Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $1.318B (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 | 1,436,547 | $159M | 12.1% | $110.65 | $110.49 | +0.1% | ETF | 464288679 |
| LQD | iShares iBoxx Invmnt Grade Cor | 556,784 | $69.25M | 5.3% | $124.37 | $115.97 | +7.2% | ETF | 464287242 |
| HYLB | Xtrackers USD High Yield Corp | 1,297,644 | $65.13M | 4.9% | $50.19 * | $39.13 | +2.6% | ETF | 233051432 |
| IVV | iShares S&P 500 | 139,796 | $41.2M | 3.1% | $294.75 | $248.22 | +18.7% | ETF | 464287200 |
| — | Vaneck Vectors High-Yield Muni | 625,021 | $39.86M | 3.0% | $63.78 | $33.13 | — | ETF | 57060U878 |
| IEFA | iShares Core MSCI EAFE ETF | 593,337 | $36.43M | 2.8% | $61.40 | $58.75 | +4.5% | ETF | 46432F842 |
| VUG | Vanguard Growth ETF | 193,550 | $31.62M | 2.4% | $163.39 * | $18.11 | +50.4% | ETF | 922908736 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 251,170 | $29.3M | 2.2% | $116.64 * | $22.54 | +3.5% | ETF | 46137V613 |
| IJR | iShares S&P SmallCap 600 | 340,050 | $26.62M | 2.0% | $78.28 | $76.23 | +2.7% | ETF | 464287804 |
| AAPL | Apple Computer Inc. | 124,450 | $24.63M | 1.9% | $197.92 * | $23.29 | +103.7% | COM | 037833100 |
| SPDW | SPDR Portfolio World ex-US ETF | 800,125 | $23.68M | 1.8% | $29.59 | $28.47 | +3.9% | ETF | 78463X889 |
| QAI | IQ Hedge Multi-Strategy Tracke | 762,865 | $23.21M | 1.8% | $30.42 | $29.98 | +1.5% | ETF | 45409B107 |
| TOTL | SPDR DoubleLine Total Return | 462,869 | $22.71M | 1.7% | $49.07 | $47.22 | +3.9% | ETF | 78467V848 |
| MSFT | Microsoft Corporation | 158,153 | $21.19M | 1.6% | $133.96 * | $33.01 | +282.7% | COM | 594918104 |
| INTC | Intel Corporation | 376,716 | $18.03M | 1.4% | $47.87 * | $21.43 | +94.7% | COM | 458140100 |
| IYW | iShares Dow Jones US Technolog | 89,708 | $17.75M | 1.3% | $197.89 * | $43.28 | +14.3% | ETF | 464287721 |
| SPSM | SPDR Portfolio Small Cap ETF | 557,876 | $17.09M | 1.3% | $30.64 | $29.70 | +3.2% | ETF | 78468R853 |
| XLY | Consumer Discretionary SPDR | 143,338 | $17.09M | 1.3% | $119.20 * | $58.52 | +1.8% | ETF | 81369Y407 |
| XLF | Financial Select Sector SPDR | 617,143 | $17.03M | 1.3% | $27.60 | $27.08 | +1.9% | ETF | 81369Y605 |
| XLP | Consumer Staples Select Sector | 290,569 | $16.87M | 1.3% | $58.07 | $57.25 | +1.4% | ETF | 81369Y308 |
| XLC | Communication Services Sel Sec | 342,499 | $16.86M | 1.3% | $49.22 | $48.62 | +1.2% | ETF | 81369Y852 |
| CSCO | Cisco Systems Inc. | 297,256 | $16.27M | 1.2% | $54.73 * | $16.06 | +178.8% | COM | 17275R102 |
| AMGN | Amgen Inc. | 63,372 | $11.68M | 0.9% | $184.28 * | $128.90 | +17.2% | COM | 031162100 |
| — | Medtronic Inc. | 119,761 | $11.66M | 0.9% | $97.39 | $72.68 | — | COM | 585055106 |
| ACN | Accenture Ltd | 62,332 | $11.52M | 0.9% | $184.77 * | $65.40 | +157.7% | COM | G1151C101 |
| NVO | Novo Nordisk A/S (ADR) | 212,365 | $10.84M | 0.8% | $51.04 | $41.55 | +22.9% | COM | 670100205 |
| KLAC | KLA-Tencor | 90,204 | $10.66M | 0.8% | $118.20 * | $98.28 | +10.8% | COM | 482480100 |
| BA | Boeing Co | 29,081 | $10.59M | 0.8% | $364.02 | $92.18 | +287.9% | COM | 097023105 |
| RHHBY | Roche Holding Ltd. (ADR) | 298,223 | $10.5M | 0.8% | $35.21 | $30.05 | +16.8% | COM | 771195104 |
