | +12.3% | COM | 008252108 |
| — | EMC Corp. | 188,449 | $4.817M | 0.6% | $23.62 | — | COM | 268648102 |
| SPY | SPDR S&P 500 ETF Trust | 27,931 | $4.693M | 0.6% | $160.43 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp. | 138,660 | $4.615M | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| PM | Philip Morris International, I | 52,937 | $4.584M | 0.6% | $49.85 | -5.0% | COM | 718172109 |
| IJR | iShares S&P SmallCap 600 Index | 44,122 | $4.403M | 0.6% | $90.55 | — | CORE S&P SCP ETF | 464287804 |
| — | Exxon Mobil Corp. | 51,139 | $4.4M | 0.6% | $90.36 | — | COM | 30231g102 |
| — | General Electric Co. | 181,631 | $4.339M | 0.6% | $23.19 | — | COM | 369604103 |
| PPL | PP&L Corporation | 138,620 | $4.211M | 0.6% | $16.37 | +0.5% | COM | 69351T106 |
| LNC | Lincoln National Corp. | 97,840 | $4.108M | 0.5% | $22.57 | +23.8% | COM | 534187109 |
| ABT | Abbott Laboratories | 116,687 | $3.873M | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 38,765 | $3.851M | 0.5% | $91.07 | — | FTSE SMCAP ETF | 922042718 |
| WWW | Wolverine World Wide, Inc. | 65,964 | $3.841M | 0.5% | $20.15 | +15.0% | COM | 978097103 |
| — | Statoil ASA ADR | 167,915 | $3.808M | 0.5% | $20.69 | — | COM | 85771P102 |
| EWW | iShares MSCI Mexico Index | 56,808 | $3.629M | 0.5% | $65.25 | — | MSCI MEX CAP ETF | 464286822 |
| CMA | Comerica Inc. | 91,215 | $3.586M | 0.5% | $24.17 | +11.7% | COM | 200340107 |
| OC | Owens Corning Inc. | 93,192 | $3.539M | 0.5% | $41.69 | -6.5% | COM | 690742101 |
| — | ConocoPhillips | 50,843 | $3.534M | 0.5% | $60.50 | — | COM | 20825c104 |
| NEE | NextEra Energy, Inc. | 42,510 | $3.408M | 0.5% | $14.15 | +4.9% | COM | 65339F101 |
| — | National-Oilwell Varco, Inc. | 40,590 | $3.17M | 0.4% | $68.89 | — | COM | 637071101 |
| — | J.P. Morgan Chase & Co. | 60,194 | $3.111M | 0.4% | $52.79 | — | COM | 46625h100 |
| FDN | First Trust Dow Jones Internet | 57,846 | $3.11M | 0.4% | $52.03 | — | COM | 33733E302 |
| ROST | Ross Stores, Inc. | 41,654 | $3.032M | 0.4% | $28.49 | +6.0% | COM | 778296103 |
| ODFL | Old Dominion Freight Lines | 64,875 | $2.984M | 0.4% | $12.89 | +10.9% | COM | 679580100 |
| PG | Procter & Gamble Co. | 38,425 | $2.905M | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| HSIC | Henry Schein, Inc. | 27,936 | $2.899M | 0.4% | $36.66 | +10.5% | COM | 806407102 |
| XBI | SPDR S&P Biotech ETF | 22,419 | $2.896M | 0.4% | $129.18 | — | COM | 78464A870 |
| WFC | Wells Fargo & Co. | 69,074 | $2.854M | 0.4% | $27.36 | +10.3% | COM | 949746101 |
| PVH | PVH Corp. | 23,476 | $2.786M | 0.4% | $112.68 | +11.9% | COM | 693656100 |
| WSM | Williams-Sonoma, Inc. | 49,195 | $2.765M | 0.4% | $20.36 | +6.8% | COM | 969904101 |
| — | Annaly Capital Management, Inc | 235,800 | $2.731M | 0.4% | $12.57 | — | COM | 035710409 |
| COST | Costco Wholesale | 23,649 | $2.724M | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc., Class | 23,220 | $2.636M | 0.4% | $110.02 | +4.9% | COM | 084670702 |
| HAL | Halliburton Co. | 53,999 | $2.6M | 0.3% | $35.36 | +5.5% | COM | 406216101 |
| MTB | M&T Bank Corp. | 22,766 | $2.548M | 0.3% | $72.91 | +13.0% | COM | 55261F104 |
