CIK: 0000035442 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $2,403,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,047,306 | $110,313 | 4.6% | $105.03 | — | Barley's 1-3 Yr. Cr. | 464288646 |
| XOM | EXXON MOBIL CORP COM | 995,871 | $82,856 | 3.4% | $53.70 | +1.1% | Common | 30231G102 |
| AAPL | APPLE INC | 545,999 | $68,482 | 2.8% | $17.85 | +59.9% | Common | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 259,489 | $53,771 | 2.2% | $190.30 | — | Core S & P 500 | 464287200 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 493,894 | $49,957 | 2.1% | $101.28 | — | Common | 72201R833 |
| GLD | SPDR GOLD TRUST | 444,090 | $49,903 | 2.1% | $119.11 | — | Gold Shares | 78463V107 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,317,898 | $48,643 | 2.0% | $46.19 | — | Common | 89147L100 |
| — | TORTOISE MLP FUND | 2,288,740 | $48,613 | 2.0% | $27.62 | — | Common | 89148B101 |
| TJX | TJX COS INC COM (NEW) | 734,477 | $48,601 | 2.0% | $25.38 | +13.0% | Common | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 563,418 | $44,083 | 1.8% | $55.21 | +8.6% | Common | 742718109 |
| VNQ | VANGUARD REIT INDEX ETF | 577,891 | $43,163 | 1.8% | $70.43 | — | Vang. REIT Index | 922908553 |
| PEP | PEPSICO INC COM | 341,226 | $41,849 | 1.7% | $56.00 | +23.8% | Common | 713448108 |
| — | GENERAL ELECTRIC CO COM | 1,427,452 | $37,928 | 1.6% | $23.30 | — | Common | 369604103 |
| MSFT | MICROSOFT CORP COM | 847,438 | $37,415 | 1.6% | $26.74 | +46.9% | Common | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 380,003 | $37,035 | 1.5% | $61.13 | +21.8% | Common | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 321,595 | $35,675 | 1.5% | $93.62 | — | Common | 913017109 |
| HD | HOME DEPOT INC COM | 321,007 | $35,674 | 1.5% | $56.33 | +54.6% | Common | 437076102 |
| CVS | CVS HEALTH CORP COM | 339,597 | $35,617 | 1.5% | $41.95 | +79.4% | Common | 126650100 |
| CHD | CHURCH & DWIGHT INC COM | 394,979 | $32,044 | 1.3% | $26.18 | +39.0% | Common | 171340102 |
| DIS | WALT DISNEY HOLDING CO | 269,400 | $30,749 | 1.3% | $57.99 | +72.4% | Common | 254687106 |
| WFC | WELLS FARGO & CO | 513,942 | $28,903 | 1.2% | $27.89 | +48.4% | Common | 949746101 |
| VTIP | VANGUARD SHORT-TERM INFLA PROT SECS ETF | 591,263 | $28,783 | 1.2% | $48.55 | — | Vang. Sort-Term Infla | 922020805 |
| MMM | 3M COMPANY COM | 167,677 | $25,872 | 1.1% | $65.66 | +44.4% | Common | 88579Y101 |
| — | STERICYCLE INC COM | 189,651 | $25,396 | 1.1% | $110.43 | — | Common | 858912108 |
| — | EXPRESS SCRIPTS HOLDING CO | 279,670 | $24,875 | 1.0% | $68.59 | — | Common | 30219G108 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 72,851 | $24,875 | 1.0% | $212.95 | +54.6% | Common | 592688105 |
| UNP | UNION PACIFIC CORP COM | 259,889 | $24,786 | 1.0% | $67.74 | +21.0% | Common | 907818108 |
| — | CHUBB CORP COM | 255,395 | $24,300 | 1.0% | $84.99 | — | Common | 171232101 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 229,696 | $23,420 | 1.0% | $86.39 | — | RUSL 2000 VAL INDEX FD | 464287630 |
| STT | STATE STREET CORP COM | 295,397 | $22,747 | 0.9% | $46.06 | +25.1% | Common | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 133,728 | $21,752 | 0.9% | $118.94 | -13.4% | Common | 459200101 |
| MRK | MERCK & CO INC (NEW) | 381,496 | $21,719 | 0.9% | $30.65 | +31.3% | Common | 58933Y105 |
| ABBV | ABBVIE INC | 321,814 | $21,623 | 0.9% | $26.55 | +59.4% | Common | 00287Y109 |
| — | EATON VANCE CORP NON-VOTING COM | 536,684 | $21,000 | 0.9% | $41.53 | — | Common | 278265103 |
| ABT | ABBOTT LABORATORIES | 421,551 | $20,689 | 0.9% | $28.85 | +36.4% | Common | 002824100 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 519,526 | $20,584 | 0.9% | $38.50 | — | MSCI EMG MKT INDEX FD | 464287234 |
| USB | US BANCORP COM (NEW) | 471,133 | $20,447 | 0.9% | $22.55 | +32.6% | Common | 902973304 |
| CSCO | CISCO SYSTEMS INC COM | 739,781 | $20,315 | 0.8% | $15.24 | +35.4% | Common | 17275R102 |
| CVX | CHEVRON CORP COM | 205,897 | $19,863 | 0.8% | $71.30 | -6.8% | Common | 166764100 |
| INTC | INTEL CORP COM | 623,983 | $18,978 | 0.8% | $17.18 | +46.1% | Common | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 279,596 | $18,945 | 0.8% | $36.34 | +35.2% | Common | 46625H100 |
| MCD | MCDONALD'S CORP COM | 189,034 | $17,971 | 0.7% | $71.80 | +3.3% | Common | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,697 | $17,738 | 0.7% | $81.59 | +54.8% | Common | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 100,054 | $17,313 | 0.7% | $88.80 | +21.8% | Common | 828806109 |
