Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 323,096 | $31.12M | 5.5% | $96.31 * | $44.09 | +59.9% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 312,363 | $28.45M | 5.0% | $91.09 * | $55.98 | +19.7% | COM | 742718109 |
| NVS | NOVARTIS A G | 220,366 | $20.42M | 3.6% | $92.66 | $77.05 | +20.3% | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 413,997 | $20.01M | 3.5% | $48.34 | $38.29 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 184,573 | $19.3M | 3.4% | $104.57 * | $63.17 | +21.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 227,761 | $18.99M | 3.3% | $83.37 * | $47.40 | +38.5% | COM | 053015103 |
| — | E M C CORP MASS | 566,959 | $16.86M | 3.0% | $29.74 | $25.36 | — | COM | 268648102 |
| AAPL | APPLE INC | 148,814 | $16.43M | 2.9% | $110.38 * | $18.66 | +31.1% | COM | 037833100 |
| MA | MASTERCARD INC | 190,070 | $16.38M | 2.9% | $86.16 * | $71.30 | +13.0% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 260,155 | $16.06M | 2.8% | $61.73 * | $42.24 | +8.7% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 141,148 | $15.7M | 2.8% | $111.20 * | $79.00 | +13.3% | COM | 773903109 |
| ILMN | ILLUMINA INC | 84,709 | $15.64M | 2.7% | $184.58 * | $87.16 | +106.0% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 204,783 | $14.11M | 2.5% | $68.91 * | $46.18 | +22.3% | COM | 136375102 |
| TGT | TARGET CORP | 183,329 | $13.92M | 2.4% | $75.91 * | $43.61 | +25.7% | COM | 87612E106 |
| ATR | APTARGROUP INC | 200,150 | $13.38M | 2.3% | $66.84 * | $50.25 | +14.0% | COM | 038336103 |
| QCOM | QUALCOMM INC | 171,799 | $12.77M | 2.2% | $74.33 * | $51.53 | +5.5% | COM | 747525103 |
| PRGO | PERRIGO CO PLC | 74,594 | $12.47M | 2.2% | $167.16 * | $144.07 | +8.6% | SHS | G97822103 |
| STKL | SUNOPTA INC | 900,010 | $10.66M | 1.9% | $11.85 * | $11.49 | +8.9% | COM | 8676EP108 |
| CSCO | CISCO SYS INC | 371,368 | $10.33M | 1.8% | $27.82 * | $15.77 | +25.1% | COM | 17275R102 |
| IPGP | IPG PHOTONICS CORP | 135,805 | $10.18M | 1.8% | $74.92 * | $64.67 | +10.0% | COM | 44980X109 |
| — | SIERRA WIRELESS INC | 212,675 | $10.08M | 1.8% | $47.39 | $24.49 | — | COM | 826516106 |
| — | LABORATORY CORP AMER HLDGS | 92,870 | $10.02M | 1.8% | $107.90 | $100.40 | — | COM NEW | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 167,870 | $9.654M | 1.7% | $57.51 | $38.94 | +47.7% | ADR | 881624209 |
| — | CITY NATL CORP | 114,165 | $9.226M | 1.6% | $80.81 | $70.61 | — | COM | 178566105 |
| INTC | INTEL CORP | 239,376 | $8.687M | 1.5% | $36.29 * | $20.89 | +33.3% | COM | 458140100 |
| XYL | XYLEM INC | 221,465 | $8.431M | 1.5% | $38.07 * | $27.34 | +21.2% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 106,510 | $8.137M | 1.4% | $76.40 * | $26.01 | +161.0% | COM | N6596X109 |
| KR | KROGER CO | 121,205 | $7.783M | 1.4% | $64.21 * | $23.01 | +12.8% | COM | 501044101 |
| — | ISIS PHARMACEUTICALS INC | 110,483 | $6.821M | 1.2% | $61.74 | $38.01 | — | COM | 464330109 |
| MKTX | MARKETAXESS HLDGS INC | 87,915 | $6.304M | 1.1% | $71.71 * | $46.90 | +37.9% | COM | 57060D108 |
| SSYS | STRATASYS LTD | 59,722 | $4.964M | 0.9% | $83.12 | $82.93 | +0.2% | SHS | M85548101 |
| FFIV | F5 NETWORKS INC | 37,495 | $4.892M | 0.9% | $130.47 | $82.86 | +57.5% | COM | 315616102 |
| MMM | 3M CO | 29,761 | $4.89M | 0.9% | $164.31 * | $71.40 | +34.8% | COM | 88579Y101 |
| CLH | CLEAN HARBORS INC | 92,267 | $4.433M | 0.8% | $48.05 | $56.27 | -14.6% | COM | 184496107 |
| GLW | CORNING INC | 172,495 | $3.955M | 0.7% | $22.93 * | $10.54 | +62.6% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,795 | $3.487M | 0.6% | $79.62 | $80.15 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 73,540 | $3.416M | 0.6% | $46.45 * | $27.43 | +44.4% | COM | 594918104 |
| UNFI | UNITED NAT FOODS INC | 43,373 | $3.354M | 0.6% | $77.33 * | $52.52 | +34.6% | COM | 911163103 |
| — | ENCORE WIRE CORP | 89,803 | $3.352M | 0.6% | $37.33 | $37.23 | — | COM | 292562105 |
| — | GLAXOSMITHKLINE PLC | 77,583 | $3.316M | 0.6% | $42.74 | $49.47 | — | SPONSORED ADR | 37733W105 |
| SLB | SCHLUMBERGER LTD | 36,366 | $3.106M | 0.5% | $85.41 * | $53.06 | +18.2% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 32,910 | $3.043M | 0.5% | $92.46 * | $54.20 | +6.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 100,325 | $2.535M | 0.4% | $25.27 | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 41,027 | $2.33M | 0.4% | $56.79 * | $30.59 | +25.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 23,049 | $2.144M | 0.4% | $93.02 * | $61.00 | +30.0% | COM | 025816109 |
| — | CREE INC | 64,739 | $2.086M | 0.4% | $32.22 | $63.58 | — | COM | 225447101 |
| CVX | CHEVRON CORP NEW | 17,497 | $1.963M | 0.3% | $112.19 * | $71.31 | -1.9% | COM | 166764100 |
| — | VARIAN MED SYS INC | 22,585 | $1.954M | 0.3% | $86.52 | $67.43 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC DEL | 45,025 | $1.905M | 0.3% | $42.31 * | $20.57 | +17.7% | COM | 49456B101 |
| TJX | TJX COS INC NEW | 26,173 | $1.795M | 0.3% | $68.58 * | $21.00 | +40.3% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 15,551 | $1.788M | 0.3% | $114.98 | $101.35 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 27,314 | $1.787M | 0.3% | $65.42 * | $27.67 | +51.1% | COM | 00287Y109 |
| — | WHOLE FOODS MKT INC | 34,866 | $1.758M | 0.3% | $50.42 | $51.49 | — | COM | 966837106 |
| WMT | WAL-MART STORES INC | 20,156 | $1.731M | 0.3% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,133 | $1.661M | 0.3% | $59.04 * | $29.34 | +39.7% | COM | 110122108 |
| CLX | CLOROX CO DEL | 15,888 | $1.656M | 0.3% | $104.23 * | $60.60 | +26.0% | COM | 189054109 |
| ORCL | ORACLE CORP | 36,009 | $1.619M | 0.3% | $44.96 * | $27.75 | +37.4% | COM | 68389X105 |
| PFE | PFIZER INC | 50,676 | $1.579M | 0.3% | $31.16 * | $16.68 | +11.4% | COM | 717081103 |
| — | SEATTLE GENETICS INC | 46,375 | $1.49M | 0.3% | $32.13 | $40.88 | — | COM | 812578102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,672 | $1.482M | 0.3% | $46.79 * | $27.00 | -2.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 14,111 | $1.481M | 0.3% | $104.95 * | $56.57 | +43.3% | COM | 437076102 |
| SYK | STRYKER CORP | 15,685 | $1.48M | 0.3% | $94.36 * | $57.77 | +43.8% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 2,736 | $1.447M | 0.3% | $528.87 * | $48.79 | +20.5% | COM NEW | 46120E602 |
| — | CDK GLOBAL INC | 35,487 | $1.446M | 0.3% | $40.75 | $40.75 | — | COM | 12508E101 |
| — | WYNDHAM WORLDWIDE CORP | 16,655 | $1.428M | 0.3% | $85.74 | $57.51 | — | COM | 98310W108 |
| FISV | FISERV INC | 20,104 | $1.427M | 0.3% | $70.98 * | $27.11 | +30.9% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,470 | $1.422M | 0.2% | $150.16 | $111.81 | +34.3% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 31,432 | $1.415M | 0.2% | $45.02 * | $29.41 | +24.2% | COM | 002824100 |
| POR | PORTLAND GEN ELEC CO | 36,604 | $1.385M | 0.2% | $37.84 * | $19.65 | +29.2% | COM NEW | 736508847 |
| — | BOULDER BRANDS INC | 123,155 | $1.362M | 0.2% | $11.06 | $12.37 | — | COM | 101405108 |
| PEP | PEPSICO INC | 14,358 | $1.358M | 0.2% | $94.58 * | $56.61 | +20.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,811 | $1.355M | 0.2% | $125.34 * | $81.16 | +49.3% | COM | 883556102 |
| SFM | SPROUTS FMRS MKT INC | 38,955 | $1.324M | 0.2% | $33.99 | $30.75 | +10.5% | COM | 85208M102 |
| — | GOOGLE INC | 2,458 | $1.294M | 0.2% | $526.44 | $565.11 | — | CL C | 38259P706 |
| — | HEALTH CARE REIT INC | 16,858 | $1.276M | 0.2% | $75.69 | $64.14 | — | COM | 42217K106 |
| TNC | TENNANT CO | 17,166 | $1.239M | 0.2% | $72.18 * | $46.60 | +29.1% | COM | 880345103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,607 | $1.22M | 0.2% | $160.38 * | $117.46 | -17.3% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 15,583 | $1.207M | 0.2% | $77.46 * | $41.23 | +30.2% | COM | 681919106 |
| NVO | NOVO-NORDISK A S | 28,094 | $1.189M | 0.2% | $42.32 | $33.29 | +27.1% | ADR | 670100205 |
| SNA | SNAP ON INC | 8,400 | $1.149M | 0.2% | $136.79 * | $66.38 | +60.1% | COM | 833034101 |
| — | GOOGLE INC | 2,138 | $1.135M | 0.2% | $530.87 | $824.44 | — | CL A | 38259P508 |
| — | MARINE HARVEST ASA | 79,305 | $1.083M | 0.2% | $13.66 | $13.26 | — | SPONSORED ADR | 56824R205 |
| HUM | HUMANA INC | 7,215 | $1.036M | 0.2% | $143.59 * | $71.14 | +85.1% | COM | 444859102 |
| — | XILINX INC | 22,315 | $966K | 0.2% | $43.29 | $42.75 | — | COM | 983919101 |
| — | DU PONT E I DE NEMOURS & CO | 12,710 | $940K | 0.2% | $73.96 | $53.49 | — | COM | 263534109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 38,760 | $926K | 0.2% | $23.89 | $27.14 | — | SPON ADR SER B | 833635105 |
| — | KEURIG GREEN MTN INC | 6,821 | $903K | 0.2% | $132.39 | $105.56 | — | COM | 49271M100 |
| T | AT&T INC | 26,195 | $880K | 0.2% | $33.59 * | $11.38 | +1.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 17,146 | $880K | 0.2% | $51.32 * | $38.24 | +8.2% | COM | 94106L109 |
| DTE | DTE ENERGY CO | 10,101 | $872K | 0.2% | $86.33 * | $38.28 | +33.0% | COM | 233331107 |
| AMGN | AMGEN INC | 5,450 | $868K | 0.2% | $159.27 * | $73.45 | +57.9% | COM | 031162100 |
| — | MAXWELL TECHNOLOGIES INC | 92,050 | $840K | 0.1% | $9.13 | $7.19 | — | COM | 577767106 |
| PRU | PRUDENTIAL FINL INC | 8,973 | $812K | 0.1% | $90.49 * | $38.68 | +45.2% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,111 | $763K | 0.1% | $36.14 | $49.94 | — | COM | 293792107 |
| DHR | DANAHER CORP DEL | 8,623 | $739K | 0.1% | $85.70 * | $25.22 | +38.8% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 6,280 | $726K | 0.1% | $115.61 * | $65.54 | +21.5% | COM | 494368103 |
| — | REEDS INC | 120,725 | $713K | 0.1% | $5.91 | $5.28 | — | COM | 758338107 |
| DE | DEERE & CO | 7,945 | $703K | 0.1% | $88.48 * | $68.04 | +6.9% | COM | 244199105 |
| IJH | ISHARES | 4,805 | $696K | 0.1% | $144.85 * | $23.95 | +20.9% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 7,230 | $682K | 0.1% | $94.33 * | $36.58 | +79.0% | COM | 375558103 |
| EFA | ISHARES | 11,134 | $677K | 0.1% | $60.80 | $62.06 | -2.0% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 12,583 | $671K | 0.1% | $53.33 * | $31.98 | +13.7% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 3,251 | $668K | 0.1% | $205.48 | $166.33 | +23.6% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 16,810 | $667K | 0.1% | $39.68 * | $24.64 | +20.8% | COM | 871829107 |
| — | RAVEN INDS INC | 26,520 | $663K | 0.1% | $25.00 | $24.53 | — | COM | 754212108 |
| DIS | DISNEY WALT CO | 7,002 | $660K | 0.1% | $94.26 * | $57.65 | +48.8% | COM DISNEY | 254687106 |
| — | MCGRAW HILL FINL INC | 7,250 | $645K | 0.1% | $88.97 | $83.03 | — | COM | 580645109 |
| — | CHUBB CORP | 6,200 | $642K | 0.1% | $103.55 | $85.43 | — | COM | 171232101 |
| SDY | SPDR SERIES TRUST | 8,055 | $635K | 0.1% | $78.83 | $67.60 | +16.6% | S&P DIVID ETF | 78464A763 |
| — | ACE LTD | 5,335 | $613K | 0.1% | $114.90 | $89.47 | — | SHS | H0023R105 |
| — | TIME WARNER INC | 7,158 | $611K | 0.1% | $85.36 | $60.11 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORP | 6,515 | $610K | 0.1% | $93.63 * | $71.75 | -1.0% | COM | 580135101 |
| LLY | LILLY ELI & CO | 8,260 | $570K | 0.1% | $69.01 * | $43.51 | +30.1% | COM | 532457108 |
| CHD | CHURCH & DWIGHT INC | 7,126 | $562K | 0.1% | $78.87 * | $26.23 | +29.7% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 5,484 | $548K | 0.1% | $99.93 * | $57.02 | +25.3% | COM | 438516106 |
| HP | HELMERICH & PAYNE INC | 7,976 | $538K | 0.1% | $67.45 * | $65.96 | +18.1% | COM | 423452101 |
| — | FIREEYE INC | 17,010 | $537K | 0.1% | $31.57 | $31.57 | — | COM | 31816Q101 |
| TIP | ISHARES | 4,790 | $537K | 0.1% | $112.11 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 12,312 | $530K | 0.1% | $43.05 * | $29.32 | +34.7% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 8,452 | $529K | 0.1% | $62.59 * | $37.39 | +24.3% | COM | 46625H100 |
| — | SPX CORP | 5,993 | $515K | 0.1% | $85.93 | $72.32 | — | COM | 784635104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,963 | $505K | 0.1% | $84.69 | $63.88 | — | COM | 30219G108 |
| BP | BP PLC | 12,954 | $494K | 0.1% | $38.13 | $42.65 | -10.6% | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 11,951 | $484K | 0.1% | $40.50 | $42.77 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 4,617 | $482K | 0.1% | $104.40 * | $14.91 | +16.7% | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 4,500 | $480K | 0.1% | $106.67 * | $61.64 | +26.1% | COM | 372460105 |
| — | MEDTRONIC INC | 6,392 | $462K | 0.1% | $72.28 | $53.84 | — | COM | 585055106 |
| — | KANSAS CITY SOUTHERN | 3,750 | $458K | 0.1% | $122.13 | $105.87 | — | COM NEW | 485170302 |
| WFC | WELLS FARGO & CO NEW | 8,213 | $450K | 0.1% | $54.79 * | $34.95 | +15.1% | COM | 949746101 |
| IGSB | ISHARES | 4,228 | $445K | 0.1% | $105.25 * | $52.69 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| HSY | HERSHEY CO | 4,227 | $439K | 0.1% | $103.86 * | $65.94 | +21.2% | COM | 427866108 |
| — | APACHE CORP | 6,631 | $416K | 0.1% | $62.74 | $83.88 | — | COM | 037411105 |
| SHV | ISHARES | 3,600 | $397K | 0.1% | $110.28 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| IWF | ISHARES | 4,025 | $385K | 0.1% | $95.65 * | $18.32 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| — | ALLERGAN INC | 1,755 | $373K | 0.1% | $212.54 | $172.36 | — | COM | 018490102 |
| — | CIGNA CORPORATION | 3,610 | $372K | 0.1% | $103.05 | $72.58 | — | COM | 125509109 |
| SO | SOUTHERN CO | 7,173 | $352K | 0.1% | $49.07 * | $26.74 | +15.1% | COM | 842587107 |
| CSX | CSX CORP | 9,600 | $348K | 0.1% | $36.25 * | $6.66 | +52.7% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 4,294 | $348K | 0.1% | $81.04 | $72.65 | +11.5% | REIT ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 2,345 | $332K | 0.1% | $141.58 * | $89.25 | +28.0% | COM | 22160K105 |
| KO | COCA COLA CO | 7,732 | $326K | 0.1% | $42.16 * | $27.83 | +7.2% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 2,960 | $313K | 0.1% | $105.74 | $84.74 | +24.8% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 1,001 | $311K | 0.1% | $310.69 * | $17.40 | -10.8% | COM | 023135106 |
| ECL | ECOLAB INC | 2,902 | $303K | 0.1% | $104.41 * | $75.48 | +22.7% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 4,289 | $296K | 0.1% | $69.01 * | $39.96 | +21.1% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,265 | $295K | 0.1% | $69.17 * | $44.59 | +20.0% | COM | 194162103 |
| ROP | ROPER INDS INC NEW | 1,879 | $294K | 0.1% | $156.47 * | $137.81 | +6.1% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 3,498 | $292K | 0.1% | $83.48 * | $41.83 | +26.8% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 3,220 | $276K | 0.0% | $85.71 * | $47.69 | +19.1% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 2,585 | $261K | 0.0% | $100.97 * | $70.47 | +3.5% | COM NEW | 832696405 |
| VTV | VANGUARD INDEX FDS | 2,940 | $248K | 0.0% | $84.35 | $70.44 | +20.0% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 2,066 | $246K | 0.0% | $119.07 * | $80.76 | +15.2% | COM | 907818108 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $243K | 0.0% | $59.27 * | $50.35 | +14.6% | CL B | 968223305 |
| VB | VANGUARD INDEX FDS | 2,048 | $239K | 0.0% | $116.70 | $106.43 | +9.6% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 2,215 | $235K | 0.0% | $106.09 * | $18.89 | +5.7% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 9,395 | $234K | 0.0% | $24.91 * | $12.22 | +77.9% | COM | 038222105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,400 | $233K | 0.0% | $97.08 | $64.51 | +50.4% | COM | 02043Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,041 | $232K | 0.0% | $76.29 | $76.29 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.0% | $226000.00 | $199815.62 | +13.1% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 4,000 | $222K | 0.0% | $55.50 * | $40.60 | +9.2% | COM | 032654105 |
| META | FACEBOOK INC | 2,805 | $219K | 0.0% | $78.07 | $75.91 | +2.1% | CL A | 30303M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,200 | $217K | 0.0% | $41.73 | $68.94 | — | COM UNITS | 86764L108 |
| EQR | EQUITY RESIDENTIAL | 3,010 | $216K | 0.0% | $71.76 * | $39.89 | +4.4% | SH BEN INT | 29476L107 |
| — | STANCORP FINL GROUP INC | 3,075 | $215K | 0.0% | $69.92 | $49.45 | — | COM | 852891100 |
| BA | BOEING CO | 1,655 | $215K | 0.0% | $129.91 * | $110.65 | +2.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,629 | $213K | 0.0% | $81.02 | $69.19 | +17.3% | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,577 | $213K | 0.0% | $82.65 | $82.65 | — | COM UNIT RP LP | 559080106 |
| — | SYMANTEC CORP | 8,000 | $205K | 0.0% | $25.63 | $25.63 | — | COM | 871503108 |
| — | TIME WARNER CABLE INC | 1,338 | $203K | 0.0% | $151.72 | $151.72 | — | COM | 88732J207 |
| SBUX | STARBUCKS CORP | 2,465 | $202K | 0.0% | $81.95 * | $31.27 | +5.2% | COM | 855244109 |