| EFA | iShares MSCI EAFE Index Fund | 39,731 | $2.535M | 0.3% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| TDC | Teradata Corporation | 45,720 | $2.535M | 0.3% | $57.04 | +2.9% | COM | 88076W103 |
| — | T. Rowe Price Group, Inc. | 33,115 | $2.382M | 0.3% | $73.17 | — | COM | 74144t108 |
| LLY | Eli Lilly and Co. | 46,219 | $2.326M | 0.3% | $42.21 | -2.9% | COM | 532457108 |
| LYB | LyondellBasell Industries NV | 29,771 | $2.18M | 0.3% | $34.39 | +7.4% | COM | N53745100 |
| MRK | Merck & Co., Inc. | 43,424 | $2.067M | 0.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | Denbury Resources Inc. | 109,700 | $2.02M | 0.3% | $17.36 | — | COM | 247916208 |
| PFE | Pfizer, Inc. | 69,554 | $1.998M | 0.3% | $16.45 | -0.6% | COM | 717081103 |
| IBM | Int'l Business Machines Corp. | 10,699 | $1.981M | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| GIS | General Mills, Inc. | 40,793 | $1.955M | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| MRSH | Marsh & McLennan | 44,083 | $1.92M | 0.3% | $31.19 | +8.1% | COM | 571748102 |
| — | EverBank Financial | 121,215 | $1.816M | 0.2% | $16.56 | — | COM | 29977G102 |
| JNJ | Johnson & Johnson | 20,909 | $1.813M | 0.2% | $59.66 | +6.5% | COM | 478160104 |
| — | Express Scripts Holding Compan | 28,132 | $1.739M | 0.2% | $61.74 | — | COM | 30219G108 |
| — | SunPower Corporation | 65,350 | $1.71M | 0.2% | $25.13 | — | COM | 867652406 |
| ADI | Analog Devices | 35,066 | $1.65M | 0.2% | $34.29 | +7.0% | COM | 032654105 |
| FLS | Flowserve Corp. | 26,403 | $1.647M | 0.2% | $43.03 | +7.1% | COM | 34354P105 |
| — | Finisar Corporation | 70,700 | $1.6M | 0.2% | $22.63 | — | COM | 31787A507 |
| — | Chicago Bridge & Iron Co. | 23,269 | $1.577M | 0.2% | $65.78 | — | COM | 167250109 |
| ADP | Automatic Data Processing, Inc | 21,490 | $1.555M | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| IVZ | Invesco Ltd. | 48,323 | $1.542M | 0.2% | $18.88 | +0.4% | COM | G491BT108 |
| — | Dominion Resources | 24,326 | $1.52M | 0.2% | $56.82 | — | COM | 25746u109 |
| KMB | Kimberly-Clark Corp. | 16,115 | $1.518M | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| EMN | Eastman Chemical Co. | 18,953 | $1.476M | 0.2% | $47.81 | +11.0% | COM | 277432100 |
| EWG | iShares MSCI Germany Index | 52,388 | $1.457M | 0.2% | $27.81 | — | MSCI GERMANY ETF | 464286806 |
| VB | Vanguard Small Cap ETF | 14,050 | $1.44M | 0.2% | $94.52 | — | SMALL CP ETF | 922908751 |
| WMB | Williams Cos.,Inc. | 39,257 | $1.427M | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| — | Whole Foods Market, Inc. | 24,364 | $1.425M | 0.2% | $58.49 | — | COM | 966837106 |
| — | Du Pont (E.I.) de Nemours | 24,261 | $1.421M | 0.2% | $52.50 | — | COM | 263534109 |
| — | Gannett Co. | 51,768 | $1.387M | 0.2% | $26.79 | — | COM | 364730101 |
| IP | International Paper Co. | 30,845 | $1.382M | 0.2% | $25.96 | +3.5% | COM | 460146103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 6,083 | $1.377M | 0.2% | $210.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | Bristol-Myers Squibb Co. | 29,667 | $1.373M | 0.2% | $28.74 | +1.6% | COM | 110122108 |