| IJH | iShares S&P MidCap 400 | 53,854 | $10.46M | 0.8% | $194.27 * | $29.80 | +30.4% | ETF | 464287507 |
| UNP | Union Pacific Corporation | 61,688 | $10.43M | 0.8% | $169.11 * | $69.46 | +110.7% | COM | 907818108 |
| — | Raytheon Company | 58,707 | $10.21M | 0.8% | $173.88 | $198.12 | — | COM | 755111507 |
| CMCSA | Comcast Cl A | 239,215 | $10.11M | 0.8% | $42.28 * | $26.99 | +32.0% | COM | 20030N101 |
| QCOM | QUALCOMM Incorporated | 129,699 | $9.866M | 0.7% | $76.07 * | $45.32 | +44.7% | COM | 747525103 |
| ORCL | Oracle Corporation | 171,623 | $9.777M | 0.7% | $56.97 * | $30.83 | +67.9% | COM | 68389X105 |
| KMB | Kimberly-Clark Corporation | 71,352 | $9.51M | 0.7% | $133.28 * | $85.18 | +24.7% | COM | 494368103 |
| PKG | Packaging Corp of America | 94,604 | $9.018M | 0.7% | $95.32 * | $77.07 | +1.7% | COM | 695156109 |
| LOW | Lowe's Companies Inc. | 89,022 | $8.983M | 0.7% | $100.91 * | $88.47 | +1.2% | COM | 548661107 |
| GNTX | Gentex Corporation | 360,419 | $8.87M | 0.7% | $24.61 | $17.19 | +43.2% | COM | 371901109 |
| EXPD | Expeditors International of Wa | 116,565 | $8.843M | 0.7% | $75.86 * | $65.78 | +6.8% | COM | 302130109 |
| RHI | Robert Half International Inc. | 151,257 | $8.623M | 0.7% | $57.01 | $49.51 | +15.2% | COM | 770323103 |
| JNJ | Johnson & Johnson | 61,816 | $8.61M | 0.7% | $139.28 * | $84.43 | +37.4% | COM | 478160104 |
| — | SVB Financial Group | 37,787 | $8.487M | 0.6% | $224.60 | $224.60 | — | COM | 78486Q101 |
| UPS | United Parcel Service Inc. | 81,638 | $8.431M | 0.6% | $103.27 * | $69.04 | +15.9% | COM | 911312106 |
| EOG | EOG Resources Inc. | 86,444 | $8.053M | 0.6% | $93.16 * | $70.34 | +0.2% | COM | 26875P101 |
| TSM | Taiwan Semiconductor Manufactu | 204,058 | $7.993M | 0.6% | $39.17 | $23.88 | +64.0% | COM | 874039100 |
| TROW | T. Rowe Price Group | 72,292 | $7.931M | 0.6% | $109.71 * | $55.31 | +52.6% | COM | 74144T108 |
| FFIV | F5 Networks Inc. | 54,070 | $7.874M | 0.6% | $145.63 | $149.71 | -2.7% | COM | 315616102 |
| BMY | Bristol Myers Squibb | 171,913 | $7.796M | 0.6% | $45.35 * | $38.18 | -7.9% | COM | 110122108 |
| — | Eaton Vance Corp. | 177,307 | $7.647M | 0.6% | $43.13 | $40.62 | — | COM | 278265103 |
| UNH | UnitedHealth Group | 30,878 | $7.535M | 0.6% | $244.02 * | $55.02 | +298.8% | COM | 91324P102 |
| THG | The Hanover Insurance Group In | 58,397 | $7.492M | 0.6% | $128.29 * | $56.54 | +91.6% | COM | 410867105 |
| — | Alphabet Inc. | 6,769 | $7.329M | 0.6% | $1082.73 | $771.58 | — | COM | 38259P508 |
| — | Lear Corporation | 52,396 | $7.297M | 0.6% | $139.27 | $131.87 | — | COM | 521865105 |
| — | Expedia Inc. | 54,826 | $7.294M | 0.6% | $133.04 | $133.04 | — | COM | 30212P105 |
| LUV | Southwest Airlines Co. | 142,611 | $7.242M | 0.5% | $50.78 * | $38.19 | +22.4% | COM | 844741108 |
| VEA | Vanguard FTSE Developed Market | 172,634 | $7.201M | 0.5% | $41.71 | $38.23 | +9.1% | ETF | 921943858 |
| CVS | CVS Corporation | 130,303 | $7.101M | 0.5% | $54.50 * | $58.35 | -24.3% | COM | 126650100 |
| CTSH | Cognizant Technology Solutions | 103,213 | $6.542M | 0.5% | $63.38 * | $68.70 | -16.3% | COM | 192446102 |
| XOM | Exxon Mobil Corporation | 83,517 | $6.4M | 0.5% | $76.63 * | $54.85 | +3.2% | COM | 30231G102 |
| LVS | Las Vegas Sands Corp | 103,137 | $6.094M | 0.5% | $59.09 * | $47.73 | +13.1% | COM | 517834107 |
| NVS | Novartis AG | 66,552 | $6.077M | 0.5% | $91.31 | $72.08 | +26.7% | COM | 66987V109 |
| WTMF | WisdomTree Managed Futures Str | 157,881 | $5.966M | 0.5% | $37.79 | $40.22 | -6.0% | ETF | 97717W125 |
| JBLU | JetBlue Airways Corporation | 320,785 | $5.931M | 0.5% | $18.49 | $19.66 | -6.0% | COM | 477143101 |
| PCAR | PACCAR Inc | 80,173 | $5.745M | 0.4% | $71.66 * | $33.76 | +10.5% | COM | 693718108 |
| AGG | iShares Barclays Aggregate Bon | 51,153 | $5.696M | 0.4% | $111.35 | $105.06 | +6.0% | ETF | 464287226 |
| IEMG | iShares Core MSCI Emerging Mar | 108,734 | $5.593M | 0.4% | $51.44 | $49.81 | +3.3% | ETF | 46434G103 |
| ALB | Albemarle Corp. | 68,103 | $4.795M | 0.4% | $70.41 * | $62.87 | +2.7% | COM | 012653101 |
| IBM | International Business Machine | 30,785 | $4.245M | 0.3% | $137.89 * | $114.04 | -12.8% | COM | 459200101 |
| — | Berkshire Hathaway Inc. Cl B | 19,654 | $4.19M | 0.3% | $213.19 | $136.89 | — | COM | 084670207 |
| — | Alphabet Inc. | 3,778 | $4.084M | 0.3% | $1081.00 | $666.96 | — | COM | 38259P706 |
| VZ | Verizon Communications Inc. | 70,789 | $4.044M | 0.3% | $57.13 * | $27.46 | +44.7% | COM | 92343V104 |
| SPY | SPDRs | 13,373 | $3.918M | 0.3% | $292.98 | $261.75 | +11.9% | ETF | 78462F103 |
| ABT | Abbott Laboratories Inc. | 45,980 | $3.867M | 0.3% | $84.10 * | $48.87 | +53.6% | COM | 002824100 |
| SCHF | Schwab International Equity ET | 117,204 | $3.761M | 0.3% | $32.09 * | $15.09 | +6.4% | ETF | 808524805 |
| CVX | ChevronTexaco Corporation | 29,315 | $3.648M | 0.3% | $124.44 * | $74.18 | +25.8% | COM | 166764100 |
| PEP | PepsiCo Inc. | 27,787 | $3.644M | 0.3% | $131.14 * | $76.21 | +41.3% | COM | 713448108 |
| JPM | J.P. Morgan Chase & Co. | 32,412 | $3.624M | 0.3% | $111.81 * | $75.20 | +24.1% | COM | 46625H100 |
| VWO | Vanguard Emerging Markets Stoc | 82,468 | $3.507M | 0.3% | $42.53 | $35.52 | +19.7% | ETF | 922042858 |
| — | Nordstrom Inc. | 109,172 | $3.478M | 0.3% | $31.86 | $50.32 | — | COM | 655664100 |
| SLB | Schlumberger Limited | 84,694 | $3.366M | 0.3% | $39.74 * | $46.24 | -27.5% | COM | 806857108 |
| OXY | Occidental Petroleum Corporati | 66,292 | $3.333M | 0.3% | $50.28 * | $57.55 | -23.2% | COM | 674599105 |
| ABBV | AbbVie Inc. | 44,322 | $3.223M | 0.2% | $72.72 * | $68.20 | -19.3% | COM | 00287Y109 |
| PFE | Pfizer Inc | 73,280 | $3.175M | 0.2% | $43.33 * | $19.30 | +57.3% | COM | 717081103 |
| AMZN | Amazon.com Inc. | 1,625 | $3.077M | 0.2% | $1893.54 * | $55.30 | +71.2% | COM | 023135106 |
| EEM | iShares MSCI Emerging Markets | 71,561 | $3.071M | 0.2% | $42.91 | $41.73 | +2.8% | ETF | 464287234 |
| MCD | McDonald's Corporation | 14,241 | $2.957M | 0.2% | $207.64 * | $88.68 | +101.5% | COM | 580135101 |
| EFA | iShares MSCI EAFE | 44,143 | $2.902M | 0.2% | $65.74 | $63.64 | +3.3% | ETF | 464287465 |
| BAC | Bank of America Corp. | 95,457 | $2.768M | 0.2% | $29.00 * | $19.05 | +29.8% | COM | 060505104 |
| — | Allegion PLC | 22,479 | $2.757M | 0.2% | $122.65 | $56.09 | — | COM | G47791101 |
| SCHA | Schwab U.S. Small-Cap ETF | 35,569 | $2.542M | 0.2% | $71.47 * | $16.72 | +6.9% | ETF | 808524607 |
| SCHX | Schwab US Large-Cap ETF | 33,626 | $2.36M | 0.2% | $70.18 * | $9.24 | +26.5% | ETF | 808524201 |
| MMM | 3M Company | 13,148 | $2.28M | 0.2% | $173.41 * | $82.09 | +39.1% | COM | 88579Y101 |
| PG | Procter & Gamble Company | 20,762 | $2.277M | 0.2% | $109.67 * | $64.39 | +44.8% | COM | 742718109 |
| DIS | Walt Disney Company | 16,002 | $2.235M | 0.2% | $139.67 * | $87.75 | +53.6% | COM | 254687106 |
| TD | The Toronto-Dominion Bank (USA | 33,682 | $1.966M | 0.1% | $58.37 | $42.68 | +36.8% | COM | 891160509 |
| MA | Mastercard Incorporated | 7,123 | $1.884M | 0.1% | $264.50 * | $160.55 | +58.9% | COM | 57636Q104 |
| VBK | Vanguard Small Cap Growth ETF | 9,848 | $1.834M | 0.1% | $186.23 | $164.95 | +12.9% | ETF | 922908595 |
| SNA | Snap-on Incorporated | 10,444 | $1.73M | 0.1% | $165.65 * | $125.45 | +11.3% | COM | 833034101 |
| WU | Western Union | 83,656 | $1.664M | 0.1% | $19.89 | $17.23 | — | COM | 959802109 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 35,114 | $1.623M | 0.1% | $46.22 | $47.40 | -2.5% | ETF | 78467V608 |
| — | United Technologies Corporatio | 12,250 | $1.595M | 0.1% | $130.20 | $117.52 | — | COM | 913017109 |
| AVGO | Broadcom Inc | 5,486 | $1.579M | 0.1% | $287.82 * | $24.38 | -0.4% | COM | 11135F101 |
| CAH | Cardinal Health Inc. | 33,369 | $1.572M | 0.1% | $47.11 * | $45.80 | -14.0% | COM | 14149Y108 |
| CFR | Cullen/Frost Bankers Inc. | 16,542 | $1.549M | 0.1% | $93.64 * | $79.79 | -3.7% | COM | 229899109 |
| AXP | American Express Co | 12,331 | $1.522M | 0.1% | $123.43 * | $67.73 | +66.8% | COM | 025816109 |
| WFC | Wells Fargo & Company | 32,048 | $1.517M | 0.1% | $47.34 * | $45.68 | -13.1% | COM | 949746101 |
| OEF | iShares S&P 100 Index | 11,567 | $1.499M | 0.1% | $129.59 | $120.34 | +7.7% | ETF | 464287101 |
| — | General Electric Company | 141,375 | $1.484M | 0.1% | $10.50 | $21.76 | — | COM | 369604103 |
| HBAN | Huntington Bancshares | 105,936 | $1.464M | 0.1% | $13.82 * | $10.38 | -1.5% | COM | 446150104 |
| USB | U.S. Bancorp | 25,626 | $1.343M | 0.1% | $52.41 * | $22.70 | +75.7% | COM | 902973304 |
| SCHE | Schwab Emerging Markets Equity | 50,745 | $1.332M | 0.1% | $26.25 | $24.20 | +8.4% | ETF | 808524706 |
| JHMM | JHancock Multifactor Mid Cap E | 35,855 | $1.309M | 0.1% | $36.51 | $33.28 | +9.7% | ETF | 47804J206 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.273M | 0.1% | $318250.00 | $174077.80 | +82.9% | COM | 084670108 |
| IWN | iShares Russell 2000 Value | 10,500 | $1.265M | 0.1% | $120.48 | $125.05 | -3.6% | ETF | 464287630 |
| SYK | Stryker Corporation | 5,961 | $1.226M | 0.1% | $205.67 * | $171.55 | +11.8% | COM | 863667101 |
| ITW | Illinois Tool Works | 8,003 | $1.207M | 0.1% | $150.82 * | $133.04 | -2.8% | COM | 452308109 |
| IDXX | IDEXX Laboratories Inc. | 4,321 | $1.19M | 0.1% | $275.40 | $65.17 | +322.5% | COM | 45168D104 |
| VOE | Vanguard Mid-Cap Value | 10,677 | $1.189M | 0.1% | $111.36 | $112.31 | -0.9% | ETF | 922908512 |
| VIG | Vanguard Dividend Appreciation | 10,159 | $1.17M | 0.1% | $115.17 | $79.66 | +44.6% | ETF | 921908844 |
| T | AT&T Inc. Com | 33,782 | $1.132M | 0.1% | $33.51 * | $11.53 | +38.3% | COM | 00206R102 |
| STT | State Street | 20,024 | $1.123M | 0.1% | $56.08 * | $69.44 | -34.5% | COM | 857477103 |
| NKE | NIKE Inc. | 12,806 | $1.075M | 0.1% | $83.95 * | $50.26 | +53.3% | COM | 654106103 |
| SPGP | Invesco Russell Top 200 Pure G | 17,693 | $993K | 0.1% | $56.12 | $49.31 | +13.9% | ETF | 46137V431 |
| — | Merck & Co. Inc. | 11,763 | $987K | 0.1% | $83.91 | $57.29 | — | COM | 589331107 |
| SPEM | SPDR Portfolio Emerging Market | 27,482 | $984K | 0.1% | $35.81 | $34.77 | +2.9% | ETF | 78463X509 |
| HD | Home Depot Inc. | 4,581 | $953K | 0.1% | $208.03 * | $97.60 | +82.0% | COM | 437076102 |
| DHR | Danaher Corporation | 6,574 | $940K | 0.1% | $142.99 * | $85.01 | +44.9% | COM | 235851102 |
| GILD | Gilead Sciences Inc. | 12,788 | $864K | 0.1% | $67.56 * | $58.26 | -9.7% | COM | 375558103 |
| D | Dominion Resources Inc. | 10,916 | $844K | 0.1% | $77.32 * | $40.57 | +43.4% | COM | 25746U109 |
| PFG | Principal Financial Group | 14,213 | $823K | 0.1% | $57.90 * | $35.50 | +26.9% | COM | 74251V102 |
| CL | Colgate-Palmolive Company | 11,382 | $816K | 0.1% | $71.69 * | $49.91 | +23.2% | COM | 194162103 |
| KO | Coca-Cola Company | 15,941 | $812K | 0.1% | $50.94 * | $29.33 | +42.3% | COM | 191216100 |
| BKLN | Invesco Senior Loan ETF | 34,362 | $779K | 0.1% | $22.67 | $22.90 | -1.0% | ETF | 46138G508 |
| ALC | Alcon Inc | 12,497 | $775K | 0.1% | $62.01 | $57.87 | +5.7% | COM | H01301128 |
| SCHM | Schwab US Mid-Cap ETF | 13,473 | $769K | 0.1% | $57.08 * | $13.97 | +36.2% | ETF | 808524508 |
| GS | Goldman Sachs Group Inc. | 3,748 | $767K | 0.1% | $204.64 * | $212.74 | -17.6% | COM | 38141G104 |
| IWM | iShares Russell 2000 | 4,865 | $756K | 0.1% | $155.40 | $153.91 | +1.0% | ETF | 464287655 |
| — | Eaton | 9,042 | $753K | 0.1% | $83.28 | $74.98 | — | COM | 278058102 |
| XYZ | Square Inc A | 10,240 | $743K | 0.1% | $72.56 | $50.09 | +44.8% | COM | 852234103 |
| DEO | Diageo plc | 4,305 | $742K | 0.1% | $172.36 | $126.65 | +36.1% | COM | 25243Q205 |
| META | Facebook Inc. | 3,834 | $740K | 0.1% | $193.01 | $143.45 | +33.6% | COM | 30303M102 |
| HON | Honeywell International Inc. | 4,235 | $739K | 0.1% | $174.50 * | $82.63 | +74.0% | COM | 438516106 |
| VOT | Vanguard Mid-Cap Growth | 4,938 | $737K | 0.1% | $149.25 | $131.46 | +13.6% | ETF | 922908538 |
| EZU | iShares MSCI EMU Index | 18,585 | $735K | 0.1% | $39.55 | $44.47 | -11.0% | ETF | 464286608 |
| IP | International Paper Company | 16,906 | $732K | 0.1% | $43.30 * | $24.93 | +22.8% | COM | 460146103 |
| NEE | NextEra Energy Inc. | 3,531 | $724K | 0.1% | $205.04 * | $19.20 | +127.5% | COM | 65339F101 |
| TXN | Texas Instruments Incorporated | 6,151 | $706K | 0.1% | $114.78 * | $32.66 | +192.1% | COM | 882508104 |
| GLD | SPDR Gold Shares | 5,237 | $698K | 0.1% | $133.28 | $114.46 | +16.4% | ETF | 78463V107 |
| SBUX | Starbucks Corporation | 8,311 | $697K | 0.1% | $83.86 * | $48.80 | +49.1% | COM | 855244109 |
| — | Duke Energy Corporation | 7,699 | $679K | 0.1% | $88.19 | $71.45 | — | COM | 26441C105 |
| VRIG | Invesco Variable Rate Investme | 26,956 | $670K | 0.1% | $24.86 | $25.14 | -1.1% | ETF | 46090A879 |
| — | MidCap SPDRs | 1,888 | $669K | 0.1% | $354.34 | $279.53 | — | ETF | 595635103 |
| — | Dollar General Corp | 4,885 | $660K | 0.1% | $135.11 | $98.60 | — | COM | 256669102 |
| — | Array BioPharma Inc. | 14,000 | $649K | 0.0% | $46.36 | $16.29 | — | COM | 04269X105 |
| WSM | Williams-Sonoma Inc. | 9,686 | $630K | 0.0% | $65.04 * | $21.01 | +35.1% | COM | 969904101 |
| — | Allete Inc. | 7,212 | $600K | 0.0% | $83.19 | $52.34 | — | COM | 018522300 |
| — | Walgreens Boots Alliance Inc. | 10,806 | $591K | 0.0% | $54.69 | $73.43 | — | COM | 931427108 |
| ES | Eversource Energy | 7,764 | $588K | 0.0% | $75.73 * | $37.46 | +60.5% | COM | 30040W108 |
| MFC | Manulife Finl Corp | 32,162 | $585K | 0.0% | $18.19 | $15.98 | +13.8% | COM | 56501R106 |
| V | Visa Inc. | 3,250 | $564K | 0.0% | $173.54 * | $106.56 | +55.6% | COM | 92826C839 |
| MGK | Vanguard Mega Cap 300 Gr Index | 4,356 | $564K | 0.0% | $129.48 * | $16.99 | +52.4% | ETF | 921910816 |
| VYM | Vanguard High Dividend Yield I | 6,418 | $561K | 0.0% | $87.41 | $69.39 | +25.9% | ETF | 921946406 |
| IWF | iShares Russell 1000 Growth In | 3,550 | $559K | 0.0% | $157.46 * | $26.90 | +46.2% | ETF | 464287614 |
| SUSA | iShares MSCI USA ESG Select ET | 4,586 | $559K | 0.0% | $121.89 * | $56.44 | +8.0% | ETF | 464288802 |
| SO | Southern Company | 10,098 | $558K | 0.0% | $55.26 * | $28.81 | +49.0% | COM | 842587107 |
| CHKP | Check Point Software Technolog | 4,797 | $554K | 0.0% | $115.49 | $54.88 | +110.7% | COM | M22465104 |
| MRSH | Marsh & McLennan Co's | 5,459 | $545K | 0.0% | $99.84 * | $72.87 | +23.8% | COM | 571748102 |
| BND | Vanguard Total Bond Market ETF | 6,399 | $532K | 0.0% | $83.14 | $81.73 | +1.6% | ETF | 921937835 |
| IWD | iShares Russell 1000 Value | 4,130 | $525K | 0.0% | $127.12 | $108.66 | +17.1% | ETF | 464287598 |
| TJX | The TJX Companies Inc. | 9,714 | $514K | 0.0% | $52.91 * | $40.95 | +18.5% | COM | 872540109 |
| LNC | Lincoln National Corporation | 7,806 | $503K | 0.0% | $64.44 * | $55.97 | -15.5% | COM | 534187109 |
| FLOT | iShares Floating Rate Note | 9,787 | $498K | 0.0% | $50.88 | $50.71 | +0.4% | ETF | 46429B655 |
| VCSH | Vanguard ST Corp Bond ETF | 5,994 | $484K | 0.0% | $80.75 | $79.00 | +2.1% | ETF | 92206C409 |
| LLY | Eli Lilly and Company | 4,342 | $481K | 0.0% | $110.78 * | $73.84 | +38.0% | COM | 532457108 |
| — | iShares MSCI Frontier 100 | 16,158 | $479K | 0.0% | $29.64 | $29.64 | — | ETF | 464286145 |
| BP | BP PLC | 11,442 | $477K | 0.0% | $41.69 | $37.17 | +12.2% | COM | 055622104 |
| TER | Teradyne Inc. | 9,573 | $459K | 0.0% | $47.95 * | $38.82 | +20.0% | COM | 880770102 |
| BSX | Boston Scientific | 10,389 | $447K | 0.0% | $43.03 | $24.41 | +76.1% | COM | 101137107 |
| — | Royal Dutch Petroleum (ADR) | 6,843 | $445K | 0.0% | $65.03 | $58.92 | — | COM | 780259206 |
| QQQ | Invesco QQQ Trust | 2,363 | $441K | 0.0% | $186.63 | $169.00 | +10.5% | ETF | 46090E103 |
| VTI | Vanguard Total Stock Market | 2,924 | $439K | 0.0% | $150.14 | $109.74 | +36.8% | ETF | 922908769 |
| PM | Philip Morris International In | 5,593 | $439K | 0.0% | $78.49 * | $54.21 | +3.6% | COM | 718172109 |
| ADP | Automatic Data Processing Inc. | 2,623 | $434K | 0.0% | $165.46 * | $103.07 | +39.7% | COM | 053015103 |
| NSRGY | Nestle S.A. | 4,155 | $430K | 0.0% | $103.49 | $71.63 | +44.4% | COM | 641069406 |
| WMT | Wal-Mart Stores Inc. | 3,868 | $427K | 0.0% | $110.39 * | $21.97 | +52.6% | COM | 931142103 |
| BIIB | Biogen IDEC Inc. | 1,760 | $412K | 0.0% | $234.09 | $289.98 | -19.4% | COM | 09062X103 |
| SAM | Boston Beer Company Inc. | 1,056 | $399K | 0.0% | $377.84 | $243.65 | +55.0% | COM | 100557107 |
| APD | Air Products & Chem | 1,759 | $398K | 0.0% | $226.26 * | $135.74 | +42.7% | COM | 009158106 |
| VBR | Vanguard Small Cap Value ETF | 3,024 | $395K | 0.0% | $130.62 | $132.55 | -1.5% | ETF | 922908611 |
| TGT | Target Corporation | 4,502 | $390K | 0.0% | $86.63 * | $58.46 | +24.7% | COM | 87612E106 |
| GWX | SPDR S&P International Small C | 12,456 | $373K | 0.0% | $29.95 | $35.99 | -16.8% | ETF | 78463X871 |
| MO | Altria Group Inc | 7,737 | $367K | 0.0% | $47.43 * | $29.10 | -2.7% | COM | 02209S103 |
| ITOT | iShares Core S&P Total US Stoc | 5,396 | $360K | 0.0% | $66.72 | $62.86 | +6.0% | ETF | 464287150 |
| SYY | SYSCO Corporation | 5,006 | $354K | 0.0% | $70.72 * | $47.86 | +23.7% | COM | 871829107 |
| NVDA | NVIDIA Corporation | 2,115 | $348K | 0.0% | $164.54 * | $4.08 | +0.1% | COM | 67066G104 |
| — | BlackRock Inc. | 727 | $341K | 0.0% | $469.05 | $534.99 | — | COM | 09247X101 |
| PAYX | Paychex Inc. | 4,127 | $340K | 0.0% | $82.38 * | $30.41 | +124.0% | COM | 704326107 |
| GPC | Genuine Parts Company | 3,209 | $332K | 0.0% | $103.46 * | $55.89 | +53.7% | COM | 372460105 |
| TMO | Thermo Fisher Scientific | 1,094 | $322K | 0.0% | $294.33 | $212.06 | +36.2% | COM | 883556102 |
| YUM | Yum Brands | 2,867 | $317K | 0.0% | $110.57 * | $68.57 | +43.1% | COM | 988498101 |
| XLV | Health Care Select Sector SPDR | 3,389 | $314K | 0.0% | $92.65 | $84.49 | +9.6% | ETF | 81369Y209 |
| VEU | Vanguard FTSE All-World ex-US | 6,013 | $307K | 0.0% | $51.06 | $50.70 | +0.6% | ETF | 922042775 |
| BDX | Becton Dickinson Co. | 1,203 | $303K | 0.0% | $251.87 * | $201.44 | +10.4% | COM | 075887109 |
| PSX | Phillips 66 Common Stock | 3,223 | $302K | 0.0% | $93.70 * | $81.23 | -11.6% | COM | 718546104 |
| — | DuPont de Nemours Inc | 3,967 | $298K | 0.0% | $75.12 | $75.12 | — | COM | 263534109 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,713 | $297K | 0.0% | $34.09 | $32.57 | +4.6% | ETF | 78464A847 |
| VFC | V.F. Corporation | 3,325 | $290K | 0.0% | $87.22 | $72.31 | +20.8% | COM | 918204108 |
| CHE | Chemed Corp. | 800 | $289K | 0.0% | $361.25 * | $258.08 | +36.9% | COM | 16359R103 |
| — | Xilinx Inc. | 2,425 | $286K | 0.0% | $117.94 | $43.33 | — | COM | 983919101 |
| AZN | Astrazeneca PLC (ADR) | 6,668 | $276K | 0.0% | $41.39 | $39.14 | — | COM | 046353108 |
| SDY | SPDR S&P Dividend | 2,714 | $274K | 0.0% | $100.96 | $76.22 | +32.3% | ETF | 78464A763 |
| FBIN | Fortune Brands Home & Security | 4,639 | $265K | 0.0% | $57.12 * | $35.09 | +26.2% | COM | 34964C106 |
| AMAT | Applied Materials Inc. | 5,780 | $260K | 0.0% | $44.98 * | $35.32 | +19.2% | COM | 038222105 |
| — | SPDR Barclays Capital Short Te | 5,270 | $258K | 0.0% | $48.96 | $48.01 | — | ETF | 78464A425 |
| EMB | iShares JPMorgan USD Emerg Mar | 2,260 | $256K | 0.0% | $113.27 | $110.23 | +2.8% | ETF | 464288281 |
| F | Ford Motor Company | 24,840 | $254K | 0.0% | $10.23 * | $7.27 | +1.8% | COM | 345370860 |
| SCHB | Schwab U.S. Broad Market ETF | 3,569 | $252K | 0.0% | $70.61 * | $10.04 | +17.0% | ETF | 808524102 |
| CAT | Caterpillar Inc. | 1,819 | $248K | 0.0% | $136.34 * | $114.70 | +3.3% | COM | 149123101 |
| AFL | AFLAC Inc. | 4,492 | $246K | 0.0% | $54.76 * | $38.39 | +22.4% | COM | 001055102 |
| — | Unilever N.V. | 4,009 | $243K | 0.0% | $60.61 | $60.61 | — | COM | 904784709 |
| STZ | Constellation Brands Inc. | 1,192 | $235K | 0.0% | $197.15 * | $175.18 | +1.0% | COM | 21036P108 |
| MUSA | Murphy USA | 2,774 | $233K | 0.0% | $83.99 * | $73.43 | +11.2% | COM | 626755102 |
| ACWI | iShares MSCI ACWI ETF | 3,142 | $232K | 0.0% | $73.84 | $72.94 | +1.1% | ETF | 464288257 |
| PSA | Public Storage Inc. | 961 | $229K | 0.0% | $238.29 * | $157.22 | +15.6% | COM | 74460D109 |
| VLO | Valero Energy Corporation | 2,660 | $228K | 0.0% | $85.71 * | $62.40 | +5.3% | COM | 91913Y100 |
| SUB | iShares S&P S/T Natnl AMT-Free | 2,128 | $227K | 0.0% | $106.67 | $105.81 | +0.7% | ETF | 464288158 |
| ROK | Rockwell Automation Inc. | 1,368 | $224K | 0.0% | $163.74 * | $149.99 | -2.8% | COM | 773903109 |
| PPL | PPL Corporation | 7,126 | $221K | 0.0% | $31.01 * | $21.13 | +11.5% | COM | 69351T106 |
| MPC | Marathon Petroleum Corporation | 3,950 | $221K | 0.0% | $55.95 * | $54.11 | -16.0% | COM | 56585A102 |
| SAFT | Safety Insurance Group | 2,250 | $214K | 0.0% | $95.11 | $93.01 | +2.3% | COM | 78648T100 |
| TRV | The Travelers Companies | 1,431 | $214K | 0.0% | $149.55 * | $124.99 | +4.1% | COM | 89417E109 |
| — | LSI Logic Corporation | 2,220 | $211K | 0.0% | $95.05 | $97.30 | — | COM | 502161102 |
| EXC | Exelon Corporation | 4,401 | $211K | 0.0% | $47.94 * | $26.74 | +1.5% | COM | 30161N101 |
| KBE | KBW Bank ETF | 4,782 | $207K | 0.0% | $43.29 | $43.45 | -0.2% | ETF | 78464A797 |
| VOO | Vanguard S&P 500 ETF | 749 | $202K | 0.0% | $269.69 | $240.50 | +11.9% | ETF | 922908363 |
| EXAS | Exact Sciences Corporation | 1,700 | $201K | 0.0% | $118.24 | $100.76 | +17.2% | COM | 30063P105 |
| NAK | Northern Dynasty Minerals Ltd | 297,215 | $179K | 0.0% | $0.60 | $1.05 | -42.7% | COM | 66510M204 |
| INFY | Infosys Technologies Limited | 15,630 | $167K | 0.0% | $10.68 | $6.40 | +67.3% | COM | 456788108 |
| — | United Financial Bancorp | 10,800 | $153K | 0.0% | $14.17 | $14.83 | — | COM | 91030T109 |
| ASX | ASE Industrial Holding Co Ltd | 12,796 | $51,000 | 0.0% | $3.99 | $5.58 | -29.2% | COM | 00215W100 |
| LYG | Lloyds TSB Group plc (ADR) | 14,879 | $42,000 | 0.0% | $2.82 | $3.87 | -26.7% | COM | 539439109 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $15,000 | 0.0% | $0.66 | $3.63 | — | COM | 053588109 |
| — | AAC Holdings Inc | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | COM | 000307108 |
| — | 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 |
| — | Portage Resources Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 735867103 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -22.7% | COM | 74836C108 |
| — | Paradigm Adv Tech Inc. | 25,100 | $0 | 0.0% | $0.00 | — | — | COM | 699004107 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |