Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PowerShares FTSE RAFI US 1000 | 511,338 | $46.29M | 6.2% | $90.52 | $90.68 | — | ETF | 73935X583 |
| LQD | iShares iBoxx Invmnt Grade Cor | 339,297 | $41.64M | 5.6% | $122.74 | $114.91 | +6.8% | ETF | 464287242 |
| VUG | Vanguard Growth ETF | 387,404 | $41.53M | 5.6% | $107.20 * | $18.10 | -1.3% | ETF | 922908736 |
| SHY | iShares Barclays 1-3 Year Trea | 431,453 | $36.81M | 4.9% | $85.32 | $84.82 | +0.6% | ETF | 464287457 |
| IVV | iShares S&P 500 | 137,603 | $28.97M | 3.9% | $210.50 | $211.62 | -0.5% | ETF | 464287200 |
| IJH | iShares S&P MidCap 400 | 181,123 | $27.06M | 3.6% | $149.39 * | $29.52 | +1.2% | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 | 202,392 | $23.52M | 3.1% | $116.21 * | $56.81 | +2.3% | ETF | 464287804 |
| — | Vaneck Vectors High-Yield Muni | 692,937 | $22.4M | 3.0% | $32.32 | $30.71 | — | ETF | 57060U878 |
| VWO | Vanguard Emerging Markets Stoc | 588,308 | $20.73M | 2.8% | $35.23 | $34.63 | +1.7% | ETF | 922042858 |
| IEMG | iShares Core MSCI Emerging Mar | 448,353 | $18.76M | 2.5% | $41.84 | $41.27 | +1.4% | ETF | 46434G103 |
| AAPL | Apple Computer Inc. | 135,353 | $12.94M | 1.7% | $95.60 * | $18.73 | +16.4% | COM | 037833100 |
| INTC | Intel Corporation | 333,885 | $10.95M | 1.5% | $32.80 * | $17.70 | +49.0% | COM | 458140100 |
| MSFT | Microsoft Corporation | 203,805 | $10.43M | 1.4% | $51.17 * | $27.53 | +65.1% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 351,610 | $10.09M | 1.3% | $28.69 * | $15.65 | +36.2% | COM | 17275R102 |
| ACN | Accenture Ltd | 77,089 | $8.733M | 1.2% | $113.28 * | $64.04 | +52.5% | COM | G1151C101 |
| UPS | United Parcel Service Inc. | 77,846 | $8.386M | 1.1% | $107.73 * | $67.14 | +13.0% | COM | 911312106 |
| CHRW | CH Robinson Worldwide | 110,191 | $8.181M | 1.1% | $74.24 * | $51.14 | +16.1% | COM | 12541W209 |
| IP | International Paper Company | 186,622 | $7.909M | 1.1% | $42.38 * | $24.93 | +7.2% | COM | 460146103 |
| ROK | Rockwell Automation Inc. | 66,215 | $7.603M | 1.0% | $114.82 * | $89.59 | +7.1% | COM | 773903109 |
| — | BlackRock Inc. | 21,869 | $7.491M | 1.0% | $342.54 | $264.54 | — | COM | 09247X101 |
| NVS | Novartis AG | 87,644 | $7.232M | 1.0% | $82.52 | $74.15 | +11.3% | COM | 66987V109 |
| — | Eaton Vance Corp. | 201,664 | $7.126M | 1.0% | $35.34 | $40.35 | — | COM | 278265103 |
| UNP | Union Pacific Corporation | 81,455 | $7.107M | 0.9% | $87.25 * | $69.46 | +1.8% | COM | 907818108 |
| LYB | LyondellBasell Industries NV | 87,320 | $6.498M | 0.9% | $74.42 * | $35.90 | +20.1% | COM | N53745100 |
| UNH | UnitedHealth Group | 44,893 | $6.339M | 0.8% | $141.20 * | $51.37 | +136.2% | COM | 91324P102 |
