Location: Boston, MA
CIK: 0001394866 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 112,245 | $10.13M | 3.5% | $90.27 * | $53.78 | +12.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 75,162 | $8.659M | 3.0% | $115.20 * | $61.23 | +46.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 94,240 | $7.924M | 2.7% | $84.08 * | $55.05 | +19.8% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 52,860 | $6.314M | 2.2% | $119.45 * | $15.04 | +58.3% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 56,431 | $6.186M | 2.1% | $109.62 | $93.75 | — | COM | 913017109 |
| MMM | 3M CO COM | 33,900 | $6.054M | 2.1% | $178.58 * | $61.26 | +79.9% | COM | 88579Y101 |
| T | AT&T CORP COM NEW | 138,467 | $5.889M | 2.0% | $42.53 * | $11.62 | +44.9% | COM | 00206R102 |
| — | CHUBB | 42,482 | $5.613M | 1.9% | $132.13 | $91.05 | — | COM | 171232101 |
| ABBV | ABBVIE INC | 88,080 | $5.515M | 1.9% | $62.61 * | $29.44 | +45.8% | COM | 00287Y109 |
| AAPL | APPLE COMPUTER INC | 43,742 | $5.066M | 1.8% | $115.82 * | $19.81 | +34.7% | COM | 037833100 |
| ADP | AUTO DATA PROCESSING | 48,931 | $5.029M | 1.7% | $102.78 * | $48.38 | +75.5% | COM | 053015103 |
| DIS | WALT DISNEY COMPANY | 48,144 | $5.017M | 1.7% | $104.21 * | $62.80 | +55.3% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 62,514 | $4.933M | 1.7% | $78.91 * | $45.48 | +31.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 56,973 | $4.917M | 1.7% | $86.30 * | $42.34 | +60.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 77,942 | $4.843M | 1.7% | $62.14 * | $29.01 | +92.7% | COM | 594918104 |
| IBM | INTL BUSINESS MACHS | 28,883 | $4.794M | 1.7% | $165.98 * | $118.47 | -9.1% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 141,826 | $4.481M | 1.5% | $31.60 | $24.13 | — | COM | 369604103 |
| V | VISA INC | 56,997 | $4.447M | 1.5% | $78.02 * | $59.05 | +24.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP COM | 119,575 | $4.337M | 1.5% | $36.27 * | $17.18 | +72.4% | COM | 458140100 |
| NKE | NIKE INC CLASS B | 80,618 | $4.098M | 1.4% | $50.83 * | $41.96 | +7.9% | CL B | 654106103 |
| CVX | CHEVRON CORP | 34,215 | $4.027M | 1.4% | $117.70 * | $71.23 | +12.5% | COM | 166764100 |
| PEP | PEPSICO INC | 38,272 | $4.005M | 1.4% | $104.65 * | $56.47 | +41.1% | COM | 713448108 |
| MA | MASTERCARD INC | 37,165 | $3.837M | 1.3% | $103.24 * | $72.57 | +35.1% | CL A | 57636Q104 |
| APD | AIR PRODUCTS & CHEMS INC | 25,059 | $3.604M | 1.2% | $143.82 * | $65.09 | +77.3% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 13,244 | $3.559M | 1.2% | $268.73 * | $59.30 | +39.3% | COM | 824348106 |
| WEC | WEC ENERGY GROUP | 58,061 | $3.405M | 1.2% | $58.65 * | $35.08 | +25.1% | COM | 92939U106 |
| CMCSA | COMCAST CORP CL A | 49,247 | $3.4M | 1.2% | $69.04 * | $21.06 | +32.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 22,360 | $3.269M | 1.1% | $146.20 * | $104.16 | +7.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 37,751 | $3.262M | 1.1% | $86.41 * | $45.58 | +34.2% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 59,069 | $3.262M | 1.1% | $55.22 * | $36.69 | +10.4% | COM | 30040W108 |
| USB | US BANCORP | 62,963 | $3.234M | 1.1% | $51.36 * | $25.37 | +44.5% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF | 14,434 | $3.226M | 1.1% | $223.50 | $173.36 | +28.9% | TR UNIT | 78462F103 |
| — | BB&T CORP | 65,944 | $3.101M | 1.1% | $47.02 | $35.56 | — | COM | 054937107 |
| CSCO | CISCO SYSTEMS INC | 102,458 | $3.096M | 1.1% | $30.22 * | $18.64 | +22.6% | COM | 17275R102 |
| PFE | PFIZER INC COM | 90,388 | $2.936M | 1.0% | $32.48 * | $16.67 | +24.7% | COM | 717081103 |
| TJX | TJX COMPANIES | 37,705 | $2.833M | 1.0% | $75.14 * | $23.07 | +43.4% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS | 37,485 | $2.751M | 1.0% | $73.39 | $53.06 | — | COM | 263534109 |
| UNP | UNION PACIFIC CORP | 24,345 | $2.524M | 0.9% | $103.68 * | $69.75 | +21.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 20,206 | $2.46M | 0.9% | $121.75 * | $72.99 | +34.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 20,087 | $2.459M | 0.8% | $122.42 * | $50.55 | +95.8% | COM | 452308109 |
| SYK | STRYKER CORP | 20,006 | $2.397M | 0.8% | $119.81 * | $81.70 | +32.9% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 27,860 | $2.339M | 0.8% | $83.96 * | $59.64 | +8.7% | COM | 806857108 |
| CASY | CASEYS GENERAL STORES | 19,525 | $2.321M | 0.8% | $118.87 * | $98.96 | +12.4% | COM | 147528103 |
| ABT | ABBOTT LABS COM | 59,837 | $2.298M | 0.8% | $38.40 * | $29.67 | +9.9% | COM | 002824100 |
| — | BROADCOM LTD | 12,975 | $2.293M | 0.8% | $176.72 | $156.15 | — | SHS | Y09827109 |
| ECL | ECOLAB INC | 19,520 | $2.288M | 0.8% | $117.21 * | $75.05 | +41.8% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS | 41,861 | $2.235M | 0.8% | $53.39 * | $27.12 | +22.1% | COM | 92343V104 |
| ACN | ACCENTURE PLC CL A | 19,060 | $2.232M | 0.8% | $117.10 * | $70.64 | +44.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 18,990 | $2.2M | 0.8% | $115.85 * | $69.53 | +25.0% | COM | 438516106 |
| BDX | BECTON DICKINSON | 13,220 | $2.189M | 0.8% | $165.58 * | $78.11 | +80.8% | COM | 075887109 |
| — | BLACKROCK INC | 5,732 | $2.182M | 0.8% | $380.67 | $297.67 | — | COM | 09247X101 |
| CSX | CSX CORPORATION | 54,400 | $1.955M | 0.7% | $35.94 * | $6.66 | +58.9% | COM | 126408103 |
| SJM | SMUCKER J M CO | 14,205 | $1.82M | 0.6% | $128.12 * | $73.06 | +32.3% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,140 | $1.757M | 0.6% | $56.42 * | $48.88 | +2.9% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 10,863 | $1.739M | 0.6% | $160.08 * | $103.69 | +33.8% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 18,546 | $1.731M | 0.6% | $93.34 * | $28.45 | +38.6% | COM NON VTG | 579780206 |
| FLOT | ISHARES FLOATING RATE NOTE | 34,120 | $1.731M | 0.6% | $50.73 | $50.71 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| DHR | DANAHER CORP | 21,905 | $1.705M | 0.6% | $77.84 * | $31.66 | +108.6% | COM | 235851102 |
| GIS | GENERAL MILLS | 26,653 | $1.646M | 0.6% | $61.76 * | $33.88 | +32.1% | COM | 370334104 |
| LMT | LOCKHEAD MARTIN CORP | 6,439 | $1.609M | 0.6% | $249.88 * | $152.40 | +29.1% | COM | 539830109 |
| — | RAYTHEON CO COM NEW | 11,226 | $1.594M | 0.6% | $141.99 | $112.81 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 11,485 | $1.569M | 0.5% | $136.61 * | $93.95 | +14.9% | COM | 231021106 |
| — | POWERSHARES QQQ TRST SER 1 | 13,016 | $1.542M | 0.5% | $118.47 | $107.32 | — | UNIT SER I | 73935A104 |
| MRK | MERCK & CO INC | 25,569 | $1.505M | 0.5% | $58.86 * | $31.39 | +35.6% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT CO INC | 33,135 | $1.464M | 0.5% | $44.18 * | $35.30 | +11.5% | COM | 171340102 |
| HD | HOME DEPOT INC | 10,864 | $1.457M | 0.5% | $134.11 * | $96.96 | +11.3% | COM | 437076102 |
| — | AETNA INC | 11,580 | $1.436M | 0.5% | $124.01 | $115.60 | — | COM | 00817Y108 |
| BF/B | BROWN FORMAN CORP-CL B | 30,718 | $1.38M | 0.5% | $44.92 * | $29.88 | +2.1% | CL B | 115637209 |
| EFX | EQUIFAX INC | 11,200 | $1.324M | 0.5% | $118.21 * | $53.06 | +105.0% | COM | 294429105 |
| CLX | CLOROX CO | 10,854 | $1.303M | 0.5% | $120.05 * | $60.58 | +52.9% | COM | 189054109 |
| BSV | VANGUARD BOND INDEX FUND INC | 15,850 | $1.259M | 0.4% | $79.43 | $80.34 | -1.1% | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 18,237 | $1.246M | 0.4% | $68.32 * | $41.72 | +14.4% | COM | 91913Y100 |
| NTRS | NORTHERN TRUST CORP | 13,305 | $1.185M | 0.4% | $89.06 * | $47.08 | +47.3% | COM | 665859104 |
| DE | DEERE & CO | 11,250 | $1.159M | 0.4% | $103.02 * | $68.03 | +31.9% | COM | 244199105 |
| NVO | NOVO NORDISK | 31,410 | $1.127M | 0.4% | $35.88 | $36.73 | -2.4% | ADR | 670100205 |
| BA | BOEING CO | 7,125 | $1.109M | 0.4% | $155.65 * | $89.76 | +60.8% | COM | 097023105 |
| KO | COCA COLA CO | 25,523 | $1.058M | 0.4% | $41.45 * | $28.71 | +8.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 12,409 | $1.027M | 0.4% | $82.76 | $77.91 | — | COM | 931427108 |
| CAT | CATERPILLAR INC | 10,835 | $1.005M | 0.3% | $92.75 * | $61.55 | +22.8% | COM | 149123101 |
| — | PRAXAIR | 8,490 | $995K | 0.3% | $117.20 | $116.72 | — | COM | 74005P104 |
| ADBE | ADOBE SYSTEMS INC | 9,600 | $988K | 0.3% | $102.92 | $44.30 | +132.4% | COM | 00724F101 |
| TRV | TRAVELERS COS INC | 7,954 | $974K | 0.3% | $122.45 * | $75.93 | +32.5% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 8,806 | $952K | 0.3% | $108.11 * | $63.41 | +42.0% | COM | 655844108 |
| APH | AMPHENOL | 13,725 | $922K | 0.3% | $67.18 * | $9.91 | +55.7% | CL A | 032095101 |
| GOOGL | ALPHABET INC CL A | 1,128 | $894K | 0.3% | $792.55 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRUMENTS INC. | 12,039 | $878K | 0.3% | $72.93 * | $32.33 | +75.9% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 7,505 | $856K | 0.3% | $114.06 * | $64.35 | +29.9% | COM | 494368103 |
| EQT | EQT CORPORATION | 13,000 | $850K | 0.3% | $65.38 * | $37.67 | -12.9% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB | 14,125 | $825K | 0.3% | $58.41 * | $30.55 | +38.4% | COM | 110122108 |
| TD | TORONTO DOMINION BANK | 16,474 | $813K | 0.3% | $49.35 | $42.82 | +15.2% | COM NEW | 891160509 |
| — | BARD C R INC | 3,595 | $808K | 0.3% | $224.76 | $108.64 | — | COM | 067383109 |
| ZD | J2 GLOBAL INC | 9,770 | $799K | 0.3% | $81.78 * | $58.81 | +21.0% | COM | 48123V102 |
| GOOG | ALPHABET INC CL C | 1,034 | $798K | 0.3% | $771.76 * | $35.64 | +7.5% | CAP STK CL C | 02079K107 |
| THO | THOR INDUSTRIES INC | 7,855 | $786K | 0.3% | $100.06 * | $68.37 | +22.4% | COM | 885160101 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 25,080 | $768K | 0.3% | $30.62 | $30.60 | +0.1% | INV GRD FLT RT | 78468R200 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $748K | 0.3% | $232.73 * | $62.64 | +221.2% | COM | 666807102 |
| SWK | STANLEY BLACK AND DECKER | 6,260 | $718K | 0.2% | $114.70 * | $60.29 | +49.9% | COM | 854502101 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,000 | $709K | 0.2% | $101.29 | $101.29 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELECTRIC CO | 12,240 | $682K | 0.2% | $55.72 * | $40.02 | +11.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS | 9,195 | $681K | 0.2% | $74.06 * | $59.56 | +9.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,052 | $660K | 0.2% | $162.88 | $111.99 | +45.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 11,250 | $623K | 0.2% | $55.38 * | $24.29 | +79.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 9,490 | $621K | 0.2% | $65.44 * | $46.46 | +13.9% | COM | 194162103 |
| CE | CELANESE CORP | 7,730 | $609K | 0.2% | $78.78 * | $54.38 | +21.8% | COM SER A | 150870103 |
| COP | CONOCOPHILLIPS | 11,692 | $586K | 0.2% | $50.12 * | $40.54 | -6.7% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 3,356 | $580K | 0.2% | $172.82 * | $74.68 | +89.6% | COM | 369550108 |
| — | AQUA AMERICA INC | 18,645 | $560K | 0.2% | $30.03 | $29.99 | — | COM | 03836W103 |
| JKHY | JACK HENRY & ASSOCIATES | 6,126 | $544K | 0.2% | $88.80 * | $54.34 | +46.8% | COM | 426281101 |
| INGR | INDREDION INC | 4,280 | $535K | 0.2% | $125.00 | $80.96 | +54.3% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 7,371 | $528K | 0.2% | $71.63 * | $64.76 | -20.5% | COM | 375558103 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 3,819 | $525K | 0.2% | $137.47 * | $50.41 | +36.4% | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 9,771 | $524K | 0.2% | $53.63 * | $30.92 | +5.4% | COM | 34959J108 |
| PPL | PPL CORPORATION | 15,380 | $524K | 0.2% | $34.07 * | $16.44 | +38.7% | COM | 69351T106 |
| AMAT | APPLIED MATERIALS | 16,000 | $516K | 0.2% | $32.25 * | $12.22 | +139.0% | COM | 038222105 |
| SO | SOUTHERN CO | 10,135 | $499K | 0.2% | $49.24 * | $27.17 | +24.4% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $488K | 0.2% | $244000.00 | $165023.42 | +47.9% | CL A | 084670108 |
| AVY | AVERY DENNISON CORP | 6,720 | $472K | 0.2% | $70.24 * | $33.15 | +80.3% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 5,540 | $433K | 0.1% | $78.16 * | $70.82 | -16.7% | COM | 03073E105 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $422K | 0.1% | $40.73 | $42.19 | — | SPON ADR NEW | 904767704 |
| ROST | ROSS STORES INC | 6,280 | $412K | 0.1% | $65.61 * | $37.46 | +60.2% | COM | 778296103 |
| SDY | SPDR S&P DIVIDEND ETF | 4,802 | $411K | 0.1% | $85.59 | $68.07 | +25.7% | S&P DIVID ETF | 78464A763 |
| HP | HELMERICH & PAYNE INC | 5,230 | $405K | 0.1% | $77.44 | $69.96 | +10.6% | COM | 423452101 |
| AFL | AFLAC INC | 5,790 | $403K | 0.1% | $69.60 * | $20.78 | +35.7% | COM | 001055102 |
| ORCL | ORACLE | 10,459 | $402K | 0.1% | $38.44 * | $27.63 | +21.5% | COM | 68389X105 |
| BOH | BANK HAWAII CORP | 4,500 | $399K | 0.1% | $88.67 * | $48.33 | +31.1% | COM | 062540109 |
| ROL | ROLLINS INC | 11,672 | $394K | 0.1% | $33.76 * | $8.61 | +56.2% | COM | 775711104 |
| — | MONSANTO CO NEW | 3,690 | $388K | 0.1% | $105.15 | $99.13 | — | COM | 61166W101 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 7,080 | $382K | 0.1% | $53.95 | $47.64 | +13.2% | S&P 500 ARISTO | 74348A467 |
| PPG | PPG INDUSTRIES | 4,020 | $381K | 0.1% | $94.78 * | $76.12 | +5.4% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 2,650 | $371K | 0.1% | $140.00 * | $75.97 | +60.5% | COM | 701094104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,520 | $363K | 0.1% | $103.13 * | $67.73 | +37.6% | COM | 98956P102 |
| AMZN | AMAZON.COM INC | 480 | $360K | 0.1% | $750.00 * | $21.10 | +77.7% | COM | 023135106 |
| VNQ | VANGUARD REIT | 4,350 | $359K | 0.1% | $82.53 | $79.92 | +3.3% | REIT ETF | 922908553 |
| STT | STATE STREET CORP | 4,584 | $356K | 0.1% | $77.66 * | $48.56 | +22.9% | COM | 857477103 |
| NVS | NOVARTIS AG SPONS ADR | 4,816 | $351K | 0.1% | $72.88 | $79.99 | -8.9% | SPONSORED ADR | 66987V109 |
| — | VERSUM MATERIALS INC | 12,528 | $351K | 0.1% | $28.02 | $28.02 | — | COM | 92532W103 |
| — | CELGENE | 2,950 | $341K | 0.1% | $115.59 | $96.95 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC COM | 5,035 | $340K | 0.1% | $67.53 * | $20.68 | +73.9% | COM | 02209S103 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $339K | 0.1% | $55.80 | $36.21 | — | COM | 207797101 |
| QCOM | QUALCOMM INC | 4,957 | $323K | 0.1% | $65.16 * | $46.96 | +8.5% | COM | 747525103 |
| — | MEDTRONIC INC | 4,451 | $317K | 0.1% | $71.22 | $66.48 | — | COM | 585055106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $310K | 0.1% | $132.93 | $121.59 | +9.4% | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 5,034 | $306K | 0.1% | $60.79 * | $26.08 | +78.4% | COM | 704326107 |
| PCAR | PACCAR | 4,780 | $305K | 0.1% | $63.81 * | $21.67 | +39.8% | COM | 693718108 |
| TGT | TARGET CORP | 4,205 | $304K | 0.1% | $72.29 * | $48.22 | +15.0% | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 988 | $298K | 0.1% | $301.62 | $222.56 | +35.6% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELECTRIC POWER | 4,666 | $294K | 0.1% | $63.01 * | $31.59 | +45.0% | COM | 025537101 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $291K | 0.1% | $72.75 | $47.08 | +54.5% | COM | 917488108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,605 | $289K | 0.1% | $110.94 * | $81.18 | +14.2% | COM | 03076C106 |
| D | DOMINION RES INC VA COM | 3,775 | $289K | 0.1% | $76.56 * | $35.86 | +44.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 5,193 | $288K | 0.1% | $55.46 * | $37.12 | +23.3% | COM | 855244109 |
| — | TORCHMARK CORP | 3,860 | $285K | 0.1% | $73.83 | $63.91 | — | COM | 891027104 |
| — | DOW CHEM CO | 4,756 | $272K | 0.1% | $57.19 | $57.19 | — | COM | 260543103 |
| VTI | VANGUARD TOTAL STOCK MARK | 2,346 | $271K | 0.1% | $115.52 | $112.49 | +2.5% | TOTAL STOCK MARKET | 922908769 |
| — | TIME WARNER INC | 2,800 | $270K | 0.1% | $96.43 | $72.50 | — | COM NEW | 887317303 |
| NEU | NEWMARKET CORPORATION | 630 | $267K | 0.1% | $423.81 * | $228.62 | +55.4% | COM | 651587107 |
| REGN | REGENERON PHARMS INC | 700 | $257K | 0.1% | $367.14 | $333.32 | +9.5% | COM | 75886F107 |
| — | ST JUDE MEDICAL INC | 3,200 | $257K | 0.1% | $80.31 | $78.13 | — | COM | 790849103 |
| YUM | YUM BRANDS INC | 4,000 | $253K | 0.1% | $63.25 * | $53.30 | +0.9% | COM | 988498101 |
| — | ROYAL DUTCH SHELL ADR | 4,600 | $250K | 0.1% | $54.35 | $63.97 | — | SPON ADR A | 780259206 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,039 | $248K | 0.1% | $61.40 * | $14.71 | +4.5% | US SMALL CAP ETF | 808524607 |
| MCK | MCKESSON CORP | 1,762 | $247K | 0.1% | $140.18 * | $103.63 | +26.2% | COM | 58155Q103 |
| DIA | SPDR DOW JONES IND AVE | 1,220 | $241K | 0.1% | $197.54 | $177.53 | +11.3% | UT SER 1 | 78467X109 |
| FAST | FASTENAL | 5,120 | $241K | 0.1% | $47.07 * | $8.84 | +4.9% | COM | 311900104 |
| — | FEDERAL REALTY INVT TRUST | 1,628 | $231K | 0.1% | $141.89 | $103.81 | — | SH BEN INT NEW | 313747206 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $230K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 533900106 |
| SCHM | SCHWAB US MID CAP ETF | 5,016 | $226K | 0.1% | $45.06 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,146 | $225K | 0.1% | $54.27 * | $8.81 | +2.5% | US BROAD MARKET ETF | 808524102 |
| — | VECTREN CORP | 4,264 | $222K | 0.1% | $52.06 | $50.66 | — | COM | 92240G101 |
| — | NOBLE ENERGY INC | 5,600 | $213K | 0.1% | $38.04 | $35.89 | — | COM | 655044105 |
| BIIB | BIOGEN IDEC INC | 749 | $212K | 0.1% | $283.04 | $296.18 | -4.3% | COM | 09062X103 |
| EIX | EDISON INTERNATIONAL | 2,910 | $209K | 0.1% | $71.82 * | $31.65 | +56.9% | COM | 281020107 |
| IWN | ISHARES TR RUSSELL 2000 | 1,747 | $208K | 0.1% | $119.06 | $110.51 | +7.6% | RUSSELL 2000 VAL ETF | 464287630 |
| — | JOHNSON CONTROLS INC | 5,027 | $207K | 0.1% | $41.18 | $40.53 | — | COM | 478366107 |
| DVY | ISHARES SELECT DIVIDEND | 2,300 | $204K | 0.1% | $88.70 | $86.12 | +2.8% | SELECT DIVIDEND ETF | 464287168 |
| IWM | ISHARES TR RUSSELL | 1,512 | $204K | 0.1% | $134.92 | $121.55 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB SCH US REIT ETF | 4,940 | $203K | 0.1% | $41.09 * | $21.90 | -6.3% | US REIT ETF | 808524847 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $202K | 0.1% | $35.44 * | $25.01 | +5.1% | COM | 646025106 |
| FDS | FACTSET RESEARCH | 1,237 | $202K | 0.1% | $163.30 * | $139.95 | +6.5% | COM | 303075105 |
| — | CASI PHARMACEUTICALS INC | 27,000 | $31,000 | 0.0% | $1.15 | $1.15 | — | COM | 14757U109 |