Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $777M (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 | 1,306,365 | $111M | 14.3% | $85.03 | $84.82 | +0.2% | ETF | 464287457 |
| — | PowerShares FTSE RAFI US 1000 | 530,998 | $46.81M | 6.0% | $88.15 | $90.68 | — | ETF | 73935X583 |
| VUG | Vanguard Growth ETF | 387,122 | $41.21M | 5.3% | $106.45 * | $18.10 | -2.0% | ETF | 922908736 |
| BND | Vanguard Total Bond Market ETF | 487,003 | $40.33M | 5.2% | $82.80 | $81.80 | +1.2% | ETF | 921937835 |
| LQD | iShares iBoxx Invmnt Grade Cor | 336,794 | $40.02M | 5.1% | $118.82 | $114.91 | +3.4% | ETF | 464287242 |
| IVV | iShares S&P 500 | 147,616 | $30.5M | 3.9% | $206.65 | $211.62 | -2.3% | ETF | 464287200 |
| — | Market Vectors High-Yield Muni | 648,468 | $20.32M | 2.6% | $31.34 | $30.60 | — | ETF | 57060U878 |
| AAPL | Apple Computer Inc. | 119,009 | $12.97M | 1.7% | $108.99 * | $18.20 | +35.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 212,086 | $11.71M | 1.5% | $55.23 * | $27.53 | +76.9% | COM | 594918104 |
| INTC | Intel Corporation | 327,710 | $10.6M | 1.4% | $32.35 * | $17.56 | +46.9% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 356,728 | $10.16M | 1.3% | $28.47 * | $15.65 | +33.9% | COM | 17275R102 |
| ACN | Accenture Ltd | 87,449 | $10.09M | 1.3% | $115.40 * | $64.04 | +53.8% | COM | G1151C101 |
| CHRW | CH Robinson Worldwide | 111,938 | $8.309M | 1.1% | $74.23 * | $51.14 | +15.4% | COM | 12541W209 |
| IJH | iShares S&P MidCap 400 | 57,513 | $8.293M | 1.1% | $144.19 * | $29.94 | -3.7% | ETF | 464287507 |
| — | BlackRock Inc. | 22,743 | $7.746M | 1.0% | $340.59 | $264.54 | — | COM | 09247X101 |
| TGT | Target Corporation | 93,882 | $7.725M | 1.0% | $82.28 * | $47.17 | +30.7% | COM | 87612E106 |
| LYB | LyondellBasell Industries NV | 88,972 | $7.614M | 1.0% | $85.58 * | $35.90 | +36.7% | COM | N53745100 |
| ROK | Rockwell Automation Inc. | 66,193 | $7.529M | 1.0% | $113.74 * | $89.59 | +5.4% | COM | 773903109 |
| SCHO | Schwab Short-Term US Treasury | 147,076 | $7.471M | 1.0% | $50.80 * | $25.35 | +0.2% | ETF | 808524862 |
| IP | International Paper Company | 181,990 | $7.469M | 1.0% | $41.04 * | $24.89 | +2.8% | COM | 460146103 |
| UPS | United Parcel Service Inc. | 65,374 | $6.895M | 0.9% | $105.47 * | $66.01 | +11.7% | COM | 911312106 |
| — | Seagate Technology | 182,423 | $6.284M | 0.8% | $34.45 | $47.91 | — | COM | G7945J104 |
| UNP | Union Pacific Corporation | 78,567 | $6.25M | 0.8% | $79.55 * | $69.51 | -7.9% | COM | 907818108 |
| LUV | Southwest Airlines Co. | 138,145 | $6.189M | 0.8% | $44.80 * | $34.62 | +15.2% | COM | 844741108 |
| — | Eaton Vance Corp. | 184,087 | $6.171M | 0.8% | $33.52 | $40.83 | — | COM | 278265103 |
| — | Corrections Corp. of America | 191,551 | $6.139M | 0.8% | $32.05 | $29.54 | — | COM | 22025Y407 |
| ORCL | Oracle Corporation | 149,588 | $6.12M | 0.8% | $40.91 * | $28.21 | +25.2% | COM | 68389X105 |
