Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. Class A | 219,077 | $32.88M | 4.2% | $67.99 | +98.7% | Stock | 92826C839 |
| AMZN | Amazon.com, Inc. | 15,723 | $31.49M | 4.0% | $41.64 | +125.8% | Stock | 023135106 |
| GOOGL | Alphabet Inc. Class A | 21,751 | $26.25M | 3.3% | $39.60 | +51.7% | Stock | 02079K305 |
| — | Blackstone Group L.P. | 649,373 | $24.73M | 3.1% | $28.69 | — | Stock | 09253U108 |
| BSX | Boston Scientific Corporation | 632,298 | $24.34M | 3.1% | $17.64 | +98.0% | Stock | 101137107 |
| SHW | Sherwin-Williams Company | 52,430 | $23.87M | 3.0% | $99.18 | +39.8% | Stock | 824348106 |
| AAPL | Apple Inc. | 104,320 | $23.55M | 3.0% | $22.75 | +116.6% | Stock | 037833100 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 470,072 | $23.33M | 3.0% | $23.86 | +79.1% | Stock | 099502106 |
| ZTS | Zoetis, Inc. Class A | 253,214 | $23.18M | 2.9% | $46.97 | +78.1% | Stock | 98978V103 |
| PYPL | PayPal Holdings Inc. | 260,020 | $22.84M | 2.9% | $42.92 | +104.7% | Stock | 70450Y103 |
| SCHW | Charles Schwab Corporation | 442,592 | $21.75M | 2.8% | $37.13 | +24.0% | Stock | 808513105 |
| FRCB | First Republic Bank | 218,262 | $20.95M | 2.7% | $47.18 | +106.9% | Stock | 33616C100 |
| WCN | Waste Connections, Inc. | 247,560 | $19.75M | 2.5% | $68.59 | +8.8% | Stock | 94106B101 |
| AMT | American Tower Corporation | 135,873 | $19.74M | 2.5% | $94.27 | +28.1% | REIT | 03027X100 |
| HQY | HealthEquity Inc | 207,952 | $19.63M | 2.5% | $34.50 | +149.7% | Stock | 42226A107 |
| — | SVB Financial Group | 62,529 | $19.44M | 2.5% | $165.83 | — | Stock | 78486Q101 |
| AWK | American Water Works Company, Inc. | 220,744 | $19.42M | 2.5% | $44.29 | +72.9% | Stock | 030420103 |
| STZ | Constellation Brands, Inc. Class A | 88,925 | $19.17M | 2.4% | $90.76 | +107.8% | Stock | 21036P108 |
| LDOS | Leidos Holdings, Inc. | 268,138 | $18.54M | 2.4% | $30.63 | +99.4% | Stock | 525327102 |
| META | Facebook, Inc. Class A | 110,997 | $18.25M | 2.3% | $125.54 | +43.2% | Stock | 30303M102 |
| CRM | salesforce.com, inc. | 110,520 | $17.58M | 2.2% | $69.90 | +109.7% | Stock | 79466L302 |
| CME | CME Group Inc. Class A | 101,119 | $17.21M | 2.2% | $90.85 | +42.1% | Stock | 12572Q105 |
| CHTR | Charter Communications, Inc. Class A | 49,040 | $15.98M | 2.0% | $275.70 | +10.7% | Stock | 16119P108 |
| EA | Electronic Arts Inc. | 126,125 | $15.2M | 1.9% | $119.34 | +5.0% | Stock | 285512109 |
| TMO | Thermo Fisher Scientific Inc. | 62,072 | $15.15M | 1.9% | $128.42 | +75.7% | Stock | 883556102 |
| COST | Costco Wholesale Corporation | 62,634 | $14.71M | 1.9% | $96.75 | +110.0% | Stock | 22160K105 |
| BABA | Alibaba Group Holding Ltd. Sponsored ADR | 85,470 | $14.08M | 1.8% | $164.76 | — | ADR | 01609W102 |
| BMY | Bristol-Myers Squibb Company | 218,731 | $13.58M | 1.7% | $40.11 | +12.1% | Stock | 110122108 |
| MRSH | Marsh & McLennan Companies, Inc. | 162,704 | $13.46M | 1.7% | $74.91 | +0.5% | Stock | 571748102 |
| MIDD | Middleby Corp Com | 89,475 | $11.57M | 1.5% | $124.33 | -8.2% | Stock | 596278101 |
| PSX | Phillips 66 | 97,158 | $10.95M | 1.4% | $55.20 | +55.9% | Stock | 718546104 |
| MSFT | Microsoft Corporation | 83,113 | $9.506M | 1.2% | $48.72 | +106.9% | Stock | 594918104 |
| CBT | Cabot Corporation | 132,424 | $8.306M | 1.1% | $27.67 | +93.1% | Stock | 127055101 |
| EOG | EOG Resources, Inc. | 57,100 | $7.284M | 0.9% | $84.06 | +8.7% | Stock | 26875P101 |
| XOM | Exxon Mobil Corporation | 81,215 | $6.905M | 0.9% | $58.30 | -0.2% | Stock | 30231G102 |
| — | Biohaven Pharmaceutical Holding Co. Ltd. | 168,820 | $6.339M | 0.8% | $28.14 | — | Stock | G11196105 |
| SBUX | Starbucks Corporation | 101,893 | $5.792M | 0.7% | $46.17 | -2.4% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF Trust | 17,531 | $5.097M | 0.6% | $223.74 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 28,627 | $3.955M | 0.5% | $76.45 | +41.3% | Stock | 478160104 |
| DHR | Danaher Corporation | 36,087 | $3.921M | 0.5% | $37.01 | +137.9% | Stock | 235851102 |
| AMGN | Amgen Inc. | 18,639 | $3.864M | 0.5% | $95.34 | +65.1% | Stock | 031162100 |
| JPM | JPMorgan Chase & Co. | 31,892 | $3.599M | 0.5% | $55.04 | +68.3% | Stock | 46625H100 |
| BA | Boeing Company | 8,029 | $2.986M | 0.4% | $163.99 | +106.8% | Stock | 097023105 |
| — | Cabot Microelectronics Corporation | 28,890 | $2.981M | 0.4% | $33.02 | — | Stock | 12709P103 |
| VEA | Vanguard FTSE Developed Markets ETF | 67,981 | $2.942M | 0.4% | $39.36 | — | ETF | 921943858 |
| HAS | Hasbro, Inc. | 25,310 | $2.661M | 0.3% | $69.96 | +9.5% | Stock | 418056107 |
| IVV | iShares Core S&P 500 ETF | 8,966 | $2.625M | 0.3% | $224.96 | — | ETF | 464287200 |
| GOOG | Alphabet Inc. Class C | 2,172 | $2.592M | 0.3% | $40.08 | +48.3% | Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 11,983 | $2.566M | 0.3% | $159.19 | +28.9% | Stock | 084670702 |
| HD | Home Depot, Inc. | 12,118 | $2.51M | 0.3% | $106.52 | +57.7% | Stock | 437076102 |
| CSCO | Cisco Systems, Inc. | 50,507 | $2.457M | 0.3% | $27.20 | +32.5% | Stock | 17275R102 |
| SLB | Schlumberger NV | 36,156 | $2.203M | 0.3% | $53.98 | -3.6% | Stock | 806857108 |
| ABT | Abbott Laboratories | 29,290 | $2.149M | 0.3% | $41.25 | +40.2% | Stock | 002824100 |
| AMAT | Applied Materials, Inc. | 54,091 | $2.091M | 0.3% | $43.22 | -5.8% | Stock | 038222105 |
| VUG | Vanguard Growth Index Fund | 11,600 | $1.868M | 0.2% | $112.29 | — | ETF | 922908736 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 29,047 | $1.836M | 0.2% | $53.74 | — | ETF | 97717X701 |
| MMM | 3M Company | 8,501 | $1.791M | 0.2% | $110.77 | +19.4% | Stock | 88579Y101 |
| ADP | Automatic Data Processing, Inc. | 10,785 | $1.625M | 0.2% | $69.68 | +73.4% | Stock | 053015103 |
| FLOT | Ishares Floating Rate Bond Etf | 29,200 | $1.49M | 0.2% | $50.92 | — | ETF | 46429B655 |
| MRK | Merck & Co., Inc. | 20,639 | $1.464M | 0.2% | $45.18 | +12.1% | Stock | 58933Y105 |
| DBC | PowerShares DB Commodity Index Tracking Fund | 80,900 | $1.454M | 0.2% | $17.68 | — | ETF | 46138B103 |
| VONV | Vanguard Russell 1000 Value Index Fund | 13,064 | $1.447M | 0.2% | $88.21 | — | ETF | 92206C714 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,765 | $1.425M | 0.2% | $41.11 | — | ETF | 922042858 |
| CMCSA | Comcast Corporation Class A | 38,933 | $1.379M | 0.2% | $29.05 | +1.0% | Stock | 20030N101 |
| — | Activision Blizzard, Inc. | 16,380 | $1.363M | 0.2% | $41.90 | — | Stock | 00507V109 |
| IDXX | IDEXX Laboratories, Inc. | 5,288 | $1.32M | 0.2% | $129.03 | +88.1% | Stock | 45168D104 |
| — | United Technologies Corporation | 9,363 | $1.309M | 0.2% | $120.57 | — | Stock | 913017109 |
| SYK | Stryker Corporation | 7,110 | $1.263M | 0.2% | $108.50 | +45.2% | Stock | 863667101 |
| INTC | Intel Corporation | 26,167 | $1.237M | 0.2% | $34.17 | +21.5% | Stock | 458140100 |
| MOG/A | Moog Inc. Class A | 13,500 | $1.161M | 0.1% | $76.22 | -3.9% | Stock | 615394202 |
| XPO | XPO Logistics, Inc. | 10,000 | $1.142M | 0.1% | $20.94 | +73.7% | Stock | 983793100 |
| EWJ | iShares MSCI Japan ETF | 18,723 | $1.128M | 0.1% | $22.40 | — | ETF | 46434G822 |
| VGT | Vanguard Information Technology Index Fund | 5,550 | $1.124M | 0.1% | $170.99 | — | ETF | 92204A702 |
| HON | Honeywell International Inc. | 6,394 | $1.064M | 0.1% | $99.43 | +22.3% | Stock | 438516106 |
| VRTX | Vertex Pharmaceuticals Incorporated | 5,450 | $1.05M | 0.1% | $135.74 | +31.2% | Stock | 92532F100 |
| XLF | Financial Select Sector SPDR Fund | 35,925 | $991K | 0.1% | $27.56 | — | ETF | 81369Y605 |
| CVX | Chevron Corporation | 7,967 | $974K | 0.1% | $80.66 | +9.0% | Stock | 166764100 |
| VO | Vanguard Mid-Cap Index Fund | 5,909 | $970K | 0.1% | $115.67 | — | ETF | 922908629 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,000 | $916K | 0.1% | $66.15 | — | ADR | 653656108 |
| BDX | Becton, Dickinson and Company | 3,395 | $886K | 0.1% | $158.35 | +39.1% | Stock | 075887109 |
| GLPI | Gaming and Leisure Properties, Inc. | 24,830 | $875K | 0.1% | $35.58 | — | REIT | 36467J108 |
| DIS | Walt Disney Company | 7,373 | $862K | 0.1% | $88.92 | +19.9% | Stock | 254687106 |
| STT | State Street Corporation | 9,966 | $835K | 0.1% | $77.86 | -11.0% | Stock | 857477103 |
| PG | Procter & Gamble Company | 9,761 | $812K | 0.1% | $60.20 | +12.6% | Stock | 742718109 |
| IWM | iShares Russell 2000 ETF | 4,792 | $808K | 0.1% | $119.47 | — | ETF | 464287655 |
| — | Zogenix Inc Com New | 16,250 | $806K | 0.1% | $40.06 | — | Stock | 98978L204 |
| PAYX | Paychex, Inc. | 10,920 | $804K | 0.1% | $51.54 | +12.4% | Stock | 704326107 |
| 1741046D | Steris Plc | 6,991 | $800K | 0.1% | $82.76 | — | Stock | G84720104 |
| NOC | Northrop Grumman Corporation | 2,475 | $785K | 0.1% | $218.94 | +23.2% | Stock | 666807102 |
| GD | General Dynamics Corporation | 3,800 | $778K | 0.1% | $120.32 | +37.4% | Stock | 369550108 |
| AVGO | Broadcom Limited | 3,121 | $770K | 0.1% | $19.95 | -8.4% | Stock | 11135F101 |
| MDLZ | Mondelez International, Inc. Class A | 17,561 | $754K | 0.1% | $35.36 | +0.7% | Stock | 609207105 |
| — | Raytheon Company | 3,528 | $729K | 0.1% | $139.39 | — | Stock | 755111507 |
| FISV | Fiserv Inc Com | 8,800 | $725K | 0.1% | $66.22 | +18.5% | Stock | 337738108 |
| BAX | Baxter International Inc. | 9,050 | $698K | 0.1% | $53.53 | +21.3% | Stock | 071813109 |
| VXUS | Vanguard Total International Stock ETF | 12,270 | $663K | 0.1% | $44.49 | — | ETF | 921909768 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 8,142 | $655K | 0.1% | $82.51 | — | ETF | 921937819 |
| IPGP | IPG Photonics Corporation | 4,000 | $624K | 0.1% | $93.27 | +99.0% | Stock | 44980X109 |
| — | PacWest Bancorp | 12,188 | $581K | 0.1% | $51.13 | — | Stock | 695263103 |
| VYM | Vanguard High Dividend Yield Index Fund | 6,641 | $578K | 0.1% | $71.47 | — | ETF | 921946406 |
| KO | Coca-Cola Company | 12,184 | $563K | 0.1% | $32.31 | +12.4% | Stock | 191216100 |
| KEX | Kirby Corporation | 6,584 | $542K | 0.1% | $75.85 | +10.6% | Stock | 497266106 |
| LOW | Lowe's Companies, Inc. | 4,708 | $541K | 0.1% | $69.37 | +31.2% | Stock | 548661107 |
| XYL | Xylem Inc. | 6,499 | $519K | 0.1% | $44.84 | +52.3% | Stock | 98419M100 |
| — | Dowdupont Inc Com | 8,029 | $516K | 0.1% | $69.08 | — | Stock | 26078J100 |
| — | II-VI Incorporated | 10,740 | $508K | 0.1% | $21.82 | — | Stock | 902104108 |
| LUV | Southwest Airlines Co. | 8,130 | $508K | 0.1% | $49.04 | +8.6% | Stock | 844741108 |
| ORLY | O'Reilly Automotive, Inc. | 1,439 | $500K | 0.1% | $17.41 | +22.1% | Stock | 67103H107 |
| — | Novavax Inc Com | 263,770 | $496K | 0.1% | $1.88 | — | Stock | 670002104 |
| IWD | iShares Russell 1000 Value ETF | 3,900 | $494K | 0.1% | $126.67 | — | ETF | 464287598 |
| VMC | Vulcan Materials Company | 4,420 | $492K | 0.1% | $108.68 | 0.0% | Stock | 929160109 |
| ADBE | Adobe Systems Incorporated | 1,812 | $489K | 0.1% | $131.91 | +95.5% | Stock | 00724F101 |
| MTD | Mettler-Toledo International Inc. | 802 | $488K | 0.1% | $405.37 | +45.2% | Stock | 592688105 |
| EEM | iShares MSCI Emerging Markets ETF | 11,350 | $487K | 0.1% | $40.99 | — | ETF | 464287234 |
| NEOG | Neogen Corporation | 6,800 | $486K | 0.1% | $20.74 | +105.5% | Stock | 640491106 |
| CTRA | Cabot Oil & Gas Corporation | 21,384 | $482K | 0.1% | $25.02 | -31.1% | Stock | 127097103 |
| — | BlackRock, Inc. | 998 | $470K | 0.1% | $507.72 | — | Stock | 09247X101 |
| MKL | Markel Corp Com | 390 | $464K | 0.1% | $1034.02 | +13.8% | Stock | 570535104 |
| PEP | PepsiCo, Inc. | 4,150 | $464K | 0.1% | $73.09 | +23.6% | Stock | 713448108 |
| MDT | Medtronic Plc | 4,640 | $456K | 0.1% | $64.48 | +18.3% | Stock | G5960L103 |
| UNH | UnitedHealth Group Incorporated | 1,661 | $442K | 0.1% | $204.31 | +12.9% | Stock | 91324P102 |
| — | Praxair, Inc. | 2,743 | $441K | 0.1% | $158.22 | — | Stock | 74005P104 |
| PTC | PTC Inc. | 4,131 | $439K | 0.1% | $52.87 | +84.8% | Stock | 69370C100 |
| AMP | Ameriprise Financial, Inc. | 2,953 | $436K | 0.1% | $115.22 | +8.0% | Stock | 03076C106 |
