Location: Boston, MA
CIK: 0001388382 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 370,678 | $11.4M | 7.2% | $23.30 | — | COM | 369604103 |
| CVS | CVS HEALTH CORPORATION | 56,793 | $7.854M | 4.9% | $72.19 | +0.3% | COM | 126650100 |
| MMM | 3M COMPANY | 45,135 | $7.613M | 4.8% | $63.71 | +45.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 124,934 | $6.469M | 4.1% | $26.70 | +72.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 73,083 | $6.397M | 4.0% | $53.65 | -3.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 78,726 | $6.373M | 4.0% | $55.25 | +11.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 54,586 | $6.186M | 3.9% | $59.66 | +32.0% | COM | 478160104 |
| PEP | PEPSICO INC COM | 47,774 | $4.872M | 3.1% | $56.19 | +30.4% | COM | 713448108 |
| INTC | INTEL CORP COM | 148,187 | $4.689M | 3.0% | $17.29 | +41.0% | COM | 458140100 |
| — | TIME WARNER INC | 56,843 | $4.357M | 2.7% | $57.82 | — | COM NEW | 887317303 |
| SYK | STRYKER CORP COM | 37,217 | $4.071M | 2.6% | $57.58 | +53.1% | COM | 863667101 |
| — | CIGNA CORP | 25,906 | $3.674M | 2.3% | $72.48 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 58,821 | $3.613M | 2.3% | $26.55 | +39.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 63,446 | $2.797M | 1.8% | $28.85 | +14.4% | COM | 002824100 |
| AAPL | APPLE COMPUTER INC COM | 23,889 | $2.524M | 1.6% | $19.47 | +15.8% | COM | 037833100 |
| STT | STATE STREET CORP COM | 39,237 | $2.428M | 1.5% | $44.60 | -4.4% | COM | 857477103 |
| — | WALGREENS BOOTS ALLIANCE | 30,170 | $2.418M | 1.5% | $76.21 | — | COM | 931427108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2.35M | 1.5% | $82.89 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 13,540 | $2.21M | 1.4% | $74.60 | +48.5% | COM | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 35,489 | $2.113M | 1.3% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING COM | 23,486 | $2.105M | 1.3% | $46.07 | +46.9% | COM | 053015103 |
| SPY | SPDR S & P 500 ETF | 9,733 | $2.034M | 1.3% | $163.69 | — | TR UNIT | 78462F103 |
| MRK | MERCK AND CO INC | 34,627 | $1.965M | 1.2% | $30.94 | +16.5% | COM | 58933Y105 |
| — | CELGENE CORP | 16,585 | $1.833M | 1.2% | $102.09 | — | COM | 151020104 |
| SYY | SYSCO CORP COM | 36,885 | $1.688M | 1.1% | $24.63 | +35.5% | COM | 871829107 |
| EMR | EMERSON ELEC CO COM | 29,415 | $1.632M | 1.0% | $40.02 | -6.6% | COM | 291011104 |
| QCOM | QUALCOMM INC COM | 30,282 | $1.594M | 1.0% | $45.86 | -19.5% | COM | 747525103 |
| — | TIME WARNER CABLE INC | 7,613 | $1.534M | 1.0% | $112.44 | — | COM | 88732J207 |
| AMAT | APPLIED MATERIALS INC COM | 71,569 | $1.51M | 1.0% | $15.29 | +6.4% | COM | 038222105 |
| APD | AIR PRODUCTS & CHEMICAL INC COM | 9,905 | $1.467M | 0.9% | $62.29 | +52.0% | COM | 009158106 |
| GOOG | ALPHABET INC CLASS STOCK - CLASS C | 1,965 | $1.413M | 0.9% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 850 | $1.403M | 0.9% | $30.59 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD COM | 17,403 | $1.391M | 0.9% | $54.64 | -2.8% | COM | 806857108 |
| PFE | PFIZER INC | 41,644 | $1.385M | 0.9% | $16.53 | +13.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS-B | 8,471 | $1.238M | 0.8% | $111.94 | +18.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP (NEW) | 12,084 | $1.233M | 0.8% | $71.30 | -19.5% | COM | 166764100 |
| TGT | TARGET CORP COM | 14,735 | $1.213M | 0.8% | $53.04 | +6.3% | COM | 87612E106 |
| — | XILINX INC COM | 26,125 | $1.198M | 0.8% | $39.70 | — | COM | 983919101 |
| FISV | FISERV INC COM | 11,580 | $1.135M | 0.7% | $25.37 | +86.9% | COM | 337738108 |
| TJX | TJX COS INC NEW COM | 14,685 | $1.124M | 0.7% | $23.24 | +36.0% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO COM | 15,707 | $1.036M | 0.7% | $54.08 | — | COM | 263534109 |
| GOOGL | ALPHABET INC CLASS A | 1,366 | $1.008M | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 10,120 | $976K | 0.6% | $37.75 | -3.4% | COM | 235851102 |
| NVS | NOVARTIS AG ADR | 12,726 | $973K | 0.6% | $73.04 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO COM | 9,240 | $959K | 0.6% | $79.41 | +12.1% | COM DISNEY | 254687106 |
| MA | MASTERCARD | 9,825 | $957K | 0.6% | $78.28 | +6.6% | A | 57636Q104 |
| USB | US BANCORP NEW | 19,430 | $842K | 0.5% | $22.50 | +23.6% | COM NEW | 902973304 |
| JPM | J P MORGAN CHASE & CO COM | 12,412 | $794K | 0.5% | $37.34 | +20.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINES COM | 5,309 | $789K | 0.5% | $104.75 | -19.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 14,768 | $748K | 0.5% | $27.36 | +35.6% | COM | 949746101 |
| KR | KROGER CO COM | 20,810 | $741K | 0.5% | $31.18 | +1.4% | COM | 501044101 |
| CSCO | CISCO SYSTEM INC COM | 25,743 | $725K | 0.5% | $15.37 | +23.2% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC COM | 12,125 | $709K | 0.4% | $46.35 | -5.1% | COM | 032654105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK - ETF | 11,400 | $692K | 0.4% | $41.23 | — | TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC | 12,045 | $679K | 0.4% | $44.31 | +3.7% | COM | 94106L109 |
| T | A T & T INC | 17,077 | $650K | 0.4% | $11.74 | +17.9% | COM | 00206R102 |
| — | JOHNSON CONTROLS INC | 14,440 | $605K | 0.4% | $37.64 | — | COM | 478366107 |
| GNTX | GENTEX CORP COM | 37,640 | $597K | 0.4% | $14.63 | -0.5% | COM | 371901109 |
| AMZN | AMAZON.COM INC | 888 | $551K | 0.3% | $15.64 | +81.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,487 | $512K | 0.3% | $79.76 | +63.3% | COM | 883556102 |
| PCAR | PACCAR INC | 8,914 | $504K | 0.3% | $21.67 | +7.4% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 6,360 | $503K | 0.3% | $58.56 | +0.6% | SHS | G5960L103 |
| PH | PARKER HANNIFIN CP | 4,219 | $481K | 0.3% | $75.97 | +13.1% | COM | 701094104 |
| — | BAKER HUGHES INC COM | 9,900 | $460K | 0.3% | $46.12 | — | COM | 057224107 |
| XYL | XYLEM INC | 9,975 | $423K | 0.3% | $32.13 | +1.6% | COM | 98419M100 |
| ORCL | ORACLE CORP COM | 9,880 | $402K | 0.3% | $28.19 | +13.3% | COM | 68389X105 |
| KO | COCA COLA CO COM | 8,905 | $397K | 0.3% | $27.85 | +14.3% | COM | 191216100 |
| D | DOMINION RESOURCES INC COM | 5,553 | $389K | 0.2% | $34.91 | +32.0% | COM | 25746U109 |
| ZTS | ZOETIS INC | 7,824 | $381K | 0.2% | $30.47 | +29.0% | A | 98978V103 |
| CL | COLGATE PALMOLIVE CO COM | 5,480 | $378K | 0.2% | $44.83 | +17.9% | COM | 194162103 |
| IGSB | ISHARES 1-3 YEAR CR BD ETF | 3,448 | $364K | 0.2% | $105.25 | — | YR CR BD ETF | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 3,920 | $360K | 0.2% | $26.80 | +43.2% | COM | 171340102 |
| BAX | BAXTER INTERNATIONAL INC COM | 7,995 | $346K | 0.2% | $30.40 | +6.8% | COM | 071813109 |
| — | UNILEVER NV NY SH NEW | 7,685 | $346K | 0.2% | $39.31 | — | Y SHS NEW | 904784709 |
| — | CDK GLOBAL INC | 7,016 | $334K | 0.2% | $40.81 | — | COM | 12508E101 |
| HPE | HEWLETT PACKARD ENTERPRISES INC | 18,782 | $328K | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,030 | $328K | 0.2% | $20.88 | +32.2% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 124,430 | $326K | 0.2% | $72.66 | +0.8% | COM | 452308109 |
| GWW | GRAINGER WW INC | 1,400 | $321K | 0.2% | $194.66 | -7.9% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS COM | 6,131 | $310K | 0.2% | $26.92 | +11.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 2,830 | $299K | 0.2% | $96.13 | — | COM | 913017109 |
| ALNY | ALNYLAM PHARMA | 3,800 | $273K | 0.2% | $49.85 | +33.4% | COM | 02043Q107 |
| COF | CAPITAL ONE FINL CORP COM | 3,505 | $265K | 0.2% | $62.04 | -10.8% | COM | 14040H105 |
| ZBH | ZIMMER HLDGS INC COM | 2,249 | $258K | 0.2% | $67.30 | +32.5% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 950 | $255K | 0.2% | $222.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STATOIL ASA | 14,245 | $239K | 0.2% | $20.68 | — | SPONSORED ADR | 85771P102 |
| AXP | AMERICAN EXPRESS CO COM | 3,435 | $226K | 0.1% | $75.44 | -33.1% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,500 | $218K | 0.1% | $46.40 | +2.1% | COM | 571748102 |
| — | PRAXAIR INC COM | 1,790 | $214K | 0.1% | $129.83 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC-B | 4,000 | $213K | 0.1% | $66.29 | — | SPON ADR B | 780259107 |
| CTAS | CINTAS CORP COM | 2,366 | $212K | 0.1% | $18.76 | +3.4% | COM | 172908105 |
| MKC | MCCORMICK & CO COM NON VOTING | 2,125 | $195K | 0.1% | $34.81 | +7.1% | COM NON VTG | 579780206 |
| BK | BANK OF NEW YORK MELLON CORP | 4,515 | $186K | 0.1% | $32.29 | -12.8% | COM | 064058100 |
| — | ANADARKO PETE CORP COM | 3,436 | $180K | 0.1% | $85.82 | — | COM | 032511107 |
| HPQ | HP INC | 14,032 | $177K | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION | 1,525 | $175K | 0.1% | $85.09 | -1.3% | COM | 773903109 |
| TXN | TEXAS INSTRS INC COM | 2,895 | $170K | 0.1% | $42.28 | -4.2% | COM | 882508104 |
| — | CREE INC | 6,873 | $169K | 0.1% | $30.70 | — | COM | 225447101 |
| ACN | ACCENTURE PLC IRELAND | 1,460 | $166K | 0.1% | $89.97 | -2.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO COM | 1,260 | $165K | 0.1% | $128.07 | -12.6% | COM | 097023105 |
| UPS | UNITED PARCEL SVC INC CL B | 1,550 | $164K | 0.1% | $70.63 | -4.2% | CL B | 911312106 |
| — | DOW CHEMICAL CO COM | 3,100 | $163K | 0.1% | $46.77 | — | COM | 260543103 |
| CCL | CARNIVAL CORPORATION | 3,320 | $161K | 0.1% | $44.89 | -5.6% | PAIRED CTF | 143658300 |
| — | MONSANTO CO NEW COM | 1,700 | $160K | 0.1% | $87.65 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP COM | 1,266 | $159K | 0.1% | $87.24 | +7.7% | COM | 580135101 |
| ACGL | ARCH CAPITAL GROUP LTD (ISIN #BMG0450A1053 SEDOL #2740542) | 2,238 | $155K | 0.1% | $23.38 | -7.3% | ORD | G0450A105 |
| ES | EVERSOURCE ENERGY | 2,685 | $149K | 0.1% | $35.88 | +8.3% | COM | 30040W108 |
| — | CERNER CORPORATION | 2,500 | $146K | 0.1% | $55.60 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 1,840 | $144K | 0.1% | $54.58 | -2.8% | COM | 149123101 |
| — | EMC CORP COM | 5,290 | $141K | 0.1% | $24.59 | — | COM | 268648102 |
| — | BAXALTA INC | 3,345 | $138K | 0.1% | $31.46 | — | COM | 07177M103 |
| TIP | ISHARE LEHMAN TREAS | 1,200 | $136K | 0.1% | $110.83 | — | TIPS BD ETF | 464287176 |
| PRGO | PERRIGO CO PLC (NEW) | 1,120 | $136K | 0.1% | $141.55 | -3.4% | SHS | G97822103 |
| WY | WEYERHAEUSER CO COM | 4,132 | $133K | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| — | STERICYCLE | 1,000 | $124K | 0.1% | $109.00 | — | COM | 858912108 |
| COP | CONOCOPHILLIPS | 2,495 | $119K | 0.1% | $38.37 | -26.8% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW COM | 3,295 | $116K | 0.1% | $27.64 | -38.6% | COM | 25179M103 |
| HON | HONEYWELL INTL INC COM | 1,000 | $114K | 0.1% | $74.28 | +2.8% | COM | 438516106 |
| — | SUNTRUST BKS INC COM | 2,700 | $113K | 0.1% | $34.44 | — | COM | 867914103 |
| ALKS | ALKERMES PLC | 2,600 | $112K | 0.1% | $70.02 | -43.6% | SHS | G01767105 |
| — | TOTAL S A | 2,210 | $109K | 0.1% | $42.53 | — | SPONSORED ADR | 89151E109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 950 | $104K | 0.1% | $104.21 | — | SPON ADR NEW | 25243Q205 |
| — | TIME INC | 6,209 | $94,000 | 0.1% | $13.49 | — | COM | 887228104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,713 | $92,000 | 0.1% | $48.93 | — | COM NEW | 52729N308 |
| LOW | LOWES COMPANIES INC | 1,200 | $91,000 | 0.1% | $61.72 | -4.6% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP NEW | 6,025 | $91,000 | 0.1% | $13.45 | -19.3% | COM | 060505104 |
| PPG | PPG INDS INC COM | 800 | $91,000 | 0.1% | $84.07 | -2.3% | COM | 693506107 |
| PBI | PITNEY BOWES INC COM | 4,000 | $86,000 | 0.1% | $20.68 | -8.1% | COM | 724479100 |
| STAG | STAG INDL INC | 4,250 | $85,000 | 0.1% | $15.76 | — | COM | 85254J102 |
| OC | OWENS CORNING COM NEW | 1,600 | $83,000 | 0.1% | $45.91 | -3.3% | COM | 690742101 |
| NSC | NORFOLK SOUTHERN CORP COM | 900 | $82,000 | 0.1% | $69.12 | -11.0% | COM | 655844108 |
| NTRS | NORTHERN TRUST CORP COM | 1,110 | $80,000 | 0.1% | $54.64 | -12.4% | COM | 665859104 |
| — | INGERSOLL RAND PLC ADR | 1,200 | $77,000 | 0.0% | $51.67 | — | SHS | G47791101 |
| BR | BROADBRIDGE FINANCIAL SOLUTIONS INC | 1,287 | $77,000 | 0.0% | $47.04 | -2.2% | COM | 11133T103 |
| — | THE VALSPAR CORP | 710 | $76,000 | 0.0% | $84.19 | — | COM | 920355104 |
| TD | TORONTO DOMINION BK | 1,650 | $74,000 | 0.0% | $42.97 | -10.2% | COM NEW | 891160509 |
| — | WHOLE FOOD MARKET INC | 2,475 | $74,000 | 0.0% | $30.71 | — | COM | 966837106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,726 | $74,000 | 0.0% | $40.56 | — | SPONSORED ADR | 37733W105 |
| TGNA | TEGNA INC | 2,970 | $71,000 | 0.0% | $16.44 | -7.6% | COM | 87901J105 |
| HD | HOME DEPOT INC COM | 519 | $70,000 | 0.0% | $99.70 | -1.3% | COM | 437076102 |
| V | VISA INC | 840 | $66,000 | 0.0% | $71.23 | -4.8% | CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 922 | $65,000 | 0.0% | $46.69 | -4.0% | COM | 110122108 |
| BP | BP PLC SPONSORED ADR | 1,908 | $61,000 | 0.0% | $28.83 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX | 1,138 | $59,000 | 0.0% | $38.55 | -2.8% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,300 | $59,000 | 0.0% | $36.88 | -7.9% | COM | 416515104 |
| — | DUNKIN BRANDS GROUP INC | 1,175 | $57,000 | 0.0% | $42.55 | — | COM | 265504100 |
| IJH | ISHARES CORE SP MID CAP ETF | 380 | $56,000 | 0.0% | $128.95 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 530 | $54,000 | 0.0% | $67.92 | -6.6% | COM | 375558103 |
| ECL | ECOLAB INC COM | 460 | $53,000 | 0.0% | $105.21 | -9.4% | COM | 278865100 |
| ETR | ENTERGY CORP COM NEW | 700 | $52,000 | 0.0% | $22.59 | +9.5% | COM | 29364G103 |
| WMT | WAL-MART STORES INC | 775 | $51,000 | 0.0% | $16.63 | +10.1% | COM | 931142103 |
| ALL | ALLSTATE CORP COM | 680 | $45,000 | 0.0% | $49.75 | +1.5% | COM | 020002101 |
| HAL | HALLIBURTON COMPANY COM | 1,080 | $44,000 | 0.0% | $30.98 | -13.0% | COM | 406216101 |
| CWB | SPDR BARCLAYS ETF CONV BDS | 1,000 | $44,000 | 0.0% | $40.00 | — | BRC CNV SECS ETF | 78464A359 |
| SYF | SYNCHRONY FINANCIAL | 1,450 | $44,000 | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| — | BLACKSTONE GROUP LP | 1,500 | $43,000 | 0.0% | $26.00 | — | COM UNIT LTD | 09253U108 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 1,700 | $40,000 | 0.0% | $20.00 | — | COM | 209034107 |
| SEE | SEALED AIR CP NEW | 750 | $39,000 | 0.0% | $38.99 | -5.2% | COM | 81211K100 |
| — | APACHE CORP | 675 | $38,000 | 0.0% | $37.58 | — | COM | 037411105 |
| — | LINEAR TECHNOLOGY CORP | 800 | $37,000 | 0.0% | $42.50 | — | COM | 535678106 |
| REGN | REGENERON PHARMACEUTICALS INC | 90 | $36,000 | 0.0% | $409.79 | 0.0% | COM | 75886F107 |
| UNP | UNION PACIFIC CORP COM | 400 | $36,000 | 0.0% | $68.29 | -9.3% | COM | 907818108 |
| DUK | DUKE ENERGY CORP | 424 | $33,000 | 0.0% | $46.35 | +8.9% | COM NEW | 26441C204 |
| BHP | BHP BILLITON LTD | 1,000 | $32,000 | 0.0% | $23.00 | — | SPONSORED ADR | 088606108 |
| — | CAMBREX CORP COM | 706 | $32,000 | 0.0% | $36.83 | — | COM | 132011107 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 800 | $32,000 | 0.0% | $29.61 | -12.3% | COM | 039483102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 700 | $32,000 | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| IDXX | IDEXX LABS INC COM | 400 | $32,000 | 0.0% | $71.33 | +0.9% | COM | 45168D104 |
| GLW | CORNING INC COM | 1,420 | $30,000 | 0.0% | $14.25 | 0.0% | COM | 219350105 |
| DCI | DONALDSON COMPANY INC | 800 | $26,000 | 0.0% | $24.90 | +0.5% | COM | 257651109 |
| BNS | BANK OF NOVA SCOTIA | 500 | $26,000 | 0.0% | $26.88 | -5.2% | COM | 064149107 |
| PBA | PEMBINA PIPELINE CORP COMMON | 858 | $26,000 | 0.0% | $14.05 | -1.3% | COM | 706327103 |
| ALLE | ALLEGION PLC | 400 | $26,000 | 0.0% | $57.16 | -4.5% | ORD SHS | G0176J109 |
| MFC | MANULIFE FINL CORP COM | 1,671 | $25,000 | 0.0% | $16.13 | -16.9% | COM | 56501R106 |
| HOLX | HOLOGIC INC | 625 | $24,000 | 0.0% | $34.87 | 0.0% | COM | 436440101 |
| RCL | ROYAL CARIBBEAN CRUISES L COM | 310 | $23,000 | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| DGX | QUEST DIAGNOSTICS COM | 300 | $23,000 | 0.0% | $54.99 | +0.3% | COM | 74834L100 |
| IONS | IONIS PHARMACEUTICALS | 520 | $23,000 | 0.0% | $40.62 | 0.0% | COM | 462222100 |
| TEVA | TEVA PHARMACEUTICALS INDS LTD ADR | 390 | $22,000 | 0.0% | $56.41 | — | ADR | 881624209 |
| CMCSA | COMCAST CORPORATION CL A | 340 | $21,000 | 0.0% | $23.20 | -1.9% | A | 20030N101 |
| — | MRC GLOBAL INC | 1,440 | $21,000 | 0.0% | $9.03 | — | COM | 55345K103 |
| — | NATIONAL WESTERN LIFE INSURANCE CO NEW | 93 | $21,000 | 0.0% | $215.05 | — | CL A | 638517102 |
| — | DISCOVERY COMMUNICATIONS INC CL C | 660 | $18,000 | 0.0% | $27.27 | — | COM SER C | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 390 | $18,000 | 0.0% | $35.31 | 0.0% | COM | 517834107 |
| — | ARRIS INTERNATIONAL PLC | 770 | $17,000 | 0.0% | $22.08 | — | SHS | G0551A103 |
| — | LAM RESEARCH CORP COM | 200 | $16,000 | 0.0% | $80.00 | — | COM | 512807108 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 476 | $16,000 | 0.0% | $31.51 | — | SPON ADR NEW | 404280406 |
| KMI | KINDER MORGAN INC | 833 | $15,000 | 0.0% | $14.29 | -30.4% | COM | 49456B101 |
| CMI | CUMMINS INC | 1,996 | $15,000 | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| CC | CHEMOURS CO | 1,691 | $15,000 | 0.0% | $4.61 | -21.1% | COM | 163851108 |
| — | CBS CORP CL B | 240 | $14,000 | 0.0% | $58.33 | — | B | 124857202 |
| QRVO | QORVO INC | 300 | $14,000 | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| — | CHEMTURA CORP NEW | 459 | $13,000 | 0.0% | $26.14 | — | COM NEW | 163893209 |
| MET | METLIFE INC COM | 285 | $13,000 | 0.0% | $28.54 | -6.3% | COM | 59156R108 |
| — | ALLERGAN PLC | 52 | $12,000 | 0.0% | $230.77 | — | SHS | G0177J108 |
| SBUX | STARBUCKS CORP COM | 200 | $12,000 | 0.0% | $49.41 | -4.0% | COM | 855244109 |
| — | THE MEDICINES CO | 340 | $12,000 | 0.0% | $35.29 | — | COM | 584688105 |
| C | CITIGROUP INC COM NEW | 230 | $11,000 | 0.0% | $31.24 | 0.0% | COM NEW | 172967424 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 380 | $11,000 | 0.0% | $25.22 | 0.0% | COM NEW | 879433829 |
| — | ROYAL DUTCH SHELL ADR CL A | 200 | $11,000 | 0.0% | $55.00 | — | SPONS ADR A | 780259206 |
| ILMN | ILLUMINA INC | 75 | $11,000 | 0.0% | $161.39 | -5.3% | COM | 452327109 |
| — | GANNETT CO INC NEW | 675 | $10,000 | 0.0% | $14.88 | — | COM | 36473H104 |
| TRMB | TRIMBLE NAVIGATION | 390 | $10,000 | 0.0% | $22.08 | 0.0% | COM | 896239100 |
| SJM | JM SMUCKER COMPANY NEW | 82 | $10,000 | 0.0% | $87.89 | +6.3% | COM NEW | 832696405 |
| — | DR PEPPER SNAPPLE GROUP PLC | 110 | $10,000 | 0.0% | $90.91 | — | COM | 26138E109 |
| — | ATMEL CORP | 1,130 | $9,000 | 0.0% | $7.96 | — | COM | 049513104 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 270 | $9,000 | 0.0% | $33.33 | — | CL A | 829226109 |
| NEE | NEXTERA ENERGY INC | 80 | $9,000 | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| — | INTERXION HOLDINGS NV | 270 | $9,000 | 0.0% | $33.33 | — | SHS | N47279109 |
| — | SUPER MICRO COMPUTER INC | 320 | $9,000 | 0.0% | $28.13 | — | COM | 86800U104 |
| — | YAHOO INC | 250 | $9,000 | 0.0% | $36.00 | — | COM | 984332106 |
| — | VIACOM INC CL B NEW | 200 | $9,000 | 0.0% | $45.00 | — | B | 92553P201 |
| ATR | APTAR GROUP INC | 100 | $8,000 | 0.0% | $62.89 | +2.0% | COM | 038336103 |
| — | CABLEVISION SYS CORP CL A | 250 | $8,000 | 0.0% | $32.00 | — | CL A NY CABLVS | 12686C109 |
| M | MACYS INC | 200 | $8,000 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| — | KANSAS CITY SOUTHERN | 80 | $8,000 | 0.0% | $100.00 | — | COM NEW | 485170302 |
| CNI | CANADIAN NATIONAL RAILWAY CO COM | 130 | $8,000 | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| — | RACKSPACE HOSTING INC COMMON | 300 | $8,000 | 0.0% | $26.67 | — | COM | 750086100 |
| HXL | HEXCEL CORP NEW | 150 | $7,000 | 0.0% | $42.02 | 0.0% | COM | 428291108 |
| VOD | VODAFONE GROUP PLC NEW | 210 | $7,000 | 0.0% | $32.54 | — | SPNSR ADR NO PAR | 92857W308 |
| UTHR | UNITED THERAPEUTICS CORP | 60 | $7,000 | 0.0% | $126.54 | 0.0% | COM | 91307C102 |
| — | CINCINNATI BELL INC | 1,680 | $7,000 | 0.0% | $4.17 | — | COM | 171871106 |
| CGNX | COGNEX | 180 | $7,000 | 0.0% | $16.13 | 0.0% | COM | 192422103 |
| — | MALLINCKRODT PLC | 90 | $6,000 | 0.0% | $66.67 | — | SHS | G5785G107 |
| — | CLARCOR INC | 100 | $6,000 | 0.0% | $50.00 | — | COM | 179895107 |
| — | CENTURYTEL INC | 190 | $6,000 | 0.0% | $31.58 | — | COM | 156700106 |
| BYD | BOYD GAMING CORP | 290 | $6,000 | 0.0% | $16.59 | 0.0% | COM | 103304101 |
| AVT | AVNET INC | 130 | $6,000 | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| MEOH | METHANEX CORPORATION | 170 | $6,000 | 0.0% | $29.73 | 0.0% | COM | 59151K108 |
| AEP | AMERICAN ELEC PWR INC COM | 100 | $6,000 | 0.0% | $39.64 | +10.2% | COM | 025537101 |
| — | SPECTRA ENERGY CORP | 200 | $6,000 | 0.0% | $30.00 | — | COM | 847560109 |
| — | SEATTLE GENETICS INC | 160 | $6,000 | 0.0% | $37.50 | — | COM | 812578102 |
| ETN | EATON CORP PLC | 90 | $6,000 | 0.0% | $44.23 | 0.0% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 110 | $6,000 | 0.0% | $26.48 | 0.0% | COM | 754730109 |
| META | FACEBOOK INC | 50 | $6,000 | 0.0% | $102.01 | +2.7% | A | 30303M102 |
| MYGN | MYRIAD GENETICS INC | 140 | $5,000 | 0.0% | $37.68 | 0.0% | COM | 62855J104 |
| AMCX | AMC NETWORKS INC | 80 | $5,000 | 0.0% | $68.47 | 0.0% | A | 00164V103 |
| — | ALCOA INC COM | 450 | $5,000 | 0.0% | $11.11 | — | COM | 013817101 |
| — | STARZ SERIES A COM STK | 200 | $5,000 | 0.0% | $25.00 | — | SER A | 85571Q102 |
| CCJ | CAMECO CORP ADR | 370 | $5,000 | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 30 | $5,000 | 0.0% | $111.32 | 0.0% | CL A | 55825T103 |
| CAE | CAE INDS LTD | 440 | $5,000 | 0.0% | $10.19 | 0.0% | COM | 124765108 |
| — | JANUS CAP GROUP INC COM | 310 | $5,000 | 0.0% | $16.13 | — | COM | 47102X105 |
| CF | CF INDS HLDGS INC | 160 | $5,000 | 0.0% | $24.71 | 0.0% | COM | 125269100 |
| — | MOBILEYE NV | 120 | $5,000 | 0.0% | $41.67 | — | ORD SHS | N51488117 |
| — | MEDIA GENERAL, INC. | 260 | $4,000 | 0.0% | $15.38 | — | COM | 58441K100 |
| — | LAZARD LTD | 120 | $4,000 | 0.0% | $33.33 | — | A | G54050102 |
| LITE | LUMENTUM HOLDINGS INC | 170 | $4,000 | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| BTE | BAYTEX ENERGY CORP | 745 | $4,000 | 0.0% | $3.73 | -33.0% | COM | 07317Q105 |
| CRM | SALESFORCE.COM | 50 | $4,000 | 0.0% | $77.15 | -11.8% | COM | 79466L302 |
| BABA | ALIBABA GROUP HOLDINGS ADR | 50 | $4,000 | 0.0% | $60.00 | — | SPONSORED ADS | 01609W102 |
| NXST | NEXSTAR BROADCASTING GROUP INC CLASS A | 80 | $4,000 | 0.0% | $34.76 | 0.0% | CL A | 65336K103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 80 | $4,000 | 0.0% | $41.88 | 0.0% | COM | 770323103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 240 | $4,000 | 0.0% | $16.67 | — | CL A | 98156Q108 |
| UFI | UNIFI INC | 130 | $4,000 | 0.0% | $23.74 | 0.0% | NEW | 904677200 |
| — | WADDELL & REED FINL CL A | 120 | $3,000 | 0.0% | $25.00 | — | CL A | 930059100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 230 | $3,000 | 0.0% | $9.51 | 0.0% | COM | 928298108 |
| — | APPLIED MICRO CIRCUITS CORP | 510 | $3,000 | 0.0% | $5.88 | — | COM NEW | 03822W406 |
| — | CYRUSONE INC. | 80 | $3,000 | 0.0% | $37.50 | — | COM | 23283R100 |
| — | LIBERTY MEDIA CORP CL C | 80 | $3,000 | 0.0% | $37.50 | — | COM SER C | 531229300 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 350 | $3,000 | 0.0% | $7.19 | 0.0% | COM | 46269C102 |
| — | CHICAGO BRIDGE & IRON CO NV | 77 | $3,000 | 0.0% | $38.96 | — | COM | 167250109 |
| — | LEUCADIA NATL CORP | 200 | $3,000 | 0.0% | $15.00 | — | COM | 527288104 |
| HLIT | HARMONIC LIGHTWAVES INC COM | 710 | $3,000 | 0.0% | $3.27 | 0.0% | COM | 413160102 |
| FCX | FREEPORT MCMORAN INC | 270 | $3,000 | 0.0% | $6.37 | 0.0% | CL B | 35671D857 |
| — | SPLUNK INC COM | 50 | $3,000 | 0.0% | $40.00 | — | COM | 848637104 |
| PRTA | PROTHENA CORP PLC | 60 | $3,000 | 0.0% | $39.14 | 0.0% | SHS | G72800108 |
| AMBA | AMBARELLA INC SHS | 70 | $3,000 | 0.0% | $41.39 | 0.0% | SHS | G037AX101 |
| SSP | SCRIPPS E W INC | 170 | $3,000 | 0.0% | $13.21 | 0.0% | CL A NEW | 811054402 |
| — | SOTHEBYS | 120 | $3,000 | 0.0% | $25.00 | — | COM | 835898107 |
| — | PORTOLA PHARMACEUTICALS INC COMMON | 90 | $2,000 | 0.0% | $22.22 | — | COM | 737010108 |
| — | POLYCOM INC | 160 | $2,000 | 0.0% | $12.50 | — | COM | 73172K104 |
| — | INTERNATIONAL SPEEDWAY CORP | 60 | $2,000 | 0.0% | $33.33 | — | CL A | 460335201 |
| — | SEACHANGE INTL INC | 400 | $2,000 | 0.0% | $5.00 | — | COM | 811699107 |
| — | STILLWATER MINING CORP | 180 | $2,000 | 0.0% | $11.11 | — | COM | 86074Q102 |
| HP | HELMERICH & PAYNE INC COM | 30 | $2,000 | 0.0% | $52.86 | 0.0% | COM | 423452101 |
| — | IMMUNOGEN INC | 260 | $2,000 | 0.0% | $7.69 | — | COM | 45253H101 |
| — | FIBROGEN INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 31572Q808 |
| — | ROWAN COMPANIES PLC ADS | 120 | $2,000 | 0.0% | $16.67 | — | SHS CL A | G7665A101 |
| — | IAC/INTERACTIVE NEW | 50 | $2,000 | 0.0% | $40.00 | — | COM | 44919P508 |
| — | FIREEYE INC COM | 110 | $2,000 | 0.0% | $18.18 | — | COM | 31816Q101 |
| — | TABLEAU SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 | — | CL A | 87336U105 |
| AD | UNITED STATES CELLULAR CORP COM | 50 | $2,000 | 0.0% | $22.52 | 0.0% | COM | 911684108 |
| VIAV | VIAVI SOLUTIONS INC | 290 | $2,000 | 0.0% | $6.02 | 0.0% | COM | 925550105 |
| MGNX | MACROGENICS INC | 100 | $2,000 | 0.0% | $19.04 | 0.0% | COM | 556099109 |
| — | ARRAY BIOPHARMA INC | 510 | $2,000 | 0.0% | $3.92 | — | COM | 04269X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $2,000 | 0.0% | $50.00 | — | CL A | 531229102 |
| — | ARM HOLDINGS PLC | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 042068106 |
| — | BELMOND LTD | 250 | $2,000 | 0.0% | $8.00 | — | A | G1154H107 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 40 | $1,000 | 0.0% | $25.00 | — | COM SER A | 25470F104 |
| DSX | DIANA SHIPPING INC | 440 | $1,000 | 0.0% | $1.55 | 0.0% | COM | Y2066G104 |
| — | TWITTER INC COM | 50 | $1,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| PJT | PJT PARTNERS INC | 37 | $1,000 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | MSG NETWORKS INC CL A | 80 | $1,000 | 0.0% | $12.50 | — | A | 553573106 |
| — | ENDOCYTE INC | 130 | $1,000 | 0.0% | $7.69 | — | COM | 29269A102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 220 | $1,000 | 0.0% | $6.12 | 0.0% | COM | 45665G303 |
| PTCT | PTC THERAPEUTICS INC | 60 | $0 | 0.0% | $17.36 | 0.0% | COM | 69366J200 |
| — | XEROX CORP COM | 9 | $0 | 0.0% | — | — | COM | 984121103 |