CIK: 0001140334 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $1,048,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 244,429 | $37,671 | 3.6% | $18.98 | +90.4% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 30,761 | $29,952 | 2.9% | $32.98 | +42.7% | COM | 02079K305 |
| V | Visa, Inc. Class A | 253,041 | $26,630 | 2.5% | $57.29 | +67.1% | COM | 92826C839 |
| MSFT | Microsoft Corp. | 325,979 | $24,282 | 2.3% | $38.66 | +72.5% | COM | 594918104 |
| — | Blackrock, Inc. | 50,833 | $22,727 | 2.2% | $347.28 | — | COM | 09247x101 |
| — | Broadcom Limited | 89,328 | $21,666 | 2.1% | $154.50 | — | COM | Y09827109 |
| SCHW | Charles Schwab Corp. | 470,110 | $20,563 | 2.0% | $23.92 | +55.4% | COM | 808513105 |
| EOG | EOG Resources, Inc. | 211,802 | $20,490 | 2.0% | $62.20 | +8.5% | COM | 26875P101 |
| — | Celgene Corp | 137,221 | $20,010 | 1.9% | $104.48 | — | COM | 151020104 |
| — | Comcast Corp. | 519,122 | $19,976 | 1.9% | $44.60 | — | COM | 20030n101 |
| — | 114,066 | $19,491 | 1.9% | $120.53 | — | COM | 30303m102 | |
| ACN | Accenture plc | 143,215 | $19,344 | 1.8% | $65.65 | +74.7% | COM | G1151C101 |
| SIEGY | Siemens AG (ADR) | 261,213 | $18,481 | 1.8% | $69.09 | — | COM | 826197501 |
| MRSH | Marsh & McLennan | 219,735 | $18,416 | 1.8% | $52.01 | +33.0% | COM | 571748102 |
| — | C.R. Bard, Inc. | 56,811 | $18,208 | 1.7% | $156.53 | — | COM | 067383109 |
| FBIN | Fortune Brands Home & Security | 252,847 | $16,999 | 1.6% | $36.64 | +33.1% | COM | 34964C106 |
| SWK | Stanley Black & Decker, Inc. | 110,765 | $16,722 | 1.6% | $92.60 | +23.6% | COM | 854502101 |
| VEU | Vanguard FTSE All-World ex-US | 315,743 | $16,643 | 1.6% | $51.96 | — | ALLWRLD EX US | 922042775 |
| LOW | Lowe's Companies, Inc. | 207,153 | $16,560 | 1.6% | $51.07 | +28.5% | COM | 548661107 |
| IJR | iShares S&P SmallCap 600 Index | 219,036 | $16,257 | 1.6% | $77.41 | — | CORE S&P SCP ETF | 464287804 |
| — | Blackstone Mortgage Trust, Inc | 515,906 | $16,003 | 1.5% | $28.50 | — | COM | 09257w100 |
| — | Lam Research | 83,172 | $15,390 | 1.5% | $112.38 | — | COM | 512807108 |
| COST | Costco Wholesale | 90,258 | $14,828 | 1.4% | $125.46 | +11.7% | COM | 22160K105 |
| — | UnitedHealth Group Inc. | 75,649 | $14,816 | 1.4% | $89.12 | — | COM | 91324p102 |
| CFG | Citizens Financial Group, Inc. | 372,581 | $14,110 | 1.3% | $18.89 | +32.0% | COM | 174610105 |
| HAS | Hasbro Inc. | 135,289 | $13,214 | 1.3% | $57.82 | +30.8% | COM | 418056107 |
| CRL | Charles River Laboratories Int | 122,024 | $13,181 | 1.3% | $72.15 | +42.4% | COM | 159864107 |
| NEE | NextEra Energy, Inc. | 87,746 | $12,859 | 1.2% | $22.28 | +33.4% | COM | 65339F101 |
| AWK | American Water Works Co., Inc. | 158,748 | $12,844 | 1.2% | $33.88 | +103.8% | COM | 030420103 |
| HIW | Highwoods Properties, Inc. | 242,563 | $12,635 | 1.2% | $40.71 | — | COM | 431284108 |
| AMZN | Amazon.com, Inc. | 13,030 | $12,527 | 1.2% | $42.29 | +16.2% | COM | 023135106 |
| T | AT&T Inc. | 317,337 | $12,430 | 1.2% | $12.38 | +26.0% | COM | 00206R102 |
| DIS | Walt Disney Co. | 107,582 | $10,604 | 1.0% | $61.59 | +57.4% | COM | 254687106 |
| — | PowerShares QQQ - Nasdaq 100 I | 66,932 | $9,735 | 0.9% | $77.04 | — | UNIT SER 1 | 73935A104 |
| — | Guggenheim S&P 500 Equal Weigh | 98,098 | $9,372 | 0.9% | $68.12 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | Delphi Automotive | 92,757 | $9,127 | 0.9% | $94.77 | — | COM | G27823106 |
| CCI | Crown Castle International Cor | 90,609 | $9,059 | 0.9% | $55.74 | +28.9% | COM | 22822V101 |
| REGN | Regeneron Pharmaceuticals | 20,175 | $9,020 | 0.9% | $394.55 | +19.9% | COM | 75886F107 |
| — | Pioneer Natural Resources Co. | 58,077 | $8,569 | 0.8% | $159.89 | — | COM | 723787107 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 73,088 | $8,400 | 0.8% | $103.69 | — | FTSE SMCAP ETF | 922042718 |
| — | J.P. Morgan Chase & Co. | 84,743 | $8,094 | 0.8% | $63.31 | — | COM | 46625h100 |
| PG | Procter & Gamble Co. | 88,711 | $8,071 | 0.8% | $65.13 | +12.1% | COM | 742718109 |
| PNC | PNC Financial Services Group | 59,794 | $8,058 | 0.8% | $78.39 | +23.3% | COM | 693475105 |
| IJH | iShares S&P MidCap 400 Index F | 43,370 | $7,759 | 0.7% | $159.71 | — | CORE S&P MCP ETF | 464287507 |
| — | Ingersoll-Rand | 86,001 | $7,669 | 0.7% | $77.05 | — | COM | G47791101 |
| — | Mid-America Apartment Communit | 70,844 | $7,572 | 0.7% | $93.99 | — | COM | 59522j103 |
| UNP | Union Pacific Corp. | 65,033 | $7,542 | 0.7% | $79.72 | +11.8% | COM | 907818108 |
| XYL | Xylem, Inc. | 119,592 | $7,490 | 0.7% | $52.54 | +2.9% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF Trust | 28,056 | $7,048 | 0.7% | $178.42 | — | TR UNIT | 78462F103 |
| VFC | V. F. Corp. | 108,834 | $6,919 | 0.7% | $52.57 | +9.8% | COM | 918204108 |
| CVS | CVS Health Corporation | 83,877 | $6,821 | 0.7% | $41.92 | +45.1% | COM | 126650100 |
| SHW | Sherwin-Williams Co. | 19,033 | $6,815 | 0.6% | $81.42 | +30.8% | COM | 824348106 |
| ABBV | AbbVie, Inc. | 75,884 | $6,743 | 0.6% | $38.50 | +39.4% | COM | 00287Y109 |
| SYK | Stryker Corp. | 44,535 | $6,325 | 0.6% | $85.54 | +52.9% | COM | 863667101 |
| HXL | Hexcel Corp. | 109,142 | $6,267 | 0.6% | $36.73 | +46.7% | COM | 428291108 |
| SCHX | Schwab U.S. Large-Cap ETF | 104,037 | $6,246 | 0.6% | $56.83 | — | US LRG CAP ETF | 808524201 |
| MCD | McDonald's Corp. | 38,696 | $6,063 | 0.6% | $95.40 | +34.9% | COM | 580135101 |
| — | Walgreens Boots Alliance, Inc. | 77,752 | $6,004 | 0.6% | $82.69 | — | COM | 931427108 |
| BAC | Bank of America Corp. | 230,565 | $5,843 | 0.6% | $19.62 | +1.7% | COM | 060505104 |
| CVX | Chevron Corp. | 49,709 | $5,841 | 0.6% | $61.75 | +23.4% | COM | 166764100 |
| ABT | Abbott Laboratories | 109,153 | $5,824 | 0.6% | $32.80 | +32.2% | COM | 002824100 |
| MHK | Mohawk Industries, Inc. | 22,953 | $5,681 | 0.5% | $195.08 | +27.6% | COM | 608190104 |