| CB | Chubb Limited | 3,254 | $435K | 0.1% | $110.74 | +7.7% | Stock | H1467J104 |
| IBM | International Business Machines Corporation | 2,782 | $421K | 0.1% | $104.42 | -3.0% | Stock | 459200101 |
| ATMP | Barclays ETN Select MLP ETN | 19,978 | $416K | 0.1% | $22.81 | — | ETF | 06742C723 |
| — | Flir Systems Inc | 6,356 | $391K | 0.0% | $51.73 | — | Stock | 302445101 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 8,775 | $388K | 0.0% | $33.37 | — | ADR | 874039100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,500 | $388K | 0.0% | $45.84 | — | ETF | 46434G103 |
| NEE | NextEra Energy, Inc. | 2,306 | $386K | 0.0% | $27.28 | +30.0% | Stock | 65339F101 |
| NVS | Novartis AG Sponsored ADR | 4,402 | $379K | 0.0% | $78.56 | — | ADR | 66987V109 |
| UNF | UniFirst Corporation | 2,167 | $376K | 0.0% | $109.37 | +61.1% | Stock | 904708104 |
| KMI | Kinder Morgan Inc Class P | 20,700 | $367K | 0.0% | $11.08 | +5.5% | Stock | 49456B101 |
| ACN | Accenture Plc | 2,153 | $366K | 0.0% | $140.50 | +6.2% | Stock | G1151C101 |
| PFE | Pfizer Inc. | 8,174 | $360K | 0.0% | $22.24 | +24.4% | Stock | 717081103 |
| TFX | Teleflex Incorporated | 1,350 | $359K | 0.0% | $122.94 | +102.1% | Stock | 879369106 |
| VZ | Verizon Communications Inc. | 6,583 | $351K | 0.0% | $32.64 | +9.2% | Stock | 92343V104 |
| BR | Broadridge Financial Solutions, Inc. | 2,582 | $341K | 0.0% | $66.85 | +67.3% | Stock | 11133T103 |
| — | ANSYS, Inc. | 1,825 | $341K | 0.0% | $174.25 | — | Stock | 03662Q105 |
| CF | CF Industries Holdings, Inc. | 6,130 | $334K | 0.0% | $40.15 | 0.0% | Stock | 125269100 |
| — | Eaton Vance Senior Floating Rate Fund | 23,000 | $323K | 0.0% | $14.90 | — | CEF | 27828Q105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $320K | 0.0% | $199512.94 | +55.2% | Stock | 084670108 |
| AOS | A O Smith | 6,000 | $320K | 0.0% | $41.33 | +24.1% | Stock | 831865209 |
| UNP | Union Pacific Corporation | 1,958 | $319K | 0.0% | $117.74 | +8.5% | Stock | 907818108 |
| DOV | Dover Corporation | 3,590 | $318K | 0.0% | $60.83 | +21.3% | Stock | 260003108 |
| PNC | PNC Financial Services Group, Inc. | 2,304 | $314K | 0.0% | $97.01 | +12.9% | Stock | 693475105 |
| C | Citigroup Inc. | 4,340 | $311K | 0.0% | $55.90 | -2.0% | Stock | 172967424 |
| INCY | Incyte Corporation | 4,500 | $311K | 0.0% | $82.99 | -17.3% | Stock | 45337C102 |
| NFLX | Netflix, Inc. | 810 | $303K | 0.0% | $34.51 | +5.2% | Stock | 64110L106 |
| — | General Electric Company | 26,687 | $301K | 0.0% | $26.62 | — | Stock | 369604103 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 3,920 | $299K | 0.0% | $71.48 | +13.8% | Stock | 90400D108 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,674 | $296K | 0.0% | $82.28 | — | ETF | 921908844 |
| ECL | Ecolab Inc. | 1,876 | $294K | 0.0% | $123.54 | +10.9% | Stock | 278865100 |
| BAC | Bank of America Corporation | 9,778 | $288K | 0.0% | $22.15 | +15.0% | Stock | 060505104 |
| MET | MetLife, Inc. | 6,000 | $280K | 0.0% | $35.91 | -1.1% | Stock | 59156R108 |
| XBI | SPDR S&P Biotech ETF | 2,910 | $279K | 0.0% | $69.07 | — | ETF | 78464A870 |
| AXP | American Express Company | 2,570 | $274K | 0.0% | $76.80 | +22.5% | Stock | 025816109 |
| IWB | iShares Russell 1000 ETF | 1,695 | $274K | 0.0% | $161.65 | — | ETF | 464287622 |
| APH | Amphenol Corporation Class A | 2,847 | $268K | 0.0% | $15.90 | +36.2% | Stock | 032095101 |
| RNR | Renaissancere Holdings Ltd Com | 2,000 | $267K | 0.0% | $140.70 | -8.2% | Stock | G7496G103 |
| T | AT&T Inc. | 7,898 | $265K | 0.0% | $15.56 | -7.0% | Stock | 00206R102 |
| CHD | Church & Dwight Co., Inc. | 4,400 | $261K | 0.0% | $42.65 | +21.4% | Stock | 171340102 |
| WMB | Williams Companies, Inc. | 9,520 | $259K | 0.0% | $19.06 | +0.9% | Stock | 969457100 |
| ENB | Enbridge Inc. | 8,000 | $258K | 0.0% | $22.62 | -2.9% | Stock | 29250N105 |
| AAXJ | Ishares Msci All Country Asia Ex Japan Index Fund | 3,637 | $257K | 0.0% | $77.54 | — | ETF | 464288182 |
| NGVT | Ingevity Corporation | 2,500 | $255K | 0.0% | $79.47 | +21.5% | Stock | 45688C107 |
| TXN | Texas Instruments Incorporated | 2,365 | $254K | 0.0% | $87.28 | +3.4% | Stock | 882508104 |
| EQT | EQT Corporation | 5,725 | $253K | 0.0% | $29.80 | -14.4% | Stock | 26884L109 |
| GLD | SPDR Gold Trust | 2,200 | $248K | 0.0% | $125.91 | — | ETF | 78463V107 |
| SNA | Snap-on Incorporated | 1,330 | $244K | 0.0% | $124.36 | +15.8% | Stock | 833034101 |
| CL | Colgate-Palmolive Company | 3,646 | $244K | 0.0% | $58.97 | -5.1% | Stock | 194162103 |
| USB | U.S. Bancorp | 4,500 | $238K | 0.0% | $29.19 | +34.1% | Stock | 902973304 |
| — | Concert Pharmaceuticals Inc Com | 15,625 | $232K | 0.0% | $25.86 | — | Stock | 206022105 |
| IWV | iShares Russell 3000 ETF | 1,310 | $226K | 0.0% | $158.02 | — | ETF | 464287689 |
| — | Ingersoll-Rand Plc | 2,200 | $225K | 0.0% | $102.27 | — | Stock | G47791101 |
| RSG | Republic Services, Inc. | 3,056 | $222K | 0.0% | $64.63 | 0.0% | Stock | 760759100 |
| TRGP | Targa Resources Corp. | 3,910 | $220K | 0.0% | $41.28 | 0.0% | Stock | 87612G101 |
| TJX | TJX Companies, Inc. | 1,956 | $219K | 0.0% | $24.00 | +93.7% | Stock | 872540109 |
| ITW | Illinois Tool Works Inc. | 1,523 | $215K | 0.0% | $122.64 | -4.3% | Stock | 452308109 |
| MPC | Marathon Petroleum Corporation | 2,687 | $215K | 0.0% | $62.52 | 0.0% | Stock | 56585A102 |
| IWF | iShares Russell 1000 Growth ETF | 1,365 | $213K | 0.0% | $156.04 | — | ETF | 464287614 |
| — | Anadarko Petroleum Corporation | 3,130 | $211K | 0.0% | $67.41 | — | Stock | 032511107 |
| ROK | Rockwell Automation, Inc. | 1,123 | $211K | 0.0% | $156.22 | 0.0% | Stock | 773903109 |
| — | Enlink Midstream Llc Com Unit Rep Ltd | 10,750 | $177K | 0.0% | $14.68 | — | Stock | 29336T100 |
| ABEV | Ambev SA Sponsored ADR | 17,436 | $80,000 | 0.0% | $5.52 | — | ADR | 02319V103 |
| — | A. H. Belo Corporation Class A | 15,900 | $73,000 | 0.0% | $6.85 | — | Stock | 001282102 |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR | 10,120 | $64,000 | 0.0% | $7.91 | — | ADR | 05946K101 |