Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Barclays High Yield Bond | 1,375,271 | $51.33M | 5.5% | $37.32 | $36.54 | — | ETF | 78464A417 |
| — | PowerShares Bank Loan ETF | 2,136,244 | $49.48M | 5.3% | $23.16 | $23.34 | — | ETF | 73936Q769 |
| IEFA | iShares Core MSCI EAFE ETF | 532,727 | $34.19M | 3.6% | $64.17 | $55.83 | +14.9% | ETF | 46432F842 |
| VEA | Vanguard FTSE Developed Market | 746,826 | $32.42M | 3.4% | $43.41 | $38.05 | +14.1% | ETF | 921943858 |
| — | PowerShares FTSE RAFI US 1000 | 298,464 | $31.98M | 3.4% | $107.15 | $90.68 | — | ETF | 73935X583 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 549,452 | $31.37M | 3.3% | $57.10 * | $28.46 | +0.3% | ETF | 78464A284 |
| IJH | iShares S&P MidCap 400 | 174,077 | $31.14M | 3.3% | $178.90 * | $29.52 | +21.2% | ETF | 464287507 |
| VUG | Vanguard Growth ETF | 233,887 | $31.05M | 3.3% | $132.75 * | $18.11 | +22.2% | ETF | 922908736 |
| IEMG | iShares Core MSCI Emerging Mar | 493,236 | $26.64M | 2.8% | $54.02 | $41.52 | +30.1% | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 | 342,668 | $25.43M | 2.7% | $74.22 | $63.23 | +17.4% | ETF | 464287804 |
| VWO | Vanguard Emerging Markets Stoc | 569,129 | $24.8M | 2.6% | $43.57 | $34.66 | +25.7% | ETF | 922042858 |
| AAPL | Apple Computer Inc. | 108,188 | $16.67M | 1.8% | $154.12 * | $18.86 | +90.7% | COM | 037833100 |
| IYW | iShares Dow Jones US Technolog | 110,813 | $16.61M | 1.8% | $149.92 * | $30.37 | +23.4% | ETF | 464287721 |
| IYJ | iShares Dow Jones US Industria | 117,844 | $16.33M | 1.7% | $138.54 * | $60.01 | +15.4% | ETF | 464287754 |
| IVV | iShares S&P 500 | 64,030 | $16.2M | 1.7% | $252.93 | $212.17 | +19.2% | ETF | 464287200 |
| IYF | iShares Dow Jones US Financial | 135,633 | $15.21M | 1.6% | $112.12 * | $52.91 | +5.9% | ETF | 464287788 |
| EEM | iShares MSCI Emerging Markets | 304,345 | $13.64M | 1.5% | $44.81 | $40.02 | +12.0% | ETF | 464287234 |
| INTC | Intel Corporation | 350,261 | $13.34M | 1.4% | $38.08 * | $18.65 | +70.4% | COM | 458140100 |
| EFA | iShares MSCI EAFE | 183,257 | $12.55M | 1.3% | $68.48 | $61.10 | +12.1% | ETF | 464287465 |
| MSFT | Microsoft Corporation | 162,329 | $12.09M | 1.3% | $74.49 * | $27.53 | +147.6% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 327,311 | $11.01M | 1.2% | $33.63 * | $15.65 | +66.8% | COM | 17275R102 |
| AMGN | Amgen Inc. | 53,790 | $10.03M | 1.1% | $186.45 * | $125.40 | +15.7% | COM | 031162100 |
| NVO | Novo Nordisk A/S (ADR) | 202,786 | $9.764M | 1.0% | $48.15 | $40.97 | +17.5% | COM | 670100205 |
| BA | Boeing Co | 37,226 | $9.463M | 1.0% | $254.20 * | $92.18 | +161.4% | COM | 097023105 |
