Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $747M (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 | 495,546 | $46.38M | 6.2% | $93.60 | $90.68 | — | ETF | 73935X583 |
| VUG | Vanguard Growth ETF | 369,283 | $41.47M | 5.5% | $112.29 * | $18.10 | +3.4% | ETF | 922908736 |
| IJH | iShares S&P MidCap 400 | 181,814 | $28.13M | 3.8% | $154.71 * | $29.52 | +4.8% | ETF | 464287507 |
| IJR | iShares S&P SmallCap 600 | 225,857 | $28.04M | 3.8% | $124.15 * | $57.26 | +8.4% | ETF | 464287804 |
| IVV | iShares S&P 500 | 121,998 | $26.54M | 3.6% | $217.56 | $211.62 | +2.8% | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 443,633 | $24.46M | 3.3% | $55.14 | $54.02 | +2.1% | ETF | 46432F842 |
| — | Vaneck Vectors High-Yield Muni | 749,328 | $24.17M | 3.2% | $32.25 | $30.82 | — | ETF | 57060U878 |
| VEA | Vanguard FTSE Developed Market | 616,557 | $23.07M | 3.1% | $37.41 | $36.91 | +1.4% | ETF | 921943858 |
| VWO | Vanguard Emerging Markets Stoc | 578,001 | $21.75M | 2.9% | $37.63 | $34.63 | +8.7% | ETF | 922042858 |
| IEMG | iShares Core MSCI Emerging Mar | 474,447 | $21.64M | 2.9% | $45.61 | $41.45 | +10.0% | ETF | 46434G103 |
| AAPL | Apple Computer Inc. | 117,998 | $13.34M | 1.8% | $113.04 * | $18.73 | +38.4% | COM | 037833100 |
| INTC | Intel Corporation | 326,079 | $12.31M | 1.6% | $37.75 * | $17.70 | +72.8% | COM | 458140100 |
| MSFT | Microsoft Corporation | 187,252 | $10.79M | 1.4% | $57.60 * | $27.53 | +87.0% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 332,814 | $10.56M | 1.4% | $31.72 * | $15.65 | +52.0% | COM | 17275R102 |
| QCOM | QUALCOMM Incorporated | 133,667 | $9.156M | 1.2% | $68.50 * | $45.10 | +17.8% | COM | 747525103 |
| IP | International Paper Company | 178,878 | $8.583M | 1.1% | $47.98 * | $24.93 | +22.5% | COM | 460146103 |
| IYW | iShares Dow Jones US Technolog | 70,561 | $8.397M | 1.1% | $119.00 * | $28.66 | +3.8% | ETF | 464287721 |
| ACN | Accenture Ltd | 68,140 | $8.325M | 1.1% | $122.17 * | $64.04 | +64.5% | COM | G1151C101 |
| UPS | United Parcel Service Inc. | 74,327 | $8.128M | 1.1% | $109.35 * | $67.14 | +15.6% | COM | 911312106 |
| NVO | Novo Nordisk A/S (ADR) | 192,362 | $8M | 1.1% | $41.59 | $49.58 | -16.1% | COM | 670100205 |
| IDU | iShares Dow Jones US Utilities | 62,624 | $7.676M | 1.0% | $122.57 * | $61.99 | -1.1% | ETF | 464287697 |
| — | Eaton Vance Corp. | 195,762 | $7.644M | 1.0% | $39.05 | $40.35 | — | COM | 278265103 |
| WDC | Western Digital Corp. | 130,571 | $7.635M | 1.0% | $58.47 * | $32.67 | +19.9% | COM | 958102105 |
| EEM | iShares MSCI Emerging Markets | 203,395 | $7.617M | 1.0% | $37.45 | $36.27 | +3.2% | ETF | 464287234 |
| UNP | Union Pacific Corporation | 78,059 | $7.613M | 1.0% | $97.53 * | $69.46 | +14.4% | COM | 907818108 |
| DIS | Walt Disney Company | 81,893 | $7.605M | 1.0% | $92.87 * | $85.97 | +0.3% | COM | 254687106 |
| PFG | Principal Financial Group | 143,992 | $7.417M | 1.0% | $51.51 * | $34.26 | +6.4% | COM | 74251V102 |
