Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 14, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 807,279 | $70.46M | 43.3% | $87.28 * | $55.10 | +4.9% | COM | 30231G102 |
| CVX | Chevron Corp | 61,064 | $6.285M | 3.9% | $102.92 * | $61.94 | +12.0% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 18,548 | $4.035M | 2.5% | $217.54 | $187.02 | +16.3% | ETF | 464287200 |
| STZ | Constellation Brands Inc | 20,250 | $3.371M | 2.1% | $166.47 * | $57.22 | +152.7% | COM | 21036P108 |
| BIV | Vanguard IntermediateTerm Bon | 36,181 | $3.172M | 1.9% | $87.67 | $85.13 | +3.0% | ETF | 921937819 |
| NVDA | Nvidia Corp | 41,644 | $2.853M | 1.8% | $68.51 * | $0.40 | +317.1% | COM | 67066G104 |
| VB | Vanguard Small Cap ETF | 19,905 | $2.432M | 1.5% | $122.18 | $109.79 | +11.3% | ETF | 922908751 |
| — | Guggenheim S&P 500 Equal Weigh | 27,790 | $2.323M | 1.4% | $83.59 | $72.06 | — | ETF | 78355W106 |
| AAPL | Apple Inc | 18,786 | $2.124M | 1.3% | $113.06 * | $19.91 | +30.2% | COM | 037833100 |
| — | Procter & Gamble Co Exchange F | 21,763 | $1.953M | 1.2% | $89.74 | $89.74 | — | COM | 742993975 |
| AGG | iShares Barclays Aggregate Bon | 16,303 | $1.833M | 1.1% | $112.43 | $110.41 | +1.8% | ETF | 464287226 |
| JPM | JP Morgan Chase & Co Common | 24,090 | $1.604M | 1.0% | $66.58 * | $40.87 | +27.1% | COM | 46625H100 |
| IWM | iShares Russell 2000 Index | 12,636 | $1.57M | 1.0% | $124.25 | $110.78 | +12.1% | ETF | 464287655 |
| MO | Altria Group Inc | 24,259 | $1.534M | 0.9% | $63.23 * | $17.15 | +94.3% | COM | 02209S103 |
| — | Allergan Inc | 6,483 | $1.493M | 0.9% | $230.29 | $230.29 | — | COM | 018490102 |
| PFE | Pfizer Inc | 42,359 | $1.435M | 0.9% | $33.88 * | $17.68 | +21.4% | COM | 717081103 |
| MCK | McKesson Corp | 7,941 | $1.324M | 0.8% | $166.73 * | $143.31 | +8.2% | COM | 58155Q103 |
| — | Celgene Corporation | 12,451 | $1.302M | 0.8% | $104.57 | $123.85 | — | COM | 151020104 |
| VZ | Verizon Communications | 24,910 | $1.295M | 0.8% | $51.99 * | $26.71 | +19.3% | COM | 92343V104 |
| FISV | Fiserv Inc | 12,860 | $1.279M | 0.8% | $99.46 * | $30.52 | +62.9% | COM | 337738108 |
| GILD | Gilead Sciences Inc | 15,719 | $1.244M | 0.8% | $79.14 * | $49.75 | +13.7% | COM | 375558103 |
| CVS | CVS Caremark Corp | 13,179 | $1.173M | 0.7% | $89.01 * | $50.44 | +32.6% | COM | 126650100 |
| UNM | Unum Group | 33,090 | $1.168M | 0.7% | $35.30 | $32.96 | +7.1% | COM | 91529Y106 |
| JNJ | Johnson & Johnson | 9,567 | $1.13M | 0.7% | $118.11 * | $66.01 | +38.6% | COM | 478160104 |
| MCD | McDonalds Corp | 9,649 | $1.113M | 0.7% | $115.35 * | $70.01 | +32.1% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 6,596 | $1.049M | 0.6% | $159.04 * | $100.40 | +54.4% | COM | 883556102 |
| INTC | Intel Corp | 26,064 | $984K | 0.6% | $37.75 * | $19.86 | +54.0% | COM | 458140100 |
| KO | CocaCola Company | 22,900 | $969K | 0.6% | $42.31 * | $26.95 | +17.4% | COM | 191216100 |
| TGT | Target Corporation | 13,835 | $950K | 0.6% | $68.67 * | $46.54 | +12.3% | COM | 87612E106 |
| ROP | Roper Industries Inc | 4,877 | $890K | 0.5% | $182.49 * | $125.24 | +37.7% | COM | 776696106 |
| — | Alphabet Inc A | 1,087 | $874K | 0.5% | $804.05 | $804.05 | — | COM | 38259P508 |
| ALL | Allstate Corporation | 12,269 | $849K | 0.5% | $69.20 * | $42.64 | +32.1% | COM | 020002101 |
| BAC | Bank of America Corp | 53,054 | $830K | 0.5% | $15.64 * | $12.05 | +5.6% | COM | 060505104 |
| TRV | Travelers Companies Inc | 7,194 | $824K | 0.5% | $114.54 * | $69.66 | +34.3% | COM | 89417E109 |
| VCSH | Vanguard ShortTerm Corp Bond | 10,093 | $813K | 0.5% | $80.55 | $80.03 | +0.6% | ETF | 92206C409 |
| PEG | Public Service Enterprise Grou | 19,378 | $811K | 0.5% | $41.85 * | $22.21 | +37.3% | COM | 744573106 |
| VYM | Vanguard High Dividend Yield I | 10,803 | $779K | 0.5% | $72.11 | $68.21 | +5.8% | ETF | 921946406 |
| DVY | iShares DJ Select Dividend Ind | 8,726 | $748K | 0.5% | $85.72 | $69.55 | +23.2% | ETF | 464287168 |
| FLOT | iShares Floating Rate Bond ETF | 14,398 | $731K | 0.4% | $50.77 | $50.66 | +0.2% | ETF | 46429B655 |
| — | Stericycle Inc | 8,953 | $717K | 0.4% | $80.08 | $116.42 | — | COM | 858912108 |
| MMM | 3M Company | 4,000 | $705K | 0.4% | $176.25 * | $72.67 | +48.8% | COM | 88579Y101 |
| MA | Mastercard Inc | 6,860 | $698K | 0.4% | $101.75 * | $88.32 | +9.2% | COM | 57636Q104 |
| LOW | Lowes Companies Inc | 9,525 | $688K | 0.4% | $72.23 * | $43.09 | +41.1% | COM | 548661107 |
| — | Guggenheim S&P 500 Pure Value | 12,854 | $680K | 0.4% | $52.90 | $54.21 | — | ETF | 78355W304 |
| PM | Philip Morris International In | 6,984 | $679K | 0.4% | $97.22 * | $47.83 | +27.6% | COM | 718172109 |
| COF | Capital One Financial Corp | 9,316 | $669K | 0.4% | $71.81 * | $59.25 | +3.0% | COM | 14040H105 |
| SWK | Stanley Black & Decker Inc | 5,408 | $665K | 0.4% | $122.97 * | $74.34 | +29.7% | COM | 854502101 |
| TSN | Tyson Foods Inc Class A | 8,808 | $658K | 0.4% | $74.70 * | $32.39 | +82.1% | COM | 902494103 |
| CSCO | Cisco Systems Inc | 20,710 | $657K | 0.4% | $31.72 * | $16.56 | +43.6% | COM | 17275R102 |
| XLK | Technology Select Sector SPDR | 13,486 | $644K | 0.4% | $47.75 * | $20.73 | +15.2% | ETF | 81369Y803 |
| MCHP | Microchip Technology Inc | 10,278 | $639K | 0.4% | $62.17 * | $16.32 | +60.3% | COM | 595017104 |
| DIS | Walt Disney Co | 5,774 | $536K | 0.3% | $92.83 * | $63.67 | +35.4% | COM | 254687106 |
| MET | MetLife Inc | 11,811 | $525K | 0.3% | $44.45 * | $29.49 | -1.8% | COM | 59156R108 |
| EBAY | eBay Inc | 15,680 | $516K | 0.3% | $32.91 * | $21.44 | +36.5% | COM | 278642103 |
| — | Wyndham Worldwide Corp | 7,529 | $507K | 0.3% | $67.34 | $74.36 | — | COM | 98310W108 |
| — | Harman International Industrie | 5,923 | $500K | 0.3% | $84.42 | $90.08 | — | COM | 413086109 |
| DRI | Darden Restaurants Inc | 8,114 | $498K | 0.3% | $61.38 * | $36.62 | +28.8% | COM | 237194105 |
| — | General Electric Co | 15,791 | $468K | 0.3% | $29.64 | $28.46 | — | COM | 369604103 |
| NDAQ | Nasdaq Inc | 6,901 | $466K | 0.3% | $67.53 * | $17.72 | +9.6% | COM | 631103108 |
