Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRLN | SPDR Blackstone/GSO Senior Loa | 1,137,547 | $53.94M | 5.2% | $47.42 | — | ETF | 78467V608 |
| — | PowerShares Bank Loan ETF | 2,306,811 | $53.36M | 5.2% | $23.32 | — | ETF | 73936Q769 |
| IJH | iShares S&P MidCap 400 | 180,341 | $33.83M | 3.3% | $150.68 | — | ETF | 464287507 |
| — | PowerShares FTSE RAFI US 1000 | 288,055 | $31.74M | 3.1% | $90.68 | — | ETF | 73935X583 |
| VUG | Vanguard Growth ETF | 220,061 | $31.22M | 3.0% | $106.96 | — | ETF | 922908736 |
| IEMG | iShares Core MSCI Emerging Mar | 529,176 | $30.9M | 3.0% | $43.56 | — | ETF | 46434G103 |
| VWO | Vanguard Emerging Markets Stoc | 593,210 | $27.87M | 2.7% | $36.01 | — | ETF | 922042858 |
| IJR | iShares S&P SmallCap 600 | 359,031 | $27.65M | 2.7% | $92.74 | — | ETF | 464287804 |
| IEFA | iShares Core MSCI EAFE ETF | 341,871 | $22.52M | 2.2% | $57.66 | — | ETF | 46432F842 |
| VEA | Vanguard FTSE Developed Market | 506,730 | $22.42M | 2.2% | $38.94 | — | ETF | 921943858 |
| AAPL | Apple Computer Inc. | 126,237 | $21.18M | 2.1% | $21.90 | +84.6% | COM | 037833100 |
| IVV | iShares S&P 500 | 78,493 | $20.83M | 2.0% | $221.97 | — | ETF | 464287200 |
| IYW | iShares Dow Jones US Technolog | 123,666 | $20.8M | 2.0% | $129.56 | — | ETF | 464287721 |
| IYJ | iShares Dow Jones US Industria | 138,045 | $20.02M | 1.9% | $126.35 | — | ETF | 464287754 |
| IYF | iShares Dow Jones US Financial | 164,412 | $19.37M | 1.9% | $115.99 | — | ETF | 464287788 |
| EEM | iShares MSCI Emerging Markets | 400,521 | $19.34M | 1.9% | $42.45 | — | ETF | 464287234 |
| INTC | Intel Corporation | 347,093 | $18.08M | 1.8% | $18.65 | +114.8% | COM | 458140100 |
| EFA | iShares MSCI EAFE | 247,223 | $17.23M | 1.7% | $64.60 | — | ETF | 464287465 |
| MSFT | Microsoft Corporation | 180,400 | $16.46M | 1.6% | $33.01 | +155.4% | COM | 594918104 |
| CSCO | Cisco Systems Inc. | 336,666 | $14.44M | 1.4% | $16.06 | +108.3% | COM | 17275R102 |
| QAI | IQ Hedge Multi-Strategy Tracke | 388,272 | $11.84M | 1.1% | $30.44 | — | ETF | 45409B107 |
| BA | Boeing Co | 33,059 | $10.84M | 1.1% | $92.18 | +250.3% | COM | 097023105 |
| AMGN | Amgen Inc. | 60,906 | $10.38M | 1.0% | $127.55 | +13.2% | COM | 031162100 |
| KMB | Kimberly-Clark Corporation | 91,440 | $10.07M | 1.0% | $85.16 | +1.2% | COM | 494368103 |
| — | Interpublic Group of Companies | 436,885 | $10.06M | 1.0% | $15.60 | +5.1% | COM | 460690100 |
| NVO | Novo Nordisk A/S (ADR) | 198,548 | $9.778M | 0.9% | $37.32 | — | COM | 670100205 |
| ACN | Accenture Ltd | 62,693 | $9.623M | 0.9% | $64.04 | +119.8% | COM | G1151C101 |
| UNP | Union Pacific Corporation | 71,400 | $9.598M | 0.9% | $69.46 | +62.8% | COM | 907818108 |
| — | Eaton Vance Corp. | 172,397 | $9.597M | 0.9% | $40.35 | — | COM | 278265103 |
| RHHBY | Roche Holding Ltd. (ADR) | 332,631 | $9.513M | 0.9% | $28.60 | — | COM | 771195104 |
| RHI | Robert Half International Inc. | 161,381 | $9.342M | 0.9% | $48.30 | +18.3% | COM | 770323103 |
| TROW | T. Rowe Price Group | 85,613 | $9.244M | 0.9% | $52.03 | +58.4% | COM | 74144T108 |
| — | Medtronic Inc. | 115,081 | $9.232M | 0.9% | $71.46 | — | COM | 585055106 |
| DIS | Walt Disney Company | 78,436 | $7.878M | 0.8% | $86.68 | +16.5% | COM | 254687106 |
| NKE | NIKE Inc. | 116,110 | $7.714M | 0.7% | $50.26 | +18.6% | COM | 654106103 |
| HRB | H&R Block Inc | 303,022 | $7.7M | 0.7% | $19.13 | +1.1% | COM | 093671105 |
| QCOM | QUALCOMM Incorporated | 138,812 | $7.692M | 0.7% | $45.32 | +14.5% | COM | 747525103 |
| UPS | United Parcel Service Inc. | 72,690 | $7.608M | 0.7% | $67.14 | +27.3% | COM | 911312106 |
| PFG | Principal Financial Group | 124,856 | $7.605M | 0.7% | $34.47 | +40.4% | COM | 74251V102 |
| WDC | Western Digital Corp. | 82,110 | $7.576M | 0.7% | $32.67 | +88.3% | COM | 958102105 |
| GNTX | Gentex Corporation | 317,141 | $7.301M | 0.7% | $16.41 | +38.7% | COM | 371901109 |
| FFIV | F5 Networks Inc. | 49,172 | $7.111M | 0.7% | $120.71 | +18.8% | COM | 315616102 |
| INFY | Infosys Technologies Limited | 398,275 | $7.109M | 0.7% | $22.65 | — | COM | 456788108 |
| UNH | UnitedHealth Group | 32,902 | $7.041M | 0.7% | $51.37 | +291.6% | COM | 91324P102 |
| ORCL | Oracle Corporation | 151,447 | $6.929M | 0.7% | $28.58 | +54.8% | COM | 68389X105 |
| XOM | Exxon Mobil Corporation | 91,917 | $6.858M | 0.7% | $54.83 | +1.6% | COM | 30231G102 |
| — | Alphabet Inc. | 6,578 | $6.823M | 0.7% | $755.64 | — | COM | 38259P508 |
| NVS | Novartis AG | 84,141 | $6.803M | 0.7% | $80.00 | — | COM | 66987V109 |
| TSM | Taiwan Semiconductor Manufactu | 152,997 | $6.695M | 0.6% | $20.30 | — | COM | 874039100 |
| CVS | CVS Corporation | 107,183 | $6.667M | 0.6% | $60.98 | -8.4% | COM | 126650100 |
| WSM | Williams-Sonoma Inc. | 125,852 | $6.64M | 0.6% | $20.90 | +5.9% | COM | 969904101 |
| THG | The Hanover Insurance Group In | 55,482 | $6.541M | 0.6% | $47.72 | +85.4% | COM | 410867105 |
| — | HanesBrands Inc | 351,953 | $6.483M | 0.6% | $22.96 | — | COM | 410345102 |
| TSCO | Tractor Supply Company | 99,089 | $6.245M | 0.6% | $10.05 | +22.7% | COM | 892356106 |
| LUV | Southwest Airlines Co. | 106,340 | $6.091M | 0.6% | $34.77 | +56.3% | COM | 844741108 |
| PCAR | PACCAR Inc | 90,366 | $5.98M | 0.6% | $33.76 | +3.1% | COM | 693718108 |
| — | Lear Corporation | 31,889 | $5.934M | 0.6% | $121.70 | — | COM | 521865105 |
| JNJ | Johnson & Johnson | 46,256 | $5.928M | 0.6% | $77.26 | +40.3% | COM | 478160104 |
| LVS | Las Vegas Sands Corp | 82,381 | $5.923M | 0.6% | $44.60 | +39.9% | COM | 517834107 |
| JBLU | JetBlue Airways Corporation | 290,498 | $5.903M | 0.6% | $20.39 | +4.3% | COM | 477143101 |
| IBM | International Business Machine | 31,895 | $4.894M | 0.5% | $114.24 | -6.1% | COM | 459200101 |
| SLB | Schlumberger Limited | 74,483 | $4.825M | 0.5% | $59.94 | -7.0% | COM | 806857108 |
| — | Shire PLC | 31,358 | $4.685M | 0.5% | $168.67 | — | COM | 82481R106 |
| ALB | Albemarle Corp. | 48,340 | $4.483M | 0.4% | $57.36 | +72.1% | COM | 012653101 |
| — | Nordstrom Inc. | 89,605 | $4.338M | 0.4% | $53.72 | — | COM | 655664100 |
| ABBV | AbbVie Inc. | 45,409 | $4.298M | 0.4% | $68.20 | +15.1% | COM | 00287Y109 |
| — | Alphabet Inc. | 4,096 | $4.226M | 0.4% | $666.96 | — | COM | 38259P706 |
| IYH | iShares Dow Jones US Healthcar | 23,834 | $4.114M | 0.4% | $173.69 | — | ETF | 464287762 |
| IYM | iShares Dow Jones US Basic Mat | 42,564 | $4.09M | 0.4% | $95.79 | — | ETF | 464287838 |
| VZ | Verizon Communications Inc. | 85,136 | $4.071M | 0.4% | $27.46 | +20.3% | COM | 92343V104 |
| SCHE | Schwab Emerging Markets Equity | 139,596 | $4.006M | 0.4% | $21.60 | — | ETF | 808524706 |
| OXY | Occidental Petroleum Corporati | 60,783 | $3.948M | 0.4% | $57.62 | -0.3% | COM | 674599105 |
| — | Berkshire Hathaway Inc. Cl B | 18,976 | $3.786M | 0.4% | $132.14 | — | COM | 084670207 |
| JPM | J.P. Morgan Chase & Co. | 33,226 | $3.654M | 0.4% | $74.77 | +22.3% | COM | 46625H100 |
| TOTL | SPDR DoubleLine Total Return | 72,269 | $3.467M | 0.3% | $48.56 | — | ETF | 78467V848 |
| CVX | ChevronTexaco Corporation | 29,808 | $3.399M | 0.3% | $72.63 | +17.1% | COM | 166764100 |
| BAC | Bank of America Corp. | 109,199 | $3.275M | 0.3% | $19.05 | +36.8% | COM | 060505104 |
| VCSH | Vanguard ST Corp Bond ETF | 40,217 | $3.154M | 0.3% | $78.80 | — | ETF | 92206C409 |
| T | AT&T Inc. Com | 88,226 | $3.145M | 0.3% | $11.42 | +38.5% | COM | 00206R102 |
| MMM | 3M Company | 13,861 | $3.043M | 0.3% | $82.09 | +82.9% | COM | 88579Y101 |
| SCHF | Schwab International Equity ET | 86,221 | $2.906M | 0.3% | $29.85 | — | ETF | 808524805 |
| PEP | PepsiCo Inc. | 26,397 | $2.881M | 0.3% | $74.76 | +19.4% | COM | 713448108 |
| PFE | Pfizer Inc | 77,662 | $2.756M | 0.3% | $19.18 | +26.4% | COM | 717081103 |
| ABT | Abbott Laboratories Inc. | 45,336 | $2.717M | 0.3% | $48.79 | +7.7% | COM | 002824100 |
| SPY | SPDRs | 9,639 | $2.536M | 0.2% | $235.38 | — | ETF | 78462F103 |
| — | Merck & Co. Inc. | 46,380 | $2.526M | 0.2% | $56.60 | — | COM | 589331107 |
| — | General Electric Company | 168,579 | $2.272M | 0.2% | $21.76 | — | COM | 369604103 |
| TM | Toyota Motor Corporation | 17,345 | $2.261M | 0.2% | $115.60 | — | COM | 892331307 |
| MCD | McDonald's Corporation | 14,101 | $2.205M | 0.2% | $87.14 | +56.8% | COM | 580135101 |
| SCHM | Schwab US Mid-Cap ETF | 40,480 | $2.141M | 0.2% | $42.35 | — | ETF | 808524508 |
| TD | The Toronto-Dominion Bank (USA | 35,606 | $2.024M | 0.2% | $42.68 | +37.1% | COM | 891160509 |
| — | Allegion PLC | 22,479 | $1.921M | 0.2% | $56.09 | — | COM | G47791101 |
| F | Ford Motor Company | 166,299 | $1.843M | 0.2% | $7.93 | -5.6% | COM | 345370860 |
| SCHA | Schwab U.S. Small-Cap ETF | 26,427 | $1.827M | 0.2% | $54.89 | — | ETF | 808524607 |
| WFC | Wells Fargo & Company | 34,752 | $1.822M | 0.2% | $45.68 | +4.5% | COM | 949746101 |
| AMZN | Amazon.com Inc. | 1,252 | $1.812M | 0.2% | $46.35 | +54.3% | COM | 023135106 |
| WU | Western Union | 93,888 | $1.805M | 0.2% | $17.20 | — | COM | 959802109 |
| — | United Technologies Corporatio | 14,047 | $1.767M | 0.2% | $117.52 | — | COM | 913017109 |
| SUB | iShares S&P S/T Natnl AMT-Free | 16,190 | $1.698M | 0.2% | $105.96 | — | ETF | 464288158 |
| — | Short S&P500 ProShares | 55,994 | $1.697M | 0.2% | $30.31 | — | ETF | 74347R503 |
| SCHX | Schwab US Large-Cap ETF | 26,414 | $1.666M | 0.2% | $51.95 | — | ETF | 808524201 |
| VBK | Vanguard Small Cap Growth ETF | 10,014 | $1.642M | 0.2% | $163.97 | — | ETF | 922908595 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1.495M | 0.1% | $174077.80 | +77.1% | COM | 084670108 |
| IDXX | IDEXX Laboratories Inc. | 7,800 | $1.493M | 0.1% | $58.73 | +214.3% | COM | 45168D104 |
| PG | Procter & Gamble Company | 18,503 | $1.467M | 0.1% | $57.96 | +17.1% | COM | 742718109 |
| MA | Mastercard Incorporated | 8,086 | $1.416M | 0.1% | $160.06 | +2.3% | COM | 57636Q104 |
| CAH | Cardinal Health Inc. | 21,506 | $1.348M | 0.1% | $61.24 | -11.5% | COM | 14149Y108 |
| USB | U.S. Bancorp | 26,028 | $1.314M | 0.1% | $22.70 | +75.9% | COM | 902973304 |
| IWN | iShares Russell 2000 Value | 10,772 | $1.313M | 0.1% | $122.80 | — | ETF | 464287630 |
| VOE | Vanguard Mid-Cap Value | 11,157 | $1.221M | 0.1% | $109.44 | — | ETF | 922908512 |
| ITW | Illinois Tool Works | 7,687 | $1.204M | 0.1% | $133.47 | +2.5% | COM | 452308109 |
| BND | Vanguard Total Bond Market ETF | 14,502 | $1.159M | 0.1% | $82.53 | — | ETF | 921937835 |
| GILD | Gilead Sciences Inc. | 15,307 | $1.154M | 0.1% | $58.26 | +1.1% | COM | 375558103 |
| — | PowerShares Fundamental Pure L | 23,536 | $1.118M | 0.1% | $33.81 | — | ETF | 739371102 |
| AXP | American Express Co | 11,731 | $1.094M | 0.1% | $66.48 | +30.9% | COM | 025816109 |
| GS | Goldman Sachs Group Inc. | 4,232 | $1.066M | 0.1% | $212.74 | +2.7% | COM | 38141G104 |
| — | BT Group plc (ADR) | 65,218 | $1.054M | 0.1% | $25.39 | — | COM | 05577E101 |
| IP | International Paper Company | 19,124 | $1.022M | 0.1% | $24.93 | +57.3% | COM | 460146103 |
| — | DowDuPont Inc | 15,364 | $979K | 0.1% | $67.67 | — | COM | 26078J100 |
| VIG | Vanguard Dividend Appreciation | 9,631 | $973K | 0.1% | $79.49 | — | ETF | 921908844 |
| HD | Home Depot Inc. | 5,367 | $957K | 0.1% | $92.32 | +67.6% | COM | 437076102 |
| — | Eaton | 11,572 | $925K | 0.1% | $74.98 | — | COM | 278058102 |
| KO | Coca-Cola Company | 21,304 | $925K | 0.1% | $29.33 | +19.6% | COM | 191216100 |
| GLD | SPDR Gold Shares | 7,105 | $894K | 0.1% | $112.37 | — | ETF | 78463V107 |
| EZU | iShares MSCI EMU Index | 19,673 | $853K | 0.1% | $43.36 | — | ETF | 464286608 |
| CL | Colgate-Palmolive Company | 11,833 | $848K | 0.1% | $49.91 | +19.7% | COM | 194162103 |
| PM | Philip Morris International In | 7,560 | $752K | 0.1% | $54.21 | +26.7% | COM | 718172109 |
| — | MidCap SPDRs | 2,113 | $722K | 0.1% | $260.66 | — | ETF | 595635103 |
| VOT | Vanguard Mid-Cap Growth | 5,398 | $700K | 0.1% | $129.68 | — | ETF | 922908538 |
| — | Walgreens Boots Alliance Inc. | 10,437 | $683K | 0.1% | $73.79 | — | COM | 931427108 |
| — | PowerShares Variable Rate Invm | 26,956 | $677K | 0.1% | $25.00 | — | ETF | 73935B862 |
| D | Dominion Resources Inc. | 9,890 | $667K | 0.1% | $39.27 | +32.3% | COM | 25746U109 |
| TXN | Texas Instruments Incorporated | 6,416 | $667K | 0.1% | $30.72 | +182.7% | COM | 882508104 |
| — | SPDR Barclays High Yield Bond | 18,352 | $658K | 0.1% | $36.54 | — | ETF | 78464A417 |
| IWF | iShares Russell 1000 Growth In | 4,816 | $655K | 0.1% | $85.91 | — | ETF | 464287614 |
| DHR | Danaher Corporation | 6,559 | $642K | 0.1% | $84.28 | 0.0% | COM | 235851102 |
| — | Duke Energy Corporation | 8,187 | $634K | 0.1% | $70.79 | — | COM | 26441C105 |
| VYM | Vanguard High Dividend Yield I | 7,669 | $633K | 0.1% | $67.31 | — | ETF | 921946406 |
| DEO | Diageo plc | 4,602 | $624K | 0.1% | $124.36 | — | COM | 25243Q205 |
| GWX | SPDR S&P International Small C | 17,576 | $622K | 0.1% | $35.39 | — | ETF | 78463X871 |
| MFC | Manulife Finl Corp | 33,179 | $617K | 0.1% | $15.90 | +25.8% | COM | 56501R106 |
| BMY | Bristol Myers Squibb | 9,704 | $614K | 0.1% | $37.49 | +28.3% | COM | 110122108 |
| HON | Honeywell International Inc. | 4,248 | $614K | 0.1% | $73.45 | +60.0% | COM | 438516106 |
| MGK | Vanguard Mega Cap 300 Gr Index | 5,435 | $610K | 0.1% | $82.95 | — | ETF | 921910816 |
| NEE | NextEra Energy Inc. | 3,663 | $598K | 0.1% | $19.20 | +65.1% | COM | 65339F101 |
| LNC | Lincoln National Corporation | 7,878 | $576K | 0.1% | $55.97 | 0.0% | COM | 534187109 |
| XYZ | Square Inc A | 11,642 | $573K | 0.1% | $45.90 | 0.0% | COM | 852234103 |
| META | Facebook Inc. | 3,578 | $571K | 0.1% | $126.50 | +41.0% | COM | 30303M102 |
| IDU | iShares Dow Jones US Utilities | 4,466 | $569K | 0.1% | $127.41 | — | ETF | 464287697 |
| EUO | ProShares UltraShort Euro | 27,835 | $566K | 0.1% | $20.95 | — | ETF | 74347W882 |
| BP | BP PLC | 13,918 | $564K | 0.1% | $37.23 | — | COM | 055622104 |
| THD | iShares MSCI Thailand Invest M | 5,570 | $555K | 0.1% | $99.64 | — | ETF | 464286624 |
| — | Claymore/MAC Global Solar Ener | 22,452 | $551K | 0.1% | $24.54 | — | ETF | 18383Q739 |
| EXPD | Expeditors International of Wa | 8,400 | $532K | 0.1% | $56.72 | +3.0% | COM | 302130109 |
| NVDA | NVIDIA Corporation | 2,275 | $527K | 0.1% | $3.81 | +52.4% | COM | 67066G104 |
| — | Allete Inc. | 7,212 | $521K | 0.1% | $52.34 | — | COM | 018522300 |
| SBUX | Starbucks Corporation | 8,996 | $521K | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| MO | Altria Group Inc | 8,313 | $519K | 0.1% | $28.54 | +28.1% | COM | 02209S103 |
| — | Royal Dutch Petroleum (ADR) | 7,671 | $489K | 0.0% | $58.20 | — | COM | 780259206 |
| ES | Eversource Energy | 8,281 | $488K | 0.0% | $37.46 | +19.8% | COM | 30040W108 |
| MUB | iShares S&P National AMT-Free | 4,323 | $471K | 0.0% | $112.25 | — | ETF | 464288414 |
| CHKP | Check Point Software Technolog | 4,715 | $469K | 0.0% | $53.92 | +91.0% | COM | M22465104 |
| V | Visa Inc. | 3,901 | $467K | 0.0% | $104.28 | +10.1% | COM | 92826C839 |
| MRSH | Marsh & McLennan Co's | 5,563 | $459K | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| IWD | iShares Russell 1000 Value | 3,630 | $435K | 0.0% | $103.87 | — | ETF | 464287598 |
| MCK | McKesson | 3,057 | $431K | 0.0% | $165.76 | -11.7% | COM | 58155Q103 |
| SO | Southern Company | 9,627 | $430K | 0.0% | $28.48 | +12.9% | COM | 842587107 |
| — | BlackRock Inc. | 788 | $427K | 0.0% | $541.88 | — | COM | 09247X101 |
| LYB | LyondellBasell Industries NV | 4,032 | $426K | 0.0% | $35.90 | +92.2% | COM | N53745100 |
| VBR | Vanguard Small Cap Value ETF | 3,090 | $400K | 0.0% | $129.45 | — | ETF | 922908611 |
| WMT | Wal-Mart Stores Inc. | 4,485 | $399K | 0.0% | $21.97 | +29.0% | COM | 931142103 |
| VEU | Vanguard FTSE All-World ex-US | 7,232 | $393K | 0.0% | $48.55 | — | ETF | 922042775 |
| — | PowerShares Dynamic Large Cap | 10,721 | $391K | 0.0% | $30.52 | — | ETF | 73935X708 |
| AZN | Astrazeneca PLC (ADR) | 10,849 | $380K | 0.0% | $39.14 | — | COM | 046353108 |
| NSRGY | Nestle S.A. | 4,700 | $372K | 0.0% | $69.06 | — | COM | 641069406 |
| VLO | Valero Energy Corporation | 3,968 | $368K | 0.0% | $51.42 | +32.5% | COM | 91913Y100 |
| BIIB | Biogen IDEC Inc. | 1,330 | $364K | 0.0% | $268.58 | +15.6% | COM | 09062X103 |
| CMCSA | Comcast Cl A | 10,482 | $358K | 0.0% | $25.32 | +25.6% | COM | 20030N101 |
| TJX | The TJX Companies Inc. | 4,362 | $356K | 0.0% | $33.21 | +6.8% | COM | 872540109 |
| — | PowerShares QQQ | 2,216 | $355K | 0.0% | $115.96 | — | ETF | 73935A104 |
| TSLA | Tesla Motors Inc. | 1,232 | $328K | 0.0% | $16.38 | +34.3% | COM | 88160R101 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,582 | $327K | 0.0% | $101.38 | — | ETF | 921932885 |
| AMAT | Applied Materials Inc. | 5,852 | $325K | 0.0% | $34.02 | +49.6% | COM | 038222105 |
| VTI | Vanguard Total Stock Market | 2,369 | $321K | 0.0% | $106.97 | — | ETF | 922908769 |
| TGT | Target Corporation | 4,597 | $319K | 0.0% | $58.46 | 0.0% | COM | 87612E106 |
| AGG | iShares Barclays Aggregate Bon | 2,737 | $294K | 0.0% | $107.42 | — | ETF | 464287226 |
| — | New York Community Bancorp Inc | 22,563 | $294K | 0.0% | $13.99 | — | COM | 649445103 |
| GPC | Genuine Parts Company | 3,204 | $288K | 0.0% | $54.69 | +40.5% | COM | 372460105 |
| LQD | iShares iBoxx Invmnt Grade Cor | 2,412 | $283K | 0.0% | $117.33 | — | ETF | 464287242 |
| BSX | Boston Scientific | 10,353 | $283K | 0.0% | $23.22 | +17.1% | COM | 101137107 |
| ADP | Automatic Data Processing Inc. | 2,464 | $280K | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| APD | Air Products & Chem | 1,750 | $278K | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| VOO | Vanguard S&P 500 ETF | 1,118 | $271K | 0.0% | $245.36 | — | ETF | 922908363 |
| — | Xilinx Inc. | 3,737 | $270K | 0.0% | $40.81 | — | COM | 983919101 |
| LLY | Eli Lilly and Company | 3,497 | $270K | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| VFC | V.F. Corporation | 3,631 | $269K | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| SYY | SYSCO Corporation | 4,473 | $268K | 0.0% | $45.82 | +7.5% | COM | 871829107 |
| CTSH | Cognizant Technology Solutions | 3,280 | $264K | 0.0% | $56.39 | +25.2% | COM | 192446102 |
| SYK | Stryker Corporation | 1,599 | $257K | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| SDY | SPDR S&P Dividend | 2,810 | $256K | 0.0% | $73.53 | — | ETF | 78464A763 |
| PAYX | Paychex Inc. | 4,094 | $252K | 0.0% | $29.14 | +79.7% | COM | 704326107 |
| WHR | Whirlpool Corporation | 1,624 | $249K | 0.0% | $167.03 | 0.0% | COM | 963320106 |
| CAT | Caterpillar Inc. | 1,675 | $247K | 0.0% | $96.02 | +38.6% | COM | 149123101 |
| STT | State Street | 2,434 | $243K | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| MUR | Murphy Oil Corporation | 9,330 | $241K | 0.0% | $33.66 | -35.5% | COM | 626717102 |
| — | Dell Technologies Inc. Class V | 3,297 | $241K | 0.0% | $49.95 | — | COM | 24703L103 |
| PRU | Prudential Financial Inc. | 2,317 | $240K | 0.0% | $77.10 | 0.0% | COM | 744320102 |
| VB | Vanguard Small Cap ETF | 1,593 | $234K | 0.0% | $123.40 | — | ETF | 922908751 |
| KBE | KBW Bank ETF | 4,827 | $231K | 0.0% | $47.86 | — | ETF | 78464A797 |
| — | Array BioPharma Inc. | 14,000 | $228K | 0.0% | $16.29 | — | COM | 04269X105 |
| ROK | Rockwell Automation Inc. | 1,303 | $227K | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| YUM | Yum Brands | 2,648 | $225K | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| DE | Deere & Company | 1,438 | $223K | 0.0% | $143.98 | 0.0% | COM | 244199105 |
| SIEGY | Siemens A G ADR | 3,455 | $220K | 0.0% | $70.48 | — | COM | 826197501 |
| SAFT | Safety Insurance Group | 2,850 | $219K | 0.0% | $71.20 | +7.5% | COM | 78648T100 |
| CHE | Chemed Corp. | 800 | $218K | 0.0% | $258.08 | 0.0% | COM | 16359R103 |
| DTE | DTE Energy Company | 2,066 | $216K | 0.0% | $70.00 | -3.9% | COM | 233331107 |
| — | Michael Kors Holdings Ltd. | 3,430 | $213K | 0.0% | $47.46 | — | COM | G60754101 |
| LOW | Lowe's Companies Inc. | 2,429 | $213K | 0.0% | $81.91 | 0.0% | COM | 548661107 |
| SCHB | Schwab U.S. Broad Market ETF | 3,300 | $211K | 0.0% | $60.91 | — | ETF | 808524102 |
| — | CurrencyShares British Pound S | 1,550 | $211K | 0.0% | $130.32 | — | ETF | 23129S106 |
| TMO | Thermo Fisher Scientific | 1,015 | $210K | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| IWM | iShares Russell 2000 | 1,385 | $210K | 0.0% | $151.62 | — | ETF | 464287655 |
| — | Unilever N.V. | 3,685 | $208K | 0.0% | $55.30 | — | COM | 904784709 |
| FBIN | Fortune Brands Home & Security | 3,500 | $206K | 0.0% | $42.96 | +15.0% | COM | 34964C106 |
| IVW | iShares S&P 500 Growth | 1,328 | $206K | 0.0% | $155.12 | — | ETF | 464287309 |
| EMR | Emerson Electric Co. | 2,997 | $205K | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| TRV | The Travelers Companies | 1,466 | $204K | 0.0% | $117.60 | 0.0% | COM | 89417E109 |
| — | Arista Networks Inc. | 800 | $204K | 0.0% | $255.00 | — | COM | 040413106 |
| KLAC | KLA-Tencor | 1,865 | $203K | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| AFL | AFLAC Inc. | 4,616 | $202K | 0.0% | $36.79 | 0.0% | COM | 001055102 |
| MUSA | Murphy USA | 2,774 | $202K | 0.0% | $73.43 | +3.3% | COM | 626755102 |
| — | United Financial Bancorp | 10,883 | $176K | 0.0% | $14.84 | — | COM | 91030T109 |
| NAK | Northern Dynasty Minerals Ltd | 182,900 | $166K | 0.0% | $1.21 | -1.0% | COM | 66510M204 |
| — | Advanced Semiconductor Enginee | 15,528 | $113K | 0.0% | $6.27 | — | COM | 00756M404 |
| LYG | Lloyds TSB Group plc (ADR) | 17,859 | $66,000 | 0.0% | $3.70 | — | COM | 539439109 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $66,000 | 0.0% | $3.63 | — | COM | 053588109 |
| — | Cloud Peak Energy Inc. | 10,000 | $29,000 | 0.0% | $4.60 | — | COM | 18911Q102 |
| — | Golden Star Resources LTD | 30,717 | $18,000 | 0.0% | $0.66 | — | COM | 38119T104 |
| — | Timberline Resources Corp | 93,650 | $14,000 | 0.0% | $0.41 | — | COM | 887133205 |
| — | Genomed Inc. | 12,425 | $0 | 0.0% | — | — | COM | 37243C102 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | — | — | COM | 30049B105 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | — | — | COM | 349681106 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | — | — | COM | 888728102 |
| — | Gerber Scientific Inc. Escrow | 10,000 | $0 | 0.0% | — | — | COM | 37373ESC5 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | -9.0% | COM | 74836C108 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | — | — | COM | 68299Z943 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | — | COM | 716013107 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | — | — | COM | 226903102 |
| — | WorldGate Communications Inc. | 164,605 | $0 | 0.0% | — | — | COM | 98156L307 |