| LYB | LyondellBasell Industries NV | 86,799 | $7.001M | 0.9% | $80.66 * | $35.90 | +31.7% | COM | N53745100 |
| NVS | Novartis AG | 84,836 | $6.699M | 0.9% | $78.96 | $74.15 | +6.5% | COM | 66987V109 |
| WSM | Williams-Sonoma Inc. | 127,600 | $6.518M | 0.9% | $51.08 * | $20.93 | -2.2% | COM | 969904101 |
| EWX | SPDR S&P Emerging Markets Smal | 147,317 | $6.358M | 0.9% | $43.16 | $41.90 | +3.0% | ETF | 78463X756 |
| CHRW | CH Robinson Worldwide | 89,455 | $6.303M | 0.8% | $70.46 * | $51.14 | +10.8% | COM | 12541W209 |
| BA | Boeing Co | 47,096 | $6.204M | 0.8% | $131.73 * | $91.19 | +32.9% | COM | 097023105 |
| CAH | Cardinal Health Inc. | 79,430 | $6.172M | 0.8% | $77.70 * | $61.46 | -3.3% | COM | 14149Y108 |
| — | Shire PLC | 31,653 | $6.136M | 0.8% | $193.85 | $184.69 | — | COM | 82481R106 |
| TSM | Taiwan Semiconductor Manufactu | 196,780 | $6.02M | 0.8% | $30.59 | $18.55 | +64.9% | COM | 874039100 |
| ORCL | Oracle Corporation | 148,940 | $5.85M | 0.8% | $39.28 * | $28.21 | +21.1% | COM | 68389X105 |
| TGT | Target Corporation | 84,588 | $5.81M | 0.8% | $68.69 * | $47.17 | +10.8% | COM | 87612E106 |
| — | Nordstrom Inc. | 110,428 | $5.729M | 0.8% | $51.88 | $54.41 | — | COM | 655664100 |
| LUV | Southwest Airlines Co. | 144,327 | $5.613M | 0.8% | $38.89 * | $34.65 | +0.5% | COM | 844741108 |
| UNH | UnitedHealth Group | 40,052 | $5.607M | 0.8% | $139.99 * | $51.37 | +135.3% | COM | 91324P102 |
| LVS | Las Vegas Sands Corp | 95,642 | $5.504M | 0.7% | $57.55 * | $44.61 | +3.5% | COM | 517834107 |
| — | Aetna | 47,086 | $5.436M | 0.7% | $115.45 | $99.41 | — | COM | 00817Y108 |
| GNTX | Gentex Corporation | 305,222 | $5.36M | 0.7% | $17.56 | $16.25 | +8.1% | COM | 371901109 |
| XOM | Exxon Mobil Corporation | 59,998 | $5.237M | 0.7% | $87.29 * | $53.97 | +7.1% | COM | 30231G102 |
| INFY | Infosys Technologies Limited | 329,036 | $5.192M | 0.7% | $15.78 | $12.29 | +28.4% | COM | 456788108 |
| DKS | Dick's Sporting Goods Inc. | 89,653 | $5.085M | 0.7% | $56.72 * | $31.82 | +36.8% | COM | 253393102 |
| ALB | Albemarle Corp. | 58,346 | $4.988M | 0.7% | $85.49 * | $53.87 | +40.1% | COM | 012653101 |
| — | Allergan Plc | 21,273 | $4.9M | 0.7% | $230.34 | $231.12 | — | COM | G0177J108 |
| — | Michael Kors Holdings Ltd. | 101,536 | $4.751M | 0.6% | $46.79 | $49.27 | — | COM | G60754101 |
| RHI | Robert Half International Inc. | 120,644 | $4.568M | 0.6% | $37.86 | $49.12 | -22.9% | COM | 770323103 |
| — | Tupperware Corporation | 68,098 | $4.452M | 0.6% | $65.38 | $72.07 | — | COM | 899896104 |
| — | Scripps Networks Interactive | 69,952 | $4.441M | 0.6% | $63.49 | $63.02 | — | COM | 811065101 |
| SLB | Schlumberger Limited | 55,444 | $4.36M | 0.6% | $78.64 * | $62.95 | -4.1% | COM | 806857108 |
| OXY | Occidental Petroleum Corporati | 59,072 | $4.308M | 0.6% | $72.93 * | $58.25 | -3.3% | COM | 674599105 |