| DTE | DTE Energy Company | 4,723 | $442K | 0.3% | $93.58 * | $42.98 | +36.5% | COM | 233331107 |
| — | Delphi Automotive PLC | 5,943 | $424K | 0.3% | $71.34 | $71.82 | — | COM | G27823106 |
| — | United Technologies Corp | 4,087 | $415K | 0.3% | $101.54 | $113.56 | — | COM | 913017109 |
| UNP | Union Pacific Corp | 4,250 | $414K | 0.3% | $97.41 * | $75.52 | +5.2% | COM | 907818108 |
| PYPL | PayPal Holdings Inc | 10,037 | $411K | 0.3% | $40.95 | $36.13 | +13.1% | COM | 70450Y103 |
| LLY | Eli Lilly & Co | 5,084 | $408K | 0.3% | $80.25 * | $42.25 | +63.2% | COM | 532457108 |
| DHR | Danaher Corp | 5,159 | $404K | 0.2% | $78.31 * | $32.61 | +103.7% | COM | 235851102 |
| — | HP Inc | 24,726 | $384K | 0.2% | $15.53 | $15.53 | — | COM | 428236103 |
| VLO | Valero Energy Corp | 7,183 | $381K | 0.2% | $53.04 * | $40.76 | -10.0% | COM | 91913Y100 |
| WMT | WalMart Stores Inc | 5,258 | $379K | 0.2% | $72.08 * | $18.50 | +10.6% | COM | 931142103 |
| PRU | Prudential Financial Inc | 4,553 | $372K | 0.2% | $81.70 * | $53.25 | +0.9% | COM | 744320102 |
| PH | ParkerHannifin Corp | 2,849 | $358K | 0.2% | $125.66 * | $95.01 | +14.5% | COM | 701094104 |
| T | AT&T Inc | 8,482 | $344K | 0.2% | $40.56 * | $11.50 | +37.5% | COM | 00206R102 |
| BIIB | Biogen Idec Inc | 1,095 | $343K | 0.2% | $313.24 | $350.11 | -10.6% | COM | 09062X103 |
| BMY | BristolMyers Squibb Co | 6,320 | $341K | 0.2% | $53.96 * | $34.16 | +13.4% | COM | 110122108 |
| CF | CF Industries Holdings Inc | 12,618 | $307K | 0.2% | $24.33 * | $18.89 | +0.4% | COM | 125269100 |
| IWF | iShares Russell 1000 Growth In | 2,944 | $307K | 0.2% | $104.28 * | $20.52 | +26.9% | ETF | 464287614 |
| AMP | Ameriprise Financial Inc | 3,033 | $303K | 0.2% | $99.90 * | $88.69 | -6.8% | COM | 03076C106 |
| EFAV | iShares MSCI EAFE Minimum Vola | 4,463 | $302K | 0.2% | $67.67 | $67.28 | +0.5% | ETF | 46429B689 |
| — | Dr Pepper Snapple Group Inc | 3,263 | $298K | 0.2% | $91.33 | $49.57 | — | COM | 26138E109 |
| CB | Chubb Ltd | 2,372 | $298K | 0.2% | $125.63 * | $96.06 | +11.1% | COM | H1467J104 |
| IJR | iShares S&P SmallCap 600 Index | 2,394 | $297K | 0.2% | $124.06 * | $55.04 | +12.8% | ETF | 464287804 |
| DE | Deere & Co | 3,402 | $290K | 0.2% | $85.24 * | $69.98 | +5.6% | COM | 244199105 |
| COP | ConocoPhillips | 6,607 | $287K | 0.2% | $43.44 * | $46.63 | -30.1% | COM | 20825C104 |
| — | Praxair Inc | 2,249 | $272K | 0.2% | $120.94 | $130.06 | — | COM | 74005P104 |
| BK | Bank of New York Mellon Corp | 6,740 | $269K | 0.2% | $39.91 * | $24.30 | +28.8% | COM | 064058100 |
| ECL | Ecolab Inc | 2,150 | $262K | 0.2% | $121.86 * | $95.55 | +15.3% | COM | 278865100 |
| GD | General Dynamics Corp | 1,682 | $261K | 0.2% | $155.17 * | $69.21 | +82.9% | COM | 369550108 |
| EMR | Emerson Electric Co | 4,669 | $255K | 0.2% | $54.62 * | $48.18 | -10.4% | COM | 291011104 |
| OXY | Occidental Petroleum Corporati | 3,361 | $245K | 0.2% | $72.89 * | $50.56 | +11.4% | COM | 674599105 |
