Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 316,045 | $33.15M | 5.4% | $104.88 * | $44.09 | +75.3% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 333,316 | $26.08M | 4.3% | $78.24 * | $56.34 | +3.7% | COM | 742718109 |
| NVS | NOVARTIS A G | 235,973 | $23.21M | 3.8% | $98.34 | $78.63 | +25.1% | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 455,498 | $22.56M | 3.7% | $49.53 | $39.37 | — | COM | 478366107 |
| MA | MASTERCARD INC | 217,521 | $20.33M | 3.3% | $93.48 * | $72.80 | +20.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 204,304 | $19.91M | 3.3% | $97.46 * | $64.30 | +13.2% | COM | 478160104 |
| AAPL | APPLE INC | 157,369 | $19.74M | 3.2% | $125.42 * | $19.14 | +46.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,410 | $19.53M | 3.2% | $80.23 * | $48.71 | +31.2% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 155,761 | $19.41M | 3.2% | $124.64 * | $80.30 | +26.3% | COM | 773903109 |
| ILMN | ILLUMINA INC | 83,414 | $18.21M | 3.0% | $218.36 * | $87.16 | +143.7% | COM | 452327109 |
| TGT | TARGET CORP | 205,962 | $16.81M | 2.7% | $81.63 * | $45.07 | +32.6% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 287,412 | $15.93M | 2.6% | $55.43 * | $42.39 | -1.2% | COM | 291011104 |
| — | E M C CORP MASS | 580,781 | $15.33M | 2.5% | $26.39 | $25.37 | — | COM | 268648102 |
| ATR | APTARGROUP INC | 221,092 | $14.1M | 2.3% | $63.77 * | $50.72 | +8.7% | COM | 038336103 |
| PRGO | PERRIGO CO PLC | 73,318 | $13.55M | 2.2% | $184.83 * | $190.62 | 0.0% | SHS | G97822103 |
| XYL | XYLEM INC | 350,220 | $12.98M | 2.1% | $37.07 * | $28.80 | +12.9% | COM | 98419M100 |
| KR | KROGER CO | 174,703 | $12.67M | 2.1% | $72.51 * | $24.90 | +18.3% | COM | 501044101 |
| CNI | CANADIAN NATL RY CO | 216,419 | $12.5M | 2.0% | $57.75 * | $46.57 | +2.4% | COM | 136375102 |
| IPGP | IPG PHOTONICS CORP | 139,271 | $11.86M | 1.9% | $85.17 * | $65.19 | +44.2% | COM | 44980X109 |
| QCOM | QUALCOMM INC | 188,958 | $11.83M | 1.9% | $62.63 * | $51.49 | -9.9% | COM | 747525103 |
| STKL | SUNOPTA INC | 1,043,315 | $11.2M | 1.8% | $10.73 | $11.41 | -7.4% | COM | 8676EP108 |
| — | GOOGLE INC | 17,747 | $9.584M | 1.6% | $540.03 | $584.41 | — | CL A | 38259P508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,504 | $9.486M | 1.5% | $59.10 | $38.94 | +51.8% | ADR | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 91,638 | $8.999M | 1.5% | $98.20 * | $26.01 | +235.5% | COM | N6596X109 |
| FFIV | F5 NETWORKS INC | 68,170 | $8.204M | 1.3% | $120.35 | $99.38 | +21.1% | COM | 315616102 |
| MKTX | MARKETAXESS HLDGS INC | 87,343 | $8.103M | 1.3% | $92.77 * | $46.90 | +79.2% | COM | 57060D108 |
| — | SIRONA DENTAL SYSTEMS INC | 72,160 | $7.246M | 1.2% | $100.42 | $91.75 | — | COM | 82966C103 |
| — | ISIS PHARMACEUTICALS INC | 110,388 | $6.353M | 1.0% | $57.55 | $38.29 | — | COM | 464330109 |