| TGT | Target Corporation | 88,376 | $6.17M | 0.8% | $69.82 * | $47.17 | +11.8% | COM | 87612E106 |
| ORCL | Oracle Corporation | 149,258 | $6.109M | 0.8% | $40.93 * | $28.21 | +25.7% | COM | 68389X105 |
| PFG | Principal Financial Group | 146,957 | $6.041M | 0.8% | $41.11 * | $34.26 | -15.8% | COM | 74251V102 |
| BA | Boeing Co | 46,412 | $6.027M | 0.8% | $129.86 * | $90.75 | +30.6% | COM | 097023105 |
| — | EMC Corporation | 220,622 | $5.994M | 0.8% | $27.17 | $23.93 | — | COM | 268648102 |
| — | Aetna | 48,061 | $5.87M | 0.8% | $122.14 | $99.41 | — | COM | 00817Y108 |
| XOM | Exxon Mobil Corporation | 59,647 | $5.592M | 0.7% | $93.75 * | $53.97 | +14.0% | COM | 30231G102 |
| QCOM | QUALCOMM Incorporated | 102,501 | $5.491M | 0.7% | $53.57 * | $44.55 | -7.5% | COM | 747525103 |
| LUV | Southwest Airlines Co. | 140,039 | $5.491M | 0.7% | $39.21 * | $34.67 | +1.0% | COM | 844741108 |
| — | Shire PLC | 29,625 | $5.453M | 0.7% | $184.07 | $184.07 | — | COM | 82481R106 |
| ALB | Albemarle Corp. | 66,720 | $5.292M | 0.7% | $79.32 * | $53.87 | +29.5% | COM | 012653101 |
| TSM | Taiwan Semiconductor Manufactu | 198,945 | $5.218M | 0.7% | $26.23 | $18.55 | +41.4% | COM | 874039100 |
| — | Allergan Plc | 21,989 | $5.082M | 0.7% | $231.12 | $231.12 | — | COM | G0177J108 |
| — | Michael Kors Holdings Ltd. | 102,294 | $5.062M | 0.7% | $49.48 | $49.27 | — | COM | G60754101 |
| INFY | Infosys Technologies Limited | 272,535 | $4.865M | 0.7% | $17.85 | $11.42 | +56.3% | COM | 456788108 |
| — | Whole Foods Market Inc. | 146,763 | $4.699M | 0.6% | $32.02 | $31.67 | — | COM | 966837106 |
| GNTX | Gentex Corporation | 303,880 | $4.695M | 0.6% | $15.45 | $16.25 | -4.9% | COM | 371901109 |
| VZ | Verizon Communications Inc. | 83,836 | $4.681M | 0.6% | $55.84 * | $26.89 | +26.1% | COM | 92343V104 |
| IEFA | iShares Core MSCI EAFE ETF | 88,897 | $4.613M | 0.6% | $51.89 | $54.24 | -4.3% | ETF | 46432F842 |
| RHI | Robert Half International Inc. | 119,553 | $4.562M | 0.6% | $38.16 | $49.12 | -22.3% | COM | 770323103 |
| MCK | McKesson | 24,241 | $4.525M | 0.6% | $186.67 * | $191.86 | -9.7% | COM | 58155Q103 |
| DKS | Dick's Sporting Goods Inc. | 100,385 | $4.523M | 0.6% | $45.06 * | $31.82 | +8.4% | COM | 253393102 |
| OXY | Occidental Petroleum Corporati | 59,034 | $4.461M | 0.6% | $75.57 * | $58.25 | -0.8% | COM | 674599105 |
| — | Scripps Networks Interactive | 71,259 | $4.437M | 0.6% | $62.27 | $63.02 | — | COM | 811065101 |
| VEA | Vanguard FTSE Developed Market | 124,365 | $4.398M | 0.6% | $35.36 | $37.45 | -5.6% | ETF | 921943858 |
| SLB | Schlumberger Limited | 55,380 | $4.379M | 0.6% | $79.07 * | $62.95 | -4.2% | COM | 806857108 |
| IDU | iShares Dow Jones US Utilities | 33,087 | $4.343M | 0.6% | $131.26 * | $60.71 | +8.1% | ETF | 464287697 |
| LVS | Las Vegas Sands Corp | 99,823 | $4.341M | 0.6% | $43.49 * | $44.61 | -22.8% | COM | 517834107 |
| — | Seagate Technology | 172,443 | $4.201M | 0.6% | $24.36 | $47.91 | — | COM | G7945J104 |
| IYJ | iShares Dow Jones US Industria | 37,835 | $4.159M | 0.6% | $109.92 * | $54.27 | +1.3% | ETF | 464287754 |
| — | Nordstrom Inc. | 108,512 | $4.129M | 0.6% | $38.05 | $54.45 | — | COM | 655664100 |
| IYE | iShares Dow Jones US Energy | 106,883 | $4.1M | 0.5% | $38.36 | $37.03 | +3.6% | ETF | 464287796 |
| T | AT&T Inc. Com | 94,815 | $4.097M | 0.5% | $43.21 * | $11.24 | +47.5% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 33,712 | $4.089M | 0.5% | $121.29 * | $64.86 | +43.8% | COM | 478160104 |
| IYM | iShares Dow Jones US Basic Mat | 53,737 | $4.081M | 0.5% | $75.94 | $76.31 | -0.5% | ETF | 464287838 |
| MPC | Marathon Petroleum Corporation | 104,476 | $3.966M | 0.5% | $37.96 * | $30.60 | -7.7% | COM | 56585A102 |
| THG | The Hanover Insurance Group In | 46,487 | $3.934M | 0.5% | $84.63 * | $41.29 | +55.8% | COM | 410867105 |
| VCSH | Vanguard ST Corp Bond ETF | 48,498 | $3.921M | 0.5% | $80.85 | $79.50 | +1.7% | ETF | 92206C409 |
| — | Tupperware Corporation | 69,237 | $3.897M | 0.5% | $56.28 | $72.07 | — | COM | 899896104 |
| IBM | International Business Machine | 25,431 | $3.86M | 0.5% | $151.78 * | $117.00 | -17.3% | COM | 459200101 |
| — | General Electric Company | 122,100 | $3.843M | 0.5% | $31.47 | $24.06 | — | COM | 369604103 |
| — | Alphabet Inc. | 5,184 | $3.647M | 0.5% | $703.51 | $702.58 | — | COM | 38259P508 |
| — | Symantec Corporation | 175,300 | $3.601M | 0.5% | $20.54 | $20.17 | — | COM | 871503108 |
| CVX | ChevronTexaco Corporation | 33,536 | $3.515M | 0.5% | $104.81 * | $70.57 | -0.9% | COM | 166764100 |
| — | PowerShares Fundamental Pure L | 99,000 | $3.249M | 0.4% | $32.82 | $33.81 | — | ETF | 739371102 |
| BEN | Franklin Resources | 95,415 | $3.184M | 0.4% | $33.37 * | $26.84 | -22.5% | COM | 354613101 |
| — | Merck & Co. Inc. | 51,507 | $2.967M | 0.4% | $57.60 | $56.77 | — | COM | 589331107 |
| SCHE | Schwab Emerging Markets Equity | 127,757 | $2.72M | 0.4% | $21.29 | $20.55 | +3.6% | ETF | 808524706 |
| — | Harris Corp. | 31,279 | $2.61M | 0.3% | $83.44 | $75.26 | — | COM | 413875105 |
| SUB | iShares S&P S/T Natnl AMT-Free | 24,156 | $2.569M | 0.3% | $106.35 | $105.81 | +0.5% | ETF | 464288158 |
| WU | Western Union | 132,421 | $2.54M | 0.3% | $19.18 | $17.20 | — | COM | 959802109 |
| — | Alphabet Inc. | 3,623 | $2.508M | 0.3% | $692.24 | $576.21 | — | COM | 38259P706 |
| — | Guggenheim Enhanced Short Dura | 48,932 | $2.447M | 0.3% | $50.01 | $49.97 | — | ETF | 18383M654 |