| TMO | Thermo Fisher Scientific, Inc. | 29,836 | $5,645 | 0.5% | $159.07 | +11.3% | COM | 883556102 |
| JNJ | Johnson & Johnson | 39,519 | $5,138 | 0.5% | $84.28 | +24.5% | COM | 478160104 |
| IVV | iShares S&P 500 Index Fund | 19,608 | $4,960 | 0.5% | $235.00 | — | CORE S&P500 ETF | 464287200 |
| SCHF | Schwab International Equity ET | 147,169 | $4,926 | 0.5% | $31.83 | — | INTL EQTY ETF | 808524805 |
| NUE | Nucor Corp. | 83,991 | $4,707 | 0.4% | $50.16 | -6.3% | COM | 670346105 |
| — | SunTrust Banks | 78,108 | $4,669 | 0.4% | $56.56 | — | COM | 867914103 |
| PFE | Pfizer, Inc. | 130,529 | $4,660 | 0.4% | $21.22 | +4.8% | COM | 717081103 |
| GOOG | Alphabet, Inc. Class C | 4,796 | $4,600 | 0.4% | $32.70 | +41.4% | COM | 02079K107 |
| — | Exxon Mobil Corp. | 51,982 | $4,262 | 0.4% | $86.49 | — | COM | 30231g102 |
| — | Verizon Communications | 84,887 | $4,201 | 0.4% | $52.53 | — | COM | 92343v104 |
| JCI | Johnson Controls International | 103,668 | $4,177 | 0.4% | $34.23 | -2.5% | COM | G51502105 |
| USB | U.S. Bancorp | 77,496 | $4,153 | 0.4% | $35.49 | +6.4% | COM | 902973304 |
| — | Noble Energy Inc. | 143,470 | $4,069 | 0.4% | $36.86 | — | COM | 655044105 |
| TXN | Texas Instruments Inc. | 44,632 | $4,001 | 0.4% | $59.88 | +8.9% | COM | 882508104 |
| VWO | Vanguard MSCI Emerging Markets | 88,848 | $3,871 | 0.4% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | Lockheed Martin Corp. | 11,838 | $3,673 | 0.4% | $140.60 | +69.7% | COM | 539830109 |
| MDLZ | Mondelez International, Inc. | 90,201 | $3,668 | 0.3% | $34.58 | +0.3% | COM | 609207105 |
| INTC | Intel Corp. | 95,643 | $3,642 | 0.3% | $25.88 | +14.3% | COM | 458140100 |
| — | DowDuPont, Inc. | 51,803 | $3,586 | 0.3% | $69.22 | — | COM | 26078J100 |
| HD | Home Depot, Inc. | 19,991 | $3,270 | 0.3% | $118.91 | +5.3% | COM | 437076102 |
| CB | Chubb Ltd. | 22,341 | $3,185 | 0.3% | $109.70 | +13.8% | COM | H1467J104 |
| MS | Morgan Stanley | 64,153 | $3,090 | 0.3% | $36.26 | 0.0% | COM | 617446448 |
| BRK/B | Berkshire Hathaway Inc., Class | 16,452 | $3,016 | 0.3% | $127.20 | +38.9% | COM | 084670702 |
| ADI | Analog Devices | 34,194 | $2,947 | 0.3% | $68.19 | +1.1% | COM | 032654105 |
| AMN | AMN Healthcare Services Inc. | 64,475 | $2,947 | 0.3% | $37.17 | +2.8% | COM | 001744101 |
| — | Aetna Inc | 18,333 | $2,915 | 0.3% | $124.91 | — | COM | 00817y108 |
| PCG | PG&E Corp. | 42,652 | $2,904 | 0.3% | $63.78 | +5.4% | COM | 69331C108 |
| IEFA | iShare Core MSCI EAFE ETF | 45,076 | $2,893 | 0.3% | $62.10 | — | CORE MSCI EAFE | 46432F842 |
| HON | Honeywell International, Inc. | 20,185 | $2,861 | 0.3% | $68.35 | +52.7% | COM | 438516106 |
| OKE | ONEOK Inc. | 49,535 | $2,745 | 0.3% | $27.47 | +16.7% | COM | 682680103 |
| MKSI | MKS Instruments, Inc. | 28,784 | $2,719 | 0.3% | $41.16 | +85.9% | COM | 55306N104 |
| CSCO | Cisco Systems, Inc. | 80,103 | $2,694 | 0.3% | $23.52 | +5.1% | COM | 17275R102 |
