Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 135,956 | $13.28M | 4.7% | $97.68 * | $53.72 | +11.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 130,908 | $10.55M | 3.7% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 88,591 | $8.702M | 3.1% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| IBM | INTL BUSINESS MACHS | 43,614 | $8.396M | 3.0% | $192.51 * | $118.94 | -3.8% | COM | 459200101 |
| CVX | CHEVRON CORP | 67,832 | $8.066M | 2.9% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 65,848 | $7.693M | 2.7% | $116.83 | $93.22 | — | COM | 913017109 |
| MMM | 3M CO COM | 46,354 | $6.288M | 2.2% | $135.65 * | $61.26 | +27.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 64,870 | $6.203M | 2.2% | $95.62 * | $14.17 | +24.0% | COM | 65339F101 |
| CVS | CVS CAREMARK CORP | 71,667 | $5.365M | 1.9% | $74.86 * | $41.76 | +29.8% | COM | 126650100 |
| T | AT&T CORP COM NEW | 144,355 | $5.063M | 1.8% | $35.07 * | $11.38 | +0.7% | COM | 00206R102 |
| ADP | AUTO DATA PROCESSING | 62,491 | $4.828M | 1.7% | $77.26 * | $45.14 | +16.2% | COM | 053015103 |
| NKE | NIKE INC CLASS B | 60,305 | $4.454M | 1.6% | $73.86 * | $26.53 | +20.2% | CL B | 654106103 |
| ABBV | ABBVIE INC | 85,879 | $4.414M | 1.6% | $51.40 * | $26.64 | +20.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 49,851 | $4.162M | 1.5% | $83.49 * | $56.00 | +4.9% | COM | 713448108 |
| PFE | PFIZER INC COM | 126,592 | $4.066M | 1.4% | $32.12 * | $16.46 | +13.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 97,888 | $4.012M | 1.4% | $40.99 * | $26.78 | +28.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 39,583 | $3.881M | 1.4% | $98.05 * | $71.80 | +0.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 149,338 | $3.867M | 1.4% | $25.89 | $23.46 | — | COM | 369604103 |
| DIS | WALT DISNEY COMPANY | 47,966 | $3.84M | 1.4% | $80.06 * | $56.95 | +26.4% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS COM | 86,360 | $3.326M | 1.2% | $38.51 * | $28.81 | +6.6% | COM | 002824100 |
| — | CHUBB | 36,489 | $3.259M | 1.2% | $89.31 | $84.80 | — | COM | 171232101 |
| INTC | INTEL CORP COM | 123,649 | $3.192M | 1.1% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| — | BB&T CORP | 79,375 | $3.189M | 1.1% | $40.18 | $34.38 | — | COM | 054937107 |
| SPY | SPDR S&P 500 ETF | 17,026 | $3.184M | 1.1% | $187.01 | $166.58 | +12.3% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 44,918 | $3.16M | 1.1% | $70.35 * | $40.24 | +19.2% | COM | 20825C104 |
| AAPL | APPLE COMPUTER INC | 5,880 | $3.156M | 1.1% | $536.73 * | $13.22 | +26.7% | COM | 037833100 |
| EMR | EMERSON ELECTRIC CO | 46,545 | $3.109M | 1.1% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEMS INC | 26,056 | $3.102M | 1.1% | $119.05 * | $61.55 | +34.5% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS | 44,842 | $3.009M | 1.1% | $67.10 | $52.51 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 15,864 | $2.977M | 1.1% | $187.66 * | $57.17 | +26.5% | COM | 907818108 |
| CSX | CSX CORPORATION | 101,710 | $2.947M | 1.0% | $28.97 * | $6.66 | +20.3% | COM | 126408103 |
| MA | MASTERCARD INC | 39,390 | $2.942M | 1.0% | $74.69 * | $70.80 | -1.8% | COM | 57636Q104 |
| — | SIGMA-ALDRICH CORP | 30,681 | $2.865M | 1.0% | $93.38 | $80.42 | — | COM | 826552101 |
| SHW | SHERWIN WILLIAMS CO | 14,360 | $2.831M | 1.0% | $197.14 * | $53.48 | +10.0% | COM | 824348106 |
| ECL | ECOLAB INC | 25,235 | $2.725M | 1.0% | $107.98 * | $73.61 | +29.0% | COM | 278865100 |
| — | ALERIAN MLP TRUST ETF | 148,770 | $2.627M | 0.9% | $17.66 | $17.82 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC | 12,120 | $2.617M | 0.9% | $215.92 * | $41.19 | +20.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 32,080 | $2.53M | 0.9% | $78.87 * | $45.60 | +24.4% | COM | 747525103 |
| MCK | MCKESSON CORP | 14,227 | $2.512M | 0.9% | $176.57 * | $103.63 | +56.3% | COM | 58155Q103 |
| SNY | SANOFI AVENTIS | 47,170 | $2.466M | 0.9% | $52.28 | $53.18 | -1.7% | SPONSORED ADR | 80105N105 |
| TJX | TJX COMPANIES | 40,050 | $2.429M | 0.9% | $60.65 * | $21.24 | +21.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 51,012 | $2.426M | 0.9% | $47.56 * | $26.99 | -3.5% | COM | 92343V104 |
| TD | TORONTO DOMINION BANK | 51,507 | $2.418M | 0.9% | $46.95 | $42.64 | +10.1% | COM NEW | 891160509 |
| CAT | CATERPILLAR INC | 24,338 | $2.418M | 0.9% | $99.35 * | $61.55 | +19.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 39,787 | $2.416M | 0.9% | $60.72 * | $39.63 | +11.6% | COM | 46625H100 |
| — | NORTHEAST UTILITIES | 52,702 | $2.398M | 0.8% | $45.50 | $42.03 | — | COM | 664397106 |
| DE | DEERE & CO | 25,600 | $2.325M | 0.8% | $90.82 * | $68.03 | +7.6% | COM | 244199105 |
| USB | US BANCORP | 53,650 | $2.299M | 0.8% | $42.85 * | $23.26 | +23.2% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON | 17,570 | $2.057M | 0.7% | $117.07 * | $78.11 | +22.0% | COM | 075887109 |
| — | PRAXAIR | 14,760 | $1.933M | 0.7% | $130.96 | $115.71 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 24,767 | $1.909M | 0.7% | $77.08 * | $40.42 | +25.1% | COM | 718546104 |
| — | WISCONSIN ENERGY CORP | 40,956 | $1.907M | 0.7% | $46.56 | $41.16 | — | COM | 976657106 |
| EQT | EQT CORPORATION | 18,500 | $1.794M | 0.6% | $96.97 * | $37.67 | +28.5% | COM | 26884L109 |
| — | ROYAL DUTCH SHELL ADR | 23,740 | $1.734M | 0.6% | $73.04 | $63.79 | — | SPON ADR A | 780259206 |
| MRK | MERCK & CO INC | 29,956 | $1.701M | 0.6% | $56.78 * | $30.02 | +25.4% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WORKS INC | 20,902 | $1.7M | 0.6% | $81.33 * | $50.25 | +23.2% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 24,371 | $1.683M | 0.6% | $69.06 * | $26.22 | +12.2% | COM | 171340102 |
| — | BLACKROCK INC | 5,192 | $1.633M | 0.6% | $314.52 | $272.88 | — | COM | 09247X101 |
| GIS | GENERAL MILLS | 31,027 | $1.608M | 0.6% | $51.83 * | $32.02 | +7.8% | COM | 370334104 |
| BA | BOEING CO | 12,800 | $1.606M | 0.6% | $125.47 * | $80.37 | +34.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 15,850 | $1.546M | 0.5% | $97.54 * | $53.04 | +33.3% | COM | 806857108 |
| NVO | NOVO NORDISK | 33,820 | $1.544M | 0.5% | $45.65 | $33.34 | +36.9% | ADR | 670100205 |
| — | PERRIGO CO | 8,935 | $1.382M | 0.5% | $154.67 | $123.92 | — | COM | 714290103 |
| KO | COCA COLA CO | 34,931 | $1.35M | 0.5% | $38.65 * | $27.79 | -3.8% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 59,153 | $1.326M | 0.5% | $22.42 * | $16.14 | -3.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC CL A | 16,250 | $1.295M | 0.5% | $79.69 * | $63.81 | +1.8% | SHS CLASS A | G1151C101 |
| MKC | MCCORMICK & CO INC | 17,830 | $1.279M | 0.5% | $71.73 * | $28.19 | +1.3% | COM NON VTG | 579780206 |
| DHR | DANAHER CORP | 16,988 | $1.274M | 0.5% | $74.99 * | $25.43 | +20.0% | COM | 235851102 |
| CMCSA | COMCAST CORP CL A | 25,107 | $1.257M | 0.4% | $50.07 * | $19.24 | +0.1% | COM | 20030N101 |
| WFC | WELLS FARGO & CO | 23,595 | $1.174M | 0.4% | $49.76 * | $28.63 | +24.9% | COM | 949746101 |
| NVS | NOVARTIS AG SPONS ADR | 13,298 | $1.131M | 0.4% | $85.05 | $72.81 | +16.8% | SPONSORED ADR | 66987V109 |
| — | SOUTHWESTERN ENERGY | 24,200 | $1.114M | 0.4% | $46.03 | $36.54 | — | COM | 845467109 |
| SJM | SMUCKER J M CO | 11,224 | $1.091M | 0.4% | $97.20 * | $71.18 | -3.1% | COM NEW | 832696405 |
| — | GOOGLE INC | 958 | $1.068M | 0.4% | $1114.82 | $878.33 | — | CL A | 38259P508 |
| ORCL | ORACLE | 25,590 | $1.047M | 0.4% | $40.91 * | $27.63 | +24.4% | COM | 68389X105 |
| — | PRECISION CASTPARTS CORP. | 4,000 | $1.011M | 0.4% | $252.75 | $226.00 | — | COM | 740189105 |
| CLX | CLOROX CO | 11,475 | $1.01M | 0.4% | $88.02 * | $60.00 | +5.0% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB | 18,772 | $975K | 0.3% | $51.94 * | $28.96 | +21.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 9,504 | $924K | 0.3% | $97.22 * | $58.35 | +28.5% | COM | 655844108 |
| AXP | AMERICAN EXPRESS | 10,110 | $910K | 0.3% | $90.01 * | $59.62 | +27.7% | COM | 025816109 |
| — | MONSANTO CO NEW | 7,950 | $904K | 0.3% | $113.71 | $99.13 | — | COM | 61166W101 |
| APH | AMPHENOL | 9,435 | $864K | 0.3% | $91.57 * | $8.60 | +19.2% | CL A | 032095101 |
| HP | HELMERICH & PAYNE INC | 7,925 | $852K | 0.3% | $107.51 | $68.86 | +56.2% | COM | 423452101 |
| CMI | CUMMINS INC | 5,557 | $828K | 0.3% | $149.00 * | $87.52 | +24.4% | COM | 231021106 |
| PPL | PPL CORPORATION | 24,855 | $824K | 0.3% | $33.15 * | $16.38 | +11.7% | COM | 69351T106 |
| DIA | SPDR DOW JONES IND AVE | 4,881 | $802K | 0.3% | $164.31 | $149.86 | +9.6% | UT SER 1 | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 7,055 | $778K | 0.3% | $110.28 * | $62.84 | +13.3% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 8,362 | $776K | 0.3% | $92.80 * | $53.65 | +21.8% | COM | 438516106 |
| EFX | EQUIFAX INC | 11,400 | $776K | 0.3% | $68.07 * | $53.06 | +14.2% | COM | 294429105 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $697K | 0.2% | $65.75 | $44.30 | +48.4% | COM | 00724F101 |
| — | WALGREEN CO | 10,563 | $697K | 0.2% | $65.99 | $44.20 | — | COM | 931422109 |
| TGT | TARGET CORP | 11,480 | $694K | 0.2% | $60.45 * | $47.95 | -11.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 5,592 | $690K | 0.2% | $123.39 * | $81.61 | +8.5% | COM | 031162100 |
| AEP | AMERICAN ELECTRIC POWER | 13,561 | $687K | 0.2% | $50.66 * | $30.44 | +9.4% | COM | 025537101 |
| — | ABERDEEN AISA PACIFIC INC | 112,455 | $687K | 0.2% | $6.11 | $6.20 | — | COM | 003009107 |
| AFL | AFLAC INC | 10,880 | $686K | 0.2% | $63.05 * | $20.67 | +15.4% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP-CL B | 7,627 | $684K | 0.2% | $89.68 * | $22.68 | +29.4% | CL B | 115637209 |
| BSV | VANGUARD SHORT TERM BOND FUND | 8,345 | $668K | 0.2% | $80.05 | $80.74 | -0.8% | SHORT TRM BOND | 921937827 |
| BP | BP PLC SPONS ADR | 13,543 | $652K | 0.2% | $48.14 | $42.60 | +12.9% | SPONSORED ADR | 055622104 |
| — | BARD C R INC | 4,330 | $641K | 0.2% | $148.04 | $108.64 | — | COM | 067383109 |
| SYK | STRYKER CORP | 7,711 | $628K | 0.2% | $81.44 * | $57.44 | +23.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,912 | $614K | 0.2% | $125.00 | $110.59 | +13.0% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK AND DECKER | 7,495 | $609K | 0.2% | $81.25 * | $59.68 | +1.2% | COM | 854502101 |
| — | APACHE CORP | 7,220 | $599K | 0.2% | $82.96 | $83.87 | — | COM | 037411105 |
| PPG | PPG INDUSTRIES | 2,996 | $580K | 0.2% | $193.59 * | $59.61 | +32.2% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 8,730 | $566K | 0.2% | $64.83 * | $44.84 | +10.1% | COM | 194162103 |
| ROST | ROSS STORES INC | 7,660 | $548K | 0.2% | $71.54 * | $28.36 | +12.4% | COM | 778296103 |
| — | NATIONAL GRID | 7,860 | $540K | 0.2% | $68.70 | $58.33 | — | SPON ADR NEW | 636274300 |
| BAX | BAXTER INTL INC | 7,300 | $538K | 0.2% | $73.70 * | $30.45 | +7.1% | COM | 071813109 |
| HAS | HASBRO INC | 9,630 | $536K | 0.2% | $55.66 * | $30.22 | +25.5% | COM | 418056107 |
| — | JOHNSON CONTROLS INC | 10,580 | $501K | 0.2% | $47.35 | $38.42 | — | COM | 478366107 |
| SO | SOUTHERN CO | 11,373 | $500K | 0.2% | $43.96 * | $26.74 | -0.5% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INC. | 10,170 | $480K | 0.2% | $47.20 * | $25.31 | +35.1% | COM | 882508104 |
| SDY | SPDR S&P DIVIDEND ETF | 6,362 | $468K | 0.2% | $73.56 | $67.44 | +9.1% | S&P DIVID ETF | 78464A763 |
| — | AQUA AMERICA INC | 18,645 | $467K | 0.2% | $25.05 | $29.99 | — | COM | 03836W103 |
| NEU | NEWMARKET CORPORATION | 1,180 | $461K | 0.2% | $390.68 * | $218.51 | +44.2% | COM | 651587107 |
| MDU | MDU RESOURCES GROUP | 13,039 | $448K | 0.2% | $34.36 * | $6.58 | +38.8% | COM | 552690109 |
| SYY | SYSCO CORP | 12,360 | $447K | 0.2% | $36.17 * | $24.29 | +8.1% | COM | 871829107 |
| UTMD | UTAH MEDICAL PRODUCTS | 7,400 | $428K | 0.2% | $57.84 | $47.08 | +22.8% | COM | 917488108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,699 | $426K | 0.2% | $250.74 | $216.70 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL | 8,276 | $408K | 0.1% | $49.30 * | $8.84 | +2.3% | COM | 311900104 |
| FDS | FACTSET RESEARCH | 3,750 | $404K | 0.1% | $107.73 * | $83.78 | +13.7% | COM | 303075105 |
| — | NOBLE ENERGY INC | 5,600 | $398K | 0.1% | $71.07 | $60.00 | — | COM | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $397K | 0.1% | $123.52 * | $62.64 | +62.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 5,370 | $394K | 0.1% | $73.37 * | $29.29 | -0.7% | COM | 855244109 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 3,429 | $378K | 0.1% | $110.24 * | $49.25 | +11.8% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $375K | 0.1% | $187500.00 | $165023.42 | +13.5% | CL A | 084670108 |
| — | ANADARKO PETROLEUM | 4,404 | $373K | 0.1% | $84.70 | $86.05 | — | COM | 032511107 |
| AVY | AVERY DENNISON CORP | 6,720 | $341K | 0.1% | $50.74 * | $33.15 | +21.6% | COM | 053611109 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $333K | 0.1% | $94.60 * | $67.73 | +23.2% | COM | 98956P102 |
| AMAT | APPLIED MATERIALS | 16,000 | $327K | 0.1% | $20.44 * | $12.22 | +43.7% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC ADR | 6,125 | $327K | 0.1% | $53.39 | $49.96 | — | SPONSORED ADR | 37733W105 |
| JKHY | JACK HENRY & ASSOCIATES | 5,850 | $326K | 0.1% | $55.73 * | $48.37 | -0.4% | COM | 426281101 |
| AMP | AMERIPRISE FINANCIAL INC | 2,965 | $326K | 0.1% | $109.95 * | $59.57 | +44.2% | COM | 03076C106 |
| ETN | EATON CORP | 4,317 | $325K | 0.1% | $75.28 * | $46.96 | +20.7% | SHS | G29183103 |
| PCAR | PACCAR | 4,780 | $322K | 0.1% | $67.36 * | $21.67 | +34.0% | COM | 693718108 |
| FLOT | ISHARES FLOATING RATE NOTE | 6,320 | $320K | 0.1% | $50.63 | $50.69 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| FLS | FLOWSERVE CORP | 4,080 | $320K | 0.1% | $78.43 * | $55.95 | +12.3% | COM | 34354P105 |
| PH | PARKER HANNIFIN CORP | 2,650 | $317K | 0.1% | $119.62 * | $75.97 | +29.6% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,820 | $307K | 0.1% | $108.87 * | $57.62 | +46.3% | COM | 369550108 |
| TRV | TRAVELERS COS INC | 3,579 | $305K | 0.1% | $85.22 * | $63.93 | +2.7% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 5,570 | $294K | 0.1% | $52.78 | $38.94 | +35.7% | ADR | 881624209 |
| EIX | EDISON INTERNATIONAL | 5,130 | $290K | 0.1% | $56.53 * | $30.75 | +17.8% | COM | 281020107 |
| D | DOMINION RES INC VA COM | 4,008 | $285K | 0.1% | $71.11 * | $34.53 | +25.4% | COM | 25746U109 |
| — | HCP INC REIT | 7,360 | $285K | 0.1% | $38.72 | $40.25 | — | COM | 40414L109 |
| — | UNILEVER PLC SPSD ADR | 6,611 | $283K | 0.1% | $42.81 | $40.39 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 6,440 | $274K | 0.1% | $42.55 * | $25.02 | +18.7% | COM | 704326107 |
| — | RAYTHEON CO COM NEW | 2,753 | $272K | 0.1% | $98.80 | $77.01 | — | COM NEW | 755111507 |
| NTRS | NORTHERN TRUST CORP | 4,040 | $265K | 0.1% | $65.59 * | $40.35 | +19.7% | COM | 665859104 |
| — | ST JUDE MEDICAL INC | 4,000 | $262K | 0.1% | $65.50 | $53.75 | — | COM | 790849103 |
| VFC | V F CORP | 4,230 | $262K | 0.1% | $61.94 * | $52.48 | +11.0% | COM | 918204108 |
| DOV | DOVER CORP | 3,150 | $258K | 0.1% | $81.90 * | $39.99 | +34.0% | COM | 260003108 |
| BIIB | BIOGEN IDEC INC | 839 | $257K | 0.1% | $306.32 | $213.68 | +43.1% | COM | 09062X103 |
| — | ALLERGAN INC | 2,050 | $254K | 0.1% | $123.90 | $84.01 | — | COM | 018490102 |
| — | COHEN & STEERS INCOME & ENERGY MLP | 13,700 | $245K | 0.1% | $17.88 | $19.61 | — | COM SHS | 19249B106 |
| — | FEDERAL REALTY INVT TRUST | 2,100 | $241K | 0.1% | $114.76 | $103.81 | — | SH BEN INT NEW | 313747206 |
| STT | STATE STREET CORP | 3,460 | $241K | 0.1% | $69.65 * | $49.31 | +2.7% | COM | 857477103 |
| GWW | GRAINGER WW INC | 890 | $225K | 0.1% | $252.81 * | $212.87 | -2.1% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 1,816 | $224K | 0.1% | $123.35 | $124.65 | -0.8% | GOLD SHS | 78463V107 |
| RY | ROYAL BANK OF CANADA | 3,280 | $216K | 0.1% | $65.85 | $62.10 | +6.3% | COM | 780087102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $216K | 0.1% | $72.00 | $70.23 | +2.5% | COM | 533900106 |
| — | DOW CHEM CO | 4,430 | $215K | 0.1% | $48.53 | $32.67 | — | COM | 260543103 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,725 | $215K | 0.1% | $124.64 | $125.10 | -0.4% | SPONSORED ADR NEW | 25243Q205 |
| EEM | ISHARES MSCI EMRG MKT FD | 5,204 | $214K | 0.1% | $41.12 | $39.59 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| NUE | NUCOR CORP | 4,200 | $212K | 0.1% | $50.48 * | $34.54 | +10.2% | COM | 670346105 |
| — | CONNECTICUT WATER SERVICE INC | 6,075 | $208K | 0.1% | $34.24 | $35.56 | — | COM | 207797101 |
| WST | WEST PHARM SRVC INC | 4,640 | $204K | 0.1% | $43.97 * | $33.44 | +24.7% | COM | 955306105 |
| — | CLECO CORP HOLDINGS | 4,000 | $202K | 0.1% | $50.50 | $50.50 | — | COM | 12561W105 |
| TELFY | TELEFONICA S A ADR | 10,350 | $163K | 0.1% | $15.75 | $13.85 | +14.0% | SPONSORED ADR | 879382208 |
| — | ZIX CORPORATION | 15,400 | $64,000 | 0.0% | $4.16 | $4.22 | — | COM | 98974P100 |