| — | Nordstrom Inc. | 105,687 | $6.046M | 0.8% | $57.21 | $54.89 | — | COM | 655664100 |
| HAL | Halliburton Company | 165,804 | $5.923M | 0.8% | $35.72 * | $38.91 | -23.9% | COM | 406216101 |
| UNH | UnitedHealth Group | 45,815 | $5.906M | 0.8% | $128.91 * | $51.37 | +114.7% | COM | 91324P102 |
| — | EMC Corporation | 217,100 | $5.786M | 0.7% | $26.65 | $23.87 | — | COM | 268648102 |
| GAP | Gap | 196,307 | $5.771M | 0.7% | $29.40 * | $27.41 | -24.5% | COM | 364760108 |
| — | Michael Kors Holdings Ltd. | 101,168 | $5.763M | 0.7% | $56.96 | $49.27 | — | COM | G60754101 |
| NVS | Novartis AG | 79,278 | $5.743M | 0.7% | $72.44 | $73.84 | -1.9% | COM | 66987V109 |
| — | Aetna | 48,611 | $5.461M | 0.7% | $112.34 | $99.41 | — | COM | 00817Y108 |
| XOM | Exxon Mobil Corporation | 63,708 | $5.326M | 0.7% | $83.60 * | $53.97 | +0.8% | COM | 30231G102 |
| TSM | Taiwan Semiconductor Manufactu | 200,592 | $5.256M | 0.7% | $26.20 | $18.55 | +41.2% | COM | 874039100 |
| INFY | Infosys Technologies Limited | 273,627 | $5.204M | 0.7% | $19.02 | $11.42 | +66.6% | COM | 456788108 |
| GGG | Graco Inc. | 61,075 | $5.128M | 0.7% | $83.96 * | $20.05 | +22.6% | COM | 384109104 |
| — | Symantec Corporation | 278,943 | $5.127M | 0.7% | $18.38 | $20.17 | — | COM | 871503108 |
| SPY | SPDRs | 24,590 | $5.054M | 0.7% | $205.53 | $205.80 | -0.1% | ETF | 78462F103 |
| LVS | Las Vegas Sands Corp | 97,475 | $5.038M | 0.6% | $51.69 * | $44.80 | -10.0% | COM | 517834107 |
| PFG | Principal Financial Group | 126,753 | $5M | 0.6% | $39.45 * | $35.03 | -21.7% | COM | 74251V102 |
| VZ | Verizon Communications Inc. | 90,135 | $4.875M | 0.6% | $54.09 * | $26.89 | +20.8% | COM | 92343V104 |
| QCOM | QUALCOMM Incorporated | 94,317 | $4.823M | 0.6% | $51.14 * | $44.92 | -13.3% | COM | 747525103 |
| BA | Boeing Co | 37,817 | $4.801M | 0.6% | $126.95 * | $84.44 | +36.1% | COM | 097023105 |
| DKS | Dick's Sporting Goods Inc. | 100,872 | $4.716M | 0.6% | $46.75 * | $31.82 | +12.1% | COM | 253393102 |
| GNTX | Gentex Corporation | 300,128 | $4.709M | 0.6% | $15.69 | $16.25 | -3.4% | COM | 371901109 |
| IEFA | iShares Core MSCI EAFE ETF | 88,449 | $4.7M | 0.6% | $53.14 | $54.24 | -2.0% | ETF | 46432F842 |
| DLTR | Dollar Tree Inc. | 56,298 | $4.642M | 0.6% | $82.45 | $49.12 | +67.9% | COM | 256746108 |
| — | Scripps Networks Interactive | 70,585 | $4.623M | 0.6% | $65.50 | $63.02 | — | COM | 811065101 |
| VEA | Vanguard FTSE Developed Market | 120,585 | $4.327M | 0.6% | $35.88 | $37.49 | -4.3% | ETF | 921943858 |
| — | Whole Foods Market Inc. | 138,733 | $4.316M | 0.6% | $31.11 | $31.65 | — | COM | 966837106 |
| — | SanDisk | 56,113 | $4.269M | 0.5% | $76.08 | $62.19 | — | COM | 80004C101 |
| THG | The Hanover Insurance Group In | 46,487 | $4.194M | 0.5% | $90.22 * | $41.29 | +65.2% | COM | 410867105 |
| T | AT&T Inc. Com | 101,300 | $3.968M | 0.5% | $39.17 * | $11.24 | +31.6% | COM | 00206R102 |
| ALB | Albemarle Corp. | 60,950 | $3.897M | 0.5% | $63.94 * | $52.88 | +5.9% | COM | 012653101 |
| — | Alphabet Inc. | 5,092 | $3.885M | 0.5% | $762.96 | $702.56 | — | COM | 38259P508 |
| VCSH | Vanguard ST Corp Bond ETF | 48,498 | $3.881M | 0.5% | $80.02 | $79.50 | +0.7% | ETF | 92206C409 |
| — | PowerShares Fundamental Pure L | 117,669 | $3.874M | 0.5% | $32.92 | $33.81 | — | ETF | 739371102 |
| IBM | International Business Machine | 25,575 | $3.873M | 0.5% | $151.44 * | $117.00 | -18.2% | COM | 459200101 |
| — | General Electric Company | 120,618 | $3.835M | 0.5% | $31.79 | $23.96 | — | COM | 369604103 |
| OXY | Occidental Petroleum Corporati | 53,255 | $3.645M | 0.5% | $68.44 * | $58.41 | -11.3% | COM | 674599105 |
| JNJ | Johnson & Johnson | 33,472 | $3.622M | 0.5% | $108.21 * | $64.86 | +27.4% | COM | 478160104 |
| — | Tupperware Corporation | 61,719 | $3.578M | 0.5% | $57.97 | $74.00 | — | COM | 899896104 |
| MCK | McKesson | 21,703 | $3.413M | 0.4% | $157.26 * | $195.27 | -25.4% | COM | 58155Q103 |
| CVX | ChevronTexaco Corporation | 35,623 | $3.399M | 0.4% | $95.42 * | $70.57 | -10.8% | COM | 166764100 |
| MPC | Marathon Petroleum Corporation | 91,405 | $3.398M | 0.4% | $37.18 * | $31.09 | -11.8% | COM | 56585A102 |
| SLB | Schlumberger Limited | 44,335 | $3.27M | 0.4% | $73.76 * | $64.12 | -12.8% | COM | 806857108 |
| TEVA | Teva Pharmaceutical Industries | 53,885 | $2.883M | 0.4% | $53.50 | $42.30 | +26.5% | COM | 881624209 |
| RHI | Robert Half International Inc. | 60,786 | $2.831M | 0.4% | $46.57 | $57.11 | -18.4% | COM | 770323103 |
| WU | Western Union | 143,513 | $2.768M | 0.4% | $19.29 | $17.20 | — | COM | 959802109 |
| — | Alphabet Inc. | 3,600 | $2.682M | 0.3% | $745.00 | $576.21 | — | COM | 38259P706 |
| — | Harris Corp. | 33,857 | $2.636M | 0.3% | $77.86 | $75.26 | — | COM | 413875105 |
| TM | Toyota Motor Corporation | 23,733 | $2.523M | 0.3% | $106.31 | $116.71 | -8.9% | COM | 892331307 |
| BEN | Franklin Resources | 59,849 | $2.337M | 0.3% | $39.05 * | $29.40 | -17.7% | COM | 354613101 |
| SUB | iShares S&P S/T Natnl AMT-Free | 21,805 | $2.314M | 0.3% | $106.12 | $105.77 | +0.4% | ETF | 464288158 |
| PCAR | PACCAR Inc | 39,238 | $2.146M | 0.3% | $54.69 * | $27.11 | -6.4% | COM | 693718108 |
| — | Berkshire Hathaway Inc. Cl B | 14,500 | $2.057M | 0.3% | $141.86 | $119.43 | — | COM | 084670207 |
| MMM | 3M Company | 12,195 | $2.032M | 0.3% | $166.63 * | $62.64 | +61.1% | COM | 88579Y101 |
| EEM | iShares MSCI Emerging Markets | 57,060 | $1.954M | 0.3% | $34.24 | $34.76 | -1.5% | ETF | 464287234 |
| TDC | Teradata Corporation | 71,084 | $1.865M | 0.2% | $26.24 | $42.36 | -38.1% | COM | 88076W103 |
| SCHX | Schwab US Large-Cap ETF | 37,174 | $1.816M | 0.2% | $48.85 * | $8.38 | -2.8% | ETF | 808524201 |
| EFA | iShares MSCI EAFE | 31,637 | $1.808M | 0.2% | $57.15 | $59.84 | -4.5% | ETF | 464287465 |
| NTAP | Network Appliance Inc. | 63,296 | $1.727M | 0.2% | $27.28 * | $27.19 | -22.0% | COM | 64110D104 |