| FDN | First Trust Dow Jones Internet | 25,227 | $2,582 | 0.2% | $54.12 | — | COM | 33733E302 |
| VEA | Vanguard MSCI EAFE ETF | 59,229 | $2,571 | 0.2% | $39.30 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 17,212 | $2,432 | 0.2% | $102.73 | — | SMALL CP ETF | 922908751 |
| ADP | Automatic Data Processing, Inc | 20,975 | $2,293 | 0.2% | $67.66 | +32.4% | COM | 053015103 |
| LLY | Eli Lilly and Co. | 26,169 | $2,238 | 0.2% | $69.48 | +3.8% | COM | 532457108 |
| MRK | Merck & Co., Inc. | 34,602 | $2,216 | 0.2% | $40.73 | +14.6% | COM | 58933Y105 |
| DRI | Darden Restaurants | 27,409 | $2,159 | 0.2% | $53.87 | +23.9% | COM | 237194105 |
| TMUS | T-Mobile US, Inc. | 34,955 | $2,155 | 0.2% | $36.96 | +63.9% | COM | 872590104 |
| — | General Electric Co. | 86,611 | $2,094 | 0.2% | $30.17 | — | COM | 369604103 |
| — | Cambridge Bancorp | 29,250 | $2,040 | 0.2% | $46.59 | — | COM | 132152109 |
| IWF | iShares Russell 1000 Growth In | 15,465 | $1,934 | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| VLO | Valero Energy Corp. | 24,829 | $1,910 | 0.2% | $47.41 | +4.2% | COM | 91913Y100 |
| VTI | Vanguard Total Stock Market ET | 14,364 | $1,860 | 0.2% | $94.05 | — | TOTAL STK MKT | 922908769 |
| — | Dr. Pepper Snapple Group, Inc. | 20,613 | $1,824 | 0.2% | $97.01 | — | COM | 26138E109 |
| GILD | Gilead Sciences, Inc. | 22,416 | $1,816 | 0.2% | $40.08 | +39.6% | COM | 375558103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,538 | $1,807 | 0.2% | $211.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | Prudential Financial, Inc. | 16,927 | $1,800 | 0.2% | $72.07 | 0.0% | COM | 744320102 |
| VOO | Vanguard S&P 500 ETF | 7,775 | $1,794 | 0.2% | $203.26 | — | S&P 500 ETF SHS | 922908363 |
| — | Wyndham Worldwide Corp. | 16,792 | $1,770 | 0.2% | $105.41 | — | COM | 98310W108 |
| BMY | Bristol-Myers Squibb Co. | 27,753 | $1,769 | 0.2% | $37.05 | +16.4% | COM | 110122108 |
| — | 3M Co. | 8,287 | $1,739 | 0.2% | $173.14 | — | COM | 88579y101 |
| WMT | Wal-Mart Stores, Inc. | 22,186 | $1,734 | 0.2% | $22.90 | 0.0% | COM | 931142103 |
| PM | Philip Morris International, I | 15,603 | $1,732 | 0.2% | $68.99 | +9.1% | COM | 718172109 |
| IP | International Paper Co. | 30,231 | $1,718 | 0.2% | $36.51 | 0.0% | COM | 460146103 |
| LNC | Lincoln National Corp. | 23,141 | $1,700 | 0.2% | $32.15 | +55.4% | COM | 534187109 |
| — | FedEx Corp. | 7,388 | $1,667 | 0.2% | $225.64 | — | COM | 31428x106 |
| — | Ameriprise Financial, Inc. | 10,777 | $1,600 | 0.2% | $148.46 | — | COM | 03076c106 |
| VYM | Vanguard High Dividend Yield I | 19,160 | $1,553 | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| — | Dominion Resources | 19,673 | $1,513 | 0.1% | $67.03 | — | COM | 25746u109 |
| — | BB&T Corp. | 32,099 | $1,507 | 0.1% | $45.00 | — | COM | 054937107 |
| XPO | XPO Logistics, Inc. | 22,139 | $1,501 | 0.1% | $17.43 | +20.2% | COM | 983793100 |
| — | Schnitzer Steel Industries | 52,198 | $1,469 | 0.1% | $28.14 | — | COM | 806882106 |
| IRM | Iron Mountain, Inc. | 36,975 | $1,438 | 0.1% | $23.41 | 0.0% | COM | 46284V101 |
| CMI | Cummins Inc. | 8,524 | $1,432 | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| NXPI | NXP Semiconductors NV | 12,592 | $1,424 | 0.1% | $84.83 | +16.9% | COM | N6596X109 |
| SCHE | Schwab Emerging Markets Equity | 52,421 | $1,411 | 0.1% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| LUV | Southwest Airlines Co. | 25,167 | $1,409 | 0.1% | $50.59 | 0.0% | COM | 844741108 |
| PEP | PepsiCo, Inc. | 12,520 | $1,395 | 0.1% | $65.29 | +36.9% | COM | 713448108 |
| NSC | Norfolk Southern Corp. | 9,913 | $1,311 | 0.1% | $59.97 | +71.3% | COM | 655844108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 25,965 | $1,301 | 0.1% | $50.11 | — | US MID CAP ETF | 808524508 |
| OGS | ONE Gas, Inc. | 17,582 | $1,295 | 0.1% | $34.23 | +114.3% | COM | 68235P108 |
| KHC | The Kraft Heinz Company | 15,879 | $1,231 | 0.1% | $57.10 | -1.2% | COM | 500754106 |
| AMG | Affiliated Managers Group, Inc | 6,214 | $1,180 | 0.1% | $140.05 | +23.4% | COM | 008252108 |
| TYL | Tyler Technologies | 6,684 | $1,165 | 0.1% | $154.41 | +11.3% | COM | 902252105 |
| — | Biogen, Inc. | 3,522 | $1,103 | 0.1% | $268.32 | — | COM | 09062x103 |
| SCHA | Schwab U.S. Small-Cap ETF | 16,085 | $1,084 | 0.1% | $63.62 | — | US SML CAP ETF | 808524607 |
| — | Discover Financial Services | 16,787 | $1,082 | 0.1% | $50.93 | — | COM | 254709108 |
| — | Shire PLC ADR | 6,772 | $1,037 | 0.1% | $186.99 | — | COM | 82481R106 |
| GLW | Corning Inc. | 30,470 | $912 | 0.1% | $23.59 | 0.0% | COM | 219350105 |
| VIG | Vanguard Dividend Appreciation | 9,357 | $887 | 0.1% | $86.50 | — | DIV APP ETF | 921908844 |
| — | iShares Core MSCI Emerging Mar | 15,985 | $864 | 0.1% | $49.51 | — | CORE MSCI EMKT | 46434g103 |
| — | Statoil ASA ADR | 42,855 | $861 | 0.1% | $18.03 | — | COM | 85771P102 |
| ETN | Eaton Corp PLC | 11,187 | $859 | 0.1% | $63.85 | 0.0% | COM | G29183103 |
| NOC | Northrop Grumman Corp. | 2,955 | $850 | 0.1% | $188.51 | +24.6% | COM | 666807102 |
| ODFL | Old Dominion Freight Lines | 7,561 | $833 | 0.1% | $15.83 | +101.1% | COM | 679580100 |
| — | PolyOne Corporation | 19,915 | $797 | 0.1% | $40.02 | — | COM | 73179p106 |
| OPLN | KAR Auction Services, Inc. | 16,376 | $782 | 0.1% | $16.50 | 0.0% | COM | 48238T109 |
| IBM | Int'l Business Machines Corp. | 5,331 | $773 | 0.1% | $110.81 | -12.6% | COM | 459200101 |
| DTEGY | Deutsche Telekom AG | 41,261 | $770 | 0.1% | $17.09 | — | COM | 251566105 |
| IDXX | IDEXX Laboratories, Inc. | 4,849 | $754 | 0.1% | $55.49 | +184.9% | COM | 45168D104 |
| HSIC | Henry Schein, Inc. | 9,112 | $747 | 0.1% | $37.51 | +81.9% | COM | 806407102 |
| — | Interpublic Grp Cos | 34,815 | $724 | 0.1% | $14.98 | +4.1% | COM | 460690100 |
| IWV | iShares Russell 3000 Index Fun | 4,673 | $698 | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| ASH | Ashland Global Holdings, Inc. | 10,475 | $685 | 0.1% | $49.37 | +12.5% | COM | 044186104 |
