Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $173M (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 | $66.17M | 38.2% | $82.01 * | $55.10 | +0.3% | COM | 30231G102 |
| CVX | Chevron Corp. | 61,859 | $6.642M | 3.8% | $107.37 * | $62.16 | +18.8% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 19,317 | $4.583M | 2.6% | $237.25 | $188.32 | +26.0% | ETF | 464287200 |
| NVDA | Nvidia Corp. | 39,479 | $4.3M | 2.5% | $108.92 * | $0.40 | +564.9% | COM | 67066G104 |
| AGG | iShares Barclays Aggregate Bon | 34,421 | $3.734M | 2.2% | $108.48 | $109.41 | -0.8% | ETF | 464287226 |
| STZ | Constellation Brands Inc. | 20,559 | $3.332M | 1.9% | $162.07 * | $58.24 | +143.0% | COM | 21036P108 |
| VB | Vanguard Small Cap ETF | 23,676 | $3.156M | 1.8% | $133.30 | $113.25 | +17.7% | ETF | 922908751 |
| FLOT | iShares Floating Rate Bond ETF | 55,165 | $2.806M | 1.6% | $50.87 | $50.75 | +0.2% | ETF | 46429B655 |
| AAPL | Apple Inc. | 18,974 | $2.726M | 1.6% | $143.67 * | $19.91 | +67.0% | COM | 037833100 |
| — | Guggenheim S&P 500 Equal Weigh | 27,870 | $2.531M | 1.5% | $90.81 | $72.06 | — | ETF | 78355W106 |
| JPM | JP Morgan Chase & Co. Common | 25,364 | $2.228M | 1.3% | $87.84 * | $42.10 | +64.8% | COM | 46625H100 |
| MO | Altria Group Inc. | 24,136 | $1.724M | 1.0% | $71.43 * | $17.15 | +123.3% | COM | 02209S103 |
| — | Celgene Corporation | 13,835 | $1.721M | 1.0% | $124.39 | $123.47 | — | COM | 151020104 |
| IWM | iShares Russell 2000 Index | 12,296 | $1.69M | 1.0% | $137.44 | $110.78 | +24.1% | ETF | 464287655 |
| UNM | Unum Group | 35,588 | $1.669M | 1.0% | $46.90 | $33.55 | +39.7% | COM | 91529Y106 |
| PG | Procter & Gamble | 17,840 | $1.603M | 0.9% | $89.85 * | $66.77 | +6.4% | COM | 742718109 |
| FISV | Fiserv Inc. | 13,518 | $1.559M | 0.9% | $115.33 * | $31.72 | +81.8% | COM | 337738108 |
| MCK | McKesson Corp. | 9,876 | $1.464M | 0.8% | $148.24 * | $142.02 | -2.6% | COM | 58155Q103 |
| PFE | Pfizer Inc. | 41,372 | $1.415M | 0.8% | $34.20 * | $17.68 | +25.1% | COM | 717081103 |
| BAC | Bank of America Corp. | 59,130 | $1.395M | 0.8% | $23.59 * | $12.53 | +54.1% | COM | 060505104 |
| VZ | Verizon Communications | 27,755 | $1.353M | 0.8% | $48.75 * | $27.18 | +12.4% | COM | 92343V104 |
| VCSH | Vanguard ShortTerm Corp. Bond | 15,233 | $1.215M | 0.7% | $79.76 | $79.91 | -0.2% | ETF | 92206C409 |
| MCD | McDonald's Corp. | 9,292 | $1.204M | 0.7% | $129.57 * | $70.01 | +50.7% | COM | 580135101 |
| CVS | CVS Caremark Corp. | 15,141 | $1.189M | 0.7% | $78.53 * | $51.80 | +15.2% | COM | 126650100 |
| GILD | Gilead Sciences Inc. | 17,227 | $1.17M | 0.7% | $67.92 * | $49.85 | -1.2% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc. | 7,609 | $1.169M | 0.7% | $153.63 * | $106.38 | +41.0% | COM | 883556102 |
| INTC | Intel Corp. | 32,335 | $1.166M | 0.7% | $36.06 * | $21.70 | +36.7% | COM | 458140100 |
| JNJ | Johnson & Johnson | 8,862 | $1.104M | 0.6% | $124.58 * | $66.01 | +48.1% | COM | 478160104 |