| PSA | PUBLIC STORAGE COM | 91,712 | $16,908 | 0.7% | $97.16 | +29.9% | Common | 74460D109 |
| — | NATIONAL OILWELL VARCO INC COM | 330,014 | $15,932 | 0.7% | $69.16 | — | Common | 637071101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 111,152 | $15,129 | 0.6% | $110.02 | +29.6% | Common | 084670702 |
| APH | AMPHENOL CORP CL A | 260,396 | $15,095 | 0.6% | $10.13 | +28.1% | Common | 032095101 |
| EMR | EMERSON ELECTRIC CO COM | 269,409 | $14,934 | 0.6% | $40.42 | +9.4% | Common | 291011104 |
| GILD | GILEAD SCIENCES INC COM | 126,716 | $14,836 | 0.6% | $57.22 | +32.8% | Common | 375558103 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 165,359 | $14,817 | 0.6% | $80.62 | — | Cohen & Steers Rlty | 464287564 |
| — | GOOGLE INC CL C | 27,278 | $14,199 | 0.6% | $575.33 | — | Common | 38259P706 |
| CL | COLGATE-PALMOLIVE CO COM | 212,752 | $13,916 | 0.6% | $44.38 | +19.4% | Common | 194162103 |
| MTB | M & T BANK CORP COM | 108,913 | $13,607 | 0.6% | $74.58 | +22.5% | Common | 55261F104 |
| — | GOOGLE INC CL A | 24,725 | $13,352 | 0.6% | $880.34 | — | Common | 38259P508 |
| — | PRAXAIR INC COM | 105,962 | $12,669 | 0.5% | $115.16 | — | Common | 74005P104 |
| — | BEMIS CO INC COM | 279,295 | $12,571 | 0.5% | $39.14 | — | Common | 081437105 |
| KO | COCA-COLA CO COM | 318,491 | $12,495 | 0.5% | $27.85 | +4.2% | Common | 191216100 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX ETF | 301,445 | $12,323 | 0.5% | $39.17 | — | Vang. MSCI EMG. MKTS IND | 922042858 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 131,704 | $12,287 | 0.5% | $59.51 | +22.6% | Common | 03027X100 |
| CBT | CABOT CORP COM | 313,063 | $11,674 | 0.5% | $27.67 | +20.3% | Common | 127055101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 248,837 | $11,599 | 0.5% | $26.92 | +5.2% | Common | 92343V104 |
| VFC | VF CORP COM | 164,164 | $11,449 | 0.5% | $51.96 | +30.2% | Common | 918204108 |
| PFE | PFIZER INC COM | 329,696 | $11,055 | 0.5% | $17.16 | +21.1% | Common | 717081103 |
| ECL | ECOLAB INC COM | 94,576 | $10,694 | 0.4% | $83.50 | +22.5% | Common | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 132,606 | $10,640 | 0.4% | $45.19 | +49.6% | Common | 053015103 |
| QCOM | QUALCOMM INC COM | 168,801 | $10,572 | 0.4% | $45.95 | +9.5% | Common | 747525103 |
| — | CERNER CORP COM | 152,161 | $10,508 | 0.4% | $73.44 | — | Common | 156782104 |
| LOW | LOWE'S COS INC COM | 145,127 | $9,720 | 0.4% | $33.30 | +76.6% | Common | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 67,928 | $9,294 | 0.4% | $61.55 | +70.4% | Common | 009158106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 100,543 | $9,229 | 0.4% | $50.28 | +47.1% | Common | 452308109 |
| SBUX | STARBUCKS CORP COM | 170,126 | $9,122 | 0.4% | $33.28 | +23.0% | Common | 855244109 |
| — | EMC CORP COM (MA) | 343,609 | $9,068 | 0.4% | $23.62 | — | Common | 268648102 |
| FAST | FASTENAL CO COM | 211,458 | $8,920 | 0.4% | $8.84 | -10.2% | Common | 311900104 |
| EOG | EOG RESOURCES INC COM | 100,377 | $8,788 | 0.4% | $68.41 | -0.8% | Common | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,414 | $8,371 | 0.3% | $60.46 | +35.0% | Common | 83088M102 |
| ORCL | ORACLE CORP COM | 204,496 | $8,241 | 0.3% | $27.58 | +34.2% | Common | 68389X105 |
| T | AT&T INC COM | 227,159 | $8,069 | 0.3% | $11.42 | +7.0% | Common | 00206R102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 50,712 | $7,833 | 0.3% | $91.36 | +68.2% | Common | 90384S303 |
| — | BLUEBIRD BIO INC | 45,000 | $7,577 | 0.3% | $22.74 | — | Common | 09609G100 |
| NKE | NIKE INC CL B | 69,002 | $7,454 | 0.3% | $29.92 | +49.7% | Common | 654106103 |
| AMZN | AMAZON.COM INC COM | 16,857 | $7,317 | 0.3% | $13.51 | +54.7% | Common | 023135106 |
| XBI | SPDR S&P BIOTECH ETF | 28,939 | $7,301 | 0.3% | $104.56 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC COM | 72,139 | $7,072 | 0.3% | $14.95 | +29.0% | Common | 65339F101 |
| CAT | CATERPILLAR INC COM | 83,107 | $7,049 | 0.3% | $61.55 | +7.0% | Common | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,559 | $6,995 | 0.3% | $8.18 | +54.5% | Common | 169656105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 98,901 | $6,940 | 0.3% | $37.34 | +16.0% | Unit Serv. 1 | 29476L107 |