| F | Ford Motor Company | 188,506 | $2.37M | 0.3% | $12.57 * | $7.93 | -4.3% | COM | 345370860 |
| SCHO | Schwab Short-Term US Treasury | 46,157 | $2.352M | 0.3% | $50.96 * | $25.35 | +0.5% | ETF | 808524862 |
| TDC | Teradata Corporation | 93,286 | $2.339M | 0.3% | $25.07 | $38.59 | -35.0% | COM | 88076W103 |
| TM | Toyota Motor Corporation | 22,403 | $2.24M | 0.3% | $99.99 | $116.71 | -14.3% | COM | 892331307 |
| TROW | T. Rowe Price Group | 30,610 | $2.234M | 0.3% | $72.98 * | $52.40 | -1.4% | COM | 74144T108 |
| TEVA | Teva Pharmaceutical Industries | 43,524 | $2.186M | 0.3% | $50.23 | $42.30 | +18.7% | COM | 881624209 |
| PCAR | PACCAR Inc | 40,847 | $2.119M | 0.3% | $51.88 * | $27.06 | -10.6% | COM | 693718108 |
| — | Berkshire Hathaway Inc. Cl B | 14,602 | $2.114M | 0.3% | $144.77 | $119.43 | — | COM | 084670207 |
| MMM | 3M Company | 10,958 | $1.919M | 0.3% | $175.12 * | $62.64 | +70.4% | COM | 88579Y101 |
| PFE | Pfizer Inc | 54,144 | $1.906M | 0.3% | $35.20 * | $17.10 | +29.4% | COM | 717081103 |
| SCHX | Schwab US Large-Cap ETF | 36,645 | $1.824M | 0.2% | $49.77 * | $8.38 | -1.0% | ETF | 808524201 |
| EFA | iShares MSCI EAFE | 28,404 | $1.586M | 0.2% | $55.84 | $59.84 | -6.7% | ETF | 464287465 |
| SCHM | Schwab US Mid-Cap ETF | 37,686 | $1.583M | 0.2% | $42.00 * | $13.89 | +0.9% | ETF | 808524508 |
| SPY | SPDRs | 7,511 | $1.573M | 0.2% | $209.43 | $205.80 | +1.8% | ETF | 78462F103 |
| TD | The Toronto-Dominion Bank (USA | 36,358 | $1.561M | 0.2% | $42.93 | $42.68 | +0.6% | COM | 891160509 |
| NTAP | Network Appliance Inc. | 62,550 | $1.538M | 0.2% | $24.59 * | $27.19 | -29.3% | COM | 64110D104 |
| — | Ingersoll-Rand Company Limited | 23,013 | $1.498M | 0.2% | $65.09 | $56.09 | — | COM | G47791101 |
| PG | Procter & Gamble Company | 16,850 | $1.427M | 0.2% | $84.69 * | $55.34 | +18.2% | COM | 742718109 |
| MCD | McDonald's Corporation | 11,414 | $1.374M | 0.2% | $120.38 * | $74.92 | +27.8% | COM | 580135101 |
| SCHA | Schwab U.S. Small-Cap ETF | 24,100 | $1.302M | 0.2% | $54.02 * | $13.27 | +1.8% | ETF | 808524607 |
| PEP | PepsiCo Inc. | 12,083 | $1.28M | 0.2% | $105.93 * | $57.45 | +38.4% | COM | 713448108 |
| BND | Vanguard Total Bond Market ETF | 13,883 | $1.17M | 0.2% | $84.28 | $81.80 | +3.1% | ETF | 921937835 |
| USB | U.S. Bancorp | 28,984 | $1.169M | 0.2% | $40.33 * | $22.49 | +26.5% | COM | 902973304 |
| GLD | SPDR Gold Shares | 9,085 | $1.149M | 0.2% | $126.47 | $114.46 | +10.5% | ETF | 78463V107 |
| EEM | iShares MSCI Emerging Markets | 32,208 | $1.107M | 0.1% | $34.37 | $34.76 | -1.2% | ETF | 464287234 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.085M | 0.1% | $217000.00 | $165023.42 | +31.5% | COM | 084670108 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 22,950 | $1.073M | 0.1% | $46.75 | $48.51 | -3.6% | ETF | 78467V608 |
| DIS | Walt Disney Company | 10,406 | $1.018M | 0.1% | $97.83 * | $66.03 | +36.6% | COM | 254687106 |
| VYM | Vanguard High Dividend Yield I | 12,396 | $886K | 0.1% | $71.47 | $69.39 | +3.0% | ETF | 921946406 |
| KO | Coca-Cola Company | 18,518 | $839K | 0.1% | $45.31 * | $28.03 | +19.9% | COM | 191216100 |
| — | iShares Comex Gold Trust | 59,922 | $765K | 0.1% | $12.77 | $12.77 | — | ETF | 464285105 |
| VIG | Vanguard Dividend Appreciation | 8,901 | $741K | 0.1% | $83.25 | $77.45 | +7.5% | ETF | 921908844 |
| MGK | Vanguard Mega Cap 300 Gr Index | 8,866 | $740K | 0.1% | $83.46 * | $16.91 | -1.3% | ETF | 921910816 |
| KMB | Kimberly-Clark Corporation | 5,278 | $726K | 0.1% | $137.55 * | $64.93 | +52.8% | COM | 494368103 |
| CL | Colgate-Palmolive Company | 9,711 | $711K | 0.1% | $73.22 * | $45.40 | +29.0% | COM | 194162103 |
| IDXX | IDEXX Laboratories Inc. | 7,600 | $706K | 0.1% | $92.89 | $56.46 | +64.5% | COM | 45168D104 |
| BAC | Bank of America Corp. | 53,091 | $705K | 0.1% | $13.28 * | $10.81 | -0.7% | COM | 060505104 |
| HD | Home Depot Inc. | 5,191 | $663K | 0.1% | $127.72 * | $70.57 | +44.1% | COM | 437076102 |
| — | Duke Energy Corporation | 7,617 | $654K | 0.1% | $85.86 | $70.02 | — | COM | 26441C105 |
| D | Dominion Resources Inc. | 8,144 | $635K | 0.1% | $77.97 * | $34.95 | +47.7% | COM | 25746U109 |
| WDC | Western Digital Corp. | 13,309 | $629K | 0.1% | $47.26 * | $28.61 | +9.7% | COM | 958102105 |
| — | MidCap SPDRs | 2,299 | $626K | 0.1% | $272.29 | $260.66 | — | ETF | 595635103 |
| JPM | J.P. Morgan Chase & Co. | 9,974 | $620K | 0.1% | $62.16 * | $37.54 | +28.1% | COM | 46625H100 |
| — | United Technologies Corporatio | 5,831 | $598K | 0.1% | $102.56 | $95.92 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb | 8,117 | $597K | 0.1% | $73.55 * | $34.89 | +51.4% | COM | 110122108 |
| AXP | American Express Co | 9,799 | $595K | 0.1% | $60.72 * | $60.68 | -12.2% | COM | 025816109 |
| HON | Honeywell International Inc. | 4,732 | $551K | 0.1% | $116.44 * | $69.45 | +23.6% | COM | 438516106 |
| PM | Philip Morris International In | 5,413 | $550K | 0.1% | $101.61 * | $48.98 | +29.0% | COM | 718172109 |
| — | Ranger Equity Bear ETF | 51,233 | $543K | 0.1% | $10.60 | $10.60 | — | ETF | 00768Y883 |
| ADP | Automatic Data Processing Inc. | 5,880 | $540K | 0.1% | $91.84 * | $53.52 | +40.1% | COM | 053015103 |
| — | Walgreens Boots Alliance Inc. | 6,353 | $529K | 0.1% | $83.27 | $81.32 | — | COM | 931427108 |
| — | Xilinx Inc. | 11,361 | $524K | 0.1% | $46.12 | $40.81 | — | COM | 983919101 |
