CIK: 0000035442 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $2,358,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | 1,051,025 | $109,936 | 4.7% | $105.03 | — | Barleys 1-3 Yr. Cr. | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 369,820 | $75,765 | 3.2% | $194.16 | — | Core S & P 500 | 464287200 |
| XOM | EXXON MOBIL CORP COM | 939,344 | $73,223 | 3.1% | $53.70 | -4.3% | COMMON | 30231G102 |
| AAPL | APPLE INC | 583,767 | $61,448 | 2.6% | $18.37 | +40.0% | COMMON | 037833100 |
| TJX | TJX COS INC COM (NEW) | 734,094 | $52,054 | 2.2% | $25.38 | +21.8% | COMMON | 872540109 |
| MSFT | MICROSOFT CORP COM | 892,585 | $49,520 | 2.1% | $27.52 | +66.9% | COMMON | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLA PROT SECS ETF | 990,328 | $47,883 | 2.0% | $48.48 | — | VANG SHORT-TERM INFLA PROT | 922020805 |
| VNQ | VANGUARD REIT INDEX ETF | 569,419 | $45,399 | 1.9% | $70.54 | — | VANGUARD REIT INDEX ETF | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 553,849 | $43,981 | 1.9% | $55.21 | +4.9% | COMMON | 742718109 |
| — | GENERAL ELECTRIC CO COM | 1,401,596 | $43,660 | 1.9% | $23.30 | — | COMMON | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 384,675 | $39,513 | 1.7% | $61.62 | +23.2% | COMMON | 478160104 |
| HD | HOME DEPOT INC COM | 288,983 | $38,219 | 1.6% | $56.33 | +77.5% | COMMON | 437076102 |
| GLD | SPDR GOLD TRUST | 356,055 | $36,125 | 1.5% | $119.11 | — | Gold shares | 78463V107 |
| GOOG | ALPHABET INC CL C | 26,862 | $35,548 | 1.5% | $35.61 | 0.0% | COMMON | 02079K107 |
| PEP | PEPSICO INC COM | 351,147 | $35,086 | 1.5% | $56.40 | +30.3% | COMMON | 713448108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 345,828 | $34,793 | 1.5% | $101.28 | — | PIMCO ENHANCED SHORT MTY | 72201R833 |
| — | CHUBB CORP COM | 236,679 | $31,393 | 1.3% | $84.99 | — | COMMON | 171232101 |
| CHD | CHURCH & DWIGHT INC COM | 369,637 | $31,376 | 1.3% | $26.18 | +43.3% | COMMON | 171340102 |
| CVS | CVS HEALTH CORP COM | 314,220 | $30,720 | 1.3% | $41.95 | +73.1% | COMMON | 126650100 |
| MRK | MERCK & CO INC (NEW) | 389,200 | $30,558 | 1.3% | $30.88 | +19.0% | COMMON | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 309,638 | $29,747 | 1.3% | $93.62 | — | COMMON | 913017109 |
| CBT | CABOT CORP COM | 682,929 | $27,918 | 1.2% | $27.25 | +13.4% | COMMON | 127055101 |
| WFC | WELLS FARGO & CO | 492,054 | $26,748 | 1.1% | $27.89 | +46.4% | COMMON | 949746101 |
| DIS | WALT DISNEY HOLDING CO | 250,519 | $26,324 | 1.1% | $57.99 | +76.3% | COMMON | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 285,271 | $26,227 | 1.1% | $87.52 | — | RUSSELL 2000 VALUE INDEX FUND | 464287630 |
| — | EXPRESS SCRIPTS HOLDING CO | 270,499 | $23,644 | 1.0% | $68.59 | — | COMMON | 30219G108 |
| MMM | 3M COMPANY COM | 156,663 | $23,600 | 1.0% | $65.66 | +40.3% | COMMON | 88579Y101 |
| CSCO | CISCO SYSTEMS INC COM | 842,895 | $22,889 | 1.0% | $15.81 | +27.6% | COMMON | 17275R102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 67,220 | $22,796 | 1.0% | $212.95 | +50.6% | COMMON | 592688105 |
| PSA | PUBLIC STORAGE COM | 90,404 | $22,393 | 0.9% | $97.16 | +61.4% | COMMON | 74460D109 |
| — | STERICYCLE INC COM | 173,030 | $20,867 | 0.9% | $110.43 | — | COMMON | 858912108 |
| INTC | INTEL CORP COM | 603,862 | $20,803 | 0.9% | $17.18 | +55.1% | COMMON | 458140100 |
| MCD | MCDONALD'S CORP COM | 172,001 | $20,321 | 0.9% | $71.80 | +21.5% | COMMON | 580135101 |
| SPG | SIMON PROPERTY GROUP INC | 99,655 | $19,377 | 0.8% | $88.80 | +30.5% | COMMON | 828806109 |
| GOOGL | ALPHABET INC CL A | 24,527 | $19,082 | 0.8% | $36.73 | 0.0% | COMMON | 02079K305 |
| USB | US BANCORP COM (NEW) | 447,115 | $19,078 | 0.8% | $22.55 | +31.2% | COMMON | 902973304 |
| STT | STATE STREET CORP COM | 284,286 | $18,866 | 0.8% | $46.06 | +12.6% | COMMON | 857477103 |
| — | CLEARBRIDGE ENERGY MLP FUND | 1,233,144 | $18,718 | 0.8% | $15.94 | — | ENERGY FUND | 184692101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,298 | $18,625 | 0.8% | $81.59 | +58.7% | COMMON | 883556102 |
| ABT | ABBOTT LABORATORIES | 411,126 | $18,464 | 0.8% | $28.85 | +26.7% | COMMON | 002824100 |
| ABBV | ABBVIE INC | 310,881 | $18,416 | 0.8% | $26.55 | +43.0% | COMMON | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 272,725 | $18,008 | 0.8% | $36.34 | +36.7% | COMMON | 46625H100 |
| UNP | UNION PACIFIC CORP COM | 227,054 | $17,755 | 0.8% | $67.74 | +0.8% | COMMON | 907818108 |
| — | EATON VANCE CORP NON-VOTING COM | 536,684 | $17,404 | 0.7% | $41.53 | — | COMMON | 278265103 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 624,982 | $17,387 | 0.7% | $46.19 | — | COMMON | 89147L100 |
| PFE | PFIZER INC COM | 528,705 | $17,067 | 0.7% | $18.42 | +10.6% | COMMON | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 119,909 | $16,501 | 0.7% | $118.94 | -26.4% | COMMON | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 155,767 | $15,761 | 0.7% | $60.84 | +19.8% | COMMON | 375558103 |
| EEM | ISHARES MSCI EMERGING MKT INDEX FUND | 485,285 | $15,622 | 0.7% | $38.50 | — | MSCI EMERGING MKT INDEX FUND | 464287234 |
| ICF | ISHARES COHEN & STEERS RLTY INDEX FUND | 147,812 | $14,670 | 0.6% | $80.62 | — | Cohen & Steers Rlty IDX FD | 464287564 |
| — | TORTOISE MLP FUND | 839,436 | $14,572 | 0.6% | $27.62 | — | MLP FUND | 89148B101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (NEW) | 105,010 | $13,866 | 0.6% | $110.02 | +22.0% | COMMON | 084670702 |
| CVX | CHEVRON CORP COM | 151,321 | $13,613 | 0.6% | $71.30 | -18.0% | COMMON | 166764100 |
| KO | COCA-COLA CO COM | 313,281 | $13,459 | 0.6% | $27.85 | +10.7% | COMMON | 191216100 |
| VWO | VANGUARD MSCI EMERGING MARKETS INDEX | 402,327 | $13,160 | 0.6% | $37.56 | — | VANG MSCI EMERGING MARKETS | 922042858 |
| CL | COLGATE-PALMOLIVE CO COM | 190,515 | $12,692 | 0.5% | $44.38 | +18.4% | COMMON | 194162103 |
| EMR | EMERSON ELECTRIC CO COM | 262,113 | $12,537 | 0.5% | $40.34 | -9.5% | COMMON | 291011104 |
| AMZN | AMAZON.COM INC COM | 17,206 | $11,629 | 0.5% | $13.65 | +130.9% | COMMON | 023135106 |
| — | BEMIS CO INC COM | 254,180 | $11,359 | 0.5% | $39.14 | — | COMMON | 081437105 |
| AMT | AMERICAN TOWER CORP CL A (REIT) | 116,274 | $11,272 | 0.5% | $59.51 | +27.6% | COMMON | 03027X100 |
| APH | AMPHENOL CORP CL A | 214,808 | $11,219 | 0.5% | $10.13 | +19.8% | COMMON | 032095101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 132,438 | $11,219 | 0.5% | $45.19 | +53.0% | COMMON | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 237,673 | $10,985 | 0.5% | $26.92 | +0.0% | COMMON | 92343V104 |
| LOW | LOWE'S COS INC COM | 133,620 | $10,160 | 0.4% | $33.30 | +85.4% | COMMON | 548661107 |
| SBUX | STARBUCKS CORP COM | 165,547 | $9,938 | 0.4% | $33.28 | +48.5% | COMMON | 855244109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 52,312 | $9,678 | 0.4% | $94.02 | +83.8% | COMMON | 90384S303 |
| AMGN | AMGEN INC COM | 57,851 | $9,391 | 0.4% | $96.52 | +20.7% | COMMON | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 98,178 | $9,099 | 0.4% | $50.28 | +42.0% | COMMON | 452308109 |
| ECL | ECOLAB INC COM | 77,233 | $8,834 | 0.4% | $83.50 | +26.0% | COMMON | 278865100 |
| NKE | NIKE INC CL B | 135,882 | $8,492 | 0.4% | $43.17 | +31.3% | COMMON | 654106103 |
| VFC | VF CORP COM | 134,954 | $8,401 | 0.4% | $51.96 | +20.1% | COMMON | 918204108 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 64,178 | $8,350 | 0.4% | $61.55 | +59.2% | COMMON | 009158106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 153,615 | $8,205 | 0.3% | $53.66 | — | MSCI ALL COUNTRY ASIA EX-JAPAN | 464288182 |
| — | NATIONAL OILWELL VARCO INC COM | 237,662 | $7,959 | 0.3% | $69.16 | — | COMMON | 637071101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 96,792 | $7,897 | 0.3% | $37.34 | +25.3% | COMMON | 29476L107 |
| — | EMC CORP COM (MA) | 299,963 | $7,703 | 0.3% | $23.62 | — | COMMON | 268648102 |
| NEE | NEXTERA ENERGY INC COM | 72,144 | $7,495 | 0.3% | $15.01 | +29.9% | COMMON | 65339F101 |
| ACWX | ISHARES MSCI ACWI EX USA INDEX ETF | 184,401 | $7,304 | 0.3% | $40.09 | — | MSCI ACWI EX USA INDEX | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 104,905 | $7,216 | 0.3% | $34.95 | +33.6% | COMMON | 110122108 |
| T | AT&T INC COM | 209,425 | $7,206 | 0.3% | $11.42 | +8.9% | COMMON | 00206R102 |
| MTB | M & T BANK CORP COM | 59,318 | $7,188 | 0.3% | $74.58 | +22.9% | COMMON | 55261F104 |
| FAST | FASTENAL CO COM | 175,058 | $7,145 | 0.3% | $8.84 | -14.8% | COMMON | 311900104 |
| — | PRAXAIR INC COM | 68,693 | $7,034 | 0.3% | $115.16 | — | COMMON | 74005P104 |
| EOG | EOG RESOURCES INC COM | 95,145 | $6,735 | 0.3% | $67.75 | -11.7% | COMMON | 26875P101 |
| ORCL | ORACLE CORP COM | 183,581 | $6,707 | 0.3% | $27.58 | +19.0% | COMMON | 68389X105 |
| CMCSA | COMCAST CORP CL A (NEW) | 115,409 | $6,512 | 0.3% | $23.32 | +1.9% | COMMON | 20030N101 |
| — | CERNER CORP COM | 104,946 | $6,315 | 0.3% | $73.44 | — | COMMON | 156782104 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 133,772 | $6,223 | 0.3% | $50.38 | — | MSCI EAFE VALUE INDEX | 464288877 |
| GD | GENERAL DYNAMICS CORP COM | 45,002 | $6,181 | 0.3% | $89.59 | +28.0% | COMMON | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 78,937 | $6,065 | 0.3% | $60.46 | +7.4% | COMMON | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,020 | $5,878 | 0.2% | $76.45 | — | COMMON | 931427108 |
| IGV | S&P NORTH AMERICAN TECH SOFTWARE INDX | 55,740 | $5,786 | 0.2% | $70.20 | — | S&P TECH SOFTWARE INDX FD | 464287515 |
| BDX | BECTON DICKINSON & CO COM | 37,409 | $5,764 | 0.2% | $78.11 | +58.0% | COMMON | 075887109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 97,619 | $5,732 | 0.2% | $59.83 | — | MSCI EAFE INDEX FUND | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 40,395 | $5,626 | 0.2% | $126.19 | — | RUSSELL 2000 GROWTH INDEX FUND | 464287648 |
| XBI | SPDR S&P BIOTECH ETF | 79,624 | $5,590 | 0.2% | $77.36 | — | S&P BIOTECH ETF | 78464A870 |
| EFX | EQUIFAX INC COM | 48,030 | $5,348 | 0.2% | $54.86 | +78.9% | COMMON | 294429105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM | 59,774 | $5,255 | 0.2% | $49.87 | +4.8% | COMMON | 718172109 |
| VLO | VALERO ENERGY CORP (NEW) COM | 116,511 | $5,239 | 0.2% | $43.16 | +5.4% | COMMON | 91913Y100 |
| — | QUESTAR CORP COM | 266,447 | $5,190 | 0.2% | $23.85 | — | COMMON | 748356102 |
| MO | ALTRIA GROUP INC COM | 86,907 | $5,059 | 0.2% | $17.20 | +71.4% | COMMON | 02209S103 |
| — | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 185,597 | $5,038 | 0.2% | $24.87 | — | COMMON | 18383Q507 |
| — | E I DUPONT DENEMOURS & CO COM | 73,161 | $4,873 | 0.2% | $53.58 | — | COMMON | 263534109 |
| — | SVB FINANCIAL GROUP | 40,114 | $4,769 | 0.2% | $102.47 | — | COMMON | 78486Q101 |
| — | HCP INC COM | 123,883 | $4,738 | 0.2% | $45.27 | — | COMMON | 40414L109 |
| SRE | SEMPRA ENERGY COM | 49,081 | $4,614 | 0.2% | $30.09 | +19.1% | COMMON | 816851109 |
| CAT | CATERPILLAR INC COM | 66,642 | $4,529 | 0.2% | $61.55 | -11.3% | COMMON | 149123101 |
| QCOM | QUALCOMM INC COM | 90,501 | $4,523 | 0.2% | $45.95 | -13.0% | COMMON | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 22,121 | $4,510 | 0.2% | $183.81 | — | S&P 500 ETF TRUST | 78462F103 |
| — | ISHARES GOLD TRUST | 429,458 | $4,393 | 0.2% | $11.51 | — | Gold tr. | 464285105 |
| FFIV | F5 NETWORKS INC COM | 43,873 | $4,254 | 0.2% | $84.78 | +27.5% | COMMON | 315616102 |
| KMB | KIMBERLY-CLARK CORP COM | 32,761 | $4,170 | 0.2% | $64.46 | +31.9% | COMMON | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 69,405 | $4,165 | 0.2% | $37.39 | +52.8% | COMMON | 192446102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 12,306 | $4,163 | 0.2% | $178.23 | — | NASDAQ BIOTECH INDEX FUND | 464287556 |
| DLTR | DOLLAR TREE INC | 53,882 | $4,161 | 0.2% | $48.73 | +43.5% | COMMON | 256746108 |
| ADI | ANALOG DEVICES COM | 74,201 | $4,105 | 0.2% | $34.29 | +40.2% | COMMON | 032654105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 62,980 | $3,903 | 0.2% | $43.86 | +7.9% | COMMON | 026874784 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 31,966 | $3,846 | 0.2% | $112.55 | — | RUSSELL 3000 INDEX FUND | 464287689 |
| GIS | GENERAL MILLS INC COM | 65,925 | $3,801 | 0.2% | $32.40 | +24.9% | COMMON | 370334104 |
| WMT | WAL-MART STORES INC COM | 61,023 | $3,741 | 0.2% | $19.05 | -12.7% | COMMON | 931142103 |
| VGT | VANGUARD INFO TECH ETF | 34,185 | $3,702 | 0.2% | $74.86 | — | VANGUARD INFO TECH ETF | 92204A702 |
| EQT | EQT CORP COM | 70,794 | $3,691 | 0.2% | $37.67 | -18.1% | COMMON | 26884L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,281 | $3,655 | 0.2% | $155.19 | -2.6% | COMMON | 38141G104 |
| ROP | ROPER INDUSTRIES INC (NEW) COM | 18,631 | $3,536 | 0.1% | $122.70 | +40.5% | COMMON | 776696106 |
| — | BB&T CORP COM | 93,381 | $3,530 | 0.1% | $33.88 | — | COMMON | 054937107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,244 | $3,476 | 0.1% | $8.80 | +39.1% | COMMON | 169656105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 50,337 | $3,379 | 0.1% | $66.85 | — | MSCI EAFE GROWTH INDEX FUND | 464288885 |
| — | CITRIX SYSTEMS INC | 43,999 | $3,328 | 0.1% | $72.17 | — | COMMON | 177376100 |
| — | CABOT MICROELECTRONICS | 75,441 | $3,303 | 0.1% | $33.38 | — | COMMON | 12709P103 |
| DOV | DOVER CORP COM | 53,465 | $3,278 | 0.1% | $40.36 | +5.4% | COMMON | 260003108 |
| BIIB | BIOGEN INC | 10,593 | $3,246 | 0.1% | $305.82 | -6.0% | COMMON | 09062X103 |
| WTRE | WISDOMTREE GLOBAL EX US REAL ESTATE ETF | 121,015 | $3,161 | 0.1% | $27.38 | — | COMMON | 97717W331 |
| VOX | VANGUARD TELECOM SERVICE ETF | 36,460 | $3,059 | 0.1% | $79.11 | — | VANGUARD TELECOM SERVICE ETF | 92204A884 |
| VOO | VANGUARD S&P 500 ETF | 16,353 | $3,057 | 0.1% | $183.65 | — | VANGUARD S&P 500 ETF | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 28,479 | $3,040 | 0.1% | $73.31 | +10.7% | COMMON | 854502101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 29,295 | $3,034 | 0.1% | $53.86 | +37.9% | COMMON | 438516106 |
| DLS | WISDOMTREE INT'L SMALLCAP DIV FUND | 52,172 | $3,031 | 0.1% | $52.23 | — | COMMON | 97717W760 |
| NTRS | NORTHERN TRUST CORP COM | 40,670 | $2,931 | 0.1% | $40.35 | +35.4% | COMMON | 665859104 |
| LLY | ELI LILLY & CO COM | 34,277 | $2,888 | 0.1% | $42.57 | +63.7% | COMMON | 532457108 |
| — | TOUCHPOINT INC | 720 | $2,881 | 0.1% | $3550.00 | — | COMMON | 89156M106 |
| — | CELGENE CORP COM | 24,021 | $2,877 | 0.1% | $96.22 | — | COMMON | 151020104 |
| CNC | CENTENE CORP | 43,580 | $2,868 | 0.1% | $24.89 | +19.0% | COMMON | 15135B101 |
| IDXX | IDEXX LABS INC COM | 38,722 | $2,824 | 0.1% | $56.63 | +26.0% | COMMON | 45168D104 |
| VPU | VANGUARD UTILITIES ETF | 28,914 | $2,716 | 0.1% | $83.67 | — | VANGUARD UTILITIES ETF | 92204A876 |
| SYY | SYSCO CORP COM | 64,824 | $2,658 | 0.1% | $24.40 | +29.0% | COMMON | 871829107 |
| — | BUNGE LIMITED COM SHS | 38,502 | $2,628 | 0.1% | $73.21 | — | COMMON | G16962105 |
| BA | BOEING CO COM | 17,730 | $2,563 | 0.1% | $84.11 | +53.2% | COMMON | 097023105 |
| GWW | GRAINGER (W.W.) INC COM | 12,507 | $2,535 | 0.1% | $202.81 | -13.8% | COMMON | 384802104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,475 | $2,368 | 0.1% | $67.84 | — | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 |
| — | RAYTHEON CO COM (NEW) | 18,800 | $2,341 | 0.1% | $66.11 | — | COMMON | 755111507 |
| EXPD | EXPEDITORS INT'L OF WASHINGTON INC COM | 51,740 | $2,333 | 0.1% | $31.69 | +34.3% | COMMON | 302130109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 20,935 | $2,306 | 0.1% | $108.45 | — | Core S & P SmallCap | 464287804 |
| — | CENTURYLINK INC COM | 91,229 | $2,295 | 0.1% | $25.13 | — | COMMON | 156700106 |
| BALL | BALL CORP COM | 31,001 | $2,254 | 0.1% | $22.59 | +36.1% | COMMON | 058498106 |
| HRL | HORMEL FOODS CORP COM | 28,497 | $2,254 | 0.1% | $19.90 | +40.0% | COMMON | 440452100 |
| — | DENTSPLY INTERNATIONAL INC COM | 36,616 | $2,229 | 0.1% | $40.96 | — | COMMON | 249030107 |
| BAC | BANK OF AMERICA CORP COM | 129,811 | $2,185 | 0.1% | $10.31 | +31.4% | COMMON | 060505104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 31,873 | $2,155 | 0.1% | $58.14 | -8.1% | COMMON | 674599105 |
| — | AIRGAS INC COM | 15,441 | $2,136 | 0.1% | $95.70 | — | COMMON | 009363102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 21,425 | $2,097 | 0.1% | $97.88 | — | RUSSELL 1000 VALUE INDEX FUND | 464287598 |
| SYK | STRYKER CORP COM | 22,494 | $2,090 | 0.1% | $57.50 | +48.2% | COMMON | 863667101 |
| VOYA | VOYA FINANCIAL INC | 56,414 | $2,082 | 0.1% | $39.07 | -9.2% | COMMON | 929089100 |
| DTE | DTE ENERGY CO COM | 25,267 | $2,026 | 0.1% | $48.15 | +1.9% | COMMON | 233331107 |
| — | SYMANTEC CORP COM | 96,271 | $2,021 | 0.1% | $19.93 | — | COMMON | 871503108 |
| — | THE TRAVELERS COS INC COM | 17,565 | $1,983 | 0.1% | $106.05 | — | COMMON | 89417E113 |
| — | DOW CHEMICAL CO COM | 38,087 | $1,961 | 0.1% | $38.83 | — | COMMON | 260543103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 18,742 | $1,955 | 0.1% | $84.82 | — | VANGUARD TOTAL STOCK MKT ETF | 922908769 |
| C | CITIGROUP INC (NEW) | 36,643 | $1,896 | 0.1% | $40.05 | -1.1% | COMMON | 172967424 |
| — | AETNA INC (NEW) COM | 17,294 | $1,870 | 0.1% | $97.15 | — | COMMON | 00817Y108 |
| AXP | AMERICAN EXPRESS CO COM | 26,814 | $1,865 | 0.1% | $61.91 | +1.6% | COMMON | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,199 | $1,847 | 0.1% | $23.97 | +48.0% | COMMON | 609207105 |
| RF | REGIONS FINANCIAL CORP (NEW) COM | 177,340 | $1,703 | 0.1% | $6.78 | -1.5% | COMMON | 7591EP100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,835 | $1,649 | 0.1% | $145.39 | — | Core S & P Mid-Cap | 464287507 |
| D | DOMINION RESOURCES INC VA (NEW) COM | 24,368 | $1,649 | 0.1% | $35.46 | +25.7% | COMMON | 25746U109 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 20,328 | $1,642 | 0.1% | $67.46 | — | COMMON | 92220P105 |
| ETR | ENTERGY CORP (NEW) COM | 23,847 | $1,630 | 0.1% | $22.16 | +2.0% | COMMON | 29364G103 |
| SHW | SHERWIN WILLIAMS CO COM | 6,261 | $1,626 | 0.1% | $77.88 | +1.1% | COMMON | 824348106 |
| — | BLACKROCK INC COM | 4,753 | $1,619 | 0.1% | $357.71 | — | COMMON | 09247X101 |
| ALL | ALLSTATE CORP COM | 25,291 | $1,571 | 0.1% | $47.53 | +4.7% | COMMON | 020002101 |
| MPC | MARATHON PETROLEUM CORP | 30,058 | $1,559 | 0.1% | $37.38 | +1.8% | COMMON | 56585A102 |
| KEY | KEYCORP NEW COM | 117,659 | $1,552 | 0.1% | $9.37 | -7.5% | COMMON | 493267108 |
| — | APACHE CORP COM | 34,331 | $1,527 | 0.1% | $83.83 | — | COMMON | 037411105 |
| CTRA | CABOT OIL & GAS CORP COM | 83,284 | $1,473 | 0.1% | $22.90 | -36.3% | COMMON | 127097103 |
| — | FEDERAL REALTY INVESTMENT TRUST | 10,001 | $1,461 | 0.1% | $104.36 | — | COMMON | 313747206 |
| — | MCGRAW-HILL FINANCIAL INC | 14,600 | $1,439 | 0.1% | $65.75 | — | COMMON | 580645109 |
| BXP | BOSTON PROPERTIES INC COM | 11,235 | $1,433 | 0.1% | $64.22 | +27.9% | COMMON | 101121101 |
| V | VISA INC CL A | 18,230 | $1,414 | 0.1% | $56.78 | +27.1% | COMMON | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,195 | $1,401 | 0.1% | $33.11 | -10.6% | COMMON | 039483102 |
| TIP | ISHARES BARCLAYS TIP SECURITIES ETF | 12,736 | $1,397 | 0.1% | $112.60 | — | Barleys Tip Sec. | 464287176 |
| LEA | LEAR CORP (NEW) | 11,365 | $1,396 | 0.1% | $88.53 | +14.2% | COMMON | 521865204 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 13,904 | $1,383 | 0.1% | $99.47 | — | RUSSELL 1000 GROWTH INDEX FUND | 464287614 |
| VEA | VANGUARD MSCI EUROPE PACIFIC ETF | 37,376 | $1,372 | 0.1% | $37.02 | — | VANG MSCI EUROPE PACIFIC ETF | 921943858 |
| USMV | ISHARES MSCI USA MIN VIOLATILITY ETF | 32,100 | $1,342 | 0.1% | $36.38 | — | MSCI USA MIN VIOLATILITY ETF | 46429B697 |
| HXL | HEXCEL CORP | 28,500 | $1,324 | 0.1% | $47.21 | -2.1% | COMMON | 428291108 |
| — | POWERSHARES S&P 500 LOW VOL PORT ETF | 34,150 | $1,317 | 0.1% | $34.16 | — | COMMON | 73937B779 |
| DE | DEERE & CO COM | 17,240 | $1,315 | 0.1% | $68.15 | -4.6% | COMMON | 244199105 |
| PSX | PHILLIPS 66 | 15,963 | $1,306 | 0.1% | $46.41 | +27.3% | COMMON | 718546104 |
| META | FACEBOOK INC CL A | 12,404 | $1,298 | 0.1% | $53.08 | +92.2% | COMMON | 30303M102 |
| TROW | PRICE T ROWE GROUP INC COM | 17,931 | $1,282 | 0.1% | $52.60 | -3.3% | COMMON | 74144T108 |
| EXPE | EXPEDIA INC (NEW) | 9,889 | $1,229 | 0.1% | $115.59 | +3.9% | COMMON | 30212P303 |
| EA | ELECTRONIC ARTS COM | 17,478 | $1,201 | 0.1% | $59.79 | +14.1% | COMMON | 285512109 |
| UPS | UNITED PARCEL SERVICE CL B | 12,432 | $1,196 | 0.1% | $58.44 | +20.9% | COMMON | 911312106 |
| PLD | PROLOGIS INC | 27,699 | $1,188 | 0.1% | $27.84 | +12.9% | COMMON | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,366 | $1,167 | 0.0% | $74.15 | +21.4% | COMMON | 98956P102 |
| COST | COSTCO WHOLESALE CORP COM | 7,092 | $1,145 | 0.0% | $90.85 | +46.2% | COMMON | 22160K105 |
| COP | CONOCOPHILLIPS COM | 24,501 | $1,144 | 0.0% | $41.51 | -7.6% | COMMON | 20825C104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 10,099 | $1,138 | 0.0% | $120.25 | — | RUSSELL 2000 INDEX FUND | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 74,487 | $1,133 | 0.0% | $6.50 | 0.0% | COMMON | 42824C109 |
| AFL | AFLAC INC COM | 18,834 | $1,129 | 0.0% | $20.30 | +20.9% | COMMON | 001055102 |
| BBY | BEST BUY INC COM | 36,645 | $1,116 | 0.0% | $22.88 | 0.0% | COMMON | 086516101 |
| MS | MORGAN STANLEY COM | 34,988 | $1,113 | 0.0% | $27.00 | -7.4% | COMMON | 617446448 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | 13,118 | $1,107 | 0.0% | $84.28 | — | Barleys 1-3 Yr. Cr. | 464287457 |
| AKAM | AKAMAI TECHNOLOGIES | 20,898 | $1,101 | 0.0% | $62.62 | -1.9% | COMMON | 00971T101 |
| — | MONSANTO CO (NEW) COM | 10,906 | $1,074 | 0.0% | $101.46 | — | COMMON | 61166W101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,925 | $1,072 | 0.0% | $109.59 | — | Core u.s. aggreg. Bond | 464287226 |
| YUM | YUM BRANDS INC COM | 14,360 | $1,049 | 0.0% | $39.52 | +9.6% | COMMON | 988498101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 13,895 | $1,045 | 0.0% | $79.41 | — | DJ Select Div Idx Fd | 464287168 |
| DHR | DANAHER CORP COM | 11,208 | $1,040 | 0.0% | $26.53 | +44.1% | COMMON | 235851102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 20,126 | $1,033 | 0.0% | $52.66 | — | PIMCO 1-5 YEAR US TIPS INDEX | 72201R205 |
| REG | REGENCY CENTERS CORP COM | 15,150 | $1,032 | 0.0% | $33.45 | +34.9% | COMMON | 758849103 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,766 | $1,031 | 0.0% | $58.22 | +70.5% | COMMON | 91324P102 |
| F | FORD MOTOR COMPANY COM | 72,178 | $1,017 | 0.0% | $8.05 | +3.6% | COMMON | 345370860 |
| — | BAXALTA INC COM | 25,943 | $1,013 | 0.0% | $31.50 | — | COMMON | 07177M103 |
| — | TORCHMARK CORP COM | 17,640 | $1,008 | 0.0% | $60.68 | — | COMMON | 891027104 |
| — | ANADARKO PETROLEUM CORP COM | 20,595 | $1,001 | 0.0% | $85.39 | — | COMMON | 032511107 |
| — | FOOT LOCKER INC COM | 15,382 | $1,001 | 0.0% | $65.08 | — | COMMON | 344849104 |
| — | ROGERS SCIENCES INC | 250,000 | $1,000 | 0.0% | $4.00 | — | COMMON | 775991102 |
| ACWI | ISHARES MSCI ACWI INDEX ETF | 17,832 | $995 | 0.0% | $55.80 | — | MSCI ACWI INDEX | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC CONV CL A | 5 | $989 | 0.0% | $186127.16 | +8.1% | COMMON | 084670108 |
| EBAY | EBAY INC COM | 35,355 | $972 | 0.0% | $22.62 | +8.7% | COMMON | 278642103 |
| — | CDK GLOBAL INC | 20,435 | $970 | 0.0% | $47.47 | — | COMMON | 12508E109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP COM | 24,961 | $966 | 0.0% | $28.30 | -0.4% | COMMON | 744573106 |
| MCK | MCKESSON CORP COM | 4,826 | $952 | 0.0% | $143.03 | +22.0% | COMMON | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 20,385 | $949 | 0.0% | $18.40 | +4.6% | COMMON | 595017104 |
| DUK | DUKE ENERGY CORP (NEW) COM | 13,196 | $942 | 0.0% | $45.26 | +2.4% | COMMON | 26441C204 |
| MCO | MOODY'S CORP COM | 9,310 | $935 | 0.0% | $53.10 | +70.6% | COMMON | 615369105 |
| — | LOOWATT LTD | 515 | $928 | 0.0% | $1608.88 | — | COMMON | 544990906 |
| KHC | KRAFT HEINZ CO COM | 12,708 | $925 | 0.0% | $47.78 | -1.5% | COMMON | 500754106 |
| — | PLUM CREEK TIMBER CO INC COM | 19,285 | $920 | 0.0% | $46.65 | — | COMMON | 729251108 |
| SO | SOUTHERN CO COM | 19,645 | $919 | 0.0% | $26.46 | +12.0% | COMMON | 842587107 |
| VAW | VANGUARD MATERIALS ETF | 9,618 | $906 | 0.0% | $86.73 | — | VANGUARD MATERIALS ETF | 92204A801 |
| CSX | CSX CORP COM | 34,759 | $902 | 0.0% | $6.70 | +16.4% | COMMON | 126408103 |
| — | PRECISION CASTPARTS CORP COM | 3,850 | $894 | 0.0% | $229.16 | — | COMMON | 740189105 |
| ADSK | AUTODESK INC COM | 14,620 | $891 | 0.0% | $37.26 | +55.9% | COMMON | 052769106 |
| BAX | BAXTER INTERNATIONAL INC COM | 23,241 | $886 | 0.0% | $30.55 | +1.6% | COMMON | 071813109 |
| — | BROOKLINE BANCORP INC COM | 75,488 | $868 | 0.0% | $8.74 | — | COMMON | 11373M107 |
| HPQ | HP INC COM | 73,047 | $865 | 0.0% | $9.12 | 0.0% | COMMON | 40434L105 |
| ELV | ANTHEM INC | 6,193 | $863 | 0.0% | $123.23 | -2.9% | COMMON | 036752103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 10,758 | $850 | 0.0% | $79.01 | — | VANG SHORT TERM CORP BOND | 92206C409 |
| PPL | PPL CORP COM | 24,766 | $845 | 0.0% | $16.36 | +31.2% | COMMON | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,445 | $839 | 0.0% | $63.30 | +145.8% | COMMON | 666807102 |
| IRM | IRON MOUNTAIN INC (NEW) | 30,822 | $833 | 0.0% | $20.63 | -19.7% | COMMON | 46284V101 |
| GLW | CORNING INC COM | 45,386 | $830 | 0.0% | $12.03 | +15.2% | COMMON | 219350105 |
| MAR | MARRIOTT INTERNATIONAL INC (NEW) CL A | 12,380 | $830 | 0.0% | $59.95 | +9.5% | COMMON | 571903202 |
| GGG | GRACO INC COM | 11,378 | $820 | 0.0% | $21.24 | -0.8% | COMMON | 384109104 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 24,720 | $808 | 0.0% | $31.39 | +4.5% | COMMON | 382550101 |
| TSN | TYSON FOODS INC CL A | 15,111 | $806 | 0.0% | $35.42 | +6.4% | COMMON | 902494103 |
| CAG | CONAGRA FOODS INC COM | 19,079 | $805 | 0.0% | $21.96 | +2.2% | COMMON | 205887102 |
| — | TARGET CORP COM | 10,826 | $786 | 0.0% | $78.57 | — | COMMON | 87612E114 |
| WASH | WASHINGTON TRUST BANCORP INC COM | 19,450 | $769 | 0.0% | $15.30 | +54.7% | COMMON | 940610108 |
| PCAR | PACCAR INC COM | 16,105 | $763 | 0.0% | $23.08 | -0.4% | COMMON | 693718108 |
| — | TCW STRATEGIC INCOME FUND INC COM | 143,068 | $754 | 0.0% | $5.54 | — | COMMON | 872340104 |
| TXN | TEXAS INSTRUMENTS INC COM | 13,462 | $738 | 0.0% | $27.21 | +55.4% | COMMON | 882508104 |
| WEC | WEC ENERGY GROUP INC | 14,342 | $736 | 0.0% | $33.96 | +8.3% | COMMON | 92939U106 |
| — | EXARI GROUP INC | 730,505 | $731 | 0.0% | $1.00 | — | COMMON | 300990108 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,492 | $719 | 0.0% | $58.39 | +18.4% | COMMON | 655844108 |
| PKG | PACKAGING CORP OF AMERICA COM | 11,406 | $719 | 0.0% | $33.03 | +47.2% | COMMON | 695156109 |
| MA | MASTERCARD INC CL A | 7,348 | $715 | 0.0% | $86.55 | +6.5% | COMMON | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,765 | $703 | 0.0% | $232.13 | — | S&P MIDCAP 400 ETF TRUST | 78467Y107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 4,067 | $651 | 0.0% | $155.72 | — | RUSSELL MIDCAP INDEX FUND | 464287499 |
| AEP | AMERICAN ELECTRIC POWER INC COM | 11,070 | $645 | 0.0% | $38.46 | +3.1% | COMMON | 025537101 |
| — | POWERSHARES WILDERHILL CLEAN ENERGY | 135,828 | $644 | 0.0% | $5.49 | — | COMMON | 73935X500 |
| — | BLUEBIRD BIO INC | 10,000 | $642 | 0.0% | $26.89 | — | COMMON | 09609G100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,913 | $633 | 0.0% | $103.15 | +60.3% | COMMON | 539830109 |
| NFLX | NETFLIX INC COM | 5,536 | $633 | 0.0% | $10.01 | +14.2% | COMMON | 64110L106 |
| INTU | INTUIT INC COM | 6,556 | $632 | 0.0% | $89.42 | -0.1% | COMMON | 461202103 |
| CCL | CARNIVAL CORP CL A PAIRED CTF | 11,537 | $628 | 0.0% | $45.03 | 0.0% | COMMON | 143658300 |
| — | TIME WARNER INC (NEW) | 9,643 | $623 | 0.0% | $58.60 | — | COMMON | 887317303 |
| — | CIGNA CORP COM | 4,243 | $621 | 0.0% | $75.60 | — | COMMON | 125509109 |
| — | DUN & BRADSTREET CORP | 5,967 | $620 | 0.0% | $121.94 | — | COMMON | 26483E104 |
| ES | EVERSOURCE ENERGY COM | 11,650 | $595 | 0.0% | $36.08 | -0.6% | COMMON | 30040W108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,825 | $585 | 0.0% | $85.71 | — | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 |
| LUV | SOUTHWEST AIRLINES CO COM | 13,582 | $585 | 0.0% | $34.35 | +14.5% | COMMON | 844741108 |
| CLX | CLOROX CO COM | 4,543 | $576 | 0.0% | $69.62 | +34.0% | COMMON | 189054109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 11,233 | $563 | 0.0% | $48.57 | — | COMMON | 848574109 |
| KEX | KIRBY CORP COM | 10,539 | $555 | 0.0% | $77.04 | -19.7% | COMMON | 497266106 |
| SWX | SOUTHWEST GAS CORP COM | 10,000 | $552 | 0.0% | $48.72 | +17.1% | COMMON | 844895102 |
| — | JOHNSON CONTROLS INC COM | 13,945 | $551 | 0.0% | $35.87 | — | COMMON | 478366107 |
| AVB | AVALONBAY COMMUNITIES INC COM | 2,951 | $543 | 0.0% | $86.84 | +46.5% | COMMON | 053484101 |
| PYPL | PAYPAL HOLDINGS INC | 14,697 | $532 | 0.0% | $35.85 | -1.8% | COMMON | 70450Y103 |
| TRC | TEJON RANCH CO COM | 27,707 | $530 | 0.0% | $32.59 | -35.7% | COMMON | 879080109 |
| CINF | CINCINNATI FINANCIAL CORP COM | 8,765 | $519 | 0.0% | $32.92 | +36.1% | COMMON | 172062101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,203 | $515 | 0.0% | $101.88 | — | VANG CONSUMER DISC ETF | 92204A108 |
| ESS | ESSEX PROPERTY TRUST INC | 2,142 | $513 | 0.0% | $121.84 | +35.1% | COMMON | 297178105 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,839 | $497 | 0.0% | $91.37 | -5.8% | COMMON | 773903109 |
| SNPS | SYNOPSYS INC COM | 10,724 | $489 | 0.0% | $49.10 | -1.5% | COMMON | 871607107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 6,100 | $487 | 0.0% | $79.84 | — | VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 |
| MAS | MASCO CORP COM | 17,110 | $484 | 0.0% | $24.50 | 0.0% | COMMON | 574599106 |
| GNTX | GENTEX CORP COM | 29,518 | $473 | 0.0% | $16.35 | -1.2% | COMMON | 371901109 |
| — | WHOLE FOODS MARKET INC COM | 13,777 | $461 | 0.0% | $56.86 | — | COMMON | 966837106 |
| DHS | WISDOMTREE EQUITY INCOME FUND ETF | 7,658 | $453 | 0.0% | $53.64 | — | COMMON | 97717W208 |
| PH | PARKER-HANNIFIN CORP COM | 4,665 | $452 | 0.0% | $75.97 | +13.3% | COMMON | 701094104 |
| MET | METLIFE INC COM | 9,158 | $442 | 0.0% | $27.37 | +14.0% | COMMON | 59156R108 |
| — | WESTROCK CO COM | 9,590 | $438 | 0.0% | $51.41 | — | COMMON | 96145D105 |
| — | KELLOGG CO COM | 6,025 | $436 | 0.0% | $38.29 | +19.3% | COMMON | 487836108 |
| IT | GARTNER INC | 4,784 | $434 | 0.0% | $85.73 | +3.3% | COMMON | 366651107 |
| PAYX | PAYCHEX INC COM | 8,033 | $425 | 0.0% | $29.04 | +32.7% | COMMON | 704326107 |
| — | DNP SELECT INCOME FUND INC | 47,000 | $421 | 0.0% | $9.81 | — | COMMON | 23325P104 |
| — | AQUA AMERICA INC COM | 14,066 | $419 | 0.0% | $31.22 | — | COMMON | 03836W103 |
| EMN | EASTMAN CHEMICAL CO COM | 6,185 | $417 | 0.0% | $50.32 | 0.0% | COMMON | 277432100 |
| VDE | VANGUARD ENERGY ETF | 4,836 | $402 | 0.0% | $112.26 | — | VANG DIVIDEND APPRECIATION INDEX | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,059 | $391 | 0.0% | $31.21 | +48.7% | COMMON | 571748102 |
| EPC | EDGEWELL PERSONAL CARE CO | 4,915 | $385 | 0.0% | $82.42 | -10.3% | COMMON | 28035Q102 |
| RPM | RPM INTERNATIONAL INC COM | 8,650 | $381 | 0.0% | $47.35 | -4.9% | COMMON | 749685103 |
| NEU | NEWMARKET CORP COM | 990 | $377 | 0.0% | $215.14 | +48.3% | COMMON | 651587107 |
| — | CAMERON INTERNATIONAL CORP | 5,888 | $373 | 0.0% | $61.31 | — | COMMON | 13342B105 |
| TFX | TELEFLEX INC COM | 2,650 | $349 | 0.0% | $72.98 | +67.4% | COMMON | 879369106 |
| SJM | SMUCKER (J M) CO COM NEW | 2,830 | $349 | 0.0% | $74.43 | +18.1% | COMMON | 832696405 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX ETF | 2,960 | $347 | 0.0% | $129.34 | — | S&P MIDCAP 400 VALUE INDEX | 464287705 |
| OMC | OMNICOM GROUP INC COM | 4,542 | $344 | 0.0% | $44.13 | +17.9% | COMMON | 681919106 |
| CMS | CMS ENERGY CORP COM | 9,516 | $343 | 0.0% | $19.06 | +38.6% | COMMON | 125896100 |
| UHS | UNIVERSAL HEALTH SERVICES INC CL B | 2,833 | $338 | 0.0% | $117.13 | 0.0% | COMMON | 913903100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC COM | 3,543 | $337 | 0.0% | $50.26 | +33.7% | COMMON | 693475105 |
| KIM | KIMCO REALTY CORP COM | 12,294 | $326 | 0.0% | $12.61 | +25.9% | COMMON | 49446R109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX | 4,140 | $322 | 0.0% | $73.65 | — | VANG. CONSUMER DISC. ETF | 921908844 |
| CAC | CAMDEN NATIONAL CORP COM | 7,266 | $320 | 0.0% | $15.06 | +32.0% | COMMON | 133034108 |
| KMI | KINDER MORGAN INC | 21,166 | $316 | 0.0% | $22.02 | -35.1% | COMMON | 49456B101 |
| EXC | EXELON CORP COM | 11,173 | $310 | 0.0% | $15.41 | -8.0% | COMMON | 30161N101 |
| RYN | RAYONIER INC COM (REIT) | 13,884 | $308 | 0.0% | $41.23 | — | COMMON | 754907103 |
| WRB | BERKLEY (W R) CORP COM | 5,520 | $303 | 0.0% | $11.66 | +11.3% | COMMON | 084423102 |
| — | POWERSHARES QQQ TRUST SERIES I | 2,698 | $302 | 0.0% | $81.01 | — | COMMON | 73935A104 |
| MUR | MURPHY OIL CORP COM | 12,900 | $290 | 0.0% | $36.03 | -49.0% | COMMON | 626717102 |
| — | JOHN HANCOCK HEDGED EQUITY & INC FD ETF | 20,000 | $289 | 0.0% | $16.40 | — | HEDGED EQUITY & INC FD | 47804L102 |
| FISV | FISERV INC COM | 3,134 | $287 | 0.0% | $39.18 | +19.9% | COMMON | 337738108 |
| — | ALEXION PHARMACEUTICALS INC COM | 1,491 | $285 | 0.0% | $92.40 | — | COMMON | 015351109 |
| — | SOUTHWORTH CO COM | 1,891 | $284 | 0.0% | $150.19 | — | COMMON | 845990100 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,285 | $283 | 0.0% | $62.70 | 0.0% | COMMON | 33616C100 |
| PPG | PPG INDUSTRIES INC COM | 2,845 | $281 | 0.0% | $80.38 | +4.6% | COMMON | 693506107 |
| ED | CONSOLIDATED EDISON INC COM | 4,360 | $280 | 0.0% | $37.96 | +17.5% | COMMON | 209115104 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 11,432 | $278 | 0.0% | $23.91 | — | BARCLAYS SHORT TERM MUNI | 78464A425 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2,589 | $273 | 0.0% | $105.45 | — | Barleys 7-10 Yr. Cr. | 464287440 |
| — | ST. JUDE MEDICAL INC COM | 4,350 | $269 | 0.0% | $53.56 | — | COMMON | 790849103 |
| MNST | MONSTER BEVERAGE CORP COM | 1,786 | $266 | 0.0% | $22.33 | +8.1% | COMMON | 61174X109 |
| IDV | ISHARES DOW JONES INTL SELECT DIV ETF | 8,800 | $253 | 0.0% | $28.75 | — | Dow jones intl sel div | 464288448 |
| IP | INTERNATIONAL PAPER CO COM | 6,720 | $253 | 0.0% | $31.50 | -21.0% | COMMON | 460146103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,901 | $252 | 0.0% | $89.13 | — | VANGUARD ENERGY ETF | 92204A504 |
| WY | WEYERHAEUSER CO COM | 8,308 | $249 | 0.0% | $20.36 | 0.0% | COMMON | 962166104 |
| LMAT | LEMAITRE VASCULAR INC | 14,407 | $249 | 0.0% | $5.48 | +139.5% | COMMON | 525558201 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,461 | $248 | 0.0% | $81.36 | — | VANGUARD INDUSTRIALS ETF | 92204A603 |
| HAL | HALLIBURTON CO COM | 7,256 | $247 | 0.0% | $36.93 | -16.1% | COMMON | 406216101 |
| XEL | XCEL ENERGY INC COM | 6,772 | $243 | 0.0% | $19.89 | +30.8% | COMMON | 98389B100 |
| CNP | CENTERPOINT ENERGY INC COM | 13,077 | $240 | 0.0% | $15.34 | -17.4% | COMMON | 15189T107 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 2,605 | $239 | 0.0% | $84.32 | — | RUSSELL MIDCAP GROWTH INDEX FD | 464287481 |
| XLV | SECTOR SPDR FUND - HEALTH CARE SELECT | 3,295 | $237 | 0.0% | $60.70 | — | COMMON | 81369Y209 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,655 | $233 | 0.0% | $35.01 | — | MSCI EUROZONE ETF | 464286608 |
| — | YAHOO INC COM | 7,005 | $233 | 0.0% | $33.26 | — | COMMON | 984332106 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX ETF | 6,000 | $233 | 0.0% | $38.83 | — | S&P PREFERRED STOCK INDEX | 464288687 |
| NUE | NUCOR CORP COM | 5,755 | $232 | 0.0% | $32.54 | -0.3% | COMMON | 670346105 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,674 | $229 | 0.0% | $118.40 | +18.5% | COMMON | 573284106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 10,000 | $227 | 0.0% | $24.91 | 0.0% | COMMON | 477143101 |
| FDX | FEDEX CORP COM | 1,506 | $224 | 0.0% | $143.14 | -7.6% | COMMON | 31428X106 |
| — | PRICELINE GROUP INC (NEW) | 175 | $223 | 0.0% | $1274.29 | — | COMMON | 741503403 |
| — | CAMBRIDGE BANCORP COM | 4,602 | $218 | 0.0% | $46.50 | — | COMMON | 132152109 |
| BEN | FRANKLIN RESOURCES INC COM | 5,845 | $216 | 0.0% | $29.32 | -18.1% | COMMON | 354613101 |
| — | HUNNEWELL LAND TRUST | 140 | $215 | 0.0% | $1875.00 | — | COMMON | 444990105 |
| BHB | BAR HARBOR BANKSHARES COM | 6,250 | $215 | 0.0% | $15.73 | 0.0% | COMMON | 066849100 |
| — | LINEAR TECHNOLOGY CORP COM | 4,990 | $212 | 0.0% | $42.48 | — | COMMON | 535678106 |
| MIDD | MIDDLEBY CORP COM | 1,952 | $211 | 0.0% | $101.57 | +9.7% | COMMON | 596278101 |
| DOX | AMDOCS LTD | 3,832 | $209 | 0.0% | $47.43 | 0.0% | COMMON | G02602103 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,875 | $205 | 0.0% | $54.99 | 0.0% | COMMON | 74834L100 |
| — | JANUS CAPITAL GROUP INC COM | 14,370 | $202 | 0.0% | $9.34 | — | COMMON | 47102X105 |
| — | CHIAM GROUP INC | 100 | $200 | 0.0% | $2000.00 | — | COMMON | 167990100 |
| — | MARATHON OIL CORP COM | 14,336 | $181 | 0.0% | $15.45 | — | COMMON | 565849106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 10,349 | $168 | 0.0% | $14.94 | — | COMMON | 712704105 |
| — | NUVEEN CREDIT STRATEGIES INCOME FUND | 21,130 | $166 | 0.0% | $8.00 | — | COMMON | 67073D102 |
| — | ALCOA INC COM | 14,505 | $144 | 0.0% | $8.37 | — | COMMON | 013817101 |
| — | ALLIANCEBERNSTEIN INCOME FUND INC | 18,579 | $143 | 0.0% | $7.43 | — | COMMON | 01881E104 |
| — | ALERIAN MLP ETF | 10,000 | $120 | 0.0% | $12.00 | — | COMMON | 00162Q866 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 10,010 | $98 | 0.0% | $10.76 | — | COMMON | 232806109 |
| — | ABERDEEN ASIA-PACIFIC INCOME TD | 16,500 | $75 | 0.0% | $6.22 | — | COMMON | 003009107 |
| — | HOOPER HOLMES INC COM | 1,224,352 | $74 | 0.0% | $0.36 | — | COMMON | 439104100 |
| — | LIMELIGHT NETWORKS INC | 43,369 | $63 | 0.0% | $2.26 | — | COMMON | 53261M104 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,000 | $30 | 0.0% | $2.40 | — | COMMON | 286221106 |
| — | CELLADON CORP | 10,000 | $15 | 0.0% | $1.30 | — | COMMON | 15117E111 |
| — | TETRAGENETICS INC | 13,333 | $13 | 0.0% | $0.98 | — | COMMON | 881991103 |
| — | THE UNITED STATES GOLD COPPORATION | 10,000 | $10 | 0.0% | $1.00 | — | COMMON | 912990108 |