Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corporation | 346,904 | $33.21M | 4.8% | $46.90 | +58.9% | COM | 126650100 |
| PG | Procter & Gamble Co | 381,107 | $32.27M | 4.7% | $56.93 | +11.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 227,494 | $27.59M | 4.0% | $66.42 | +31.1% | COM | 478160104 |
| — | Novartis AG Sp ADR | 308,894 | $25.49M | 3.7% | $89.40 | — | SPONSORED ADR | 66987v109 |
| ROK | Rockwell Automation Inc | 192,860 | $22.14M | 3.2% | $82.06 | +16.3% | COM | 773903109 |
| — | Apple Inc | 227,193 | $21.72M | 3.2% | $95.60 | — | COM | 37833100 |
| — | Johnson Controls Inc | 482,703 | $21.36M | 3.1% | $39.48 | — | COM | 478366107 |
| — | MasterCard Inc Cl A | 238,502 | $21M | 3.0% | $90.69 | — | CL A | 57636q104 |
| — | Automatic Data Processing Inc | 218,908 | $20.11M | 2.9% | $91.87 | — | COM | 53015103 |
| — | Xylem Inc | 407,437 | $18.19M | 2.6% | $33.66 | — | COM | 98419m100 |
| — | AptarGroup Inc | 225,869 | $17.87M | 2.6% | $79.13 | — | COM | 38336103 |
| — | Target Corp | 249,182 | $17.4M | 2.5% | $77.96 | — | COM | 87612e106 |
| CNI | Canadian National Railway Co | 280,130 | $16.54M | 2.4% | $47.05 | +7.5% | COM | 136375102 |
| DIS | Disney Walt Co Disney | 168,667 | $16.5M | 2.4% | $92.81 | -0.7% | COM DISNEY | 254687106 |
| KR | Kroger Co | 441,648 | $16.25M | 2.4% | $28.39 | +4.1% | COM | 501044101 |
| — | Alphabet Inc Cap Stock Cl A | 22,559 | $15.87M | 2.3% | $776.55 | — | CAP STK CL A | 02079k305 |
| DHR | Danaher Corp | 152,868 | $15.44M | 2.2% | $36.90 | +8.6% | COM | 235851102 |
| ILMN | Illumina Inc | 88,405 | $12.41M | 1.8% | $93.95 | +51.2% | COM | 452327109 |
| — | IPG Photonics Corp | 140,580 | $11.25M | 1.6% | $76.12 | — | COM | 44980x109 |
| — | Perrigo Co Pcl | 122,373 | $11.1M | 1.6% | $141.55 | — | SHS | g97822103 |
| — | MarketAxess Holdings Inc | 68,152 | $9.909M | 1.4% | $92.88 | — | COM | 57060d108 |
| TEVA | Teva Pharmaceutical Industries | 165,608 | $8.319M | 1.2% | $40.05 | — | ADR | 881624209 |
| — | Analog Devices Inc | 143,116 | $8.106M | 1.2% | $56.64 | — | COM | 32654105 |
| GILD | Gilead Sciences Inc | 90,868 | $7.58M | 1.1% | $61.62 | +1.9% | COM | 375558103 |
| QCOM | Qualcomm Inc | 137,527 | $7.367M | 1.1% | $49.80 | -19.1% | COM | 747525103 |
| — | Waste Management Inc | 110,509 | $7.323M | 1.1% | $51.80 | — | COM | 94106l109 |
| INTC | Intel Corp | 219,270 | $7.192M | 1.0% | $21.37 | +17.6% | COM | 458140100 |
| — | 3M Co | 40,874 | $7.158M | 1.0% | $146.75 | — | COM | 88579y101 |
| — | EMC Corp MA | 263,189 | $7.151M | 1.0% | $25.37 | — | COM | 268648102 |
| — | Aflac Inc | 88,170 | $6.362M | 0.9% | $72.16 | — | COM | 1055102 |
| — | NXP Semiconductors NV | 80,061 | $6.272M | 0.9% | $87.07 | — | COM | n6596x109 |
| — | Alphabet Inc Cap Stock Cl C | 9,001 | $6.23M | 0.9% | $752.43 | — | CAP STK CL C | 02079k107 |
| MSFT | Microsoft Corp | 114,993 | $5.884M | 0.9% | $34.72 | +32.4% | COM | 594918104 |
| — | Exxon Mobil Corp | 59,816 | $5.607M | 0.8% | $78.25 | — | COM | 30231g102 |
| VFC | VF Corp | 84,972 | $5.225M | 0.8% | $58.49 | +1.1% | COM | 918204108 |
| — | Clarcor Inc | 84,307 | $5.128M | 0.7% | $56.61 | — | COM | 179895107 |
| HOLX | Hologic Inc | 144,861 | $5.012M | 0.7% | $35.18 | -1.6% | COM | 436440101 |
| — | Cisco Systems Inc | 173,214 | $4.97M | 0.7% | $26.30 | — | COM | 17275r102 |
| — | General Electric Co | 136,960 | $4.311M | 0.6% | $25.89 | — | COM | 369604103 |
| FISV | Fiserv Inc | 31,884 | $3.467M | 0.5% | $34.69 | +48.4% | COM | 337738108 |
| — | SPDR S&P 500 Index ETF | 15,809 | $3.312M | 0.5% | $196.21 | — | TR UNIT | 78462f103 |
| — | DENTSPLY Sirona Inc | 52,274 | $3.243M | 0.5% | $61.63 | — | COM | 24906p109 |
| PEP | PepsiCo Inc | 30,275 | $3.207M | 0.5% | $65.84 | +17.1% | COM | 713448108 |
| — | Verizon Communications Inc | 56,913 | $3.178M | 0.5% | $47.92 | — | COM | 92343v104 |
| TJX | TJX Cos Inc | 38,115 | $2.944M | 0.4% | $24.64 | +35.3% | COM | 872540109 |
| — | Merck & Co Inc | 49,049 | $2.826M | 0.4% | $50.02 | — | COM | 58933y105 |
| — | Abbvie Inc | 44,704 | $2.768M | 0.4% | $55.52 | — | COM | 00287y109 |
| CHD | Church & Dwight Inc | 25,812 | $2.656M | 0.4% | $34.77 | +22.5% | COM | 171340102 |
| CVX | Chevron Corp | 24,404 | $2.558M | 0.4% | $66.28 | +0.7% | COM | 166764100 |
| — | United Technologies Corp | 24,846 | $2.548M | 0.4% | $101.79 | — | COM | 913017109 |
| — | NVIDIA Corp | 54,083 | $2.542M | 0.4% | $47.00 | — | COM | 67066g104 |
| SYK | Stryker Corp | 21,040 | $2.521M | 0.4% | $65.89 | +52.3% | COM | 863667101 |
| — | Unilever PLC Sp ADR | 51,465 | $2.466M | 0.4% | $44.65 | — | SPONSORED ADR | 904767704 |
| HD | Home Depot Inc | 18,899 | $2.413M | 0.4% | $67.99 | +54.4% | COM | 437076102 |
| — | Abbott Laboratories | 60,075 | $2.362M | 0.3% | $39.32 | — | COM | 2824100 |
| — | Berkshire Hathaway Inc Cl B | 16,160 | $2.34M | 0.3% | $144.80 | — | CL B | 84670702 |
| — | MetLife Inc | 58,066 | $2.313M | 0.3% | $47.45 | — | COM | 59156r108 |
| NKE | Nike Inc Cl B | 41,065 | $2.267M | 0.3% | $52.30 | -3.8% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 28,153 | $2.226M | 0.3% | $54.00 | +7.8% | COM | 806857108 |
| MCD | McDonalds Corp | 18,209 | $2.191M | 0.3% | $82.76 | +19.8% | COM | 580135101 |
| NVO | Novo-Nordisk AS ADR | 40,612 | $2.184M | 0.3% | $62.76 | — | ADR | 670100205 |
| BMY | Bristol-Myers Squibb Co | 29,631 | $2.179M | 0.3% | $30.99 | +62.9% | COM | 110122108 |
| — | NextEra Energy Inc | 16,530 | $2.156M | 0.3% | $115.95 | — | COM | 65339f101 |
| CLX | Clorox Co | 15,168 | $2.099M | 0.3% | $62.83 | +57.1% | COM | 189054109 |
| — | Xilinx Inc | 45,304 | $2.09M | 0.3% | $43.58 | — | COM | 983919101 |
| TMO | Thermo Fisher Scientific Inc | 13,842 | $2.045M | 0.3% | $97.33 | +47.5% | COM | 883556102 |
| TNC | Tennant Co | 37,627 | $2.027M | 0.3% | $48.41 | -3.2% | COM | 880345103 |
| — | Sprouts Farmers Market, Inc. | 88,228 | $2.02M | 0.3% | $21.16 | — | COM | 85208m102 |
| FFIV | F5 Networks Inc | 17,638 | $2.008M | 0.3% | $100.77 | +6.7% | COM | 315616102 |
| — | CHUBB LIMITED COM | 14,687 | $1.92M | 0.3% | $119.15 | — | COM | h1467j104 |
| PFE | Pfizer Inc | 53,372 | $1.879M | 0.3% | $17.38 | +21.1% | COM | 717081103 |
| — | Oracle Corp | 44,734 | $1.831M | 0.3% | $36.58 | — | COM | 68389x105 |
| HON | Honeywell Intl Inc | 15,684 | $1.824M | 0.3% | $68.71 | +22.5% | COM | 438516106 |
| — | Du Pont E I de Nemours & Co | 27,199 | $1.762M | 0.3% | $60.06 | — | COM | 263534109 |
| — | Intuitive Surgical Inc | 2,620 | $1.733M | 0.3% | $459.60 | — | COM NEW | 46120e602 |
| GLW | Corning Inc | 84,047 | $1.721M | 0.2% | $10.54 | +47.1% | COM | 219350105 |
| — | Varian Med Systems Inc | 20,230 | $1.664M | 0.2% | $73.77 | — | COM | 92220p105 |
| — | Amgen Inc | 10,782 | $1.64M | 0.2% | $152.11 | — | COM | 31162100 |
| — | AT&T Inc | 37,906 | $1.638M | 0.2% | $34.28 | — | COM | 00206r102 |
| EMR | Emerson Electric Co | 31,170 | $1.626M | 0.2% | $42.39 | -2.0% | COM | 291011104 |
| IBM | Intl Business Machines | 9,876 | $1.499M | 0.2% | $106.20 | -10.4% | COM | 459200101 |
| SBUX | Starbucks Corp | 26,135 | $1.493M | 0.2% | $47.20 | -1.6% | COM | 855244109 |
| CMG | Chipotle Mexican Grill Inc Cl | 3,675 | $1.48M | 0.2% | $8.69 | 0.0% | COM | 169656105 |
| IONS | Ionis Pharmaceuticals Inc | 57,983 | $1.35M | 0.2% | $53.96 | -40.2% | COM | 462222100 |
| UNP | Union Pacific Corp | 14,408 | $1.257M | 0.2% | $69.00 | -1.1% | COM | 907818108 |
| GIS | General Mills Inc | 17,245 | $1.23M | 0.2% | $35.05 | +29.7% | COM | 370334104 |
| — | Visa Inc Cl A | 16,490 | $1.223M | 0.2% | $76.40 | — | COM CL A | 92826c839 |
| SNA | Snap On Inc | 7,686 | $1.213M | 0.2% | $66.38 | +89.6% | COM | 833034101 |
| — | Walgreens Boots Alliance Inc | 14,526 | $1.21M | 0.2% | $84.86 | — | COM | 931427108 |
| OMC | Omnicom Group Inc | 14,848 | $1.21M | 0.2% | $41.43 | +44.0% | COM | 681919106 |
| ECL | Ecolab Inc | 9,914 | $1.176M | 0.2% | $90.16 | +16.4% | COM | 278865100 |
| — | FACEBOOK INC CL A | 10,274 | $1.174M | 0.2% | $101.63 | — | CL A | 30303m102 |
| — | Wyndham Worldwide Corp | 16,330 | $1.163M | 0.2% | $71.92 | — | COM | 98310w108 |
| — | BB&T Corp | 30,990 | $1.104M | 0.2% | $35.62 | — | COM | 54937107 |
| UNFI | United Natural Foods Inc | 23,249 | $1.088M | 0.2% | $51.29 | -25.1% | COM | 911163103 |
| — | FireEye Inc | 64,615 | $1.064M | 0.2% | $29.69 | — | COM | 31816q101 |
| HUM | Humana Inc | 5,550 | $998K | 0.1% | $73.78 | +122.5% | COM | 444859102 |
| — | Amazon.com Inc | 1,375 | $984K | 0.1% | $715.64 | — | COM | 23135106 |
| — | Marine Harvest ASA Sp ADR | 55,750 | $942K | 0.1% | $12.63 | — | SPONSORED ADR | 56824r205 |
| DTE | DTE Energy Co | 9,226 | $914K | 0.1% | $38.45 | +45.9% | COM | 233331107 |
| KMB | Kimberly Clark Corp | 6,451 | $887K | 0.1% | $68.84 | +36.5% | COM | 494368103 |
| — | Sunopta Inc | 211,185 | $885K | 0.1% | $4.86 | — | COM | 8676ep108 |
| — | Time Warner Inc | 12,008 | $883K | 0.1% | $70.64 | — | COM NEW | 887317303 |
| — | Accenture Ltd Bermuda Cl A | 7,665 | $868K | 0.1% | $112.72 | — | SHS CLASS A | g1151c101 |
| USB | US Bancorp Del | 21,115 | $852K | 0.1% | $28.17 | +3.5% | COM | 902973304 |
| IVW | iShares S&P 500 Growth | 7,231 | $843K | 0.1% | $108.53 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | Norfolk Southern Corp | 9,859 | $839K | 0.1% | $67.25 | +3.7% | COM | 655844108 |
| KO | Coca-Cola Co | 17,347 | $786K | 0.1% | $29.87 | +11.5% | COM | 191216100 |
| CSX | CSX Corp | 29,887 | $779K | 0.1% | $6.95 | +9.1% | COM | 126408103 |
| SHW | Sherwin Williams Co | 2,630 | $772K | 0.1% | $79.84 | +11.7% | COM | 824348106 |
| SJM | Smucker J M Co | 5,013 | $764K | 0.1% | $82.37 | +20.4% | COM NEW | 832696405 |
| — | Rockwell Collins Inc | 8,872 | $755K | 0.1% | $91.16 | — | COM | 774341101 |
| — | SPDR Series Trust S&P Div ETF | 8,991 | $755K | 0.1% | $72.89 | — | S&P DIVID ETF | 78464a763 |
| — | BlackRock Inc | 2,196 | $752K | 0.1% | $340.65 | — | COM | 09247x101 |
| POR | Portland Gen Elec Co | 16,786 | $741K | 0.1% | $19.65 | +45.2% | COM NEW | 736508847 |
| EFA | iShares Tr MSCI EAFE Index | 13,038 | $728K | 0.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| EPD | Enterprise Products Partners L | 24,596 | $720K | 0.1% | $41.28 | — | COM | 293792107 |
| — | Costco Wholesale Corp | 4,544 | $714K | 0.1% | $149.15 | — | COM | 22160k105 |
| — | Boeing Co | 5,410 | $703K | 0.1% | $129.94 | — | COM | 97023105 |
| — | Welltower Inc | 9,122 | $695K | 0.1% | $67.78 | — | COM | 95040q104 |
| — | GlaxoSmithKline PLC Sp ADR | 15,871 | $688K | 0.1% | $38.44 | — | SPONSORED ADR | 37733w105 |
| DE | Deere & Co | 8,401 | $681K | 0.1% | $68.94 | +1.5% | COM | 244199105 |
| WFC | Wells Fargo & Co | 13,927 | $659K | 0.1% | $36.37 | +2.4% | COM | 949746101 |
| — | Seattle Genetics Inc | 15,970 | $645K | 0.1% | $40.85 | — | COM | 812578102 |
| IJH | iShares Tr S&P Mid Cap 400 | 4,311 | $644K | 0.1% | $126.35 | — | CORE S&P MCP ETF | 464287507 |
| GPC | Genuine Parts Co | 6,300 | $638K | 0.1% | $63.71 | +15.2% | COM | 372460105 |
| — | S&P Global Inc | 5,900 | $633K | 0.1% | $107.29 | — | COM | 78409v104 |
| — | Celgene Corp | 6,241 | $616K | 0.1% | $115.64 | — | COM | 151020104 |
| PRU | Prudential Financial Inc | 8,623 | $615K | 0.1% | $39.41 | +24.3% | COM | 744320102 |
| — | Medtronic PLC | 7,063 | $613K | 0.1% | $68.05 | — | SHS | g5960l103 |
| VNQ | Vanguard Index Funds REIT ETF | 6,798 | $603K | 0.1% | $75.81 | — | REIT ETF | 922908553 |
| IVE | iShares Tr S&P 500 Value | 6,397 | $594K | 0.1% | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| — | Comcast Corp Cl A | 9,047 | $590K | 0.1% | $61.11 | — | CL A | 20030n101 |
| — | Wec Energy Group Inc | 8,685 | $567K | 0.1% | $60.13 | — | COM | 92939u106 |
| — | Becton Dickinson & Co | 3,316 | $562K | 0.1% | $169.48 | — | COM | 75887109 |
| LLY | Eli Lilly & Co | 7,104 | $559K | 0.1% | $43.51 | +47.3% | COM | 532457108 |
| KHC | Kraft Heinz Co | 6,238 | $552K | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| — | Zoetis Inc Cl A | 11,141 | $529K | 0.1% | $41.16 | — | CL A | 98978v103 |
| MDLZ | Mondelez Intl Inc Cl A | 11,071 | $504K | 0.1% | $29.22 | +19.2% | CL A | 609207105 |
| ROST | Ross Stores Inc | 8,804 | $499K | 0.1% | $50.36 | +0.3% | COM | 778296103 |
| WMT | Wal-Mart Stores Inc | 6,825 | $498K | 0.1% | $20.32 | -4.0% | COM | 931142103 |
| IWF | iShares Tr Russell 1000 Growth | 4,848 | $487K | 0.1% | $80.82 | — | RUS 1000 GRW ETF | 464287614 |
| — | Express Scripts Holding Co | 6,244 | $473K | 0.1% | $80.89 | — | COM | 30219g108 |
| — | Eversource Energy | 7,725 | $463K | 0.1% | $58.51 | — | COM | 30040w108 |
| — | ProShares S&P 500 Dv Arist | 8,350 | $454K | 0.1% | $52.28 | — | S&P 500 DV ARIST | 74348a467 |
| BSX | Boston Scientific Corp | 19,092 | $446K | 0.1% | $16.43 | +31.6% | COM | 101137107 |
| PSX | Phillips 66 | 5,533 | $439K | 0.1% | $56.21 | +0.9% | COM | 718546104 |
| SWK | Stanley Black & Decker Inc | 3,870 | $430K | 0.1% | $77.01 | +12.3% | COM | 854502101 |
| CSL | Carlisle Cos Inc | 4,000 | $423K | 0.1% | $85.71 | +4.9% | COM | 142339100 |
| — | Royal Caribbean Cruises Ltd | 6,200 | $416K | 0.1% | $82.10 | — | COM | v7780t103 |
| — | Avery Dennison Corp | 5,500 | $411K | 0.1% | $74.73 | — | COM | 53611109 |
| CASY | Caseys General Stores Inc | 3,105 | $408K | 0.1% | $104.12 | +3.9% | COM | 147528103 |
| VUG | Vanguard Index Funds Growth ET | 3,787 | $406K | 0.1% | $93.77 | — | GROWTH ETF | 922908736 |
| — | Cigna Corp | 3,160 | $404K | 0.1% | $72.58 | — | COM | 125509109 |
| — | Duke Energy Corp | 4,628 | $397K | 0.1% | $72.75 | — | COM | 26441c204 |
| SYY | Sysco Corp | 7,695 | $390K | 0.1% | $25.02 | +50.6% | COM | 871829107 |
| SON | Sonoco Prods Co | 7,800 | $387K | 0.1% | $31.92 | +7.7% | COM | 835495102 |
| ROP | Roper Industries Inc | 2,261 | $386K | 0.1% | $143.69 | +14.9% | COM | 776696106 |
| — | JPMorgan Chase & Co | 6,149 | $382K | 0.1% | $60.93 | — | COM | 46625h100 |
| — | American Electric Power Inc | 5,408 | $379K | 0.1% | $70.08 | — | COM | 25537101 |
| VIG | Vanguard Specialized Portfolio | 4,503 | $375K | 0.1% | $75.19 | — | DIV APP ETF | 921908844 |
| — | Whole Foods Mkt Inc | 11,698 | $375K | 0.1% | $48.36 | — | COM | 966837106 |
| — | McKesson Corp | 2,009 | $375K | 0.1% | $157.17 | — | COM | 58155q103 |
| — | Baxter Intl Inc | 8,204 | $371K | 0.1% | $45.22 | — | COM | 71813109 |
| VTV | Vanguard Index Funds Value ETF | 4,256 | $362K | 0.1% | $73.78 | — | VALUE ETF | 922908744 |
| VTI | Vanguard Index Funds Stock Mkt | 3,339 | $358K | 0.1% | $107.22 | — | TOTAL STK MKT | 922908769 |
| LKQ | LKQ Corp | 11,000 | $349K | 0.1% | $25.04 | +16.5% | COM | 501889208 |
| CL | Colgate Palmolive Co | 4,760 | $348K | 0.1% | $46.26 | +23.0% | COM | 194162103 |
| — | Kansas City Southern | 3,750 | $338K | 0.0% | $105.87 | — | COM NEW | 485170302 |
| — | Sealed Air Corp | 7,141 | $328K | 0.0% | $46.87 | — | COM | 81211k100 |
| HAS | Hasbro Inc | 3,875 | $325K | 0.0% | $53.50 | +14.5% | COM | 418056107 |
| EMN | Eastman Chem Co | 4,640 | $315K | 0.0% | $54.82 | -2.3% | COM | 277432100 |
| — | Crane Co | 5,500 | $312K | 0.0% | $58.73 | — | COM | 224399105 |
| — | Apache Corp | 5,552 | $309K | 0.0% | $55.66 | — | COM | 37411105 |
| — | Biogen Inc | 1,274 | $308K | 0.0% | $285.97 | — | COM | 09062x103 |
| — | BP PLC Sp ADR | 8,664 | $308K | 0.0% | $35.55 | — | SPONSORED ADR | 55622104 |
| — | Raven Industries | 16,205 | $307K | 0.0% | $24.53 | — | COM | 754212108 |
| PLXS | Plexus Corp | 7,000 | $302K | 0.0% | $44.33 | -5.0% | COM | 729132100 |
| — | EPAM Systems Inc | 4,500 | $289K | 0.0% | $74.67 | — | COM | 29414b104 |
| — | Air Prods & Chems Inc | 2,035 | $289K | 0.0% | $142.01 | — | COM | 9158106 |
| TYL | Tyler Technologies Inc | 1,710 | $285K | 0.0% | $147.65 | 0.0% | COM | 902252105 |
| SO | Southern Co | 5,281 | $283K | 0.0% | $32.22 | +4.4% | COM | 842587107 |
| — | XL Group PLC | 8,241 | $275K | 0.0% | $36.36 | — | SHS CLASS A | g98290102 |
| — | ConocoPhillips | 6,286 | $274K | 0.0% | $43.59 | — | COM | 20825c104 |
| HSY | Hershey Co | 2,416 | $274K | 0.0% | $65.94 | +12.8% | COM | 427866108 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,003 | $273K | 0.0% | $252.15 | — | UNTSER1 S&PDCRP | 78467y107 |
| VB | Vanguard Index Funds Small Cap | 2,313 | $268K | 0.0% | $111.59 | — | SMALL CP ETF | 922908751 |
| — | Praxair Inc | 2,381 | $268K | 0.0% | $103.71 | — | COM | 74005p104 |
| GD | General Dynamics Corp | 1,889 | $263K | 0.0% | $107.61 | +5.1% | COM | 369550108 |
| — | Ingram Micro Inc Cl A | 7,500 | $261K | 0.0% | $27.20 | — | CL A | 457153104 |
| PM | Philip Morris Intl Inc | 2,557 | $260K | 0.0% | $56.63 | +8.4% | COM | 718172109 |
| TXN | Texas Instruments Inc | 4,120 | $258K | 0.0% | $40.51 | +12.7% | COM | 882508104 |
| — | Kimco Realty Corp | 8,169 | $256K | 0.0% | $26.44 | — | COM | 49446r109 |
| — | American Express Co | 4,139 | $251K | 0.0% | $60.64 | — | COM | 25816109 |
| VBR | Vanguard Index Funds Small Cap | 2,376 | $250K | 0.0% | $86.27 | — | SMALL CP ETF | 922908611 |
| — | Flextronics Intl Ltd | 21,000 | $248K | 0.0% | $10.54 | — | COM | y2573f102 |
| FDS | FactSet Research Systems Inc | 1,535 | $248K | 0.0% | $134.62 | +4.0% | COM | 303075105 |
| — | Charter Communications Inc Cl | 1,084 | $248K | 0.0% | $228.78 | — | CL A | 16119p108 |
| — | Cerner Corp | 4,210 | $247K | 0.0% | $60.24 | — | COM | 156782104 |
| — | Public Storage | 963 | $246K | 0.0% | $212.77 | — | COM | 74460d109 |
| — | Extra Space Storage Inc | 2,570 | $238K | 0.0% | $88.33 | — | COM | 30225t102 |
| — | Stamps.com Inc | 2,720 | $238K | 0.0% | $106.25 | — | COM | 852857200 |
| ITW | Illinois Tool Works Inc | 2,271 | $237K | 0.0% | $73.25 | +13.7% | COM | 452308109 |
| — | Price T Rowe Group Inc | 3,225 | $235K | 0.0% | $69.57 | — | COM | 74144t108 |
| IVV | iShares Tr S&P 500 Index | 1,104 | $232K | 0.0% | $210.14 | — | CORE S&P500 ETF | 464287200 |
| — | PolyOne Corp | 6,500 | $229K | 0.0% | $29.31 | — | COM | 73179p106 |
| — | Applied Materials Inc | 9,469 | $227K | 0.0% | $23.97 | — | COM | 38222105 |
| — | Dominion Resources Inc VA | 2,916 | $227K | 0.0% | $67.90 | — | COM | 25746u109 |
| — | BROADCOM LTD SHS | 1,400 | $218K | 0.0% | $155.71 | — | SHS | y09827109 |
| — | Berkshire Hathaway Inc Cl A | 1 | $217K | 0.0% | $217000.00 | — | CL A | 84670108 |
| — | Blackstone Group LP | 8,550 | $210K | 0.0% | $30.82 | — | COM UNIT LTD | 09253u108 |
| — | Skyworks Solutions Inc | 3,305 | $209K | 0.0% | $77.76 | — | COM | 83088m102 |
| — | Equity Residential | 3,010 | $207K | 0.0% | $75.08 | — | SH BEN INT | 29476l107 |
| MTD | Mettler Toledo International | 563 | $205K | 0.0% | $365.38 | 0.0% | COM | 592688105 |
| MASI | Masimo Corp | 3,872 | $203K | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| — | UnitedHealth Group Inc | 1,422 | $201K | 0.0% | $141.35 | — | COM | 91324p102 |
| — | Fairchild Semiconductor Intl | 10,000 | $198K | 0.0% | $17.40 | — | COM | 303726103 |
| — | Maxwell Technologies Inc | 15,600 | $82,000 | 0.0% | $7.19 | — | COM | 577767106 |