| DVA | DaVita Inc. | 24,071 | $1.37M | 0.2% | $59.87 | -4.3% | COM | 23918K108 |
| — | Alerian MLP ETF | 77,840 | $1.369M | 0.2% | $17.85 | — | COM | 00162q866 |
| NSC | Norfolk Southern Corp. | 17,320 | $1.34M | 0.2% | $57.64 | -1.1% | COM | 655844108 |
| RJF | Raymond James Financial, Inc. | 32,012 | $1.334M | 0.2% | $24.09 | +0.2% | COM | 754730109 |
| EAT | Brinker Intl | 31,910 | $1.293M | 0.2% | $33.45 | 0.0% | COM | 109641100 |
| PNC | PNC Financial Services Group | 16,975 | $1.23M | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| TTWO | Take-Two Interactive Software, | 65,275 | $1.186M | 0.2% | $17.49 | 0.0% | COM | 874054109 |
| — | China Mobile Limited ADR | 20,995 | $1.185M | 0.2% | $51.79 | — | COM | 16941m109 |
| — | FedEx Corp. | 9,970 | $1.138M | 0.2% | $98.74 | — | COM | 31428x106 |
| HON | Honeywell International, Inc. | 13,039 | $1.083M | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| EPD | Enterprise Products Partners | 17,519 | $1.069M | 0.1% | $62.12 | — | COM | 293792107 |
| IJH | iShares S&P MidCap 400 Index F | 8,580 | $1.065M | 0.1% | $117.38 | — | CORE S&p MCP ETF | 464287507 |
| — | Catamaran Corp. | 22,852 | $1.05M | 0.1% | $48.76 | — | COM | 148887102 |
| PEP | PepsiCo, Inc. | 12,438 | $989K | 0.1% | $56.00 | +1.4% | COM | 713448108 |
| — | IPG Photonics Corp. | 16,635 | $937K | 0.1% | $60.73 | — | COM | 44980x109 |
| OEF | iShares S&P 100 Index Fund | 11,504 | $861K | 0.1% | $71.95 | — | S&P 100 ETF | 464287101 |
| USB | U.S. Bancorp | 21,500 | $786K | 0.1% | $22.41 | +8.6% | COM | 902973304 |
| VTI | Vanguard Total Stock Market ET | 8,805 | $772K | 0.1% | $82.71 | — | TOTAL STK MKT | 922908769 |
| FITB | Fifth Third Bancorp | 42,083 | $760K | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| IWF | iShares Russell 1000 Growth In | 9,232 | $722K | 0.1% | $72.76 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | Vanguard European ETF | 13,115 | $715K | 0.1% | $54.52 | — | FTSE EURPOE ETF | 922042874 |
| GLNG | Golar LNG Ltd. | 16,140 | $608K | 0.1% | $26.01 | +8.0% | COM | G9456A100 |
| POR | Portland General Electric Comp | 20,864 | $589K | 0.1% | $19.65 | -3.1% | COM | 736508847 |
| BA | Boeing Co. | 4,806 | $565K | 0.1% | $86.89 | +5.4% | COM | 097023105 |
| — | CIT Group, Inc. | 11,245 | $548K | 0.1% | $46.62 | — | COM | 125581801 |
| VWO | Vanguard MSCI Emerging Markets | 13,662 | $548K | 0.1% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | 3M Co. | 4,478 | $535K | 0.1% | $109.42 | — | COM | 88579y101 |
| BAC | Bank of America Corp. | 37,500 | $517K | 0.1% | $10.03 | +12.0% | COM | 060505104 |
| TWI | Titan International, Inc. | 34,150 | $500K | 0.1% | $20.56 | -21.3% | COM | 88830M102 |
| MKL | Markel Corp. | 950 | $492K | 0.1% | $523.59 | +0.3% | COM | 570535104 |
| UHS | Universal Health Services, Inc | 6,083 | $456K | 0.1% | $66.39 | 0.0% | COM | 913903100 |
| IWV | iShares Russell 3000 Index Fun | 4,450 | $450K | 0.1% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| — | NuStar Energy LP | 11,049 | $443K | 0.1% | $45.61 | — | COM | 67058h102 |
| — | Covidien PLC | 7,100 | $433K | 0.1% | $62.82 | — | COM | G2554F113 |
| IWN | iShares Tr Russell 2000 Value ETF | 4,665 | $428K | 0.1% | $88.81 | — | RUS 2000 VAL ETF | 464287630 |
| PSX | Phillips 66 | 7,237 | $418K | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| MDLZ | Mondelez International, Inc. | 12,972 | $408K | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| WCC | WESCO International, Inc. | 5,211 | $399K | 0.1% | $69.34 | +4.0% | COM | 95082P105 |
| IYG | iShares Dow Jones US Financial | 5,280 | $391K | 0.1% | $71.63 | — | COM | 464287770 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,031 | $390K | 0.1% | $44.26 | — | ALLWRLD EX US | 922042775 |
| NKE | Nike, Inc. | 5,120 | $372K | 0.0% | $26.55 | +5.3% | COM | 654106103 |
| — | ONEOK Partners, LP | 6,775 | $359K | 0.0% | $49.52 | — | COM | 68268n103 |
| IDXX | IDEXX Laboratories, Inc. | 3,576 | $356K | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| IJK | iShares Inc. S&P MidCap 400 Gr | 2,545 | $354K | 0.0% | $128.96 | — | S&p MC 400GR ETF | 464287606 |
| SAM | Boston Beer Company, Inc. - Cl | 1,400 | $342K | 0.0% | $158.63 | +30.4% | COM | 100557107 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $341K | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| VNQ | Vanguard REIT ETF | 5,028 | $333K | 0.0% | $68.73 | — | COM | 922908553 |
| VYM | Vanguard High Dividend Yield I | 5,610 | $323K | 0.0% | $56.31 | — | HIGH DIV YLD | 921946406 |
| — | United Technologies Corp. | 2,991 | $322K | 0.0% | $92.98 | — | COM | 913017109 |
| MSB | Mesabi Trust | 13,442 | $294K | 0.0% | $17.87 | — | COM | 590672101 |
| — | Golar LNG Partners LP | 8,700 | $283K | 0.0% | $34.14 | — | COM | Y2745C102 |
| KO | Coca-Cola Co. | 7,307 | $277K | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| INTC | Intel Corp. | 11,815 | $271K | 0.0% | $17.15 | -1.4% | COM | 458140100 |
| DE | Deere & Co. | 3,275 | $267K | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | Home Properties, Inc. | 4,452 | $257K | 0.0% | $65.36 | — | COM | 437306103 |
| — | Connecticut Water Service, Inc | 7,831 | $252K | 0.0% | $28.73 | — | COM | 207797101 |
| SDY | SPDR S&P Dividend ETF | 3,620 | $250K | 0.0% | $66.32 | — | S&P DIVID ETF | 78464A763 |
| — | Aon PLC | 3,250 | $242K | 0.0% | $64.24 | — | COM | G0408V102 |
| IVV | iShares S&P 500 Index Fund | 1,388 | $234K | 0.0% | $168.59 | — | CORE S&P ETF | 464287200 |
| FLR | Fluor Corp. | 3,265 | $232K | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| CL | Colgate-Palmolive Co. | 3,757 | $223K | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | Genworth Financial Inc. | 17,055 | $218K | 0.0% | $12.78 | — | COM | 37247d106 |
| IWM | iShares Russell 2000 Index Fun | 1,958 | $209K | 0.0% | $106.74 | — | RUSSELL 2000 ETF | 464287655 |
| HAIN | Hain Celestial Group Inc. | 2,615 | $202K | 0.0% | $37.71 | 0.0% | COM | 405217100 |
| — | PSB Holdings, Inc. | 28,200 | $176K | 0.0% | $5.46 | — | COM | 69360w108 |
| — | Ampliphi Biosciences Corp. | 300,000 | $153K | 0.0% | $0.51 | — | COM | 03211P103 |
| — | Save the World Air, Inc. | 28,000 | $36,000 | 0.0% | $1.29 | — | COM | 805147105 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |