Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $1.249B (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 | 895,124 | $98.86M | 7.9% | $110.44 | $110.34 | +0.1% | ETF | 464288679 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 1,257,396 | $59.54M | 4.8% | $47.35 | $47.40 | -0.1% | ETF | 78467V608 |
| BKLN | Invesco Senior Loan ETF | 2,507,627 | $58.1M | 4.7% | $23.17 | $23.06 | +0.5% | ETF | 46138G508 |
| SJNK | SPDR BarCap ST High Yield Bond | 2,061,331 | $56.87M | 4.6% | $27.59 | $27.45 | +0.5% | ETF | 78468R408 |
| IJR | iShares S&P SmallCap 600 | 614,579 | $53.62M | 4.3% | $87.24 | $71.57 | +21.9% | ETF | 464287804 |
| IJH | iShares S&P MidCap 400 | 180,197 | $36.27M | 2.9% | $201.29 * | $29.80 | +35.1% | ETF | 464287507 |
| — | Vaneck Vectors High-Yield Muni | 1,140,325 | $35.5M | 2.8% | $31.13 | $31.45 | — | ETF | 57060U878 |
| VUG | Vanguard Growth ETF | 210,687 | $33.93M | 2.7% | $161.04 * | $18.11 | +48.2% | ETF | 922908736 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 274,711 | $32.63M | 2.6% | $118.77 * | $22.54 | +5.4% | ETF | 46137V613 |
| IVV | iShares S&P 500 | 99,292 | $29.07M | 2.3% | $292.73 | $235.77 | +24.2% | ETF | 464287200 |
| AAPL | Apple Computer Inc. | 121,523 | $27.43M | 2.2% | $225.74 * | $21.90 | +144.2% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 394,272 | $25.27M | 2.0% | $64.08 | $57.37 | +11.7% | ETF | 46432F842 |
| VEA | Vanguard FTSE Developed Market | 523,298 | $22.64M | 1.8% | $43.27 | $38.23 | +13.2% | ETF | 921943858 |
| MSFT | Microsoft Corporation | 170,776 | $19.53M | 1.6% | $114.37 * | $33.01 | +222.7% | COM | 594918104 |
| INTC | Intel Corporation | 368,125 | $17.41M | 1.4% | $47.29 * | $21.08 | +91.8% | COM | 458140100 |
| EFA | iShares MSCI EAFE | 237,419 | $16.14M | 1.3% | $67.99 | $63.64 | +6.8% | ETF | 464287465 |
| CSCO | Cisco Systems Inc. | 325,810 | $15.85M | 1.3% | $48.65 * | $16.06 | +142.8% | COM | 17275R102 |
| IYC | iShares Dow Jones US Consumer | 68,333 | $14.47M | 1.2% | $211.74 * | $47.54 | +11.4% | ETF | 464287580 |
| IYW | iShares Dow Jones US Technolog | 72,595 | $14.09M | 1.1% | $194.02 * | $33.50 | +44.8% | ETF | 464287721 |
| IYJ | iShares Dow Jones US Industria | 88,483 | $13.81M | 1.1% | $156.13 * | $63.78 | +22.4% | ETF | 464287754 |
| IYM | iShares Dow Jones US Basic Mat | 135,988 | $13.38M | 1.1% | $98.42 | $97.76 | +0.7% | ETF | 464287838 |
| IYF | iShares Dow Jones US Financial | 108,273 | $13.15M | 1.1% | $121.47 * | $59.26 | +2.5% | ETF | 464287788 |
| AMGN | Amgen Inc. | 60,585 | $12.56M | 1.0% | $207.30 * | $127.99 | +29.8% | COM | 031162100 |
| — | Medtronic Inc. | 114,527 | $11.27M | 0.9% | $98.37 | $71.96 | — | COM | 585055106 |
| BA | Boeing Co | 29,414 | $10.94M | 0.9% | $371.90 * | $92.18 | +290.2% | COM | 097023105 |
| — | Raytheon Company | 52,043 | $10.76M | 0.9% | $206.66 | $206.66 | — | COM | 755111507 |
| UNP | Union Pacific Corporation | 64,731 | $10.54M | 0.8% | $162.84 * | $69.46 | +99.7% | COM | 907818108 |
| CMCSA | Comcast Cl A | 297,427 | $10.53M | 0.8% | $35.41 * | $26.94 | +9.0% | COM | 20030N101 |
