Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $676M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 349,851 | $36.29M | 5.4% | $103.73 * | $46.90 | +64.8% | COM | 126650100 |
| PG | Procter & Gamble Co | 364,455 | $30M | 4.4% | $82.31 * | $56.64 | +11.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 222,985 | $24.13M | 3.6% | $108.20 * | $66.00 | +25.2% | COM | 478160104 |
| — | Mastercard Inc | 252,019 | $23.82M | 3.5% | $94.50 | $90.69 | — | CL A | 57636q104 |
| AAPL | Apple Inc | 204,987 | $22.34M | 3.3% | $108.99 * | $20.29 | +21.8% | COM | 037833100 |
| ADP | Automatic Data Processing In | 239,680 | $21.5M | 3.2% | $89.71 * | $49.87 | +46.0% | COM | 053015103 |
| ROK | Rockwell Automation Inc | 187,730 | $21.35M | 3.2% | $113.75 * | $81.69 | +15.6% | COM | 773903109 |
| — | Novartis A G | 277,537 | $20.11M | 3.0% | $72.44 | $90.18 | — | SPONSORED ADR | 66987v109 |
| — | Target Corp | 234,797 | $19.32M | 2.9% | $82.28 | $78.46 | — | COM | 87612e106 |
| — | Johnson Ctls Inc | 487,031 | $18.98M | 2.8% | $38.97 | $39.48 | — | COM | 478366107 |
| ATR | AptarGroup Inc | 231,941 | $18.19M | 2.7% | $78.41 * | $51.20 | +34.1% | COM | 038336103 |
| — | Xylem Inc | 434,091 | $17.75M | 2.6% | $40.90 | $33.66 | — | COM | 98419m100 |
| KR | Kroger Co | 460,837 | $17.63M | 2.6% | $38.25 * | $28.39 | +10.5% | COM | 501044101 |
| — | Alphabet Inc | 22,315 | $17.02M | 2.5% | $762.89 | $777.35 | — | CAP STK CL A | 02079k305 |
| CNI | Canadian Natl Ry Co | 262,973 | $16.43M | 2.4% | $62.46 * | $46.82 | +11.6% | COM | 136375102 |
| ILMN | Illumina Inc | 84,921 | $13.77M | 2.0% | $162.12 * | $91.98 | +71.4% | COM | 452327109 |
| — | IPG Photonics Corp | 139,792 | $13.43M | 2.0% | $96.08 | $76.12 | — | COM | 44980x109 |
| — | Perrigo Co PLC | 103,097 | $13.19M | 2.0% | $127.93 | $151.06 | — | SHS | g97822103 |
| DIS | Disney Walt Co | 132,171 | $13.13M | 1.9% | $99.31 * | $92.99 | -1.6% | COM DISNEY | 254687106 |
| DHR | Danaher Corp Del | 128,565 | $12.2M | 1.8% | $94.86 * | $36.30 | +7.6% | COM | 235851102 |
| — | Marketaxess Hldgs Inc | 78,207 | $9.763M | 1.4% | $124.84 | $92.88 | — | COM | 57060d108 |
| TEVA | Teva Pharmaceutical Inds Ltd | 152,850 | $8.179M | 1.2% | $53.51 | $38.94 | +37.4% | ADR | 881624209 |
| — | E M C Corp MA | 279,602 | $7.451M | 1.1% | $26.65 | $25.37 | — | COM | 268648102 |
| QCOM | Qualcomm Inc | 143,761 | $7.352M | 1.1% | $51.14 * | $49.80 | -21.8% | COM | 747525103 |
| — | 3M Co | 41,651 | $6.94M | 1.0% | $166.62 | $146.75 | — | COM | 88579y101 |
| INTC | Intel Corp | 212,996 | $6.89M | 1.0% | $32.35 * | $21.25 | +21.3% | COM | 458140100 |
| — | NXP Semiconductors N V | 84,311 | $6.835M | 1.0% | $81.07 | $87.07 | — | COM | n6596x109 |
| — | Waste Mgmt Inc Del | 104,499 | $6.165M | 0.9% | $59.00 | $50.97 | — | COM | 94106l109 |
| — | Alphabet Inc | 8,207 | $6.114M | 0.9% | $744.97 | $758.26 | — | CAP STK CL C | 02079k107 |
| MSFT | Microsoft Corp | 102,542 | $5.663M | 0.8% | $55.23 * | $33.36 | +46.0% | COM | 594918104 |
| AFL | Aflac Inc | 83,889 | $5.297M | 0.8% | $63.14 * | $23.93 | +5.1% | COM | 001055102 |
| — | Cisco Sys Inc | 180,998 | $5.153M | 0.8% | $28.47 | $26.30 | — | COM | 17275r102 |
| FFIV | F5 Networks Inc | 47,663 | $5.045M | 0.7% | $105.85 | $100.77 | +5.0% | COM | 315616102 |
| — | Clarcor Inc | 82,548 | $4.77M | 0.7% | $57.78 | $56.52 | — | COM | 179895107 |
| — | Exxon Mobil Corp | 56,703 | $4.74M | 0.7% | $83.59 | $77.40 | — | COM | 30231g102 |
| GILD | Gilead Sciences Inc | 49,867 | $4.581M | 0.7% | $91.86 * | $60.68 | +6.9% | COM | 375558103 |
| IONS | Ionis Pharmaceuticals Inc | 112,797 | $4.568M | 0.7% | $40.50 | $53.96 | -24.7% | COM | 462222100 |
| — | Dentsply Sirona Inc | 71,650 | $4.416M | 0.7% | $61.63 | $61.63 | — | COM | 24906p109 |
| — | General Electric Co | 128,850 | $4.096M | 0.6% | $31.79 | $25.54 | — | COM | 369604103 |
| ADI | Analog Devices Inc | 63,551 | $3.762M | 0.6% | $59.20 * | $43.85 | +11.7% | COM | 032654105 |
| — | SPDR S&P 500 ETF TR | 17,848 | $3.668M | 0.5% | $205.51 | $196.21 | — | TR UNIT | 78462f103 |
| FISV | Fiserv Inc | 33,349 | $3.421M | 0.5% | $102.58 * | $34.69 | +47.9% | COM | 337738108 |
| VFC | V F Corp | 52,101 | $3.374M | 0.5% | $64.76 * | $58.07 | +5.0% | COM | 918204108 |
| EMR | Emerson Elec Co | 59,801 | $3.252M | 0.5% | $54.38 * | $42.39 | -0.2% | COM | 291011104 |
| HOLX | Hologic Inc | 89,053 | $3.072M | 0.5% | $34.50 | $35.53 | -1.9% | COM | 436440101 |
| TJX | TJX Cos Inc New | 37,755 | $2.958M | 0.4% | $78.35 * | $24.64 | +38.6% | COM | 872540109 |
| — | Verizon Communications Inc | 54,079 | $2.925M | 0.4% | $54.09 | $47.50 | — | COM | 92343v104 |
| PEP | PepsiCo Inc | 27,874 | $2.857M | 0.4% | $102.50 * | $64.87 | +17.7% | COM | 713448108 |
| — | Abbvie Inc | 46,556 | $2.659M | 0.4% | $57.11 | $55.52 | — | COM | 00287y109 |
| — | MetLife Inc | 58,441 | $2.568M | 0.4% | $43.94 | $47.45 | — | COM | 59156r108 |
| — | Sprouts Fmrs Mkt Inc | 85,353 | $2.479M | 0.4% | $29.04 | $21.10 | — | COM | 85208m102 |
| — | Merck & Co Inc New | 46,650 | $2.468M | 0.4% | $52.90 | $49.63 | — | COM | 58933y105 |
| SLB | Schlumberger Ltd | 32,961 | $2.431M | 0.4% | $73.75 * | $54.00 | +3.5% | COM | 806857108 |
| CVX | Chevron Corp New | 25,359 | $2.419M | 0.4% | $95.39 * | $66.28 | -5.0% | COM | 166764100 |
| — | United Technologies Corp | 24,086 | $2.411M | 0.4% | $100.10 | $101.77 | — | COM | 913017109 |
| CHD | Church & Dwight Inc | 26,127 | $2.408M | 0.4% | $92.17 * | $34.77 | +16.7% | COM | 171340102 |
| HD | Home Depot Inc | 17,664 | $2.357M | 0.3% | $133.44 * | $65.41 | +61.6% | COM | 437076102 |
| ABT | Abbott Labs | 55,949 | $2.34M | 0.3% | $41.82 * | $32.04 | +8.8% | COM | 002824100 |
| SYK | Stryker Corp | 21,615 | $2.319M | 0.3% | $107.29 * | $65.89 | +46.1% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc Del | 15,915 | $2.258M | 0.3% | $141.88 | $121.82 | +16.5% | CL B | 084670702 |
| NKE | Nike Inc | 36,005 | $2.213M | 0.3% | $61.46 * | $52.57 | +3.2% | CL B | 654106103 |
| — | Xilinx Inc | 45,229 | $2.145M | 0.3% | $47.43 | $43.58 | — | COM | 983919101 |
| MCD | McDonalds Corp | 16,539 | $2.079M | 0.3% | $125.70 * | $81.10 | +22.4% | COM | 580135101 |
| CLX | Clorox Co Del | 16,418 | $2.07M | 0.3% | $126.08 * | $62.83 | +51.9% | COM | 189054109 |
| NVO | Novo-Nordisk A S | 38,162 | $2.068M | 0.3% | $54.19 | $40.04 | +35.3% | ADR | 670100205 |
| — | NextEra Energy Inc | 17,430 | $2.063M | 0.3% | $118.36 | $115.95 | — | COM | 65339f101 |
| TNC | Tennant Co | 38,202 | $1.967M | 0.3% | $51.49 * | $48.41 | -6.0% | COM | 880345103 |
| GLW | Corning Inc | 92,744 | $1.937M | 0.3% | $20.89 * | $10.54 | +52.9% | COM | 219350105 |
| BMY | Bristol Myers Squibb Co | 28,137 | $1.797M | 0.3% | $63.87 * | $29.96 | +52.4% | COM | 110122108 |
| — | Oracle Corp | 43,384 | $1.775M | 0.3% | $40.91 | $36.44 | — | COM | 68389x105 |
| HON | Honeywell Intl Inc | 15,761 | $1.766M | 0.3% | $112.05 * | $68.71 | +19.7% | COM | 438516106 |
| — | Chubb Limited | 14,797 | $1.763M | 0.3% | $119.15 | $119.15 | — | COM | h1467j104 |
| — | Du Pont E I de Nemours & Co | 27,467 | $1.739M | 0.3% | $63.31 | $60.06 | — | COM | 263534109 |
| — | Unilever Plc | 38,020 | $1.718M | 0.3% | $45.19 | $43.50 | — | SPONSORED ADR | 904767704 |
| AMGN | Amgen Inc | 11,042 | $1.656M | 0.2% | $149.97 * | $94.95 | +18.1% | COM | 031162100 |
| — | Varian Med Sys Inc | 20,440 | $1.636M | 0.2% | $80.04 | $73.77 | — | COM | 92220p105 |
| TMO | Thermo Fisher Scientific Inc | 11,532 | $1.633M | 0.2% | $141.61 * | $88.06 | +56.4% | COM | 883556102 |
| — | Sunopta Inc | 360,440 | $1.608M | 0.2% | $4.46 | $4.86 | — | COM | 8676ep108 |
| — | Intuitive Surgical Inc | 2,675 | $1.608M | 0.2% | $601.12 | $459.60 | — | COM NEW | 46120e602 |
| — | Sierra Wireless Inc | 109,403 | $1.591M | 0.2% | $14.54 | $24.74 | — | COM | 826516106 |
| IBM | International Business Machs | 9,870 | $1.495M | 0.2% | $151.47 * | $106.20 | -9.9% | COM | 459200101 |
| PFE | Pfizer Inc | 48,427 | $1.435M | 0.2% | $29.63 * | $17.01 | +8.5% | COM | 717081103 |
| — | AT&T Inc | 35,350 | $1.385M | 0.2% | $39.18 | $33.64 | — | COM | 00206r102 |
| HUM | Humana Inc | 7,048 | $1.289M | 0.2% | $182.89 * | $73.78 | +129.2% | COM | 444859102 |
| — | Wyndham Worldwide Corp | 16,380 | $1.252M | 0.2% | $76.43 | $71.92 | — | COM | 98310w108 |
| OMC | Omnicom Group Inc | 14,948 | $1.244M | 0.2% | $83.22 * | $41.43 | +44.0% | COM | 681919106 |
| SBUX | Starbucks Corp | 20,540 | $1.226M | 0.2% | $59.69 * | $47.41 | +2.6% | COM | 855244109 |
| — | Walgreens Boots Alliance Inc | 14,526 | $1.224M | 0.2% | $84.26 | $84.86 | — | COM | 931427108 |
| SNA | Snap On Inc | 7,686 | $1.207M | 0.2% | $157.04 * | $66.38 | +87.1% | COM | 833034101 |
| — | Marine Harvest ASA | 76,980 | $1.179M | 0.2% | $15.32 | $12.63 | — | SPONSORED ADR | 56824r205 |
| — | FireEye Inc | 61,530 | $1.107M | 0.2% | $17.99 | $30.36 | — | COM | 31816q101 |
| GIS | General Mls Inc | 16,945 | $1.073M | 0.2% | $63.32 * | $34.87 | +28.8% | COM | 370334104 |
| — | Visa Inc | 13,966 | $1.068M | 0.2% | $76.47 | $76.81 | — | COM CL A | 92826c839 |
| — | Facebook Inc | 9,326 | $1.064M | 0.2% | $114.09 | $100.34 | — | CL A | 30303m102 |
| ECL | Ecolab Inc | 9,452 | $1.054M | 0.2% | $111.51 * | $89.44 | +12.2% | COM | 278865100 |
| — | BB&T Corp | 31,040 | $1.033M | 0.2% | $33.28 | $33.28 | — | COM | 054937107 |
| UNFI | United Nat Foods Inc | 24,679 | $995K | 0.1% | $40.32 * | $51.29 | -28.0% | COM | 911163103 |
| UNP | Union Pac Corp | 12,378 | $985K | 0.1% | $79.58 * | $69.13 | -7.4% | COM | 907818108 |
| USB | US Bancorp Del | 23,047 | $935K | 0.1% | $40.57 * | $28.17 | +0.9% | COM | 902973304 |
| — | Accenture Plc Ireland | 7,875 | $909K | 0.1% | $115.43 | $112.72 | — | SHS CLASS A | g1151c101 |
| — | McKesson Corp | 5,739 | $902K | 0.1% | $157.17 | $157.17 | — | COM | 58155q103 |
| WFC | Wells Fargo & Co New | 18,136 | $877K | 0.1% | $48.36 * | $36.37 | +1.0% | COM | 949746101 |
| — | Time Warner Inc | 12,008 | $871K | 0.1% | $72.53 | $70.64 | — | COM NEW | 887317303 |
| WMT | Wal-Mart Stores Inc | 12,616 | $864K | 0.1% | $68.48 * | $20.32 | -5.7% | COM | 931142103 |
| AMZN | Amazon Com Inc | 1,431 | $849K | 0.1% | $593.29 * | $18.09 | +64.1% | COM | 023135106 |
| IVW | iShares Tr | 7,231 | $838K | 0.1% | $115.89 * | $28.34 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| DTE | DTE Energy Co | 9,226 | $836K | 0.1% | $90.61 * | $38.45 | +45.3% | COM | 233331107 |
| SHW | Sherwin Williams Co | 2,920 | $831K | 0.1% | $284.59 * | $79.84 | +8.6% | COM | 824348106 |
| KO | Coca Cola Co | 17,372 | $806K | 0.1% | $46.40 * | $29.87 | +14.3% | COM | 191216100 |
| KMB | Kimberly Clark Corp | 5,950 | $800K | 0.1% | $134.45 * | $66.72 | +44.4% | COM | 494368103 |
| — | GlaxoSmithKline PLC | 19,058 | $773K | 0.1% | $40.56 | $38.44 | — | SPONSORED ADR | 37733w105 |
| CSX | CSX Corp | 29,887 | $770K | 0.1% | $25.76 * | $6.95 | +7.2% | COM | 126408103 |
| EFA | iShares Tr | 13,454 | $769K | 0.1% | $57.16 | $63.78 | -10.4% | MSCI EAFE ETF | 464287465 |
| — | BlackRock Inc | 2,231 | $760K | 0.1% | $340.65 | $340.65 | — | COM | 09247x101 |
| — | SPDR Series Trust | 9,191 | $735K | 0.1% | $79.97 | $72.89 | — | S&P DIVID ETF | 78464a763 |
| BA | Boeing Co | 5,710 | $725K | 0.1% | $126.97 * | $112.93 | +1.7% | COM | 097023105 |
| — | Rockwell Collins Inc | 7,512 | $693K | 0.1% | $92.25 | $92.25 | — | COM | 774341101 |
| POR | Portland Gen Elec Co | 17,336 | $685K | 0.1% | $39.51 * | $19.65 | +40.5% | COM NEW | 736508847 |
| — | Celgene Corp | 6,572 | $658K | 0.1% | $100.12 | $115.64 | — | COM | 151020104 |
| — | Seattle Genetics Inc | 18,295 | $642K | 0.1% | $35.09 | $40.85 | — | COM | 812578102 |
| — | Welltower Inc | 9,115 | $632K | 0.1% | $69.34 | $67.78 | — | COM | 95040q104 |
| — | Encore Wire Corp | 16,196 | $631K | 0.1% | $38.96 | $37.48 | — | COM | 292562105 |
| DE | Deere & Co | 8,201 | $631K | 0.1% | $76.94 * | $68.91 | -4.7% | COM | 244199105 |
| NSC | Norfolk Southern Corp | 7,534 | $627K | 0.1% | $83.22 * | $66.48 | +2.3% | COM | 655844108 |
| PRU | Prudential Finl Inc | 8,623 | $623K | 0.1% | $72.25 * | $39.41 | +18.4% | COM | 744320102 |
| IJH | iShares Tr | 4,196 | $605K | 0.1% | $144.18 * | $25.31 | +14.0% | CORE S&P MCP ETF | 464287507 |
| — | McGraw Hill Finl Inc | 5,900 | $584K | 0.1% | $98.98 | $83.03 | — | COM | 580645109 |
| GPC | Genuine Parts Co | 5,800 | $576K | 0.1% | $99.31 * | $62.88 | +19.3% | COM | 372460105 |
| IVE | iShares Tr | 6,397 | $575K | 0.1% | $89.89 | $89.41 | +0.6% | S&P 500 VAL ETF | 464287408 |
| SYY | Sysco Corp | 12,295 | $575K | 0.1% | $46.77 * | $25.02 | +45.4% | COM | 871829107 |
| — | Costco Whsl Corp New | 3,596 | $567K | 0.1% | $157.68 | $147.04 | — | COM | 22160k105 |
| SJM | Smucker J M Co | 4,339 | $563K | 0.1% | $129.75 * | $79.76 | +21.0% | COM NEW | 832696405 |
| CLH | Clean Harbors Inc | 11,352 | $560K | 0.1% | $49.33 | $56.27 | -12.3% | COM | 184496107 |
| EPD | Enterprise Prods Partners L | 22,016 | $542K | 0.1% | $24.62 | $42.69 | — | COM | 293792107 |
| — | Comcast Corp New | 8,865 | $541K | 0.1% | $61.03 | $61.03 | — | CL A | 20030n101 |
| — | Medtronic PLC | 7,020 | $526K | 0.1% | $74.93 | $68.05 | — | SHS | g5960l103 |
| — | Wec Energy Group Inc | 8,715 | $524K | 0.1% | $60.13 | $60.13 | — | COM | 92939u106 |