| FDN | First Trust Dow Jones Internet | 7,209 | $520K | 0.1% | $72.13 | $70.58 | +2.2% | ETF | 33733E302 |
| — | Allete Inc. | 7,212 | $466K | 0.1% | $64.61 | $52.34 | — | COM | 018522300 |
| VEU | Vanguard FTSE All-World ex-US | 10,824 | $464K | 0.1% | $42.87 | $50.70 | -15.5% | ETF | 922042775 |
| SO | Southern Company | 8,169 | $438K | 0.1% | $53.62 * | $27.14 | +32.8% | COM | 842587107 |
| ES | Eversource Energy | 7,254 | $435K | 0.1% | $59.97 * | $36.43 | +18.6% | COM | 30040W108 |
| TXN | Texas Instruments Incorporated | 6,844 | $429K | 0.1% | $62.68 * | $29.84 | +61.6% | COM | 882508104 |
| AMZN | Amazon.com Inc. | 587 | $420K | 0.1% | $715.50 * | $32.18 | +11.2% | COM | 023135106 |
| — | BroadSoft Inc. | 10,135 | $416K | 0.1% | $41.05 | $27.62 | — | COM | 11133B409 |
| — | New York Community Bancorp Inc | 27,315 | $409K | 0.1% | $14.97 | $14.29 | — | COM | 649445103 |
| IWD | iShares Russell 1000 Value | 3,929 | $406K | 0.1% | $103.33 | $103.99 | -0.7% | ETF | 464287598 |
| MFC | Manulife Finl Corp | 29,562 | $404K | 0.1% | $13.67 | $15.56 | -12.2% | COM | 56501R106 |
| BIIB | Biogen IDEC Inc. | 1,585 | $383K | 0.1% | $241.64 | $268.58 | -10.0% | COM | 09062X103 |
| — | PowerShares Dynamic Large Cap | 12,451 | $383K | 0.1% | $30.76 | $30.52 | — | ETF | 73935X708 |
| — | PowerShares DB Agriculture Fun | 17,266 | $381K | 0.1% | $22.07 | $22.07 | — | ETF | 73936B408 |
| EUO | ProShares UltraShort Euro | 15,477 | $376K | 0.1% | $24.29 | $23.53 | +3.4% | ETF | 74347W882 |
| — | PowerShares DB Base Metals | 27,750 | $372K | 0.0% | $13.41 | $13.41 | — | ETF | 73936B705 |
| GILD | Gilead Sciences Inc. | 4,450 | $371K | 0.0% | $83.37 * | $72.81 | -18.6% | COM | 375558103 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 3,695 | $371K | 0.0% | $100.41 * | $51.46 | -2.5% | ETF | 921932885 |
| NEE | NextEra Energy Inc. | 2,773 | $362K | 0.0% | $130.54 * | $15.13 | +69.3% | COM | 65339F101 |
| GPC | Genuine Parts Company | 3,504 | $354K | 0.0% | $101.03 * | $54.69 | +40.7% | COM | 372460105 |
| MUR | Murphy Oil Corporation | 11,100 | $352K | 0.0% | $31.71 * | $33.66 | -33.2% | COM | 626717102 |
| — | MarketVectors Brazil Small-Cap | 23,372 | $351K | 0.0% | $15.02 | $15.02 | — | ETF | 09247H106 |
| NSRGY | Nestle S.A. | 4,540 | $350K | 0.0% | $77.09 | $70.49 | +9.7% | COM | 641069406 |
| MUB | iShares S&P National AMT-Free | 3,043 | $347K | 0.0% | $114.03 | $112.54 | +1.2% | ETF | 464288414 |
| BP | BP PLC | 9,753 | $346K | 0.0% | $35.48 | $37.63 | -5.6% | COM | 055622104 |
| — | United States Short Oil | 5,076 | $343K | 0.0% | $67.57 | $67.57 | — | ETF | 912613205 |
| TSLA | Tesla Motors Inc. | 1,611 | $342K | 0.0% | $212.29 * | $15.91 | -11.1% | COM | 88160R101 |
| CHKP | Check Point Software Technolog | 4,216 | $336K | 0.0% | $79.70 | $48.11 | +65.6% | COM | M22465104 |
| IWF | iShares Russell 1000 Growth In | 3,331 | $334K | 0.0% | $100.27 * | $25.08 | +0.0% | ETF | 464287614 |
| CMCSA | Comcast Cl A | 4,850 | $316K | 0.0% | $65.15 * | $16.34 | +58.8% | COM | 20030N101 |
| META | Facebook Inc. | 2,732 | $312K | 0.0% | $114.20 | $114.43 | -0.8% | COM | 30303M102 |
| ED | Consolidated Edison Inc. | 3,850 | $310K | 0.0% | $80.52 * | $38.66 | +47.8% | COM | 209115104 |
| PAYX | Paychex Inc. | 5,129 | $305K | 0.0% | $59.47 * | $28.68 | +56.0% | COM | 704326107 |
| SDY | SPDR S&P Dividend | 3,612 | $303K | 0.0% | $83.89 | $76.22 | +10.1% | ETF | 78464A763 |
| AZN | Astrazeneca PLC (ADR) | 9,807 | $296K | 0.0% | $30.18 | $40.19 | — | COM | 046353108 |
| SPSB | SPDR Barclays Short Term Corpo | 9,511 | $293K | 0.0% | $30.81 | $30.53 | +0.8% | ETF | 78464A474 |
| WFC | Wells Fargo & Company | 6,172 | $293K | 0.0% | $47.47 * | $39.73 | -8.8% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc. | 3,850 | $281K | 0.0% | $72.99 * | $20.14 | +2.2% | COM | 931142103 |
| IGSB | iShares Barclays 1-3 Year Cred | 2,583 | $274K | 0.0% | $106.08 * | $52.54 | +1.0% | ETF | 464288646 |
| MO | Altria Group Inc | 3,944 | $272K | 0.0% | $68.97 * | $17.43 | +106.6% | COM | 02209S103 |
| NKE | NIKE Inc. | 4,866 | $269K | 0.0% | $55.28 * | $46.81 | +4.4% | COM | 654106103 |
| — | EGShares Beyond BRICs ETF | 16,667 | $259K | 0.0% | $15.54 | $19.08 | — | ETF | 268461639 |
| SCHF | Schwab International Equity ET | 9,330 | $253K | 0.0% | $27.12 * | $12.97 | +4.5% | ETF | 808524805 |
| VTI | Vanguard Total Stock Market | 2,355 | $252K | 0.0% | $107.01 | $99.16 | +8.1% | ETF | 922908769 |
| CLW | Clearwater Paper Corp | 3,807 | $249K | 0.0% | $65.41 | $66.57 | -1.8% | COM | 18538R103 |
| XLV | Health Care Select Sector SPDR | 3,396 | $244K | 0.0% | $71.85 | $67.43 | +6.3% | ETF | 81369Y209 |
| CVS | CVS Corporation | 2,536 | $243K | 0.0% | $95.82 * | $74.51 | -3.9% | COM | 126650100 |
| PSA | Public Storage Inc. | 951 | $243K | 0.0% | $255.52 * | $135.86 | +28.5% | COM | 74460D109 |
| — | PowerShares QQQ | 2,250 | $242K | 0.0% | $107.56 | $107.34 | — | ETF | 73935A104 |
| — | Sovran Self Storage Inc. | 2,220 | $233K | 0.0% | $104.95 | $94.14 | — | COM | 84610H108 |
| — | GlaxoSmithKline plc | 5,367 | $232K | 0.0% | $43.23 | $39.03 | — | COM | 37733W105 |
| AFL | AFLAC Inc. | 3,217 | $232K | 0.0% | $72.12 * | $21.44 | +34.8% | COM | 001055102 |
| BK | Bank New York Inc. | 5,953 | $231K | 0.0% | $38.80 * | $29.51 | +2.8% | COM | 064058100 |
| DEO | Diageo plc | 2,044 | $231K | 0.0% | $113.01 | $105.79 | +6.7% | COM | 25243Q205 |
| VB | Vanguard Small Cap ETF | 1,972 | $228K | 0.0% | $115.62 | $122.82 | -5.8% | ETF | 922908751 |
| HAL | Halliburton Company | 4,927 | $223K | 0.0% | $45.26 * | $38.91 | -3.2% | COM | 406216101 |
| — | Royal Dutch Petroleum (ADR) | 3,996 | $221K | 0.0% | $55.31 | $55.31 | — | COM | 780259206 |
| — | Eaton | 3,609 | $216K | 0.0% | $59.85 | $62.62 | — | COM | 278058102 |
| VNQ | Vanguard REIT | 2,396 | $212K | 0.0% | $88.48 | $77.84 | +13.9% | ETF | 922908553 |
| XBTAX | BlackRock Long-Term Municipal | 16,300 | $208K | 0.0% | $12.76 | $12.76 | — | ETF | 09250B103 |
| MUSA | Murphy USA | 2,774 | $206K | 0.0% | $74.26 * | $58.12 | +24.0% | COM | 626755102 |
| — | BlackRock Insured Muni Income | 12,674 | $206K | 0.0% | $16.25 | $16.25 | — | ETF | 092479104 |
| FBIN | Fortune Brands Home & Security | 3,500 | $203K | 0.0% | $58.00 * | $42.41 | +1.7% | COM | 34964C106 |
| — | BlackRock MuniHoldings Fund II | 11,900 | $202K | 0.0% | $16.97 | $16.97 | — | ETF | 09253P109 |
| — | CurrencyShares British Pound S | 1,550 | $202K | 0.0% | $130.32 | $130.32 | — | ETF | 23129S106 |
| XMUIX | BlackRock Muni Inter Duration | 13,192 | $201K | 0.0% | $15.24 | $15.24 | — | ETF | 09253X102 |
| — | Unilever N.V. | 4,294 | $201K | 0.0% | $46.81 | $46.81 | — | COM | 904784709 |
| — | BlackRock Strategic Muni | 12,800 | $200K | 0.0% | $15.63 | $15.63 | — | ETF | 09248T109 |
| — | Rite Aid | 18,600 | $139K | 0.0% | $7.47 | $7.98 | — | COM | 767754104 |
| — | United Financial Bancorp | 10,583 | $137K | 0.0% | $12.95 | $14.75 | — | COM | 91030T109 |
| — | VEREIT Inc Class A | 12,273 | $124K | 0.0% | $10.10 | $7.74 | — | COM | 92339V100 |
| BOX | Box Inc | 11,000 | $114K | 0.0% | $10.36 | $11.35 | -8.9% | COM | 10316T104 |
| SAN | Banco Santander | 13,895 | $54,000 | 0.0% | $3.89 | $5.23 | -25.0% | COM | 05964H105 |
| — | Timberline Resources Corp | 88,000 | $37,000 | 0.0% | $0.42 | $0.42 | — | COM | 887133205 |
| — | MannKind Corp. | 19,865 | $23,000 | 0.0% | $1.16 | $2.67 | — | COM | 56400P201 |
| — | Terra Tech Corp | 65,054 | $22,000 | 0.0% | $0.34 | $0.34 | — | COM | 88102J100 |
| — | Golden Star Resources LTD | 30,100 | $19,000 | 0.0% | $0.63 | $0.63 | — | COM | 38119T104 |
| HDVY | Health Discovery Corp | 164,192 | $4,000 | 0.0% | $0.02 | $0.03 | +29.0% | COM | 42218R100 |
| HEMP | Hemp Inc | 20,000 | $1,000 | 0.0% | $0.05 | $0.04 | -34.5% | COM | 423703206 |
| — | Petaquilla Minerals | 222,500 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 716013107 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | +2.6% | COM | 74836C108 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 37373ESC5 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |