Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 806,849 | $72.83M | 42.7% | $90.26 * | $55.10 | +9.4% | COM | 30231G102 |
| CVX | Chevron Corp | 60,966 | $7.176M | 4.2% | $117.70 * | $61.94 | +29.4% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 19,315 | $4.346M | 2.5% | $225.01 | $188.32 | +19.5% | ETF | 464287200 |
| NVDA | Nvidia Corp | 39,325 | $4.198M | 2.5% | $106.75 * | $0.40 | +550.7% | COM | 67066G104 |
| STZ | Constellation Brands Inc | 20,295 | $3.111M | 1.8% | $153.29 * | $57.22 | +133.3% | COM | 21036P108 |
| VB | Vanguard Small Cap ETF | 20,286 | $2.616M | 1.5% | $128.96 | $110.06 | +17.2% | ETF | 922908751 |
| BIV | Vanguard IntermediateTerm Bon | 30,064 | $2.497M | 1.5% | $83.06 | $85.13 | -2.4% | ETF | 921937819 |
| — | Guggenheim S&P 500 Equal Weigh | 27,883 | $2.416M | 1.4% | $86.65 | $72.06 | — | ETF | 78355W106 |
| AGG | iShares Barclays Aggregate Bon | 20,516 | $2.217M | 1.3% | $108.06 | $110.23 | -2.0% | ETF | 464287226 |
| AAPL | Apple Inc | 18,919 | $2.191M | 1.3% | $115.81 * | $19.91 | +34.1% | COM | 037833100 |
| JPM | JP Morgan Chase & Co Common | 24,647 | $2.127M | 1.2% | $86.30 * | $41.30 | +64.1% | COM | 46625H100 |
| IWM | iShares Russell 2000 Index | 12,434 | $1.677M | 1.0% | $134.87 | $110.78 | +21.7% | ETF | 464287655 |
| MO | Altria Group Inc | 24,136 | $1.632M | 1.0% | $67.62 * | $17.15 | +109.7% | COM | 02209S103 |
| UNM | Unum Group | 35,084 | $1.541M | 0.9% | $43.92 | $33.36 | +31.7% | COM | 91529Y106 |
| — | Celgene Corporation | 13,151 | $1.522M | 0.9% | $115.73 | $123.42 | — | COM | 151020104 |
| PG | Procter & Gamble | 17,840 | $1.5M | 0.9% | $84.08 * | $66.77 | -1.2% | COM | 742718109 |
| FISV | Fiserv Inc | 13,011 | $1.383M | 0.8% | $106.29 * | $30.77 | +72.7% | COM | 337738108 |
| PFE | Pfizer Inc | 42,559 | $1.382M | 0.8% | $32.47 * | $17.68 | +17.5% | COM | 717081103 |
| VZ | Verizon Communications | 25,863 | $1.381M | 0.8% | $53.40 * | $26.87 | +23.2% | COM | 92343V104 |
| MCK | McKesson Corp | 9,232 | $1.297M | 0.8% | $140.49 * | $142.41 | -8.1% | COM | 58155Q103 |
| FLOT | iShares Floating Rate Bond ETF | 25,546 | $1.296M | 0.8% | $50.73 | $50.69 | +0.1% | ETF | 46429B655 |
| BAC | Bank of America Corp | 57,436 | $1.269M | 0.7% | $22.09 * | $12.33 | +46.3% | COM | 060505104 |
| CVS | CVS Caremark Corp | 14,651 | $1.156M | 0.7% | $78.90 * | $51.51 | +15.7% | COM | 126650100 |
| MCD | McDonald's Corp | 9,292 | $1.131M | 0.7% | $121.72 * | $70.01 | +40.5% | COM | 580135101 |
| JNJ | Johnson & Johnson | 9,565 | $1.102M | 0.6% | $115.21 * | $66.01 | +36.1% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 15,362 | $1.1M | 0.6% | $71.61 * | $49.75 | +3.5% | COM | 375558103 |
| TGT | Target Corporation | 14,960 | $1.081M | 0.6% | $72.26 * | $47.20 | +17.5% | COM | 87612E106 |