| ALL | Allstate Corporation | 13,060 | $1.064M | 0.6% | $81.47 * | $43.51 | +53.9% | COM | 020002101 |
| ROP | Roper Industries Inc. | 5,106 | $1.054M | 0.6% | $206.42 * | $128.42 | +52.6% | COM | 776696106 |
| MA | Mastercard Inc | 9,323 | $1.049M | 0.6% | $112.52 * | $91.34 | +17.1% | COM | 57636Q104 |
| TRV | Travelers Companies Inc. | 8,360 | $1.008M | 0.6% | $120.57 * | $73.37 | +35.7% | COM | 89417E109 |
| COF | Capital One Financial Corp | 11,352 | $984K | 0.6% | $86.68 * | $61.94 | +20.1% | COM | 14040H105 |
| VYM | Vanguard High Dividend Yield Index Fund | 12,632 | $981K | 0.6% | $77.66 | $69.12 | +12.3% | ETF | 921946406 |
| KO | CocaCola Company | 22,900 | $972K | 0.6% | $42.45 * | $26.95 | +19.8% | COM | 191216100 |
| CSCO | Cisco Systems Inc. | 28,043 | $948K | 0.5% | $33.81 * | $18.36 | +40.4% | COM | 17275R102 |
| XLK | Technology Select Sector SPDR ETF | 17,535 | $935K | 0.5% | $53.32 * | $21.53 | +23.8% | ETF | 81369Y803 |
| — | Guggenheim S&P 500 Pure Value | 15,754 | $927K | 0.5% | $58.84 | $54.94 | — | ETF | 78355W304 |
| — | Stericycle Inc. | 11,146 | $924K | 0.5% | $82.90 | $108.83 | — | COM | 858912108 |
| PEG | Public Service Enterprise Group Inc. | 20,667 | $917K | 0.5% | $44.37 * | $22.79 | +44.5% | COM | 744573106 |
| LOW | Lowe's Companies Inc. | 10,438 | $858K | 0.5% | $82.20 * | $44.78 | +56.1% | COM | 548661107 |
| TGT | Target Corporation | 15,429 | $852K | 0.5% | $55.22 * | $47.22 | -9.5% | COM | 87612E106 |
| — | PowerShares QQQ | 6,158 | $815K | 0.5% | $132.35 | $128.01 | — | ETF | 73935A104 |
| EFAV | iShares MSCI EAFE Minimum Volatility ETF | 12,236 | $808K | 0.5% | $66.03 | $64.99 | +1.6% | ETF | 46429B689 |
| SWK | Stanley Black & Decker Inc. | 5,980 | $795K | 0.5% | $132.94 * | $76.15 | +38.1% | COM | 854502101 |
| DRI | Darden Restaurants Inc. | 9,459 | $791K | 0.5% | $83.62 * | $39.67 | +64.9% | COM | 237194105 |
| PM | Philip Morris International Inc. | 6,984 | $788K | 0.5% | $112.83 * | $47.83 | +51.2% | COM | 718172109 |
| DVY | iShares DJ Select Dividend Ind | 8,492 | $774K | 0.4% | $91.14 | $69.55 | +31.0% | ETF | 464287168 |
| MMM | 3M Company | 4,000 | $765K | 0.4% | $191.25 * | $72.67 | +63.6% | COM | 88579Y101 |
| DIS | Walt Disney Co. | 6,702 | $760K | 0.4% | $113.40 * | $67.42 | +57.4% | COM | 254687106 |
| MCHP | Microchip Technology Inc. | 9,953 | $734K | 0.4% | $73.75 * | $16.32 | +92.4% | COM | 595017104 |
| EBAY | eBay Inc | 21,537 | $723K | 0.4% | $33.57 * | $22.88 | +30.6% | COM | 278642103 |
| TSN | Tyson Foods Inc. Class A | 11,109 | $686K | 0.4% | $61.75 * | $36.35 | +35.1% | COM | 902494103 |
| VLO | Valero Energy Corp. | 10,356 | $686K | 0.4% | $66.24 * | $42.14 | +11.0% | COM | 91913Y100 |
| — | Wyndham Worldwide Corp | 7,461 | $629K | 0.4% | $84.31 | $74.54 | — | COM | 98310W108 |
| WMT | WalMart Stores Inc. | 8,601 | $620K | 0.4% | $72.08 * | $19.03 | +9.1% | COM | 931142103 |
| — | Rockwell Collins Inc | 6,316 | $614K | 0.4% | $97.21 | $91.55 | — | COM | 774341101 |
| HST | Host Hotels & Resorts Inc | 32,529 | $607K | 0.4% | $18.66 * | $11.97 | +11.6% | COM | 44107P104 |
| BIIB | Biogen Idec Inc | 2,198 | $601K | 0.3% | $273.43 | $320.34 | -14.6% | COM | 09062X103 |
| AMP | Ameriprise Financial Inc . | 4,452 | $577K | 0.3% | $129.60 * | $89.31 | +22.1% | COM | 03076C106 |
| NDAQ | Nasdaq Inc. | 7,076 | $491K | 0.3% | $69.39 * | $17.75 | +13.6% | COM | 631103108 |
| CF | CF Industries Holdings Inc | 16,639 | $488K | 0.3% | $29.33 * | $19.69 | +18.4% | COM | 125269100 |
| DTE | DTE Energy Company | 4,773 | $487K | 0.3% | $102.03 * | $43.15 | +50.7% | COM | 233331107 |
| — | General Electric Co. | 16,139 | $481K | 0.3% | $29.80 | $28.54 | — | COM | 369604103 |
| CLH | Clean Harbors Inc. | 8,617 | $479K | 0.3% | $55.59 | $55.34 | +0.5% | COM | 184496107 |
| LLY | Eli Lilly & Co. | 5,516 | $464K | 0.3% | $84.12 * | $43.97 | +66.6% | COM | 532457108 |
| PH | ParkerHannifin Corp. | 2,849 | $457K | 0.3% | $160.41 * | $95.01 | +47.6% | COM | 701094104 |
| UNP | Union Pacific Corp. | 4,229 | $448K | 0.3% | $105.94 * | $76.21 | +14.6% | COM | 907818108 |
| — | United Technologies Corp. | 3,837 | $431K | 0.2% | $112.33 | $113.56 | — | COM | 913017109 |
| PRU | Prudential Financial Inc. | 3,920 | $418K | 0.2% | $106.63 * | $53.25 | +33.7% | COM | 744320102 |
| MET | MetLife Inc. | 7,815 | $413K | 0.2% | $52.85 * | $29.49 | +18.6% | COM | 59156R108 |
| PYPL | PayPal Holdings Inc. | 9,436 | $406K | 0.2% | $43.03 | $36.13 | +18.8% | COM | 70450Y103 |
| — | Delphi Automotive PLC | 4,900 | $394K | 0.2% | $80.41 | $71.82 | — | COM | G27823106 |
| LKQ | LKQ Corp | 13,367 | $391K | 0.2% | $29.25 * | $29.08 | -9.6% | COM | 501889208 |
| ECL | Ecolab Inc. | 2,969 | $372K | 0.2% | $125.29 * | $99.21 | +15.0% | COM | 278865100 |
| — | National Oilwell Varco Inc. | 9,038 | $362K | 0.2% | $40.05 | $38.06 | — | COM | 637071101 |
| IJR | iShares S&P SmallCap 600 Index | 5,181 | $358K | 0.2% | $69.10 | $62.42 | +10.8% | ETF | 464287804 |
| — | Walgreens Boots Alliance Inc. | 4,211 | $350K | 0.2% | $83.12 | $82.81 | — | COM | 931427108 |
| BMY | BristolMyers Squibb Co. | 6,398 | $348K | 0.2% | $54.39 * | $34.24 | +15.6% | COM | 110122108 |
| COP | ConocoPhillips | 6,909 | $345K | 0.2% | $49.93 * | $45.50 | -16.8% | COM | 20825C104 |
| — | Michael Kors Holdings Ltd | 8,698 | $331K | 0.2% | $38.05 | $42.72 | — | COM | G60754101 |
| T | AT&T Inc. | 7,800 | $324K | 0.2% | $41.54 * | $11.50 | +45.2% | COM | 00206R102 |
| IWF | iShares Russell 1000 Growth In | 2,815 | $320K | 0.2% | $113.68 * | $20.91 | +36.1% | ETF | 464287614 |
| BK | Bank of New York Mellon Corp. | 6,740 | $318K | 0.2% | $47.18 * | $24.30 | +53.8% | COM | 064058100 |
| GD | General Dynamics Corp. | 1,682 | $315K | 0.2% | $187.28 * | $69.21 | +122.7% | COM | 369550108 |
| CB | Chubb Ltd. | 2,272 | $310K | 0.2% | $136.44 * | $96.06 | +21.8% | COM | H1467J104 |
| PWR | Quanta Services Inc. | 8,253 | $306K | 0.2% | $37.08 | $35.59 | +2.3% | COM | 74762E102 |
