Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $1.404B (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 | 1,947,516 | $215M | 15.3% | $110.62 | $110.51 | +0.1% | ETF | 464288679 |
| LQD | iShares iBoxx Invmnt Grade Cor | 577,830 | $73.66M | 5.2% | $127.48 | $116.33 | +9.6% | ETF | 464287242 |
| PFF | iShares S&P U.S. Preferred Sto | 1,900,093 | $71.31M | 5.1% | $37.53 | $37.21 | +0.9% | ETF | 464288687 |
| HYLB | Xtrackers USD High Yield Corp | 1,375,924 | $68.91M | 4.9% | $50.08 * | $39.18 | +2.2% | ETF | 233051432 |
| IVV | iShares S&P 500 | 152,978 | $45.67M | 3.3% | $298.52 | $252.45 | +18.2% | ETF | 464287200 |
| VUG | Vanguard Growth ETF | 190,212 | $31.63M | 2.3% | $166.28 * | $18.11 | +53.0% | ETF | 922908736 |
| IJR | iShares S&P SmallCap 600 | 374,897 | $29.18M | 2.1% | $77.84 | $76.34 | +2.0% | ETF | 464287804 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 247,377 | $29.16M | 2.1% | $117.86 * | $22.54 | +4.6% | ETF | 46137V613 |
| AAPL | Apple Computer Inc. | 118,285 | $26.49M | 1.9% | $223.97 * | $23.29 | +131.4% | COM | 037833100 |
| TOTL | SPDR DoubleLine Total Return | 457,695 | $22.53M | 1.6% | $49.23 | $47.22 | +4.3% | ETF | 78467V848 |
| MSFT | Microsoft Corporation | 157,832 | $21.94M | 1.6% | $139.03 * | $33.01 | +298.5% | COM | 594918104 |
| QAI | IQ Hedge Multi-Strategy Tracke | 713,576 | $21.71M | 1.5% | $30.42 | $29.98 | +1.5% | ETF | 45409B107 |
| INTC | Intel Corporation | 380,269 | $19.6M | 1.4% | $51.53 * | $21.43 | +111.0% | COM | 458140100 |
| SPSM | SPDR Portfolio Small Cap ETF | 646,907 | $19.41M | 1.4% | $30.00 | $29.76 | +0.8% | ETF | 78468R853 |
| XLY | Consumer Discretionary SPDR | 152,679 | $18.43M | 1.3% | $120.70 * | $58.63 | +2.9% | ETF | 81369Y407 |
| XLC | Communication Services Sel Sec | 366,168 | $18.13M | 1.3% | $49.52 | $48.72 | +1.6% | ETF | 81369Y852 |
| XLP | Consumer Staples Select Sector | 286,511 | $17.6M | 1.3% | $61.42 | $57.25 | +7.3% | ETF | 81369Y308 |
| XLV | Health Care Select Sector SPDR | 194,263 | $17.51M | 1.2% | $90.13 | $91.18 | -1.2% | ETF | 81369Y209 |
| IYW | iShares Dow Jones US Technolog | 82,430 | $16.83M | 1.2% | $204.21 * | $43.28 | +18.0% | ETF | 464287721 |
| CSCO | Cisco Systems Inc. | 300,007 | $14.82M | 1.1% | $49.41 * | $16.06 | +153.3% | COM | 17275R102 |
| AMGN | Amgen Inc. | 64,124 | $12.41M | 0.9% | $193.52 * | $129.24 | +23.7% | COM | 031162100 |
| KLAC | KLA-Tencor | 75,652 | $12.06M | 0.9% | $159.45 * | $98.28 | +50.3% | COM | 482480100 |
| ACN | Accenture Ltd | 62,319 | $11.99M | 0.9% | $192.35 * | $65.40 | +168.3% | COM | G1151C101 |
| — | Raytheon Company | 59,637 | $11.7M | 0.8% | $196.20 | $198.09 | — | COM | 755111507 |
| BA | Boeing Co | 29,321 | $11.16M | 0.8% | $380.48 | $92.18 | +307.9% | COM | 097023105 |
| RHHBY | Roche Holding Ltd. (ADR) | 305,609 | $11.13M | 0.8% | $36.41 | $30.16 | +20.9% | COM | 771195104 |
| NVO | Novo Nordisk A/S (ADR) | 213,950 | $11.06M | 0.8% | $51.70 | $41.55 | +24.4% | COM | 670100205 |
| CMCSA | Comcast Cl A | 235,040 | $10.6M | 0.8% | $45.08 * | $26.99 | +41.4% | COM | 20030N101 |
| PKG | Packaging Corp of America | 96,733 | $10.26M | 0.7% | $106.10 * | $77.21 | +13.8% | COM | 695156109 |
| KMB | Kimberly-Clark Corporation | 71,700 | $10.19M | 0.7% | $142.05 * | $85.18 | +33.8% | COM | 494368103 |
