YHB Investment Advisors, Inc. Diversified Active

Location: West Hartford, CT

CIK: 0001469219 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value: $590M (100.0% shares, 0.0% debt)

Holdings (184)

MSFT MICROSOFT CORP 3.9%
Value $22.83M Shares 250,185 Share Price $91.27 * Est. Cost/Share $41.96 Unrealized @ Report Date +101.0%
— BERKSHIRE HATHAWAY INC DEL 3.7%
Value $21.8M Shares 109,257 Share Price $199.48 Est. Cost/Share $140.89 Unrealized @ Report Date —
AAPL APPLE INC 3.5%
Value $20.71M Shares 123,442 Share Price $167.78 * Est. Cost/Share $19.77 Unrealized @ Report Date +99.5%
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value $20.46M Shares 99,104 Share Price $206.46 * Est. Cost/Share $106.65 Unrealized @ Report Date +89.7%
AMZN AMAZON COM INC 2.9%
Value $16.89M Shares 11,667 Share Price $1447.33 * Est. Cost/Share $34.49 Unrealized @ Report Date +109.8%
ECL ECOLAB INC 2.7%
Value $15.64M Shares 114,117 Share Price $137.07 * Est. Cost/Share $89.43 Unrealized @ Report Date +41.2%
GOOG ALPHABET INC 2.2%
Value $13.08M Shares 12,675 Share Price $1031.79 * Est. Cost/Share $36.47 Unrealized @ Report Date +40.4%
ORCL ORACLE CORP 2.1%
Value $12.57M Shares 274,758 Share Price $45.75 * Est. Cost/Share $34.10 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC 2.0%
Value $11.6M Shares 11,182 Share Price $1037.11 * Est. Cost/Share $37.68 Unrealized @ Report Date +36.6%
PEP PEPSICO INC 1.9%
Value $11.33M Shares 103,829 Share Price $109.15 * Est. Cost/Share $65.08 Unrealized @ Report Date +32.3%
— UNITED TECHNOLOGIES CORP 1.9%
Value $11.07M Shares 88,005 Share Price $125.82 Est. Cost/Share $98.26 Unrealized @ Report Date —
V VISA INC 1.8%
Value $10.53M Shares 88,014 Share Price $119.62 * Est. Cost/Share $64.30 Unrealized @ Report Date +76.3%
COST COSTCO WHSL CORP NEW 1.7%
Value $10.05M Shares 53,357 Share Price $188.43 * Est. Cost/Share $101.31 Unrealized @ Report Date +67.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $9.87M Shares 77,017 Share Price $128.15 * Est. Cost/Share $66.37 Unrealized @ Report Date +55.4%
DHR DANAHER CORP DEL 1.6%
Value $9.471M Shares 96,727 Share Price $97.91 * Est. Cost/Share $35.51 Unrealized @ Report Date +135.9%
XOM EXXON MOBIL CORP 1.5%
Value $8.596M Shares 115,206 Share Price $74.61 * Est. Cost/Share $54.87 Unrealized @ Report Date -4.7%
C CITIGROUP INC 1.4%
Value $8.292M Shares 122,844 Share Price $67.50 * Est. Cost/Share $42.96 Unrealized @ Report Date +20.7%
DIS DISNEY WALT CO 1.4%
Value $8.193M Shares 81,567 Share Price $100.45 * Est. Cost/Share $66.27 Unrealized @ Report Date +44.0%
HD HOME DEPOT INC 1.3%
Value $7.934M Shares 44,513 Share Price $178.24 * Est. Cost/Share $82.19 Unrealized @ Report Date +79.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $7.836M Shares 36,619 Share Price $213.99 * Est. Cost/Share $133.89 Unrealized @ Report Date +41.1%
AMGN AMGEN INC 1.3%
Value $7.646M Shares 44,850 Share Price $170.48 * Est. Cost/Share $89.73 Unrealized @ Report Date +50.0%
SYK STRYKER CORP 1.3%
Value $7.522M Shares 46,741 Share Price $160.93 * Est. Cost/Share $63.41 Unrealized @ Report Date +133.5%
— CELGENE CORP 1.2%
Value $7.347M Shares 82,359 Share Price $89.21 Est. Cost/Share $105.78 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $7.299M Shares 90,669 Share Price $80.50 * Est. Cost/Share $45.30 Unrealized @ Report Date +59.0%
— AON CORP 1.2%
Value $6.824M Shares 48,625 Share Price $140.34 Est. Cost/Share $119.66 Unrealized @ Report Date —
NKE NIKE INC 1.1%
Value $6.762M Shares 101,770 Share Price $66.44 * Est. Cost/Share $42.71 Unrealized @ Report Date +40.8%
MCD MCDONALDS CORP 1.1%
Value $6.553M Shares 41,906 Share Price $156.37 * Est. Cost/Share $76.21 Unrealized @ Report Date +71.2%
FTV FORTIVE CORP 1.0%
Value $5.939M Shares 76,617 Share Price $77.52 * Est. Cost/Share $34.70 Unrealized @ Report Date +36.5%
BDX BECTON DICKINSON & CO 1.0%
Value $5.663M Shares 26,133 Share Price $216.70 * Est. Cost/Share $141.05 Unrealized @ Report Date +33.5%
CVS CVS CAREMARK CORPORATION 1.0%
Value $5.616M Shares 90,279 Share Price $62.21 * Est. Cost/Share $46.46 Unrealized @ Report Date +4.4%
UNP UNION PAC CORP 0.9%
Value $5.472M Shares 40,707 Share Price $134.42 * Est. Cost/Share $73.26 Unrealized @ Report Date +54.7%
MAR MARRIOTT INTL INC NEW 0.9%
Value $5.423M Shares 39,884 Share Price $135.97 * Est. Cost/Share $73.28 Unrealized @ Report Date +74.0%
USB US BANCORP DEL 0.9%
Value $5.355M Shares 106,047 Share Price $50.50 * Est. Cost/Share $27.89 Unrealized @ Report Date +32.9%
INTU INTUIT 0.9%
Value $5.222M Shares 30,125 Share Price $173.34 * Est. Cost/Share $71.00 Unrealized @ Report Date +131.5%
NEE NEXTERA ENERGY INC 0.9%
Value $5.058M Shares 30,971 Share Price $163.31 * Est. Cost/Share $16.75 Unrealized @ Report Date +101.3%
— LIBERTY GLOBAL PLC 0.8%
Value $4.921M Shares 161,713 Share Price $30.43 Est. Cost/Share $30.40 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $4.783M Shares 43,492 Share Price $109.97 * Est. Cost/Share $52.19 Unrealized @ Report Date +70.2%
PYPL PAYPAL HLDGS INC 0.8%
Value $4.746M Shares 62,553 Share Price $75.87 Est. Cost/Share $37.99 Unrealized @ Report Date +99.2%
SLB SCHLUMBERGER LTD 0.8%
Value $4.518M Shares 69,741 Share Price $64.78 * Est. Cost/Share $55.77 Unrealized @ Report Date -7.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $4.475M Shares 10,840 Share Price $412.82 * Est. Cost/Share $104.32 Unrealized @ Report Date +31.9%
— TWENTY FIRST CENTY FOX INC 0.7%
Value $4.329M Shares 117,997 Share Price $36.69 Est. Cost/Share $28.07 Unrealized @ Report Date —
CME CME GROUP INC 0.7%
Value $4.329M Shares 26,763 Share Price $161.75 * Est. Cost/Share $51.54 Unrealized @ Report Date +139.4%
MKC MCCORMICK & CO INC 0.7%
Value $4.213M Shares 39,599 Share Price $106.39 * Est. Cost/Share $34.47 Unrealized @ Report Date +32.9%
PFE PFIZER INC 0.7%
Value $4.212M Shares 118,689 Share Price $35.49 * Est. Cost/Share $21.33 Unrealized @ Report Date +11.7%
PG PROCTER & GAMBLE CO 0.7%
Value $4.11M Shares 51,836 Share Price $79.29 * Est. Cost/Share $56.40 Unrealized @ Report Date +14.6%
WFC WELLS FARGO & CO NEW 0.7%
Value $4.045M Shares 77,178 Share Price $52.41 * Est. Cost/Share $41.24 Unrealized @ Report Date +2.3%
— MONSANTO CO NEW 0.7%
Value $3.953M Shares 33,875 Share Price $116.69 Est. Cost/Share $117.60 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.7%
Value $3.932M Shares 48,210 Share Price $81.56 * Est. Cost/Share $30.57 Unrealized @ Report Date +19.9%
CHD CHURCH & DWIGHT INC 0.7%
Value $3.888M Shares 77,211 Share Price $50.36 * Est. Cost/Share $35.84 Unrealized @ Report Date +27.7%
CVX CHEVRON CORP NEW 0.7%
Value $3.857M Shares 33,820 Share Price $114.04 * Est. Cost/Share $72.11 Unrealized @ Report Date +13.1%
PAYX PAYCHEX INC 0.6%
Value $3.762M Shares 61,084 Share Price $61.59 * Est. Cost/Share $30.27 Unrealized @ Report Date +61.7%
KHC KRAFT HEINZ CO 0.6%
Value $3.706M Shares 59,502 Share Price $62.28 * Est. Cost/Share $49.64 Unrealized @ Report Date -13.6%
— SUNTRUST BKS INC 0.6%
Value $3.705M Shares 54,451 Share Price $68.04 Est. Cost/Share $46.44 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.6%
Value $3.688M Shares 51,452 Share Price $71.68 * Est. Cost/Share $48.22 Unrealized @ Report Date +23.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $3.58M Shares 56,606 Share Price $63.24 * Est. Cost/Share $33.49 Unrealized @ Report Date +41.2%
META FACEBOOK INC 0.6%
Value $3.561M Shares 22,286 Share Price $159.79 Est. Cost/Share $133.75 Unrealized @ Report Date +18.6%
YUM YUM BRANDS INC 0.6%
Value $3.492M Shares 41,015 Share Price $85.14 * Est. Cost/Share $43.18 Unrealized @ Report Date +71.1%
APH AMPHENOL CORP NEW 0.6%
Value $3.488M Shares 40,493 Share Price $86.14 * Est. Cost/Share $11.75 Unrealized @ Report Date +70.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $3.475M Shares 13,799 Share Price $251.83 * Est. Cost/Share $161.05 Unrealized @ Report Date +31.4%
HON HONEYWELL INTL INC 0.6%
Value $3.341M Shares 23,117 Share Price $144.53 * Est. Cost/Share $89.00 Unrealized @ Report Date +24.9%
— COMCAST CORP NEW 0.6%
Value $3.297M Shares 96,497 Share Price $34.17 Est. Cost/Share $37.06 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.5%
Value $3.171M Shares 18,356 Share Price $172.75 * Est. Cost/Share $114.62 Unrealized @ Report Date +46.0%
SBUX STARBUCKS CORP 0.5%
Value $3.148M Shares 54,375 Share Price $57.89 * Est. Cost/Share $44.78 Unrealized @ Report Date +9.2%
— DISH NETWORK CORP 0.5%
Value $3.096M Shares 81,720 Share Price $37.89 Est. Cost/Share $50.61 Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.5%
Value $3.095M Shares 103,197 Share Price $29.99 * Est. Cost/Share $13.78 Unrealized @ Report Date +81.0%
MS MORGAN STANLEY 0.5%
Value $3.066M Shares 56,817 Share Price $53.96 * Est. Cost/Share $32.68 Unrealized @ Report Date +30.5%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.941M Shares 19,199 Share Price $153.19 * Est. Cost/Share $64.22 Unrealized @ Report Date +92.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $2.907M Shares 30,185 Share Price $96.31 * Est. Cost/Share $70.35 Unrealized @ Report Date +18.9%
— CIMAREX ENERGY CO 0.5%
Value $2.857M Shares 30,561 Share Price $93.49 Est. Cost/Share $78.71 Unrealized @ Report Date —
— ABIOMED INC 0.4%
Value $2.601M Shares 8,938 Share Price $291.00 Est. Cost/Share $32.80 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 0.4%
Value $2.6M Shares 37,631 Share Price $69.09 Est. Cost/Share $64.00 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $2.592M Shares 11,807 Share Price $219.53 * Est. Cost/Share $83.25 Unrealized @ Report Date +67.6%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.588M Shares 39,839 Share Price $64.96 * Est. Cost/Share $55.58 Unrealized @ Report Date -3.2%
WRB BERKLEY W R CORP 0.4%
Value $2.573M Shares 35,389 Share Price $72.71 * Est. Cost/Share $14.74 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 0.4%
Value $2.468M Shares 26,080 Share Price $94.63 * Est. Cost/Share $38.92 Unrealized @ Report Date +74.0%
GM GENERAL MTRS CO 0.4%
Value $2.464M Shares 67,800 Share Price $36.34 * Est. Cost/Share $29.23 Unrealized @ Report Date +10.4%
ZTS ZOETIS INC 0.4%
Value $2.308M Shares 27,639 Share Price $83.51 * Est. Cost/Share $35.07 Unrealized @ Report Date +124.0%
— AQUA AMERICA INC 0.4%
Value $2.287M Shares 67,144 Share Price $34.06 Est. Cost/Share $29.80 Unrealized @ Report Date —
— PRAXAIR INC 0.4%
Value $2.195M Shares 15,213 Share Price $144.28 Est. Cost/Share $116.69 Unrealized @ Report Date —
AFL AFLAC INC 0.4%
Value $2.156M Shares 49,262 Share Price $43.77 * Est. Cost/Share $29.18 Unrealized @ Report Date +25.1%
EBAY EBAY INC 0.4%
Value $2.151M Shares 53,453 Share Price $40.24 * Est. Cost/Share $23.21 Unrealized @ Report Date +54.3%
CSCO CISCO SYS INC 0.4%
Value $2.145M Shares 50,019 Share Price $42.88 * Est. Cost/Share $18.78 Unrealized @ Report Date +80.2%
— CITRIX SYS INC 0.4%
Value $2.133M Shares 22,986 Share Price $92.80 Est. Cost/Share $69.27 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.4%
Value $2.111M Shares 22,101 Share Price $95.52 Est. Cost/Share $72.08 Unrealized @ Report Date +32.5%
VNQ VANGUARD INDEX FDS 0.4%
Value $2.092M Shares 27,718 Share Price $75.47 Est. Cost/Share $87.34 Unrealized @ Report Date -13.6%
INTC INTEL CORP 0.4%
Value $2.066M Shares 39,673 Share Price $52.08 * Est. Cost/Share $20.52 Unrealized @ Report Date +114.5%
— LAM RESEARCH CORP 0.3%
Value $2.058M Shares 10,130 Share Price $203.16 Est. Cost/Share $203.16 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $2.005M Shares 26,598 Share Price $75.38 * Est. Cost/Share $48.65 Unrealized @ Report Date +15.5%
YUMC YUM CHINA HLDGS INC 0.3%
Value $1.94M Shares 46,755 Share Price $41.49 Est. Cost/Share $29.44 Unrealized @ Report Date +41.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.91M Shares 45,767 Share Price $41.73 * Est. Cost/Share $30.93 Unrealized @ Report Date +12.0%
EWBC EAST WEST BANCORP INC 0.3%
Value $1.88M Shares 30,061 Share Price $62.54 * Est. Cost/Share $53.44 Unrealized @ Report Date -3.5%
FAST FASTENAL CO 0.3%
Value $1.862M Shares 34,112 Share Price $54.58 * Est. Cost/Share $8.86 Unrealized @ Report Date +25.9%
— NOBLE ENERGY INC 0.3%
Value $1.85M Shares 61,068 Share Price $30.29 Est. Cost/Share $37.85 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.3%
Value $1.83M Shares 154,864 Share Price $11.82 Est. Cost/Share $11.41 Unrealized @ Report Date +3.6%
— DOWDUPONT INC 0.3%
Value $1.817M Shares 28,517 Share Price $63.72 Est. Cost/Share $68.73 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.772M Shares 16,932 Share Price $104.65 * Est. Cost/Share $85.46 Unrealized @ Report Date -9.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.55M Shares 10,043 Share Price $154.34 * Est. Cost/Share $117.12 Unrealized @ Report Date -13.4%
CMI CUMMINS INC 0.2%
Value $1.473M Shares 9,088 Share Price $162.08 * Est. Cost/Share $82.55 Unrealized @ Report Date +60.3%
TRIP TRIPADVISOR INC 0.2%
Value $1.425M Shares 34,860 Share Price $40.88 * Est. Cost/Share $32.13 Unrealized @ Report Date +13.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.386M Shares 6,273 Share Price $220.95 * Est. Cost/Share $148.87 Unrealized @ Report Date +24.2%
WMT WAL MART STORES INC 0.2%
Value $1.382M Shares 15,534 Share Price $88.97 * Est. Cost/Share $20.04 Unrealized @ Report Date +31.0%
PLD PROLOGIS INC 0.2%
Value $1.379M Shares 21,887 Share Price $63.01 * Est. Cost/Share $41.98 Unrealized @ Report Date +21.1%
T AT&T INC 0.2%
Value $1.335M Shares 37,445 Share Price $35.65 * Est. Cost/Share $12.68 Unrealized @ Report Date +20.9%
KO COCA COLA CO 0.2%
Value $1.324M Shares 30,497 Share Price $43.41 * Est. Cost/Share $30.79 Unrealized @ Report Date +10.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $1.309M Shares 23,033 Share Price $56.83 Est. Cost/Share $43.27 Unrealized @ Report Date +31.4%
— ANADARKO PETE CORP 0.2%
Value $1.221M Shares 20,205 Share Price $60.43 Est. Cost/Share $74.28 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.22M Shares 33,550 Share Price $36.36 Est. Cost/Share $29.64 Unrealized @ Report Date —
WWD WOODWARD INC 0.2%
Value $1.203M Shares 16,783 Share Price $71.68 * Est. Cost/Share $71.56 Unrealized @ Report Date -4.7%
LOW LOWES COS INC 0.2%
Value $1.127M Shares 12,845 Share Price $87.74 * Est. Cost/Share $50.33 Unrealized @ Report Date +51.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.059M Shares 11,357 Share Price $93.25 * Est. Cost/Share $61.62 Unrealized @ Report Date +36.0%
AER AERCAP HOLDINGS NV 0.2%
Value $1.038M Shares 20,470 Share Price $50.71 Est. Cost/Share $51.16 Unrealized @ Report Date -2.4%
EMR EMERSON ELEC CO 0.2%
Value $1.017M Shares 14,888 Share Price $68.31 * Est. Cost/Share $42.46 Unrealized @ Report Date +33.7%
— POWERSHARES ETF TRUST 0.2%
Value $1.005M Shares 20,415 Share Price $49.23 Est. Cost/Share $34.11 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $996K Shares 11,836 Share Price $84.15 * Est. Cost/Share $37.85 Unrealized @ Report Date +94.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $933K Shares 5,084 Share Price $183.52 Est. Cost/Share $105.50 Unrealized @ Report Date +74.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $902K Shares 5,755 Share Price $156.73 * Est. Cost/Share $91.41 Unrealized @ Report Date +42.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $863K Shares 5,626 Share Price $153.39 * Est. Cost/Share $113.70 Unrealized @ Report Date -8.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $846K Shares 7,456 Share Price $113.47 * Est. Cost/Share $48.99 Unrealized @ Report Date +96.7%
— PINNACLE FOODS INC DEL 0.1%
Value $836K Shares 15,455 Share Price $54.09 Est. Cost/Share $45.11 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $833K Shares 15,296 Share Price $54.46 * Est. Cost/Share $39.51 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC 0.1%
Value $774K Shares 9,647 Share Price $80.23 * Est. Cost/Share $66.23 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $767K Shares 16,043 Share Price $47.81 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.5%
BA BOEING CO 0.1%
Value $736K Shares 2,246 Share Price $327.69 * Est. Cost/Share $95.09 Unrealized @ Report Date +230.2%
FDX FEDEX CORP 0.1%
Value $706K Shares 2,940 Share Price $240.14 * Est. Cost/Share $210.18 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.1%
Value $696K Shares 11,747 Share Price $59.25 * Est. Cost/Share $38.63 Unrealized @ Report Date +19.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $636K Shares 7,070 Share Price $89.96 Est. Cost/Share $57.72 Unrealized @ Report Date +55.8%
— GENERAL ELECTRIC CO 0.1%
Value $629K Shares 46,657 Share Price $13.48 Est. Cost/Share $24.56 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $626K Shares 10,444 Share Price $59.94 * Est. Cost/Share $35.33 Unrealized @ Report Date +48.1%
NVS NOVARTIS A G 0.1%
Value $601K Shares 7,428 Share Price $80.91 Est. Cost/Share $74.94 Unrealized @ Report Date +7.9%
MA MASTERCARD INC 0.1%
Value $595K Shares 3,398 Share Price $175.10 * Est. Cost/Share $87.41 Unrealized @ Report Date +91.9%
— RED HAT INC 0.1%
Value $589K Shares 3,941 Share Price $149.45 Est. Cost/Share $74.80 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.1%
Value $576K Shares 35,551 Share Price $16.20 Est. Cost/Share $14.08 Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $506K Shares 29,914 Share Price $16.92 Est. Cost/Share $18.34 Unrealized @ Report Date -7.7%
— CERNER CORP 0.1%
Value $495K Shares 8,527 Share Price $58.05 Est. Cost/Share $60.86 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $441K Shares 6,783 Share Price $65.02 * Est. Cost/Share $38.19 Unrealized @ Report Date +48.6%
MAS MASCO CORP 0.1%
Value $433K Shares 10,705 Share Price $40.45 * Est. Cost/Share $30.01 Unrealized @ Report Date +19.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $427K Shares 8,445 Share Price $50.56 * Est. Cost/Share $24.43 Unrealized @ Report Date +3.4%
TXT TEXTRON INC 0.1%
Value $420K Shares 7,123 Share Price $58.96 Est. Cost/Share $28.65 Unrealized @ Report Date +103.7%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $412K Shares 21,584 Share Price $19.09 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.2%
CAC CAMDEN NATL CORP 0.1%
Value $411K Shares 9,225 Share Price $44.55 * Est. Cost/Share $22.06 Unrealized @ Report Date +49.0%
— VIACOM INC NEW 0.1%
Value $409K Shares 13,154 Share Price $31.09 Est. Cost/Share $49.42 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $401K Shares 2,845 Share Price $140.95 * Est. Cost/Share $130.24 Unrealized @ Report Date +1.8%
— POWERSHARES GLOBAL ETF TRUST 0.1%
Value $401K Shares 15,625 Share Price $25.66 Est. Cost/Share $18.82 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $391K Shares 3,937 Share Price $99.31 * Est. Cost/Share $49.80 Unrealized @ Report Date +32.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $382K Shares 18,170 Share Price $21.02 Est. Cost/Share $13.80 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $359K Shares 5,324 Share Price $67.43 * Est. Cost/Share $46.49 Unrealized @ Report Date +2.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $357K Shares 3,240 Share Price $110.19 * Est. Cost/Share $78.36 Unrealized @ Report Date +7.1%
OGCP EMPIRE ST RLTY OP L P 0.1%
Value $356K Shares 21,474 Share Price $16.58 Est. Cost/Share $16.64 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $354K Shares 2,095 Share Price $168.97 Est. Cost/Share $106.47 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $335K Shares 7,500 Share Price $44.67 * Est. Cost/Share $27.92 Unrealized @ Report Date +16.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $330K Shares 4,259 Share Price $77.48 * Est. Cost/Share $51.09 Unrealized @ Report Date +10.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $312K Shares 2,300 Share Price $135.65 * Est. Cost/Share $101.78 Unrealized @ Report Date +14.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $302K Shares 3,251 Share Price $92.89 * Est. Cost/Share $42.91 Unrealized @ Report Date +58.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $289K Shares 3,950 Share Price $73.16 * Est. Cost/Share $41.34 Unrealized @ Report Date +26.1%
— DISCOVER FINL SVCS 0.0%
Value $286K Shares 3,970 Share Price $72.04 Est. Cost/Share $62.80 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $283K Shares 3,730 Share Price $75.87 * Est. Cost/Share $48.98 Unrealized @ Report Date +1.2%
MO ALTRIA GROUP INC 0.0%
Value $270K Shares 4,334 Share Price $62.30 * Est. Cost/Share $27.22 Unrealized @ Report Date +27.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $268K Shares 2,175 Share Price $123.22 * Est. Cost/Share $93.83 Unrealized @ Report Date -7.5%
ELV ANTHEM INC 0.0%
Value $267K Shares 1,214 Share Price $219.93 * Est. Cost/Share $162.45 Unrealized @ Report Date +22.2%
TER TERADYNE INC 0.0%
Value $257K Shares 5,620 Share Price $45.73 * Est. Cost/Share $33.11 Unrealized @ Report Date +32.7%
TGT TARGET CORP 0.0%
Value $256K Shares 3,687 Share Price $69.43 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.2%
CSX CSX CORP 0.0%
Value $254K Shares 4,562 Share Price $55.68 * Est. Cost/Share $13.50 Unrealized @ Report Date +24.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $252K Shares 13,508 Share Price $18.66 Est. Cost/Share $16.04 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $250K Shares 1,803 Share Price $138.66 * Est. Cost/Share $91.05 Unrealized @ Report Date +28.9%
— ALLERGAN PLC 0.0%
Value $250K Shares 1,485 Share Price $168.35 Est. Cost/Share $285.07 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $246K Shares 4,448 Share Price $55.31 Est. Cost/Share $45.93 Unrealized @ Report Date +20.6%
— CIGNA CORPORATION 0.0%
Value $245K Shares 1,462 Share Price $167.58 Est. Cost/Share $167.25 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $243K Shares 4,390 Share Price $55.35 Est. Cost/Share $49.55 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $242K Shares 9,866 Share Price $24.53 Est. Cost/Share $29.27 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $241K Shares 1,637 Share Price $147.22 * Est. Cost/Share $118.21 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC 0.0%
Value $239K Shares 872 Share Price $274.08 Est. Cost/Share $296.85 Unrealized @ Report Date -7.8%
ES EVERSOURCE ENERGY 0.0%
Value $230K Shares 3,896 Share Price $59.03 * Est. Cost/Share $41.45 Unrealized @ Report Date +8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $222K Shares 4,305 Share Price $51.57 * Est. Cost/Share $37.62 Unrealized @ Report Date +15.3%
— INGERSOLL-RAND PLC 0.0%
Value $221K Shares 2,590 Share Price $85.33 Est. Cost/Share $85.33 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $220K Shares 4,476 Share Price $49.15 * Est. Cost/Share $15.83 Unrealized @ Report Date +22.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $210K Shares 19,490 Share Price $10.77 Est. Cost/Share $9.44 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $209K Shares 3,680 Share Price $56.79 Est. Cost/Share $63.75 Unrealized @ Report Date -10.7%
GWW GRAINGER W W INC 0.0%
Value $207K Shares 735 Share Price $281.63 * Est. Cost/Share $184.63 Unrealized @ Report Date +37.5%
MD MEDNAX INC 0.0%
Value $205K Shares 3,690 Share Price $55.56 Est. Cost/Share $47.18 Unrealized @ Report Date +17.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $204K Shares 605 Share Price $337.19 * Est. Cost/Share $275.43 Unrealized @ Report Date -0.4%
ADBE ADOBE SYS INC 0.0%
Value $203K Shares 940 Share Price $215.96 Est. Cost/Share $203.33 Unrealized @ Report Date +6.3%
TXN TEXAS INSTRS INC 0.0%
Value $202K Shares 1,946 Share Price $103.80 * Est. Cost/Share $86.84 Unrealized @ Report Date -3.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $200K Shares 2,239 Share Price $89.33 * Est. Cost/Share $55.10 Unrealized @ Report Date -3.9%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $182K Shares 10,937 Share Price $16.64 Est. Cost/Share $17.37 Unrealized @ Report Date —