Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 126,332 | $10.51M | 3.3% | $53.72 | +1.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 127,469 | $9.974M | 3.1% | $55.05 | +8.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 96,801 | $9.434M | 2.9% | $60.74 | +22.6% | COM | 478160104 |
| CVS | CVS CAREMARK CORP | 77,949 | $8.175M | 2.5% | $43.77 | +71.9% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 67,538 | $7.492M | 2.3% | $93.75 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 69,046 | $6.661M | 2.1% | $71.23 | -6.7% | COM | 166764100 |
| AAPL | APPLE COMPUTER INC | 52,175 | $6.544M | 2.0% | $19.57 | +45.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 66,232 | $6.493M | 2.0% | $14.26 | +35.3% | COM | 65339F101 |
| NKE | NIKE INC CLASS B | 59,364 | $6.412M | 2.0% | $27.08 | +65.4% | CL B | 654106103 |
| ABBV | ABBVIE INC | 94,374 | $6.341M | 2.0% | $27.82 | +52.1% | COM | 00287Y109 |
| MMM | 3M CO COM | 41,032 | $6.332M | 2.0% | $61.26 | +54.8% | COM | 88579Y101 |
| DIS | WALT DISNEY COMPANY | 49,911 | $5.696M | 1.8% | $58.94 | +69.7% | COM DISNEY | 254687106 |
| IBM | INTL BUSINESS MACHS | 33,781 | $5.495M | 1.7% | $118.94 | -13.4% | COM | 459200101 |
| ADP | AUTO DATA PROCESSING | 66,845 | $5.363M | 1.7% | $46.41 | +45.7% | COM | 053015103 |
| T | AT&T CORP COM NEW | 149,075 | $5.295M | 1.6% | $11.41 | +7.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 108,340 | $4.783M | 1.5% | $28.02 | +40.2% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 175,894 | $4.674M | 1.5% | $23.90 | — | COM | 369604103 |
| PEP | PEPSICO INC | 47,159 | $4.402M | 1.4% | $56.14 | +23.5% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 88,645 | $4.35M | 1.3% | $29.16 | +34.9% | COM | 002824100 |
| — | CHUBB | 45,180 | $4.298M | 1.3% | $86.99 | — | COM | 171232101 |
| MA | MASTERCARD INC | 43,665 | $4.081M | 1.3% | $71.53 | +20.4% | CL A | 57636Q104 |
| PFE | PFIZER INC COM | 116,579 | $3.908M | 1.2% | $16.53 | +25.7% | COM | 717081103 |
| — | BB&T CORP | 96,535 | $3.891M | 1.2% | $35.19 | — | COM | 054937107 |
| UNP | UNION PACIFIC CORP | 40,715 | $3.883M | 1.2% | $69.58 | +17.8% | COM | 907818108 |
| INTC | INTEL CORP COM | 122,305 | $3.72M | 1.2% | $17.18 | +46.1% | COM | 458140100 |
| V | VISA INC | 55,030 | $3.695M | 1.1% | $56.82 | +10.7% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 13,135 | $3.612M | 1.1% | $53.55 | +60.3% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF | 17,243 | $3.549M | 1.1% | $172.88 | — | TR UNIT | 78462F103 |
| APD | AIR PRODUCTS & CHEMS INC | 25,796 | $3.53M | 1.1% | $63.11 | +66.2% | COM | 009158106 |
| USB | US BANCORP | 75,014 | $3.256M | 1.0% | $24.95 | +19.9% | COM NEW | 902973304 |
| CSX | CSX CORPORATION | 96,157 | $3.139M | 1.0% | $6.66 | +47.5% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 46,310 | $3.138M | 1.0% | $40.64 | +20.9% | COM | 46625H100 |
| MCK | MCKESSON CORP | 13,441 | $3.022M | 0.9% | $103.63 | +105.7% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS | 62,003 | $2.89M | 0.9% | $27.07 | +4.6% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS | 44,794 | $2.865M | 0.9% | $53.06 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 46,400 | $2.849M | 0.9% | $40.54 | +14.4% | COM | 20825C104 |
| ECL | ECOLAB INC | 25,025 | $2.83M | 0.9% | $74.30 | +37.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 29,421 | $2.797M | 0.9% | $71.80 | +3.3% | COM | 580135101 |
| TJX | TJX COMPANIES | 42,211 | $2.793M | 0.9% | $21.75 | +31.9% | COM | 872540109 |
| FLOT | ISHARES FLOATING RATE NOTE | 52,930 | $2.681M | 0.8% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| — | BLACKROCK INC | 7,565 | $2.617M | 0.8% | $295.45 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP CL A | 43,170 | $2.596M | 0.8% | $20.06 | +14.5% | CL A | 20030N101 |
| ES | EVERSOURCE ENERGY | 56,046 | $2.545M | 0.8% | $36.06 | -6.7% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 28,806 | $2.483M | 0.8% | $59.75 | +11.7% | COM | 806857108 |
| WEC | WEC ENERGY GROUP | 53,931 | $2.426M | 0.8% | $33.96 | 0.0% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 29,309 | $2.361M | 0.7% | $42.31 | +26.9% | COM | 718546104 |
| BDX | BECTON DICKINSON | 15,619 | $2.212M | 0.7% | $78.11 | +50.3% | COM | 075887109 |
| M | MACYS INC | 31,025 | $2.093M | 0.6% | $61.48 | +9.9% | COM | 55616P104 |
| BA | BOEING CO | 15,085 | $2.092M | 0.6% | $88.01 | +46.4% | COM | 097023105 |
| DE | DEERE & CO | 21,155 | $2.053M | 0.6% | $68.03 | +10.8% | COM | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 25,099 | $2.037M | 0.6% | $26.43 | +37.7% | COM | 171340102 |
| MRK | MERCK & CO INC | 35,762 | $2.036M | 0.6% | $31.39 | +28.2% | COM | 58933Y105 |
| NVO | NOVO NORDISK | 37,135 | $2.034M | 0.6% | $66.15 | — | ADR | 670100205 |
| EMR | EMERSON ELECTRIC CO | 36,365 | $2.016M | 0.6% | $40.02 | +10.5% | COM | 291011104 |
| — | PRAXAIR | 16,745 | $2.002M | 0.6% | $116.72 | — | COM | 74005P104 |
| WFC | WELLS FARGO & CO | 34,628 | $1.948M | 0.6% | $31.97 | +29.4% | COM | 949746101 |
| GIS | GENERAL MILLS | 34,316 | $1.912M | 0.6% | $32.51 | +19.3% | COM | 370334104 |
| QCOM | QUALCOMM INC | 30,335 | $1.9M | 0.6% | $46.96 | +7.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS INC | 20,447 | $1.877M | 0.6% | $50.25 | +47.2% | COM | 452308109 |
| AMGN | AMGEN INC | 12,152 | $1.866M | 0.6% | $93.29 | +26.0% | COM | 031162100 |
| SJM | SMUCKER J M CO | 15,428 | $1.673M | 0.5% | $72.49 | +16.3% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC CL A | 17,140 | $1.659M | 0.5% | $64.35 | +25.4% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 19,338 | $1.64M | 0.5% | $61.55 | +7.0% | COM | 149123101 |
| — | POWERSHARES QQQ TRST SER 1 | 14,564 | $1.559M | 0.5% | $105.69 | — | UNIT SER I | 73935A104 |
| CSCO | CISCO SYSTEMS INC | 56,438 | $1.55M | 0.5% | $16.50 | +25.0% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 19,120 | $1.548M | 0.5% | $28.23 | +12.7% | COM NON VTG | 579780206 |
| DHR | DANAHER CORP | 17,195 | $1.472M | 0.5% | $25.63 | +36.0% | COM | 235851102 |
| KO | COCA COLA CO | 36,366 | $1.426M | 0.4% | $27.83 | +4.3% | COM | 191216100 |
| BSV | VANGUARD BOND INDEX FUND INC | 17,470 | $1.401M | 0.4% | $79.99 | — | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG SPONS ADR | 13,697 | $1.347M | 0.4% | $72.63 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL ADR | 23,310 | $1.329M | 0.4% | $63.97 | — | SPON ADR A | 780259206 |
| CLX | CLOROX CO | 12,425 | $1.292M | 0.4% | $60.58 | +32.1% | COM | 189054109 |
| TD | TORONTO DOMINION BANK | 30,074 | $1.278M | 0.4% | $42.82 | +4.6% | COM NEW | 891160509 |
| BF/B | BROWN FORMAN CORP-CL B | 12,702 | $1.272M | 0.4% | $25.90 | +21.6% | CL B | 115637209 |
| — | ACE LTD ORD | 12,435 | $1.264M | 0.4% | $110.13 | — | SHS | H0023R105 |
| HON | HONEYWELL INTL INC | 12,288 | $1.253M | 0.4% | $59.82 | +25.0% | COM | 438516106 |
| SNY | SANOFI AVENTIS | 24,880 | $1.232M | 0.4% | $51.58 | — | SPONSORED ADR | 80105N105 |
| EQT | EQT CORPORATION | 14,000 | $1.139M | 0.4% | $37.67 | +14.4% | COM | 26884L109 |
| CMI | CUMMINS INC | 8,612 | $1.129M | 0.4% | $94.82 | +8.4% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB | 16,605 | $1.105M | 0.3% | $29.72 | +54.8% | COM | 110122108 |
| EFX | EQUIFAX INC | 11,200 | $1.087M | 0.3% | $53.06 | +66.1% | COM | 294429105 |
| NSC | NORFOLK SOUTHERN CORP | 12,384 | $1.082M | 0.3% | $62.60 | +23.7% | COM | 655844108 |
| — | AETNA INC | 8,040 | $1.025M | 0.3% | $118.28 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE | 11,683 | $987K | 0.3% | $77.00 | — | COM | 931427108 |
| TGT | TARGET CORP | 12,005 | $980K | 0.3% | $48.22 | +22.5% | COM | 87612E106 |
| — | AVAGO TECHNOLOGIES | 7,075 | $940K | 0.3% | $129.68 | — | SHS | Y0486S104 |
| APH | AMPHENOL | 15,933 | $924K | 0.3% | $9.89 | +31.3% | CL A | 032095101 |
| ZD | J2 GLOBAL INC | 13,217 | $898K | 0.3% | $54.52 | +8.5% | COM | 48123V102 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,825 | $893K | 0.3% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY CLARK CORP | 8,385 | $889K | 0.3% | $64.35 | +17.9% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 16,580 | $889K | 0.3% | $35.21 | +16.2% | COM | 855244109 |
| ORCL | ORACLE | 21,339 | $860K | 0.3% | $27.63 | +33.9% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 10,600 | $859K | 0.3% | $44.30 | +76.1% | COM | 00724F101 |
| SWK | STANLEY BLACK AND DECKER | 8,080 | $850K | 0.3% | $60.29 | +28.7% | COM | 854502101 |
| — | PRECISION CASTPARTS CORP. | 4,150 | $829K | 0.3% | $226.39 | — | COM | 740189105 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 16,140 | $794K | 0.2% | $47.96 | — | S&P 500 ARISTO | 74348A467 |
| SYK | STRYKER CORP | 8,166 | $780K | 0.2% | $58.45 | +43.4% | COM | 863667101 |
| ROST | ROSS STORES INC | 15,560 | $757K | 0.2% | $37.12 | +21.9% | COM | 778296103 |
| AMP | AMERIPRISE FINANCIAL INC | 6,050 | $756K | 0.2% | $80.98 | +25.7% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 11,460 | $750K | 0.2% | $46.46 | +14.0% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC. | 14,420 | $743K | 0.2% | $30.92 | +33.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS | 9,310 | $724K | 0.2% | $59.62 | +14.1% | COM | 025816109 |
| BAX | BAXTER INTL INC | 10,260 | $718K | 0.2% | $30.85 | +2.0% | COM | 071813109 |
| BND | VANGUARD TOTAL BOND MARKET | 8,779 | $713K | 0.2% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEAD MARTIN CORP | 3,805 | $707K | 0.2% | $146.99 | -1.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 5,137 | $699K | 0.2% | $111.99 | +27.4% | CL B NEW | 084670702 |
| — | BARD C R INC | 3,950 | $674K | 0.2% | $108.64 | — | COM | 067383109 |
| HP | HELMERICH & PAYNE INC | 9,475 | $667K | 0.2% | $69.96 | +5.6% | COM | 423452101 |
| AEP | AMERICAN ELECTRIC POWER | 12,541 | $664K | 0.2% | $30.44 | +24.8% | COM | 025537101 |
| PPL | PPL CORPORATION | 22,410 | $660K | 0.2% | $16.44 | +18.0% | COM | 69351T106 |
| HAS | HASBRO INC | 8,490 | $635K | 0.2% | $30.22 | +66.6% | COM | 418056107 |
| VNQ | VANGUARD REIT | 8,370 | $625K | 0.2% | $74.67 | — | REIT ETF | 922908553 |
| — | GOOGLE INC | 1,148 | $620K | 0.2% | $823.46 | — | CL A | 38259P508 |
| TRV | TRAVELERS COS INC | 6,303 | $610K | 0.2% | $70.78 | +14.3% | COM | 89417E109 |
| — | NATIONAL GRID | 8,950 | $578K | 0.2% | $60.05 | — | SPON ADR NEW | 636274300 |
| — | DISCOVER FINANCIAL SVCS | 9,980 | $575K | 0.2% | $65.45 | — | COM | 254709108 |
| — | GOOGLE INC CLASS C | 1,059 | $551K | 0.2% | $573.73 | — | CL C | 38259P706 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,101 | $546K | 0.2% | $107.04 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 3,749 | $531K | 0.2% | $66.29 | +66.4% | COM | 369550108 |
| — | SOUTHWESTERN ENERGY | 22,600 | $514K | 0.2% | $36.54 | — | COM | 845467109 |
| PPG | PPG INDUSTRIES | 4,470 | $513K | 0.2% | $75.97 | +24.3% | COM | 693506107 |
| — | CDK GLOBAL INC COM | 9,484 | $512K | 0.2% | $40.78 | — | COM | 12508E101 |
| SDY | SPDR S&P DIVIDEND ETF | 6,692 | $510K | 0.2% | $67.06 | — | S&P DIVID ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $510K | 0.2% | $62.64 | +114.9% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,834 | $501K | 0.2% | $222.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEU | NEWMARKET CORPORATION | 1,100 | $488K | 0.2% | $224.32 | +67.5% | COM | 651587107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 6,031 | $474K | 0.1% | $78.59 | — | DIV APP ETF | 921908844 |
| ROL | ROLLINS INC | 16,537 | $472K | 0.1% | $8.59 | +14.4% | COM | 775711104 |
| CASY | CASEYS GENERAL STORES | 4,850 | $465K | 0.1% | $82.29 | 0.0% | COM | 147528103 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 3,919 | $462K | 0.1% | $103.38 | — | CORE S&P SCP ETF | 464287804 |
| — | AQUA AMERICA INC | 18,645 | $457K | 0.1% | $29.99 | — | COM | 03836W103 |
| — | JOHNSON CONTROLS INC | 9,170 | $454K | 0.1% | $39.33 | — | COM | 478366107 |
| SO | SOUTHERN CO | 10,773 | $451K | 0.1% | $26.74 | +3.9% | COM | 842587107 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $445K | 0.1% | $42.19 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 12,250 | $442K | 0.1% | $24.29 | +16.4% | COM | 871829107 |
| DIA | SPDR DOW JONES IND AVE | 2,491 | $438K | 0.1% | $150.15 | — | UT SER 1 | 78467X109 |
| CE | CELANESE CORP | 6,060 | $436K | 0.1% | $54.29 | 0.0% | COM SER A | 150870103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 7,370 | $436K | 0.1% | $42.59 | — | ADR | 881624209 |
| FDS | FACTSET RESEARCH | 2,655 | $431K | 0.1% | $84.71 | +71.7% | COM | 303075105 |
| — | RAYTHEON CO COM NEW | 4,353 | $416K | 0.1% | $82.65 | — | COM NEW | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 3,895 | $414K | 0.1% | $77.23 | +7.5% | COM | 03073E105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $410K | 0.1% | $165023.42 | +30.0% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 6,720 | $410K | 0.1% | $33.15 | +43.7% | COM | 053611109 |
| — | MONSANTO CO NEW | 3,790 | $404K | 0.1% | $99.13 | — | COM | 61166W101 |
| AFL | AFLAC INC | 6,470 | $402K | 0.1% | $20.78 | +18.6% | COM | 001055102 |
| — | ALERIAN MLP TRUST ETF | 25,820 | $402K | 0.1% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 3,268 | $399K | 0.1% | $99.59 | 0.0% | COM | 91324P102 |
| — | ABERDEEN ASIA PACIFIC INC | 80,360 | $399K | 0.1% | $6.20 | — | COM | 003009107 |
| BP | BP PLC SPONS ADR | 9,848 | $393K | 0.1% | $42.24 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 3,281 | $384K | 0.1% | $68.95 | +10.2% | COM | 375558103 |
| — | POWERSHARES S&P 500 LOW V | 10,468 | $384K | 0.1% | $36.68 | — | S&P 500 LOW VOL | 73937B779 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $384K | 0.1% | $67.73 | +49.8% | COM | 98956P102 |
| GWW | GRAINGER WW INC | 1,610 | $381K | 0.1% | $208.05 | -1.8% | COM | 384802104 |
| VFC | V F CORP | 5,278 | $368K | 0.1% | $55.50 | +21.8% | COM | 918204108 |
| — | MEDTRONIC INC | 4,946 | $367K | 0.1% | $66.48 | — | COM | 585055106 |
| — | CELGENE | 3,150 | $365K | 0.1% | $96.95 | — | COM | 151020104 |
| INGR | INDREDION INC | 4,560 | $364K | 0.1% | $78.31 | +2.6% | COM | 457187102 |
| REGN | REGENERON PHARMS INC | 700 | $357K | 0.1% | $333.32 | +45.8% | COM | 75886F107 |
| JKHY | JACK HENRY & ASSOCIATES | 5,429 | $351K | 0.1% | $48.37 | +20.6% | COM | 426281101 |
| FAST | FASTENAL | 8,157 | $344K | 0.1% | $8.84 | -10.2% | COM | 311900104 |
| — | ANADARKO PETROLEUM | 4,404 | $344K | 0.1% | $86.05 | — | COM | 032511107 |
| WST | WEST PHARM SRVC INC | 5,730 | $333K | 0.1% | $34.78 | +53.6% | COM | 955306105 |
| BIIB | BIOGEN IDEC INC | 789 | $319K | 0.1% | $213.68 | +87.8% | COM | 09062X103 |
| NTRS | NORTHERN TRUST CORP | 4,040 | $309K | 0.1% | $40.35 | +39.0% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP | 2,650 | $308K | 0.1% | $75.97 | +33.6% | COM | 701094104 |
| AMAT | APPLIED MATERIALS | 16,000 | $308K | 0.1% | $12.22 | +47.5% | COM | 038222105 |
| — | EXPRESS SCRIPTS | 3,451 | $307K | 0.1% | $72.09 | — | COM | 30219G108 |
| PCAR | PACCAR | 4,780 | $305K | 0.1% | $21.67 | +32.7% | COM | 693718108 |
| — | HCP INC REIT | 8,060 | $294K | 0.1% | $40.91 | — | COM | 40414L109 |
| ETN | EATON CORP | 4,327 | $292K | 0.1% | $47.67 | +15.7% | SHS | G29183103 |
| WMT | WAL-MART STORES INC | 4,093 | $290K | 0.1% | $20.56 | +1.5% | COM | 931142103 |
| — | INGERSOLL RAND CO LTD CL | 4,118 | $278K | 0.1% | $67.51 | — | SHS | G47791101 |
| STT | STATE STREET CORP | 3,550 | $273K | 0.1% | $49.73 | +15.9% | COM | 857477103 |
| D | DOMINION RES INC VA COM | 4,067 | $272K | 0.1% | $34.68 | +28.6% | COM | 25746U109 |
| HD | HOME DEPOT INC | 2,290 | $254K | 0.1% | $85.38 | +2.0% | COM | 437076102 |
| EIX | EDISON INTERNATIONAL | 4,430 | $246K | 0.1% | $30.75 | +28.3% | COM | 281020107 |
| MO | ALTRIA GROUP INC COM | 5,035 | $246K | 0.1% | $20.68 | +22.2% | COM | 02209S103 |
| — | TIME WARNER INC NEW | 2,800 | $245K | 0.1% | $75.36 | — | COM NEW | 887317303 |
| MDU | MDU RESOURCES GROUP | 12,489 | $243K | 0.1% | $6.58 | -12.0% | COM | 552690109 |
| — | FEDERAL REALTY INVT TRUST | 1,900 | $243K | 0.1% | $103.81 | — | SH BEN INT NEW | 313747206 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $239K | 0.1% | $47.08 | +19.6% | COM | 917488108 |
| PAYX | PAYCHEX INC | 5,090 | $239K | 0.1% | $25.02 | +41.6% | COM | 704326107 |
| — | NOBLE ENERGY INC | 5,600 | $239K | 0.1% | $60.00 | — | COM | 655044105 |
| — | DOW CHEM CO | 4,612 | $236K | 0.1% | $51.17 | — | COM | 260543103 |
| — | ST JUDE MEDICAL INC | 3,200 | $234K | 0.1% | $54.31 | — | COM | 790849103 |
| BIV | VANGUARD BOND INDEX FUND INC | 2,732 | $229K | 0.1% | $84.58 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $227K | 0.1% | $44.68 | +9.0% | COM NEW | 26441C204 |
| AMZN | AMAZON.COM INC | 520 | $226K | 0.1% | $20.90 | 0.0% | COM | 023135106 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,925 | $223K | 0.1% | $125.27 | — | SPON ADR NEW | 25243Q205 |
| DOV | DOVER CORP | 3,150 | $221K | 0.1% | $39.99 | +23.3% | COM | 260003108 |
| — | CLECO CORP HLDGS | 4,000 | $215K | 0.1% | $54.50 | — | COM | 12561W105 |
| — | POWERSHARES GLOBAL WATER | 8,915 | $212K | 0.1% | $23.78 | — | GBL WTR PORT | 73936T623 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $208K | 0.1% | $36.21 | — | COM | 207797101 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,608 | $207K | 0.1% | $57.37 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR RUSSELL | 1,637 | $204K | 0.1% | $124.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | ZIX CORPORATION | 15,400 | $80,000 | 0.0% | $4.22 | — | COM | 98974P100 |