Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $740M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | iShares Barclays 1-3 Year Trea | 1,477,522 | $125M | 16.8% | $84.36 | $84.82 | -0.5% | ETF | 464287457 |
| — | PowerShares FTSE RAFI US 1000 | 528,277 | $45.87M | 6.2% | $86.83 | $90.68 | — | ETF | 73935X583 |
| EMB | iShares JPMorgan USD Emerg Mar | 389,108 | $41.16M | 5.6% | $105.78 | $107.72 | -1.8% | ETF | 464288281 |
| VUG | Vanguard Growth ETF | 372,414 | $39.62M | 5.4% | $106.39 * | $18.15 | -2.3% | ETF | 922908736 |
| IVV | iShares S&P 500 | 156,444 | $32.05M | 4.3% | $204.87 | $211.62 | -3.2% | ETF | 464287200 |
| — | Market Vectors High-Yield Muni | 635,268 | $19.62M | 2.6% | $30.88 | $30.58 | — | ETF | 57060U878 |
| AAPL | Apple Computer Inc. | 116,387 | $12.25M | 1.7% | $105.26 * | $18.10 | +31.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 217,354 | $12.06M | 1.6% | $55.48 * | $27.53 | +76.4% | COM | 594918104 |
| INTC | Intel Corporation | 331,933 | $11.44M | 1.5% | $34.45 * | $17.56 | +55.1% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 344,719 | $9.361M | 1.3% | $27.16 * | $15.54 | +27.7% | COM | 17275R102 |
| ACN | Accenture Ltd | 89,110 | $9.312M | 1.3% | $104.50 * | $64.04 | +39.3% | COM | G1151C101 |
| SPY | SPDRs | 44,504 | $9.073M | 1.2% | $203.87 | $205.80 | -0.9% | ETF | 78462F103 |
| LYB | LyondellBasell Industries NV | 90,040 | $7.824M | 1.1% | $86.89 * | $35.90 | +37.4% | COM | N53745100 |
| — | BlackRock Inc. | 22,489 | $7.658M | 1.0% | $340.52 | $263.68 | — | COM | 09247X101 |
| SCHO | Schwab Short-Term US Treasury | 143,718 | $7.249M | 1.0% | $50.44 * | $25.35 | -0.5% | ETF | 808524862 |
| CHRW | CH Robinson Worldwide | 114,382 | $7.094M | 1.0% | $62.02 * | $51.14 | -4.2% | COM | 12541W209 |
| NVS | Novartis AG | 82,293 | $7.08M | 1.0% | $86.03 | $73.84 | +16.5% | COM | 66987V109 |
| TGT | Target Corporation | 96,245 | $6.988M | 0.9% | $72.61 * | $47.17 | +14.4% | COM | 87612E106 |
| ROK | Rockwell Automation Inc. | 67,322 | $6.908M | 0.9% | $102.61 * | $89.59 | -5.6% | COM | 773903109 |
| IP | International Paper Company | 183,000 | $6.899M | 0.9% | $37.70 * | $24.89 | -6.7% | COM | 460146103 |
| IJH | iShares S&P MidCap 400 | 48,992 | $6.826M | 0.9% | $139.33 * | $30.50 | -8.6% | ETF | 464287507 |
| — | Seagate Technology | 185,379 | $6.796M | 0.9% | $36.66 | $47.91 | — | COM | G7945J104 |
| UPS | United Parcel Service Inc. | 67,193 | $6.466M | 0.9% | $96.23 * | $66.01 | +1.1% | COM | 911312106 |
| UNP | Union Pacific Corporation | 80,878 | $6.325M | 0.9% | $78.20 * | $69.51 | -10.1% | COM | 907818108 |
| — | Symantec Corporation | 296,628 | $6.229M | 0.8% | $21.00 | $20.17 | — | COM | 871503108 |
| — | Eaton Vance Corp. | 190,334 | $6.172M | 0.8% | $32.43 | $40.83 | — | COM | 278265103 |
| LUV | Southwest Airlines Co. | 139,792 | $6.019M | 0.8% | $43.06 * | $34.62 | +10.6% | COM | 844741108 |
| PFG | Principal Financial Group | 132,928 | $5.979M | 0.8% | $44.98 * | $35.03 | -11.5% | COM | 74251V102 |
| HAL | Halliburton Company | 170,076 | $5.789M | 0.8% | $34.04 * | $38.91 | -27.9% | COM | 406216101 |
| — | EMC Corporation | 221,909 | $5.699M | 0.8% | $25.68 | $23.87 | — | COM | 268648102 |
| UNH | UnitedHealth Group | 47,582 | $5.598M | 0.8% | $117.65 * | $51.37 | +95.1% | COM | 91324P102 |
| BA | Boeing Co | 37,673 | $5.447M | 0.7% | $144.59 * | $84.44 | +53.6% | COM | 097023105 |
| — | Aetna | 49,464 | $5.348M | 0.7% | $108.12 | $99.41 | — | COM | 00817Y108 |
| — | PowerShares Fundamental Pure L | 155,380 | $5.33M | 0.7% | $34.30 | $33.81 | — | ETF | 739371102 |
| — | Nordstrom Inc. | 106,919 | $5.326M | 0.7% | $49.81 | $54.89 | — | COM | 655664100 |
| — | Corrections Corp. of America | 194,981 | $5.165M | 0.7% | $26.49 | $29.54 | — | COM | 22025Y407 |
| ORCL | Oracle Corporation | 138,868 | $5.073M | 0.7% | $36.53 * | $27.92 | +12.5% | COM | 68389X105 |
| GAP | Gap | 198,527 | $4.904M | 0.7% | $24.70 * | $27.41 | -37.2% | COM | 364760108 |
| GNTX | Gentex Corporation | 304,853 | $4.881M | 0.7% | $16.01 | $16.25 | -1.5% | COM | 371901109 |
| MPC | Marathon Petroleum Corporation | 93,645 | $4.855M | 0.7% | $51.84 * | $31.09 | +21.7% | COM | 56585A102 |
| — | Whole Foods Market Inc. | 144,833 | $4.852M | 0.7% | $33.50 | $31.65 | — | COM | 966837106 |
| INFY | Infosys Technologies Limited | 283,557 | $4.75M | 0.6% | $16.75 | $11.42 | +46.7% | COM | 456788108 |
| XOM | Exxon Mobil Corporation | 59,630 | $4.648M | 0.6% | $77.95 * | $54.11 | -7.0% | COM | 30231G102 |
| TSM | Taiwan Semiconductor Manufactu | 202,902 | $4.616M | 0.6% | $22.75 | $18.55 | +22.6% | COM | 874039100 |
| VZ | Verizon Communications Inc. | 98,275 | $4.542M | 0.6% | $46.22 * | $26.89 | +2.0% | COM | 92343V104 |
| DLTR | Dollar Tree Inc. | 58,068 | $4.484M | 0.6% | $77.22 | $49.12 | +57.2% | COM | 256746108 |
| GGG | Graco Inc. | 62,140 | $4.478M | 0.6% | $72.06 * | $20.05 | +4.7% | COM | 384109104 |
| — | SanDisk | 58,261 | $4.427M | 0.6% | $75.99 | $62.19 | — | COM | 80004C101 |
| LVS | Las Vegas Sands Corp | 100,588 | $4.41M | 0.6% | $43.84 * | $44.80 | -24.7% | COM | 517834107 |
| QCOM | QUALCOMM Incorporated | 86,539 | $4.326M | 0.6% | $49.99 * | $45.64 | -17.4% | COM | 747525103 |
| MCK | McKesson | 21,591 | $4.258M | 0.6% | $197.21 * | $195.27 | -6.6% | COM | 58155Q103 |
| — | Alphabet Inc. | 5,369 | $4.177M | 0.6% | $777.98 | $702.56 | — | COM | 38259P508 |
| — | Michael Kors Holdings Ltd. | 103,352 | $4.14M | 0.6% | $40.06 | $49.27 | — | COM | G60754101 |
| — | Scripps Networks Interactive | 71,627 | $3.955M | 0.5% | $55.22 | $63.02 | — | COM | 811065101 |
| VCSH | Vanguard ST Corp Bond ETF | 49,411 | $3.903M | 0.5% | $78.99 | $79.50 | -0.6% | ETF | 92206C409 |
| JNJ | Johnson & Johnson | 36,920 | $3.793M | 0.5% | $102.74 * | $64.86 | +20.1% | COM | 478160104 |
| T | AT&T Inc. Com | 108,831 | $3.745M | 0.5% | $34.41 * | $11.24 | +13.5% | COM | 00206R102 |
| — | General Electric Company | 120,170 | $3.743M | 0.5% | $31.15 | $23.96 | — | COM | 369604103 |
| ALB | Albemarle Corp. | 65,412 | $3.663M | 0.5% | $56.00 * | $52.88 | -7.7% | COM | 012653101 |
| OXY | Occidental Petroleum Corporati | 53,991 | $3.65M | 0.5% | $67.60 * | $58.41 | -13.4% | COM | 674599105 |
| DKS | Dick's Sporting Goods Inc. | 102,914 | $3.638M | 0.5% | $35.35 * | $31.82 | -15.5% | COM | 253393102 |
| — | Tupperware Corporation | 63,546 | $3.536M | 0.5% | $55.64 | $74.00 | — | COM | 899896104 |
| IBM | International Business Machine | 25,525 | $3.513M | 0.5% | $137.63 * | $117.00 | -26.5% | COM | 459200101 |
| CVX | ChevronTexaco Corporation | 36,059 | $3.244M | 0.4% | $89.96 * | $70.57 | -16.9% | COM | 166764100 |
| THG | The Hanover Insurance Group In | 39,676 | $3.228M | 0.4% | $81.36 * | $37.70 | +62.2% | COM | 410867105 |
| SLB | Schlumberger Limited | 45,459 | $3.171M | 0.4% | $69.76 * | $64.12 | -18.2% | COM | 806857108 |
| TEVA | Teva Pharmaceutical Industries | 46,774 | $3.07M | 0.4% | $65.63 | $39.81 | +64.9% | COM | 881624209 |
| — | Harris Corp. | 34,804 | $3.025M | 0.4% | $86.92 | $75.26 | — | COM | 413875105 |
| TM | Toyota Motor Corporation | 24,161 | $2.973M | 0.4% | $123.05 | $116.71 | +5.4% | COM | 892331307 |
| RHI | Robert Half International Inc. | 62,152 | $2.93M | 0.4% | $47.14 | $57.11 | -17.5% | COM | 770323103 |
| — | Alphabet Inc. | 3,716 | $2.82M | 0.4% | $758.88 | $576.21 | — | COM | 38259P706 |
| WU | Western Union | 148,529 | $2.66M | 0.4% | $17.91 | $17.20 | — | COM | 959802109 |
| IEFA | iShares Core MSCI EAFE ETF | 45,509 | $2.475M | 0.3% | $54.38 | $57.30 | -5.1% | ETF | 46432F842 |
| SUB | iShares S&P S/T Natnl AMT-Free | 21,805 | $2.31M | 0.3% | $105.94 | $105.77 | +0.2% | ETF | 464288158 |
| BEN | Franklin Resources | 61,881 | $2.278M | 0.3% | $36.81 * | $29.40 | -22.7% | COM | 354613101 |
| VEA | Vanguard FTSE Developed Market | 52,466 | $1.927M | 0.3% | $36.73 | $41.35 | -11.2% | ETF | 921943858 |
| TDC | Teradata Corporation | 72,122 | $1.905M | 0.3% | $26.41 | $42.36 | -37.6% | COM | 88076W103 |
| — | Berkshire Hathaway Inc. Cl B | 14,372 | $1.898M | 0.3% | $132.06 | $119.43 | — | COM | 084670207 |
| PCAR | PACCAR Inc | 39,745 | $1.884M | 0.3% | $47.40 * | $27.11 | -19.2% | COM | 693718108 |
| MMM | 3M Company | 12,299 | $1.853M | 0.3% | $150.66 * | $62.64 | +44.6% | COM | 88579Y101 |
| — | Guggenheim Enhanced Short Dura | 36,857 | $1.838M | 0.2% | $49.87 | $49.94 | — | ETF | 18383M654 |
| SCHX | Schwab US Large-Cap ETF | 37,598 | $1.826M | 0.2% | $48.57 * | $8.38 | -3.4% | ETF | 808524201 |
| EFA | iShares MSCI EAFE | 29,220 | $1.716M | 0.2% | $58.73 | $60.23 | -2.5% | ETF | 464287465 |
| NTAP | Network Appliance Inc. | 64,243 | $1.704M | 0.2% | $26.52 * | $27.19 | -24.7% | COM | 64110D104 |
| PFE | Pfizer Inc | 49,437 | $1.596M | 0.2% | $32.28 * | $16.79 | +18.5% | COM | 717081103 |
| PG | Procter & Gamble Company | 19,747 | $1.568M | 0.2% | $79.40 * | $55.34 | +9.0% | COM | 742718109 |
| MCD | McDonald's Corporation | 12,544 | $1.482M | 0.2% | $118.14 * | $73.69 | +25.7% | COM | 580135101 |
| DIS | Walt Disney Company | 13,871 | $1.458M | 0.2% | $105.11 * | $59.85 | +61.8% | COM | 254687106 |
| TD | The Toronto-Dominion Bank (USA | 36,358 | $1.424M | 0.2% | $39.17 | $42.68 | -8.2% | COM | 891160509 |
| — | Allegion PLC | 23,013 | $1.333M | 0.2% | $57.92 | $56.09 | — | COM | G47791101 |
| USB | U.S. Bancorp | 29,184 | $1.245M | 0.2% | $42.66 * | $22.41 | +32.6% | COM | 902973304 |
| PEP | PepsiCo Inc. | 12,440 | $1.243M | 0.2% | $99.92 * | $57.45 | +28.7% | COM | 713448108 |
| — | Waddell & Reed Financial Inc. | 42,822 | $1.227M | 0.2% | $28.65 | $53.87 | — | COM | 930059100 |
| GLD | SPDR Gold Shares | 11,315 | $1.148M | 0.2% | $101.46 | $114.46 | -11.4% | ETF | 78463V107 |
| VWO | Vanguard Emerging Markets Stoc | 33,286 | $1.089M | 0.1% | $32.72 | $42.96 | -23.9% | ETF | 922042858 |
| EEM | iShares MSCI Emerging Markets | 33,785 | $1.088M | 0.1% | $32.20 | $37.37 | -13.9% | ETF | 464287234 |
| — | Xilinx Inc. | 22,072 | $1.037M | 0.1% | $46.98 | $40.81 | — | COM | 983919101 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 22,447 | $1.035M | 0.1% | $46.11 | $48.56 | -5.0% | ETF | 78467V608 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $989K | 0.1% | $197800.00 | $165023.42 | +19.9% | COM | 084670108 |
| BND | Vanguard Total Bond Market ETF | 11,838 | $956K | 0.1% | $80.76 | $81.50 | -0.9% | ETF | 921937835 |
| VYM | Vanguard High Dividend Yield I | 13,309 | $888K | 0.1% | $66.72 | $69.39 | -3.8% | ETF | 921946406 |
| IEMG | iShares Core MSCI Emerging Mar | 22,429 | $883K | 0.1% | $39.37 | $50.61 | -22.2% | ETF | 46434G103 |
| JPM | J.P. Morgan Chase & Co. | 13,208 | $872K | 0.1% | $66.02 * | $37.36 | +34.9% | COM | 46625H100 |
| BAC | Bank of America Corp. | 51,169 | $861K | 0.1% | $16.83 * | $10.80 | +25.2% | COM | 060505104 |
| KO | Coca-Cola Company | 19,035 | $818K | 0.1% | $42.97 * | $28.03 | +11.9% | COM | 191216100 |
| CL | Colgate-Palmolive Company | 12,235 | $815K | 0.1% | $66.61 * | $45.40 | +16.0% | COM | 194162103 |
| MGK | Vanguard Mega Cap 300 Gr Index | 9,720 | $807K | 0.1% | $83.02 * | $16.91 | -1.8% | ETF | 921910816 |
| GILD | Gilead Sciences Inc. | 7,978 | $807K | 0.1% | $101.15 * | $74.28 | -4.2% | COM | 375558103 |
| — | Walgreens Boots Alliance Inc. | 9,053 | $771K | 0.1% | $85.17 | $80.97 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corporation | 5,628 | $716K | 0.1% | $127.22 * | $64.93 | +39.5% | COM | 494368103 |
| AXP | American Express Co | 9,554 | $665K | 0.1% | $69.60 * | $60.82 | -1.2% | COM | 025816109 |
| HD | Home Depot Inc. | 4,953 | $655K | 0.1% | $132.24 * | $69.27 | +50.5% | COM | 437076102 |
| — | MidCap SPDRs | 2,347 | $596K | 0.1% | $253.94 | $260.66 | — | ETF | 595635103 |
| BMY | Bristol Myers Squibb | 8,248 | $567K | 0.1% | $68.74 * | $34.89 | +40.0% | COM | 110122108 |
| — | Short S&P500 ProShares | 27,019 | $564K | 0.1% | $20.87 | $21.50 | — | ETF | 74347R503 |
| IDXX | IDEXX Laboratories Inc. | 7,600 | $554K | 0.1% | $72.89 | $56.46 | +29.2% | COM | 45168D104 |
| — | United Technologies Corporatio | 5,753 | $553K | 0.1% | $96.12 | $95.74 | — | COM | 913017109 |
| D | Dominion Resources Inc. | 8,138 | $550K | 0.1% | $67.58 * | $34.95 | +25.7% | COM | 25746U109 |
| IGSB | iShares Barclays 1-3 Year Cred | 5,186 | $542K | 0.1% | $104.51 * | $52.54 | -0.5% | ETF | 464288646 |
| — | Duke Energy Corporation | 7,347 | $525K | 0.1% | $71.46 | $69.45 | — | COM | 26441C105 |
| ADP | Automatic Data Processing Inc. | 6,129 | $519K | 0.1% | $84.68 * | $53.52 | +27.6% | COM | 053015103 |
| PM | Philip Morris International In | 5,903 | $519K | 0.1% | $87.92 * | $48.98 | +9.2% | COM | 718172109 |
| VEU | Vanguard FTSE All-World ex-US | 11,681 | $507K | 0.1% | $43.40 | $50.70 | -14.4% | ETF | 922042775 |
| MFC | Manulife Finl Corp | 33,258 | $498K | 0.1% | $14.97 | $15.56 | -3.7% | COM | 56501R106 |
| HON | Honeywell International Inc. | 4,776 | $495K | 0.1% | $103.64 * | $69.45 | +8.9% | COM | 438516106 |
| — | Merck & Co. Inc. | 9,119 | $481K | 0.1% | $52.75 | $52.56 | — | COM | 589331107 |
| BIIB | Biogen IDEC Inc. | 1,445 | $443K | 0.1% | $306.57 | $269.01 | +13.9% | COM | 09062X103 |
| NSRGY | Nestle S.A. | 5,742 | $427K | 0.1% | $74.36 | $70.49 | +5.6% | COM | 641069406 |
| AZN | Astrazeneca PLC (ADR) | 11,897 | $404K | 0.1% | $33.96 | $40.19 | — | COM | 046353108 |
| GPC | Genuine Parts Company | 4,639 | $399K | 0.1% | $86.01 * | $54.69 | +17.7% | COM | 372460105 |
| VIG | Vanguard Dividend Appreciation | 5,098 | $396K | 0.1% | $77.68 | $78.03 | -0.4% | ETF | 921908844 |
| — | Medtronic Inc. | 4,977 | $383K | 0.1% | $76.95 | $52.14 | — | COM | 585055106 |
| MO | Altria Group Inc | 6,494 | $378K | 0.1% | $58.21 * | $17.43 | +71.3% | COM | 02209S103 |
| TXN | Texas Instruments Incorporated | 6,840 | $375K | 0.1% | $54.82 * | $29.84 | +39.4% | COM | 882508104 |
| — | Allete Inc. | 7,348 | $373K | 0.1% | $50.76 | $52.34 | — | COM | 018522300 |
| WMT | Wal-Mart Stores Inc. | 6,083 | $373K | 0.1% | $61.32 * | $20.14 | -15.4% | COM | 931142103 |
| — | Express Scripts Inc | 4,232 | $370K | 0.0% | $87.43 | $74.34 | — | COM | 302182100 |
| — | New York Community Bancorp Inc | 22,570 | $368K | 0.0% | $16.30 | $14.13 | — | COM | 649445103 |
| IWD | iShares Russell 1000 Value | 3,760 | $368K | 0.0% | $97.87 | $104.13 | -6.0% | ETF | 464287598 |
| SO | Southern Company | 7,769 | $364K | 0.0% | $46.85 * | $26.81 | +14.7% | COM | 842587107 |
| CMCSA | Comcast Cl A | 6,432 | $363K | 0.0% | $56.44 * | $16.34 | +36.3% | COM | 20030N101 |
| — | PowerShares Dynamic Large Cap | 12,451 | $362K | 0.0% | $29.07 | $30.52 | — | ETF | 73935X708 |
| — | BroadSoft Inc. | 10,135 | $358K | 0.0% | $35.32 | $27.62 | — | COM | 11133B409 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 3,768 | $354K | 0.0% | $93.95 * | $51.46 | -8.8% | ETF | 921932885 |
| CHKP | Check Point Software Technolog | 4,292 | $349K | 0.0% | $81.31 | $48.11 | +69.1% | COM | M22465104 |
| ES | Eversource Energy | 6,832 | $349K | 0.0% | $51.08 * | $36.21 | +0.1% | COM | 30040W108 |
| — | Short Russell 2000 ProShares | 5,609 | $348K | 0.0% | $62.04 | $64.20 | — | ETF | 74347R826 |
| TSLA | Tesla Motors Inc. | 1,421 | $341K | 0.0% | $239.97 * | $16.03 | -0.2% | COM | 88160R101 |
| NKE | NIKE Inc. | 5,366 | $335K | 0.0% | $62.43 * | $46.66 | +17.9% | COM | 654106103 |
| — | EGShares Beyond BRICs ETF | 22,405 | $325K | 0.0% | $14.51 | $19.08 | — | ETF | 268461639 |
| WFC | Wells Fargo & Company | 5,899 | $321K | 0.0% | $54.42 * | $39.97 | +2.5% | COM | 949746101 |
| NEE | NextEra Energy Inc. | 2,973 | $309K | 0.0% | $103.94 * | $15.13 | +32.9% | COM | 65339F101 |
| PAYX | Paychex Inc. | 5,762 | $305K | 0.0% | $52.93 * | $28.68 | +36.3% | COM | 704326107 |
| SCHM | Schwab US Mid-Cap ETF | 7,251 | $291K | 0.0% | $40.13 * | $14.47 | -7.7% | ETF | 808524508 |
| SPSB | SPDR Barclays Short Term Corpo | 9,511 | $289K | 0.0% | $30.39 | $30.53 | -0.4% | ETF | 78464A474 |
| AMZN | Amazon.com Inc. | 421 | $285K | 0.0% | $676.96 * | $31.52 | +7.2% | COM | 023135106 |
| IWF | iShares Russell 1000 Growth In | 2,823 | $281K | 0.0% | $99.54 * | $25.10 | -0.9% | ETF | 464287614 |
| MUR | Murphy Oil Corporation | 12,401 | $278K | 0.0% | $22.42 * | $33.66 | -54.3% | COM | 626717102 |
| FAST | Fastenal Company | 6,781 | $277K | 0.0% | $40.85 * | $8.09 | -3.3% | COM | 311900104 |
| AFL | AFLAC Inc. | 4,562 | $274K | 0.0% | $60.06 * | $21.44 | +10.5% | COM | 001055102 |
| — | PowerShares QQQ | 2,440 | $273K | 0.0% | $111.89 | $107.34 | — | ETF | 73935A104 |
| PCH | Potlatch Corp | 8,927 | $270K | 0.0% | $30.25 | $39.99 | — | COM | 737630103 |
| SDY | SPDR S&P Dividend | 3,672 | $270K | 0.0% | $73.53 | $76.22 | -3.5% | ETF | 78464A763 |
| — | GlaxoSmithKline plc | 6,648 | $268K | 0.0% | $40.31 | $38.84 | — | COM | 37733W105 |
| AMAT | Applied Materials Inc. | 13,706 | $255K | 0.0% | $18.60 * | $15.42 | +7.8% | COM | 038222105 |
| NVO | Novo Nordisk A/S (ADR) | 4,371 | $254K | 0.0% | $58.11 | $34.48 | +68.4% | COM | 670100205 |
| — | E. I. du Pont de Nemours and C | 3,727 | $249K | 0.0% | $66.81 | $66.81 | — | COM | 263534109 |
| — | Unilever N.V. | 5,744 | $249K | 0.0% | $43.35 | $43.35 | — | COM | 904784709 |
| BK | Bank New York Inc. | 6,000 | $247K | 0.0% | $41.17 * | $29.51 | +8.1% | COM | 064058100 |
| CLW | Clearwater Paper Corp | 5,374 | $245K | 0.0% | $45.59 | $66.57 | -31.6% | COM | 18538R103 |
| MA | Mastercard Incorporated | 2,511 | $244K | 0.0% | $97.17 * | $73.66 | +24.5% | COM | 57636Q104 |
| PEG | Public Service Enterprise Grou | 6,307 | $244K | 0.0% | $38.69 * | $21.50 | +27.4% | COM | 744573106 |
| ED | Consolidated Edison Inc. | 3,750 | $241K | 0.0% | $64.27 * | $38.27 | +17.1% | COM | 209115104 |
| — | Sovran Self Storage Inc. | 2,220 | $238K | 0.0% | $107.21 | $94.14 | — | COM | 84610H108 |
| PSA | Public Storage Inc. | 951 | $236K | 0.0% | $248.16 * | $135.28 | +23.3% | COM | 74460D109 |
| — | Tesoro Corporation | 2,200 | $232K | 0.0% | $105.45 | $97.27 | — | COM | 881609101 |
| BP | BP PLC | 7,327 | $229K | 0.0% | $31.25 | $39.49 | -20.8% | COM | 055622104 |
| — | Johnson Controls Inc. | 5,556 | $219K | 0.0% | $39.42 | $49.92 | — | COM | 478366107 |
| — | Royal Dutch Petroleum (ADR) | 4,789 | $219K | 0.0% | $45.73 | $65.71 | — | COM | 780259206 |
| VB | Vanguard Small Cap ETF | 1,972 | $218K | 0.0% | $110.55 | $122.82 | -9.9% | ETF | 922908751 |
| PRU | Prudential Financial Inc. | 2,653 | $216K | 0.0% | $81.42 * | $52.61 | -1.1% | COM | 744320102 |
| VLO | Valero Energy Corporation | 3,000 | $212K | 0.0% | $70.67 * | $45.50 | +4.2% | COM | 91913Y100 |
| SAM | Boston Beer Company Inc. | 1,046 | $211K | 0.0% | $201.72 | $207.45 | -2.7% | COM | 100557107 |
| ABBV | AbbVie Inc. | 3,521 | $209K | 0.0% | $59.36 * | $40.23 | -2.8% | COM | 00287Y109 |
| V | Visa Inc. | 2,684 | $208K | 0.0% | $77.50 * | $72.17 | +0.2% | COM | 92826C839 |
| MUSA | Murphy USA | 3,359 | $204K | 0.0% | $60.73 * | $58.12 | +1.6% | COM | 626755102 |
| — | Sterling Bancorp. | 12,115 | $197K | 0.0% | $16.26 | $14.84 | — | COM | 85917A100 |
| GLW | Corning Incorporated | 10,697 | $196K | 0.0% | $18.32 * | $14.62 | -4.2% | COM | 219350105 |
| F | Ford Motor Company | 13,569 | $191K | 0.0% | $14.08 * | $7.88 | +3.3% | COM | 345370860 |
| — | United Financial Bancorp | 11,470 | $148K | 0.0% | $12.90 | $14.75 | — | COM | 91030T109 |
| ORKLY | Orkla ASA | 15,350 | $122K | 0.0% | $7.95 | $8.70 | -9.9% | COM | 686331109 |
| — | VEREIT Inc Class A | 12,273 | $97,000 | 0.0% | $7.90 | $7.74 | — | COM | 92339V100 |
| — | Global Net Lease Inc | 12,008 | $95,000 | 0.0% | $7.91 | $9.22 | — | COM | 379378102 |
| SAN | Banco Santander | 10,883 | $53,000 | 0.0% | $4.87 | $5.42 | -10.2% | COM | 05964H105 |
| PBR | Petroleo Brasileiro S.A. (ADR) | 10,450 | $45,000 | 0.0% | $4.31 | $8.62 | -50.1% | COM | 71654V408 |
| HDVY | Health Discovery Corp | 663,192 | $21,000 | 0.0% | $0.03 | $0.03 | -8.2% | COM | 42218R100 |
| — | MannKind Corp. | 12,965 | $19,000 | 0.0% | $1.47 | $3.24 | — | COM | 56400P201 |
| — | Golden Star Resources LTD | 10,344 | $2,000 | 0.0% | $0.19 | $0.19 | — | COM | 38119T104 |
| — | Thompson Creek Metals Company | 10,000 | $2,000 | 0.0% | $0.20 | $1.70 | — | COM | 884768102 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -25.6% | COM | 74836C108 |
| — | Quiksilver Inc. | 10,000 | $0 | 0.0% | $0.00 | $1.95 | — | COM | 74838C106 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Petaquilla Minerals | 122,500 | $0 | 0.0% | $0.00 | — | — | COM | 716013107 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 37373ESC5 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |