Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corporation | 333,903 | $32.65M | 5.4% | $97.77 * | $45.68 | +58.8% | COM | 126650100 |
| PG | Procter & Gamble Co | 348,114 | $27.64M | 4.5% | $79.41 * | $56.40 | +6.9% | COM | 742718109 |
| — | MasterCard Inc Cl A | 235,674 | $22.95M | 3.8% | $97.36 | $90.42 | — | CL A | 57636q104 |
| — | Novartis AG Sp ADR | 256,423 | $22.06M | 3.6% | $86.04 | $91.64 | — | SPONSORED ADR | 66987v109 |
| ADP | Automatic Data Processing Inc | 259,465 | $21.98M | 3.6% | $84.72 * | $49.87 | +37.0% | COM | 053015103 |
| JNJ | Johnson & Johnson | 202,584 | $20.81M | 3.4% | $102.72 * | $64.72 | +20.3% | COM | 478160104 |
| — | Johnson Controls Inc | 487,940 | $19.27M | 3.2% | $39.49 | $39.48 | — | COM | 478366107 |
| AAPL | Apple Inc | 179,250 | $18.87M | 3.1% | $105.26 * | $19.97 | +18.9% | COM | 037833100 |
| ROK | Rockwell Automation Inc | 182,328 | $18.71M | 3.1% | $102.61 * | $81.62 | +3.6% | COM | 773903109 |
| KR | Kroger Co | 423,909 | $17.73M | 2.9% | $41.83 * | $28.11 | +21.7% | COM | 501044101 |
| — | Alphabet Inc Cap Stock Cl A | 21,322 | $16.59M | 2.7% | $778.02 | $778.02 | — | CAP STK CL A | 02079k305 |
| ATR | AptarGroup Inc | 228,165 | $16.58M | 2.7% | $72.65 * | $50.99 | +24.2% | COM | 038336103 |
| — | Target Corp | 225,505 | $16.37M | 2.7% | $72.61 | $78.30 | — | COM | 87612e106 |
| ILMN | Illumina Inc | 82,717 | $15.88M | 2.6% | $191.94 * | $90.36 | +106.6% | COM | 452327109 |
| — | Xylem Inc | 400,999 | $14.64M | 2.4% | $36.50 | $33.06 | — | COM | 98419m100 |
| CNI | Canadian National Railway Co | 253,218 | $14.15M | 2.3% | $55.88 * | $46.83 | -0.6% | COM | 136375102 |
| — | IPG Photonics Corp | 145,911 | $13.01M | 2.1% | $89.16 | $76.12 | — | COM | 44980x109 |
| — | Perrigo Co Pcl | 86,896 | $12.57M | 2.1% | $144.70 | $155.37 | — | SHS | g97822103 |
| TEVA | Teva Pharmaceutical Industries | 155,555 | $10.21M | 1.7% | $65.64 | $38.94 | +68.6% | ADR | 881624209 |
| — | MarketAxess Holdings Inc | 87,836 | $9.802M | 1.6% | $111.59 | $92.88 | — | COM | 57060d108 |
| — | Sirona Dental Systems Inc | 80,625 | $8.834M | 1.4% | $109.57 | $93.34 | — | COM | 82966c103 |
| DHR | Danaher Corp | 88,553 | $8.225M | 1.3% | $92.88 * | $36.22 | +5.4% | COM | 235851102 |
| — | EMC Corp MA | 318,714 | $8.185M | 1.3% | $25.68 | $25.37 | — | COM | 268648102 |
| — | NXP Semiconductors NV | 86,561 | $7.293M | 1.2% | $84.25 | $87.07 | — | COM | n6596x109 |
| IONS | Ionis Pharmaceuticals Inc | 112,522 | $6.968M | 1.1% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| DIS | Disney Walt Co Disney | 66,312 | $6.968M | 1.1% | $105.08 * | $96.96 | -0.1% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 196,482 | $6.769M | 1.1% | $34.45 * | $20.99 | +29.7% | COM | 458140100 |
| QCOM | Qualcomm Inc | 127,909 | $6.394M | 1.0% | $49.99 * | $51.40 | -26.6% | COM | 747525103 |
| — | Alphabet Inc Cap Stock Cl C | 7,866 | $5.969M | 1.0% | $758.84 | $758.84 | — | CAP STK CL C | 02079k107 |
| FFIV | F5 Networks Inc | 59,463 | $5.766M | 0.9% | $96.97 | $100.77 | -3.8% | COM | 315616102 |
| — | Waste Management Inc | 96,316 | $5.14M | 0.8% | $53.37 | $50.28 | — | COM | 94106l109 |
| — | 3M Co | 33,526 | $5.05M | 0.8% | $150.63 | $141.94 | — | COM | 88579y101 |
| EMR | Emerson Electric Co | 102,044 | $4.881M | 0.8% | $47.83 * | $42.39 | -13.1% | COM | 291011104 |
| — | Cisco Systems Inc | 176,812 | $4.801M | 0.8% | $27.15 | $26.25 | — | COM | 17275r102 |
| AFL | Aflac Inc | 76,105 | $4.559M | 0.7% | $59.90 * | $23.96 | -1.2% | COM | 001055102 |
| — | MetLife Inc | 91,650 | $4.418M | 0.7% | $48.21 | $47.45 | — | COM | 59156r108 |
| — | SPDR S&P 500 Index ETF | 21,426 | $4.368M | 0.7% | $203.86 | $196.21 | — | TR UNIT | 78462f103 |
| MSFT | Microsoft Corp | 76,450 | $4.241M | 0.7% | $55.47 * | $29.02 | +67.4% | COM | 594918104 |
| — | Clarcor Inc | 72,626 | $3.608M | 0.6% | $49.68 | $56.34 | — | COM | 179895107 |
| — | Sunopta Inc | 507,734 | $3.473M | 0.6% | $6.84 | $4.86 | — | COM | 8676ep108 |
| — | Exxon Mobil Corp | 43,078 | $3.358M | 0.6% | $77.95 | $75.44 | — | COM | 30231g102 |
| FISV | Fiserv Inc | 33,694 | $3.082M | 0.5% | $91.47 * | $34.69 | +31.8% | COM | 337738108 |
| — | General Electric Co | 96,978 | $3.021M | 0.5% | $31.15 | $23.49 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 35,426 | $2.471M | 0.4% | $69.75 * | $54.00 | -2.8% | COM | 806857108 |
| — | Merck & Co Inc | 44,264 | $2.338M | 0.4% | $52.82 | $49.46 | — | COM | 58933y105 |
| — | Encore Wire Corp | 62,411 | $2.315M | 0.4% | $37.09 | $37.48 | — | COM | 292562105 |
| TJX | TJX Cos Inc | 31,888 | $2.261M | 0.4% | $70.90 * | $23.36 | +31.9% | COM | 872540109 |
| — | Sprouts Farmers Market, Inc. | 84,641 | $2.251M | 0.4% | $26.59 | $21.10 | — | COM | 85208m102 |
| — | Sierra Wireless Inc | 138,145 | $2.174M | 0.4% | $15.74 | $24.74 | — | COM | 826516106 |
| CLX | Clorox Co | 16,932 | $2.148M | 0.4% | $126.86 * | $62.83 | +51.9% | COM | 189054109 |
| — | Abbvie Inc | 35,726 | $2.116M | 0.3% | $59.23 | $55.04 | — | COM | 00287y109 |
| — | Xilinx Inc | 44,375 | $2.084M | 0.3% | $46.96 | $43.51 | — | COM | 983919101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,606 | $2.061M | 0.3% | $132.06 | $121.60 | +8.6% | CL B NEW | 084670702 |
| PEP | PepsiCo Inc | 20,439 | $2.042M | 0.3% | $99.91 * | $61.81 | +19.6% | COM | 713448108 |
| SYK | Stryker Corp | 21,920 | $2.037M | 0.3% | $92.93 * | $65.89 | +26.1% | COM | 863667101 |
| HD | Home Depot Inc | 15,250 | $2.017M | 0.3% | $132.26 * | $60.19 | +73.2% | COM | 437076102 |
| BMY | Bristol-Myers Squibb Co | 29,137 | $2.004M | 0.3% | $68.78 * | $29.96 | +63.1% | COM | 110122108 |
| GLW | Corning Inc | 107,416 | $1.964M | 0.3% | $18.28 * | $10.54 | +32.8% | COM | 219350105 |
| ABT | Abbott Laboratories | 43,538 | $1.955M | 0.3% | $44.90 * | $31.77 | +17.1% | COM | 002824100 |
| — | Du Pont E I de Nemours & Co | 27,620 | $1.839M | 0.3% | $66.58 | $60.06 | — | COM | 263534109 |
| — | Varian Med Systems Inc | 21,765 | $1.759M | 0.3% | $80.82 | $73.77 | — | COM | 92220p105 |
| TNC | Tennant Co | 31,055 | $1.747M | 0.3% | $56.26 * | $49.08 | +4.7% | COM | 880345103 |
| NVO | Novo-Nordisk AS ADR | 28,749 | $1.67M | 0.3% | $58.09 | $35.61 | +63.1% | ADR | 670100205 |
| AMGN | Amgen Inc | 10,171 | $1.651M | 0.3% | $162.32 * | $93.60 | +28.8% | COM | 031162100 |
| — | Verizon Communications Inc | 34,009 | $1.572M | 0.3% | $46.22 | $43.62 | — | COM | 92343v104 |
| TMO | Thermo Fisher Scientific Inc | 11,023 | $1.564M | 0.3% | $141.89 * | $86.11 | +60.1% | COM | 883556102 |
| PFE | Pfizer Inc | 46,518 | $1.502M | 0.2% | $32.29 * | $16.94 | +17.5% | COM | 717081103 |
| — | United Technologies Corp | 15,566 | $1.495M | 0.2% | $96.04 | $102.68 | — | COM | 913017109 |
| — | Oracle Corp | 40,460 | $1.478M | 0.2% | $36.53 | $36.12 | — | COM | 68389x105 |
| CHD | Church & Dwight Inc | 17,232 | $1.463M | 0.2% | $84.90 * | $32.90 | +13.1% | COM | 171340102 |
| CVX | Chevron Corp | 16,170 | $1.455M | 0.2% | $89.98 * | $71.31 | -17.8% | COM | 166764100 |
| — | Intuitive Surgical Inc | 2,661 | $1.453M | 0.2% | $546.04 | $459.60 | — | COM NEW | 46120e602 |
| GILD | Gilead Sciences Inc | 14,036 | $1.42M | 0.2% | $101.17 * | $53.57 | +32.8% | COM | 375558103 |
| SNA | Snap On Inc | 8,186 | $1.403M | 0.2% | $171.39 * | $66.38 | +103.5% | COM | 833034101 |
| — | Walgreens Boots Alliance Inc | 15,476 | $1.318M | 0.2% | $85.16 | $84.86 | — | COM | 931427108 |
| HON | Honeywell Intl Inc | 12,651 | $1.31M | 0.2% | $103.55 * | $66.84 | +13.1% | COM | 438516106 |
| HUM | Humana Inc | 7,198 | $1.285M | 0.2% | $178.52 * | $73.78 | +123.3% | COM | 444859102 |
| — | Wyndham Worldwide Corp | 16,880 | $1.226M | 0.2% | $72.63 | $71.92 | — | COM | 98310w108 |
| AXP | American Express Co | 17,391 | $1.21M | 0.2% | $69.58 * | $61.11 | -1.6% | COM | 025816109 |
| MCD | McDonalds Corp | 10,187 | $1.204M | 0.2% | $118.19 * | $73.09 | +26.7% | COM | 580135101 |
| OMC | Omnicom Group Inc | 15,698 | $1.188M | 0.2% | $75.68 * | $41.43 | +30.1% | COM | 681919106 |
| — | FireEye Inc | 55,615 | $1.153M | 0.2% | $20.73 | $31.67 | — | COM | 31816q101 |
| — | Seattle Genetics Inc | 24,500 | $1.1M | 0.2% | $44.90 | $40.85 | — | COM | 812578102 |
| — | Unilever PLC Sp ADR | 25,495 | $1.099M | 0.2% | $43.11 | $42.67 | — | SPON ADR NEW | 904767704 |
| — | AT&T Inc | 30,149 | $1.037M | 0.2% | $34.40 | $32.68 | — | COM | 00206r102 |
| IBM | Intl Business Machines | 7,386 | $1.016M | 0.2% | $137.56 * | $113.64 | -24.3% | COM | 459200101 |
| CLH | Clean Harbors, Inc | 24,362 | $1.015M | 0.2% | $41.66 | $56.27 | -26.0% | COM | 184496107 |
| UNFI | United Natural Foods Inc | 25,774 | $1.014M | 0.2% | $39.34 * | $51.29 | -8.7% | COM | 911163103 |
| — | Marine Harvest ASA Sp ADR | 76,280 | $1.005M | 0.2% | $13.18 | $12.63 | — | SPONSORED ADR | 56824r205 |
| AMZN | Amazon.com Inc | 1,422 | $961K | 0.2% | $675.81 * | $18.09 | +86.8% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 14,991 | $919K | 0.2% | $61.30 * | $20.32 | -16.2% | COM | 931142103 |
| — | GlaxoSmithKline PLC Sp ADR | 21,464 | $866K | 0.1% | $40.35 | $38.44 | — | SPONSORED ADR | 37733w105 |
| EFA | iShares Tr MSCI EAFE Index | 13,814 | $811K | 0.1% | $58.71 | $63.78 | -7.9% | MSCI EAFE ETF | 464287465 |
| — | Chubb Corp | 6,055 | $803K | 0.1% | $132.62 | $89.10 | — | COM | 171232101 |
| — | Celgene Corp | 6,682 | $800K | 0.1% | $119.72 | $115.64 | — | COM | 151020104 |
| — | Boulder Brands Inc | 72,186 | $793K | 0.1% | $10.99 | $12.37 | — | COM | 101405108 |
| — | Time Warner Inc | 12,008 | $777K | 0.1% | $64.71 | $70.64 | — | COM NEW | 887317303 |
| DTE | DTE Energy Co | 9,676 | $776K | 0.1% | $80.20 * | $38.45 | +27.5% | COM | 233331107 |
| IVW | iShares S&P 500 Growth | 6,603 | $765K | 0.1% | $115.86 * | $28.42 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| KMB | Kimberly Clark Corp | 5,692 | $725K | 0.1% | $127.37 * | $65.54 | +38.2% | COM | 494368103 |
| PRU | Prudential Financial Inc | 8,873 | $722K | 0.1% | $81.37 * | $39.41 | +32.1% | COM | 744320102 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,094 | $710K | 0.1% | $139.38 * | $25.31 | +10.1% | CORE S&P MCP ETF | 464287507 |
| — | Rockwell Collins Inc | 7,512 | $693K | 0.1% | $92.25 | $92.25 | — | COM | 774341101 |
| — | FACEBOOK INC CL A | 6,610 | $692K | 0.1% | $104.69 | $94.70 | — | CL A | 30303m102 |
| GIS | General Mills Inc | 11,635 | $671K | 0.1% | $57.67 * | $31.98 | +26.9% | COM | 370334104 |
| POR | Portland Gen Elec Co | 17,486 | $636K | 0.1% | $36.37 * | $19.65 | +28.4% | COM NEW | 736508847 |
| — | McGraw Hill Cos Inc | 6,450 | $636K | 0.1% | $98.60 | $83.03 | — | COM | 580645109 |
| — | Ace Ltd | 5,387 | $629K | 0.1% | $116.76 | $104.33 | — | SHS | h0023r105 |
| LLY | Eli Lilly & Co | 7,389 | $623K | 0.1% | $84.31 * | $43.51 | +63.1% | COM | 532457108 |
| DE | Deere & Co | 8,151 | $622K | 0.1% | $76.31 * | $68.91 | -6.3% | COM | 244199105 |
| — | SPDR Series Trust S&P Div ETF | 8,291 | $610K | 0.1% | $73.57 | $72.13 | — | S&P DIVID ETF | 78464a763 |
| — | Welltower Inc | 8,803 | $599K | 0.1% | $68.04 | $67.73 | — | COM | 95040q104 |
| — | Keurig Green Mountain Inc | 6,496 | $585K | 0.1% | $90.06 | $52.12 | — | COM | 49271m100 |
| — | Novartis AG Namen AKT | 6,680 | $581K | 0.1% | $86.98 | $86.98 | — | COM | h5820q150 |
| — | Express Scripts Holding Co | 6,638 | $580K | 0.1% | $87.38 | $81.02 | — | COM | 30219g108 |
| IVE | iShares Tr S&P 500 Value | 6,397 | $566K | 0.1% | $88.48 | $89.41 | -1.0% | S&P 500 VAL ETF | 464287408 |
| HOLX | Hologic Inc | 14,599 | $565K | 0.1% | $38.70 | $38.91 | 0.0% | COM | 436440101 |
| — | Zoetis Inc Cl A | 11,238 | $539K | 0.1% | $47.96 | $41.16 | — | CL A | 98978v103 |
| — | JPMorgan Chase & Co | 8,032 | $530K | 0.1% | $65.99 | $61.08 | — | COM | 46625h100 |
| GPC | Genuine Parts Co | 6,000 | $515K | 0.1% | $85.83 * | $62.88 | +2.4% | COM | 372460105 |
| WFC | Wells Fargo & Co | 9,286 | $505K | 0.1% | $54.38 * | $35.66 | +14.9% | COM | 949746101 |
| SYY | Sysco Corp | 12,295 | $504K | 0.1% | $40.99 * | $25.02 | +25.8% | COM | 871829107 |
| EPD | Enterprise Products Partners L | 19,456 | $498K | 0.1% | $25.60 | $45.07 | — | COM | 293792107 |
| — | Reeds Inc | 90,975 | $489K | 0.1% | $5.38 | $5.29 | — | COM | 758338107 |
| — | Cigna Corp | 3,210 | $470K | 0.1% | $146.42 | $72.58 | — | COM | 125509109 |
| — | Medtronic PLC | 6,096 | $469K | 0.1% | $76.94 | $67.01 | — | SHS | g5960l103 |
| — | Costco Wholesale Corp | 2,878 | $465K | 0.1% | $161.57 | $144.39 | — | COM | 22160k105 |
| MDLZ | Mondelez Intl Inc Cl A | 10,121 | $454K | 0.1% | $44.86 * | $28.69 | +24.4% | CL A | 609207105 |
| KHC | Kraft Heinz Co | 6,213 | $452K | 0.1% | $72.75 * | $47.82 | -1.9% | COM | 500754106 |
| ECL | Ecolab Inc | 3,902 | $446K | 0.1% | $114.30 * | $81.05 | +26.5% | COM | 278865100 |
| KO | Coca-Cola Co | 9,952 | $428K | 0.1% | $43.01 * | $28.40 | +10.5% | COM | 191216100 |
| NKE | Nike Inc Cl B | 6,774 | $423K | 0.1% | $62.44 * | $49.88 | +10.3% | CL B | 654106103 |
| NSC | Norfolk Southern Corp | 4,914 | $416K | 0.1% | $84.66 * | $69.12 | -0.9% | COM | 655844108 |
| VUG | Vanguard Index Funds Growth ET | 3,887 | $414K | 0.1% | $106.51 * | $15.00 | +18.2% | GROWTH ETF | 922908736 |
| — | Time Warner Cable Inc | 2,218 | $412K | 0.1% | $185.75 | $179.44 | — | COM | 88732j207 |
| ROP | Roper Industries Inc | 2,161 | $410K | 0.1% | $189.73 * | $142.40 | +25.4% | COM | 776696106 |
| — | Cree Inc | 15,185 | $405K | 0.1% | $26.67 | $63.58 | — | COM | 225447101 |
| BAX | Baxter Intl Inc | 10,347 | $395K | 0.1% | $38.18 * | $31.05 | +4.6% | COM | 071813109 |
| — | Flextronics Intl Ltd | 35,000 | $392K | 0.1% | $11.20 | $10.54 | — | ORD | y2573f102 |
| IWF | iShares Tr Russell 1000 Growth | 3,941 | $392K | 0.1% | $99.47 * | $19.27 | +29.1% | RUS 1000 GRW ETF | 464287614 |
| APD | Air Prods & Chems Inc | 2,930 | $381K | 0.1% | $130.03 * | $97.96 | -3.8% | COM | 009158106 |
| VNQ | Vanguard Index Funds REIT ETF | 4,739 | $378K | 0.1% | $79.76 | $74.31 | +7.3% | REIT ETF | 922908553 |
| — | Baxalta Inc | 9,547 | $373K | 0.1% | $39.07 | $39.07 | — | COM | 07177m103 |
| BSX | Boston Scientific Corp | 19,858 | $366K | 0.1% | $18.43 | $16.43 | +12.2% | COM | 101137107 |
| — | Stancorp Financial Group Inc | 3,175 | $362K | 0.1% | $114.02 | $50.75 | — | COM | 852891100 |
| — | XL Group PLC | 9,241 | $362K | 0.1% | $39.17 | $36.36 | — | SHS | g98290102 |
| — | TrueBlue Inc | 14,000 | $361K | 0.1% | $25.79 | $22.47 | — | COM | 89785x101 |
| — | Cerner Corp | 5,910 | $356K | 0.1% | $60.24 | $60.24 | — | COM | 156782104 |
| CSL | Carlisle Cos Inc | 4,000 | $355K | 0.1% | $88.75 * | $85.71 | -9.2% | COM | 142339100 |
| IJR | iShares Tr S&P Small Cap 600 | 3,177 | $350K | 0.1% | $110.17 * | $56.73 | -2.9% | CORE S&P SCP ETF | 464287804 |
| — | PolyOne Corp | 11,000 | $349K | 0.1% | $31.73 | $29.31 | — | COM | 73179p106 |
| JBL | Jabil Circuit Inc | 15,000 | $349K | 0.1% | $23.27 * | $21.59 | -0.3% | COM | 466313103 |
| AVY | Avery Dennison Corp | 5,500 | $345K | 0.1% | $62.73 * | $47.65 | +9.5% | COM | 053611109 |
| — | Biogen Inc | 1,100 | $337K | 0.1% | $306.36 | $291.82 | — | COM | 09062x103 |
| — | Whole Foods Mkt Inc | 9,808 | $329K | 0.1% | $33.54 | $51.50 | — | COM | 966837106 |
| BP | BP PLC Sp ADR | 10,364 | $324K | 0.1% | $31.26 | $42.44 | -26.3% | SPONSORED ADR | 055622104 |
| IJK | iShares Tr S&P Mid Cap 400 Gro | 2,005 | $323K | 0.1% | $161.10 | $157.11 | — | S&P MC 400GR ETF | 464287606 |
| SWK | Stanley Black & Decker Inc | 3,000 | $320K | 0.1% | $106.67 * | $77.61 | +6.2% | COM | 854502101 |
| SJM | Smucker J M Co | 2,585 | $319K | 0.1% | $123.40 * | $70.47 | +29.4% | COM NEW | 832696405 |
| — | Duke Energy Corp | 4,389 | $313K | 0.1% | $71.31 | $71.31 | — | COM | 26441c204 |
| — | Sealed Air Corp | 7,005 | $312K | 0.1% | $44.54 | $46.85 | — | COM | 81211k100 |
| VB | Vanguard Index Funds Small Cap | 2,813 | $311K | 0.1% | $110.56 | $111.06 | -0.4% | SMALL CP ETF | 922908751 |
| ADI | Analog Devices Inc | 5,600 | $310K | 0.1% | $55.36 * | $42.50 | +6.8% | COM | 032654105 |
| — | Raven Industries | 19,878 | $310K | 0.1% | $15.60 | $24.53 | — | COM | 754212108 |
| — | Apache Corp | 6,872 | $306K | 0.1% | $44.53 | $80.06 | — | COM | 037411105 |
| EMN | Eastman Chem Co | 4,500 | $304K | 0.0% | $67.56 * | $54.86 | -11.0% | COM | 277432100 |
| — | NextEra Energy Inc | 2,915 | $303K | 0.0% | $103.95 | $103.95 | — | COM | 65339f101 |
| UNP | Union Pacific Corp | 3,856 | $302K | 0.0% | $78.32 * | $84.93 | -26.4% | COM | 907818108 |
| — | Visa Inc Cl A | 3,888 | $302K | 0.0% | $77.67 | $77.67 | — | COM CL A | 92826c839 |
| — | Kansas City Southern | 3,750 | $280K | 0.0% | $74.67 | $105.87 | — | COM NEW | 485170302 |
| MTX | Minerals Technologies Inc | 6,000 | $275K | 0.0% | $45.83 * | $66.48 | -19.1% | COM | 603158106 |
| — | Laboratory Corp America Holdin | 2,195 | $271K | 0.0% | $123.46 | $109.55 | — | COM NEW | 50540r409 |
| — | Crane Co | 5,500 | $263K | 0.0% | $47.82 | $58.73 | — | COM | 224399105 |
| CL | Colgate Palmolive Co | 3,940 | $262K | 0.0% | $66.50 * | $44.89 | +17.3% | COM | 194162103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,018 | $259K | 0.0% | $254.42 | $248.85 | — | UTSER1 S&PDCRP | 78467y107 |
| HSY | Hershey Co | 2,866 | $256K | 0.0% | $89.32 * | $65.94 | +6.7% | COM | 427866108 |
| — | Precision Castparts Corp | 1,100 | $255K | 0.0% | $231.82 | $200.00 | — | COM | 740189105 |
| VTV | Vanguard Index Funds Value ETF | 3,085 | $251K | 0.0% | $81.36 | $71.25 | +14.4% | VALUE ETF | 922908744 |
| CSX | CSX Corp | 9,600 | $249K | 0.0% | $25.94 * | $6.82 | +9.2% | COM | 126408103 |
| — | Blackstone Group LP | 8,500 | $249K | 0.0% | $29.29 | $31.65 | — | COM | 09253u108 |
| — | Price T Rowe Group Inc | 3,450 | $247K | 0.0% | $71.59 | $69.57 | — | COM | 74144t108 |
| — | Equity Residential | 3,010 | $246K | 0.0% | $81.73 | $75.08 | — | SH BEN INT | 29476l107 |
| BA | Boeing Co | 1,690 | $244K | 0.0% | $144.38 * | $115.45 | +12.3% | COM | 097023105 |
| PLXS | Plexus Corp | 7,000 | $244K | 0.0% | $34.86 | $44.33 | -21.2% | COM | 729132100 |
| — | Public Storage | 950 | $235K | 0.0% | $247.37 | $211.58 | — | COM | 74460d109 |
| — | Ingram Micro Inc Cl A | 7,500 | $228K | 0.0% | $30.40 | $27.20 | — | CL A | 457153104 |
| VBR | Vanguard Index Funds Small Cap | 2,302 | $227K | 0.0% | $98.61 | $84.74 | +16.6% | SM CP VAL ETF | 922908611 |
| — | Extra Space Storage Inc | 2,570 | $227K | 0.0% | $88.33 | $88.33 | — | COM | 30225t102 |
| — | Dominion Resources Inc VA | 3,316 | $224K | 0.0% | $67.55 | $67.55 | — | COM | 25746u109 |
| — | Alkermes PLC | 2,800 | $222K | 0.0% | $79.29 | $79.29 | — | COM | g01767105 |
| — | Praxair Inc | 2,153 | $220K | 0.0% | $102.18 | $102.18 | — | COM | 74005p104 |
| — | Cdk Global Inc | 4,595 | $218K | 0.0% | $47.44 | $47.44 | — | COM | 12508e101 |
| — | Maxwell Technologies Inc | 30,450 | $217K | 0.0% | $7.13 | $7.19 | — | COM | 577767106 |
| — | Incyte Corp | 2,000 | $217K | 0.0% | $108.50 | $110.50 | — | COM | 45337c102 |
| — | Kimco Realty Corp | 8,169 | $216K | 0.0% | $26.44 | $26.44 | — | COM | 49446r109 |
| VIG | Vanguard Specialized Portfolio | 2,729 | $212K | 0.0% | $77.68 | $70.76 | +9.9% | DIV APP ETF | 921908844 |
| USB | US Bancorp Del | 4,857 | $207K | 0.0% | $42.62 * | $29.59 | +0.4% | COM | 902973304 |
| — | Fairchild Semiconductor Intl | 10,000 | $207K | 0.0% | $20.70 | $17.40 | — | COM | 303726103 |
| — | Allergan PLC | 661 | $207K | 0.0% | $313.16 | $313.16 | — | COM | g0177j108 |
| CAT | Caterpillar Inc | 2,996 | $204K | 0.0% | $68.09 * | $54.58 | -2.5% | COM | 149123101 |
| — | Accenture Ltd Bermuda Cl A | 1,935 | $202K | 0.0% | $104.39 | $104.39 | — | COM | g1151c101 |