Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $862M (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 | 498,432 | $49.62M | 5.8% | $99.55 | $90.68 | — | ETF | 73935X583 |
| — | SPDR Barclays High Yield Bond | 1,201,973 | $43.81M | 5.1% | $36.45 | $36.45 | — | ETF | 78464A417 |
| — | PowerShares Bank Loan ETF | 1,836,799 | $42.91M | 5.0% | $23.36 | $23.36 | — | ETF | 73936Q769 |
| VUG | Vanguard Growth ETF | 381,250 | $42.5M | 4.9% | $111.48 * | $18.11 | +2.6% | ETF | 922908736 |
| SHY | iShares Barclays 1-3 Year Trea | 432,477 | $36.52M | 4.2% | $84.45 | $84.66 | -0.3% | ETF | 464287457 |
| IJR | iShares S&P SmallCap 600 | 234,846 | $32.3M | 3.7% | $137.52 * | $57.53 | +19.5% | ETF | 464287804 |
| IJH | iShares S&P MidCap 400 | 181,513 | $30.01M | 3.5% | $165.34 * | $29.52 | +12.0% | ETF | 464287507 |
| IVV | iShares S&P 500 | 113,507 | $25.54M | 3.0% | $224.99 | $211.62 | +6.3% | ETF | 464287200 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 455,034 | $25.47M | 3.0% | $55.97 * | $28.46 | -1.7% | ETF | 78464A284 |
| VWO | Vanguard Emerging Markets Stoc | 585,487 | $20.95M | 2.4% | $35.78 | $34.66 | +3.2% | ETF | 922042858 |
| IEMG | iShares Core MSCI Emerging Mar | 489,428 | $20.78M | 2.4% | $42.45 | $41.52 | +2.2% | ETF | 46434G103 |
| AAPL | Apple Computer Inc. | 120,178 | $13.92M | 1.6% | $115.82 * | $18.86 | +41.5% | COM | 037833100 |
| QAI | IQ Hedge Multi-Strategy Tracke | 448,556 | $12.86M | 1.5% | $28.67 | $28.74 | -0.3% | ETF | 45409B107 |
| INTC | Intel Corporation | 327,700 | $11.88M | 1.4% | $36.27 * | $17.70 | +67.3% | COM | 458140100 |
| MSFT | Microsoft Corporation | 188,151 | $11.69M | 1.4% | $62.14 * | $27.53 | +103.1% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 333,152 | $10.07M | 1.2% | $30.22 * | $15.65 | +46.0% | COM | 17275R102 |
| IYJ | iShares Dow Jones US Industria | 78,147 | $9.423M | 1.1% | $120.58 * | $57.84 | +4.2% | ETF | 464287754 |
| IYW | iShares Dow Jones US Technolog | 77,671 | $9.34M | 1.1% | $120.25 * | $28.76 | +4.5% | ETF | 464287721 |
| IYF | iShares Dow Jones US Financial | 88,843 | $9.014M | 1.0% | $101.46 * | $47.73 | +6.3% | ETF | 464287788 |
| WDC | Western Digital Corp. | 128,745 | $8.748M | 1.0% | $67.95 * | $32.67 | +40.3% | COM | 958102105 |
| IYE | iShares Dow Jones US Energy | 208,988 | $8.681M | 1.0% | $41.54 | $39.87 | +4.2% | ETF | 464287796 |
| QCOM | QUALCOMM Incorporated | 131,981 | $8.605M | 1.0% | $65.20 * | $45.10 | +13.0% | COM | 747525103 |
| UPS | United Parcel Service Inc. | 74,633 | $8.556M | 1.0% | $114.64 * | $67.14 | +22.0% | COM | 911312106 |
| DIS | Walt Disney Company | 81,117 | $8.454M | 1.0% | $104.22 * | $85.97 | +13.4% | COM | 254687106 |
| — | Eaton Vance Corp. | 195,376 | $8.182M | 0.9% | $41.88 | $40.35 | — | COM | 278265103 |
| — | Medtronic Inc. | 114,541 | $8.159M | 0.9% | $71.23 | $71.23 | — | COM | 585055106 |
| PFG | Principal Financial Group | 140,420 | $8.125M | 0.9% | $57.86 * | $34.26 | +20.4% | COM | 74251V102 |
| UNP | Union Pacific Corporation | 77,338 | $8.019M | 0.9% | $103.69 * | $69.46 | +22.4% | COM | 907818108 |
| ACN | Accenture Ltd | 67,972 | $7.962M | 0.9% | $117.14 * | $64.04 | +59.3% | COM | G1151C101 |
| CVS | CVS Corporation | 97,152 | $7.666M | 0.9% | $78.91 * | $61.41 | -2.9% | COM | 126650100 |
| BA | Boeing Co | 48,182 | $7.501M | 0.9% | $155.68 * | $92.18 | +56.6% | COM | 097023105 |
| LYB | LyondellBasell Industries NV | 87,014 | $7.464M | 0.9% | $85.78 * | $35.90 | +41.4% | COM | N53745100 |
| LUV | Southwest Airlines Co. | 147,566 | $7.355M | 0.9% | $49.84 * | $34.77 | +28.6% | COM | 844741108 |
| IP | International Paper Company | 137,527 | $7.297M | 0.8% | $53.06 * | $24.93 | +36.8% | COM | 460146103 |
| UNH | UnitedHealth Group | 39,982 | $6.399M | 0.7% | $160.05 * | $51.37 | +170.0% | COM | 91324P102 |
| ORCL | Oracle Corporation | 158,929 | $6.111M | 0.7% | $38.45 * | $28.58 | +17.4% | COM | 68389X105 |
| GNTX | Gentex Corporation | 309,578 | $6.096M | 0.7% | $19.69 | $16.27 | +21.0% | COM | 371901109 |
| WSM | Williams-Sonoma Inc. | 124,740 | $6.036M | 0.7% | $48.39 * | $20.93 | -6.6% | COM | 969904101 |
| TGT | Target Corporation | 82,923 | $5.99M | 0.7% | $72.24 * | $47.17 | +17.5% | COM | 87612E106 |
| SPY | SPDRs | 26,783 | $5.987M | 0.7% | $223.54 | $214.89 | +4.0% | ETF | 78462F103 |
| NVS | Novartis AG | 80,329 | $5.852M | 0.7% | $72.85 | $74.15 | -1.8% | COM | 66987V109 |
| TSM | Taiwan Semiconductor Manufactu | 196,491 | $5.649M | 0.7% | $28.75 | $18.55 | +55.0% | COM | 874039100 |
| XOM | Exxon Mobil Corporation | 62,006 | $5.597M | 0.6% | $90.27 * | $54.11 | +11.4% | COM | 30231G102 |
| CAH | Cardinal Health Inc. | 75,942 | $5.466M | 0.6% | $71.98 * | $61.46 | -9.9% | COM | 14149Y108 |
| MPC | Marathon Petroleum Corporation | 106,948 | $5.385M | 0.6% | $50.35 * | $30.64 | +24.4% | COM | 56585A102 |
| VEA | Vanguard FTSE Developed Market | 146,877 | $5.367M | 0.6% | $36.54 | $36.91 | -1.0% | ETF | 921943858 |
| RHI | Robert Half International Inc. | 107,597 | $5.249M | 0.6% | $48.78 | $49.12 | -0.7% | COM | 770323103 |
| IEFA | iShares Core MSCI EAFE ETF | 95,229 | $5.107M | 0.6% | $53.63 | $54.02 | -0.7% | ETF | 46432F842 |
| — | Scripps Networks Interactive | 70,769 | $5.051M | 0.6% | $71.37 | $63.12 | — | COM | 811065101 |
| — | Shire PLC | 29,494 | $5.025M | 0.6% | $170.37 | $184.69 | — | COM | 82481R106 |
| — | Nordstrom Inc. | 104,808 | $5.023M | 0.6% | $47.93 | $54.41 | — | COM | 655664100 |
| ALB | Albemarle Corp. | 57,222 | $4.926M | 0.6% | $86.09 * | $53.87 | +41.5% | COM | 012653101 |
| LVS | Las Vegas Sands Corp | 90,421 | $4.829M | 0.6% | $53.41 * | $44.61 | -2.7% | COM | 517834107 |
| INFY | Infosys Technologies Limited | 322,087 | $4.777M | 0.6% | $14.83 | $12.29 | +20.7% | COM | 456788108 |
| SLB | Schlumberger Limited | 55,766 | $4.682M | 0.5% | $83.96 * | $62.95 | +3.0% | COM | 806857108 |
| DKS | Dick's Sporting Goods Inc. | 87,204 | $4.631M | 0.5% | $53.11 * | $31.82 | +28.4% | COM | 253393102 |
| THG | The Hanover Insurance Group In | 48,639 | $4.426M | 0.5% | $91.00 * | $42.25 | +65.7% | COM | 410867105 |
| — | Alphabet Inc. | 5,529 | $4.381M | 0.5% | $792.37 | $708.49 | — | COM | 38259P508 |
| VZ | Verizon Communications Inc. | 79,565 | $4.247M | 0.5% | $53.38 * | $26.89 | +23.1% | COM | 92343V104 |
| — | Lear Corporation | 31,914 | $4.225M | 0.5% | $132.39 | $121.47 | — | COM | 521865105 |
| IBM | International Business Machine | 25,050 | $4.158M | 0.5% | $165.99 * | $117.00 | -7.9% | COM | 459200101 |
| — | Whole Foods Market Inc. | 133,337 | $4.101M | 0.5% | $30.76 | $31.67 | — | COM | 966837106 |
| — | Michael Kors Holdings Ltd. | 95,109 | $4.088M | 0.5% | $42.98 | $49.27 | — | COM | G60754101 |
| — | General Electric Company | 128,495 | $4.06M | 0.5% | $31.60 | $24.41 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 33,796 | $3.894M | 0.5% | $115.22 * | $65.20 | +37.7% | COM | 478160104 |
| T | AT&T Inc. Com | 89,089 | $3.789M | 0.4% | $42.53 * | $11.24 | +49.8% | COM | 00206R102 |
| OXY | Occidental Petroleum Corporati | 53,197 | $3.789M | 0.4% | $71.23 * | $58.25 | -4.5% | COM | 674599105 |
| — | Tupperware Corporation | 68,022 | $3.579M | 0.4% | $52.62 | $72.07 | — | COM | 899896104 |
| CVX | ChevronTexaco Corporation | 29,733 | $3.5M | 0.4% | $117.71 * | $70.57 | +13.6% | COM | 166764100 |
| NVO | Novo Nordisk A/S (ADR) | 94,245 | $3.38M | 0.4% | $35.86 | $49.58 | -27.7% | COM | 670100205 |
| VCSH | Vanguard ST Corp Bond ETF | 42,041 | $3.337M | 0.4% | $79.37 | $79.62 | -0.3% | ETF | 92206C409 |
| SCHE | Schwab Emerging Markets Equity | 134,998 | $2.911M | 0.3% | $21.56 | $20.66 | +4.4% | ETF | 808524706 |
| — | Merck & Co. Inc. | 47,405 | $2.79M | 0.3% | $58.85 | $56.77 | — | COM | 589331107 |
| — | Alphabet Inc. | 3,566 | $2.753M | 0.3% | $772.01 | $576.21 | — | COM | 38259P706 |
| MCK | McKesson | 18,881 | $2.652M | 0.3% | $140.46 * | $191.86 | -31.8% | COM | 58155Q103 |
| — | Berkshire Hathaway Inc. Cl B | 16,189 | $2.638M | 0.3% | $162.95 | $123.69 | — | COM | 084670207 |
| — | Allergan Plc | 12,425 | $2.609M | 0.3% | $209.98 | $231.12 | — | COM | G0177J108 |
| SUB | iShares S&P S/T Natnl AMT-Free | 24,156 | $2.538M | 0.3% | $105.07 | $105.81 | -0.7% | ETF | 464288158 |
| SCHO | Schwab Short-Term US Treasury | 46,845 | $2.362M | 0.3% | $50.42 * | $25.28 | -0.3% | ETF | 808524862 |
| WU | Western Union | 107,531 | $2.336M | 0.3% | $21.72 | $17.20 | — | COM | 959802109 |
| TM | Toyota Motor Corporation | 19,933 | $2.336M | 0.3% | $117.19 | $116.71 | +0.4% | COM | 892331307 |
| F | Ford Motor Company | 169,018 | $2.05M | 0.2% | $12.13 * | $7.93 | -5.5% | COM | 345370860 |
| TROW | T. Rowe Price Group | 26,919 | $2.026M | 0.2% | $75.26 * | $52.40 | +3.2% | COM | 74144T108 |
| MMM | 3M Company | 11,041 | $1.971M | 0.2% | $178.52 * | $62.64 | +76.0% | COM | 88579Y101 |
| IYM | iShares Dow Jones US Basic Mat | 23,632 | $1.965M | 0.2% | $83.15 | $77.50 | +7.3% | ETF | 464287838 |
| TDC | Teradata Corporation | 70,571 | $1.917M | 0.2% | $27.16 | $38.59 | -29.6% | COM | 88076W103 |
| NTAP | Network Appliance Inc. | 53,838 | $1.899M | 0.2% | $35.27 * | $27.19 | +2.8% | COM | 64110D104 |
| PFE | Pfizer Inc | 58,447 | $1.898M | 0.2% | $32.47 * | $17.52 | +18.6% | COM | 717081103 |
| SCHX | Schwab US Large-Cap ETF | 34,979 | $1.863M | 0.2% | $53.26 * | $8.39 | +5.8% | ETF | 808524201 |
| — | BT Group plc (ADR) | 78,079 | $1.798M | 0.2% | $23.03 | $25.39 | — | COM | 05577E101 |
| SCHM | Schwab US Mid-Cap ETF | 39,767 | $1.795M | 0.2% | $45.14 * | $13.91 | +8.2% | ETF | 808524508 |
| TD | The Toronto-Dominion Bank (USA | 35,670 | $1.76M | 0.2% | $49.34 | $42.68 | +15.6% | COM | 891160509 |
| — | Allegion PLC | 22,479 | $1.625M | 0.2% | $72.29 | $56.09 | — | COM | G47791101 |
| SCHA | Schwab U.S. Small-Cap ETF | 25,260 | $1.553M | 0.2% | $61.48 * | $13.31 | +15.5% | ETF | 808524607 |
| EEM | iShares MSCI Emerging Markets | 41,731 | $1.461M | 0.2% | $35.01 | $36.27 | -3.5% | ETF | 464287234 |
| TEVA | Teva Pharmaceutical Industries | 39,188 | $1.421M | 0.2% | $36.26 | $42.30 | -14.3% | COM | 881624209 |
| PG | Procter & Gamble Company | 16,745 | $1.408M | 0.2% | $84.08 * | $55.64 | +18.6% | COM | 742718109 |
| MCD | McDonald's Corporation | 11,305 | $1.376M | 0.2% | $121.72 * | $74.92 | +31.3% | COM | 580135101 |
| USB | U.S. Bancorp | 26,128 | $1.342M | 0.2% | $51.36 * | $22.49 | +63.0% | COM | 902973304 |
| PEP | PepsiCo Inc. | 12,397 | $1.297M | 0.2% | $104.62 * | $58.77 | +35.6% | COM | 713448108 |
| — | PowerShares Fundamental Pure L | 37,608 | $1.263M | 0.1% | $33.58 | $33.81 | — | ETF | 739371102 |
| — | Guggenheim Enhanced Short Dura | 25,066 | $1.256M | 0.1% | $50.11 | $49.99 | — | ETF | 18383M654 |
| — | Dell Technologies Inc. Class V | 22,687 | $1.247M | 0.1% | $54.97 | $47.80 | — | COM | 24703L103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.22M | 0.1% | $244000.00 | $174077.80 | +40.2% | COM | 084670108 |
| TOTL | SPDR DoubleLine Total Return T | 24,209 | $1.171M | 0.1% | $48.37 | $49.21 | -1.7% | ETF | 78467V848 |
| BAC | Bank of America Corp. | 51,527 | $1.139M | 0.1% | $22.10 * | $10.81 | +66.8% | COM | 060505104 |
| BND | Vanguard Total Bond Market ETF | 13,987 | $1.13M | 0.1% | $80.79 | $81.81 | -1.2% | ETF | 921937835 |
| EFA | iShares MSCI EAFE | 18,727 | $1.081M | 0.1% | $57.72 | $59.84 | -3.5% | ETF | 464287465 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 19,504 | $926K | 0.1% | $47.48 | $48.51 | -2.1% | ETF | 78467V608 |
| IDXX | IDEXX Laboratories Inc. | 7,700 | $903K | 0.1% | $117.27 | $57.10 | +105.4% | COM | 45168D104 |
| GLD | SPDR Gold Shares | 7,658 | $839K | 0.1% | $109.56 | $114.46 | -4.2% | ETF | 78463V107 |
| JPM | J.P. Morgan Chase & Co. | 9,533 | $822K | 0.1% | $86.23 * | $37.54 | +80.6% | COM | 46625H100 |
| VIG | Vanguard Dividend Appreciation | 9,511 | $810K | 0.1% | $85.16 | $77.90 | +9.3% | ETF | 921908844 |
| D | Dominion Resources Inc. | 10,539 | $807K | 0.1% | $76.57 * | $38.23 | +35.2% | COM | 25746U109 |
| VYM | Vanguard High Dividend Yield I | 10,188 | $772K | 0.1% | $75.78 | $69.39 | +9.2% | ETF | 921946406 |
| KO | Coca-Cola Company | 18,514 | $768K | 0.1% | $41.48 * | $28.03 | +11.5% | COM | 191216100 |
| — | MidCap SPDRs | 2,299 | $694K | 0.1% | $301.87 | $260.66 | — | ETF | 595635103 |
| CHRW | CH Robinson Worldwide | 9,413 | $690K | 0.1% | $73.30 * | $51.14 | +15.9% | COM | 12541W209 |
| AXP | American Express Co | 9,299 | $689K | 0.1% | $74.09 * | $60.68 | +7.6% | COM | 025816109 |
| HD | Home Depot Inc. | 5,065 | $679K | 0.1% | $134.06 * | $73.07 | +47.7% | COM | 437076102 |
| — | PowerShares Variable Rate Invm | 26,956 | $674K | 0.1% | $25.00 | $25.00 | — | ETF | 73935B862 |
| — | United Technologies Corporatio | 6,008 | $659K | 0.1% | $109.69 | $96.82 | — | COM | 913017109 |
| CL | Colgate-Palmolive Company | 9,711 | $635K | 0.1% | $65.39 * | $45.40 | +16.5% | COM | 194162103 |
| PCAR | PACCAR Inc | 9,920 | $634K | 0.1% | $63.91 * | $27.06 | +12.0% | COM | 693718108 |
| MGK | Vanguard Mega Cap 300 Gr Index | 7,238 | $631K | 0.1% | $87.18 * | $16.91 | +3.1% | ETF | 921910816 |
| — | Tiffany | 7,851 | $608K | 0.1% | $77.44 | $72.63 | — | COM | 886547108 |
| ADP | Automatic Data Processing Inc. | 5,880 | $604K | 0.1% | $102.72 * | $53.52 | +58.6% | COM | 053015103 |
| — | Duke Energy Corporation | 7,603 | $590K | 0.1% | $77.60 | $70.13 | — | COM | 26441C105 |
| SPSB | SPDR Barclays Short Term Corpo | 18,783 | $573K | 0.1% | $30.51 | $30.66 | -0.4% | ETF | 78464A474 |
| KMB | Kimberly-Clark Corporation | 4,946 | $564K | 0.1% | $114.03 * | $64.93 | +28.8% | COM | 494368103 |
| — | Aetna | 4,504 | $559K | 0.1% | $124.11 | $99.41 | — | COM | 00817Y108 |
| MFC | Manulife Finl Corp | 29,998 | $534K | 0.1% | $17.80 | $15.57 | +14.4% | COM | 56501R106 |
| AMZN | Amazon.com Inc. | 709 | $532K | 0.1% | $750.35 * | $33.38 | +12.3% | COM | 023135106 |
| IWD | iShares Russell 1000 Value | 4,557 | $511K | 0.1% | $112.14 | $104.56 | +7.1% | ETF | 464287598 |
| PM | Philip Morris International In | 5,413 | $495K | 0.1% | $91.45 * | $48.98 | +18.6% | COM | 718172109 |
| BMY | Bristol Myers Squibb | 8,376 | $490K | 0.1% | $58.50 * | $35.43 | +19.3% | COM | 110122108 |
| VEU | Vanguard FTSE All-World ex-US | 10,602 | $468K | 0.1% | $44.14 | $50.70 | -12.9% | ETF | 922042775 |
| TXN | Texas Instruments Incorporated | 6,406 | $468K | 0.1% | $73.06 * | $29.84 | +90.6% | COM | 882508104 |
| — | iShares Comex Gold Trust | 42,000 | $465K | 0.1% | $11.07 | $11.07 | — | ETF | 464285105 |
| — | Allete Inc. | 7,235 | $464K | 0.1% | $64.13 | $52.34 | — | COM | 018522300 |
| IWF | iShares Russell 1000 Growth In | 4,338 | $455K | 0.1% | $104.89 * | $25.40 | +3.2% | ETF | 464287614 |
| — | Walgreens Boots Alliance Inc. | 5,453 | $451K | 0.1% | $82.71 | $81.32 | — | COM | 931427108 |
| SCHF | Schwab International Equity ET | 16,179 | $448K | 0.1% | $27.69 * | $14.00 | -1.1% | ETF | 808524805 |
| HON | Honeywell International Inc. | 3,783 | $438K | 0.1% | $115.78 * | $69.45 | +25.1% | COM | 438516106 |
| — | New York Community Bancorp Inc | 27,362 | $435K | 0.1% | $15.90 | $14.29 | — | COM | 649445103 |
| BP | BP PLC | 11,385 | $426K | 0.0% | $37.42 | $37.28 | +0.3% | COM | 055622104 |
| — | BroadSoft Inc. | 10,135 | $418K | 0.0% | $41.24 | $27.62 | — | COM | 11133B409 |
| ES | Eversource Energy | 7,261 | $401K | 0.0% | $55.23 * | $36.43 | +11.2% | COM | 30040W108 |
| BIIB | Biogen IDEC Inc. | 1,365 | $387K | 0.0% | $283.52 | $268.58 | +5.6% | COM | 09062X103 |
| SO | Southern Company | 7,794 | $383K | 0.0% | $49.14 * | $27.14 | +24.5% | COM | 842587107 |
| IXP | iShares S&P Global Telecommuni | 6,494 | $381K | 0.0% | $58.67 | $58.61 | +0.2% | ETF | 464287275 |
| META | Facebook Inc. | 3,242 | $373K | 0.0% | $115.05 | $115.64 | -1.2% | COM | 30303M102 |
| XME | SPDR S&P Metals & Mining | 12,280 | $373K | 0.0% | $30.37 | $28.81 | +5.6% | ETF | 78464A755 |
| MUB | iShares S&P National AMT-Free | 3,440 | $372K | 0.0% | $108.14 | $112.63 | -4.0% | ETF | 464288414 |
| — | PowerShares Dynamic Large Cap | 10,851 | $366K | 0.0% | $33.73 | $30.52 | — | ETF | 73935X708 |
| — | ProShares Short MSCI Emerging | 14,652 | $366K | 0.0% | $24.98 | $24.98 | — | ETF | 74347R396 |
| CHKP | Check Point Software Technolog | 4,216 | $356K | 0.0% | $84.44 | $48.11 | +75.5% | COM | M22465104 |
| — | CYS Investments Inc | 45,707 | $353K | 0.0% | $7.72 | $7.72 | — | COM | 12673A108 |
| WFC | Wells Fargo & Company | 6,416 | $353K | 0.0% | $55.02 * | $39.61 | +8.3% | COM | 949746101 |
| TSLA | Tesla Motors Inc. | 1,621 | $346K | 0.0% | $213.45 * | $15.91 | -10.5% | COM | 88160R101 |
| MUR | Murphy Oil Corporation | 11,100 | $346K | 0.0% | $31.17 * | $33.66 | -33.3% | COM | 626717102 |
| NEE | NextEra Energy Inc. | 2,763 | $330K | 0.0% | $119.44 * | $15.13 | +57.4% | COM | 65339F101 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,906 | $323K | 0.0% | $111.15 * | $51.46 | +8.1% | ETF | 921932885 |
| ED | Consolidated Edison Inc. | 4,380 | $323K | 0.0% | $73.74 * | $40.48 | +31.7% | COM | 209115104 |
| PAYX | Paychex Inc. | 5,210 | $317K | 0.0% | $60.84 * | $28.87 | +61.2% | COM | 704326107 |
| NSRGY | Nestle S.A. | 4,385 | $315K | 0.0% | $71.84 | $70.49 | +1.8% | COM | 641069406 |
| SDY | SPDR S&P Dividend | 3,612 | $309K | 0.0% | $85.55 | $76.22 | +12.2% | ETF | 78464A763 |
| GPC | Genuine Parts Company | 3,204 | $306K | 0.0% | $95.51 * | $54.69 | +34.5% | COM | 372460105 |
| — | Xilinx Inc. | 5,026 | $303K | 0.0% | $60.29 | $40.81 | — | COM | 983919101 |
| TJX | The TJX Companies Inc. | 3,843 | $289K | 0.0% | $75.20 * | $33.23 | -0.5% | COM | 872540109 |
| MO | Altria Group Inc | 4,213 | $285K | 0.0% | $67.65 * | $18.51 | +94.2% | COM | 02209S103 |
| CMCSA | Comcast Cl A | 4,072 | $281K | 0.0% | $69.01 * | $16.34 | +70.3% | COM | 20030N101 |
| BSX | Boston Scientific | 12,393 | $268K | 0.0% | $21.63 | $23.22 | -6.8% | COM | 101137107 |
| — | PowerShares QQQ | 2,241 | $266K | 0.0% | $118.70 | $107.61 | — | ETF | 73935A104 |
| VTI | Vanguard Total Stock Market | 2,299 | $265K | 0.0% | $115.27 | $99.16 | +16.3% | ETF | 922908769 |
| AZN | Astrazeneca PLC (ADR) | 9,530 | $260K | 0.0% | $27.28 | $40.19 | — | COM | 046353108 |
| WMT | Wal-Mart Stores Inc. | 3,753 | $259K | 0.0% | $69.01 * | $20.13 | -1.8% | COM | 931142103 |
| ABBV | AbbVie Inc. | 4,040 | $253K | 0.0% | $62.62 * | $43.82 | -2.1% | COM | 00287Y109 |
| BK | Bank New York Inc. | 5,053 | $239K | 0.0% | $47.30 * | $29.51 | +26.5% | COM | 064058100 |
| NKE | NIKE Inc. | 4,664 | $237K | 0.0% | $50.81 * | $46.81 | -3.3% | COM | 654106103 |
| — | E. I. du Pont de Nemours and C | 3,226 | $236K | 0.0% | $73.16 | $73.16 | — | COM | 263534109 |
| DEO | Diageo plc | 2,194 | $228K | 0.0% | $103.92 | $105.75 | -1.7% | COM | 25243Q205 |
| — | Eaton | 3,309 | $222K | 0.0% | $67.09 | $62.62 | — | COM | 278058102 |
| VB | Vanguard Small Cap ETF | 1,716 | $221K | 0.0% | $128.79 | $122.82 | +5.0% | ETF | 922908751 |
| AFL | AFLAC Inc. | 3,107 | $216K | 0.0% | $69.52 * | $21.67 | +30.1% | COM | 001055102 |
| GILD | Gilead Sciences Inc. | 3,023 | $216K | 0.0% | $71.45 * | $72.81 | -29.3% | COM | 375558103 |
| PSA | Public Storage Inc. | 951 | $213K | 0.0% | $223.97 * | $135.86 | +14.3% | COM | 74460D109 |
| SAFT | Safety Insurance Group | 2,850 | $210K | 0.0% | $73.68 | $69.90 | +5.4% | COM | 78648T100 |
| VLO | Valero Energy Corporation | 3,000 | $205K | 0.0% | $68.33 * | $42.78 | +11.5% | COM | 91913Y100 |
| — | United Financial Bancorp | 10,883 | $198K | 0.0% | $18.19 | $14.84 | — | COM | 91030T109 |
| — | Rite Aid | 14,450 | $119K | 0.0% | $8.24 | $8.05 | — | COM | 767754104 |
| — | VEREIT Inc Class A | 12,273 | $104K | 0.0% | $8.47 | $7.74 | — | COM | 92339V100 |
| — | Terra Tech Corp | 93,054 | $30,000 | 0.0% | $0.32 | $0.35 | — | COM | 88102J100 |
| — | Timberline Resources Corp | 88,000 | $25,000 | 0.0% | $0.28 | $0.42 | — | COM | 887133205 |
| — | Golden Star Resources LTD | 30,100 | $22,000 | 0.0% | $0.73 | $0.63 | — | COM | 38119T104 |
| NAK | Northern Dynasty Minerals Ltd | 10,400 | $22,000 | 0.0% | $2.12 | $1.16 | +78.2% | COM | 66510M204 |
| — | MannKind Corp. | 19,865 | $13,000 | 0.0% | $0.65 | $2.67 | — | COM | 56400P201 |
| — | New Age Farm Inc | 72,500 | $7,000 | 0.0% | $0.10 | $0.10 | — | COM | 64157D108 |
| HEMP | Hemp Inc | 90,000 | $3,000 | 0.0% | $0.03 | $0.03 | +10.4% | COM | 423703206 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 37373ESC5 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | +2.7% | COM | 74836C108 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | $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 |