| — | SVB FINANCIAL GROUP | 47,284 | $6,808 | 0.3% | $102.47 | — | Common | 78486Q101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 101,565 | $6,758 | 0.3% | $34.70 | +32.6% | Common | 110122108 |
| EQT | EQT CORP COM | 82,400 | $6,702 | 0.3% | $37.67 | +14.4% | Common | 26884L109 |
| FFIV | F5 NETWORKS INC COM | 54,539 | $6,563 | 0.3% | $84.78 | +45.0% | Common | 315616102 |
| — | QUESTAR CORP COM | 303,479 | $6,346 | 0.3% | $23.85 | — | Common | 748356102 |
| IGV | S&P NORTH AMERICAN TECH | 59,740 | $5,942 | 0.2% | $70.20 | — | Common | 464287515 |
| BDX | BECTON DICKINSON & CO COM | 41,195 | $5,835 | 0.2% | $78.11 | +50.3% | Common | 075887109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 68,351 | $5,800 | 0.2% | $84.28 | — | Barley's 1-3 Yr. Cr. | 464287457 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 110,442 | $5,780 | 0.2% | $51.38 | — | MSCI EAFE Val Index | 464288877 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 110,594 | $5,776 | 0.2% | $52.66 | — | Pimco 1-5 yr. tips | 72201R205 |
| — | E I DUPONT DENEMOURS & CO COM | 88,782 | $5,678 | 0.2% | $53.58 | — | Common | 263534109 |
| — | BB&T CORP COM | 140,363 | $5,658 | 0.2% | $33.88 | — | Common | 054937107 |
| BIIB | BIOGEN INC | 14,003 | $5,657 | 0.2% | $301.53 | +33.1% | Common | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,532 | $5,618 | 0.2% | $76.20 | — | Common | 931427108 |
| — | APACHE CORP COM | 96,470 | $5,560 | 0.2% | $83.83 | — | Common | 037411105 |
| SRE | SEMPRA ENERGY COM | 55,167 | $5,458 | 0.2% | $30.09 | +25.8% | Common | 816851109 |
| DLTR | DOLLAR TREE INC | 67,046 | $5,296 | 0.2% | $48.73 | +62.2% | Common | 256746108 |
| ADI | ANALOG DEVICES COM | 80,974 | $5,198 | 0.2% | $34.29 | +52.4% | Common | 032654105 |
| EFX | EQUIFAX INC COM | 52,676 | $5,114 | 0.2% | $54.86 | +60.6% | Common | 294429105 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 177,197 | $5,064 | 0.2% | $24.78 | — | Common | 18383Q507 |
| — | HCP INC COM | 132,468 | $4,832 | 0.2% | $45.27 | — | Common | 40414L109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 59,573 | $4,777 | 0.2% | $49.85 | -3.1% | Common | 718172109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 12,750 | $4,704 | 0.2% | $173.87 | — | NASDAQ BIOTECH IND FD | 464287556 |
| — | SIGMA-ALDRICH CORP COM | 32,154 | $4,481 | 0.2% | $80.41 | — | Common | 826552101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 56,761 | $4,415 | 0.2% | $58.14 | -2.2% | Common | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 72,229 | $4,413 | 0.2% | $37.39 | +48.8% | Common | 192446102 |
| MO | ALTRIA GROUP INC COM | 86,301 | $4,221 | 0.2% | $17.20 | +46.9% | Common | 02209S103 |
| DOV | DOVER CORP COM | 60,117 | $4,219 | 0.2% | $40.36 | +22.2% | Common | 260003108 |
| IDXX | IDEXX LABS INC COM | 65,532 | $4,203 | 0.2% | $56.63 | +22.3% | Common | 45168D104 |
| AMGN | AMGEN INC COM | 27,219 | $4,178 | 0.2% | $74.24 | +58.4% | Common | 031162100 |
| — | ISHARES GOLD TRUST | 367,212 | $4,164 | 0.2% | $11.88 | — | Ishares Gold Tr. | 464285105 |
| GIS | GENERAL MILLS INC COM | 69,109 | $3,851 | 0.2% | $32.40 | +19.7% | Common | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 36,204 | $3,837 | 0.2% | $64.46 | +17.6% | Common | 494368103 |
| VGT | VANGUARD INFO TECH ETF | 35,483 | $3,769 | 0.2% | $74.86 | — | Vang. Info Tech ETF | 92204A702 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 24,138 | $3,731 | 0.2% | $117.43 | — | RUSL 2000 GR INDEX FD | 464287648 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 21,193 | $3,655 | 0.2% | $122.70 | +32.4% | Common | 776696106 |
| BAC | BANK OF AMERICA CORP COM | 214,565 | $3,652 | 0.2% | $10.31 | +27.3% | Common | 060505104 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 29,353 | $3,639 | 0.2% | $112.24 | — | RUSL 3000 INDEX FD | 464287689 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE ETF | 126,385 | $3,636 | 0.2% | $27.38 | — | Wisdomtree Global | 97717W331 |
| GWW | GRAINGER (W.W.) INC COM | 15,258 | $3,611 | 0.2% | $202.81 | +0.7% | Common | 384802104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 55,138 | $3,501 | 0.1% | $60.69 | — | MSCI EAFE Index FD | 464287465 |
| VOX | VANGUARD TELECOM SERVICE ETF | 40,142 | $3,490 | 0.1% | $79.11 | — | Vang. Telecom serv. | 92204A884 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 51,403 | $3,461 | 0.1% | $67.84 | — | Vang. High Div. Yield ETF | 921946406 |
| CTRA | CABOT OIL & GAS CORP COM | 109,677 | $3,459 | 0.1% | $22.90 | +5.7% | Common | 127097103 |
| — | CABOT MICROELECTRONICS | 72,407 | $3,411 | 0.1% | $33.01 | — | Common | 12709P103 |
| NTRS | NORTHERN TRUST CORP COM | 43,961 | $3,361 | 0.1% | $40.35 | +39.0% | Common | 665859104 |
| WMT | WAL-MART STORES INC COM | 44,882 | $3,184 | 0.1% | $19.98 | +4.5% | Common | 931142103 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 52,647 | $3,177 | 0.1% | $52.23 | — | Wisdomtree Int'l SmallCap | 97717W760 |
| CNC | CENTENE CORP | 38,322 | $3,081 | 0.1% | $23.91 | +50.2% | Common | 15135B101 |
| LLY | ELI LILLY & CO COM | 36,179 | $3,020 | 0.1% | $42.57 | +48.4% | Common | 532457108 |
| BAX | BAXTER INTERNATIONAL INC COM | 42,949 | $3,004 | 0.1% | $30.55 | +3.0% | Common | 071813109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,935 | $2,950 | 0.1% | $53.57 | +39.6% | Common | 438516106 |
| BALL | BALL CORP COM | 41,952 | $2,944 | 0.1% | $22.59 | +43.3% | Common | 058498106 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CL A | 39,399 | $2,932 | 0.1% | $59.95 | +18.8% | Common | 571903202 |
| GD | GENERAL DYNAMICS CORP COM | 20,675 | $2,929 | 0.1% | $59.52 | +85.3% | Common | 369550108 |
| — | TOUCHPOINT INC | 720 | $2,881 | 0.1% | $3550.00 | — | Common | 89156M106 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 63,112 | $2,788 | 0.1% | $41.07 | — | MSCI USA Index | 464288240 |
| — | CELGENE CORP COM | 23,949 | $2,772 | 0.1% | $96.22 | — | Common | 151020104 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 59,911 | $2,763 | 0.1% | $31.69 | +29.5% | Common | 302130109 |
| — | AIRGAS INC COM | 25,808 | $2,729 | 0.1% | $95.70 | — | Common | 009363102 |
| VPU | VANGUARD UTILITIES ETF | 29,989 | $2,697 | 0.1% | $83.67 | — | Vang. Utilities | 92204A876 |
| SPY | SPDR S&P 500 ETF TRUST | 12,915 | $2,659 | 0.1% | $167.46 | — | S&P 500 ETF TR | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES | 37,245 | $2,601 | 0.1% | $62.62 | +18.5% | Common | 00971T101 |
| GNTX | GENTEX CORP COM | 156,970 | $2,577 | 0.1% | $16.35 | +6.9% | Common | 371901109 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 64,581 | $2,561 | 0.1% | $37.38 | — | Vang. MSCI Europe | 921943858 |
| SYY | SYSCO CORP COM | 69,633 | $2,514 | 0.1% | $24.40 | +15.9% | Common | 871829107 |
| TROW | PRICE T ROWE GROUP INC COM | 31,003 | $2,410 | 0.1% | $52.60 | +4.8% | Common | 74144T108 |
| ETR | ENTERGY CORP (NEW) COM | 32,196 | $2,270 | 0.1% | $21.71 | +13.5% | Common | 29364G103 |
| BA | BOEING CO COM | 16,366 | $2,270 | 0.1% | $80.37 | +60.3% | Common | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 28,961 | $2,251 | 0.1% | $61.91 | +9.9% | Common | 025816109 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 26,623 | $2,245 | 0.1% | $67.46 | — | Common | 92220P105 |
| SYK | STRYKER CORP COM | 23,315 | $2,228 | 0.1% | $57.50 | +45.7% | Common | 863667101 |
| — | ANADARKO PETROLEUM CORP COM | 28,315 | $2,211 | 0.1% | $85.39 | — | Common | 032511107 |
| — | BLACKROCK INC COM | 6,306 | $2,182 | 0.1% | $357.71 | — | Common | 09247X101 |
| DE | DEERE & CO COM | 21,490 | $2,086 | 0.1% | $68.15 | +10.6% | Common | 244199105 |
| VDE | VANGUARD ENERGY ETF | 19,021 | $2,034 | 0.1% | $112.26 | — | Vang. Energy ETF | 92204A306 |
| — | DENTSPLY INTERNATIONAL INC COM | 38,995 | $2,010 | 0.1% | $40.96 | — | Common | 249030107 |
| HRL | HORMEL FOODS CORP COM | 35,101 | $1,979 | 0.1% | $19.90 | +10.6% | Common | 440452100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,226 | $1,951 | 0.1% | $84.27 | — | Vang. Total Stock Mkt. | 922908769 |
| — | RAYTHEON CO COM (NEW) | 20,335 | $1,945 | 0.1% | $66.11 | — | Common | 755111507 |
| COP | CONOCOPHILLIPS COM | 31,138 | $1,912 | 0.1% | $41.51 | +11.8% | Common | 20825C104 |
| SHW | SHERWIN WILLIAMS CO COM | 6,931 | $1,906 | 0.1% | $77.88 | +10.2% | Common | 824348106 |
| — | THE TRAVELERS COS INC COM | 18,748 | $1,812 | 0.1% | $106.33 | — | Common | 89417E113 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 15,340 | $1,808 | 0.1% | $108.35 | — | Core S&P SmallCap | 464287804 |
| — | BROOKLINE BANCORP INC COM | 157,235 | $1,775 | 0.1% | $8.74 | — | Common | 11373M107 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 26,486 | $1,772 | 0.1% | $35.46 | +25.7% | Common | 25746U109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,435 | $1,715 | 0.1% | $145.70 | — | Core S & P Mid- Cap | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,485 | $1,707 | 0.1% | $23.84 | +29.4% | Common | 609207105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 26,166 | $1,648 | 0.1% | $55.15 | — | MSCI Asia Ex- Japan | 464288182 |
| YUM | YUM BRANDS INC COM | 17,666 | $1,592 | 0.1% | $39.52 | +31.5% | Common | 988498101 |
| BXP | BOSTON PROPERTIES INC COM | 12,684 | $1,536 | 0.1% | $64.22 | +33.8% | Common | 101121101 |
| — | MCGRAW-HILL FINANCIAL INC | 15,100 | $1,516 | 0.1% | $65.75 | — | Common | 580645109 |
| — | PRECISION CASTPARTS CORP COM | 7,534 | $1,506 | 0.1% | $229.16 | — | Common | 740189105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 25,570 | $1,462 | 0.1% | $45.59 | — | Wisdomtree Japan Fund | 97717W851 |
| EA | ELECTRONIC ARTS COM | 21,544 | $1,432 | 0.1% | $59.79 | 0.0% | Common | 285512109 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 12,736 | $1,427 | 0.1% | $112.60 | — | Barley's Tip BD | 464287176 |
| — | ALLERGAN PLC | 4,389 | $1,332 | 0.1% | $303.49 | — | Common | G0177J108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 10,372 | $1,329 | 0.1% | $104.36 | — | Common | 313747206 |
| USMV | ISHARES MSCI USA MIN VOL FD ETF | 32,100 | $1,294 | 0.1% | $36.24 | — | MSCI USA MIN FD | 46429B697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,754 | $1,284 | 0.1% | $73.79 | +37.5% | Common | 98956P102 |
| V | VISA INC CL A | 18,920 | $1,270 | 0.1% | $56.78 | +10.8% | Common | 92826C839 |
| — | POWERSHARES S&P 500 LOW VOL PORT ETF | 34,150 | $1,251 | 0.1% | $34.16 | — | Common | 73937B779 |
| GGG | GRACO INC COM | 17,438 | $1,239 | 0.1% | $21.24 | -1.7% | Common | 384109104 |
| — | DOW CHEMICAL CO COM | 23,504 | $1,202 | 0.1% | $36.00 | — | Common | 260543103 |
| — | CDK GLOBAL INC | 22,223 | $1,199 | 0.0% | $46.74 | — | Common | 12508E105 |
| UPS | UNITED PARCEL SERVICE CL B | 12,327 | $1,195 | 0.0% | $58.44 | +15.9% | Common | 911312106 |
| CSX | CSX CORP COM | 36,539 | $1,193 | 0.0% | $6.70 | +46.8% | Common | 126408103 |
| AFL | AFLAC INC COM | 18,865 | $1,173 | 0.0% | $20.30 | +21.4% | Common | 001055102 |
| VAW | VANGUARD MATERIALS ETF | 10,884 | $1,172 | 0.0% | $86.73 | — | Vang. Mat ETF | 92204A801 |
| — | MONSANTO CO (NEW) COM | 10,398 | $1,109 | 0.0% | $102.04 | — | Common | 61166W101 |
| PLD | PROLOGIS INC | 29,864 | $1,108 | 0.0% | $27.84 | +6.7% | Common | 74340W103 |
| KMI | KINDER MORGAN INC | 28,778 | $1,105 | 0.0% | $22.45 | +8.4% | Common | 49456B101 |
| DHR | DANAHER CORP COM | 12,873 | $1,102 | 0.0% | $26.53 | +31.4% | Common | 235851102 |
| — | CIMAREX ENERGY CO | 9,686 | $1,068 | 0.0% | $113.28 | — | Common | 171798101 |
| KEX | KIRBY CORP COM | 13,707 | $1,051 | 0.0% | $77.04 | +2.8% | Common | 497266106 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 13,960 | $1,048 | 0.0% | $79.41 | — | Ishares Div Index Fd | 464287168 |
| PSX | PHILLIPS 66 | 12,915 | $1,041 | 0.0% | $44.23 | +21.4% | Common | 718546104 |
| — | KRAFT FOODS GROUP INC | 12,141 | $1,033 | 0.0% | $56.45 | — | Common | 50076Q106 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CL A | 5 | $1,025 | 0.0% | $186127.16 | +15.3% | Common | 084670108 |
| MCO | MOODY'S CORP COM | 9,485 | $1,024 | 0.0% | $53.10 | +82.2% | Common | 615369105 |
| — | PLUM CREEK TIMBER CO INC COM | 25,215 | $1,023 | 0.0% | $46.65 | — | Common | 729251108 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,377 | $1,022 | 0.0% | $56.34 | +76.8% | Common | 91324P102 |
| PCAR | PACCAR INC COM | 15,975 | $1,020 | 0.0% | $23.09 | +24.5% | Common | 693718108 |
| — | ROGERS SCIENCES INC | 250,000 | $1,000 | 0.0% | $4.00 | — | Common | 775991102 |
| — | TORCHMARK CORP COM | 16,925 | $985 | 0.0% | $60.98 | — | Common | 891027104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,495 | $972 | 0.0% | $18.40 | +6.5% | Common | 595017104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 15,503 | $958 | 0.0% | $33.55 | +35.6% | Common | 026874784 |
| TRC | TEJON RANCH CO COM | 37,207 | $956 | 0.0% | $32.59 | -24.7% | Common | 879080109 |
| META | FACEBOOK INC CL A | 11,106 | $953 | 0.0% | $47.81 | +69.6% | Common | 30303M102 |
| DUK | DUKE ENERGY CORP (NEW) COM | 13,477 | $951 | 0.0% | $45.25 | +7.6% | Common | 26441C204 |
| COST | COSTCO WHOLESALE CORP COM | 7,031 | $949 | 0.0% | $90.38 | +33.0% | Common | 22160K105 |
| EBAY | EBAY INC COM | 15,709 | $947 | 0.0% | $20.16 | +10.1% | Common | 278642103 |
| MCK | MCKESSON CORP COM | 4,163 | $936 | 0.0% | $137.35 | +55.2% | Common | 58155Q103 |
| — | LOOWATT LTD | 515 | $928 | 0.0% | $1608.88 | — | Common | 544990906 |
| REG | REGENCY CENTERS CORP COM | 15,675 | $924 | 0.0% | $33.45 | +27.7% | Common | 758849103 |
| IRM | IRON MOUNTAIN INC (NEW) | 29,579 | $917 | 0.0% | $20.80 | -8.2% | Common | 46284V101 |
| — | HEWLETT-PACKARD CO COM | 30,339 | $910 | 0.0% | $24.80 | — | Common | 428236103 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 165,464 | $897 | 0.0% | $5.49 | — | Common | 73935X500 |
| — | TARGET CORP COM | 10,724 | $876 | 0.0% | $81.69 | — | Common | 87612E110 |
| ADSK | AUTODESK INC COM | 17,375 | $869 | 0.0% | $37.26 | +53.4% | Common | 052769106 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,842 | $860 | 0.0% | $58.39 | +32.6% | Common | 655844108 |
| SO | SOUTHERN CO COM | 19,753 | $828 | 0.0% | $26.46 | +5.0% | Common | 842587107 |
| ENTG | ENTEGRIS INC | 56,604 | $825 | 0.0% | $9.27 | +44.8% | Common | 29362U104 |
| SWK | STANLEY BLACK & DECKER INC | 7,830 | $824 | 0.0% | $56.98 | +36.2% | Common | 854502101 |
| — | DUN & BRADSTREET CORP | 6,667 | $813 | 0.0% | $121.94 | — | Common | 26483E104 |
| — | TIME WARNER INC (NEW) | 9,228 | $807 | 0.0% | $58.34 | — | Common | 887317303 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 6,342 | $792 | 0.0% | $124.78 | — | RUSL 2000 INDEX FD | 464287655 |
| — | DUNKIN' BRANDS GROUP INC | 14,126 | $777 | 0.0% | $47.03 | — | Common | 265504100 |
| WEC | WEC ENERGY GROUP INC | 17,215 | $774 | 0.0% | $33.96 | 0.0% | Common | 92939U106 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 19,450 | $768 | 0.0% | $15.30 | +46.1% | Common | 940610108 |
| — | WHOLE FOODS MARKET INC COM | 19,334 | $762 | 0.0% | $56.86 | — | Common | 966837106 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $737 | 0.0% | $5.54 | — | Common | 872340104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 4,309 | $734 | 0.0% | $155.72 | — | RUSL MIDCAP INDEX FD | 464287499 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | Common | 300990108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,557 | $723 | 0.0% | $63.30 | +112.7% | Common | 666807102 |
| PPL | PPL CORP COM | 24,511 | $723 | 0.0% | $16.36 | +18.6% | Common | 69351T106 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $703 | 0.0% | $32.81 | +55.7% | Common | 695156109 |
| — | JOHNSON CONTROLS INC COM | 14,098 | $698 | 0.0% | $35.87 | — | Common | 478366107 |
| — | CIGNA CORP COM | 4,050 | $656 | 0.0% | $72.50 | — | Common | 125509109 |
| TXN | TEXAS INSTRUMENTS INC COM | 12,700 | $654 | 0.0% | $26.07 | +58.2% | Common | 882508104 |
| — | ENERGIZER HOLDINGS INC | 4,915 | $647 | 0.0% | $100.51 | — | Common | 29266R108 |
| GLW | CORNING INC COM | 31,414 | $620 | 0.0% | $11.31 | +42.5% | Common | 219350105 |
| WRB | BERKLEY (W R) CORP COM | 11,734 | $609 | 0.0% | $11.66 | +1.1% | Common | 084423102 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 10,243 | $609 | 0.0% | $53.64 | — | Wisdomtree Equity Inc. FD | 97717W208 |
| — | THORATEC CORP | 13,550 | $604 | 0.0% | $31.29 | — | Common | 885175307 |
| MA | MASTERCARD INC CL A | 6,320 | $590 | 0.0% | $86.11 | 0.0% | Common | 57636Q104 |
| — | AETNA INC (NEW) COM | 4,598 | $586 | 0.0% | $63.87 | — | Common | 00817Y108 |
| — | MEADWESTVACO CORP COM | 12,296 | $580 | 0.0% | $34.08 | — | Common | 583334107 |
| PH | PARKER-HANNIFIN CORP COM | 4,825 | $561 | 0.0% | $75.97 | +33.6% | Common | 701094104 |
| NFLX | NETFLIX INC COM | 825 | $542 | 0.0% | $5.00 | +67.5% | Common | 64110L106 |
| VCR | VANGUARD CONSUMER DISCRETIONART ETF | 4,353 | $541 | 0.0% | $101.88 | — | Vang. Consumer Disc. ETF | 92204A108 |
| MUR | MURPHY OIL CORP COM | 12,900 | $536 | 0.0% | $36.03 | -15.7% | Common | 626717102 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $532 | 0.0% | $48.72 | +12.7% | Common | 844895102 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,255 | $530 | 0.0% | $92.10 | +6.2% | Common | 773903109 |
| ES | EVERSOURCE ENERGY COM | 11,430 | $519 | 0.0% | $36.10 | -6.8% | Common | 30040W108 |
| CLX | CLOROX CO COM | 4,643 | $483 | 0.0% | $69.62 | +15.0% | Common | 189054109 |
| AVB | AVALONBAY COMMUNITIES INC COM | 3,017 | $482 | 0.0% | $86.84 | +34.2% | Common | 053484101 |
| — | DNP SELECT INCOME FUND INC | 47,000 | $475 | 0.0% | $9.81 | — | Common | 23325P104 |