| — | Interpublic Group of Companies | 436,827 | $9.082M | 1.0% | $20.79 * | $15.60 | -3.8% | COM | 460690100 |
| — | Eaton Vance Corp. | 181,594 | $8.965M | 1.0% | $49.37 | $40.35 | — | COM | 278265103 |
| ACN | Accenture Ltd | 65,233 | $8.811M | 0.9% | $135.07 * | $64.04 | +85.6% | COM | G1151C101 |
| UPS | United Parcel Service Inc. | 73,165 | $8.786M | 0.9% | $120.08 * | $67.14 | +30.8% | COM | 911312106 |
| — | Medtronic Inc. | 112,511 | $8.75M | 0.9% | $77.77 | $71.23 | — | COM | 585055106 |
| TROW | T. Rowe Price Group | 96,301 | $8.73M | 0.9% | $90.65 * | $52.03 | +28.0% | COM | 74144T108 |
| UNP | Union Pacific Corporation | 74,401 | $8.628M | 0.9% | $115.97 * | $69.46 | +39.2% | COM | 907818108 |
| LYB | LyondellBasell Industries NV | 84,219 | $8.342M | 0.9% | $99.05 * | $35.90 | +68.3% | COM | N53745100 |
| — | HanesBrands Inc | 337,472 | $8.315M | 0.9% | $24.64 | $23.16 | — | COM | 410345102 |
| RHI | Robert Half International Inc. | 162,820 | $8.196M | 0.9% | $50.34 | $48.30 | +4.2% | COM | 770323103 |
| PFG | Principal Financial Group | 126,099 | $8.113M | 0.9% | $64.34 * | $34.26 | +36.8% | COM | 74251V102 |
| CVS | CVS Corporation | 99,146 | $8.062M | 0.9% | $81.31 * | $61.39 | +2.0% | COM | 126650100 |
| WDC | Western Digital Corp. | 89,194 | $7.706M | 0.8% | $86.40 * | $32.67 | +81.6% | COM | 958102105 |
| DIS | Walt Disney Company | 75,798 | $7.471M | 0.8% | $98.56 * | $85.97 | +8.1% | COM | 254687106 |
| ORCL | Oracle Corporation | 150,899 | $7.296M | 0.8% | $48.35 * | $28.58 | +49.4% | COM | 68389X105 |
| QCOM | QUALCOMM Incorporated | 134,759 | $6.986M | 0.7% | $51.84 * | $45.10 | -7.4% | COM | 747525103 |
| UNH | UnitedHealth Group | 34,340 | $6.726M | 0.7% | $195.86 * | $51.37 | +234.3% | COM | 91324P102 |
| WSM | Williams-Sonoma Inc. | 128,819 | $6.423M | 0.7% | $49.86 * | $20.90 | -1.4% | COM | 969904101 |
| FFIV | F5 Networks Inc. | 52,972 | $6.386M | 0.7% | $120.55 | $120.71 | -0.1% | COM | 315616102 |
| GNTX | Gentex Corporation | 313,989 | $6.217M | 0.7% | $19.80 | $16.34 | +21.2% | COM | 371901109 |
| ALB | Albemarle Corp. | 45,375 | $6.185M | 0.7% | $136.31 * | $53.87 | +126.0% | COM | 012653101 |
| TSCO | Tractor Supply Company | 96,068 | $6.08M | 0.6% | $63.29 * | $9.96 | +11.8% | COM | 892356106 |
| NKE | NIKE Inc. | 117,061 | $6.07M | 0.6% | $51.85 * | $50.24 | -7.2% | COM | 654106103 |
| TSM | Taiwan Semiconductor Manufactu | 159,455 | $5.988M | 0.6% | $37.55 | $18.55 | +102.4% | COM | 874039100 |
| LUV | Southwest Airlines Co. | 106,650 | $5.97M | 0.6% | $55.98 * | $34.77 | +45.3% | COM | 844741108 |
| INFY | Infosys Technologies Limited | 391,614 | $5.714M | 0.6% | $14.59 | $12.76 | +14.4% | COM | 456788108 |
| LVS | Las Vegas Sands Corp | 87,456 | $5.611M | 0.6% | $64.16 * | $44.60 | +21.1% | COM | 517834107 |
| — | Lear Corporation | 32,400 | $5.608M | 0.6% | $173.09 | $121.70 | — | COM | 521865105 |
| GT | Good Year Tire & Rubber | 167,418 | $5.567M | 0.6% | $33.25 | $34.39 | -3.3% | COM | 382550101 |
| — | Alphabet Inc. | 5,703 | $5.553M | 0.6% | $973.70 | $713.46 | — | COM | 38259P508 |
| — | Nordstrom Inc. | 116,147 | $5.476M | 0.6% | $47.15 | $53.72 | — | COM | 655664100 |
| — | Michael Kors Holdings Ltd. | 113,635 | $5.437M | 0.6% | $47.85 | $47.46 | — | COM | G60754101 |
| — | Scripps Networks Interactive | 63,124 | $5.422M | 0.6% | $85.89 | $63.26 | — | COM | 811065101 |
| JBLU | JetBlue Airways Corporation | 291,147 | $5.395M | 0.6% | $18.53 | $20.39 | -9.1% | COM | 477143101 |
| — | Shire PLC | 33,430 | $5.12M | 0.5% | $153.16 | $183.30 | — | COM | 82481R106 |
| XOM | Exxon Mobil Corporation | 60,358 | $4.949M | 0.5% | $81.99 * | $54.11 | +4.1% | COM | 30231G102 |
| THG | The Hanover Insurance Group In | 49,714 | $4.819M | 0.5% | $96.93 * | $42.81 | +77.1% | COM | 410867105 |
| JNJ | Johnson & Johnson | 34,281 | $4.457M | 0.5% | $130.01 * | $65.79 | +57.1% | COM | 478160104 |
| SLB | Schlumberger Limited | 63,293 | $4.415M | 0.5% | $69.75 * | $61.95 | -11.2% | COM | 806857108 |
| SCHF | Schwab International Equity ET | 131,248 | $4.393M | 0.5% | $33.47 * | $14.46 | +15.8% | ETF | 808524805 |
| IYM | iShares Dow Jones US Basic Mat | 42,178 | $4.04M | 0.4% | $95.78 | $92.41 | +3.7% | ETF | 464287838 |
| IYH | iShares Dow Jones US Healthcar | 23,130 | $3.975M | 0.4% | $171.85 * | $33.70 | +2.0% | ETF | 464287762 |
| VZ | Verizon Communications Inc. | 79,046 | $3.912M | 0.4% | $49.49 * | $27.06 | +17.5% | COM | 92343V104 |
| SCHE | Schwab Emerging Markets Equity | 137,525 | $3.701M | 0.4% | $26.91 | $20.75 | +29.7% | ETF | 808524706 |
| OXY | Occidental Petroleum Corporati | 56,227 | $3.61M | 0.4% | $64.20 * | $57.78 | -10.0% | COM | 674599105 |
| IBM | International Business Machine | 24,526 | $3.558M | 0.4% | $145.07 * | $117.00 | -17.2% | COM | 459200101 |
| — | Berkshire Hathaway Inc. Cl B | 19,080 | $3.498M | 0.4% | $183.33 | $132.14 | — | COM | 084670207 |
| T | AT&T Inc. Com | 86,525 | $3.389M | 0.4% | $39.17 * | $11.24 | +44.7% | COM | 00206R102 |
| — | Alphabet Inc. | 3,324 | $3.188M | 0.3% | $959.09 | $576.21 | — | COM | 38259P706 |
| — | General Electric Company | 130,712 | $3.16M | 0.3% | $24.18 | $24.49 | — | COM | 369604103 |
| CVX | ChevronTexaco Corporation | 26,629 | $3.129M | 0.3% | $117.50 * | $70.57 | +16.8% | COM | 166764100 |
| — | Merck & Co. Inc. | 43,734 | $2.8M | 0.3% | $64.02 | $56.77 | — | COM | 589331107 |
| NVS | Novartis AG | 31,647 | $2.717M | 0.3% | $85.85 | $74.17 | +15.7% | COM | 66987V109 |
| IP | International Paper Company | 45,351 | $2.577M | 0.3% | $56.82 * | $24.93 | +50.5% | COM | 460146103 |
| SUB | iShares S&P S/T Natnl AMT-Free | 23,209 | $2.459M | 0.3% | $105.95 | $105.81 | +0.2% | ETF | 464288158 |
| — | Allergan Plc | 11,395 | $2.335M | 0.2% | $204.91 | $230.92 | — | COM | G0177J108 |
| MMM | 3M Company | 10,745 | $2.255M | 0.2% | $209.87 * | $62.64 | +110.6% | COM | 88579Y101 |
| TM | Toyota Motor Corporation | 18,412 | $2.194M | 0.2% | $119.16 | $116.71 | +2.1% | COM | 892331307 |
| PFE | Pfizer Inc | 57,958 | $2.069M | 0.2% | $35.70 * | $17.52 | +34.2% | COM | 717081103 |
| F | Ford Motor Company | 170,426 | $2.04M | 0.2% | $11.97 * | $7.93 | -2.7% | COM | 345370860 |
| TD | The Toronto-Dominion Bank (USA | 35,670 | $2.007M | 0.2% | $56.27 | $42.68 | +31.9% | COM | 891160509 |
| SCHM | Schwab US Mid-Cap ETF | 39,804 | $1.995M | 0.2% | $50.12 * | $13.91 | +20.1% | ETF | 808524508 |
| — | Allegion PLC | 22,479 | $1.989M | 0.2% | $88.48 | $56.09 | — | COM | G47791101 |
| WU | Western Union | 100,391 | $1.928M | 0.2% | $19.20 | $17.20 | — | COM | 959802109 |
| MCD | McDonald's Corporation | 11,395 | $1.785M | 0.2% | $156.65 * | $75.47 | +71.1% | COM | 580135101 |
| SCHA | Schwab U.S. Small-Cap ETF | 25,340 | $1.707M | 0.2% | $67.36 * | $13.33 | +26.3% | ETF | 808524607 |
| CAH | Cardinal Health Inc. | 23,865 | $1.597M | 0.2% | $66.92 * | $61.46 | -14.7% | COM | 14149Y108 |
| SPY | SPDRs | 6,029 | $1.515M | 0.2% | $251.29 | $214.89 | +16.9% | ETF | 78462F103 |
| — | BT Group plc (ADR) | 75,485 | $1.452M | 0.2% | $19.24 | $25.39 | — | COM | 05577E101 |
| PEP | PepsiCo Inc. | 12,486 | $1.391M | 0.1% | $111.40 * | $58.77 | +47.4% | COM | 713448108 |
| USB | U.S. Bancorp | 25,728 | $1.379M | 0.1% | $53.60 * | $22.49 | +72.8% | COM | 902973304 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 5 | $1.373M | 0.1% | $274600.00 | $174077.80 | +57.8% | COM | 084670108 |
| PG | Procter & Gamble Company | 14,980 | $1.363M | 0.1% | $90.99 * | $55.64 | +31.3% | COM | 742718109 |
| SCHX | Schwab US Large-Cap ETF | 21,400 | $1.285M | 0.1% | $60.05 * | $8.39 | +19.3% | ETF | 808524201 |
| BAC | Bank of America Corp. | 50,402 | $1.277M | 0.1% | $25.34 * | $10.98 | +90.5% | COM | 060505104 |
| IDXX | IDEXX Laboratories Inc. | 7,700 | $1.197M | 0.1% | $155.45 | $57.10 | +172.3% | COM | 45168D104 |
| BND | Vanguard Total Bond Market ETF | 14,582 | $1.195M | 0.1% | $81.95 | $81.79 | +0.2% | ETF | 921937835 |
| — | PowerShares Fundamental Pure L | 27,521 | $1.173M | 0.1% | $42.62 | $33.81 | — | ETF | 739371102 |
| VCSH | Vanguard ST Corp Bond ETF | 13,250 | $1.062M | 0.1% | $80.15 | $79.62 | +0.6% | ETF | 92206C409 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 19,693 | $934K | 0.1% | $47.43 | $48.51 | -2.2% | ETF | 78467V608 |
| SCZ | iShares MSCI EAFE Small Cap In | 14,961 | $928K | 0.1% | $62.03 | $59.81 | +3.7% | ETF | 464288273 |
| TOTL | SPDR DoubleLine Total Return | 18,819 | $927K | 0.1% | $49.26 | $49.21 | +0.1% | ETF | 78467V848 |
| VIG | Vanguard Dividend Appreciation | 9,660 | $916K | 0.1% | $94.82 | $77.90 | +21.7% | ETF | 921908844 |
| JPM | J.P. Morgan Chase & Co. | 9,087 | $868K | 0.1% | $95.52 * | $38.10 | +100.2% | COM | 46625H100 |
| GLD | SPDR Gold Shares | 7,108 | $864K | 0.1% | $121.55 | $114.46 | +6.2% | ETF | 78463V107 |
| AMZN | Amazon.com Inc. | 885 | $851K | 0.1% | $961.58 * | $36.19 | +32.8% | COM | 023135106 |
| HD | Home Depot Inc. | 5,153 | $843K | 0.1% | $163.59 * | $90.26 | +48.5% | COM | 437076102 |
| AXP | American Express Co | 9,254 | $837K | 0.1% | $90.45 * | $60.98 | +32.3% | COM | 025816109 |
| D | Dominion Resources Inc. | 10,680 | $822K | 0.1% | $76.97 * | $38.99 | +37.0% | COM | 25746U109 |
| KO | Coca-Cola Company | 18,038 | $812K | 0.1% | $45.02 * | $28.28 | +23.0% | COM | 191216100 |
| PM | Philip Morris International In | 7,198 | $799K | 0.1% | $111.00 * | $53.46 | +35.4% | COM | 718172109 |
| — | MidCap SPDRs | 2,299 | $750K | 0.1% | $326.23 | $260.66 | — | ETF | 595635103 |
| MCK | McKesson | 4,602 | $707K | 0.1% | $153.63 * | $165.76 | -13.2% | COM | 58155Q103 |
| — | PowerShares Variable Rate Invm | 26,956 | $680K | 0.1% | $25.23 | $25.00 | — | ETF | 73935B862 |
| MFC | Manulife Finl Corp | 33,259 | $675K | 0.1% | $20.30 | $15.90 | +27.6% | COM | 56501R106 |
| VYM | Vanguard High Dividend Yield I | 8,167 | $662K | 0.1% | $81.06 | $69.39 | +16.8% | ETF | 921946406 |
| — | Duke Energy Corporation | 7,712 | $647K | 0.1% | $83.90 | $70.29 | — | COM | 26441C105 |
| — | Vaneck Vectors High-Yield Muni | 20,625 | $646K | 0.1% | $31.32 | $30.90 | — | ETF | 57060U878 |
| MGK | Vanguard Mega Cap 300 Gr Index | 5,654 | $592K | 0.1% | $104.70 * | $16.91 | +23.9% | ETF | 921910816 |
| CL | Colgate-Palmolive Company | 8,111 | $591K | 0.1% | $72.86 * | $45.40 | +31.9% | COM | 194162103 |
| TXN | Texas Instruments Incorporated | 6,412 | $575K | 0.1% | $89.68 * | $30.72 | +131.7% | COM | 882508104 |
| HON | Honeywell International Inc. | 4,008 | $568K | 0.1% | $141.72 * | $71.09 | +51.8% | COM | 438516106 |
| — | Guggenheim Enhanced Short Dura | 11,062 | $557K | 0.1% | $50.35 | $50.17 | — | ETF | 18383M654 |
| — | Allete Inc. | 7,212 | $557K | 0.1% | $77.23 | $52.34 | — | COM | 018522300 |
| IWF | iShares Russell 1000 Growth In | 4,338 | $543K | 0.1% | $125.17 * | $25.40 | +23.1% | ETF | 464287614 |
| META | Facebook Inc. | 3,167 | $541K | 0.1% | $170.82 | $119.89 | +41.5% | COM | 30303M102 |
| KMB | Kimberly-Clark Corporation | 4,523 | $532K | 0.1% | $117.62 * | $64.93 | +35.8% | COM | 494368103 |
| BMY | Bristol Myers Squibb | 8,111 | $517K | 0.1% | $63.74 * | $35.43 | +32.9% | COM | 110122108 |
| BP | BP PLC | 13,385 | $514K | 0.1% | $38.40 | $36.99 | +3.9% | COM | 055622104 |
| — | BroadSoft Inc. | 10,135 | $510K | 0.1% | $50.32 | $27.62 | — | COM | 11133B409 |
| MO | Altria Group Inc | 8,003 | $508K | 0.1% | $63.48 * | $28.30 | +22.4% | COM | 02209S103 |
| FCG | First Trust ISE-Revere Natural | 22,848 | $497K | 0.1% | $21.75 | $20.19 | +7.7% | ETF | 33733E807 |
| TSLA | Tesla Motors Inc. | 1,452 | $495K | 0.1% | $340.91 * | $16.38 | +38.8% | COM | 88160R101 |
| IYE | iShares Dow Jones US Energy | 13,232 | $495K | 0.1% | $37.41 | $35.56 | +5.3% | ETF | 464287796 |
| — | United Technologies Corporatio | 4,158 | $483K | 0.1% | $116.16 | $96.82 | — | COM | 913017109 |
| — | DowDuPont Inc | 6,963 | $482K | 0.1% | $69.22 | $69.22 | — | COM | 26078J100 |
| CHKP | Check Point Software Technolog | 4,216 | $481K | 0.1% | $114.09 | $48.11 | +137.0% | COM | M22465104 |
| VEU | Vanguard FTSE All-World ex-US | 9,112 | $480K | 0.1% | $52.68 | $50.46 | +4.5% | ETF | 922042775 |
| XRT | SPDR Retail ETF | 11,459 | $479K | 0.1% | $41.80 | $40.15 | +4.0% | ETF | 78464A714 |
| — | iShares MSCI Japan | 8,568 | $477K | 0.1% | $55.67 | $55.67 | — | ETF | 464286848 |
| PCAR | PACCAR Inc | 6,248 | $452K | 0.0% | $72.34 * | $27.13 | +27.9% | COM | 693718108 |
| ES | Eversource Energy | 7,270 | $439K | 0.0% | $60.39 * | $36.43 | +24.6% | COM | 30040W108 |
| IWD | iShares Russell 1000 Value | 3,630 | $430K | 0.0% | $118.46 | $104.56 | +13.3% | ETF | 464287598 |
| BIIB | Biogen IDEC Inc. | 1,365 | $427K | 0.0% | $312.82 | $268.58 | +16.6% | COM | 09062X103 |
| — | Walgreens Boots Alliance Inc. | 5,453 | $421K | 0.0% | $77.21 | $81.32 | — | COM | 931427108 |
| NEE | NextEra Energy Inc. | 2,763 | $405K | 0.0% | $146.58 * | $15.13 | +97.3% | COM | 65339F101 |
| — | PowerShares Dynamic Large Cap | 10,851 | $405K | 0.0% | $37.32 | $30.52 | — | ETF | 73935X708 |
| NSRGY | Nestle S.A. | 4,705 | $395K | 0.0% | $83.95 | $71.48 | +17.5% | COM | 641069406 |
| SO | Southern Company | 7,994 | $393K | 0.0% | $49.16 * | $27.32 | +28.0% | COM | 842587107 |
| ABBV | AbbVie Inc. | 4,296 | $382K | 0.0% | $88.92 * | $44.05 | +42.3% | COM | 00287Y109 |
| WFC | Wells Fargo & Company | 6,758 | $373K | 0.0% | $55.19 * | $40.46 | +8.3% | COM | 949746101 |
| BSX | Boston Scientific | 12,343 | $360K | 0.0% | $29.17 | $23.22 | +25.7% | COM | 101137107 |
| ED | Consolidated Edison Inc. | 4,389 | $354K | 0.0% | $80.66 * | $41.94 | +42.9% | COM | 209115104 |
| CMCSA | Comcast Cl A | 8,836 | $340K | 0.0% | $38.48 * | $23.82 | +31.3% | COM | 20030N101 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,777 | $336K | 0.0% | $120.99 * | $51.46 | +17.4% | ETF | 921932885 |
| TJX | The TJX Companies Inc. | 4,458 | $329K | 0.0% | $73.80 * | $33.18 | -1.0% | COM | 872540109 |
| — | PowerShares QQQ | 2,164 | $315K | 0.0% | $145.56 | $107.61 | — | ETF | 73935A104 |
| MUB | iShares S&P National AMT-Free | 2,765 | $307K | 0.0% | $111.03 | $112.63 | -1.6% | ETF | 464288414 |
| GPC | Genuine Parts Company | 3,204 | $307K | 0.0% | $95.82 * | $54.69 | +37.8% | COM | 372460105 |
| VTI | Vanguard Total Stock Market | 2,364 | $306K | 0.0% | $129.44 | $99.76 | +29.8% | ETF | 922908769 |
| NVDA | NVIDIA Corporation | 1,700 | $304K | 0.0% | $178.82 * | $3.19 | +38.4% | COM | 67066G104 |
| AZN | Astrazeneca PLC (ADR) | 8,848 | $300K | 0.0% | $33.91 | $40.07 | — | COM | 046353108 |
| SDY | SPDR S&P Dividend | 3,277 | $299K | 0.0% | $91.24 | $76.22 | +19.8% | ETF | 78464A763 |
| AMAT | Applied Materials Inc. | 5,430 | $283K | 0.0% | $52.12 * | $32.72 | +45.1% | COM | 038222105 |
| — | Royal Dutch Petroleum (ADR) | 4,444 | $269K | 0.0% | $60.53 | $53.11 | — | COM | 780259206 |
| — | Xilinx Inc. | 3,737 | $265K | 0.0% | $70.91 | $40.81 | — | COM | 983919101 |
| WMT | Wal-Mart Stores Inc. | 3,333 | $261K | 0.0% | $78.31 * | $20.13 | +13.2% | COM | 931142103 |
| — | Eaton | 3,309 | $254K | 0.0% | $76.76 | $62.62 | — | COM | 278058102 |
| AFL | AFLAC Inc. | 3,107 | $253K | 0.0% | $81.43 * | $21.67 | +54.9% | COM | 001055102 |
| DEO | Diageo plc | 1,895 | $250K | 0.0% | $131.93 | $105.75 | +24.9% | COM | 25243Q205 |
| MUR | Murphy Oil Corporation | 9,330 | $248K | 0.0% | $26.58 * | $33.66 | -41.5% | COM | 626717102 |
| — | Dell Technologies Inc. Class V | 3,189 | $246K | 0.0% | $77.14 | $47.80 | — | COM | 24703L103 |
| PAYX | Paychex Inc. | 4,087 | $245K | 0.0% | $59.95 * | $28.87 | +62.5% | COM | 704326107 |
| SIEGY | Siemens A G ADR | 3,400 | $240K | 0.0% | $70.59 | $67.70 | +4.5% | COM | 826197501 |
| CTSH | Cognizant Technology Solutions | 3,280 | $238K | 0.0% | $72.56 * | $56.39 | +14.5% | COM | 192446102 |
| — | Unilever N.V. | 4,010 | $237K | 0.0% | $59.10 | $55.30 | — | COM | 904784709 |
| — | Celgene Corporation | 1,614 | $235K | 0.0% | $145.60 | $124.46 | — | COM | 151020104 |
| FBIN | Fortune Brands Home & Security | 3,500 | $235K | 0.0% | $67.14 * | $42.96 | +18.1% | COM | 34964C106 |
| VB | Vanguard Small Cap ETF | 1,656 | $234K | 0.0% | $141.30 | $122.82 | +15.1% | ETF | 922908751 |
| VLO | Valero Energy Corporation | 3,000 | $231K | 0.0% | $77.00 * | $46.03 | +20.4% | COM | 91913Y100 |
| SHY | iShares Barclays 1-3 Year Trea | 2,674 | $226K | 0.0% | $84.52 | $84.66 | -0.3% | ETF | 464287457 |
| V | Visa Inc. | 2,147 | $226K | 0.0% | $105.26 * | $95.71 | +3.8% | COM | 92826C839 |
| — | New York Community Bancorp Inc | 17,442 | $225K | 0.0% | $12.90 | $14.29 | — | COM | 649445103 |
| CAT | Caterpillar Inc. | 1,795 | $224K | 0.0% | $124.79 * | $96.02 | +8.4% | COM | 149123101 |
| DTE | DTE Energy Company | 2,087 | $224K | 0.0% | $107.33 * | $69.96 | -0.8% | COM | 233331107 |
| SAFT | Safety Insurance Group | 2,850 | $217K | 0.0% | $76.14 | $71.20 | +7.2% | COM | 78648T100 |
| ABT | Abbott Laboratories Inc. | 4,012 | $214K | 0.0% | $53.34 * | $43.36 | +6.4% | COM | 002824100 |
| PSA | Public Storage Inc. | 951 | $204K | 0.0% | $214.51 * | $146.67 | +4.3% | COM | 74460D109 |
| NFLX | Netflix Inc. | 1,119 | $203K | 0.0% | $181.41 * | $17.44 | +4.0% | COM | 64110L106 |
| — | CurrencyShares British Pound S | 1,550 | $202K | 0.0% | $130.32 | $130.32 | — | ETF | 23129S106 |
| XLV | Health Care Select Sector SPDR | 2,457 | $201K | 0.0% | $81.81 | $80.31 | +1.8% | ETF | 81369Y209 |
| SCHB | Schwab U.S. Broad Market ETF | 3,300 | $201K | 0.0% | $60.91 * | $9.93 | +2.3% | ETF | 808524102 |
| — | United Financial Bancorp | 10,883 | $199K | 0.0% | $18.29 | $14.84 | — | COM | 91030T109 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $82,000 | 0.0% | $3.63 | $3.63 | — | COM | 053588109 |
| — | Advanced Semiconductor Enginee | 10,103 | $62,000 | 0.0% | $6.14 | $6.14 | — | COM | 00756M404 |
| — | Cloud Peak Energy Inc. | 15,000 | $55,000 | 0.0% | $3.67 | $4.60 | — | COM | 18911Q102 |
| — | Timberline Resources Corp | 90,750 | $28,000 | 0.0% | $0.31 | $0.42 | — | COM | 887133205 |
| NAK | Northern Dynasty Minerals Ltd | 13,400 | $24,000 | 0.0% | $1.79 | $1.36 | +32.2% | COM | 66510M204 |
| — | Golden Star Resources LTD | 30,100 | $23,000 | 0.0% | $0.76 | $0.66 | — | COM | 38119T104 |
| — | Glance Technologies Inc | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 376790101 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | 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 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -3.8% | COM | 74836C108 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 716013107 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |