Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,459,860 | $96.18M | 7.5% | $65.88 | $58.83 | +12.0% | ETF | 46432F842 |
| STT | STATE STR CORP COM | 629,616 | $62.79M | 4.9% | $99.73 * | $47.80 | +63.8% | Stock | 857477103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 426,129 | $46.42M | 3.6% | $108.93 | $109.06 | -0.1% | ETF | 464288414 |
| AAPL | APPLE INC COM | 251,593 | $42.21M | 3.3% | $167.78 * | $21.22 | +85.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 458,560 | $41.85M | 3.3% | $91.27 * | $32.61 | +158.6% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 129,101 | $34.26M | 2.7% | $265.37 | $209.23 | +26.8% | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 732,162 | $31.4M | 2.5% | $42.89 * | $24.73 | +36.8% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 148,306 | $29.58M | 2.3% | $199.48 | $118.63 | +68.2% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,460 | $28.48M | 2.2% | $1037.14 * | $41.85 | +23.0% | Stock | 02079K305 |
| IJR | ISHARES S&P SMALL-CAP FUND | 365,662 | $28.16M | 2.2% | $77.01 | $64.64 | +19.1% | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 218,439 | $27.99M | 2.2% | $128.15 * | $65.08 | +58.5% | Stock | 478160104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 268,102 | $27.83M | 2.2% | $103.80 * | $52.49 | -1.1% | ETF | 464288646 |
| SYK | STRYKER CORP COM | 168,588 | $27.13M | 2.1% | $160.92 * | $65.26 | +126.9% | Stock | 863667101 |
| BAC | BANK AMER CORP COM | 883,921 | $26.51M | 2.1% | $29.99 * | $14.31 | +74.3% | Stock | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 76,620 | $25.89M | 2.0% | $337.93 * | $98.42 | +178.9% | Stock | 539830109 |
| V | VISA INC COM CL A | 207,741 | $24.85M | 1.9% | $119.62 * | $81.41 | +39.2% | Stock | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 217,578 | $23.22M | 1.8% | $106.74 | $101.92 | +4.7% | ETF | 464287556 |
| WFC | WELLS FARGO CO NEW COM | 414,844 | $21.74M | 1.7% | $52.41 * | $33.47 | +26.1% | Stock | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 311,549 | $21.71M | 1.7% | $69.68 | $60.97 | +14.3% | ETF | 464287465 |
| BKNG | BOOKING HLDGS INC COM | 10,130 | $21.07M | 1.7% | $2080.36 | $1933.58 | +5.9% | Stock | 09857L108 |
| RMD | RESMED INC COM | 212,404 | $20.91M | 1.6% | $98.47 * | $41.11 | +122.3% | Stock | 761152107 |
| MDT | MEDTRONIC PLC SHS | 255,761 | $20.52M | 1.6% | $80.22 * | $62.63 | +5.1% | Stock | G5960L103 |
| SPY | SPDR S&P 500 ETF | 77,329 | $20.35M | 1.6% | $263.15 | $258.30 | +1.9% | ETF | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 247,890 | $19.95M | 1.6% | $80.50 * | $49.31 | +46.0% | Stock | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 482,267 | $19.3M | 1.5% | $40.02 * | $17.98 | +54.4% | Stock | 31620R303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 180,388 | $19.19M | 1.5% | $106.39 * | $29.63 | +54.6% | Stock | 579780206 |
| PEP | PEPSICO INC COM | 173,740 | $18.96M | 1.5% | $109.15 * | $61.08 | +40.9% | Stock | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 166,787 | $18.28M | 1.4% | $109.61 * | $62.30 | +26.9% | REIT | 22822V101 |
| FTV | FORTIVE CORP COM | 231,467 | $17.94M | 1.4% | $77.52 * | $40.47 | +17.0% | Stock | 34959J108 |
| TRV | TRAVELERS COMPANIES INC COM | 126,230 | $17.53M | 1.4% | $138.86 * | $98.97 | +18.6% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 213,611 | $17.42M | 1.4% | $81.56 * | $23.77 | +54.3% | Stock | 872540109 |
| EOG | EOG RES INC COM | 159,926 | $16.84M | 1.3% | $105.27 * | $74.25 | +6.3% | Stock | 26875P101 |
| CL | COLGATE PALMOLIVE CO COM | 227,256 | $16.29M | 1.3% | $71.68 * | $49.29 | +20.8% | Stock | 194162103 |
| XOM | EXXON MOBIL CORP COM | 217,245 | $16.21M | 1.3% | $74.61 * | $56.06 | -6.8% | Stock | 30231G102 |
| MMM | 3M Company | 72,870 | $16M | 1.3% | $219.51 * | $113.77 | +22.6% | Stock | 88579Y101 |
| ARMK | ARAMARK COM | 402,982 | $15.94M | 1.2% | $39.56 * | $23.11 | +12.1% | Stock | 03852U106 |
| — | BLACK KNIGHT INC COM | 337,209 | $15.88M | 1.2% | $47.10 | $44.67 | — | Stock | 09215C105 |
| UNP | UNION PAC CORP COM | 117,179 | $15.75M | 1.2% | $134.43 * | $68.63 | +65.1% | Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 234,039 | $14.56M | 1.1% | $62.21 * | $59.86 | -19.0% | Stock | 126650100 |
| SHW | SHERWIN WILLIAMS CO COM | 36,874 | $14.46M | 1.1% | $392.12 * | $106.26 | +14.8% | Stock | 824348106 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 271,038 | $14.05M | 1.1% | $51.83 | $53.31 | -2.8% | Stock | G8060N102 |
| SLB | SCHLUMBERGER LTD COM | 208,083 | $13.48M | 1.1% | $64.78 * | $56.60 | -8.4% | Stock | 806857108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 267,073 | $12.77M | 1.0% | $47.82 | $48.27 | -0.9% | ETF | 78468R739 |
| VNQ | VANGUARD REAL ESTATE ETF | 163,400 | $12.33M | 1.0% | $75.47 | $79.07 | -4.6% | ETF | 922908553 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 509,385 | $12.22M | 1.0% | $24.00 | $30.47 | — | ETF | 46625H365 |
| SNY | SANOFI SPONSORED ADR | 289,684 | $11.61M | 0.9% | $40.08 | $42.45 | -5.6% | ADR | 80105N105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 110,822 | $11.22M | 0.9% | $101.29 * | $52.13 | -2.8% | ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $10.77M | 0.8% | $299111.11 | $178943.60 | +67.1% | Stock | 084670108 |
| GOOG | ALPHABET INC CAP STK CL C | 8,879 | $9.162M | 0.7% | $1031.87 * | $40.71 | +25.8% | Stock | 02079K107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 157,027 | $8.154M | 0.6% | $51.93 | $46.82 | +10.9% | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 122,481 | $7.405M | 0.6% | $60.46 | $48.39 | +24.9% | ETF | 464287150 |
| AMZN | AMAZON COM INC COM | 4,774 | $6.91M | 0.5% | $1447.42 * | $24.56 | +194.7% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 48,461 | $6.595M | 0.5% | $136.09 * | $24.89 | +36.7% | ETF | 464287614 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 298,616 | $6.31M | 0.5% | $21.13 | $21.26 | — | ETF | 902641646 |
| — | POWERSHARES S&P 500 QUALITY PORTFOLIO | 209,870 | $6.263M | 0.5% | $29.84 | $27.63 | — | ETF | 73935X682 |
| PG | PROCTER AND GAMBLE CO COM | 55,995 | $4.439M | 0.3% | $79.27 * | $55.30 | +16.9% | Stock | 742718109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 75,419 | $4.404M | 0.3% | $58.39 | $46.32 | +26.1% | ETF | 46434G103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 133,072 | $4.252M | 0.3% | $31.95 | $30.80 | — | Stock | 09253U108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 38,019 | $4.078M | 0.3% | $107.26 | $108.29 | -1.0% | ETF | 464287226 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 21,028 | $3.224M | 0.3% | $153.32 * | $24.56 | +56.0% | ETF | 464287127 |
| EDIT | EDITAS MEDICINE INC COM | 85,481 | $2.834M | 0.2% | $33.15 | $20.27 | +63.5% | Stock | 28106W103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,565 | $2.389M | 0.2% | $153.49 * | $104.00 | +31.2% | Stock | G1151C101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 46,052 | $2.212M | 0.2% | $48.03 | $48.22 | -0.4% | ETF | 78468R721 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 60,072 | $2.025M | 0.2% | $33.71 * | $15.78 | +6.8% | ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,722 | $1.952M | 0.2% | $153.43 * | $113.03 | -7.6% | Stock | 459200101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 19,210 | $1.941M | 0.2% | $101.04 | $69.53 | +45.3% | ETF | 921908844 |
| META | FACEBOOK INC CL A | 10,556 | $1.687M | 0.1% | $159.81 | $144.05 | +10.2% | Stock | 30303M102 |
| T | AT&T INC COM | 43,444 | $1.549M | 0.1% | $35.66 * | $16.64 | -7.9% | Stock | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 8,749 | $1.532M | 0.1% | $175.11 * | $104.26 | +60.9% | Stock | 57636Q104 |
| KMB | KIMBERLY CLARK CORP COM | 12,229 | $1.347M | 0.1% | $110.15 * | $82.27 | +2.1% | Stock | 494368103 |
| CVX | CHEVRON CORP NEW COM | 11,615 | $1.325M | 0.1% | $114.08 * | $73.63 | +10.8% | Stock | 166764100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 38,668 | $1.297M | 0.1% | $33.54 | $34.03 | -1.4% | ETF | 78464A375 |
| AEP | AMERICAN ELEC PWR INC COM | 16,337 | $1.121M | 0.1% | $68.62 * | $42.93 | +21.5% | Stock | 025537101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 21,708 | $1.107M | 0.1% | $51.00 | $75.62 | -32.6% | Stock | 90400D108 |
| JPM | JPMORGAN CHASE & CO COM | 9,627 | $1.059M | 0.1% | $110.00 * | $73.51 | +20.8% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 6,187 | $968K | 0.1% | $156.46 * | $85.70 | +52.2% | Stock | 580135101 |
| ADBE | ADOBE SYS INC COM | 4,289 | $927K | 0.1% | $216.13 | $117.37 | +84.1% | Stock | 00724F101 |
| BA | BOEING CO COM | 2,639 | $865K | 0.1% | $327.78 * | $114.59 | +174.0% | Stock | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,406 | $859K | 0.1% | $82.55 * | $72.87 | +0.1% | Stock | 571748102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,465 | $851K | 0.1% | $190.59 | $115.88 | +64.5% | ETF | 464287648 |
| CAT | CATERPILLAR INC DEL COM | 5,322 | $784K | 0.1% | $147.31 * | $87.00 | +42.9% | Stock | 149123101 |
| DIS | DISNEY WALT CO COM DISNEY | 7,748 | $778K | 0.1% | $100.41 * | $70.54 | +35.3% | Stock | 254687106 |
| KO | COCA COLA CO COM | 17,656 | $767K | 0.1% | $43.44 * | $29.39 | +16.2% | Stock | 191216100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,899 | $720K | 0.1% | $146.97 | $141.58 | +3.8% | ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP COM | 5,602 | $705K | 0.1% | $125.85 | $105.28 | — | Stock | 913017109 |
| DHR | DANAHER CORP DEL COM | 7,068 | $692K | 0.1% | $97.91 * | $39.22 | +113.6% | Stock | 235851102 |
| PFE | PFIZER INC COM | 19,276 | $684K | 0.1% | $35.48 * | $18.84 | +26.4% | Stock | 717081103 |
| XBI | SPDR S&P BIOTECH ETF | 7,750 | $680K | 0.1% | $87.74 | $67.16 | +30.6% | ETF | 78464A870 |
| VOO | VANGUARD S&P 500 ETF | 2,798 | $677K | 0.1% | $241.96 | $250.91 | -3.5% | ETF | 922908363 |
| — | RAYTHEON CO COM NEW | 3,060 | $660K | 0.1% | $215.69 | $187.91 | — | Stock | 755111507 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,541 | $616K | 0.0% | $135.65 | $140.22 | -3.2% | ETF | 922908769 |
| GD | GENERAL DYNAMICS CORP COM | 2,649 | $585K | 0.0% | $220.84 * | $56.96 | +224.7% | Stock | 369550108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 30,687 | $573K | 0.0% | $18.67 | $14.89 | — | Stock | 712704105 |
| MRK | MERCK & CO INC COM | 10,492 | $571K | 0.0% | $54.42 * | $46.09 | -11.1% | Stock | 58933Y105 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,001 | $568K | 0.0% | $141.96 * | $21.04 | +12.4% | ETF | 922908736 |
| — | GENERAL ELECTRIC CO COM | 41,469 | $559K | 0.0% | $13.48 | $23.42 | — | Stock | 369604103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 13,250 | $552K | 0.0% | $41.66 | $40.16 | — | Stock | G16252101 |
| AMGN | AMGEN INC COM | 3,218 | $549K | 0.0% | $170.60 * | $93.92 | +43.3% | Stock | 031162100 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,750 | $545K | 0.0% | $145.33 * | $88.30 | +34.1% | REIT | 03027X100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC COM | 28,500 | $535K | 0.0% | $18.77 * | $18.90 | -7.5% | Stock | 82622H108 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 42,400 | $530K | 0.0% | $12.50 | $13.96 | — | CEF | 01864U106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,345 | $502K | 0.0% | $44.25 | $40.55 | +9.1% | ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,384 | $497K | 0.0% | $113.37 * | $53.07 | +81.6% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,169 | $486K | 0.0% | $47.79 * | $28.61 | +9.9% | Stock | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,469 | $477K | 0.0% | $27.31 | $21.05 | +29.8% | Stock | 101137107 |
| — | CIMPRESS N V SHS EURO | 2,994 | $463K | 0.0% | $154.64 | $84.17 | — | Stock | N20146101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,520 | $461K | 0.0% | $83.51 | $84.27 | -0.8% | ETF | 464287457 |
| LOW | LOWES COS INC COM | 5,163 | $453K | 0.0% | $87.74 * | $36.32 | +109.2% | Stock | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,937 | $431K | 0.0% | $48.23 | $44.58 | +8.3% | ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC COM | 4,292 | $427K | 0.0% | $99.49 * | $50.86 | +30.1% | Stock | 718172109 |
| MO | ALTRIA GROUP INC COM | 6,803 | $424K | 0.0% | $62.33 * | $38.56 | -10.0% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 8,104 | $422K | 0.0% | $52.07 * | $36.55 | +20.4% | Stock | 458140100 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,100 | $421K | 0.0% | $135.81 * | $70.04 | +65.6% | Stock | 655844108 |
| EOG | EOG RES INC COM | 4,000 | $421K | 0.0% | $105.25 * | $74.25 | +6.3% | Call | 26875P101 |
| ED | CONSOLIDATED EDISON INC COM | 5,167 | $403K | 0.0% | $77.99 * | $64.09 | -8.1% | Stock | 209115104 |
| — | MANAGED DURATION INVT GRD FUND COM | 28,600 | $389K | 0.0% | $13.60 | $13.78 | — | CEF | 56165R103 |
| C | CITIGROUP INC COM NEW | 5,679 | $383K | 0.0% | $67.44 * | $42.90 | +20.8% | Stock | 172967424 |
| — | TRANSCANADA CORP COM | 9,000 | $372K | 0.0% | $41.33 | $48.67 | — | Stock | 89353D107 |
| ES | EVERSOURCE ENERGY COM | 6,286 | $370K | 0.0% | $58.86 * | $41.84 | +7.5% | Stock | 30040W108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,142 | $369K | 0.0% | $117.44 | $117.63 | -0.2% | ETF | 464287242 |
| SBUX | STARBUCKS CORP COM | 6,325 | $366K | 0.0% | $57.87 * | $39.35 | +24.2% | Stock | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 1,911 | $360K | 0.0% | $188.38 * | $143.99 | +17.6% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,294 | $356K | 0.0% | $155.19 * | $25.72 | +50.7% | ETF | 464287309 |
| HD | HOME DEPOT INC COM | 1,996 | $356K | 0.0% | $178.36 * | $116.68 | +26.5% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 10,300 | $352K | 0.0% | $34.17 * | $30.08 | -6.9% | Stock | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,657 | $342K | 0.0% | $206.40 | $131.39 | +54.0% | Stock | 883556102 |
| USB | US BANCORP DEL COM NEW | 6,478 | $327K | 0.0% | $50.48 * | $27.05 | +37.0% | Stock | 902973304 |
| NOC | NORTHROP GRUMMAN CORP COM | 919 | $321K | 0.0% | $349.29 * | $232.73 | +32.1% | Stock | 666807102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,700 | $315K | 0.0% | $47.01 | $45.17 | +4.0% | ETF | 922042858 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,872 | $311K | 0.0% | $63.83 * | $7.94 | +33.9% | ETF | 808524102 |
| BDX | BECTON DICKINSON & CO COM | 1,391 | $301K | 0.0% | $216.39 * | $194.57 | -3.2% | Stock | 075887109 |
| NVDA | NVIDIA CORP COM | 1,277 | $296K | 0.0% | $231.79 * | $2.97 | +92.7% | Stock | 67066G104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,581 | $292K | 0.0% | $63.74 | $64.06 | — | ADR | 780259206 |
| SDY | SPDR S&P DIVIDEND ETF | 3,190 | $291K | 0.0% | $91.22 | $88.19 | +3.4% | ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,719 | $288K | 0.0% | $77.44 * | $55.39 | +2.0% | Stock | 26441C204 |
| BALL | BALL CORP COM | 7,000 | $278K | 0.0% | $39.71 * | $30.99 | +17.6% | Stock | 058498106 |
| PYPL | PAYPAL HLDGS INC COM | 3,669 | $278K | 0.0% | $75.77 | $43.60 | +73.6% | Stock | 70450Y103 |
| — | HILL ROM HLDGS INC COM | 3,200 | $278K | 0.0% | $86.88 | $76.25 | — | Stock | 431475102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $274K | 0.0% | $30.23 | $30.27 | -0.2% | ETF | 78464A474 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,233 | $273K | 0.0% | $52.17 * | $42.12 | +11.5% | Stock | 808513105 |
| AXP | AMERICAN EXPRESS CO COM | 2,881 | $269K | 0.0% | $93.37 * | $60.98 | +37.4% | Stock | 025816109 |
| — | PRAXAIR INC COM | 1,859 | $268K | 0.0% | $144.16 | $129.35 | — | Stock | 74005P104 |
| CRM | SALESFORCE COM INC COM | 2,244 | $261K | 0.0% | $116.31 | $91.33 | +25.8% | Stock | 79466L302 |
| LLY | LILLY ELI & CO COM | 3,373 | $261K | 0.0% | $77.38 * | $71.71 | -3.5% | Stock | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,204 | $254K | 0.0% | $27.60 | $26.96 | +2.3% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,653 | $251K | 0.0% | $151.85 | $102.14 | +48.7% | ETF | 464287655 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $246K | 0.0% | $29.66 | $33.51 | — | Stock | 037612306 |
| WMT | WALMART INC COM | 2,706 | $241K | 0.0% | $89.06 * | $26.82 | -2.1% | Stock | 931142103 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 1,505 | $241K | 0.0% | $160.13 | $142.53 | — | ETF | 73935A104 |
| PJT | PJT PARTNERS INC COM CL A | 4,746 | $238K | 0.0% | $50.15 * | $36.92 | +23.5% | Stock | 69343T107 |
| EMR | EMERSON ELEC CO COM | 3,459 | $236K | 0.0% | $68.23 * | $47.98 | +18.3% | Stock | 291011104 |
| VTV | VANGUARD VALUE INDEX FUND | 2,251 | $232K | 0.0% | $103.07 | $103.38 | -0.2% | ETF | 922908744 |
| DLR | DIGITAL RLTY TR INC COM | 2,162 | $228K | 0.0% | $105.46 * | $88.57 | -9.0% | REIT | 253868103 |
| GIS | GENERAL MLS INC COM | 5,066 | $228K | 0.0% | $45.01 * | $33.00 | +3.2% | Stock | 370334104 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 4,751 | $223K | 0.0% | $46.94 | $47.74 | — | ETF | 73937B779 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,806 | $217K | 0.0% | $120.16 | $121.18 | -1.0% | ETF | 464287598 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,824 | $216K | 0.0% | $56.49 | $60.31 | -6.4% | ADR | 636274409 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $214K | 0.0% | $97.49 * | $31.33 | +56.0% | ETF | 464288570 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $211K | 0.0% | $16.88 | $6.36 | +165.8% | Stock | 462260100 |
| BOH | BANK HAWAII CORP COM | 2,530 | $210K | 0.0% | $83.00 * | $57.74 | +6.1% | Stock | 062540109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,316 | $210K | 0.0% | $63.33 * | $46.46 | +1.8% | Stock | 110122108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 14,128 | $201K | 0.0% | $14.23 | $17.24 | — | Stock | 29273V100 |
| ORCL | ORACLE CORP COM | 4,393 | $201K | 0.0% | $45.75 * | $36.49 | +11.6% | Stock | 68389X105 |
| UMH | UMH PPTYS INC COM | 13,896 | $186K | 0.0% | $13.39 | $13.39 | — | REIT | 903002103 |
| — | GABELLI EQUITY TR INC COM | 29,991 | $184K | 0.0% | $6.14 | $6.50 | — | CEF | 362397101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,400 | $182K | 0.0% | $11.10 * | $8.04 | -7.9% | Stock | 345370860 |
| — | BROOKLINE BANCORP INC DEL COM | 11,143 | $181K | 0.0% | $16.24 | $14.32 | — | Stock | 11373M107 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 25,199 | $180K | 0.0% | $7.14 * | $5.48 | -6.6% | Stock | 63888U108 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 18,440 | $161K | 0.0% | $8.73 | $9.06 | — | CEF | 09251A104 |
| — | AGENUS INC COM NEW | 32,928 | $155K | 0.0% | $4.71 | $3.58 | — | Stock | 00847G705 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 11,407 | $145K | 0.0% | $12.71 | $13.41 | — | CEF | 01883A107 |
| — | RENN FD INC COM | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CEF | 759720105 |
| — | GABELLI UTIL TR COM | 15,000 | $93,000 | 0.0% | $6.20 | $7.07 | — | CEF | 36240A101 |
| — | NOVAVAX INC COM | 35,000 | $74,000 | 0.0% | $2.11 | $2.11 | — | Stock | 670002104 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $1.00 * | $8.90 | -7.5% | Stock | 234264109 |
| — | TRINITY INDS INC 3.875 06/01/2036 | 25,000 | $34,000 | 0.0% | $1.36 | $1.24 | — | Convertible | 896522AF6 |
| HOLX | HOLOGIC INC COM | 32,504 | $33,000 | 0.0% | $1.02 * | $40.77 | -8.4% | Stock | 436440101 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $27,000 | 0.0% | $1.08 | $0.52 | — | Stock | 696077403 |
| — | ISORAY INC COM | 54,824 | $23,000 | 0.0% | $0.42 | $0.57 | — | Stock | 46489V104 |