Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,392,009 | $350M | 30.9% | $9.82 | +30.2% | COM | 101137107 |
| — | Boston Scientific Corp Restric | 7,226,725 | $95.75M | 8.5% | $11.67 | — | COM | 101137966 |
| EPD | Enterprise Products Partners L | 1,162,623 | $41.99M | 3.7% | $47.55 | — | LTD | 293792107 |
| PAA | Plains All American Pipeline L | 590,499 | $30.3M | 2.7% | $55.09 | — | LTD | 726503105 |
| — | Kinder Morgan Inc | 646,107 | $27.34M | 2.4% | $42.26 | — | COM | 49456b101 |
| — | Enbridge Energy Management LLC | 677,831 | $26.29M | 2.3% | $32.02 | — | LTD | 29250x103 |
| — | Magellan Midstream Partners LP | 309,778 | $25.61M | 2.3% | $62.88 | — | LTD | 559080106 |
| LLY | Eli Lilly & Co | 292,543 | $20.18M | 1.8% | $44.18 | +24.9% | COM | 532457108 |
| — | Alibaba Group Holding Ltd Sp A | 161,405 | $16.78M | 1.5% | $103.94 | — | ADR | 01609w102 |
| — | Verizon Communications Inc | 355,965 | $16.65M | 1.5% | $49.58 | — | COM | 92343v104 |
| — | Buckeye Partners LP | 198,729 | $15.04M | 1.3% | $72.37 | — | LTD | 118230101 |
| AEP | American Electric Power Inc | 236,236 | $14.34M | 1.3% | $31.42 | +22.8% | COM | 025537101 |
| — | AT&T Inc | 413,829 | $13.9M | 1.2% | $35.18 | — | COM | 00206r102 |
| BA | Boeing Co | 106,004 | $13.78M | 1.2% | $98.80 | +12.0% | COM | 097023105 |
| — | ProShares Trust Short S&P 500 | 626,995 | $13.66M | 1.2% | $29.69 | — | ETF | 74347r503 |
| — | NextEra Energy Inc | 126,841 | $13.48M | 1.2% | $83.73 | — | COM | 65339f101 |
| — | Energy Transfer Partners LP | 170,077 | $11.05M | 1.0% | $56.35 | — | LTD | 29273r109 |
| BMY | Bristol-Myers Squibb Co | 161,940 | $9.559M | 0.8% | $29.68 | +31.1% | COM | 110122108 |
| — | PPL Corp | 255,703 | $9.29M | 0.8% | $30.78 | — | COM | 69351t106 |
| — | Southern Copper Corp | 315,508 | $8.897M | 0.8% | $27.78 | — | COM | 84265v105 |
| — | TC Pipelines LP | 124,255 | $8.849M | 0.8% | $53.49 | — | LTD | 87233q108 |
| — | Duke Energy Corp | 103,137 | $8.616M | 0.8% | $68.68 | — | COM | 26441c204 |
| — | Royal Dutch Shell PLC Sp ADR A | 127,773 | $8.554M | 0.8% | $65.22 | — | ADR | 780259206 |
| CVX | Chevron Corp | 75,239 | $8.44M | 0.7% | $71.90 | -1.9% | COM | 166764100 |
| — | MarkWest Energy Partners LP | 118,374 | $7.954M | 0.7% | $68.26 | — | LTD | 570759100 |
| — | Oneok Partners LP | 185,128 | $7.337M | 0.6% | $49.56 | — | LTD | 68268n103 |
| — | ConocoPhillips | 105,919 | $7.315M | 0.6% | $63.39 | — | COM | 20825c104 |
| — | ProShares UltraShort S&P 500 | 307,293 | $6.776M | 0.6% | $40.85 | — | ETF | 74347b300 |
| — | Plum Creek Timber Co Inc | 156,721 | $6.706M | 0.6% | $45.04 | — | RE | 729251108 |
| — | General Electric Company | 260,373 | $6.58M | 0.6% | $23.52 | — | COM | 369604103 |
| — | Teekay LNG Partners LP | 147,927 | $6.361M | 0.6% | $43.65 | — | LTD | y8564m105 |
| — | Spectra Energy Partners LP | 107,974 | $6.151M | 0.5% | $47.80 | — | LTD | 84756n109 |
