CIK: 0000035442 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $2,217,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,036,088 | $108,924 | 4.9% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| XOM | EXXON MOBIL CORP COM | 975,372 | $72,519 | 3.3% | $53.70 | -8.6% | COMMON | 30231G102 |
| AAPL | APPLE INC | 561,905 | $61,978 | 2.8% | $18.09 | +45.3% | COMMON | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 274,180 | $52,837 | 2.4% | $190.43 | — | Core S & P 500 | 464287200 |
| TJX | TJX COS INC COM (NEW) | 734,277 | $52,442 | 2.4% | $25.38 | +19.6% | COMMON | 872540109 |
| GLD | SPDR GOLD TRUST | 419,030 | $44,778 | 2.0% | $119.11 | — | Gold Shares | 78463V107 |
| VNQ | VANGUARD REIT INDEX ETF | 562,763 | $42,511 | 1.9% | $70.43 | — | VANG. REIT INDX FD | 922908553 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 399,205 | $40,220 | 1.8% | $101.28 | — | COMMON | 72201R833 |
| PG | PROCTER & GAMBLE CO COM | 548,715 | $39,475 | 1.8% | $55.21 | +2.0% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP COM | 872,381 | $38,612 | 1.7% | $27.09 | +43.7% | COMMON | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLA PROT SECS ETF | 768,873 | $37,199 | 1.7% | $48.51 | — | VANG. ST INFLA ETF | 922020805 |
| — | GENERAL ELECTRIC CO COM | 1,431,931 | $36,113 | 1.6% | $23.30 | — | COMMON | 369604103 |
| HD | HOME DEPOT INC COM | 309,886 | $35,789 | 1.6% | $56.33 | +60.6% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 372,061 | $34,732 | 1.6% | $61.13 | +18.6% | COMMON | 478160104 |
| — | TORTOISE MLP FUND | 1,888,859 | $34,605 | 1.6% | $27.62 | — | MLP FUND | 89148B101 |
| PEP | PEPSICO INC COM | 351,719 | $33,167 | 1.5% | $56.40 | +23.2% | COMMON | 713448108 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 1,214,584 | $32,928 | 1.5% | $46.19 | — | COMMON | 89147L100 |
| CHD | CHURCH & DWIGHT INC COM | 384,205 | $32,234 | 1.5% | $26.18 | +42.8% | COMMON | 171340102 |
| CVS | CVS HEALTH CORP COM | 319,202 | $30,796 | 1.4% | $41.95 | +85.5% | COMMON | 126650100 |
| — | CHUBB CORP COM | 237,964 | $29,186 | 1.3% | $84.99 | — | COMMON | 171232101 |
| — | UNITED TECHNOLOGIES CORP COM | 313,759 | $27,922 | 1.3% | $93.62 | — | COMMON | 913017109 |
| DIS | WALT DISNEY HOLDING CO | 260,419 | $26,615 | 1.2% | $57.99 | +72.0% | COMMON | 254687106 |
| WFC | WELLS FARGO & CO | 501,727 | $25,764 | 1.2% | $27.89 | +47.3% | COMMON | 949746101 |
| — | STERICYCLE INC COM | 183,706 | $25,592 | 1.2% | $110.43 | — | COMMON | 858912108 |
| MMM | 3M COMPANY COM | 162,186 | $22,993 | 1.0% | $65.66 | +33.3% | COMMON | 88579Y101 |
| — | EXPRESS SCRIPTS HOLDING CO | 275,305 | $22,288 | 1.0% | $68.59 | — | COMMON | 30219G108 |
| UNP | UNION PACIFIC CORP COM | 248,194 | $21,944 | 1.0% | $67.74 | +6.5% | COMMON | 907818108 |
| CBT | CABOT CORP COM | 693,154 | $21,876 | 1.0% | $27.25 | -1.3% | COMMON | 127055101 |
| CSCO | CISCO SYSTEMS INC COM | 785,961 | $20,631 | 0.9% | $15.49 | +26.4% | COMMON | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 227,365 | $20,485 | 0.9% | $86.39 | — | RUSL 2000 VAL INDEX FD | 464287630 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 70,550 | $20,088 | 0.9% | $212.95 | +48.4% | COMMON | 592688105 |
| STT | STATE STREET CORP COM | 291,996 | $19,624 | 0.9% | $46.06 | +20.1% | COMMON | 857477103 |
| MRK | MERCK & CO INC (NEW) | 393,273 | $19,424 | 0.9% | $30.88 | +24.3% | COMMON | 58933Y105 |
| PSA | PUBLIC STORAGE COM | 91,087 | $19,277 | 0.9% | $97.16 | +39.2% | COMMON | 74460D109 |
| USB | US BANCORP COM (NEW) | 456,221 | $18,710 | 0.8% | $22.55 | +32.2% | COMMON | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 128,279 | $18,597 | 0.8% | $118.94 | -19.8% | COMMON | 459200101 |
| INTC | INTEL CORP COM | 613,132 | $18,480 | 0.8% | $17.18 | +31.7% | COMMON | 458140100 |
| SPG | SIMON PROPERTY GROUP INC | 100,234 | $18,415 | 0.8% | $88.80 | +22.5% | COMMON | 828806109 |
| — | EATON VANCE CORP NON-VOTING COM | 536,684 | $17,936 | 0.8% | $41.53 | — | COMMON | 278265103 |
| MCD | MCDONALD'S CORP COM | 174,872 | $17,231 | 0.8% | $71.80 | +4.9% | COMMON | 580135101 |
| ABBV | ABBVIE INC | 315,422 | $17,162 | 0.8% | $26.55 | +60.2% | COMMON | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 515,604 | $16,902 | 0.8% | $38.50 | — | MSCI EMRG. INDEX FD | 464287234 |
| ABT | ABBOTT LABORATORIES | 415,442 | $16,709 | 0.8% | $28.85 | +34.5% | COMMON | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,575 | $16,701 | 0.8% | $81.59 | +54.8% | COMMON | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 272,939 | $16,640 | 0.8% | $36.34 | +36.5% | COMMON | 46625H100 |
| — | GOOGLE INC CL C | 26,439 | $16,086 | 0.7% | $575.33 | — | COMMON | 38259P706 |
| — | GOOGLE INC CL A | 24,390 | $15,569 | 0.7% | $880.34 | — | COMMON | 38259P508 |
| GILD | GILEAD SCIENCES INC COM | 150,297 | $14,758 | 0.7% | $60.40 | +28.3% | COMMON | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 110,030 | $14,348 | 0.6% | $110.02 | +24.5% | COMMON | 084670702 |
| PFE | PFIZER INC COM | 434,655 | $13,653 | 0.6% | $17.99 | +14.5% | COMMON | 717081103 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 147,172 | $13,631 | 0.6% | $80.62 | — | Cohen & Steers Rlty | 464287564 |
| CVX | CHEVRON CORP COM | 170,480 | $13,447 | 0.6% | $71.30 | -24.5% | COMMON | 166764100 |
| KO | COCA-COLA CO COM | 319,638 | $12,824 | 0.6% | $27.85 | +3.5% | COMMON | 191216100 |
| CL | COLGATE-PALMOLIVE CO COM | 195,463 | $12,404 | 0.6% | $44.38 | +15.6% | COMMON | 194162103 |
| APH | AMPHENOL CORP CL A | 231,783 | $11,811 | 0.5% | $10.13 | +20.0% | COMMON | 032095101 |
| EMR | EMERSON ELECTRIC CO COM | 256,905 | $11,346 | 0.5% | $40.42 | -7.6% | COMMON | 291011104 |
| — | BEMIS CO INC COM | 279,295 | $11,052 | 0.5% | $39.14 | — | COMMON | 081437105 |
| — | NATIONAL OILWELL VARCO INC COM | 287,002 | $10,805 | 0.5% | $69.16 | — | COMMON | 637071101 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 121,918 | $10,726 | 0.5% | $59.51 | +22.6% | COMMON | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 132,906 | $10,680 | 0.5% | $45.19 | +41.3% | COMMON | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 241,760 | $10,519 | 0.5% | $26.92 | +0.3% | COMMON | 92343V104 |
| VFC | VF CORP COM | 150,757 | $10,283 | 0.5% | $51.96 | +31.9% | COMMON | 918204108 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX ETF | 309,345 | $10,235 | 0.5% | $39.01 | — | VANG. EMG. MKTS ETF | 922042858 |
| LOW | LOWE'S COS INC COM | 136,066 | $9,378 | 0.4% | $33.30 | +71.0% | COMMON | 548661107 |
| SBUX | STARBUCKS CORP COM | 164,807 | $9,368 | 0.4% | $33.28 | +36.2% | COMMON | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,862 | $9,264 | 0.4% | $8.80 | +61.6% | COMMON | 169656105 |
| MTB | M & T BANK CORP COM | 74,557 | $9,093 | 0.4% | $74.58 | +25.1% | COMMON | 55261F104 |
| AMZN | AMAZON.COM INC COM | 17,065 | $8,735 | 0.4% | $13.65 | +85.2% | COMMON | 023135106 |
| ULTA | ULTA SALON COSMETICS & FRAGEANCE INC | 52,622 | $8,596 | 0.4% | $94.02 | +75.1% | COMMON | 90384S303 |
| ECL | ECOLAB INC COM | 78,224 | $8,583 | 0.4% | $83.50 | +19.5% | COMMON | 278865100 |
| NKE | NIKE INC CL B | 68,550 | $8,429 | 0.4% | $29.92 | +65.7% | COMMON | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 65,169 | $8,314 | 0.4% | $61.55 | +59.9% | COMMON | 009158106 |
| — | PRAXAIR INC COM | 80,604 | $8,210 | 0.4% | $115.16 | — | COMMON | 74005P104 |
| ITW | ILLINOIS TOOL WORKS INC COM | 99,387 | $8,181 | 0.4% | $50.28 | +35.9% | COMMON | 452308109 |
| — | EMC CORP COM (MA) | 335,966 | $8,117 | 0.4% | $23.62 | — | COMMON | 268648102 |
| EOG | EOG RESOURCES INC COM | 106,686 | $7,767 | 0.4% | $67.75 | -15.6% | COMMON | 26875P101 |
| — | CLEARBRIDGE ENERGY MLP FUND | 436,637 | $7,562 | 0.3% | $17.32 | — | COMMON | 184692101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 97,735 | $7,342 | 0.3% | $37.34 | +15.9% | Unit Serv. 1 | 29476L107 |
| — | CERNER CORP COM | 118,186 | $7,087 | 0.3% | $73.44 | — | COMMON | 156782104 |
| FAST | FASTENAL CO COM | 190,135 | $6,961 | 0.3% | $8.84 | -14.9% | COMMON | 311900104 |
| NEE | NEXTERA ENERGY INC COM | 71,336 | $6,959 | 0.3% | $14.95 | +30.0% | COMMON | 65339F101 |
| ORCL | ORACLE CORP COM | 191,136 | $6,904 | 0.3% | $27.58 | +19.4% | COMMON | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 81,073 | $6,827 | 0.3% | $60.46 | +22.3% | COMMON | 83088M102 |
| QCOM | QUALCOMM INC COM | 126,702 | $6,807 | 0.3% | $45.95 | -4.0% | COMMON | 747525103 |
| T | AT&T INC COM | 208,908 | $6,807 | 0.3% | $11.42 | +7.5% | COMMON | 00206R102 |
| AMGN | AMGEN INC COM | 48,778 | $6,747 | 0.3% | $92.80 | +25.3% | COMMON | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 104,165 | $6,166 | 0.3% | $34.95 | +27.4% | COMMON | 110122108 |
| FFIV | F5 NETWORKS INC COM | 52,970 | $6,133 | 0.3% | $84.78 | +44.4% | COMMON | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,017 | $5,736 | 0.3% | $76.45 | — | COMMON | 931427108 |
| — | QUESTAR CORP COM | 286,036 | $5,551 | 0.3% | $23.85 | — | COMMON | 748356102 |
| BDX | BECTON DICKINSON & CO COM | 40,112 | $5,321 | 0.2% | $78.11 | +52.7% | COMMON | 075887109 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDX FD | 55,998 | $5,300 | 0.2% | $70.20 | — | S & P SOFTWARE INDX FD | 464287515 |
| CMCSA | COMCAST CORP CL A (NEW) | 92,955 | $5,288 | 0.2% | $23.21 | +0.6% | COMMON | 20030N101 |
| SRE | SEMPRA ENERGY COM | 54,411 | $5,263 | 0.2% | $30.09 | +17.8% | COMMON | 816851109 |
| EFX | EQUIFAX INC COM | 52,485 | $5,101 | 0.2% | $54.86 | +64.1% | COMMON | 294429105 |
| EQT | EQT CORP COM | 78,374 | $5,075 | 0.2% | $37.67 | -0.5% | COMMON | 26884L109 |
| XBI | SPDR S&P BIOTECH ETF | 81,082 | $5,048 | 0.2% | $77.36 | — | S&P BIOTECH | 78464A870 |
| VLO | VALERO ENERGY CORP (NEW) COM | 82,065 | $4,933 | 0.2% | $42.17 | 0.0% | COMMON | 91913Y100 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 106,268 | $4,919 | 0.2% | $51.38 | — | MSCI VAL INDEX FD | 464288877 |
| GD | GENERAL DYNAMICS CORP COM | 35,214 | $4,858 | 0.2% | $82.62 | +39.8% | COMMON | 369550108 |
| BIIB | BIOGEN INC | 16,460 | $4,803 | 0.2% | $305.82 | +8.0% | COMMON | 09062X103 |
| — | HCP INC COM | 126,882 | $4,726 | 0.2% | $45.27 | — | COMMON | 40414L109 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 178,160 | $4,703 | 0.2% | $24.78 | — | COMMON | 18383Q507 |
| MO | ALTRIA GROUP INC COM | 86,402 | $4,701 | 0.2% | $17.20 | +57.1% | COMMON | 02209S103 |
| — | SVB FINANCIAL GROUP | 40,652 | $4,697 | 0.2% | $102.47 | — | COMMON | 78486Q101 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 59,176 | $4,695 | 0.2% | $49.85 | -1.9% | COMMON | 718172109 |
| CAT | CATERPILLAR INC COM | 69,998 | $4,576 | 0.2% | $61.55 | -4.0% | COMMON | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 70,547 | $4,418 | 0.2% | $37.39 | +48.8% | COMMON | 192446102 |
| DLTR | DOLLAR TREE INC | 65,276 | $4,352 | 0.2% | $48.73 | +54.1% | COMMON | 256746108 |
| ADI | ANALOG DEVICES COM | 76,406 | $4,310 | 0.2% | $34.29 | +37.6% | COMMON | 032654105 |
| IDXX | IDEXX LABS INC COM | 53,802 | $3,995 | 0.2% | $56.63 | +26.5% | COMMON | 45168D104 |
| KMB | KIMBERLY-CLARK CORP COM | 35,738 | $3,897 | 0.2% | $64.46 | +20.1% | COMMON | 494368103 |
| GIS | GENERAL MILLS INC COM | 67,888 | $3,811 | 0.2% | $32.40 | +23.4% | COMMON | 370334104 |
| — | SIGMA-ALDRICH CORP COM | 27,280 | $3,790 | 0.2% | $80.41 | — | COMMON | 826552101 |
| — | BB&T CORP COM | 104,024 | $3,704 | 0.2% | $33.88 | — | COMMON | 054937107 |
| — | E I DUPONT DENEMOURS & CO COM | 75,885 | $3,658 | 0.2% | $53.58 | — | COMMON | 263534109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 11,980 | $3,634 | 0.2% | $173.87 | — | NASDAQ BIOTECH FD | 464287556 |
| — | ISHARES GOLD TRUST | 333,678 | $3,597 | 0.2% | $11.88 | — | ishares Gd TR. | 464285105 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 31,094 | $3,541 | 0.2% | $112.34 | — | RUSL 3000 INDEX FD | 464287689 |
| VGT | VANGUARD INFO TECH ETF | 34,734 | $3,473 | 0.2% | $74.86 | — | VANG. INFO TECH ETF | 92204A702 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE ETF | 127,364 | $3,310 | 0.1% | $27.38 | — | GLOBAL RE ETF | 97717W331 |
| BAC | BANK OF AMERICA CORP COM | 210,495 | $3,279 | 0.1% | $10.31 | +30.3% | COMMON | 060505104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 24,422 | $3,272 | 0.1% | $117.62 | — | RUSL 2000 GR INDEX FD | 464287648 |
| DOV | DOVER CORP COM | 55,886 | $3,196 | 0.1% | $40.36 | +4.6% | COMMON | 260003108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 55,268 | $3,168 | 0.1% | $60.69 | — | MSCI INDEX FD | 464287465 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 45,533 | $3,012 | 0.1% | $58.14 | -11.7% | COMMON | 674599105 |
| LLY | ELI LILLY & CO COM | 35,965 | $3,010 | 0.1% | $42.57 | +65.5% | COMMON | 532457108 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 19,177 | $3,005 | 0.1% | $122.70 | +26.5% | COMMON | 776696106 |
| — | CABOT MICROELECTRONICS | 77,407 | $2,999 | 0.1% | $33.38 | — | COMMON | 12709P103 |
| NTRS | NORTHERN TRUST CORP COM | 43,168 | $2,942 | 0.1% | $40.35 | +37.6% | COMMON | 665859104 |
| VOX | VANGUARD TELECOM SERVICE ETF | 37,212 | $2,934 | 0.1% | $79.11 | — | VANG. TELECOM ETF | 92204A884 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 81,192 | $2,893 | 0.1% | $37.02 | — | VANG. EUR PAC ETF | 921943858 |
| — | TOUCHPOINT INC | 720 | $2,881 | 0.1% | $3550.00 | — | COMMON | 89156M106 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 52,172 | $2,879 | 0.1% | $52.23 | — | INT'L SMALLCAP DIV FD | 97717W760 |
| GWW | GRAINGER (W.W.) INC COM | 13,285 | $2,856 | 0.1% | $202.81 | -6.3% | COMMON | 384802104 |
| WMT | WAL-MART STORES INC COM | 44,035 | $2,856 | 0.1% | $19.98 | -5.4% | COMMON | 931142103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC (NEW) | 49,203 | $2,796 | 0.1% | $42.89 | +10.0% | COMMON | 026874784 |
| — | BUNGE LIMITED COM SHS | 37,832 | $2,773 | 0.1% | $73.30 | — | COMMON | G16962105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 28,885 | $2,735 | 0.1% | $53.57 | +36.9% | COMMON | 438516106 |
| VPU | VANGUARD UTILITIES ETF | 29,374 | $2,733 | 0.1% | $83.67 | — | VANG. UTIL ETF | 92204A876 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 69,797 | $2,726 | 0.1% | $40.87 | — | MSCI Index ETF | 464288240 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 57,129 | $2,688 | 0.1% | $31.69 | +30.5% | COMMON | 302130109 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,274 | $2,654 | 0.1% | $156.52 | +1.5% | COMMON | 38141G104 |
| — | CELGENE CORP COM | 23,878 | $2,583 | 0.1% | $96.22 | — | COMMON | 151020104 |
| SYY | SYSCO CORP COM | 65,823 | $2,565 | 0.1% | $24.40 | +19.1% | COMMON | 871829107 |
| — | APACHE CORP COM | 63,977 | $2,506 | 0.1% | $83.83 | — | COMMON | 037411105 |
| BALL | BALL CORP COM | 39,909 | $2,482 | 0.1% | $22.59 | +34.6% | COMMON | 058498106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38,129 | $2,389 | 0.1% | $67.84 | — | VANG. HIGH DIV ETF | 921946406 |
| AKAM | AKAMAI TECHNOLOGIES | 33,929 | $2,343 | 0.1% | $62.62 | +15.2% | COMMON | 00971T101 |
| SPY | SPDR S&P 500 ETF TRUST | 12,189 | $2,336 | 0.1% | $167.46 | — | S&P 500 Tr. | 78462F103 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 44,277 | $2,284 | 0.1% | $52.66 | — | PIMCO 1-5 YR. TIPS | 72201R205 |
| CNC | CENTENE CORP | 41,647 | $2,259 | 0.1% | $24.68 | +35.6% | COMMON | 15135B101 |
| — | RAYTHEON CO COM (NEW) | 20,335 | $2,221 | 0.1% | $66.11 | — | COMMON | 755111507 |
| SWK | STANLEY BLACK & DECKER INC | 22,338 | $2,166 | 0.1% | $71.16 | +10.8% | COMMON | 854502101 |
| SYK | STRYKER CORP COM | 22,805 | $2,146 | 0.1% | $57.50 | +52.9% | COMMON | 863667101 |
| BA | BOEING CO COM | 16,366 | $2,143 | 0.1% | $80.37 | +53.4% | COMMON | 097023105 |
| HRL | HORMEL FOODS CORP COM | 33,522 | $2,122 | 0.1% | $19.90 | +17.5% | COMMON | 440452100 |
| CTRA | CABOT OIL & GAS CORP COM | 92,745 | $2,027 | 0.1% | $22.90 | -18.8% | COMMON | 127097103 |
| VOYA | VOYA FINANCIAL INC | 51,847 | $2,010 | 0.1% | $39.39 | 0.0% | COMMON | 929089100 |
| — | HEWLETT-PACKARD CO COM | 77,710 | $1,990 | 0.1% | $25.29 | — | COMMON | 428236103 |
| AXP | AMERICAN EXPRESS CO COM | 26,839 | $1,990 | 0.1% | $61.91 | +7.0% | COMMON | 025816109 |
| — | THE TRAVELERS COS INC COM | 19,555 | $1,947 | 0.1% | $106.05 | — | COMMON | 89417E113 |
| — | DENTSPLY INTERNATIONAL INC COM | 38,400 | $1,942 | 0.1% | $40.96 | — | COMMON | 249030107 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 17,583 | $1,874 | 0.1% | $108.13 | — | Core S & P Smallcap | 464287804 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 25,692 | $1,809 | 0.1% | $35.46 | +26.7% | COMMON | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,226 | $1,799 | 0.1% | $84.27 | — | VANG. TOTAL STOCK MKT | 922908769 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,745 | $1,706 | 0.1% | $23.84 | +42.8% | COMMON | 609207105 |
| — | CITRIX SYSTEMS INC | 24,150 | $1,674 | 0.1% | $69.32 | — | COMMON | 177376100 |
| — | AETNA INC (NEW) COM | 15,200 | $1,663 | 0.1% | $95.63 | — | COMMON | 00817Y108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,835 | $1,617 | 0.1% | $145.39 | — | Core S & P Midcap | 464287507 |
| — | ANADARKO PETROLEUM CORP COM | 26,753 | $1,616 | 0.1% | $85.39 | — | COMMON | 032511107 |
| DE | DEERE & CO COM | 21,490 | $1,590 | 0.1% | $68.15 | +7.6% | COMMON | 244199105 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CL A | 23,232 | $1,584 | 0.1% | $59.95 | +9.0% | COMMON | 571903202 |
| — | DOW CHEMICAL CO COM | 36,507 | $1,548 | 0.1% | $38.28 | — | COMMON | 260543103 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 20,926 | $1,544 | 0.1% | $67.46 | — | COMMON | 92220P105 |
| — | AIRGAS INC COM | 17,155 | $1,532 | 0.1% | $95.70 | — | COMMON | 009363102 |
| — | BLACKROCK INC COM | 5,067 | $1,507 | 0.1% | $357.71 | — | COMMON | 09247X101 |
| SHW | SHERWIN WILLIAMS CO COM | 6,981 | $1,506 | 0.1% | $77.88 | +2.2% | COMMON | 824348106 |
| TROW | PRICE T ROWE GROUP INC COM | 21,636 | $1,503 | 0.1% | $52.60 | -3.1% | COMMON | 74144T108 |
| BXP | BOSTON PROPERTIES INC COM | 12,642 | $1,496 | 0.1% | $64.22 | +22.0% | COMMON | 101121101 |
| KEY | KEYCORP NEW COM | 111,857 | $1,455 | 0.1% | $9.41 | -0.8% | COMMON | 493267108 |
| — | CENTURYLINK INC COM | 56,317 | $1,414 | 0.1% | $25.11 | — | COMMON | 156700106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 10,356 | $1,413 | 0.1% | $104.36 | — | COMMON | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 34,019 | $1,410 | 0.1% | $33.53 | 0.0% | COMMON | 039483102 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 12,736 | $1,410 | 0.1% | $112.60 | — | Barleys Tip BD. | 464287176 |
| EA | ELECTRONIC ARTS COM | 19,940 | $1,350 | 0.1% | $59.79 | +14.0% | COMMON | 285512109 |
| USMV | ISHARES MSCI USA MIN VIOLATILITY FD ETF | 33,525 | $1,327 | 0.1% | $36.38 | — | MSCI VIOL FD | 46429B697 |
| V | VISA INC CL A | 18,907 | $1,317 | 0.1% | $56.78 | +16.9% | COMMON | 92826C839 |
| — | SYMANTEC CORP COM | 67,086 | $1,306 | 0.1% | $19.47 | — | COMMON | 871503108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 15,350 | $1,304 | 0.1% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| YUM | YUM BRANDS INC COM | 15,885 | $1,270 | 0.1% | $39.52 | +26.1% | COMMON | 988498101 |
| — | MCGRAW-HILL FINANCIAL INC | 14,600 | $1,263 | 0.1% | $65.75 | — | COMMON | 580645109 |
| — | POWERSHARES S&P 500 LOW VOL PORT ETF | 34,150 | $1,228 | 0.1% | $34.16 | — | COMMON | 73937B779 |
| UPS | UNITED PARCEL SERVICE CL B | 12,327 | $1,216 | 0.1% | $58.44 | +16.0% | COMMON | 911312106 |
| COP | CONOCOPHILLIPS COM | 24,715 | $1,186 | 0.1% | $41.51 | -11.3% | COMMON | 20825C104 |
| PLD | PROLOGIS INC | 29,679 | $1,155 | 0.1% | $27.84 | +3.5% | COMMON | 74340W103 |
| PSX | PHILLIPS 66 | 15,005 | $1,153 | 0.1% | $45.60 | +18.5% | COMMON | 718546104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 21,723 | $1,146 | 0.1% | $55.15 | — | MSCI Asia | 464288182 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,991 | $1,126 | 0.1% | $74.15 | +24.1% | COMMON | 98956P102 |
| MPC | MARATHON PETROLEUM CORP | 24,062 | $1,115 | 0.1% | $37.21 | 0.0% | COMMON | 56585A102 |
| AFL | AFLAC INC COM | 18,847 | $1,096 | 0.0% | $20.30 | +16.7% | COMMON | 001055102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,724 | $1,066 | 0.0% | $109.63 | — | Core Agg. Bond | 464287226 |
| DHR | DANAHER CORP COM | 12,502 | $1,065 | 0.0% | $26.53 | +35.8% | COMMON | 235851102 |
| ALL | ALLSTATE CORP COM | 18,187 | $1,059 | 0.0% | $46.66 | +6.7% | COMMON | 020002101 |
| LEA | LEAR CORP (NEW) | 9,684 | $1,053 | 0.0% | $86.34 | 0.0% | COMMON | 521865204 |
| COST | COSTCO WHOLESALE CORP COM | 7,146 | $1,033 | 0.0% | $90.85 | +31.7% | COMMON | 22160K105 |
| DTE | DTE ENERGY CO COM | 12,755 | $1,026 | 0.0% | $47.24 | 0.0% | COMMON | 233331107 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 13,960 | $1,015 | 0.0% | $79.41 | — | Div Index Fund | 464287168 |
| META | FACEBOOK INC CL A | 11,199 | $1,007 | 0.0% | $47.81 | +90.6% | COMMON | 30303M102 |
| — | CDK GLOBAL INC | 20,981 | $1,002 | 0.0% | $46.74 | — | COMMON | 12508E105 |
| — | ROGERS SCIENCES INC | 250,000 | $1,000 | 0.0% | $4.00 | — | COMMON | 775991102 |
| VDE | VANGUARD ENERGY ETF | 11,770 | $997 | 0.0% | $112.26 | — | VANG. ENERGY ETF | 92204A306 |
| — | PRECISION CASTPARTS CORP COM | 4,334 | $996 | 0.0% | $229.16 | — | COMMON | 740189105 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CL A | 5 | $976 | 0.0% | $186127.16 | +10.7% | COMMON | 084670108 |
| MS | MORGAN STANLEY COM | 30,983 | $976 | 0.0% | $27.26 | 0.0% | COMMON | 617446448 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,382 | $973 | 0.0% | $56.34 | +79.6% | COMMON | 91324P102 |
| REG | REGENCY CENTERS CORP COM | 15,450 | $960 | 0.0% | $33.45 | +24.1% | COMMON | 758849103 |
| DUK | DUKE ENERGY CORP (NEW) COM | 13,050 | $939 | 0.0% | $45.25 | +4.3% | COMMON | 26441C204 |
| IRM | IRON MOUNTAIN INC (NEW) | 30,179 | $936 | 0.0% | $20.71 | -20.2% | COMMON | 46284V101 |
| CSX | CSX CORP COM | 34,759 | $935 | 0.0% | $6.70 | +25.0% | COMMON | 126408103 |
| MCO | MOODY'S CORP COM | 9,485 | $931 | 0.0% | $53.10 | +80.6% | COMMON | 615369105 |
| — | LOOWATT LTD | 515 | $928 | 0.0% | $1608.88 | — | COMMON | 544990906 |
| — | TORCHMARK CORP COM | 16,285 | $919 | 0.0% | $60.98 | — | COMMON | 891027104 |
| — | MONSANTO CO (NEW) COM | 10,738 | $916 | 0.0% | $101.51 | — | COMMON | 61166W101 |
| GGG | GRACO INC COM | 13,487 | $904 | 0.0% | $21.24 | -5.6% | COMMON | 384109104 |
| — | BAXALTA INC COM | 28,378 | $894 | 0.0% | $31.50 | — | COMMON | 07177M103 |
| RF | REGIONS FINANCIAL CORP (NEW) COM | 98,918 | $891 | 0.0% | $6.86 | -0.4% | COMMON | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,505 | $884 | 0.0% | $18.40 | -4.8% | COMMON | 595017104 |
| SO | SOUTHERN CO COM | 19,563 | $875 | 0.0% | $26.46 | +7.1% | COMMON | 842587107 |
| VAW | VANGUARD MATERIALS ETF | 9,868 | $862 | 0.0% | $86.73 | — | VANG. MAT ETF | 92204A801 |
| KHC | KRAFT HEINZ CO COM | 12,206 | $862 | 0.0% | $47.82 | 0.0% | COMMON | 500754106 |
| — | THORATEC CORP | 13,550 | $857 | 0.0% | $31.29 | — | COMMON | 885175307 |
| — | TARGET CORP COM | 10,729 | $843 | 0.0% | $78.57 | — | COMMON | 87612E114 |
| VOO | VANGUARD S&P 500 ETF | 4,738 | $832 | 0.0% | $175.60 | — | VANG. S&P 500 | 922908363 |
| BAX | BAXTER INTERNATIONAL INC COM | 25,128 | $825 | 0.0% | $30.55 | +4.9% | COMMON | 071813109 |
| TRC | TEJON RANCH CO COM | 37,207 | $811 | 0.0% | $32.59 | -27.9% | COMMON | 879080109 |
| PPL | PPL CORP COM | 24,527 | $807 | 0.0% | $16.36 | +20.2% | COMMON | 69351T106 |
| — | BROOKLINE BANCORP INC COM | 78,488 | $796 | 0.0% | $8.74 | — | COMMON | 11373M107 |
| — | BLUEBIRD BIO INC | 9,000 | $770 | 0.0% | $22.74 | — | COMMON | 09609G100 |
| — | PLUM CREEK TIMBER CO INC COM | 19,420 | $767 | 0.0% | $46.65 | — | COMMON | 729251108 |
| ETR | ENTERGY CORP (NEW) COM | 11,729 | $764 | 0.0% | $21.71 | +3.8% | COMMON | 29364G103 |
| PCAR | PACCAR INC COM | 14,630 | $763 | 0.0% | $23.09 | +17.3% | COMMON | 693718108 |
| GLW | CORNING INC COM | 44,370 | $759 | 0.0% | $11.99 | +13.7% | COMMON | 219350105 |
| KEX | KIRBY CORP COM | 12,212 | $757 | 0.0% | $77.04 | -8.2% | COMMON | 497266106 |
| MCK | MCKESSON CORP COM | 4,088 | $756 | 0.0% | $137.35 | +42.4% | COMMON | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 14,342 | $749 | 0.0% | $33.96 | +2.5% | COMMON | 92939U106 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 19,450 | $748 | 0.0% | $15.30 | +52.1% | COMMON | 940610108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,507 | $748 | 0.0% | $63.30 | +123.7% | COMMON | 666807102 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $744 | 0.0% | $5.54 | — | COMMON | 872340104 |
| ADSK | AUTODESK INC COM | 16,688 | $737 | 0.0% | $37.26 | +34.7% | COMMON | 052769106 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | COMMON | 300990108 |
| CAG | CONAGRA FOODS INC COM | 17,494 | $709 | 0.0% | $21.91 | +6.9% | COMMON | 205887102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 6,432 | $702 | 0.0% | $124.56 | — | RUSL 2000 INDEX FD | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,765 | $689 | 0.0% | $232.13 | — | S&P MIDCAP 400 TR. | 78467Y107 |
| C | CITIGROUP INC (NEW) | 13,786 | $684 | 0.0% | $40.76 | 0.0% | COMMON | 172967424 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,250 | $677 | 0.0% | $32.81 | +49.0% | COMMON | 695156109 |
| GNTX | GENTEX CORP COM | 43,440 | $673 | 0.0% | $16.35 | -2.8% | COMMON | 371901109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 4,309 | $670 | 0.0% | $155.72 | — | RUSL MIDCAP INDEX FD | 464287499 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,692 | $664 | 0.0% | $58.39 | +11.5% | COMMON | 655844108 |
| — | DUN & BRADSTREET CORP | 6,167 | $648 | 0.0% | $121.94 | — | COMMON | 26483E104 |
| SNPS | SYNOPSYS INC COM | 13,981 | $645 | 0.0% | $49.10 | 0.0% | COMMON | 871607107 |
| MA | MASTERCARD INC CL A | 7,086 | $639 | 0.0% | $86.34 | +2.3% | COMMON | 57636Q104 |
| INTU | INTUIT INC COM | 7,185 | $638 | 0.0% | $89.42 | 0.0% | COMMON | 461202103 |
| — | TIME WARNER INC (NEW) | 9,246 | $635 | 0.0% | $58.34 | — | COMMON | 887317303 |
| AEP | AMERICAN ELECTRIC POWER INC COM | 10,924 | $622 | 0.0% | $38.45 | 0.0% | COMMON | 025537101 |
| TXN | TEXAS INSTRUMENTS INC COM | 12,515 | $620 | 0.0% | $26.07 | +40.8% | COMMON | 882508104 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 145,043 | $595 | 0.0% | $5.49 | — | COMMON | 73935X500 |
| LMT | LOCKHEED MARTIN CORP COM | 2,816 | $584 | 0.0% | $101.01 | +52.4% | COMMON | 539830109 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $583 | 0.0% | $48.72 | +13.4% | COMMON | 844895102 |
| — | JOHNSON CONTROLS INC COM | 13,958 | $577 | 0.0% | $35.87 | — | COMMON | 478366107 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 10,243 | $569 | 0.0% | $53.64 | — | EQU INC FD ETF | 97717W208 |
| KMI | KINDER MORGAN INC | 20,035 | $554 | 0.0% | $22.45 | -13.0% | COMMON | 49456B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP COM | 13,092 | $552 | 0.0% | $28.40 | 0.0% | COMMON | 744573106 |
| — | CIGNA CORP COM | 4,065 | $549 | 0.0% | $72.50 | — | COMMON | 125509109 |
| ES | EVERSOURCE ENERGY COM | 10,650 | $539 | 0.0% | $36.10 | -6.7% | COMMON | 30040W108 |
| AVB | AVALONBAY COMMUNITIES INC COM | 3,021 | $529 | 0.0% | $86.84 | +37.6% | COMMON | 053484101 |
| CLX | CLOROX CO COM | 4,568 | $527 | 0.0% | $69.62 | +20.5% | COMMON | 189054109 |
| — | CAMERON INTERNATIONAL CORP | 8,579 | $526 | 0.0% | $61.31 | — | COMMON | 13342B105 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,345 | $512 | 0.0% | $101.88 | — | VANG. DISC ETF | 92204A108 |
| F | FORD MOTOR COMPANY COM | 36,781 | $499 | 0.0% | $7.78 | +4.8% | COMMON | 345370860 |
| — | WESTROCK CO COM | 9,590 | $493 | 0.0% | $51.41 | — | COMMON | 96145D105 |
| EXPE | EXPEDIA INC (NEW) | 4,092 | $482 | 0.0% | $109.14 | 0.0% | COMMON | 30212P303 |
| ESS | ESSEX PROPERTY TRUST INC | 2,142 | $479 | 0.0% | $121.84 | +28.9% | COMMON | 297178105 |
| PYPL | PAYPAL HOLDINGS INC | 15,243 | $473 | 0.0% | $35.85 | 0.0% | COMMON | 70450Y103 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,765 | $472 | 0.0% | $32.92 | +22.2% | COMMON | 172062101 |
| NFLX | NETFLIX INC COM | 4,536 | $469 | 0.0% | $9.69 | +10.8% | COMMON | 64110L106 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,915 | $461 | 0.0% | $82.42 | 0.0% | COMMON | 28035Q102 |
| ELV | ANTHEM INC | 3,274 | $458 | 0.0% | $126.46 | +2.7% | COMMON | 036752103 |
| PH | PARKER-HANNIFIN CORP COM | 4,665 | $454 | 0.0% | $75.97 | +20.6% | COMMON | 701094104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 9,307 | $449 | 0.0% | $48.24 | — | COMMON | 848574109 |
| — | WHOLE FOODS MARKET INC COM | 13,995 | $443 | 0.0% | $56.86 | — | COMMON | 966837106 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,255 | $432 | 0.0% | $92.10 | +0.4% | COMMON | 773903109 |
| — | DNP SELECT INCOME FUND INC | 47,000 | $422 | 0.0% | $9.81 | — | COMMON | 23325P104 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE | 3,000 | $421 | 0.0% | $84.29 | — | COMMON | 882610108 |
| IT | GARTNER INC | 4,784 | $402 | 0.0% | $85.73 | +1.6% | COMMON | 366651107 |
| — | KELLOGG CO COM | 6,025 | $401 | 0.0% | $38.29 | +13.0% | COMMON | 487836108 |
| HXL | HEXCEL CORP | 8,900 | $399 | 0.0% | $49.38 | 0.0% | COMMON | 428291108 |
| — | CYTEC INDUSTRIES INC COM | 5,350 | $395 | 0.0% | $73.69 | — | COMMON | 232820100 |
| EXC | EXELON CORP COM | 13,203 | $392 | 0.0% | $15.41 | +1.0% | COMMON | 30161N101 |
| PAYX | PAYCHEX INC COM | 8,233 | $392 | 0.0% | $29.04 | +17.4% | COMMON | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,507 | $392 | 0.0% | $31.21 | +49.7% | COMMON | 571748102 |
| LUV | SOUTHWEST AIRLINES CO COM | 10,257 | $390 | 0.0% | $32.73 | 0.0% | COMMON | 844741108 |
| MET | METLIFE INC COM | 8,238 | $389 | 0.0% | $26.94 | +22.1% | COMMON | 59156R108 |
| EBAY | EBAY INC COM | 15,661 | $383 | 0.0% | $20.16 | +18.7% | COMMON | 278642103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 12,475 | $366 | 0.0% | $30.02 | 0.0% | COMMON | 382550101 |
| TFX | TELEFLEX INC COM | 2,900 | $361 | 0.0% | $72.98 | +71.7% | COMMON | 879369106 |
| — | AQUA AMERICA INC COM | 13,473 | $357 | 0.0% | $31.29 | — | COMMON | 03836W103 |
| — | ALEXION PHARMACEUTICALS INC COM | 2,279 | $357 | 0.0% | $92.40 | — | COMMON | 015351109 |
| NEU | NEWMARKET CORP COM | 990 | $353 | 0.0% | $215.14 | +54.3% | COMMON | 651587107 |
| GNRC | GENERAC HOLDINGS INC | 11,555 | $348 | 0.0% | $43.52 | -26.2% | COMMON | 368736104 |
| RPM | RPM INTERNATIONAL INC COM | 8,150 | $342 | 0.0% | $47.49 | -4.1% | COMMON | 749685103 |
| CMS | CMS ENERGY CORP COM | 9,511 | $336 | 0.0% | $19.06 | +30.1% | COMMON | 125896100 |
| TSN | TYSON FOODS INC CL A | 7,799 | $336 | 0.0% | $33.31 | 0.0% | COMMON | 902494103 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 13,548 | $330 | 0.0% | $23.91 | — | Nuveen BR. Short Term | 78464A425 |
| WRB | BERKLEY (W R) CORP COM | 6,058 | $329 | 0.0% | $11.66 | +11.4% | COMMON | 084423102 |
| SJM | SMUCKER (J M) CO COM NEW | 2,830 | $323 | 0.0% | $74.43 | +9.8% | COMMON | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,595 | $321 | 0.0% | $50.26 | +34.7% | COMMON | 693475105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 4,345 | $320 | 0.0% | $73.65 | — | VANG. DIV APPREC. ETF | 921908844 |
| MUR | MURPHY OIL CORP COM | 12,900 | $312 | 0.0% | $36.03 | -40.3% | COMMON | 626717102 |
| RYN | RAYONIER INC COM (REIT) | 13,984 | $309 | 0.0% | $41.23 | — | COMMON | 754907103 |
| ED | CONSOLIDATED EDISON INC COM | 4,610 | $308 | 0.0% | $37.96 | +14.5% | COMMON | 209115104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,800 | $308 | 0.0% | $197.54 | -3.6% | COMMON | 008252108 |
| OMC | OMNICOM GROUP INC COM | 4,590 | $303 | 0.0% | $44.13 | +11.6% | COMMON | 681919106 |
| KIM | KIMCO REALTY CORP COM | 12,294 | $300 | 0.0% | $12.61 | +14.9% | COMMON | 49446R109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 2,569 | $296 | 0.0% | $131.18 | — | S & P MIDCAP 400 VAL FD | 464287705 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $294 | 0.0% | $15.06 | +22.7% | COMMON | 133034108 |
| — | DUNKIN' BRANDS GROUP INC | 5,920 | $291 | 0.0% | $47.03 | — | COMMON | 265504100 |
| — | JOHN HANCOCK HEDGED EQUITY & INC FD ETF | 20,000 | $288 | 0.0% | $16.40 | — | HANCOCK HEDGED EQU. FD | 47804L102 |
| MNST | MONSTER BEVERAGE CORP COM | 2,119 | $286 | 0.0% | $22.33 | +5.0% | COMMON | 61174X109 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | COMMON | 845990100 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 2,698 | $275 | 0.0% | $81.01 | — | COMMON | 73935A104 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $274 | 0.0% | $53.56 | — | COMMON | 790849103 |
| TER | TERADYNE INC COM | 14,775 | $266 | 0.0% | $18.11 | -4.8% | COMMON | 880770102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 4,169 | $266 | 0.0% | $63.80 | — | MSCI GR. INDEX FD | 464288885 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,734 | $264 | 0.0% | $118.40 | +26.2% | COMMON | 573284106 |
| PPG | PPG INDUSTRIES INC COM | 2,945 | $259 | 0.0% | $80.38 | +5.0% | COMMON | 693506107 |
| IP | INTERNATIONAL PAPER CO COM | 6,720 | $254 | 0.0% | $31.50 | -13.8% | COMMON | 460146103 |
| FISV | FISERV INC COM | 2,884 | $250 | 0.0% | $38.50 | +12.3% | COMMON | 337738108 |
| CNP | CENTERPOINT ENERGY INC COM | 13,353 | $242 | 0.0% | $15.34 | -14.2% | COMMON | 15189T107 |
| XEL | XCEL ENERGY INC COM | 6,772 | $240 | 0.0% | $19.89 | +23.5% | COMMON | 98389B100 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,461 | $234 | 0.0% | $81.36 | — | VANG. IND ETF | 92204A603 |
| VHT | VANGUARD HEALTH CARE ETF | 1,916 | $234 | 0.0% | $89.13 | — | VANG. HC ETF | 92204A504 |
| HAL | HALLIBURTON CO COM | 6,607 | $234 | 0.0% | $37.52 | -14.3% | COMMON | 406216101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2,605 | $231 | 0.0% | $84.32 | — | RUSL MIDCAP GR. FD | 464287481 |
| — | EATON VANCE FLOATING RATE INCOME TR ETF | 17,127 | $227 | 0.0% | $13.25 | — | COMMON | 278279104 |
| — | CAMBRIDGE BANCORP COM | 4,602 | $221 | 0.0% | $46.50 | — | COMMON | 132152109 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,755 | $221 | 0.0% | $102.87 | — | COMMON | 01609W102 |
| — | MARATHON OIL CORP COM | 14,243 | $220 | 0.0% | $15.45 | — | COMMON | 565849106 |
| — | CIMAREX ENERGY CO | 2,123 | $218 | 0.0% | $113.28 | — | COMMON | 171798101 |
| BEN | FRANKLIN RESOURCES INC COM | 5,845 | $218 | 0.0% | $29.32 | -9.7% | COMMON | 354613101 |
| NUE | NUCOR CORP COM | 5,827 | $218 | 0.0% | $32.54 | +3.0% | COMMON | 670346105 |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | 3,295 | $218 | 0.0% | $60.70 | — | COMMON | 81369Y209 |
| — | HUNNEWELL LAND TRUST | 140 | $215 | 0.0% | $1875.00 | — | COMMON | 444990105 |
| FDX | FEDEX CORP COM | 1,408 | $209 | 0.0% | $143.89 | -5.3% | COMMON | 31428X106 |
| MIDD | MIDDLEBY CORP COM | 1,962 | $206 | 0.0% | $101.57 | +13.4% | COMMON | 596278101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 2,799 | $203 | 0.0% | $66.61 | -0.1% | COMMON | 14040H105 |
| — | JANUS CAPITAL GROUP INC COM | 14,370 | $195 | 0.0% | $9.34 | — | COMMON | 47102X105 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $176 | 0.0% | $5.48 | +111.6% | COMMON | 525558201 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 21,130 | $169 | 0.0% | $8.00 | — | NUVEEN INCOME FD | 67073D102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10,264 | $162 | 0.0% | $14.94 | — | COMMON | 712704105 |
| — | ALLIANCEBERNSTEIN INCOME FUND INC | 18,579 | $146 | 0.0% | $7.43 | — | COMMON | 01881E104 |
| — | ALCOA INC COM | 14,505 | $140 | 0.0% | $8.37 | — | COMMON | 013817101 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $139 | 0.0% | $0.36 | — | COMMON | 439104100 |
| — | ABERDEEN ASIA-PACIFIC INCOME FD | 29,724 | $134 | 0.0% | $6.22 | — | COMMON | 003009107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 11,210 | $96 | 0.0% | $10.76 | — | COMMON | 232806109 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $83 | 0.0% | $2.26 | — | COMMON | 53261M104 |
| CC | CHEMOURS COMPANY | 12,221 | $79 | 0.0% | $7.40 | 0.0% | COMMON | 163851108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,000 | $24 | 0.0% | $2.40 | — | COMMON | 286221106 |
| — | TETRAGENETICS INC | 13,333 | $13 | 0.0% | $0.98 | — | COMMON | 881991103 |
| — | CELLADON CORP | 10,000 | $11 | 0.0% | $1.30 | — | COMMON | 15117E111 |
| — | THE UNITED STATES GOLD CORPORATION | 10,000 | $10 | 0.0% | $1.00 | — | COMMON | 912990108 |