Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $1.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | iShares Barclays Short Term Tr | 569,392 | $62.88M | 5.6% | $110.44 | $110.32 | +0.1% | ETF | 464288679 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 1,182,194 | $55.53M | 4.9% | $46.97 | $47.42 | -0.9% | ETF | 78467V608 |
| BKLN | Invesco Senior Loan ETF | 2,388,257 | $54.69M | 4.8% | $22.90 | $23.06 | -0.7% | ETF | 46138G508 |
| IJR | iShares S&P SmallCap 600 | 576,720 | $48.13M | 4.3% | $83.46 | $70.51 | +18.4% | ETF | 464287804 |
| IJH | iShares S&P MidCap 400 | 180,001 | $35.06M | 3.1% | $194.78 * | $29.80 | +30.7% | ETF | 464287507 |
| — | Vaneck Vectors High-Yield Muni | 1,064,955 | $33.51M | 3.0% | $31.47 | $31.47 | — | ETF | 57060U878 |
| VUG | Vanguard Growth ETF | 216,164 | $32.38M | 2.9% | $149.81 * | $18.11 | +37.9% | ETF | 922908736 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 281,025 | $31.64M | 2.8% | $112.60 * | $22.54 | -0.1% | ETF | 46137V613 |
| FLRN | SPDR Blmbg Barclays Inv Grd Fl | 921,991 | $28.35M | 2.5% | $30.75 | $30.75 | +0.0% | ETF | 78468R200 |
| IVV | iShares S&P 500 | 86,546 | $23.63M | 2.1% | $273.05 | $228.25 | +19.6% | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 358,460 | $22.72M | 2.0% | $63.37 | $56.73 | +11.7% | ETF | 46432F842 |
| AAPL | Apple Computer Inc. | 121,656 | $22.52M | 2.0% | $185.11 * | $21.90 | +99.6% | COM | 037833100 |
| VEA | Vanguard FTSE Developed Market | 514,900 | $22.09M | 2.0% | $42.90 | $38.15 | +12.4% | ETF | 921943858 |
| EFA | iShares MSCI EAFE | 252,064 | $16.88M | 1.5% | $66.97 | $63.64 | +5.2% | ETF | 464287465 |
| MSFT | Microsoft Corporation | 171,168 | $16.88M | 1.5% | $98.61 * | $33.01 | +177.2% | COM | 594918104 |
| IEMG | iShares Core MSCI Emerging Mar | 314,206 | $16.5M | 1.5% | $52.51 | $42.61 | +23.2% | ETF | 46434G103 |
| INTC | Intel Corporation | 329,005 | $16.36M | 1.4% | $49.71 * | $18.65 | +126.6% | COM | 458140100 |
| VWO | Vanguard Emerging Markets Stoc | 347,308 | $14.66M | 1.3% | $42.20 | $35.20 | +19.9% | ETF | 922042858 |
| CSCO | Cisco Systems Inc. | 325,506 | $14.01M | 1.2% | $43.03 * | $16.06 | +113.1% | COM | 17275R102 |
| IYC | iShares Dow Jones US Consumer | 60,327 | $11.69M | 1.0% | $193.74 * | $47.08 | +2.9% | ETF | 464287580 |
| IYW | iShares Dow Jones US Technolog | 63,688 | $11.35M | 1.0% | $178.28 * | $31.58 | +41.1% | ETF | 464287721 |
| QAI | IQ Hedge Multi-Strategy Tracke | 369,138 | $11.22M | 1.0% | $30.39 | $30.18 | +0.7% | ETF | 45409B107 |
| IYM | iShares Dow Jones US Basic Mat | 112,530 | $11.14M | 1.0% | $99.01 | $97.18 | +1.9% | ETF | 464287838 |
| IYJ | iShares Dow Jones US Industria | 77,086 | $11.08M | 1.0% | $143.70 * | $61.97 | +15.9% | ETF | 464287754 |
| AMGN | Amgen Inc. | 59,703 | $11.02M | 1.0% | $184.60 * | $127.55 | +15.2% | COM | 031162100 |
| IYF | iShares Dow Jones US Financial | 93,970 | $11.01M | 1.0% | $117.19 * | $58.95 | -0.6% | ETF | 464287788 |
| — | Interpublic Group of Companies | 425,660 | $9.977M | 0.9% | $23.44 * | $15.60 | +11.4% | COM | 460690100 |
| ACN | Accenture Ltd | 60,626 | $9.918M | 0.9% | $163.59 * | $64.04 | +129.0% | COM | G1151C101 |
| RHI | Robert Half International Inc. | 151,973 | $9.893M | 0.9% | $65.10 | $48.30 | +34.8% | COM | 770323103 |
| BA | Boeing Co | 29,191 | $9.794M | 0.9% | $335.51 * | $92.18 | +250.3% | COM | 097023105 |
| — | Medtronic Inc. | 112,419 | $9.624M | 0.9% | $85.61 | $71.46 | — | COM | 585055106 |
| KMB | Kimberly-Clark Corporation | 91,092 | $9.595M | 0.8% | $105.33 * | $85.16 | -4.8% | COM | 494368103 |
| UNP | Union Pacific Corporation | 66,049 | $9.358M | 0.8% | $141.68 * | $69.46 | +72.8% | COM | 907818108 |
| RHHBY | Roche Holding Ltd. (ADR) | 333,714 | $9.266M | 0.8% | $27.77 | $30.05 | -8.0% | COM | 771195104 |
| CMCSA | Comcast Cl A | 280,968 | $9.219M | 0.8% | $32.81 * | $26.80 | +0.9% | COM | 20030N101 |
| NVO | Novo Nordisk A/S (ADR) | 196,561 | $9.065M | 0.8% | $46.12 | $40.97 | +12.6% | COM | 670100205 |
| — | Dollar General Corp | 88,508 | $8.727M | 0.8% | $98.60 | $98.60 | — | COM | 256669102 |
| — | Eaton Vance Corp. | 165,750 | $8.651M | 0.8% | $52.19 | $40.35 | — | COM | 278265103 |
| EEM | iShares MSCI Emerging Markets | 191,808 | $8.311M | 0.7% | $43.33 | $41.95 | +3.3% | ETF | 464287234 |
| DIS | Walt Disney Company | 76,681 | $8.037M | 0.7% | $104.81 * | $86.68 | +14.9% | COM | 254687106 |
| QCOM | QUALCOMM Incorporated | 137,307 | $7.706M | 0.7% | $56.12 * | $45.32 | +2.5% | COM | 747525103 |
| WSM | Williams-Sonoma Inc. | 123,868 | $7.603M | 0.7% | $61.38 * | $20.90 | +24.3% | COM | 969904101 |
| UPS | United Parcel Service Inc. | 71,483 | $7.594M | 0.7% | $106.24 * | $67.14 | +18.4% | COM | 911312106 |
| — | HanesBrands Inc | 344,253 | $7.58M | 0.7% | $22.02 | $22.96 | — | COM | 410345102 |
| UNH | UnitedHealth Group | 30,587 | $7.504M | 0.7% | $245.33 * | $51.37 | +323.1% | COM | 91324P102 |
| TSCO | Tractor Supply Company | 97,462 | $7.455M | 0.7% | $76.49 * | $10.05 | +35.7% | COM | 892356106 |
| XOM | Exxon Mobil Corporation | 89,891 | $7.437M | 0.7% | $82.73 * | $54.83 | +6.8% | COM | 30231G102 |
| INFY | Infosys Technologies Limited | 380,527 | $7.394M | 0.7% | $19.43 | $12.79 | +51.9% | COM | 456788108 |
| TROW | T. Rowe Price Group | 63,342 | $7.353M | 0.6% | $116.08 * | $52.03 | +66.8% | COM | 74144T108 |
| — | Alphabet Inc. | 6,508 | $7.35M | 0.6% | $1129.38 | $755.64 | — | COM | 38259P508 |
| THG | The Hanover Insurance Group In | 61,213 | $7.319M | 0.6% | $119.57 * | $52.06 | +82.2% | COM | 410867105 |
| GNTX | Gentex Corporation | 311,485 | $7.17M | 0.6% | $23.02 | $16.41 | +40.3% | COM | 371901109 |
| JNJ | Johnson & Johnson | 57,403 | $6.965M | 0.6% | $121.34 * | $81.82 | +20.3% | COM | 478160104 |
| CVS | CVS Corporation | 107,152 | $6.895M | 0.6% | $64.35 * | $60.98 | -17.1% | COM | 126650100 |
| TSM | Taiwan Semiconductor Manufactu | 181,711 | $6.643M | 0.6% | $36.56 | $21.86 | +67.2% | COM | 874039100 |
| PFG | Principal Financial Group | 123,219 | $6.524M | 0.6% | $52.95 * | $34.47 | +14.7% | COM | 74251V102 |
| ORCL | Oracle Corporation | 147,340 | $6.492M | 0.6% | $44.06 * | $28.58 | +37.8% | COM | 68389X105 |
| NVS | Novartis AG | 83,411 | $6.301M | 0.6% | $75.54 | $80.45 | -6.1% | COM | 66987V109 |
| LVS | Las Vegas Sands Corp | 78,461 | $5.991M | 0.5% | $76.36 * | $44.60 | +48.4% | COM | 517834107 |
| PCAR | PACCAR Inc | 95,616 | $5.924M | 0.5% | $61.96 * | $33.66 | -9.2% | COM | 693718108 |
| NKE | NIKE Inc. | 68,959 | $5.495M | 0.5% | $79.69 * | $50.26 | +43.9% | COM | 654106103 |
| LUV | Southwest Airlines Co. | 106,789 | $5.433M | 0.5% | $50.88 * | $34.77 | +33.0% | COM | 844741108 |
| — | Lear Corporation | 29,146 | $5.416M | 0.5% | $185.82 | $121.70 | — | COM | 521865105 |
| JBLU | JetBlue Airways Corporation | 282,324 | $5.359M | 0.5% | $18.98 | $20.39 | -6.9% | COM | 477143101 |
| — | Shire PLC | 30,509 | $5.15M | 0.5% | $168.80 | $168.67 | — | COM | 82481R106 |
| SLB | Schlumberger Limited | 76,419 | $5.122M | 0.5% | $67.03 * | $59.82 | -9.6% | COM | 806857108 |
| OXY | Occidental Petroleum Corporati | 59,187 | $4.953M | 0.4% | $83.68 * | $57.62 | +21.4% | COM | 674599105 |
| WDC | Western Digital Corp. | 63,069 | $4.882M | 0.4% | $77.41 * | $32.67 | +65.6% | COM | 958102105 |
| ALB | Albemarle Corp. | 51,083 | $4.819M | 0.4% | $94.34 * | $58.92 | +44.4% | COM | 012653101 |
| KLAC | KLA-Tencor | 46,904 | $4.809M | 0.4% | $102.53 * | $97.10 | -5.5% | COM | 482480100 |
| FFIV | F5 Networks Inc. | 27,599 | $4.759M | 0.4% | $172.43 | $120.71 | +42.9% | COM | 315616102 |
| IBM | International Business Machine | 32,357 | $4.52M | 0.4% | $139.69 * | $114.04 | -15.7% | COM | 459200101 |
| — | Nordstrom Inc. | 86,006 | $4.453M | 0.4% | $51.78 | $53.72 | — | COM | 655664100 |
| — | Alphabet Inc. | 3,988 | $4.449M | 0.4% | $1115.60 | $666.96 | — | COM | 38259P706 |
| VZ | Verizon Communications Inc. | 84,580 | $4.255M | 0.4% | $50.31 * | $27.46 | +22.0% | COM | 92343V104 |
| ABBV | AbbVie Inc. | 45,297 | $4.197M | 0.4% | $92.66 * | $68.20 | -1.8% | COM | 00287Y109 |
| CVX | ChevronTexaco Corporation | 29,149 | $3.686M | 0.3% | $126.45 * | $72.63 | +25.5% | COM | 166764100 |
| — | Berkshire Hathaway Inc. Cl B | 18,868 | $3.521M | 0.3% | $186.61 | $132.14 | — | COM | 084670207 |
| JPM | J.P. Morgan Chase & Co. | 32,830 | $3.421M | 0.3% | $104.20 * | $74.77 | +13.1% | COM | 46625H100 |
| TOTL | SPDR DoubleLine Total Return | 70,409 | $3.348M | 0.3% | $47.55 | $48.93 | -2.8% | ETF | 78467V848 |
| PEP | PepsiCo Inc. | 26,175 | $2.85M | 0.3% | $108.88 * | $74.76 | +15.9% | COM | 713448108 |
| ABT | Abbott Laboratories Inc. | 46,086 | $2.811M | 0.2% | $60.99 * | $48.87 | +9.5% | COM | 002824100 |
| SCHF | Schwab International Equity ET | 84,863 | $2.805M | 0.2% | $33.05 * | $14.53 | +13.7% | ETF | 808524805 |
| PFE | Pfizer Inc | 77,089 | $2.797M | 0.2% | $36.28 * | $19.18 | +28.2% | COM | 717081103 |
| BAC | Bank of America Corp. | 98,179 | $2.768M | 0.2% | $28.19 * | $19.05 | +23.6% | COM | 060505104 |
| MMM | 3M Company | 13,094 | $2.576M | 0.2% | $196.73 * | $82.09 | +53.3% | COM | 88579Y101 |
| SPY | SPDRs | 9,447 | $2.563M | 0.2% | $271.30 | $234.95 | +15.5% | ETF | 78462F103 |
| SCHA | Schwab U.S. Small-Cap ETF | 34,654 | $2.549M | 0.2% | $73.56 * | $14.59 | +26.1% | ETF | 808524607 |
| SCHE | Schwab Emerging Markets Equity | 91,939 | $2.38M | 0.2% | $25.89 | $20.90 | +23.9% | ETF | 808524706 |
| — | General Electric Company | 167,362 | $2.278M | 0.2% | $13.61 | $21.76 | — | COM | 369604103 |
| MCD | McDonald's Corporation | 14,107 | $2.211M | 0.2% | $156.73 * | $87.14 | +50.9% | COM | 580135101 |
| AMZN | Amazon.com Inc. | 1,290 | $2.193M | 0.2% | $1700.00 * | $47.32 | +79.6% | COM | 023135106 |
| SCHM | Schwab US Mid-Cap ETF | 39,073 | $2.145M | 0.2% | $54.90 * | $13.97 | +31.0% | ETF | 808524508 |
| TD | The Toronto-Dominion Bank (USA | 35,606 | $2.06M | 0.2% | $57.86 | $42.68 | +35.6% | COM | 891160509 |
| — | Ingersoll-Rand Company Limited | 22,479 | $1.948M | 0.2% | $86.66 | $56.09 | — | COM | G47791101 |
| WFC | Wells Fargo & Company | 34,423 | $1.908M | 0.2% | $55.43 * | $45.68 | -1.6% | COM | 949746101 |
| WU | Western Union | 90,711 | $1.844M | 0.2% | $20.33 | $17.20 | — | COM | 959802109 |
| STT | State Street | 19,654 | $1.83M | 0.2% | $93.11 * | $78.37 | -6.3% | COM | 857477103 |
| VBK | Vanguard Small Cap Growth ETF | 10,014 | $1.76M | 0.2% | $175.75 | $164.95 | +6.6% | ETF | 922908595 |
| SCHX | Schwab US Large-Cap ETF | 26,561 | $1.726M | 0.2% | $64.98 * | $8.79 | +23.2% | ETF | 808524201 |
| — | United Technologies Corporatio | 13,785 | $1.724M | 0.2% | $125.06 | $117.52 | — | COM | 913017109 |
| SUB | iShares S&P S/T Natnl AMT-Free | 16,063 | $1.687M | 0.1% | $105.02 | $105.81 | -0.7% | ETF | 464288158 |
| SNA | Snap-on Incorporated | 9,389 | $1.509M | 0.1% | $160.72 * | $124.36 | +6.5% | COM | 833034101 |
| MA | Mastercard Incorporated | 7,639 | $1.501M | 0.1% | $196.49 * | $160.06 | +17.8% | COM | 57636Q104 |
| HBAN | Huntington Bancshares | 101,280 | $1.495M | 0.1% | $14.76 * | $10.61 | -1.3% | COM | 446150104 |
| IWN | iShares Russell 2000 Value | 10,772 | $1.421M | 0.1% | $131.92 | $125.17 | +5.4% | ETF | 464287630 |
| PG | Procter & Gamble Company | 17,726 | $1.384M | 0.1% | $78.08 * | $57.96 | +10.8% | COM | 742718109 |
| USB | U.S. Bancorp | 26,028 | $1.302M | 0.1% | $50.02 * | $22.70 | +62.8% | COM | 902973304 |
| — | Short S&P500 ProShares | 43,551 | $1.277M | 0.1% | $29.32 | $30.31 | — | ETF | 74347R503 |
| TLT | iShares Barclays 20 Year Trea | 10,230 | $1.245M | 0.1% | $121.70 | $119.62 | +1.8% | ETF | 464287432 |
| T | AT&T Inc. Com | 38,360 | $1.231M | 0.1% | $32.09 * | $11.42 | +23.2% | COM | 00206R102 |
| VOE | Vanguard Mid-Cap Value | 11,036 | $1.219M | 0.1% | $110.46 | $112.47 | -1.8% | ETF | 922908512 |
| AXP | American Express Co | 12,034 | $1.179M | 0.1% | $97.97 * | $67.04 | +31.8% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.128M | 0.1% | $282000.00 | $174077.80 | +62.0% | COM | 084670108 |
| BND | Vanguard Total Bond Market ETF | 14,052 | $1.113M | 0.1% | $79.21 | $81.78 | -3.2% | ETF | 921937835 |
| SPGP | Invesco Russell Top 200 Pure G | 21,251 | $1.08M | 0.1% | $50.82 | $49.31 | +3.1% | ETF | 46137V431 |
| ITW | Illinois Tool Works | 7,687 | $1.065M | 0.1% | $138.55 * | $133.47 | -13.5% | COM | 452308109 |
| IDXX | IDEXX Laboratories Inc. | 4,850 | $1.057M | 0.1% | $217.94 | $58.73 | +271.1% | COM | 45168D104 |
| CAH | Cardinal Health Inc. | 21,126 | $1.032M | 0.1% | $48.85 * | $61.24 | -36.0% | COM | 14149Y108 |
| VCSH | Vanguard ST Corp Bond ETF | 13,217 | $1.032M | 0.1% | $78.08 | $79.01 | -1.1% | ETF | 92206C409 |
| VIG | Vanguard Dividend Appreciation | 10,111 | $1.028M | 0.1% | $101.67 | $79.05 | +28.6% | ETF | 921908844 |
| — | DowDuPont Inc | 14,828 | $978K | 0.1% | $65.96 | $67.67 | — | COM | 26078J100 |
| HD | Home Depot Inc. | 5,006 | $977K | 0.1% | $195.17 * | $92.32 | +76.0% | COM | 437076102 |
| GILD | Gilead Sciences Inc. | 13,731 | $973K | 0.1% | $70.86 * | $58.26 | -8.6% | COM | 375558103 |
| IP | International Paper Company | 18,637 | $971K | 0.1% | $52.10 * | $24.93 | +41.5% | COM | 460146103 |
| GS | Goldman Sachs Group Inc. | 4,232 | $934K | 0.1% | $220.70 * | $212.74 | -12.6% | COM | 38141G104 |
| KO | Coca-Cola Company | 20,468 | $898K | 0.1% | $43.87 * | $29.33 | +18.6% | COM | 191216100 |
| — | Eaton | 11,306 | $845K | 0.1% | $74.74 | $74.98 | — | COM | 278058102 |
| GLD | SPDR Gold Shares | 7,055 | $837K | 0.1% | $118.64 | $114.46 | +3.7% | ETF | 78463V107 |
| EZU | iShares MSCI EMU Index | 20,033 | $822K | 0.1% | $41.03 | $44.47 | -7.8% | ETF | 464286608 |
| — | Merck & Co. Inc. | 12,581 | $764K | 0.1% | $60.73 | $56.60 | — | COM | 589331107 |
| CL | Colgate-Palmolive Company | 11,778 | $763K | 0.1% | $64.78 * | $49.91 | +8.5% | COM | 194162103 |
| XYZ | Square Inc A | 12,307 | $759K | 0.1% | $61.67 | $46.39 | +32.9% | COM | 852234103 |
| — | MidCap SPDRs | 2,095 | $744K | 0.1% | $355.13 | $260.66 | — | ETF | 595635103 |
| VOT | Vanguard Mid-Cap Growth | 5,399 | $726K | 0.1% | $134.47 | $131.37 | +2.3% | ETF | 922908538 |
| TXN | Texas Instruments Incorporated | 6,418 | $708K | 0.1% | $110.31 * | $30.72 | +190.1% | COM | 882508104 |
| VRIG | Invesco Variable Rate Investme | 26,956 | $676K | 0.1% | $25.08 | $25.14 | -0.2% | ETF | 46090A879 |
| D | Dominion Resources Inc. | 9,740 | $664K | 0.1% | $68.17 * | $39.27 | +24.7% | COM | 25746U109 |
| META | Facebook Inc. | 3,416 | $664K | 0.1% | $194.38 | $126.50 | +52.5% | COM | 30303M102 |
| — | Duke Energy Corporation | 8,316 | $658K | 0.1% | $79.12 | $70.92 | — | COM | 26441C105 |
| MGK | Vanguard Mega Cap 300 Gr Index | 5,511 | $656K | 0.1% | $119.03 * | $16.99 | +40.0% | ETF | 921910816 |
| IWF | iShares Russell 1000 Growth In | 4,482 | $645K | 0.1% | $143.91 * | $26.24 | +37.0% | ETF | 464287614 |
| DHR | Danaher Corporation | 6,509 | $642K | 0.1% | $98.63 * | $84.28 | +0.3% | COM | 235851102 |
| — | Walgreens Boots Alliance Inc. | 10,638 | $638K | 0.1% | $59.97 | $73.53 | — | COM | 931427108 |
| DEO | Diageo plc | 4,416 | $636K | 0.1% | $144.02 | $125.66 | +14.6% | COM | 25243Q205 |
| VYM | Vanguard High Dividend Yield I | 7,649 | $635K | 0.1% | $83.02 | $69.39 | +19.7% | ETF | 921946406 |
| NEE | NextEra Energy Inc. | 3,683 | $615K | 0.1% | $166.98 * | $19.20 | +80.8% | COM | 65339F101 |
| EUO | ProShares UltraShort Euro | 26,950 | $614K | 0.1% | $22.78 | $21.45 | +6.2% | ETF | 74347W882 |
| EXPD | Expeditors International of Wa | 8,400 | $614K | 0.1% | $73.10 * | $56.72 | +17.8% | COM | 302130109 |
| GWX | SPDR S&P International Small C | 17,576 | $603K | 0.1% | $34.31 | $35.99 | -4.6% | ETF | 78463X871 |
| HON | Honeywell International Inc. | 4,168 | $600K | 0.1% | $143.95 * | $73.45 | +51.6% | COM | 438516106 |
| YCS | ProShares UltraShort Yen | 8,099 | $595K | 0.1% | $73.47 | $73.47 | — | ETF | 74347W569 |
| MFC | Manulife Finl Corp | 32,704 | $588K | 0.1% | $17.98 | $15.90 | +13.0% | COM | 56501R106 |
| NVDA | NVIDIA Corporation | 2,480 | $588K | 0.1% | $237.10 * | $3.99 | +46.8% | COM | 67066G104 |
| PM | Philip Morris International In | 7,206 | $582K | 0.1% | $80.77 * | $54.21 | +0.6% | COM | 718172109 |
| IWM | iShares Russell 2000 | 3,539 | $580K | 0.1% | $163.89 | $157.81 | +3.8% | ETF | 464287655 |
| BP | BP PLC | 12,518 | $572K | 0.1% | $45.69 | $37.17 | +22.9% | COM | 055622104 |
| BIIB | Biogen IDEC Inc. | 1,960 | $569K | 0.1% | $290.31 | $272.62 | +6.5% | COM | 09062X103 |
| — | Allete Inc. | 7,212 | $558K | 0.0% | $77.37 | $52.34 | — | COM | 018522300 |
| — | Royal Dutch Petroleum (ADR) | 7,671 | $531K | 0.0% | $69.22 | $58.20 | — | COM | 780259206 |
| LNC | Lincoln National Corporation | 7,878 | $490K | 0.0% | $62.20 * | $55.97 | -20.2% | COM | 534187109 |
| V | Visa Inc. | 3,695 | $490K | 0.0% | $132.61 * | $104.28 | +20.6% | COM | 92826C839 |
| AGG | iShares Barclays Aggregate Bon | 4,536 | $482K | 0.0% | $106.26 | $106.84 | -0.5% | ETF | 464287226 |
| MUB | iShares S&P National AMT-Free | 4,323 | $471K | 0.0% | $108.95 | $111.48 | -2.2% | ETF | 464288414 |
| CHKP | Check Point Software Technolog | 4,715 | $461K | 0.0% | $97.77 | $53.92 | +81.1% | COM | M22465104 |
| MRSH | Marsh & McLennan Co's | 5,563 | $456K | 0.0% | $81.97 * | $72.87 | -0.2% | COM | 571748102 |
| ES | Eversource Energy | 7,759 | $455K | 0.0% | $58.64 * | $37.46 | +20.5% | COM | 30040W108 |
| BMY | Bristol Myers Squibb | 8,183 | $453K | 0.0% | $55.36 * | $37.49 | +11.1% | COM | 110122108 |
| SO | Southern Company | 9,698 | $449K | 0.0% | $46.30 * | $28.48 | +20.3% | COM | 842587107 |
| IWD | iShares Russell 1000 Value | 3,572 | $434K | 0.0% | $121.50 | $104.56 | +16.1% | ETF | 464287598 |
| SBUX | Starbucks Corporation | 8,748 | $427K | 0.0% | $48.81 * | $48.70 | -14.9% | COM | 855244109 |
| VLO | Valero Energy Corporation | 3,759 | $417K | 0.0% | $110.93 * | $51.42 | +59.1% | COM | 91913Y100 |
| VBR | Vanguard Small Cap Value ETF | 3,052 | $414K | 0.0% | $135.65 | $132.55 | +2.4% | ETF | 922908611 |
| TSLA | Tesla Motors Inc. | 1,197 | $411K | 0.0% | $343.36 * | $16.38 | +39.6% | COM | 88160R101 |
| VEU | Vanguard FTSE All-World ex-US | 7,735 | $401K | 0.0% | $51.84 | $50.70 | +2.2% | ETF | 922042775 |
| QQQ | Invesco QQQ Trust | 2,288 | $393K | 0.0% | $171.77 | $167.67 | +2.4% | ETF | 46090E103 |
| MO | Altria Group Inc | 6,898 | $392K | 0.0% | $56.83 * | $28.54 | +12.2% | COM | 02209S103 |
| PWV | Invesco Dynamic Large Cap Valu | 10,721 | $382K | 0.0% | $35.63 | $36.38 | -2.0% | ETF | 46137V738 |
| TJX | The TJX Companies Inc. | 4,013 | $382K | 0.0% | $95.19 * | $33.21 | +29.4% | COM | 872540109 |
| LLY | Eli Lilly and Company | 4,297 | $367K | 0.0% | $85.41 * | $72.08 | +6.6% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc. | 4,235 | $363K | 0.0% | $85.71 * | $21.97 | +15.7% | COM | 931142103 |
| — | BlackRock Inc. | 722 | $361K | 0.0% | $500.00 | $541.88 | — | COM | 09247X101 |
| TGT | Target Corporation | 4,596 | $350K | 0.0% | $76.15 * | $58.46 | +5.9% | COM | 87612E106 |
| NSRGY | Nestle S.A. | 4,510 | $349K | 0.0% | $77.38 | $71.63 | +8.1% | COM | 641069406 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,582 | $340K | 0.0% | $131.68 * | $51.46 | +27.8% | ETF | 921932885 |
| VTI | Vanguard Total Stock Market | 2,371 | $333K | 0.0% | $140.45 | $101.36 | +38.5% | ETF | 922908769 |
| BSX | Boston Scientific | 10,053 | $329K | 0.0% | $32.73 | $23.22 | +40.9% | COM | 101137107 |
| ADP | Automatic Data Processing Inc. | 2,420 | $325K | 0.0% | $134.30 * | $98.61 | +16.1% | COM | 053015103 |
| MUR | Murphy Oil Corporation | 9,330 | $315K | 0.0% | $33.76 * | $33.66 | -23.6% | COM | 626717102 |
| SAM | Boston Beer Company Inc. | 1,046 | $313K | 0.0% | $299.24 | $243.65 | +23.0% | COM | 100557107 |
| AZN | Astrazeneca PLC (ADR) | 8,729 | $307K | 0.0% | $35.17 | $39.14 | — | COM | 046353108 |
| SYY | SYSCO Corporation | 4,474 | $306K | 0.0% | $68.40 * | $45.82 | +22.0% | COM | 871829107 |
| F | Ford Motor Company | 26,783 | $296K | 0.0% | $11.05 * | $7.93 | -5.4% | COM | 345370860 |
| GPC | Genuine Parts Company | 3,204 | $294K | 0.0% | $91.76 * | $54.69 | +35.3% | COM | 372460105 |
| VOO | Vanguard S&P 500 ETF | 1,175 | $293K | 0.0% | $249.36 | $239.45 | +4.2% | ETF | 922908363 |
| PAYX | Paychex Inc. | 4,098 | $280K | 0.0% | $68.33 * | $29.14 | +88.0% | COM | 704326107 |
| VFC | V.F. Corporation | 3,407 | $278K | 0.0% | $81.60 * | $72.31 | +6.2% | COM | 918204108 |
| AMAT | Applied Materials Inc. | 5,957 | $275K | 0.0% | $46.16 * | $34.25 | +23.9% | COM | 038222105 |
| APD | Air Products & Chem | 1,750 | $273K | 0.0% | $156.00 * | $135.74 | -4.2% | COM | 009158106 |
| ITOT | iShares Core S&P Total US Stoc | 4,354 | $272K | 0.0% | $62.47 | $62.14 | +0.6% | ETF | 464287150 |
| — | Dell Technologies Inc. Class V | 3,180 | $269K | 0.0% | $84.59 | $49.95 | — | COM | 24703L103 |
| VB | Vanguard Small Cap ETF | 1,679 | $261K | 0.0% | $155.45 | $126.05 | +23.5% | ETF | 922908751 |
| SDY | SPDR S&P Dividend | 2,810 | $260K | 0.0% | $92.53 | $76.22 | +21.6% | ETF | 78464A763 |
| CHE | Chemed Corp. | 800 | $257K | 0.0% | $321.25 * | $258.08 | +21.7% | COM | 16359R103 |
| CTSH | Cognizant Technology Solutions | 3,232 | $255K | 0.0% | $78.90 * | $56.39 | +25.6% | COM | 192446102 |
| LOW | Lowe's Companies Inc. | 2,635 | $252K | 0.0% | $95.64 * | $81.66 | +1.9% | COM | 548661107 |
| — | Xilinx Inc. | 3,837 | $250K | 0.0% | $65.16 | $41.44 | — | COM | 983919101 |
| — | New York Community Bancorp Inc | 22,595 | $249K | 0.0% | $11.02 | $13.99 | — | COM | 649445103 |
| SYK | Stryker Corporation | 1,466 | $248K | 0.0% | $169.17 * | $147.88 | +5.4% | COM | 863667101 |
| SAFT | Safety Insurance Group | 2,850 | $243K | 0.0% | $85.26 | $71.20 | +19.9% | COM | 78648T100 |
| CAT | Caterpillar Inc. | 1,775 | $241K | 0.0% | $135.77 * | $97.74 | +17.7% | COM | 149123101 |
| — | Array BioPharma Inc. | 14,000 | $235K | 0.0% | $16.79 | $16.29 | — | COM | 04269X105 |
| XLV | Health Care Select Sector SPDR | 2,742 | $229K | 0.0% | $83.52 | $82.88 | +0.7% | ETF | 81369Y209 |
| KBE | KBW Bank ETF | 4,827 | $228K | 0.0% | $47.23 | $49.70 | -5.1% | ETF | 78464A797 |
| ED | Consolidated Edison Inc. | 2,899 | $226K | 0.0% | $77.96 * | $58.00 | +2.5% | COM | 209115104 |
| — | Andeavor | 1,700 | $223K | 0.0% | $131.18 | $131.18 | — | COM | 03349M105 |
| SCHB | Schwab U.S. Broad Market ETF | 3,300 | $218K | 0.0% | $66.06 * | $9.93 | +10.8% | ETF | 808524102 |
| ROK | Rockwell Automation Inc. | 1,303 | $217K | 0.0% | $166.54 * | $163.88 | -11.7% | COM | 773903109 |
| BDX | Becton Dickinson Co. | 902 | $216K | 0.0% | $239.47 * | $198.45 | +5.2% | COM | 075887109 |
| PSA | Public Storage Inc. | 951 | $216K | 0.0% | $227.13 * | $152.08 | +9.7% | COM | 74460D109 |
| — | LSI Logic Corporation | 2,220 | $216K | 0.0% | $97.30 | $97.30 | — | COM | 502161102 |
| SIEGY | Siemens A G ADR | 3,245 | $214K | 0.0% | $65.95 | $67.72 | -2.7% | COM | 826197501 |
| TMO | Thermo Fisher Scientific | 1,015 | $210K | 0.0% | $206.90 | $205.54 | -1.2% | COM | 883556102 |
| EMR | Emerson Electric Co. | 2,997 | $207K | 0.0% | $69.07 * | $58.98 | -1.9% | COM | 291011104 |
| YUM | Yum Brands | 2,648 | $207K | 0.0% | $78.17 * | $68.23 | -0.1% | COM | 988498101 |
| MUSA | Murphy USA | 2,774 | $206K | 0.0% | $74.26 * | $73.43 | -1.7% | COM | 626755102 |
| DE | Deere & Company | 1,438 | $201K | 0.0% | $139.78 * | $143.98 | -13.0% | COM | 244199105 |
| — | United Financial Bancorp | 10,883 | $190K | 0.0% | $17.46 | $14.84 | — | COM | 91030T109 |
| NAK | Northern Dynasty Minerals Ltd | 182,900 | $99,000 | 0.0% | $0.54 | $1.21 | -55.4% | COM | 66510M204 |
| ASX | ASE Industrial Holding Co Ltd | 16,784 | $77,000 | 0.0% | $4.59 | $5.58 | -17.5% | COM | 00215W100 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $51,000 | 0.0% | $2.26 | $3.63 | — | COM | 053588109 |
| LYG | Lloyds TSB Group plc (ADR) | 15,394 | $51,000 | 0.0% | $3.31 | $3.87 | -14.0% | COM | 539439109 |
| — | Cloud Peak Energy Inc. | 10,000 | $35,000 | 0.0% | $3.50 | $4.60 | — | COM | 18911Q102 |
| — | Golden Star Resources LTD | 30,717 | $21,000 | 0.0% | $0.68 | $0.66 | — | COM | 38119T104 |
| — | Timberline Resources Corp | 93,650 | $11,000 | 0.0% | $0.12 | $0.41 | — | COM | 887133205 |
| — | 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 |
| — | Genomed Inc. | 12,425 | $0 | 0.0% | $0.00 | — | — | COM | 37243C102 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -9.0% | 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 |