| USB | US Bancorp Del | 136,228 | $6.123M | 0.5% | $23.12 | +25.9% | COM | 902973304 |
| PEG | Public Service Enterprise Grou | 144,264 | $5.974M | 0.5% | $22.25 | +22.4% | COM | 744573106 |
| — | Altria Group Inc | 118,353 | $5.831M | 0.5% | $36.66 | — | COM | 02209s103 |
| BP | BP Plc Sp ADR | 141,446 | $5.392M | 0.5% | $42.56 | — | ADR | 055622104 |
| — | Holly Energy Partners LP | 176,048 | $5.266M | 0.5% | $37.12 | — | LTD | 435763107 |
| PM | Philip Morris Intl Inc | 63,871 | $5.202M | 0.5% | $49.59 | -0.8% | COM | 718172109 |
| — | Spectra Energy Corp | 139,530 | $5.065M | 0.4% | $34.84 | — | COM | 847560109 |
| — | Walgreens Boots Alliance Inc | 66,062 | $5.034M | 0.4% | $76.20 | — | COM | 931427108 |
| — | Lorillard Inc | 79,285 | $4.99M | 0.4% | $45.57 | — | COM | 544147101 |
| — | Reynolds American Inc | 75,607 | $4.859M | 0.4% | $59.37 | — | COM | 761713106 |
| AAPL | Apple Inc | 39,410 | $4.35M | 0.4% | $18.02 | +33.6% | COM | 037833100 |
| — | BCE Inc | 93,796 | $4.301M | 0.4% | $41.45 | — | COM | 05534b760 |
| MMLP | Martin Midstream Partners LP | 159,490 | $4.287M | 0.4% | $31.97 | — | LTD | 573331105 |
| — | Valero Energy Corp | 83,937 | $4.155M | 0.4% | $46.01 | — | COM | 91913y100 |
| — | Merck & Co Inc | 71,634 | $4.068M | 0.4% | $47.78 | — | COM | 58933y105 |
| — | Regency Energy Partners LP | 166,952 | $4.007M | 0.4% | $27.44 | — | LTD | 75885y107 |
| IT | Gartner Inc | 46,835 | $3.944M | 0.3% | $57.73 | +40.7% | COM | 366651107 |
| CAT | Caterpillar Inc | 38,951 | $3.565M | 0.3% | $69.48 | +5.6% | COM | 149123101 |
| SWK | Stanley Black & Decker Inc | 36,655 | $3.522M | 0.3% | $58.19 | +19.4% | COM | 854502101 |
| — | Dow Chemical Company | 75,685 | $3.452M | 0.3% | $42.45 | — | COM | 260543103 |
| MS | Morgan Stanley | 85,358 | $3.312M | 0.3% | $22.81 | +15.6% | COM | 617446448 |
| — | Centurylink Inc | 79,906 | $3.163M | 0.3% | $35.71 | — | COM | 156700106 |
| — | JPMorgan Chase & Co | 49,424 | $3.093M | 0.3% | $55.38 | — | COM | 46625h100 |
| PSX | Phillips 66 | 43,059 | $3.087M | 0.3% | $42.44 | +15.8% | COM | 718546104 |
| SO | Southern Co | 62,750 | $3.082M | 0.3% | $26.76 | +10.2% | COM | 842587107 |
| RYN | Rayonier Inc | 105,208 | $2.94M | 0.3% | $53.41 | — | RE | 754907103 |
| WMT | Wal-Mart Stores Inc | 33,488 | $2.876M | 0.3% | $20.23 | +7.9% | COM | 931142103 |
| — | AGL Resources Inc | 51,664 | $2.816M | 0.2% | $44.28 | — | COM | 001204106 |
| DE | Deere & Co | 31,275 | $2.767M | 0.2% | $69.46 | +1.7% | COM | 244199105 |
| CL | Colgate Palmolive Co | 39,162 | $2.71M | 0.2% | $49.16 | +6.2% | COM | 194162103 |
| — | Exxon Mobil Corp | 29,164 | $2.696M | 0.2% | $88.86 | — | COM | 30231g102 |
| — | Goldman Sachs Group Inc | 13,559 | $2.628M | 0.2% | $165.30 | — | COM | 38141g104 |
| RIO | Rio Tinto PLC Sp ADR | 56,794 | $2.616M | 0.2% | $50.68 | — | ADR | 767204100 |
| — | HEALTH CARE REIT INC * | 34,378 | $2.601M | 0.2% | $67.26 | — | RE | 42217k106 |
| FE | FirstEnergy Corp | 66,216 | $2.582M | 0.2% | $23.78 | -3.0% | COM | 337932107 |
| — | Tyco Intl PLC | 58,013 | $2.544M | 0.2% | $43.85 | — | COM | g91442106 |
| BAC | Bank of America Corporation | 141,300 | $2.528M | 0.2% | $11.57 | +17.1% | COM | 060505104 |
| — | Deutsche Bank AG Namen AKT | 83,174 | $2.497M | 0.2% | $36.40 | — | COM | d18190898 |
| — | Alcoa Inc | 153,775 | $2.428M | 0.2% | $13.73 | — | COM | 013817101 |
| — | Potash Corp Saskatchewan Inc | 66,708 | $2.356M | 0.2% | $33.21 | — | COM | 73755l107 |
| — | Exelon Corp | 62,943 | $2.334M | 0.2% | $31.57 | — | COM | 30161n101 |
| PEP | PepsiCo Inc | 24,516 | $2.318M | 0.2% | $56.42 | +21.6% | COM | 713448108 |
| — | NiSource Inc | 54,191 | $2.299M | 0.2% | $30.16 | — | COM | 65473p105 |
| CLX | Clorox Co | 21,976 | $2.29M | 0.2% | $64.46 | +13.4% | COM | 189054109 |
| CAG | Conagra Foods Inc | 62,306 | $2.26M | 0.2% | $16.42 | +14.1% | COM | 205887102 |
| GPC | Genuine Parts Co | 20,593 | $2.195M | 0.2% | $61.81 | +15.2% | COM | 372460105 |
| — | Kimco Realty Corp | 87,056 | $2.189M | 0.2% | $20.02 | — | RE | 49446r109 |
| PG | Procter & Gamble Co | 23,145 | $2.108M | 0.2% | $57.98 | +11.4% | COM | 742718109 |
| KO | Coca-Cola Co | 49,073 | $2.072M | 0.2% | $27.58 | +9.0% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 17,340 | $2.003M | 0.2% | $70.66 | +7.7% | COM | 494368103 |
| IBM | International Business Machine | 12,418 | $1.992M | 0.2% | $112.73 | -10.9% | COM | 459200101 |
| GIS | General Mills Inc | 37,169 | $1.982M | 0.2% | $35.50 | -0.7% | COM | 370334104 |
| PAYX | Paychex Inc | 42,480 | $1.961M | 0.2% | $29.48 | +11.8% | COM | 704326107 |
| PFE | Pfizer Inc | 62,610 | $1.95M | 0.2% | $16.50 | +8.9% | COM | 717081103 |
| — | United Technologies Corp | 16,751 | $1.926M | 0.2% | $100.96 | — | COM | 913017109 |
| — | Pepco Hldgs Inc | 71,194 | $1.917M | 0.2% | $20.68 | — | COM | 713291102 |
| INTC | Intel Corp | 52,710 | $1.913M | 0.2% | $18.04 | +47.6% | COM | 458140100 |
| CVS | Cvs Health Corporation | 19,811 | $1.908M | 0.2% | $42.64 | +51.2% | COM | 126650100 |
| — | Bard C R Inc | 11,415 | $1.902M | 0.2% | $115.18 | — | COM | 067383109 |
| MSFT | Microsoft Corp | 40,859 | $1.898M | 0.2% | $27.05 | +47.4% | COM | 594918104 |
| CPB | Campbell Soup Co | 42,668 | $1.877M | 0.2% | $30.50 | +1.6% | COM | 134429109 |
| UNP | Union Pacific Corp | 15,724 | $1.873M | 0.2% | $66.96 | +33.6% | COM | 907818108 |
| EMR | Emerson Electric Co | 30,111 | $1.859M | 0.2% | $47.76 | -2.8% | COM | 291011104 |
| — | Costco Wholesale Corp | 12,932 | $1.833M | 0.2% | $114.59 | — | COM | 22160k105 |
| — | Unilever PLC Sp ADR | 44,436 | $1.799M | 0.2% | $43.38 | — | ADR | 904767704 |
| — | Duke Realty Corp | 87,488 | $1.767M | 0.2% | $16.04 | — | RE | 264411505 |
| NNN | National Retail Properties Inc | 42,533 | $1.675M | 0.1% | $34.83 | — | RE | 637417106 |
| DIS | Disney Walt Co Disney | 17,450 | $1.644M | 0.1% | $57.51 | +41.4% | COM | 254687106 |
| AJG | Gallagher Arthur J & Co | 33,996 | $1.601M | 0.1% | $34.08 | +11.6% | COM | 363576109 |
| TELFY | Telefonica SA Sp ADR | 112,216 | $1.595M | 0.1% | $16.16 | — | ADR | 879382208 |
| — | WisdomTree Inv Inc | 100,000 | $1.567M | 0.1% | $11.38 | — | COM | 97717p104 |
| — | Windstream Holdings Inc | 189,492 | $1.561M | 0.1% | $8.19 | — | COM | 97382a101 |
| — | Advisory Board Co | 30,000 | $1.469M | 0.1% | $54.63 | — | COM | 00762w107 |
| — | Freeport-Mcmoran, Inc. | 59,590 | $1.392M | 0.1% | $34.92 | — | COM | 35671d857 |
| CINF | Cincinnati Financial Corp | 26,592 | $1.378M | 0.1% | $33.53 | +8.7% | COM | 172062101 |
| — | Barrick Gold Corp | 127,033 | $1.366M | 0.1% | $16.05 | — | COM | 067901108 |
| — | Accenture Ltd Bermuda Cl A | 15,144 | $1.353M | 0.1% | $73.67 | — | COM | g1151c101 |
| KEY | KeyCorp | 96,561 | $1.342M | 0.1% | $6.98 | +23.5% | COM | 493267108 |
| — | HCP Inc | 30,110 | $1.326M | 0.1% | $44.77 | — | RE | 40414l109 |
| AXP | American Express Co | 13,191 | $1.227M | 0.1% | $62.53 | +22.2% | COM | 025816109 |
| — | IAC/InterActiveCorp | 20,104 | $1.222M | 0.1% | $54.65 | — | COM | 44919p508 |
| LOW | Lowes Cos Inc | 17,393 | $1.197M | 0.1% | $38.67 | +26.8% | COM | 548661107 |
| — | Western Gas Partners LP | 16,357 | $1.195M | 0.1% | $64.86 | — | LTD | 958254104 |
| SLB | Schlumberger Ltd | 13,854 | $1.183M | 0.1% | $56.85 | +18.5% | COM | 806857108 |
| ALL | Allstate Corp | 16,000 | $1.124M | 0.1% | $38.56 | +34.0% | COM | 020002101 |
| — | Senior Housing Properties Trus | 47,061 | $1.041M | 0.1% | $25.16 | — | RE | 81721m109 |
| — | Comcast Corp Cl A Spl | 17,603 | $1.013M | 0.1% | $48.67 | — | COM | 20030n200 |
| — | Capital One Financial Corp | 12,044 | $994K | 0.1% | $77.17 | — | COM | 14040h105 |
| — | Pentair PLC | 14,955 | $993K | 0.1% | $71.49 | — | COM | g7s00t104 |
| — | Franklin Street Properties Cor | 80,522 | $988K | 0.1% | $12.98 | — | RE | 35471r106 |
| OXY | Occidental Petroleum Corp | 12,220 | $985K | 0.1% | $57.83 | +2.5% | COM | 674599105 |
| MAS | Masco Corp | 38,899 | $980K | 0.1% | $15.56 | +12.5% | COM | 574599106 |
| — | Nord Anglia Education Inc | 50,000 | $954K | 0.1% | $17.00 | — | COM | g6583a102 |
| — | The ADT Corporation | 24,857 | $901K | 0.1% | $39.38 | — | COM | 00101j106 |
| NDAQ | NASDAQ OMX Group Inc | 18,356 | $880K | 0.1% | $8.76 | +40.1% | COM | 631103108 |
| — | Oracle Corp | 18,329 | $824K | 0.1% | $34.14 | — | COM | 68389x105 |
| — | Select Sector SPDR Tr SBI Ener | 9,818 | $777K | 0.1% | $78.83 | — | ETF | 81369y506 |
| — | United States Natl Gas Fund LP | 51,300 | $758K | 0.1% | $15.14 | — | ETF | 912318201 |
| — | Barclays PLC ADR | 50,267 | $755K | 0.1% | $14.60 | — | ADR | 06738e204 |
| — | Douglas Emmett Inc | 26,180 | $744K | 0.1% | $25.11 | — | RE | 25960p109 |
| MDLZ | Mondelez Intl Inc Cl A | 20,490 | $744K | 0.1% | $23.79 | +19.4% | COM | 609207105 |
| — | Targa Resources Corp | 6,979 | $740K | 0.1% | $64.33 | — | COM | 87612g101 |
| — | Hess Corp | 9,978 | $737K | 0.1% | $66.46 | — | COM | 42809h107 |
| LMT | Lockheed Martin Corp | 3,665 | $706K | 0.1% | $71.65 | +91.5% | COM | 539830109 |
| FLR | Fluor Corp | 11,441 | $694K | 0.1% | $57.46 | -1.5% | COM | 343412102 |
| — | Sigma Aldrich Corp | 5,008 | $687K | 0.1% | $85.20 | — | COM | 826552101 |
| — | Chesapeake Energy Corp | 33,601 | $658K | 0.1% | $25.87 | — | COM | 165167107 |
| — | National Grid PLC Sp ADR | 9,209 | $651K | 0.1% | $59.06 | — | ADR | 636274300 |
| — | 3M Co | 3,746 | $616K | 0.1% | $109.45 | — | COM | 88579y101 |
| — | FedEx Corp | 3,513 | $610K | 0.1% | $98.64 | — | COM | 31428x106 |
| BAX | Baxter Intl Inc | 8,194 | $601K | 0.1% | $30.35 | +6.4% | COM | 071813109 |
| WY | Weyerhaeuser Co | 16,679 | $599K | 0.1% | $19.19 | +16.2% | RE | 962166104 |
| — | CRH PLC ADR | 22,800 | $547K | 0.0% | $23.99 | — | ADR | 12626k203 |
| — | Smith & Nephew PLC Sp ADR | 14,800 | $544K | 0.0% | $36.76 | — | ADR | 83175m205 |
| — | EQT Corp | 7,074 | $536K | 0.0% | $79.31 | — | COM | 26884l109 |
| ORANY | Orange Sp ADR | 31,654 | $536K | 0.0% | $16.93 | — | ADR | 684060106 |
| — | BT Group PLC ADR | 8,600 | $533K | 0.0% | $61.98 | — | ADR | 05577e101 |
| — | Capnia Inc | 343,775 | $512K | 0.0% | $1.49 | — | COM | 14066L105 |
| IP | International Paper Co | 9,067 | $486K | 0.0% | $26.87 | +14.1% | COM | 460146103 |
| BNS | Bank Nova Scotia Halifax | 8,500 | $485K | 0.0% | $36.24 | -6.5% | COM | 064149107 |
| PSO | Pearson PLC Sp ADR | 26,300 | $485K | 0.0% | $18.44 | — | ADR | 705015105 |
| AZN | AstraZeneca PLC Sp ADR | 6,800 | $479K | 0.0% | $70.44 | — | ADR | 046353108 |
| — | Noble Corp PLC USD | 28,636 | $474K | 0.0% | $18.52 | — | COM | g65431101 |
| HSBC | HSBC Holdings PLC Sp ADR | 10,000 | $472K | 0.0% | $47.20 | — | ADR | 404280406 |
| — | Royal Dutch Shell PLC Sp ADR B | 6,767 | $471K | 0.0% | $69.60 | — | ADR | 780259107 |
| — | GlaxoSmithKline PLC Sp ADR | 10,900 | $466K | 0.0% | $42.75 | — | ADR | 37733w105 |
| HD | Home Depot Inc | 4,379 | $460K | 0.0% | $56.30 | +32.9% | COM | 437076102 |
| — | EOG Resources Inc | 4,808 | $443K | 0.0% | $148.49 | — | COM | 26875p101 |
| — | Rayonier Advanced Materials In | 19,417 | $433K | 0.0% | $32.91 | — | COM | 75508b104 |
| — | Johnson Controls Inc | 8,452 | $409K | 0.0% | $41.24 | — | COM | 478366107 |
| MCD | McDonalds Corp | 4,313 | $404K | 0.0% | $70.99 | -0.6% | COM | 580135101 |
| ROL | Rollins Inc | 12,129 | $401K | 0.0% | $6.47 | +24.7% | COM | 775711104 |
| WHR | Whirlpool Corp | 2,055 | $398K | 0.0% | $121.27 | +41.6% | COM | 963320106 |
| — | Breitburn Energy Partners LP | 56,207 | $393K | 0.0% | $17.41 | — | LTD | 106776107 |
| — | Time Warner Inc | 4,281 | $366K | 0.0% | $57.79 | — | COM | 887317303 |
| NSC | Norfolk Southern Corp | 3,200 | $351K | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| — | Westpac Banking Corp Sp ADR | 12,892 | $347K | 0.0% | $33.99 | — | ADR | 961214301 |
| WFC | Wells Fargo & Co | 6,231 | $342K | 0.0% | $28.77 | +34.8% | COM | 949746101 |
| — | Southwestern Energy Co | 12,000 | $327K | 0.0% | $27.25 | — | COM | 845467109 |
| CHD | Church & Dwight Inc | 4,000 | $315K | 0.0% | $26.18 | +21.6% | COM | 171340102 |
| — | Targa Resources Partners LP | 6,096 | $292K | 0.0% | $50.35 | — | LTD | 87611x105 |
| APD | Air Prods & Chems Inc | 2,000 | $288K | 0.0% | $70.09 | +37.3% | COM | 009158106 |
| — | Praxair Inc | 2,166 | $281K | 0.0% | $115.28 | — | COM | 74005p104 |
| — | McKesson Corp | 1,333 | $277K | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Paragon Offshore PLC | 100,000 | $277K | 0.0% | $6.15 | — | COM | g6s01w108 |
| — | Stag Industrial Inc | 11,088 | $272K | 0.0% | $19.93 | — | RE | 85254j102 |
| BKH | Black Hills Corp | 4,589 | $243K | 0.0% | $30.15 | +16.9% | COM | 092113109 |
| — | Alps Alerian Mlp Etf | 13,664 | $239K | 0.0% | $17.86 | — | ETF | 00162q866 |
| UPS | United Parcel Service Inc Cl B | 2,080 | $231K | 0.0% | $57.13 | +24.2% | COM | 911312106 |
| BDX | Becton Dickinson & Co | 1,600 | $223K | 0.0% | $80.59 | +33.8% | COM | 075887109 |
| — | Frontier Communications Corp | 32,197 | $215K | 0.0% | $4.66 | — | COM | 35906a108 |
| — | Chubb Corp | 2,000 | $207K | 0.0% | $89.50 | — | COM | 171232101 |
| AMZN | Amazon.com Inc | 633 | $196K | 0.0% | $13.32 | +17.0% | COM | 023135106 |
| JNJ | Johnson & Johnson | 1,760 | $184K | 0.0% | $59.66 | +29.6% | COM | 478160104 |
| — | Aetna Inc | 2,000 | $178K | 0.0% | $64.00 | — | COM | 00817y108 |
| — | SPDR S&P 500 Index ETF | 800 | $164K | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Enlink Midstream Partners LP | 5,653 | $164K | 0.0% | $30.36 | — | LTD | 29336u107 |
| HAS | Hasbro Inc | 2,919 | $160K | 0.0% | $34.47 | +13.8% | COM | 418056107 |
| — | Crestwood Midstream Partners L | 10,394 | $158K | 0.0% | $24.81 | — | LTD | 226378107 |
| — | Rentech Nitrogen Partners LP | 14,722 | $155K | 0.0% | $17.84 | — | LTD | 760113100 |
| VFC | VF Corp | 2,000 | $150K | 0.0% | $50.62 | +30.7% | COM | 918204108 |
| FITB | Fifth Third Bancorp | 7,313 | $149K | 0.0% | $12.84 | +5.6% | COM | 316773100 |
| ADP | Automatic Data Processing Inc | 1,700 | $142K | 0.0% | $48.32 | +31.5% | COM | 053015103 |
| MAT | Mattel Inc | 4,136 | $128K | 0.0% | $39.70 | -22.5% | COM | 577081102 |
| — | Abbvie Inc | 1,800 | $118K | 0.0% | $45.00 | — | COM | 00287y109 |
| — | KBR Inc | 6,800 | $115K | 0.0% | $32.50 | — | COM | 48242w106 |
| — | Medtronic Inc | 1,530 | $110K | 0.0% | $54.86 | — | COM | 585055106 |
| — | Antero Midstream Partners LP U | 4,000 | $110K | 0.0% | $27.50 | — | LTD | 03673l103 |
| — | Energen Corp | 1,600 | $102K | 0.0% | $76.25 | — | COM | 29265n108 |
| INDB | Independent Bank Corp MA | 2,360 | $101K | 0.0% | $25.86 | +12.0% | COM | 453836108 |
| ABT | Abbott Laboratories | 2,250 | $101K | 0.0% | $27.71 | +27.5% | COM | 002824100 |
| WMB | Williams Cos Inc | 2,203 | $99,000 | 0.0% | $17.96 | +51.3% | COM | 969457100 |
| — | Marathon Petroleum Corp | 1,100 | $99,000 | 0.0% | $64.55 | — | COM | 56585a102 |
| — | Halyard Health Inc | 2,007 | $91,000 | 0.0% | $45.34 | — | COM | 40650v100 |
| — | Brookfield Infrastucture Partn | 2,175 | $91,000 | 0.0% | $38.18 | — | LTD | g16252101 |
| — | ModusLink Global Solutions Inc | 23,160 | $87,000 | 0.0% | $3.19 | — | COM | 60786l107 |
| — | Monsanto Co | 715 | $85,000 | 0.0% | $104.90 | — | COM | 61166w101 |
| IWR | iShares Tr Russell Mid Cap | 499 | $83,000 | 0.0% | $153.67 | — | ETF | 464287499 |
| — | Tesoro Corp | 1,123 | $83,000 | 0.0% | $49.32 | — | COM | 881609101 |
| OLN | Olin Corp | 3,583 | $82,000 | 0.0% | $16.35 | +7.0% | COM | 680665205 |
| — | Shell Midstream Partners LP In | 2,000 | $82,000 | 0.0% | $41.00 | — | LTD | 822634101 |
| — | United States Oil Fund LP | 4,000 | $81,000 | 0.0% | $20.25 | — | ETF | 91232n108 |
| — | Golar LNG Partners LP | 2,548 | $79,000 | 0.0% | $32.59 | — | LTD | y2745c102 |
| IWM | iShares Tr Russell 2000 | 649 | $78,000 | 0.0% | $115.75 | — | ETF | 464287655 |
| — | NXP Semiconductors NV | 1,000 | $76,000 | 0.0% | $66.00 | — | COM | n6596x109 |
| — | National Oilwell Varco Inc | 1,000 | $66,000 | 0.0% | $78.00 | — | COM | 637071101 |
| — | Marathon Oil Corp | 2,250 | $64,000 | 0.0% | $34.67 | — | COM | 565849106 |
| — | Tesoro Logistics LP | 1,060 | $62,000 | 0.0% | $58.42 | — | LTD | 88160t107 |
| IBB | iShares Tr NASDAQ Bio Index | 205 | $62,000 | 0.0% | $210.92 | — | ETF | 464287556 |
| C | Citigroup Inc | 1,050 | $57,000 | 0.0% | $37.55 | +5.3% | COM | 172967424 |
| — | Celgene Corp | 476 | $53,000 | 0.0% | $120.80 | — | COM | 151020104 |
| — | Seadrill Ltd | 4,075 | $49,000 | 0.0% | $36.37 | — | COM | g7945e105 |
| — | Hudson City Bancorp | 4,400 | $45,000 | 0.0% | $9.09 | — | COM | 443683107 |
| HP | Helmerich & Payne Inc | 651 | $44,000 | 0.0% | $94.87 | -17.9% | COM | 423452101 |
| — | Vodafone Group PLC Spnsr ADR N | 1,272 | $43,000 | 0.0% | $36.35 | — | ADR | 92857w308 |
| — | Facebook Inc Cl A | 500 | $39,000 | 0.0% | $68.00 | — | COM | 30303m102 |
| — | AmerisourceBergen Corp | 426 | $38,000 | 0.0% | $77.65 | — | COM | 03073e105 |
| DAL | Delta Air Lines Inc | 750 | $37,000 | 0.0% | $27.96 | +31.7% | COM | 247361702 |
| CSX | CSX Corp | 1,000 | $36,000 | 0.0% | $7.67 | +28.2% | COM | 126408103 |
| VEA | Vanguard Tax-Managed Fund Euro | 910 | $34,000 | 0.0% | $39.78 | — | ETF | 921943858 |
| — | Select Sector SPDR Tr SBI Util | 641 | $30,000 | 0.0% | $42.45 | — | ETF | 81369y886 |
| BRK/B | Berkshire Hathaway Inc Cl B | 200 | $30,000 | 0.0% | $115.63 | +24.8% | COM | 084670702 |
| MLKN | Miller Herman Inc | 1,000 | $29,000 | 0.0% | $20.73 | +12.2% | COM | 600544100 |
| IGM | iShares Tr S&P North American | 281 | $29,000 | 0.0% | $96.09 | — | ETF | 464287549 |
| — | Select Sector SPDR Tr SBI Mate | 586 | $28,000 | 0.0% | $49.74 | — | ETF | 81369y100 |
| — | Select Sector SPDR Tr SBI Fina | 1,009 | $25,000 | 0.0% | $22.91 | — | ETF | 81369y605 |
| TMO | Thermo Fisher Scientific Inc | 200 | $25,000 | 0.0% | $117.35 | +0.1% | COM | 883556102 |
| — | Nordstrom Inc | 303 | $24,000 | 0.0% | $69.77 | — | COM | 655664100 |
| — | Cdk Global Inc | 566 | $23,000 | 0.0% | $40.64 | — | COM | 12508e101 |
| — | SBA Communications Corp | 200 | $22,000 | 0.0% | $90.00 | — | COM | 78388j106 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $21,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Cimarex Energy Co | 200 | $21,000 | 0.0% | $125.00 | — | COM | 171798101 |
| — | Constellation Brands Inc Cl A | 200 | $20,000 | 0.0% | $85.00 | — | COM | 21036p108 |
| AFL | Aflac Inc | 297 | $18,000 | 0.0% | $22.47 | +1.0% | COM | 001055102 |
| AMAT | Applied Materials Inc | 725 | $18,000 | 0.0% | $13.53 | +45.2% | COM | 038222105 |
| QCOM | Qualcomm Inc | 238 | $18,000 | 0.0% | $55.42 | -3.8% | COM | 747525103 |
| — | CPFL Energia SA Sp ADR | 1,250 | $17,000 | 0.0% | $18.14 | — | ADR | 126153105 |
| MAR | Marriott Intl Inc Cl A | 200 | $16,000 | 0.0% | $60.57 | +9.3% | COM | 571903202 |
| — | Dominion Resources Inc VA | 198 | $15,000 | 0.0% | $60.61 | — | COM | 25746u109 |
| — | Capnia Inc Common Stock Warrants | 43,720 | $15,000 | 0.0% | $0.34 | — | COM | 14066L113 |
| WU | Western Union Co | 760 | $14,000 | 0.0% | $18.53 | — | COM | 959802109 |
| EL | Lauder Estee Cos Inc Cl A | 186 | $14,000 | 0.0% | $65.10 | -1.5% | COM | 518439104 |
| PNC | PNC Financial Services Group I | 138 | $13,000 | 0.0% | $51.33 | +19.5% | COM | 693475105 |
| — | Anheuser-Busch InBev SA NV Sp | 111 | $12,000 | 0.0% | $109.09 | — | ADR | 03524a108 |
| — | Kraft Foods Group Inc | 163 | $10,000 | 0.0% | $54.68 | — | COM | 50076q106 |
| F | Ford Motor Co | 425 | $7,000 | 0.0% | $9.02 | -9.5% | COM | 345370860 |
| — | Broadridge Financial Solutions | 131 | $6,000 | 0.0% | $31.50 | — | COM | 11133t103 |
| — | Nabors Industries Ltd | 500 | $6,000 | 0.0% | $22.00 | — | COM | g6359f103 |
| — | Psivida Corp | 1,000 | $4,000 | 0.0% | $4.50 | — | COM | 74440j101 |
| — | California Resources Corp | 640 | $4,000 | 0.0% | $6.25 | — | COM | 13057q107 |
| — | Time Inc | 125 | $3,000 | 0.0% | $24.30 | — | COM | 887228104 |
| — | CST Brands Inc | 33 | $1,000 | 0.0% | $29.96 | — | COM | 12646r105 |
| — | Encana Corp | 1 | $0 | 0.0% | $16.95 | — | COM | 292505104 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | +8.4% | COM | 292671708 |
| — | EV Energy Partners LP | 2 | $0 | 0.0% | $37.26 | — | LTD | 26926v107 |
| — | Gulf Coast Ultra Deep Royalty | 9 | $0 | 0.0% | — | — | COM | 40222t104 |
| — | Williams Partners LP | 1 | $0 | 0.0% | $51.65 | — | LTD | 96950f104 |