| — | Veritex Holdings, Inc. | 24,540 | $662 | 0.1% | $26.98 | — | COM | 923451108 |
| SCHH | Schwab US REIT ETF | 15,850 | $652 | 0.1% | $41.14 | — | COM | 808524847 |
| — | Cypress Semiconductor | 42,681 | $641 | 0.1% | $15.02 | — | COM | 232806109 |
| — | Bioverativ, Inc. | 11,217 | $640 | 0.1% | $55.30 | — | COM | 09075E100 |
| EPD | Enterprise Products Partners, | 24,318 | $634 | 0.1% | $49.39 | — | COM | 293792107 |
| — | Unilever N.V. | 10,490 | $619 | 0.1% | $45.93 | — | COM | 904784709 |
| IWB | iShares Russell 1000 Index | 4,242 | $593 | 0.1% | $113.49 | — | RUS 1000 ETF | 464287622 |
| SCZ | iShares MSCI EAFE Small Cap In | 9,458 | $586 | 0.1% | $61.96 | — | EAFE SML CP ETF | 464288273 |
| WY | Weyerhaeuser Co. | 16,970 | $577 | 0.1% | $21.69 | +9.1% | COM | 962166104 |
| NKE | Nike, Inc. | 11,109 | $576 | 0.1% | $43.39 | +16.1% | COM | 654106103 |
| — | Target Corp. | 9,548 | $563 | 0.1% | $81.82 | — | COM | 87612e106 |
| SDY | SPDR S&P Dividend ETF | 6,096 | $557 | 0.1% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| EFA | iShares MSCI EAFE Index Fund | 7,495 | $513 | 0.0% | $60.85 | — | MSCI EAFE ETF | 464287465 |
| HSY | Hershey Foods Corp. | 4,689 | $512 | 0.0% | $87.23 | 0.0% | COM | 427866108 |
| — | United Technologies Corp. | 4,406 | $511 | 0.0% | $103.14 | — | COM | 913017109 |
| MU | Micron Technology | 12,675 | $499 | 0.0% | $14.88 | +107.3% | COM | 595112103 |
| KMB | Kimberly-Clark Corp. | 4,187 | $493 | 0.0% | $86.17 | +5.6% | COM | 494368103 |
| HASI | Hannon Armstrong Sustain. Infr | 20,142 | $491 | 0.0% | $15.23 | 0.0% | COM | 41068X100 |
| GLNG | Golar LNG Ltd. | 20,620 | $466 | 0.0% | $28.79 | -33.0% | COM | G9456A100 |
| — | Connecticut Water Service, Inc | 7,750 | $460 | 0.0% | $28.86 | — | COM | 207797101 |
| AMGN | Amgen Inc. | 2,397 | $447 | 0.0% | $129.35 | +6.3% | COM | 031162100 |
| SCHC | Schwab International Small-Cap | 12,353 | $442 | 0.0% | $35.78 | — | INTL SCEQT ETF | 808524888 |
| IWM | iShares Russell 2000 Index Fun | 2,941 | $436 | 0.0% | $139.73 | — | RUSSELL 2000 ETF | 464287655 |
| BA | Boeing Co. | 1,659 | $422 | 0.0% | $136.04 | +62.0% | COM | 097023105 |
| — | iShares MSCI USA Quality Facto | 5,370 | $414 | 0.0% | $61.36 | — | MSCI USA QLT FAC | 46432f339 |
| — | Marathon Petroleum Corp. | 7,378 | $414 | 0.0% | $50.57 | — | COM | 56585a102 |
| SLB | Schlumberger Ltd. | 5,701 | $398 | 0.0% | $62.26 | -16.7% | COM | 806857108 |
| GIS | General Mills, Inc. | 7,256 | $376 | 0.0% | $44.14 | -7.8% | COM | 370334104 |
| — | Altria Group, Inc | 5,917 | $375 | 0.0% | $57.42 | — | COM | 02209s103 |
| DSI | iShares KLD 400 Social Index F | 3,900 | $362 | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| CL | Colgate-Palmolive Co. | 4,379 | $319 | 0.0% | $49.87 | +18.7% | COM | 194162103 |
| XBI | SPDR S&P Biotech ETF | 3,565 | $309 | 0.0% | $54.02 | — | COM | 78464A870 |
| AAP | Advance Auto Parts, Inc. | 3,108 | $308 | 0.0% | $120.29 | -26.3% | COM | 00751Y106 |
| IWR | iShares Russell Midcap Index F | 1,505 | $297 | 0.0% | $175.39 | — | RUS MID-CAP ETF | 464287499 |
| — | CIGNA Corp. | 1,578 | $295 | 0.0% | $89.32 | — | COM | 125509109 |
| SJM | J.M. Smucker Co. | 2,802 | $294 | 0.0% | $104.61 | -16.3% | COM | 832696405 |
| WFC | Wells Fargo & Co. | 5,233 | $289 | 0.0% | $36.84 | +14.4% | COM | 949746101 |
| CSL | Carlisle Cos. | 2,855 | $286 | 0.0% | $89.91 | -3.0% | COM | 142339100 |
| TJX | TJX Companies | 3,881 | $286 | 0.0% | $34.01 | -6.8% | COM | 872540109 |
| — | Acacia Communications, Inc. | 6,000 | $283 | 0.0% | $61.73 | — | COM | 00401C108 |
| — | Diageo PLC (ADR) | 2,105 | $278 | 0.0% | $132.07 | — | COM | 25243q205 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $275 | 0.0% | $199512.94 | +33.0% | COM | 084670108 |
| HEDJ | WisdomTree Europe Hedged Equit | 4,212 | $273 | 0.0% | $54.07 | — | EUROPE HEDGED EQ | 97717X701 |
| — | Avangrid | 5,752 | $273 | 0.0% | $47.46 | — | COM | 05351w103 |
| URI | United Rentals Inc. | 1,931 | $268 | 0.0% | $115.71 | 0.0% | COM | 911363109 |
| AEP | American Electric Power Co., Inc. | 3,799 | $267 | 0.0% | $53.04 | 0.0% | COM | 025537101 |
| DE | Deere & Co. | 2,100 | $264 | 0.0% | $108.55 | 0.0% | COM | 244199105 |
| — | ConocoPhillips | 5,212 | $261 | 0.0% | $50.08 | — | COM | 20825c104 |
| — | HCA Inc. | 3,110 | $248 | 0.0% | $79.74 | — | COM | 40412c101 |
| APD | Air Products & Chem | 1,625 | $246 | 0.0% | $106.51 | +11.9% | COM | 009158106 |
| PSX | Phillips 66 | 2,672 | $245 | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| KO | Coca-Cola Co. | 5,131 | $231 | 0.0% | $31.92 | +9.4% | COM | 191216100 |
| SYY | Sysco Corp. | 4,247 | $229 | 0.0% | $41.82 | 0.0% | COM | 871829107 |
| SMOG | VanEck Vectors Global Alt. Ene | 3,791 | $228 | 0.0% | $55.22 | — | COM | 92189F502 |
| BDX | Becton, Dickinson & Co. | 1,103 | $216 | 0.0% | $171.06 | 0.0% | COM | 075887109 |
| — | Seagate Technology | 6,489 | $215 | 0.0% | $33.13 | — | COM | g7945m107 |
| SAM | Boston Beer Company, Inc. - Cl | 1,372 | $214 | 0.0% | $146.09 | 0.0% | COM | 100557107 |
| PHG | Koninklijke (Royal) Philips El | 5,145 | $212 | 0.0% | $41.21 | — | COM | 500472303 |
| — | Raytheon Co. | 1,123 | $210 | 0.0% | $187.00 | — | COM | 755111507 |
| — | PowerShares S&P 500 Low Volati | 4,528 | $207 | 0.0% | $45.72 | — | S&P 500 LOW VOL | 73937B779 |
| VTV | Vanguard Value ETF | 2,050 | $205 | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| ARCC | Ares Capital Corp. | 11,030 | $181 | 0.0% | $5.32 | +36.8% | COM | 04010L103 |
| — | PB Bancorp, Inc. | 13,716 | $144 | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Pieris Pharmaceuticals, Inc. | 13,300 | $77 | 0.0% | $5.79 | — | COM | 720795103 |
| MUFG | Mitsubishi UFJ Financial Group | 11,780 | $76 | 0.0% | $6.45 | — | COM | 606822104 |
| QSEP | QS Energy, Inc. | 28,000 | $8 | 0.0% | $0.16 | +35.6% | COM | 74736R106 |