| — | Scripps Networks Interactive Inc. | 3,746 | $294K | 0.2% | $78.48 | $66.93 | — | COM | 811065101 |
| — | Dr. Pepper Snapple Group Inc. | 2,963 | $290K | 0.2% | $97.87 | $49.57 | — | COM | 26138E109 |
| — | IngersollRand Co. p.l.c. | 3,500 | $285K | 0.2% | $81.43 | $62.00 | — | COM | G47791101 |
| EMR | Emerson Electric Co. | 4,669 | $279K | 0.2% | $59.76 * | $48.18 | +0.1% | COM | 291011104 |
| — | Praxair Inc. | 2,249 | $267K | 0.2% | $118.72 | $130.06 | — | COM | 74005P104 |
| — | Harris Corp. | 2,315 | $258K | 0.1% | $111.45 | $95.97 | — | COM | 413875105 |
| NVS | Novartis AG ADR | 3,287 | $244K | 0.1% | $74.23 | $79.13 | -6.1% | COM | 66987V109 |
| SNPS | Synopsys Inc. | 3,275 | $236K | 0.1% | $72.06 | $56.78 | +27.0% | COM | 871607107 |
| DE | Deere & Co. | 2,146 | $234K | 0.1% | $109.04 * | $69.98 | +36.2% | COM | 244199105 |
| WFC | Wells Fargo & Co. | 4,147 | $231K | 0.1% | $55.70 * | $36.83 | +18.4% | COM | 949746101 |
| IJH | iShares Core S&P MidCap ETF | 1,277 | $219K | 0.1% | $171.50 * | $31.02 | +10.4% | ETF | 464287507 |
| ABBV | AbbVie Inc. | 3,350 | $218K | 0.1% | $65.07 * | $40.97 | +10.1% | COM | 00287Y109 |
| CLX | Clorox Co. | 1,600 | $216K | 0.1% | $135.00 * | $93.27 | +12.3% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF | 855 | $202K | 0.1% | $236.26 | $216.15 | +9.1% | ETF | 78462F103 |
| BP | BP Plc. ADR | 5,803 | $200K | 0.1% | $34.46 | $32.08 | +7.6% | COM | 055622104 |
| COST | Costco Wholesale Corp. | 1,185 | $199K | 0.1% | $167.93 * | $136.95 | +4.5% | COM | 22160K105 |
| MSFT | Microsoft Corp | 2,836 | $187K | 0.1% | $65.94 * | $53.02 | +12.4% | COM | 594918104 |
| SLB | Schlumberger Ltd. | 2,400 | $187K | 0.1% | $77.92 * | $60.67 | +0.0% | COM | 806857108 |
| HSIC | Henry Schein Inc. | 1,097 | $186K | 0.1% | $169.55 * | $61.87 | +7.7% | COM | 806407102 |
| IVW | iShares S&P 500 Growth | 1,416 | $186K | 0.1% | $131.36 * | $30.29 | +8.5% | ETF | 464287309 |
| VIG | Vanguard Dividend Appreciation ETF | 2,047 | $184K | 0.1% | $89.89 | $84.76 | +6.1% | ETF | 921908844 |
| IVE | iShares S&P 500 Value | 1,610 | $167K | 0.1% | $103.73 | $97.80 | +6.4% | ETF | 464287408 |
| ORCL | Oracle Corporation | 3,752 | $167K | 0.1% | $44.51 * | $35.43 | +10.3% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 1,400 | $157K | 0.1% | $112.14 * | $81.08 | +5.8% | COM | 713448108 |
| ITW | Illinois Tool Works Inc. | 1,155 | $153K | 0.1% | $132.47 * | $92.87 | +15.9% | COM | 452308109 |
| IBM | International Business Machines | 850 | $148K | 0.1% | $174.12 * | $101.76 | +12.0% | COM | 459200101 |
| ADP | Auto Data Processing | 1,450 | $148K | 0.1% | $102.07 * | $74.09 | +14.8% | COM | 053015103 |
| XLF | Financial Select Sector SPDR | 6,113 | $145K | 0.1% | $23.72 | $19.31 | +22.9% | ETF | 81369Y605 |
| ABT | Abbott Laboratories | 3,200 | $142K | 0.1% | $44.38 * | $36.13 | +5.0% | COM | 002824100 |