| MET | METLIFE INC COM | 8,268 | $463 | 0.0% | $26.94 | +22.9% | Common | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,695 | $463 | 0.0% | $221.37 | — | S&P MIDCAP 400 | 78467Y107 |
| GNRC | GENERAC HOLDINGS INC | 11,555 | $459 | 0.0% | $43.52 | -0.7% | Common | 368736104 |
| ESS | ESSEX PROPERTY TRUST INC | 2,139 | $455 | 0.0% | $121.84 | +28.5% | Common | 297178105 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,000 | $451 | 0.0% | $84.29 | — | Common | 882610108 |
| EXC | EXELON CORP COM | 14,228 | $447 | 0.0% | $15.41 | +6.6% | Common | 30161N101 |
| NEU | NEWMARKET CORP COM | 990 | $440 | 0.0% | $215.14 | +74.7% | Common | 651587107 |
| LMT | LOCKHEED MARTIN CORP COM | 2,360 | $439 | 0.0% | $90.79 | +59.2% | Common | 539830109 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,750 | $439 | 0.0% | $32.92 | +16.2% | Common | 172062101 |
| F | FORD MOTOR COMPANY COM | 28,883 | $434 | 0.0% | $7.68 | +14.0% | Common | 345370860 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,500 | $426 | 0.0% | $31.21 | +54.1% | Common | 571748102 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,268 | $410 | 0.0% | $92.40 | — | Common | 015351109 |
| IT | GARTNER INC | 4,784 | $410 | 0.0% | $85.73 | 0.0% | Common | 366651107 |
| KEY | KEYCORP NEW COM | 27,180 | $409 | 0.0% | $9.64 | 0.0% | Common | 493267108 |
| TFX | TELEFLEX INC COM | 2,900 | $393 | 0.0% | $72.98 | +62.7% | Common | 879369106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,800 | $393 | 0.0% | $197.54 | +9.0% | Common | 008252108 |
| CMCSA | COMCAST CORP CL A (NEW) | 6,469 | $389 | 0.0% | $21.49 | +6.9% | Common | 20030N101 |
| PAYX | PAYCHEX INC COM | 8,223 | $386 | 0.0% | $29.04 | +22.0% | Common | 704326107 |
| DWX | SPDR S&P INTL DIVIDEND ETF | 9,275 | $385 | 0.0% | $45.15 | — | S&P INTL DIVIDEND | 78463X772 |
| — | KELLOGG CO COM | 6,025 | $378 | 0.0% | $38.29 | +7.4% | Common | 487836108 |
| — | AQUA AMERICA INC COM | 14,973 | $366 | 0.0% | $31.29 | — | Common | 03836W103 |
| SJM | SMUCKER (J M) CO COM NEW | 3,310 | $359 | 0.0% | $74.43 | +13.3% | Common | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,735 | $358 | 0.0% | $50.26 | +34.7% | Common | 693475105 |
| RYN | RAYONIER INC COM (REIT) | 14,024 | $358 | 0.0% | $41.23 | — | Common | 754907103 |
| MNST | MONSTER BEVERAGE CORP COM | 2,604 | $349 | 0.0% | $22.33 | 0.0% | Common | 61174X109 |
| PPG | PPG INDUSTRIES INC COM | 3,040 | $348 | 0.0% | $80.38 | +17.4% | Common | 693506107 |
| RF | REGIONS FINANCIAL CORP (NEW) COM | 32,000 | $332 | 0.0% | $6.91 | +0.2% | Common | 7591EP100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 2,569 | $331 | 0.0% | $131.18 | — | Ishares S&P midcap 400 Val | 464287705 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND | 13,548 | $329 | 0.0% | $23.91 | — | Nuveen Barley's Short Term | 78464A425 |
| — | CYTEC INDUSTRIES INC COM | 5,350 | $324 | 0.0% | $73.69 | — | Common | 232820100 |
| IP | INTERNATIONAL PAPER CO COM | 6,720 | $320 | 0.0% | $31.50 | 0.0% | Common | 460146103 |
| — | JOHN HANCOCK HEDGED EQUITY & INC FD ETF | 20,000 | $319 | 0.0% | $16.40 | — | Hancock Equity & Inc FD | 47804L102 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $318 | 0.0% | $53.56 | — | Common | 790849103 |
| OMC | OMNICOM GROUP INC COM | 4,550 | $317 | 0.0% | $44.13 | +19.5% | Common | 681919106 |
| ALL | ALLSTATE CORP COM | 4,655 | $302 | 0.0% | $37.64 | +44.3% | Common | 020002101 |
| CMS | CMS ENERGY CORP COM | 9,500 | $302 | 0.0% | $19.06 | +28.4% | Common | 125896100 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,655 | $301 | 0.0% | $104.08 | — | Common | 01609W102 |
| — | POWERSHARES QQQ TRUST SERIES I | 2,698 | $289 | 0.0% | $81.01 | — | Common | 73935A104 |
| BEN | FRANKLIN RESOURCES INC COM | 5,840 | $286 | 0.0% | $29.32 | +6.7% | Common | 354613101 |
| HAL | HALLIBURTON CO COM | 6,615 | $285 | 0.0% | $37.52 | 0.0% | Common | 406216101 |
| TER | TERADYNE INC COM | 14,775 | $285 | 0.0% | $18.11 | +2.9% | Common | 880770102 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | Common | 845990100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,011 | $282 | 0.0% | $89.13 | — | Vang. Health Care | 92204A504 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $281 | 0.0% | $15.06 | +18.5% | Common | 133034108 |
| KIM | KIMCO REALTY CORP COM | 12,325 | $278 | 0.0% | $12.61 | +15.6% | Common | 49446R109 |
| RPM | RPM INTERNATIONAL INC COM | 5,650 | $277 | 0.0% | $48.36 | +1.8% | Common | 749685103 |
| NUE | NUCOR CORP COM | 6,242 | $275 | 0.0% | $32.54 | +14.4% | Common | 670346105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,312 | $274 | 0.0% | $131.31 | +25.4% | Common | 38141G104 |
| ED | CONSOLIDATED EDISON INC COM | 4,600 | $266 | 0.0% | $37.96 | +8.1% | Common | 209115104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,986 | $263 | 0.0% | $50.31 | +25.5% | Common | 405217100 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,461 | $258 | 0.0% | $81.36 | — | Vang. Ind ETF | 92204A603 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX ETF | 6,575 | $258 | 0.0% | $40.00 | — | Ishares S&P Preferred STK | 464288687 |
| CNP | CENTERPOINT ENERGY INC COM | 13,352 | $254 | 0.0% | $15.34 | -8.4% | Common | 15189T107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2,605 | $252 | 0.0% | $84.32 | — | RUSL MIDCAP GR INDEX FD | 464287481 |
| CAG | CONAGRA FOODS INC COM | 5,642 | $247 | 0.0% | $18.73 | +11.2% | Common | 205887102 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,794 | $246 | 0.0% | $66.61 | +4.0% | Common | 14040H105 |
| — | JANUS CAPITAL GROUP INC COM | 14,370 | $246 | 0.0% | $9.34 | — | Common | 47102X105 |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | 3,295 | $245 | 0.0% | $60.70 | — | Common | 81369Y209 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,710 | $242 | 0.0% | $117.97 | +13.8% | Common | 573284106 |
| FDX | FEDEX CORP COM | 1,408 | $240 | 0.0% | $143.89 | +3.1% | Common | 31428X106 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $233 | 0.0% | $0.36 | — | Common | 439104100 |
| ELV | ANTHEM INC | 1,424 | $233 | 0.0% | $122.05 | +12.7% | Common | 036752103 |
| DWM | WISDOMTREE DEFA FUND ETF | 4,550 | $232 | 0.0% | $55.49 | — | Wisdomtree DEFA FD | 97717W703 |
| DVN | DEVON ENERGY CORP (NEW) COM | 3,850 | $229 | 0.0% | $44.24 | 0.0% | Common | 25179M103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 19,360 | $228 | 0.0% | $10.76 | — | Common | 232806109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY ETF | 3,660 | $225 | 0.0% | $66.12 | — | Wisdomtree Eur. Equity | 97717X701 |
| XEL | XCEL ENERGY INC COM | 6,919 | $223 | 0.0% | $19.89 | +20.9% | Common | 98389B100 |
| — | HOSPIRA INC | 2,505 | $222 | 0.0% | $87.82 | — | Common | 441060100 |
| FISV | FISERV INC COM | 2,674 | $221 | 0.0% | $38.13 | +5.5% | Common | 337738108 |
| BHB | BAR HARBOR BANKSHARES COM | 6,250 | $221 | 0.0% | $13.45 | +20.1% | Common | 066849100 |
| MIDD | MIDDLEBY CORP COM | 1,962 | $220 | 0.0% | $101.57 | +5.3% | Common | 596278101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 1,739 | $217 | 0.0% | $104.30 | -2.4% | Common | 03076C106 |
| HP | HELMERICH & PAYNE INC COM | 3,075 | $216 | 0.0% | $66.00 | +12.0% | Common | 423452101 |
| — | HUNNEWELL LAND TRUST | 140 | $215 | 0.0% | $1875.00 | — | Common | 444990105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,960 | $215 | 0.0% | $50.52 | +18.2% | Common | 74834L100 |
| — | CAMBRIDGE BANCORP COM | 4,602 | $212 | 0.0% | $46.50 | — | Common | 132152109 |
| WY | WEYERHAEUSER CO COM | 6,702 | $211 | 0.0% | $21.16 | 0.0% | Common | 962166104 |
| — | MEAD JOHNSON NUTRITION CO | 2,315 | $209 | 0.0% | $93.08 | — | Common | 582839106 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 3,462 | $206 | 0.0% | $59.50 | — | MSCI Index ETF | 464288257 |
| — | LINEAR TECHNOLOGY CORP COM | 4,625 | $204 | 0.0% | $39.62 | — | Common | 535678106 |
| — | TECO ENERGY INC COM | 10,370 | $184 | 0.0% | $17.17 | — | Common | 872375100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 11,235 | $182 | 0.0% | $14.94 | — | Common | 712704105 |
| — | NUVEEN QUALITY PREFERRED II | 20,820 | $176 | 0.0% | $8.12 | — | Common | 67072C105 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $174 | 0.0% | $5.48 | +61.9% | Common | 525558201 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $171 | 0.0% | $2.26 | — | Common | 53261M104 |
| — | ALCOA INC COM | 14,490 | $162 | 0.0% | $8.37 | — | Common | 013817101 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD | 29,724 | $147 | 0.0% | $6.22 | — | Common | 003009107 |
| — | ALLIANCEBERNSTEIN INCOME FUND INC | 18,579 | $138 | 0.0% | $7.43 | — | Common | 01881E104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,581 | $37 | 0.0% | $3.02 | +31.7% | Common | 444144109 |
| — | CELLADON CORP | 10,000 | $13 | 0.0% | $1.30 | — | Common | 15117E111 |