Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $1.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | iShares iBoxx Invmnt Grade Cor | 540,171 | $64.31M | 5.0% | $119.06 | $115.84 | +2.8% | ETF | 464287242 |
| HYLB | Xtrackers USD High Yield Corp | 1,246,821 | $61.98M | 4.9% | $49.71 * | $39.11 | +1.7% | ETF | 233051432 |
| IEFA | iShares Core MSCI EAFE ETF | 967,524 | $58.8M | 4.6% | $60.77 | $58.75 | +3.4% | ETF | 46432F842 |
| IEMG | iShares Core MSCI Emerging Mar | 865,547 | $44.76M | 3.5% | $51.71 | $49.81 | +3.8% | ETF | 46434G103 |
| IJR | iShares S&P SmallCap 600 | 571,697 | $44.11M | 3.5% | $77.15 | $76.23 | +1.2% | ETF | 464287804 |
| SPDW | SPDR Portfolio World ex-US ETF | 1,440,058 | $42.06M | 3.3% | $29.21 | $28.47 | +2.6% | ETF | 78463X889 |
| — | Vaneck Vectors High-Yield Muni | 608,137 | $38.17M | 3.0% | $62.77 | $32.28 | — | ETF | 57060U878 |
| IVV | iShares S&P 500 | 127,258 | $36.21M | 2.8% | $284.56 | $244.13 | +16.6% | ETF | 464287200 |
| SPEM | SPDR Portfolio Emerging Market | 908,246 | $32.48M | 2.5% | $35.76 | $34.77 | +2.8% | ETF | 78463X509 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,050,573 | $31.76M | 2.5% | $30.23 | $29.70 | +1.8% | ETF | 78468R853 |
| VUG | Vanguard Growth ETF | 196,711 | $30.77M | 2.4% | $156.42 * | $18.11 | +44.0% | ETF | 922908736 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 256,558 | $29.09M | 2.3% | $113.37 * | $22.54 | +0.6% | ETF | 46137V613 |
| QAI | IQ Hedge Multi-Strategy Tracke | 823,110 | $24.75M | 1.9% | $30.07 | $29.98 | +0.3% | ETF | 45409B107 |
| TOTL | SPDR DoubleLine Total Return | 500,180 | $24.18M | 1.9% | $48.35 | $47.22 | +2.4% | ETF | 78467V848 |
| AAPL | Apple Computer Inc. | 123,685 | $23.49M | 1.8% | $189.95 * | $23.29 | +94.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 170,850 | $20.15M | 1.6% | $117.94 * | $33.01 | +235.7% | COM | 594918104 |
| INTC | Intel Corporation | 370,774 | $19.91M | 1.6% | $53.70 * | $21.08 | +120.6% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 316,531 | $17.09M | 1.3% | $53.99 * | $16.06 | +173.3% | COM | 17275R102 |
| IYC | iShares Dow Jones US Consumer | 82,088 | $16.77M | 1.3% | $204.31 * | $47.78 | +6.9% | ETF | 464287580 |
| IDU | iShares Dow Jones US Utilities | 111,838 | $16.48M | 1.3% | $147.31 * | $69.11 | +6.6% | ETF | 464287697 |
| IYW | iShares Dow Jones US Technolog | 85,724 | $16.34M | 1.3% | $190.60 * | $43.02 | +10.8% | ETF | 464287721 |
| XLI | Industrial Select Sector SPDR | 208,983 | $15.68M | 1.2% | $75.03 | $72.38 | +3.7% | ETF | 81369Y704 |
| IYH | iShares Dow Jones US Healthcar | 77,673 | $15.05M | 1.2% | $193.77 * | $38.28 | +1.3% | ETF | 464287762 |
| AMGN | Amgen Inc. | 62,483 | $11.87M | 0.9% | $189.99 * | $128.65 | +20.1% | COM | 031162100 |
| BA | Boeing Co | 29,208 | $11.14M | 0.9% | $381.44 * | $92.18 | +304.1% | COM | 097023105 |
| CMCSA | Comcast Cl A | 277,756 | $11.11M | 0.9% | $39.98 * | $26.99 | +24.1% | COM | 20030N101 |
| NVO | Novo Nordisk A/S (ADR) | 209,652 | $10.97M | 0.9% | $52.31 | $41.44 | +26.2% | COM | 670100205 |
| IJH | iShares S&P MidCap 400 | 57,621 | $10.91M | 0.9% | $189.39 * | $29.80 | +27.1% | ETF | 464287507 |
| ACN | Accenture Ltd | 61,750 | $10.87M | 0.9% | $176.02 * | $65.40 | +143.5% | COM | G1151C101 |
| — | Medtronic Inc. | 118,688 | $10.81M | 0.8% | $91.08 | $72.68 | — | COM | 585055106 |
| — | Raytheon Company | 57,627 | $10.49M | 0.8% | $182.08 | $198.57 | — | COM | 755111507 |
| UNP | Union Pacific Corporation | 62,268 | $10.41M | 0.8% | $167.20 * | $69.46 | +107.2% | COM | 907818108 |
| KMB | Kimberly-Clark Corporation | 82,653 | $10.24M | 0.8% | $123.90 * | $85.18 | +15.0% | COM | 494368103 |
| RHHBY | Roche Holding Ltd. (ADR) | 296,184 | $10.2M | 0.8% | $34.43 | $30.05 | +14.4% | COM | 771195104 |
| KLAC | KLA-Tencor | 83,976 | $10.03M | 0.8% | $119.42 * | $97.70 | +11.8% | COM | 482480100 |
| RHI | Robert Half International Inc. | 145,450 | $9.478M | 0.7% | $65.16 | $49.10 | +32.7% | COM | 770323103 |
| ORCL | Oracle Corporation | 168,510 | $9.051M | 0.7% | $53.71 * | $30.49 | +59.4% | COM | 68389X105 |
| PKG | Packaging Corp of America | 90,620 | $9.006M | 0.7% | $99.38 * | $76.99 | +5.2% | COM | 695156109 |
| DIS | Walt Disney Company | 80,971 | $8.99M | 0.7% | $111.03 * | $87.75 | +22.1% | COM | 254687106 |
| UPS | United Parcel Service Inc. | 78,504 | $8.772M | 0.7% | $111.74 * | $68.59 | +25.0% | COM | 911312106 |
| LOW | Lowe's Companies Inc. | 79,687 | $8.723M | 0.7% | $109.47 * | $87.89 | +10.0% | COM | 548661107 |
| — | Dollar General Corp | 72,807 | $8.686M | 0.7% | $119.30 | $98.60 | — | COM | 256669102 |
| EXPD | Expeditors International of Wa | 113,767 | $8.635M | 0.7% | $75.90 * | $65.68 | +6.3% | COM | 302130109 |
| JNJ | Johnson & Johnson | 57,865 | $8.089M | 0.6% | $139.79 * | $82.35 | +40.4% | COM | 478160104 |
| TSM | Taiwan Semiconductor Manufactu | 196,765 | $8.06M | 0.6% | $40.96 | $23.24 | +76.3% | COM | 874039100 |
| BMY | Bristol Myers Squibb | 165,609 | $7.901M | 0.6% | $47.71 * | $38.26 | -4.1% | COM | 110122108 |
| — | Alphabet Inc. | 6,607 | $7.776M | 0.6% | $1176.93 | $763.95 | — | COM | 38259P508 |
| UNH | UnitedHealth Group | 30,191 | $7.465M | 0.6% | $247.26 * | $51.37 | +330.9% | COM | 91324P102 |
| QCOM | QUALCOMM Incorporated | 128,961 | $7.355M | 0.6% | $57.03 * | $45.32 | +7.5% | COM | 747525103 |
| GNTX | Gentex Corporation | 353,763 | $7.316M | 0.6% | $20.68 | $17.09 | +21.0% | COM | 371901109 |
| VEA | Vanguard FTSE Developed Market | 178,607 | $7.3M | 0.6% | $40.87 | $38.23 | +6.9% | ETF | 921943858 |
| CTSH | Cognizant Technology Solutions | 99,526 | $7.211M | 0.6% | $72.45 * | $69.04 | -5.1% | COM | 192446102 |
| PFG | Principal Financial Group | 141,322 | $7.093M | 0.6% | $50.19 * | $35.50 | +8.9% | COM | 74251V102 |
| TROW | T. Rowe Price Group | 70,607 | $7.069M | 0.6% | $100.12 * | $54.71 | +39.8% | COM | 74144T108 |
| THG | The Hanover Insurance Group In | 61,172 | $6.984M | 0.5% | $114.17 * | $56.54 | +69.7% | COM | 410867105 |
| WSM | Williams-Sonoma Inc. | 123,846 | $6.969M | 0.5% | $56.27 * | $21.01 | +16.0% | COM | 969904101 |
| — | Eaton Vance Corp. | 172,720 | $6.962M | 0.5% | $40.31 | $40.55 | — | COM | 278265103 |
| LUV | Southwest Airlines Co. | 130,543 | $6.776M | 0.5% | $51.91 * | $37.32 | +27.5% | COM | 844741108 |
| XOM | Exxon Mobil Corporation | 82,673 | $6.68M | 0.5% | $80.80 * | $54.83 | +7.6% | COM | 30231G102 |
| WTMF | WisdomTree Managed Futures Str | 167,808 | $6.525M | 0.5% | $38.88 | $40.22 | -3.3% | ETF | 97717W125 |
| CVS | CVS Corporation | 120,960 | $6.523M | 0.5% | $53.93 * | $59.50 | -27.2% | COM | 126650100 |
| — | Lear Corporation | 46,086 | $6.254M | 0.5% | $135.70 | $130.86 | — | COM | 521865105 |
| NVS | Novartis AG | 64,798 | $6.23M | 0.5% | $96.14 | $80.45 | +19.5% | COM | 66987V109 |
| LVS | Las Vegas Sands Corp | 101,255 | $6.173M | 0.5% | $60.96 * | $47.57 | +15.5% | COM | 517834107 |
| SCHF | Schwab International Equity ET | 188,551 | $5.904M | 0.5% | $31.31 * | $15.09 | +3.8% | ETF | 808524805 |
| AGG | iShares Barclays Aggregate Bon | 51,725 | $5.642M | 0.4% | $109.08 | $105.06 | +3.8% | ETF | 464287226 |
| PCAR | PACCAR Inc | 76,049 | $5.182M | 0.4% | $68.14 * | $33.63 | +5.0% | COM | 693718108 |
| JBLU | JetBlue Airways Corporation | 315,045 | $5.154M | 0.4% | $16.36 | $19.69 | -16.9% | COM | 477143101 |
| ALB | Albemarle Corp. | 60,110 | $4.928M | 0.4% | $81.98 * | $62.27 | +20.1% | COM | 012653101 |
| SCHE | Schwab Emerging Markets Equity | 189,347 | $4.925M | 0.4% | $26.01 | $24.20 | +7.5% | ETF | 808524706 |
| — | Nordstrom Inc. | 103,061 | $4.574M | 0.4% | $44.38 | $51.42 | — | COM | 655664100 |
| — | Alphabet Inc. | 3,863 | $4.533M | 0.4% | $1173.44 | $666.96 | — | COM | 38259P706 |
| IBM | International Business Machine | 31,388 | $4.429M | 0.3% | $141.10 * | $114.04 | -11.8% | COM | 459200101 |
| SCHA | Schwab U.S. Small-Cap ETF | 60,575 | $4.236M | 0.3% | $69.93 * | $16.72 | +4.5% | ETF | 808524607 |
| VZ | Verizon Communications Inc. | 71,359 | $4.219M | 0.3% | $59.12 * | $27.46 | +48.2% | COM | 92343V104 |
| SPY | SPDRs | 14,521 | $4.102M | 0.3% | $282.49 | $261.75 | +7.9% | ETF | 78462F103 |
| OXY | Occidental Petroleum Corporati | 61,661 | $4.082M | 0.3% | $66.20 * | $58.20 | -1.6% | COM | 674599105 |
| — | Berkshire Hathaway Inc. Cl B | 20,133 | $4.045M | 0.3% | $200.91 | $136.89 | — | COM | 084670207 |
| ABT | Abbott Laboratories Inc. | 45,819 | $3.663M | 0.3% | $79.95 * | $48.87 | +45.4% | COM | 002824100 |
| VWO | Vanguard Emerging Markets Stoc | 85,452 | $3.632M | 0.3% | $42.50 | $35.52 | +19.7% | ETF | 922042858 |
| ABBV | AbbVie Inc. | 44,215 | $3.563M | 0.3% | $80.58 * | $68.20 | -11.7% | COM | 00287Y109 |
| CVX | ChevronTexaco Corporation | 28,654 | $3.53M | 0.3% | $123.19 * | $73.81 | +24.0% | COM | 166764100 |
| PEP | PepsiCo Inc. | 27,630 | $3.386M | 0.3% | $122.55 * | $76.21 | +31.1% | COM | 713448108 |
| JPM | J.P. Morgan Chase & Co. | 32,667 | $3.307M | 0.3% | $101.23 * | $75.20 | +11.5% | COM | 46625H100 |
| EEM | iShares MSCI Emerging Markets | 74,515 | $3.198M | 0.3% | $42.92 | $41.73 | +2.9% | ETF | 464287234 |
| PFE | Pfizer Inc | 73,685 | $3.13M | 0.2% | $42.48 * | $19.30 | +52.9% | COM | 717081103 |
| EFA | iShares MSCI EAFE | 46,120 | $2.991M | 0.2% | $64.85 | $63.64 | +1.9% | ETF | 464287465 |
| AMZN | Amazon.com Inc. | 1,613 | $2.872M | 0.2% | $1780.53 * | $55.30 | +61.0% | COM | 023135106 |
| MMM | 3M Company | 13,158 | $2.734M | 0.2% | $207.78 * | $82.09 | +65.3% | COM | 88579Y101 |
| MCD | McDonald's Corporation | 14,266 | $2.709M | 0.2% | $189.89 * | $88.68 | +83.2% | COM | 580135101 |
| BAC | Bank of America Corp. | 95,077 | $2.623M | 0.2% | $27.59 * | $19.05 | +22.9% | COM | 060505104 |
| — | Allegion PLC | 22,502 | $2.333M | 0.2% | $103.68 | $56.09 | — | COM | G47791101 |
| SLB | Schlumberger Limited | 52,223 | $2.275M | 0.2% | $43.56 * | $54.07 | -33.0% | COM | 806857108 |
| SCHX | Schwab US Large-Cap ETF | 32,679 | $2.209M | 0.2% | $67.60 * | $9.18 | +22.8% | ETF | 808524201 |
| TD | The Toronto-Dominion Bank (USA | 35,536 | $1.931M | 0.2% | $54.34 | $42.68 | +27.3% | COM | 891160509 |
| VBK | Vanguard Small Cap Growth ETF | 9,969 | $1.792M | 0.1% | $179.76 | $164.95 | +9.0% | ETF | 922908595 |
| PG | Procter & Gamble Company | 16,655 | $1.733M | 0.1% | $104.05 * | $57.96 | +51.6% | COM | 742718109 |
| MA | Mastercard Incorporated | 7,348 | $1.73M | 0.1% | $235.44 * | $160.55 | +41.2% | COM | 57636Q104 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 35,743 | $1.646M | 0.1% | $46.05 | $47.40 | -2.8% | ETF | 78467V608 |
| — | United Technologies Corporatio | 12,519 | $1.614M | 0.1% | $128.92 | $117.52 | — | COM | 913017109 |
| SNA | Snap-on Incorporated | 10,178 | $1.593M | 0.1% | $156.51 * | $125.16 | +4.8% | COM | 833034101 |
| WFC | Wells Fargo & Company | 32,507 | $1.57M | 0.1% | $48.30 * | $45.68 | -12.1% | COM | 949746101 |
| WU | Western Union | 83,086 | $1.535M | 0.1% | $18.47 | $17.23 | — | COM | 959802109 |
| OEF | iShares S&P 100 Index | 11,565 | $1.449M | 0.1% | $125.29 | $120.34 | +4.1% | ETF | 464287101 |
| — | General Electric Company | 144,366 | $1.442M | 0.1% | $9.99 | $21.76 | — | COM | 369604103 |
| AXP | American Express Co | 12,331 | $1.348M | 0.1% | $109.32 * | $67.73 | +47.2% | COM | 025816109 |
| IWN | iShares Russell 2000 Value | 10,915 | $1.309M | 0.1% | $119.93 | $125.05 | -4.1% | ETF | 464287630 |
| JHMM | JHancock Multifactor Mid Cap E | 36,871 | $1.296M | 0.1% | $35.15 | $33.28 | +5.6% | ETF | 47804J206 |
| USB | U.S. Bancorp | 25,626 | $1.235M | 0.1% | $48.19 * | $22.70 | +60.4% | COM | 902973304 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.205M | 0.1% | $301250.00 | $174077.80 | +73.0% | COM | 084670108 |
| STT | State Street | 17,641 | $1.161M | 0.1% | $65.81 * | $72.07 | -26.5% | COM | 857477103 |
| VOE | Vanguard Mid-Cap Value | 10,733 | $1.158M | 0.1% | $107.89 | $112.31 | -3.9% | ETF | 922908512 |
| ITW | Illinois Tool Works | 7,920 | $1.137M | 0.1% | $143.56 * | $133.09 | -8.2% | COM | 452308109 |
| IDXX | IDEXX Laboratories Inc. | 5,071 | $1.134M | 0.1% | $223.62 | $65.17 | +243.1% | COM | 45168D104 |
| HBAN | Huntington Bancshares | 86,805 | $1.101M | 0.1% | $12.68 * | $10.50 | -11.6% | COM | 446150104 |
| NKE | NIKE Inc. | 13,052 | $1.099M | 0.1% | $84.20 * | $50.26 | +53.3% | COM | 654106103 |
| VIG | Vanguard Dividend Appreciation | 9,972 | $1.093M | 0.1% | $109.61 | $79.05 | +38.7% | ETF | 921908844 |
| T | AT&T Inc. Com | 33,488 | $1.051M | 0.1% | $31.38 * | $11.53 | +26.7% | COM | 00206R102 |
| — | Merck & Co. Inc. | 12,065 | $1.004M | 0.1% | $83.22 | $57.29 | — | COM | 589331107 |
| SPGP | Invesco Russell Top 200 Pure G | 18,059 | $964K | 0.1% | $53.38 | $49.31 | +8.2% | ETF | 46137V431 |
| HD | Home Depot Inc. | 4,585 | $880K | 0.1% | $191.93 * | $97.60 | +66.8% | COM | 437076102 |
| GILD | Gilead Sciences Inc. | 13,220 | $859K | 0.1% | $64.98 * | $58.26 | -14.0% | COM | 375558103 |
| DHR | Danaher Corporation | 6,480 | $855K | 0.1% | $131.94 * | $84.58 | +34.3% | COM | 235851102 |
| D | Dominion Resources Inc. | 10,927 | $838K | 0.1% | $76.69 * | $40.57 | +40.5% | COM | 25746U109 |
| XYZ | Square Inc A | 10,762 | $806K | 0.1% | $74.89 | $50.09 | +49.6% | COM | 852234103 |
| IP | International Paper Company | 17,118 | $792K | 0.1% | $46.27 * | $24.93 | +29.6% | COM | 460146103 |
| VOT | Vanguard Mid-Cap Growth | 5,473 | $781K | 0.1% | $142.70 | $131.46 | +8.6% | ETF | 922908538 |
| CL | Colgate-Palmolive Company | 11,382 | $780K | 0.1% | $68.53 * | $49.91 | +17.1% | COM | 194162103 |
| KO | Coca-Cola Company | 16,291 | $763K | 0.1% | $46.84 * | $29.33 | +30.0% | COM | 191216100 |
| SCHM | Schwab US Mid-Cap ETF | 13,614 | $754K | 0.1% | $55.38 * | $13.97 | +32.2% | ETF | 808524508 |
| GS | Goldman Sachs Group Inc. | 3,905 | $750K | 0.1% | $192.06 * | $212.74 | -23.0% | COM | 38141G104 |
| IWM | iShares Russell 2000 | 4,826 | $739K | 0.1% | $153.13 | $153.91 | -0.5% | ETF | 464287655 |
| — | Eaton | 9,042 | $728K | 0.1% | $80.51 | $74.98 | — | COM | 278058102 |
| EZU | iShares MSCI EMU Index | 18,702 | $722K | 0.1% | $38.61 | $44.47 | -13.2% | ETF | 464286608 |
| — | Duke Energy Corporation | 8,014 | $721K | 0.1% | $89.97 | $71.45 | — | COM | 26441C105 |
| GLD | SPDR Gold Shares | 5,676 | $693K | 0.1% | $122.09 | $114.46 | +6.6% | ETF | 78463V107 |
| CAH | Cardinal Health Inc. | 14,388 | $693K | 0.1% | $48.17 * | $55.87 | -28.7% | COM | 14149Y108 |
| BKLN | Invesco Senior Loan ETF | 30,511 | $691K | 0.1% | $22.65 | $22.91 | -1.2% | ETF | 46138G508 |
| DEO | Diageo plc | 4,205 | $688K | 0.1% | $163.61 | $125.66 | +30.2% | COM | 25243Q205 |
| NEE | NextEra Energy Inc. | 3,531 | $682K | 0.1% | $193.15 * | $19.20 | +113.4% | COM | 65339F101 |
| — | Walgreens Boots Alliance Inc. | 10,712 | $677K | 0.1% | $63.20 | $73.43 | — | COM | 931427108 |
| VRIG | Invesco Variable Rate Investme | 26,956 | $671K | 0.1% | $24.89 | $25.14 | -1.0% | ETF | 46090A879 |
| UUP | Invesco DB US Dollar Bullish | 25,125 | $654K | 0.1% | $26.03 | $25.66 | +1.5% | ETF | 46141D203 |
| BIIB | Biogen IDEC Inc. | 2,760 | $653K | 0.1% | $236.59 | $289.98 | -18.5% | COM | 09062X103 |
| — | MidCap SPDRs | 1,888 | $652K | 0.1% | $345.34 | $279.53 | — | ETF | 595635103 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra | 39,097 | $649K | 0.1% | $16.60 | $16.30 | +1.9% | ETF | 46090F100 |
| — | DowDuPont Inc | 12,134 | $647K | 0.1% | $53.32 | $67.67 | — | COM | 26078J100 |
| TXN | Texas Instruments Incorporated | 6,049 | $642K | 0.1% | $106.13 * | $31.65 | +176.8% | COM | 882508104 |
| SBUX | Starbucks Corporation | 8,451 | $628K | 0.0% | $74.31 * | $48.80 | +31.6% | COM | 855244109 |
| CHKP | Check Point Software Technolog | 4,797 | $606K | 0.0% | $126.33 | $54.88 | +130.5% | COM | M22465104 |
| — | Allete Inc. | 7,212 | $593K | 0.0% | $82.22 | $52.34 | — | COM | 018522300 |
| HON | Honeywell International Inc. | 3,639 | $578K | 0.0% | $158.83 * | $73.45 | +77.3% | COM | 438516106 |
| LLY | Eli Lilly and Company | 4,399 | $571K | 0.0% | $129.80 * | $73.84 | +60.7% | COM | 532457108 |
| VYM | Vanguard High Dividend Yield I | 6,611 | $566K | 0.0% | $85.61 | $69.39 | +23.4% | ETF | 921946406 |
| V | Visa Inc. | 3,574 | $558K | 0.0% | $156.13 * | $106.56 | +39.8% | COM | 92826C839 |
| ES | Eversource Energy | 7,784 | $552K | 0.0% | $70.91 * | $37.46 | +49.2% | COM | 30040W108 |
| FLOT | iShares Floating Rate Note | 10,641 | $542K | 0.0% | $50.94 | $50.71 | +0.4% | ETF | 46429B655 |
| MGK | Vanguard Mega Cap 300 Gr Index | 4,356 | $542K | 0.0% | $124.43 * | $16.99 | +46.3% | ETF | 921910816 |
| BND | Vanguard Total Bond Market ETF | 6,599 | $536K | 0.0% | $81.22 | $81.73 | -0.7% | ETF | 921937835 |
| IWF | iShares Russell 1000 Growth In | 3,522 | $533K | 0.0% | $151.33 * | $26.90 | +40.7% | ETF | 464287614 |
| SO | Southern Company | 10,223 | $528K | 0.0% | $51.65 * | $28.81 | +37.7% | COM | 842587107 |
| SHV | iShares Barclays Short Term Tr | 4,733 | $523K | 0.0% | $110.50 | $110.34 | +0.2% | ETF | 464288679 |
| MFC | Manulife Finl Corp | 30,861 | $522K | 0.0% | $16.91 | $15.90 | +6.3% | COM | 56501R106 |
| MRSH | Marsh & McLennan Co's | 5,459 | $513K | 0.0% | $93.97 * | $72.87 | +15.4% | COM | 571748102 |
| PM | Philip Morris International In | 5,655 | $500K | 0.0% | $88.42 * | $54.21 | +14.8% | COM | 718172109 |
| BP | BP PLC | 11,437 | $500K | 0.0% | $43.72 | $37.17 | +17.6% | COM | 055622104 |
| VCSH | Vanguard ST Corp Bond ETF | 6,136 | $489K | 0.0% | $79.69 | $79.00 | +1.0% | ETF | 92206C409 |
| MO | Altria Group Inc | 8,387 | $481K | 0.0% | $57.35 * | $29.10 | +16.2% | COM | 02209S103 |
| IWD | iShares Russell 1000 Value | 3,797 | $469K | 0.0% | $123.52 | $107.22 | +15.2% | ETF | 464287598 |
| TJX | The TJX Companies Inc. | 8,746 | $465K | 0.0% | $53.17 * | $40.09 | +21.2% | COM | 872540109 |
| LNC | Lincoln National Corporation | 7,895 | $463K | 0.0% | $58.64 * | $55.97 | -23.5% | COM | 534187109 |
| SUSA | iShares MSCI USA ESG Select ET | 3,829 | $453K | 0.0% | $118.31 * | $55.77 | +6.0% | ETF | 464288802 |
| META | Facebook Inc. | 2,699 | $450K | 0.0% | $166.73 | $127.47 | +29.9% | COM | 30303M102 |
| TER | Teradyne Inc. | 11,000 | $438K | 0.0% | $39.82 * | $38.82 | -0.5% | COM | 880770102 |
| GWX | SPDR S&P International Small C | 14,156 | $429K | 0.0% | $30.31 | $35.99 | -15.7% | ETF | 78463X871 |
| — | Royal Dutch Petroleum (ADR) | 6,843 | $428K | 0.0% | $62.55 | $58.92 | — | COM | 780259206 |
| BSX | Boston Scientific | 10,984 | $422K | 0.0% | $38.42 | $24.41 | +57.2% | COM | 101137107 |
| NSRGY | Nestle S.A. | 4,155 | $396K | 0.0% | $95.31 | $71.63 | +33.1% | COM | 641069406 |
| VBR | Vanguard Small Cap Value ETF | 3,059 | $394K | 0.0% | $128.80 | $132.55 | -2.9% | ETF | 922908611 |
| QQQ | Invesco QQQ Trust | 2,172 | $390K | 0.0% | $179.56 | $167.67 | +7.1% | ETF | 46090E103 |
| WMT | Wal-Mart Stores Inc. | 3,933 | $384K | 0.0% | $97.64 * | $21.97 | +34.0% | COM | 931142103 |
| PWV | Invesco Dynamic Large Cap Valu | 10,721 | $380K | 0.0% | $35.44 | $36.38 | -2.6% | ETF | 46137V738 |
| NVDA | NVIDIA Corporation | 2,095 | $376K | 0.0% | $179.47 * | $4.08 | +9.3% | COM | 67066G104 |
| ADP | Automatic Data Processing Inc. | 2,347 | $375K | 0.0% | $159.78 * | $98.61 | +40.4% | COM | 053015103 |
| TGT | Target Corporation | 4,574 | $367K | 0.0% | $80.24 * | $58.46 | +14.5% | COM | 87612E106 |
| VTI | Vanguard Total Stock Market | 2,505 | $363K | 0.0% | $144.91 | $103.47 | +39.9% | ETF | 922908769 |
| INDA | iShares MSCI India | 9,983 | $352K | 0.0% | $35.26 | $31.51 | +11.9% | ETF | 46429B598 |
| GPC | Genuine Parts Company | 3,084 | $345K | 0.0% | $111.87 * | $54.69 | +68.6% | COM | 372460105 |
| PAYX | Paychex Inc. | 4,280 | $343K | 0.0% | $80.14 * | $30.41 | +116.7% | COM | 704326107 |
| — | Array BioPharma Inc. | 14,000 | $341K | 0.0% | $24.36 | $16.29 | — | COM | 04269X105 |
| APD | Air Products & Chem | 1,759 | $336K | 0.0% | $191.02 * | $135.74 | +19.8% | COM | 009158106 |
| SYY | SYSCO Corporation | 5,006 | $334K | 0.0% | $66.72 * | $47.86 | +16.1% | COM | 871829107 |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 2,582 | $330K | 0.0% | $127.81 * | $51.46 | +24.2% | ETF | 921932885 |
| — | iShares Comex Gold Trust | 26,412 | $327K | 0.0% | $12.38 | $12.38 | — | ETF | 464285105 |
| TSLA | Tesla Motors Inc. | 1,151 | $322K | 0.0% | $279.76 * | $16.61 | +12.3% | COM | 88160R101 |
| — | BlackRock Inc. | 751 | $321K | 0.0% | $427.43 | $534.99 | — | COM | 09247X101 |
| SAM | Boston Beer Company Inc. | 1,046 | $308K | 0.0% | $294.46 | $243.65 | +21.0% | COM | 100557107 |
| PSX | Phillips 66 Common Stock | 3,223 | $307K | 0.0% | $95.25 * | $81.23 | -11.0% | COM | 718546104 |
| XLV | Health Care Select Sector SPDR | 3,304 | $303K | 0.0% | $91.71 | $84.35 | +8.8% | ETF | 81369Y209 |
| VEU | Vanguard FTSE All-World ex-US | 6,021 | $302K | 0.0% | $50.16 | $50.70 | -1.1% | ETF | 922042775 |
| — | Xilinx Inc. | 2,365 | $300K | 0.0% | $126.85 | $41.44 | — | COM | 983919101 |
| BDX | Becton Dickinson Co. | 1,203 | $300K | 0.0% | $249.38 * | $201.44 | +9.1% | COM | 075887109 |
| TMO | Thermo Fisher Scientific | 1,094 | $299K | 0.0% | $273.31 | $212.06 | +26.8% | COM | 883556102 |
| IVW | iShares S&P 500 Growth | 1,737 | $299K | 0.0% | $172.14 * | $40.97 | +5.2% | ETF | 464287309 |
| VB | Vanguard Small Cap ETF | 1,941 | $297K | 0.0% | $153.01 | $129.55 | +17.9% | ETF | 922908751 |
| VFC | V.F. Corporation | 3,340 | $290K | 0.0% | $86.83 * | $72.31 | +13.2% | COM | 918204108 |
| YUM | Yum Brands | 2,867 | $286K | 0.0% | $99.76 * | $68.57 | +28.5% | COM | 988498101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,589 | $286K | 0.0% | $33.30 | $32.56 | +2.4% | ETF | 78464A847 |
| AZN | Astrazeneca PLC (ADR) | 6,813 | $276K | 0.0% | $40.51 | $39.14 | — | COM | 046353108 |
| ITOT | iShares Core S&P Total US Stoc | 4,245 | $273K | 0.0% | $64.31 | $62.14 | +3.6% | ETF | 464287150 |
| SDY | SPDR S&P Dividend | 2,714 | $270K | 0.0% | $99.48 | $76.22 | +30.4% | ETF | 78464A763 |
| SYK | Stryker Corporation | 1,356 | $268K | 0.0% | $197.64 * | $150.34 | +22.3% | COM | 863667101 |
| CHE | Chemed Corp. | 800 | $256K | 0.0% | $320.00 * | $258.08 | +21.3% | COM | 16359R103 |
| VOO | Vanguard S&P 500 ETF | 985 | $256K | 0.0% | $259.90 | $240.50 | +7.9% | ETF | 922908363 |
| — | SPDR Barclays Capital Short Te | 5,270 | $255K | 0.0% | $48.39 | $48.01 | — | ETF | 78464A425 |
| SCHB | Schwab U.S. Broad Market ETF | 3,529 | $240K | 0.0% | $68.01 * | $10.03 | +13.1% | ETF | 808524102 |
| ROK | Rockwell Automation Inc. | 1,368 | $240K | 0.0% | $175.44 * | $149.99 | +3.5% | COM | 773903109 |
| MUSA | Murphy USA | 2,774 | $238K | 0.0% | $85.80 * | $73.43 | +13.3% | COM | 626755102 |
| MPC | Marathon Petroleum Corporation | 3,950 | $236K | 0.0% | $59.75 * | $54.11 | -11.0% | COM | 56585A102 |
| AMAT | Applied Materials Inc. | 5,842 | $232K | 0.0% | $39.71 * | $35.32 | +4.7% | COM | 038222105 |
| INFY | Infosys Technologies Limited | 21,170 | $231K | 0.0% | $10.91 | $6.40 | +70.9% | COM | 456788108 |
| — | HanesBrands Inc | 12,770 | $228K | 0.0% | $17.85 | $22.77 | — | COM | 410345102 |
| VLO | Valero Energy Corporation | 2,672 | $227K | 0.0% | $84.96 * | $62.40 | +3.2% | COM | 91913Y100 |
| VNQ | Vanguard REIT | 2,610 | $227K | 0.0% | $86.97 | $82.61 | +5.2% | ETF | 922908553 |
| SUB | iShares S&P S/T Natnl AMT-Free | 2,128 | $226K | 0.0% | $106.20 | $105.81 | +0.2% | ETF | 464288158 |
| PPL | PPL Corporation | 7,126 | $226K | 0.0% | $31.71 * | $21.13 | +12.6% | COM | 69351T106 |
| AFL | AFLAC Inc. | 4,492 | $225K | 0.0% | $50.09 * | $38.39 | +11.1% | COM | 001055102 |
| EXC | Exelon Corporation | 4,401 | $221K | 0.0% | $50.22 * | $26.74 | +5.4% | COM | 30161N101 |
| IJJ | iShares S&P MidCap 400 Value | 1,407 | $221K | 0.0% | $157.07 * | $77.42 | +1.4% | ETF | 464287705 |
| MUB | iShares S&P National AMT-Free | 1,952 | $217K | 0.0% | $111.17 | $111.48 | -0.3% | ETF | 464288414 |
| BIDU | Baidu Inc. | 1,310 | $216K | 0.0% | $164.89 | $186.50 | -11.6% | COM | 056752108 |
| — | LSI Logic Corporation | 2,220 | $216K | 0.0% | $97.30 | $97.30 | — | COM | 502161102 |
| PSA | Public Storage Inc. | 961 | $209K | 0.0% | $217.48 * | $157.22 | +4.8% | COM | 74460D109 |
| EMR | Emerson Electric Co. | 2,977 | $204K | 0.0% | $68.53 * | $56.02 | +4.5% | COM | 291011104 |
| DELL | Dell Technologies Inc | 3,482 | $204K | 0.0% | $58.59 * | $24.16 | +12.9% | COM | 24703L202 |
| FBIN | Fortune Brands Home & Security | 4,210 | $201K | 0.0% | $47.74 * | $34.57 | +6.3% | COM | 34964C106 |
| NAK | Northern Dynasty Minerals Ltd | 297,215 | $179K | 0.0% | $0.60 | $1.05 | -42.7% | COM | 66510M204 |
| — | United Financial Bancorp | 10,800 | $155K | 0.0% | $14.35 | $14.83 | — | COM | 91030T109 |
| F | Ford Motor Company | 17,285 | $152K | 0.0% | $8.79 * | $7.34 | -14.8% | COM | 345370860 |
| ASX | ASE Industrial Holding Co Ltd | 15,839 | $68,000 | 0.0% | $4.29 | $5.58 | -22.7% | COM | 00215W100 |
| LYG | Lloyds TSB Group plc (ADR) | 14,879 | $48,000 | 0.0% | $3.23 | $3.87 | -17.1% | COM | 539439109 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $19,000 | 0.0% | $0.84 | $3.63 | — | COM | 053588109 |
| — | 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 | -14.3% | COM | 74836C108 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Genomed Inc. | 12,425 | $0 | 0.0% | $0.00 | — | — | COM | 37243C102 |
| — | Paradigm Adv Tech Inc. | 25,100 | $0 | 0.0% | $0.00 | — | — | COM | 699004107 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | Portage Resources Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 735867103 |