| IWD | iShares Russell 1000 Value Ind | 1,200 | $138K | 0.1% | $115.00 | $105.44 | +9.0% | ETF | 464287598 |
| BAP | Credicorp Ltd. | 800 | $131K | 0.1% | $163.75 * | $123.60 | +3.6% | COM | G2519Y108 |
| ADI | Analog Devices Inc. | 1,563 | $128K | 0.1% | $81.89 * | $51.83 | +34.1% | COM | 032654105 |
| SHY | iShares Barclays 13 Yr. Treas | 1,519 | $128K | 0.1% | $84.27 | $84.47 | +0.1% | ETF | 464287457 |
| — | Unilever NV | 2,118 | $105K | 0.1% | $49.58 | $43.20 | — | COM | 904784709 |
| DHR | Danaher Corp. | 1,224 | $105K | 0.1% | $85.78 * | $38.32 | +89.7% | COM | 235851102 |
| BA | Boeing Co | 525 | $93,000 | 0.1% | $177.14 * | $120.78 | +36.9% | COM | 097023105 |
| OMC | Omnicom Group Inc. | 1,050 | $91,000 | 0.1% | $86.67 * | $60.52 | +4.8% | COM | 681919106 |
| ALLE | Allegion PLC | 1,166 | $88,000 | 0.1% | $75.47 * | $63.57 | +7.4% | COM | G0176J109 |
| PNC | PNC Financial Services Group Inc. | 707 | $85,000 | 0.0% | $120.23 * | $66.10 | +35.7% | COM | 693475105 |
| ACN | Accenture PLC Class A | 701 | $84,000 | 0.0% | $119.83 * | $104.00 | +0.4% | COM | G1151C101 |
| UGI | UGI Corporation | 1,654 | $82,000 | 0.0% | $49.58 | $45.64 | +8.2% | COM | 902681105 |
| EGP | EastGroup Properties Inc. | 1,091 | $80,000 | 0.0% | $73.33 | $73.33 | — | COM | 277276101 |
| QCOM | Qualcomm Inc. | 1,381 | $79,000 | 0.0% | $57.20 * | $46.91 | -3.6% | COM | 747525103 |
| AIG | American International Group Inc. | 1,271 | $79,000 | 0.0% | $62.16 * | $49.96 | -0.0% | COM | 026874784 |
| — | Raytheon Co. | 520 | $79,000 | 0.0% | $151.92 | $140.33 | — | COM | 755111507 |
| GM | General Motors Co. | 2,218 | $78,000 | 0.0% | $35.17 * | $28.03 | +7.5% | COM | 37045V100 |
| MKC | McCormick & Co. Inc. | 787 | $77,000 | 0.0% | $97.84 * | $42.39 | -2.8% | COM | 579780206 |
| AMZN | Amazon.com Inc. | 87 | $77,000 | 0.0% | $885.06 * | $40.40 | +9.7% | COM | 023135106 |
| — | Rydex S&P Equal Weight Technology ETF | 630 | $76,000 | 0.0% | $120.63 | $104.76 | — | ETF | 78355W817 |
| CL | ColgatePalmolive Co. | 1,000 | $73,000 | 0.0% | $73.00 * | $59.38 | +0.2% | COM | 194162103 |
| GIS | General Mills Inc. | 1,200 | $71,000 | 0.0% | $59.17 * | $50.01 | -13.8% | COM | 370334104 |
| IYW | iShares Dow Jones US Technology Fund | 490 | $66,000 | 0.0% | $134.69 * | $28.66 | +17.9% | ETF | 464287721 |
| — | E.I. du Pont de Nemour & Co. | 800 | $64,000 | 0.0% | $80.00 | $67.50 | — | COM | 263534109 |
| LQD | iShares iBoxx Investment Grade | 505 | $60,000 | 0.0% | $118.81 | $123.18 | -4.3% | ETF | 464287242 |
| LYB | LyondellBasell Industries N.V. | 634 | $58,000 | 0.0% | $91.48 * | $47.55 | +14.6% | COM | N53745100 |
| HON | Honeywell International | 445 | $56,000 | 0.0% | $125.84 * | $86.03 | +9.5% | COM | 438516106 |
| HAS | Hasbro Inc. | 525 | $52,000 | 0.0% | $99.05 * | $59.17 | +24.6% | COM | 418056107 |
| HIG | Hartford Financial Services Group | 1,030 | $50,000 | 0.0% | $48.54 * | $39.89 | -0.4% | COM | 416515104 |
| OHI | Omega Healthcare Investors Inc | 1,510 | $50,000 | 0.0% | $33.11 | $33.11 | — | COM | 681936100 |
| ETN | Eaton Corp. PLC | 672 | $50,000 | 0.0% | $74.40 * | $59.00 | +4.9% | COM | G29183103 |
| — | U.S. Concrete Inc. | 753 | $49,000 | 0.0% | $65.07 | $46.48 | — | COM | 90333L201 |
| META | Facebook Inc. | 332 | $47,000 | 0.0% | $141.57 | $123.28 | +14.4% | COM | 30303M102 |
| TJX | TJX Companies Inc. | 600 | $47,000 | 0.0% | $78.33 * | $34.29 | +1.9% | COM | 872540109 |
| — | BB&T Corp. | 1,014 | $45,000 | 0.0% | $44.38 | $37.48 | — | COM | 054937107 |
| — | William Lyon Homes | 2,106 | $43,000 | 0.0% | $20.42 | $20.42 | — | COM | 552074700 |
| KHC | Kraft Heinz Co. | 450 | $41,000 | 0.0% | $91.11 * | $58.03 | +4.5% | COM | 500754106 |
| ITA | iShares Dow Jones US Aerospace & Defense | 260 | $39,000 | 0.0% | $150.00 * | $64.63 | +15.1% | ETF | 464288760 |
| D | Dominion Resources Inc. | 500 | $39,000 | 0.0% | $78.00 * | $50.62 | +4.4% | COM | 25746U109 |
| PRGO | Perrigo Co. PLC | 572 | $38,000 | 0.0% | $66.43 | $92.15 | -28.0% | COM | G97822103 |
| DBEF | Deutsche Xtrackers MSCI EAFE Hedged Eq. | 1,236 | $37,000 | 0.0% | $29.94 | $26.23 | +12.8% | ETF | 233051200 |
| — | PowerShares Buyback Achievers | 691 | $36,000 | 0.0% | $52.10 | $47.76 | — | ETF | 73935X286 |
| EFA | iShares MSCI EAFE Index Fund | 568 | $35,000 | 0.0% | $61.62 | $57.97 | +7.4% | ETF | 464287465 |
| NSC | Norfolk Southern Corp. | 310 | $35,000 | 0.0% | $112.90 * | $75.16 | +24.8% | COM | 655844108 |
| SDY | SPDR S&P Dividend ETF | 386 | $34,000 | 0.0% | $88.08 | $85.25 | +3.4% | ETF | 78464A763 |
| SLYG | SPDR DJ Wilshire Small Cap Gro | 154 | $33,000 | 0.0% | $214.29 * | $46.88 | +13.4% | ETF | 78464A201 |
| KSS | Kohl's Corp. | 816 | $32,000 | 0.0% | $39.22 | $41.89 | -5.0% | COM | 500255104 |
| — | Vectren Corp. | 546 | $32,000 | 0.0% | $58.61 | $49.45 | — | COM | 92240G101 |
| — | Dow Chemical Company | 500 | $32,000 | 0.0% | $64.00 | $52.00 | — | COM | 260543103 |
| FLR | Fluor Corp. | 600 | $32,000 | 0.0% | $53.33 * | $47.52 | +3.0% | COM | 343412102 |
| PCG | PG&E Corp. | 460 | $31,000 | 0.0% | $67.39 * | $60.39 | +6.9% | COM | 69331C108 |
| XLY | SPDR Select Sector: Consumer D | 350 | $31,000 | 0.0% | $88.57 * | $40.29 | +9.2% | ETF | 81369Y407 |
| GLD | SPDR Gold Shares | 250 | $30,000 | 0.0% | $120.00 | $127.37 | -6.8% | ETF | 78463V107 |
| USB | US Bancorp | 574 | $30,000 | 0.0% | $52.26 * | $29.97 | +23.3% | COM | 902973304 |
| XLP | SPDR Select Sector: Consumer S | 540 | $29,000 | 0.0% | $53.70 | $54.46 | +0.2% | ETF | 81369Y308 |
| HPE | Hewlett Packard Enterprise Co. | 1,158 | $27,000 | 0.0% | $23.32 * | $9.43 | +12.5% | COM | 42824C109 |
| XLRE | Real Estate Select Sector SPDR | 850 | $27,000 | 0.0% | $31.76 | $33.55 | -5.8% | ETF | 81369Y860 |
| MDYG | SPDR DJ Wilshire Mid Cap Growt | 193 | $27,000 | 0.0% | $139.90 * | $42.68 | +8.7% | ETF | 78464A821 |
| NFLX | Netflix Inc. | 180 | $27,000 | 0.0% | $150.00 * | $9.55 | +54.9% | COM | 64110L106 |
| — | Activision Blizzard Inc. | 480 | $24,000 | 0.0% | $50.00 | $41.88 | — | COM | 00507V109 |
| TSLA | Tesla Motors Inc. | 82 | $23,000 | 0.0% | $280.49 * | $13.28 | +39.7% | COM | 88160R101 |
| — | Broadcom Ltd. | 100 | $22,000 | 0.0% | $220.00 | $220.00 | — | COM | Y09827109 |
| — | Royal Dutch Shell ADR Cl B | 400 | $22,000 | 0.0% | $55.00 | $52.50 | — | COM | 780259107 |
| — | Natus Medical Inc. | 539 | $21,000 | 0.0% | $38.96 | $38.96 | — | COM | 639050103 |
| — | Lab Corp. of America Holdings | 148 | $21,000 | 0.0% | $141.89 | $135.14 | — | COM | 50540R409 |
| DAL | Delta Air Lines Inc. | 455 | $21,000 | 0.0% | $46.15 * | $33.78 | +22.8% | COM | 247361702 |
| SO | The Southern Company | 400 | $20,000 | 0.0% | $50.00 * | $35.60 | -2.8% | COM | 842587107 |
| TPH | TRI Pointe Group Inc. | 1,584 | $20,000 | 0.0% | $12.63 | $12.28 | +2.2% | COM | 87265H109 |
| — | AmeriGas Partners LP | 400 | $19,000 | 0.0% | $47.50 | $45.00 | — | MLP | 030975106 |
| XLV | SPDR Select Sector: Healthcare | 260 | $19,000 | 0.0% | $73.08 | $73.60 | +1.0% | ETF | 81369Y209 |
| — | BofI Holding Inc. | 720 | $19,000 | 0.0% | $26.39 | $26.39 | — | COM | 05566U108 |
| — | Super Micro Computer Inc. | 742 | $19,000 | 0.0% | $25.61 | $25.61 | — | COM | 86800U104 |
| TAP | Molson Coors Brewing Co. | 200 | $19,000 | 0.0% | $95.00 * | $80.26 | -4.8% | COM | 60871R209 |
| VBR | Vanguard SmallCap Value Index Fund ETF | 154 | $19,000 | 0.0% | $123.38 | $109.67 | +12.0% | ETF | 922908611 |
| AMCX | AMC Networks Inc Class A | 331 | $19,000 | 0.0% | $57.40 * | $56.16 | +4.5% | COM | 00164V103 |
| — | Blue Hills Bancorp Inc. | 1,000 | $18,000 | 0.0% | $18.00 | $15.00 | — | COM | 095573101 |
| — | Energy Transfer Partners L.P. | 500 | $18,000 | 0.0% | $36.00 | $38.00 | — | MLP | 29273R109 |
| GEO | The GEO Group Inc. | 360 | $17,000 | 0.0% | $47.22 * | $12.86 | +62.3% | COM | 36162J106 |
| SJM | J.M. Smucker Co | 128 | $17,000 | 0.0% | $132.81 * | $109.93 | -9.5% | COM | 832696405 |
| — | GlaxoSmithKline PLC ADR | 300 | $13,000 | 0.0% | $43.33 | $43.38 | — | COM | 37733W105 |
| CTSH | Cognizant Technology Solutions Corp A | 200 | $12,000 | 0.0% | $60.00 * | $50.44 | +4.6% | COM | 192446102 |
| ENB | Enbridge Inc. | 295 | $12,000 | 0.0% | $40.68 * | $24.73 | -0.5% | COM | 29250N105 |
| PSX | Phillips 66 | 138 | $11,000 | 0.0% | $79.71 * | $54.42 | +3.9% | COM | 718546104 |
| AMGN | Amgen Incorporated | 65 | $11,000 | 0.0% | $169.23 * | $127.24 | -1.0% | COM | 031162100 |
| — | Eaton Vance Limited Duration I | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | ETF | 27828H105 |
| SYF | Synchrony Financial | 269 | $9,000 | 0.0% | $33.46 * | $21.98 | +26.1% | COM | 87165B103 |
| PAYX | Paychex Inc. | 150 | $9,000 | 0.0% | $60.00 * | $45.34 | +0.0% | COM | 704326107 |
| BKD | Brookdale Senior Living Inc. | 661 | $9,000 | 0.0% | $13.62 | $14.11 | -4.8% | COM | 112463104 |
| — | Triumph Group Inc. | 367 | $9,000 | 0.0% | $24.52 | $24.52 | — | COM | 896818101 |
