Location: West Hartford, CT
CIK: 0001352526 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBT | First Trust Amex Bio Index | 58,704 | $5.947M | 4.0% | $101.30 | $57.21 | +77.1% | COM | 33733E203 |
| CVS | CVS Corporation | 60,312 | $5.818M | 3.9% | $96.47 * | $41.93 | +70.1% | COM | 126650100 |
| BMY | Bristol Myers Squibb Co. | 68,604 | $4.061M | 2.7% | $59.19 * | $28.67 | +45.9% | COM | 110122108 |
| DIS | Walt Disney Co. | 39,420 | $4.028M | 2.7% | $102.18 * | $56.12 | +66.8% | COM | 254687106 |
| PFF | iShares S&P US Pfd Stock Index Fund | 100,338 | $3.873M | 2.6% | $38.60 | $39.44 | -2.1% | COM | 464288687 |
| — | United Technologies | 42,550 | $3.786M | 2.5% | $88.98 | $93.90 | — | COM | 913017109 |
| JPM | J.P. Morgan Chase & Co. | 56,716 | $3.457M | 2.3% | $60.95 * | $36.41 | +26.9% | COM | 46625H100 |
| XLF | Financial Select Sector SPDR Fund | 150,360 | $3.407M | 2.3% | $22.66 * | $18.29 | +0.6% | COM | 81369Y605 |
| — | Rydex S&P Eq Wgt Technology | 38,108 | $3.244M | 2.2% | $85.13 | $82.18 | — | COM | 78355W817 |
| DHR | Danaher Corp | 37,259 | $3.174M | 2.1% | $85.19 * | $25.25 | +38.5% | COM | 235851102 |
| ARKQ | Ark Industrial Innovation ETF | 178,575 | $3.098M | 2.1% | $17.35 | $20.05 | -13.5% | COM | 00214Q203 |
| KEY | KeyCorp | 230,271 | $2.995M | 2.0% | $13.01 * | $6.52 | +31.7% | COM | 493267108 |
| INTC | Intel Corp. | 96,805 | $2.917M | 1.9% | $30.13 * | $17.62 | +34.3% | COM | 458140100 |
| — | Regal Entertainment Group - A | 153,885 | $2.876M | 1.9% | $18.69 | $17.90 | — | COM CL A | 758766109 |
| KMB | Kimberly Clark Corporation | 24,238 | $2.642M | 1.8% | $109.00 * | $63.50 | +21.3% | COM | 494368103 |
| — | Automatic Data Processing | 32,226 | $2.589M | 1.7% | $80.34 | $80.34 | — | COM | 53015103 |
| COST | Costco Wholesale Corp. | 16,991 | $2.456M | 1.6% | $144.55 * | $86.79 | +39.8% | COM | 22160K105 |
| MDLZ | Mondelez Intl Inc Cl A | 58,122 | $2.433M | 1.6% | $41.86 * | $23.30 | +42.5% | COM CL A | 609207105 |
| CVX | ChevronTexaco Corp. | 30,724 | $2.423M | 1.6% | $78.86 * | $71.16 | -28.6% | COM | 166764100 |
| — | Abbott Labs | 58,379 | $2.348M | 1.6% | $40.22 | $40.22 | — | COM | 2824100 |
| — | Rydex S&P Eq Wgt HealthCare | 16,059 | $2.256M | 1.5% | $140.48 | $122.24 | — | COM | 78355W841 |
| CSX | CSX Corp | 82,998 | $2.232M | 1.5% | $26.89 * | $6.88 | +11.6% | COM | 126408103 |
| WFC | Wells Fargo & Co. | 43,244 | $2.22M | 1.5% | $51.34 * | $28.81 | +33.5% | COM | 949746101 |
| — | EMC Corp - Mass | 90,386 | $2.183M | 1.5% | $24.15 | $23.62 | — | COM | 268648102 |
| HD | Home Depot | 18,877 | $2.18M | 1.5% | $115.48 * | $56.13 | +61.4% | COM | 437076102 |
| XOM | Exxon Mobil Corp | 28,545 | $2.122M | 1.4% | $74.34 * | $54.07 | -12.0% | COM | 30231G102 |
| HON | Honeywell Inc. | 20,441 | $1.935M | 1.3% | $94.66 * | $54.56 | +26.0% | COM | 438516106 |
| VNQ | Vanguard REIT Index ETF | 24,645 | $1.861M | 1.2% | $75.51 | $83.83 | -9.9% | COM | 922908553 |
| JNJ | Johnson & Johnson | 19,769 | $1.845M | 1.2% | $93.33 * | $60.19 | +16.7% | COM | 478160104 |
| KHC | Kraft Heinz Co | 25,195 | $1.778M | 1.2% | $70.57 * | $47.82 | -6.4% | COM | 500754106 |
| — | Twenty-First Century Fox Inc | 64,920 | $1.751M | 1.2% | $26.97 | $33.22 | — | COM | 90130A101 |
| — | General Electric | 68,808 | $1.735M | 1.2% | $25.22 | $23.49 | — | COM | 369604103 |
| TGT | Target Corp. | 21,851 | $1.718M | 1.1% | $78.62 * | $47.20 | +22.9% | COM | 87612E106 |
| — | WestRock Co | 33,086 | $1.701M | 1.1% | $51.41 | $51.41 | — | COM | 96145D105 |
| T | AT&T Inc | 51,890 | $1.69M | 1.1% | $32.57 * | $11.50 | +3.0% | COM | 00206R102 |
| PEP | PepsiCo Inc. | 16,478 | $1.553M | 1.0% | $94.25 * | $56.41 | +22.8% | COM | 713448108 |
| — | duPont deNemours | 30,998 | $1.494M | 1.0% | $48.20 | $53.05 | — | COM | 263534109 |
| GPC | Genuine Parts Co. | 17,250 | $1.429M | 1.0% | $82.84 * | $54.21 | +13.8% | COM | 372460105 |
| MRK | Merck & Co Inc NEW | 28,946 | $1.429M | 1.0% | $49.37 * | $31.21 | +9.9% | COM | 58933Y105 |
| — | Liberty Property Trust | 44,964 | $1.416M | 0.9% | $31.49 | $36.91 | — | COM | 531172104 |
| — | Energy Transfer Partners LP | 34,290 | $1.408M | 0.9% | $41.06 | $51.60 | — | PTNRNSHP UTS | 29273R109 |
| COP | ConocoPhillips | 28,805 | $1.381M | 0.9% | $47.94 * | $41.09 | -15.3% | COM | 20825C104 |
| MPC | Marathon Petroleum Corp | 28,254 | $1.309M | 0.9% | $46.33 * | $32.08 | +4.8% | COM | 56585A102 |
| PSX | Phillips 66 | 15,024 | $1.154M | 0.8% | $76.81 * | $40.75 | +28.6% | COM | 718546104 |
| — | Boeing Company | 8,406 | $1.1M | 0.7% | $130.86 | $130.86 | — | COM | 97023105 |
| GLW | Corning Inc | 62,808 | $1.075M | 0.7% | $17.12 * | $10.68 | +22.0% | COM | 219350105 |
| — | Apple Computer Inc. | 9,323 | $1.028M | 0.7% | $110.26 | $110.26 | — | COM | 37833100 |
| PAA | Plains All American Pipeline LP | 33,034 | $1.003M | 0.7% | $30.36 | $51.07 | — | PTNRNSHP UTS | 726503105 |
| — | CIGNA Corp | 7,404 | $999K | 0.7% | $134.93 | $88.01 | — | COM | 125509109 |
| CAT | Caterpillar | 15,256 | $997K | 0.7% | $65.35 * | $61.62 | -17.9% | COM | 149123101 |
| QCOM | Qualcomm Inc. | 18,550 | $996K | 0.7% | $53.69 * | $45.07 | -10.9% | COM | 747525103 |
| WBS | Webster Financial Corp. | 27,489 | $979K | 0.7% | $35.61 | $26.98 | +32.1% | COM | 947890109 |
| VZ | Verizon Communications | 22,266 | $968K | 0.6% | $43.47 * | $26.48 | -3.8% | COM | 92343V104 |
| EPD | Enterprise Products Partners | 38,635 | $962K | 0.6% | $24.90 | $49.44 | — | PTNRNSHP UTS | 293792107 |
| NFG | National Fuel Gas Co. | 19,018 | $950K | 0.6% | $49.95 | $61.09 | -18.2% | COM | 636180101 |
| — | Rydex S&P Equal Wgt ETF | 12,199 | $897K | 0.6% | $73.53 | $65.06 | — | COM | 78355W106 |
| LOW | Lowe's Companies | 12,560 | $865K | 0.6% | $68.87 * | $36.98 | +54.4% | COM | 548661107 |
| IBM | International Business Machines | 5,760 | $835K | 0.6% | $144.97 * | $118.94 | -24.5% | COM | 459200101 |
| UNP | Union Pacific Corp | 9,435 | $834K | 0.6% | $88.39 * | $66.09 | +6.2% | COM | 907818108 |
| TXN | Texas Instruments, Inc | 15,875 | $786K | 0.5% | $49.51 * | $25.31 | +47.5% | COM | 882508104 |
| PAYX | Paychex Inc. | 15,620 | $743K | 0.5% | $47.57 * | $26.52 | +31.7% | COM | 704326107 |
| PG | Procter & Gamble | 9,911 | $713K | 0.5% | $71.94 * | $56.32 | -3.8% | COM | 742718109 |
| — | Plum Creek Timber Co. | 17,662 | $697K | 0.5% | $39.46 | $46.22 | — | COM | 729251108 |
| WM | Waste Management Inc | 14,000 | $697K | 0.5% | $49.79 * | $31.93 | +28.6% | COM | 94106L109 |
| — | Computer Associates Intl Inc | 24,100 | $657K | 0.4% | $27.26 | $28.61 | — | COM | 12673P105 |
| — | Applied Materials Inc. | 44,206 | $649K | 0.4% | $14.68 | $14.68 | — | COM | 38222105 |
| WY | Weyerhaeuser Co | 23,486 | $642K | 0.4% | $27.34 * | $19.57 | -6.4% | COM | 962166104 |
| PCH | Potlatch Corp. | 21,724 | $625K | 0.4% | $28.77 | $35.30 | — | COM | 737630103 |
| D | Dominion Resources | 8,554 | $602K | 0.4% | $70.38 * | $34.53 | +31.1% | COM | 25746U109 |
| OKE | Oneok Inc. | 16,795 | $540K | 0.4% | $32.15 * | $20.24 | -16.3% | COM | 682680103 |
| EQT | Equitable Resources Inc. | 8,277 | $536K | 0.4% | $64.76 * | $37.67 | -14.0% | COM | 26884L109 |
| VOD | Vodafone Group New ADR | 16,423 | $521K | 0.3% | $31.72 | $38.55 | -17.7% | COM | 92857W308 |
| MSFT | Microsoft Corporation | 11,556 | $511K | 0.3% | $44.22 * | $29.14 | +32.1% | COM | 594918104 |
| — | Dow Chemical | 11,475 | $486K | 0.3% | $42.35 | $36.97 | — | COM CL A | 260543103 |
| — | Baxter International | 14,658 | $481K | 0.3% | $32.81 | $32.81 | — | COM | 71813109 |
| SWK | Stanley Black & Decker Inc | 6,038 | $456K | 0.3% | $75.52 | $68.71 | +8.5% | COM | 854502101 |
| ORCL | Oracle Systems Corp. | 12,537 | $452K | 0.3% | $36.05 * | $27.70 | +11.7% | COM | 68389X105 |
| — | Baxalta Inc | 14,058 | $442K | 0.3% | $31.44 | $31.44 | — | COM | 07177M103 |
| — | American Express Company | 5,810 | $430K | 0.3% | $74.01 | $74.01 | — | COM | 25816109 |
| UNH | UnitedHealth Group Inc. | 3,650 | $423K | 0.3% | $115.89 * | $51.26 | +92.0% | COM | 91324P102 |
| MCD | McDonald's Corporation | 4,297 | $423K | 0.3% | $98.44 * | $71.67 | +6.9% | COM | 580135101 |
| — | Bank of America Corp. | 27,117 | $422K | 0.3% | $15.56 | $15.56 | — | COM | 60505104 |
| GLD | SPDR Gold Trust | 3,655 | $390K | 0.3% | $106.70 | $136.97 | -22.0% | COM | 78463V107 |
| CNP | Centerpoint Energy | 21,250 | $383K | 0.3% | $18.02 * | $15.61 | -18.2% | COM | 15189T107 |
| KO | Coca Cola Company | 9,303 | $373K | 0.2% | $40.09 * | $27.33 | +6.4% | COM CL A | 191216100 |
| TBT | Proshares Ultrashort 20+ Yr Tsy Fund | 8,300 | $359K | 0.2% | $43.25 | $65.10 | -33.4% | COM | 74347B201 |
| PM | Philip Morris International | 4,434 | $351K | 0.2% | $79.16 * | $48.97 | -2.6% | COM | 718172109 |
| — | Peoples United Financial | 21,751 | $342K | 0.2% | $15.72 | $14.95 | — | COM | 712704105 |
| CL | Colgate Palmolive Company | 5,050 | $320K | 0.2% | $63.37 * | $44.38 | +12.4% | COM | 194162103 |
| — | Marathon Oil Corp | 19,565 | $301K | 0.2% | $15.38 | $33.97 | — | COM | 565849106 |
| — | National Grid PLC | 4,000 | $278K | 0.2% | $69.50 | $56.60 | — | COM | 636274300 |
| — | Apache Corp. | 6,900 | $270K | 0.2% | $39.13 | $39.13 | — | COM | 37411105 |
| SO | Southern Company | 5,933 | $265K | 0.2% | $44.67 * | $26.88 | +8.0% | COM | 842587107 |
| GS | Goldman Sachs Group Inc. | 1,515 | $263K | 0.2% | $173.60 * | $145.79 | -3.2% | COM | 38141G104 |
| PCAR | Paccar Inc. | 4,750 | $247K | 0.2% | $52.00 * | $21.67 | +7.5% | COM | 693718108 |
| — | Amazon.com Inc. | 470 | $240K | 0.2% | $510.64 | $510.64 | — | COM | 23135106 |
| CBU | Community Bank System Inc | 6,300 | $234K | 0.2% | $37.14 * | $19.67 | +39.9% | COM | 203607106 |
| XLV | Health Care Select Sector SPDR Fund | 3,405 | $225K | 0.2% | $66.08 | $62.02 | +6.8% | COM | 81369Y209 |
| CSCO | Cisco Systems Inc. | 8,502 | $223K | 0.1% | $26.23 * | $18.65 | +2.0% | COM | 17275R102 |
| HSY | Hershey Foods Corp | 2,324 | $213K | 0.1% | $91.65 * | $65.69 | +9.4% | COM | 427866108 |
| USB | US Bancorp | 5,000 | $205K | 0.1% | $41.00 * | $22.41 | +26.6% | COM | 902973304 |
| GOOGL | Alphabet Inc Class A | 318 | $203K | 0.1% | $638.36 * | $31.95 | -0.9% | COM CL A | 02079K305 |
| MO | Altria Group Inc. | 3,461 | $188K | 0.1% | $54.32 * | $25.26 | +9.4% | COM | 02209S103 |
| NUE | Nucor Corporation | 4,998 | $187K | 0.1% | $37.41 * | $32.63 | -9.2% | COM | 670346105 |
| — | Rydex S&P Eq Wgt Material ETF | 2,450 | $174K | 0.1% | $71.02 | $65.49 | — | COM | 78355W825 |
| — | Express Scripts Inc. | 2,160 | $174K | 0.1% | $80.56 | $88.89 | — | COM | 30219G108 |
| YUM | Yum! Brands, Inc. | 2,140 | $171K | 0.1% | $79.91 * | $51.97 | -8.8% | COM | 988498101 |
| — | Comcast Special Class A (Non-Vtg) | 2,950 | $168K | 0.1% | $56.95 | $56.95 | — | COM CL A | 20030N200 |
| SLB | Schlumberger | 2,382 | $164K | 0.1% | $68.85 * | $66.61 | -22.6% | COM | 806857108 |
| — | American Elecric Power Co. | 2,860 | $162K | 0.1% | $56.64 | $56.64 | — | COM | 25537101 |
| WMB | Williams Companies, Inc | 4,350 | $160K | 0.1% | $36.78 * | $28.07 | -26.8% | COM | 969457100 |
| CMCSA | Comcast Corp - Class A | 2,764 | $157K | 0.1% | $56.80 * | $23.11 | -3.3% | COM CL A | 20030N101 |
| PFE | Pfizer Inc. | 4,950 | $155K | 0.1% | $31.31 * | $20.78 | -7.6% | COM | 717081103 |
| WMT | Walmart | 2,376 | $154K | 0.1% | $64.81 * | $21.22 | -15.8% | COM | 931142103 |
| C | Citigroup Inc. | 3,100 | $153K | 0.1% | $49.35 * | $40.55 | -8.7% | COM | 172967424 |
| ADBE | Adobe Systems Inc. | 1,850 | $152K | 0.1% | $82.16 | $78.03 | +5.4% | COM | 00724F101 |
| — | Berkshire Hills Bancorp | 5,441 | $149K | 0.1% | $27.38 | $27.38 | — | COM | 84680107 |
| — | BB&T Corporation | 4,200 | $149K | 0.1% | $35.48 | $35.48 | — | COM | 54937107 |
| UGI | UGI Corporation | 4,248 | $147K | 0.1% | $34.60 | $35.48 | -1.9% | COM | 902681105 |
| NI | Nisource Inc. | 7,900 | $146K | 0.1% | $18.48 * | $7.81 | +71.3% | COM | 65473P105 |
| — | Columbia Pipeline Group Inc | 7,900 | $144K | 0.1% | $18.23 | $18.23 | — | COM | 198280109 |
| VGT | Vangaurd Info Technology ETF | 1,395 | $139K | 0.1% | $99.64 * | $13.62 | -8.2% | COM | 92204A702 |
| GOOG | Alphabet Inc Class C | 223 | $135K | 0.1% | $605.38 * | $30.50 | -1.0% | COM CL C | 02079K107 |
| — | BP Amoco PLC | 4,400 | $134K | 0.1% | $30.45 | $30.45 | — | COM | 55622104 |
| KMI | Kinder Morgan Inc. | 4,483 | $124K | 0.1% | $27.66 * | $22.01 | -25.4% | COM | 49456B101 |
| NSC | Norfolk Southern Corp | 1,600 | $122K | 0.1% | $76.25 * | $77.43 | -20.7% | COM | 655844108 |
| — | Barnes Group Inc. | 3,123 | $112K | 0.1% | $35.86 | $35.86 | — | COM | 67806109 |
| — | Travelers Inc. | 1,125 | $111K | 0.1% | $98.67 | $98.67 | — | COM | 89417e109 |
| XLK | Technology Select Sector SPDR Fund | 2,815 | $111K | 0.1% | $39.43 * | $21.34 | -7.5% | COM | 81369Y803 |
| DUK | Duke Energy Corp. | 1,532 | $110K | 0.1% | $71.80 * | $48.71 | -3.3% | PTNRNSHP UTS | 26441C204 |
| ABBV | AbbVie Inc | 2,000 | $108K | 0.1% | $54.00 * | $42.33 | -16.0% | COM | 00287Y109 |
| OMC | Omnicom Group | 1,600 | $105K | 0.1% | $65.63 * | $52.75 | -11.6% | COM | 681919106 |
| PEG | Public Service Enterprise Group | 2,500 | $105K | 0.1% | $42.00 * | $28.59 | +3.4% | COM | 744573106 |
| — | Scana Corp. | 1,750 | $98,000 | 0.1% | $56.00 | $50.27 | — | COM | 80589M102 |
| MET | Metlife Inc. | 1,900 | $89,000 | 0.1% | $46.84 * | $33.13 | -10.4% | COM | 59156R108 |
| MMM | 3M Company | 628 | $89,000 | 0.1% | $141.72 * | $94.82 | -10.7% | COM | 88579Y101 |
| — | First Niagara Financial Group | 8,730 | $89,000 | 0.1% | $10.19 | $9.39 | — | COM | 33582V108 |
| TD | Toronto-Dominion Bank | 2,210 | $87,000 | 0.1% | $39.37 | $44.78 | -12.0% | COM | 891160509 |
| DE | Deere & Co. | 1,150 | $85,000 | 0.1% | $73.91 * | $75.36 | -17.5% | COM | 244199105 |
| — | Henderson Global Tech FD-C | 3,961 | $85,000 | 0.1% | $21.46 | $22.97 | — | COM | 425067303 |
| — | Anadarko Petroleum Corp | 1,400 | $84,000 | 0.1% | $60.00 | $60.00 | — | COM | 32511107 |
| — | Rydex S&P Eq Wgt Con Discret | 990 | $83,000 | 0.1% | $83.84 | $89.28 | — | COM | 78355W882 |
| — | Unilever NV | 1,963 | $78,000 | 0.1% | $39.74 | $41.77 | — | COM | 904784709 |
| COF | Capital One Financial Corp. | 1,000 | $72,000 | 0.0% | $72.00 * | $69.27 | -13.1% | COM | 14040H105 |
| IP | International Paper Company | 1,900 | $71,000 | 0.0% | $37.37 * | $30.59 | -24.7% | COM | 460146103 |
| MCK | McKesson HBOC Corp. | 359 | $66,000 | 0.0% | $183.84 * | $213.12 | -19.8% | COM | 58155Q103 |
| — | Tiffany & Co. | 850 | $65,000 | 0.0% | $76.47 | $91.76 | — | COM | 886547108 |
| — | AGL Resources Inc. | 1,000 | $61,000 | 0.0% | $61.00 | $61.00 | — | COM | 1204106 |
| SCHW | Charles Schwab Corp. | 2,077 | $59,000 | 0.0% | $28.41 * | $27.75 | -9.4% | COM | 808513105 |
| CAG | Conagra Inc. | 1,400 | $56,000 | 0.0% | $40.00 * | $20.83 | +5.8% | COM | 205887102 |
| — | Raytheon Company | 500 | $54,000 | 0.0% | $108.00 | $94.00 | — | COM | 755111507 |
| — | Celgene Corp. | 500 | $54,000 | 0.0% | $108.00 | $114.00 | — | COM | 151020104 |
| ILMN | Illumina Inc | 275 | $48,000 | 0.0% | $174.55 * | $195.32 | -12.4% | COM | 452327109 |
| — | Johnson Controls | 1,100 | $45,000 | 0.0% | $40.91 | $49.09 | — | COM | 478366107 |
| TDIV | First Trust NASDAQ Tech Dvd Index Fund | 1,900 | $45,000 | 0.0% | $23.68 * | $27.73 | -12.7% | SPONS ADR | 33738R118 |
| SLF | Sun Life Financial Inc | 1,300 | $41,000 | 0.0% | $31.54 * | $32.96 | -2.1% | COM | 866796105 |
| UAA | Under Armour Inc Class A | 415 | $40,000 | 0.0% | $96.39 * | $41.29 | +17.2% | COM CL A | 904311107 |
| — | Anthem Inc | 280 | $39,000 | 0.0% | $139.29 | $139.29 | — | COM | 36752103 |
| RF | Regions Financial Corp | 4,200 | $37,000 | 0.0% | $8.81 * | $6.93 | -9.6% | COM | 7591EP100 |
| PNC | PNC Financial Services Group | 400 | $35,000 | 0.0% | $87.50 * | $67.69 | -5.1% | COM | 693475105 |
| FCX | Freeport-McMoran Copper & Gold, Inc. Cl B | 3,600 | $34,000 | 0.0% | $9.44 * | $18.47 | -52.6% | COM CL B | 35671D857 |
| — | Glaxo Hldg Plc ADR | 800 | $30,000 | 0.0% | $37.50 | $41.25 | — | COM | 37733W105 |
| — | Unilever PLC-Spons ADR | 716 | $29,000 | 0.0% | $40.50 | $41.90 | — | COM | 904767704 |
| CNI | Canadian National Railway | 503 | $28,000 | 0.0% | $55.67 * | $51.57 | -8.7% | COM | 136375102 |
| CC | Chemours Co | 4,250 | $27,000 | 0.0% | $6.35 * | $7.40 | -37.1% | COM | 163851108 |
| PYPL | PayPal Holdings Inc | 870 | $27,000 | 0.0% | $31.03 | $35.85 | -13.6% | COM | 70450Y103 |
| NKE | Nike Inc. - Cl B | 210 | $25,000 | 0.0% | $119.05 * | $46.09 | +17.1% | COM CL B | 654106103 |
| V | Visa, Inc. CL A | 345 | $24,000 | 0.0% | $69.57 * | $63.52 | +2.1% | COM CL A | 92826C839 |
| — | Cameron Intl Corp | 400 | $24,000 | 0.0% | $60.00 | $50.00 | — | COM | 13342B105 |
| ICE | IntercontinentalExchange Group Inc | 100 | $23,000 | 0.0% | $230.00 * | $40.49 | +1.9% | COM | 45866F104 |
| FSPHX | Fidelity Select Health Care Portfolio | 116 | $23,000 | 0.0% | $198.28 | $232.76 | — | COM | 316390301 |
| OXY | Occidental Petroleum Corp | 360 | $23,000 | 0.0% | $63.89 * | $56.86 | -13.9% | COM | 674599105 |
| — | Aetna Inc. | 210 | $22,000 | 0.0% | $104.76 | $123.81 | — | COM | 00817Y108 |
| TXT | Textron Inc. | 600 | $22,000 | 0.0% | $36.67 | $44.73 | -17.1% | COM | 883203101 |
| ZBRA | Zebra Technologies Corp - CL A | 280 | $21,000 | 0.0% | $75.00 * | $103.78 | -26.2% | COM CL A | 989207105 |
| EBAY | Ebay Inc | 870 | $21,000 | 0.0% | $24.14 * | $22.20 | -2.0% | COM | 278642103 |
| ES | Eversource Energy | 400 | $20,000 | 0.0% | $50.00 * | $33.64 | +5.9% | COM | 30040W108 |
| HIG | Hartford Financial Services Group | 450 | $20,000 | 0.0% | $44.44 * | $33.30 | +10.4% | COM | 416515104 |
| DDD | 3D Systems Corp | 1,745 | $20,000 | 0.0% | $11.46 | $24.12 | -52.1% | COM | 88554D205 |
| — | Praxair Inc. | 205 | $20,000 | 0.0% | $97.56 | $117.07 | — | COM | 74005P104 |
| NEM | Newmont Mining Corp | 2,930 | $17,000 | 0.0% | $5.80 * | $17.47 | -27.9% | COM | 651639106 |
| — | Adams Natural Resources Fund Inc | 963 | $17,000 | 0.0% | $17.65 | $21.92 | — | COM | 00548F105 |
| — | Alliant Energy Corp. | 299 | $17,000 | 0.0% | $56.86 | $56.86 | — | COM | 18802108 |
| — | LinnCo LLC | 6,374 | $17,000 | 0.0% | $2.67 | $29.58 | — | COM | 535782106 |
| LMT | Lockheed Martin Corp. | 84 | $17,000 | 0.0% | $202.38 * | $144.57 | +9.0% | COM | 539830109 |
| LLY | Lilly (Eli) & Co. | 200 | $16,000 | 0.0% | $80.00 * | $63.20 | +10.8% | COM | 532457108 |
| F | Ford Motor Co | 1,207 | $16,000 | 0.0% | $13.26 * | $8.75 | -11.3% | COM | 345370860 |
| RMBS | Rambus Inc | 1,405 | $16,000 | 0.0% | $11.39 * | $14.29 | -17.5% | COM | 750917106 |
| — | WR Grace & Co. | 175 | $16,000 | 0.0% | $91.43 | $97.14 | — | COM | 38388F108 |
| — | Yahoo! Inc | 500 | $14,000 | 0.0% | $28.00 | $38.00 | — | COM | 984332106 |
| — | Cliffs Natural Resources | 5,600 | $13,000 | 0.0% | $2.32 | $4.29 | — | COM | 18683K101 |
| — | California Resources Corp. | 5,253 | $13,000 | 0.0% | $2.47 | $3.87 | — | COM | 13057Q107 |
| GILD | Gilead Sciences | 140 | $13,000 | 0.0% | $92.86 * | $75.98 | -9.5% | COM | 375558103 |
| — | Archer Daniels Midland Company | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COM | 39483102 |
| CCL | Carnival Corp | 232 | $11,000 | 0.0% | $47.41 * | $40.59 | +6.2% | COM | 143658300 |
| — | Avalonbay Communities Inc. | 68 | $11,000 | 0.0% | $161.76 | $161.76 | — | COM | 53484101 |
| CTRA | Cabot Oil & Gas Corp | 480 | $10,000 | 0.0% | $20.83 * | $24.21 | -34.4% | COM | 127097103 |
| XEL | Xcel Energy Inc. | 300 | $10,000 | 0.0% | $33.33 * | $24.05 | +7.2% | COM | 98389B100 |
| — | Allstate Corp | 184 | $10,000 | 0.0% | $54.35 | $54.35 | — | COM | 20002101 |
| VLO | Valero Energy Corporation | 162 | $9,000 | 0.0% | $55.56 * | $38.94 | +2.7% | COM | 91913Y100 |
| UYG | Proshares Ultra Financials | 140 | $9,000 | 0.0% | $64.29 * | $24.99 | -14.1% | COM | 74347X633 |
| GWRE | Guidewire Software Inc | 175 | $9,000 | 0.0% | $51.43 * | $51.50 | +2.1% | COM | 40171V100 |
| IYW | iShares DJ US Technology Sec | 90 | $8,000 | 0.0% | $88.89 * | $26.98 | -8.3% | COM | 464287721 |
| — | Air Products & Chemicals Inc. | 65 | $8,000 | 0.0% | $123.08 | $123.08 | — | COM | 9158106 |
| — | Umpqua Holdings Corp | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 904214103 |
| TM | Toyota Motor Corp ADR | 71 | $8,000 | 0.0% | $112.68 * | $137.85 | -14.9% | COM | 892331307 |
| — | Sierra Wireless Inc | 415 | $8,000 | 0.0% | $19.28 | $24.10 | — | COM | 826516106 |
| — | Potash Corp of Saskatchewan | 400 | $8,000 | 0.0% | $20.00 | $30.00 | — | COM | 73755L107 |
| NVO | Novo Nordisk A/S | 152 | $8,000 | 0.0% | $52.63 * | $56.22 | -3.5% | COM | 670100205 |
| NVS | Novartis AG-ADR | 90 | $8,000 | 0.0% | $88.89 * | $102.38 | -10.2% | COM | 66987V109 |
| TMO | Thermo Fisher Scientific | 64 | $7,000 | 0.0% | $109.38 * | $126.27 | -6.0% | COM | 883556102 |
| SBUX | Starbucks Corp | 125 | $7,000 | 0.0% | $56.00 * | $45.32 | +1.6% | COM | 855244109 |
| OGS | One Gas Inc | 137 | $6,000 | 0.0% | $43.80 * | $42.67 | +6.2% | COM | 68235P108 |
| FMS | Fresenius Medical Care ADR | 170 | $6,000 | 0.0% | $35.29 * | $42.73 | -8.7% | COM | 358029106 |
| META | Facebook Inc | 77 | $6,000 | 0.0% | $77.92 * | $91.13 | -2.0% | COM | 30303M102 |
| GM | General Motors | 200 | $6,000 | 0.0% | $30.00 * | $27.84 | -14.2% | COM | 37045V100 |
| IYH | iShares DJ US HealthCare Sec | 49 | $6,000 | 0.0% | $122.45 * | $31.47 | -11.1% | COM | 464287762 |
| — | Becton Dickinson & Co | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COM | 75887109 |
| CGNX | Cognex Corp | 161 | $5,000 | 0.0% | $31.06 * | $22.59 | -29.8% | COM | 192422103 |
| MA | Mastercard Inc. - Class A | 66 | $5,000 | 0.0% | $75.76 * | $86.11 | -1.6% | COM CL A | 57636Q104 |
| IYJ | iShares US Industrial Sect Index Fund | 57 | $5,000 | 0.0% | $87.72 * | $54.26 | -11.1% | COM | 464287754 |
| ITW | Illinois Tool Works | 70 | $5,000 | 0.0% | $71.43 * | $73.98 | -12.5% | COM | 452308109 |
| — | American International Group | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 26874784 |
| — | AFLAC Inc. | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | COM | 1055102 |
| XLY | Consumer Discretionary Select Sector SPDR | 70 | $5,000 | 0.0% | $71.43 * | $38.26 | -3.0% | COM | 81369Y407 |
| — | Twitter Inc | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | COM | 90184L102 |
| — | SolarCity Corp | 130 | $5,000 | 0.0% | $38.46 | $46.15 | — | COM | 83416T100 |
| FBIN | Fortune Brands HM & Sec | 117 | $5,000 | 0.0% | $42.74 * | $33.63 | +4.1% | COM | 34964C106 |
| GIS | General Mills | 100 | $5,000 | 0.0% | $50.00 * | $38.79 | +1.0% | COM | 370334104 |
| FSLR | First Solar, Inc. | 100 | $4,000 | 0.0% | $40.00 * | $55.86 | -23.5% | COM | 336433107 |
| — | Harris & Harris Group Inc | 2,200 | $4,000 | 0.0% | $1.82 | $2.73 | — | COM | 413833104 |
| — | ARM Holdings PLC | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | COM | 42068106 |
| IBB | iShares NASDAQ Biotech Index | 10 | $3,000 | 0.0% | $300.00 * | $119.71 | -15.5% | COM | 464287556 |
| — | Bank of New York Mellon Corp | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | COM | 64058100 |
| HAS | Hasbro Inc. | 50 | $3,000 | 0.0% | $60.00 * | $50.36 | +2.0% | COM | 418056107 |
| IRBTQ | Irobot Corporation | 125 | $3,000 | 0.0% | $24.00 * | $32.80 | -7.3% | COM | 462726100 |
| — | Baidu Inc Spon ADR | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | SPONS ADR | 56752108 |
| — | Alcoa Inc. | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 13817101 |
| A | Agilent Technologies, Inc. | 1,100 | $3,000 | 0.0% | $2.73 * | $35.10 | -9.8% | COM | 00846U101 |
| — | Verint Systems Inc | 80 | $3,000 | 0.0% | $37.50 | $50.00 | — | COM | 92343X100 |
| NEE | NextEra Energy | 28 | $2,000 | 0.0% | $71.43 * | $19.29 | -2.9% | COM | 65339F101 |
| TRMB | Trimble Navigation LTD | 175 | $2,000 | 0.0% | $11.43 * | $20.18 | -18.6% | COM | 896239100 |
| OPK | Opco Health Inc | 300 | $2,000 | 0.0% | $6.67 * | $13.24 | -36.5% | COM | 68375N103 |
| — | Intrepid Potash | 400 | $2,000 | 0.0% | $5.00 | $10.00 | — | COM | 46121Y102 |
| HP | Helmerich & Payne | 50 | $2,000 | 0.0% | $40.00 * | $73.90 | -36.1% | COM | 423452101 |
| — | Astrazeneca PLC-Spons ADR | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | SPONS ADR | 46353108 |
| — | IAC/InterActiveCorp | 40 | $2,000 | 0.0% | $50.00 | $75.00 | — | COM | 44919P508 |
| — | Celldex Therapeutics Inc | 273 | $2,000 | 0.0% | $7.33 | $21.98 | — | COM | 15117B103 |
| KEYS | Keysight Technologies Inc | 50 | $1,000 | 0.0% | $20.00 * | $34.18 | -9.8% | COM | 49338L103 |
| — | Bank of Nova Scotia | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 64149107 |
| — | Inovio Pharmaceuticals | 300 | $1,000 | 0.0% | $3.33 | $6.67 | — | COM | 45773H201 |
| PH | Parker Hannifin Corp | 20 | $1,000 | 0.0% | $50.00 * | $101.50 | -18.8% | COM | 701094104 |
| — | Oasis Petroleum Inc | 190 | $1,000 | 0.0% | $5.26 | $15.79 | — | COM | 674215108 |
| NWSA | News Corp New Class A | 100 | $1,000 | 0.0% | $10.00 * | $13.49 | -17.2% | COM CL A | 65249B109 |
| VRTS | Virtus Investment Partners | 14 | $1,000 | 0.0% | $71.43 * | $97.53 | -22.6% | PTNRNSHP UTS | 92828Q109 |
| — | Solazyme Inc | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 83415T101 |
| BBBY | Overstock.com | 65 | $1,000 | 0.0% | $15.38 * | $22.63 | -24.2% | COM | 690370101 |
| — | Frontier Communications Corp | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COM | 35906A108 |
| — | Exone Corp | 250 | $1,000 | 0.0% | $4.00 | $8.00 | — | COM | 302104104 |