Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | iShares Floating Rate Note | 1,042,560 | $52.98M | 5.1% | $50.82 | $50.90 | -0.2% | ETF | 46429B655 |
| — | PowerShares Bank Loan ETF | 2,253,055 | $51.91M | 5.0% | $23.04 | $23.32 | — | ETF | 73936Q769 |
| IEFA | iShares Core MSCI EAFE ETF | 559,036 | $36.95M | 3.6% | $66.09 | $56.27 | +17.4% | ETF | 46432F842 |
| IJH | iShares S&P MidCap 400 | 177,747 | $33.73M | 3.3% | $189.78 * | $29.68 | +27.9% | ETF | 464287507 |
| VEA | Vanguard FTSE Developed Market | 749,440 | $33.62M | 3.2% | $44.86 | $38.05 | +17.9% | ETF | 921943858 |
| — | PowerShares FTSE RAFI US 1000 | 293,433 | $33.33M | 3.2% | $113.58 | $90.68 | — | ETF | 73935X583 |
| — | Vaneck Vectors High-Yield Muni | 1,053,453 | $32.87M | 3.2% | $31.20 | $31.19 | — | ETF | 57060U878 |
| VUG | Vanguard Growth ETF | 226,446 | $31.85M | 3.1% | $140.65 * | $18.11 | +29.5% | ETF | 922908736 |
| IEMG | iShares Core MSCI Emerging Mar | 510,767 | $29.06M | 2.8% | $56.90 | $42.01 | +35.4% | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 | 348,481 | $26.77M | 2.6% | $76.81 | $63.43 | +21.1% | ETF | 464287804 |
| VWO | Vanguard Emerging Markets Stoc | 568,996 | $26.12M | 2.5% | $45.91 | $34.66 | +32.5% | ETF | 922042858 |
| IVV | iShares S&P 500 | 83,489 | $22.45M | 2.2% | $268.85 | $223.75 | +20.2% | ETF | 464287200 |
| AAPL | Apple Computer Inc. | 112,857 | $19.1M | 1.8% | $169.23 * | $19.70 | +101.2% | COM | 037833100 |
| IYJ | iShares Dow Jones US Industria | 127,352 | $18.77M | 1.8% | $147.39 * | $60.86 | +21.1% | ETF | 464287754 |
| IYW | iShares Dow Jones US Technolog | 115,315 | $18.77M | 1.8% | $162.77 * | $30.74 | +32.4% | ETF | 464287721 |
| IYH | iShares Dow Jones US Healthcar | 100,532 | $17.52M | 1.7% | $174.23 * | $34.48 | +1.1% | ETF | 464287762 |
| INTC | Intel Corporation | 349,101 | $16.11M | 1.6% | $46.16 * | $18.65 | +107.8% | COM | 458140100 |
| EEM | iShares MSCI Emerging Markets | 337,992 | $15.93M | 1.5% | $47.12 | $40.64 | +15.9% | ETF | 464287234 |
| EFA | iShares MSCI EAFE | 215,677 | $15.16M | 1.5% | $70.31 | $62.37 | +12.7% | ETF | 464287465 |
| MSFT | Microsoft Corporation | 166,401 | $14.23M | 1.4% | $85.54 * | $28.70 | +174.1% | COM | 594918104 |
| QAI | IQ Hedge Multi-Strategy Tracke | 437,764 | $13.33M | 1.3% | $30.44 | $30.18 | +0.9% | ETF | 45409B107 |
| CSCO | Cisco Systems Inc. | 338,608 | $12.97M | 1.3% | $38.30 * | $16.06 | +86.7% | COM | 17275R102 |
| NVO | Novo Nordisk A/S (ADR) | 198,701 | $10.66M | 1.0% | $53.67 | $40.97 | +31.0% | COM | 670100205 |
| BA | Boeing Co | 34,053 | $10.04M | 1.0% | $294.92 * | $92.18 | +204.9% | COM | 097023105 |
| — | Eaton Vance Corp. | 177,655 | $10.02M | 1.0% | $56.39 | $40.35 | — | COM | 278265103 |
| ACN | Accenture Ltd | 64,517 | $9.877M | 1.0% | $153.09 * | $64.04 | +112.4% | COM | G1151C101 |
| TROW | T. Rowe Price Group | 90,428 | $9.489M | 0.9% | $104.93 * | $52.03 | +49.0% | COM | 74144T108 |
| UNP | Union Pacific Corporation | 70,728 | $9.485M | 0.9% | $134.11 * | $69.46 | +61.9% | COM | 907818108 |
| AMGN | Amgen Inc. | 54,423 | $9.464M | 0.9% | $173.90 * | $125.54 | +8.6% | COM | 031162100 |
| LYB | LyondellBasell Industries NV | 82,717 | $9.125M | 0.9% | $110.32 * | $35.90 | +89.1% | COM | N53745100 |
| — | Medtronic Inc. | 112,136 | $9.055M | 0.9% | $80.75 | $71.23 | — | COM | 585055106 |
| RHI | Robert Half International Inc. | 161,733 | $8.983M | 0.9% | $55.54 | $48.30 | +15.0% | COM | 770323103 |
| — | Interpublic Group of Companies | 437,446 | $8.819M | 0.9% | $20.16 * | $15.60 | -5.9% | COM | 460690100 |
| PFG | Principal Financial Group | 122,984 | $8.678M | 0.8% | $70.56 * | $34.26 | +51.1% | COM | 74251V102 |
| UPS | United Parcel Service Inc. | 72,530 | $8.642M | 0.8% | $119.15 * | $67.14 | +30.7% | COM | 911312106 |
| QCOM | QUALCOMM Incorporated | 134,419 | $8.606M | 0.8% | $64.02 * | $45.10 | +15.3% | COM | 747525103 |
| DIS | Walt Disney Company | 74,714 | $8.033M | 0.8% | $107.52 * | $85.97 | +18.8% | COM | 254687106 |
| NKE | NIKE Inc. | 118,785 | $7.43M | 0.7% | $62.55 * | $50.26 | +12.3% | COM | 654106103 |
| UNH | UnitedHealth Group | 33,704 | $7.43M | 0.7% | $220.45 * | $51.37 | +277.6% | COM | 91324P102 |
| CVS | CVS Corporation | 100,599 | $7.294M | 0.7% | $72.51 * | $61.32 | -8.4% | COM | 126650100 |
| ORCL | Oracle Corporation | 151,671 | $7.171M | 0.7% | $47.28 * | $28.58 | +46.7% | COM | 68389X105 |
| TSCO | Tractor Supply Company | 95,388 | $7.13M | 0.7% | $74.75 * | $9.96 | +32.7% | COM | 892356106 |
| — | HanesBrands Inc | 336,926 | $7.045M | 0.7% | $20.91 | $23.16 | — | COM | 410345102 |
| WDC | Western Digital Corp. | 88,111 | $7.008M | 0.7% | $79.54 * | $32.67 | +68.2% | COM | 958102105 |
| LUV | Southwest Airlines Co. | 106,243 | $6.954M | 0.7% | $65.45 * | $34.77 | +70.3% | COM | 844741108 |
| NVS | Novartis AG | 82,468 | $6.924M | 0.7% | $83.96 | $80.35 | +4.5% | COM | 66987V109 |
| FFIV | F5 Networks Inc. | 51,274 | $6.728M | 0.6% | $131.22 | $120.71 | +8.7% | COM | 315616102 |
| GNTX | Gentex Corporation | 320,065 | $6.705M | 0.6% | $20.95 | $16.41 | +27.7% | COM | 371901109 |
| WSM | Williams-Sonoma Inc. | 125,912 | $6.51M | 0.6% | $51.70 * | $20.90 | +3.0% | COM | 969904101 |
| JBLU | JetBlue Airways Corporation | 290,739 | $6.495M | 0.6% | $22.34 | $20.39 | +9.6% | COM | 477143101 |
| INFY | Infosys Technologies Limited | 397,390 | $6.446M | 0.6% | $16.22 | $12.79 | +26.8% | COM | 456788108 |
| TSM | Taiwan Semiconductor Manufactu | 157,312 | $6.237M | 0.6% | $39.65 | $18.55 | +113.7% | COM | 874039100 |
| — | Alphabet Inc. | 5,721 | $6.026M | 0.6% | $1053.31 | $713.46 | — | COM | 38259P508 |
| LVS | Las Vegas Sands Corp | 86,447 | $6.007M | 0.6% | $69.49 * | $44.60 | +32.5% | COM | 517834107 |
| XOM | Exxon Mobil Corporation | 71,246 | $5.959M | 0.6% | $83.64 * | $54.57 | +6.3% | COM | 30231G102 |
| PCAR | PACCAR Inc | 83,066 | $5.904M | 0.6% | $71.08 * | $33.67 | +3.3% | COM | 693718108 |
| JNJ | Johnson & Johnson | 42,225 | $5.9M | 0.6% | $139.73 * | $74.30 | +50.4% | COM | 478160104 |
| — | Lear Corporation | 32,399 | $5.724M | 0.6% | $176.67 | $121.70 | — | COM | 521865105 |
| ALB | Albemarle Corp. | 44,575 | $5.701M | 0.6% | $127.90 * | $53.87 | +112.6% | COM | 012653101 |
| THG | The Hanover Insurance Group In | 49,514 | $5.351M | 0.5% | $108.07 * | $42.81 | +98.5% | COM | 410867105 |
| — | Scripps Networks Interactive | 60,215 | $5.141M | 0.5% | $85.38 | $63.26 | — | COM | 811065101 |
| SCHF | Schwab International Equity ET | 135,126 | $4.604M | 0.4% | $34.07 * | $14.53 | +17.2% | ETF | 808524805 |
| OXY | Occidental Petroleum Corporati | 59,795 | $4.405M | 0.4% | $73.67 * | $57.62 | +4.7% | COM | 674599105 |
| IYF | iShares Dow Jones US Financial | 36,240 | $4.328M | 0.4% | $119.43 * | $52.91 | +12.9% | ETF | 464287788 |
| VZ | Verizon Communications Inc. | 81,587 | $4.318M | 0.4% | $52.93 * | $27.22 | +26.5% | COM | 92343V104 |
| IYM | iShares Dow Jones US Basic Mat | 41,898 | $4.282M | 0.4% | $102.20 | $92.41 | +10.6% | ETF | 464287838 |
| — | Nordstrom Inc. | 90,009 | $4.265M | 0.4% | $47.38 | $53.72 | — | COM | 655664100 |
| IBM | International Business Machine | 27,715 | $4.252M | 0.4% | $153.42 * | $115.29 | -10.3% | COM | 459200101 |
| HRB | H&R Block Inc | 160,084 | $4.197M | 0.4% | $26.22 * | $18.93 | +1.6% | COM | 093671105 |
| — | Michael Kors Holdings Ltd. | 62,857 | $3.957M | 0.4% | $62.95 | $47.46 | — | COM | G60754101 |
| SCHE | Schwab Emerging Markets Equity | 140,772 | $3.933M | 0.4% | $27.94 | $20.90 | +33.7% | ETF | 808524706 |
| — | Berkshire Hathaway Inc. Cl B | 19,005 | $3.767M | 0.4% | $198.21 | $132.14 | — | COM | 084670207 |
| — | Alphabet Inc. | 3,280 | $3.433M | 0.3% | $1046.65 | $576.21 | — | COM | 38259P706 |
| SLB | Schlumberger Limited | 50,383 | $3.395M | 0.3% | $67.38 * | $61.95 | -13.5% | COM | 806857108 |
| T | AT&T Inc. Com | 84,845 | $3.299M | 0.3% | $38.88 * | $11.24 | +46.1% | COM | 00206R102 |
| TOTL | SPDR DoubleLine Total Return | 67,807 | $3.298M | 0.3% | $48.64 | $48.99 | -0.7% | ETF | 78467V848 |
| CVX | ChevronTexaco Corporation | 25,551 | $3.198M | 0.3% | $125.16 * | $70.57 | +25.6% | COM | 166764100 |
| ABBV | AbbVie Inc. | 31,863 | $3.081M | 0.3% | $96.70 * | $63.81 | +7.7% | COM | 00287Y109 |
| — | Shire PLC | 17,828 | $2.766M | 0.3% | $155.15 | $183.30 | — | COM | 82481R106 |
| MMM | 3M Company | 11,348 | $2.672M | 0.3% | $235.46 * | $67.02 | +121.9% | COM | 88579Y101 |
| IP | International Paper Company | 44,810 | $2.596M | 0.3% | $57.93 * | $24.93 | +54.8% | COM | 460146103 |
| PFE | Pfizer Inc | 67,101 | $2.43M | 0.2% | $36.21 * | $18.38 | +31.0% | COM | 717081103 |
| — | Merck & Co. Inc. | 43,149 | $2.428M | 0.2% | $56.27 | $56.77 | — | COM | 589331107 |
| PEP | PepsiCo Inc. | 20,124 | $2.413M | 0.2% | $119.91 * | $70.24 | +33.7% | COM | 713448108 |
| TM | Toyota Motor Corporation | 17,468 | $2.222M | 0.2% | $127.20 | $116.71 | +9.0% | COM | 892331307 |
| — | General Electric Company | 126,852 | $2.213M | 0.2% | $17.45 | $24.49 | — | COM | 369604103 |
| SCHM | Schwab US Mid-Cap ETF | 40,530 | $2.159M | 0.2% | $53.27 * | $13.97 | +27.1% | ETF | 808524508 |
| F | Ford Motor Company | 168,756 | $2.108M | 0.2% | $12.49 * | $7.93 | +2.8% | COM | 345370860 |
| TD | The Toronto-Dominion Bank (USA | 35,670 | $2.09M | 0.2% | $58.59 | $42.68 | +37.3% | COM | 891160509 |
| MCD | McDonald's Corporation | 11,412 | $1.964M | 0.2% | $172.10 * | $75.47 | +89.0% | COM | 580135101 |
| ABT | Abbott Laboratories Inc. | 34,198 | $1.952M | 0.2% | $57.08 * | $47.56 | +4.3% | COM | 002824100 |
| — | Allegion PLC | 22,479 | $1.951M | 0.2% | $86.79 | $56.09 | — | COM | G47791101 |
| SPY | SPDRs | 7,284 | $1.944M | 0.2% | $266.89 | $222.67 | +19.8% | ETF | 78462F103 |
| SCHA | Schwab U.S. Small-Cap ETF | 26,139 | $1.823M | 0.2% | $69.74 * | $13.45 | +29.6% | ETF | 808524607 |
| WU | Western Union | 94,787 | $1.802M | 0.2% | $19.01 | $17.20 | — | COM | 959802109 |
| JPM | J.P. Morgan Chase & Co. | 15,923 | $1.703M | 0.2% | $106.95 * | $56.66 | +51.6% | COM | 46625H100 |
| SUB | iShares S&P S/T Natnl AMT-Free | 16,063 | $1.685M | 0.2% | $104.90 | $105.81 | -0.9% | ETF | 464288158 |
| SCHX | Schwab US Large-Cap ETF | 24,780 | $1.58M | 0.2% | $63.76 * | $8.66 | +22.8% | ETF | 808524201 |
| BAC | Bank of America Corp. | 52,142 | $1.539M | 0.1% | $29.52 * | $11.37 | +115.2% | COM | 060505104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.488M | 0.1% | $297600.00 | $174077.80 | +71.0% | COM | 084670108 |
| USB | U.S. Bancorp | 25,728 | $1.379M | 0.1% | $53.60 * | $22.49 | +73.8% | COM | 902973304 |
| PG | Procter & Gamble Company | 14,999 | $1.378M | 0.1% | $91.87 * | $55.64 | +33.6% | COM | 742718109 |
| CAH | Cardinal Health Inc. | 20,848 | $1.277M | 0.1% | $61.25 * | $61.46 | -21.3% | COM | 14149Y108 |
| BND | Vanguard Total Bond Market ETF | 15,498 | $1.264M | 0.1% | $81.56 | $81.78 | -0.3% | ETF | 921937835 |
| — | PowerShares Fundamental Pure L | 26,550 | $1.206M | 0.1% | $45.42 | $33.81 | — | ETF | 739371102 |
| IDXX | IDEXX Laboratories Inc. | 7,700 | $1.204M | 0.1% | $156.36 | $57.10 | +173.9% | COM | 45168D104 |
| — | BT Group plc (ADR) | 64,674 | $1.178M | 0.1% | $18.21 | $25.39 | — | COM | 05577E101 |
| VCSH | Vanguard ST Corp Bond ETF | 13,217 | $1.048M | 0.1% | $79.29 | $79.62 | -0.4% | ETF | 92206C409 |
| AMZN | Amazon.com Inc. | 892 | $1.043M | 0.1% | $1169.28 * | $36.19 | +61.6% | COM | 023135106 |
| HD | Home Depot Inc. | 5,195 | $985K | 0.1% | $189.61 * | $90.26 | +72.9% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 9,620 | $982K | 0.1% | $102.08 | $77.90 | +31.0% | ETF | 921908844 |
| — | ALPS Alerian MLP ETF | 85,168 | $919K | 0.1% | $10.79 | $10.79 | — | ETF | 00162Q866 |
| AXP | American Express Co | 9,254 | $919K | 0.1% | $99.31 * | $60.98 | +45.8% | COM | 025816109 |
| WFC | Wells Fargo & Company | 15,020 | $912K | 0.1% | $60.72 * | $43.01 | +12.9% | COM | 949746101 |
| — | SPDR Barclays High Yield Bond | 24,078 | $884K | 0.1% | $36.71 | $36.54 | — | ETF | 78464A417 |
| GLD | SPDR Gold Shares | 7,108 | $879K | 0.1% | $123.66 | $114.46 | +8.0% | ETF | 78463V107 |
| — | United Technologies Corporatio | 6,611 | $843K | 0.1% | $127.51 | $108.21 | — | COM | 913017109 |
| KO | Coca-Cola Company | 18,288 | $839K | 0.1% | $45.88 * | $28.38 | +26.0% | COM | 191216100 |
| D | Dominion Resources Inc. | 9,680 | $785K | 0.1% | $81.10 * | $38.99 | +45.7% | COM | 25746U109 |
| PM | Philip Morris International In | 7,375 | $779K | 0.1% | $105.63 * | $53.85 | +29.3% | COM | 718172109 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 16,336 | $771K | 0.1% | $47.20 | $48.51 | -2.7% | ETF | 78467V608 |
| — | MidCap SPDRs | 2,156 | $745K | 0.1% | $345.55 | $260.66 | — | ETF | 595635103 |
| ITW | Illinois Tool Works | 4,332 | $723K | 0.1% | $166.90 * | $130.85 | +5.1% | COM | 452308109 |
| — | DowDuPont Inc | 9,963 | $709K | 0.1% | $71.16 | $69.81 | — | COM | 26078J100 |
| MCK | McKesson | 4,492 | $701K | 0.1% | $156.06 * | $165.76 | -11.7% | COM | 58155Q103 |
| MFC | Manulife Finl Corp | 33,179 | $692K | 0.1% | $20.86 | $15.90 | +31.2% | COM | 56501R106 |
| — | PowerShares Variable Rate Invm | 26,956 | $680K | 0.1% | $25.23 | $25.00 | — | ETF | 73935B862 |
| TXN | Texas Instruments Incorporated | 6,463 | $675K | 0.1% | $104.44 * | $30.72 | +171.7% | COM | 882508104 |
| VYM | Vanguard High Dividend Yield I | 7,731 | $662K | 0.1% | $85.63 | $69.39 | +23.4% | ETF | 921946406 |
| — | Duke Energy Corporation | 7,608 | $640K | 0.1% | $84.12 | $70.29 | — | COM | 26441C105 |
| HON | Honeywell International Inc. | 4,032 | $618K | 0.1% | $153.27 * | $71.09 | +65.1% | COM | 438516106 |
| IWF | iShares Russell 1000 Growth In | 4,577 | $616K | 0.1% | $134.59 * | $25.78 | +30.6% | ETF | 464287614 |
| CL | Colgate-Palmolive Company | 8,111 | $612K | 0.1% | $75.45 * | $45.40 | +37.4% | COM | 194162103 |
| MGK | Vanguard Mega Cap 300 Gr Index | 5,435 | $605K | 0.1% | $111.32 * | $16.91 | +31.7% | ETF | 921910816 |
| META | Facebook Inc. | 3,300 | $582K | 0.1% | $176.36 | $122.14 | +43.5% | COM | 30303M102 |
| MO | Altria Group Inc | 8,069 | $577K | 0.1% | $71.51 * | $28.30 | +39.1% | COM | 02209S103 |
| BP | BP PLC | 13,286 | $558K | 0.1% | $42.00 | $36.99 | +13.6% | COM | 055622104 |
| — | BroadSoft Inc. | 10,135 | $556K | 0.1% | $54.86 | $27.62 | — | COM | 11133B409 |
| KMB | Kimberly-Clark Corporation | 4,523 | $545K | 0.1% | $120.50 * | $64.93 | +40.4% | COM | 494368103 |
| — | Allete Inc. | 7,212 | $536K | 0.1% | $74.32 | $52.34 | — | COM | 018522300 |
| VEU | Vanguard FTSE All-World ex-US | 9,122 | $499K | 0.0% | $54.70 | $50.46 | +8.4% | ETF | 922042775 |
| BMY | Bristol Myers Squibb | 8,125 | $498K | 0.0% | $61.29 * | $35.43 | +28.5% | COM | 110122108 |
| — | Guggenheim Enhanced Short Dura | 9,871 | $495K | 0.0% | $50.15 | $50.17 | — | ETF | 18383M654 |
| — | iShares MSCI Malaysia | 14,446 | $476K | 0.0% | $32.95 | $32.95 | — | ETF | 464286830 |
| TUR | iShares MSCI Turkey Invest Mkt | 10,924 | $475K | 0.0% | $43.48 | $40.81 | +6.5% | ETF | 464286715 |
| RWX | SPDR DJ Wilshire Intl Real Est | 11,596 | $470K | 0.0% | $40.53 | $39.02 | +3.8% | ETF | 78463X863 |
| FCG | First Trust ISE-Revere Natural | 20,491 | $467K | 0.0% | $22.79 | $20.19 | +12.8% | ETF | 33733E807 |
| GS | Goldman Sachs Group Inc. | 1,808 | $461K | 0.0% | $254.98 * | $205.15 | +4.1% | COM | 38141G104 |
| ES | Eversource Energy | 7,273 | $460K | 0.0% | $63.25 * | $36.43 | +31.2% | COM | 30040W108 |
| EPHE | iShares MSCI Philippines ETF | 11,782 | $457K | 0.0% | $38.79 | $37.27 | +4.2% | ETF | 46429B408 |
| TSLA | Tesla Motors Inc. | 1,452 | $452K | 0.0% | $311.29 * | $16.38 | +26.7% | COM | 88160R101 |
| IWD | iShares Russell 1000 Value | 3,630 | $451K | 0.0% | $124.24 | $104.56 | +18.9% | ETF | 464287598 |
| — | iShares MSCI Japan | 7,400 | $443K | 0.0% | $59.86 | $55.67 | — | ETF | 464286848 |
| IYZ | iShares Dow Jones US Telecom | 14,881 | $438K | 0.0% | $29.43 | $29.65 | -0.8% | ETF | 464287713 |
| CHKP | Check Point Software Technolog | 4,216 | $437K | 0.0% | $103.65 | $48.11 | +115.4% | COM | M22465104 |
| NEE | NextEra Energy Inc. | 2,791 | $436K | 0.0% | $156.22 * | $15.29 | +109.3% | COM | 65339F101 |
| BIIB | Biogen IDEC Inc. | 1,365 | $435K | 0.0% | $318.68 | $268.58 | +18.6% | COM | 09062X103 |
| EUO | ProShares UltraShort Euro | 20,201 | $428K | 0.0% | $21.19 | $21.90 | -3.2% | ETF | 74347W882 |
| SO | Southern Company | 8,752 | $421K | 0.0% | $48.10 * | $28.11 | +23.1% | COM | 842587107 |
| — | PowerShares Dynamic Large Cap | 10,721 | $416K | 0.0% | $38.80 | $30.52 | — | ETF | 73935X708 |
| NSRGY | Nestle S.A. | 4,758 | $410K | 0.0% | $86.17 | $71.63 | +20.0% | COM | 641069406 |
| WMT | Wal-Mart Stores Inc. | 4,134 | $408K | 0.0% | $98.69 * | $21.43 | +35.2% | COM | 931142103 |
| — | PowerShares QQQ | 2,616 | $408K | 0.0% | $155.96 | $115.96 | — | ETF | 73935A104 |
| — | Royal Dutch Petroleum (ADR) | 6,043 | $403K | 0.0% | $66.69 | $56.70 | — | COM | 780259206 |
| — | Walgreens Boots Alliance Inc. | 5,537 | $402K | 0.0% | $72.60 | $81.19 | — | COM | 931427108 |
| VOO | Vanguard S&P 500 ETF | 1,455 | $357K | 0.0% | $245.36 | $239.00 | +2.6% | ETF | 922908363 |
| NVDA | NVIDIA Corporation | 1,805 | $349K | 0.0% | $193.35 * | $3.29 | +45.3% | COM | 67066G104 |
| MUB | iShares S&P National AMT-Free | 3,127 | $346K | 0.0% | $110.65 | $112.40 | -1.5% | ETF | 464288414 |
| VTI | Vanguard Total Stock Market | 2,481 | $341K | 0.0% | $137.44 | $101.36 | +35.4% | ETF | 922908769 |
| CMCSA | Comcast Cl A | 8,514 | $341K | 0.0% | $40.05 * | $23.82 | +37.2% | COM | 20030N101 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,582 | $330K | 0.0% | $127.81 * | $51.46 | +24.3% | ETF | 921932885 |
| TJX | The TJX Companies Inc. | 4,310 | $330K | 0.0% | $76.57 * | $33.18 | +3.1% | COM | 872540109 |
| IWN | iShares Russell 2000 Value | 2,619 | $329K | 0.0% | $125.62 | $124.99 | +0.6% | ETF | 464287630 |
| EXPD | Expeditors International of Wa | 4,800 | $311K | 0.0% | $64.79 * | $55.46 | +6.0% | COM | 302130109 |
| AZN | Astrazeneca PLC (ADR) | 8,848 | $307K | 0.0% | $34.70 | $40.07 | — | COM | 046353108 |
| GPC | Genuine Parts Company | 3,204 | $305K | 0.0% | $95.19 * | $54.69 | +37.8% | COM | 372460105 |
| — | New York Community Bancorp Inc | 22,536 | $293K | 0.0% | $13.00 | $13.99 | — | COM | 649445103 |
| MUR | Murphy Oil Corporation | 9,330 | $290K | 0.0% | $31.08 * | $33.66 | -31.0% | COM | 626717102 |
| CAT | Caterpillar Inc. | 1,795 | $283K | 0.0% | $157.66 * | $96.02 | +37.8% | COM | 149123101 |
| PAYX | Paychex Inc. | 4,137 | $282K | 0.0% | $68.17 * | $29.14 | +84.2% | COM | 704326107 |
| AMAT | Applied Materials Inc. | 5,432 | $278K | 0.0% | $51.18 * | $32.72 | +42.7% | COM | 038222105 |
| VLO | Valero Energy Corporation | 3,000 | $276K | 0.0% | $92.00 * | $46.03 | +45.1% | COM | 91913Y100 |
| SYY | SYSCO Corporation | 4,472 | $272K | 0.0% | $60.82 * | $45.82 | +7.2% | COM | 871829107 |
| DEO | Diageo plc | 1,850 | $270K | 0.0% | $145.95 | $105.75 | +38.1% | COM | 25243Q205 |
| SDY | SPDR S&P Dividend | 2,810 | $265K | 0.0% | $94.31 | $76.22 | +23.9% | ETF | 78464A763 |
| — | Eaton | 3,309 | $261K | 0.0% | $78.88 | $62.62 | — | COM | 278058102 |
| BSX | Boston Scientific | 10,353 | $257K | 0.0% | $24.82 | $23.22 | +6.8% | COM | 101137107 |
| MRSH | Marsh & McLennan Co's | 3,150 | $256K | 0.0% | $81.27 * | $72.87 | -2.3% | COM | 571748102 |
| — | Xilinx Inc. | 3,737 | $252K | 0.0% | $67.43 | $40.81 | — | COM | 983919101 |
| V | Visa Inc. | 2,147 | $245K | 0.0% | $114.11 * | $95.71 | +12.7% | COM | 92826C839 |
| — | Dell Technologies Inc. Class V | 3,016 | $245K | 0.0% | $81.23 | $47.80 | — | COM | 24703L103 |
| FBIN | Fortune Brands Home & Security | 3,500 | $240K | 0.0% | $68.57 * | $42.96 | +20.5% | COM | 34964C106 |
| GILD | Gilead Sciences Inc. | 3,322 | $238K | 0.0% | $71.64 * | $55.90 | -5.1% | COM | 375558103 |
| SIEGY | Siemens A G ADR | 3,400 | $237K | 0.0% | $69.71 | $67.70 | +2.3% | COM | 826197501 |
| CTSH | Cognizant Technology Solutions | 3,280 | $233K | 0.0% | $71.04 * | $56.39 | +12.4% | COM | 192446102 |
| DTE | DTE Energy Company | 2,116 | $232K | 0.0% | $109.64 * | $70.00 | +1.9% | COM | 233331107 |
| SAFT | Safety Insurance Group | 2,850 | $229K | 0.0% | $80.35 | $71.20 | +12.9% | COM | 78648T100 |
| MUSA | Murphy USA | 2,774 | $223K | 0.0% | $80.39 * | $73.43 | +6.4% | COM | 626755102 |
| VB | Vanguard Small Cap ETF | 1,486 | $220K | 0.0% | $148.05 | $122.82 | +20.3% | ETF | 922908751 |
| YUM | Yum Brands | 2,648 | $216K | 0.0% | $81.57 * | $68.23 | +3.4% | COM | 988498101 |
| NFLX | Netflix Inc. | 1,119 | $215K | 0.0% | $192.14 * | $17.44 | +10.1% | COM | 64110L106 |
| DLTR | Dollar Tree Inc. | 1,993 | $214K | 0.0% | $107.38 | $97.73 | +9.8% | COM | 256746108 |
| SCHB | Schwab U.S. Broad Market ETF | 3,300 | $213K | 0.0% | $64.55 * | $9.93 | +8.3% | ETF | 808524102 |
| — | Unilever N.V. | 3,685 | $208K | 0.0% | $56.45 | $55.30 | — | COM | 904784709 |
| MA | Mastercard Incorporated | 1,369 | $207K | 0.0% | $151.21 * | $142.19 | +1.8% | COM | 57636Q104 |
| ED | Consolidated Edison Inc. | 2,392 | $203K | 0.0% | $84.87 * | $41.94 | +51.6% | COM | 209115104 |
| — | CurrencyShares British Pound S | 1,550 | $203K | 0.0% | $130.97 | $130.32 | — | ETF | 23129S106 |
| XLV | Health Care Select Sector SPDR | 2,457 | $203K | 0.0% | $82.62 | $80.31 | +3.0% | ETF | 81369Y209 |
| — | Allianz AG (ADR) | 8,728 | $201K | 0.0% | $23.03 | $23.03 | — | COM | 018805101 |
| — | United Financial Bancorp | 10,883 | $192K | 0.0% | $17.64 | $14.84 | — | COM | 91030T109 |
| — | Advanced Semiconductor Enginee | 15,528 | $101K | 0.0% | $6.50 | $6.27 | — | COM | 00756M404 |
| — | Cloud Peak Energy Inc. | 15,000 | $67,000 | 0.0% | $4.47 | $4.60 | — | COM | 18911Q102 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $63,000 | 0.0% | $2.79 | $3.63 | — | COM | 053588109 |
| — | Golden Star Resources LTD | 30,100 | $27,000 | 0.0% | $0.90 | $0.66 | — | COM | 38119T104 |
| NAK | Northern Dynasty Minerals Ltd | 13,400 | $24,000 | 0.0% | $1.79 | $1.36 | +30.0% | COM | 66510M204 |
| — | Timberline Resources Corp | 90,750 | $21,000 | 0.0% | $0.23 | $0.42 | — | COM | 887133205 |
| — | Glance Technologies Inc | 11,000 | $18,000 | 0.0% | $1.64 | $0.51 | — | COM | 376790101 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -9.0% | COM | 74836C108 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 37373ESC5 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 716013107 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | $0.00 | — | — | COM | 98156L307 |
| — | 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 |