| MPC | Marathon Petroleum Corporation | 105,807 | $4.295M | 0.6% | $40.59 * | $30.60 | -0.4% | COM | 56585A102 |
| — | Whole Foods Market Inc. | 147,286 | $4.176M | 0.6% | $28.35 | $31.67 | — | COM | 966837106 |
| — | Alphabet Inc. | 5,165 | $4.154M | 0.6% | $804.26 | $702.58 | — | COM | 38259P508 |
| VZ | Verizon Communications Inc. | 79,864 | $4.151M | 0.6% | $51.98 * | $26.89 | +18.5% | COM | 92343V104 |
| IBM | International Business Machine | 25,204 | $4.004M | 0.5% | $158.86 * | $117.00 | -12.7% | COM | 459200101 |
| MCK | McKesson | 23,628 | $3.94M | 0.5% | $166.75 * | $191.86 | -19.2% | COM | 58155Q103 |
| JNJ | Johnson & Johnson | 33,333 | $3.938M | 0.5% | $118.14 * | $64.86 | +41.0% | COM | 478160104 |
| — | Lear Corporation | 31,161 | $3.777M | 0.5% | $121.21 | $121.21 | — | COM | 521865105 |
| THG | The Hanover Insurance Group In | 48,939 | $3.691M | 0.5% | $75.42 * | $42.25 | +36.5% | COM | 410867105 |
| — | General Electric Company | 123,555 | $3.66M | 0.5% | $29.62 | $24.12 | — | COM | 369604103 |
| T | AT&T Inc. Com | 89,100 | $3.619M | 0.5% | $40.62 * | $11.24 | +40.7% | COM | 00206R102 |
| CVX | ChevronTexaco Corporation | 30,383 | $3.127M | 0.4% | $102.92 * | $70.57 | -1.7% | COM | 166764100 |
| SCHE | Schwab Emerging Markets Equity | 132,851 | $3.064M | 0.4% | $23.06 | $20.63 | +11.8% | ETF | 808524706 |
| — | Merck & Co. Inc. | 47,520 | $2.966M | 0.4% | $62.42 | $56.77 | — | COM | 589331107 |
| TDC | Teradata Corporation | 93,795 | $2.908M | 0.4% | $31.00 | $38.59 | -19.7% | COM | 88076W103 |
| SCHF | Schwab International Equity ET | 98,614 | $2.839M | 0.4% | $28.79 * | $14.00 | +2.8% | ETF | 808524805 |
| — | Alphabet Inc. | 3,535 | $2.748M | 0.4% | $777.37 | $576.21 | — | COM | 38259P706 |
| — | Guggenheim Enhanced Short Dura | 52,442 | $2.633M | 0.4% | $50.21 | $49.99 | — | ETF | 18383M654 |
| — | PowerShares Fundamental Pure L | 76,921 | $2.601M | 0.3% | $33.81 | $33.81 | — | ETF | 739371102 |
| SUB | iShares S&P S/T Natnl AMT-Free | 24,156 | $2.56M | 0.3% | $105.98 | $105.81 | +0.2% | ETF | 464288158 |
| TM | Toyota Motor Corporation | 20,292 | $2.355M | 0.3% | $116.06 | $116.71 | -0.6% | COM | 892331307 |
| WU | Western Union | 112,421 | $2.341M | 0.3% | $20.82 | $17.20 | — | COM | 959802109 |
| PCAR | PACCAR Inc | 37,908 | $2.228M | 0.3% | $58.77 * | $27.06 | +1.7% | COM | 693718108 |
| F | Ford Motor Company | 180,462 | $2.178M | 0.3% | $12.07 * | $7.93 | -7.1% | COM | 345370860 |
| — | Berkshire Hathaway Inc. Cl B | 14,602 | $2.11M | 0.3% | $144.50 | $119.43 | — | COM | 084670207 |
| NTAP | Network Appliance Inc. | 55,626 | $1.993M | 0.3% | $35.83 * | $27.19 | +3.8% | COM | 64110D104 |
| — | BT Group plc (ADR) | 76,976 | $1.957M | 0.3% | $25.42 | $25.42 | — | COM | 05577E101 |
| MMM | 3M Company | 11,008 | $1.94M | 0.3% | $176.24 * | $62.64 | +72.6% | COM | 88579Y101 |
| VCSH | Vanguard ST Corp Bond ETF | 23,267 | $1.874M | 0.3% | $80.54 | $79.50 | +1.3% | ETF | 92206C409 |
| TROW | T. Rowe Price Group | 27,790 | $1.848M | 0.2% | $66.50 * | $52.40 | -9.5% | COM | 74144T108 |
| TEVA | Teva Pharmaceutical Industries | 39,871 | $1.834M | 0.2% | $46.00 | $42.30 | +8.8% | COM | 881624209 |
| SCHX | Schwab US Large-Cap ETF | 33,740 | $1.742M | 0.2% | $51.63 * | $8.38 | +2.7% | ETF | 808524201 |
| PFE | Pfizer Inc | 51,075 | $1.73M | 0.2% | $33.87 * | $17.10 | +25.5% | COM | 717081103 |
| SCHM | Schwab US Mid-Cap ETF | 39,381 | $1.714M | 0.2% | $43.52 * | $13.91 | +4.3% | ETF | 808524508 |
| SPY | SPDRs | 7,782 | $1.683M | 0.2% | $216.27 | $206.16 | +4.9% | ETF | 78462F103 |
| TD | The Toronto-Dominion Bank (USA | 36,422 | $1.617M | 0.2% | $44.40 | $42.68 | +4.0% | COM | 891160509 |
| EFA | iShares MSCI EAFE | 26,905 | $1.591M | 0.2% | $59.13 | $59.84 | -1.2% | ETF | 464287465 |
| PG | Procter & Gamble Company | 17,282 | $1.551M | 0.2% | $89.75 * | $55.64 | +25.6% | COM | 742718109 |
| — | Allegion PLC | 22,479 | $1.532M | 0.2% | $68.15 | $56.09 | — | COM | G47791101 |
| SCHA | Schwab U.S. Small-Cap ETF | 25,053 | $1.442M | 0.2% | $57.56 * | $13.31 | +8.1% | ETF | 808524607 |
| IYJ | iShares Dow Jones US Industria | 12,310 | $1.408M | 0.2% | $114.38 * | $54.27 | +5.3% | ETF | 464287754 |
| IYH | iShares Dow Jones US Healthcar | 9,284 | $1.394M | 0.2% | $150.15 * | $30.56 | -1.7% | ETF | 464287762 |
| IYM | iShares Dow Jones US Basic Mat | 17,538 | $1.385M | 0.2% | $78.97 | $76.31 | +3.5% | ETF | 464287838 |
| MCD | McDonald's Corporation | 11,414 | $1.317M | 0.2% | $115.38 * | $74.92 | +23.5% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 6 | $1.297M | 0.2% | $216166.67 | $174077.80 | +24.2% | COM | 084670108 |
| PEP | PepsiCo Inc. | 11,652 | $1.267M | 0.2% | $108.74 * | $57.45 | +43.1% | COM | 713448108 |
| USB | U.S. Bancorp | 28,984 | $1.243M | 0.2% | $42.89 * | $22.49 | +35.4% | COM | 902973304 |
| — | Short S&P500 ProShares | 30,794 | $1.172M | 0.2% | $38.06 | $38.06 | — | ETF | 74347R503 |
| EFZ | ProShares Short MSCI EAFE | 36,974 | $1.167M | 0.2% | $31.56 | $31.56 | — | ETF | 74347R370 |
| — | Dell Technologies Inc. Class V | 23,768 | $1.136M | 0.2% | $47.80 | $47.80 | — | COM | 24703L103 |
| BND | Vanguard Total Bond Market ETF | 12,971 | $1.091M | 0.1% | $84.11 | $81.80 | +2.9% | ETF | 921937835 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 22,894 | $1.082M | 0.1% | $47.26 | $48.51 | -2.5% | ETF | 78467V608 |
| GLD | SPDR Gold Shares | 8,478 | $1.065M | 0.1% | $125.62 | $114.46 | +9.8% | ETF | 78463V107 |
| SCZ | iShares MSCI EAFE Small Cap In | 18,277 | $958K | 0.1% | $52.42 | $50.68 | +3.4% | ETF | 464288273 |
| IDXX | IDEXX Laboratories Inc. | 7,700 | $868K | 0.1% | $112.73 | $57.10 | +97.4% | COM | 45168D104 |
| — | Tiffany | 11,869 | $862K | 0.1% | $72.63 | $72.63 | — | COM | 886547108 |
| BAC | Bank of America Corp. | 52,851 | $827K | 0.1% | $15.65 * | $10.81 | +17.7% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation | 9,493 | $797K | 0.1% | $83.96 | $77.90 | +7.7% | ETF | 921908844 |
| KO | Coca-Cola Company | 18,510 | $783K | 0.1% | $42.30 * | $28.03 | +12.9% | COM | 191216100 |
| VYM | Vanguard High Dividend Yield I | 10,425 | $752K | 0.1% | $72.13 | $69.39 | +4.0% | ETF | 921946406 |
| CL | Colgate-Palmolive Company | 9,711 | $720K | 0.1% | $74.14 * | $45.40 | +31.3% | COM | 194162103 |
| HD | Home Depot Inc. | 5,581 | $718K | 0.1% | $128.65 * | $73.07 | +41.0% | COM | 437076102 |
| SPSB | SPDR Barclays Short Term Corpo | 22,083 | $679K | 0.1% | $30.75 | $30.66 | +0.3% | ETF | 78464A474 |
| MGK | Vanguard Mega Cap 300 Gr Index | 7,439 | $651K | 0.1% | $87.51 * | $16.91 | +3.5% | ETF | 921910816 |
| — | MidCap SPDRs | 2,299 | $649K | 0.1% | $282.30 | $260.66 | — | ETF | 595635103 |
| JPM | J.P. Morgan Chase & Co. | 9,522 | $634K | 0.1% | $66.58 * | $37.54 | +38.3% | COM | 46625H100 |
| KMB | Kimberly-Clark Corporation | 4,997 | $630K | 0.1% | $126.08 * | $64.93 | +41.2% | COM | 494368103 |
| AXP | American Express Co | 9,799 | $628K | 0.1% | $64.09 * | $60.68 | -7.5% | COM | 025816109 |
| D | Dominion Resources Inc. | 8,146 | $605K | 0.1% | $74.27 * | $34.95 | +42.1% | COM | 25746U109 |
| — | Duke Energy Corporation | 7,494 | $600K | 0.1% | $80.06 | $70.02 | — | COM | 26441C105 |
| — | United Technologies Corporatio | 5,615 | $570K | 0.1% | $101.51 | $95.92 | — | COM | 913017109 |
| HON | Honeywell International Inc. | 4,732 | $552K | 0.1% | $116.65 * | $69.45 | +24.5% | COM | 438516106 |
| PM | Philip Morris International In | 5,413 | $526K | 0.1% | $97.17 * | $48.98 | +24.6% | COM | 718172109 |
| ADP | Automatic Data Processing Inc. | 5,880 | $519K | 0.1% | $88.27 * | $53.52 | +35.3% | COM | 053015103 |
| AMZN | Amazon.com Inc. | 593 | $497K | 0.1% | $838.11 * | $32.24 | +29.8% | COM | 023135106 |
| VEU | Vanguard FTSE All-World ex-US | 10,814 | $491K | 0.1% | $45.40 | $50.70 | -10.4% | ETF | 922042775 |
| TXN | Texas Instruments Incorporated | 6,755 | $474K | 0.1% | $70.17 * | $29.84 | +82.0% | COM | 882508104 |
| — | BroadSoft Inc. | 10,135 | $472K | 0.1% | $46.57 | $27.62 | — | COM | 11133B409 |
| — | PowerShares DB Agriculture Fun | 23,091 | $461K | 0.1% | $19.96 | $21.54 | — | ETF | 73936B408 |
| BMY | Bristol Myers Squibb | 8,521 | $459K | 0.1% | $53.87 * | $35.43 | +9.3% | COM | 110122108 |
| — | Walgreens Boots Alliance Inc. | 5,453 | $440K | 0.1% | $80.69 | $81.32 | — | COM | 931427108 |
| — | PowerShares DB Base Metals | 30,796 | $433K | 0.1% | $14.06 | $13.47 | — | ETF | 73936B705 |
| — | Allete Inc. | 7,235 | $431K | 0.1% | $59.57 | $52.34 | — | COM | 018522300 |
| BIIB | Biogen IDEC Inc. | 1,365 | $427K | 0.1% | $312.82 | $268.58 | +16.5% | COM | 09062X103 |
| MFC | Manulife Finl Corp | 29,562 | $417K | 0.1% | $14.11 | $15.56 | -9.3% | COM | 56501R106 |
| IWD | iShares Russell 1000 Value | 3,929 | $415K | 0.1% | $105.62 | $103.99 | +1.6% | ETF | 464287598 |
| SO | Southern Company | 7,794 | $400K | 0.1% | $51.32 * | $27.14 | +28.4% | COM | 842587107 |
| ES | Eversource Energy | 7,258 | $393K | 0.1% | $54.15 * | $36.43 | +8.2% | COM | 30040W108 |
| — | PowerShares Dynamic Large Cap | 12,451 | $392K | 0.1% | $31.48 | $30.52 | — | ETF | 73935X708 |
| — | New York Community Bancorp Inc | 27,339 | $389K | 0.1% | $14.23 | $14.29 | — | COM | 649445103 |
| MUB | iShares S&P National AMT-Free | 3,440 | $388K | 0.1% | $112.79 | $112.63 | +0.1% | ETF | 464288414 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 3,552 | $371K | 0.0% | $104.45 * | $51.46 | +1.6% | ETF | 921932885 |
| META | Facebook Inc. | 2,791 | $358K | 0.0% | $128.27 | $114.61 | +11.1% | COM | 30303M102 |
| BP | BP PLC | 10,085 | $355K | 0.0% | $35.20 | $37.53 | -6.3% | COM | 055622104 |
| NSRGY | Nestle S.A. | 4,435 | $350K | 0.0% | $78.92 | $70.49 | +12.1% | COM | 641069406 |
| LQD | iShares iBoxx Invmnt Grade Cor | 2,800 | $345K | 0.0% | $123.21 | $114.91 | +7.2% | ETF | 464287242 |
| NEE | NextEra Energy Inc. | 2,773 | $339K | 0.0% | $122.25 * | $15.13 | +60.0% | COM | 65339F101 |
| MUR | Murphy Oil Corporation | 11,100 | $337K | 0.0% | $30.36 * | $33.66 | -35.5% | COM | 626717102 |
| TSLA | Tesla Motors Inc. | 1,611 | $329K | 0.0% | $204.22 * | $15.91 | -14.5% | COM | 88160R101 |
| CHKP | Check Point Software Technolog | 4,216 | $327K | 0.0% | $77.56 | $48.11 | +61.3% | COM | M22465104 |
| GPC | Genuine Parts Company | 3,204 | $322K | 0.0% | $100.50 * | $54.69 | +40.5% | COM | 372460105 |
| AZN | Astrazeneca PLC (ADR) | 9,657 | $317K | 0.0% | $32.83 | $40.19 | — | COM | 046353108 |
| ED | Consolidated Edison Inc. | 4,103 | $309K | 0.0% | $75.31 * | $39.69 | +35.9% | COM | 209115104 |
| CMCSA | Comcast Cl A | 4,595 | $305K | 0.0% | $66.38 * | $16.34 | +62.3% | COM | 20030N101 |
| SDY | SPDR S&P Dividend | 3,612 | $305K | 0.0% | $84.44 | $76.22 | +10.7% | ETF | 78464A763 |
| PAYX | Paychex Inc. | 5,148 | $298K | 0.0% | $57.89 * | $28.68 | +52.9% | COM | 704326107 |
| IWF | iShares Russell 1000 Growth In | 2,753 | $287K | 0.0% | $104.25 * | $25.08 | +3.8% | ETF | 464287614 |
| — | Xilinx Inc. | 5,246 | $285K | 0.0% | $54.33 | $40.81 | — | COM | 983919101 |
| — | PowerShares QQQ | 2,304 | $274K | 0.0% | $118.92 | $107.61 | — | ETF | 73935A104 |
| GILD | Gilead Sciences Inc. | 3,448 | $273K | 0.0% | $79.18 * | $72.81 | -22.3% | COM | 375558103 |
| WMT | Wal-Mart Stores Inc. | 3,675 | $265K | 0.0% | $72.11 * | $20.14 | +1.7% | COM | 931142103 |
| IGSB | iShares Barclays 1-3 Year Cred | 2,483 | $263K | 0.0% | $105.92 * | $52.54 | +0.6% | ETF | 464288646 |
| MO | Altria Group Inc | 4,104 | $259K | 0.0% | $63.11 * | $18.10 | +84.1% | COM | 02209S103 |
| VTI | Vanguard Total Stock Market | 2,296 | $256K | 0.0% | $111.50 | $99.16 | +12.3% | ETF | 922908769 |
| NKE | NIKE Inc. | 4,866 | $256K | 0.0% | $52.61 * | $46.81 | -0.2% | COM | 654106103 |
| — | Columbia Beyond BRICs ETF | 15,160 | $245K | 0.0% | $16.16 | $16.16 | — | ETF | 19762B103 |
| — | GlaxoSmithKline plc | 5,653 | $244K | 0.0% | $43.16 | $39.24 | — | COM | 37733W105 |
| ABBV | AbbVie Inc. | 3,863 | $244K | 0.0% | $63.16 * | $43.92 | -2.5% | COM | 00287Y109 |
| SHY | iShares Barclays 1-3 Year Trea | 2,875 | $244K | 0.0% | $84.87 | $84.82 | +0.3% | ETF | 464287457 |
| VB | Vanguard Small Cap ETF | 1,972 | $241K | 0.0% | $122.21 | $122.82 | -0.5% | ETF | 922908751 |
| AFL | AFLAC Inc. | 3,317 | $239K | 0.0% | $72.05 * | $21.67 | +33.6% | COM | 001055102 |
| DEO | Diageo plc | 2,044 | $237K | 0.0% | $115.95 | $105.79 | +9.7% | COM | 25243Q205 |
| CVS | CVS Corporation | 2,636 | $235K | 0.0% | $89.15 * | $74.37 | -10.1% | COM | 126650100 |
| WFC | Wells Fargo & Company | 5,316 | $235K | 0.0% | $44.21 * | $39.73 | -14.0% | COM | 949746101 |
| — | Eaton | 3,309 | $217K | 0.0% | $65.58 | $62.62 | — | COM | 278058102 |
| PSA | Public Storage Inc. | 951 | $212K | 0.0% | $222.92 * | $135.86 | +13.1% | COM | 74460D109 |
| AMAT | Applied Materials Inc. | 6,976 | $210K | 0.0% | $30.10 * | $25.12 | +8.3% | COM | 038222105 |
| VNQ | Vanguard REIT | 2,397 | $208K | 0.0% | $86.78 | $77.84 | +11.4% | ETF | 922908553 |
| AMGN | Amgen Inc. | 1,242 | $207K | 0.0% | $166.67 * | $127.72 | -1.1% | COM | 031162100 |
| XLV | Health Care Select Sector SPDR | 2,862 | $206K | 0.0% | $71.98 | $67.43 | +6.9% | ETF | 81369Y209 |
| FBIN | Fortune Brands Home & Security | 3,500 | $203K | 0.0% | $58.00 * | $42.41 | +2.2% | COM | 34964C106 |
| BSX | Boston Scientific | 8,495 | $202K | 0.0% | $23.78 | $23.86 | -0.2% | COM | 101137107 |
| BK | Bank New York Inc. | 5,053 | $202K | 0.0% | $39.98 * | $29.51 | +6.0% | COM | 064058100 |
| BOX | Box Inc | 11,000 | $173K | 0.0% | $15.73 | $11.35 | +38.9% | COM | 10316T104 |
| — | United Financial Bancorp | 10,583 | $146K | 0.0% | $13.80 | $14.75 | — | COM | 91030T109 |
| — | VEREIT Inc Class A | 12,273 | $127K | 0.0% | $10.35 | $7.74 | — | COM | 92339V100 |
| — | Rite Aid | 10,600 | $82,000 | 0.0% | $7.74 | $7.98 | — | COM | 767754104 |
| SAN | Banco Santander | 13,908 | $61,000 | 0.0% | $4.39 | $5.23 | -15.6% | COM | 05964H105 |
| — | Terra Tech Corp | 105,054 | $39,000 | 0.0% | $0.37 | $0.35 | — | COM | 88102J100 |
| — | Timberline Resources Corp | 88,000 | $35,000 | 0.0% | $0.40 | $0.42 | — | COM | 887133205 |
| — | Golden Star Resources LTD | 30,100 | $25,000 | 0.0% | $0.83 | $0.63 | — | COM | 38119T104 |
| — | MannKind Corp. | 19,865 | $12,000 | 0.0% | $0.60 | $2.67 | — | COM | 56400P201 |
| HEMP | Hemp Inc | 120,000 | $3,000 | 0.0% | $0.03 | $0.03 | -12.0% | COM | 423703206 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 716013107 |
| — | 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 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -21.9% | COM | 74836C108 |