Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $913M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares FTSE RAFI US 1000 | 456,909 | $46.82M | 5.1% | $90.68 | — | ETF | 73935X583 |
| — | SPDR Barclays High Yield Bond | 1,255,837 | $46.38M | 5.1% | $36.47 | — | ETF | 78464A417 |
| — | PowerShares Bank Loan ETF | 1,931,270 | $44.92M | 4.9% | $23.36 | — | ETF | 73936Q769 |
| VUG | Vanguard Growth ETF | 354,186 | $43.09M | 4.7% | $106.96 | — | ETF | 922908736 |
| IJR | iShares S&P SmallCap 600 | 468,502 | $32.4M | 3.5% | $93.49 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 543,094 | $31.47M | 3.4% | $57.25 | — | ETF | 46432F842 |
| VEA | Vanguard FTSE Developed Market | 769,364 | $30.24M | 3.3% | $38.94 | — | ETF | 921943858 |
| IJH | iShares S&P MidCap 400 | 176,227 | $30.17M | 3.3% | $149.31 | — | ETF | 464287507 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 487,330 | $27.59M | 3.0% | $56.01 | — | ETF | 78464A284 |
| IEMG | iShares Core MSCI Emerging Mar | 492,366 | $23.53M | 2.6% | $42.54 | — | ETF | 46434G103 |
| VWO | Vanguard Emerging Markets Stoc | 565,592 | $22.46M | 2.5% | $35.55 | — | ETF | 922042858 |
| IVV | iShares S&P 500 | 92,019 | $21.83M | 2.4% | $207.04 | — | ETF | 464287200 |
| AAPL | Apple Computer Inc. | 120,189 | $17.27M | 1.9% | $18.86 | +61.4% | COM | 037833100 |
| EFA | iShares MSCI EAFE | 245,827 | $15.31M | 1.7% | $62.01 | — | ETF | 464287465 |
| IYW | iShares Dow Jones US Technolog | 94,203 | $12.73M | 1.4% | $121.93 | — | ETF | 464287721 |
| INTC | Intel Corporation | 346,368 | $12.49M | 1.4% | $18.34 | +61.8% | COM | 458140100 |
| IYJ | iShares Dow Jones US Industria | 96,252 | $12.12M | 1.3% | $120.22 | — | ETF | 464287754 |
| MSFT | Microsoft Corporation | 182,648 | $12.03M | 1.3% | $27.53 | +110.1% | COM | 594918104 |
| IYK | iShares Dow Jones US Consumer | 95,712 | $11.37M | 1.2% | $118.75 | — | ETF | 464287812 |
| CSCO | Cisco Systems Inc. | 323,294 | $10.93M | 1.2% | $15.65 | +58.0% | COM | 17275R102 |
| WDC | Western Digital Corp. | 115,180 | $9.506M | 1.0% | $32.67 | +57.0% | COM | 958102105 |
| — | Medtronic Inc. | 114,080 | $9.19M | 1.0% | $71.23 | — | COM | 585055106 |
| OMC | Omnicom Group Inc. | 104,665 | $9.023M | 1.0% | $62.46 | 0.0% | COM | 681919106 |
| PFG | Principal Financial Group | 138,695 | $8.753M | 1.0% | $34.26 | +27.2% | COM | 74251V102 |
| — | Eaton Vance Corp. | 193,008 | $8.678M | 1.0% | $40.35 | — | COM | 278265103 |
| DIS | Walt Disney Company | 75,593 | $8.572M | 0.9% | $85.97 | +19.8% | COM | 254687106 |
| BA | Boeing Co | 47,010 | $8.314M | 0.9% | $92.18 | +72.2% | COM | 097023105 |
| UNP | Union Pacific Corporation | 76,306 | $8.082M | 0.9% | $69.46 | +26.2% | COM | 907818108 |
| ACN | Accenture Ltd | 67,062 | $8.039M | 0.9% | $64.04 | +62.4% | COM | G1151C101 |
| UPS | United Parcel Service Inc. | 74,112 | $7.952M | 0.9% | $67.14 | +16.7% | COM | 911312106 |
| LYB | LyondellBasell Industries NV | 85,829 | $7.827M | 0.9% | $35.90 | +51.0% | COM | N53745100 |
| CVS | CVS Corporation | 99,661 | $7.824M | 0.9% | $61.39 | -1.3% | COM | 126650100 |
| NVO | Novo Nordisk A/S (ADR) | 226,294 | $7.757M | 0.8% | $37.32 | — | COM | 670100205 |
| QCOM | QUALCOMM Incorporated | 133,456 | $7.652M | 0.8% | $45.10 | +0.9% | COM | 747525103 |
| ORCL | Oracle Corporation | 153,599 | $6.852M | 0.8% | $28.58 | +27.7% | COM | 68389X105 |
| NVS | Novartis AG | 90,048 | $6.687M | 0.7% | $73.60 | — | COM | 66987V109 |
| WSM | Williams-Sonoma Inc. | 124,396 | $6.67M | 0.7% | $20.93 | -5.4% | COM | 969904101 |
| UNH | UnitedHealth Group | 39,950 | $6.552M | 0.7% | $51.37 | +176.7% | COM | 91324P102 |
| GNTX | Gentex Corporation | 302,815 | $6.459M | 0.7% | $16.27 | +29.0% | COM | 371901109 |
| TSM | Taiwan Semiconductor Manufactu | 196,240 | $6.445M | 0.7% | $20.30 | — | COM | 874039100 |
| JBLU | JetBlue Airways Corporation | 310,613 | $6.402M | 0.7% | $20.39 | 0.0% | COM | 477143101 |
| LUV | Southwest Airlines Co. | 116,169 | $6.245M | 0.7% | $34.77 | +38.8% | COM | 844741108 |
| INFY | Infosys Technologies Limited | 380,072 | $6.005M | 0.7% | $22.99 | — | COM | 456788108 |
| — | Shire PLC | 34,041 | $5.931M | 0.6% | $183.30 | — | COM | 82481R106 |
| RHI | Robert Half International Inc. | 119,985 | $5.859M | 0.6% | $49.04 | -1.5% | COM | 770323103 |
| — | Whole Foods Market Inc. | 189,657 | $5.637M | 0.6% | $31.09 | — | COM | 966837106 |
| — | Scripps Networks Interactive | 70,032 | $5.488M | 0.6% | $63.12 | — | COM | 811065101 |
| LVS | Las Vegas Sands Corp | 93,090 | $5.313M | 0.6% | $44.60 | -0.7% | COM | 517834107 |
| MCK | McKesson | 35,737 | $5.298M | 0.6% | $165.76 | -17.6% | COM | 58155Q103 |
| — | Nordstrom Inc. | 113,552 | $5.288M | 0.6% | $53.81 | — | COM | 655664100 |
| MPC | Marathon Petroleum Corporation | 104,294 | $5.271M | 0.6% | $30.64 | +23.4% | COM | 56585A102 |
| DKS | Dick's Sporting Goods Inc. | 105,937 | $5.155M | 0.6% | $33.09 | +17.9% | COM | 253393102 |
| XOM | Exxon Mobil Corporation | 62,202 | $5.102M | 0.6% | $54.11 | +3.7% | COM | 30231G102 |
| ALB | Albemarle Corp. | 47,011 | $4.966M | 0.5% | $53.87 | +60.1% | COM | 012653101 |
| — | Alphabet Inc. | 5,593 | $4.742M | 0.5% | $710.08 | — | COM | 38259P508 |
| — | Lear Corporation | 32,091 | $4.544M | 0.5% | $121.47 | — | COM | 521865105 |
| THG | The Hanover Insurance Group In | 49,714 | $4.477M | 0.5% | $42.81 | +59.3% | COM | 410867105 |
| SLB | Schlumberger Limited | 56,524 | $4.415M | 0.5% | $62.96 | +0.6% | COM | 806857108 |
| IBM | International Business Machine | 24,794 | $4.318M | 0.5% | $117.00 | -2.2% | COM | 459200101 |
| — | Tupperware Corporation | 68,228 | $4.279M | 0.5% | $72.07 | — | COM | 899896104 |
| JNJ | Johnson & Johnson | 33,679 | $4.195M | 0.5% | $65.20 | +43.2% | COM | 478160104 |
| — | Michael Kors Holdings Ltd. | 109,664 | $4.179M | 0.5% | $47.79 | — | COM | G60754101 |
| VZ | Verizon Communications Inc. | 82,658 | $4.03M | 0.4% | $27.06 | +16.1% | COM | 92343V104 |
| SCHF | Schwab International Equity ET | 133,367 | $3.984M | 0.4% | $29.72 | — | ETF | 808524805 |
| — | General Electric Company | 130,429 | $3.887M | 0.4% | $24.49 | — | COM | 369604103 |
| T | AT&T Inc. Com | 86,971 | $3.613M | 0.4% | $11.24 | +48.9% | COM | 00206R102 |
| OXY | Occidental Petroleum Corporati | 53,988 | $3.421M | 0.4% | $58.16 | -10.4% | COM | 674599105 |
| — | Allergan Plc | 14,224 | $3.399M | 0.4% | $232.11 | — | COM | G0177J108 |
| IYM | iShares Dow Jones US Basic Mat | 37,851 | $3.374M | 0.4% | $82.06 | — | ETF | 464287838 |
| SCHE | Schwab Emerging Markets Equity | 139,611 | $3.346M | 0.4% | $21.45 | — | ETF | 808524706 |
| IP | International Paper Company | 65,051 | $3.303M | 0.4% | $24.93 | +37.1% | COM | 460146103 |
| VCSH | Vanguard ST Corp Bond ETF | 41,391 | $3.301M | 0.4% | $79.56 | — | ETF | 92206C409 |
| IYF | iShares Dow Jones US Financial | 30,857 | $3.211M | 0.4% | $101.46 | — | ETF | 464287788 |
| CVX | ChevronTexaco Corporation | 29,387 | $3.155M | 0.3% | $70.57 | +8.8% | COM | 166764100 |
| — | Merck & Co. Inc. | 46,981 | $2.985M | 0.3% | $56.77 | — | COM | 589331107 |
| — | Alphabet Inc. | 3,573 | $2.964M | 0.3% | $576.21 | — | COM | 38259P706 |
| — | Berkshire Hathaway Inc. Cl B | 16,333 | $2.722M | 0.3% | $123.69 | — | COM | 084670207 |
| SUB | iShares S&P S/T Natnl AMT-Free | 24,156 | $2.551M | 0.3% | $105.96 | — | ETF | 464288158 |
| WU | Western Union | 105,045 | $2.138M | 0.2% | $17.20 | — | COM | 959802109 |
| TM | Toyota Motor Corporation | 19,536 | $2.122M | 0.2% | $115.60 | — | COM | 892331307 |
| MMM | 3M Company | 10,815 | $2.069M | 0.2% | $62.64 | +81.4% | COM | 88579Y101 |
| CAH | Cardinal Health Inc. | 25,057 | $2.043M | 0.2% | $61.46 | -1.4% | COM | 14149Y108 |
| EEM | iShares MSCI Emerging Markets | 50,786 | $2M | 0.2% | $37.45 | — | ETF | 464287234 |
| PFE | Pfizer Inc | 58,227 | $1.992M | 0.2% | $17.52 | +22.2% | COM | 717081103 |
| F | Ford Motor Company | 170,044 | $1.979M | 0.2% | $7.93 | -1.9% | COM | 345370860 |
| SCHM | Schwab US Mid-Cap ETF | 40,064 | $1.896M | 0.2% | $42.15 | — | ETF | 808524508 |
| TROW | T. Rowe Price Group | 26,377 | $1.798M | 0.2% | $52.40 | -2.6% | COM | 74144T108 |
| — | Allegion PLC | 22,479 | $1.796M | 0.2% | $56.09 | — | COM | G47791101 |
| TD | The Toronto-Dominion Bank (USA | 35,670 | $1.787M | 0.2% | $42.68 | +19.7% | COM | 891160509 |
| SCHX | Schwab US Large-Cap ETF | 30,982 | $1.743M | 0.2% | $49.24 | — | ETF | 808524201 |
| SCHA | Schwab U.S. Small-Cap ETF | 25,548 | $1.609M | 0.2% | $54.26 | — | ETF | 808524607 |
| TEVA | Teva Pharmaceutical Industries | 49,880 | $1.601M | 0.2% | $39.87 | — | COM | 881624209 |
| — | BT Group plc (ADR) | 76,345 | $1.534M | 0.2% | $25.39 | — | COM | 05577E101 |
| SPY | SPDRs | 6,419 | $1.513M | 0.2% | $218.00 | — | ETF | 78462F103 |
| PG | Procter & Gamble Company | 16,397 | $1.473M | 0.2% | $55.64 | +25.9% | COM | 742718109 |
| MCD | McDonald's Corporation | 11,241 | $1.457M | 0.2% | $74.92 | +35.8% | COM | 580135101 |
| — | Dell Technologies Inc. Class V | 21,888 | $1.403M | 0.2% | $47.80 | — | COM | 24703L103 |
| PEP | PepsiCo Inc. | 12,397 | $1.386M | 0.2% | $58.77 | +39.4% | COM | 713448108 |
| USB | U.S. Bancorp | 25,728 | $1.325M | 0.1% | $22.49 | +69.2% | COM | 902973304 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.25M | 0.1% | $174077.80 | +44.1% | COM | 084670108 |
| — | Short Russell 2000 ProShares | 25,465 | $1.212M | 0.1% | $47.59 | — | ETF | 74347R826 |
| IDXX | IDEXX Laboratories Inc. | 7,700 | $1.19M | 0.1% | $57.10 | +141.4% | COM | 45168D104 |
| BAC | Bank of America Corp. | 49,827 | $1.175M | 0.1% | $10.81 | +79.3% | COM | 060505104 |
| BND | Vanguard Total Bond Market ETF | 14,322 | $1.161M | 0.1% | $82.60 | — | ETF | 921937835 |
| — | PowerShares Fundamental Pure L | 31,034 | $1.158M | 0.1% | $33.81 | — | ETF | 739371102 |
| HD | Home Depot Inc. | 7,106 | $1.043M | 0.1% | $84.93 | +34.7% | COM | 437076102 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 19,616 | $933K | 0.1% | $47.75 | — | ETF | 78467V608 |
| TOTL | SPDR DoubleLine Total Return | 18,925 | $925K | 0.1% | $48.37 | — | ETF | 78467V848 |
| GLD | SPDR Gold Shares | 7,493 | $890K | 0.1% | $112.37 | — | ETF | 78463V107 |
| VIG | Vanguard Dividend Appreciation | 9,569 | $861K | 0.1% | $79.49 | — | ETF | 921908844 |
| KO | Coca-Cola Company | 19,914 | $845K | 0.1% | $28.28 | +11.5% | COM | 191216100 |
| PM | Philip Morris International In | 7,413 | $837K | 0.1% | $53.46 | +22.7% | COM | 718172109 |
| SCZ | iShares MSCI EAFE Small Cap In | 15,445 | $836K | 0.1% | $54.13 | — | ETF | 464288273 |
| JPM | J.P. Morgan Chase & Co. | 9,328 | $820K | 0.1% | $37.54 | +85.6% | COM | 46625H100 |
| D | Dominion Resources Inc. | 10,542 | $818K | 0.1% | $38.23 | +34.0% | COM | 25746U109 |
| AXP | American Express Co | 9,642 | $763K | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| VYM | Vanguard High Dividend Yield I | 9,714 | $754K | 0.1% | $67.31 | — | ETF | 921946406 |
| — | MidCap SPDRs | 2,299 | $718K | 0.1% | $260.66 | — | ETF | 595635103 |
| CL | Colgate-Palmolive Company | 9,711 | $711K | 0.1% | $45.40 | +25.3% | COM | 194162103 |
| — | Tiffany | 7,196 | $686K | 0.1% | $72.63 | — | COM | 886547108 |
| — | PowerShares Variable Rate Invm | 26,956 | $678K | 0.1% | $25.00 | — | ETF | 73935B862 |
| PCAR | PACCAR Inc | 10,076 | $677K | 0.1% | $27.13 | +18.3% | COM | 693718108 |
| AMZN | Amazon.com Inc. | 741 | $657K | 0.1% | $33.74 | +23.5% | COM | 023135106 |
| MGK | Vanguard Mega Cap 300 Gr Index | 6,804 | $651K | 0.1% | $82.95 | — | ETF | 921910816 |
| — | United Technologies Corporatio | 5,718 | $642K | 0.1% | $96.82 | — | COM | 913017109 |
| KMB | Kimberly-Clark Corporation | 4,840 | $637K | 0.1% | $64.93 | +42.6% | COM | 494368103 |
| — | Duke Energy Corporation | 7,613 | $624K | 0.1% | $70.13 | — | COM | 26441C105 |
| META | Facebook Inc. | 4,319 | $614K | 0.1% | $119.89 | +10.7% | COM | 30303M102 |
| ADP | Automatic Data Processing Inc. | 5,880 | $602K | 0.1% | $53.52 | +57.7% | COM | 053015103 |
| MO | Altria Group Inc | 8,231 | $587K | 0.1% | $28.30 | +36.3% | COM | 02209S103 |
| — | Guggenheim Enhanced Short Dura | 11,624 | $584K | 0.1% | $49.99 | — | ETF | 18383M654 |
| VEU | Vanguard FTSE All-World ex-US | 11,298 | $540K | 0.1% | $48.51 | — | ETF | 922042775 |
| MFC | Manulife Finl Corp | 29,998 | $532K | 0.1% | $15.57 | +18.3% | COM | 56501R106 |
| TXN | Texas Instruments Incorporated | 6,594 | $531K | 0.1% | $30.72 | +97.4% | COM | 882508104 |
| IWF | iShares Russell 1000 Growth In | 4,338 | $494K | 0.1% | $80.46 | — | ETF | 464287614 |
| — | Allete Inc. | 7,212 | $488K | 0.1% | $52.34 | — | COM | 018522300 |
| SPSB | SPDR Barclays Short Term Corpo | 15,768 | $483K | 0.1% | $30.65 | — | ETF | 78464A474 |
| HON | Honeywell International Inc. | 3,783 | $473K | 0.1% | $69.45 | +32.4% | COM | 438516106 |
| KWEB | KraneShares CSI China Internet | 11,057 | $468K | 0.1% | $42.33 | — | ETF | 500767306 |
| INDA | iShares MSCI India | 14,403 | $453K | 0.0% | $31.45 | — | ETF | 46429B598 |
| — | Walgreens Boots Alliance Inc. | 5,453 | $453K | 0.0% | $81.32 | — | COM | 931427108 |
| BMY | Bristol Myers Squibb | 8,101 | $441K | 0.0% | $35.43 | +12.7% | COM | 110122108 |
| IWD | iShares Russell 1000 Value | 3,806 | $437K | 0.0% | $103.87 | — | ETF | 464287598 |
| CHKP | Check Point Software Technolog | 4,216 | $433K | 0.0% | $48.11 | +103.7% | COM | M22465104 |
| TSLA | Tesla Motors Inc. | 1,548 | $431K | 0.0% | $15.91 | +6.3% | COM | 88160R101 |
| ES | Eversource Energy | 7,264 | $427K | 0.0% | $36.43 | +14.8% | COM | 30040W108 |
| — | iShares MSCI Malaysia | 13,643 | $416K | 0.0% | $30.49 | — | ETF | 464286830 |
| WFC | Wells Fargo & Company | 7,428 | $413K | 0.0% | $40.25 | +10.2% | COM | 949746101 |
| — | BroadSoft Inc. | 10,135 | $407K | 0.0% | $27.62 | — | COM | 11133B409 |
| BP | BP PLC | 11,589 | $400K | 0.0% | $37.45 | — | COM | 055622104 |
| SO | Southern Company | 7,794 | $388K | 0.0% | $27.14 | +25.9% | COM | 842587107 |
| — | PowerShares Dynamic Large Cap | 10,851 | $383K | 0.0% | $30.52 | — | ETF | 73935X708 |
| — | New York Community Bancorp Inc | 27,385 | $383K | 0.0% | $14.29 | — | COM | 649445103 |
| ED | Consolidated Edison Inc. | 4,883 | $379K | 0.0% | $41.94 | +30.4% | COM | 209115104 |
| MUB | iShares S&P National AMT-Free | 3,440 | $375K | 0.0% | $113.89 | — | ETF | 464288414 |
| BIIB | Biogen IDEC Inc. | 1,365 | $373K | 0.0% | $268.58 | +5.3% | COM | 09062X103 |
| NEE | NextEra Energy Inc. | 2,763 | $354K | 0.0% | $15.13 | +66.3% | COM | 65339F101 |
| NSRGY | Nestle S.A. | 4,385 | $337K | 0.0% | $67.76 | — | COM | 641069406 |
| — | Vaneck Vectors High-Yield Muni | 11,040 | $337K | 0.0% | $30.53 | — | ETF | 57060U878 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,906 | $336K | 0.0% | $101.38 | — | ETF | 921932885 |
| LOW | Lowe's Companies Inc. | 4,029 | $331K | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| TDC | Teradata Corporation | 10,414 | $324K | 0.0% | $38.59 | -21.7% | COM | 88076W103 |
| TJX | The TJX Companies Inc. | 3,908 | $309K | 0.0% | $33.25 | +2.3% | COM | 872540109 |
| BSX | Boston Scientific | 12,293 | $306K | 0.0% | $23.22 | +4.7% | COM | 101137107 |
| CMCSA | Comcast Cl A | 8,144 | $306K | 0.0% | $23.13 | +29.3% | COM | 20030N101 |
| — | priceline.com Incorporated | 167 | $298K | 0.0% | $1784.43 | — | COM | 741503403 |
| AZN | Astrazeneca PLC (ADR) | 9,530 | $297K | 0.0% | $40.19 | — | COM | 046353108 |
| GPC | Genuine Parts Company | 3,204 | $296K | 0.0% | $54.69 | +35.7% | COM | 372460105 |
| SDY | SPDR S&P Dividend | 3,277 | $289K | 0.0% | $73.53 | — | ETF | 78464A763 |
| — | PowerShares QQQ | 2,164 | $286K | 0.0% | $107.61 | — | ETF | 73935A104 |
| VTI | Vanguard Total Stock Market | 2,302 | $279K | 0.0% | $104.97 | — | ETF | 922908769 |
| ABBV | AbbVie Inc. | 4,243 | $276K | 0.0% | $43.81 | -0.8% | COM | 00287Y109 |
| SHY | iShares Barclays 1-3 Year Trea | 3,182 | $269K | 0.0% | $84.45 | — | ETF | 464287457 |
| MUR | Murphy Oil Corporation | 9,330 | $267K | 0.0% | $33.66 | -37.9% | COM | 626717102 |
| NKE | NIKE Inc. | 4,764 | $266K | 0.0% | $46.86 | +5.1% | COM | 654106103 |
| WMT | Wal-Mart Stores Inc. | 3,632 | $262K | 0.0% | $20.13 | -1.8% | COM | 931142103 |
| — | Xilinx Inc. | 4,526 | $262K | 0.0% | $40.81 | — | COM | 983919101 |
| — | E. I. du Pont de Nemours and C | 3,226 | $259K | 0.0% | $73.16 | — | COM | 263534109 |
| — | Eaton | 3,309 | $245K | 0.0% | $62.62 | — | COM | 278058102 |
| PAYX | Paychex Inc. | 4,137 | $244K | 0.0% | $28.87 | +61.7% | COM | 704326107 |
| DEO | Diageo plc | 2,044 | $237K | 0.0% | $107.66 | — | COM | 25243Q205 |
| NTAP | Network Appliance Inc. | 5,531 | $231K | 0.0% | $27.19 | +15.5% | COM | 64110D104 |
| VB | Vanguard Small Cap ETF | 1,716 | $229K | 0.0% | $121.70 | — | ETF | 922908751 |
| AFL | AFLAC Inc. | 3,107 | $225K | 0.0% | $21.67 | +33.0% | COM | 001055102 |
| GLW | Corning Incorporated | 8,067 | $218K | 0.0% | $20.97 | 0.0% | COM | 219350105 |
| — | Kinder Morgan Inc. | 9,851 | $214K | 0.0% | $21.72 | — | COM | 49455P101 |
| FBIN | Fortune Brands Home & Security | 3,500 | $213K | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| AMAT | Applied Materials Inc. | 5,425 | $211K | 0.0% | $32.54 | 0.0% | COM | 038222105 |
| PSA | Public Storage Inc. | 951 | $208K | 0.0% | $135.86 | +13.5% | COM | 74460D109 |
| VNQ | Vanguard REIT | 2,501 | $207K | 0.0% | $82.77 | — | ETF | 922908553 |
| MUSA | Murphy USA | 2,774 | $204K | 0.0% | $64.10 | 0.0% | COM | 626755102 |
| AMGN | Amgen Inc. | 1,242 | $204K | 0.0% | $127.19 | 0.0% | COM | 031162100 |
| — | Celgene Corporation | 1,631 | $203K | 0.0% | $124.46 | — | COM | 151020104 |
| — | United Financial Bancorp | 10,883 | $185K | 0.0% | $14.84 | — | COM | 91030T109 |
| — | VEREIT Inc Class A | 12,273 | $104K | 0.0% | $7.74 | — | COM | 92339V100 |
| — | Cloud Peak Energy Inc. | 15,000 | $69,000 | 0.0% | $4.60 | — | COM | 18911Q102 |
| — | Timberline Resources Corp | 88,000 | $42,000 | 0.0% | $0.42 | — | COM | 887133205 |
| — | Golden Star Resources LTD | 34,600 | $29,000 | 0.0% | $0.66 | — | COM | 38119T104 |
| — | Terra Tech Corp | 103,054 | $28,000 | 0.0% | $0.34 | — | COM | 88102J100 |
| NAK | Northern Dynasty Minerals Ltd | 13,400 | $19,000 | 0.0% | $1.36 | +50.9% | COM | 66510M204 |
| — | New Age Farm Inc | 100,500 | $10,000 | 0.0% | $0.10 | — | COM | 64157D108 |
| HEMP | Hemp Inc | 120,000 | $4,000 | 0.0% | $0.03 | +17.1% | COM | 423703206 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | — | COM | 716013107 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | — | — | COM | 349681106 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | — | — | COM | 226903102 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | +2.9% | COM | 74836C108 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | — | — | COM | 30049B105 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | — | — | COM | 68299Z943 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | — | — | COM | 98156L307 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | — | — | COM | 888728102 |