Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $963M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 248,800 | $35.74M | 3.7% | $18.98 | +60.3% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 36,533 | $30.97M | 3.2% | $32.98 | +26.6% | COM | 02079K305 |
| — | Broadcom Limited | 113,329 | $24.82M | 2.6% | $154.50 | — | COM | Y09827109 |
| V | Visa, Inc. Class A | 276,505 | $24.57M | 2.6% | $57.29 | +41.2% | COM | 92826C839 |
| MSFT | Microsoft Corp. | 328,304 | $21.62M | 2.2% | $38.66 | +49.6% | COM | 594918104 |
| EOG | EOG Resources, Inc. | 205,889 | $20.08M | 2.1% | $62.05 | +19.7% | COM | 26875P101 |
| — | Blackrock, Inc. | 52,186 | $20.01M | 2.1% | $347.28 | — | COM | 09247x101 |
| SCHW | Charles Schwab Corp. | 490,314 | $20.01M | 2.1% | $23.92 | +53.9% | COM | 808513105 |
| — | Comcast Corp. | 527,549 | $19.83M | 2.1% | $44.60 | — | COM | 20030n101 |
| LOW | Lowe's Companies, Inc. | 229,813 | $18.89M | 2.0% | $51.07 | +27.3% | COM | 548661107 |
| ACN | Accenture plc | 147,990 | $17.74M | 1.8% | $65.65 | +58.4% | COM | G1151C101 |
| — | Blackstone Mortgage Trust, Inc | 569,779 | $17.64M | 1.8% | $28.50 | — | COM | 09257w100 |
| — | Celgene Corp | 138,438 | $17.23M | 1.8% | $104.48 | — | COM | 151020104 |
| — | 118,998 | $16.9M | 1.8% | $120.53 | — | COM | 30303m102 | |
| MRSH | Marsh & McLennan | 222,565 | $16.45M | 1.7% | $52.01 | +18.7% | COM | 571748102 |
| HAS | Hasbro Inc. | 160,227 | $15.99M | 1.7% | $57.82 | +18.1% | COM | 418056107 |
| — | Bard (C.R.), Inc. | 61,974 | $15.4M | 1.6% | $156.53 | — | COM | 067383109 |
| FBIN | Fortune Brands Home & Security | 250,982 | $15.27M | 1.6% | $36.64 | +17.3% | COM | 34964C106 |
| COST | Costco Wholesale | 90,148 | $15.12M | 1.6% | $125.46 | +13.9% | COM | 22160K105 |
| AWK | American Water Works Co., Inc. | 185,927 | $14.46M | 1.5% | $33.88 | +85.1% | COM | 030420103 |
| T | AT&T Inc. | 347,266 | $14.43M | 1.5% | $12.38 | +35.2% | COM | 00206R102 |
| — | UnitedHealth Group Inc. | 86,106 | $14.12M | 1.5% | $89.12 | — | COM | 91324p102 |
| — | Lam Research | 108,433 | $13.92M | 1.4% | $112.38 | — | COM | 512807108 |
| SWK | Stanley Black & Decker, Inc. | 104,272 | $13.86M | 1.4% | $91.23 | +8.5% | COM | 854502101 |
| SIEGY | Siemens AG (ADR) | 193,266 | $13.24M | 1.4% | $68.50 | — | COM | 826197501 |
| DIS | Walt Disney Co. | 113,986 | $12.93M | 1.3% | $61.59 | +67.2% | COM | 254687106 |
| CRL | Charles River Laboratories Int | 143,069 | $12.87M | 1.3% | $72.15 | +17.7% | COM | 159864107 |
| HIW | Highwoods Properties, Inc. | 242,250 | $11.9M | 1.2% | $40.71 | — | COM | 431284108 |
| CFG | Citizens Financial Group, Inc. | 342,626 | $11.84M | 1.2% | $18.36 | +40.5% | COM | 174610105 |
| — | Pioneer Natural Resources Co. | 63,443 | $11.81M | 1.2% | $159.89 | — | COM | 723787107 |