| MTSI | MACOM Technology Solutions Holdings Inc. | 163 | $8,000 | 0.0% | $49.08 | $46.75 | +3.3% | COM | 55405Y100 |
| 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 | +4.8% | COM | 427866108 |
| NOK | Nokia Oyj ADR | 726 | $4,000 | 0.0% | $5.51 | $5.68 | -4.6% | COM | 654902204 |
| CRM | Salesforce.com Inc. | 45 | $4,000 | 0.0% | $88.89 * | $78.10 | +4.4% | COM | 79466L302 |
| — | CST Brands Inc | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 12646R105 |
| — | Agenus Inc. | 803 | $3,000 | 0.0% | $3.74 | $4.12 | — | COM | 00847G705 |
| — | FireEye Inc. | 230 | $3,000 | 0.0% | $13.04 | $14.68 | — | COM | 31816Q101 |
| VCIT | Vanguard IntTerm Corporate Bo | 36 | $3,000 | 0.0% | $83.33 * | $89.38 | -3.4% | ETF | 92206C870 |
| — | Seres Therapeutics Inc. | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | COM | 81750R102 |
| EXPE | Expedia Inc. | 20 | $3,000 | 0.0% | $150.00 * | $116.94 | +3.7% | COM | 30212P303 |
| — | Energous Corp. | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 29272C103 |
| V | Visa Inc. | 28 | $2,000 | 0.0% | $71.43 * | $74.99 | +11.5% | COM | 92826C839 |
| ELV | Anthem Inc. | 10 | $2,000 | 0.0% | $200.00 * | $113.72 | +29.7% | COM | 036752103 |
| — | Check Cap Ltd. | 730 | $2,000 | 0.0% | $2.74 | $2.74 | — | COM | M2361E112 |
| FCPT | Four Corners Property Trust Inc. | 88 | $2,000 | 0.0% | $22.73 | $21.46 | — | COM | 35086T109 |
| AMAT | Applied Materials Inc. | 56 | $2,000 | 0.0% | $35.71 | $32.54 | +8.5% | COM | 038222105 |
| BND | Vanguard Total Bond Market ETF | 30 | $2,000 | 0.0% | $66.67 * | $81.56 | -0.6% | ETF | 921937835 |
| — | Integrated Device Technology Inc. | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | COM | 458118106 |
| IJS | iShares S&P SmallCap 600 Valu | 18 | $2,000 | 0.0% | $111.11 * | $61.69 | +12.4% | ETF | 464287879 |
| SRPT | Sarepta Therapeutics Inc. | 54 | $2,000 | 0.0% | $37.04 * | $30.23 | -2.1% | COM | 803607100 |
| — | Orbital ATK Inc. | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 68557N103 |
| — | Time Warner Inc. | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 887317303 |
| TXN | Texas Instruments Inc | 18 | $1,000 | 0.0% | $55.56 * | $52.67 | +20.0% | COM | 882508104 |
| — | Royal Dutch Shell p.l.c. ADR | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 780259206 |
| BDX | Becton Dickinson & Co. | 7 | $1,000 | 0.0% | $142.86 * | $148.50 | +5.8% | COM | 075887109 |
| MUSA | Murphy USA Inc. | 17 | $1,000 | 0.0% | $58.82 * | $72.59 | -1.7% | COM | 626755102 |
| ROST | Ross Stores Inc. | 22 | $1,000 | 0.0% | $45.45 * | $56.04 | +7.8% | COM | 778296103 |
| — | TASER International Inc. | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 87651B104 |
| — | InVivo Therapeutics Holdings Corp. | 53 | $0 | 0.0% | $0.00 | — | — | COM | 46186M209 |
| — | Mannkind Corporation | 200 | $0 | 0.0% | $0.00 | $1.00 | — | COM | 56400P201 |
| — | TRC Companies Inc. | 10 | $0 | 0.0% | $0.00 | — | — | COM | 872625108 |