Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $1.025B (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 | 2,269,240 | $250M | 24.4% | $110.30 | $110.34 | -0.0% | ETF | 464288679 |
| — | Vaneck Vectors High-Yield Muni | 592,012 | $36.14M | 3.5% | $61.04 | $31.45 | — | ETF | 57060U878 |
| TOTL | SPDR DoubleLine Total Return | 602,073 | $28.52M | 2.8% | $47.37 | $47.22 | +0.3% | ETF | 78467V848 |
| QAI | IQ Hedge Multi-Strategy Tracke | 950,558 | $27.45M | 2.7% | $28.88 | $29.98 | -3.7% | ETF | 45409B107 |
| VUG | Vanguard Growth ETF | 202,296 | $27.17M | 2.7% | $134.33 * | $18.11 | +23.6% | ETF | 922908736 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 262,829 | $26.7M | 2.6% | $101.57 * | $22.54 | -9.9% | ETF | 46137V613 |
| IVV | iShares S&P 500 | 99,003 | $24.91M | 2.4% | $251.61 | $235.77 | +6.7% | ETF | 464287200 |
| AAPL | Apple Computer Inc. | 114,398 | $18.05M | 1.8% | $157.74 * | $21.90 | +71.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 170,540 | $17.32M | 1.7% | $101.57 * | $33.01 | +187.9% | COM | 594918104 |
| INTC | Intel Corporation | 368,543 | $17.3M | 1.7% | $46.93 * | $21.08 | +91.6% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 322,717 | $13.98M | 1.4% | $43.33 * | $16.06 | +117.7% | COM | 17275R102 |
| IYC | iShares Dow Jones US Consumer | 73,156 | $13.23M | 1.3% | $180.90 * | $47.61 | -5.0% | ETF | 464287580 |
| IDU | iShares Dow Jones US Utilities | 94,649 | $12.7M | 1.2% | $134.22 * | $68.86 | -2.5% | ETF | 464287697 |
| IYH | iShares Dow Jones US Healthcar | 67,489 | $12.2M | 1.2% | $180.81 * | $38.32 | -5.6% | ETF | 464287762 |
| AMGN | Amgen Inc. | 60,925 | $11.86M | 1.2% | $194.67 * | $127.99 | +22.7% | COM | 031162100 |
| RHHBY | Roche Holding Ltd. (ADR) | 340,957 | $10.52M | 1.0% | $30.86 | $30.05 | +3.4% | COM | 771195104 |
| KMB | Kimberly-Clark Corporation | 91,943 | $10.48M | 1.0% | $113.94 * | $85.18 | +4.8% | COM | 494368103 |
| — | Medtronic Inc. | 114,234 | $10.39M | 1.0% | $90.96 | $71.96 | — | COM | 585055106 |
| CMCSA | Comcast Cl A | 302,062 | $10.29M | 1.0% | $34.05 * | $26.99 | +5.7% | COM | 20030N101 |
| IJH | iShares S&P MidCap 400 | 57,680 | $9.578M | 0.9% | $166.05 * | $29.80 | +11.4% | ETF | 464287507 |
| NVO | Novo Nordisk A/S (ADR) | 205,244 | $9.456M | 0.9% | $46.07 | $41.28 | +11.6% | COM | 670100205 |
| BA | Boeing Co | 29,035 | $9.364M | 0.9% | $322.51 * | $92.18 | +240.0% | COM | 097023105 |
| — | Dollar General Corp | 84,121 | $9.092M | 0.9% | $108.08 | $98.60 | — | COM | 256669102 |
| SPY | SPDRs | 36,203 | $9.048M | 0.9% | $249.92 | $261.75 | -4.5% | ETF | 78462F103 |
| UNP | Union Pacific Corporation | 63,951 | $8.84M | 0.9% | $138.23 * | $69.46 | +70.4% | COM | 907818108 |
| — | Interpublic Group of Companies | 426,062 | $8.79M | 0.9% | $20.63 * | $15.61 | -0.3% | COM | 460690100 |
| OEF | iShares S&P 100 Index | 78,093 | $8.71M | 0.9% | $111.53 | $120.34 | -7.3% | ETF | 464287101 |
| IEFA | iShares Core MSCI EAFE ETF | 157,879 | $8.683M | 0.8% | $55.00 | $57.37 | -4.1% | ETF | 46432F842 |
| DIS | Walt Disney Company | 78,226 | $8.577M | 0.8% | $109.64 * | $87.05 | +21.6% | COM | 254687106 |
| ACN | Accenture Ltd | 60,680 | $8.557M | 0.8% | $141.02 * | $64.04 | +99.2% | COM | G1151C101 |
| RHI | Robert Half International Inc. | 137,761 | $7.88M | 0.8% | $57.20 | $48.30 | +18.4% | COM | 770323103 |
| WTMF | WisdomTree Managed Futures Str | 199,745 | $7.742M | 0.8% | $38.76 | $40.22 | -3.6% | ETF | 97717W125 |
| UNH | UnitedHealth Group | 30,382 | $7.569M | 0.7% | $249.13 * | $51.37 | +332.5% | COM | 91324P102 |
| QCOM | QUALCOMM Incorporated | 132,239 | $7.526M | 0.7% | $56.91 * | $45.32 | +6.0% | COM | 747525103 |
| ORCL | Oracle Corporation | 163,330 | $7.374M | 0.7% | $45.15 * | $30.00 | +35.6% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 56,774 | $7.327M | 0.7% | $129.06 * | $81.82 | +29.6% | COM | 478160104 |
| UPS | United Parcel Service Inc. | 74,867 | $7.302M | 0.7% | $97.53 * | $67.99 | +9.1% | COM | 911312106 |
| CVS | CVS Corporation | 107,180 | $7.023M | 0.7% | $65.53 * | $60.78 | -14.1% | COM | 126650100 |
| TSM | Taiwan Semiconductor Manufactu | 187,891 | $6.935M | 0.7% | $36.91 | $22.53 | +63.8% | COM | 874039100 |
| — | Alphabet Inc. | 6,550 | $6.845M | 0.7% | $1045.04 | $763.95 | — | COM | 38259P508 |
| GNTX | Gentex Corporation | 338,513 | $6.841M | 0.7% | $20.21 | $16.92 | +19.5% | COM | 371901109 |
| VEA | Vanguard FTSE Developed Market | 180,044 | $6.68M | 0.7% | $37.10 | $38.23 | -3.0% | ETF | 921943858 |
| AGG | iShares Barclays Aggregate Bon | 60,666 | $6.46M | 0.6% | $106.48 | $105.06 | +1.4% | ETF | 464287226 |
| THG | The Hanover Insurance Group In | 54,938 | $6.415M | 0.6% | $116.77 * | $52.06 | +79.8% | COM | 410867105 |
| WSM | Williams-Sonoma Inc. | 119,369 | $6.022M | 0.6% | $50.45 * | $20.90 | +3.6% | COM | 969904101 |
| TROW | T. Rowe Price Group | 64,501 | $5.955M | 0.6% | $92.32 * | $52.96 | +32.1% | COM | 74144T108 |
| — | Raytheon Company | 38,674 | $5.931M | 0.6% | $153.36 | $206.66 | — | COM | 755111507 |
| XOM | Exxon Mobil Corporation | 86,731 | $5.914M | 0.6% | $68.19 * | $54.83 | -10.2% | COM | 30231G102 |
| — | Shire PLC | 33,906 | $5.901M | 0.6% | $174.04 | $169.92 | — | COM | 82481R106 |
| KLAC | KLA-Tencor | 65,501 | $5.862M | 0.6% | $89.49 * | $97.59 | -16.7% | COM | 482480100 |
| — | Eaton Vance Corp. | 164,649 | $5.792M | 0.6% | $35.18 | $40.57 | — | COM | 278265103 |
| CTSH | Cognizant Technology Solutions | 88,262 | $5.603M | 0.5% | $63.48 * | $69.79 | -18.0% | COM | 192446102 |
| PFG | Principal Financial Group | 126,766 | $5.599M | 0.5% | $44.17 * | $35.22 | -4.4% | COM | 74251V102 |
| NVS | Novartis AG | 64,740 | $5.555M | 0.5% | $85.80 | $80.45 | +6.7% | COM | 66987V109 |
| LUV | Southwest Airlines Co. | 110,540 | $5.138M | 0.5% | $46.48 * | $35.34 | +20.3% | COM | 844741108 |
| LVS | Las Vegas Sands Corp | 90,940 | $4.733M | 0.5% | $52.05 * | $47.01 | -1.5% | COM | 517834107 |
| — | Lear Corporation | 38,150 | $4.687M | 0.5% | $122.86 | $129.85 | — | COM | 521865105 |
| IEMG | iShares Core MSCI Emerging Mar | 93,602 | $4.413M | 0.4% | $47.15 | $42.95 | +9.8% | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 | 61,878 | $4.289M | 0.4% | $69.31 | $71.57 | -3.1% | ETF | 464287804 |
| VZ | Verizon Communications Inc. | 75,947 | $4.27M | 0.4% | $56.22 * | $27.46 | +39.5% | COM | 92343V104 |
| ALB | Albemarle Corp. | 54,355 | $4.189M | 0.4% | $77.07 * | $61.00 | +14.7% | COM | 012653101 |
| PCAR | PACCAR Inc | 72,329 | $4.133M | 0.4% | $57.14 * | $33.62 | -12.4% | COM | 693718108 |
| — | Berkshire Hathaway Inc. Cl B | 20,162 | $4.117M | 0.4% | $204.20 | $136.89 | — | COM | 084670207 |
| ABBV | AbbVie Inc. | 44,273 | $4.082M | 0.4% | $92.20 * | $68.20 | -0.2% | COM | 00287Y109 |
| JBLU | JetBlue Airways Corporation | 253,431 | $4.07M | 0.4% | $16.06 | $20.32 | -21.0% | COM | 477143101 |
| — | Alphabet Inc. | 3,890 | $4.029M | 0.4% | $1035.73 | $666.96 | — | COM | 38259P706 |
| — | Nordstrom Inc. | 77,670 | $3.62M | 0.4% | $46.61 | $53.72 | — | COM | 655664100 |
| OXY | Occidental Petroleum Corporati | 58,917 | $3.616M | 0.4% | $61.37 * | $58.28 | -10.0% | COM | 674599105 |
| IBM | International Business Machine | 31,342 | $3.563M | 0.3% | $113.68 * | $114.04 | -29.8% | COM | 459200101 |
| ABT | Abbott Laboratories Inc. | 45,858 | $3.317M | 0.3% | $72.33 * | $48.87 | +31.0% | COM | 002824100 |
| PFE | Pfizer Inc | 73,726 | $3.218M | 0.3% | $43.65 * | $19.30 | +55.7% | COM | 717081103 |
| CVX | ChevronTexaco Corporation | 29,328 | $3.191M | 0.3% | $108.80 * | $73.81 | +8.4% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co. | 32,014 | $3.126M | 0.3% | $97.64 * | $75.00 | +7.0% | COM | 46625H100 |
| VWO | Vanguard Emerging Markets Stoc | 80,889 | $3.082M | 0.3% | $38.10 | $35.20 | +8.2% | ETF | 922042858 |
| PEP | PepsiCo Inc. | 27,518 | $3.04M | 0.3% | $110.47 * | $76.21 | +17.3% | COM | 713448108 |
| EEM | iShares MSCI Emerging Markets | 71,884 | $2.808M | 0.3% | $39.06 | $41.72 | -6.4% | ETF | 464287234 |
| EFA | iShares MSCI EAFE | 46,630 | $2.741M | 0.3% | $58.78 | $63.64 | -7.6% | ETF | 464287465 |
| MCD | McDonald's Corporation | 14,086 | $2.501M | 0.2% | $177.55 * | $87.84 | +71.8% | COM | 580135101 |
| MMM | 3M Company | 13,028 | $2.482M | 0.2% | $190.51 * | $82.09 | +50.5% | COM | 88579Y101 |
| AMZN | Amazon.com Inc. | 1,628 | $2.445M | 0.2% | $1501.84 * | $55.30 | +35.8% | COM | 023135106 |
| BAC | Bank of America Corp. | 95,122 | $2.344M | 0.2% | $24.64 * | $19.05 | +9.2% | COM | 060505104 |
| SPDW | SPDR Portfolio World ex-US ETF | 81,026 | $2.143M | 0.2% | $26.45 | $28.19 | -6.2% | ETF | 78463X889 |
| — | HanesBrands Inc | 163,925 | $2.054M | 0.2% | $12.53 | $22.77 | — | COM | 410345102 |
| — | Allegion PLC | 22,479 | $1.986M | 0.2% | $88.35 | $56.09 | — | COM | G47791101 |
| IYW | iShares Dow Jones US Technolog | 11,275 | $1.803M | 0.2% | $159.91 * | $33.50 | +19.3% | ETF | 464287721 |
| TD | The Toronto-Dominion Bank (USA | 35,469 | $1.764M | 0.2% | $49.73 | $42.68 | +16.5% | COM | 891160509 |
| SCHX | Schwab US Large-Cap ETF | 27,273 | $1.628M | 0.2% | $59.69 * | $8.85 | +12.4% | ETF | 808524201 |
| PG | Procter & Gamble Company | 17,486 | $1.607M | 0.2% | $91.90 * | $57.96 | +32.8% | COM | 742718109 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 35,748 | $1.598M | 0.2% | $44.70 | $47.40 | -5.7% | ETF | 78467V608 |
| — | ProShares Short QQQ Proshares | 44,615 | $1.535M | 0.1% | $34.41 | $34.41 | — | ETF | 74347R602 |
| WFC | Wells Fargo & Company | 32,980 | $1.52M | 0.1% | $46.09 * | $45.68 | -16.9% | COM | 949746101 |
| VBK | Vanguard Small Cap Growth ETF | 10,014 | $1.508M | 0.1% | $150.59 | $164.95 | -8.7% | ETF | 922908595 |
| SLB | Schlumberger Limited | 41,260 | $1.489M | 0.1% | $36.09 * | $58.94 | -49.7% | COM | 806857108 |
| MA | Mastercard Incorporated | 7,639 | $1.441M | 0.1% | $188.64 * | $160.55 | +13.0% | COM | 57636Q104 |
| — | United Technologies Corporatio | 13,360 | $1.423M | 0.1% | $106.51 | $117.52 | — | COM | 913017109 |
| SNA | Snap-on Incorporated | 9,619 | $1.398M | 0.1% | $145.34 * | $124.72 | -3.0% | COM | 833034101 |
| WU | Western Union | 81,446 | $1.389M | 0.1% | $17.05 | $17.20 | — | COM | 959802109 |
| SCHE | Schwab Emerging Markets Equity | 53,078 | $1.249M | 0.1% | $23.53 | $21.26 | +10.7% | ETF | 808524706 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.224M | 0.1% | $306000.00 | $174077.80 | +75.8% | COM | 084670108 |
| IWN | iShares Russell 2000 Value | 11,036 | $1.187M | 0.1% | $107.56 | $125.05 | -14.0% | ETF | 464287630 |
| SCHF | Schwab International Equity ET | 41,528 | $1.177M | 0.1% | $28.34 * | $14.53 | -2.4% | ETF | 808524805 |
| USB | U.S. Bancorp | 25,551 | $1.168M | 0.1% | $45.71 * | $22.70 | +51.0% | COM | 902973304 |
| AXP | American Express Co | 12,035 | $1.147M | 0.1% | $95.31 * | $67.04 | +29.1% | COM | 025816109 |
| JHMM | JHancock Multifactor Mid Cap E | 36,871 | $1.122M | 0.1% | $30.43 | $33.28 | -8.5% | ETF | 47804J206 |
| — | General Electric Company | 145,844 | $1.104M | 0.1% | $7.57 | $21.76 | — | COM | 369604103 |
| T | AT&T Inc. Com | 37,028 | $1.057M | 0.1% | $28.55 * | $11.53 | +12.8% | COM | 00206R102 |
| VOE | Vanguard Mid-Cap Value | 10,509 | $1.001M | 0.1% | $95.25 | $112.47 | -15.3% | ETF | 922908512 |
| NKE | NIKE Inc. | 13,340 | $989K | 0.1% | $74.14 * | $50.26 | +34.6% | COM | 654106103 |
| VIG | Vanguard Dividend Appreciation | 10,066 | $986K | 0.1% | $97.95 | $79.05 | +23.9% | ETF | 921908844 |
| ITW | Illinois Tool Works | 7,737 | $980K | 0.1% | $126.66 * | $133.47 | -19.7% | COM | 452308109 |
| SPGP | Invesco Russell Top 200 Pure G | 19,820 | $907K | 0.1% | $45.76 | $49.31 | -7.2% | ETF | 46137V431 |
| IDXX | IDEXX Laboratories Inc. | 4,850 | $902K | 0.1% | $185.98 | $58.73 | +216.7% | COM | 45168D104 |
| — | Merck & Co. Inc. | 11,755 | $898K | 0.1% | $76.39 | $56.60 | — | COM | 589331107 |
| HBAN | Huntington Bancshares | 74,599 | $889K | 0.1% | $11.92 * | $10.62 | -18.7% | COM | 446150104 |
| GILD | Gilead Sciences Inc. | 13,585 | $850K | 0.1% | $62.57 * | $58.26 | -18.0% | COM | 375558103 |
| STT | State Street | 13,085 | $825K | 0.1% | $63.05 * | $77.87 | -35.3% | COM | 857477103 |
| KO | Coca-Cola Company | 17,288 | $819K | 0.1% | $47.37 * | $29.33 | +30.2% | COM | 191216100 |
| HD | Home Depot Inc. | 4,752 | $817K | 0.1% | $171.93 * | $97.60 | +48.2% | COM | 437076102 |
| SPEM | SPDR Portfolio Emerging Market | 25,133 | $813K | 0.1% | $32.35 | $32.98 | -1.9% | ETF | 78463X509 |
| D | Dominion Resources Inc. | 10,952 | $783K | 0.1% | $71.49 * | $40.57 | +29.4% | COM | 25746U109 |
| — | DowDuPont Inc | 14,594 | $781K | 0.1% | $53.52 | $67.67 | — | COM | 26078J100 |
| — | Duke Energy Corporation | 8,892 | $767K | 0.1% | $86.26 | $71.45 | — | COM | 26441C105 |
| IP | International Paper Company | 18,099 | $730K | 0.1% | $40.33 * | $24.93 | +11.9% | COM | 460146103 |
| SCHM | Schwab US Mid-Cap ETF | 15,209 | $729K | 0.1% | $47.93 * | $13.97 | +14.4% | ETF | 808524508 |
| DHR | Danaher Corporation | 7,059 | $728K | 0.1% | $103.13 * | $84.58 | +4.8% | COM | 235851102 |
| — | Walgreens Boots Alliance Inc. | 10,604 | $724K | 0.1% | $68.28 | $73.53 | — | COM | 931427108 |
| CL | Colgate-Palmolive Company | 11,778 | $701K | 0.1% | $59.52 * | $49.91 | +1.0% | COM | 194162103 |
| GLD | SPDR Gold Shares | 5,723 | $694K | 0.1% | $121.27 | $114.46 | +5.9% | ETF | 78463V107 |
| XYZ | Square Inc A | 12,087 | $678K | 0.1% | $56.09 | $50.09 | +12.0% | COM | 852234103 |
| GS | Goldman Sachs Group Inc. | 4,051 | $677K | 0.1% | $167.12 * | $212.74 | -33.3% | COM | 38141G104 |
| — | Eaton | 9,858 | $677K | 0.1% | $68.68 | $74.98 | — | COM | 278058102 |
| VRIG | Invesco Variable Rate Investme | 26,956 | $664K | 0.1% | $24.63 | $25.14 | -2.0% | ETF | 46090A879 |
| EZU | iShares MSCI EMU Index | 18,813 | $660K | 0.1% | $35.08 | $44.47 | -21.2% | ETF | 464286608 |
| VOT | Vanguard Mid-Cap Growth | 5,310 | $636K | 0.1% | $119.77 | $131.37 | -8.9% | ETF | 922908538 |
| NEE | NextEra Energy Inc. | 3,518 | $611K | 0.1% | $173.68 * | $19.20 | +90.6% | COM | 65339F101 |
| DEO | Diageo plc | 4,206 | $596K | 0.1% | $141.70 | $125.66 | +12.8% | COM | 25243Q205 |
| IWM | iShares Russell 2000 | 4,402 | $589K | 0.1% | $133.80 | $154.26 | -13.2% | ETF | 464287655 |
| TXN | Texas Instruments Incorporated | 6,092 | $576K | 0.1% | $94.55 * | $31.65 | +144.8% | COM | 882508104 |
| SCHA | Schwab U.S. Small-Cap ETF | 9,447 | $573K | 0.1% | $60.65 * | $14.63 | +3.7% | ETF | 808524607 |
| EXPD | Expeditors International of Wa | 8,400 | $572K | 0.1% | $68.10 * | $56.72 | +10.4% | COM | 302130109 |
| — | MidCap SPDRs | 1,888 | $571K | 0.1% | $302.44 | $279.53 | — | ETF | 595635103 |
| — | Allete Inc. | 7,212 | $550K | 0.1% | $76.26 | $52.34 | — | COM | 018522300 |
| HON | Honeywell International Inc. | 4,092 | $541K | 0.1% | $132.21 * | $73.45 | +46.6% | COM | 438516106 |
| SBUX | Starbucks Corporation | 8,328 | $536K | 0.1% | $64.36 * | $48.64 | +13.8% | COM | 855244109 |
| BIIB | Biogen IDEC Inc. | 1,760 | $530K | 0.1% | $301.14 | $275.83 | +9.1% | COM | 09062X103 |
| VYM | Vanguard High Dividend Yield I | 6,757 | $527K | 0.1% | $77.99 | $69.39 | +12.4% | ETF | 921946406 |
| BND | Vanguard Total Bond Market ETF | 6,426 | $509K | 0.0% | $79.21 | $81.78 | -3.1% | ETF | 921937835 |
| ES | Eversource Energy | 7,758 | $505K | 0.0% | $65.09 * | $37.46 | +35.7% | COM | 30040W108 |
| CHKP | Check Point Software Technolog | 4,797 | $493K | 0.0% | $102.77 | $54.88 | +87.0% | COM | M22465104 |
| MGK | Vanguard Mega Cap 300 Gr Index | 4,567 | $489K | 0.0% | $107.07 * | $16.99 | +25.9% | ETF | 921910816 |
| LLY | Eli Lilly and Company | 4,222 | $489K | 0.0% | $115.82 * | $72.29 | +45.6% | COM | 532457108 |
| CAH | Cardinal Health Inc. | 10,563 | $471K | 0.0% | $44.59 * | $61.24 | -40.4% | COM | 14149Y108 |
| VCSH | Vanguard ST Corp Bond ETF | 6,036 | $470K | 0.0% | $77.87 | $79.01 | -1.3% | ETF | 92206C409 |
| BKLN | Invesco Senior Loan ETF | 20,716 | $451K | 0.0% | $21.77 | $23.06 | -5.6% | ETF | 46138G508 |
| — | Royal Dutch Petroleum (ADR) | 7,671 | $447K | 0.0% | $58.27 | $58.92 | — | COM | 780259206 |
| SO | Southern Company | 10,098 | $444K | 0.0% | $43.97 * | $28.71 | +16.1% | COM | 842587107 |
| MRSH | Marsh & McLennan Co's | 5,563 | $444K | 0.0% | $79.81 * | $72.87 | -2.4% | COM | 571748102 |
| MFC | Manulife Finl Corp | 31,027 | $441K | 0.0% | $14.21 | $15.90 | -10.8% | COM | 56501R106 |
| V | Visa Inc. | 3,327 | $439K | 0.0% | $131.95 * | $104.28 | +20.5% | COM | 92826C839 |
| BP | BP PLC | 11,436 | $434K | 0.0% | $37.95 | $37.17 | +2.0% | COM | 055622104 |
| IWF | iShares Russell 1000 Growth In | 3,284 | $430K | 0.0% | $130.94 * | $26.24 | +24.7% | ETF | 464287614 |
| GWX | SPDR S&P International Small C | 14,707 | $411K | 0.0% | $27.95 | $35.99 | -22.4% | ETF | 78463X871 |
| BMY | Bristol Myers Squibb | 7,791 | $405K | 0.0% | $51.98 * | $37.49 | +5.8% | COM | 110122108 |
| LNC | Lincoln National Corporation | 7,878 | $404K | 0.0% | $51.28 * | $55.97 | -33.6% | COM | 534187109 |
| IWD | iShares Russell 1000 Value | 3,617 | $402K | 0.0% | $111.14 | $106.57 | +4.2% | ETF | 464287598 |
| WMT | Wal-Mart Stores Inc. | 4,254 | $396K | 0.0% | $93.09 * | $21.97 | +27.3% | COM | 931142103 |
| TSLA | Tesla Motors Inc. | 1,171 | $390K | 0.0% | $333.05 * | $16.61 | +33.6% | COM | 88160R101 |
| META | Facebook Inc. | 2,963 | $388K | 0.0% | $130.95 | $127.47 | +2.1% | COM | 30303M102 |
| TJX | The TJX Companies Inc. | 8,651 | $387K | 0.0% | $44.73 * | $40.03 | +1.7% | COM | 872540109 |
| PM | Philip Morris International In | 5,670 | $379K | 0.0% | $66.84 * | $54.21 | -14.4% | COM | 718172109 |
| MO | Altria Group Inc | 7,670 | $379K | 0.0% | $49.41 * | $29.04 | -1.3% | COM | 02209S103 |
| BSX | Boston Scientific | 10,479 | $370K | 0.0% | $35.31 | $23.75 | +48.8% | COM | 101137107 |
| TER | Teradyne Inc. | 11,673 | $366K | 0.0% | $31.35 * | $38.82 | -21.8% | COM | 880770102 |
| QQQ | Invesco QQQ Trust | 2,289 | $353K | 0.0% | $154.22 | $167.67 | -8.0% | ETF | 46090E103 |
| INDA | iShares MSCI India | 10,540 | $351K | 0.0% | $33.30 | $31.51 | +5.8% | ETF | 46429B598 |
| — | ProShares Short MSCI Emerging | 17,183 | $350K | 0.0% | $20.37 | $19.15 | — | ETF | 74347R396 |
| PWV | Invesco Dynamic Large Cap Valu | 10,721 | $350K | 0.0% | $32.65 | $36.38 | -10.3% | ETF | 46137V738 |
| VBR | Vanguard Small Cap Value ETF | 3,052 | $348K | 0.0% | $114.02 | $132.55 | -14.0% | ETF | 922908611 |
| NSRGY | Nestle S.A. | 4,185 | $339K | 0.0% | $81.00 | $71.63 | +13.0% | COM | 641069406 |
| NVDA | NVIDIA Corporation | 2,444 | $326K | 0.0% | $133.39 * | $4.08 | -18.8% | COM | 67066G104 |
| ADP | Automatic Data Processing Inc. | 2,420 | $317K | 0.0% | $130.99 * | $98.61 | +14.7% | COM | 053015103 |
| SYY | SYSCO Corporation | 5,033 | $315K | 0.0% | $62.59 * | $47.86 | +8.3% | COM | 871829107 |
| VTI | Vanguard Total Stock Market | 2,426 | $310K | 0.0% | $127.78 | $102.29 | +24.8% | ETF | 922908769 |
| TGT | Target Corporation | 4,581 | $303K | 0.0% | $66.14 * | $58.46 | -6.5% | COM | 87612E106 |
| GPC | Genuine Parts Company | 3,084 | $297K | 0.0% | $96.30 * | $54.69 | +43.5% | COM | 372460105 |
| — | BlackRock Inc. | 752 | $296K | 0.0% | $393.62 | $534.99 | — | COM | 09247X101 |
| VEU | Vanguard FTSE All-World ex-US | 6,425 | $293K | 0.0% | $45.60 | $50.70 | -10.1% | ETF | 922042775 |
| INFY | Infosys Technologies Limited | 30,740 | $293K | 0.0% | $9.53 | $6.40 | +48.8% | COM | 456788108 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,582 | $289K | 0.0% | $111.93 * | $51.46 | +8.7% | ETF | 921932885 |
| APD | Air Products & Chem | 1,761 | $282K | 0.0% | $160.14 * | $135.74 | -0.2% | COM | 009158106 |
| PSX | Phillips 66 Common Stock | 3,193 | $275K | 0.0% | $86.13 * | $81.23 | -20.1% | COM | 718546104 |
| AZN | Astrazeneca PLC (ADR) | 7,209 | $274K | 0.0% | $38.01 | $39.14 | — | COM | 046353108 |
| LOW | Lowe's Companies Inc. | 2,905 | $269K | 0.0% | $92.60 * | $83.30 | -2.6% | COM | 548661107 |
| PAYX | Paychex Inc. | 4,106 | $268K | 0.0% | $65.27 * | $29.14 | +82.3% | COM | 704326107 |
| TSCO | Tractor Supply Company | 3,182 | $266K | 0.0% | $83.60 * | $10.05 | +49.0% | COM | 892356106 |
| YUM | Yum Brands | 2,856 | $263K | 0.0% | $92.09 * | $68.57 | +17.9% | COM | 988498101 |
| SUSA | iShares MSCI USA ESG Select ET | 2,512 | $259K | 0.0% | $103.11 * | $55.45 | -7.0% | ETF | 464288802 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,589 | $253K | 0.0% | $29.46 | $32.56 | -9.6% | ETF | 78464A847 |
| — | SPDR Barclays Capital Short Te | 5,270 | $253K | 0.0% | $48.01 | $48.01 | — | ETF | 78464A425 |
| SDY | SPDR S&P Dividend | 2,810 | $252K | 0.0% | $89.68 | $76.22 | +17.4% | ETF | 78464A763 |
| SAM | Boston Beer Company Inc. | 1,046 | $252K | 0.0% | $240.92 | $243.65 | -1.2% | COM | 100557107 |
| MUB | iShares S&P National AMT-Free | 2,295 | $250K | 0.0% | $108.93 | $111.48 | -2.2% | ETF | 464288414 |
| ITOT | iShares Core S&P Total US Stoc | 4,354 | $247K | 0.0% | $56.73 | $62.14 | -8.7% | ETF | 464287150 |
| BDX | Becton Dickinson Co. | 1,056 | $238K | 0.0% | $225.38 * | $199.87 | -1.1% | COM | 075887109 |
| VFC | V.F. Corporation | 3,329 | $238K | 0.0% | $71.49 * | $72.31 | -7.1% | COM | 918204108 |
| AFL | AFLAC Inc. | 5,125 | $233K | 0.0% | $45.46 * | $38.39 | +0.7% | COM | 001055102 |
| SAFT | Safety Insurance Group | 2,850 | $233K | 0.0% | $81.75 | $71.20 | +14.9% | COM | 78648T100 |
| DTE | DTE Energy Company | 2,087 | $230K | 0.0% | $110.21 * | $72.77 | +2.1% | COM | 233331107 |
| XLV | Health Care Select Sector SPDR | 2,636 | $228K | 0.0% | $86.49 | $82.88 | +4.4% | ETF | 81369Y209 |
| CHE | Chemed Corp. | 800 | $227K | 0.0% | $283.75 * | $258.08 | +7.3% | COM | 16359R103 |
| MPC | Marathon Petroleum Corporation | 3,806 | $225K | 0.0% | $59.12 * | $54.25 | -13.1% | COM | 56585A102 |
| SUB | iShares S&P S/T Natnl AMT-Free | 2,128 | $224K | 0.0% | $105.26 | $105.81 | -0.4% | ETF | 464288158 |
| VB | Vanguard Small Cap ETF | 1,641 | $217K | 0.0% | $132.24 | $126.05 | +4.7% | ETF | 922908751 |
| MUSA | Murphy USA | 2,774 | $213K | 0.0% | $76.78 * | $73.43 | +1.4% | COM | 626755102 |
| SYK | Stryker Corporation | 1,356 | $213K | 0.0% | $157.08 * | $150.34 | -3.2% | COM | 863667101 |
| SCHB | Schwab U.S. Broad Market ETF | 3,527 | $211K | 0.0% | $59.82 * | $10.03 | -0.4% | ETF | 808524102 |
| — | Xilinx Inc. | 2,463 | $210K | 0.0% | $85.26 | $41.44 | — | COM | 983919101 |
| BIDU | Baidu Inc. | 1,310 | $208K | 0.0% | $158.78 | $186.50 | -15.0% | COM | 056752108 |
| — | LSI Logic Corporation | 2,220 | $207K | 0.0% | $93.24 | $97.30 | — | COM | 502161102 |
| TMO | Thermo Fisher Scientific | 922 | $206K | 0.0% | $223.43 | $206.02 | +6.7% | COM | 883556102 |
| VOO | Vanguard S&P 500 ETF | 885 | $203K | 0.0% | $229.38 | $239.45 | -4.0% | ETF | 922908363 |
| PPL | PPL Corporation | 7,100 | $201K | 0.0% | $28.31 * | $21.13 | -0.7% | COM | 69351T106 |
| — | Array BioPharma Inc. | 14,000 | $200K | 0.0% | $14.29 | $16.29 | — | COM | 04269X105 |
| — | United Financial Bancorp | 10,500 | $154K | 0.0% | $14.67 | $14.84 | — | COM | 91030T109 |
| NAK | Northern Dynasty Minerals Ltd | 184,215 | $105K | 0.0% | $0.57 | $1.21 | -52.9% | COM | 66510M204 |
| F | Ford Motor Company | 11,724 | $90,000 | 0.0% | $7.68 * | $7.93 | -32.5% | COM | 345370860 |
| ASX | ASE Industrial Holding Co Ltd | 16,784 | $63,000 | 0.0% | $3.75 | $5.58 | -32.8% | COM | 00215W100 |
| LYG | Lloyds TSB Group plc (ADR) | 14,879 | $38,000 | 0.0% | $2.55 | $3.87 | -33.9% | COM | 539439109 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $36,000 | 0.0% | $1.59 | $3.63 | — | COM | 053588109 |
| — | Timberline Resources Corp | 93,650 | $6,000 | 0.0% | $0.06 | $0.41 | — | COM | 887133205 |
| — | Cloud Peak Energy Inc. | 10,000 | $4,000 | 0.0% | $0.40 | $4.60 | — | COM | 18911Q102 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -9.0% | COM | 74836C108 |
| — | Paradigm Adv Tech Inc. | 25,100 | $0 | 0.0% | $0.00 | — | — | COM | 699004107 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| — | Petaquilla Minerals | 222,500 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 716013107 |
| — | Portage Resources Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 735867103 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Genomed Inc. | 12,425 | $0 | 0.0% | $0.00 | — | — | COM | 37243C102 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |