Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 320,263 | $30.9M | 5.4% | $96.48 * | $44.54 | +60.2% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 335,293 | $24.12M | 4.2% | $71.94 * | $56.34 | -3.9% | COM | 742718109 |
| — | NOVARTIS A G | 244,002 | $22.43M | 3.9% | $91.92 | $91.92 | — | SPONSORED ADR | 66987v109 |
| — | MASTERCARD INC | 225,715 | $20.34M | 3.5% | $90.12 | $90.12 | — | CL A | 57636q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 248,376 | $19.96M | 3.5% | $80.36 * | $49.01 | +31.4% | COM | 053015103 |
| — | JOHNSON CONTROLS INC | 482,287 | $19.95M | 3.5% | $41.36 | $39.48 | — | COM | 478366107 |
| AAPL | APPLE INC | 165,621 | $18.27M | 3.2% | $110.30 * | $19.49 | +27.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 195,419 | $18.24M | 3.2% | $93.35 * | $64.30 | +9.2% | COM | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 169,516 | $17.2M | 3.0% | $101.47 * | $81.29 | +2.1% | COM | 773903109 |
| — | TARGET CORP | 212,034 | $16.68M | 2.9% | $78.66 | $78.66 | — | COM | 87612e106 |
| ATR | APTARGROUP INC | 225,841 | $14.9M | 2.6% | $65.96 * | $50.86 | +12.6% | COM | 038336103 |
| KR | KROGER CO | 394,471 | $14.23M | 2.5% | $36.07 * | $27.84 | +5.6% | COM | 501044101 |
| ILMN | ILLUMINA INC | 79,153 | $13.92M | 2.4% | $175.82 * | $87.16 | +96.2% | COM | 452327109 |
| CNI | CANADIAN NATL RY CO | 234,939 | $13.34M | 2.3% | $56.76 * | $46.69 | +0.8% | COM | 136375102 |
| — | GOOGLE INC | 20,149 | $12.86M | 2.2% | $638.39 | $638.39 | — | CL A | 38259p508 |
| — | XYLEM INC | 377,933 | $12.41M | 2.2% | $32.85 | $32.85 | — | COM | 98419m100 |
| — | PERRIGO CO PLC | 73,749 | $11.6M | 2.0% | $157.28 | $157.28 | — | SHS | g97822103 |
| — | IPG PHOTONICS CORP | 144,281 | $10.96M | 1.9% | $75.97 | $75.97 | — | COM | 44980x109 |
| EMR | EMERSON ELEC CO | 247,478 | $10.93M | 1.9% | $44.17 * | $42.39 | -20.5% | COM | 291011104 |
| QCOM | QUALCOMM INC | 191,257 | $10.28M | 1.8% | $53.73 * | $51.40 | -21.9% | COM | 747525103 |
| — | E M C CORP MASS | 367,891 | $8.888M | 1.5% | $24.16 | $25.37 | — | COM | 268648102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 156,920 | $8.86M | 1.5% | $56.46 | $38.94 | +45.0% | ADR | 881624209 |
| FFIV | F5 NETWORKS INC | 72,544 | $8.401M | 1.5% | $115.81 | $100.77 | +14.9% | COM | 315616102 |
| — | MARKETAXESS HOLDINGS INC | 87,723 | $8.148M | 1.4% | $92.88 | $92.88 | — | COM | 57060d108 |
| — | NXP SEMICONDUCTORS N V | 87,839 | $7.648M | 1.3% | $87.07 | $87.07 | — | COM | n6596x109 |
| — | SIRONA DENTAL SYSTEMS INC | 80,865 | $7.548M | 1.3% | $93.34 | $93.34 | — | COM | 82966c103 |
| — | SUNOPTA INC | 1,211,397 | $5.887M | 1.0% | $4.86 | $4.86 | — | COM | 8676ep108 |
| INTC | INTEL CORP | 194,355 | $5.858M | 1.0% | $30.14 * | $20.93 | +13.0% | COM | 458140100 |
| — | SIERRA WIRELESS INC | 257,520 | $5.449M | 0.9% | $21.16 | $24.74 | — | COM | 826516106 |
| — | CISCO SYS INC | 188,201 | $4.94M | 0.9% | $26.25 | $26.25 | — | COM | 17275r102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $4.686M | 0.8% | $195250.00 | $205772.66 | -5.1% | CL A | 084670108 |
| — | 3M CO | 32,871 | $4.66M | 0.8% | $141.77 | $141.77 | — | COM | 88579y101 |
| — | ISIS PHARMACEUTICALS INC | 111,313 | $4.499M | 0.8% | $40.42 | $38.29 | — | COM | 464330109 |
| — | CLARCOR INC | 90,435 | $4.312M | 0.8% | $47.68 | $56.34 | — | COM | 179895107 |
| — | WASTE MGMT INC DEL | 83,326 | $4.15M | 0.7% | $49.80 | $49.80 | — | COM | 94106l109 |
| — | GOOGLE INC | 6,751 | $4.107M | 0.7% | $608.35 | $608.35 | — | CL C | 38259p706 |
| DHR | DANAHER CORP DEL | 41,548 | $3.54M | 0.6% | $85.20 * | $33.96 | +3.0% | COM | 235851102 |
| AFL | AFLAC INC | 60,225 | $3.501M | 0.6% | $58.13 * | $23.81 | -4.1% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 76,217 | $3.373M | 0.6% | $44.26 * | $29.02 | +32.7% | COM | 594918104 |
| — | VANGUARD SCOTTSDALE FDS | 40,248 | $3.208M | 0.6% | $79.71 | $79.71 | — | SHRT TRM CORP BD | 92206c409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,130 | $3.141M | 0.5% | $258.94 * | $186.69 | 0.0% | COM | 018581108 |
| — | METLIFE INC | 66,085 | $3.116M | 0.5% | $47.15 | $47.15 | — | COM | 59156r108 |
| — | GENERAL ELECTRIC CO | 105,224 | $2.654M | 0.5% | $25.22 | $23.49 | — | COM | 369604103 |
| — | SPDR S&P 500 ETF TR | 13,391 | $2.566M | 0.4% | $191.62 | $191.62 | — | TR UNIT | 78462f103 |
| CLH | CLEAN HARBORS, INC | 53,707 | $2.362M | 0.4% | $43.98 | $56.27 | -21.9% | COM | 184496107 |
| SLB | SCHLUMBERGER LTD | 34,011 | $2.346M | 0.4% | $68.98 * | $53.92 | -4.4% | COM | 806857108 |
| — | SPROUTS FMRS MKT INC | 108,394 | $2.287M | 0.4% | $21.10 | $21.10 | — | COM | 85208m102 |
| — | EXXON MOBIL CORP | 30,049 | $2.234M | 0.4% | $74.35 | $74.35 | — | COM | 30231g102 |
| GLW | CORNING INC | 125,392 | $2.147M | 0.4% | $17.12 * | $10.54 | +23.6% | COM | 219350105 |
| — | MERCK & CO INC NEW | 43,314 | $2.139M | 0.4% | $49.38 | $49.38 | — | COM | 58933y105 |
| — | ENCORE WIRE CORP | 62,586 | $2.045M | 0.4% | $32.68 | $37.48 | — | COM | 292562105 |
| — | STRATASYS LTD | 75,476 | $1.999M | 0.3% | $26.49 | $26.49 | — | SHS | m85548101 |
| CLX | CLOROX CO DEL | 17,083 | $1.974M | 0.3% | $115.55 * | $62.83 | +37.5% | COM | 189054109 |
| FISV | FISERV INC | 21,979 | $1.904M | 0.3% | $86.63 * | $28.15 | +53.8% | COM | 337738108 |
| TJX | TJX COS INC NEW | 26,078 | $1.863M | 0.3% | $71.44 * | $21.68 | +42.7% | COM | 872540109 |
| — | FIREEYE INC | 54,825 | $1.745M | 0.3% | $31.83 | $31.83 | — | COM | 31816q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,193 | $1.728M | 0.3% | $59.19 * | $29.96 | +39.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 14,829 | $1.713M | 0.3% | $115.52 * | $59.06 | +53.4% | COM | 437076102 |
| — | ABBVIE INC | 31,046 | $1.689M | 0.3% | $54.40 | $54.40 | — | COM | 00287y109 |
| — | VARIAN MED SYS INC | 22,760 | $1.679M | 0.3% | $73.77 | $73.77 | — | COM | 92220p105 |
| — | XILINX INC | 38,185 | $1.619M | 0.3% | $42.40 | $42.95 | — | COM | 983919101 |
| NVO | NOVO-NORDISK A S | 29,449 | $1.597M | 0.3% | $54.23 | $35.61 | +52.3% | ADR | 670100205 |
| PFE | PFIZER INC | 50,158 | $1.575M | 0.3% | $31.40 * | $16.94 | +13.4% | COM | 717081103 |
| — | ORACLE CORP | 43,410 | $1.568M | 0.3% | $36.12 | $36.12 | — | COM | 68389x105 |
| SYK | STRYKER CORP | 16,520 | $1.555M | 0.3% | $94.13 * | $59.56 | +40.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 15,012 | $1.534M | 0.3% | $102.18 * | $78.99 | +18.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,687 | $1.524M | 0.3% | $130.40 | $117.38 | +11.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 37,502 | $1.508M | 0.3% | $40.21 * | $31.00 | +6.9% | COM | 002824100 |
| TNC | TENNANT CO | 26,405 | $1.483M | 0.3% | $56.16 * | $48.67 | +6.3% | COM | 880345103 |
| — | UNITED TECHNOLOGIES CORP | 16,601 | $1.477M | 0.3% | $88.97 | $102.68 | — | COM | 913017109 |
| — | VERIZON COMMUNICATIONS INC | 32,660 | $1.421M | 0.2% | $43.51 | $43.51 | — | COM | 92343v104 |
| PEP | PEPSICO INC | 14,489 | $1.366M | 0.2% | $94.28 * | $57.03 | +21.5% | COM | 713448108 |
| — | KINDER MORGAN INC DEL | 48,783 | $1.35M | 0.2% | $27.67 | $27.67 | — | COM | 49456b101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,925 | $1.336M | 0.2% | $122.29 * | $86.11 | +37.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 16,634 | $1.312M | 0.2% | $78.87 * | $71.31 | -28.8% | COM | 166764100 |
| HUM | HUMANA INC | 7,248 | $1.297M | 0.2% | $178.95 * | $73.78 | +123.5% | COM | 444859102 |
| AMGN | AMGEN INC | 9,279 | $1.283M | 0.2% | $138.27 * | $91.40 | +11.9% | COM | 031162100 |
| SNA | SNAP ON INC | 8,336 | $1.258M | 0.2% | $150.91 * | $66.38 | +78.5% | COM | 833034101 |
| — | INTUITIVE SURGICAL INC | 2,661 | $1.223M | 0.2% | $459.60 | $459.60 | — | COM NEW | 46120e602 |
| AXP | AMERICAN EXPRESS CO | 16,371 | $1.214M | 0.2% | $74.16 * | $61.00 | +4.6% | COM | 025816109 |
| — | WYNDHAM WORLDWIDE CORP | 16,646 | $1.197M | 0.2% | $71.91 | $71.91 | — | COM | 98310w108 |
| HON | HONEYWELL INTL INC | 12,324 | $1.167M | 0.2% | $94.69 * | $66.65 | +3.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 11,470 | $1.126M | 0.2% | $98.17 * | $49.25 | +39.6% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 15,991 | $1.037M | 0.2% | $64.85 * | $20.32 | -12.1% | COM | 931142103 |
| — | MARINE HARVEST ASA | 80,630 | $1.018M | 0.2% | $12.63 | $12.63 | — | SPONSORED ADR | 56824r205 |
| OMC | OMNICOM GROUP INC | 15,408 | $1.015M | 0.2% | $65.87 * | $41.23 | +13.1% | COM | 681919106 |
| — | GLAXOSMITHKLINE PLC | 26,329 | $1.012M | 0.2% | $38.44 | $38.44 | — | SPONSORED ADR | 37733w105 |
| UNFI | UNITED NAT FOODS INC | 20,219 | $981K | 0.2% | $48.52 * | $52.52 | -2.2% | COM | 911163103 |
| — | DU PONT E I DE NEMOURS & CO | 20,345 | $981K | 0.2% | $48.22 | $57.73 | — | COM | 263534109 |
| — | SEATTLE GENETICS INC | 25,325 | $977K | 0.2% | $38.58 | $40.85 | — | COM | 812578102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,677 | $968K | 0.2% | $144.98 * | $116.41 | -22.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 9,725 | $958K | 0.2% | $98.51 * | $72.42 | +5.8% | COM | 580135101 |
| — | AT&T INC | 28,427 | $926K | 0.2% | $32.57 | $32.57 | — | COM | 00206r102 |
| EFA | ISHARES TR | 14,655 | $840K | 0.1% | $57.32 | $63.78 | -10.1% | MSCI EAFE ETF | 464287465 |
| — | TIME WARNER INC | 12,008 | $826K | 0.1% | $68.79 | $70.64 | — | COM NEW | 887317303 |
| DTE | DTE ENERGY CO | 10,140 | $815K | 0.1% | $80.37 * | $38.45 | +26.6% | COM | 233331107 |
| IJH | ISHARES TR | 5,947 | $812K | 0.1% | $136.54 * | $25.31 | +8.0% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 19,020 | $776K | 0.1% | $40.80 | $42.52 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 1,438 | $736K | 0.1% | $511.82 * | $18.09 | +41.5% | COM | 023135106 |
| — | CITY NATL CORP | 8,215 | $723K | 0.1% | $88.01 | $70.61 | — | COM | 178566105 |
| CHD | CHURCH & DWIGHT INC | 8,611 | $722K | 0.1% | $83.85 * | $28.29 | +29.5% | COM | 171340102 |
| IVW | ISHARES TR | 6,603 | $712K | 0.1% | $107.83 * | $28.42 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| — | BOULDER BRANDS INC | 86,494 | $708K | 0.1% | $8.19 | $12.37 | — | COM | 101405108 |
| TIP | ISHARES TR | 6,390 | $707K | 0.1% | $110.64 | $117.04 | -5.4% | TIPS BD ETF | 464287176 |
| POR | PORTLAND GEN ELEC CO | 19,024 | $703K | 0.1% | $36.95 * | $19.65 | +29.4% | COM NEW | 736508847 |
| — | CHUBB CORP | 5,675 | $696K | 0.1% | $122.64 | $86.19 | — | COM | 171232101 |
| — | CELGENE CORP | 6,292 | $681K | 0.1% | $108.23 | $115.38 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,673 | $661K | 0.1% | $76.21 * | $39.10 | +23.6% | COM | 744320102 |
| GIS | GENERAL MLS INC | 11,743 | $659K | 0.1% | $56.12 * | $31.98 | +22.5% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 5,922 | $646K | 0.1% | $109.08 * | $65.54 | +17.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 7,689 | $643K | 0.1% | $83.63 * | $43.51 | +61.0% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,641 | $638K | 0.1% | $24.88 | $45.07 | — | COM | 293792107 |
| DE | DEERE & CO | 8,151 | $603K | 0.1% | $73.98 * | $68.91 | -9.8% | COM | 244199105 |
| — | CREE INC | 24,900 | $603K | 0.1% | $24.22 | $63.58 | — | COM | 225447101 |
| — | WELLTOWER INC | 8,903 | $603K | 0.1% | $67.73 | $67.73 | — | COM | 95040q104 |
| — | SPDR SERIES TRUST | 8,291 | $598K | 0.1% | $72.13 | $72.13 | — | S&P DIVID ETF | 78464a763 |
| — | MCGRAW HILL FINL INC | 6,450 | $558K | 0.1% | $86.51 | $83.03 | — | COM | 580645109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,813 | $552K | 0.1% | $81.02 | $81.02 | — | COM | 30219g108 |
| IVE | ISHARES TR | 6,397 | $538K | 0.1% | $84.10 | $89.41 | -6.0% | S&P 500 VAL ETF | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,376 | $530K | 0.1% | $83.12 | $84.42 | — | COM | 931427108 |
| — | ZOETIS | 12,851 | $529K | 0.1% | $41.16 | $41.16 | — | CL A | 98978v103 |
| — | ACE LTD | 5,027 | $520K | 0.1% | $103.44 | $103.44 | — | SHS | h0023r105 |
| — | JPMORGAN CHASE & CO | 7,872 | $480K | 0.1% | $60.98 | $60.98 | — | COM | 46625h100 |
| — | THORATEC CORP | 7,514 | $475K | 0.1% | $63.22 | $63.22 | — | COM NEW | 885175307 |
| WFC | WELLS FARGO & CO NEW | 8,888 | $456K | 0.1% | $51.31 * | $35.43 | +8.5% | COM | 949746101 |
| SYY | SYSCO CORP | 11,617 | $453K | 0.1% | $38.99 * | $24.64 | +21.4% | COM | 871829107 |
| — | CIGNA CORPORATION | 3,260 | $440K | 0.1% | $134.97 | $72.58 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 6,213 | $439K | 0.1% | $70.66 * | $47.82 | -6.4% | COM | 500754106 |
| IJR | ISHARES TR | 4,105 | $437K | 0.1% | $106.46 * | $56.73 | -6.1% | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 5,225 | $433K | 0.1% | $82.87 * | $62.53 | -1.3% | COM | 372460105 |
| — | COSTCO WHSL CORP NEW | 2,978 | $430K | 0.1% | $144.39 | $144.39 | — | COM | 22160k105 |
| ECL | ECOLAB INC | 3,902 | $428K | 0.1% | $109.69 * | $81.05 | +21.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 10,121 | $424K | 0.1% | $41.89 * | $28.69 | +15.7% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 6,500 | $421K | 0.1% | $64.77 * | $54.86 | -15.3% | COM | 277432100 |
| IGSB | ISHARES TR | 4,004 | $421K | 0.1% | $105.14 * | $52.69 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| NKE | NIKE INC | 3,387 | $417K | 0.1% | $123.12 * | $43.08 | +25.3% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 4,137 | $415K | 0.1% | $100.31 * | $15.00 | +11.4% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 10,252 | $411K | 0.1% | $40.09 * | $28.40 | +2.4% | COM | 191216100 |
| — | MEDTRONIC PLC | 6,059 | $406K | 0.1% | $67.01 | $67.01 | — | SHS | g5960l103 |
| — | FACEBOOK INC | 4,490 | $404K | 0.1% | $89.98 | $89.98 | — | CL A | 30303m102 |
| — | TIME WARNER CABLE INC | 2,218 | $398K | 0.1% | $179.44 | $179.44 | — | COM | 88732j207 |
| SHV | ISHARES TR | 3,600 | $397K | 0.1% | $110.28 | $110.24 | +0.1% | SHRT TRS BD ETF | 464288679 |
| — | RAVEN INDS INC | 22,469 | $381K | 0.1% | $16.96 | $24.53 | — | COM | 754212108 |
| — | POLYONE CORP | 13,000 | $381K | 0.1% | $29.31 | $29.31 | — | COM | 73179p106 |
| — | SEALED AIR CORP | 8,005 | $375K | 0.1% | $46.85 | $46.85 | — | COM | 81211k100 |
| — | FLEXTRONICS INTL LTD | 35,000 | $369K | 0.1% | $10.54 | $10.54 | — | ORD | y2573f102 |
| — | REEDS INC | 80,275 | $367K | 0.1% | $4.57 | $5.28 | — | COM | 758338107 |
| — | STANCORP FINANCIAL GROUP INC | 3,200 | $365K | 0.1% | $114.06 | $50.75 | — | COM | 852891100 |
| IWF | ISHARES TR | 3,925 | $365K | 0.1% | $92.99 * | $19.27 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 4,739 | $358K | 0.1% | $75.54 | $74.31 | +1.7% | REIT ETF | 922908553 |
| CSL | CARLISLE COS INC | 4,000 | $350K | 0.1% | $87.50 | $85.71 | +2.2% | COM | 142339100 |
| — | KEURIG GREEN MTN INC | 6,696 | $349K | 0.1% | $52.12 | $52.12 | — | COM | 49271m100 |
| ROP | ROPER TECHNOLOGIES INC | 2,211 | $346K | 0.1% | $156.49 * | $142.40 | +3.4% | COM | 776696106 |
| UNP | UNION PAC CORP | 3,856 | $341K | 0.1% | $88.43 * | $84.93 | -17.3% | COM | 907818108 |
| — | KANSAS CITY SOUTHERN | 3,750 | $341K | 0.1% | $90.93 | $105.87 | — | COM NEW | 485170302 |
| AVY | AVERY DENNISON CORP | 6,000 | $339K | 0.1% | $56.50 * | $47.65 | -1.7% | COM | 053611109 |
| MTX | MINERALS TECHNOLOGIES INC | 7,000 | $337K | 0.1% | $48.14 * | $66.48 | -16.8% | COM | 603158106 |
| — | TRUEBLUE INC | 15,000 | $337K | 0.1% | $22.47 | $22.47 | — | COM | 89785x101 |
| — | XL GROUP PLC | 9,241 | $336K | 0.1% | $36.36 | $36.36 | — | SHS | g98290102 |
| JBL | JABIL CIRCUIT INC | 15,000 | $336K | 0.1% | $22.40 * | $21.59 | -4.6% | COM | 466313103 |
| HP | HELMERICH & PAYNE INC | 7,116 | $336K | 0.1% | $47.22 * | $65.96 | -14.2% | COM | 423452101 |
| BSX | BOSTON SCIENTIFIC CORP | 19,858 | $326K | 0.1% | $16.42 | $16.43 | -0.1% | COM | 101137107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,302 | $324K | 0.1% | $248.85 | $248.85 | — | UTSER1 S&PDCRP | 78467y107 |
| — | BIOGEN INC | 1,100 | $321K | 0.1% | $291.82 | $291.82 | — | COM | 09062x103 |
| IJK | ISHARES TR | 2,005 | $315K | 0.1% | $157.11 | $157.11 | — | S&p MC 400GR ETF | 464287606 |
| — | WHOLE FOODS MKT INC | 9,808 | $310K | 0.1% | $31.61 | $51.50 | — | COM | 966837106 |
| BP | BP PLC | 10,114 | $309K | 0.1% | $30.55 | $42.65 | -28.4% | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 2,813 | $304K | 0.1% | $108.07 | $111.06 | -2.8% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,290 | $300K | 0.1% | $131.00 * | $115.45 | +1.1% | COM | 097023105 |
| SJM | SMUCKER J M CO | 2,585 | $295K | 0.1% | $114.12 * | $70.47 | +19.0% | COM NEW | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $291K | 0.1% | $97.00 * | $77.61 | -4.0% | COM | 854502101 |
| HSY | HERSHEY CO | 3,066 | $282K | 0.0% | $91.98 * | $65.94 | +9.0% | COM | 427866108 |
| — | APACHE CORP | 7,076 | $277K | 0.0% | $39.15 | $80.06 | — | COM | 037411105 |
| PLXS | PLEXUS CORP | 7,000 | $270K | 0.0% | $38.57 | $44.33 | -13.0% | COM | 729132100 |
| — | BLACKSTONE GROUP LP | 8,500 | $269K | 0.0% | $31.65 | $31.65 | — | COM | 09253u108 |
| CSX | CSX CORP | 9,600 | $258K | 0.0% | $26.88 * | $6.82 | +12.5% | COM | 126408103 |
| — | CRANE CO | 5,500 | $256K | 0.0% | $46.55 | $58.73 | — | COM | 224399105 |
| ADI | ANALOG DEVICES INC | 4,500 | $254K | 0.0% | $56.44 * | $41.13 | +11.8% | COM | 032654105 |
| — | PRECISION CASTPARTS CORP | 1,100 | $253K | 0.0% | $230.00 | $200.00 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE CO | 3,790 | $241K | 0.0% | $63.59 * | $44.59 | +11.9% | COM | 194162103 |
| — | PRICE T ROWE GROUP INC | 3,450 | $240K | 0.0% | $69.57 | $69.57 | — | COM | 74144t108 |
| VTV | VANGUARD INDEX FDS | 3,085 | $237K | 0.0% | $76.82 | $71.25 | +7.7% | VALUE ETF | 922908744 |
| — | EQUITY RESIDENTIAL | 3,010 | $226K | 0.0% | $75.08 | $75.08 | — | SH BEN INT | 29476l107 |
| VBR | VANGUARD INDEX FDS | 2,302 | $223K | 0.0% | $96.87 | $84.74 | +14.3% | SM CP VAL ETF | 922908611 |
| — | INCYTE CORP | 2,000 | $221K | 0.0% | $110.50 | $110.50 | — | COM | 45337c102 |
| FUL | FULLER H B CO | 6,500 | $221K | 0.0% | $34.00 * | $36.92 | -19.4% | COM | 359694106 |
| — | LABORATORY CORP AMER HLDGS | 2,005 | $217K | 0.0% | $108.23 | $108.23 | — | COM NEW | 50540r409 |
| — | ASCENA RETAIL GROUP INC | 15,445 | $215K | 0.0% | $13.92 | $13.92 | — | COM | 04351g101 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $205K | 0.0% | $50.00 * | $50.35 | +3.1% | CL B | 968223305 |
| — | INGRAM MICRO INC | 7,500 | $204K | 0.0% | $27.20 | $27.20 | — | CL A | 457153104 |
| — | PUBLIC STORAGE | 950 | $201K | 0.0% | $211.58 | $211.58 | — | COM | 74460d109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,729 | $201K | 0.0% | $73.65 | $70.76 | +4.2% | DIV APP ETF | 921908844 |
| — | XERIUM TECHNOLOGIES INC | 15,000 | $195K | 0.0% | $13.00 | $13.00 | — | COM NEW | 98416j118 |
| — | MAXWELL TECHNOLOGIES INC | 35,475 | $192K | 0.0% | $5.41 | $7.19 | — | COM | 577767106 |
| — | MONSTER WORLDWIDE INC | 23,766 | $153K | 0.0% | $6.44 | $6.44 | — | COM | 611742107 |
| — | ACCO BRANDS CORP | 20,000 | $141K | 0.0% | $7.05 | $7.05 | — | COM | 00081t108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,000 | $140K | 0.0% | $14.00 | $17.40 | — | COM | 303726103 |
| — | ENPHASE ENERGY INC | 22,500 | $83,000 | 0.0% | $3.69 | $3.69 | — | COM | 29355a107 |
| — | CHECKPOINT SYS INC | 10,000 | $73,000 | 0.0% | $7.30 | $10.20 | — | COM | 162825103 |
| — | PIER 1 IMPORTS INC | 10,000 | $69,000 | 0.0% | $6.90 | $12.60 | — | COM | 720279108 |
| — | AVEO PHARMACEUTICALS INC | 12,600 | $15,000 | 0.0% | $1.19 | $1.43 | — | COM | 053588109 |