Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 134,042 | $12.61M | 4.2% | $53.72 | +14.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 133,494 | $11.18M | 3.7% | $55.05 | +8.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 95,762 | $10.21M | 3.4% | $60.74 | +24.4% | COM | 478160104 |
| CVX | CHEVRON CORP | 68,031 | $8.118M | 2.7% | $71.30 | +10.1% | COM | 166764100 |
| IBM | INTL BUSINESS MACHS | 42,344 | $8.038M | 2.7% | $118.94 | -3.9% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 66,137 | $6.984M | 2.3% | $93.22 | — | COM | 913017109 |
| MMM | 3M CO COM | 44,479 | $6.301M | 2.1% | $61.26 | +36.3% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 66,529 | $6.246M | 2.1% | $14.26 | +25.7% | COM | 65339F101 |
| CVS | CVS CAREMARK CORP | 73,009 | $5.811M | 1.9% | $41.90 | +37.2% | COM | 126650100 |
| T | AT&T CORP COM NEW | 158,656 | $5.591M | 1.9% | $11.41 | +4.3% | COM | 00206R102 |
| ADP | AUTO DATA PROCESSING | 62,915 | $5.227M | 1.7% | $45.14 | +24.7% | COM | 053015103 |
| NKE | NIKE INC CLASS B | 58,510 | $5.219M | 1.7% | $26.53 | +29.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 87,099 | $5.031M | 1.7% | $26.77 | +31.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 51,129 | $4.759M | 1.6% | $56.14 | +15.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 178,924 | $4.584M | 1.5% | $23.90 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 98,158 | $4.55M | 1.5% | $26.89 | +40.1% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY | 49,481 | $4.405M | 1.5% | $57.57 | +37.8% | COM DISNEY | 254687106 |
| AAPL | APPLE COMPUTER INC | 42,936 | $4.326M | 1.4% | $17.99 | +20.2% | COM | 037833100 |
| INTC | INTEL CORP COM | 123,107 | $4.287M | 1.4% | $17.18 | +49.9% | COM | 458140100 |
| PFE | PFIZER INC COM | 127,867 | $3.782M | 1.3% | $16.47 | +5.9% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 34,708 | $3.763M | 1.2% | $66.80 | +20.2% | COM | 907818108 |
| — | CHUBB | 40,448 | $3.684M | 1.2% | $85.47 | — | COM | 171232101 |
| ABT | ABBOTT LABS COM | 86,145 | $3.583M | 1.2% | $29.02 | +17.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 46,038 | $3.523M | 1.2% | $40.54 | +39.8% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS | 46,842 | $3.362M | 1.1% | $53.06 | — | COM | 263534109 |
| APD | AIR PRODUCTS & CHEMS INC | 25,786 | $3.357M | 1.1% | $61.55 | +50.2% | COM | 009158106 |
| MCD | MCDONALDS CORP | 34,978 | $3.316M | 1.1% | $71.80 | -0.8% | COM | 580135101 |
| CSX | CSX CORPORATION | 101,137 | $3.242M | 1.1% | $6.66 | +29.4% | COM | 126408103 |
| — | BB&T CORP | 86,786 | $3.229M | 1.1% | $34.71 | — | COM | 054937107 |
| MA | MASTERCARD INC | 41,370 | $3.058M | 1.0% | $70.77 | +0.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 13,895 | $3.042M | 1.0% | $53.55 | +19.1% | COM | 824348106 |
| — | ALERIAN MLP TRUST ETF | 155,770 | $2.986M | 1.0% | $17.89 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS | 59,188 | $2.959M | 1.0% | $27.05 | +2.8% | COM | 92343V104 |
| ECL | ECOLAB INC | 24,795 | $2.847M | 0.9% | $73.61 | +34.9% | COM | 278865100 |
| EMR | EMERSON ELECTRIC CO | 45,215 | $2.83M | 0.9% | $40.02 | +19.4% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF | 14,345 | $2.826M | 0.9% | $166.82 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 36,785 | $2.75M | 0.9% | $46.88 | +18.2% | COM | 747525103 |
| SNY | SANOFI AVENTIS | 48,540 | $2.739M | 0.9% | $51.58 | — | SPONSORED ADR | 80105N105 |
| V | VISA INC | 12,645 | $2.698M | 0.9% | $41.46 | +19.7% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 13,571 | $2.642M | 0.9% | $103.63 | +70.7% | COM | 58155Q103 |
| TD | TORONTO DOMINION BANK | 53,456 | $2.64M | 0.9% | $42.82 | +21.2% | COM NEW | 891160509 |
| USB | US BANCORP | 61,868 | $2.588M | 0.9% | $23.93 | +18.8% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 40,822 | $2.459M | 0.8% | $39.71 | +8.6% | COM | 46625H100 |
| — | SIGMA-ALDRICH CORP | 17,772 | $2.417M | 0.8% | $80.42 | — | COM | 826552101 |
| TJX | TJX COMPANIES | 39,675 | $2.348M | 0.8% | $21.24 | +13.6% | COM | 872540109 |
| CAT | CATERPILLAR INC | 23,617 | $2.339M | 0.8% | $61.55 | +28.8% | COM | 149123101 |
| — | NORTHEAST UTILITIES | 52,448 | $2.323M | 0.8% | $42.03 | — | COM | 664397106 |
| PSX | PHILLIPS 66 | 25,336 | $2.06M | 0.7% | $40.71 | +35.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 34,738 | $2.059M | 0.7% | $31.13 | +26.5% | COM | 58933Y105 |
| FLOT | ISHARES FLOATING RATE NOTE | 39,760 | $2.021M | 0.7% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| — | PRAXAIR | 15,095 | $1.947M | 0.6% | $116.03 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP CL A | 36,158 | $1.944M | 0.6% | $19.65 | +7.8% | CL A | 20030N101 |
| DE | DEERE & CO | 23,340 | $1.913M | 0.6% | $68.03 | +2.0% | COM | 244199105 |
| — | WISCONSIN ENERGY CORP | 44,425 | $1.91M | 0.6% | $41.50 | — | COM | 976657106 |
| — | BLACKROCK INC | 5,769 | $1.894M | 0.6% | $277.84 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 18,397 | $1.871M | 0.6% | $56.34 | +41.1% | COM | 806857108 |
| — | ROYAL DUTCH SHELL ADR | 23,787 | $1.811M | 0.6% | $63.97 | — | SPON ADR A | 780259206 |
| BDX | BECTON DICKINSON | 15,649 | $1.781M | 0.6% | $78.11 | +22.5% | COM | 075887109 |
| GIS | GENERAL MILLS | 34,651 | $1.748M | 0.6% | $32.39 | +9.5% | COM | 370334104 |
| ITW | ILLINOIS TOOL WORKS INC | 20,692 | $1.747M | 0.6% | $50.25 | +31.7% | COM | 452308109 |
| EQT | EQT CORPORATION | 18,500 | $1.693M | 0.6% | $37.67 | +29.0% | COM | 26884L109 |
| CHD | CHURCH & DWIGHT CO INC | 24,139 | $1.693M | 0.6% | $26.22 | +11.4% | COM | 171340102 |
| NVO | NOVO NORDISK | 34,695 | $1.652M | 0.5% | $67.17 | — | ADR | 670100205 |
| KO | COCA COLA CO | 38,635 | $1.648M | 0.5% | $27.83 | +3.7% | COM | 191216100 |
| BA | BOEING CO | 12,870 | $1.639M | 0.5% | $82.44 | +32.5% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 64,428 | $1.622M | 0.5% | $16.23 | +9.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 27,995 | $1.452M | 0.5% | $29.90 | +25.1% | COM | 949746101 |
| PRGO | PERRIGO CO | 9,190 | $1.38M | 0.5% | $149.11 | 0.0% | SHS | G97822103 |
| NSC | NORFOLK SOUTHERN CORP | 12,154 | $1.356M | 0.5% | $62.32 | +32.6% | COM | 655844108 |
| SJM | SMUCKER J M CO | 13,643 | $1.351M | 0.4% | $71.56 | +2.6% | COM NEW | 832696405 |
| DHR | DANAHER CORP | 17,776 | $1.351M | 0.4% | $25.63 | +21.6% | COM | 235851102 |
| ACN | ACCENTURE PLC CL A | 16,520 | $1.343M | 0.4% | $63.84 | +3.6% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO | 13,045 | $1.253M | 0.4% | $60.58 | +8.4% | COM | 189054109 |
| NVS | NOVARTIS AG SPONS ADR | 12,877 | $1.212M | 0.4% | $70.99 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 18,040 | $1.207M | 0.4% | $28.20 | -1.8% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 8,522 | $1.197M | 0.4% | $83.73 | +12.9% | COM | 031162100 |
| CMI | CUMMINS INC | 7,492 | $989K | 0.3% | $92.55 | +14.6% | COM | 231021106 |
| — | PRECISION CASTPARTS CORP. | 4,150 | $983K | 0.3% | $226.39 | — | COM | 740189105 |
| ORCL | ORACLE | 24,345 | $932K | 0.3% | $27.63 | +23.8% | COM | 68389X105 |
| APH | AMPHENOL | 9,274 | $926K | 0.3% | $8.60 | +30.8% | CL A | 032095101 |
| KMB | KIMBERLY CLARK CORP | 8,265 | $889K | 0.3% | $64.18 | +10.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 9,462 | $881K | 0.3% | $55.49 | +20.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS | 9,910 | $868K | 0.3% | $59.62 | +28.3% | COM | 025816109 |
| BF/B | BROWN FORMAN CORP-CL B | 9,592 | $865K | 0.3% | $24.21 | +24.6% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB | 16,770 | $858K | 0.3% | $28.96 | +18.1% | COM | 110122108 |
| EFX | EQUIFAX INC | 11,400 | $852K | 0.3% | $53.06 | +28.5% | COM | 294429105 |
| HP | HELMERICH & PAYNE INC | 8,245 | $807K | 0.3% | $71.22 | +49.2% | COM | 423452101 |
| PPL | PPL CORPORATION | 24,254 | $797K | 0.3% | $16.38 | +14.7% | COM | 69351T106 |
| — | SOUTHWESTERN ENERGY | 22,600 | $790K | 0.3% | $36.54 | — | COM | 845467109 |
| CL | COLGATE PALMOLIVE CO | 11,380 | $742K | 0.2% | $46.33 | +9.4% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $733K | 0.2% | $44.30 | +60.0% | COM | 00724F101 |
| TGT | TARGET CORP | 11,180 | $701K | 0.2% | $47.95 | -9.8% | COM | 87612E106 |
| AEP | AMERICAN ELECTRIC POWER | 13,361 | $698K | 0.2% | $30.44 | +16.0% | COM | 025537101 |
| SWK | STANLEY BLACK AND DECKER | 7,840 | $696K | 0.2% | $59.85 | +11.9% | COM | 854502101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,912 | $679K | 0.2% | $110.59 | +20.5% | CL B NEW | 084670702 |
| — | WALGREEN CO | 10,963 | $650K | 0.2% | $44.75 | — | COM | 931422109 |
| — | NATIONAL GRID | 8,950 | $643K | 0.2% | $60.05 | — | SPON ADR NEW | 636274300 |
| SYK | STRYKER CORP | 7,922 | $640K | 0.2% | $57.85 | +24.3% | COM | 863667101 |
| — | ABERDEEN ASIA PACIFIC INC | 103,555 | $611K | 0.2% | $6.20 | — | COM | 003009107 |
| — | BARD C R INC | 4,150 | $592K | 0.2% | $108.64 | — | COM | 067383109 |
| — | GOOGLE INC | 1,005 | $591K | 0.2% | $864.76 | — | CL A | 38259P508 |
| — | GOOGLE INC CLASS C | 1,015 | $586K | 0.2% | $575.50 | — | CL C | 38259P706 |
| BP | BP PLC SPONS ADR | 13,187 | $580K | 0.2% | $42.24 | — | SPONSORED ADR | 055622104 |
| ROST | ROSS STORES INC | 7,420 | $561K | 0.2% | $28.46 | +9.4% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 7,440 | $561K | 0.2% | $29.31 | +5.3% | COM | 855244109 |
| AFL | AFLAC INC | 9,590 | $559K | 0.2% | $20.67 | +12.4% | COM | 001055102 |
| PPG | PPG INDUSTRIES | 2,696 | $530K | 0.2% | $59.61 | +39.9% | COM | 693506107 |
| BAX | BAXTER INTL INC | 7,300 | $524K | 0.2% | $30.45 | +9.8% | COM | 071813109 |
| — | JOHNSON CONTROLS INC | 11,801 | $519K | 0.2% | $39.33 | — | COM | 478366107 |
| HAS | HASBRO INC | 9,254 | $509K | 0.2% | $30.22 | +20.2% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 3,919 | $498K | 0.2% | $66.29 | +43.4% | COM | 369550108 |
| SO | SOUTHERN CO | 11,373 | $496K | 0.2% | $26.74 | +1.4% | COM | 842587107 |
| SDY | SPDR S&P DIVIDEND ETF | 6,602 | $494K | 0.2% | $66.78 | — | S&P DIVID ETF | 78464A763 |
| SYY | SYSCO CORP | 12,360 | $469K | 0.2% | $24.29 | +13.5% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,819 | $454K | 0.2% | $219.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRUMENTS INC. | 9,490 | $453K | 0.2% | $25.31 | +38.8% | COM | 882508104 |
| — | ANADARKO PETROLEUM | 4,404 | $446K | 0.1% | $86.05 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 3,950 | $444K | 0.1% | $99.13 | — | COM | 61166W101 |
| — | RAYTHEON CO COM NEW | 4,353 | $442K | 0.1% | $82.65 | — | COM NEW | 755111507 |
| — | AQUA AMERICA INC | 18,645 | $439K | 0.1% | $29.99 | — | COM | 03836W103 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $434K | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $423K | 0.1% | $62.64 | +67.0% | COM | 666807102 |
| DIA | SPDR DOW JONES IND AVE | 2,451 | $417K | 0.1% | $149.19 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $414K | 0.1% | $165023.42 | +21.1% | CL A | 084670108 |
| NEU | NEWMARKET CORPORATION | 1,085 | $413K | 0.1% | $220.80 | +45.3% | COM | 651587107 |
| FDS | FACTSET RESEARCH | 3,339 | $406K | 0.1% | $84.71 | +29.4% | COM | 303075105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,370 | $396K | 0.1% | $42.59 | — | ADR | 881624209 |
| — | NOBLE ENERGY INC | 5,600 | $383K | 0.1% | $60.00 | — | COM | 655044105 |
| AMP | AMERIPRISE FINANCIAL INC | 3,095 | $382K | 0.1% | $61.12 | +58.0% | COM | 03076C106 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 8,090 | $375K | 0.1% | $46.24 | — | S&P 500 ARISTO | 74348A467 |
| GILD | GILEAD SCIENCES INC | 3,500 | $373K | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| FAST | FASTENAL | 8,275 | $372K | 0.1% | $8.84 | -4.2% | COM | 311900104 |
| MDU | MDU RESOURCES GROUP | 13,039 | $363K | 0.1% | $6.58 | +27.4% | COM | 552690109 |
| UTMD | UTAH MEDICAL PRODUCTS | 7,400 | $361K | 0.1% | $47.08 | +7.9% | COM | 917488108 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 3,429 | $358K | 0.1% | $101.51 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COS INC | 3,768 | $354K | 0.1% | $64.36 | +12.6% | COM | 89417E109 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $354K | 0.1% | $67.73 | +32.3% | COM | 98956P102 |
| AMAT | APPLIED MATERIALS | 16,000 | $346K | 0.1% | $12.22 | +56.9% | COM | 038222105 |
| FLS | FLOWSERVE CORP | 4,830 | $341K | 0.1% | $56.61 | +5.2% | COM | 34354P105 |
| BSV | VANGUARD BOND INDEX FUND INC | 3,885 | $311K | 0.1% | $80.07 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER HANNIFIN CORP | 2,650 | $302K | 0.1% | $75.97 | +28.3% | COM | 701094104 |
| JKHY | JACK HENRY & ASSOCIATES | 5,429 | $302K | 0.1% | $48.37 | +4.6% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 6,720 | $300K | 0.1% | $33.15 | +17.9% | COM | 053611109 |
| — | HCP INC REIT | 7,360 | $292K | 0.1% | $40.25 | — | COM | 40414L109 |
| EIX | EDISON INTERNATIONAL | 5,130 | $287K | 0.1% | $30.75 | +19.7% | COM | 281020107 |
| VFC | V F CORP | 4,350 | $287K | 0.1% | $52.64 | +13.6% | COM | 918204108 |
| WMT | WAL-MART STORES INC | 3,720 | $284K | 0.1% | $20.53 | -1.1% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC ADR | 6,125 | $282K | 0.1% | $49.96 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN IDEC INC | 839 | $278K | 0.1% | $213.68 | +54.3% | COM | 09062X103 |
| ETN | EATON CORP | 4,367 | $277K | 0.1% | $47.25 | +14.6% | SHS | G29183103 |
| D | DOMINION RES INC VA COM | 4,008 | $277K | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| NTRS | NORTHERN TRUST CORP | 4,040 | $275K | 0.1% | $40.35 | +23.5% | COM | 665859104 |
| PCAR | PACCAR | 4,780 | $272K | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| GWW | GRAINGER WW INC | 1,060 | $267K | 0.1% | $211.85 | -3.8% | COM | 384802104 |
| — | APACHE CORP | 2,850 | $267K | 0.1% | $83.87 | — | COM | 037411105 |
| — | CELGENE | 2,800 | $265K | 0.1% | $94.64 | — | COM | 151020104 |
| BIV | VANGUARD BOND INDEX FUND INC | 3,100 | $261K | 0.1% | $84.65 | — | INTERMED TERM | 921937819 |
| INGR | INDREDION INC | 3,420 | $259K | 0.1% | $77.73 | 0.0% | COM | 457187102 |
| WST | WEST PHARM SRVC INC | 5,730 | $256K | 0.1% | $34.78 | +16.2% | COM | 955306105 |
| STT | STATE STREET CORP | 3,460 | $255K | 0.1% | $49.31 | +5.6% | COM | 857477103 |
| DOV | DOVER CORP | 3,150 | $253K | 0.1% | $39.99 | +43.6% | COM | 260003108 |
| REGN | REGENERON PHARMS INC | 700 | $252K | 0.1% | $333.32 | 0.0% | COM | 75886F107 |
| — | FEDERAL REALTY INVT TRUST | 2,100 | $249K | 0.1% | $103.81 | — | SH BEN INT NEW | 313747206 |
| — | MEDTRONIC INC | 4,000 | $248K | 0.1% | $63.75 | — | COM | 585055106 |
| — | ST JUDE MEDICAL INC | 4,000 | $241K | 0.1% | $53.75 | — | COM | 790849103 |
| DUK | DUKE ENERGY CORP NEW | 3,165 | $237K | 0.1% | $44.49 | +2.6% | COM NEW | 26441C204 |
| RY | ROYAL BANK OF CANADA | 3,280 | $234K | 0.1% | $62.10 | +18.5% | COM | 780087102 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 2,025 | $234K | 0.1% | $125.27 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 5,270 | $233K | 0.1% | $25.02 | +18.9% | COM | 704326107 |
| — | DOW CHEM CO | 4,430 | $232K | 0.1% | $32.67 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC COM | 5,035 | $231K | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| NUE | NUCOR CORP | 4,200 | $228K | 0.1% | $34.54 | +15.9% | COM | 670346105 |
| — | EXPRESS SCRIPTS | 3,140 | $222K | 0.1% | $70.70 | — | COM | 30219G108 |
| M | MACYS INC | 3,760 | $219K | 0.1% | $59.28 | 0.0% | COM | 55616P104 |
| — | COHEN & STEERS INCOME & ENERGY MLP | 10,100 | $213K | 0.1% | $19.61 | — | COM SHS | 19249B106 |
| — | TIME WARNER INC NEW | 2,800 | $211K | 0.1% | $75.36 | — | COM NEW | 887317303 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $207K | 0.1% | $70.23 | -0.9% | COM | 533900106 |
| — | POWERSHARES QQQ TRST SER 1 | 2,090 | $206K | 0.1% | $98.56 | — | UNIT SER I | 73935A104 |
| EEM | ISHARES MSCI EMRG MKT FD | 4,865 | $202K | 0.1% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| TELFY | TELEFONICA S A ADR | 10,350 | $159K | 0.1% | $12.85 | — | SPONSORED ADR | 879382208 |
| — | ZIX CORPORATION | 15,400 | $53,000 | 0.0% | $4.22 | — | COM | 98974P100 |