| — | JPMorgan Chase & Co | 8,739 | $518K | 0.1% | $59.27 | $60.93 | — | COM | 46625h100 |
| LLY | Lilly Eli & Co | 7,104 | $512K | 0.1% | $72.07 * | $43.51 | +40.4% | COM | 532457108 |
| ROST | Ross Stores Inc | 8,804 | $510K | 0.1% | $57.93 * | $50.36 | +4.5% | COM | 778296103 |
| — | Royal Caribbean Cruises Ltd | 6,200 | $509K | 0.1% | $82.10 | $82.10 | — | COM | v7780t103 |
| — | Sanofi | 12,620 | $507K | 0.1% | $40.17 | $40.17 | — | SPONSORED ADR | 80105n105 |
| — | Zoetis Inc | 11,141 | $494K | 0.1% | $44.34 | $41.16 | — | CL A | 98978v103 |
| KHC | Kraft Heinz Co | 6,213 | $488K | 0.1% | $78.54 * | $47.82 | +6.7% | COM | 500754106 |
| BDX | Becton Dickinson & Co | 3,176 | $482K | 0.1% | $151.76 * | $122.21 | +4.7% | COM | 075887109 |
| — | Time Warner Cable Inc | 2,218 | $454K | 0.1% | $204.69 | $179.44 | — | COM | 88732j207 |
| AEP | American Elec Pwr Inc | 6,826 | $453K | 0.1% | $66.36 * | $43.68 | +7.7% | COM | 025537101 |
| VNQ | Vanguard Index Fds | 5,300 | $444K | 0.1% | $83.77 | $74.68 | +12.2% | REIT ETF | 922908553 |
| IWF | iShares Tr | 4,428 | $442K | 0.1% | $99.82 * | $19.75 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| — | ProShares Tr | 8,340 | $436K | 0.1% | $52.28 | $52.28 | — | S&P 500 DV ARIST | 74348a467 |
| — | Cigna Corporation | 3,160 | $434K | 0.1% | $137.34 | $72.58 | — | COM | 125509109 |
| — | Reeds Inc | 90,975 | $425K | 0.1% | $4.67 | $5.29 | — | COM | 758338107 |
| ROP | Roper Technologies Inc | 2,311 | $422K | 0.1% | $182.60 * | $143.69 | +19.8% | COM | 776696106 |
| — | Flextronics Intl Ltd | 35,000 | $422K | 0.1% | $12.06 | $10.54 | — | ORD | y2573f102 |
| — | Express Scripts Hldg Co | 6,088 | $418K | 0.1% | $68.66 | $81.02 | — | COM | 30219g108 |
| — | Duke Energy Corp New | 5,178 | $418K | 0.1% | $80.73 | $72.75 | — | COM NEW | 26441c204 |
| SWK | Stanley Black & Decker Inc | 3,940 | $415K | 0.1% | $105.33 * | $77.01 | +6.1% | COM | 854502101 |
| — | Eversource Energy | 7,024 | $410K | 0.1% | $58.37 | $58.37 | — | COM | 30040w108 |
| MDLZ | Mondelez Intl Inc | 10,121 | $406K | 0.1% | $40.11 * | $28.69 | +11.8% | CL A | 609207105 |
| VUG | Vanguard Index Fds | 3,787 | $403K | 0.1% | $106.42 * | $15.00 | +18.3% | GROWTH ETF | 922908736 |
| APD | Air Prods & Chems Inc | 2,760 | $398K | 0.1% | $144.20 * | $97.96 | +7.1% | COM | 009158106 |
| CSL | Carlisle Cos Inc | 4,000 | $398K | 0.1% | $99.50 * | $85.71 | -9.2% | COM | 142339100 |
| AVY | Avery Dennison Corp | 5,500 | $397K | 0.1% | $72.18 * | $47.65 | +26.7% | COM | 053611109 |
| — | TrueBlue Inc | 14,000 | $366K | 0.1% | $26.14 | $22.47 | — | COM | 89785x101 |
| VIG | Vanguard Specialized Portfol | 4,428 | $360K | 0.1% | $81.30 | $73.03 | +11.3% | DIV APP ETF | 921908844 |
| BSX | Boston Scientific Corp | 19,092 | $359K | 0.1% | $18.80 | $16.43 | +14.5% | COM | 101137107 |
| CASY | Caseys Gen Stores Inc | 3,105 | $352K | 0.1% | $113.37 * | $104.12 | +1.3% | COM | 147528103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,336 | $351K | 0.1% | $262.72 | $252.15 | — | UNTSER1 S&PDCRP | 78467y107 |
| LKQ | LKQ Corp | 11,000 | $351K | 0.1% | $31.91 * | $25.04 | +14.5% | COM | 501889208 |
| VTV | Vanguard Index Fds | 4,256 | $351K | 0.1% | $82.47 | $73.22 | +12.5% | VALUE ETF | 922908744 |
| PSX | Phillips 66 | 4,027 | $349K | 0.1% | $86.67 * | $56.03 | +6.9% | COM | 718546104 |
| — | Sealed Air Corp New | 7,141 | $343K | 0.1% | $48.03 | $46.87 | — | COM | 81211k100 |
| — | XL Group Plc | 9,241 | $340K | 0.1% | $36.79 | $36.36 | — | SHS CLASS A | g98290102 |
| — | EPAM Sys Inc | 4,500 | $336K | 0.0% | $74.67 | $74.67 | — | COM | 29414b104 |
| CL | Colgate Palmolive Co | 4,760 | $336K | 0.0% | $70.59 * | $46.26 | +21.5% | COM | 194162103 |
| BAX | Baxter Intl Inc | 8,094 | $333K | 0.0% | $41.14 * | $31.05 | +12.9% | COM | 071813109 |
| EMN | Eastman Chem Co | 4,500 | $325K | 0.0% | $72.22 * | $54.86 | -4.2% | COM | 277432100 |
| AXP | American Express Co | 5,289 | $325K | 0.0% | $61.45 * | $61.11 | -12.8% | COM | 025816109 |
| HAS | Hasbro Inc | 4,025 | $322K | 0.0% | $80.00 * | $53.50 | 0.0% | COM | 418056107 |
| — | Kansas City Southern | 3,750 | $320K | 0.0% | $85.33 | $105.87 | — | COM NEW | 485170302 |
| — | Whole Foods Mkt Inc | 9,808 | $305K | 0.0% | $31.10 | $51.50 | — | COM | 966837106 |
| — | Biogen Inc | 1,167 | $304K | 0.0% | $260.50 | $290.02 | — | COM | 09062x103 |
| — | Crane Co | 5,500 | $296K | 0.0% | $53.82 | $58.73 | — | COM | 224399105 |
| SO | Southern Co | 5,597 | $290K | 0.0% | $51.81 * | $32.22 | +6.7% | COM | 842587107 |
| — | Stamps Com Inc | 2,720 | $289K | 0.0% | $106.25 | $106.25 | — | COM | 852857200 |
| BP | BP PLC | 9,464 | $286K | 0.0% | $30.22 | $42.44 | -28.9% | SPONSORED ADR | 055622104 |
| — | Raven Inds Inc | 17,580 | $282K | 0.0% | $16.04 | $24.53 | — | COM | 754212108 |
| PLXS | Plexus Corp | 7,000 | $277K | 0.0% | $39.57 | $44.33 | -10.9% | COM | 729132100 |
| — | Apache Corp | 5,602 | $273K | 0.0% | $48.73 | $80.06 | — | COM | 037411105 |
| — | Ingram Micro Inc | 7,500 | $269K | 0.0% | $35.87 | $27.20 | — | CL A | 457153104 |
| — | Public Storage | 968 | $267K | 0.0% | $275.83 | $212.77 | — | COM | 74460d109 |
| — | Cree Inc | 9,030 | $263K | 0.0% | $29.13 | $63.58 | — | COM | 225447101 |
| — | Cerner Corp | 4,910 | $260K | 0.0% | $52.95 | $60.24 | — | COM | 156782104 |
| VB | Vanguard Index Fds | 2,313 | $258K | 0.0% | $111.54 | $111.06 | +0.4% | SMALL CP ETF | 922908751 |
| — | Skyworks Solutions Inc | 3,305 | $257K | 0.0% | $77.76 | $77.76 | — | COM | 83088m102 |
| ITW | Illinois Tool Wrks Inc | 2,471 | $253K | 0.0% | $102.39 * | $73.25 | +11.2% | COM | 452308109 |
| TXN | Texas Instrs Inc | 4,312 | $248K | 0.0% | $57.51 * | $40.51 | +8.4% | COM | 882508104 |
| — | Price T Rowe Group Inc | 3,330 | $245K | 0.0% | $73.57 | $69.57 | — | COM | 74144t108 |
| SON | Sonoco Prods Co | 5,000 | $243K | 0.0% | $48.60 * | $30.54 | +14.7% | COM | 835495102 |
| VBR | Vanguard Index Fds | 2,376 | $242K | 0.0% | $101.85 | $85.04 | +19.8% | SM CP VAL ETF | 922908611 |
| — | PolyOne Corp | 8,000 | $242K | 0.0% | $30.25 | $29.31 | — | COM | 73179p106 |
| — | Extra Space Storage Inc | 2,570 | $240K | 0.0% | $93.39 | $88.33 | — | COM | 30225t102 |
| — | Kimco Rlty Corp | 8,169 | $235K | 0.0% | $28.77 | $26.44 | — | COM | 49446r109 |
| IJR | iShares Tr | 2,083 | $234K | 0.0% | $112.34 * | $56.73 | -0.8% | CORE S&P SCP ETF | 464287804 |
| FDS | FactSet Resh Sys Inc | 1,535 | $233K | 0.0% | $151.79 * | $134.62 | +1.8% | COM | 303075105 |
| — | Praxair Inc | 2,031 | $232K | 0.0% | $114.23 | $102.18 | — | COM | 74005p104 |
| HSY | Hershey Co | 2,466 | $227K | 0.0% | $92.05 * | $65.94 | +10.7% | COM | 427866108 |
| — | Equity Residential | 3,010 | $226K | 0.0% | $75.08 | $75.08 | — | SH BEN INT | 29476l107 |
| GD | General Dynamics Corp | 1,649 | $217K | 0.0% | $131.59 * | $106.81 | -0.8% | COM | 369550108 |
| PM | Philip Morris Intl Inc | 2,207 | $217K | 0.0% | $98.32 * | $55.87 | +8.0% | COM | 718172109 |
| FUL | Fuller H B Co | 5,100 | $216K | 0.0% | $42.35 * | $32.96 | +13.6% | COM | 359694106 |
| BRK/A | Berkshire Hathaway Inc Del | 1 | $213K | 0.0% | $213000.00 | $199512.94 | +7.0% | CL A | 084670108 |
| — | Dominion Res Inc Va New | 2,816 | $212K | 0.0% | $75.28 | $67.55 | — | COM | 25746u109 |
| — | Blackstone Group L P | 7,550 | $212K | 0.0% | $28.08 | $31.65 | — | COM UNIT LTD | 09253u108 |
| — | PowerShares QQQ Trust | 1,908 | $208K | 0.0% | $109.01 | $109.01 | — | UNIT SER 1 | 73935a104 |
| — | J2 Global Inc | 3,310 | $204K | 0.0% | $61.63 | $61.63 | — | COM | 48123v102 |
| CAT | Caterpillar Inc Del | 2,666 | $204K | 0.0% | $76.52 * | $54.58 | +11.1% | COM | 149123101 |
| — | Fairchild Semiconductor Intl | 10,000 | $200K | 0.0% | $20.00 | $17.40 | — | COM | 303726103 |
| JBL | Jabil Circuit Inc | 10,000 | $193K | 0.0% | $19.30 * | $21.59 | -17.2% | COM | 466313103 |
| — | Maxwell Technologies Inc | 17,950 | $107K | 0.0% | $5.96 | $7.19 | — | COM | 577767106 |