| — | SIERRA WIRELESS INC | 240,225 | $5.972M | 1.0% | $24.86 | $25.00 | — | COM | 826516106 |
| CSCO | CISCO SYS INC | 212,971 | $5.848M | 1.0% | $27.46 * | $15.77 | +25.3% | COM | 17275R102 |
| INTC | INTEL CORP | 190,464 | $5.793M | 0.9% | $30.42 * | $20.89 | +13.3% | COM | 458140100 |
| MMM | 3M CO | 31,963 | $4.932M | 0.8% | $154.30 * | $73.06 | +25.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 81,832 | $3.613M | 0.6% | $44.15 * | $29.02 | +31.5% | COM | 594918104 |
| — | ENCORE WIRE CORP | 81,525 | $3.611M | 0.6% | $44.29 | $37.48 | — | COM | 292562105 |
| CLH | CLEAN HARBORS INC | 66,882 | $3.594M | 0.6% | $53.74 | $56.27 | -4.5% | COM | 184496107 |
| — | GOOGLE INC | 6,559 | $3.414M | 0.6% | $520.51 | $520.51 | — | CL C | 38259P706 |
| — | CLARCOR INC | 53,810 | $3.349M | 0.5% | $62.24 | $62.24 | — | COM | 179895107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,995 | $3.342M | 0.5% | $79.58 | $80.14 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 38,471 | $3.316M | 0.5% | $86.19 * | $53.92 | +18.7% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 70,656 | $3.275M | 0.5% | $46.35 * | $41.14 | -7.8% | COM | 94106L109 |
| SSYS | STRATASYS LTD | 88,766 | $3.101M | 0.5% | $34.93 | $76.87 | -54.6% | SHS | M85548101 |
| XOM | EXXON MOBIL CORP | 36,725 | $3.056M | 0.5% | $83.21 * | $54.21 | -2.7% | COM | 30231G102 |
| GLW | CORNING INC | 152,942 | $3.018M | 0.5% | $19.73 * | $10.54 | +41.4% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 13,414 | $2.761M | 0.5% | $205.83 | $199.78 | +3.0% | TR UNIT | 78462F103 |
| UNFI | UNITED NAT FOODS INC | 41,455 | $2.64M | 0.4% | $63.68 * | $52.52 | +29.0% | COM | 911163103 |
| MRK | MERCK & CO INC NEW | 44,458 | $2.531M | 0.4% | $56.93 * | $31.36 | +25.0% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 89,784 | $2.386M | 0.4% | $26.57 | $23.19 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 32,459 | $2.181M | 0.4% | $67.19 * | $29.90 | +45.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 53,253 | $2.044M | 0.3% | $38.38 * | $21.09 | +6.4% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 17,420 | $1.932M | 0.3% | $110.91 | $102.68 | — | COM | 913017109 |
| — | VARIAN MED SYS INC | 22,760 | $1.919M | 0.3% | $84.31 | $67.98 | — | COM | 92220P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,793 | $1.916M | 0.3% | $66.54 * | $29.76 | +56.1% | COM | 110122108 |
| TJX | TJX COS INC NEW | 28,842 | $1.908M | 0.3% | $66.15 * | $21.68 | +31.9% | COM | 872540109 |
| — | FIREEYE INC | 38,340 | $1.875M | 0.3% | $48.90 | $38.86 | — | COM | 31816Q101 |
| ABT | ABBOTT LABS | 37,802 | $1.855M | 0.3% | $49.07 * | $31.00 | +29.8% | COM | 002824100 |
| PFE | PFIZER INC | 55,089 | $1.847M | 0.3% | $33.53 * | $16.94 | +20.1% | COM | 717081103 |
| FISV | FISERV INC | 21,899 | $1.814M | 0.3% | $82.83 * | $28.15 | +47.1% | COM | 337738108 |
| ORCL | ORACLE CORP | 43,609 | $1.757M | 0.3% | $40.29 * | $29.35 | +17.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,206 | $1.734M | 0.3% | $46.61 * | $27.18 | -0.7% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 31,649 | $1.733M | 0.3% | $54.76 | $35.61 | +53.8% | ADR | 670100205 |
| HD | HOME DEPOT INC | 15,135 | $1.682M | 0.3% | $111.13 * | $59.06 | +46.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 14,312 | $1.634M | 0.3% | $114.17 * | $77.97 | +33.3% | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 15,688 | $1.632M | 0.3% | $104.03 * | $60.96 | +26.7% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 16,835 | $1.624M | 0.3% | $96.47 * | $71.31 | -14.0% | COM | 166764100 |
| SYK | STRYKER CORP | 16,660 | $1.592M | 0.3% | $95.56 * | $59.56 | +42.3% | COM | 863667101 |
| SFM | SPROUTS FMRS MKT INC | 57,197 | $1.543M | 0.3% | $26.98 | $31.34 | -13.9% | COM | 85208M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $1.497M | 0.2% | $136.09 | $116.16 | +17.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,077 | $1.437M | 0.2% | $129.73 * | $86.11 | +46.1% | COM | 883556102 |
| — | XILINX INC | 31,630 | $1.397M | 0.2% | $44.17 | $43.07 | — | COM | 983919101 |
| HUM | HUMANA INC | 7,248 | $1.386M | 0.2% | $191.23 * | $73.78 | +138.5% | COM | 444859102 |
| — | WYNDHAM WORLDWIDE CORP | 16,838 | $1.379M | 0.2% | $81.90 | $58.13 | — | COM | 98310W108 |
| PEP | PEPSICO INC | 14,539 | $1.357M | 0.2% | $93.34 * | $57.03 | +19.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 19,041 | $1.351M | 0.2% | $70.95 * | $20.32 | -4.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 11,470 | $1.343M | 0.2% | $117.09 * | $49.25 | +65.8% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 32,028 | $1.334M | 0.2% | $41.65 | $49.47 | — | SPONSORED ADR | 37733W105 |
| — | DU PONT E I DE NEMOURS & CO | 20,701 | $1.324M | 0.2% | $63.96 | $57.73 | — | COM | 263534109 |
| SNA | SNAP ON INC | 8,286 | $1.32M | 0.2% | $159.30 * | $66.38 | +87.7% | COM | 833034101 |
| AMGN | AMGEN INC | 8,579 | $1.317M | 0.2% | $153.51 * | $89.37 | +26.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 2,671 | $1.294M | 0.2% | $484.46 * | $48.79 | +10.3% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 16,527 | $1.284M | 0.2% | $77.69 * | $61.00 | +9.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 12,359 | $1.26M | 0.2% | $101.95 * | $66.65 | +10.5% | COM | 438516106 |
| — | SEATTLE GENETICS INC | 25,040 | $1.212M | 0.2% | $48.40 | $40.88 | — | COM | 812578102 |
| TNC | TENNANT CO | 18,388 | $1.201M | 0.2% | $65.31 * | $47.32 | +20.2% | COM | 880345103 |
| — | WHOLE FOODS MKT INC | 29,388 | $1.159M | 0.2% | $39.44 | $51.50 | — | COM | 966837106 |
| — | CREE INC | 43,933 | $1.144M | 0.2% | $26.04 | $63.58 | — | COM | 225447101 |
| — | CITY NATL CORP | 12,465 | $1.127M | 0.2% | $90.41 | $70.61 | — | COM | 178566105 |
| — | HEALTH CARE REIT INC | 16,958 | $1.113M | 0.2% | $65.63 | $64.14 | — | COM | 42217K106 |
| EFA | ISHARES TR | 17,409 | $1.105M | 0.2% | $63.47 | $63.78 | -0.5% | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 15,474 | $1.075M | 0.2% | $69.47 * | $41.23 | +18.4% | COM | 681919106 |
| — | TIME WARNER INC | 12,008 | $1.05M | 0.2% | $87.44 | $70.64 | — | COM NEW | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,362 | $1.035M | 0.2% | $162.68 * | $117.46 | -14.9% | COM | 459200101 |
| T | AT&T INC | 26,509 | $942K | 0.2% | $35.54 * | $11.42 | +11.1% | COM | 00206R102 |
| — | MARINE HARVEST ASA | 79,330 | $906K | 0.1% | $11.42 | $13.26 | — | SPONSORED ADR | 56824R205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,047 | $838K | 0.1% | $29.88 | $45.07 | — | COM | 293792107 |
| IJH | ISHARES TR | 5,565 | $835K | 0.1% | $150.04 * | $25.05 | +19.8% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 9,172 | $803K | 0.1% | $87.55 * | $39.10 | +41.0% | COM | 744320102 |
| DE | DEERE & CO | 8,166 | $793K | 0.1% | $97.11 * | $68.91 | +17.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 8,308 | $790K | 0.1% | $95.09 * | $71.92 | +1.9% | COM | 580135101 |
| DTE | DTE ENERGY CO | 10,151 | $758K | 0.1% | $74.67 * | $38.45 | +16.5% | COM | 233331107 |
| AMZN | AMAZON COM INC | 1,724 | $748K | 0.1% | $433.87 * | $18.09 | +20.0% | COM | 023135106 |
| — | REEDS INC | 119,725 | $746K | 0.1% | $6.23 | $5.28 | — | COM | 758338107 |
| — | UNILEVER PLC | 16,765 | $720K | 0.1% | $42.95 | $42.75 | — | SPON ADR NEW | 904767704 |
| CHD | CHURCH & DWIGHT INC | 8,811 | $715K | 0.1% | $81.15 * | $28.29 | +24.8% | COM | 171340102 |
| — | BOULDER BRANDS INC | 102,952 | $714K | 0.1% | $6.94 | $12.37 | — | COM | 101405108 |
| — | CELGENE CORP | 6,162 | $713K | 0.1% | $115.71 | $115.53 | — | COM | 151020104 |
| TIP | ISHARES TR | 6,290 | $705K | 0.1% | $112.08 | $117.13 | -4.3% | TIPS BD ETF | 464287176 |
| POR | PORTLAND GEN ELEC CO | 20,849 | $691K | 0.1% | $33.14 * | $19.65 | +15.1% | COM NEW | 736508847 |
| DHR | DANAHER CORP DEL | 7,893 | $676K | 0.1% | $85.65 * | $25.22 | +39.0% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 8,618 | $657K | 0.1% | $76.24 | $68.42 | +11.4% | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 11,743 | $654K | 0.1% | $55.69 * | $31.98 | +20.7% | COM | 370334104 |
| — | MCGRAW HILL FINL INC | 6,450 | $648K | 0.1% | $100.47 | $83.03 | — | COM | 580645109 |
| LLY | LILLY ELI & CO | 7,689 | $642K | 0.1% | $83.50 * | $43.51 | +59.6% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 5,922 | $628K | 0.1% | $106.05 * | $65.54 | +13.2% | COM | 494368103 |
| ZTS | ZOETIS INC | 12,883 | $621K | 0.1% | $48.20 * | $29.93 | +48.4% | CL A | 98978V103 |
| — | CHUBB CORP | 6,398 | $609K | 0.1% | $95.19 | $86.19 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 6,166 | $588K | 0.1% | $95.36 * | $84.93 | -11.4% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 8,082 | $548K | 0.1% | $67.80 * | $39.08 | +30.5% | COM | 46625H100 |
| — | ACE LTD | 5,287 | $538K | 0.1% | $101.76 | $89.47 | — | SHS | H0023R105 |
| EMN | EASTMAN CHEM CO | 6,500 | $532K | 0.1% | $81.85 * | $54.86 | +6.5% | COM | 277432100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,963 | $530K | 0.1% | $88.88 | $63.88 | — | COM | 30219G108 |
| HP | HELMERICH & PAYNE INC | 7,491 | $528K | 0.1% | $70.48 * | $65.96 | +12.0% | COM | 423452101 |
| — | CIGNA CORPORATION | 3,260 | $528K | 0.1% | $161.96 | $72.58 | — | COM | 125509109 |
| — | KRAFT FOODS GROUP INC | 6,110 | $520K | 0.1% | $85.11 | $87.14 | — | COM | 50076Q106 |
| — | KEURIG GREEN MTN INC | 6,696 | $513K | 0.1% | $76.61 | $105.56 | — | COM | 49271M100 |
| MET | METLIFE INC | 9,105 | $510K | 0.1% | $56.01 * | $33.13 | +5.7% | COM | 59156R108 |
| VUG | VANGUARD INDEX FDS | 4,767 | $510K | 0.1% | $106.99 * | $15.00 | +18.9% | GROWTH ETF | 922908736 |
| — | POLYONE CORP | 13,000 | $509K | 0.1% | $39.15 | $39.15 | — | COM | 73179P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,976 | $505K | 0.1% | $84.50 | $84.50 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 8,988 | $505K | 0.1% | $56.19 * | $35.43 | +18.1% | COM | 949746101 |
| NKE | NIKE INC | 4,487 | $485K | 0.1% | $108.09 * | $43.08 | +9.8% | CL B | 654106103 |
| — | RAVEN INDS INC | 23,497 | $478K | 0.1% | $20.34 | $24.53 | — | COM | 754212108 |
| MTX | MINERALS TECHNOLOGIES INC | 7,000 | $477K | 0.1% | $68.14 * | $66.48 | 0.0% | COM | 603158106 |
| AFL | AFLAC INC | 7,600 | $473K | 0.1% | $62.24 * | $24.64 | -1.4% | COM | 001055102 |
| IWF | ISHARES TR | 4,675 | $463K | 0.1% | $99.04 * | $19.27 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 6,159 | $456K | 0.1% | $74.04 * | $58.80 | -2.6% | SHS | G5960L103 |
| TBI | TRUEBLUE INC | 15,000 | $449K | 0.1% | $29.93 * | $28.17 | 0.0% | COM | 89785X101 |
| KO | COCA COLA CO | 11,352 | $445K | 0.1% | $39.20 * | $28.40 | -0.8% | COM | 191216100 |
| IGSB | ISHARES TR | 4,228 | $445K | 0.1% | $105.25 * | $52.69 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| ECL | ECOLAB INC | 3,902 | $441K | 0.1% | $113.02 * | $81.05 | +24.3% | COM | 278865100 |
| — | MAXWELL TECHNOLOGIES INC | 71,800 | $429K | 0.1% | $5.97 | $7.19 | — | COM | 577767106 |
| SYY | SYSCO CORP | 11,617 | $419K | 0.1% | $36.07 * | $24.64 | +11.6% | COM | 871829107 |
| SEE | SEALED AIR CORP NEW | 8,005 | $411K | 0.1% | $51.34 * | $40.24 | 0.0% | COM | 81211K100 |
| ENPH | ENPHASE ENERGY INC | 53,575 | $408K | 0.1% | $7.62 | $12.00 | -36.6% | COM | 29355A107 |
| BP | BP PLC | 10,114 | $404K | 0.1% | $39.94 | $42.65 | -6.3% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 9,810 | $404K | 0.1% | $41.18 * | $28.52 | +13.9% | CL A | 609207105 |
| CSL | CARLISLE COS INC | 4,000 | $400K | 0.1% | $100.00 * | $85.71 | 0.0% | COM | 142339100 |
| SHV | ISHARES TR | 3,600 | $397K | 0.1% | $110.28 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| FLEX | FLEXTRONICS INTL LTD | 35,000 | $396K | 0.1% | $11.31 * | $9.20 | -7.4% | ORD | Y2573F102 |
| — | TIME WARNER CABLE INC | 2,218 | $395K | 0.1% | $178.09 | $151.93 | — | COM | 88732J207 |
| — | APACHE CORP | 6,776 | $391K | 0.1% | $57.70 | $81.87 | — | COM | 037411105 |
| GPC | GENUINE PARTS CO | 4,325 | $387K | 0.1% | $89.48 * | $62.27 | +6.2% | COM | 372460105 |
| META | FACEBOOK INC | 4,490 | $385K | 0.1% | $85.75 | $76.65 | +11.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 5,048 | $377K | 0.1% | $74.68 | $74.31 | +0.5% | REIT ETF | 922908553 |
| ROP | ROPER TECHNOLOGIES INC | 2,146 | $370K | 0.1% | $172.41 * | $142.01 | +13.9% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 2,721 | $368K | 0.1% | $135.24 * | $95.77 | +18.0% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 6,000 | $366K | 0.1% | $61.00 * | $47.65 | +5.2% | COM | 053611109 |
| — | BLACKSTONE GROUP L P | 8,500 | $347K | 0.1% | $40.82 | $38.84 | — | COM UNIT LTD | 09253U108 |
| — | XL GROUP PLC | 9,241 | $344K | 0.1% | $37.23 | $37.23 | — | SHS | G98290102 |
| — | KANSAS CITY SOUTHERN | 3,750 | $342K | 0.1% | $91.20 | $105.87 | — | COM NEW | 485170302 |
| — | CRANE CO | 5,500 | $323K | 0.1% | $58.73 | $58.73 | — | COM | 224399105 |
| JBL | JABIL CIRCUIT INC | 15,000 | $319K | 0.1% | $21.27 * | $21.59 | -9.5% | COM | 466313103 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $316K | 0.1% | $105.33 * | $77.61 | +3.6% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,756 | $314K | 0.1% | $17.68 | $16.35 | +8.2% | COM | 101137107 |
| BA | BOEING CO | 2,265 | $314K | 0.1% | $138.63 * | $115.36 | +6.5% | COM | 097023105 |
| CSX | CSX CORP | 9,600 | $313K | 0.1% | $32.60 * | $6.82 | +35.6% | COM | 126408103 |
| HSY | HERSHEY CO | 3,466 | $308K | 0.1% | $88.86 * | $65.94 | +4.7% | COM | 427866108 |
| PLXS | PLEXUS CORP | 7,000 | $307K | 0.1% | $43.86 | $44.33 | -1.0% | COM | 729132100 |
| BAX | BAXTER INTL INC | 4,372 | $306K | 0.0% | $69.99 * | $31.63 | +1.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 4,720 | $290K | 0.0% | $61.44 * | $40.48 | +8.7% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,500 | $289K | 0.0% | $64.22 * | $41.13 | +26.2% | COM | 032654105 |
| VBR | VANGUARD INDEX FDS | 2,662 | $287K | 0.0% | $107.81 | $84.74 | +27.2% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 2,338 | $284K | 0.0% | $121.47 | $109.86 | +10.6% | SMALL CP ETF | 922908751 |
| — | SPX CORP | 3,898 | $282K | 0.0% | $72.34 | $72.32 | — | COM | 784635104 |
| SJM | SMUCKER J M CO | 2,585 | $280K | 0.0% | $108.32 * | $70.47 | +12.4% | COM NEW | 832696405 |
| BIIB | BIOGEN INC | 675 | $273K | 0.0% | $404.44 | $401.33 | +0.7% | COM | 09062X103 |
| — | XERIUM TECHNOLOGIES INC | 15,000 | $273K | 0.0% | $18.20 | $18.20 | — | COM NEW | 98416J118 |
| FUL | FULLER H B CO | 6,500 | $264K | 0.0% | $40.62 * | $36.92 | -3.9% | COM | 359694106 |
| TROW | PRICE T ROWE GROUP INC | 3,345 | $260K | 0.0% | $77.73 * | $47.97 | +11.4% | COM | 74144T108 |
| VTV | VANGUARD INDEX FDS | 3,085 | $257K | 0.0% | $83.31 | $71.25 | +17.0% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC DEL | 3,006 | $255K | 0.0% | $84.83 * | $65.86 | -1.2% | COM | 149123101 |
| — | LABORATORY CORP AMER HLDGS | 2,095 | $254K | 0.0% | $121.24 | $100.40 | — | COM NEW | 50540R409 |
| — | ASCENA RETAIL GROUP INC | 15,000 | $250K | 0.0% | $16.67 | $16.67 | — | COM | 04351G101 |
| CL | COLGATE PALMOLIVE CO | 3,790 | $248K | 0.0% | $65.44 * | $44.59 | +14.7% | COM | 194162103 |
| — | CDK GLOBAL INC | 4,559 | $246K | 0.0% | $53.96 | $53.96 | — | COM | 12508E101 |
| EEM | ISHARES TR | 6,179 | $245K | 0.0% | $39.65 | $41.83 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| — | STANCORP FINL GROUP INC | 3,200 | $242K | 0.0% | $75.63 | $50.75 | — | COM | 852891100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,950 | $234K | 0.0% | $120.00 | $119.50 | +0.3% | COM | 02043Q107 |
| NVRI | HARSCO CORP | 14,000 | $231K | 0.0% | $16.50 | $16.52 | 0.0% | COM | 415864107 |
| — | PRECISION CASTPARTS CORP | 1,125 | $225K | 0.0% | $200.00 | $200.00 | — | COM | 740189105 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $222K | 0.0% | $54.15 * | $50.35 | +15.6% | CL B | 968223305 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,829 | $222K | 0.0% | $78.47 | $70.76 | +11.0% | DIV APP ETF | 921908844 |
| EQR | EQUITY RESIDENTIAL | 3,043 | $214K | 0.0% | $70.33 * | $40.07 | +3.0% | SH BEN INT | 29476L107 |
| INCY | INCYTE CORP | 2,000 | $208K | 0.0% | $104.00 | $103.51 | 0.0% | COM | 45337C102 |
| WCC | WESCO INTL INC | 3,000 | $206K | 0.0% | $68.67 * | $69.71 | -4.3% | COM | 95082P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205K | 0.0% | $205000.00 | $199815.62 | +2.5% | CL A | 084670108 |
| — | ALLERGAN PLC | 675 | $205K | 0.0% | $303.70 | $303.70 | — | SHS | G0177J108 |
| KMT | KENNAMETAL INC | 6,000 | $205K | 0.0% | $34.17 * | $26.69 | 0.0% | COM | 489170100 |
| RYZ | RYERSON HLDG CORP | 20,000 | $182K | 0.0% | $9.10 * | $7.58 | 0.0% | COM | 783754104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,000 | $174K | 0.0% | $17.40 | $17.40 | — | COM | 303726103 |
| ACCO | ACCO BRANDS CORP | 20,000 | $155K | 0.0% | $7.75 * | $5.49 | 0.0% | COM | 00081T108 |
| — | KEMET CORP | 50,000 | $144K | 0.0% | $2.88 | $2.88 | — | COM NEW | 488360207 |
| — | PIER 1 IMPORTS INC | 10,000 | $126K | 0.0% | $12.60 | $12.60 | — | COM | 720279108 |
| — | CHECKPOINT SYS INC | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 162825103 |
| — | AVEO PHARMACEUTICALS INC | 12,600 | $22,000 | 0.0% | $1.75 | $1.43 | — | COM | 053588109 |