Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $1.526B (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 | 597,154 | $76.41M | 5.0% | $127.96 | $116.69 | +9.7% | ETF | 464287242 |
| PFF | iShares S&P U.S. Preferred Sto | 1,981,505 | $74.48M | 4.9% | $37.59 | $37.21 | +1.0% | ETF | 464288687 |
| HYLB | Xtrackers USD High Yield Corp | 1,444,083 | $72.74M | 4.8% | $50.37 * | $39.22 | +2.7% | ETF | 233051432 |
| IEFA | iShares Core MSCI EAFE ETF | 1,061,129 | $69.23M | 4.5% | $65.24 | $62.70 | +4.1% | ETF | 46432F842 |
| IJR | iShares S&P SmallCap 600 | 777,165 | $65.17M | 4.3% | $83.85 | $78.47 | +6.9% | ETF | 464287804 |
| IVV | iShares S&P 500 | 162,060 | $52.38M | 3.4% | $323.24 | $255.65 | +26.4% | ETF | 464287200 |
| SPDW | SPDR Portfolio World ex-US ETF | 1,668,277 | $52.3M | 3.4% | $31.35 | $30.32 | +3.4% | ETF | 78463X889 |
| SPSM | SPDR Portfolio Small Cap ETF | 1,502,598 | $49.03M | 3.2% | $32.63 | $30.59 | +6.7% | ETF | 78468R853 |
| IEMG | iShares Core MSCI Emerging Mar | 652,323 | $35.07M | 2.3% | $53.76 | $51.25 | +4.9% | ETF | 46434G103 |
| AAPL | Apple Computer Inc. | 118,185 | $34.7M | 2.3% | $293.65 * | $23.29 | +204.2% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 188,272 | $34.3M | 2.2% | $182.17 * | $18.11 | +67.7% | ETF | 922908736 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 243,552 | $30.86M | 2.0% | $126.71 * | $22.54 | +12.4% | ETF | 46137V613 |
| SPEM | SPDR Portfolio Emerging Market | 688,249 | $25.87M | 1.7% | $37.59 | $35.98 | +4.5% | ETF | 78463X509 |
| MSFT | Microsoft Corporation | 159,463 | $25.15M | 1.6% | $157.70 * | $34.10 | +339.1% | COM | 594918104 |
| XLV | Health Care Select Sector SPDR | 216,785 | $22.08M | 1.4% | $101.86 | $91.70 | +11.1% | ETF | 81369Y209 |
| TOTL | SPDR DoubleLine Total Return | 448,571 | $21.98M | 1.4% | $48.99 | $47.22 | +3.7% | ETF | 78467V848 |
| XLC | Communication Services Sel Sec | 407,834 | $21.87M | 1.4% | $53.63 | $49.00 | +9.4% | ETF | 81369Y852 |
| XLY | Consumer Discretionary SPDR | 165,133 | $20.71M | 1.4% | $125.42 * | $58.79 | +6.7% | ETF | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 253,670 | $20.67M | 1.4% | $81.47 | $79.65 | +2.3% | ETF | 81369Y704 |
| INTC | Intel Corporation | 344,718 | $20.63M | 1.4% | $59.85 * | $21.43 | +146.4% | COM | 458140100 |
| QAI | IQ Hedge Multi-Strategy Tracke | 660,942 | $20.36M | 1.3% | $30.80 | $29.98 | +2.8% | ETF | 45409B107 |
| IYW | iShares Dow Jones US Technolog | 79,156 | $18.41M | 1.2% | $232.60 * | $43.28 | +34.4% | ETF | 464287721 |
| CSCO | Cisco Systems Inc. | 327,579 | $15.71M | 1.0% | $47.96 * | $17.96 | +121.6% | COM | 17275R102 |
| AMGN | Amgen Inc. | 62,102 | $14.97M | 1.0% | $241.07 * | $129.24 | +55.1% | COM | 031162100 |
| ACN | Accenture Ltd | 62,053 | $13.07M | 0.9% | $210.58 * | $65.40 | +195.0% | COM | G1151C101 |
| — | Raytheon Company | 59,417 | $13.06M | 0.9% | $219.74 | $198.09 | — | COM | 755111507 |
| RHHBY | Roche Holding Ltd. (ADR) | 307,694 | $12.47M | 0.8% | $40.53 | $30.16 | +34.8% | COM | 771195104 |
| NVO | Novo Nordisk A/S (ADR) | 209,107 | $12.1M | 0.8% | $57.88 | $41.55 | +39.3% | COM | 670100205 |
| TSM | Taiwan Semiconductor Manufactu | 198,008 | $11.5M | 0.8% | $58.10 | $24.13 | +140.8% | COM | 874039100 |
| QCOM | QUALCOMM Incorporated | 129,975 | $11.47M | 0.8% | $88.23 * | $45.32 | +70.4% | COM | 747525103 |
| PKG | Packaging Corp of America | 97,920 | $10.97M | 0.7% | $111.99 * | $77.38 | +20.7% | COM | 695156109 |
| LOW | Lowe's Companies Inc. | 90,849 | $10.88M | 0.7% | $119.76 * | $88.60 | +21.1% | COM | 548661107 |
| BMY | Bristol Myers Squibb | 166,377 | $10.68M | 0.7% | $64.19 * | $38.16 | +32.7% | COM | 110122108 |
| IJH | iShares S&P MidCap 400 | 51,611 | $10.62M | 0.7% | $205.83 * | $29.80 | +38.1% | ETF | 464287507 |
| CMCSA | Comcast Cl A | 235,739 | $10.6M | 0.7% | $44.97 * | $26.99 | +41.7% | COM | 20030N101 |
| RHI | Robert Half International Inc. | 167,295 | $10.56M | 0.7% | $63.15 | $50.21 | +25.8% | COM | 770323103 |
| AGG | iShares Barclays Aggregate Bon | 93,161 | $10.47M | 0.7% | $112.36 | $108.45 | +3.6% | ETF | 464287226 |
| — | SVB Financial Group | 39,800 | $9.991M | 0.7% | $251.03 | $223.83 | — | COM | 78486Q101 |
| CVS | CVS Corporation | 133,748 | $9.936M | 0.7% | $74.29 * | $58.05 | +5.5% | COM | 126650100 |
| KMB | Kimberly-Clark Corporation | 71,994 | $9.903M | 0.6% | $137.55 * | $85.18 | +30.6% | COM | 494368103 |
| BA | Boeing Co | 29,969 | $9.763M | 0.6% | $325.77 | $97.78 | +231.2% | COM | 097023105 |
| UPS | United Parcel Service Inc. | 83,234 | $9.743M | 0.6% | $117.06 * | $69.26 | +33.1% | COM | 911312106 |
| BIIB | Biogen IDEC Inc. | 32,717 | $9.708M | 0.6% | $296.73 | $235.50 | +26.0% | COM | 09062X103 |
| EXPD | Expeditors International of Wa | 121,976 | $9.517M | 0.6% | $78.02 * | $65.91 | +10.4% | COM | 302130109 |
| ORCL | Oracle Corporation | 177,974 | $9.429M | 0.6% | $52.98 * | $31.36 | +54.9% | COM | 68389X105 |
| UNH | UnitedHealth Group | 31,930 | $9.387M | 0.6% | $293.99 * | $60.72 | +339.0% | COM | 91324P102 |
| — | Alphabet Inc. | 6,949 | $9.308M | 0.6% | $1339.47 | $781.14 | — | COM | 38259P508 |
| JNJ | Johnson & Johnson | 63,104 | $9.205M | 0.6% | $145.87 * | $84.83 | +45.2% | COM | 478160104 |
| TROW | T. Rowe Price Group | 74,705 | $9.102M | 0.6% | $121.84 * | $56.38 | +68.3% | COM | 74144T108 |
| — | Agilent Tech Inc | 98,239 | $8.381M | 0.5% | $85.31 | $76.63 | — | COM | 00846u101 |
| — | E Trade Finance Ord Shs | 183,374 | $8.32M | 0.5% | $45.37 | $43.69 | — | COM | 269246104 |
| LUV | Southwest Airlines Co. | 150,904 | $8.146M | 0.5% | $53.98 * | $38.78 | +29.0% | COM | 844741108 |
| FFIV | F5 Networks Inc. | 57,447 | $8.022M | 0.5% | $139.64 | $149.02 | -6.3% | COM | 315616102 |
| THG | The Hanover Insurance Group In | 58,397 | $7.981M | 0.5% | $136.67 * | $56.54 | +109.8% | COM | 410867105 |
| KLAC | KLA-Tencor | 44,245 | $7.883M | 0.5% | $178.17 * | $98.28 | +68.7% | COM | 482480100 |
| VEA | Vanguard FTSE Developed Market | 171,227 | $7.544M | 0.5% | $44.06 | $38.23 | +15.2% | ETF | 921943858 |
| LVS | Las Vegas Sands Corp | 108,305 | $7.477M | 0.5% | $69.04 * | $48.08 | +34.4% | COM | 517834107 |
| — | Lear Corporation | 53,611 | $7.356M | 0.5% | $137.21 | $131.00 | — | COM | 521865105 |
| EA | Electronic Arts Inc. | 68,059 | $7.317M | 0.5% | $107.51 * | $96.52 | +8.3% | COM | 285512109 |
| JBLU | JetBlue Airways Corporation | 360,711 | $6.753M | 0.4% | $18.72 | $19.53 | -4.1% | COM | 477143101 |
| TRIP | TripAdvisor Inc | 216,616 | $6.581M | 0.4% | $30.38 | $31.40 | -3.2% | COM | 896945201 |
| NVS | Novartis AG | 68,239 | $6.462M | 0.4% | $94.70 | $72.39 | +30.8% | COM | 66987V109 |
| SCHF | Schwab International Equity ET | 187,539 | $6.307M | 0.4% | $33.63 * | $16.16 | +4.1% | ETF | 808524805 |
| SPY | SPDRs | 19,574 | $6.3M | 0.4% | $321.86 | $275.83 | +16.7% | ETF | 78462F103 |
| BWA | BorgWarner Inc. | 144,544 | $6.27M | 0.4% | $43.38 * | $33.34 | +4.5% | COM | 099724106 |
| JPM | J.P. Morgan Chase & Co. | 44,673 | $6.227M | 0.4% | $139.39 * | $80.58 | +46.6% | COM | 46625H100 |
| MSM | MSC Industrial Direct Co Inc C | 77,741 | $6.1M | 0.4% | $78.47 | $73.87 | +6.2% | COM | 553530106 |
| SCHA | Schwab U.S. Small-Cap ETF | 80,296 | $6.074M | 0.4% | $75.65 * | $17.46 | +8.3% | ETF | 808524607 |
| EOG | EOG Resources Inc. | 70,251 | $5.884M | 0.4% | $83.76 * | $69.93 | -8.7% | COM | 26875P101 |
| XLK | Technology Select Sector SPDR | 60,903 | $5.583M | 0.4% | $91.67 * | $41.17 | +11.3% | ETF | 81369Y803 |
| GNTX | Gentex Corporation | 189,307 | $5.486M | 0.4% | $28.98 | $17.19 | +68.6% | COM | 371901109 |
| ALB | Albemarle Corp. | 72,462 | $5.293M | 0.3% | $73.05 * | $62.85 | +7.7% | COM | 012653101 |
| XOM | Exxon Mobil Corporation | 73,282 | $5.114M | 0.3% | $69.79 * | $54.84 | -3.7% | COM | 30231G102 |
| — | Alphabet Inc. | 3,761 | $5.029M | 0.3% | $1337.14 | $666.96 | — | COM | 38259P706 |
| VZ | Verizon Communications Inc. | 81,849 | $5.026M | 0.3% | $61.41 * | $29.48 | +47.9% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions | 77,238 | $4.79M | 0.3% | $62.02 * | $68.70 | -17.6% | COM | 192446102 |
| — | Berkshire Hathaway Inc. Cl B | 21,030 | $4.763M | 0.3% | $226.49 | $142.35 | — | COM | 084670207 |
| — | Nordstrom Inc. | 103,785 | $4.248M | 0.3% | $40.93 | $49.28 | — | COM | 655664100 |
| ABBV | AbbVie Inc. | 45,650 | $4.042M | 0.3% | $88.54 * | $67.88 | +1.7% | COM | 00287Y109 |
| SLB | Schlumberger Limited | 98,761 | $3.97M | 0.3% | $40.20 * | $44.04 | -20.7% | COM | 806857108 |
| ABT | Abbott Laboratories Inc. | 45,588 | $3.96M | 0.3% | $86.86 * | $48.87 | +59.9% | COM | 002824100 |
| SCHE | Schwab Emerging Markets Equity | 140,231 | $3.838M | 0.3% | $27.37 | $25.57 | +7.0% | ETF | 808524706 |
| AMZN | Amazon.com Inc. | 1,973 | $3.646M | 0.2% | $1847.95 * | $63.45 | +45.6% | COM | 023135106 |
| VWO | Vanguard Emerging Markets Stoc | 80,834 | $3.595M | 0.2% | $44.47 | $35.52 | +25.2% | ETF | 922042858 |
| IBM | International Business Machine | 26,416 | $3.541M | 0.2% | $134.05 * | $114.04 | -13.2% | COM | 459200101 |
| CVX | ChevronTexaco Corporation | 28,988 | $3.493M | 0.2% | $120.50 * | $74.44 | +23.9% | COM | 166764100 |
| BAC | Bank of America Corp. | 97,391 | $3.43M | 0.2% | $35.22 * | $19.29 | +57.6% | COM | 060505104 |
| PEP | PepsiCo Inc. | 24,254 | $3.315M | 0.2% | $136.68 * | $76.21 | +49.4% | COM | 713448108 |
| EEM | iShares MSCI Emerging Markets | 70,733 | $3.174M | 0.2% | $44.87 | $41.72 | +7.6% | ETF | 464287234 |
| MDT | Medtronic Inc. | 27,860 | $3.161M | 0.2% | $113.46 * | $87.76 | +9.5% | COM | G5960L103 |
| EFA | iShares MSCI EAFE | 41,888 | $2.909M | 0.2% | $69.45 | $63.64 | +9.1% | ETF | 464287465 |
| BKLN | Invesco Senior Loan ETF | 127,173 | $2.902M | 0.2% | $22.82 | $22.68 | +0.6% | ETF | 46138G508 |
| UNP | Union Pacific Corporation | 15,750 | $2.848M | 0.2% | $180.83 * | $69.46 | +127.8% | COM | 907818108 |
| — | Eaton | 29,721 | $2.815M | 0.2% | $94.71 | $81.03 | — | COM | 278058102 |
| PG | Procter & Gamble Company | 22,493 | $2.809M | 0.2% | $124.88 * | $67.32 | +59.8% | COM | 742718109 |
| SCHX | Schwab US Large-Cap ETF | 36,179 | $2.779M | 0.2% | $76.81 * | $9.41 | +36.1% | ETF | 808524201 |
| PFE | Pfizer Inc | 69,704 | $2.731M | 0.2% | $39.18 * | $19.30 | +45.0% | COM | 717081103 |
| MCD | McDonald's Corporation | 13,750 | $2.717M | 0.2% | $197.60 * | $88.68 | +94.0% | COM | 580135101 |
| OXY | Occidental Petroleum Corporati | 64,064 | $2.64M | 0.2% | $41.21 * | $56.47 | -33.4% | COM | 674599105 |
| PCAR | PACCAR Inc | 31,825 | $2.517M | 0.2% | $79.09 * | $33.79 | +26.5% | COM | 693718108 |
| MA | Mastercard Incorporated | 8,061 | $2.407M | 0.2% | $298.60 * | $173.35 | +66.5% | COM | 57636Q104 |
| STT | State Street | 25,560 | $2.022M | 0.1% | $79.11 * | $64.29 | +1.4% | COM | 857477103 |
| AVGO | Broadcom Inc | 6,254 | $1.976M | 0.1% | $315.96 * | $24.42 | +11.3% | COM | 11135F101 |
| CAH | Cardinal Health Inc. | 38,666 | $1.956M | 0.1% | $50.59 * | $44.97 | -4.1% | COM | 14149Y108 |
| VBK | Vanguard Small Cap Growth ETF | 9,648 | $1.917M | 0.1% | $198.69 | $164.95 | +20.5% | ETF | 922908595 |
| CFR | Cullen/Frost Bankers Inc. | 19,394 | $1.896M | 0.1% | $97.76 * | $78.95 | +3.3% | COM | 229899109 |
| TD | The Toronto-Dominion Bank (USA | 33,682 | $1.891M | 0.1% | $56.14 | $42.68 | +31.5% | COM | 891160509 |
| SNA | Snap-on Incorporated | 11,128 | $1.885M | 0.1% | $169.39 * | $126.02 | +14.8% | COM | 833034101 |
| HBAN | Huntington Bancshares | 120,850 | $1.822M | 0.1% | $15.08 * | $10.38 | +9.6% | COM | 446150104 |
| — | United Technologies Corporatio | 12,031 | $1.802M | 0.1% | $149.78 | $118.48 | — | COM | 913017109 |
| DIS | Walt Disney Company | 11,495 | $1.662M | 0.1% | $144.58 * | $87.75 | +61.0% | COM | 254687106 |
| WFC | Wells Fargo & Company | 30,839 | $1.659M | 0.1% | $53.80 * | $45.68 | +0.9% | COM | 949746101 |
| JHMM | JHancock Multifactor Mid Cap E | 41,364 | $1.62M | 0.1% | $39.16 | $33.89 | +15.6% | ETF | 47804J206 |
| T | AT&T Inc. Com | 40,382 | $1.578M | 0.1% | $39.08 * | $12.60 | +53.3% | COM | 00206R102 |
| MMM | 3M Company | 8,927 | $1.575M | 0.1% | $176.43 * | $82.09 | +44.1% | COM | 88579Y101 |
| ITW | Illinois Tool Works | 8,570 | $1.54M | 0.1% | $179.70 * | $133.97 | +16.4% | COM | 452308109 |
| — | Merck & Co. Inc. | 16,893 | $1.537M | 0.1% | $90.98 | $67.70 | — | COM | 589331107 |
| USB | U.S. Bancorp | 25,298 | $1.5M | 0.1% | $59.29 * | $22.70 | +101.7% | COM | 902973304 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 31,046 | $1.446M | 0.1% | $46.58 | $47.40 | -1.7% | ETF | 78467V608 |
| OEF | iShares S&P 100 Index | 9,988 | $1.439M | 0.1% | $144.07 | $120.34 | +19.7% | ETF | 464287101 |
| — | General Electric Company | 123,304 | $1.376M | 0.1% | $11.16 | $21.76 | — | COM | 369604103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.358M | 0.1% | $339500.00 | $174077.80 | +95.1% | COM | 084670108 |
| IWN | iShares Russell 2000 Value | 10,518 | $1.352M | 0.1% | $128.54 | $125.05 | +2.8% | ETF | 464287630 |
| SYK | Stryker Corporation | 6,261 | $1.315M | 0.1% | $210.03 * | $172.63 | +14.1% | COM | 863667101 |
| XLE | Energy Select Sector SPDR | 21,898 | $1.315M | 0.1% | $60.05 * | $29.65 | +1.2% | ETF | 81369Y506 |
| NKE | NIKE Inc. | 12,809 | $1.298M | 0.1% | $101.33 * | $51.88 | +80.1% | COM | 654106103 |
| VIG | Vanguard Dividend Appreciation | 10,360 | $1.291M | 0.1% | $124.61 | $80.34 | +55.2% | ETF | 921908844 |
| VOE | Vanguard Mid-Cap Value | 10,655 | $1.27M | 0.1% | $119.19 | $112.31 | +6.1% | ETF | 922908512 |
| IWM | iShares Russell 2000 | 7,073 | $1.172M | 0.1% | $165.70 | $154.95 | +6.9% | ETF | 464287655 |
| IDXX | IDEXX Laboratories Inc. | 4,321 | $1.128M | 0.1% | $261.05 | $65.17 | +300.7% | COM | 45168D104 |
| IWF | iShares Russell 1000 Growth In | 6,313 | $1.11M | 0.1% | $175.83 * | $32.87 | +33.8% | ETF | 464287614 |
| HD | Home Depot Inc. | 4,578 | $1M | 0.1% | $218.44 * | $97.60 | +93.5% | COM | 437076102 |
| DHR | Danaher Corporation | 6,441 | $989K | 0.1% | $153.55 * | $85.01 | +55.9% | COM | 235851102 |
| KO | Coca-Cola Company | 17,706 | $980K | 0.1% | $55.35 * | $30.84 | +49.3% | COM | 191216100 |
| NEE | NextEra Energy Inc. | 4,021 | $974K | 0.1% | $242.23 * | $23.09 | +126.1% | COM | 65339F101 |
| GILD | Gilead Sciences Inc. | 14,464 | $940K | 0.1% | $64.99 * | $57.37 | -10.2% | COM | 375558103 |
| D | Dominion Resources Inc. | 11,341 | $939K | 0.1% | $82.80 * | $41.34 | +54.3% | COM | 25746U109 |
| BSX | Boston Scientific | 20,399 | $922K | 0.1% | $45.20 | $33.76 | +33.9% | COM | 101137107 |
| IWD | iShares Russell 1000 Value | 6,737 | $919K | 0.1% | $136.41 | $116.52 | +17.1% | ETF | 464287598 |
| — | SPDR Barclays High Yield Bond | 8,381 | $918K | 0.1% | $109.53 | $108.95 | — | ETF | 78464A417 |
| — | Eaton Vance Corp. | 19,187 | $896K | 0.1% | $46.70 | $40.62 | — | COM | 278265103 |
| HON | Honeywell International Inc. | 4,951 | $876K | 0.1% | $176.93 * | $93.35 | +57.7% | COM | 438516106 |
| CL | Colgate-Palmolive Company | 12,682 | $873K | 0.1% | $68.84 * | $50.85 | +17.5% | COM | 194162103 |
| GS | Goldman Sachs Group Inc. | 3,698 | $850K | 0.1% | $229.85 * | $212.74 | -6.3% | COM | 38141G104 |
| META | Facebook Inc. | 4,014 | $824K | 0.1% | $205.28 | $146.73 | +38.9% | COM | 30303M102 |
| SPGP | Invesco Russell Top 200 Pure G | 13,060 | $824K | 0.1% | $63.09 | $49.31 | +28.0% | ETF | 46137V431 |
| TXN | Texas Instruments Incorporated | 6,291 | $807K | 0.1% | $128.28 * | $33.78 | +220.0% | COM | 882508104 |
| SUSA | iShares MSCI USA ESG Select ET | 5,970 | $800K | 0.1% | $134.00 * | $57.97 | +15.6% | ETF | 464288802 |
| GLD | SPDR Gold Shares | 5,563 | $795K | 0.1% | $142.91 | $115.93 | +23.3% | ETF | 78463V107 |
| AXP | American Express Co | 6,368 | $793K | 0.1% | $124.53 * | $67.73 | +69.4% | COM | 025816109 |
| VOT | Vanguard Mid-Cap Growth | 4,973 | $790K | 0.1% | $158.86 | $131.46 | +20.8% | ETF | 922908538 |
| IP | International Paper Company | 16,984 | $782K | 0.1% | $46.04 * | $24.93 | +33.7% | COM | 460146103 |
| — | MidCap SPDRs | 2,078 | $780K | 0.1% | $375.36 | $288.30 | — | ETF | 595635103 |
| DEO | Diageo plc | 4,546 | $766K | 0.1% | $168.50 | $128.53 | +31.0% | COM | 25243Q205 |
| — | Duke Energy Corporation | 8,377 | $764K | 0.1% | $91.20 | $73.02 | — | COM | 26441C105 |
| SCHM | Schwab US Mid-Cap ETF | 12,637 | $760K | 0.0% | $60.14 * | $13.97 | +43.5% | ETF | 808524508 |
| EZU | iShares MSCI EMU Index | 17,755 | $744K | 0.0% | $41.90 | $44.47 | -5.7% | ETF | 464286608 |
| SBUX | Starbucks Corporation | 8,464 | $744K | 0.0% | $87.90 * | $49.13 | +56.7% | COM | 855244109 |
| QQQ | Invesco QQQ Trust | 3,346 | $711K | 0.0% | $212.49 | $175.15 | +21.4% | ETF | 46090E103 |
| ES | Eversource Energy | 8,162 | $694K | 0.0% | $85.03 * | $38.87 | +76.0% | COM | 30040W108 |
| ALC | Alcon Inc | 12,180 | $689K | 0.0% | $56.57 | $57.87 | -3.6% | COM | H01301128 |
| TJX | The TJX Companies Inc. | 11,229 | $685K | 0.0% | $61.00 * | $42.72 | +32.2% | COM | 872540109 |
| VRIG | Invesco Variable Rate Investme | 26,956 | $673K | 0.0% | $24.97 | $25.14 | -0.7% | ETF | 46090A879 |
| MRSH | Marsh & McLennan Co's | 5,984 | $667K | 0.0% | $111.46 * | $74.81 | +35.9% | COM | 571748102 |
| SO | Southern Company | 10,462 | $666K | 0.0% | $63.66 * | $29.51 | +71.2% | COM | 842587107 |
| MFC | Manulife Finl Corp | 32,122 | $651K | 0.0% | $20.27 | $16.02 | +26.7% | COM | 56501R106 |
| — | Walgreens Boots Alliance Inc. | 11,032 | $651K | 0.0% | $59.01 | $72.87 | — | COM | 931427108 |
| VYM | Vanguard High Dividend Yield I | 6,788 | $636K | 0.0% | $93.69 | $70.56 | +32.8% | ETF | 921946406 |
| MGK | Vanguard Mega Cap 300 Gr Index | 4,325 | $630K | 0.0% | $145.66 * | $16.99 | +71.4% | ETF | 921910816 |
| TER | Teradyne Inc. | 8,992 | $613K | 0.0% | $68.17 * | $38.82 | +71.3% | COM | 880770102 |
| VTI | Vanguard Total Stock Market | 3,640 | $596K | 0.0% | $163.74 | $118.83 | +37.7% | ETF | 922908769 |
| V | Visa Inc. | 3,149 | $592K | 0.0% | $188.00 * | $106.56 | +69.0% | COM | 92826C839 |
| — | Allete Inc. | 7,212 | $585K | 0.0% | $81.11 | $52.34 | — | COM | 018522300 |
| TGT | Target Corporation | 4,549 | $583K | 0.0% | $128.16 * | $58.46 | +87.1% | COM | 87612E106 |
| NVDA | NVIDIA Corporation | 2,470 | $581K | 0.0% | $235.22 * | $4.23 | +38.3% | COM | 67066G104 |
| LLY | Eli Lilly and Company | 4,371 | $574K | 0.0% | $131.32 * | $73.84 | +65.6% | COM | 532457108 |
| — | Ingersoll-Rand Company Limited | 4,250 | $565K | 0.0% | $132.94 | $56.09 | — | COM | G47791101 |
| WMT | Wal-Mart Stores Inc. | 4,487 | $533K | 0.0% | $118.79 * | $23.79 | +53.0% | COM | 931142103 |
| BND | Vanguard Total Bond Market ETF | 6,306 | $529K | 0.0% | $83.89 | $81.82 | +2.5% | ETF | 921937835 |
| CHKP | Check Point Software Technolog | 4,717 | $524K | 0.0% | $111.09 | $54.88 | +102.2% | COM | M22465104 |
| PM | Philip Morris International In | 6,145 | $522K | 0.0% | $84.95 * | $54.73 | +14.5% | COM | 718172109 |
| ADP | Automatic Data Processing Inc. | 2,979 | $508K | 0.0% | $170.53 * | $107.72 | +39.3% | COM | 053015103 |
| FLOT | iShares Floating Rate Note | 9,787 | $498K | 0.0% | $50.88 | $50.71 | +0.4% | ETF | 46429B655 |
| XYZ | Square Inc A | 7,688 | $481K | 0.0% | $62.57 | $50.09 | +24.9% | COM | 852234103 |
| BP | BP PLC | 12,589 | $475K | 0.0% | $37.73 | $37.28 | +1.2% | COM | 055622104 |
| SYY | SYSCO Corporation | 5,415 | $463K | 0.0% | $85.50 * | $49.42 | +46.4% | COM | 871829107 |
| LNC | Lincoln National Corporation | 7,772 | $459K | 0.0% | $59.06 * | $55.97 | -21.7% | COM | 534187109 |
| NSRGY | Nestle S.A. | 4,204 | $455K | 0.0% | $108.23 | $72.03 | +50.3% | COM | 641069406 |
| APD | Air Products & Chem | 1,909 | $449K | 0.0% | $235.20 * | $140.33 | +44.8% | COM | 009158106 |
| ACWX | iShares MSCI ACWI ex US | 8,869 | $436K | 0.0% | $49.16 | $47.69 | +3.0% | ETF | 464288240 |
| TMO | Thermo Fisher Scientific | 1,331 | $433K | 0.0% | $325.32 | $227.30 | +40.7% | COM | 883556102 |
| MO | Altria Group Inc | 8,539 | $426K | 0.0% | $49.89 * | $29.07 | +6.4% | COM | 02209S103 |
| — | BlackRock Inc. | 843 | $424K | 0.0% | $502.97 | $530.66 | — | COM | 09247X101 |
| VBR | Vanguard Small Cap Value ETF | 2,985 | $409K | 0.0% | $137.02 | $132.55 | +3.4% | ETF | 922908611 |
| SAM | Boston Beer Company Inc. | 1,056 | $399K | 0.0% | $377.84 | $243.65 | +55.1% | COM | 100557107 |
| — | Royal Dutch Petroleum (ADR) | 6,653 | $392K | 0.0% | $58.92 | $58.92 | — | COM | 780259206 |
| BDX | Becton Dickinson Co. | 1,428 | $389K | 0.0% | $272.41 * | $205.38 | +17.6% | COM | 075887109 |
| PAYX | Paychex Inc. | 4,577 | $389K | 0.0% | $84.99 * | $34.47 | +107.3% | COM | 704326107 |
| — | SPDR Dow Jones Industrial Aver | 1,359 | $387K | 0.0% | $284.77 | $269.17 | — | ETF | 252787106 |
| WU | Western Union | 14,221 | $381K | 0.0% | $26.79 | $17.23 | — | COM | 959802109 |
| GWX | SPDR S&P International Small C | 11,456 | $365K | 0.0% | $31.86 | $35.99 | -11.5% | ETF | 78463X871 |
| VCSH | Vanguard ST Corp Bond ETF | 4,404 | $357K | 0.0% | $81.06 | $79.00 | +2.6% | ETF | 92206C409 |
| CHE | Chemed Corp. | 800 | $351K | 0.0% | $438.75 | $258.08 | +66.9% | COM | 16359R103 |
| AMAT | Applied Materials Inc. | 5,689 | $347K | 0.0% | $60.99 * | $35.32 | +63.3% | COM | 038222105 |
| PFG | Principal Financial Group | 6,281 | $346K | 0.0% | $55.09 * | $35.50 | +23.0% | COM | 74251V102 |
| VFC | V.F. Corporation | 3,457 | $345K | 0.0% | $99.80 | $73.86 | +34.9% | COM | 918204108 |
| GPC | Genuine Parts Company | 3,084 | $328K | 0.0% | $106.36 * | $55.89 | +60.2% | COM | 372460105 |
| VEU | Vanguard FTSE All-World ex-US | 6,109 | $328K | 0.0% | $53.69 | $50.74 | +5.9% | ETF | 922042775 |
| MUSA | Murphy USA | 2,774 | $325K | 0.0% | $117.16 * | $73.43 | +54.9% | COM | 626755102 |
| WSM | Williams-Sonoma Inc. | 4,381 | $322K | 0.0% | $73.50 * | $21.01 | +54.8% | COM | 969904101 |
| SPMD | SPDR Portfolio Mid Cap ETF | 8,713 | $316K | 0.0% | $36.27 | $32.57 | +11.2% | ETF | 78464A847 |
| — | CenturyLink Inc | 23,437 | $310K | 0.0% | $13.23 | $12.54 | — | COM | 156700106 |
| CI | Cigna Corp | 1,496 | $306K | 0.0% | $204.55 * | $167.70 | +11.5% | COM | 125523100 |
| SDY | SPDR S&P Dividend | 2,814 | $303K | 0.0% | $107.68 | $77.10 | +39.5% | ETF | 78464A763 |
| MPC | Marathon Petroleum Corporation | 4,955 | $299K | 0.0% | $60.34 * | $53.62 | -6.8% | COM | 56585A102 |
| FBIN | Fortune Brands Home & Security | 4,568 | $299K | 0.0% | $65.46 * | $35.09 | +45.4% | COM | 34964C106 |
| AZN | Astrazeneca PLC (ADR) | 5,837 | $291K | 0.0% | $49.85 | $39.14 | — | COM | 046353108 |
| — | Intercept Pharmaceuticals Inc | 2,350 | $291K | 0.0% | $123.83 | $123.83 | — | COM | 45845P108 |
| LHX | L3Harris Technologies Inc | 1,470 | $291K | 0.0% | $197.96 * | $179.99 | -2.5% | COM | 502431109 |
| TRV | The Travelers Companies | 2,118 | $290K | 0.0% | $136.92 * | $123.14 | -2.1% | COM | 89417E109 |
| LMT | Lockheed Martin | 730 | $284K | 0.0% | $389.04 * | $324.81 | +1.9% | COM | 539830109 |
| YUM | Yum Brands | 2,809 | $283K | 0.0% | $100.75 * | $68.57 | +31.3% | COM | 988498101 |
| PSX | Phillips 66 Common Stock | 2,504 | $279K | 0.0% | $111.42 * | $81.23 | +7.1% | COM | 718546104 |
| F | Ford Motor Company | 29,542 | $275K | 0.0% | $9.31 * | $7.21 | -3.8% | COM | 345370860 |
| SCHB | Schwab U.S. Broad Market ETF | 3,572 | $275K | 0.0% | $76.99 * | $10.04 | +27.6% | ETF | 808524102 |
| EMR | Emerson Electric Co. | 3,582 | $273K | 0.0% | $76.21 * | $55.66 | +19.8% | COM | 291011104 |
| — | Xilinx Inc. | 2,742 | $268K | 0.0% | $97.74 | $49.29 | — | COM | 983919101 |
| ROK | Rockwell Automation Inc. | 1,304 | $264K | 0.0% | $202.45 * | $149.99 | +21.6% | COM | 773903109 |
| PPL | PPL Corporation | 7,227 | $259K | 0.0% | $35.84 * | $21.21 | +31.9% | COM | 69351T106 |
| — | SPDR Barclays Capital Short Te | 5,270 | $259K | 0.0% | $49.15 | $48.01 | — | ETF | 78464A425 |
| ITOT | iShares Core S&P Total US Stoc | 3,559 | $259K | 0.0% | $72.77 | $62.97 | +15.4% | ETF | 464287150 |
| PPG | PPG Industries Inc. | 1,932 | $258K | 0.0% | $133.54 * | $112.51 | +5.5% | COM | 693506107 |
| VNQ | Vanguard REIT | 2,762 | $256K | 0.0% | $92.69 | $92.60 | +0.2% | ETF | 922908553 |
| AFL | AFLAC Inc. | 4,742 | $251K | 0.0% | $52.93 * | $39.34 | +16.5% | COM | 001055102 |
| BABA | Alibaba Group Holding Limited | 1,163 | $247K | 0.0% | $212.38 | $187.64 | +13.0% | COM | 01609W102 |
| COP | ConocoPhillips | 3,748 | $244K | 0.0% | $65.10 * | $45.31 | +15.3% | COM | 20825C104 |
| — | Dollar General Corp | 1,496 | $233K | 0.0% | $155.75 | $105.06 | — | COM | 256669102 |
| TSLA | Tesla Motors Inc. | 557 | $233K | 0.0% | $418.31 * | $21.69 | +28.6% | COM | 88160R101 |
| — | Unilever N.V. | 4,041 | $232K | 0.0% | $57.41 | $60.61 | — | COM | 904784709 |
| — | DuPont de Nemours Inc | 3,590 | $231K | 0.0% | $64.35 | $75.12 | — | COM | 263534109 |
| IRWD | Ironwood Pharmaceuticals Inc. | 17,100 | $228K | 0.0% | $13.33 | $9.72 | +37.0% | COM | 46333X108 |
| SUB | iShares S&P S/T Natnl AMT-Free | 2,128 | $227K | 0.0% | $106.67 | $105.81 | +0.9% | ETF | 464288158 |
| KBE | KBW Bank ETF | 4,782 | $226K | 0.0% | $47.26 | $43.45 | +8.8% | ETF | 78464A797 |
| EXC | Exelon Corporation | 4,901 | $223K | 0.0% | $45.50 * | $26.66 | -1.6% | COM | 30161N101 |
| — | Dow Inc | 4,065 | $222K | 0.0% | $54.61 | $54.61 | — | COM | 260543103 |
| ESML | iShares MSCI USA Sml-Cp ESG Op | 7,404 | $214K | 0.0% | $28.90 | $27.64 | +4.6% | ETF | 46435U663 |
| — | W. P. Carey & Co. LLC | 2,658 | $213K | 0.0% | $80.14 | $80.14 | — | COM | 92930Y107 |
| ESGD | iShares MSCI EAFE ESG Optimize | 3,062 | $210K | 0.0% | $68.58 | $66.62 | +3.2% | ETF | 46435G516 |
| SCHD | Schwab U.S. Dividend Equity ET | 3,625 | $210K | 0.0% | $57.93 * | $18.73 | +3.1% | ETF | 808524797 |
| ACWI | iShares MSCI ACWI ETF | 2,621 | $208K | 0.0% | $79.36 | $72.94 | +8.7% | ETF | 464288257 |
| PSA | Public Storage Inc. | 961 | $205K | 0.0% | $213.32 * | $157.22 | +5.2% | COM | 74460D109 |
| ED | Consolidated Edison Inc. | 2,222 | $201K | 0.0% | $90.46 * | $70.54 | +3.2% | COM | 209115104 |
| RF | Regions Financial Corp. | 11,597 | $199K | 0.0% | $17.16 * | $11.61 | +15.5% | COM | 7591EP100 |
| INVA | Innoviva Inc | 13,200 | $187K | 0.0% | $14.17 | $12.27 | +15.4% | COM | 45781M101 |
| INFY | Infosys Technologies Limited | 15,260 | $157K | 0.0% | $10.29 | $6.90 | +49.7% | COM | 456788108 |
| — | EyePoint Pharmaceuticals Inc | 98,501 | $153K | 0.0% | $1.55 | $1.55 | — | COM | 30233G100 |
| — | Calithera Biosciences Inc | 25,300 | $144K | 0.0% | $5.69 | $3.61 | — | COM | 13089P101 |
| PBYI | Puma Biotechnology Inc. | 16,300 | $143K | 0.0% | $8.77 | $10.75 | -18.6% | COM | 74587V107 |
| NAK | Northern Dynasty Minerals Ltd | 272,215 | $117K | 0.0% | $0.43 | $1.05 | -59.0% | COM | 66510M204 |
| — | VBI Vaccines Inc | 79,700 | $110K | 0.0% | $1.38 | $1.38 | — | COM | 91822J103 |
| — | La Jolla Pharmaceutical Co | 24,500 | $96,000 | 0.0% | $3.92 | $3.92 | — | COM | 503459604 |
| ASX | ASE Industrial Holding Co Ltd | 13,028 | $72,000 | 0.0% | $5.53 | $5.57 | -0.2% | COM | 00215W100 |
| GNW | Genworth Financial Inc. | 13,225 | $58,000 | 0.0% | $4.39 | $4.17 | +5.5% | COM | 37247D106 |
| — | Agile Therapeutics Inc | 20,000 | $50,000 | 0.0% | $2.50 | $2.50 | — | COM | 00847L100 |
| — | AAC Holdings Inc | 60,454 | $33,000 | 0.0% | $0.55 | $0.72 | — | COM | 000307108 |
| — | AVEO Pharmaceuticals Inc | 22,600 | $14,000 | 0.0% | $0.62 | $3.63 | — | COM | 053588109 |
| — | Patriot One Technologies Inc | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | COM | 70339L108 |
| — | Portage Resources Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 735867103 |
| — | Tivus Inc. | 1,108,000 | $0 | 0.0% | $0.00 | — | — | COM | 888728102 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Paradigm Adv Tech Inc. | 25,100 | $0 | 0.0% | $0.00 | — | — | COM | 699004107 |
| — | EvoLucia Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 30049B105 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 74836C108 |