| IEFA | iShares Core MSCI EAFE ETF | 166,250 | $10.15M | 0.7% | $61.07 | $58.75 | +3.9% | ETF | 46432F842 |
| LOW | Lowe's Companies Inc. | 91,144 | $10.02M | 0.7% | $109.97 * | $88.60 | +10.7% | COM | 548661107 |
| IJH | iShares S&P MidCap 400 | 51,615 | $9.973M | 0.7% | $193.22 * | $29.80 | +29.7% | ETF | 464287507 |
| QCOM | QUALCOMM Incorporated | 130,365 | $9.944M | 0.7% | $76.28 * | $45.32 | +46.2% | COM | 747525103 |
| UPS | United Parcel Service Inc. | 82,562 | $9.893M | 0.7% | $119.83 * | $69.26 | +35.2% | COM | 911312106 |
| ORCL | Oracle Corporation | 176,391 | $9.707M | 0.7% | $55.03 * | $31.36 | +60.1% | COM | 68389X105 |
| TSM | Taiwan Semiconductor Manufactu | 206,853 | $9.615M | 0.7% | $46.48 | $24.13 | +92.6% | COM | 874039100 |
| GNTX | Gentex Corporation | 348,230 | $9.589M | 0.7% | $27.54 | $17.19 | +60.2% | COM | 371901109 |
| RHI | Robert Half International Inc. | 163,490 | $9.1M | 0.6% | $55.66 | $50.02 | +11.3% | COM | 770323103 |
| BMY | Bristol Myers Squibb | 174,574 | $8.853M | 0.6% | $50.71 * | $38.16 | +4.0% | COM | 110122108 |
| EXPD | Expeditors International of Wa | 119,034 | $8.843M | 0.6% | $74.29 * | $65.82 | +4.5% | COM | 302130109 |
| BIIB | Biogen IDEC Inc. | 37,956 | $8.837M | 0.6% | $232.82 | $235.50 | -1.1% | COM | 09062X103 |
| CVS | CVS Corporation | 134,387 | $8.476M | 0.6% | $63.07 * | $58.05 | -11.1% | COM | 126650100 |
| TROW | T. Rowe Price Group | 73,588 | $8.408M | 0.6% | $114.26 * | $55.84 | +58.4% | COM | 74144T108 |
| — | Alphabet Inc. | 6,832 | $8.343M | 0.6% | $1221.17 | $771.58 | — | COM | 38259P508 |
| — | SVB Financial Group | 39,743 | $8.304M | 0.6% | $208.94 | $223.83 | — | COM | 78486Q101 |
| JNJ | Johnson & Johnson | 62,817 | $8.128M | 0.6% | $129.39 * | $84.83 | +27.9% | COM | 478160104 |
| FFIV | F5 Networks Inc. | 57,506 | $8.075M | 0.6% | $140.42 | $149.02 | -5.8% | COM | 315616102 |
| LUV | Southwest Airlines Co. | 149,266 | $8.062M | 0.6% | $54.01 * | $38.64 | +29.1% | COM | 844741108 |
| — | E Trade Finance Ord Shs | 183,417 | $8.013M | 0.6% | $43.69 | $43.69 | — | COM | 269246104 |
| AGG | iShares Barclays Aggregate Bon | 70,731 | $8.005M | 0.6% | $113.18 | $107.10 | +5.7% | ETF | 464287226 |
| — | Expedia Inc. | 59,346 | $7.977M | 0.6% | $134.42 | $133.14 | — | COM | 30212P105 |
| THG | The Hanover Insurance Group In | 58,397 | $7.915M | 0.6% | $135.54 * | $56.54 | +103.3% | COM | 410867105 |
| — | Agilent Tech Inc | 98,696 | $7.563M | 0.5% | $76.63 | $76.63 | — | COM | 00846u101 |
| VEA | Vanguard FTSE Developed Market | 172,263 | $7.077M | 0.5% | $41.08 | $38.23 | +7.4% | ETF | 921943858 |
| UNH | UnitedHealth Group | 31,339 | $6.811M | 0.5% | $217.33 * | $57.40 | +242.0% | COM | 91324P102 |
| EOG | EOG Resources Inc. | 90,658 | $6.729M | 0.5% | $74.22 * | $69.93 | -19.4% | COM | 26875P101 |
| — | Lear Corporation | 55,864 | $6.586M | 0.5% | $117.89 | $131.00 | — | COM | 521865105 |
| CTSH | Cognizant Technology Solutions | 104,190 | $6.279M | 0.4% | $60.26 * | $68.70 | -20.1% | COM | 192446102 |
| LVS | Las Vegas Sands Corp | 106,373 | $6.144M | 0.4% | $57.76 * | $47.90 | +11.6% | COM | 517834107 |
| XOM | Exxon Mobil Corporation | 84,586 | $5.973M | 0.4% | $70.61 * | $54.84 | -3.7% | COM | 30231G102 |
| NVS | Novartis AG | 67,722 | $5.885M | 0.4% | $86.90 | $72.39 | +20.0% | COM | 66987V109 |
| PCAR | PACCAR Inc | 81,675 | $5.718M | 0.4% | $70.01 * | $33.79 | +8.4% | COM | 693718108 |
| WTMF | WisdomTree Managed Futures Str | 146,678 | $5.583M | 0.4% | $38.06 | $40.22 | -5.4% | ETF | 97717W125 |
| JBLU | JetBlue Airways Corporation | 331,951 | $5.56M | 0.4% | $16.75 | $19.61 | -14.6% | COM | 477143101 |
| IEMG | iShares Core MSCI Emerging Mar | 109,329 | $5.359M | 0.4% | $49.02 | $49.81 | -1.6% | ETF | 46434G103 |
| JPM | J.P. Morgan Chase & Co. | 44,429 | $5.229M | 0.4% | $117.69 * | $80.58 | +22.8% | COM | 46625H100 |
| ALB | Albemarle Corp. | 72,758 | $5.058M | 0.4% | $69.52 * | $62.85 | +1.9% | COM | 012653101 |
| — | Alphabet Inc. | 3,729 | $4.546M | 0.3% | $1219.09 | $666.96 | — | COM | 38259P706 |
| IBM | International Business Machine | 30,807 | $4.48M | 0.3% | $145.42 * | $114.04 | -6.9% | COM | 459200101 |
| VZ | Verizon Communications Inc. | 72,494 | $4.376M | 0.3% | $60.36 * | $27.76 | +52.8% | COM | 92343V104 |
| SPY | SPDRs | 14,239 | $4.226M | 0.3% | $296.79 | $263.80 | +12.5% | ETF | 78462F103 |
| — | Berkshire Hathaway Inc. Cl B | 20,110 | $4.183M | 0.3% | $208.01 | $138.50 | — | COM | 084670207 |
| — | Nordstrom Inc. | 116,433 | $3.92M | 0.3% | $33.67 | $49.28 | — | COM | 655664100 |
| PEP | PepsiCo Inc. | 27,788 | $3.81M | 0.3% | $137.11 * | $76.21 | +48.8% | COM | 713448108 |
| ABT | Abbott Laboratories Inc. | 45,430 | $3.801M | 0.3% | $83.67 * | $48.87 | +53.4% | COM | 002824100 |
| ABBV | AbbVie Inc. | 45,155 | $3.419M | 0.2% | $75.72 * | $67.91 | -14.3% | COM | 00287Y109 |
| CVX | ChevronTexaco Corporation | 28,494 | $3.379M | 0.2% | $118.59 * | $74.18 | +21.2% | COM | 166764100 |
| VWO | Vanguard Emerging Markets Stoc | 82,188 | $3.309M | 0.2% | $40.26 | $35.52 | +13.3% | ETF | 922042858 |
| UNP | Union Pacific Corporation | 20,101 | $3.256M | 0.2% | $161.98 * | $69.46 | +103.0% | COM | 907818108 |
| SPDW | SPDR Portfolio World ex-US ETF | 108,930 | $3.198M | 0.2% | $29.36 | $28.47 | +3.1% | ETF | 78463X889 |
| OXY | Occidental Petroleum Corporati | 71,132 | $3.163M | 0.2% | $44.47 * | $56.47 | -29.6% | COM | 674599105 |
| MCD | McDonald's Corporation | 14,263 | $3.063M | 0.2% | $214.75 * | $88.68 | +109.4% | COM | 580135101 |
| SLB | Schlumberger Limited | 88,349 | $3.019M | 0.2% | $34.17 * | $45.60 | -35.8% | COM | 806857108 |
| EEM | iShares MSCI Emerging Markets | 73,249 | $2.994M | 0.2% | $40.87 | $41.72 | -2.0% | ETF | 464287234 |
| MDT | Medtronic Inc. | 26,659 | $2.896M | 0.2% | $108.63 * | $87.54 | +4.6% | COM | G5960L103 |
| EFA | iShares MSCI EAFE | 44,142 | $2.879M | 0.2% | $65.22 | $63.64 | +2.5% | ETF | 464287465 |
| XLK | Technology Select Sector SPDR | 35,546 | $2.862M | 0.2% | $80.52 * | $40.00 | +0.7% | ETF | 81369Y803 |
| SCHA | Schwab U.S. Small-Cap ETF | 40,028 | $2.791M | 0.2% | $69.73 * | $16.83 | +3.6% | ETF | 808524607 |
| BAC | Bank of America Corp. | 94,676 | $2.762M | 0.2% | $29.17 * | $19.05 | +31.5% | COM | 060505104 |
| PG | Procter & Gamble Company | 21,912 | $2.726M | 0.2% | $124.41 * | $66.31 | +60.5% | COM | 742718109 |
| — | Allegion PLC | 22,629 | $2.679M | 0.2% | $118.39 | $56.09 | — | COM | G47791101 |
| PFE | Pfizer Inc | 73,332 | $2.635M | 0.2% | $35.93 * | $19.30 | +31.7% | COM | 717081103 |
| AMZN | Amazon.com Inc. | 1,489 | $2.585M | 0.2% | $1736.06 * | $55.30 | +56.9% | COM | 023135106 |
| SCHX | Schwab US Large-Cap ETF | 35,912 | $2.547M | 0.2% | $70.92 * | $9.41 | +25.7% | ETF | 808524201 |
| — | Eaton | 28,778 | $2.393M | 0.2% | $83.15 | $80.59 | — | COM | 278058102 |
| MMM | 3M Company | 13,086 | $2.151M | 0.2% | $164.37 * | $82.09 | +33.1% | COM | 88579Y101 |
| TD | The Toronto-Dominion Bank (USA | 33,682 | $1.962M | 0.1% | $58.25 | $42.68 | +36.5% | COM | 891160509 |
| MA | Mastercard Incorporated | 7,140 | $1.939M | 0.1% | $271.57 * | $160.55 | +63.3% | COM | 57636Q104 |
| VBK | Vanguard Small Cap Growth ETF | 9,648 | $1.756M | 0.1% | $182.01 | $164.95 | +10.4% | ETF | 922908595 |
| CAH | Cardinal Health Inc. | 37,120 | $1.752M | 0.1% | $47.20 * | $45.02 | -11.5% | COM | 14149Y108 |
| SNA | Snap-on Incorporated | 10,750 | $1.683M | 0.1% | $156.56 * | $125.57 | +5.7% | COM | 833034101 |
| HBAN | Huntington Bancshares | 116,069 | $1.656M | 0.1% | $14.27 * | $10.36 | +2.9% | COM | 446150104 |
| AVGO | Broadcom Inc | 5,988 | $1.653M | 0.1% | $276.05 * | $24.35 | -3.4% | COM | 11135F101 |
| CFR | Cullen/Frost Bankers Inc. | 18,600 | $1.647M | 0.1% | $88.55 * | $79.03 | -7.3% | COM | 229899109 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 35,027 | $1.622M | 0.1% | $46.31 | $47.40 | -2.3% | ETF | 78467V608 |
| — | United Technologies Corporatio | 11,670 | $1.593M | 0.1% | $136.50 | $117.52 | — | COM | 913017109 |
| DIS | Walt Disney Company | 12,160 | $1.585M | 0.1% | $130.35 * | $87.75 | +44.2% | COM | 254687106 |
| WFC | Wells Fargo & Company | 30,566 | $1.541M | 0.1% | $50.42 * | $45.68 | -6.3% | COM | 949746101 |
| OEF | iShares S&P 100 Index | 11,536 | $1.517M | 0.1% | $131.50 | $120.34 | +9.3% | ETF | 464287101 |
| STT | State Street | 25,281 | $1.496M | 0.1% | $59.17 * | $64.36 | -24.7% | COM | 857477103 |
| AXP | American Express Co | 12,105 | $1.432M | 0.1% | $118.30 * | $67.73 | +60.3% | COM | 025816109 |
| USB | U.S. Bancorp | 25,465 | $1.409M | 0.1% | $55.33 * | $22.70 | +86.9% | COM | 902973304 |
| T | AT&T Inc. Com | 36,470 | $1.38M | 0.1% | $37.84 * | $11.93 | +53.9% | COM | 00206R102 |
| JHMM | JHancock Multifactor Mid Cap E | 35,855 | $1.32M | 0.1% | $36.81 | $33.28 | +10.6% | ETF | 47804J206 |
| BKLN | Invesco Senior Loan ETF | 58,294 | $1.317M | 0.1% | $22.59 | $22.81 | -1.0% | ETF | 46138G508 |
| SCHF | Schwab International Equity ET | 40,558 | $1.292M | 0.1% | $31.86 * | $15.09 | +5.6% | ETF | 808524805 |
| SYK | Stryker Corporation | 5,961 | $1.29M | 0.1% | $216.41 * | $171.55 | +18.0% | COM | 863667101 |
| SCHE | Schwab Emerging Markets Equity | 50,939 | $1.28M | 0.1% | $25.13 | $24.20 | +3.9% | ETF | 808524706 |
| IWN | iShares Russell 2000 Value | 10,500 | $1.254M | 0.1% | $119.43 | $125.05 | -4.5% | ETF | 464287630 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.247M | 0.1% | $311750.00 | $174077.80 | +79.1% | COM | 084670108 |
| ITW | Illinois Tool Works | 7,970 | $1.247M | 0.1% | $156.46 * | $133.04 | +1.5% | COM | 452308109 |
| VIG | Vanguard Dividend Appreciation | 10,345 | $1.237M | 0.1% | $119.57 | $80.34 | +48.8% | ETF | 921908844 |
| VOE | Vanguard Mid-Cap Value | 10,591 | $1.197M | 0.1% | $113.02 | $112.31 | +0.6% | ETF | 922908512 |
| — | General Electric Company | 132,582 | $1.185M | 0.1% | $8.94 | $21.76 | — | COM | 369604103 |
| IDXX | IDEXX Laboratories Inc. | 4,321 | $1.175M | 0.1% | $271.93 | $65.17 | +317.3% | COM | 45168D104 |
| NKE | NIKE Inc. | 12,240 | $1.15M | 0.1% | $93.95 * | $50.26 | +71.9% | COM | 654106103 |
| XLI | Industrial Select Sector SPDR | 14,053 | $1.091M | 0.1% | $77.63 | $76.71 | +1.2% | ETF | 81369Y704 |
| HD | Home Depot Inc. | 4,610 | $1.07M | 0.1% | $232.10 * | $97.60 | +104.3% | COM | 437076102 |
| SPEM | SPDR Portfolio Emerging Market | 30,215 | $1.036M | 0.1% | $34.29 | $34.76 | -1.4% | ETF | 78463X509 |
| — | Merck & Co. Inc. | 11,673 | $983K | 0.1% | $84.21 | $57.29 | — | COM | 589331107 |
| DHR | Danaher Corporation | 6,441 | $930K | 0.1% | $144.39 * | $85.01 | +46.6% | COM | 235851102 |
| IWD | iShares Russell 1000 Value | 7,206 | $924K | 0.1% | $128.23 | $116.52 | +10.1% | ETF | 464287598 |
| D | Dominion Resources Inc. | 11,046 | $895K | 0.1% | $81.02 * | $40.78 | +51.3% | COM | 25746U109 |
| IWF | iShares Russell 1000 Growth In | 5,548 | $886K | 0.1% | $159.70 * | $31.65 | +26.1% | ETF | 464287614 |
| — | Eaton Vance Corp. | 19,613 | $881K | 0.1% | $44.92 | $40.62 | — | COM | 278265103 |
| KO | Coca-Cola Company | 15,941 | $868K | 0.1% | $54.45 * | $29.33 | +53.3% | COM | 191216100 |
| CL | Colgate-Palmolive Company | 11,382 | $837K | 0.1% | $73.54 * | $49.91 | +27.1% | COM | 194162103 |
| NEE | NextEra Energy Inc. | 3,516 | $819K | 0.1% | $232.94 * | $19.20 | +160.2% | COM | 65339F101 |
| TXN | Texas Instruments Incorporated | 6,192 | $800K | 0.1% | $129.20 * | $32.66 | +231.0% | COM | 882508104 |
| GILD | Gilead Sciences Inc. | 12,614 | $800K | 0.1% | $63.42 * | $58.26 | -14.5% | COM | 375558103 |
| IWM | iShares Russell 2000 | 5,193 | $786K | 0.1% | $151.36 | $153.83 | -1.6% | ETF | 464287655 |
| GS | Goldman Sachs Group Inc. | 3,748 | $777K | 0.1% | $207.31 * | $212.74 | -16.0% | COM | 38141G104 |
| SPGP | Invesco Russell Top 200 Pure G | 13,663 | $771K | 0.1% | $56.43 | $49.31 | +14.4% | ETF | 46137V431 |
| SCHM | Schwab US Mid-Cap ETF | 13,328 | $754K | 0.1% | $56.57 * | $13.97 | +34.9% | ETF | 808524508 |
| SBUX | Starbucks Corporation | 8,399 | $743K | 0.1% | $88.46 * | $49.13 | +56.8% | COM | 855244109 |
| GLD | SPDR Gold Shares | 5,326 | $740K | 0.1% | $138.94 | $114.87 | +20.9% | ETF | 78463V107 |
| — | Duke Energy Corporation | 7,711 | $739K | 0.1% | $95.84 | $71.45 | — | COM | 26441C105 |
| VOT | Vanguard Mid-Cap Growth | 4,941 | $732K | 0.1% | $148.15 | $131.46 | +12.7% | ETF | 922908538 |
| ALC | Alcon Inc | 12,373 | $721K | 0.1% | $58.27 | $57.87 | -0.7% | COM | H01301128 |
| IP | International Paper Company | 16,910 | $707K | 0.1% | $41.81 * | $24.93 | +20.0% | COM | 460146103 |
| EZU | iShares MSCI EMU Index | 18,160 | $706K | 0.1% | $38.88 | $44.47 | -12.5% | ETF | 464286608 |
| DEO | Diageo plc | 4,307 | $704K | 0.1% | $163.45 | $126.65 | +29.1% | COM | 25243Q205 |
| HON | Honeywell International Inc. | 4,085 | $691K | 0.0% | $169.16 * | $82.63 | +69.5% | COM | 438516106 |
| — | SPDR Barclays High Yield Bond | 6,262 | $681K | 0.0% | $108.75 | $108.75 | — | ETF | 78464A417 |
| VRIG | Invesco Variable Rate Investme | 26,956 | $671K | 0.0% | $24.89 | $25.14 | -1.0% | ETF | 46090A879 |
| META | Facebook Inc. | 3,744 | $667K | 0.0% | $178.15 | $143.45 | +23.3% | COM | 30303M102 |
| — | MidCap SPDRs | 1,888 | $665K | 0.0% | $352.22 | $279.53 | — | ETF | 595635103 |
| ES | Eversource Energy | 7,767 | $664K | 0.0% | $85.49 * | $37.46 | +82.3% | COM | 30040W108 |
| QQQ | Invesco QQQ Trust | 3,371 | $636K | 0.0% | $188.67 | $175.15 | +7.8% | ETF | 46090E103 |
| — | Allete Inc. | 7,212 | $630K | 0.0% | $87.35 | $52.34 | — | COM | 018522300 |
| EMB | iShares JPMorgan USD Emerg Mar | 5,535 | $627K | 0.0% | $113.28 | $112.32 | +0.9% | ETF | 464288281 |
| SUSA | iShares MSCI USA ESG Select ET | 5,046 | $624K | 0.0% | $123.66 * | $56.87 | +8.7% | ETF | 464288802 |
| SO | Southern Company | 10,098 | $624K | 0.0% | $61.79 * | $28.81 | +68.4% | COM | 842587107 |
| VYM | Vanguard High Dividend Yield I | 6,861 | $609K | 0.0% | $88.76 | $70.56 | +25.8% | ETF | 921946406 |
| — | Walgreens Boots Alliance Inc. | 10,607 | $587K | 0.0% | $55.34 | $73.43 | — | COM | 931427108 |
| MFC | Manulife Finl Corp | 31,719 | $583K | 0.0% | $18.38 | $15.98 | +14.9% | COM | 56501R106 |
| MGK | Vanguard Mega Cap 300 Gr Index | 4,346 | $577K | 0.0% | $132.77 * | $16.99 | +56.1% | ETF | 921910816 |
| BND | Vanguard Total Bond Market ETF | 6,671 | $563K | 0.0% | $84.40 | $81.82 | +3.2% | ETF | 921937835 |
| TJX | The TJX Companies Inc. | 9,886 | $551K | 0.0% | $55.74 * | $41.11 | +25.0% | COM | 872540109 |
| V | Visa Inc. | 3,198 | $550K | 0.0% | $171.98 * | $106.56 | +54.5% | COM | 92826C839 |
| MRSH | Marsh & McLennan Co's | 5,459 | $546K | 0.0% | $100.02 * | $72.87 | +24.7% | COM | 571748102 |
| TER | Teradyne Inc. | 9,230 | $535K | 0.0% | $57.96 * | $38.82 | +45.2% | COM | 880770102 |
| XYZ | Square Inc A | 8,640 | $535K | 0.0% | $61.92 | $50.09 | +23.7% | COM | 852234103 |
| CHKP | Check Point Software Technolog | 4,781 | $524K | 0.0% | $109.60 | $54.88 | +99.5% | COM | M22465104 |
| WMT | Wal-Mart Stores Inc. | 4,267 | $506K | 0.0% | $118.58 * | $23.14 | +56.4% | COM | 931142103 |
| FLOT | iShares Floating Rate Note | 9,787 | $499K | 0.0% | $50.99 | $50.71 | +0.5% | ETF | 46429B655 |
| LLY | Eli Lilly and Company | 4,342 | $486K | 0.0% | $111.93 * | $73.84 | +40.1% | COM | 532457108 |
| TGT | Target Corporation | 4,527 | $484K | 0.0% | $106.91 * | $58.46 | +55.1% | COM | 87612E106 |
| BP | BP PLC | 12,444 | $473K | 0.0% | $38.01 | $37.27 | +1.9% | COM | 055622104 |
| LNC | Lincoln National Corporation | 7,772 | $469K | 0.0% | $60.34 * | $55.97 | -20.5% | COM | 534187109 |
| VTI | Vanguard Total Stock Market | 3,016 | $455K | 0.0% | $150.86 | $110.99 | +36.0% | ETF | 922908769 |
| NSRGY | Nestle S.A. | 4,155 | $452K | 0.0% | $108.78 | $71.63 | +51.3% | COM | 641069406 |
| ADP | Automatic Data Processing Inc. | 2,649 | $428K | 0.0% | $161.57 * | $103.07 | +37.1% | COM | 053015103 |
| PM | Philip Morris International In | 5,598 | $425K | 0.0% | $75.92 * | $54.21 | +1.8% | COM | 718172109 |
| SYY | SYSCO Corporation | 5,006 | $397K | 0.0% | $79.30 * | $47.86 | +39.6% | COM | 871829107 |
| — | Royal Dutch Petroleum (ADR) | 6,653 | $392K | 0.0% | $58.92 | $58.92 | — | COM | 780259206 |
| APD | Air Products & Chem | 1,759 | $390K | 0.0% | $221.72 * | $135.74 | +40.6% | COM | 009158106 |
| BSX | Boston Scientific | 9,454 | $385K | 0.0% | $40.72 | $24.41 | +66.7% | COM | 101137107 |
| VBR | Vanguard Small Cap Value ETF | 2,985 | $385K | 0.0% | $128.98 | $132.55 | -2.8% | ETF | 922908611 |
| SAM | Boston Beer Company Inc. | 1,056 | $384K | 0.0% | $363.64 | $243.65 | +49.4% | COM | 100557107 |
| NVDA | NVIDIA Corporation | 2,115 | $368K | 0.0% | $174.00 * | $4.08 | +6.2% | COM | 67066G104 |
| — | SPDR Dow Jones Industrial Aver | 1,356 | $365K | 0.0% | $269.17 | $269.17 | — | ETF | 252787106 |
| PFG | Principal Financial Group | 6,292 | $360K | 0.0% | $57.22 * | $35.50 | +26.6% | COM | 74251V102 |
| VCSH | Vanguard ST Corp Bond ETF | 4,404 | $357K | 0.0% | $81.06 | $79.00 | +2.6% | ETF | 92206C409 |
| PAYX | Paychex Inc. | 4,116 | $341K | 0.0% | $82.85 * | $30.41 | +126.9% | COM | 704326107 |
| GWX | SPDR S&P International Small C | 11,456 | $337K | 0.0% | $29.42 | $35.99 | -18.3% | ETF | 78463X871 |
| CHE | Chemed Corp. | 800 | $334K | 0.0% | $417.50 | $258.08 | +58.6% | COM | 16359R103 |
| WU | Western Union | 14,361 | $333K | 0.0% | $23.19 | $17.23 | — | COM | 959802109 |
| — | BlackRock Inc. | 729 | $325K | 0.0% | $445.82 | $534.99 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific | 1,096 | $320K | 0.0% | $291.97 | $212.06 | +35.2% | COM | 883556102 |
| YUM | Yum Brands | 2,809 | $319K | 0.0% | $113.56 * | $68.57 | +47.2% | COM | 988498101 |
| WSM | Williams-Sonoma Inc. | 4,685 | $319K | 0.0% | $68.09 * | $21.01 | +42.3% | COM | 969904101 |
| MO | Altria Group Inc | 7,758 | $318K | 0.0% | $40.99 * | $29.10 | -14.3% | COM | 02209S103 |
| GPC | Genuine Parts Company | 3,084 | $307K | 0.0% | $99.55 * | $55.89 | +49.0% | COM | 372460105 |
| BDX | Becton Dickinson Co. | 1,203 | $304K | 0.0% | $252.70 * | $201.44 | +11.2% | COM | 075887109 |
| VEU | Vanguard FTSE All-World ex-US | 5,923 | $296K | 0.0% | $49.97 | $50.70 | -1.6% | ETF | 922042775 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,713 | $295K | 0.0% | $33.86 | $32.57 | +4.0% | ETF | 78464A847 |
| SDY | SPDR S&P Dividend | 2,814 | $289K | 0.0% | $102.70 | $77.10 | +33.1% | ETF | 78464A763 |
| AMAT | Applied Materials Inc. | 5,685 | $284K | 0.0% | $49.96 * | $35.32 | +33.0% | COM | 038222105 |
| VFC | V.F. Corporation | 3,148 | $280K | 0.0% | $88.95 | $72.31 | +23.1% | COM | 918204108 |
| F | Ford Motor Company | 30,041 | $275K | 0.0% | $9.15 * | $7.21 | -6.8% | COM | 345370860 |
| — | CenturyLink Inc | 21,562 | $269K | 0.0% | $12.48 | $12.48 | — | COM | 156700106 |
| — | DuPont de Nemours Inc | 3,753 | $267K | 0.0% | $71.14 | $75.12 | — | COM | 263534109 |
| AZN | Astrazeneca PLC (ADR) | 5,883 | $262K | 0.0% | $44.54 | $39.14 | — | COM | 046353108 |
| — | SPDR Barclays Capital Short Te | 5,270 | $258K | 0.0% | $48.96 | $48.01 | — | ETF | 78464A425 |
| PSX | Phillips 66 Common Stock | 2,496 | $256K | 0.0% | $102.56 * | $81.23 | -2.3% | COM | 718546104 |
| SCHB | Schwab U.S. Broad Market ETF | 3,570 | $254K | 0.0% | $71.15 * | $10.04 | +17.8% | ETF | 808524102 |
| — | The Medicines Company | 5,000 | $250K | 0.0% | $50.00 | $50.00 | — | COM | 584688105 |
| LHX | L3Harris Technologies Inc | 1,195 | $249K | 0.0% | $208.37 * | $180.55 | +2.2% | COM | 502431109 |
| FBIN | Fortune Brands Home & Security | 4,568 | $249K | 0.0% | $54.51 * | $35.09 | +21.3% | COM | 34964C106 |
| — | Unilever N.V. | 4,009 | $241K | 0.0% | $60.11 | $60.61 | — | COM | 904784709 |
| MPC | Marathon Petroleum Corporation | 3,955 | $240K | 0.0% | $60.68 * | $54.11 | -7.7% | COM | 56585A102 |
| MUSA | Murphy USA | 2,774 | $237K | 0.0% | $85.44 * | $73.43 | +12.9% | COM | 626755102 |
| PSA | Public Storage Inc. | 961 | $236K | 0.0% | $245.58 * | $157.22 | +20.0% | COM | 74460D109 |
| ITOT | iShares Core S&P Total US Stoc | 3,500 | $235K | 0.0% | $67.14 | $62.86 | +6.7% | ETF | 464287150 |
| ALGN | Align Technology Inc. | 1,300 | $235K | 0.0% | $180.77 | $207.89 | -13.0% | COM | 016255101 |
| — | Xilinx Inc. | 2,442 | $234K | 0.0% | $95.82 | $43.33 | — | COM | 983919101 |
| — | LSI Logic Corporation | 2,220 | $234K | 0.0% | $105.41 | $97.30 | — | COM | 502161102 |
| CAT | Caterpillar Inc. | 1,820 | $230K | 0.0% | $126.37 * | $114.70 | -3.5% | COM | 149123101 |
| SUB | iShares S&P S/T Natnl AMT-Free | 2,128 | $227K | 0.0% | $106.67 | $105.81 | +0.7% | ETF | 464288158 |
| PPL | PPL Corporation | 7,100 | $224K | 0.0% | $31.55 * | $21.13 | +14.8% | COM | 69351T106 |
| ACWI | iShares MSCI ACWI ETF | 2,999 | $221K | 0.0% | $73.69 | $72.94 | +1.1% | ETF | 464288257 |
| AFL | AFLAC Inc. | 4,142 | $217K | 0.0% | $52.39 * | $38.39 | +17.4% | COM | 001055102 |
| ROK | Rockwell Automation Inc. | 1,303 | $215K | 0.0% | $165.00 * | $149.99 | -1.7% | COM | 773903109 |
| EXC | Exelon Corporation | 4,401 | $213K | 0.0% | $48.40 * | $26.74 | +3.2% | COM | 30161N101 |
| COP | ConocoPhillips | 3,735 | $213K | 0.0% | $57.03 * | $45.31 | +0.2% | COM | 20825C104 |
| TRV | The Travelers Companies | 1,430 | $213K | 0.0% | $148.95 * | $124.99 | +4.1% | COM | 89417E109 |
| CNP | CenterPoint Energy Inc. | 7,010 | $212K | 0.0% | $30.24 * | $24.10 | +5.2% | COM | 15189T107 |
| — | Dollar General Corp | 1,327 | $211K | 0.0% | $159.01 | $98.60 | — | COM | 256669102 |
| ED | Consolidated Edison Inc. | 2,219 | $210K | 0.0% | $94.64 * | $70.54 | +6.8% | COM | 209115104 |
| KBE | KBW Bank ETF | 4,782 | $206K | 0.0% | $43.08 | $43.45 | -0.7% | ETF | 78464A797 |
| DLTR | Dollar Tree Inc. | 1,797 | $205K | 0.0% | $114.08 | $104.62 | +9.1% | COM | 256746108 |
| VOO | Vanguard S&P 500 ETF | 749 | $204K | 0.0% | $272.36 | $240.50 | +13.3% | ETF | 922908363 |
| EMR | Emerson Electric Co. | 3,032 | $203K | 0.0% | $66.95 * | $54.36 | +6.8% | COM | 291011104 |
| RF | Regions Financial Corp. | 11,502 | $182K | 0.0% | $15.82 * | $11.61 | +5.5% | COM | 7591EP100 |
| NAK | Northern Dynasty Minerals Ltd | 297,215 | $175K | 0.0% | $0.59 | $1.05 | -43.7% | COM | 66510M204 |
| PBYI | Puma Biotechnology Inc. | 16,000 | $172K | 0.0% | $10.75 | $10.80 | -0.3% | COM | 74587V107 |
| INFY | Infosys Technologies Limited | 13,180 | $150K | 0.0% | $11.38 | $6.40 | +77.8% | COM | 456788108 |
| IRWD | Ironwood Pharmaceuticals Inc. | 17,100 | $147K | 0.0% | $8.60 | $9.72 | -11.6% | COM | 46333X108 |
| — | Calithera Biosciences Inc | 20,300 | $63,000 | 0.0% | $3.10 | $3.10 | — | COM | 13089P101 |
| GNW | Genworth Financial Inc. | 13,225 | $58,000 | 0.0% | $4.39 | $4.17 | +5.5% | COM | 37247D106 |
| ASX | ASE Industrial Holding Co Ltd | 12,796 | $57,000 | 0.0% | $4.45 | $5.58 | -20.1% | COM | 00215W100 |
| — | AAC Holdings Inc | 60,454 | $41,000 | 0.0% | $0.68 | $0.72 | — | COM | 000307108 |
| LYG | Lloyds TSB Group plc (ADR) | 14,879 | $39,000 | 0.0% | $2.62 | $3.87 | -31.9% | COM | 539439109 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $19,000 | 0.0% | $0.84 | $3.63 | — | COM | 053588109 |
| — | Patriot One Technologies Inc | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 70339L108 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Portage Resources Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 735867103 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |