Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. Class A | 36,198 | $28.68M | 3.3% | $32.98 | +20.3% | COM | 02079K305 |
| AAPL | Apple, Inc. | 240,340 | $27.84M | 3.2% | $18.58 | +40.4% | COM | 037833100 |
| — | Broadcom Limited | 135,396 | $23.93M | 2.7% | $154.50 | — | COM | Y09827109 |
| SCHW | Charles Schwab Corp. | 548,252 | $21.64M | 2.5% | $23.92 | +32.9% | COM | 808513105 |
| V | Visa, Inc. Class A | 273,049 | $21.3M | 2.4% | $56.99 | +32.4% | COM | 92826C839 |
| EOG | EOG Resources, Inc. | 202,131 | $20.43M | 2.3% | $61.82 | +17.0% | COM | 26875P101 |
| MSFT | Microsoft Corp. | 315,408 | $19.6M | 2.3% | $37.87 | +42.4% | COM | 594918104 |
| — | Blackrock, Inc. | 49,574 | $18.86M | 2.2% | $345.37 | — | COM | 09247x101 |
| ACN | Accenture plc | 156,296 | $18.31M | 2.1% | $65.65 | +57.2% | COM | G1151C101 |
| LOW | Lowe's Companies, Inc. | 251,727 | $17.9M | 2.1% | $51.07 | +17.1% | COM | 548661107 |
| — | Comcast Corp. | 256,209 | $17.69M | 2.0% | $52.02 | — | COM | 20030n101 |
| — | Blackstone Mortgage Trust, Inc | 579,487 | $17.43M | 2.0% | $28.50 | — | COM | 09257w100 |
| CVS | CVS Health Corporation | 213,507 | $16.85M | 1.9% | $41.92 | +45.6% | COM | 126650100 |
| AWK | American Water Works Co., Inc. | 210,859 | $15.26M | 1.8% | $33.88 | +79.3% | COM | 030420103 |
| CRL | Charles River Laboratories Int | 199,366 | $15.19M | 1.7% | $72.15 | +5.3% | COM | 159864107 |
| COST | Costco Wholesale | 93,497 | $14.97M | 1.7% | $125.46 | +3.5% | COM | 22160K105 |
| T | AT&T Inc. | 345,993 | $14.71M | 1.7% | $12.38 | +24.8% | COM | 00206R102 |
| MRSH | Marsh & McLennan | 214,362 | $14.49M | 1.7% | $51.64 | +11.7% | COM | 571748102 |
| — | Verizon Communications | 267,277 | $14.27M | 1.6% | $52.53 | — | COM | 92343v104 |
| — | Bard (C.R.), Inc. | 63,417 | $14.25M | 1.6% | $156.53 | — | COM | 067383109 |
| FBIN | Fortune Brands Home & Security | 265,787 | $14.21M | 1.6% | $36.64 | +12.6% | COM | 34964C106 |
| VFC | V. F. Corp. | 252,031 | $13.45M | 1.5% | $52.57 | -1.4% | COM | 918204108 |
| — | Celgene Corp | 115,197 | $13.33M | 1.5% | $100.45 | — | COM | 151020104 |
| HAS | Hasbro Inc. | 168,456 | $13.1M | 1.5% | $57.82 | +4.6% | COM | 418056107 |
| — | UnitedHealth Group Inc. | 80,382 | $12.86M | 1.5% | $83.79 | — | COM | 91324p102 |
| HIW | Highwoods Properties, Inc. | 243,252 | $12.41M | 1.4% | $40.71 | — | COM | 431284108 |
| CFG | Citizens Financial Group, Inc. | 337,037 | $12.01M | 1.4% | $18.23 | +17.0% | COM | 174610105 |
| SWK | Stanley Black & Decker, Inc. | 100,399 | $11.52M | 1.3% | $90.93 | +2.9% | COM | 854502101 |
| — | Discover Financial Services | 157,354 | $11.34M | 1.3% | $50.38 | — | COM | 254709108 |
| DIS | Walt Disney Co. | 108,394 | $11.3M | 1.3% | $59.46 | +52.6% | COM | 254687106 |
| — | Pioneer Natural Resources Co. | 61,358 | $11.05M | 1.3% | $159.00 | — | COM | 723787107 |
| UPS | United Parcel Service, Inc. | 89,081 | $10.21M | 1.2% | $75.83 | +5.9% | COM | 911312106 |
| — | 83,560 | $9.614M | 1.1% | $111.40 | — | COM | 30303m102 | |
| SJM | J.M. Smucker Co. | 74,734 | $9.57M | 1.1% | $104.61 | -6.7% | COM | 832696405 |
| SPY | SPDR S&P 500 ETF Trust | 39,503 | $8.83M | 1.0% | $178.42 | — | TR UNIT | 78462F103 |
| — | Guggenheim S&P 500 Equal Weigh | 100,067 | $8.67M | 1.0% | $67.48 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | PowerShares QQQ - Nasdaq 100 I | 73,077 | $8.658M | 1.0% | $77.04 | — | UNIT SER 1 | 73935A104 |
| — | Akamai Technologies, Inc. | 127,125 | $8.477M | 1.0% | $59.54 | — | COM | 00971t101 |
| — | Target Corp. | 116,099 | $8.386M | 1.0% | $81.82 | — | COM | 87612e106 |
| — | McKesson Corp. | 55,517 | $7.797M | 0.9% | $145.40 | — | COM | 58155q103 |
| CCI | Crown Castle International Cor | 89,492 | $7.765M | 0.9% | $55.64 | +7.3% | COM | 22822V101 |
| — | Mid-America Apartment Communit | 71,016 | $6.954M | 0.8% | $93.99 | — | COM | 59522j103 |
| GILD | Gilead Sciences Inc. | 93,970 | $6.729M | 0.8% | $40.08 | +32.7% | COM | 375558103 |
| — | Lam Research | 62,887 | $6.649M | 0.8% | $100.80 | — | COM | 512807108 |
| IJR | iShares S&P SmallCap 600 Index | 47,060 | $6.472M | 0.7% | $95.19 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co. | 74,813 | $6.29M | 0.7% | $63.90 | +4.5% | COM | 742718109 |
| — | J.P. Morgan Chase & Co. | 69,610 | $6.007M | 0.7% | $57.39 | — | COM | 46625h100 |
| CVX | Chevron Corp. | 48,734 | $5.736M | 0.7% | $60.59 | +21.8% | COM | 166764100 |
| SYK | Stryker Corp. | 47,865 | $5.735M | 0.7% | $85.54 | +21.5% | COM | 863667101 |
| HXL | Hexcel Corp. | 111,366 | $5.729M | 0.7% | $36.73 | +30.9% | COM | 428291108 |
| WY | Weyerhaeuser Co. | 189,569 | $5.704M | 0.7% | $21.69 | -0.1% | COM | 962166104 |
| — | General Electric Co. | 179,485 | $5.672M | 0.7% | $30.17 | — | COM | 369604103 |
| NEE | NextEra Energy, Inc. | 45,476 | $5.433M | 0.6% | $15.88 | +49.3% | COM | 65339F101 |
| SHW | Sherwin-Williams Co. | 20,202 | $5.429M | 0.6% | $81.42 | -0.1% | COM | 824348106 |
| REGN | Regeneron Pharmaceuticals | 14,709 | $5.4M | 0.6% | $383.00 | -1.3% | COM | 75886F107 |
| MHK | Mohawk Industries, Inc. | 25,032 | $4.998M | 0.6% | $195.08 | +0.7% | COM | 608190104 |
| MKSI | MKS Instruments, Inc. | 79,670 | $4.732M | 0.5% | $41.16 | +21.8% | COM | 55306N104 |
| — | Ingersoll-Rand | 61,933 | $4.647M | 0.5% | $75.03 | — | COM | G47791101 |
| MCD | McDonald's Corp. | 36,274 | $4.415M | 0.5% | $94.30 | -0.0% | COM | 580135101 |
| JNJ | Johnson & Johnson | 36,992 | $4.262M | 0.5% | $83.01 | +8.1% | COM | 478160104 |
| — | Noble Energy Inc. | 109,119 | $4.153M | 0.5% | $38.06 | — | COM | 655044105 |
| ABT | Abbott Laboratories | 101,432 | $3.896M | 0.4% | $32.37 | +3.9% | COM | 002824100 |
| LNC | Lincoln National Corp. | 57,437 | $3.806M | 0.4% | $32.15 | +26.4% | COM | 534187109 |
| MDLZ | Mondelez International, Inc. | 85,074 | $3.771M | 0.4% | $34.50 | +0.7% | COM | 609207105 |
| JCI | Johnson Controls International | 90,268 | $3.718M | 0.4% | $34.19 | +0.3% | COM | G51502105 |
| UNP | Union Pacific Corp. | 35,632 | $3.694M | 0.4% | $71.23 | +12.8% | COM | 907818108 |
| TYL | Tyler Technologies | 24,537 | $3.503M | 0.4% | $155.19 | 0.0% | COM | 902252105 |
| LMT | Lockheed Martin Corp. | 13,718 | $3.429M | 0.4% | $140.60 | +39.3% | COM | 539830109 |
| — | Exxon Mobil Corp. | 36,849 | $3.326M | 0.4% | $88.33 | — | COM | 30231g102 |
| — | Pattern Energy Group Inc. | 173,732 | $3.299M | 0.4% | $28.76 | — | COM | 70338p100 |
| WFC | Wells Fargo & Co. | 59,046 | $3.254M | 0.4% | $32.25 | +21.0% | COM | 949746101 |
| AMN | AMN Healthcare Services Inc. | 82,977 | $3.19M | 0.4% | $37.17 | -8.1% | COM | 001744101 |
| GOOG | Alphabet, Inc. Class C | 4,092 | $3.158M | 0.4% | $30.61 | +26.3% | COM | 02079K107 |
| AMZN | Amazon.com, Inc. | 4,098 | $3.073M | 0.4% | $38.43 | +2.0% | COM | 023135106 |
| HSIC | Henry Schein, Inc. | 19,932 | $3.024M | 0.3% | $37.51 | +60.9% | COM | 806407102 |
| — | Interpublic Grp Cos | 129,111 | $3.022M | 0.3% | $14.98 | +8.3% | COM | 460690100 |
| — | Dow Chemical Co. | 50,311 | $2.879M | 0.3% | $51.98 | — | COM | 260543103 |
| IJH | iShares S&P MidCap 400 Index F | 16,684 | $2.759M | 0.3% | $131.56 | — | CORE S&P MCP ETF | 464287507 |
| — | Nielsen Holdings, PLC | 60,503 | $2.538M | 0.3% | $45.74 | — | COM | G6518L108 |
| INTC | Intel Corp. | 68,224 | $2.474M | 0.3% | $24.39 | +19.5% | COM | 458140100 |
| OKE | ONEOK Inc. | 42,895 | $2.463M | 0.3% | $26.76 | +12.3% | COM | 682680103 |
| ABBV | AbbVie, Inc. | 38,132 | $2.388M | 0.3% | $32.75 | +27.6% | COM | 00287Y109 |
| USB | U.S. Bancorp | 45,328 | $2.328M | 0.3% | $33.77 | 0.0% | COM | 902973304 |
| PNC | PNC Financial Services Group | 19,584 | $2.291M | 0.3% | $51.13 | +50.9% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Inc., Class | 13,886 | $2.263M | 0.3% | $112.84 | +36.4% | COM | 084670702 |
| CB | Chubb Ltd. | 17,080 | $2.257M | 0.3% | $107.58 | +0.7% | COM | H1467J104 |
| FDN | First Trust Dow Jones Internet | 28,199 | $2.251M | 0.3% | $54.12 | — | COM | 33733E302 |
| ADP | Automatic Data Processing, Inc | 21,083 | $2.167M | 0.2% | $63.90 | +20.1% | COM | 053015103 |
| VB | Vanguard Small Cap ETF | 16,289 | $2.101M | 0.2% | $100.40 | — | SMALL CP ETF | 922908751 |
| TMUS | T-Mobile US, Inc. | 33,208 | $1.91M | 0.2% | $34.96 | +44.6% | COM | 872590104 |
| — | Cambridge Bancorp | 30,050 | $1.872M | 0.2% | $46.59 | — | COM | 132152109 |
| TXN | Texas Instruments Inc. | 24,702 | $1.803M | 0.2% | $55.48 | 0.0% | COM | 882508104 |
| — | Dominion Resources | 23,269 | $1.782M | 0.2% | $67.03 | — | COM | 25746u109 |
| CSCO | Cisco Systems, Inc. | 57,943 | $1.751M | 0.2% | $23.06 | -0.0% | COM | 17275R102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,804 | $1.751M | 0.2% | $211.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | Norfolk Southern Corp. | 15,830 | $1.711M | 0.2% | $59.97 | +40.0% | COM | 655844108 |
| SCHX | Schwab U.S. Large-Cap ETF | 31,738 | $1.69M | 0.2% | $53.25 | — | US LRG CAP ETF | 808524201 |
| VYM | Vanguard High Dividend Yield I | 22,274 | $1.688M | 0.2% | $69.12 | — | HIGH DIV YLD | 921946406 |
| IWF | iShares Russell 1000 Growth In | 16,023 | $1.681M | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| IVV | iShares S&P 500 Index Fund | 7,347 | $1.653M | 0.2% | $211.08 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ET | 14,103 | $1.626M | 0.2% | $92.90 | — | TOTAL STK MKT | 922908769 |
| VOO | Vanguard S&P 500 ETF | 7,526 | $1.545M | 0.2% | $201.19 | — | S&P 500 ETF SHS | 922908363 |
| — | Allergan plc | 7,062 | $1.483M | 0.2% | $301.89 | — | COM | G0177J108 |
| HON | Honeywell International, Inc. | 12,548 | $1.454M | 0.2% | $53.55 | +57.2% | COM | 438516106 |
| ASH | Ashland Global Holdings, Inc. | 13,113 | $1.433M | 0.2% | $49.37 | -4.0% | COM | 044186104 |
| NXPI | NXP Semiconductors NV | 14,182 | $1.39M | 0.2% | $84.17 | +4.9% | COM | N6596X109 |
| — | Spectra Energy Corp. | 32,855 | $1.35M | 0.2% | $36.62 | — | COM | 847560109 |
| — | Delphi Automotive | 19,970 | $1.345M | 0.2% | $81.40 | — | COM | G27823106 |
| — | 3M Co. | 6,886 | $1.23M | 0.1% | $166.20 | — | COM | 88579y101 |
| OGS | ONE Gas, Inc. | 18,333 | $1.173M | 0.1% | $34.23 | +77.4% | COM | 68235P108 |
| VWO | Vanguard MSCI Emerging Markets | 32,410 | $1.16M | 0.1% | $36.11 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | Eli Lilly and Co. | 15,298 | $1.125M | 0.1% | $68.58 | -6.4% | COM | 532457108 |
| GIS | General Mills, Inc. | 17,696 | $1.093M | 0.1% | $44.14 | +1.7% | COM | 370334104 |
| AAP | Advance Auto Parts, Inc. | 6,358 | $1.075M | 0.1% | $120.29 | +14.6% | COM | 00751Y106 |
| PEP | PepsiCo, Inc. | 9,780 | $1.023M | 0.1% | $57.61 | +37.8% | COM | 713448108 |
| KRE | SPDR KBW Regional Banking ETF | 18,175 | $1.01M | 0.1% | $55.57 | — | COM | 78464A698 |
| SCHF | Schwab International Equity ET | 35,247 | $976K | 0.1% | $27.69 | — | INTL EQTY ETF | 808524805 |
| DRI | Darden Restaurants | 13,031 | $948K | 0.1% | $48.50 | +11.2% | COM | 237194105 |
| IBM | Int'l Business Machines Corp. | 5,696 | $946K | 0.1% | $110.81 | -7.0% | COM | 459200101 |
| — | Shire PLC ADR | 5,523 | $941K | 0.1% | $193.86 | — | COM | 82481R106 |
| — | Acacia Communications, Inc. | 15,000 | $926K | 0.1% | $61.73 | — | COM | 00401C108 |
| APD | Air Products & Chem | 6,407 | $921K | 0.1% | $106.51 | +4.8% | COM | 009158106 |
| PFE | Pfizer, Inc. | 27,414 | $890K | 0.1% | $17.45 | +17.5% | COM | 717081103 |
| — | D. R. Horton Inc. | 31,133 | $851K | 0.1% | $31.91 | — | COM | 23331a109 |
| MRK | Merck & Co., Inc. | 14,292 | $841K | 0.1% | $32.95 | +33.8% | COM | 58933Y105 |
| ODFL | Old Dominion Freight Lines | 9,761 | $837K | 0.1% | $15.83 | +62.8% | COM | 679580100 |
| DTEGY | Deutsche Telekom AG | 47,865 | $818K | 0.1% | $17.09 | — | COM | 251566105 |
| LYB | LyondellBasell Industries NV | 9,078 | $779K | 0.1% | $50.71 | -2.6% | COM | N53745100 |
| — | Rite Aid | 92,455 | $762K | 0.1% | $5.31 | — | COM | 767754104 |
| GVA | Granite Construction Inc. | 13,807 | $759K | 0.1% | $40.90 | +29.8% | COM | 387328107 |
| EPD | Enterprise Products Partners, | 27,892 | $754K | 0.1% | $49.95 | — | COM | 293792107 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 7,676 | $722K | 0.1% | $97.51 | — | FTSE SMCAP ETF | 922042718 |
| AMG | Affiliated Managers Group, Inc | 4,870 | $708K | 0.1% | $135.10 | +4.1% | COM | 008252108 |
| ALK | Alaska Air Group, Inc. | 7,730 | $686K | 0.1% | $63.21 | +16.9% | COM | 011659109 |
| IWV | iShares Russell 3000 Index Fun | 5,120 | $681K | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| — | Aetna Inc | 5,372 | $666K | 0.1% | $114.21 | — | COM | 00817y108 |
| GLNG | Golar LNG Ltd. | 28,210 | $647K | 0.1% | $28.79 | -29.5% | COM | G9456A100 |
| IDXX | IDEXX Laboratories, Inc. | 5,410 | $634K | 0.1% | $55.49 | +105.6% | COM | 45168D104 |
| — | Statoil ASA ADR | 32,576 | $594K | 0.1% | $17.41 | — | COM | 85771P102 |
| — | iShares MSCI USA Quality Facto | 8,335 | $576K | 0.1% | $61.36 | — | MSCI USA QLT FAC | 46432f339 |
| VNQ | Vanguard REIT ETF | 6,644 | $548K | 0.1% | $82.95 | — | COM | 922908553 |
| — | Walgreens Boots Alliance, Inc. | 6,582 | $545K | 0.1% | $81.40 | — | COM | 931427108 |
| — | SunTrust Banks | 9,802 | $538K | 0.1% | $32.05 | — | COM | 867914103 |
| IWB | iShares Russell 1000 Index | 4,290 | $534K | 0.1% | $113.49 | — | RUS 1000 ETF | 464287622 |
| UHS | Universal Health Services, Inc | 4,992 | $531K | 0.1% | $85.57 | +33.0% | COM | 913903100 |
| MU | Micron Technology | 23,900 | $524K | 0.1% | $14.88 | +23.1% | COM | 595112103 |
| BMY | Bristol-Myers Squibb Co. | 8,842 | $517K | 0.1% | $30.39 | +30.1% | COM | 110122108 |
| WMT | Wal-Mart Stores, Inc. | 7,445 | $515K | 0.1% | $20.60 | -3.3% | COM | 931142103 |
| TMO | Thermo Fisher Scientific, Inc. | 3,587 | $506K | 0.1% | $143.74 | 0.0% | COM | 883556102 |
| SDY | SPDR S&P Dividend ETF | 5,571 | $477K | 0.1% | $72.12 | — | S&P DIVID ETF | 78464A763 |
| KMB | Kimberly-Clark Corp. | 4,163 | $475K | 0.1% | $86.08 | -1.8% | COM | 494368103 |
| PM | Philip Morris International, I | 5,102 | $467K | 0.1% | $55.17 | +5.6% | COM | 718172109 |
| HEDJ | WisdomTree Europe Hedged Equit | 8,072 | $463K | 0.1% | $54.07 | — | EUROPE HEDGED EQ | 97717X701 |
| NOC | Northrop Grumman Corp. | 1,979 | $460K | 0.1% | $173.30 | +15.8% | COM | 666807102 |
| VIG | Vanguard Dividend Appreciation | 5,304 | $452K | 0.1% | $79.53 | — | DIV APP ETF | 921908844 |
| NKE | Nike, Inc. | 8,861 | $450K | 0.1% | $41.75 | +9.2% | COM | 654106103 |
| — | United Technologies Corp. | 4,092 | $449K | 0.1% | $102.35 | — | COM | 913017109 |
| — | Connecticut Water Service, Inc | 8,031 | $449K | 0.1% | $28.86 | — | COM | 207797101 |
| VEU | Vanguard FTSE All-World ex-US | 10,149 | $448K | 0.1% | $43.49 | — | ALLWRLD EX US | 922042775 |
| — | Eversource Energy | 7,951 | $439K | 0.1% | $48.26 | — | COM | 30040w108 |
| — | Novartis AG - Sponsored ADR | 5,821 | $424K | 0.0% | $72.97 | — | COM | 66987v109 |
| — | Biogen, Inc. | 1,378 | $391K | 0.0% | $260.14 | — | COM | 09062x103 |
| SCHE | Schwab Emerging Markets Equity | 17,369 | $374K | 0.0% | $21.53 | — | EMRG MKTEQ ETF | 808524706 |
| HAIN | Hain Celestial Group Inc. | 9,535 | $372K | 0.0% | $50.94 | -26.5% | COM | 405217100 |
| KHC | The Kraft Heinz Company | 4,240 | $370K | 0.0% | $47.79 | +18.1% | COM | 500754106 |
| IEFA | iShare Core MSCI EAFE ETF | 6,715 | $360K | 0.0% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| ARCC | Ares Capital Corp. | 21,585 | $356K | 0.0% | $5.32 | +24.4% | COM | 04010L103 |
| AMGN | Amgen Inc. | 2,397 | $350K | 0.0% | $127.72 | -10.5% | COM | 031162100 |
| DSI | iShares KLD 400 Social Index F | 4,115 | $339K | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| CL | Colgate-Palmolive Co. | 5,139 | $336K | 0.0% | $49.87 | +11.0% | COM | 194162103 |
| — | Macquarie Infrastructure Corp. | 4,050 | $331K | 0.0% | $74.38 | — | COM | 55608B105 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,332 | $328K | 0.0% | $61.52 | — | US SML CAP ETF | 808524607 |
| CSL | Carlisle Cos. | 2,880 | $318K | 0.0% | $89.91 | +8.2% | COM | 142339100 |
| IRM | Iron Mountain, Inc. | 9,390 | $305K | 0.0% | $22.75 | -12.7% | COM | 46284V101 |
| IWR | iShares Russell Midcap Index F | 1,630 | $292K | 0.0% | $175.39 | — | RUS MID-CAP ETF | 464287499 |
| — | Altria Group, Inc | 4,287 | $290K | 0.0% | $54.86 | — | COM | 02209s103 |
| BAC | Bank of America Corp. | 12,629 | $279K | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| — | Footlocker, Inc. | 3,929 | $279K | 0.0% | $43.08 | — | COM | 344849104 |
| ETN | Eaton Corp PLC | 4,161 | $279K | 0.0% | $54.15 | 0.0% | COM | G29183103 |
| EFA | iShares MSCI EAFE Index Fund | 4,788 | $276K | 0.0% | $57.64 | — | MSCI EAFE ETF | 464287465 |
| BA | Boeing Co. | 1,734 | $270K | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| — | Unilever N.V. | 6,244 | $256K | 0.0% | $41.00 | — | COM | 904784709 |
| IWM | iShares Russell 2000 Index Fun | 1,862 | $251K | 0.0% | $134.80 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $244K | 0.0% | $199512.94 | +15.7% | COM | 084670108 |
| — | PowerShares S&P 500 Low Volati | 5,856 | $243K | 0.0% | $41.50 | — | S&P 500 LOW VOL | 73937B779 |
| XPO | XPO Logistics, Inc. | 5,502 | $237K | 0.0% | $11.31 | +23.2% | COM | 983793100 |
| SAM | Boston Beer Company, Inc. - Cl | 1,372 | $233K | 0.0% | $158.63 | +4.4% | COM | 100557107 |
| — | iShares Core MSCI Emerging Mar | 5,468 | $232K | 0.0% | $42.43 | — | CORE MSCI EMKT | 46434g103 |
| — | CIGNA Corp. | 1,728 | $230K | 0.0% | $89.32 | — | COM | 125509109 |
| XBI | SPDR S&P Biotech ETF | 3,835 | $227K | 0.0% | $54.02 | — | COM | 78464A870 |
| KO | Coca-Cola Co. | 5,382 | $223K | 0.0% | $32.56 | -4.1% | COM | 191216100 |
| — | Whiting Petroleum Corp. | 18,155 | $218K | 0.0% | $30.46 | — | COM | 966387102 |
| QCOM | Qualcomm,Inc. | 3,299 | $215K | 0.0% | $52.25 | 0.0% | COM | 747525103 |
| HD | Home Depot, Inc. | 1,592 | $213K | 0.0% | $100.07 | +3.3% | COM | 437076102 |
| — | Du Pont (E.I.) de Nemours | 2,826 | $207K | 0.0% | $73.25 | — | COM | 263534109 |
| — | PB Bancorp, Inc. | 15,716 | $156K | 0.0% | $8.40 | — | COM | 70454T100 |
| QSEP | QS Energy, Inc. | 28,000 | $1,000 | 0.0% | $0.16 | -49.1% | COM | 74736R106 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |
| — | Worlds, Inc. | 16,500 | $0 | 0.0% | $0.06 | — | COM | 98159J101 |