Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 111,836 | $9.761M | 3.4% | $53.78 | +8.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 76,132 | $8.994M | 3.2% | $61.23 | +52.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 95,015 | $8.527M | 3.0% | $55.05 | +22.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 50,680 | $6.199M | 2.2% | $14.67 | +69.2% | COM | 65339F101 |
| MMM | 3M CO COM | 33,895 | $5.973M | 2.1% | $61.26 | +78.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 56,080 | $5.698M | 2.0% | $93.75 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORP | 64,029 | $5.698M | 2.0% | $45.48 | +55.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 88,755 | $5.598M | 2.0% | $29.44 | +49.2% | COM | 00287Y109 |
| — | CHUBB | 43,648 | $5.484M | 1.9% | $91.05 | — | COM | 171232101 |
| T | AT&T CORP COM NEW | 133,433 | $5.419M | 1.9% | $11.47 | +42.0% | COM | 00206R102 |
| AAPL | APPLE COMPUTER INC | 43,905 | $4.963M | 1.7% | $19.81 | +22.3% | COM | 037833100 |
| V | VISA INC | 57,097 | $4.722M | 1.7% | $59.05 | +27.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 79,805 | $4.596M | 1.6% | $29.01 | +73.4% | COM | 594918104 |
| IBM | INTL BUSINESS MACHS | 28,885 | $4.588M | 1.6% | $118.47 | -14.1% | COM | 459200101 |
| INTC | INTEL CORP COM | 119,825 | $4.523M | 1.6% | $17.18 | +66.6% | COM | 458140100 |
| DIS | WALT DISNEY COMPANY | 48,029 | $4.46M | 1.6% | $62.80 | +41.5% | COM DISNEY | 254687106 |
| ADP | AUTO DATA PROCESSING | 50,191 | $4.427M | 1.6% | $48.38 | +53.1% | COM | 053015103 |
| NKE | NIKE INC CLASS B | 83,373 | $4.389M | 1.5% | $41.96 | +19.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 38,583 | $4.196M | 1.5% | $56.47 | +43.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 140,105 | $4.15M | 1.5% | $24.04 | — | COM | 369604103 |
| MA | MASTERCARD INC | 38,535 | $3.922M | 1.4% | $72.57 | +25.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 57,595 | $3.835M | 1.3% | $42.34 | +20.1% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMS INC | 25,129 | $3.778M | 1.3% | $65.09 | +68.9% | COM | 009158106 |
| AMGN | AMGEN INC | 21,930 | $3.658M | 1.3% | $103.96 | +22.9% | COM | 031162100 |
| CVX | CHEVRON CORP | 34,208 | $3.52M | 1.2% | $71.23 | -3.9% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 12,629 | $3.494M | 1.2% | $58.23 | +52.9% | COM | 824348106 |
| WEC | WEC ENERGY GROUP | 54,499 | $3.263M | 1.1% | $34.58 | +33.5% | COM | 92939U106 |
| CMCSA | COMCAST CORP CL A | 48,930 | $3.246M | 1.1% | $21.06 | +26.4% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 99,150 | $3.145M | 1.1% | $18.50 | +24.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 14,484 | $3.133M | 1.1% | $172.88 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 55,888 | $3.028M | 1.1% | $36.56 | +11.6% | COM | 30040W108 |
| PFE | PFIZER INC COM | 89,258 | $3.024M | 1.1% | $16.62 | +33.9% | COM | 717081103 |
| ABT | ABBOTT LABS COM | 70,590 | $2.986M | 1.1% | $29.67 | +21.8% | COM | 002824100 |
| PSX | PHILLIPS 66 | 36,831 | $2.966M | 1.0% | $45.25 | +20.2% | COM | 718546104 |
| TJX | TJX COMPANIES | 38,725 | $2.896M | 1.0% | $23.07 | +48.6% | COM | 872540109 |
| USB | US BANCORP | 63,393 | $2.719M | 1.0% | $25.37 | +18.1% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 26,015 | $2.537M | 0.9% | $69.75 | +8.9% | COM | 907818108 |
| — | BB&T CORP | 66,605 | $2.512M | 0.9% | $35.56 | — | COM | 054937107 |
| — | DU PONT E I DE NEMOURS | 37,485 | $2.51M | 0.9% | $53.06 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 21,366 | $2.465M | 0.9% | $72.99 | +29.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 20,187 | $2.419M | 0.9% | $50.55 | +83.7% | COM | 452308109 |
| ACN | ACCENTURE PLC CL A | 19,340 | $2.363M | 0.8% | $70.64 | +39.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON | 13,125 | $2.359M | 0.8% | $78.11 | +90.1% | COM | 075887109 |
| ECL | ECOLAB INC | 19,365 | $2.357M | 0.8% | $75.05 | +45.2% | COM | 278865100 |
| CASY | CASEYS GENERAL STORES | 19,190 | $2.306M | 0.8% | $98.75 | +21.7% | COM | 147528103 |
| SLB | SCHLUMBERGER LTD | 27,900 | $2.194M | 0.8% | $59.64 | +1.7% | COM | 806857108 |
| — | BLACKROCK INC | 6,022 | $2.183M | 0.8% | $297.67 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS | 41,689 | $2.167M | 0.8% | $27.12 | +21.3% | COM | 92343V104 |
| — | BROADCOM LTD | 12,450 | $2.148M | 0.8% | $155.29 | — | SHS | Y09827109 |
| HON | HONEYWELL INTL INC | 18,415 | $2.147M | 0.8% | $69.07 | +24.6% | COM | 438516106 |
| SYK | STRYKER CORP | 18,261 | $2.126M | 0.7% | $79.58 | +31.8% | COM | 863667101 |
| SJM | SMUCKER J M CO | 14,861 | $2.014M | 0.7% | $73.06 | +50.5% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 18,396 | $1.838M | 0.6% | $28.45 | +49.0% | COM NON VTG | 579780206 |
| FLOT | ISHARES FLOATING RATE NOTE | 34,710 | $1.762M | 0.6% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| CSX | CSX CORPORATION | 55,600 | $1.696M | 0.6% | $6.66 | +24.4% | COM | 126408103 |
| DHR | DANAHER CORP | 21,545 | $1.689M | 0.6% | $31.09 | +116.4% | COM | 235851102 |
| GIS | GENERAL MILLS | 26,153 | $1.671M | 0.6% | $33.67 | +48.5% | COM | 370334104 |
| MRK | MERCK & CO INC | 26,181 | $1.634M | 0.6% | $31.39 | +39.3% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 33,565 | $1.609M | 0.6% | $35.30 | +23.8% | COM | 171340102 |
| CMI | CUMMINS INC | 12,410 | $1.59M | 0.6% | $93.95 | +0.8% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,817 | $1.567M | 0.6% | $47.18 | +2.6% | COM | 45866F104 |
| LMT | LOCKHEAD MARTIN CORP | 6,400 | $1.534M | 0.5% | $152.40 | +27.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 10,833 | $1.517M | 0.5% | $103.69 | +16.2% | COM | 91324P102 |
| EFX | EQUIFAX INC | 11,200 | $1.507M | 0.5% | $53.06 | +129.0% | COM | 294429105 |
| — | RAYTHEON CO COM NEW | 10,395 | $1.415M | 0.5% | $110.48 | — | COM NEW | 755111507 |
| BF/B | BROWN FORMAN CORP-CL B | 29,618 | $1.405M | 0.5% | $29.84 | +9.7% | CL B | 115637209 |
| HD | HOME DEPOT INC | 10,724 | $1.38M | 0.5% | $96.88 | +9.8% | COM | 437076102 |
| CLX | CLOROX CO | 10,854 | $1.359M | 0.5% | $60.58 | +65.5% | COM | 189054109 |
| — | POWERSHARES QQQ TRST SER 1 | 11,407 | $1.354M | 0.5% | $105.75 | — | UNIT SER I | 73935A104 |
| — | AETNA INC | 11,400 | $1.316M | 0.5% | $115.46 | — | COM | 00817Y108 |
| NVO | NOVO NORDISK | 31,020 | $1.29M | 0.5% | $64.86 | — | ADR | 670100205 |
| BSV | VANGUARD BOND INDEX FUND INC | 15,415 | $1.246M | 0.4% | $80.02 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 26,422 | $1.118M | 0.4% | $28.71 | +13.4% | COM | 191216100 |
| — | PRAXAIR | 9,190 | $1.11M | 0.4% | $116.72 | — | COM | 74005P104 |
| ADBE | ADOBE SYSTEMS INC | 9,600 | $1.042M | 0.4% | $44.30 | +126.5% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 7,885 | $995K | 0.3% | $64.35 | +45.3% | COM | 494368103 |
| BA | BOEING CO | 7,530 | $992K | 0.3% | $89.76 | +34.6% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE | 12,079 | $974K | 0.3% | $77.77 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 10,835 | $962K | 0.3% | $61.55 | +7.2% | COM | 149123101 |
| DE | DEERE & CO | 11,250 | $960K | 0.3% | $68.03 | +3.4% | COM | 244199105 |
| EQT | EQT CORPORATION | 13,000 | $944K | 0.3% | $37.67 | -3.4% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP NEW | 17,390 | $922K | 0.3% | $41.67 | -11.8% | COM | 91913Y100 |
| GOOGL | ALPHABET INC CL A | 1,128 | $907K | 0.3% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| NTRS | NORTHERN TRUST CORP | 13,275 | $903K | 0.3% | $47.08 | +11.4% | COM | 665859104 |
| APH | AMPHENOL | 13,825 | $898K | 0.3% | $9.91 | +40.3% | CL A | 032095101 |
| TRV | TRAVELERS COS INC | 7,474 | $856K | 0.3% | $74.81 | +27.3% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 8,806 | $855K | 0.3% | $63.41 | +18.5% | COM | 655844108 |
| TXN | TEXAS INSTRUMENTS INC. | 11,945 | $838K | 0.3% | $32.33 | +62.9% | COM | 882508104 |
| — | BARD C R INC | 3,595 | $806K | 0.3% | $108.64 | — | COM | 067383109 |
| GOOG | ALPHABET INC CL C | 1,034 | $804K | 0.3% | $35.64 | +5.7% | CAP STK CL C | 02079K107 |
| SWK | STANLEY BLACK AND DECKER | 6,410 | $788K | 0.3% | $60.29 | +56.5% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB | 14,125 | $762K | 0.3% | $30.55 | +51.1% | COM | 110122108 |
| BND | VANGUARD TOTAL BOND MARKET | 8,930 | $751K | 0.3% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| ZD | J2 GLOBAL INC | 11,170 | $744K | 0.3% | $58.81 | -1.0% | COM | 48123V102 |
| TD | TORONTO DOMINION BANK | 16,474 | $731K | 0.3% | $42.82 | +2.3% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 9,590 | $711K | 0.3% | $46.46 | +27.8% | COM | 194162103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,000 | $710K | 0.2% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $688K | 0.2% | $62.64 | +197.3% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO | 12,400 | $676K | 0.2% | $40.02 | +5.7% | COM | 291011104 |
| PPL | PPL CORPORATION | 17,610 | $609K | 0.2% | $16.44 | +43.8% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS | 9,345 | $598K | 0.2% | $59.56 | -5.5% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,052 | $585K | 0.2% | $111.99 | +30.6% | CL B NEW | 084670702 |
| — | AQUA AMERICA INC | 18,645 | $568K | 0.2% | $29.99 | — | COM | 03836W103 |
| SYY | SYSCO CORP | 11,250 | $551K | 0.2% | $24.29 | +65.7% | COM | 871829107 |
| INGR | INDREDION INC | 4,130 | $550K | 0.2% | $79.31 | +68.4% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 6,691 | $529K | 0.2% | $65.94 | -12.4% | COM | 375558103 |
| SO | SOUTHERN CO | 10,235 | $525K | 0.2% | $27.17 | +31.0% | COM | 842587107 |
| CE | CELANESE CORP | 7,880 | $524K | 0.2% | $54.38 | +0.5% | COM SER A | 150870103 |
| JKHY | JACK HENRY & ASSOCIATES | 6,126 | $524K | 0.2% | $54.34 | +44.2% | COM | 426281101 |
| AVY | AVERY DENNISON CORP | 6,720 | $523K | 0.2% | $33.15 | +94.3% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 3,356 | $521K | 0.2% | $74.68 | +62.8% | COM | 369550108 |
| ORCL | ORACLE | 13,109 | $515K | 0.2% | $27.63 | +28.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 11,692 | $508K | 0.2% | $40.54 | -23.2% | COM | 20825C104 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $491K | 0.2% | $42.19 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATERIALS | 16,000 | $482K | 0.2% | $12.22 | +105.6% | COM | 038222105 |
| COR | AMERISOURCEBERGEN CORP | 5,890 | $476K | 0.2% | $70.82 | -9.2% | COM | 03073E105 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 3,819 | $474K | 0.2% | $103.46 | — | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 9,231 | $470K | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| ZBH | ZIMMER HOLDINGS INC | 3,520 | $458K | 0.2% | $67.73 | +68.9% | COM | 98956P102 |
| — | NATIONAL GRID | 6,120 | $435K | 0.2% | $60.96 | — | SPON ADR NEW | 636274300 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $432K | 0.2% | $165023.42 | +32.9% | CL A | 084670108 |
| SDY | SPDR S&P DIVIDEND ETF | 5,072 | $428K | 0.2% | $67.06 | — | S&P DIVID ETF | 78464A763 |
| THO | THOR INDUSTRIES INC | 5,030 | $426K | 0.1% | $64.52 | 0.0% | COM | 885160101 |
| PPG | PPG INDUSTRIES | 4,070 | $421K | 0.1% | $76.12 | +16.0% | COM | 693506107 |
| — | JOHNSON CONTROLS INC | 9,029 | $420K | 0.1% | $40.53 | — | COM | 478366107 |
| ROST | ROSS STORES INC | 6,480 | $417K | 0.1% | $37.46 | +49.6% | COM | 778296103 |
| AFL | AFLAC INC | 5,790 | $416K | 0.1% | $20.78 | +40.7% | COM | 001055102 |
| AMZN | AMAZON.COM INC | 480 | $402K | 0.1% | $21.10 | +81.4% | COM | 023135106 |
| ROL | ROLLINS INC | 13,672 | $400K | 0.1% | $8.61 | +31.4% | COM | 775711104 |
| VNQ | VANGUARD REIT | 4,580 | $397K | 0.1% | $74.67 | — | REIT ETF | 922908553 |
| NVS | NOVARTIS AG SPONS ADR | 4,976 | $393K | 0.1% | $77.09 | — | SPONSORED ADR | 66987V109 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,220 | $392K | 0.1% | $47.91 | — | S&P 500 ARISTO | 74348A467 |
| — | MEDTRONIC INC | 4,501 | $389K | 0.1% | $66.48 | — | COM | 585055106 |
| — | MONSANTO CO NEW | 3,690 | $377K | 0.1% | $99.13 | — | COM | 61166W101 |
| GWW | GRAINGER WW INC | 1,655 | $372K | 0.1% | $204.62 | -4.9% | COM | 384802104 |
| MCK | MCKESSON CORP | 2,182 | $364K | 0.1% | $103.63 | +67.0% | COM | 58155Q103 |
| HP | HELMERICH & PAYNE INC | 5,230 | $352K | 0.1% | $69.96 | -10.3% | COM | 423452101 |
| TGT | TARGET CORP | 5,105 | $350K | 0.1% | $48.22 | +12.7% | COM | 87612E106 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 11,095 | $340K | 0.1% | $30.64 | — | INV GRD FLT RT | 78468R200 |
| QCOM | QUALCOMM INC | 4,957 | $340K | 0.1% | $46.96 | -0.1% | COM | 747525103 |
| PH | PARKER HANNIFIN CORP | 2,650 | $333K | 0.1% | $75.97 | +35.6% | COM | 701094104 |
| BOH | BANK HAWAII CORP | 4,500 | $327K | 0.1% | $48.33 | +2.6% | COM | 062540109 |
| STT | STATE STREET CORP | 4,584 | $319K | 0.1% | $48.56 | +2.3% | COM | 857477103 |
| MO | ALTRIA GROUP INC COM | 5,035 | $318K | 0.1% | $20.68 | +68.1% | COM | 02209S103 |
| AMP | AMERIPRISE FINANCIAL INC | 3,165 | $316K | 0.1% | $81.18 | -1.4% | COM | 03076C106 |
| — | CELGENE | 2,950 | $308K | 0.1% | $96.95 | — | COM | 151020104 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $302K | 0.1% | $36.21 | — | COM | 207797101 |
| TEVA | TEVA PHARMACEUTICAL ADR | 6,530 | $300K | 0.1% | $42.59 | — | ADR | 881624209 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $299K | 0.1% | $120.50 | — | RUSSELL 3000 ETF | 464287689 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,038 | $293K | 0.1% | $222.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 5,034 | $291K | 0.1% | $26.08 | +73.8% | COM | 704326107 |
| REGN | REGENERON PHARMS INC | 700 | $281K | 0.1% | $333.32 | +19.7% | COM | 75886F107 |
| PCAR | PACCAR | 4,780 | $281K | 0.1% | $21.67 | +23.1% | COM | 693718108 |
| AEP | AMERICAN ELECTRIC POWER | 4,291 | $276K | 0.1% | $30.44 | +58.7% | COM | 025537101 |
| NEU | NEWMARKET CORPORATION | 637 | $274K | 0.1% | $228.62 | +55.0% | COM | 651587107 |
| D | DOMINION RES INC VA COM | 3,550 | $264K | 0.1% | $35.00 | +44.6% | COM | 25746U109 |
| — | ST JUDE MEDICAL INC | 3,200 | $255K | 0.1% | $78.13 | — | COM | 790849103 |
| — | FEDERAL REALTY INVT TRUST | 1,628 | $251K | 0.1% | $103.81 | — | SH BEN INT NEW | 313747206 |
| DIA | SPDR DOW JONES IND AVE | 1,370 | $250K | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| — | HCP INC REIT | 6,460 | $245K | 0.1% | $40.91 | — | COM | 40414L109 |
| — | TORCHMARK CORP | 3,810 | $243K | 0.1% | $63.78 | — | COM | 891027104 |
| WST | WEST PHARM SRVC INC | 3,260 | $243K | 0.1% | $34.78 | +120.6% | COM | 955306105 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $239K | 0.1% | $47.08 | +35.1% | COM | 917488108 |
| BIIB | BIOGEN IDEC INC | 749 | $235K | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 4,308 | $233K | 0.1% | $35.38 | +29.6% | COM | 855244109 |
| DOV | DOVER CORP | 3,150 | $232K | 0.1% | $40.98 | +20.9% | COM | 260003108 |
| — | ROYAL DUTCH SHELL ADR | 4,600 | $230K | 0.1% | $63.97 | — | SPON ADR A | 780259206 |
| DEO | DIAGEO PLC SPSD 1 ADR/4 ORD | 1,925 | $223K | 0.1% | $125.27 | — | SPON ADR NEW | 25243Q205 |
| — | TIME WARNER INC | 2,800 | $223K | 0.1% | $72.50 | — | COM NEW | 887317303 |
| EIX | EDISON INTERNATIONAL | 2,990 | $216K | 0.1% | $31.65 | +61.3% | COM | 281020107 |
| FAST | FASTENAL | 5,120 | $214K | 0.1% | $8.84 | -5.9% | COM | 311900104 |
| — | VECTREN CORP | 4,264 | $214K | 0.1% | $50.66 | — | COM | 92240G101 |
| HAS | HASBRO INC | 2,680 | $213K | 0.1% | $30.22 | +95.8% | COM | 418056107 |
| — | POWERSHARES GLOBAL WATER | 9,515 | $212K | 0.1% | $21.02 | — | GBL WTR PORT | 73936T623 |
| SCHH | SCHWAB SCH US REIT ETF | 4,890 | $209K | 0.1% | $42.74 | — | US REIT ETF | 808524847 |
| WMT | WAL-MART STORES INC | 2,833 | $204K | 0.1% | $20.56 | +0.2% | COM | 931142103 |
| IWM | ISHARES TR RUSSELL | 1,630 | $202K | 0.1% | $123.93 | — | RUSSELL 2000 ETF | 464287655 |
| FDS | FACTSET RESEARCH | 1,237 | $201K | 0.1% | $139.95 | +11.8% | COM | 303075105 |
| — | NOBLE ENERGY INC | 5,600 | $200K | 0.1% | $35.89 | — | COM | 655044105 |