| ABBV | AbbVie Inc | 3,853 | $243K | 0.1% | $63.07 * | $40.97 | +4.5% | COM | 00287Y109 |
| — | IngersollRand Co plc | 3,500 | $238K | 0.1% | $68.00 | $62.00 | — | COM | G47791101 |
| — | Walgreens Boots Alliance Inc | 2,831 | $228K | 0.1% | $80.54 | $82.76 | — | COM | 931427108 |
| — | Scripps Networks Interactive | 3,535 | $224K | 0.1% | $63.37 | $62.34 | — | COM | 811065101 |
| SNPS | Synopsys Inc | 3,425 | $203K | 0.1% | $59.27 | $56.78 | +4.5% | COM | 871607107 |
| CLX | Clorox Co | 1,600 | $200K | 0.1% | $125.00 * | $93.27 | +2.9% | COM | 189054109 |
| BP | BP Plc ADR | 5,656 | $199K | 0.1% | $35.18 | $32.02 | +9.8% | COM | 055622104 |
| WFC | Wells Fargo & Co | 4,477 | $198K | 0.1% | $44.23 * | $36.83 | -7.2% | COM | 949746101 |
| SLB | Schlumberger Ltd | 2,400 | $189K | 0.1% | $78.75 * | $60.67 | -0.5% | COM | 806857108 |
| NVS | Novartis AG ADR | 2,376 | $188K | 0.1% | $79.12 | $81.32 | -2.9% | COM | 66987V109 |
| SPY | SPDR S&P 500 ETF | 855 | $185K | 0.1% | $216.37 | $216.15 | +0.1% | ETF | 78462F103 |
| VIG | Vanguard Dividend Appreciation | 2,195 | $184K | 0.1% | $83.83 | $84.76 | -1.0% | ETF | 921908844 |
| — | Berkshire Hathaway Inc Class | 1,259 | $182K | 0.1% | $144.56 | $144.56 | — | COM | 084670207 |
| COST | Costco Wholesale Corp | 1,185 | $181K | 0.1% | $152.74 * | $136.95 | -5.5% | COM | 22160K105 |
| IJH | iShares Core S&P MidCap ETF | 1,114 | $172K | 0.1% | $154.40 * | $30.91 | +0.1% | ETF | 464287507 |
| — | Harris Corp | 1,829 | $168K | 0.1% | $91.85 | $91.85 | — | COM | 413875105 |
| — | Merck & Co Inc | 2,618 | $163K | 0.1% | $62.26 | $62.26 | — | COM | 589331107 |
| ABT | Abbott Laboratories | 3,788 | $160K | 0.1% | $42.24 * | $36.13 | -1.2% | COM | 002824100 |
| PEP | Pepsico Incorporated | 1,400 | $152K | 0.1% | $108.57 * | $81.08 | +1.4% | COM | 713448108 |
| IVW | iShares S&P 500 Growth | 1,229 | $150K | 0.1% | $122.05 * | $30.31 | +0.3% | ETF | 464287309 |
| QCOM | Qualcomm Inc | 2,182 | $149K | 0.1% | $68.29 * | $46.91 | +13.2% | COM | 747525103 |
| ORCL | Oracle Corporation | 3,752 | $147K | 0.1% | $39.18 * | $35.43 | -3.6% | COM | 68389X105 |
| — | Alphabet Inc C | 185 | $144K | 0.1% | $778.38 | $778.38 | — | COM | 38259P706 |
| ITW | Illinois Tool Works Inc | 1,155 | $138K | 0.1% | $119.48 * | $92.87 | +3.8% | COM | 452308109 |
| PRGO | Perrigo Co PLC | 1,495 | $138K | 0.1% | $92.31 | $92.15 | +0.2% | COM | G97822103 |
| IWD | iShares Russell 1000 Value Ind | 1,285 | $136K | 0.1% | $105.84 | $105.44 | +0.2% | ETF | 464287598 |
| IBM | International Business Machine | 850 | $135K | 0.1% | $158.82 * | $101.76 | +0.4% | COM | 459200101 |
| MSFT | Microsoft Corp | 2,257 | $130K | 0.1% | $57.60 * | $50.29 | +2.3% | COM | 594918104 |
| SHY | iShares Barclays 13 Yr Treas | 1,519 | $129K | 0.1% | $84.92 | $84.47 | +0.7% | ETF | 464287457 |
| ADP | Auto Data Processing | 1,450 | $128K | 0.1% | $88.28 * | $74.09 | -2.2% | COM | 053015103 |
| BAP | Credicorp Ltd | 800 | $122K | 0.1% | $152.50 * | $123.60 | -3.4% | COM | G2519Y108 |
| XLF | Financial Select Sector SPDR | 6,113 | $118K | 0.1% | $19.30 | $19.31 | -0.1% | ETF | 81369Y605 |
| — | Syngenta ADR | 1,325 | $116K | 0.1% | $87.55 | $87.55 | — | COM | 871994497 |
| ADI | Analog Devices Inc | 1,563 | $101K | 0.1% | $64.62 * | $51.83 | +4.3% | COM | 032654105 |
| — | Rockwell Collins Inc | 1,173 | $99,000 | 0.1% | $84.40 | $84.40 | — | COM | 774341101 |
| OMC | Omnicom Group Inc | 1,050 | $89,000 | 0.1% | $84.76 * | $60.52 | +2.0% | COM | 681919106 |
| EGP | EastGroup Properties Inc | 1,091 | $80,000 | 0.0% | $73.33 | $73.33 | — | COM | 277276101 |
| ALLE | Allegion PLC | 1,166 | $80,000 | 0.0% | $68.61 * | $63.16 | -2.0% | COM | G0176J109 |
| MKC | McCormick & Co Inc | 787 | $79,000 | 0.0% | $100.38 * | $42.39 | -1.4% | COM | 579780206 |
| GIS | General Mills Inc | 1,200 | $77,000 | 0.0% | $64.17 * | $50.01 | -8.2% | COM | 370334104 |
| PNC | PNC Financial Services Group I | 851 | $77,000 | 0.0% | $90.48 * | $63.28 | +5.0% | COM | 693475105 |
| IVE | iShares S&P 500 Value | 785 | $75,000 | 0.0% | $95.54 | $95.17 | -0.2% | ETF | 464287408 |
| UGI | UGI Corporation | 1,654 | $75,000 | 0.0% | $45.34 | $45.64 | -0.9% | COM | 902681105 |
| CL | ColgatePalmolive Co | 1,000 | $74,000 | 0.0% | $74.00 * | $59.38 | +0.4% | COM | 194162103 |
| BA | Boeing Co | 525 | $69,000 | 0.0% | $131.43 * | $120.78 | +0.4% | COM | 097023105 |
| — | Rydex S&P Equal Weight Technol | 630 | $66,000 | 0.0% | $104.76 | $104.76 | — | ETF | 78355W817 |
| LQD | iShares iBoxx Investment Grade | 505 | $62,000 | 0.0% | $122.77 | $123.18 | +0.0% | ETF | 464287242 |
| IYW | iShares Dow Jones US Technolog | 490 | $58,000 | 0.0% | $118.37 * | $28.66 | +3.8% | ETF | 464287721 |
| — | GlaxoSmithKline PLC ADR | 1,314 | $57,000 | 0.0% | $43.38 | $43.38 | — | COM | 37733W105 |
| — | National Oilwell Varco Inc | 1,557 | $57,000 | 0.0% | $36.61 | $36.61 | — | COM | 637071101 |
| — | EI du Pont de Nemour & Co | 800 | $54,000 | 0.0% | $67.50 | $67.50 | — | COM | 263534109 |
| HPE | Hewlett Packard Enterprise Co | 2,337 | $53,000 | 0.0% | $22.68 * | $9.43 | +7.1% | COM | 42824C109 |
| HON | Honeywell International | 445 | $52,000 | 0.0% | $116.85 * | $86.03 | +0.5% | COM | 438516106 |
| TJX | TJX Companies Inc | 613 | $46,000 | 0.0% | $75.04 * | $34.29 | -4.3% | COM | 872540109 |
| ETN | Eaton Corp PLC | 672 | $44,000 | 0.0% | $65.48 * | $52.90 | +1.9% | COM | G29183103 |
| CAT | Caterpillar Inc | 488 | $43,000 | 0.0% | $88.11 * | $66.01 | +8.7% | COM | 149123101 |
| META | Facebook Inc | 332 | $43,000 | 0.0% | $129.52 | $123.28 | +3.3% | COM | 30303M102 |
| SJM | JM Smucker Co | 314 | $43,000 | 0.0% | $136.94 * | $109.93 | -7.5% | COM | 832696405 |
| HAS | Hasbro Inc | 525 | $42,000 | 0.0% | $80.00 * | $59.17 | -2.2% | COM | 418056107 |
| — | Spectra Energy Corp | 951 | $41,000 | 0.0% | $43.11 | $43.11 | — | COM | 847560109 |
| KHC | Kraft Heinz Co | 450 | $40,000 | 0.0% | $88.89 * | $58.03 | +1.6% | COM | 500754106 |
| GM | General Motors Co | 1,270 | $40,000 | 0.0% | $31.50 * | $25.85 | +2.6% | COM | 37045V100 |
| — | Unilever NV | 840 | $39,000 | 0.0% | $46.43 | $46.43 | — | COM | 904784709 |
| DBEF | Deutsche Xtrackers MSCI EAFE | 1,445 | $38,000 | 0.0% | $26.30 | $25.91 | +1.8% | ETF | 233051200 |
| — | BB&T Corp | 1,014 | $38,000 | 0.0% | $37.48 | $37.48 | — | COM | 054937107 |
| WY | Weyerhaeuser Co | 1,161 | $37,000 | 0.0% | $31.87 * | $21.93 | +1.7% | COM | 962166104 |
| D | Dominion Resources Inc | 500 | $37,000 | 0.0% | $74.00 * | $50.62 | -1.9% | COM | 25746U109 |
| — | PowerShares QQQ | 314 | $37,000 | 0.0% | $117.83 | $117.83 | — | ETF | 73935A104 |
| KSS | Kohls Corp | 816 | $36,000 | 0.0% | $44.12 | $41.89 | +4.4% | COM | 500255104 |
| — | US Concrete Inc | 753 | $35,000 | 0.0% | $46.48 | $46.48 | — | COM | 90333L201 |
| ITA | iShares Dow Jones US Aerospace | 260 | $34,000 | 0.0% | $130.77 * | $64.63 | -0.2% | ETF | 464288760 |
| EFA | iShares MSCI EAFE Index Fund | 568 | $34,000 | 0.0% | $59.86 | $57.97 | +2.0% | ETF | 464287465 |
| SDY | SPDR S&P Dividend ETF | 386 | $33,000 | 0.0% | $85.49 | $85.25 | -1.0% | ETF | 78464A763 |
| — | PowerShares Buyback Achievers | 691 | $33,000 | 0.0% | $47.76 | $47.76 | — | ETF | 73935X286 |
| GLD | SPDR Gold Shares | 250 | $31,000 | 0.0% | $124.00 | $127.37 | -1.4% | ETF | 78463V107 |
| FLR | Fluor Corp | 600 | $31,000 | 0.0% | $51.67 * | $47.52 | -0.3% | COM | 343412102 |
| NSC | Norfolk Southern Corp | 310 | $30,000 | 0.0% | $96.77 * | $75.16 | +6.9% | COM | 655844108 |
| ACN | Accenture PLC Class A | 241 | $29,000 | 0.0% | $120.33 * | $98.18 | +7.3% | COM | G1151C101 |
| M | Macys Inc | 790 | $29,000 | 0.0% | $36.71 | $36.24 | +2.2% | COM | 55616P104 |
| XLP | SPDR Select Sector Consumer S | 540 | $29,000 | 0.0% | $53.70 | $54.46 | -2.3% | ETF | 81369Y308 |
| SLYG | SPDR DJ Wilshire Small Cap Gro | 154 | $29,000 | 0.0% | $188.31 * | $46.88 | +1.9% | ETF | 78464A201 |
| XLY | SPDR Select Sector Consumer D | 350 | $28,000 | 0.0% | $80.00 * | $40.29 | -0.7% | ETF | 81369Y407 |
| XLRE | Real Estate Select Sector SPDR | 850 | $28,000 | 0.0% | $32.94 | $33.55 | -2.3% | ETF | 81369Y860 |
| PCG | PG&E Corp | 460 | $28,000 | 0.0% | $60.87 * | $60.39 | -2.9% | COM | 69331C108 |
| — | Raytheon Co | 204 | $28,000 | 0.0% | $137.25 | $137.25 | — | COM | 755111507 |
| — | Vectren Corp | 546 | $27,000 | 0.0% | $49.45 | $49.45 | — | COM | 92240G101 |
| NFLX | Netflix Inc | 277 | $27,000 | 0.0% | $97.47 * | $9.55 | +3.2% | COM | 64110L106 |
| FCPT | Four Corners Property Trust In | 1,258 | $27,000 | 0.0% | $21.46 | $21.46 | — | COM | 35086T109 |
| — | Duke Energy Corp | 330 | $26,000 | 0.0% | $78.79 | $78.79 | — | COM | 26441C105 |
| BUD | AnheuserBusch Inbev ADR | 200 | $26,000 | 0.0% | $130.00 | $126.37 | +4.0% | COM | 03524A108 |
| — | Dow Chemical Company | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COM | 260543103 |
| BDX | Becton Dickinson & Co | 142 | $26,000 | 0.0% | $183.10 * | $148.50 | +2.8% | COM | 075887109 |
| MDYG | SPDR DJ Wilshire Mid Cap Growt | 193 | $25,000 | 0.0% | $129.53 * | $42.68 | -0.4% | ETF | 78464A821 |
| USB | US Bancorp | 592 | $25,000 | 0.0% | $42.23 * | $29.97 | +1.6% | COM | 902973304 |
| LYB | LyondellBasell Industries NV | 270 | $22,000 | 0.0% | $81.48 * | $45.08 | +4.9% | COM | N53745100 |
| TAP | Molson Coors Brewing Co | 200 | $22,000 | 0.0% | $110.00 * | $80.26 | +8.3% | COM | 60871R209 |
| SO | The Southern Company | 400 | $21,000 | 0.0% | $52.50 * | $35.60 | -2.1% | COM | 842587107 |
| F | Ford Motor Company | 1,700 | $21,000 | 0.0% | $12.35 * | $7.68 | -4.1% | COM | 345370860 |
| — | Royal Dutch Shell ADR Cl B | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 780259107 |
| AWK | American Water Works Co Inc | 268 | $20,000 | 0.0% | $74.63 * | $65.33 | -4.1% | COM | 030420103 |
| — | Lab Corp of America Holdings | 148 | $20,000 | 0.0% | $135.14 | $135.14 | — | COM | 50540R409 |
| XLV | SPDR Select Sector Healthcare | 260 | $19,000 | 0.0% | $73.08 | $73.60 | -2.0% | ETF | 81369Y209 |
| — | Energy Transfer Partners LP | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 29273R109 |
| NXPI | NXP Semiconductors NV | 173 | $18,000 | 0.0% | $104.05 * | $75.31 | +20.4% | COM | N6596X109 |
| UPS | United Parcel Service Inc B | 162 | $18,000 | 0.0% | $111.11 * | $77.25 | +0.4% | COM | 911312106 |
| — | AmeriGas Partners LP | 400 | $18,000 | 0.0% | $45.00 | $45.00 | — | COM | 030975106 |
| CME | CME Group Inc Class A | 173 | $18,000 | 0.0% | $104.05 * | $73.18 | +0.5% | COM | 12572Q105 |
| AMZN | Amazoncom Inc | 21 | $18,000 | 0.0% | $857.14 * | $38.27 | +9.4% | COM | 023135106 |
| — | DoubleLine Income Solutions | 951 | $18,000 | 0.0% | $18.93 | $18.93 | — | ETF | 258622109 |
| DAL | Delta Air Lines Inc | 455 | $18,000 | 0.0% | $39.56 * | $33.78 | +4.3% | COM | 247361702 |
| VBR | Vanguard SmallCap Value Index | 154 | $17,000 | 0.0% | $110.39 | $109.67 | +0.9% | ETF | 922908611 |
| — | Vodafone Group Plc ADR | 501 | $15,000 | 0.0% | $29.94 | $29.94 | — | COM | 92857W209 |
| — | SolarCity Corporation | 750 | $15,000 | 0.0% | $20.00 | $20.00 | — | COM | 83416T100 |
| — | Blue Hills Bancorp Inc | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 095573101 |
| AIG | American International Group I | 250 | $15,000 | 0.0% | $60.00 * | $45.06 | +4.3% | COM | 026874784 |
| HSIC | Henry Schein Inc | 86 | $14,000 | 0.0% | $162.79 * | $66.38 | -3.7% | COM | 806407102 |
| PSX | Phillips 66 | 138 | $11,000 | 0.0% | $79.71 * | $54.42 | +4.0% | COM | 718546104 |
| — | Eaton Vance Limited Duration I | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | ETF | 27828H105 |
| — | ChromaDex Corp | 3,380 | $10,000 | 0.0% | $2.96 | $2.96 | — | COM | 171077100 |
| CTSH | Cognizant Technology Solutions | 200 | $10,000 | 0.0% | $50.00 * | $50.44 | -16.1% | COM | 192446102 |
| — | Broadcom Ltd | 60 | $10,000 | 0.0% | $166.67 | $166.67 | — | COM | Y09827109 |
| — | Applied Micro Circuits Corp | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 03822W406 |
| PAYX | Paychex Inc | 150 | $9,000 | 0.0% | $60.00 * | $45.34 | -3.3% | COM | 704326107 |
| SYF | Synchrony Financial | 269 | $8,000 | 0.0% | $29.74 * | $21.98 | +2.1% | COM | 87165B103 |
| AMCX | AMC Networks Inc Class A | 154 | $8,000 | 0.0% | $51.95 | $54.79 | -5.3% | COM | 00164V103 |
| — | Hess Corp | 130 | $7,000 | 0.0% | $53.85 | $53.85 | — | COM | 42809H107 |
| — | CDK Global Inc | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM | 12508E101 |
| NOK | Nokia Oyj ADR | 726 | $4,000 | 0.0% | $5.51 * | $5.68 | +1.9% | COM | 654902204 |
| — | Seres Therapeutics Inc | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 81750R102 |
| VCIT | Vanguard IntTerm Corporate Bo | 35 | $3,000 | 0.0% | $85.71 * | $89.47 | +0.1% | ETF | 92206C870 |
| IJS | iShares S&P SmallCap 600 Valu | 22 | $3,000 | 0.0% | $136.36 * | $61.35 | +1.7% | ETF | 464287879 |
| SRPT | Sarepta Therapeutics Inc | 54 | $3,000 | 0.0% | $55.56 * | $30.23 | +103.1% | COM | 803607100 |
| MUSA | Murphy USA Inc | 36 | $3,000 | 0.0% | $83.33 * | $72.59 | -4.4% | COM | 626755102 |
| HSY | The Hershey Company | 34 | $3,000 | 0.0% | $88.24 * | $84.63 | -9.3% | COM | 427866108 |
| — | CST Brands Inc | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 12646R105 |
| V | Visa Inc | 28 | $2,000 | 0.0% | $71.43 * | $74.99 | +3.4% | COM | 92826C839 |
| TSLA | Tesla Motors Inc | 10 | $2,000 | 0.0% | $200.00 * | $14.44 | -5.8% | COM | 88160R101 |
| CYTK | Cytokinetics Inc | 261 | $2,000 | 0.0% | $7.66 * | $10.44 | -12.1% | COM | 23282W605 |
| — | OHR Pharmaceutical Inc | 533 | $2,000 | 0.0% | $3.75 | $3.75 | — | COM | 67778H200 |
| AMGN | Amgen Incorporated | 6 | $1,000 | 0.0% | $166.67 * | $127.72 | -1.1% | COM | 031162100 |
| — | Agenus Inc | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 00847G705 |
| ELV | Anthem Inc | 10 | $1,000 | 0.0% | $100.00 * | $113.72 | -2.6% | COM | 036752103 |
| — | Mannkind Corporation | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 56400P201 |
| — | Time Warner Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 887317303 |
| ROST | Ross Stores Inc | 22 | $1,000 | 0.0% | $45.45 * | $56.04 | +4.7% | COM | 778296103 |
| — | Monsanto Company | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 61166W101 |
| CRM | Salesforcecom Inc | 20 | $1,000 | 0.0% | $50.00 * | $77.06 | -8.5% | COM | 79466L302 |
| — | FireEye Inc | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 31816Q101 |
| PCAR | PACCAR Inc | 12 | $1,000 | 0.0% | $83.33 * | $26.67 | +3.2% | COM | 693718108 |
| TXN | Texas Instruments Inc | 18 | $1,000 | 0.0% | $55.56 * | $52.67 | +3.1% | COM | 882508104 |
| TXT | Textron Inc | 20 | $1,000 | 0.0% | $50.00 * | $38.88 | +1.0% | COM | 883203101 |
| NEE | NextEra Energy Inc | 8 | $1,000 | 0.0% | $125.00 * | $24.82 | -2.5% | COM | 65339F101 |
| — | Citigroup Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 172967101 |
| AFL | Aflac Inc | 13 | $1,000 | 0.0% | $76.92 * | $29.23 | -1.0% | COM | 001055102 |
| — | Talon Therapeutics CVR | 2,500 | $0 | 0.0% | $0.00 | — | — | COM | 874CNT108 |