| INTC | Intel Corp | 29,788 | $1.08M | 0.6% | $36.26 * | $21.02 | +40.9% | COM | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 7,322 | $1.033M | 0.6% | $141.08 * | $104.70 | +31.5% | COM | 883556102 |
| VCSH | Vanguard ShortTerm Corp Bond | 12,903 | $1.024M | 0.6% | $79.36 | $79.98 | -0.8% | ETF | 92206C409 |
| ALL | Allstate Corporation | 13,032 | $966K | 0.6% | $74.13 * | $43.51 | +39.4% | COM | 020002101 |
| TRV | Travelers Companies Inc | 7,757 | $950K | 0.6% | $122.47 * | $71.39 | +40.9% | COM | 89417E109 |
| KO | CocaCola Company | 22,900 | $949K | 0.6% | $41.44 * | $26.95 | +16.0% | COM | 191216100 |
| VYM | Vanguard High Dividend Yield I | 12,105 | $917K | 0.5% | $75.75 | $68.77 | +10.2% | ETF | 921946406 |
| MA | Mastercard Inc | 8,716 | $900K | 0.5% | $103.26 * | $90.44 | +8.4% | COM | 57636Q104 |
| ROP | Roper Industries Inc | 4,856 | $889K | 0.5% | $183.07 * | $125.24 | +38.4% | COM | 776696106 |
| COF | Capital One Financial Corp | 9,884 | $862K | 0.5% | $87.21 * | $59.80 | +24.7% | COM | 14040H105 |
| PEG | Public Service Enterprise Grou | 19,517 | $856K | 0.5% | $43.86 * | $22.21 | +45.3% | COM | 744573106 |
| — | Guggenheim S&P 500 Pure Value | 14,511 | $836K | 0.5% | $57.61 | $54.60 | — | ETF | 78355W304 |
| — | Stericycle Inc | 10,830 | $834K | 0.5% | $77.01 | $109.59 | — | COM | 858912108 |
| XLK | Technology Select Sector SPDR | 16,859 | $815K | 0.5% | $48.34 * | $21.36 | +13.2% | ETF | 81369Y803 |
| CSCO | Cisco Systems Inc | 26,350 | $796K | 0.5% | $30.21 * | $17.95 | +27.3% | COM | 17275R102 |
| DVY | iShares DJ Select Dividend Ind | 8,492 | $752K | 0.4% | $88.55 | $69.55 | +27.4% | ETF | 464287168 |
| MMM | 3M Company | 4,000 | $714K | 0.4% | $178.50 * | $72.67 | +51.7% | COM | 88579Y101 |
| LOW | Lowe's Companies Inc | 9,980 | $710K | 0.4% | $71.14 * | $43.85 | +37.2% | COM | 548661107 |
| DIS | Walt Disney Co | 6,702 | $698K | 0.4% | $104.15 * | $67.42 | +44.6% | COM | 254687106 |
| SWK | Stanley Black & Decker Inc | 5,968 | $685K | 0.4% | $114.78 * | $76.15 | +18.7% | COM | 854502101 |
| TSN | Tyson Foods Inc Class A | 10,497 | $647K | 0.4% | $61.64 * | $35.55 | +37.6% | COM | 902494103 |
| PM | Philip Morris International In | 6,984 | $639K | 0.4% | $91.49 * | $47.83 | +21.4% | COM | 718172109 |
| MCHP | Microchip Technology Inc | 9,953 | $638K | 0.4% | $64.10 * | $16.32 | +66.4% | COM | 595017104 |
| EBAY | eBay Inc | 20,570 | $611K | 0.4% | $29.70 * | $22.59 | +16.9% | COM | 278642103 |
| DRI | Darden Restaurants Inc | 8,257 | $600K | 0.4% | $72.67 * | $36.92 | +52.8% | COM | 237194105 |
| VLO | Valero Energy Corp | 8,486 | $580K | 0.3% | $68.35 * | $41.07 | +16.2% | COM | 91913Y100 |
| — | Wyndham Worldwide Corp | 7,322 | $559K | 0.3% | $76.35 | $74.36 | — | COM | 98310W108 |
| — | Rockwell Collins Inc | 5,883 | $546K | 0.3% | $92.81 | $91.13 | — | COM | 774341101 |
| HST | Host Hotels & Resorts Inc | 27,874 | $525K | 0.3% | $18.83 * | $11.81 | +12.9% | COM | 44107P104 |
| WMT | WalMart Stores Inc | 7,554 | $522K | 0.3% | $69.10 * | $18.93 | +4.4% | COM | 931142103 |
| CF | CF Industries Holdings Inc | 15,695 | $494K | 0.3% | $31.47 * | $19.32 | +28.3% | COM | 125269100 |
| BIIB | Biogen Idec Inc | 1,743 | $494K | 0.3% | $283.42 | $330.15 | -14.1% | COM | 09062X103 |
| — | General Electric Co | 15,166 | $479K | 0.3% | $31.58 | $28.46 | — | COM | 369604103 |
| NDAQ | Nasdaq Inc | 7,076 | $475K | 0.3% | $67.13 * | $17.75 | +9.3% | COM | 631103108 |
| EFAV | iShares MSCI EAFE Minimum Vola | 7,688 | $471K | 0.3% | $61.26 | $65.57 | -6.6% | ETF | 46429B689 |
| DTE | DTE Energy Company | 4,772 | $470K | 0.3% | $98.49 * | $43.15 | +44.2% | COM | 233331107 |
| AMP | Ameriprise Financial Inc | 4,216 | $468K | 0.3% | $111.01 * | $88.50 | +4.8% | COM | 03076C106 |
| MET | MetLife Inc | 7,980 | $430K | 0.3% | $53.88 * | $29.49 | +20.1% | COM | 59156R108 |
| — | United Technologies Corp | 3,837 | $421K | 0.2% | $109.72 | $113.56 | — | COM | 913017109 |
| UNP | Union Pacific Corp | 3,990 | $414K | 0.2% | $103.76 * | $75.52 | +12.5% | COM | 907818108 |
| PRU | Prudential Financial Inc | 3,920 | $408K | 0.2% | $104.08 * | $53.25 | +29.5% | COM | 744320102 |
| LLY | Eli Lilly & Co | 5,516 | $406K | 0.2% | $73.60 * | $43.97 | +44.7% | COM | 532457108 |
| PH | ParkerHannifin Corp | 2,849 | $399K | 0.2% | $140.05 * | $95.01 | +28.4% | COM | 701094104 |
| PYPL | PayPal Holdings Inc | 9,909 | $391K | 0.2% | $39.46 | $36.13 | +9.0% | COM | 70450Y103 |
| BMY | BristolMyers Squibb Co | 6,308 | $369K | 0.2% | $58.50 * | $34.16 | +23.7% | COM | 110122108 |
| — | Michael Kors Holdings Ltd | 8,235 | $354K | 0.2% | $42.99 | $42.99 | — | COM | G60754101 |
| LKQ | LKQ Corp | 11,359 | $348K | 0.2% | $30.64 * | $29.28 | -6.0% | COM | 501889208 |
| IJR | iShares S&P SmallCap 600 Index | 2,520 | $347K | 0.2% | $137.70 * | $55.51 | +23.9% | ETF | 464287804 |
| — | Delphi Automotive PLC | 4,959 | $334K | 0.2% | $67.35 | $71.82 | — | COM | G27823106 |
| IWF | iShares Russell 1000 Growth In | 3,174 | $333K | 0.2% | $104.91 * | $20.91 | +25.4% | ETF | 464287614 |
| T | AT&T Inc | 7,800 | $332K | 0.2% | $42.56 * | $11.50 | +46.3% | COM | 00206R102 |
| DE | Deere & Co | 3,128 | $322K | 0.2% | $102.94 * | $69.98 | +28.2% | COM | 244199105 |
| BK | Bank of New York Mellon Corp | 6,740 | $319K | 0.2% | $47.33 * | $24.30 | +53.7% | COM | 064058100 |
| — | Harman International Industrie | 2,779 | $309K | 0.2% | $111.19 | $90.08 | — | COM | 413086109 |
| COP | ConocoPhillips | 6,132 | $307K | 0.2% | $50.07 * | $46.63 | -18.9% | COM | 20825C104 |
| CB | Chubb Ltd | 2,272 | $300K | 0.2% | $132.04 * | $96.06 | +17.5% | COM | H1467J104 |
| ECL | Ecolab Inc | 2,506 | $294K | 0.2% | $117.32 * | $97.03 | +9.7% | COM | 278865100 |
| GD | General Dynamics Corp | 1,682 | $290K | 0.2% | $172.41 * | $69.21 | +104.5% | COM | 369550108 |
| — | Walgreens Boots Alliance Inc | 3,449 | $285K | 0.2% | $82.63 | $82.74 | — | COM | 931427108 |
| — | Dr Pepper Snapple Group Inc | 2,963 | $269K | 0.2% | $90.79 | $49.57 | — | COM | 26138E109 |
| — | Praxair Inc | 2,249 | $264K | 0.2% | $117.39 | $130.06 | — | COM | 74005P104 |
| — | IngersollRand Co plc | 3,500 | $263K | 0.2% | $75.14 | $62.00 | — | COM | G47791101 |
| EMR | Emerson Electric Co | 4,669 | $260K | 0.2% | $55.69 * | $48.18 | -7.5% | COM | 291011104 |
| — | National Oilwell Varco Inc | 6,286 | $235K | 0.1% | $37.38 | $37.19 | — | COM | 637071101 |
| WFC | Wells Fargo & Co | 4,147 | $229K | 0.1% | $55.22 * | $36.83 | +16.4% | COM | 949746101 |
| — | PowerShares QQQ | 1,893 | $224K | 0.1% | $118.33 | $118.25 | — | ETF | 73935A104 |
| IJH | iShares Core S&P MidCap ETF | 1,294 | $214K | 0.1% | $165.38 * | $31.02 | +6.6% | ETF | 464287507 |
| BP | BP Plc ADR | 5,705 | $213K | 0.1% | $37.34 | $32.02 | +16.7% | COM | 055622104 |
| ABBV | AbbVie Inc | 3,350 | $210K | 0.1% | $62.69 * | $40.97 | +4.7% | COM | 00287Y109 |
| NVS | Novartis AG ADR | 2,826 | $206K | 0.1% | $72.89 | $79.90 | -8.8% | COM | 66987V109 |
| SLB | Schlumberger Ltd | 2,400 | $201K | 0.1% | $83.75 * | $60.67 | +6.9% | COM | 806857108 |
| SNPS | Synopsys Inc | 3,275 | $193K | 0.1% | $58.93 | $56.78 | +3.7% | COM | 871607107 |
| CLX | Clorox Co | 1,600 | $192K | 0.1% | $120.00 * | $93.27 | -0.7% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF | 855 | $191K | 0.1% | $223.39 | $216.15 | +3.4% | ETF | 78462F103 |
| — | Scripps Networks Interactive | 2,680 | $191K | 0.1% | $71.27 | $62.34 | — | COM | 811065101 |
| COST | Costco Wholesale Corp | 1,185 | $190K | 0.1% | $160.34 * | $136.95 | -0.5% | COM | 22160K105 |
| — | Harris Corp | 1,829 | $187K | 0.1% | $102.24 | $91.85 | — | COM | 413875105 |
| VIG | Vanguard Dividend Appreciation | 2,195 | $187K | 0.1% | $85.19 | $84.76 | +0.5% | ETF | 921908844 |
| IVW | iShares S&P 500 Growth | 1,494 | $182K | 0.1% | $121.82 * | $30.29 | +0.5% | ETF | 464287309 |
| ADP | Auto Data Processing | 1,450 | $149K | 0.1% | $102.76 * | $74.09 | +14.6% | COM | 053015103 |
| PEP | Pepsico Incorporated | 1,400 | $146K | 0.1% | $104.29 * | $81.08 | -1.7% | COM | 713448108 |
| IWD | iShares Russell 1000 Value Ind | 1,285 | $144K | 0.1% | $112.06 | $105.44 | +6.3% | ETF | 464287598 |
| ORCL | Oracle Corporation | 3,752 | $144K | 0.1% | $38.38 * | $35.43 | -5.3% | COM | 68389X105 |
| XLF | Financial Select Sector SPDR | 6,113 | $142K | 0.1% | $23.23 | $19.31 | +20.4% | ETF | 81369Y605 |
| ITW | Illinois Tool Works Inc | 1,155 | $141K | 0.1% | $122.08 * | $92.87 | +6.6% | COM | 452308109 |
| IBM | International Business Machine | 850 | $141K | 0.1% | $165.88 * | $101.76 | +5.9% | COM | 459200101 |
| OXY | Occidental Petroleum Corporati | 1,944 | $138K | 0.1% | $70.99 * | $50.56 | +10.0% | COM | 674599105 |
| HSIC | Henry Schein Inc | 850 | $129K | 0.1% | $151.76 * | $60.97 | -2.4% | COM | 806407102 |
| SHY | iShares Barclays 13 Yr Treas | 1,519 | $128K | 0.1% | $84.27 | $84.47 | -0.0% | ETF | 464287457 |
| IVE | iShares S&P 500 Value | 1,255 | $127K | 0.1% | $101.20 | $96.07 | +5.5% | ETF | 464287408 |
| BAP | Credicorp Ltd | 800 | $126K | 0.1% | $157.50 * | $123.60 | +0.2% | COM | G2519Y108 |
| PNC | PNC Financial Services Group I | 1,068 | $125K | 0.1% | $117.04 * | $66.10 | +31.4% | COM | 693475105 |
| ABT | Abbott Laboratories | 3,200 | $123K | 0.1% | $38.44 * | $36.13 | -9.7% | COM | 002824100 |
| ADI | Analog Devices Inc | 1,563 | $114K | 0.1% | $72.94 * | $51.83 | +18.2% | COM | 032654105 |
| MSFT | Microsoft Corp | 1,812 | $113K | 0.1% | $62.36 * | $50.29 | +11.2% | COM | 594918104 |
| QCOM | Qualcomm Inc | 1,638 | $107K | 0.1% | $65.32 * | $46.91 | +8.6% | COM | 747525103 |
| OMC | Omnicom Group Inc | 1,050 | $89,000 | 0.1% | $84.76 * | $60.52 | +2.8% | COM | 681919106 |
| — | Unilever NV | 2,118 | $87,000 | 0.1% | $41.08 | $43.20 | — | COM | 904784709 |
| BA | Boeing Co | 525 | $82,000 | 0.0% | $156.19 * | $120.78 | +19.5% | COM | 097023105 |
| DHR | Danaher Corp | 1,043 | $81,000 | 0.0% | $77.66 * | $32.61 | +102.6% | COM | 235851102 |
| EGP | EastGroup Properties Inc | 1,091 | $81,000 | 0.0% | $74.24 | $73.33 | — | COM | 277276101 |
| UGI | UGI Corporation | 1,654 | $76,000 | 0.0% | $45.95 | $45.64 | +1.0% | COM | 902681105 |
| GIS | General Mills Inc | 1,200 | $74,000 | 0.0% | $61.67 * | $50.01 | -10.5% | COM | 370334104 |
| — | Raytheon Co | 520 | $74,000 | 0.0% | $142.31 | $140.33 | — | COM | 755111507 |
| MKC | McCormick & Co Inc | 787 | $73,000 | 0.0% | $92.76 * | $42.39 | -7.0% | COM | 579780206 |
| — | Rydex S&P Equal Weight Technol | 630 | $68,000 | 0.0% | $107.94 | $104.76 | — | ETF | 78355W817 |
| CL | ColgatePalmolive Co | 1,000 | $65,000 | 0.0% | $65.00 * | $59.38 | -10.9% | COM | 194162103 |
| PRGO | Perrigo Co PLC | 765 | $64,000 | 0.0% | $83.66 | $92.15 | -9.7% | COM | G97822103 |
| LQD | iShares iBoxx Investment Grade | 505 | $59,000 | 0.0% | $116.83 | $123.18 | -4.9% | ETF | 464287242 |
| IYW | iShares Dow Jones US Technolog | 490 | $59,000 | 0.0% | $120.41 * | $28.66 | +4.9% | ETF | 464287721 |
| — | EI du Pont de Nemour & Co | 800 | $59,000 | 0.0% | $73.75 | $67.50 | — | COM | 263534109 |
| LYB | LyondellBasell Industries NV | 634 | $54,000 | 0.0% | $85.17 * | $47.55 | +6.8% | COM | N53745100 |
| HON | Honeywell International | 445 | $52,000 | 0.0% | $116.85 * | $86.03 | +1.0% | COM | 438516106 |
| — | US Concrete Inc | 753 | $49,000 | 0.0% | $65.07 | $46.48 | — | COM | 90333L201 |
| — | BB&T Corp | 1,014 | $48,000 | 0.0% | $47.34 | $37.48 | — | COM | 054937107 |
| TJX | TJX Companies Inc | 613 | $46,000 | 0.0% | $75.04 * | $34.29 | -3.5% | COM | 872540109 |
| CAT | Caterpillar Inc | 488 | $45,000 | 0.0% | $92.21 * | $66.01 | +14.5% | COM | 149123101 |
| GM | General Motors Co | 1,270 | $44,000 | 0.0% | $34.65 * | $25.85 | +13.7% | COM | 37045V100 |
| HAS | Hasbro Inc | 525 | $41,000 | 0.0% | $78.10 * | $59.17 | -3.5% | COM | 418056107 |
| KSS | Kohl's Corp | 816 | $40,000 | 0.0% | $49.02 | $41.89 | +17.9% | COM | 500255104 |
| KHC | Kraft Heinz Co | 450 | $39,000 | 0.0% | $86.67 * | $58.03 | -0.2% | COM | 500754106 |
| META | Facebook Inc | 332 | $38,000 | 0.0% | $114.46 | $123.28 | -7.3% | COM | 30303M102 |
| D | Dominion Resources Inc | 500 | $38,000 | 0.0% | $76.00 * | $50.62 | +2.1% | COM | 25746U109 |
| ITA | iShares Dow Jones US Aerospace | 260 | $37,000 | 0.0% | $142.31 * | $64.63 | +8.7% | ETF | 464288760 |
| — | PowerShares Buyback Achievers | 691 | $35,000 | 0.0% | $50.65 | $47.76 | — | ETF | 73935X286 |
| NSC | Norfolk Southern Corp | 310 | $34,000 | 0.0% | $109.68 * | $75.16 | +19.8% | COM | 655844108 |
| EFA | iShares MSCI EAFE Index Fund | 568 | $33,000 | 0.0% | $58.10 | $57.97 | -0.4% | ETF | 464287465 |
| SDY | SPDR S&P Dividend ETF | 386 | $33,000 | 0.0% | $85.49 | $85.25 | +0.4% | ETF | 78464A763 |
| SLYG | SPDR DJ Wilshire Small Cap Gro | 154 | $32,000 | 0.0% | $207.79 * | $46.88 | +11.0% | ETF | 78464A201 |
| FLR | Fluor Corp | 600 | $32,000 | 0.0% | $53.33 * | $47.52 | +2.5% | COM | 343412102 |
| DBEF | Deutsche Xtrackers MSCI EAFE | 1,107 | $31,000 | 0.0% | $28.00 | $25.91 | +8.3% | ETF | 233051200 |
| USB | US Bancorp | 592 | $30,000 | 0.0% | $50.68 * | $29.97 | +22.3% | COM | 902973304 |
| — | Dow Chemical Company | 500 | $29,000 | 0.0% | $58.00 | $52.00 | — | COM | 260543103 |
| PCG | PG&E Corp | 460 | $28,000 | 0.0% | $60.87 * | $60.39 | -2.8% | COM | 69331C108 |
| XLP | SPDR Select Sector Consumer S | 540 | $28,000 | 0.0% | $51.85 | $54.46 | -5.1% | ETF | 81369Y308 |
| AMZN | Amazoncom Inc | 37 | $28,000 | 0.0% | $756.76 * | $38.67 | -3.0% | COM | 023135106 |
| — | Vectren Corp | 546 | $28,000 | 0.0% | $51.28 | $49.45 | — | COM | 92240G101 |
| XLY | SPDR Select Sector Consumer D | 350 | $28,000 | 0.0% | $80.00 * | $40.29 | +1.0% | ETF | 81369Y407 |
| GLD | SPDR Gold Shares | 250 | $27,000 | 0.0% | $108.00 | $127.37 | -13.9% | ETF | 78463V107 |
| HPE | Hewlett Packard Enterprise Co | 1,158 | $27,000 | 0.0% | $23.32 * | $9.43 | +9.5% | COM | 42824C109 |
| XLRE | Real Estate Select Sector SPDR | 850 | $26,000 | 0.0% | $30.59 | $33.55 | -8.4% | ETF | 81369Y860 |
| MDYG | SPDR DJ Wilshire Mid Cap Growt | 193 | $26,000 | 0.0% | $134.72 * | $42.68 | +3.9% | ETF | 78464A821 |
| — | Royal Dutch Shell ADR Cl B | 400 | $23,000 | 0.0% | $57.50 | $52.50 | — | COM | 780259107 |
| DAL | Delta Air Lines Inc | 455 | $22,000 | 0.0% | $48.35 * | $33.78 | +30.9% | COM | 247361702 |
| NFLX | Netflix Inc | 180 | $22,000 | 0.0% | $122.22 * | $9.55 | +29.7% | COM | 64110L106 |
| F | Ford Motor Company | 1,700 | $21,000 | 0.0% | $12.35 * | $7.68 | -2.4% | COM | 345370860 |
| TSLA | Tesla Motors Inc | 92 | $20,000 | 0.0% | $217.39 * | $13.28 | +7.2% | COM | 88160R101 |
| SO | The Southern Company | 400 | $20,000 | 0.0% | $50.00 * | $35.60 | -5.1% | COM | 842587107 |
| — | AmeriGas Partners LP | 400 | $19,000 | 0.0% | $47.50 | $45.00 | — | MLP | 030975106 |
| — | Blue Hills Bancorp Inc | 1,000 | $19,000 | 0.0% | $19.00 | $15.00 | — | COM | 095573101 |
| VBR | Vanguard SmallCap Value Index | 154 | $19,000 | 0.0% | $123.38 | $109.67 | +10.3% | ETF | 922908611 |
| — | Lab Corp of America Holdings | 148 | $19,000 | 0.0% | $128.38 | $135.14 | — | COM | 50540R409 |
| TAP | Molson Coors Brewing Co | 200 | $19,000 | 0.0% | $95.00 * | $80.26 | -3.6% | COM | 60871R209 |
| — | Energy Transfer Partners LP | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | MLP | 29273R109 |
| XLV | SPDR Select Sector Healthcare | 260 | $18,000 | 0.0% | $69.23 | $73.60 | -6.3% | ETF | 81369Y209 |
| — | DoubleLine Income Solutions | 951 | $18,000 | 0.0% | $18.93 | $18.93 | — | ETF | 258622109 |
| AIG | American International Group I | 250 | $16,000 | 0.0% | $64.00 * | $45.06 | +15.4% | COM | 026874784 |
| SJM | JM Smucker Co | 128 | $16,000 | 0.0% | $125.00 * | $109.93 | -12.1% | COM | 832696405 |
| — | Applied Materials Inc | 1,556 | $14,000 | 0.0% | $9.00 | $6.75 | — | COM | 03822W406 |
| GEO | The GEO Group Inc | 360 | $13,000 | 0.0% | $36.11 * | $12.86 | +23.8% | COM | 36162J106 |
| PWR | Quanta Services Inc | 376 | $13,000 | 0.0% | $34.57 | $30.80 | +11.0% | COM | 74762E102 |
| — | Spectra Energy Corp | 300 | $12,000 | 0.0% | $40.00 | $43.11 | — | COM | 847560109 |
| PSX | Phillips 66 | 138 | $12,000 | 0.0% | $86.96 * | $54.42 | +12.4% | COM | 718546104 |
| FCPT | Four Corners Property Trust In | 562 | $12,000 | 0.0% | $21.35 | $21.46 | — | COM | 35086T109 |
| — | GlaxoSmithKline PLC ADR | 300 | $12,000 | 0.0% | $40.00 | $43.38 | — | COM | 37733W105 |
| CTSH | Cognizant Technology Solutions | 200 | $11,000 | 0.0% | $55.00 * | $50.44 | -1.5% | COM | 192446102 |
| — | Eaton Vance Limited Duration I | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | ETF | 27828H105 |
| SYF | Synchrony Financial | 269 | $10,000 | 0.0% | $37.17 * | $21.98 | +32.9% | COM | 87165B103 |
| PAYX | Paychex Inc | 150 | $9,000 | 0.0% | $60.00 * | $45.34 | +2.6% | COM | 704326107 |
| — | Activision Blizzard Inc | 258 | $9,000 | 0.0% | $34.88 | $34.88 | — | COM | 00507V109 |
| AMCX | AMC Networks Inc Class A | 154 | $8,000 | 0.0% | $51.95 | $54.79 | -4.5% | COM | 00164V103 |
| MPLX | MPLX LP | 234 | $8,000 | 0.0% | $34.19 | $34.19 | — | MLP | 55336V100 |
| — | CDK Global Inc | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM | 12508E101 |
| HSY | The Hershey Company | 34 | $4,000 | 0.0% | $117.65 * | $84.63 | -1.3% | COM | 427866108 |
| IJS | iShares S&P SmallCap 600 Valu | 24 | $3,000 | 0.0% | $125.00 * | $61.69 | +13.5% | ETF | 464287879 |
| — | Seres Therapeutics Inc | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM | 81750R102 |
| NOK | Nokia Oyj ADR | 726 | $3,000 | 0.0% | $4.13 * | $5.68 | -15.3% | COM | 654902204 |
| VCIT | Vanguard IntTerm Corporate Bo | 35 | $3,000 | 0.0% | $85.71 | $89.47 | -4.2% | ETF | 92206C870 |
| — | CST Brands Inc | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 12646R105 |
| — | Energous Corp | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 29272C103 |
| — | FireEye Inc | 150 | $2,000 | 0.0% | $13.33 | $15.56 | — | COM | 31816Q101 |
| BND | Vanguard Total Bond Market ETF | 20 | $2,000 | 0.0% | $100.00 * | $81.91 | -1.4% | ETF | 921937835 |
| V | Visa Inc | 28 | $2,000 | 0.0% | $71.43 * | $74.99 | -2.3% | COM | 92826C839 |
| MUSA | Murphy USA Inc | 36 | $2,000 | 0.0% | $55.56 * | $72.59 | -17.7% | COM | 626755102 |
| — | Integrated Device Technology I | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 458118106 |
| — | Check Cap Ltd | 730 | $2,000 | 0.0% | $2.74 | $2.74 | — | COM | M2361E112 |
| SRPT | Sarepta Therapeutics Inc | 54 | $1,000 | 0.0% | $18.52 * | $30.23 | -9.3% | COM | 803607100 |
| ROST | Ross Stores Inc | 22 | $1,000 | 0.0% | $45.45 * | $56.04 | +7.1% | COM | 778296103 |
| PCAR | PACCAR Inc | 12 | $1,000 | 0.0% | $83.33 * | $26.67 | +13.6% | COM | 693718108 |
| CRM | Salesforcecom Inc | 20 | $1,000 | 0.0% | $50.00 * | $77.06 | -12.2% | COM | 79466L302 |
| TXN | Texas Instruments Inc | 18 | $1,000 | 0.0% | $55.56 * | $52.67 | +8.0% | COM | 882508104 |
| TXT | Textron Inc | 20 | $1,000 | 0.0% | $50.00 * | $38.88 | +23.4% | COM | 883203101 |
| — | Time Warner Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 887317303 |
| AFL | Aflac Inc | 13 | $1,000 | 0.0% | $76.92 * | $29.23 | -3.5% | COM | 001055102 |
| — | Mannkind Corporation | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 56400P201 |
| NEE | NextEra Energy Inc | 8 | $1,000 | 0.0% | $125.00 * | $24.82 | -4.1% | COM | 65339F101 |
| — | Monsanto Company | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 61166W101 |
| EXPE | Expedia Inc | 10 | $1,000 | 0.0% | $100.00 * | $116.78 | -7.0% | COM | 30212P303 |
| AMGN | Amgen Incorporated | 6 | $1,000 | 0.0% | $166.67 * | $127.72 | -12.7% | COM | 031162100 |
| ELV | Anthem Inc | 10 | $1,000 | 0.0% | $100.00 * | $113.72 | +12.3% | COM | 036752103 |
| BDX | Becton Dickinson & Co | 7 | $1,000 | 0.0% | $142.86 | $148.50 | -4.9% | COM | 075887109 |
| — | Agenus Inc | 320 | $1,000 | 0.0% | $3.13 | $4.69 | — | COM | 00847G705 |
| EEMV | iShares MSCI Emerging Markets | 5 | $0 | 0.0% | $0.00 | $51.25 | -4.6% | ETF | 464286533 |
| — | Royal Dutch Shell plc ADR | 7 | $0 | 0.0% | $0.00 | — | — | COM | 780259206 |