| — | Discover Financial Services | 162,320 | $11.1M | 1.2% | $50.93 | — | COM | 254709108 |
| SJM | J.M. Smucker Co. | 73,972 | $9.696M | 1.0% | $104.61 | -1.6% | COM | 832696405 |
| — | PowerShares QQQ - Nasdaq 100 I | 71,146 | $9.418M | 1.0% | $77.04 | — | UNIT SER 1 | 73935A104 |
| — | Guggenheim S&P 500 Equal Weigh | 102,868 | $9.342M | 1.0% | $68.12 | — | GUG S&P 500 EQ WT | 78355w106 |
| AMZN | Amazon.com, Inc. | 10,169 | $9.015M | 0.9% | $40.37 | +3.2% | COM | 023135106 |
| CVS | CVS Health Corporation | 114,206 | $8.965M | 0.9% | $41.92 | +44.5% | COM | 126650100 |
| CCI | Crown Castle International Cor | 90,987 | $8.594M | 0.9% | $55.74 | +10.6% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF Trust | 35,036 | $8.259M | 0.9% | $178.42 | — | TR UNIT | 78462F103 |
| — | McKesson Corp. | 50,492 | $7.486M | 0.8% | $145.40 | — | COM | 58155q103 |
| PG | Procter & Gamble Co. | 80,665 | $7.248M | 0.8% | $64.34 | +8.8% | COM | 742718109 |
| — | Mid-America Apartment Communit | 71,210 | $7.245M | 0.8% | $93.99 | — | COM | 59522j103 |
| IJR | iShares S&P SmallCap 600 Index | 104,062 | $7.197M | 0.7% | $80.93 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V. F. Corp. | 127,110 | $6.987M | 0.7% | $52.57 | -6.2% | COM | 918204108 |
| — | J.P. Morgan Chase & Co. | 79,423 | $6.977M | 0.7% | $61.15 | — | COM | 46625h100 |
| PNC | PNC Financial Services Group | 57,045 | $6.859M | 0.7% | $77.51 | +17.8% | COM | 693475105 |
| — | Ingersoll-Rand | 83,201 | $6.766M | 0.7% | $76.64 | — | COM | G47791101 |
| REGN | Regeneron Pharmaceuticals | 17,196 | $6.664M | 0.7% | $380.92 | -3.2% | COM | 75886F107 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 63,685 | $6.537M | 0.7% | $102.03 | — | FTSE SMCAP ETF | 922042718 |
| NEE | NextEra Energy, Inc. | 50,627 | $6.499M | 0.7% | $16.82 | +49.5% | COM | 65339F101 |
| — | Walgreens Boots Alliance, Inc. | 74,860 | $6.217M | 0.6% | $82.90 | — | COM | 931427108 |
| SHW | Sherwin-Williams Co. | 19,914 | $6.177M | 0.6% | $81.42 | +14.2% | COM | 824348106 |
| HXL | Hexcel Corp. | 112,237 | $6.123M | 0.6% | $36.73 | +43.3% | COM | 428291108 |
| SYK | Stryker Corp. | 46,224 | $6.085M | 0.6% | $85.54 | +33.9% | COM | 863667101 |
| NUE | Nucor Corp. | 101,597 | $6.067M | 0.6% | $50.16 | 0.0% | COM | 670346105 |
| — | Target Corp. | 108,858 | $6.008M | 0.6% | $81.82 | — | COM | 87612e106 |
| MHK | Mohawk Industries, Inc. | 25,069 | $5.753M | 0.6% | $195.08 | +12.6% | COM | 608190104 |
| — | Noble Energy Inc. | 160,859 | $5.524M | 0.6% | $36.86 | — | COM | 655044105 |
| MKSI | MKS Instruments, Inc. | 78,665 | $5.408M | 0.6% | $41.16 | +49.0% | COM | 55306N104 |
| ABBV | AbbVie, Inc. | 82,145 | $5.353M | 0.6% | $38.50 | +12.9% | COM | 00287Y109 |
| WFC | Wells Fargo & Co. | 95,070 | $5.292M | 0.5% | $36.84 | +20.4% | COM | 949746101 |
| — | Verizon Communications | 108,085 | $5.269M | 0.5% | $52.53 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 42,154 | $5.25M | 0.5% | $84.28 | +10.8% | COM | 478160104 |
| TYL | Tyler Technologies | 32,818 | $5.072M | 0.5% | $154.41 | -1.5% | COM | 902252105 |
| CVX | Chevron Corp. | 46,024 | $4.942M | 0.5% | $60.59 | +26.7% | COM | 166764100 |
| MCD | McDonald's Corp. | 37,789 | $4.898M | 0.5% | $94.60 | +7.5% | COM | 580135101 |
| GILD | Gilead Sciences Inc. | 70,598 | $4.795M | 0.5% | $40.08 | +26.4% | COM | 375558103 |
| ABT | Abbott Laboratories | 107,200 | $4.761M | 0.5% | $32.61 | +13.2% | COM | 002824100 |
| JCI | Johnson Controls International | 103,490 | $4.359M | 0.5% | $34.23 | +0.8% | COM | G51502105 |
| GOOG | Alphabet, Inc. Class C | 5,161 | $4.281M | 0.4% | $32.70 | +24.5% | COM | 02079K107 |
| — | General Electric Co. | 132,662 | $3.953M | 0.4% | $30.17 | — | COM | 369604103 |
| MDLZ | Mondelez International, Inc. | 90,239 | $3.888M | 0.4% | $34.58 | +3.8% | COM | 609207105 |
| IJH | iShares S&P MidCap 400 Index F | 22,232 | $3.807M | 0.4% | $141.46 | — | CORE S&P MCP ETF | 464287507 |
| UNP | Union Pacific Corp. | 34,161 | $3.618M | 0.4% | $71.23 | +23.0% | COM | 907818108 |
| — | Exxon Mobil Corp. | 43,866 | $3.597M | 0.4% | $87.32 | — | COM | 30231g102 |
| SCHX | Schwab U.S. Large-Cap ETF | 63,101 | $3.551M | 0.4% | $54.75 | — | US LRG CAP ETF | 808524201 |
| AMN | AMN Healthcare Services Inc. | 82,799 | $3.362M | 0.3% | $37.17 | +5.4% | COM | 001744101 |
| LMT | Lockheed Martin Corp. | 12,557 | $3.36M | 0.3% | $140.60 | +47.1% | COM | 539830109 |
| USB | U.S. Bancorp | 62,438 | $3.216M | 0.3% | $34.95 | +8.9% | COM | 902973304 |
| HSIC | Henry Schein, Inc. | 18,658 | $3.171M | 0.3% | $37.51 | +73.2% | COM | 806407102 |
| BRK/B | Berkshire Hathaway Inc., Class | 18,857 | $3.143M | 0.3% | $127.20 | +31.5% | COM | 084670702 |
| — | Dow Chemical Co. | 48,516 | $3.083M | 0.3% | $51.98 | — | COM | 260543103 |
| CB | Chubb Ltd. | 21,465 | $2.925M | 0.3% | $109.08 | +5.3% | COM | H1467J104 |
| VEA | Vanguard MSCI EAFE ETF | 74,090 | $2.912M | 0.3% | $39.30 | — | FTSE EMR MKT ETF | 921943858 |
| TMO | Thermo Fisher Scientific, Inc. | 18,558 | $2.85M | 0.3% | $148.13 | +0.7% | COM | 883556102 |
| — | Interpublic Grp Cos | 112,956 | $2.775M | 0.3% | $14.98 | +13.2% | COM | 460690100 |
| INTC | Intel Corp. | 73,378 | $2.647M | 0.3% | $24.76 | +19.9% | COM | 458140100 |
| HON | Honeywell International, Inc. | 20,423 | $2.55M | 0.3% | $68.35 | +34.5% | COM | 438516106 |
| CSCO | Cisco Systems, Inc. | 73,840 | $2.496M | 0.3% | $23.42 | +5.6% | COM | 17275R102 |
| OKE | ONEOK Inc. | 44,671 | $2.477M | 0.3% | $26.97 | +18.2% | COM | 682680103 |
| IVV | iShares S&P 500 Index Fund | 10,189 | $2.418M | 0.3% | $218.40 | — | CORE S&P500 ETF | 464287200 |
| VWO | Vanguard MSCI Emerging Markets | 59,475 | $2.362M | 0.2% | $37.75 | — | FTSE EMR MKT ETF | 922042858 |
| VB | Vanguard Small Cap ETF | 17,530 | $2.336M | 0.2% | $102.73 | — | SMALL CP ETF | 922908751 |
| FDN | First Trust Dow Jones Internet | 26,154 | $2.303M | 0.2% | $54.12 | — | COM | 33733E302 |
| DRI | Darden Restaurants | 27,061 | $2.264M | 0.2% | $53.71 | +9.0% | COM | 237194105 |
| — | Aetna Inc | 17,593 | $2.244M | 0.2% | $123.48 | — | COM | 00817y108 |
| TMUS | T-Mobile US, Inc. | 32,227 | $2.082M | 0.2% | $34.96 | +69.9% | COM | 872590104 |
| — | Nielsen Holdings, PLC | 48,785 | $2.015M | 0.2% | $45.74 | — | COM | G6518L108 |
| TXN | Texas Instruments Inc. | 24,376 | $1.964M | 0.2% | $55.48 | +9.3% | COM | 882508104 |
| — | Cambridge Bancorp | 30,050 | $1.953M | 0.2% | $46.59 | — | COM | 132152109 |
| MRK | Merck & Co., Inc. | 30,042 | $1.909M | 0.2% | $39.82 | +15.7% | COM | 58933Y105 |
| VOO | Vanguard S&P 500 ETF | 8,712 | $1.885M | 0.2% | $203.26 | — | S&P 500 ETF SHS | 922908363 |
| VEU | Vanguard FTSE All-World ex-US | 39,315 | $1.88M | 0.2% | $46.70 | — | ALLWRLD EX US | 922042775 |
| ADP | Automatic Data Processing, Inc | 17,906 | $1.833M | 0.2% | $63.90 | +32.1% | COM | 053015103 |
| — | Dr. Pepper Snapple Group, Inc. | 18,627 | $1.824M | 0.2% | $97.92 | — | COM | 26138E109 |
| IWF | iShares Russell 1000 Growth In | 15,988 | $1.819M | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| LNC | Lincoln National Corp. | 27,592 | $1.806M | 0.2% | $32.15 | +49.2% | COM | 534187109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,724 | $1.788M | 0.2% | $211.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | Vanguard Total Stock Market ET | 14,698 | $1.783M | 0.2% | $94.05 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly and Co. | 21,076 | $1.773M | 0.2% | $68.84 | +1.0% | COM | 532457108 |
| PCG | PG&E Corp. | 26,250 | $1.742M | 0.2% | $61.62 | 0.0% | COM | 69331C108 |
| VYM | Vanguard High Dividend Yield I | 21,670 | $1.683M | 0.2% | $69.12 | — | HIGH DIV YLD | 921946406 |
| NXPI | NXP Semiconductors NV | 16,032 | $1.659M | 0.2% | $84.83 | +5.9% | COM | N6596X109 |
| KHC | The Kraft Heinz Company | 18,240 | $1.656M | 0.2% | $57.10 | +4.9% | COM | 500754106 |
| — | Dominion Resources | 21,039 | $1.632M | 0.2% | $67.03 | — | COM | 25746u109 |
| — | Allergan plc | 6,804 | $1.626M | 0.2% | $301.89 | — | COM | G0177J108 |
| — | Delphi Automotive | 19,805 | $1.594M | 0.2% | $81.40 | — | COM | G27823106 |
| ASH | Ashland Global Holdings, Inc. | 12,560 | $1.555M | 0.2% | $49.37 | +1.7% | COM | 044186104 |
| KRE | SPDR KBW Regional Banking ETF | 27,020 | $1.476M | 0.2% | $55.26 | — | COM | 78464A698 |
| TJX | TJX Companies | 18,630 | $1.473M | 0.2% | $34.01 | 0.0% | COM | 872540109 |
| BMY | Bristol-Myers Squibb Co. | 26,339 | $1.432M | 0.1% | $36.73 | +8.7% | COM | 110122108 |
| XLB | Materials Select Sector SPDR T | 26,550 | $1.391M | 0.1% | $52.39 | — | COM | 81369Y100 |
| HD | Home Depot, Inc. | 9,463 | $1.389M | 0.1% | $111.96 | +2.1% | COM | 437076102 |
| VLO | Valero Energy Corp. | 20,583 | $1.364M | 0.1% | $47.00 | 0.0% | COM | 91913Y100 |
| SCHF | Schwab International Equity ET | 45,567 | $1.361M | 0.1% | $28.18 | — | INTL EQTY ETF | 808524805 |
| — | 3M Co. | 7,082 | $1.355M | 0.1% | $166.90 | — | COM | 88579y101 |
| NSC | Norfolk Southern Corp. | 11,225 | $1.257M | 0.1% | $59.97 | +63.0% | COM | 655844108 |
| — | BB&T Corp. | 27,789 | $1.242M | 0.1% | $44.69 | — | COM | 054937107 |
| OGS | ONE Gas, Inc. | 18,173 | $1.228M | 0.1% | $34.23 | +89.4% | COM | 68235P108 |
| BAC | Bank of America Corp. | 52,029 | $1.227M | 0.1% | $18.48 | +4.9% | COM | 060505104 |
| PEP | PepsiCo, Inc. | 9,496 | $1.062M | 0.1% | $57.61 | +42.2% | COM | 713448108 |
| PFE | Pfizer, Inc. | 30,124 | $1.031M | 0.1% | $17.80 | +20.3% | COM | 717081103 |
| — | Shire PLC ADR | 5,728 | $998K | 0.1% | $193.16 | — | COM | 82481R106 |
| — | Biogen, Inc. | 3,588 | $981K | 0.1% | $268.32 | — | COM | 09062x103 |
| AMG | Affiliated Managers Group, Inc | 5,892 | $966K | 0.1% | $138.26 | +10.9% | COM | 008252108 |
| IBM | Int'l Business Machines Corp. | 5,503 | $958K | 0.1% | $110.81 | +3.2% | COM | 459200101 |
| — | Pattern Energy Group Inc. | 45,145 | $909K | 0.1% | $28.76 | — | COM | 70338p100 |
| XYL | Xylem, Inc. | 17,806 | $894K | 0.1% | $43.81 | 0.0% | COM | 98419M100 |
| AAP | Advance Auto Parts, Inc. | 5,953 | $883K | 0.1% | $120.29 | +17.2% | COM | 00751Y106 |
| — | Industrials Select Sector Inde | 13,424 | $873K | 0.1% | $65.03 | — | COM | 81369y704 |
| — | D. R. Horton Inc. | 25,741 | $857K | 0.1% | $31.91 | — | COM | 23331a109 |
| DTEGY | Deutsche Telekom AG | 47,865 | $840K | 0.1% | $17.09 | — | COM | 251566105 |
| IDXX | IDEXX Laboratories, Inc. | 5,410 | $836K | 0.1% | $55.49 | +148.4% | COM | 45168D104 |
| ADI | Analog Devices | 9,979 | $818K | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| LYB | LyondellBasell Industries NV | 8,943 | $816K | 0.1% | $50.71 | +6.9% | COM | N53745100 |
| EPD | Enterprise Products Partners, | 28,604 | $790K | 0.1% | $49.39 | — | COM | 293792107 |
| GVA | Granite Construction Inc. | 15,680 | $787K | 0.1% | $42.37 | +25.6% | COM | 387328107 |
| SCHE | Schwab Emerging Markets Equity | 31,571 | $757K | 0.1% | $22.63 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | Schwab U.S. Small-Cap ETF | 11,915 | $750K | 0.1% | $62.31 | — | US SML CAP ETF | 808524607 |
| — | FleetCor Technologies, Inc. | 4,930 | $747K | 0.1% | $151.52 | — | COM | 339041105 |
| INDA | iShares MSCI India ETF | 22,350 | $704K | 0.1% | $31.50 | — | MSCI INDIA ETF | 46429B598 |
| ALK | Alaska Air Group, Inc. | 7,605 | $701K | 0.1% | $63.21 | +40.8% | COM | 011659109 |
| IWV | iShares Russell 3000 Index Fun | 5,000 | $699K | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| ODFL | Old Dominion Freight Lines | 8,001 | $685K | 0.1% | $15.83 | +79.7% | COM | 679580100 |
| GLNG | Golar LNG Ltd. | 22,580 | $631K | 0.1% | $28.79 | -18.8% | COM | G9456A100 |
| WY | Weyerhaeuser Co. | 18,512 | $629K | 0.1% | $21.69 | +6.1% | COM | 962166104 |
| DHR | Danaher Corp. | 7,215 | $617K | 0.1% | $71.26 | 0.0% | COM | 235851102 |
| IEFA | iShare Core MSCI EAFE ETF | 10,341 | $599K | 0.1% | $55.12 | — | CORE MSCI EAFE | 46432F842 |
| NOC | Northrop Grumman Corp. | 2,501 | $595K | 0.1% | $180.07 | +14.3% | COM | 666807102 |
| MU | Micron Technology | 20,300 | $587K | 0.1% | $14.88 | +60.1% | COM | 595112103 |
| KO | Coca-Cola Co. | 13,761 | $584K | 0.1% | $31.92 | -1.3% | COM | 191216100 |
| — | Statoil ASA ADR | 32,950 | $566K | 0.1% | $17.41 | — | COM | 85771P102 |
| IWB | iShares Russell 1000 Index | 4,302 | $565K | 0.1% | $113.49 | — | RUS 1000 ETF | 464287622 |
| UPS | United Parcel Service, Inc. | 5,220 | $560K | 0.1% | $75.83 | +3.3% | COM | 911312106 |
| NKE | Nike, Inc. | 9,895 | $551K | 0.1% | $42.53 | +15.8% | COM | 654106103 |
| PM | Philip Morris International, I | 4,860 | $549K | 0.1% | $55.17 | +18.9% | COM | 718172109 |
| KMB | Kimberly-Clark Corp. | 4,112 | $541K | 0.1% | $86.08 | +7.6% | COM | 494368103 |
| XPO | XPO Logistics, Inc. | 10,873 | $521K | 0.1% | $13.79 | +18.4% | COM | 983793100 |
| SDY | SPDR S&P Dividend ETF | 5,871 | $517K | 0.1% | $72.93 | — | S&P DIVID ETF | 78464A763 |
| GIS | General Mills, Inc. | 8,743 | $516K | 0.1% | $44.14 | +1.1% | COM | 370334104 |
| — | iShares MSCI USA Quality Facto | 7,060 | $514K | 0.1% | $61.36 | — | USA QUALITY FCTR | 46432f339 |
| — | SunTrust Banks | 9,052 | $501K | 0.1% | $32.05 | — | COM | 867914103 |
| — | United Technologies Corp. | 4,311 | $484K | 0.1% | $102.86 | — | COM | 913017109 |
| HEDJ | WisdomTree Europe Hedged Equit | 7,617 | $478K | 0.0% | $54.07 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQ | Vanguard REIT ETF | 5,728 | $473K | 0.0% | $82.95 | — | COM | 922908553 |
| VIG | Vanguard Dividend Appreciation | 5,085 | $457K | 0.0% | $79.53 | — | DIV APP ETF | 921908844 |
| — | Unilever N.V. | 8,911 | $443K | 0.0% | $43.61 | — | COM | 904784709 |
| — | Connecticut Water Service, Inc | 8,031 | $427K | 0.0% | $28.86 | — | COM | 207797101 |
| — | Bioverativ, Inc. | 7,548 | $411K | 0.0% | $54.45 | — | COM | 09075E100 |
| SLB | Schlumberger Ltd. | 5,161 | $403K | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| — | Marathon Petroleum Corp. | 7,336 | $371K | 0.0% | $50.57 | — | COM | 56585a102 |
| ARCC | Ares Capital Corp. | 20,885 | $363K | 0.0% | $5.32 | +39.7% | COM | 04010L103 |
| — | Acacia Communications, Inc. | 6,000 | $352K | 0.0% | $61.73 | — | COM | 00401C108 |
| DSI | iShares KLD 400 Social Index F | 4,055 | $352K | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| EFA | iShares MSCI EAFE Index Fund | 5,637 | $351K | 0.0% | $58.34 | — | MSCI EAFE ETF | 464287465 |
| CL | Colgate-Palmolive Co. | 4,559 | $334K | 0.0% | $49.87 | +14.0% | COM | 194162103 |
| — | iShares Core MSCI Emerging Mar | 6,917 | $331K | 0.0% | $43.57 | — | CORE MSCI EMKT | 46434g103 |
| AMGN | Amgen Inc. | 1,999 | $328K | 0.0% | $127.72 | -0.4% | COM | 031162100 |
| BA | Boeing Co. | 1,814 | $321K | 0.0% | $136.04 | +16.7% | COM | 097023105 |
| — | Macquarie Infrastructure Corp. | 3,850 | $310K | 0.0% | $74.38 | — | COM | 55608B105 |
| CSL | Carlisle Cos. | 2,880 | $306K | 0.0% | $89.91 | +6.6% | COM | 142339100 |
| IWR | iShares Russell Midcap Index F | 1,630 | $305K | 0.0% | $175.39 | — | RUS MID CAP ETF | 464287499 |
| — | Altria Group, Inc | 4,137 | $295K | 0.0% | $54.86 | — | COM | 02209s103 |
| — | Footlocker, Inc. | 3,929 | $294K | 0.0% | $43.08 | — | COM | 344849104 |
| QCOM | Qualcomm,Inc. | 4,697 | $269K | 0.0% | $50.24 | -9.4% | COM | 747525103 |
| XBI | SPDR S&P Biotech ETF | 3,835 | $266K | 0.0% | $54.02 | — | COM | 78464A870 |
| IWM | iShares Russell 2000 Index Fun | 1,862 | $256K | 0.0% | $134.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | CIGNA Corp. | 1,728 | $253K | 0.0% | $89.32 | — | COM | 125509109 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $250K | 0.0% | $199512.94 | +25.7% | COM | 084670108 |
| — | Akamai Technologies, Inc. | 4,160 | $248K | 0.0% | $59.54 | — | COM | 00971t101 |
| — | Du Pont (E.I.) de Nemours | 2,826 | $227K | 0.0% | $73.25 | — | COM | 263534109 |
| APD | Air Products & Chem | 1,644 | $222K | 0.0% | $106.51 | +6.2% | COM | 009158106 |
| SMOG | VanEck Vectors Global Alt. Ene | 3,821 | $211K | 0.0% | $55.22 | — | COM | 92189F502 |
| BAX | Baxter International Inc. | 3,911 | $203K | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| — | Rite Aid | 42,055 | $179K | 0.0% | $5.31 | — | COM | 767754104 |
| — | Whiting Petroleum Corp. | 17,605 | $167K | 0.0% | $30.46 | — | COM | 966387102 |
| — | PB Bancorp, Inc. | 15,716 | $160K | 0.0% | $8.40 | — | COM | 70454T100 |
| QSEP | QS Energy, Inc. | 28,000 | $2,000 | 0.0% | $0.16 | -49.7% | COM | 74736R106 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |