Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 374,558 | $10.81M | 7.8% | $23.30 | — | COM | 369604103 |
| MMM | 3M COMPANY | 45,775 | $7.119M | 5.1% | $63.71 | +44.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 80,071 | $6.524M | 4.7% | $55.25 | +4.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 127,004 | $6.488M | 4.7% | $26.70 | +72.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 75,567 | $6.138M | 4.4% | $53.65 | -4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 56,741 | $5.805M | 4.2% | $59.66 | +27.3% | COM | 478160104 |
| PEP | PEPSICO INC | 48,529 | $4.785M | 3.4% | $56.19 | +30.7% | COM | 713448108 |
| INTC | INTEL CORP | 150,843 | $4.359M | 3.1% | $17.29 | +54.1% | COM | 458140100 |
| SYK | STRYKER CORP | 37,262 | $3.63M | 2.6% | $57.58 | +48.0% | COM | 863667101 |
| — | TIME WARNER INC | 56,978 | $3.609M | 2.6% | $57.82 | — | COM NEW | 887317303 |
| — | CIGNA CORP | 25,906 | $3.476M | 2.5% | $72.48 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 61,441 | $3.288M | 2.4% | $26.55 | +43.0% | COM | 00287Y109 |
| SPY | SPDR S & P 500 ETF | 13,748 | $2.609M | 1.9% | $163.69 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 63,716 | $2.42M | 1.7% | $28.85 | +26.7% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE | 30,820 | $2.36M | 1.7% | $76.21 | — | COM | 931427108 |
| AAPL | APPLEPUTER INC | 23,444 | $2.265M | 1.6% | $19.41 | +32.6% | COM | 037833100 |
| STT | STATE STREET CORP | 39,577 | $2.242M | 1.6% | $44.60 | +16.3% | COM | 857477103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2.114M | 1.5% | $82.89 | — | MUTUAL FUND/STO ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING | 23,821 | $1.995M | 1.4% | $46.07 | +50.1% | COM | 053015103 |
| AMGN | AMGEN INC | 13,460 | $1.981M | 1.4% | $74.60 | +56.2% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 36,049 | $1.923M | 1.4% | $57.29 | — | MUTUAL FUND/STO ETF | 464287465 |
| — | CELGENE CORP | 16,760 | $1.751M | 1.3% | $102.09 | — | COM | 151020104 |
| MRK | MERCK AND CO INC | 34,827 | $1.734M | 1.2% | $30.94 | +18.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 35,910 | $1.674M | 1.2% | $40.02 | -8.8% | COM | 291011104 |
| SYY | SYSCO CORP | 37,785 | $1.653M | 1.2% | $24.63 | +27.8% | COM | 871829107 |
| PFE | PFIZER INC | 50,120 | $1.494M | 1.1% | $16.53 | +23.2% | COM | 717081103 |
| — | TIME WARNER CABLE INC | 7,613 | $1.417M | 1.0% | $112.44 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC | 30,052 | $1.404M | 1.0% | $45.86 | -12.8% | COM | 747525103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 10,495 | $1.378M | 1.0% | $62.29 | +57.3% | COM | 009158106 |
| GOOG | ALPHABET INC CLASS STOCK | 1,907 | $1.317M | 0.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 27,010 | $1.299M | 0.9% | $39.70 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD | 17,407 | $1.249M | 0.9% | $54.64 | +2.7% | COM | 806857108 |
| AMAT | APPLIED MATERIALS INC | 17,245 | $1.197M | 0.9% | $12.22 | +26.2% | COM | 038222105 |
| FISV | FISERV INC | 11,980 | $1.13M | 0.8% | $25.37 | +85.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS | 8,471 | $1.089M | 0.8% | $111.94 | +19.9% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 14,820 | $1.058M | 0.8% | $23.24 | +32.9% | COM | 872540109 |
| CVX | CHEVRON CORP (NEW) | 12,244 | $1.038M | 0.7% | $71.30 | -18.0% | COM | 166764100 |
| TGT | TARGET CORP | 13,745 | $983K | 0.7% | $52.79 | +4.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 1,366 | $980K | 0.7% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | DU PONT E I DE NEMOURS & CO | 16,141 | $950K | 0.7% | $54.08 | — | COM | 263534109 |
| NVS | NOVARTIS AG | 11,415 | $836K | 0.6% | $72.65 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP | 19,825 | $797K | 0.6% | $22.50 | +31.5% | COM NEW | 902973304 |
| JPM | J P MORGAN CHASE & CO | 13,329 | $778K | 0.6% | $37.34 | +33.0% | COM | 46625H100 |
| MA | MASTERCARD | 8,850 | $763K | 0.5% | $77.71 | +18.6% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,962 | $732K | 0.5% | $104.75 | -16.4% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 14,668 | $708K | 0.5% | $27.36 | +49.2% | COM | 949746101 |
| CSCO | CISCO SYSTEM INC | 26,203 | $677K | 0.5% | $15.37 | +31.2% | COM | 17275R102 |
| T | A T & T INC | 18,028 | $660K | 0.5% | $11.74 | +5.9% | COM | 00206R102 |
| DHR | DANAHER CORP | 7,395 | $640K | 0.5% | $38.22 | 0.0% | COM | 235851102 |
| KR | KROGER CO | 16,130 | $621K | 0.4% | $31.06 | +1.9% | COM | 501044101 |
| DIS | DISNEY WALT CO | 6,555 | $609K | 0.4% | $75.49 | +35.4% | COM | 254687106 |
| GNTX | GENTEX CORP | 37,640 | $534K | 0.4% | $14.63 | +10.4% | COM | 371901109 |
| WM | WASTE MGMT INC | 9,695 | $531K | 0.4% | $43.91 | 0.0% | COM | 94106L109 |
| — | JOHNSON CONTROLS INC | 14,315 | $508K | 0.4% | $37.64 | — | COM | 478366107 |
| AMZN | AMAZON.COM INC | 918 | $478K | 0.3% | $15.64 | +101.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 6,360 | $475K | 0.3% | $58.56 | 0.0% | SHS | G5960L103 |
| — | BAKER HUGHES INC | 11,400 | $470K | 0.3% | $46.12 | — | COM | 057224107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 11,400 | $470K | 0.3% | $41.23 | — | MUTUAL FUND/STO ETF | 921909768 |
| PCAR | PACCAR INC | 8,914 | $458K | 0.3% | $21.67 | +6.1% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,487 | $444K | 0.3% | $79.76 | +62.4% | COM | 883556102 |
| CVS | CVS HEALTH CORPORATION | 4,476 | $434K | 0.3% | $69.64 | +4.3% | COM | 126650100 |
| PH | PARKER HANNIFIN CP | 4,219 | $420K | 0.3% | $75.97 | +13.3% | COM | 701094104 |
| D | DOMINION RESOURCES INC | 5,842 | $403K | 0.3% | $34.91 | +27.7% | COM | 25746U109 |
| KO | COCA COLA CO | 8,970 | $389K | 0.3% | $27.85 | +10.7% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 4,320 | $387K | 0.3% | $26.80 | +40.0% | COM | 171340102 |
| ORCL | ORACLE CORP | 10,750 | $384K | 0.3% | $28.19 | +16.4% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 5,800 | $382K | 0.3% | $44.83 | +17.2% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 6,049 | $365K | 0.3% | $62.04 | +2.8% | COM | 14040H105 |
| ADI | ANALOG DEVICES INC | 7,000 | $364K | 0.3% | $48.08 | 0.0% | COM | 032654105 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 3,448 | $361K | 0.3% | $105.25 | — | MUTUAL FUND/COR ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS | 6,808 | $343K | 0.2% | $26.92 | 0.0% | COM | 92343V104 |
| — | UNILEVER NV | 7,685 | $329K | 0.2% | $39.31 | — | NY SHS NEW | 904784709 |
| ZTS | ZOETIS INC | 7,926 | $320K | 0.2% | $30.47 | +37.0% | CL A | 98978V103 |
| — | CDK GLOBAL INC | 7,403 | $318K | 0.2% | $40.81 | — | COM | 12508E101 |
| GWW | GRAINGER WW INC | 1,400 | $300K | 0.2% | $194.66 | -10.2% | COM | 384802104 |
| BAX | BAXTER INTERNATIONAL INC | 7,995 | $299K | 0.2% | $30.40 | +2.1% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 3,141 | $294K | 0.2% | $49.85 | +43.2% | COM | 452308109 |
| XYL | XYLEM INC | 7,400 | $274K | 0.2% | $31.95 | 0.0% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 5,750 | $261K | 0.2% | $66.29 | — | SPON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,080 | $260K | 0.2% | $20.88 | +24.4% | COM | 28176E108 |
| — | ANADARKO PETE CORP | 6,556 | $257K | 0.2% | $85.82 | — | COM | 032511107 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 20,259 | $250K | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,050 | $246K | 0.2% | $222.79 | — | MUTUAL FUND/STO ETF | 78467Y107 |
| ALNY | ALNYLAM PHARMA | 3,800 | $243K | 0.2% | $49.85 | +86.0% | COM | 02043Q107 |
| — | UNITED TECHNOLOGIES CORP | 2,780 | $241K | 0.2% | $95.96 | — | COM | 913017109 |
| — | PRAXAIR INC | 2,240 | $233K | 0.2% | $129.83 | — | COM | 74005P104 |
| ZBH | ZIMMER HLDGS INC | 2,249 | $211K | 0.2% | $67.30 | +33.8% | COM | 98956P102 |
| — | CREE INC | 6,873 | $211K | 0.2% | $30.70 | — | COM | 225447101 |
| MKC | MCCORMICK & CO | 2,275 | $206K | 0.1% | $34.81 | 0.0% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 2,366 | $199K | 0.1% | $18.76 | +9.2% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $198K | 0.1% | $46.40 | 0.0% | COM | 571748102 |
| — | STATOIL ASA | 14,245 | $187K | 0.1% | $20.68 | — | SPONSORED ADR | 85771P102 |
| AXP | AMERICAN EXPRESS CO | 3,435 | $183K | 0.1% | $75.44 | -16.7% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 3,000 | $162K | 0.1% | $35.88 | 0.0% | COM | 30040W108 |
| UPS | UNITED PARCEL SVC INC | 1,590 | $157K | 0.1% | $70.63 | 0.0% | CL B | 911312106 |
| — | BAXALTA INC | 3,945 | $154K | 0.1% | $31.46 | — | COM | 07177M103 |
| MCD | MCDONALDS CORP | 1,266 | $151K | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| ACGL | ARCH CAPITAL GROUP LTD (ISIN #BMG0450A1053 SEDOL #2740542) | 2,238 | $149K | 0.1% | $23.38 | 0.0% | ORD | G0450A105 |
| — | MONSANTO CO NEW | 1,700 | $149K | 0.1% | $87.65 | — | COM | 61166W101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,325 | $149K | 0.1% | $32.47 | 0.0% | COM | 064058100 |
| — | DOW CHEMICAL CO | 3,100 | $145K | 0.1% | $46.77 | — | COM | 260543103 |
| HPQ | HP INC | 14,559 | $143K | 0.1% | $9.12 | 0.0% | 0 | 40434L105 |
| ACN | ACCENTURE PLC IRELAND | 1,460 | $141K | 0.1% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| CCL | CARNIVAL CORPORATION | 3,150 | $141K | 0.1% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| — | CERNER CORPORATION | 2,500 | $139K | 0.1% | $55.60 | — | COM | 156782104 |
| BA | BOEING CO | 1,200 | $136K | 0.1% | $128.88 | 0.0% | COM | 097023105 |
| TIP | ISHARE LEHMAN TREAS | 1,200 | $133K | 0.1% | $110.83 | — | MUTUAL FUND/TIPS ETF | 464287176 |
| — | EMC CORP | 5,100 | $125K | 0.1% | $24.51 | — | COM | 268648102 |
| CAT | CATERPILLAR INC | 1,840 | $120K | 0.1% | $54.58 | 0.0% | COM | 149123101 |
| — | STERICYCLE | 1,000 | $109K | 0.1% | $109.00 | — | COM | 858912108 |
| — | PLUM CREEK TIMBER CO INC | 2,797 | $107K | 0.1% | $38.26 | — | COM | 729251108 |
| HON | HONEYWELL INTL INC | 1,000 | $105K | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| DEO | DIAGEO PLC | 950 | $99,000 | 0.1% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 2,210 | $94,000 | 0.1% | $42.53 | — | SPONSORED ADR | 89151E109 |
| — | SUNTRUST BKS INC | 2,700 | $93,000 | 0.1% | $34.44 | — | COM | 867914103 |
| TXN | TEXAS INSTRS INC | 2,895 | $87,000 | 0.1% | $42.28 | 0.0% | COM | 882508104 |
| — | TIME INC | 6,225 | $84,000 | 0.1% | $13.49 | — | COM | 887228104 |
| COP | CONOCOPHILLIPS | 2,495 | $82,000 | 0.1% | $38.37 | 0.0% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION | 810 | $81,000 | 0.1% | $86.08 | 0.0% | COM | 773903109 |
| ALKS | ALKERMES PLC | 2,600 | $81,000 | 0.1% | $70.02 | 0.0% | SHS | G01767105 |
| LOW | LOWESPANIES INC | 1,200 | $80,000 | 0.1% | $61.72 | 0.0% | COM | 548661107 |
| — | WHOLE FOOD MARKET INC | 2,475 | $76,000 | 0.1% | $30.71 | — | COM | 966837106 |
| PPG | PPG INDS INC | 800 | $75,000 | 0.1% | $84.07 | 0.0% | COM | 693506107 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,493 | $72,000 | 0.1% | $48.23 | — | COM NEW | 52729N308 |
| BAC | BANK OF AMERICA CORP NEW | 5,792 | $71,000 | 0.1% | $13.56 | 0.0% | COM | 060505104 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $71,000 | 0.1% | $47.04 | 0.0% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC | 1,726 | $70,000 | 0.1% | $40.56 | — | SPONSORED ADR | 37733W105 |
| TD | TORONTO DOMINION BK | 1,850 | $69,000 | 0.0% | $42.97 | -5.8% | COM NEW | 891160509 |
| PBI | PITNEY BOWES INC | 4,000 | $69,000 | 0.0% | $20.68 | 0.0% | COM | 724479100 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $67,000 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| STAG | STAG INDL INC | 4,250 | $67,000 | 0.0% | $15.76 | — | COM | 85254J102 |
| DVN | DEVON ENERGY CORP NEW | 3,085 | $66,000 | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| OC | OWENS CORNING NEW | 1,600 | $65,000 | 0.0% | $45.91 | 0.0% | COM | 690742101 |
| NTRS | NORTHERN TRUST CORP | 1,110 | $65,000 | 0.0% | $54.64 | 0.0% | COM | 665859104 |
| — | INGERSOLL RAND PLC ADR | 1,200 | $62,000 | 0.0% | $51.67 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 972 | $60,000 | 0.0% | $46.69 | 0.0% | COM | 110122108 |
| PAYX | PAYCHEX | 1,138 | $57,000 | 0.0% | $38.55 | 0.0% | COM | 704326107 |
| BP | BP PLC | 1,908 | $55,000 | 0.0% | $28.83 | — | SPONSORED ADR | 055622104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $54,000 | 0.0% | $36.88 | 0.0% | COM | 416515104 |
| HD | HOME DEPOT INC | 429 | $51,000 | 0.0% | $99.98 | 0.0% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 775 | $51,000 | 0.0% | $16.63 | 0.0% | COM | 931142103 |
| ETR | ENTERGY CORP NEW | 700 | $50,000 | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| TGNA | TEGNA INC | 2,150 | $50,000 | 0.0% | $16.91 | 0.0% | COM | 87901J105 |
| ECL | ECOLAB INC | 460 | $50,000 | 0.0% | $105.21 | 0.0% | COM | 278865100 |
| — | DUNKIN BRANDS GROUP INC | 1,175 | $50,000 | 0.0% | $42.55 | — | COM | 265504100 |
| IJH | ISHARES CORE SP MID CAP ETF | 380 | $49,000 | 0.0% | $128.95 | — | MUTUAL FUND/STO ETF | 464287507 |
| — | THE VALSPAR CORP | 600 | $48,000 | 0.0% | $80.00 | — | COM | 920355104 |
| V | VISA INC | 660 | $47,000 | 0.0% | $72.17 | 0.0% | CL A | 92826C839 |
| PRGO | PERRIGO CO PLC (NEW) | 315 | $44,000 | 0.0% | $153.80 | 0.0% | SHS | G97822103 |
| ALL | ALLSTATE CORP | 680 | $44,000 | 0.0% | $49.75 | 0.0% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 3,391 | $41,000 | 0.0% | $16.13 | 0.0% | COM | 56501R106 |
| CWB | SPDR BARCLAYS ETF CONV BDS | 1,000 | $40,000 | 0.0% | $40.00 | — | MUTUAL FUND/COR ETF | 78464A359 |
| — | BLACKSTONE GROUP LP | 1,500 | $39,000 | 0.0% | $26.00 | — | COM UNIT LTD | 09253U108 |
| SYF | SYNCHRONY FINANCIAL | 1,450 | $38,000 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 1,700 | $34,000 | 0.0% | $20.00 | — | COM | 209034107 |
| — | LINEAR TECHNOLOGY CORP | 800 | $34,000 | 0.0% | $42.50 | — | COM | 535678106 |
| SEE | SEALED AIR CP NEW | 750 | $33,000 | 0.0% | $38.99 | 0.0% | COM | 81211K100 |
| — | CAMBREX CORP | 896 | $33,000 | 0.0% | $36.83 | — | COM | 132011107 |
| HAL | HALLIBURTON COMPANY | 1,080 | $32,000 | 0.0% | $30.98 | 0.0% | COM | 406216101 |
| UNP | UNION PACIFIC CORP | 400 | $32,000 | 0.0% | $68.29 | 0.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 424 | $32,000 | 0.0% | $46.35 | 0.0% | COM NEW | 26441C204 |
| — | APACHE CORP | 825 | $31,000 | 0.0% | $37.58 | — | COM | 037411105 |
| — | UNILEVER PLC | 700 | $30,000 | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| — | TORCHMARK CORP | 575 | $29,000 | 0.0% | $50.43 | — | COM | 891027104 |
| IDXX | IDEXX LABS INC | 400 | $28,000 | 0.0% | $71.33 | 0.0% | COM | 45168D104 |
| ADM | ARCHER-DANIELS-MIDLANDPANY | 800 | $27,000 | 0.0% | $29.61 | 0.0% | COM | 039483102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 850 | $26,000 | 0.0% | $30.59 | — | MUTUAL FUND/STO ETF | 922042858 |
| BHP | BHP BILLITON LTD | 1,000 | $23,000 | 0.0% | $23.00 | — | SPONSORED ADR | 088606108 |
| DCI | DONALDSON COMPANY INC | 800 | $23,000 | 0.0% | $24.90 | 0.0% | COM | 257651109 |
| ALLE | ALLEGION PLC | 400 | $23,000 | 0.0% | $57.16 | 0.0% | ORD SHS | G0176J109 |
| GILD | GILEAD SCIENCES INC | 250 | $23,000 | 0.0% | $72.90 | 0.0% | COM | 375558103 |
| PBA | PEMBINA PIPELINE CORP | 1,000 | $23,000 | 0.0% | $14.05 | 0.0% | COM | 706327103 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD | 390 | $22,000 | 0.0% | $56.41 | — | ADR | 881624209 |
| BNS | BANK OF NOVA SCOTIA | 500 | $20,000 | 0.0% | $26.88 | 0.0% | COM | 064149107 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $20,000 | 0.0% | $215.05 | — | CL A | 638517102 |
| IJR | ISHARES CORP SP SMALL CAP ETF | 200 | $20,000 | 0.0% | $100.00 | — | MUTUAL FUND/STO ETF | 464287804 |
| DGX | QUEST DIAGNOSTICS | 300 | $19,000 | 0.0% | $54.99 | 0.0% | COM | 74834L100 |
| SJM | JM SMUCKER COMPANY | 139 | $18,000 | 0.0% | $87.89 | 0.0% | COM NEW | 832696405 |
| — | GANNETT CO INC NEW | 1,075 | $16,000 | 0.0% | $14.88 | — | COM | 36473H104 |
| HSBC | HSBC HOLDINGS PLC | 476 | $15,000 | 0.0% | $31.51 | — | SPON ADR NEW | 404280406 |
| — | MRC GLOBAL INC | 1,440 | $13,000 | 0.0% | $9.03 | — | COM | 55345K103 |
| KMI | KINDER MORGAN INC | 833 | $13,000 | 0.0% | $14.29 | 0.0% | COM | 49456B101 |
| — | CHEMTURA CORP | 459 | $12,000 | 0.0% | $26.14 | — | COM NEW | 163893209 |
| ILMN | ILLUMINA INC | 75 | $11,000 | 0.0% | $161.39 | 0.0% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $49.41 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORPORATION | 150 | $9,000 | 0.0% | $23.76 | 0.0% | CL A | 20030N101 |
| ATR | APTAR GROUP INC | 100 | $7,000 | 0.0% | $62.89 | 0.0% | COM | 038336103 |
| CC | CHEMOURS CO | 1,778 | $7,000 | 0.0% | $4.61 | 0.0% | COM | 163851108 |
| AEP | AMERICAN ELEC PWR INC | 100 | $6,000 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 847560109 |
| — | BLACKROCK GLOBAL ENERGY & RES TRUST | 467 | $5,000 | 0.0% | $10.71 | — | COM | 09250U101 |
| META | FACEBOOK INC | 50 | $5,000 | 0.0% | $102.01 | 0.0% | CL A | 30303M102 |
| — | CLARCOR INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 179895107 |
| MET | METLIFE INC | 115 | $4,000 | 0.0% | $31.20 | 0.0% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 50 | $4,000 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| — | LEUCADIA NATL CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 527288104 |
| BABA | ALIBABA GROUP HOLDINGS | 50 | $3,000 | 0.0% | $60.00 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE.COM | 50 | $3,000 | 0.0% | $77.15 | 0.0% | COM | 79466L302 |
| — | CHICAGO BRIDGE & IRON CO NV | 77 | $3,000 | 0.0% | $38.96 | — | COM | 167250109 |
| VOD | VODAFONE GROUP PLC NEW | 95 | $3,000 | 0.0% | $31.58 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SPLUNK INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 848637104 |
| — | TABLEAU SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 | — | CL A | 87336U105 |
| — | ARM HOLDINGS PLC | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 042068106 |
| — | TWITTER INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| PJT | PJT PARTNERS INC | 37 | $1,000 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| BTE | BAYTEX ENERGY CORP | 745 | $1,000 | 0.0% | $3.73 | 0.0% | COM | 07317Q105 |