| KMB | Kimberly-Clark Corporation | 92,501 | $10.51M | 0.8% | $113.64 * | $85.18 | +3.6% | COM | 494368103 |
| QAI | IQ Hedge Multi-Strategy Tracke | 338,600 | $10.4M | 0.8% | $30.72 | $30.18 | +1.8% | ETF | 45409B107 |
| RHHBY | Roche Holding Ltd. (ADR) | 340,853 | $10.37M | 0.8% | $30.42 | $30.05 | +0.4% | COM | 771195104 |
| ACN | Accenture Ltd | 60,677 | $10.33M | 0.8% | $170.20 * | $64.04 | +138.2% | COM | G1151C101 |
| — | Interpublic Group of Companies | 430,237 | $9.84M | 0.8% | $22.87 * | $15.61 | +9.6% | COM | 460690100 |
| RHI | Robert Half International Inc. | 137,879 | $9.704M | 0.8% | $70.38 | $48.30 | +45.7% | COM | 770323103 |
| NVO | Novo Nordisk A/S (ADR) | 204,681 | $9.649M | 0.8% | $47.14 | $41.28 | +14.2% | COM | 670100205 |
| QCOM | QUALCOMM Incorporated | 133,828 | $9.64M | 0.8% | $72.03 * | $45.32 | +32.8% | COM | 747525103 |
| — | Dollar General Corp | 86,011 | $9.401M | 0.8% | $109.30 | $98.60 | — | COM | 256669102 |
| DIS | Walt Disney Company | 78,112 | $9.134M | 0.7% | $116.93 * | $87.05 | +28.7% | COM | 254687106 |
| — | Eaton Vance Corp. | 168,729 | $8.868M | 0.7% | $52.56 | $40.57 | — | COM | 278265103 |
| CVS | CVS Corporation | 112,027 | $8.819M | 0.7% | $78.72 * | $60.78 | +2.5% | COM | 126650100 |
| KLAC | KLA-Tencor | 86,673 | $8.816M | 0.7% | $101.72 * | $97.59 | -6.1% | COM | 482480100 |
| UPS | United Parcel Service Inc. | 73,511 | $8.582M | 0.7% | $116.74 * | $67.73 | +30.0% | COM | 911312106 |
| ORCL | Oracle Corporation | 162,701 | $8.389M | 0.7% | $51.56 * | $30.00 | +54.3% | COM | 68389X105 |
| TSM | Taiwan Semiconductor Manufactu | 188,153 | $8.309M | 0.7% | $44.16 | $22.53 | +96.0% | COM | 874039100 |
| UNH | UnitedHealth Group | 30,613 | $8.144M | 0.7% | $266.03 * | $51.37 | +360.4% | COM | 91324P102 |
| PFG | Principal Financial Group | 137,370 | $8.049M | 0.6% | $58.59 * | $35.22 | +25.4% | COM | 74251V102 |
| — | Alphabet Inc. | 6,630 | $8.004M | 0.6% | $1207.24 | $763.95 | — | COM | 38259P508 |
| JNJ | Johnson & Johnson | 57,826 | $7.99M | 0.6% | $138.17 * | $81.82 | +37.9% | COM | 478160104 |
| WSM | Williams-Sonoma Inc. | 120,835 | $7.941M | 0.6% | $65.72 * | $20.90 | +34.0% | COM | 969904101 |
| XOM | Exxon Mobil Corporation | 89,858 | $7.64M | 0.6% | $85.02 * | $54.83 | +10.9% | COM | 30231G102 |
| CTSH | Cognizant Technology Solutions | 98,118 | $7.569M | 0.6% | $77.14 * | $69.79 | -0.6% | COM | 192446102 |
| THG | The Hanover Insurance Group In | 60,438 | $7.457M | 0.6% | $123.38 * | $52.06 | +88.9% | COM | 410867105 |
| GNTX | Gentex Corporation | 334,013 | $7.168M | 0.6% | $21.46 | $16.86 | +27.3% | COM | 371901109 |
| TROW | T. Rowe Price Group | 65,081 | $7.106M | 0.6% | $109.19 * | $52.96 | +55.1% | COM | 74144T108 |
| LUV | Southwest Airlines Co. | 110,174 | $6.88M | 0.6% | $62.45 * | $35.34 | +61.1% | COM | 844741108 |
| PCAR | PACCAR Inc | 99,836 | $6.808M | 0.5% | $68.19 * | $33.62 | +0.5% | COM | 693718108 |
| — | HanesBrands Inc | 359,428 | $6.624M | 0.5% | $18.43 | $22.77 | — | COM | 410345102 |
| — | Lear Corporation | 44,825 | $6.5M | 0.5% | $145.01 | $129.85 | — | COM | 521865105 |
| — | Shire PLC | 33,867 | $6.139M | 0.5% | $181.27 | $169.92 | — | COM | 82481R106 |
| JBLU | JetBlue Airways Corporation | 297,428 | $5.758M | 0.5% | $19.36 | $20.32 | -4.7% | COM | 477143101 |
| WDC | Western Digital Corp. | 97,492 | $5.707M | 0.5% | $58.54 * | $37.68 | +9.5% | COM | 958102105 |
| LVS | Las Vegas Sands Corp | 95,275 | $5.653M | 0.5% | $59.33 * | $47.01 | +10.8% | COM | 517834107 |
| NVS | Novartis AG | 65,461 | $5.641M | 0.5% | $86.17 | $80.45 | +7.1% | COM | 66987V109 |
| ALB | Albemarle Corp. | 55,117 | $5.5M | 0.4% | $99.79 * | $61.00 | +48.0% | COM | 012653101 |
| SLB | Schlumberger Limited | 86,195 | $5.251M | 0.4% | $60.92 * | $58.94 | -16.0% | COM | 806857108 |
| OXY | Occidental Petroleum Corporati | 63,348 | $5.205M | 0.4% | $82.17 * | $58.28 | +19.1% | COM | 674599105 |
| — | Nordstrom Inc. | 80,012 | $4.786M | 0.4% | $59.82 | $53.72 | — | COM | 655664100 |
| IBM | International Business Machine | 31,541 | $4.769M | 0.4% | $151.20 * | $114.04 | -7.7% | COM | 459200101 |
| — | Alphabet Inc. | 3,946 | $4.71M | 0.4% | $1193.61 | $666.96 | — | COM | 38259P706 |
| IEMG | iShares Core MSCI Emerging Mar | 87,955 | $4.554M | 0.4% | $51.78 | $42.61 | +21.5% | ETF | 46434G103 |
| ABBV | AbbVie Inc. | 45,281 | $4.283M | 0.3% | $94.59 * | $68.20 | +1.3% | COM | 00287Y109 |
| — | Berkshire Hathaway Inc. Cl B | 19,114 | $4.093M | 0.3% | $214.14 | $133.20 | — | COM | 084670207 |
| VZ | Verizon Communications Inc. | 75,942 | $4.055M | 0.3% | $53.40 * | $27.46 | +31.0% | COM | 92343V104 |
| TOTL | SPDR DoubleLine Total Return | 79,669 | $3.764M | 0.3% | $47.25 | $48.75 | -3.1% | ETF | 78467V848 |
| JPM | J.P. Morgan Chase & Co. | 33,259 | $3.753M | 0.3% | $112.84 * | $75.00 | +22.8% | COM | 46625H100 |
| VWO | Vanguard Emerging Markets Stoc | 90,400 | $3.706M | 0.3% | $41.00 | $35.20 | +16.5% | ETF | 922042858 |
| PFE | Pfizer Inc | 78,244 | $3.448M | 0.3% | $44.07 * | $19.30 | +56.0% | COM | 717081103 |
| ABT | Abbott Laboratories Inc. | 45,953 | $3.371M | 0.3% | $73.36 * | $48.87 | +32.3% | COM | 002824100 |
| CVX | ChevronTexaco Corporation | 26,489 | $3.239M | 0.3% | $122.28 * | $72.63 | +22.6% | COM | 166764100 |
| PEP | PepsiCo Inc. | 28,864 | $3.227M | 0.3% | $111.80 * | $76.21 | +17.7% | COM | 713448108 |
| SCHF | Schwab International Equity ET | 85,673 | $2.873M | 0.2% | $33.53 * | $14.53 | +15.4% | ETF | 808524805 |
| BAC | Bank of America Corp. | 96,966 | $2.857M | 0.2% | $29.46 * | $19.05 | +29.8% | COM | 060505104 |
| MMM | 3M Company | 13,094 | $2.759M | 0.2% | $210.71 * | $82.09 | +65.3% | COM | 88579Y101 |
| AMZN | Amazon.com Inc. | 1,372 | $2.748M | 0.2% | $2002.92 * | $50.11 | +99.9% | COM | 023135106 |
| EEM | iShares MSCI Emerging Markets | 62,874 | $2.699M | 0.2% | $42.93 | $41.95 | +2.3% | ETF | 464287234 |
| SCHA | Schwab U.S. Small-Cap ETF | 35,030 | $2.668M | 0.2% | $76.16 * | $14.63 | +30.1% | ETF | 808524607 |
| SPY | SPDRs | 8,243 | $2.396M | 0.2% | $290.67 | $234.95 | +23.7% | ETF | 78462F103 |
| MCD | McDonald's Corporation | 13,930 | $2.33M | 0.2% | $167.26 * | $87.14 | +62.2% | COM | 580135101 |
| SCHM | Schwab US Mid-Cap ETF | 38,696 | $2.238M | 0.2% | $57.84 * | $13.97 | +38.0% | ETF | 808524508 |
| — | Allegion PLC | 22,479 | $2.234M | 0.2% | $99.38 | $56.09 | — | COM | G47791101 |
| TD | The Toronto-Dominion Bank (USA | 35,606 | $2.165M | 0.2% | $60.80 | $42.68 | +42.5% | COM | 891160509 |
| — | United Technologies Corporatio | 13,681 | $1.913M | 0.2% | $139.83 | $117.52 | — | COM | 913017109 |
| VBK | Vanguard Small Cap Growth ETF | 10,014 | $1.876M | 0.2% | $187.34 | $164.95 | +13.6% | ETF | 922908595 |
| SCHX | Schwab US Large-Cap ETF | 26,877 | $1.87M | 0.1% | $69.58 * | $8.82 | +31.4% | ETF | 808524201 |
| — | General Electric Company | 165,372 | $1.867M | 0.1% | $11.29 | $21.76 | — | COM | 369604103 |
| WFC | Wells Fargo & Company | 34,426 | $1.81M | 0.1% | $52.58 * | $45.68 | -6.0% | COM | 949746101 |
| SNA | Snap-on Incorporated | 9,566 | $1.756M | 0.1% | $183.57 * | $124.72 | +21.9% | COM | 833034101 |
| STT | State Street | 20,779 | $1.741M | 0.1% | $83.79 * | $77.87 | -14.7% | COM | 857477103 |
| MA | Mastercard Incorporated | 7,517 | $1.673M | 0.1% | $222.56 * | $160.06 | +33.6% | COM | 57636Q104 |
| HBAN | Huntington Bancshares | 103,258 | $1.541M | 0.1% | $14.92 * | $10.62 | +0.6% | COM | 446150104 |
| WU | Western Union | 80,619 | $1.537M | 0.1% | $19.06 | $17.20 | — | COM | 959802109 |
| PG | Procter & Gamble Company | 17,854 | $1.486M | 0.1% | $83.23 * | $57.96 | +19.2% | COM | 742718109 |
| IWN | iShares Russell 2000 Value | 10,772 | $1.433M | 0.1% | $133.03 | $125.17 | +6.3% | ETF | 464287630 |
| USB | U.S. Bancorp | 25,551 | $1.349M | 0.1% | $52.80 * | $22.70 | +73.0% | COM | 902973304 |
| AXP | American Express Co | 12,034 | $1.282M | 0.1% | $106.53 * | $67.04 | +43.8% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.28M | 0.1% | $320000.00 | $174077.80 | +83.8% | COM | 084670108 |
| VOE | Vanguard Mid-Cap Value | 10,916 | $1.234M | 0.1% | $113.05 | $112.47 | +0.5% | ETF | 922908512 |
| SCHE | Schwab Emerging Markets Equity | 47,385 | $1.218M | 0.1% | $25.70 | $20.90 | +23.0% | ETF | 808524706 |
| IDXX | IDEXX Laboratories Inc. | 4,850 | $1.211M | 0.1% | $249.69 | $58.73 | +325.1% | COM | 45168D104 |
| T | AT&T Inc. Com | 35,433 | $1.19M | 0.1% | $33.58 * | $11.42 | +31.5% | COM | 00206R102 |
| NKE | NIKE Inc. | 13,513 | $1.145M | 0.1% | $84.73 * | $50.26 | +53.4% | COM | 654106103 |
| HD | Home Depot Inc. | 5,381 | $1.115M | 0.1% | $207.21 * | $97.60 | +77.7% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 10,037 | $1.111M | 0.1% | $110.69 | $79.05 | +40.0% | ETF | 921908844 |
| BND | Vanguard Total Bond Market ETF | 13,884 | $1.093M | 0.1% | $78.72 | $81.78 | -3.8% | ETF | 921937835 |
| SPGP | Invesco Russell Top 200 Pure G | 20,044 | $1.093M | 0.1% | $54.53 | $49.31 | +10.6% | ETF | 46137V431 |
| ITW | Illinois Tool Works | 7,737 | $1.092M | 0.1% | $141.14 * | $133.47 | -11.3% | COM | 452308109 |
| GILD | Gilead Sciences Inc. | 13,576 | $1.048M | 0.1% | $77.20 * | $58.26 | +0.4% | COM | 375558103 |
| VCSH | Vanguard ST Corp Bond ETF | 13,140 | $1.027M | 0.1% | $78.16 | $79.01 | -1.1% | ETF | 92206C409 |
| XYZ | Square Inc A | 10,242 | $1.014M | 0.1% | $99.00 | $46.39 | +113.4% | COM | 852234103 |
| CAH | Cardinal Health Inc. | 18,286 | $987K | 0.1% | $53.98 * | $61.24 | -28.6% | COM | 14149Y108 |
| — | DowDuPont Inc | 14,892 | $957K | 0.1% | $64.26 | $67.67 | — | COM | 26078J100 |
| GS | Goldman Sachs Group Inc. | 4,232 | $949K | 0.1% | $224.24 * | $212.74 | -10.8% | COM | 38141G104 |
| — | MidCap SPDRs | 2,545 | $935K | 0.1% | $367.39 | $279.53 | — | ETF | 595635103 |
| SUB | iShares S&P S/T Natnl AMT-Free | 8,663 | $907K | 0.1% | $104.70 | $105.81 | -1.0% | ETF | 464288158 |
| IP | International Paper Company | 18,018 | $886K | 0.1% | $49.17 * | $24.93 | +34.8% | COM | 460146103 |
| — | Eaton | 10,118 | $878K | 0.1% | $86.78 | $74.98 | — | COM | 278058102 |
| — | ProShares Short MSCI Emerging | 45,278 | $867K | 0.1% | $19.15 | $19.15 | — | ETF | 74347R396 |
| — | Merck & Co. Inc. | 11,916 | $845K | 0.1% | $70.91 | $56.60 | — | COM | 589331107 |
| EZU | iShares MSCI EMU Index | 20,033 | $821K | 0.1% | $40.98 | $44.47 | -7.8% | ETF | 464286608 |
| KO | Coca-Cola Company | 17,538 | $810K | 0.1% | $46.19 * | $29.33 | +26.0% | COM | 191216100 |
| CL | Colgate-Palmolive Company | 11,778 | $789K | 0.1% | $66.99 * | $49.91 | +12.8% | COM | 194162103 |
| — | Walgreens Boots Alliance Inc. | 10,684 | $779K | 0.1% | $72.91 | $73.53 | — | COM | 931427108 |
| D | Dominion Resources Inc. | 10,952 | $770K | 0.1% | $70.31 * | $40.57 | +25.8% | COM | 25746U109 |
| GLD | SPDR Gold Shares | 6,830 | $770K | 0.1% | $112.74 | $114.46 | -1.5% | ETF | 78463V107 |
| DHR | Danaher Corporation | 7,059 | $767K | 0.1% | $108.66 * | $84.58 | +10.3% | COM | 235851102 |
| VOT | Vanguard Mid-Cap Growth | 5,349 | $762K | 0.1% | $142.46 | $131.37 | +8.5% | ETF | 922908538 |
| BIIB | Biogen IDEC Inc. | 2,052 | $725K | 0.1% | $353.31 | $275.83 | +28.1% | COM | 09062X103 |
| — | Duke Energy Corporation | 8,829 | $707K | 0.1% | $80.08 | $71.45 | — | COM | 26441C105 |
| TXN | Texas Instruments Incorporated | 6,520 | $700K | 0.1% | $107.36 * | $31.65 | +175.5% | COM | 882508104 |
| HON | Honeywell International Inc. | 4,150 | $691K | 0.1% | $166.51 * | $73.45 | +76.0% | COM | 438516106 |
| VRIG | Invesco Variable Rate Investme | 26,956 | $676K | 0.1% | $25.08 | $25.14 | -0.2% | ETF | 46090A879 |
| DEO | Diageo plc | 4,416 | $626K | 0.1% | $141.76 | $125.66 | +12.7% | COM | 25243Q205 |
| AGG | iShares Barclays Aggregate Bon | 5,903 | $623K | 0.0% | $105.54 | $106.66 | -1.1% | ETF | 464287226 |
| MGK | Vanguard Mega Cap 300 Gr Index | 4,851 | $622K | 0.0% | $128.22 * | $16.99 | +50.8% | ETF | 921910816 |
| EXPD | Expeditors International of Wa | 8,400 | $618K | 0.0% | $73.57 * | $56.72 | +18.5% | COM | 302130109 |
| VYM | Vanguard High Dividend Yield I | 7,026 | $612K | 0.0% | $87.11 | $69.39 | +25.5% | ETF | 921946406 |
| NVDA | NVIDIA Corporation | 2,175 | $611K | 0.0% | $280.92 * | $3.99 | +74.3% | COM | 67066G104 |
| GWX | SPDR S&P International Small C | 17,576 | $604K | 0.0% | $34.37 | $35.99 | -4.5% | ETF | 78463X871 |
| NEE | NextEra Energy Inc. | 3,588 | $601K | 0.0% | $167.50 * | $19.20 | +82.6% | COM | 65339F101 |
| MFC | Manulife Finl Corp | 31,694 | $566K | 0.0% | $17.86 | $15.90 | +12.4% | COM | 56501R106 |
| — | Royal Dutch Petroleum (ADR) | 8,271 | $564K | 0.0% | $68.19 | $58.92 | — | COM | 780259206 |
| CHKP | Check Point Software Technolog | 4,715 | $555K | 0.0% | $117.71 | $53.92 | +118.2% | COM | M22465104 |
| V | Visa Inc. | 3,621 | $544K | 0.0% | $150.23 * | $104.28 | +36.8% | COM | 92826C839 |
| — | Allete Inc. | 7,212 | $541K | 0.0% | $75.01 | $52.34 | — | COM | 018522300 |
| BP | BP PLC | 11,732 | $541K | 0.0% | $46.11 | $37.17 | +24.0% | COM | 055622104 |
| PM | Philip Morris International In | 6,630 | $540K | 0.0% | $81.45 * | $54.21 | +3.0% | COM | 718172109 |
| LNC | Lincoln National Corporation | 7,878 | $533K | 0.0% | $67.66 * | $55.97 | -12.9% | COM | 534187109 |
| IWF | iShares Russell 1000 Growth In | 3,284 | $512K | 0.0% | $155.91 * | $26.24 | +48.6% | ETF | 464287614 |
| SBUX | Starbucks Corporation | 8,901 | $506K | 0.0% | $56.85 * | $48.64 | -0.1% | COM | 855244109 |
| TJX | The TJX Companies Inc. | 4,383 | $491K | 0.0% | $112.02 * | $34.33 | +47.9% | COM | 872540109 |
| VLO | Valero Energy Corporation | 4,313 | $491K | 0.0% | $113.84 * | $55.64 | +52.0% | COM | 91913Y100 |
| BMY | Bristol Myers Squibb | 7,786 | $483K | 0.0% | $62.03 * | $37.49 | +25.5% | COM | 110122108 |
| ES | Eversource Energy | 7,754 | $476K | 0.0% | $61.39 * | $37.46 | +27.3% | COM | 30040W108 |
| MUB | iShares S&P National AMT-Free | 4,323 | $467K | 0.0% | $108.03 | $111.48 | -3.2% | ETF | 464288414 |
| LLY | Eli Lilly and Company | 4,347 | $466K | 0.0% | $107.20 * | $72.29 | +34.4% | COM | 532457108 |
| META | Facebook Inc. | 2,798 | $460K | 0.0% | $164.40 | $126.50 | +29.1% | COM | 30303M102 |
| MRSH | Marsh & McLennan Co's | 5,563 | $460K | 0.0% | $82.69 * | $72.87 | +0.7% | COM | 571748102 |
| XBI | SPDR S&P Biotech | 4,670 | $448K | 0.0% | $95.93 | $96.95 | -1.1% | ETF | 78464A870 |
| TER | Teradyne Inc. | 12,038 | $445K | 0.0% | $36.97 * | $38.82 | -8.0% | COM | 880770102 |
| SO | Southern Company | 10,098 | $440K | 0.0% | $43.57 * | $28.71 | +13.7% | COM | 842587107 |
| IWM | iShares Russell 2000 | 2,585 | $436K | 0.0% | $168.67 | $157.81 | +6.8% | ETF | 464287655 |
| EUO | ProShares UltraShort Euro | 18,625 | $434K | 0.0% | $23.30 | $21.45 | +8.7% | ETF | 74347W882 |
| QQQ | Invesco QQQ Trust | 2,288 | $425K | 0.0% | $185.75 | $167.67 | +10.8% | ETF | 46090E103 |
| VBR | Vanguard Small Cap Value ETF | 3,052 | $425K | 0.0% | $139.25 | $132.55 | +5.1% | ETF | 922908611 |
| MO | Altria Group Inc | 6,839 | $413K | 0.0% | $60.39 * | $28.54 | +20.7% | COM | 02209S103 |
| TGT | Target Corporation | 4,555 | $402K | 0.0% | $88.25 * | $58.46 | +23.7% | COM | 87612E106 |
| PWV | Invesco Dynamic Large Cap Valu | 10,721 | $401K | 0.0% | $37.40 | $36.38 | +2.8% | ETF | 46137V738 |
| WMT | Wal-Mart Stores Inc. | 4,236 | $398K | 0.0% | $93.96 * | $21.97 | +27.6% | COM | 931142103 |
| IWD | iShares Russell 1000 Value | 3,141 | $398K | 0.0% | $126.71 | $104.56 | +21.1% | ETF | 464287598 |
| BSX | Boston Scientific | 10,053 | $387K | 0.0% | $38.50 | $23.22 | +65.8% | COM | 101137107 |
| SYY | SYSCO Corporation | 5,274 | $386K | 0.0% | $73.19 * | $47.86 | +25.9% | COM | 871829107 |
| VEU | Vanguard FTSE All-World ex-US | 7,339 | $382K | 0.0% | $52.05 | $50.70 | +2.7% | ETF | 922042775 |
| NSRGY | Nestle S.A. | 4,510 | $378K | 0.0% | $83.81 | $71.63 | +16.2% | COM | 641069406 |
| — | BlackRock Inc. | 800 | $377K | 0.0% | $471.25 | $534.99 | — | COM | 09247X101 |
| LOW | Lowe's Companies Inc. | 3,197 | $367K | 0.0% | $114.80 * | $83.30 | +20.5% | COM | 548661107 |
| ADP | Automatic Data Processing Inc. | 2,420 | $365K | 0.0% | $150.83 * | $98.61 | +31.0% | COM | 053015103 |
| VTI | Vanguard Total Stock Market | 2,420 | $362K | 0.0% | $149.59 | $102.29 | +46.3% | ETF | 922908769 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,582 | $351K | 0.0% | $135.94 * | $51.46 | +32.1% | ETF | 921932885 |
| SYK | Stryker Corporation | 1,966 | $349K | 0.0% | $177.52 * | $150.34 | +9.4% | COM | 863667101 |
| AZN | Astrazeneca PLC (ADR) | 8,379 | $331K | 0.0% | $39.50 | $39.14 | — | COM | 046353108 |
| GPC | Genuine Parts Company | 3,204 | $319K | 0.0% | $99.56 * | $54.69 | +47.5% | COM | 372460105 |
| — | Dell Technologies Inc. Class V | 3,273 | $318K | 0.0% | $97.16 | $51.29 | — | COM | 24703L103 |
| INFY | Infosys Technologies Limited | 30,935 | $315K | 0.0% | $10.18 | $6.40 | +59.0% | COM | 456788108 |
| MUR | Murphy Oil Corporation | 9,330 | $311K | 0.0% | $33.33 * | $33.66 | -24.0% | COM | 626717102 |
| VFC | V.F. Corporation | 3,316 | $310K | 0.0% | $93.49 * | $72.31 | +21.7% | COM | 918204108 |
| — | Xilinx Inc. | 3,837 | $308K | 0.0% | $80.27 | $41.44 | — | COM | 983919101 |
| PAYX | Paychex Inc. | 4,102 | $302K | 0.0% | $73.62 * | $29.14 | +104.3% | COM | 704326107 |
| SAM | Boston Beer Company Inc. | 1,046 | $301K | 0.0% | $287.76 | $243.65 | +18.0% | COM | 100557107 |
| TSLA | Tesla Motors Inc. | 1,119 | $296K | 0.0% | $264.52 * | $16.38 | +7.7% | COM | 88160R101 |
| APD | Air Products & Chem | 1,766 | $295K | 0.0% | $167.04 * | $135.74 | +3.4% | COM | 009158106 |
| TSCO | Tractor Supply Company | 3,209 | $292K | 0.0% | $90.99 * | $10.05 | +61.8% | COM | 892356106 |
| ITOT | iShares Core S&P Total US Stoc | 4,354 | $290K | 0.0% | $66.61 | $62.14 | +7.2% | ETF | 464287150 |
| SDY | SPDR S&P Dividend | 2,810 | $275K | 0.0% | $97.86 | $76.22 | +28.5% | ETF | 78464A763 |
| VB | Vanguard Small Cap ETF | 1,679 | $273K | 0.0% | $162.60 | $126.05 | +29.0% | ETF | 922908751 |
| — | Andeavor | 1,700 | $261K | 0.0% | $153.53 | $131.18 | — | COM | 03349M105 |
| YUM | Yum Brands | 2,856 | $260K | 0.0% | $91.04 * | $68.57 | +16.1% | COM | 988498101 |
| CHE | Chemed Corp. | 800 | $256K | 0.0% | $320.00 * | $258.08 | +20.9% | COM | 16359R103 |
| SAFT | Safety Insurance Group | 2,850 | $255K | 0.0% | $89.47 | $71.20 | +25.8% | COM | 78648T100 |
| TMO | Thermo Fisher Scientific | 1,040 | $254K | 0.0% | $244.23 | $206.02 | +16.3% | COM | 883556102 |
| XLV | Health Care Select Sector SPDR | 2,636 | $251K | 0.0% | $95.22 | $82.88 | +14.8% | ETF | 81369Y209 |
| SCHB | Schwab U.S. Broad Market ETF | 3,525 | $248K | 0.0% | $70.35 * | $10.03 | +17.0% | ETF | 808524102 |
| VOO | Vanguard S&P 500 ETF | 928 | $248K | 0.0% | $267.24 | $239.45 | +11.5% | ETF | 922908363 |
| ROK | Rockwell Automation Inc. | 1,303 | $244K | 0.0% | $187.26 * | $163.88 | +0.1% | COM | 773903109 |
| F | Ford Motor Company | 26,112 | $242K | 0.0% | $9.27 * | $7.93 | -19.9% | COM | 345370860 |
| MUSA | Murphy USA | 2,774 | $237K | 0.0% | $85.44 * | $73.43 | +13.1% | COM | 626755102 |
| BDX | Becton Dickinson Co. | 902 | $236K | 0.0% | $261.64 * | $198.45 | +15.0% | COM | 075887109 |
| — | New York Community Bancorp Inc | 22,480 | $233K | 0.0% | $10.36 | $13.99 | — | COM | 649445103 |
| EMR | Emerson Electric Co. | 2,997 | $230K | 0.0% | $76.74 * | $58.98 | +9.4% | COM | 291011104 |
| DTE | DTE Energy Company | 2,079 | $227K | 0.0% | $109.19 * | $72.77 | +0.3% | COM | 233331107 |
| CAT | Caterpillar Inc. | 1,485 | $227K | 0.0% | $152.86 * | $97.74 | +33.1% | COM | 149123101 |
| AMAT | Applied Materials Inc. | 5,859 | $226K | 0.0% | $38.57 * | $34.25 | +4.1% | COM | 038222105 |
| KBE | KBW Bank ETF | 4,827 | $225K | 0.0% | $46.61 | $49.70 | -6.3% | ETF | 78464A797 |
| PSX | Phillips 66 Common Stock | 1,989 | $225K | 0.0% | $113.12 * | $86.06 | -2.1% | COM | 718546104 |
| AFL | AFLAC Inc. | 4,616 | $217K | 0.0% | $47.01 * | $38.48 | +3.2% | COM | 001055102 |
| — | Array BioPharma Inc. | 14,000 | $213K | 0.0% | $15.21 | $16.29 | — | COM | 04269X105 |
| IVW | iShares S&P 500 Growth | 1,195 | $212K | 0.0% | $177.41 * | $42.98 | +3.1% | ETF | 464287309 |
| — | LSI Logic Corporation | 2,220 | $211K | 0.0% | $95.05 | $97.30 | — | COM | 502161102 |
| LQD | iShares iBoxx Invmnt Grade Cor | 1,835 | $211K | 0.0% | $114.99 | $115.26 | -0.3% | ETF | 464287242 |
| FTV | Fortive Corp | 2,472 | $208K | 0.0% | $84.14 * | $49.74 | +3.6% | COM | 34959J108 |
| SIEGY | Siemens A G ADR | 3,245 | $208K | 0.0% | $64.10 | $67.72 | -5.7% | COM | 826197501 |
| PPL | PPL Corporation | 7,100 | $208K | 0.0% | $29.30 * | $21.13 | +1.1% | COM | 69351T106 |
| ED | Consolidated Edison Inc. | 2,706 | $206K | 0.0% | $76.13 * | $58.00 | +1.1% | COM | 209115104 |
| — | Express Scripts Inc | 2,160 | $205K | 0.0% | $94.91 | $94.91 | — | COM | 302182100 |
| — | United Financial Bancorp | 10,883 | $183K | 0.0% | $16.82 | $14.84 | — | COM | 91030T109 |
| NAK | Northern Dynasty Minerals Ltd | 182,900 | $102K | 0.0% | $0.56 | $1.21 | -53.8% | COM | 66510M204 |
| ASX | ASE Industrial Holding Co Ltd | 16,784 | $81,000 | 0.0% | $4.83 | $5.58 | -13.4% | COM | 00215W100 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $75,000 | 0.0% | $3.32 | $3.63 | — | COM | 053588109 |
| LYG | Lloyds TSB Group plc (ADR) | 15,394 | $47,000 | 0.0% | $3.05 | $3.87 | -21.5% | COM | 539439109 |
| — | Cloud Peak Energy Inc. | 10,000 | $23,000 | 0.0% | $2.30 | $4.60 | — | COM | 18911Q102 |
| — | Golden Star Resources LTD | 30,717 | $22,000 | 0.0% | $0.72 | $0.66 | — | COM | 38119T104 |
| — | Timberline Resources Corp | 93,650 | $8,000 | 0.0% | $0.09 | $0.41 | — | COM | 887133205 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Genomed Inc. | 12,425 | $0 | 0.0% | $0.00 | — | — | COM | 37243C102 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -10.3% | COM | 74836C108 |
| — | Portage Resources Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 735867103 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 716013107 |