| TD | The Toronto-Dominion Bank (USA | 36,358 | $1.568M | 0.2% | $43.13 | $42.68 | +1.1% | COM | 891160509 |
| PFE | Pfizer Inc | 51,012 | $1.512M | 0.2% | $29.64 * | $16.85 | +9.5% | COM | 717081103 |
| — | Allegion PLC | 23,013 | $1.437M | 0.2% | $62.44 | $56.09 | — | COM | G47791101 |
| PG | Procter & Gamble Company | 16,886 | $1.39M | 0.2% | $82.32 * | $55.34 | +14.0% | COM | 742718109 |
| MCD | McDonald's Corporation | 10,863 | $1.365M | 0.2% | $125.66 * | $73.69 | +34.7% | COM | 580135101 |
| VWO | Vanguard Emerging Markets Stoc | 39,414 | $1.363M | 0.2% | $34.58 | $41.16 | -16.0% | ETF | 922042858 |
| PEP | PepsiCo Inc. | 12,300 | $1.261M | 0.2% | $102.52 * | $57.45 | +32.9% | COM | 713448108 |
| USB | U.S. Bancorp | 29,634 | $1.203M | 0.2% | $40.60 * | $22.49 | +26.4% | COM | 902973304 |
| — | Guggenheim Enhanced Short Dura | 23,381 | $1.166M | 0.2% | $49.87 | $49.94 | — | ETF | 18383M654 |
| GLD | SPDR Gold Shares | 9,402 | $1.106M | 0.1% | $117.63 | $114.46 | +2.8% | ETF | 78463V107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.067M | 0.1% | $213400.00 | $165023.42 | +29.3% | COM | 084670108 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 22,893 | $1.064M | 0.1% | $46.48 | $48.51 | -4.2% | ETF | 78467V608 |
| — | Xilinx Inc. | 21,470 | $1.018M | 0.1% | $47.41 | $40.81 | — | COM | 983919101 |
| VYM | Vanguard High Dividend Yield I | 13,194 | $911K | 0.1% | $69.05 | $69.39 | -0.5% | ETF | 921946406 |
| IDU | iShares Dow Jones US Utilities | 7,346 | $909K | 0.1% | $123.74 * | $57.51 | +7.5% | ETF | 464287697 |
| IJR | iShares S&P SmallCap 600 | 7,965 | $897K | 0.1% | $112.62 * | $52.20 | +7.8% | ETF | 464287804 |
| IYZ | iShares Dow Jones US Telecom | 29,092 | $894K | 0.1% | $30.73 | $28.33 | +8.5% | ETF | 464287713 |
| KO | Coca-Cola Company | 19,035 | $883K | 0.1% | $46.39 * | $28.03 | +21.8% | COM | 191216100 |
| — | Walgreens Boots Alliance Inc. | 10,137 | $854K | 0.1% | $84.25 | $81.32 | — | COM | 931427108 |
| DIS | Walt Disney Company | 8,418 | $836K | 0.1% | $99.31 * | $59.85 | +52.9% | COM | 254687106 |
| MGK | Vanguard Mega Cap 300 Gr Index | 9,500 | $790K | 0.1% | $83.16 * | $16.91 | -1.7% | ETF | 921910816 |
| KMB | Kimberly-Clark Corporation | 5,443 | $732K | 0.1% | $134.48 * | $64.93 | +48.4% | COM | 494368103 |
| VIG | Vanguard Dividend Appreciation | 8,888 | $722K | 0.1% | $81.23 | $77.45 | +4.9% | ETF | 921908844 |
| BAC | Bank of America Corp. | 51,802 | $701K | 0.1% | $13.53 * | $10.80 | +1.0% | COM | 060505104 |
| HD | Home Depot Inc. | 5,186 | $692K | 0.1% | $133.44 * | $70.57 | +49.8% | COM | 437076102 |
| CL | Colgate-Palmolive Company | 9,711 | $686K | 0.1% | $70.64 * | $45.40 | +23.8% | COM | 194162103 |
| D | Dominion Resources Inc. | 8,141 | $612K | 0.1% | $75.18 * | $34.95 | +41.0% | COM | 25746U109 |
| — | MidCap SPDRs | 2,299 | $604K | 0.1% | $262.72 | $260.66 | — | ETF | 595635103 |
| IDXX | IDEXX Laboratories Inc. | 7,600 | $595K | 0.1% | $78.29 | $56.46 | +38.7% | COM | 45168D104 |
| — | Duke Energy Corporation | 7,356 | $594K | 0.1% | $80.75 | $69.45 | — | COM | 26441C105 |
| IEMG | iShares Core MSCI Emerging Mar | 14,152 | $589K | 0.1% | $41.62 | $50.61 | -17.8% | ETF | 46434G103 |
| AXP | American Express Co | 9,554 | $587K | 0.1% | $61.44 * | $60.82 | -12.4% | COM | 025816109 |
| JPM | J.P. Morgan Chase & Co. | 9,810 | $581K | 0.1% | $59.23 * | $37.36 | +21.8% | COM | 46625H100 |
| — | United Technologies Corporatio | 5,680 | $569K | 0.1% | $100.18 | $95.74 | — | COM | 913017109 |
| ADP | Automatic Data Processing Inc. | 6,129 | $550K | 0.1% | $89.74 * | $53.52 | +36.0% | COM | 053015103 |
| IGSB | iShares Barclays 1-3 Year Cred | 5,202 | $548K | 0.1% | $105.34 * | $52.54 | +0.3% | ETF | 464288646 |
| — | Vodafone Group PLC | 17,106 | $548K | 0.1% | $32.04 | $32.04 | — | COM | 92857W209 |
| PM | Philip Morris International In | 5,583 | $548K | 0.1% | $98.16 * | $48.98 | +23.2% | COM | 718172109 |
| HON | Honeywell International Inc. | 4,776 | $535K | 0.1% | $112.02 * | $69.45 | +18.4% | COM | 438516106 |
| BMY | Bristol Myers Squibb | 8,252 | $527K | 0.1% | $63.86 * | $34.89 | +30.8% | COM | 110122108 |
| VEU | Vanguard FTSE All-World ex-US | 11,059 | $477K | 0.1% | $43.13 | $50.70 | -14.9% | ETF | 922042775 |
| — | Guess Inc. | 24,725 | $464K | 0.1% | $18.77 | $18.77 | — | COM | 401617105 |
| — | Merck & Co. Inc. | 8,566 | $453K | 0.1% | $52.88 | $52.56 | — | COM | 589331107 |
| SO | Southern Company | 8,269 | $428K | 0.1% | $51.76 * | $27.14 | +26.7% | COM | 842587107 |
| MFC | Manulife Finl Corp | 29,562 | $418K | 0.1% | $14.14 | $15.56 | -9.2% | COM | 56501R106 |
| BIIB | Biogen IDEC Inc. | 1,585 | $413K | 0.1% | $260.57 | $268.58 | -3.1% | COM | 09062X103 |
| — | BroadSoft Inc. | 10,135 | $409K | 0.1% | $40.36 | $27.62 | — | COM | 11133B409 |
| — | Allete Inc. | 7,280 | $408K | 0.1% | $56.04 | $52.34 | — | COM | 018522300 |
| ES | Eversource Energy | 6,966 | $406K | 0.1% | $58.28 * | $36.26 | +15.1% | COM | 30040W108 |
| TXN | Texas Instruments Incorporated | 6,842 | $393K | 0.1% | $57.44 * | $29.84 | +47.1% | COM | 882508104 |
| — | BB&T Corporation | 11,526 | $383K | 0.0% | $33.23 | $33.23 | — | COM | 054937107 |
| — | PowerShares Dynamic Large Cap | 12,451 | $374K | 0.0% | $30.04 | $30.52 | — | ETF | 73935X708 |
| IWD | iShares Russell 1000 Value | 3,760 | $372K | 0.0% | $98.94 | $104.13 | -5.1% | ETF | 464287598 |
| CHKP | Check Point Software Technolog | 4,216 | $369K | 0.0% | $87.52 | $48.11 | +81.8% | COM | M22465104 |
| GPC | Genuine Parts Company | 3,714 | $369K | 0.0% | $99.35 * | $54.69 | +37.1% | COM | 372460105 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 3,695 | $359K | 0.0% | $97.16 * | $51.46 | -5.6% | ETF | 921932885 |
| GILD | Gilead Sciences Inc. | 3,882 | $357K | 0.0% | $91.96 * | $74.28 | -12.6% | COM | 375558103 |
| — | New York Community Bancorp Inc | 22,292 | $354K | 0.0% | $15.88 | $14.13 | — | COM | 649445103 |
| MU | Micron Technology Inc. | 32,920 | $345K | 0.0% | $10.48 * | $10.90 | -6.3% | COM | 595112103 |
| NSRGY | Nestle S.A. | 4,540 | $341K | 0.0% | $75.11 | $70.49 | +5.8% | COM | 641069406 |
| SCHM | Schwab US Mid-Cap ETF | 8,210 | $333K | 0.0% | $40.56 * | $14.25 | -5.1% | ETF | 808524508 |
| NEE | NextEra Energy Inc. | 2,773 | $328K | 0.0% | $118.28 * | $15.13 | +52.6% | COM | 65339F101 |
| CMCSA | Comcast Cl A | 5,255 | $321K | 0.0% | $61.08 * | $16.34 | +48.2% | COM | 20030N101 |
| TSLA | Tesla Motors Inc. | 1,391 | $320K | 0.0% | $230.05 * | $16.03 | -4.5% | COM | 88160R101 |
| MUR | Murphy Oil Corporation | 12,401 | $312K | 0.0% | $25.16 * | $33.66 | -47.6% | COM | 626717102 |
| XME | SPDR S&P Metals & Mining | 14,611 | $299K | 0.0% | $20.46 | $16.17 | +26.6% | ETF | 78464A755 |
| PEG | Public Service Enterprise Grou | 6,326 | $298K | 0.0% | $47.11 * | $21.50 | +56.7% | COM | 744573106 |
| SDY | SPDR S&P Dividend | 3,672 | $294K | 0.0% | $80.07 | $76.22 | +4.9% | ETF | 78464A763 |
| SPSB | SPDR Barclays Short Term Corpo | 9,511 | $291K | 0.0% | $30.60 | $30.53 | +0.3% | ETF | 78464A474 |
| PAYX | Paychex Inc. | 5,366 | $290K | 0.0% | $54.04 * | $28.68 | +40.5% | COM | 704326107 |
| NKE | NIKE Inc. | 4,666 | $287K | 0.0% | $61.51 * | $46.66 | +16.3% | COM | 654106103 |
| ED | Consolidated Edison Inc. | 3,750 | $287K | 0.0% | $76.53 * | $38.27 | +41.0% | COM | 209115104 |
| AZN | Astrazeneca PLC (ADR) | 10,167 | $287K | 0.0% | $28.23 | $40.19 | — | COM | 046353108 |
| IWF | iShares Russell 1000 Growth In | 2,823 | $282K | 0.0% | $99.89 * | $25.10 | -0.6% | ETF | 464287614 |
| WMT | Wal-Mart Stores Inc. | 4,050 | $277K | 0.0% | $68.40 * | $20.14 | -4.8% | COM | 931142103 |
| WFC | Wells Fargo & Company | 5,616 | $272K | 0.0% | $48.43 * | $39.97 | -8.1% | COM | 949746101 |
| PSA | Public Storage Inc. | 967 | $267K | 0.0% | $276.11 * | $135.86 | +37.6% | COM | 74460D109 |
| — | EGShares Beyond BRICs ETF | 16,667 | $263K | 0.0% | $15.78 | $19.08 | — | ETF | 268461639 |
| — | Sovran Self Storage Inc. | 2,220 | $262K | 0.0% | $118.02 | $94.14 | — | COM | 84610H108 |
| CLW | Clearwater Paper Corp | 5,374 | $261K | 0.0% | $48.57 | $66.57 | -27.1% | COM | 18538R103 |
| DEO | Diageo plc | 2,344 | $253K | 0.0% | $107.94 | $105.79 | +2.0% | COM | 25243Q205 |
| SCHF | Schwab International Equity ET | 9,294 | $252K | 0.0% | $27.11 * | $12.97 | +4.5% | ETF | 808524805 |
| AMZN | Amazon.com Inc. | 418 | $248K | 0.0% | $593.30 * | $31.52 | -5.8% | COM | 023135106 |
| VTI | Vanguard Total Stock Market | 2,353 | $247K | 0.0% | $104.97 | $99.16 | +5.7% | ETF | 922908769 |
| MO | Altria Group Inc | 3,948 | $247K | 0.0% | $62.56 * | $17.43 | +86.1% | COM | 02209S103 |
| — | PowerShares QQQ | 2,250 | $246K | 0.0% | $109.33 | $107.34 | — | ETF | 73935A104 |
| — | Computer Sciences Corporation | 6,975 | $240K | 0.0% | $34.41 | $34.41 | — | COM | 205363104 |
| NVO | Novo Nordisk A/S (ADR) | 4,371 | $237K | 0.0% | $54.22 | $34.48 | +57.1% | COM | 670100205 |
| GLW | Corning Incorporated | 10,732 | $224K | 0.0% | $20.87 * | $14.62 | +10.3% | COM | 219350105 |
| BP | BP PLC | 7,327 | $221K | 0.0% | $30.16 | $39.49 | -23.6% | COM | 055622104 |
| BK | Bank New York Inc. | 6,000 | $221K | 0.0% | $36.83 * | $29.51 | -3.0% | COM | 064058100 |
| VB | Vanguard Small Cap ETF | 1,972 | $220K | 0.0% | $111.56 | $122.82 | -9.2% | ETF | 922908751 |
| — | Eaton | 3,509 | $220K | 0.0% | $62.70 | $62.70 | — | COM | 278058102 |
| — | Medtronic Inc. | 2,887 | $217K | 0.0% | $75.16 | $52.14 | — | COM | 585055106 |
| AFL | AFLAC Inc. | 3,417 | $215K | 0.0% | $62.92 * | $21.44 | +17.3% | COM | 001055102 |
| FAST | Fastenal Company | 4,361 | $213K | 0.0% | $48.84 * | $8.09 | +17.0% | COM | 311900104 |
| ABBV | AbbVie Inc. | 3,700 | $211K | 0.0% | $57.03 * | $40.08 | -5.0% | COM | 00287Y109 |
| — | GlaxoSmithKline plc | 5,133 | $209K | 0.0% | $40.72 | $38.84 | — | COM | 37733W105 |
| — | E. I. du Pont de Nemours and C | 3,246 | $206K | 0.0% | $63.46 | $66.81 | — | COM | 263534109 |
| MUSA | Murphy USA | 3,359 | $206K | 0.0% | $61.33 * | $58.12 | +2.8% | COM | 626755102 |
| — | Express Scripts Inc | 2,931 | $201K | 0.0% | $68.58 | $74.34 | — | COM | 302182100 |
| VNQ | Vanguard REIT | 2,395 | $201K | 0.0% | $83.92 | $77.84 | +7.7% | ETF | 922908553 |
| XLV | Health Care Select Sector SPDR | 2,956 | $200K | 0.0% | $67.66 | $66.98 | +1.2% | ETF | 81369Y209 |
| TJX | The TJX Companies Inc. | 2,554 | $200K | 0.0% | $78.31 * | $31.61 | +8.1% | COM | 872540109 |
| F | Ford Motor Company | 13,550 | $183K | 0.0% | $13.51 * | $7.88 | +2.4% | COM | 345370860 |
| BOX | Box Inc | 11,000 | $135K | 0.0% | $12.27 | $11.35 | +8.0% | COM | 10316T104 |
| — | United Financial Bancorp | 10,583 | $133K | 0.0% | $12.57 | $14.75 | — | COM | 91030T109 |
| — | Rite Aid | 13,600 | $111K | 0.0% | $8.16 | $8.16 | — | COM | 767754104 |
| — | VEREIT Inc Class A | 12,273 | $109K | 0.0% | $8.88 | $7.74 | — | COM | 92339V100 |
| SAN | Banco Santander | 10,883 | $47,000 | 0.0% | $4.32 | $5.42 | -19.6% | COM | 05964H105 |
| — | MannKind Corp. | 19,865 | $32,000 | 0.0% | $1.61 | $2.67 | — | COM | 56400P201 |
| HDVY | Health Discovery Corp | 264,192 | $9,000 | 0.0% | $0.03 | $0.03 | +23.0% | COM | 42218R100 |
| HEMP | Hemp Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.04 | +32.6% | COM | 423703206 |
| — | Petaquilla Minerals | 222,500 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 716013107 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Quiksilver Inc. | 10,000 | $0 | 0.0% | $0.00 | $1.95 | — | COM | 74838C106 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | 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 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | +19.2% | COM | 74836C108 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |