Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | iShares S&P MidCap 400 | 325,748 | $48.86M | 6.9% | $149.98 * | $30.50 | -1.7% | esus | 464287507 |
| — | PowerShares FTSE RAFI US 1000 | 519,708 | $47.13M | 6.6% | $90.68 | $90.68 | — | esus | 73935X583 |
| VEA | Vanguard MSCI EAFE ETF | 989,438 | $39.23M | 5.5% | $39.65 | $41.35 | -4.1% | esus | 921943858 |
| IEMG | iShares Core MSCI EAFE ETF | 664,366 | $38.73M | 5.5% | $58.30 * | $50.61 | -5.1% | esus | 46434G103 |
| VUG | Vanguard Growth ETF | 355,418 | $38.05M | 5.4% | $107.05 * | $18.17 | -1.8% | esus | 922908736 |
| IVV | iShares S&P 500 | 154,403 | $32M | 4.5% | $207.22 | $211.71 | -2.1% | esus | 464287200 |
| VWO | Vanguard Emerging Markets Stoc | 388,729 | $15.89M | 2.2% | $40.88 | $42.96 | -4.8% | esus | 922042858 |
| AAPL | Apple Computer Inc. | 119,127 | $14.94M | 2.1% | $125.43 * | $18.10 | +54.9% | COM | 037833100 |
| IWF | iShares Core MSCI Emerging Mar | 296,803 | $14.37M | 2.0% | $48.41 * | $25.15 | -1.6% | esus | 464287614 |
| INTC | Intel Corporation | 331,573 | $10.09M | 1.4% | $30.42 * | $17.49 | +35.4% | COM | 458140100 |
| MSFT | Microsoft Corporation | 226,651 | $10.01M | 1.4% | $44.15 * | $27.28 | +39.8% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 342,973 | $9.418M | 1.3% | $27.46 * | $15.48 | +27.6% | COM | 17275R102 |
| LYB | LyondellBasell Industries NV | 89,768 | $9.293M | 1.3% | $103.52 * | $35.73 | +61.7% | COM | N53745100 |
| ACN | Accenture Ltd | 93,740 | $9.072M | 1.3% | $96.78 * | $64.04 | +27.7% | COM | G1151C101 |
| NVS | Novartis AG | 85,738 | $8.432M | 1.2% | $98.35 | $73.84 | +33.2% | COM | 66987V109 |
| ROK | Rockwell Automation Inc. | 65,598 | $8.176M | 1.2% | $124.64 * | $89.48 | +13.3% | COM | 773903109 |
| TGT | Target Corporation | 99,811 | $8.148M | 1.1% | $81.63 * | $47.17 | +26.7% | COM | 87612E106 |
| FAST | Fastenal Company | 184,597 | $7.787M | 1.1% | $42.18 * | $8.09 | -1.5% | COM | 311900104 |
| — | Eaton Vance Corp. | 198,643 | $7.773M | 1.1% | $39.13 | $41.06 | — | COM | 278265103 |
| HAL | Halliburton Company | 177,497 | $7.645M | 1.1% | $43.07 * | $39.00 | -9.8% | COM | 406216101 |
| UNP | Union Pacific Corporation | 79,491 | $7.581M | 1.1% | $95.37 * | $69.45 | +8.3% | COM | 907818108 |
| — | BlackRock Inc. | 21,261 | $7.356M | 1.0% | $345.99 | $261.88 | — | COM | 09247X101 |
| CHRW | CH Robinson Worldwide | 115,410 | $7.2M | 1.0% | $62.39 * | $51.14 | -4.9% | COM | 12541W209 |
| — | Symantec Corporation | 306,848 | $7.134M | 1.0% | $23.25 | $20.17 | — | COM | 871503108 |
| — | Xilinx Inc. | 158,392 | $6.995M | 1.0% | $44.16 | $40.81 | — | COM | 983919101 |
| — | PowerShares Fundamental Pure L | 205,940 | $6.963M | 1.0% | $33.81 | $33.81 | — | esus | 739371102 |
| PFG | Principal Financial Group | 135,441 | $6.946M | 1.0% | $51.28 * | $35.02 | -0.7% | COM | 74251V102 |
| LVS | Las Vegas Sands Corp | 129,302 | $6.798M | 1.0% | $52.57 * | $45.08 | -12.8% | COM | 517834107 |
| GAP | Gap | 176,503 | $6.737M | 0.9% | $38.17 * | $28.42 | -7.7% | COM | 364760108 |
| UPS | United Parcel Service Inc. | 66,632 | $6.457M | 0.9% | $96.91 * | $65.99 | +0.4% | COM | 911312106 |
| — | Seagate Technology | 135,156 | $6.42M | 0.9% | $47.50 | $51.93 | — | COM | G7945J104 |
| — | Aetna | 49,311 | $6.285M | 0.9% | $127.46 | $99.41 | — | COM | 00817Y108 |
| UNH | UnitedHealth Group | 47,972 | $5.853M | 0.8% | $122.01 * | $51.37 | +100.6% | COM | 91324P102 |
| — | EMC Corporation | 217,278 | $5.734M | 0.8% | $26.39 | $23.87 | — | COM | 268648102 |
| ORCL | Oracle Corporation | 138,164 | $5.568M | 0.8% | $40.30 * | $27.92 | +23.1% | COM | 68389X105 |
| — | Express Scripts Inc | 61,114 | $5.435M | 0.8% | $88.93 | $70.87 | — | COM | 302182100 |
| BA | Boeing Co | 38,069 | $5.281M | 0.7% | $138.72 * | $84.44 | +45.5% | COM | 097023105 |
| XOM | Exxon Mobil Corporation | 62,219 | $5.176M | 0.7% | $83.19 * | $54.11 | -2.5% | COM | 30231G102 |
| — | Nordstrom Inc. | 68,596 | $5.11M | 0.7% | $74.49 | $57.74 | — | COM | 655664100 |
| QCOM | QUALCOMM Incorporated | 81,572 | $5.109M | 0.7% | $62.63 * | $45.88 | +1.1% | COM | 747525103 |
| DLTR | Dollar Tree Inc. | 63,384 | $5.007M | 0.7% | $78.99 | $49.12 | +60.8% | COM | 256746108 |
| MPC | Marathon Petroleum Corporation | 94,106 | $4.923M | 0.7% | $52.31 * | $31.09 | +21.3% | COM | 56585A102 |
| GNTX | Gentex Corporation | 293,042 | $4.812M | 0.7% | $16.42 | $16.26 | +1.0% | COM | 371901109 |
| EBAY | eBay Inc. | 79,512 | $4.79M | 0.7% | $60.24 * | $19.40 | +16.3% | COM | 278642103 |
| DKS | Dick's Sporting Goods Inc. | 91,886 | $4.757M | 0.7% | $51.77 * | $36.55 | +7.0% | COM | 253393102 |
| SLB | Schlumberger Limited | 54,737 | $4.718M | 0.7% | $86.19 * | $64.33 | -0.5% | COM | 806857108 |
| VZ | Verizon Communications Inc. | 101,167 | $4.715M | 0.7% | $46.61 * | $26.89 | +0.4% | COM | 92343V104 |
| INFY | Infosys Technologies Limited | 288,504 | $4.572M | 0.6% | $15.85 | $11.42 | +38.8% | COM | 456788108 |
| LUV | Southwest Airlines Co. | 136,327 | $4.511M | 0.6% | $33.09 * | $34.60 | -15.3% | COM | 844741108 |
| RHI | Robert Half International Inc. | 79,859 | $4.432M | 0.6% | $55.50 | $57.20 | -3.0% | COM | 770323103 |
| SCHF | Schwab International Equity ET | 144,714 | $4.409M | 0.6% | $30.47 * | $15.70 | -3.0% | esus | 808524805 |
| TSM | Taiwan Semiconductor Manufactu | 193,290 | $4.389M | 0.6% | $22.71 | $18.41 | +23.3% | COM | 874039100 |
| OXY | Occidental Petroleum Corporati | 53,773 | $4.182M | 0.6% | $77.77 * | $58.52 | -2.8% | COM | 674599105 |
| IBM | International Business Machine | 24,681 | $4.015M | 0.6% | $162.68 * | $118.30 | -15.5% | COM | 459200101 |
| — | General Electric Company | 149,992 | $3.985M | 0.6% | $26.57 | $23.96 | — | COM | 369604103 |
| T | AT&T Inc. Com | 112,035 | $3.98M | 0.6% | $35.52 * | $11.24 | +12.9% | COM | 00206R102 |
| — | Tupperware Corporation | 60,677 | $3.916M | 0.6% | $64.54 | $75.40 | — | COM | 899896104 |
| BEN | Franklin Resources | 79,613 | $3.903M | 0.5% | $49.02 * | $29.69 | +1.0% | COM | 354613101 |
| JNJ | Johnson & Johnson | 39,706 | $3.869M | 0.5% | $97.44 * | $64.86 | +12.2% | COM | 478160104 |
| CVX | ChevronTexaco Corporation | 37,206 | $3.589M | 0.5% | $96.46 * | $70.57 | -13.1% | COM | 166764100 |
| — | Scripps Networks Interactive | 54,445 | $3.559M | 0.5% | $65.37 | $67.26 | — | COM | 811065101 |
| TRMB | Trimble Navigation Limited | 149,202 | $3.5M | 0.5% | $23.46 | $26.65 | -12.0% | COM | 896239100 |
| ALB | Albemarle Corp. | 63,129 | $3.489M | 0.5% | $55.27 * | $53.58 | -11.2% | COM | 012653101 |
| TDC | Teradata Corporation | 93,615 | $3.464M | 0.5% | $37.00 | $42.95 | -13.9% | COM | 88076W103 |
| HD | Home Depot Inc. | 30,959 | $3.441M | 0.5% | $111.15 * | $59.86 | +44.9% | COM | 437076102 |
| TM | Toyota Motor Corporation | 25,229 | $3.374M | 0.5% | $133.73 | $116.71 | +14.6% | COM | 892331307 |
| WU | Western Union | 159,500 | $3.243M | 0.5% | $20.33 | $17.20 | — | COM | 959802109 |
| — | SanDisk | 52,374 | $3.049M | 0.4% | $58.22 | $63.24 | — | COM | 80004C101 |
| — | Waddell & Reed Financial Inc. | 63,670 | $3.012M | 0.4% | $47.31 | $53.87 | — | COM | 930059100 |
| — | Google Inc. | 5,513 | $2.977M | 0.4% | $540.00 | $702.56 | — | COM | 38259P508 |
| THG | The Hanover Insurance Group In | 37,626 | $2.927M | 0.4% | $77.79 * | $36.46 | +51.1% | COM | 410867105 |
| TEVA | Teva Pharmaceutical Industries | 49,389 | $2.919M | 0.4% | $59.10 | $39.81 | +48.5% | COM | 881624209 |
| SCHM | Schwab US Mid-Cap ETF | 66,263 | $2.825M | 0.4% | $42.63 * | $14.47 | -1.8% | esus | 808524508 |
| PCAR | PACCAR Inc | 44,245 | $2.823M | 0.4% | $63.80 * | $27.11 | +4.7% | COM | 693718108 |
| NTAP | Network Appliance Inc. | 85,197 | $2.689M | 0.4% | $31.56 * | $27.19 | -11.5% | COM | 64110D104 |
| — | Harris Corp. | 33,719 | $2.593M | 0.4% | $76.90 | $75.39 | — | COM | 413875105 |
| — | 4,400 | $2.29M | 0.3% | $520.45 | $576.21 | — | COM | 38259P706 | |
| MMM | 3M Company | 12,624 | $1.948M | 0.3% | $154.31 * | $62.64 | +46.1% | COM | 88579Y101 |
| — | Berkshire Hathaway Inc. Cl B | 14,247 | $1.939M | 0.3% | $136.10 | $119.43 | — | COM | 084670207 |
| SCHX | Schwab US Large-Cap ETF | 35,680 | $1.759M | 0.2% | $49.30 * | $8.40 | -2.1% | esus | 808524201 |
| SCHE | Schwab Emerging Markets Equity | 71,060 | $1.747M | 0.2% | $24.58 | $25.60 | -4.0% | esus | 808524706 |
| PG | Procter & Gamble Company | 21,919 | $1.715M | 0.2% | $78.24 * | $55.34 | +5.6% | COM | 742718109 |
| PFE | Pfizer Inc | 51,084 | $1.713M | 0.2% | $33.53 * | $16.79 | +21.1% | COM | 717081103 |
| GLD | streetTRACKS Gold Shares | 13,990 | $1.572M | 0.2% | $112.37 | $114.46 | -1.8% | eaus | 78463V107 |
| — | Allegion PLC | 23,679 | $1.553M | 0.2% | $65.59 | $56.09 | — | COM | G47791101 |
| TD | The Toronto-Dominion Bank (USA | 36,258 | $1.541M | 0.2% | $42.50 | $42.68 | -0.4% | COM | 891160509 |
| DIS | Walt Disney Company | 13,280 | $1.516M | 0.2% | $114.16 * | $58.15 | +78.7% | COM | 254687106 |
| — | Michael Kors Holdings Ltd. | 31,673 | $1.333M | 0.2% | $42.09 | $65.75 | — | COM | G60754101 |
| USB | U.S. Bancorp | 29,286 | $1.271M | 0.2% | $43.40 * | $22.41 | +33.2% | COM | 902973304 |
| PEP | PepsiCo Inc. | 12,316 | $1.15M | 0.2% | $93.37 * | $56.90 | +19.6% | COM | 713448108 |
| MCD | McDonald's Corporation | 11,487 | $1.092M | 0.2% | $95.06 * | $71.58 | +2.4% | COM | 580135101 |
| VYM | Vanguard High Dividend Yield I | 15,391 | $1.036M | 0.1% | $67.31 | $69.39 | -3.0% | esus | 921946406 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.025M | 0.1% | $205000.00 | $165023.42 | +24.1% | COM | 084670108 |
| BAC | Bank of America Corp. | 57,840 | $984K | 0.1% | $17.01 * | $10.80 | +25.9% | COM | 060505104 |
| MGK | Vanguard Mega Cap 300 Gr Index | 11,730 | $973K | 0.1% | $82.95 * | $16.91 | -1.9% | esus | 921910816 |
| JPM | J.P. Morgan Chase & Co. | 14,069 | $954K | 0.1% | $67.81 * | $37.16 | +37.3% | COM | 46625H100 |
| SPY | SPDRs | 4,188 | $862K | 0.1% | $205.83 | $210.25 | -2.1% | esus | 78462F103 |
| — | United Technologies Corporatio | 7,702 | $854K | 0.1% | $110.88 | $95.74 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc. | 6,772 | $793K | 0.1% | $117.10 * | $74.23 | +10.0% | COM | 375558103 |
| CL | Colgate-Palmolive Company | 11,865 | $776K | 0.1% | $65.40 * | $45.11 | +13.4% | COM | 194162103 |
| KO | Coca-Cola Company | 19,441 | $763K | 0.1% | $39.25 * | $28.03 | +0.6% | COM | 191216100 |
| — | EGShares Beyond BRICs ETF | 39,621 | $756K | 0.1% | $19.08 | $19.08 | — | esus | 268461639 |
| AXP | American Express Co | 9,554 | $743K | 0.1% | $77.77 * | $60.82 | +10.0% | COM | 025816109 |
| BIIB | Biogen IDEC Inc. | 1,683 | $680K | 0.1% | $404.04 | $269.01 | +50.2% | COM | 09062X103 |
| VEU | Vanguard FTSE All-World ex-US | 13,922 | $676K | 0.1% | $48.56 | $50.70 | -4.2% | esus | 922042775 |
| KMB | Kimberly-Clark Corporation | 5,592 | $592K | 0.1% | $105.87 * | $64.02 | +15.9% | COM | 494368103 |
| D | Dominion Resources Inc. | 8,843 | $591K | 0.1% | $66.83 * | $34.95 | +21.9% | COM | 25746U109 |
| BMY | Bristol Myers Squibb | 8,361 | $556K | 0.1% | $66.50 * | $34.89 | +33.1% | COM | 110122108 |
| EEM | iShares MSCI Emerging Markets | 13,792 | $546K | 0.1% | $39.59 | $41.83 | -5.3% | esus | 464287234 |
| MFC | Manulife Finl Corp | 28,800 | $535K | 0.1% | $18.58 | $15.43 | +20.5% | COM | 56501R106 |
| MUR | Murphy Oil Corporation | 12,601 | $524K | 0.1% | $41.58 * | $33.66 | -17.2% | COM | 626717102 |
| — | Duke Energy Corporation | 7,255 | $512K | 0.1% | $70.57 | $69.43 | — | COM | 26441C105 |
| IDXX | IDEXX Laboratories Inc. | 7,600 | $487K | 0.1% | $64.08 | $56.46 | +13.6% | COM | 45168D104 |
| ADP | Automatic Data Processing Inc. | 6,045 | $485K | 0.1% | $80.23 * | $53.31 | +19.9% | COM | 053015103 |
| HON | Honeywell International Inc. | 4,653 | $475K | 0.1% | $102.08 * | $69.30 | +6.3% | COM | 438516106 |
| — | Merck & Co. Inc. | 7,905 | $450K | 0.1% | $56.93 | $52.85 | — | COM | 589331107 |
| PM | Philip Morris International In | 5,583 | $448K | 0.1% | $80.24 * | $48.79 | -2.4% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc. | 6,314 | $448K | 0.1% | $70.95 * | $20.14 | -3.6% | COM | 931142103 |
| MO | Altria Group Inc | 8,676 | $424K | 0.1% | $48.87 * | $17.43 | +41.0% | COM | 02209S103 |
| — | New York Community Bancorp Inc | 22,512 | $414K | 0.1% | $18.39 | $14.13 | — | COM | 649445103 |
| BIDU | Baidu Inc. | 2,061 | $410K | 0.1% | $198.93 | $211.47 | -5.9% | COM | 056752108 |
| VIG | Vanguard Dividend Appreciation | 5,192 | $408K | 0.1% | $78.58 | $81.04 | -3.0% | esus | 921908844 |
| NVO | Novo Nordisk A/S (ADR) | 7,221 | $395K | 0.1% | $54.70 | $34.48 | +58.8% | COM | 670100205 |
| — | Medtronic Inc. | 5,322 | $394K | 0.1% | $74.03 | $51.84 | — | COM | 585055106 |
| GPC | Genuine Parts Company | 4,398 | $393K | 0.1% | $89.36 * | $54.12 | +22.2% | COM | 372460105 |
| CMCSA | Comcast Cl A | 6,481 | $390K | 0.1% | $60.18 * | $16.34 | +44.6% | COM | 20030N101 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 3,768 | $382K | 0.1% | $101.38 * | $51.46 | -1.4% | esus | 921932885 |
| — | PowerShares Dynamic Large Cap | 12,451 | $380K | 0.1% | $30.52 | $30.52 | — | esus | 73935X708 |
| AZN | Astrazeneca PLC (ADR) | 5,908 | $377K | 0.1% | $63.81 | $48.12 | — | COM | 046353108 |
| FDX | FedEx Corporation | 2,201 | $375K | 0.1% | $170.38 * | $148.37 | -2.0% | COM | 31428X106 |
| — | Nustar Energy LP | 6,138 | $364K | 0.1% | $59.30 | $60.77 | — | COM | 67058H102 |
| — | BroadSoft Inc. | 10,135 | $350K | 0.0% | $34.53 | $27.62 | — | COM | 11133B409 |
| NSRGY | Nestle S.A. | 4,721 | $341K | 0.0% | $72.23 | $69.46 | +3.9% | COM | 641069406 |
| GLW | Corning Incorporated | 17,212 | $339K | 0.0% | $19.70 * | $14.64 | +1.8% | COM | 219350105 |
| CHKP | Check Point Software Technolog | 4,267 | $339K | 0.0% | $79.45 | $48.11 | +65.3% | COM | M22465104 |
| — | Allete Inc. | 7,280 | $338K | 0.0% | $46.43 | $52.34 | — | COM | 018522300 |
| IWD | iShares Russell 1000 Value | 3,265 | $337K | 0.0% | $103.22 | $104.87 | -1.6% | esus | 464287598 |
| SO | Southern Company | 7,769 | $326K | 0.0% | $41.96 * | $26.81 | +0.3% | COM | 842587107 |
| — | MidCap SPDRs | 1,185 | $324K | 0.0% | $273.42 | $273.42 | — | esus | 595635103 |
| — | Johnson Controls Inc. | 6,433 | $319K | 0.0% | $49.59 | $49.92 | — | COM | 478366107 |
| PCH | Potlatch Corp | 8,927 | $315K | 0.0% | $35.29 | $39.99 | — | COM | 737630103 |
| COP | ConocoPhillips | 5,082 | $312K | 0.0% | $61.39 * | $45.57 | -3.5% | COM | 20825C104 |
| WRB | W.R. Berkley Corporation | 6,000 | $312K | 0.0% | $52.00 * | $9.82 | +24.2% | COM | 084423102 |
| ES | Eversource Energy | 6,826 | $310K | 0.0% | $45.41 * | $36.21 | -12.5% | COM | 30040W108 |
| CLW | Clearwater Paper Corp | 5,374 | $308K | 0.0% | $57.31 | $66.57 | -13.9% | COM | 18538R103 |
| CTSH | Cognizant Technology Solutions | 4,800 | $293K | 0.0% | $61.04 * | $37.24 | +45.5% | COM | 192446102 |
| WFC | Wells Fargo & Company | 5,181 | $292K | 0.0% | $56.36 * | $39.85 | +5.0% | COM | 949746101 |
| EFZ | ProShares Short MSCI EAFE | 8,944 | $286K | 0.0% | $31.98 | $31.98 | — | eaus | 74347R370 |
| BP | BP PLC | 7,127 | $285K | 0.0% | $39.99 | $40.09 | -0.3% | COM | 055622104 |
| — | ProShares Short MSCI Emerging | 11,184 | $284K | 0.0% | $25.39 | $25.39 | — | eaus | 74347R396 |
| GD | General Dynamics Corporation | 1,968 | $279K | 0.0% | $141.77 * | $56.69 | +99.5% | COM | 369550108 |
| NEE | NextEra Energy Inc. | 2,773 | $272K | 0.0% | $98.09 * | $14.81 | +26.1% | COM | 65339F101 |
| TXN | Texas Instruments Incorporated | 5,236 | $270K | 0.0% | $51.57 * | $27.73 | +39.1% | COM | 882508104 |
| — | Hudson Valley Holding Corp. Co | 9,482 | $267K | 0.0% | $28.16 | $16.99 | — | COM | 444172100 |
| ABBV | AbbVie Inc. | 3,946 | $265K | 0.0% | $67.16 * | $40.23 | +8.4% | COM | 00287Y109 |
| CAT | Caterpillar Inc. | 3,115 | $264K | 0.0% | $84.75 * | $62.56 | +4.0% | COM | 149123101 |
| VO | Vanguard Mid-Cap ETF | 2,053 | $262K | 0.0% | $127.62 * | $32.45 | -1.8% | esus | 922908629 |
| NKE | NIKE Inc. | 2,424 | $262K | 0.0% | $108.09 * | $34.50 | +37.1% | COM | 654106103 |
| — | PowerShares QQQ | 2,431 | $260K | 0.0% | $106.95 | $106.95 | — | esus | 73935A104 |
| TSLA | Tesla Motors Inc. | 956 | $256K | 0.0% | $267.78 * | $15.81 | +13.1% | COM | 88160R101 |
| PAYX | Paychex Inc. | 5,465 | $256K | 0.0% | $46.84 * | $27.94 | +21.9% | COM | 704326107 |
| — | Royal Dutch Petroleum (ADR) | 4,475 | $255K | 0.0% | $56.98 | $67.02 | — | COM | 780259206 |
| BAX | Baxter International Inc. | 3,652 | $255K | 0.0% | $69.82 * | $32.69 | -1.7% | COM | 071813109 |
| CSX | CSX Corporation | 7,683 | $251K | 0.0% | $32.67 * | $6.72 | +37.7% | COM | 126408103 |
| XLV | Health Care Select Sector SPDR | 3,335 | $248K | 0.0% | $74.36 | $74.11 | +0.4% | esus | 81369Y209 |
| BK | Bank New York Inc. | 5,906 | $248K | 0.0% | $41.99 * | $29.47 | +9.3% | COM | 064058100 |
| PEG | Public Service Enterprise Grou | 6,265 | $246K | 0.0% | $39.27 * | $21.50 | +26.8% | COM | 744573106 |
| VB | Vanguard Small Cap ETF | 1,972 | $240K | 0.0% | $121.70 | $122.82 | -1.1% | esus | 922908751 |
| — | Eaton | 3,509 | $237K | 0.0% | $67.54 | $76.09 | — | COM | 278058102 |
| IWM | iShares Russell 2000 | 1,900 | $237K | 0.0% | $124.74 | $124.92 | -0.1% | esus | 464287655 |
| SAM | Boston Beer Company Inc. | 1,013 | $235K | 0.0% | $231.98 | $207.07 | +12.0% | COM | 100557107 |
| — | Walgreens Boots Alliance Inc. | 2,767 | $234K | 0.0% | $84.57 | $76.05 | — | COM | 931427108 |
| MA | Mastercard Incorporated | 2,436 | $227K | 0.0% | $93.19 * | $72.25 | +21.4% | COM | 57636Q104 |
| ED | Consolidated Edison Inc. | 3,850 | $223K | 0.0% | $57.92 * | $38.27 | +3.4% | COM | 209115104 |
| — | E. I. du Pont de Nemours and C | 3,448 | $221K | 0.0% | $64.10 | $55.16 | — | COM | 263534109 |
| AFL | AFLAC Inc. | 3,467 | $215K | 0.0% | $62.01 * | $20.46 | +18.7% | COM | 001055102 |
| RMD | ResMed Inc. | 3,575 | $202K | 0.0% | $56.50 * | $40.08 | +23.7% | COM | 761152107 |
| — | Rite Aid | 23,250 | $194K | 0.0% | $8.34 | $8.69 | — | COM | 767754104 |
| F | Ford Motor Company | 12,911 | $194K | 0.0% | $15.03 * | $7.82 | +8.7% | COM | 345370860 |
| — | United Financial Bancorp | 11,470 | $154K | 0.0% | $13.43 | $14.75 | — | COM | 91030T109 |
| PBR | Petroleo Brasileiro S.A. (ADR) | 15,050 | $136K | 0.0% | $9.04 | $8.95 | +1.1% | COM | 71654V408 |
| — | American Realty Capital Proper | 12,274 | $100K | 0.0% | $8.15 | $14.01 | — | COM | 02917T104 |
| ORKLY | Orkla ASA | 10,230 | $80,000 | 0.0% | $7.82 | $9.03 | -12.1% | COM | 686331109 |
| MANU | MannKind Corp. | 12,965 | $74,000 | 0.0% | $5.71 * | $16.38 | +9.0% | COM | G5784H106 |
| IEFA | Inventrust Properties Corp NSA | 16,510 | $66,000 | 0.0% | $4.00 * | $60.82 | -4.1% | COM | 46432F842 |
| HDVY | Health Discovery Corp | 663,192 | $16,000 | 0.0% | $0.02 | $0.03 | -45.3% | COM | 42218R100 |
| — | Quiksilver Inc. | 20,000 | $13,000 | 0.0% | $0.65 | $1.95 | — | COM | 74838C106 |
| TBTEF | Twin Butte Energy Ltd | 15,000 | $9,000 | 0.0% | $0.60 | $0.60 | — | COM | 901401307 |
| — | Thompson Creek Metals Company | 10,000 | $8,000 | 0.0% | $0.80 | $1.70 | — | COM | 884768102 |
| — | Molycorp Inc. | 11,666 | $1,000 | 0.0% | $0.09 | $0.09 | — | COM | 698753AF6 |
| — | Green Innovations Ltd. | 224,290 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 39305T106 |