Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $78,812,299 | -6.5% | 480,768 | -0.8% | 6.28% | -2.9% |
| AAPL | Sell | Apple Inc | $47,389,387 | -13.4% | 276,791 | -1.9% | 3.77% | -10.0% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $43,432,938 | -1.3% | 461,856 | +2.8% | 3.46% | +2.5% |
| LLY | Sell | Eli Lilly & Co | $42,734,063 | +13.2% | 79,560 | -1.2% | 3.40% | +17.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $41,119,641 | -5.9% | 95,754 | -2.4% | 3.27% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $38,411,376 | -6.2% | 246,622 | -0.3% | 3.06% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $27,064,511 | -9.4% | 85,715 | -2.3% | 2.16% | -5.9% |
| NVO | Buy | Novo Holdings A/Sadr | $26,851,126 | +11.2% | 295,262 | +97.9% | 2.14% | +15.5% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $21,606,177 | -5.4% | 86,650 | -0.8% | 1.72% | -1.7% |
| COST | Sell | Costco Wholesale Corp | $21,440,797 | +4.1% | 37,951 | -0.8% | 1.71% | +8.1% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $21,127,337 | -5.6% | 131,242 | -0.5% | 1.68% | -2.0% |
| XOM | Sell | Exxon Mobil Corp | $20,589,551 | +6.5% | 175,111 | -2.9% | 1.64% | +10.6% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $19,913,632 | -2.9% | 154,681 | +0.1% | 1.59% | +0.9% |
| IGSB | Sell | BlackRock Fund Advisors | $19,559,322 | -9.4% | 392,521 | -8.8% | 1.56% | -5.9% |
| IGIB | Sell | BlackRock Fund Advisors | $19,315,801 | -11.5% | 397,036 | -8.0% | 1.54% | -8.1% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $19,154,179 | -6.1% | 203,055 | -0.8% | 1.52% | -2.5% |
| CVX | Sell | Chevron Corp | $17,785,363 | +6.0% | 105,476 | -1.1% | 1.42% | +10.0% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $16,318,009 | -6.4% | 373,239 | -1.1% | 1.30% | -2.8% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $15,734,379 | -5.6% | 155,202 | -0.0% | 1.25% | -1.9% |
| MRK | Sell | Merck & Co Inc | $14,103,223 | -11.8% | 136,991 | -1.1% | 1.12% | -8.4% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $14,060,332 | -2.1% | 423,887 | -0.5% | 1.12% | +1.7% |
| CAT | Sell | Caterpillar Inc | $14,022,645 | +9.3% | 51,365 | -1.5% | 1.12% | +13.5% |
| ABT | Sell | Abbott Laboratories | $13,931,873 | -12.5% | 143,850 | -1.5% | 1.11% | -9.1% |
| TPL | Buy | Texas Pacific Land Corp | $13,873,644 | +43.0% | 7,608 | +3.3% | 1.10% | +48.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $13,743,320 | +1.2% | 39,233 | -1.5% | 1.09% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,900,179 | +8.6% | 98,580 | -0.7% | 1.03% | +12.7% |
| PG | Sell | Procter & Gamble Co/The | $12,870,249 | -6.2% | 88,237 | -2.5% | 1.02% | -2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $12,654,748 | +5.5% | 52,601 | -3.6% | 1.01% | +9.6% |
| JPM | Sell | JPMorgan Chase & Co | $12,506,670 | -2.2% | 86,241 | -1.9% | 1.00% | +1.6% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $12,349,925 | -3.0% | 34,471 | -0.0% | 0.98% | +0.6% |
| ABBV | Sell | AbbVie Inc | $11,828,209 | +9.1% | 79,352 | -1.4% | 0.94% | +13.4% |
| XLP | Buy | SELECT SECTOR SPDRsbi cons stpls | $11,617,949 | -7.0% | 168,841 | +0.2% | 0.92% | -3.4% |
| BRO | Buy | Brown & Brown Inc | $11,406,618 | +2.7% | 163,325 | +1.2% | 0.91% | +6.6% |
| AMZN | Buy | Amazon.com Inc | $10,699,563 | -1.8% | 84,169 | +0.7% | 0.85% | +1.9% |
| PEP | Sell | PEPSICO INC | $10,594,914 | -8.7% | 62,529 | -0.2% | 0.84% | -5.2% |
| CL | Sell | COLGATE-PALMOLIVE | $10,559,977 | -7.9% | 148,502 | -0.2% | 0.84% | -4.3% |
| BHB | Sell | Bar Harbor Bankshares | $10,190,887 | -12.7% | 431,269 | -9.0% | 0.81% | -9.3% |
| NNI | Buy | Nelnet Inccl a | $9,382,173 | -5.2% | 105,040 | +2.4% | 0.75% | -1.6% |
| WMT | Sell | Walmart Inc | $8,922,015 | +1.7% | 55,787 | -0.1% | 0.71% | +5.5% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $8,775,036 | -1.0% | 80,306 | +1.1% | 0.70% | +2.9% |
| TJX | Buy | TJX Cos Inc/The | $8,425,025 | +6.2% | 94,791 | +1.3% | 0.67% | +10.4% |
| SYY | Sell | Sysco Corp | $8,390,661 | -11.1% | 127,035 | -0.1% | 0.67% | -7.7% |
| MDT | Buy | Medtronic PLC | $8,338,209 | +7.7% | 106,409 | +21.1% | 0.66% | +12.0% |
| IBM | Sell | INTL BUSINESS MCHN | $7,988,823 | +1.3% | 56,941 | -3.4% | 0.64% | +5.3% |
| PFE | Sell | Pfizer Inc | $7,959,175 | -16.6% | 239,951 | -7.8% | 0.63% | -13.4% |
| PH | Sell | PARKER-HANNIFIN | $7,949,324 | -2.0% | 20,408 | -1.9% | 0.63% | +1.8% |
| HD | Sell | Home Depot Inc/The | $7,883,656 | -4.7% | 26,091 | -2.1% | 0.63% | -1.1% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $7,683,601 | +11.4% | 85,005 | +0.0% | 0.61% | +15.7% |
| HII | New | Huntington Ingalls Industries | $7,594,828 | – | 37,124 | – | 0.60% | – |
| ASR | Buy | Grupo Aeroportuario del Surestspon adr ser b | $7,563,691 | -10.9% | 30,783 | +0.7% | 0.60% | -7.5% |
| MA | Sell | MASTERCARD INCcl a | $7,493,389 | -0.9% | 18,927 | -1.5% | 0.60% | +3.1% |
| DHR | Sell | Danaher Corp | $7,321,183 | +1.4% | 29,509 | -1.9% | 0.58% | +5.2% |
| GOLD | Buy | BARRICK GOLD CORP | $7,062,614 | -11.9% | 485,403 | +2.5% | 0.56% | -8.6% |
| APD | Sell | Air Products and Chemicals Inc | $6,925,446 | -8.3% | 24,437 | -3.1% | 0.55% | -4.8% |
| NUV | Sell | Nuveen Closed-End Funds/USA | $6,613,980 | -19.2% | 800,724 | -14.9% | 0.53% | -16.1% |
| PRGO | Buy | Perrigo Co PLC | $6,605,919 | -2.7% | 206,758 | +3.4% | 0.53% | +1.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $6,411,651 | -22.2% | 62,847 | -17.5% | 0.51% | -19.0% |
| EMR | Sell | EMERSON ELECTRIC | $6,335,668 | +1.9% | 65,607 | -4.6% | 0.50% | +5.9% |
| NEE | Sell | NEXTERA ENERGY | $6,317,483 | -24.2% | 110,272 | -1.9% | 0.50% | -21.3% |
| UNH | Sell | UnitedHealth Group Inc | $6,306,913 | +4.7% | 12,509 | -0.2% | 0.50% | +8.7% |
| PCAR | Sell | PACCAR INC | $6,051,553 | -37.0% | 71,178 | -38.0% | 0.48% | -34.5% |
| BKR | Buy | BAKER HUGHES INCcl a | $5,969,080 | +21.9% | 169,000 | +9.1% | 0.48% | +26.7% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $5,635,143 | -6.3% | 143,717 | -2.8% | 0.45% | -2.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,485,132 | -7.5% | 1,177,067 | +1.7% | 0.44% | -3.7% |
| EQCPRD | Buy | EQUITY COMMONWEALTH6.5% cnv pfd d | $5,321,503 | +0.5% | 212,775 | +2.0% | 0.42% | +4.4% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $5,235,249 | +25.1% | 69,664 | +25.9% | 0.42% | +29.9% |
| CSCO | Sell | CISCO SYSTEMS | $4,843,937 | -2.2% | 90,103 | -5.9% | 0.39% | +1.6% |
| New | Noble Holding Corp PLC | $4,823,906 | – | 95,240 | – | 0.38% | – | |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,766,603 | -6.6% | 9,417 | -3.8% | 0.38% | -2.8% |
| VZ | Sell | VERIZON COMMUN | $4,754,223 | -16.8% | 146,690 | -4.5% | 0.38% | -13.5% |
| ACN | Sell | Accenture PLC | $4,705,233 | -1.7% | 15,321 | -1.2% | 0.38% | +2.2% |
| XLC | Sell | SSgA Funds Management Inc | $4,661,896 | +0.7% | 71,098 | -0.0% | 0.37% | +4.5% |
| MCD | Sell | MCDONALD'S CORP | $4,637,071 | -15.9% | 17,602 | -4.8% | 0.37% | -12.8% |
| NKE | Sell | NIKE INCcl b | $4,600,278 | -15.6% | 48,110 | -2.5% | 0.37% | -12.4% |
| CB | Sell | CHUBB LIMITED COM | $4,504,390 | +6.0% | 21,637 | -1.9% | 0.36% | +10.1% |
| ADBE | Sell | Adobe Inc | $4,510,575 | +3.2% | 8,846 | -1.0% | 0.36% | +7.2% |
| MMM | Sell | 3M Co | $4,497,037 | -7.8% | 48,035 | -1.4% | 0.36% | -4.3% |
| WM | Sell | WASTE MANAGEMENT | $4,103,380 | -13.4% | 26,918 | -1.4% | 0.33% | -9.9% |
| FDX | Sell | FEDEX CORP | $3,876,310 | +5.8% | 14,632 | -1.0% | 0.31% | +10.0% |
| SPY | Sell | State Street ETF/USAtr unit | $3,851,167 | -5.4% | 9,009 | -1.9% | 0.31% | -1.6% |
| LRCX | Sell | Lam Research Corp | $3,630,879 | -4.3% | 5,793 | -1.8% | 0.29% | -0.7% |
| AMT | Buy | American Tower Corp | $3,591,424 | -10.3% | 21,839 | +5.8% | 0.29% | -6.8% |
| CMCSA | Sell | Comcast Corpcl a | $3,559,039 | +4.0% | 80,267 | -2.6% | 0.28% | +8.0% |
| KO | Sell | Coca-Cola Co/The | $3,533,513 | -9.1% | 63,121 | -2.2% | 0.28% | -5.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,430,678 | -24.1% | 30,571 | -1.5% | 0.27% | -21.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,387,956 | -9.4% | 30,794 | -6.9% | 0.27% | -5.9% |
| DIS | Buy | Walt Disney Co/The | $3,347,122 | -7.7% | 41,297 | +1.7% | 0.27% | -4.0% |
| LHX | Sell | L3Harris Technologies Inc | $3,323,602 | -14.2% | 19,088 | -3.5% | 0.26% | -10.8% |
| BLL | Sell | BALL CORP | $3,217,829 | -19.0% | 64,641 | -5.3% | 0.26% | -15.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,073,515 | -6.0% | 112,254 | -1.5% | 0.24% | -2.4% |
| KMI | Buy | Kinder Morgan Inc | $3,057,485 | -3.5% | 184,408 | +0.2% | 0.24% | 0.0% |
| INTC | Sell | Intel Corp | $2,968,106 | +4.8% | 83,491 | -1.4% | 0.24% | +8.8% |
| ON | Sell | ON Semiconductor Corp | $2,891,675 | -5.3% | 31,110 | -3.6% | 0.23% | -1.7% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $2,806,352 | -25.7% | 27,057 | -22.9% | 0.22% | -23.1% |
| V | Sell | VISA INC | $2,789,332 | -13.5% | 12,127 | -10.7% | 0.22% | -10.1% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $2,681,714 | -3.8% | 12,878 | +1.7% | 0.21% | 0.0% |
| APH | Sell | Amphenol Corpcl a | $2,649,633 | -6.0% | 31,547 | -4.9% | 0.21% | -2.3% |
| CRM | Buy | SALESFORCE.COM INC | $2,541,239 | +43.0% | 12,532 | +49.0% | 0.20% | +48.5% |
| D | Sell | DOMINION RES(VIR) | $2,500,225 | -14.3% | 55,971 | -0.6% | 0.20% | -11.2% |
| BKNG | Sell | Booking Holdings Inc | $2,494,916 | +13.5% | 809 | -0.6% | 0.20% | +17.8% |
| ETN | Buy | Eaton Corp PLC | $2,475,754 | +9.6% | 11,608 | +3.4% | 0.20% | +13.9% |
| CSX | Buy | CSX CORP | $2,425,499 | -9.8% | 78,878 | +0.1% | 0.19% | -6.3% |
| UL | Buy | Unilever PLCspon adr new | $2,421,638 | -4.4% | 49,021 | +0.8% | 0.19% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $2,381,417 | -10.1% | 26,092 | -2.4% | 0.19% | -6.4% |
| XLRE | Buy | State Street Global Advisors Incrl est sel sec | $2,259,931 | -9.2% | 66,332 | +0.4% | 0.18% | -5.8% |
| LOW | Sell | LOWE'S COS INC | $2,185,645 | -10.9% | 10,516 | -3.2% | 0.17% | -7.4% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,138,681 | -5.6% | 27,227 | -0.4% | 0.17% | -2.3% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,106,571 | -16.1% | 35,747 | -6.8% | 0.17% | -12.5% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,078,703 | -12.4% | 35,815 | -3.5% | 0.17% | -8.8% |
| BDX | Sell | BECTON DICKINSON | $2,054,279 | -7.6% | 7,946 | -5.6% | 0.16% | -3.5% |
| AZO | Sell | AUTOZONE INC | $2,047,232 | +1.5% | 806 | -0.4% | 0.16% | +5.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,885,463 | -24.7% | 84,778 | -3.6% | 0.15% | -21.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,885,466 | +25.8% | 10,251 | +10.9% | 0.15% | +30.4% |
| IBB | Sell | ISHARESishares biotech | $1,767,947 | -6.8% | 14,457 | -3.3% | 0.14% | -3.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $1,761,250 | -3.3% | 25,555 | +1.7% | 0.14% | 0.0% |
| GLW | Sell | CORNING INC | $1,756,504 | -14.7% | 57,647 | -1.9% | 0.14% | -11.4% |
| Buy | GE HealthCare Technologies Inc | $1,602,478 | +0.4% | 23,552 | +19.9% | 0.13% | +4.9% | |
| NVDA | Sell | NVIDIA Corp | $1,564,224 | -3.5% | 3,596 | -6.2% | 0.12% | +0.8% |
| RTX | Sell | RTX Corp | $1,551,961 | -27.8% | 21,564 | -1.7% | 0.12% | -24.8% |
| QCOM | Sell | QUALCOMM Inc | $1,554,618 | -35.8% | 13,998 | -31.2% | 0.12% | -33.3% |
| Sell | Linde PLC | $1,497,592 | -4.0% | 4,022 | -1.7% | 0.12% | -0.8% | |
| NSC | Sell | Norfolk Southern Corp | $1,453,934 | -16.9% | 7,383 | -4.3% | 0.12% | -13.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,451,076 | -18.8% | 5,076 | -6.4% | 0.12% | -15.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,339,659 | -14.2% | 8,425 | -2.8% | 0.11% | -10.8% |
| GIS | Sell | GENERAL MILLS INC | $1,315,634 | -20.6% | 20,560 | -4.8% | 0.10% | -17.3% |
| AKAM | Sell | Akamai Technologies Inc | $1,288,282 | +16.9% | 12,092 | -1.4% | 0.10% | +21.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,288,555 | -12.7% | 6,346 | -5.0% | 0.10% | -8.8% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $1,264,305 | -6.4% | 10,993 | -0.2% | 0.10% | -2.9% |
| T | Sell | AT&T INC | $1,224,325 | -8.9% | 81,513 | -3.3% | 0.10% | -5.8% |
| AME | Sell | AMETEK Inc | $1,221,975 | -11.5% | 8,270 | -3.1% | 0.10% | -8.5% |
| EQIX | New | EQUINIX INC | $1,188,161 | – | 1,636 | – | 0.10% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,196,336 | -4.5% | 31,524 | -0.5% | 0.10% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,186,505 | -14.5% | 9,818 | -2.3% | 0.09% | -11.3% |
| AMD | Buy | ADVANCED MICRO DEV | $1,182,533 | +104.8% | 11,501 | +126.9% | 0.09% | +113.6% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,159,841 | -8.9% | 5,036 | -1.1% | 0.09% | -6.1% |
| AON | Sell | Aon PLC | $1,137,688 | -8.0% | 3,509 | -2.0% | 0.09% | -4.2% |
| HON | Sell | Honeywell International Inc | $1,051,910 | -15.3% | 5,694 | -4.8% | 0.08% | -11.6% |
| DLTR | Sell | Dollar Tree Inc | $1,028,094 | -32.9% | 9,658 | -9.6% | 0.08% | -30.5% |
| LMT | Buy | Lockheed Martin Corp | $988,865 | +2.2% | 2,418 | +15.0% | 0.08% | +6.8% |
| ULTA | Buy | Ulta Beauty Inc | $996,628 | +34.5% | 2,495 | +58.4% | 0.08% | +38.6% |
| DD | Sell | DuPont de Nemours Inc | $967,656 | -0.3% | 12,973 | -4.5% | 0.08% | +4.1% |
| DOW | Sell | Dow Inc | $955,562 | -6.3% | 18,533 | -3.2% | 0.08% | -2.6% |
| AVB | Sell | AvalonBay Communities Inc | $888,239 | -63.5% | 5,172 | -59.8% | 0.07% | -62.0% |
| MMC | Sell | MARSH & MCLENNAN | $870,432 | -1.9% | 4,574 | -3.0% | 0.07% | +1.5% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $822,936 | -30.0% | 11,163 | -28.7% | 0.07% | -26.7% |
| ALB | Buy | ALBEMARLE CORP | $786,775 | +45.7% | 4,627 | +91.1% | 0.06% | +53.7% |
| CTAS | Sell | CINTAS CORP | $787,894 | -9.1% | 1,638 | -6.0% | 0.06% | -4.5% |
| GPC | Sell | Genuine Parts Co | $788,171 | -16.0% | 5,459 | -1.6% | 0.06% | -12.5% |
| AMAT | Sell | APPLIED MATERIALS | $773,105 | -8.2% | 5,584 | -4.2% | 0.06% | -4.6% |
| AMGN | Sell | Amgen Inc | $762,204 | +15.9% | 2,836 | -4.2% | 0.06% | +22.0% |
| MPC | Sell | Marathon Petroleum Corp | $740,961 | +24.3% | 4,896 | -4.2% | 0.06% | +28.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $721,093 | -24.0% | 1,489 | -24.6% | 0.06% | -21.9% |
| ECL | Buy | ECOLAB INC | $717,917 | -9.2% | 4,238 | +0.1% | 0.06% | -6.6% |
| SPGI | Sell | S&P Global Inc | $684,413 | -9.8% | 1,873 | -1.0% | 0.06% | -5.2% |
| DE | Sell | DEERE & CO | $661,547 | -7.0% | 1,753 | -0.2% | 0.05% | -3.6% |
| BLK | Sell | BlackRock Inc | $645,844 | -11.4% | 999 | -5.3% | 0.05% | -8.9% |
| TGT | Sell | Target Corp | $631,907 | -17.3% | 5,715 | -1.4% | 0.05% | -15.3% |
| BEPC | Sell | Brookfield Renewable Partnerscl a sub vtg | $628,449 | -36.4% | 26,251 | -16.3% | 0.05% | -34.2% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $609,691 | -9.1% | 8,911 | -6.3% | 0.05% | -3.9% |
| PSX | Sell | Phillips 66 | $613,486 | +15.9% | 5,106 | -8.0% | 0.05% | +19.5% |
| EZA | Sell | ISHARESmsci sth afr etf | $602,861 | -5.7% | 16,025 | -0.2% | 0.05% | -2.0% |
| VOO | Sell | VANGUARD | $585,123 | -7.6% | 1,490 | -4.2% | 0.05% | -4.1% |
| AWK | Sell | American Water Works Co Inc | $593,021 | -26.3% | 4,789 | -15.0% | 0.05% | -24.2% |
| ORCL | Sell | ORACLE CORP | $572,816 | -17.6% | 5,408 | -7.3% | 0.05% | -13.2% |
| SLB | Buy | Schlumberger NV | $553,617 | +19.4% | 9,496 | +0.6% | 0.04% | +22.2% |
| DOV | Sell | Dover Corp | $558,459 | -10.6% | 4,003 | -5.4% | 0.04% | -8.3% |
| PM | Sell | PHILIP MORRIS INTL | $548,907 | -12.5% | 5,929 | -7.8% | 0.04% | -8.3% |
| CVS | Sell | CVS Health Corp | $506,474 | +0.6% | 7,254 | -0.4% | 0.04% | +2.6% |
| AVGO | Sell | Broadcom Inc | $492,534 | -9.2% | 593 | -5.1% | 0.04% | -7.1% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $483,214 | -29.7% | 16,027 | -27.9% | 0.04% | -28.3% |
| SNPS | Sell | Synopsys Inc | $464,018 | -27.1% | 1,011 | -30.8% | 0.04% | -24.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $457,050 | -17.2% | 2,586 | -12.3% | 0.04% | -14.3% |
| SO | Sell | Southern Co/The | $430,518 | -9.2% | 6,652 | -1.5% | 0.03% | -5.6% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $403,894 | -10.0% | 5,591 | -6.5% | 0.03% | -5.9% |
| VTI | Sell | VANGUARD ETF/USAtotal stk mkt | $387,648 | -4.8% | 1,825 | -1.2% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $389,111 | -10.5% | 3,248 | -22.6% | 0.03% | -6.1% |
| BX | Sell | Blackstone Inc | $367,490 | -19.4% | 3,430 | -30.0% | 0.03% | -17.1% |
| Sell | General Electric Co | $343,037 | -4.3% | 3,103 | -4.9% | 0.03% | 0.0% | |
| XEL | Sell | Xcel Energy Inc | $325,525 | -15.1% | 5,689 | -7.8% | 0.03% | -10.3% |
| AXP | Sell | AMER EXPRESS CO | $325,980 | -15.4% | 2,185 | -1.2% | 0.03% | -13.3% |
| GILD | Sell | Gilead Sciences Inc | $316,096 | -4.0% | 4,218 | -1.3% | 0.02% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $279,169 | -26.7% | 3,264 | -22.5% | 0.02% | -24.1% |
| ANTM | Sell | Elevance Health Inc | $269,525 | -2.2% | 619 | -0.2% | 0.02% | 0.0% |
| PAYX | Sell | Paychex Inc | $263,414 | -1.2% | 2,284 | -4.2% | 0.02% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $255,244 | -5.6% | 6,070 | +1.7% | 0.02% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP | $237,420 | -18.9% | 2,690 | -17.6% | 0.02% | -13.6% |
| BA | Sell | BOEING CO | $234,041 | -30.4% | 1,221 | -23.3% | 0.02% | -26.9% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $228,335 | -22.8% | 2,820 | -22.7% | 0.02% | -21.7% |
| KLAC | Buy | KLA Corp | $224,743 | -3.5% | 490 | +2.1% | 0.02% | 0.0% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $211,246 | -19.5% | 2,093 | -14.5% | 0.02% | -15.0% |
| WTRG | Buy | Essential Utilities Inc | $208,280 | -4.8% | 6,067 | +10.7% | 0.02% | 0.0% |
| ICLN | New | ISHARES TRUSTgl clean ene etf | $164,621 | – | 11,260 | – | 0.01% | – |
| PCT | Buy | PureCycle Technologies Inc | $72,930 | -43.1% | 13,000 | +8.3% | 0.01% | -40.0% |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -255,000 | – | -0.01% | – |
| ETY | Exit | Eaton Vance Management | $0 | – | -10,900 | – | -0.01% | – |
| EXG | Exit | Eaton Vance Management | $0 | – | -21,520 | – | -0.01% | – |
| IWB | Exit | BlackRock Fund Advisorsrus 1000 etf | $0 | – | -822 | – | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -3,684 | – | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -2,400 | – | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -939 | – | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,989 | – | -0.02% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,255 | – | -0.02% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -2,057 | – | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -3,912 | – | -0.02% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -8,053 | – | -0.02% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -20,711 | – | -0.06% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -4,507 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDRtechnology | $84,273,071 | – | 484,718 | – | 6.46% | – |
| AAPL | New | Apple Inc | $54,705,553 | – | 282,031 | – | 4.19% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $44,023,137 | – | 449,445 | – | 3.38% | – |
| IVV | New | ISHAREScore s&p500 etf | $43,716,128 | – | 98,082 | – | 3.35% | – |
| JNJ | New | Johnson & Johnson | $40,951,799 | – | 247,413 | – | 3.14% | – |
| LLY | New | Eli Lilly & Co | $37,757,580 | – | 80,510 | – | 2.90% | – |
| MSFT | New | MICROSOFT CORP | $29,881,023 | – | 87,746 | – | 2.29% | – |
| NVO | New | Novo Holdings A/Sadr | $24,143,256 | – | 149,189 | – | 1.85% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $22,836,356 | – | 87,335 | – | 1.75% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $22,391,656 | – | 131,863 | – | 1.72% | – |
| IGIB | New | BlackRock Fund Advisors | $21,816,657 | – | 431,415 | – | 1.67% | – |
| IGSB | New | BlackRock Fund Advisors | $21,590,258 | – | 430,342 | – | 1.66% | – |
| COST | New | Costco Wholesale Corp | $20,588,189 | – | 38,241 | – | 1.58% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $20,504,529 | – | 154,483 | – | 1.57% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $20,395,764 | – | 204,674 | – | 1.56% | – |
| XOM | New | Exxon Mobil Corp | $19,339,106 | – | 180,318 | – | 1.48% | – |
| VEA | New | Vanguard ETF/USAvan ftse dev mkt | $17,431,981 | – | 377,479 | – | 1.34% | – |
| CVX | New | Chevron Corp | $16,781,850 | – | 106,653 | – | 1.29% | – |
| XLI | New | State Street Global Advisors Incsbi int-inds | $16,661,322 | – | 155,249 | – | 1.28% | – |
| MRK | New | Merck & Co Inc | $15,989,938 | – | 138,573 | – | 1.23% | – |
| ABT | New | Abbott Laboratories | $15,916,266 | – | 145,994 | – | 1.22% | – |
| UPS | New | UTD PARCEL SERVcl b | $15,588,835 | – | 86,967 | – | 1.20% | – |
| XLF | New | SELECT SECTOR SPDRfinancial | $14,366,157 | – | 426,169 | – | 1.10% | – |
| PG | New | Procter & Gamble Co/The | $13,726,704 | – | 90,462 | – | 1.05% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $13,582,712 | – | 39,832 | – | 1.04% | – |
| CAT | New | Caterpillar Inc | $12,834,214 | – | 52,161 | – | 0.98% | – |
| JPM | New | JPMorgan Chase & Co | $12,781,704 | – | 87,883 | – | 0.98% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $12,737,971 | – | 34,481 | – | 0.98% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $12,495,939 | – | 168,477 | – | 0.96% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $11,997,457 | – | 54,586 | – | 0.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,881,302 | – | 99,259 | – | 0.91% | – |
| BHB | New | Bar Harbor Bankshares | $11,677,463 | – | 473,923 | – | 0.90% | – |
| PEP | New | PEPSICO INC | $11,601,255 | – | 62,635 | – | 0.89% | – |
| CL | New | COLGATE-PALMOLIVE | $11,460,316 | – | 148,758 | – | 0.88% | – |
| BRO | New | Brown & Brown Inc | $11,108,986 | – | 161,374 | – | 0.85% | – |
| AMZN | New | Amazon.com Inc | $10,897,183 | – | 83,593 | – | 0.84% | – |
| ABBV | New | AbbVie Inc | $10,838,355 | – | 80,445 | – | 0.83% | – |
| NNI | New | Nelnet Inccl a | $9,894,603 | – | 102,556 | – | 0.76% | – |
| TPL | New | Texas Pacific Land Corp | $9,699,972 | – | 7,368 | – | 0.74% | – |
| PCAR | New | PACCAR INC | $9,601,096 | – | 114,777 | – | 0.74% | – |
| PFE | New | Pfizer Inc | $9,541,788 | – | 260,136 | – | 0.73% | – |
| SYY | New | Sysco Corp | $9,439,205 | – | 127,213 | – | 0.72% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $8,860,259 | – | 79,393 | – | 0.68% | – |
| WMT | New | Walmart Inc | $8,774,574 | – | 55,825 | – | 0.67% | – |
| ASR | New | Grupo Aeroportuario del Surestspon adr ser b | $8,490,094 | – | 30,574 | – | 0.65% | – |
| NEE | New | NEXTERA ENERGY | $8,336,592 | – | 112,353 | – | 0.64% | – |
| HD | New | Home Depot Inc/The | $8,276,071 | – | 26,642 | – | 0.64% | – |
| LQD | New | ISHARESiboxx inv cp etf | $8,236,159 | – | 76,162 | – | 0.63% | – |
| NUV | New | Nuveen Closed-End Funds/USA | $8,186,474 | – | 940,974 | – | 0.63% | – |
| PH | New | PARKER-HANNIFIN | $8,114,782 | – | 20,805 | – | 0.62% | – |
| GOLD | New | BARRICK GOLD CORP | $8,018,674 | – | 473,637 | – | 0.62% | – |
| TJX | New | TJX Cos Inc/The | $7,933,461 | – | 93,566 | – | 0.61% | – |
| IBM | New | INTL BUSINESS MCHN | $7,883,550 | – | 58,916 | – | 0.60% | – |
| MDT | New | Medtronic PLC | $7,740,113 | – | 87,856 | – | 0.59% | – |
| APD | New | Air Products and Chemicals Inc | $7,555,944 | – | 25,226 | – | 0.58% | – |
| MA | New | MASTERCARD INCcl a | $7,557,653 | – | 19,216 | – | 0.58% | – |
| DHR | New | Danaher Corp | $7,221,360 | – | 30,089 | – | 0.55% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $6,899,044 | – | 84,995 | – | 0.53% | – |
| PRGO | New | Perrigo Co PLC | $6,788,303 | – | 199,950 | – | 0.52% | – |
| EMR | New | EMERSON ELECTRIC | $6,216,211 | – | 68,771 | – | 0.48% | – |
| UNH | New | UnitedHealth Group Inc | $6,026,264 | – | 12,538 | – | 0.46% | – |
| VWO | New | VANGUARD ETF/USAftse emr mkt etf | $6,015,758 | – | 147,880 | – | 0.46% | – |
| SAND | New | SANDSTORM GOLD LTD | $5,927,055 | – | 1,157,628 | – | 0.45% | – |
| VZ | New | VERIZON COMMUN | $5,715,211 | – | 153,676 | – | 0.44% | – |
| MCD | New | MCDONALD'S CORP | $5,515,512 | – | 18,483 | – | 0.42% | – |
| NKE | New | NIKE INCcl b | $5,448,636 | – | 49,367 | – | 0.42% | – |
| EQCPRD | New | EQUITY COMMONWEALTH6.5% cnv pfd d | $5,296,510 | – | 208,524 | – | 0.41% | – |
| ITOT | New | BlackRock Fund Advisorscore s&p ttl stk | $5,294,220 | – | 54,111 | – | 0.41% | – |
| TMO | New | Thermo Fisher Scientific Inc | $5,105,324 | – | 9,785 | – | 0.39% | – |
| CSCO | New | CISCO SYSTEMS | $4,953,071 | – | 95,730 | – | 0.38% | – |
| BKR | New | BAKER HUGHES INCcl a | $4,895,346 | – | 154,867 | – | 0.38% | – |
| MMM | New | 3M Co | $4,877,786 | – | 48,734 | – | 0.37% | – |
| ACN | New | Accenture PLC | $4,786,693 | – | 15,512 | – | 0.37% | – |
| WM | New | WASTE MANAGEMENT | $4,736,447 | – | 27,312 | – | 0.36% | – |
| XLC | New | SSgA Funds Management Inc | $4,627,709 | – | 71,108 | – | 0.36% | – |
| ZBH | New | ZIMMER HLDGS INC | $4,519,424 | – | 31,040 | – | 0.35% | – |
| ADBE | New | Adobe Inc | $4,371,082 | – | 8,939 | – | 0.34% | – |
| CB | New | CHUBB LIMITED COM | $4,247,488 | – | 22,058 | – | 0.33% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $4,186,116 | – | 55,328 | – | 0.32% | – |
| SPY | New | SSgA Funds Management Inctr unit | $4,069,310 | – | 9,180 | – | 0.31% | – |
| AMT | New | American Tower Corp | $4,002,146 | – | 20,636 | – | 0.31% | – |
| BLL | New | BALL CORP | $3,971,377 | – | 68,225 | – | 0.30% | – |
| KO | New | Coca-Cola Co/The | $3,888,044 | – | 64,564 | – | 0.30% | – |
| LHX | New | L3Harris Technologies Inc | $3,872,722 | – | 19,782 | – | 0.30% | – |
| LRCX | New | Lam Research Corp | $3,792,874 | – | 5,900 | – | 0.29% | – |
| TIP | New | ISHARES TRUSTtips bd etf | $3,777,247 | – | 35,098 | – | 0.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $3,740,347 | – | 33,077 | – | 0.29% | – |
| GOOG | New | Alphabet Inccap stk cl c | $3,687,649 | – | 30,484 | – | 0.28% | – |
| FDX | New | FEDEX CORP | $3,665,201 | – | 14,785 | – | 0.28% | – |
| DIS | New | Walt Disney Co/The | $3,625,839 | – | 40,612 | – | 0.28% | – |
| CMCSA | New | Comcast Corpcl a | $3,423,055 | – | 82,384 | – | 0.26% | – |
| ASML | New | ASML HOLDING NV | $3,312,108 | – | 4,570 | – | 0.25% | – |
| TKR | New | Timken Co/The | $3,286,293 | – | 35,904 | – | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $3,270,143 | – | 113,982 | – | 0.25% | – |
| V | New | VISA INC | $3,224,978 | – | 13,580 | – | 0.25% | – |
| KMI | New | Kinder Morgan Inc | $3,168,945 | – | 184,027 | – | 0.24% | – |
| ON | New | ON Semiconductor Corp | $3,052,191 | – | 32,271 | – | 0.23% | – |
| D | New | DOMINION RES(VIR) | $2,916,191 | – | 56,308 | – | 0.22% | – |
| INTC | New | Intel Corp | $2,833,004 | – | 84,719 | – | 0.22% | – |
| APH | New | Amphenol Corpcl a | $2,817,536 | – | 33,167 | – | 0.22% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $2,786,786 | – | 12,658 | – | 0.21% | – |
| CSX | New | CSX CORP | $2,687,694 | – | 78,818 | – | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $2,648,171 | – | 26,733 | – | 0.20% | – |
| UL | New | Unilever PLCspon adr new | $2,534,300 | – | 48,615 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $2,509,559 | – | 38,349 | – | 0.19% | – |
| WBA | New | Walgreens Boots Alliance Inc | $2,504,641 | – | 87,913 | – | 0.19% | – |
| XLRE | New | State Street Global Advisors Incrl est sel sec | $2,489,990 | – | 66,065 | – | 0.19% | – |
| LOW | New | LOWE'S COS INC | $2,452,231 | – | 10,865 | – | 0.19% | – |
| AVB | New | AvalonBay Communities Inc | $2,434,201 | – | 12,861 | – | 0.19% | – |
| QCOM | New | QUALCOMM Inc | $2,423,178 | – | 20,356 | – | 0.19% | – |
| New | GSK PLCsponsored adr | $2,391,159 | – | 67,092 | – | 0.18% | – | |
| BMY | New | BRISTOL-MYRS SQUIB | $2,373,760 | – | 37,119 | – | 0.18% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $2,264,423 | – | 27,325 | – | 0.17% | – |
| ETN | New | Eaton Corp PLC | $2,258,554 | – | 11,231 | – | 0.17% | – |
| BDX | New | BECTON DICKINSON | $2,222,964 | – | 8,420 | – | 0.17% | – |
| BKNG | New | Booking Holdings Inc | $2,198,069 | – | 814 | – | 0.17% | – |
| RTX | New | Raytheon Technologies Corp | $2,149,046 | – | 21,938 | – | 0.16% | – |
| GLW | New | CORNING INC | $2,058,495 | – | 58,747 | – | 0.16% | – |
| AZO | New | AUTOZONE INC | $2,017,129 | – | 809 | – | 0.16% | – |
| IBB | New | ISHARESishares biotech | $1,897,925 | – | 14,949 | – | 0.15% | – |
| EFA | New | iShares ETFs/USAmsci eafe etf | $1,821,418 | – | 25,123 | – | 0.14% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,786,937 | – | 5,424 | – | 0.14% | – |
| CRM | New | SALESFORCE.COM INC | $1,777,330 | – | 8,413 | – | 0.14% | – |
| NSC | New | Norfolk Southern Corp | $1,749,680 | – | 7,716 | – | 0.13% | – |
| GIS | New | GENERAL MILLS INC | $1,657,103 | – | 21,605 | – | 0.13% | – |
| NVDA | New | NVIDIA Corp | $1,621,013 | – | 3,832 | – | 0.12% | – |
| VLO | New | Valero Energy Corp | $1,603,256 | – | 13,668 | – | 0.12% | – |
| New | GE HealthCare Technologies Inc | $1,595,391 | – | 19,638 | – | 0.12% | – | |
| New | Linde PLCnone | $1,559,761 | – | 4,093 | – | 0.12% | – | |
| TXN | New | TEXAS INSTRUMENTS | $1,560,773 | – | 8,670 | – | 0.12% | – |
| DLTR | New | Dollar Tree Inc | $1,533,155 | – | 10,684 | – | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $1,498,569 | – | 9,247 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,476,506 | – | 6,678 | – | 0.11% | – |
| UNP | New | Union Pacific Corp | $1,451,779 | – | 7,095 | – | 0.11% | – |
| AME | New | AMETEK Inc | $1,380,999 | – | 8,531 | – | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CP | $1,387,227 | – | 10,048 | – | 0.11% | – |
| SDY | New | SSGA Funds Management Incs&p divid etf | $1,350,586 | – | 11,018 | – | 0.10% | – |
| T | New | AT&T INC | $1,344,441 | – | 84,291 | – | 0.10% | – |
| K | New | KELLOGG CO | $1,316,929 | – | 19,539 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,273,815 | – | 5,092 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,252,944 | – | 31,672 | – | 0.10% | – |
| AON | New | Aon PLC | $1,236,506 | – | 3,582 | – | 0.10% | – |
| HON | New | Honeywell International Inc | $1,241,681 | – | 5,984 | – | 0.10% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $1,175,971 | – | 15,665 | – | 0.09% | – |
| AKAM | New | Akamai Technologies Inc | $1,102,255 | – | 12,265 | – | 0.08% | – |
| DOW | New | Dow Inc | $1,019,822 | – | 19,148 | – | 0.08% | – |
| BEPC | New | Brookfield Renewable Partnerscl a sub vtg | $988,342 | – | 31,356 | – | 0.08% | – |
| FXI | New | ISHARESchina lg-cap etf | $981,396 | – | 36,094 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $967,719 | – | 2,102 | – | 0.07% | – |
| DD | New | DuPont de Nemours Inc | $970,727 | – | 13,588 | – | 0.07% | – |
| ROP | New | ROPER INDUSTRIES INC | $949,099 | – | 1,974 | – | 0.07% | – |
| GPC | New | Genuine Parts Co | $938,380 | – | 5,545 | – | 0.07% | – |
| MMC | New | MARSH & MCLENNAN | $886,985 | – | 4,716 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $866,411 | – | 1,743 | – | 0.07% | – |
| AMAT | New | APPLIED MATERIALS | $842,523 | – | 5,829 | – | 0.06% | – |
| DVY | New | ISHARESselect divid etf | $836,947 | – | 7,387 | – | 0.06% | – |
| CDW | New | CDW Corp/DE | $827,035 | – | 4,507 | – | 0.06% | – |
| AWK | New | American Water Works Co Inc | $804,111 | – | 5,633 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $790,259 | – | 4,233 | – | 0.06% | – |
| TGT | New | Target Corp | $764,228 | – | 5,794 | – | 0.06% | – |
| SPGI | New | S&P Global Inc | $758,484 | – | 1,892 | – | 0.06% | – |
| ULTA | New | Ulta Beauty Inc | $741,188 | – | 1,575 | – | 0.06% | – |
| CPRI | New | Capri Holdings Ltd | $743,318 | – | 20,711 | – | 0.06% | – |
| BLK | New | BlackRock Inc | $729,153 | – | 1,055 | – | 0.06% | – |
| DE | New | DEERE & CO | $711,514 | – | 1,756 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $716,304 | – | 5,170 | – | 0.06% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $687,822 | – | 22,238 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $694,771 | – | 5,834 | – | 0.05% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $670,546 | – | 9,514 | – | 0.05% | – |
| AMGN | New | Amgen Inc | $657,402 | – | 2,961 | – | 0.05% | – |
| EZA | New | ISHARESmsci sth afr etf | $639,066 | – | 16,065 | – | 0.05% | – |
| VOO | New | VANGUARD | $633,321 | – | 1,555 | – | 0.05% | – |
| SNPS | New | Synopsys Inc | $636,569 | – | 1,462 | – | 0.05% | – |
| DOV | New | Dover Corp | $624,855 | – | 4,232 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL | $627,599 | – | 6,429 | – | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $596,059 | – | 5,112 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEV | $577,296 | – | 5,068 | – | 0.04% | – |
| IWM | New | ISHARESrussell 2000 etf | $552,260 | – | 2,949 | – | 0.04% | – |
| AVGO | New | Broadcom Inc | $542,144 | – | 625 | – | 0.04% | – |
| PSX | New | Phillips 66 | $529,454 | – | 5,551 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $540,101 | – | 2,421 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $517,407 | – | 1,488 | – | 0.04% | – |
| CVS | New | CVS Health Corp | $503,543 | – | 7,284 | – | 0.04% | – |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $508,340 | – | 7,000 | – | 0.04% | – |
| OGE | New | OGE Energy Corp | $492,110 | – | 13,704 | – | 0.04% | – |
| IWR | New | BlackRock Fund Advisorsrus mid cap etf | $470,240 | – | 6,439 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $464,490 | – | 9,344 | – | 0.04% | – |
| SLB | New | Schlumberger NV | $463,497 | – | 9,436 | – | 0.04% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $473,163 | – | 988 | – | 0.04% | – |
| EPS | New | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $468,735 | – | 10,035 | – | 0.04% | – |
| SO | New | Southern Co/The | $474,328 | – | 6,752 | – | 0.04% | – |
| BX | New | Blackstone Inc | $455,739 | – | 4,902 | – | 0.04% | – |
| FMC | New | FMC Corp | $452,001 | – | 4,332 | – | 0.04% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $448,575 | – | 5,981 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $434,851 | – | 4,197 | – | 0.03% | – |
| OTIS | New | Otis Worldwide Corp | $426,002 | – | 4,786 | – | 0.03% | – |
| VTI | New | VANGUARD ETF/USAtotal stk mkt | $407,077 | – | 1,848 | – | 0.03% | – |
| AXP | New | AMER EXPRESS CO | $385,331 | – | 2,212 | – | 0.03% | – |
| ED | New | Consolidated Edison Inc | $380,945 | – | 4,214 | – | 0.03% | – |
| XEL | New | Xcel Energy Inc | $383,402 | – | 6,167 | – | 0.03% | – |
| MDLZ | New | KRAFT FOODS INCcl a | $374,839 | – | 5,139 | – | 0.03% | – |
| HYMB | New | STATE STREET ETF/USAnuveen bloomberg | $381,352 | – | 15,248 | – | 0.03% | – |
| CLX | New | Clorox Co/The | $364,997 | – | 2,295 | – | 0.03% | – |
| PNC | New | PNC Financial Services Group I | $360,721 | – | 2,864 | – | 0.03% | – |
| New | General Electric Co | $358,440 | – | 3,263 | – | 0.03% | – | |
| BA | New | BOEING CO | $336,167 | – | 1,592 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $332,714 | – | 9,428 | – | 0.03% | – |
| NVS | New | Novartis AGsponsored adr | $323,619 | – | 3,207 | – | 0.02% | – |
| SEE | New | Sealed Air Corp | $322,120 | – | 8,053 | – | 0.02% | – |
| ES | New | Eversource Energy | $331,267 | – | 4,671 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $329,320 | – | 4,273 | – | 0.02% | – |
| MTB | New | M&T Bank Corp | $297,519 | – | 2,404 | – | 0.02% | – |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $295,699 | – | 3,647 | – | 0.02% | – |
| VB | New | Vanguard ETF/USAsmall cp etf | $296,744 | – | 1,492 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $283,254 | – | 1,454 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $292,911 | – | 3,264 | – | 0.02% | – |
| TRV | New | TRAVELERS CO INC | $289,318 | – | 1,666 | – | 0.02% | – |
| IOO | New | ISHARES TRUSTglobal 100 etf | $271,534 | – | 3,570 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $270,441 | – | 5,970 | – | 0.02% | – |
| ANTM | New | Elevance Health Inc | $275,460 | – | 620 | – | 0.02% | – |
| VNQ | New | Vanguard ETF/USAreal estate etf | $271,654 | – | 3,251 | – | 0.02% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $262,361 | – | 2,449 | – | 0.02% | – |
| PAYX | New | Paychex Inc | $266,698 | – | 2,384 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $255,376 | – | 3,912 | – | 0.02% | – |
| GWW | New | WW Grainger Inc | $253,926 | – | 322 | – | 0.02% | – |
| ZTS | New | Pfizer Inccl a | $252,115 | – | 1,464 | – | 0.02% | – |
| AFL | New | Aflac Inc | $244,858 | – | 3,508 | – | 0.02% | – |
| FNLC | New | First Bancorp Inc/The | $252,722 | – | 10,383 | – | 0.02% | – |
| KLAC | New | KLA Corp | $232,810 | – | 480 | – | 0.02% | – |
| IJT | New | ISHARES/USAs&p sml 600 gwt | $236,411 | – | 2,057 | – | 0.02% | – |
| TSLA | New | Tesla Inc | $238,473 | – | 911 | – | 0.02% | – |
| MNP | New | Western Asset Trust Closed End | $227,071 | – | 19,405 | – | 0.02% | – |
| DMB | New | Dreyfus Funds/Closed-end/USA | $219,708 | – | 20,400 | – | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $227,021 | – | 2,265 | – | 0.02% | – |
| DTE | New | DTE Energy Co | $218,830 | – | 1,989 | – | 0.02% | – |
| DEO | New | DIAGEOspon adr new | $217,717 | – | 1,255 | – | 0.02% | – |
| WTRG | New | Essential Utilities Inc | $218,787 | – | 5,482 | – | 0.02% | – |
| IEF | New | iShares ETFs/USA7-10 yr trsy bd | $215,321 | – | 2,229 | – | 0.02% | – |
| VMC | New | Vulcan Materials Co | $211,688 | – | 939 | – | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $215,016 | – | 2,400 | – | 0.02% | – |
| NBH | New | Neuberger Berman Funds/Closed- | $204,212 | – | 19,865 | – | 0.02% | – |
| YUMC | New | Yum China Holdings Inc | $208,146 | – | 3,684 | – | 0.02% | – |
| New | Harbor ETF Trustscientific high | $212,057 | – | 4,876 | – | 0.02% | – | |
| NEA | New | Nuveen Closed-End Funds/USA | $193,581 | – | 17,711 | – | 0.02% | – |
| IWB | New | BlackRock Fund Advisorsrus 1000 etf | $200,354 | – | 822 | – | 0.02% | – |
| VMO | New | Van Kampen Funds/Closed-end/US | $187,261 | – | 19,795 | – | 0.01% | – |
| MMU | New | LEGG MASON PARTNERS FUND ADVISOR LLC | $187,895 | – | 18,922 | – | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $170,470 | – | 10,147 | – | 0.01% | – |
| EXG | New | Eaton Vance Management | $170,438 | – | 21,520 | – | 0.01% | – |
| MUI | New | BlackRock Funds/Closed-End/USA | $155,870 | – | 13,625 | – | 0.01% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $146,792 | – | 13,025 | – | 0.01% | – |
| MQY | New | BlackRock Funds/Closed-end/USA | $142,369 | – | 12,305 | – | 0.01% | – |
| PCT | New | PureCycle Technologies Inc | $128,280 | – | 12,000 | – | 0.01% | – |
| ETY | New | Eaton Vance Management | $135,814 | – | 10,900 | – | 0.01% | – |
| EVN | New | Eaton Vance Managementsh ben int | $133,459 | – | 13,413 | – | 0.01% | – |
| IQI | New | Van Kampen Funds/Closed-end/US | $127,607 | – | 13,348 | – | 0.01% | – |
| SBI | New | Western Asset Trust Closed End | $115,138 | – | 15,110 | – | 0.01% | – |
| XXII | New | 22nd Century Group Inc | $97,589 | – | 255,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBI | Exit | Western Asset Trust Closed End | $0 | – | -15,110 | – | -0.01% | – |
| IQI | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -13,348 | – | -0.01% | – |
| EVN | Exit | Eaton Vance Managementsh ben int | $0 | – | -13,413 | – | -0.01% | – |
| MQY | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -12,305 | – | -0.01% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -13,025 | – | -0.01% | – |
| EXG | Exit | Eaton Vance Management | $0 | – | -21,520 | – | -0.01% | – |
| MUI | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -13,625 | – | -0.01% | – |
| ETY | Exit | Eaton Vance Management | $0 | – | -13,900 | – | -0.01% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -180,000 | – | -0.01% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -17,711 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,676 | – | -0.02% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -1,358 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,887 | – | -0.02% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -786 | – | -0.02% | – |
| IOO | Exit | ISHARES TRUSTglobal 100 etf | $0 | – | -3,570 | – | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,900 | – | -0.02% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,280 | – | -0.02% | – |
| Exit | General Electric Co | $0 | – | -3,571 | – | -0.02% | – | |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -2,197 | – | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -1,809 | – | -0.02% | – |
| IJJ | Exit | BlackRock Advisors LLCs&p mc 400vl etf | $0 | – | -2,449 | – | -0.02% | – |
| DMB | Exit | Dreyfus Funds/Closed-end/USA | $0 | – | -20,400 | – | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -1,989 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,693 | – | -0.02% | – |
| MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -2,488 | – | -0.02% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -3,236 | – | -0.02% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,664 | – | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,205 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,596 | – | -0.02% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -6,054 | – | -0.02% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -601 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,838 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -7,590 | – | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,823 | – | -0.03% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -2,210 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,428 | – | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,779 | – | -0.03% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -26,528 | – | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,750 | – | -0.03% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,669 | – | -0.03% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -6,170 | – | -0.03% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -5,181 | – | -0.03% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -9,380 | – | -0.03% | – |
| VTI | Exit | Vanguard ETF/USAtotal stk mkt | $0 | – | -1,848 | – | -0.03% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -1,536 | – | -0.03% | – |
| VNQ | Exit | Vanguard ETF/USAreal estate etf | $0 | – | -4,300 | – | -0.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,214 | – | -0.03% | – |
| HYMB | Exit | STATE STREET ETF/USAnuveen bloomberg | $0 | – | -7,624 | – | -0.03% | – |
| ES | Exit | Eversource Energy | $0 | – | -4,731 | – | -0.03% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -3,693 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -6,091 | – | -0.03% | – |
| EPS | Exit | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $0 | – | -10,296 | – | -0.03% | – |
| IWR | Exit | BlackRock Advisors LLCrus mid cap etf | $0 | – | -6,439 | – | -0.03% | – |
| IJK | Exit | BlackRock Advisors LLCs&p mc 400gr etf | $0 | – | -6,176 | – | -0.03% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -983 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -11,314 | – | -0.04% | – |
| IEF | Exit | iShares ETFs/USA7-10 yr trsy bd | $0 | – | -4,176 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -1 | – | -0.04% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -975 | – | -0.04% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -37,430 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,249 | – | -0.04% | – |
| FNLC | Exit | First Bancorp Inc/The | $0 | – | -16,233 | – | -0.04% | – |
| FMC | Exit | FMC Corp | $0 | – | -4,332 | – | -0.04% | – |
| BX | Exit | Blackstone Inc | $0 | – | -5,572 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,538 | – | -0.04% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -2,853 | – | -0.04% | – |
| SO | Exit | Southern Co/The | $0 | – | -7,415 | – | -0.04% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -13,704 | – | -0.04% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -7,835 | – | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,581 | – | -0.05% | – |
| SCHD | Exit | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $0 | – | -8,000 | – | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,529 | – | -0.05% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -3,118 | – | -0.05% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -4,619 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,205 | – | -0.05% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -16,065 | – | -0.05% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,892 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,066 | – | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -3,561 | – | -0.05% | – |
| IEI | Exit | iShares ETFs/USA3 7 yr treas bd | $0 | – | -5,173 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -7,615 | – | -0.05% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -4,160 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,020 | – | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -1,308 | – | -0.06% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -12,659 | – | -0.06% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,413 | – | -0.07% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -17,590 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -9,301 | – | -0.07% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -7,387 | – | -0.07% | – |
| DOV | Exit | Dover Corp | $0 | – | -6,823 | – | -0.07% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -20,866 | – | -0.07% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -25,675 | – | -0.07% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,545 | – | -0.07% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -6,448 | – | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOcl a | $0 | – | -14,449 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,165 | – | -0.07% | – |
| CDW | Exit | CDW Corp/DE | $0 | – | -5,407 | – | -0.07% | – |
| DOW | Exit | Dow Inc | $0 | – | -19,253 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -5,821 | – | -0.08% | – |
| TGT | Exit | Target Corp | $0 | – | -6,050 | – | -0.08% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -11,411 | – | -0.08% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -36,094 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,485 | – | -0.08% | – |
| AON | Exit | Aon PLC | $0 | – | -3,692 | – | -0.08% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -19,684 | – | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -5,525 | – | -0.09% | – |
| EQCPRD | Exit | EQUITY COMMONWEALTH6.5% cnv pfd d | $0 | – | -38,152 | – | -0.09% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -8,056 | – | -0.09% | – |
| LIN | Exit | Linde PLC | $0 | – | -4,127 | – | -0.10% | – |
| AME | Exit | AMETEK Inc | $0 | – | -9,849 | – | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,351 | – | -0.10% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -11,039 | – | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,430 | – | -0.11% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -28,677 | – | -0.11% | – |
| SHY | Exit | ISHARES TRUST1 3 yr treas bd | $0 | – | -15,710 | – | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -11,523 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -87,390 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,206 | – | -0.12% | – |
| K | Exit | Kellogg Co | $0 | – | -20,152 | – | -0.12% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -7,277 | – | -0.12% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -20,344 | – | -0.12% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -13,768 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -9,631 | – | -0.13% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -26,651 | – | -0.13% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -9,057 | – | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -7,225 | – | -0.13% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -991 | – | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -57,851 | – | -0.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -59,875 | – | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,863 | – | -0.15% | – |
| BEPC | Exit | Brookfield Renewable Partnerscl a sub vtg | $0 | – | -54,880 | – | -0.16% | – |
| VOO | Exit | VANGUARD | $0 | – | -5,542 | – | -0.16% | – |
| GIS | Exit | General Mills Inc | $0 | – | -23,941 | – | -0.16% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -8,823 | – | -0.16% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -859 | – | -0.16% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -9,830 | – | -0.16% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -5,164 | – | -0.16% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -4,522 | – | -0.16% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -22,986 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -8,700 | – | -0.17% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -31,732 | – | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -29,005 | – | -0.17% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -30,822 | – | -0.18% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -11,250 | – | -0.18% | – |
| TKR | Exit | Timken Co/The | $0 | – | -35,684 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -82,842 | – | -0.19% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -11,810 | – | -0.19% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -132,879 | – | -0.19% | – |
| XLRE | Exit | State Street Global Advisors Incrl est sel sec | $0 | – | -64,352 | – | -0.20% | – |
| AMT | Exit | American Tower Corp | $0 | – | -10,955 | – | -0.20% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -82,305 | – | -0.21% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -6,823 | – | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -38,631 | – | -0.22% | – |
| INTC | Exit | Intel Corp | $0 | – | -98,482 | – | -0.22% | – |
| IVOL | Exit | KraneShares ETFs/USAquadrtc int rt | $0 | – | -117,494 | – | -0.22% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -39,005 | – | -0.23% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -26,100 | – | -0.24% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -38,431 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -15,341 | – | -0.24% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -9,139 | – | -0.24% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -90,238 | – | -0.24% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -10,458 | – | -0.25% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -26,828 | – | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36,396 | – | -0.26% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -32,063 | – | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -66,936 | – | -0.28% | – |
| SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -9,596 | – | -0.30% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -73,067 | – | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -38,721 | – | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -117,456 | – | -0.31% | – |
| BKR | Exit | BAKER HUGHES INCcl a | $0 | – | -172,734 | – | -0.31% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -66,885 | – | -0.32% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -51,614 | – | -0.33% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -21,331 | – | -0.33% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -18,866 | – | -0.34% | – |
| ACN | Exit | Accenture PLC | $0 | – | -15,435 | – | -0.34% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -42,747 | – | -0.35% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -106,110 | – | -0.37% | – |
| ITOT | Exit | Voya Investments LLCcore s&p ttl stk | $0 | – | -54,228 | – | -0.37% | – |
| IGIB | Exit | BlackRock Fund Advisors | $0 | – | -93,603 | – | -0.39% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -19,585 | – | -0.39% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -28,428 | – | -0.39% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -135,623 | – | -0.43% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -67,540 | – | -0.43% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -61,519 | – | -0.44% | – |
| BAM | Exit | BROOKFIELD ASSET Mcl a ltd vt sh | $0 | – | -131,511 | – | -0.46% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -22,731 | – | -0.48% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -147,098 | – | -0.48% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,081,560 | – | -0.48% | – |
| MMM | Exit | 3M Co | $0 | – | -51,729 | – | -0.49% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -93,087 | – | -0.50% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -20,772 | – | -0.51% | – |
| ASR | Exit | Grupo Aeroportuario del Surestspon adr ser b | $0 | – | -30,152 | – | -0.51% | – |
| BAH | Exit | Booz Allen Hamilton Holding Cocl a | $0 | – | -65,398 | – | -0.52% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -12,101 | – | -0.53% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -173,694 | – | -0.53% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -88,121 | – | -0.55% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -12,707 | – | -0.55% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -420,417 | – | -0.56% | – |
| WMT | Exit | Walmart Inc | $0 | – | -52,758 | – | -0.59% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -29,576 | – | -0.59% | – |
| IBM | Exit | IBM | $0 | – | -59,236 | – | -0.61% | – |
| NUV | Exit | Nuveen Closed-End Funds/USA | $0 | – | -921,873 | – | -0.67% | – |
| NNI | Exit | Nelnet Inccl a | $0 | – | -101,774 | – | -0.69% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -29,553 | – | -0.70% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -88,520 | – | -0.73% | – |
| DHR | Exit | Danaher Corp | $0 | – | -34,836 | – | -0.78% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -108,227 | – | -0.78% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -55,671 | – | -0.79% | – |
| SYY | Exit | Sysco Corp | $0 | – | -129,115 | – | -0.79% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -152,011 | – | -0.79% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -253,797 | – | -0.80% | – |
| QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -34,643 | – | -0.80% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -121,622 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -104,588 | – | -0.86% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -95,944 | – | -0.86% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -90,182 | – | -0.88% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -100,705 | – | -0.91% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -153,095 | – | -0.93% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -105,973 | – | -0.94% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -250,699 | – | -0.94% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -164,805 | – | -0.95% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -83,931 | – | -0.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -71,276 | – | -1.00% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -43,989 | – | -1.01% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -139,720 | – | -1.04% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -474,171 | – | -1.08% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -100,411 | – | -1.09% | – |
| XLF | Exit | SELECT SECTOR SPDRfinancial | $0 | – | -428,554 | – | -1.12% | – |
| XLI | Exit | State Street Global Advisors Incsbi int-inds | $0 | – | -157,668 | – | -1.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -59,872 | – | -1.17% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -87,021 | – | -1.21% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -8,163 | – | -1.25% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -161,035 | – | -1.34% | – |
| NVO | Exit | Novo Holdings A/Sadr | $0 | – | -160,943 | – | -1.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -113,247 | – | -1.40% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -186,717 | – | -1.40% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -39,081 | – | -1.59% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -152,672 | – | -1.59% | – |
| IJR | Exit | BlackRock Advisors LLCcore s&p scp etf | $0 | – | -215,233 | – | -1.62% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -136,736 | – | -1.68% | – |
| IJH | Exit | Voya Investments LLCcore s&p mcp etf | $0 | – | -93,389 | – | -1.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -104,055 | – | -2.09% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -81,128 | – | -2.26% | – |
| IGSB | Exit | BlackRock Fund Advisors | $0 | – | -537,202 | – | -2.28% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -104,960 | – | -3.24% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -252,590 | – | -3.56% | – |
| AAPL | Exit | Apple Inc | $0 | – | -302,384 | – | -3.60% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -511,423 | – | -5.23% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -663,211 | – | -5.50% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $63,894,000 | -2.7% | 663,211 | +2.7% | 5.50% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $60,747,000 | -8.1% | 511,423 | -1.6% | 5.23% | -1.0% |
| AAPL | Sell | Apple Inc | $41,790,000 | -1.0% | 302,384 | -2.0% | 3.60% | +6.6% |
| JNJ | Sell | Johnson & Johnson | $41,263,000 | -8.2% | 252,590 | -0.2% | 3.56% | -1.1% |
| IVV | Buy | ISHAREScore s&p500 etf | $37,644,000 | -4.0% | 104,960 | +1.5% | 3.24% | +3.3% |
| IGSB | Sell | BlackRock Fund Advisors | $26,474,000 | -5.3% | 537,202 | -2.8% | 2.28% | +2.0% |
| LLY | Sell | Eli Lilly & Co | $26,233,000 | -0.9% | 81,128 | -0.7% | 2.26% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $24,235,000 | -12.7% | 104,055 | -3.7% | 2.09% | -6.0% |
| IJH | Buy | Voya Investments LLCcore s&p mcp etf | $20,477,000 | -3.0% | 93,389 | +0.1% | 1.76% | +4.4% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $19,478,000 | +2.8% | 136,736 | -0.8% | 1.68% | +10.7% |
| IJR | Sell | BlackRock Advisors LLCcore s&p scp etf | $18,766,000 | -6.0% | 215,233 | -0.3% | 1.62% | +1.3% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $18,491,000 | -5.9% | 152,672 | -0.4% | 1.59% | +1.3% |
| COST | Sell | Costco Wholesale Corp | $18,456,000 | -2.0% | 39,081 | -0.6% | 1.59% | +5.5% |
| XOM | Buy | Exxon Mobil Corp | $16,302,000 | +2.9% | 186,717 | +1.0% | 1.40% | +10.9% |
| CVX | Sell | Chevron Corp | $16,270,000 | -1.4% | 113,247 | -0.6% | 1.40% | +6.2% |
| NVO | Sell | Novo Holdings A/Sadr | $16,035,000 | -12.0% | 160,943 | -1.5% | 1.38% | -5.1% |
| ABT | Sell | Abbott Laboratories | $15,581,000 | -12.0% | 161,035 | -1.1% | 1.34% | -5.2% |
| TPL | Sell | Texas Pacific Land Corp | $14,508,000 | +16.7% | 8,163 | -2.3% | 1.25% | +25.6% |
| UPS | Buy | UTD PARCEL SERVcl b | $14,057,000 | -11.5% | 87,021 | +0.0% | 1.21% | -4.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $13,543,000 | +7.8% | 59,872 | +0.1% | 1.17% | +16.1% |
| XLI | Sell | State Street Global Advisors Incsbi int-inds | $13,061,000 | -6.2% | 157,668 | -1.1% | 1.12% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDRfinancial | $13,011,000 | -5.6% | 428,554 | -2.2% | 1.12% | +1.6% |
| PG | Sell | Procter & Gamble Co/The | $12,677,000 | -12.9% | 100,411 | -0.8% | 1.09% | -6.3% |
| BHB | Buy | Bar Harbor Bankshares | $12,575,000 | +15.6% | 474,171 | +12.7% | 1.08% | +24.5% |
| MRK | Sell | Merck & Co Inc | $12,033,000 | -7.3% | 139,720 | -1.9% | 1.04% | -0.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $11,745,000 | -1.4% | 43,989 | +0.8% | 1.01% | +6.2% |
| PEP | Sell | PEPSICO INC | $11,637,000 | -2.6% | 71,276 | -0.5% | 1.00% | +4.9% |
| ABBV | Sell | AbbVie Inc | $11,264,000 | -12.8% | 83,931 | -0.5% | 0.97% | -6.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $10,998,000 | -8.0% | 164,805 | -0.5% | 0.95% | -0.9% |
| PFE | Sell | Pfizer Inc | $10,971,000 | -16.5% | 250,699 | -0.0% | 0.94% | -10.2% |
| LQD | Sell | ISHARESiboxx inv cp etf | $10,857,000 | -11.4% | 105,973 | -4.8% | 0.94% | -4.6% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $10,564,000 | -8.1% | 100,705 | -0.1% | 0.91% | -1.0% |
| AMZN | Sell | Amazon.com Inc | $10,190,000 | +3.8% | 90,182 | -2.4% | 0.88% | +11.8% |
| JPM | Buy | JPMorgan Chase & Co | $10,026,000 | -6.1% | 95,944 | +1.2% | 0.86% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,004,000 | -13.8% | 104,588 | +1863.7% | 0.86% | -7.2% |
| NEE | Sell | NEXTERA ENERGY | $9,536,000 | +0.8% | 121,622 | -0.5% | 0.82% | +8.6% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $9,259,000 | -4.8% | 34,643 | -0.1% | 0.80% | +2.6% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $9,229,000 | -5.9% | 253,797 | +5.6% | 0.80% | +1.3% |
| BRO | Buy | Brown & Brown Inc | $9,193,000 | +3.9% | 152,011 | +0.3% | 0.79% | +11.9% |
| CAT | Sell | Caterpillar Inc | $9,135,000 | -9.9% | 55,671 | -1.8% | 0.79% | -3.0% |
| SYY | Sell | Sysco Corp | $9,129,000 | -16.6% | 129,115 | -0.1% | 0.79% | -10.2% |
| PCAR | Buy | PACCAR INC | $9,058,000 | +6.9% | 108,227 | +5.2% | 0.78% | +15.0% |
| DHR | Sell | Danaher Corp | $8,997,000 | -0.2% | 34,836 | -2.0% | 0.78% | +7.5% |
| CVS | Buy | CVS Health Corp | $8,442,000 | +3.5% | 88,520 | +0.6% | 0.73% | +11.3% |
| HD | Sell | Home Depot Inc/The | $8,155,000 | -1.5% | 29,553 | -2.0% | 0.70% | +6.2% |
| NNI | Buy | Nelnet Inccl a | $8,060,000 | -6.3% | 101,774 | +0.9% | 0.69% | +0.9% |
| NUV | Buy | Nuveen Closed-End Funds/USA | $7,799,000 | -3.2% | 921,873 | +2.1% | 0.67% | +4.2% |
| IBM | Buy | IBM | $7,038,000 | -15.5% | 59,236 | +0.4% | 0.61% | -9.0% |
| APD | Buy | Air Products and Chemicals Inc | $6,883,000 | -3.2% | 29,576 | +0.0% | 0.59% | +4.2% |
| WMT | Buy | Walmart Inc | $6,843,000 | +9.3% | 52,758 | +2.5% | 0.59% | +17.8% |
| GOLD | Buy | BARRICK GOLD CORP | $6,517,000 | -2.9% | 420,417 | +10.8% | 0.56% | +4.7% |
| UNH | Sell | UnitedHealth Group Inc | $6,418,000 | -2.1% | 12,707 | -0.5% | 0.55% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $6,347,000 | -0.2% | 88,121 | -0.9% | 0.55% | +7.5% |
| PRGO | Buy | Perrigo Co PLC | $6,194,000 | +1.6% | 173,694 | +15.6% | 0.53% | +9.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,138,000 | -8.7% | 12,101 | -2.2% | 0.53% | -1.7% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $6,039,000 | +2.5% | 65,398 | +0.3% | 0.52% | +10.4% |
| ASR | Buy | Grupo Aeroportuario del Surestspon adr ser b | $5,915,000 | +0.3% | 30,152 | +0.4% | 0.51% | +8.1% |
| MA | Sell | MASTERCARD INCcl a | $5,907,000 | -10.2% | 20,772 | -0.4% | 0.51% | -3.2% |
| TJX | Sell | TJX Cos Inc/The | $5,782,000 | +10.0% | 93,087 | -1.1% | 0.50% | +18.6% |
| MMM | Sell | 3M Co | $5,716,000 | -15.8% | 51,729 | -1.4% | 0.49% | -9.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,592,000 | -10.2% | 1,081,560 | +3.4% | 0.48% | -3.2% |
| VZ | Buy | VERIZON COMMUN | $5,585,000 | -20.3% | 147,098 | +6.6% | 0.48% | -14.3% |
| PH | Sell | PARKER-HANNIFIN | $5,508,000 | -3.9% | 22,731 | -2.4% | 0.48% | +3.5% |
| BAM | Sell | BROOKFIELD ASSET Mcl a ltd vt sh | $5,378,000 | -36.3% | 131,511 | -30.7% | 0.46% | -31.5% |
| NKE | Sell | NIKE INCcl b | $5,113,000 | -26.4% | 61,519 | -9.5% | 0.44% | -20.7% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $4,949,000 | -13.9% | 135,623 | -1.7% | 0.43% | -7.4% |
| EMR | Sell | EMERSON ELECTRIC | $4,945,000 | -9.1% | 67,540 | -1.3% | 0.43% | -2.1% |
| WM | Buy | WASTE MANAGEMENT | $4,554,000 | +6.6% | 28,428 | +1.8% | 0.39% | +14.6% |
| MCD | Sell | MCDONALD'S CORP | $4,519,000 | -10.3% | 19,585 | -4.0% | 0.39% | -3.5% |
| IGIB | Sell | BlackRock Fund Advisors | $4,519,000 | -13.5% | 93,603 | -8.5% | 0.39% | -6.9% |
| ITOT | Buy | Voya Investments LLCcore s&p ttl stk | $4,313,000 | -5.1% | 54,228 | +0.0% | 0.37% | +2.2% |
| CSCO | Buy | CISCO SYSTEMS | $4,245,000 | -5.6% | 106,110 | +0.6% | 0.37% | +1.7% |
| DIS | Buy | Walt Disney Co/The | $4,032,000 | +5.1% | 42,747 | +5.1% | 0.35% | +13.0% |
| ACN | Buy | Accenture PLC | $3,971,000 | -6.1% | 15,435 | +1.3% | 0.34% | +1.2% |
| LHX | Sell | L3Harris Technologies Inc | $3,921,000 | -14.9% | 18,866 | -1.1% | 0.34% | -8.4% |
| CB | Buy | CHUBB LIMITED COM | $3,880,000 | -4.0% | 21,331 | +3.8% | 0.33% | +3.4% |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $3,834,000 | +7.6% | 51,614 | +10.5% | 0.33% | +15.8% |
| KO | Sell | Coca-Cola Co/The | $3,747,000 | -14.9% | 66,885 | -4.5% | 0.32% | -8.2% |
| BKR | Sell | BAKER HUGHES INCcl a | $3,620,000 | -59.6% | 172,734 | -44.4% | 0.31% | -56.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,547,000 | -1.7% | 117,456 | +1.3% | 0.31% | +5.9% |
| XLC | Sell | SSgA Funds Management Inc | $3,499,000 | -16.2% | 73,067 | -5.1% | 0.30% | -9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,499,000 | +1.6% | 38,721 | +5.7% | 0.30% | +9.1% |
| SPY | Sell | SSgA Funds Management Inctr unit | $3,428,000 | -9.3% | 9,596 | -4.2% | 0.30% | -2.3% |
| BLL | Sell | BALL CORP | $3,235,000 | -29.7% | 66,936 | -0.0% | 0.28% | -24.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $3,083,000 | -17.8% | 32,063 | +1770.7% | 0.27% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $3,067,000 | +7.0% | 36,396 | -3.0% | 0.26% | +15.3% |
| QCOM | Sell | QUALCOMM Inc | $3,031,000 | -20.4% | 26,828 | -10.0% | 0.26% | -14.4% |
| ADBE | Buy | Adobe Inc | $2,878,000 | -23.3% | 10,458 | +2.0% | 0.25% | -17.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $2,833,000 | -19.5% | 90,238 | -2.8% | 0.24% | -13.5% |
| SNPS | Sell | Synopsys Inc | $2,792,000 | -0.5% | 9,139 | -1.1% | 0.24% | +7.1% |
| V | Sell | VISA INC | $2,726,000 | -16.5% | 15,341 | -7.5% | 0.24% | -10.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,729,000 | +6.9% | 26,100 | +7.4% | 0.24% | +15.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,733,000 | -10.1% | 38,431 | -2.7% | 0.24% | -3.3% |
| D | Buy | DOMINION RES(VIR) | $2,696,000 | -5.6% | 39,005 | +8.9% | 0.23% | +1.3% |
| IVOL | Buy | KraneShares ETFs/USAquadrtc int rt | $2,604,000 | +45.6% | 117,494 | +66.5% | 0.22% | +56.6% |
| INTC | Buy | Intel Corp | $2,538,000 | -30.6% | 98,482 | +0.7% | 0.22% | -25.3% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,531,000 | -7.9% | 38,631 | -1.4% | 0.22% | -0.9% |
| LRCX | Buy | Lam Research Corp | $2,497,000 | -12.6% | 6,823 | +1.8% | 0.22% | -6.1% |
| CMCSA | Sell | Comcast Corpcl a | $2,414,000 | -31.7% | 82,305 | -8.6% | 0.21% | -26.5% |
| AMT | Buy | American Tower Corp | $2,352,000 | +1.1% | 10,955 | +20.3% | 0.20% | +9.1% |
| XLRE | Sell | State Street Global Advisors Incrl est sel sec | $2,318,000 | -15.8% | 64,352 | -4.5% | 0.20% | -9.1% |
| LOW | Sell | LOWE'S COS INC | $2,218,000 | +5.7% | 11,810 | -1.7% | 0.19% | +13.7% |
| KMI | Buy | Kinder Morgan Inc | $2,212,000 | +20.6% | 132,879 | +21.4% | 0.19% | +29.9% |
| AVB | Buy | AvalonBay Communities Inc | $2,072,000 | -1.8% | 11,250 | +3.6% | 0.18% | +5.9% |
| APH | Buy | Amphenol Corpcl a | $2,064,000 | +9.6% | 30,822 | +5.3% | 0.18% | +17.9% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $1,973,000 | -10.4% | 29,005 | -3.0% | 0.17% | -3.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $1,964,000 | -26.8% | 31,732 | -5.7% | 0.17% | -21.4% |
| BDX | Sell | BECTON DICKINSON | $1,939,000 | -9.8% | 8,700 | -0.2% | 0.17% | -2.9% |
| RTX | Sell | Raytheon Technologies Corp | $1,881,000 | -16.2% | 22,986 | -1.6% | 0.16% | -10.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $1,857,000 | -23.7% | 5,164 | -16.2% | 0.16% | -17.9% |
| AZO | Sell | AutoZone Inc | $1,840,000 | -8.9% | 859 | -8.6% | 0.16% | -1.9% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,848,000 | -2.2% | 9,830 | +2.4% | 0.16% | +5.3% |
| NSC | Sell | Norfolk Southern Corp | $1,850,000 | -9.3% | 8,823 | -1.7% | 0.16% | -2.5% |
| GIS | Sell | General Mills Inc | $1,834,000 | -6.7% | 23,941 | -8.1% | 0.16% | +0.6% |
| VOO | Buy | VANGUARD | $1,819,000 | -4.3% | 5,542 | +1.1% | 0.16% | +3.3% |
| BEPC | Buy | Brookfield Renewable Partnerscl a sub vtg | $1,794,000 | -7.0% | 54,880 | +1.3% | 0.16% | +0.6% |
| FDX | Sell | FEDEX CORP | $1,761,000 | -48.6% | 11,863 | -21.5% | 0.15% | -44.5% |
| GLW | Buy | CORNING INC | $1,738,000 | -1.4% | 59,875 | +7.1% | 0.15% | +6.4% |
| WY | Sell | WEYERHAEUSER CO | $1,652,000 | -40.8% | 57,851 | -31.3% | 0.14% | -36.3% |
| BKNG | Sell | Booking Holdings Inc | $1,629,000 | -15.3% | 991 | -9.9% | 0.14% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $1,554,000 | +7.6% | 7,225 | -0.3% | 0.13% | +15.5% |
| HON | Sell | Honeywell International Inc | $1,512,000 | -7.2% | 9,057 | -3.4% | 0.13% | 0.0% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,493,000 | -12.4% | 26,651 | -2.2% | 0.13% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,491,000 | -2.5% | 9,631 | -3.3% | 0.13% | +4.9% |
| VLO | Buy | Valero Energy Corp | $1,471,000 | +1.2% | 13,768 | +0.7% | 0.13% | +9.5% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,452,000 | -11.8% | 20,344 | -9.1% | 0.12% | -5.3% |
| UNP | Buy | Union Pacific Corp | $1,417,000 | -6.3% | 7,277 | +2.6% | 0.12% | +0.8% |
| T | Sell | AT&T INC | $1,340,000 | -27.2% | 87,390 | -0.5% | 0.12% | -21.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,339,000 | -17.0% | 7,206 | -13.4% | 0.12% | -10.9% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,297,000 | -19.2% | 11,523 | -3.0% | 0.11% | -12.5% |
| FB | Sell | FACEBOOK INCcl a | $1,279,000 | -49.8% | 9,430 | -40.3% | 0.11% | -46.1% |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $1,276,000 | – | 15,710 | – | 0.11% | – |
| SEE | Buy | Sealed Air Corp | $1,276,000 | -9.3% | 28,677 | +17.7% | 0.11% | -2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,128,000 | -14.4% | 32,351 | -1.6% | 0.10% | -7.6% |
| LIN | Sell | Linde PLC | $1,113,000 | -17.4% | 4,127 | -12.0% | 0.10% | -11.1% |
| AME | Sell | AMETEK Inc | $1,117,000 | -3.5% | 9,849 | -6.4% | 0.10% | +3.2% |
| DLTR | Sell | Dollar Tree Inc | $1,096,000 | -16.5% | 8,056 | -4.3% | 0.09% | -10.5% |
| EQCPRD | Buy | EQUITY COMMONWEALTH6.5% cnv pfd d | $998,000 | +1.6% | 38,152 | +1.3% | 0.09% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WKS | $998,000 | -2.1% | 5,525 | -1.3% | 0.09% | +4.9% |
| AON | Sell | Aon PLC | $989,000 | -4.4% | 3,692 | -3.7% | 0.08% | +2.4% |
| DD | Sell | DuPont de Nemours Inc | $992,000 | -9.5% | 19,684 | -0.1% | 0.08% | -3.4% |
| CTAS | Sell | CINTAS CORP | $964,000 | +0.3% | 2,485 | -3.4% | 0.08% | +7.8% |
| AKAM | Buy | Akamai Technologies Inc | $917,000 | +8.9% | 11,411 | +23.8% | 0.08% | +17.9% |
| TGT | Sell | Target Corp | $897,000 | +1.7% | 6,050 | -3.2% | 0.08% | +8.5% |
| MMC | Sell | MARSH & MCLENNAN | $869,000 | -8.6% | 5,821 | -4.9% | 0.08% | -1.3% |
| CDW | Sell | CDW Corp/DE | $844,000 | -24.9% | 5,407 | -24.2% | 0.07% | -18.9% |
| DOW | Sell | Dow Inc | $846,000 | -15.6% | 19,253 | -0.8% | 0.07% | -8.8% |
| AWK | Sell | American Water Works Co Inc | $840,000 | -12.9% | 6,448 | -0.4% | 0.07% | -6.5% |
| LMT | Sell | Lockheed Martin Corp | $836,000 | -10.3% | 2,165 | -0.1% | 0.07% | -4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $830,000 | -5.8% | 14,449 | +10.7% | 0.07% | +2.9% |
| GPC | Sell | Genuine Parts Co | $828,000 | +6.4% | 5,545 | -5.2% | 0.07% | +14.5% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $813,000 | -18.3% | 25,675 | -15.2% | 0.07% | -12.5% |
| CPRI | Sell | Capri Holdings Ltd | $802,000 | -27.9% | 20,866 | -23.1% | 0.07% | -22.5% |
| DOV | Sell | Dover Corp | $796,000 | -4.6% | 6,823 | -0.8% | 0.07% | +3.0% |
| AMAT | Sell | APPLIED MATERIALS | $762,000 | -15.1% | 9,301 | -5.7% | 0.07% | -8.3% |
| UL | Buy | Unilever PLCspon adr new | $771,000 | +267.1% | 17,590 | +284.5% | 0.07% | +288.2% |
| AMGN | Sell | Amgen Inc | $770,000 | -21.3% | 3,413 | -15.1% | 0.07% | -15.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $732,000 | -7.2% | 12,659 | -3.1% | 0.06% | 0.0% |
| BLK | Sell | BlackRock Inc | $720,000 | -10.8% | 1,308 | -1.4% | 0.06% | -4.6% |
| DE | Buy | DEERE & CO | $675,000 | +12.3% | 2,020 | +0.8% | 0.06% | +20.8% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $591,000 | -5.3% | 5,173 | -1.1% | 0.05% | +2.0% |
| ECL | Buy | ECOLAB INC | $588,000 | +75.5% | 4,066 | +86.8% | 0.05% | +88.9% |
| SPGI | Sell | S&P Global Inc | $578,000 | -9.8% | 1,892 | -0.5% | 0.05% | -2.0% |
| YUM | Sell | YUM BRANDS INC | $553,000 | -6.6% | 5,205 | -0.2% | 0.05% | +2.1% |
| NVDA | Sell | NVIDIA Corp | $561,000 | -35.4% | 4,619 | -19.4% | 0.05% | -31.4% |
| MTB | Sell | M&T Bank Corp | $549,000 | +7.0% | 3,118 | -3.2% | 0.05% | +14.6% |
| MPC | Sell | Marathon Petroleum Corp | $549,000 | +17.6% | 5,529 | -2.6% | 0.05% | +27.0% |
| PSX | Sell | Phillips 66 | $531,000 | -3.8% | 6,581 | -2.2% | 0.05% | +4.5% |
| SO | Sell | Southern Co/The | $504,000 | -5.6% | 7,415 | -0.9% | 0.04% | 0.0% |
| XEL | Sell | Xcel Energy Inc | $502,000 | -13.7% | 7,835 | -4.7% | 0.04% | -8.5% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $488,000 | +17.9% | 2,853 | +21.2% | 0.04% | +27.3% |
| COP | Buy | CONOCOPHILLIPS | $464,000 | +19.0% | 4,538 | +4.4% | 0.04% | +29.0% |
| BX | Sell | Blackstone Inc | $467,000 | -9.3% | 5,572 | -1.2% | 0.04% | -2.4% |
| FMC | Sell | FMC Corp | $458,000 | -1.3% | 4,332 | -0.2% | 0.04% | +5.4% |
| FNLC | Buy | First Bancorp Inc/The | $447,000 | +31.1% | 16,233 | +43.6% | 0.04% | +44.4% |
| ANTM | Sell | Elevance Health Inc | $443,000 | -5.9% | 975 | -0.1% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $443,000 | -12.8% | 7,249 | -0.3% | 0.04% | -7.3% |
| IEF | Sell | iShares ETFs/USA7-10 yr trsy bd | $401,000 | -8.9% | 4,176 | -3.0% | 0.04% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $402,000 | -0.5% | 11,314 | -0.2% | 0.04% | +9.4% |
| IJK | Sell | BlackRock Advisors LLCs&p mc 400gr etf | $389,000 | -12.8% | 6,176 | -11.9% | 0.03% | -5.6% |
| AMD | Sell | ADVANCED MICRO DEV | $386,000 | -17.5% | 6,091 | -0.5% | 0.03% | -10.8% |
| MUB | Sell | ISHARES/USAnational mun etf | $379,000 | -28.2% | 3,693 | -25.7% | 0.03% | -21.4% |
| ED | Sell | Consolidated Edison Inc | $362,000 | -10.8% | 4,214 | -1.2% | 0.03% | -3.1% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $345,000 | -20.5% | 4,300 | -9.7% | 0.03% | -14.3% |
| STZ | Sell | Constellation Brands Inccl a | $353,000 | -2.5% | 1,536 | -1.0% | 0.03% | +3.4% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $332,000 | -4.3% | 1,848 | +0.5% | 0.03% | +3.6% |
| AFL | Sell | Aflac Inc | $323,000 | -29.0% | 5,750 | -30.1% | 0.03% | -22.2% |
| PAYX | Sell | Paychex Inc | $311,000 | -3.1% | 2,779 | -1.3% | 0.03% | +3.8% |
| DUK | Buy | DUKE ENERGY CORP | $319,000 | -13.3% | 3,428 | +0.1% | 0.03% | -6.9% |
| MO | Sell | Altria Group Inc | $306,000 | -5.6% | 7,590 | -2.1% | 0.03% | 0.0% |
| AXP | Sell | AMER EXPRESS CO | $298,000 | -2.9% | 2,210 | -0.2% | 0.03% | +4.0% |
| GILD | Sell | Gilead Sciences Inc | $298,000 | 0.0% | 4,823 | -0.0% | 0.03% | +8.3% |
| BP | Sell | BP PLCsponsored adr | $281,000 | -43.5% | 9,838 | -43.9% | 0.02% | -40.0% |
| AVGO | Sell | Broadcom Inc | $267,000 | -15.5% | 601 | -7.5% | 0.02% | -8.0% |
| NVS | Buy | Novartis AGsponsored adr | $246,000 | -8.6% | 3,236 | +1.5% | 0.02% | -4.5% |
| ZTS | Sell | Pfizer Inccl a | $247,000 | -14.2% | 1,664 | -0.6% | 0.02% | -8.7% |
| DMB | Buy | Dreyfus Funds/Closed-end/USA | $233,000 | +5.9% | 20,400 | +20.7% | 0.02% | +11.1% |
| ADI | Sell | ANALOG DEVICES INC | $235,000 | -5.6% | 1,693 | -0.9% | 0.02% | 0.0% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $228,000 | -57.4% | 2,488 | -54.7% | 0.02% | -53.5% |
| DTE | Sell | DTE Energy Co | $229,000 | -9.1% | 1,989 | -0.2% | 0.02% | 0.0% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $223,000 | -22.0% | 2,197 | -19.0% | 0.02% | -17.4% |
| IJJ | Sell | BlackRock Advisors LLCs&p mc 400vl etf | $221,000 | -4.7% | 2,449 | -0.6% | 0.02% | 0.0% |
| Sell | General Electric Co | $221,000 | -14.7% | 3,571 | -12.4% | 0.02% | -9.5% | |
| TSLA | Buy | Tesla Inc | $208,000 | -39.9% | 786 | +52.9% | 0.02% | -35.7% |
| CHD | Sell | Church & Dwight Co Inc | $207,000 | -23.0% | 2,900 | -0.2% | 0.02% | -18.2% |
| TRV | Sell | TRAVELERS CO INC | $208,000 | -11.1% | 1,358 | -1.8% | 0.02% | -5.3% |
| BA | Sell | BOEING CO | $203,000 | -14.7% | 1,676 | -3.6% | 0.02% | -10.5% |
| XXII | Buy | 22nd Century Group Inc | $167,000 | -51.0% | 180,000 | +12.5% | 0.01% | -48.1% |
| MUI | New | BlackRock Funds/Closed-End/USA | $148,000 | – | 13,625 | – | 0.01% | – |
| MQY | New | BlackRock Funds/Closed-end/USA | $136,000 | – | 12,305 | – | 0.01% | – |
| EVN | New | Eaton Vance Managementsh ben int | $131,000 | – | 13,413 | – | 0.01% | – |
| IQI | New | Van Kampen Funds/Closed-end/US | $122,000 | – | 13,348 | – | 0.01% | – |
| VMO | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -18,420 | – | -0.02% | – |
| MMU | Exit | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | -18,122 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -423 | – | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -737 | – | -0.02% | – |
| NBH | Exit | Neuberger Berman Funds/Closed- | $0 | – | -18,465 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -6,351 | – | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -937 | – | -0.02% | – |
| MNP | Exit | Western Asset Trust Closed End | $0 | – | -18,505 | – | -0.02% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -1,550 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,894 | – | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -5,200 | – | -0.02% | – |
| FMN | Exit | Federated Advisory Services Co | $0 | – | -22,256 | – | -0.02% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -7,841 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,159 | – | -0.04% | – |
| ELS | Exit | Equity LifeStyle Properties In | $0 | – | -16,220 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -83,866 | – | -0.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDRtechnology | $66,085,000 | – | 519,861 | – | 5.29% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $65,683,000 | – | 645,978 | – | 5.26% | – |
| JNJ | New | Johnson & Johnson | $44,939,000 | – | 253,159 | – | 3.60% | – |
| AAPL | New | Apple Inc | $42,205,000 | – | 308,700 | – | 3.38% | – |
| IVV | New | ISHAREScore s&p500 etf | $39,226,000 | – | 103,457 | – | 3.14% | – |
| IGSB | New | iShares ETFs/USA | $27,945,000 | – | 552,818 | – | 2.24% | – |
| MSFT | New | MICROSOFT CORP | $27,753,000 | – | 108,060 | – | 2.22% | – |
| LLY | New | Eli Lilly & Co | $26,482,000 | – | 81,676 | – | 2.12% | – |
| IJH | New | iShares ETFs/USAcore s&p mcp etf | $21,116,000 | – | 93,339 | – | 1.69% | – |
| IJR | New | iShares ETFs/USAcore s&p scp etf | $19,958,000 | – | 215,964 | – | 1.60% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $19,655,000 | – | 153,272 | – | 1.57% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $18,943,000 | – | 137,783 | – | 1.52% | – |
| COST | New | Costco Wholesale Corp | $18,835,000 | – | 39,299 | – | 1.51% | – |
| NVO | New | Novo Holdings A/Sadr | $18,213,000 | – | 163,453 | – | 1.46% | – |
| ABT | New | Abbott Laboratories | $17,697,000 | – | 162,882 | – | 1.42% | – |
| CVX | New | Chevron Corp | $16,498,000 | – | 113,952 | – | 1.32% | – |
| UPS | New | UTD PARCEL SERVcl b | $15,877,000 | – | 86,980 | – | 1.27% | – |
| XOM | New | Exxon Mobil Corp | $15,836,000 | – | 184,919 | – | 1.27% | – |
| PG | New | Procter & Gamble Co/The | $14,558,000 | – | 101,248 | – | 1.16% | – |
| XLI | New | State Street ETF/USAsbi int-inds | $13,927,000 | – | 159,459 | – | 1.11% | – |
| XLF | New | SELECT SECTOR SPDRfinancial | $13,779,000 | – | 438,148 | – | 1.10% | – |
| PFE | New | Pfizer Inc | $13,144,000 | – | 250,704 | – | 1.05% | – |
| MRK | New | Merck & Co Inc | $12,982,000 | – | 142,395 | – | 1.04% | – |
| ABBV | New | AbbVie Inc | $12,914,000 | – | 84,320 | – | 1.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $12,565,000 | – | 59,820 | – | 1.00% | – |
| TPL | New | Texas Pacific Land Corp | $12,437,000 | – | 8,358 | – | 1.00% | – |
| CL | New | COLGATE-PALMOLIVE | $12,269,000 | – | 153,095 | – | 0.98% | – |
| LQD | New | ISHARESiboxx inv cp etf | $12,250,000 | – | 111,335 | – | 0.98% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $11,955,000 | – | 165,624 | – | 0.96% | – |
| PEP | New | PEPSICO INC | $11,944,000 | – | 71,667 | – | 0.96% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $11,912,000 | – | 43,631 | – | 0.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,607,000 | – | 5,326 | – | 0.93% | – |
| TIP | New | ISHARES TRUSTtips bd etf | $11,489,000 | – | 100,855 | – | 0.92% | – |
| SYY | New | Sysco Corp | $10,943,000 | – | 129,181 | – | 0.88% | – |
| BHB | New | Bar Harbor Bankshares | $10,882,000 | – | 420,807 | – | 0.87% | – |
| JPM | New | JPMorgan Chase & Co | $10,681,000 | – | 94,845 | – | 0.86% | – |
| CAT | New | Caterpillar Inc | $10,135,000 | – | 56,700 | – | 0.81% | – |
| VEA | New | Vanguard ETF/USAftse dev mkt etf | $9,805,000 | – | 240,303 | – | 0.78% | – |
| AMZN | New | Amazon.com Inc | $9,813,000 | – | 92,389 | – | 0.78% | – |
| QQQ | New | Invesco ETFs/USAunit ser 1 | $9,724,000 | – | 34,693 | – | 0.78% | – |
| NEE | New | NEXTERA ENERGY | $9,465,000 | – | 122,189 | – | 0.76% | – |
| DHR | New | Danaher Corp | $9,011,000 | – | 35,542 | – | 0.72% | – |
| BKR | New | BAKER HUGHES INCcl a | $8,971,000 | – | 310,732 | – | 0.72% | – |
| BRO | New | Brown & Brown Inc | $8,846,000 | – | 151,618 | – | 0.71% | – |
| NNI | New | Nelnet Inccl a | $8,601,000 | – | 100,891 | – | 0.69% | – |
| PCAR | New | PACCAR INC | $8,473,000 | – | 102,901 | – | 0.68% | – |
| BAM | New | BROOKFIELD ASSET Mcl a ltd vt sh | $8,442,000 | – | 189,842 | – | 0.68% | – |
| IBM | New | IBM | $8,329,000 | – | 58,988 | – | 0.67% | – |
| HD | New | Home Depot Inc/The | $8,275,000 | – | 30,170 | – | 0.66% | – |
| CVS | New | CVS Health Corp | $8,157,000 | – | 88,031 | – | 0.65% | – |
| NUV | New | Nuveen Closed-End Funds/USA | $8,060,000 | – | 902,587 | – | 0.64% | – |
| APD | New | Air Products and Chemicals Inc | $7,113,000 | – | 29,575 | – | 0.57% | – |
| VZ | New | VERIZON COMMUN | $7,006,000 | – | 138,039 | – | 0.56% | – |
| NKE | New | NIKE INCcl b | $6,950,000 | – | 68,005 | – | 0.56% | – |
| MMM | New | 3M Co | $6,791,000 | – | 52,471 | – | 0.54% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,721,000 | – | 12,372 | – | 0.54% | – |
| GOLD | New | BARRICK GOLD CORP | $6,711,000 | – | 379,358 | – | 0.54% | – |
| MA | New | MASTERCARD INCcl a | $6,577,000 | – | 20,850 | – | 0.53% | – |
| UNH | New | UnitedHealth Group Inc | $6,557,000 | – | 12,767 | – | 0.52% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $6,359,000 | – | 88,931 | – | 0.51% | – |
| WMT | New | Walmart Inc | $6,261,000 | – | 51,495 | – | 0.50% | – |
| SAND | New | SANDSTORM GOLD LTD | $6,226,000 | – | 1,046,416 | – | 0.50% | – |
| PRGO | New | Perrigo Co PLC | $6,097,000 | – | 150,279 | – | 0.49% | – |
| ASR | New | Grupo Aeroportuario del Surestspon adr ser b | $5,896,000 | – | 30,020 | – | 0.47% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $5,892,000 | – | 65,204 | – | 0.47% | – |
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $5,749,000 | – | 138,015 | – | 0.46% | – |
| PH | New | PARKER-HANNIFIN | $5,732,000 | – | 23,296 | – | 0.46% | – |
| EMR | New | EMERSON ELECTRIC | $5,442,000 | – | 68,416 | – | 0.44% | – |
| TJX | New | TJX Cos Inc/The | $5,254,000 | – | 94,076 | – | 0.42% | – |
| IGIB | New | iShares ETFs/USA | $5,226,000 | – | 102,353 | – | 0.42% | – |
| MCD | New | MCDONALD'S CORP | $5,037,000 | – | 20,404 | – | 0.40% | – |
| LHX | New | L3Harris Technologies Inc | $4,609,000 | – | 19,069 | – | 0.37% | – |
| BLL | New | BALL CORP | $4,604,000 | – | 66,937 | – | 0.37% | – |
| ITOT | New | iShares ETFs/USAcore s&p ttl stk | $4,543,000 | – | 54,223 | – | 0.36% | – |
| CSCO | New | CISCO SYSTEMS | $4,496,000 | – | 105,442 | – | 0.36% | – |
| KO | New | Coca-Cola Co/The | $4,405,000 | – | 70,018 | – | 0.35% | – |
| WM | New | WASTE MANAGEMENT | $4,272,000 | – | 27,926 | – | 0.34% | – |
| ACN | New | Accenture PLC | $4,230,000 | – | 15,235 | – | 0.34% | – |
| XLC | New | State Street ETF/USA | $4,177,000 | – | 76,971 | – | 0.33% | – |
| CB | New | CHUBB LIMITED COM | $4,040,000 | – | 20,552 | – | 0.32% | – |
| DIS | New | Walt Disney Co/The | $3,838,000 | – | 40,654 | – | 0.31% | – |
| QCOM | New | QUALCOMM INC | $3,807,000 | – | 29,803 | – | 0.30% | – |
| SPY | New | State Street ETF/USAtr unit | $3,780,000 | – | 10,019 | – | 0.30% | – |
| ADBE | New | Adobe Inc | $3,752,000 | – | 10,248 | – | 0.30% | – |
| GOOG | New | Alphabet Inccap stk cl c | $3,749,000 | – | 1,714 | – | 0.30% | – |
| INTC | New | Intel Corp | $3,658,000 | – | 97,790 | – | 0.29% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $3,650,000 | – | 83,866 | – | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $3,608,000 | – | 115,898 | – | 0.29% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $3,564,000 | – | 46,726 | – | 0.28% | – |
| CMCSA | New | Comcast Corpcl a | $3,534,000 | – | 90,062 | – | 0.28% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,518,000 | – | 92,816 | – | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $3,445,000 | – | 36,629 | – | 0.28% | – |
| FDX | New | FEDEX CORP | $3,426,000 | – | 15,111 | – | 0.27% | – |
| V | New | VISA INC | $3,265,000 | – | 16,582 | – | 0.26% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $3,040,000 | – | 39,482 | – | 0.24% | – |
| D | New | DOMINION RES(VIR) | $2,857,000 | – | 35,806 | – | 0.23% | – |
| LRCX | New | Lam Research Corp | $2,858,000 | – | 6,705 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $2,867,000 | – | 37,541 | – | 0.23% | – |
| SNPS | New | Synopsys Inc | $2,807,000 | – | 9,242 | – | 0.22% | – |
| WY | New | WEYERHAEUSER CO | $2,790,000 | – | 84,240 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $2,748,000 | – | 39,181 | – | 0.22% | – |
| XLRE | New | State Street ETF/USArl est sel sec | $2,754,000 | – | 67,398 | – | 0.22% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $2,683,000 | – | 33,634 | – | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $2,549,000 | – | 15,805 | – | 0.20% | – |
| ZBH | New | ZIMMER HLDGS INC | $2,554,000 | – | 24,308 | – | 0.20% | – |
| ROP | New | ROPER INDUSTRIES INC | $2,433,000 | – | 6,165 | – | 0.20% | – |
| CSX | New | CSX CORP | $2,407,000 | – | 82,842 | – | 0.19% | – |
| AMT | New | American Tower Corp | $2,326,000 | – | 9,104 | – | 0.19% | – |
| RTX | New | Raytheon Technologies Corp | $2,245,000 | – | 23,363 | – | 0.18% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $2,201,000 | – | 29,906 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON | $2,149,000 | – | 8,717 | – | 0.17% | – |
| ASML | New | ASML HOLDING NV | $2,152,000 | – | 4,522 | – | 0.17% | – |
| AVB | New | AvalonBay Communities Inc | $2,109,000 | – | 10,857 | – | 0.17% | – |
| LOW | New | LOWE'S COS INC | $2,098,000 | – | 12,014 | – | 0.17% | – |
| NSC | New | Norfolk Southern Corp | $2,040,000 | – | 8,975 | – | 0.16% | – |
| AZO | New | AutoZone Inc | $2,020,000 | – | 940 | – | 0.16% | – |
| GIS | New | General Mills Inc | $1,966,000 | – | 26,056 | – | 0.16% | – |
| BKNG | New | Booking Holdings Inc | $1,924,000 | – | 1,100 | – | 0.15% | – |
| BEPC | New | Brookfield Renewable Partnerscl a sub vtg | $1,929,000 | – | 54,186 | – | 0.15% | – |
| VOO | New | VANGUARD | $1,901,000 | – | 5,479 | – | 0.15% | – |
| APH | New | Amphenol Corpcl a | $1,884,000 | – | 29,263 | – | 0.15% | – |
| VO | New | Vanguard ETF/USAmid cap etf | $1,890,000 | – | 9,595 | – | 0.15% | – |
| TKR | New | Timken Co/The | $1,893,000 | – | 35,684 | – | 0.15% | – |
| T | New | AT&T INC | $1,840,000 | – | 87,791 | – | 0.15% | – |
| KMI | New | Kinder Morgan Inc | $1,834,000 | – | 109,425 | – | 0.15% | – |
| IVOL | New | KraneShares ETFs/USAquadrtc int rt | $1,788,000 | – | 70,560 | – | 0.14% | – |
| GLW | New | CORNING INC | $1,762,000 | – | 55,921 | – | 0.14% | – |
| EFA | New | iShares ETFs/USAmsci eafe etf | $1,704,000 | – | 27,262 | – | 0.14% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $1,647,000 | – | 22,381 | – | 0.13% | – |
| HON | New | Honeywell International Inc | $1,630,000 | – | 9,379 | – | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,613,000 | – | 8,323 | – | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CP | $1,605,000 | – | 11,876 | – | 0.13% | – |
| TXN | New | TEXAS INSTRUMENTS | $1,530,000 | – | 9,961 | – | 0.12% | – |
| UNP | New | Union Pacific Corp | $1,512,000 | – | 7,090 | – | 0.12% | – |
| VLO | New | Valero Energy Corp | $1,453,000 | – | 13,668 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,444,000 | – | 7,246 | – | 0.12% | – |
| K | New | Kellogg Co | $1,438,000 | – | 20,152 | – | 0.12% | – |
| SEE | New | Sealed Air Corp | $1,407,000 | – | 24,372 | – | 0.11% | – |
| LIN | New | Linde PLC | $1,348,000 | – | 4,688 | – | 0.11% | – |
| DLTR | New | Dollar Tree Inc | $1,313,000 | – | 8,422 | – | 0.10% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,318,000 | – | 32,869 | – | 0.10% | – |
| SDY | New | SSGA Funds Management Incs&p divid etf | $1,310,000 | – | 11,039 | – | 0.10% | – |
| FXI | New | ISHARESchina lg-cap etf | $1,224,000 | – | 36,094 | – | 0.10% | – |
| AME | New | AMETEK Inc | $1,157,000 | – | 10,522 | – | 0.09% | – |
| ELS | New | Equity LifeStyle Properties In | $1,143,000 | – | 16,220 | – | 0.09% | – |
| CDW | New | CDW Corp/DE | $1,124,000 | – | 7,133 | – | 0.09% | – |
| CPRI | New | Capri Holdings Ltd | $1,113,000 | – | 27,135 | – | 0.09% | – |
| DD | New | DuPont de Nemours Inc | $1,096,000 | – | 19,710 | – | 0.09% | – |
| AON | New | Aon PLC | $1,034,000 | – | 3,833 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,019,000 | – | 5,595 | – | 0.08% | – |
| DOW | New | Dow Inc | $1,002,000 | – | 19,416 | – | 0.08% | – |
| PFF | New | iShares ETFs/USApfd and incm sec | $995,000 | – | 30,260 | – | 0.08% | – |
| EQCPRD | New | EQUITY COMMONWEALTH6.5% cnv pfd d | $982,000 | – | 37,674 | – | 0.08% | – |
| AMGN | New | Amgen Inc | $978,000 | – | 4,020 | – | 0.08% | – |
| CTAS | New | CINTAS CORP | $961,000 | – | 2,573 | – | 0.08% | – |
| AWK | New | American Water Works Co Inc | $964,000 | – | 6,477 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN | $951,000 | – | 6,122 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $932,000 | – | 2,168 | – | 0.08% | – |
| AMAT | New | APPLIED MATERIALS | $898,000 | – | 9,862 | – | 0.07% | – |
| TGT | New | Target Corp | $882,000 | – | 6,250 | – | 0.07% | – |
| NVDA | New | NVIDIA Corp | $869,000 | – | 5,733 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOcl a | $881,000 | – | 13,052 | – | 0.07% | – |
| DVY | New | ISHARESselect divid etf | $869,000 | – | 7,387 | – | 0.07% | – |
| AKAM | New | Akamai Technologies Inc | $842,000 | – | 9,221 | – | 0.07% | – |
| DOV | New | Dover Corp | $834,000 | – | 6,880 | – | 0.07% | – |
| BLK | New | BlackRock Inc | $807,000 | – | 1,326 | – | 0.06% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $789,000 | – | 13,064 | – | 0.06% | – |
| GPC | New | Genuine Parts Co | $778,000 | – | 5,851 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL | $752,000 | – | 7,615 | – | 0.06% | – |
| EZA | New | ISHARESmsci sth afr etf | $683,000 | – | 16,065 | – | 0.06% | – |
| PNC | New | PNC Financial Services Group I | $656,000 | – | 4,160 | – | 0.05% | – |
| SPGI | New | S&P Global Inc | $641,000 | – | 1,902 | – | 0.05% | – |
| IEI | New | iShares ETFs/USA3 7 yr treas bd | $624,000 | – | 5,229 | – | 0.05% | – |
| IWM | New | ISHARESrussell 2000 etf | $603,000 | – | 3,561 | – | 0.05% | – |
| DE | New | DEERE & CO | $601,000 | – | 2,004 | – | 0.05% | – |
| XEL | New | Xcel Energy Inc | $582,000 | – | 8,222 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $592,000 | – | 5,213 | – | 0.05% | – |
| SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $573,000 | – | 8,000 | – | 0.05% | – |
| PSX | New | Phillips 66 | $552,000 | – | 6,732 | – | 0.04% | – |
| MBB | New | iShares ETFs/USAmbs etf | $535,000 | – | 5,488 | – | 0.04% | – |
| SO | New | Southern Co/The | $534,000 | – | 7,485 | – | 0.04% | – |
| GLD | New | SPDR GOLD TRUST | $532,000 | – | 3,159 | – | 0.04% | – |
| MUB | New | ISHARES/USAnational mun etf | $528,000 | – | 4,968 | – | 0.04% | – |
| OGE | New | OGE Energy Corp | $528,000 | – | 13,704 | – | 0.04% | – |
| MTB | New | M&T Bank Corp | $513,000 | – | 3,220 | – | 0.04% | – |
| BX | New | Blackstone Inc | $515,000 | – | 5,640 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $508,000 | – | 7,270 | – | 0.04% | – |
| BRKL | New | Brookline Bancorp Inc | $498,000 | – | 37,430 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $497,000 | – | 17,536 | – | 0.04% | – |
| ANTM | New | Elevance Health Inc | $471,000 | – | 976 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $467,000 | – | 5,679 | – | 0.04% | – |
| IEFA | New | ISHAREScore msci eafe | $461,000 | – | 7,841 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEV | $468,000 | – | 6,122 | – | 0.04% | – |
| FMC | New | FMC Corp | $464,000 | – | 4,339 | – | 0.04% | – |
| AFL | New | Aflac Inc | $455,000 | – | 8,230 | – | 0.04% | – |
| IJK | New | iShares ETFs/USAs&p mc 400gr etf | $446,000 | – | 7,011 | – | 0.04% | – |
| VNQ | New | Vanguard ETF/USAreal estate etf | $434,000 | – | 4,762 | – | 0.04% | – |
| IEF | New | iShares ETFs/USAbarclays 7 10 yr | $440,000 | – | 4,303 | – | 0.04% | – |
| EPS | New | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $420,000 | – | 10,296 | – | 0.03% | – |
| VB | New | Vanguard ETF/USAsmall cp etf | $414,000 | – | 2,353 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $409,000 | – | 1 | – | 0.03% | – |
| IWR | New | iShares ETFs/USArus mid cap etf | $416,000 | – | 6,439 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $404,000 | – | 11,332 | – | 0.03% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $406,000 | – | 983 | – | 0.03% | – |
| ES | New | Eversource Energy | $400,000 | – | 4,731 | – | 0.03% | – |
| ED | New | Consolidated Edison Inc | $406,000 | – | 4,266 | – | 0.03% | – |
| HYMB | New | STATE STREET ETF/USAnuveen bloomberg | $392,000 | – | 7,624 | – | 0.03% | – |
| MDLZ | New | Kraft Foods Inccl a | $383,000 | – | 6,170 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $390,000 | – | 4,347 | – | 0.03% | – |
| CLX | New | Clorox Co/The | $376,000 | – | 2,669 | – | 0.03% | – |
| STZ | New | Constellation Brands Inccl a | $362,000 | – | 1,552 | – | 0.03% | – |
| OTIS | New | Otis Worldwide Corp | $366,000 | – | 5,181 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $368,000 | – | 3,425 | – | 0.03% | – |
| TSLA | New | Tesla Inc | $346,000 | – | 514 | – | 0.03% | – |
| VTI | New | Vanguard ETF/USAtotal stk mkt | $347,000 | – | 1,838 | – | 0.03% | – |
| FNLC | New | First Bancorp Inc/The | $341,000 | – | 11,302 | – | 0.03% | – |
| SLB | New | Schlumberger NV | $335,000 | – | 9,380 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $335,000 | – | 2,177 | – | 0.03% | – |
| XXII | New | 22nd Century Group Inc | $341,000 | – | 160,000 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $321,000 | – | 2,816 | – | 0.03% | – |
| MO | New | Altria Group Inc | $324,000 | – | 7,755 | – | 0.03% | – |
| AXP | New | AMER EXPRESS CO | $307,000 | – | 2,214 | – | 0.02% | – |
| AVGO | New | Broadcom Inc | $316,000 | – | 650 | – | 0.02% | – |
| GILD | New | Gilead Sciences Inc | $298,000 | – | 4,825 | – | 0.02% | – |
| IJT | New | ISHARES/USAs&p sml 600 gwt | $286,000 | – | 2,711 | – | 0.02% | – |
| FNB | New | FNB Corp/PA | $288,000 | – | 26,528 | – | 0.02% | – |
| ZTS | New | Pfizer Inccl a | $288,000 | – | 1,674 | – | 0.02% | – |
| MDT | New | Medtronic PLC | $287,000 | – | 3,205 | – | 0.02% | – |
| NVS | New | Novartis AGsponsored adr | $269,000 | – | 3,187 | – | 0.02% | – |
| CHD | New | Church & Dwight Co Inc | $269,000 | – | 2,907 | – | 0.02% | – |
| WTRG | New | Essential Utilities Inc | $278,000 | – | 6,054 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $258,000 | – | 1,596 | – | 0.02% | – |
| New | General Electric Co | $259,000 | – | 4,076 | – | 0.02% | – | |
| CPB | New | Campbell Soup Co | $250,000 | – | 5,200 | – | 0.02% | – |
| DTE | New | DTE Energy Co | $252,000 | – | 1,992 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $249,000 | – | 1,708 | – | 0.02% | – |
| FMN | New | Federated Advisory Services Co | $246,000 | – | 22,256 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $250,000 | – | 3,887 | – | 0.02% | – |
| TRV | New | TRAVELERS CO INC | $234,000 | – | 1,383 | – | 0.02% | – |
| BA | New | BOEING CO | $238,000 | – | 1,739 | – | 0.02% | – |
| IJJ | New | iShares ETFs/USAs&p mc 400vl etf | $232,000 | – | 2,465 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $241,000 | – | 2,894 | – | 0.02% | – |
| DMB | New | Dreyfus Funds/Closed-end/USA | $220,000 | – | 16,900 | – | 0.02% | – |
| MNP | New | Western Asset Trust Closed End | $231,000 | – | 18,505 | – | 0.02% | – |
| IOO | New | ISHARES TRUSTglobal 100 etf | $229,000 | – | 3,570 | – | 0.02% | – |
| DEO | New | DIAGEOspon adr new | $223,000 | – | 1,280 | – | 0.02% | – |
| ALL | New | Allstate Corp/The | $229,000 | – | 1,809 | – | 0.02% | – |
| THG | New | Hanover Insurance Group Inc/Th | $227,000 | – | 1,550 | – | 0.02% | – |
| UL | New | Unilever PLCspon adr new | $210,000 | – | 4,575 | – | 0.02% | – |
| GD | New | GEN DYNAMICS CORP | $207,000 | – | 937 | – | 0.02% | – |
| NBH | New | Neuberger Berman Funds/Closed- | $207,000 | – | 18,465 | – | 0.02% | – |
| NEA | New | Nuveen Closed-End Funds/USA | $208,000 | – | 17,711 | – | 0.02% | – |
| HPQ | New | HP Inc | $209,000 | – | 6,351 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN | $202,000 | – | 423 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $200,000 | – | 737 | – | 0.02% | – |
| VMO | New | Van Kampen Funds/Closed-end/US | $190,000 | – | 18,420 | – | 0.02% | – |
| MMU | New | LEGG MASON PARTNERS FUND ADVISOR LLC | $192,000 | – | 18,122 | – | 0.02% | – |
| EXG | New | Eaton Vance Management | $166,000 | – | 21,520 | – | 0.01% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $162,000 | – | 13,025 | – | 0.01% | – |
| ETY | New | Eaton Vance Management | $157,000 | – | 13,900 | – | 0.01% | – |
| SBI | New | Western Asset Trust Closed End | $122,000 | – | 15,110 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBI | Exit | Western Asset Trust Closed End | $0 | – | -15,110 | – | -0.01% | – |
| MHI | Exit | Pioneer Municipal High Income | $0 | – | -12,950 | – | -0.02% | – |
| NVG | Exit | Nuveen Closed-End Funds/USA | $0 | – | -11,053 | – | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,358 | – | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,386 | – | -0.02% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -1,327 | – | -0.02% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -13,025 | – | -0.02% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -2,807 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -2,533 | – | -0.02% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -1,650 | – | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -533 | – | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -3,803 | – | -0.02% | – |
| VOOV | Exit | Vanguard Group Inc/The500 val idx fd | $0 | – | -1,500 | – | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -725 | – | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,299 | – | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,339 | – | -0.02% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -287 | – | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,306 | – | -0.02% | – |
| KLAC | Exit | KLA Corp | $0 | – | -685 | – | -0.02% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -1,589 | – | -0.02% | – |
| IEI | Exit | iShares ETFs/USA3 7 yr treas bd | $0 | – | -1,740 | – | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,135 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -640 | – | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -3,388 | – | -0.02% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -568 | – | -0.02% | – |
| XLG | Exit | Invesco Capital Management LLCs&p 500 top 50 | $0 | – | -703 | – | -0.02% | – |
| DMB | Exit | Dreyfus Funds/Closed-end/USA | $0 | – | -15,040 | – | -0.02% | – |
| MMU | Exit | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | -18,122 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,038 | – | -0.02% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -16,460 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -8,904 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,500 | – | -0.02% | – |
| VMO | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -18,420 | – | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,300 | – | -0.02% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -1,647 | – | -0.02% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -3,086 | – | -0.02% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,399 | – | -0.02% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -8,986 | – | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -3,240 | – | -0.02% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -3,200 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,564 | – | -0.02% | – |
| NBH | Exit | Neuberger Berman Funds/Closed- | $0 | – | -16,700 | – | -0.02% | – |
| PFI | Exit | Invesco Capital Management LLCnone | $0 | – | -5,000 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,710 | – | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -2,586 | – | -0.03% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -6,052 | – | -0.03% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -2,668 | – | -0.03% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -648 | – | -0.03% | – |
| MNP | Exit | Western Asset Trust Closed End | $0 | – | -18,505 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,338 | – | -0.03% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -4,292 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,367 | – | -0.03% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -100,450 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,619 | – | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,157 | – | -0.03% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -629 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -865 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,000 | – | -0.03% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -2,908 | – | -0.03% | – |
| GAM | Exit | General American Investors Co Inc | $0 | – | -7,383 | – | -0.03% | – |
| GOVT | Exit | BlackRock Fund Advisorsus treas bd etf | $0 | – | -12,576 | – | -0.03% | – |
| FMN | Exit | Federated Investment Management Co | $0 | – | -22,256 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,301 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,645 | – | -0.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,698 | – | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,848 | – | -0.03% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -8,041 | – | -0.03% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -3,348 | – | -0.03% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -756 | – | -0.03% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -2,866 | – | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -6,220 | – | -0.04% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -4,551 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,941 | – | -0.04% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,032 | – | -0.04% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -2,374 | – | -0.04% | – |
| MOAT | Exit | VANECK VECTORS ETFmorningstar wide | $0 | – | -5,462 | – | -0.04% | – |
| SO | Exit | Southern Co/The | $0 | – | -6,440 | – | -0.04% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,530 | – | -0.04% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -6,875 | – | -0.04% | – |
| FMC | Exit | FMC Corp | $0 | – | -4,487 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,963 | – | -0.04% | – |
| AFL | Exit | Aflac Inc | $0 | – | -7,840 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -1 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,132 | – | -0.04% | – |
| IEMG | Exit | iShares ETFs/USAcore msci emkt | $0 | – | -7,000 | – | -0.04% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -7,269 | – | -0.04% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -2,318 | – | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -5,487 | – | -0.04% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -13,704 | – | -0.04% | – |
| HYMB | Exit | STATE STREET ETF/USAnuveen bbg brcly | $0 | – | -7,624 | – | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -3,091 | – | -0.04% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -5,703 | – | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -4,675 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,505 | – | -0.05% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -8,993 | – | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,970 | – | -0.05% | – |
| SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -1,347 | – | -0.05% | – |
| EPS | Exit | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $0 | – | -12,813 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -11,417 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -2,018 | – | -0.06% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -7,113 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,697 | – | -0.06% | – |
| DOW | Exit | Dow Inc | $0 | – | -10,957 | – | -0.06% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -42,245 | – | -0.06% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,300 | – | -0.06% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -9,862 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,033 | – | -0.06% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -6,161 | – | -0.07% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -9,959 | – | -0.07% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -16,065 | – | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,286 | – | -0.07% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -6,999 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,843 | – | -0.08% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -6,430 | – | -0.08% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,948 | – | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,192 | – | -0.08% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -7,358 | – | -0.08% | – |
| GIS | Exit | General Mills Inc | $0 | – | -14,523 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -8,591 | – | -0.08% | – |
| IGIB | Exit | BlackRock Fund Advisors | $0 | – | -15,575 | – | -0.09% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -11,786 | – | -0.09% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -24,535 | – | -0.09% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -13,640 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,989 | – | -0.09% | – |
| TGT | Exit | Target Corp | $0 | – | -4,469 | – | -0.10% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -6,118 | – | -0.10% | – |
| BX | Exit | Blackstone Inc | $0 | – | -9,415 | – | -0.10% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -4,448 | – | -0.11% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -4,996 | – | -0.11% | – |
| VOO | Exit | VANGUARD | $0 | – | -3,109 | – | -0.12% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -6,312 | – | -0.12% | – |
| EMB | Exit | iShares ETFs/USAjpmorgan usd emg | $0 | – | -11,928 | – | -0.12% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -10,547 | – | -0.13% | – |
| DOV | Exit | Dover Corp | $0 | – | -8,971 | – | -0.13% | – |
| PSX | Exit | Phillips 66 | $0 | – | -20,269 | – | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,766 | – | -0.13% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -38,320 | – | -0.14% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -10,423 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -7,845 | – | -0.15% | – |
| MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -15,553 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -13,186 | – | -0.16% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -19,426 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,754 | – | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -32,462 | – | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -6,293 | – | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -13,557 | – | -0.17% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -21,613 | – | -0.17% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -32,448 | – | -0.18% | – |
| K | Exit | Kellogg Co | $0 | – | -30,047 | – | -0.18% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -26,549 | – | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -72,603 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -8,889 | – | -0.20% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -10,599 | – | -0.20% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -29,689 | – | -0.20% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -5,847 | – | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -36,075 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,272 | – | -0.22% | – |
| TKR | Exit | Timken Co/The | $0 | – | -36,344 | – | -0.22% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -25,625 | – | -0.22% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,916 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -15,173 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -93,676 | – | -0.24% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -32,221 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -13,298 | – | -0.24% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -963 | – | -0.24% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -92,973 | – | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -12,044 | – | -0.25% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -76,296 | – | -0.25% | – |
| AME | Exit | AMETEK Inc | $0 | – | -22,677 | – | -0.26% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -50,412 | – | -0.26% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -9,788 | – | -0.27% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -13,576 | – | -0.28% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -26,272 | – | -0.28% | – |
| XLRE | Exit | SSgA Funds Management Incrl est sel sec | $0 | – | -68,785 | – | -0.29% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -15,153 | – | -0.29% | – |
| ACN | Exit | ACCENTURE | $0 | – | -9,760 | – | -0.29% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -82,918 | – | -0.30% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -7,846 | – | -0.33% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -67,115 | – | -0.33% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -6,685 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -70,801 | – | -0.36% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -17,178 | – | -0.39% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -28,224 | – | -0.39% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -91,304 | – | -0.40% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -20,676 | – | -0.41% | – |
| AMT | Exit | American Tower Corp | $0 | – | -17,370 | – | -0.43% | – |
| IGSB | Exit | BlackRock Fund Advisors | $0 | – | -85,570 | – | -0.44% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -28,131 | – | -0.44% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -95,077 | – | -0.46% | – |
| ITOT | Exit | Voya Investments LLCcore s&p ttl stk | $0 | – | -51,954 | – | -0.48% | – |
| INTC | Exit | Intel Corp | $0 | – | -95,837 | – | -0.48% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -65,296 | – | -0.49% | – |
| WMT | Exit | Walmart Inc | $0 | – | -37,708 | – | -0.49% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -56,601 | – | -0.50% | – |
| NVO | Exit | Novo Holdings A/Sadr | $0 | – | -58,637 | – | -0.53% | – |
| BLL | Exit | BALL CORP | $0 | – | -68,836 | – | -0.58% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -18,927 | – | -0.62% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -11,683 | – | -0.63% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -144,545 | – | -0.68% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -21,881 | – | -0.70% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -24,188 | – | -0.74% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -57,277 | – | -0.74% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -43,086 | – | -0.77% | – |
| MMM | Exit | 3M Co | $0 | – | -47,733 | – | -0.78% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -197,678 | – | -0.80% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -33,765 | – | -0.81% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -61,188 | – | -0.86% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -33,775 | – | -0.86% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -86,466 | – | -0.87% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -126,804 | – | -0.89% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -122,247 | – | -0.90% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -169,410 | – | -0.93% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -68,838 | – | -0.94% | – |
| SYY | Exit | Sysco Corp | $0 | – | -127,578 | – | -0.94% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -51,733 | – | -0.97% | – |
| CVX | Exit | Chevron Corp | $0 | – | -107,453 | – | -1.02% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -166,759 | – | -1.07% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -153,695 | – | -1.09% | – |
| DHR | Exit | Danaher Corp | $0 | – | -38,432 | – | -1.09% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -86,590 | – | -1.13% | – |
| VEA | Exit | Vanguard Group Inc/Theftse dev mkt etf | $0 | – | -249,970 | – | -1.18% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -22,219 | – | -1.19% | – |
| QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -36,299 | – | -1.22% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -82,471 | – | -1.26% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,119 | – | -1.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,328 | – | -1.33% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -116,987 | – | -1.46% | – |
| XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -162,079 | – | -1.48% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -88,686 | – | -1.51% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -40,413 | – | -1.70% | – |
| XLF | Exit | SELECT SECTOR SPDRfinancial | $0 | – | -485,668 | – | -1.70% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -163,037 | – | -1.80% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -83,751 | – | -1.81% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -160,556 | – | -1.91% | – |
| IJR | Exit | Voya Investments LLCcore s&p scp etf | $0 | – | -213,454 | – | -2.18% | – |
| IJH | Exit | Voya Investments LLCcore s&p mcp etf | $0 | – | -88,881 | – | -2.19% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -139,051 | – | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -89,017 | – | -2.35% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -161,993 | – | -2.45% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -103,609 | – | -4.18% | – |
| AAPL | Exit | Apple Inc | $0 | – | -327,078 | – | -4.33% | – |
| AGG | Exit | iShares ETFs/USAcore us aggbd et | $0 | – | -685,137 | – | -7.36% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -547,294 | – | -7.64% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $81,722,000 | +0.0% | 547,294 | -1.1% | 7.64% | +0.7% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $78,674,000 | +1.5% | 685,137 | +2.0% | 7.36% | +2.2% |
| AAPL | Sell | Apple Inc | $46,282,000 | +1.1% | 327,078 | -2.1% | 4.33% | +1.8% |
| IVV | Sell | ISHAREScore s&p500 etf | $44,637,000 | -3.5% | 103,609 | -3.7% | 4.18% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $26,162,000 | -2.1% | 161,993 | -0.1% | 2.45% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $25,095,000 | +1.6% | 89,017 | -2.3% | 2.35% | +2.3% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $24,953,000 | -0.2% | 139,051 | -0.7% | 2.33% | +0.5% |
| IJH | Sell | Voya Investments LLCcore s&p mcp etf | $23,382,000 | -2.2% | 88,881 | -0.1% | 2.19% | -1.6% |
| IJR | Sell | Voya Investments LLCcore s&p scp etf | $23,307,000 | -3.5% | 213,454 | -0.2% | 2.18% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $20,439,000 | +0.7% | 160,556 | -0.4% | 1.91% | +1.3% |
| LLY | Sell | Eli Lilly & Co | $19,351,000 | +0.1% | 83,751 | -0.6% | 1.81% | +0.7% |
| ABT | Sell | Abbott Laboratories | $19,260,000 | +0.9% | 163,037 | -0.9% | 1.80% | +1.5% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $18,227,000 | +3.4% | 485,668 | +1.1% | 1.70% | +4.0% |
| COST | Sell | Costco Wholesale Corp | $18,160,000 | +12.9% | 40,413 | -0.6% | 1.70% | +13.6% |
| UPS | Sell | UTD PARCEL SERVcl b | $16,150,000 | -12.5% | 88,686 | -0.1% | 1.51% | -12.0% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $15,858,000 | -4.8% | 162,079 | -0.3% | 1.48% | -4.2% |
| LQD | Buy | ISHARESiboxx inv cp etf | $15,562,000 | +13.3% | 116,987 | +14.4% | 1.46% | +14.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,244,000 | +7.0% | 5,328 | -2.3% | 1.33% | +7.7% |
| AMZN | Buy | Amazon.com Inc | $13,531,000 | -3.5% | 4,119 | +1.1% | 1.27% | -2.8% |
| JPM | Sell | JPMorgan Chase & Co | $13,500,000 | +3.9% | 82,471 | -1.3% | 1.26% | +4.6% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $12,994,000 | +11.5% | 36,299 | +10.4% | 1.22% | +12.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,694,000 | +7.5% | 22,219 | -5.0% | 1.19% | +8.2% |
| VEA | Buy | Vanguard Group Inc/Theftse dev mkt etf | $12,621,000 | +5.1% | 249,970 | +7.3% | 1.18% | +5.7% |
| PG | Sell | Procter & Gamble Co/The | $12,106,000 | +2.5% | 86,590 | -1.1% | 1.13% | +3.1% |
| DHR | Sell | Danaher Corp | $11,701,000 | +10.7% | 38,432 | -2.4% | 1.09% | +11.4% |
| CL | Sell | COLGATE-PALMOLIVE | $11,616,000 | -7.5% | 153,695 | -0.5% | 1.09% | -7.0% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $11,480,000 | -2.0% | 166,759 | -0.4% | 1.07% | -1.4% |
| CVX | Buy | Chevron Corp | $10,901,000 | -2.4% | 107,453 | +0.8% | 1.02% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,342,000 | -2.0% | 51,733 | -2.6% | 0.97% | -1.4% |
| SYY | Sell | Sysco Corp | $10,015,000 | +0.9% | 127,578 | -0.0% | 0.94% | +1.6% |
| NKE | Sell | NIKE INCcl b | $9,997,000 | -7.7% | 68,838 | -1.8% | 0.94% | -7.1% |
| XOM | Sell | Exxon Mobil Corp | $9,965,000 | -7.6% | 169,410 | -0.9% | 0.93% | -7.1% |
| NEE | Sell | NEXTERA ENERGY | $9,599,000 | +6.8% | 122,247 | -0.4% | 0.90% | +7.4% |
| MRK | Sell | Merck & Co Inc | $9,524,000 | -4.1% | 126,804 | -0.7% | 0.89% | -3.5% |
| ABBV | Sell | AbbVie Inc | $9,327,000 | -5.1% | 86,466 | -0.9% | 0.87% | -4.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $9,219,000 | -1.9% | 33,775 | -0.1% | 0.86% | -1.3% |
| PEP | Buy | PEPSICO INC | $9,204,000 | +1.9% | 61,188 | +0.4% | 0.86% | +2.5% |
| APD | Sell | Air Products and Chemicals Inc | $8,647,000 | -11.2% | 33,765 | -0.3% | 0.81% | -10.6% |
| PFE | Buy | Pfizer Inc | $8,502,000 | +10.0% | 197,678 | +0.1% | 0.80% | +10.6% |
| MMM | Sell | 3M Co | $8,374,000 | -12.8% | 47,733 | -1.3% | 0.78% | -12.3% |
| CAT | Sell | Caterpillar Inc | $8,271,000 | -14.3% | 43,086 | -2.9% | 0.77% | -13.7% |
| IBM | Sell | INTL BUSINESS MCHN | $7,957,000 | -5.5% | 57,277 | -0.3% | 0.74% | -5.0% |
| HD | Buy | Home Depot Inc/The | $7,940,000 | +4.6% | 24,188 | +1.6% | 0.74% | +5.2% |
| FB | Sell | Facebook Inccl a | $7,426,000 | -3.5% | 21,881 | -1.1% | 0.70% | -2.8% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $7,228,000 | -3.0% | 144,545 | +5.3% | 0.68% | -2.5% |
| ADBE | Sell | Adobe Inc | $6,726,000 | -4.1% | 11,683 | -2.4% | 0.63% | -3.5% |
| MA | Sell | MASTERCARD INCcl a | $6,580,000 | -6.6% | 18,927 | -1.9% | 0.62% | -6.1% |
| NVO | Sell | Novo Holdings A/Sadr | $5,630,000 | +13.1% | 58,637 | -1.3% | 0.53% | +13.8% |
| EMR | Sell | EMERSON ELECTRIC | $5,332,000 | -2.3% | 56,601 | -0.2% | 0.50% | -1.6% |
| WMT | Sell | Walmart Inc | $5,256,000 | -2.6% | 37,708 | -1.5% | 0.49% | -2.0% |
| XLC | Sell | SSgA Funds Management Inc | $5,231,000 | -2.5% | 65,296 | -1.4% | 0.49% | -2.0% |
| INTC | Sell | Intel Corp | $5,106,000 | -7.0% | 95,837 | -2.1% | 0.48% | -6.5% |
| XLE | Sell | SELECT SECTOR SPDRenergy | $4,952,000 | -5.2% | 95,077 | -2.0% | 0.46% | -4.7% |
| DIS | Sell | Walt Disney Co/The | $4,759,000 | -3.8% | 28,131 | -0.0% | 0.44% | -3.3% |
| IGSB | Buy | BlackRock Fund Advisors | $4,676,000 | +164.8% | 85,570 | +165.6% | 0.44% | +166.5% |
| AMT | Sell | American Tower Corp | $4,610,000 | -2.2% | 17,370 | -0.5% | 0.43% | -1.6% |
| HON | Buy | Honeywell International Inc | $4,389,000 | +15.7% | 20,676 | +19.5% | 0.41% | +16.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,296,000 | -10.8% | 91,304 | -0.3% | 0.40% | -10.3% |
| WM | Buy | WASTE MANAGEMENT | $4,215,000 | +6.8% | 28,224 | +0.2% | 0.39% | +7.4% |
| MCD | Sell | MCDONALD'S CORP | $4,142,000 | +2.0% | 17,178 | -2.3% | 0.39% | +2.7% |
| VZ | Sell | VERIZON COMMUN | $3,824,000 | -8.5% | 70,801 | -5.0% | 0.36% | -7.7% |
| LRCX | Buy | Lam Research Corp | $3,804,000 | -12.2% | 6,685 | +0.4% | 0.36% | -11.7% |
| KO | Buy | Coca-Cola Co/The | $3,521,000 | +38.0% | 67,115 | +42.3% | 0.33% | +38.8% |
| ROP | Buy | ROPER INDUSTRIES INC | $3,500,000 | -4.9% | 7,846 | +0.2% | 0.33% | -4.4% |
| ACN | Buy | ACCENTURE | $3,122,000 | +447.7% | 9,760 | +405.2% | 0.29% | +450.9% |
| LOW | Sell | LOWE'S COS INC | $3,074,000 | +0.3% | 15,153 | -4.1% | 0.29% | +1.1% |
| XLRE | Sell | SSgA Funds Management Incrl est sel sec | $3,057,000 | -0.2% | 68,785 | -0.5% | 0.29% | +0.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,016,000 | -2.9% | 26,272 | +0.4% | 0.28% | -2.4% |
| LHX | Buy | L3Harris Technologies Inc | $2,990,000 | +13.2% | 13,576 | +11.1% | 0.28% | +14.3% |
| SNPS | Sell | Synopsys Inc | $2,930,000 | +6.2% | 9,788 | -2.1% | 0.27% | +7.0% |
| CMCSA | Buy | Comcast Corpcl a | $2,820,000 | +152.7% | 50,412 | +157.6% | 0.26% | +153.8% |
| AME | Sell | AMETEK Inc | $2,812,000 | -28.6% | 22,677 | -23.2% | 0.26% | -28.1% |
| WY | Buy | WEYERHAEUSER CO | $2,713,000 | +16.9% | 76,296 | +13.2% | 0.25% | +17.6% |
| V | Sell | VISA INC | $2,683,000 | -12.0% | 12,044 | -7.6% | 0.25% | -11.3% |
| BHB | Sell | Bar Harbor Bankshares | $2,607,000 | -5.9% | 92,973 | -3.9% | 0.24% | -5.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,567,000 | +6.2% | 963 | -0.2% | 0.24% | +6.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,556,000 | -2.4% | 13,298 | -2.3% | 0.24% | -1.6% |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $2,549,000 | -5.4% | 32,221 | -1.6% | 0.24% | -4.8% |
| T | Sell | AT&T INC | $2,530,000 | -11.1% | 93,676 | -5.3% | 0.24% | -10.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,491,000 | -1.0% | 15,173 | -0.1% | 0.23% | -0.4% |
| BLK | Sell | BlackRock Inc | $2,445,000 | -7.1% | 2,916 | -3.1% | 0.23% | -6.5% |
| LYB | Buy | LyondellBasell Industries NV | $2,405,000 | +12.2% | 25,625 | +23.0% | 0.22% | +13.1% |
| SBUX | Buy | STARBUCKS CORP | $2,346,000 | +268.3% | 21,272 | +273.1% | 0.22% | +271.2% |
| XLU | Buy | SELECT SECTOR SPDRsbi int-utils | $2,304,000 | +1.6% | 36,075 | +0.6% | 0.22% | +1.9% |
| UNH | Sell | UnitedHealth Group Inc | $2,284,000 | -5.0% | 5,847 | -2.6% | 0.21% | -4.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,195,000 | -0.8% | 29,689 | -2.4% | 0.20% | -0.5% |
| NVDA | Buy | NVIDIA Corp | $2,196,000 | -2.4% | 10,599 | +276.7% | 0.20% | -1.9% |
| BDX | Sell | BECTON DICKINSON | $2,185,000 | -2.8% | 8,889 | -3.8% | 0.20% | -2.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,071,000 | -2.8% | 26,549 | -1.7% | 0.19% | -2.0% |
| K | Sell | Kellogg Co | $1,921,000 | -0.9% | 30,047 | -0.3% | 0.18% | 0.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,920,000 | -11.5% | 32,448 | -0.0% | 0.18% | -10.9% |
| RTX | Sell | Raytheon Technologies Corp | $1,858,000 | +0.3% | 21,613 | -0.5% | 0.17% | +1.2% |
| KMB | Sell | KIMBERLY-CLARK CP | $1,796,000 | -11.2% | 13,557 | -10.3% | 0.17% | -10.6% |
| PH | Sell | PARKER-HANNIFIN | $1,759,000 | -11.5% | 6,293 | -2.8% | 0.16% | -10.8% |
| CSCO | Sell | CISCO SYSTEMS | $1,767,000 | -0.2% | 32,462 | -2.8% | 0.16% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,698,000 | -11.6% | 13,186 | -2.2% | 0.16% | -11.2% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,699,000 | -3.0% | 19,426 | -2.4% | 0.16% | -2.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,700,000 | -9.5% | 33,754 | -0.9% | 0.16% | -9.1% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $1,682,000 | -5.5% | 15,553 | -5.3% | 0.16% | -4.8% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,621,000 | -10.6% | 7,845 | -3.3% | 0.15% | -10.1% |
| MMC | Sell | MARSH & MCLENNAN | $1,578,000 | +4.6% | 10,423 | -2.8% | 0.15% | +5.7% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,492,000 | -24.4% | 38,320 | -10.1% | 0.14% | -23.5% |
| CTAS | Buy | CINTAS CORP | $1,433,000 | +0.3% | 3,766 | +0.7% | 0.13% | +0.8% |
| PSX | Buy | Phillips 66 | $1,419,000 | -18.0% | 20,269 | +0.5% | 0.13% | -17.4% |
| DOV | Sell | Dover Corp | $1,395,000 | +2.2% | 8,971 | -1.1% | 0.13% | +2.4% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $1,372,000 | -13.5% | 10,547 | -11.9% | 0.13% | -13.5% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $1,313,000 | -6.9% | 11,928 | -4.9% | 0.12% | -6.1% |
| PNC | Sell | PNC Financial Services Group I | $1,235,000 | -3.6% | 6,312 | -6.0% | 0.12% | -2.5% |
| VOO | New | VANGUARD | $1,226,000 | – | 3,109 | – | 0.12% | – |
| NSC | Sell | Norfolk Southern Corp | $1,195,000 | -17.8% | 4,996 | -8.7% | 0.11% | -17.0% |
| PYPL | Buy | PayPal Holdings Inc | $1,157,000 | -10.7% | 4,448 | +0.0% | 0.11% | -10.0% |
| BX | Sell | Blackstone Inc | $1,095,000 | +8.5% | 9,415 | -9.3% | 0.10% | +8.5% |
| AWK | Sell | American Water Works Co Inc | $1,034,000 | -10.5% | 6,118 | -18.4% | 0.10% | -9.3% |
| TGT | Sell | Target Corp | $1,022,000 | -5.9% | 4,469 | -0.6% | 0.10% | -5.0% |
| DE | Sell | DEERE & CO | $1,002,000 | -8.2% | 2,989 | -3.4% | 0.09% | -6.9% |
| VLO | Sell | Valero Energy Corp | $963,000 | -9.6% | 13,640 | -0.0% | 0.09% | -9.1% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $952,000 | +13.7% | 24,535 | +15.3% | 0.09% | +14.1% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $933,000 | -16.9% | 11,786 | -15.1% | 0.09% | -16.3% |
| IGIB | Sell | BlackRock Fund Advisors | $935,000 | -10.9% | 15,575 | -10.2% | 0.09% | -11.2% |
| AMD | Sell | ADVANCED MICRO DEV | $884,000 | +3.5% | 8,591 | -5.5% | 0.08% | +5.1% |
| GIS | Sell | General Mills Inc | $869,000 | -26.3% | 14,523 | -25.0% | 0.08% | -26.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $849,000 | +0.5% | 4,192 | -7.6% | 0.08% | 0.0% |
| AMGN | Sell | Amgen Inc | $839,000 | -19.1% | 3,948 | -7.1% | 0.08% | -18.8% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $821,000 | -0.5% | 6,430 | -0.2% | 0.08% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $811,000 | -17.2% | 4,843 | -14.9% | 0.08% | -16.5% |
| LMT | Sell | Lockheed Martin Corp | $789,000 | -9.4% | 2,286 | -0.7% | 0.07% | -8.6% |
| D | Sell | DOMINION RES(VIR) | $727,000 | -13.7% | 9,959 | -12.9% | 0.07% | -12.8% |
| MUB | Buy | ISHARES/USAnational mun etf | $716,000 | +12.8% | 6,161 | +13.8% | 0.07% | +13.6% |
| ORCL | Sell | ORACLE CORP | $700,000 | +3.6% | 8,033 | -7.4% | 0.06% | +3.2% |
| DD | Sell | DuPont de Nemours Inc | $670,000 | -15.6% | 9,862 | -4.0% | 0.06% | -14.9% |
| DOW | Sell | Dow Inc | $631,000 | -10.0% | 10,957 | -1.2% | 0.06% | -9.2% |
| MKC | Sell | MCCORMICK & CO INC | $624,000 | -27.7% | 7,697 | -21.3% | 0.06% | -27.5% |
| CVS | Sell | CVS Health Corp | $604,000 | +0.3% | 7,113 | -1.5% | 0.06% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $593,000 | +4.0% | 2,018 | +1.3% | 0.06% | +3.8% |
| EPS | Sell | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $589,000 | -1.3% | 12,813 | -0.8% | 0.06% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORP | $591,000 | +5.0% | 11,417 | -1.3% | 0.06% | +5.8% |
| UNP | Sell | Union Pacific Corp | $582,000 | -33.6% | 2,970 | -25.5% | 0.05% | -33.3% |
| XEL | Sell | Xcel Energy Inc | $563,000 | -6.0% | 8,993 | -1.1% | 0.05% | -5.4% |
| BA | Sell | BOEING CO | $551,000 | -15.0% | 2,505 | -7.4% | 0.05% | -13.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $512,000 | +11.3% | 4,675 | -4.7% | 0.05% | +11.6% |
| OTIS | Sell | Otis Worldwide Corp | $470,000 | -0.4% | 5,703 | -1.3% | 0.04% | 0.0% |
| ZTS | Sell | Pfizer Inccl a | $450,000 | +1.6% | 2,318 | -2.4% | 0.04% | +2.4% |
| ES | Sell | Eversource Energy | $449,000 | -0.2% | 5,487 | -2.1% | 0.04% | 0.0% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $432,000 | -23.5% | 7,000 | -17.1% | 0.04% | -24.5% |
| BAX | Sell | BAXTER INTL INC | $413,000 | -21.9% | 5,132 | -21.9% | 0.04% | -20.4% |
| PAYX | Sell | Paychex Inc | $396,000 | -2.7% | 3,530 | -7.1% | 0.04% | -2.6% |
| MDLZ | Sell | Kraft Foods Inccl a | $400,000 | -8.9% | 6,875 | -2.3% | 0.04% | -9.8% |
| MOAT | New | VANECK VECTORS ETFmorningstar wide | $400,000 | – | 5,462 | – | 0.04% | – |
| SO | Sell | Southern Co/The | $399,000 | +0.8% | 6,440 | -1.6% | 0.04% | 0.0% |
| DHI | Sell | DR HORTON INC | $382,000 | -10.3% | 4,551 | -3.5% | 0.04% | -10.0% |
| ANTM | Sell | Anthem Inc | $385,000 | -18.1% | 1,032 | -16.2% | 0.04% | -18.2% |
| MPC | Sell | Marathon Petroleum Corp | $384,000 | +1.3% | 6,220 | -0.8% | 0.04% | +2.9% |
| SUB | Buy | BlackRock Fund Advisorsshrt nat mun etf | $360,000 | +33.3% | 3,348 | +33.9% | 0.03% | +36.0% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $364,000 | -33.7% | 756 | -32.4% | 0.03% | -33.3% |
| ALL | Sell | Allstate Corp/The | $365,000 | -8.3% | 2,866 | -6.0% | 0.03% | -8.1% |
| MDT | Sell | Medtronic PLC | $357,000 | +0.6% | 2,848 | -0.5% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $341,000 | -24.7% | 2,645 | -16.6% | 0.03% | -23.8% |
| GLW | Sell | CORNING INC | $339,000 | -13.7% | 9,301 | -3.1% | 0.03% | -13.5% |
| GOVT | Sell | BlackRock Fund Advisorsus treas bd etf | $334,000 | -23.6% | 12,576 | -23.4% | 0.03% | -24.4% |
| TSM | Sell | TSMCsponsored ads | $325,000 | -10.5% | 2,908 | -3.8% | 0.03% | -11.8% |
| MCO | Sell | MOODYS CORP | $307,000 | -8.6% | 865 | -6.5% | 0.03% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $313,000 | -0.9% | 4,619 | -11.0% | 0.03% | 0.0% |
| XXII | Sell | 22nd Century Group Inc | $297,000 | -46.8% | 100,450 | -16.6% | 0.03% | -46.2% |
| FDX | Sell | FEDEX CORP | $293,000 | -35.0% | 1,338 | -11.6% | 0.03% | -35.7% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $275,000 | -2.8% | 2,668 | -0.4% | 0.03% | 0.0% |
| SPGI | Sell | S&P Global Inc | $276,000 | -38.7% | 648 | -41.0% | 0.03% | -38.1% |
| WTRG | Sell | Essential Utilities Inc | $279,000 | -0.7% | 6,052 | -1.6% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $273,000 | -26.6% | 2,586 | -20.0% | 0.03% | -25.7% |
| SLB | Sell | Schlumberger NV | $266,000 | -8.6% | 8,986 | -0.8% | 0.02% | -7.4% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $265,000 | -46.5% | 2,399 | -35.7% | 0.02% | -45.7% |
| PFI | New | Invesco Capital Management LLCnone | $265,000 | – | 5,000 | – | 0.02% | – |
| WFC | Sell | WELLS FARGO & CO | $265,000 | +1.9% | 5,710 | -0.4% | 0.02% | +4.2% |
| CB | Buy | CHUBB LIMITED COM | $272,000 | +11.9% | 1,564 | +2.3% | 0.02% | +8.7% |
| NBH | Buy | Neuberger Berman Funds/Closed- | $268,000 | +3.5% | 16,700 | +3.9% | 0.02% | +4.2% |
| CHD | Sell | Church & Dwight Co Inc | $268,000 | -17.5% | 3,240 | -15.1% | 0.02% | -16.7% |
| GRMN | New | Garmin Ltd | $256,000 | – | 1,647 | – | 0.02% | – |
| NVS | Sell | Novartis AGsponsored adr | $253,000 | -15.7% | 3,086 | -5.9% | 0.02% | -14.3% |
| BP | Sell | BP PLCsponsored adr | $247,000 | +1.6% | 9,038 | -1.5% | 0.02% | 0.0% |
| CRL | Sell | Charles River Laboratories Int | $234,000 | -3.7% | 568 | -13.5% | 0.02% | -4.3% |
| XLG | New | Invesco Capital Management LLCs&p 500 top 50 | $232,000 | – | 703 | – | 0.02% | – |
| FTV | Sell | Fortive Corp | $239,000 | -6.6% | 3,388 | -7.8% | 0.02% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN | $230,000 | -5.7% | 640 | -4.5% | 0.02% | -4.3% |
| TSLA | New | Tesla Inc | $223,000 | – | 287 | – | 0.02% | – |
| KLAC | Sell | KLA Corp | $229,000 | -18.8% | 685 | -21.4% | 0.02% | -19.2% |
| GD | Sell | GEN DYNAMICS CORP | $222,000 | 0.0% | 1,135 | -4.1% | 0.02% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $224,000 | -2.2% | 3,306 | -5.4% | 0.02% | 0.0% |
| COR | Sell | CoreSite Realty Corp | $220,000 | -19.7% | 1,589 | -21.8% | 0.02% | -16.0% |
| IEI | Sell | iShares ETFs/USA3 7 yr treas bd | $226,000 | -3.8% | 1,740 | -3.4% | 0.02% | -4.5% |
| VOOV | New | Vanguard Group Inc/The500 val idx fd | $211,000 | – | 1,500 | – | 0.02% | – |
| CLX | Sell | Clorox Co/The | $215,000 | -37.1% | 1,299 | -31.6% | 0.02% | -37.5% |
| STT | Sell | State Street Corp | $215,000 | +2.4% | 2,533 | -1.0% | 0.02% | 0.0% |
| MAS | Sell | Masco Corp | $211,000 | -7.0% | 3,803 | -1.3% | 0.02% | -4.8% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $217,000 | -14.6% | 725 | -9.1% | 0.02% | -16.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $203,000 | -6.5% | 1,386 | +2.6% | 0.02% | -5.0% |
| TRV | New | TRAVELERS CO INC | $202,000 | – | 1,327 | – | 0.02% | – |
| AJG | Sell | Arthur J Gallagher & Co | $202,000 | -9.8% | 1,358 | -15.0% | 0.02% | -9.5% |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,050 | – | -0.02% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -3,427 | – | -0.02% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,385 | – | -0.02% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -460 | – | -0.02% | – |
| EPP | Exit | iShares ETFs/USAmsci pac jp etf | $0 | – | -4,045 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,193 | – | -0.02% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,350 | – | -0.02% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -1,719 | – | -0.03% | – |
| GE | Exit | General Electric Co | $0 | – | -36,602 | – | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -8,109 | – | -0.17% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -20,439 | – | -0.23% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDRtechnology | $81,685,000 | – | 553,191 | – | 7.59% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $77,492,000 | – | 671,921 | – | 7.20% | – |
| IVV | New | ISHAREScore s&p500 etf | $46,252,000 | – | 107,583 | – | 4.30% | – |
| AAPL | New | Apple Inc | $45,762,000 | – | 334,120 | – | 4.25% | – |
| JNJ | New | Johnson & Johnson | $26,724,000 | – | 162,220 | – | 2.48% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $24,996,000 | – | 139,998 | – | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $24,688,000 | – | 91,134 | – | 2.30% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $24,152,000 | – | 213,775 | – | 2.24% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $23,919,000 | – | 89,011 | – | 2.22% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $20,301,000 | – | 161,185 | – | 1.89% | – |
| LLY | New | Eli Lilly & Co | $19,341,000 | – | 84,268 | – | 1.80% | – |
| ABT | New | Abbott Laboratories | $19,082,000 | – | 164,598 | – | 1.77% | – |
| UPS | New | United Parcel Service Inccl b | $18,459,000 | – | 88,761 | – | 1.72% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $17,633,000 | – | 480,593 | – | 1.64% | – |
| XLI | New | SSgA Funds Management Incsbi int-inds | $16,653,000 | – | 162,629 | – | 1.55% | – |
| COST | New | Costco Wholesale Corp | $16,088,000 | – | 40,659 | – | 1.50% | – |
| AMZN | New | Amazon.com Inc | $14,015,000 | – | 4,074 | – | 1.30% | – |
| LQD | New | ISHARESiboxx inv cp etf | $13,735,000 | – | 102,228 | – | 1.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,313,000 | – | 5,452 | – | 1.24% | – |
| JPM | New | JPMorgan Chase & Co | $12,990,000 | – | 83,515 | – | 1.21% | – |
| CL | New | COLGATE-PALMOLIVE | $12,563,000 | – | 154,436 | – | 1.17% | – |
| VEA | New | Vanguard ETF/USAftse dev mkt etf | $12,008,000 | – | 233,062 | – | 1.12% | – |
| PG | New | Procter & Gamble Co/The | $11,811,000 | – | 87,540 | – | 1.10% | – |
| TMO | New | Thermo Fisher Scientific Inc | $11,805,000 | – | 23,400 | – | 1.10% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $11,718,000 | – | 167,469 | – | 1.09% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $11,657,000 | – | 32,889 | – | 1.08% | – |
| CVX | New | Chevron Corp | $11,170,000 | – | 106,650 | – | 1.04% | – |
| NKE | New | NIKE INCcl b | $10,826,000 | – | 70,076 | – | 1.01% | – |
| XOM | New | Exxon Mobil Corp | $10,788,000 | – | 171,019 | – | 1.00% | – |
| DHR | New | Danaher Corp | $10,568,000 | – | 39,381 | – | 0.98% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $10,554,000 | – | 53,133 | – | 0.98% | – |
| MRK | New | Merck & Co Inc | $9,932,000 | – | 127,716 | – | 0.92% | – |
| SYY | New | Sysco Corp | $9,921,000 | – | 127,598 | – | 0.92% | – |
| ABBV | New | AbbVie Inc | $9,825,000 | – | 87,227 | – | 0.91% | – |
| APD | New | Air Products and Chemicals Inc | $9,739,000 | – | 33,855 | – | 0.90% | – |
| CAT | New | Caterpillar Inc | $9,652,000 | – | 44,352 | – | 0.90% | – |
| MMM | New | 3M Co | $9,607,000 | – | 48,368 | – | 0.89% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $9,393,000 | – | 33,799 | – | 0.87% | – |
| PEP | New | PEPSICO INC | $9,033,000 | – | 60,966 | – | 0.84% | – |
| NEE | New | NEXTERA ENERGY | $8,991,000 | – | 122,697 | – | 0.84% | – |
| IBM | New | INTL BUSINESS MCHN | $8,422,000 | – | 57,457 | – | 0.78% | – |
| PFE | New | Pfizer Inc | $7,730,000 | – | 197,394 | – | 0.72% | – |
| FB | New | Facebook Inccl a | $7,696,000 | – | 22,135 | – | 0.72% | – |
| HD | New | Home Depot Inc/The | $7,593,000 | – | 23,811 | – | 0.71% | – |
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $7,453,000 | – | 137,239 | – | 0.69% | – |
| MA | New | MASTERCARD INCcl a | $7,046,000 | – | 19,300 | – | 0.66% | – |
| ADBE | New | Adobe Inc | $7,012,000 | – | 11,973 | – | 0.65% | – |
| BLL | New | BALL CORP | $5,577,000 | – | 68,836 | – | 0.52% | – |
| INTC | New | Intel Corp | $5,493,000 | – | 97,855 | – | 0.51% | – |
| EMR | New | EMERSON ELECTRIC | $5,459,000 | – | 56,726 | – | 0.51% | – |
| WMT | New | Walmart Inc | $5,399,000 | – | 38,288 | – | 0.50% | – |
| XLC | New | SSgA Funds Management Inc | $5,364,000 | – | 66,253 | – | 0.50% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $5,224,000 | – | 96,974 | – | 0.49% | – |
| ITOT | New | BlackRock Fund Advisorscore s&p ttl stk | $5,131,000 | – | 51,954 | – | 0.48% | – |
| NVO | New | Novo Holdings A/Sadr | $4,977,000 | – | 59,419 | – | 0.46% | – |
| DIS | New | Walt Disney Co/The | $4,947,000 | – | 28,145 | – | 0.46% | – |
| WBA | New | Walgreens Boots Alliance Inc | $4,816,000 | – | 91,544 | – | 0.45% | – |
| AMT | New | American Tower Corp | $4,714,000 | – | 17,450 | – | 0.44% | – |
| LRCX | New | Lam Research Corp | $4,334,000 | – | 6,661 | – | 0.40% | – |
| VZ | New | VERIZON COMMUN | $4,177,000 | – | 74,562 | – | 0.39% | – |
| MCD | New | MCDONALD'S CORP | $4,061,000 | – | 17,578 | – | 0.38% | – |
| WM | New | WASTE MANAGEMENT | $3,946,000 | – | 28,163 | – | 0.37% | – |
| AME | New | AMETEK Inc | $3,939,000 | – | 29,509 | – | 0.37% | – |
| HON | New | Honeywell International Inc | $3,794,000 | – | 17,299 | – | 0.35% | – |
| ROP | New | ROPER INDUSTRIES INC | $3,682,000 | – | 7,831 | – | 0.34% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $3,302,000 | – | 82,918 | – | 0.31% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $3,106,000 | – | 26,162 | – | 0.29% | – |
| LOW | New | LOWE'S COS INC | $3,066,000 | – | 15,808 | – | 0.28% | – |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $3,064,000 | – | 69,121 | – | 0.28% | – |
| V | New | VISA INC | $3,049,000 | – | 13,041 | – | 0.28% | – |
| TKR | New | Timken Co/The | $2,929,000 | – | 36,344 | – | 0.27% | – |
| T | New | AT&T INC | $2,847,000 | – | 98,906 | – | 0.26% | – |
| BHB | New | Bar Harbor Bankshares | $2,770,000 | – | 96,784 | – | 0.26% | – |
| SNPS | New | Synopsys Inc | $2,758,000 | – | 10,001 | – | 0.26% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $2,694,000 | – | 32,732 | – | 0.25% | – |
| LHX | New | L3Harris Technologies Inc | $2,641,000 | – | 12,220 | – | 0.24% | – |
| BLK | New | BlackRock Inc | $2,633,000 | – | 3,009 | – | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS | $2,619,000 | – | 13,615 | – | 0.24% | – |
| KO | New | Coca-Cola Co/The | $2,551,000 | – | 47,158 | – | 0.24% | – |
| GLD | New | SPDR GOLD TRUST | $2,516,000 | – | 15,193 | – | 0.23% | – |
| LOGI | New | Logitech International SA | $2,471,000 | – | 20,439 | – | 0.23% | – |
| GOOG | New | Alphabet Inccap stk cl c | $2,418,000 | – | 965 | – | 0.22% | – |
| UNH | New | UnitedHealth Group Inc | $2,404,000 | – | 6,003 | – | 0.22% | – |
| CSX | New | CSX CORP | $2,329,000 | – | 72,603 | – | 0.22% | – |
| WY | New | WEYERHAEUSER CO | $2,320,000 | – | 67,413 | – | 0.22% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $2,268,000 | – | 35,865 | – | 0.21% | – |
| NVDA | New | NVIDIA Corp | $2,251,000 | – | 2,814 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON | $2,247,000 | – | 9,242 | – | 0.21% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $2,213,000 | – | 30,428 | – | 0.21% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $2,169,000 | – | 32,463 | – | 0.20% | – |
| LYB | New | LyondellBasell Industries NV | $2,144,000 | – | 20,833 | – | 0.20% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $2,131,000 | – | 27,015 | – | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CP | $2,022,000 | – | 15,113 | – | 0.19% | – |
| PH | New | PARKER-HANNIFIN | $1,988,000 | – | 6,473 | – | 0.18% | – |
| FXI | New | ISHARESchina lg-cap etf | $1,974,000 | – | 42,615 | – | 0.18% | – |
| K | New | Kellogg Co | $1,939,000 | – | 30,147 | – | 0.18% | – |
| AMAT | New | APPLIED MATERIALS | $1,921,000 | – | 13,488 | – | 0.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,879,000 | – | 34,057 | – | 0.18% | – |
| RTX | New | Raytheon Technologies Corp | $1,853,000 | – | 21,723 | – | 0.17% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $1,839,000 | – | 8,109 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,813,000 | – | 8,109 | – | 0.17% | – |
| MBB | New | BlackRock Fund Advisorsmbs etf | $1,779,000 | – | 16,432 | – | 0.16% | – |
| CSCO | New | CISCO SYSTEMS | $1,770,000 | – | 33,397 | – | 0.16% | – |
| IGSB | New | BlackRock Fund Advisors | $1,766,000 | – | 32,216 | – | 0.16% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $1,752,000 | – | 19,895 | – | 0.16% | – |
| PSX | New | Phillips 66 | $1,731,000 | – | 20,172 | – | 0.16% | – |
| IJT | New | ISHARES/USAs&p sml 600 gwt | $1,587,000 | – | 11,968 | – | 0.15% | – |
| MMC | New | MARSH & MCLENNAN | $1,508,000 | – | 10,723 | – | 0.14% | – |
| NSC | New | Norfolk Southern Corp | $1,453,000 | – | 5,472 | – | 0.14% | – |
| CTAS | New | CINTAS CORP | $1,429,000 | – | 3,741 | – | 0.13% | – |
| EMB | New | iShares ETFs/USAjpmorgan usd emg | $1,410,000 | – | 12,541 | – | 0.13% | – |
| DOV | New | Dover Corp | $1,365,000 | – | 9,067 | – | 0.13% | – |
| PYPL | New | PayPal Holdings Inc | $1,296,000 | – | 4,447 | – | 0.12% | – |
| PNC | New | PNC Financial Services Group I | $1,281,000 | – | 6,712 | – | 0.12% | – |
| GIS | New | General Mills Inc | $1,179,000 | – | 19,357 | – | 0.11% | – |
| AWK | New | American Water Works Co Inc | $1,155,000 | – | 7,499 | – | 0.11% | – |
| CMCSA | New | Comcast Corpcl a | $1,116,000 | – | 19,567 | – | 0.10% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $1,123,000 | – | 13,876 | – | 0.10% | – |
| TGT | New | Target Corp | $1,086,000 | – | 4,494 | – | 0.10% | – |
| DE | New | Deere & Co | $1,091,000 | – | 3,094 | – | 0.10% | – |
| VLO | New | Valero Energy Corp | $1,065,000 | – | 13,641 | – | 0.10% | – |
| IGIB | New | BlackRock Fund Advisors | $1,049,000 | – | 17,335 | – | 0.10% | – |
| AMGN | New | Amgen Inc | $1,037,000 | – | 4,252 | – | 0.10% | – |
| BX | New | Blackstone Group Inc/The | $1,009,000 | – | 10,385 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $980,000 | – | 5,692 | – | 0.09% | – |
| SDY | New | SSGA Funds Management Incs&p divid etf | $900,000 | – | 7,358 | – | 0.08% | – |
| UNP | New | Union Pacific Corp | $876,000 | – | 3,985 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $871,000 | – | 2,302 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $863,000 | – | 9,775 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $845,000 | – | 4,538 | – | 0.08% | – |
| AMD | New | ADVANCED MICRO DEV | $854,000 | – | 9,091 | – | 0.08% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $837,000 | – | 21,285 | – | 0.08% | – |
| D | New | DOMINION RES(VIR) | $842,000 | – | 11,440 | – | 0.08% | – |
| TIP | New | ISHARES TRUSTtips bd etf | $825,000 | – | 6,440 | – | 0.08% | – |
| DVY | New | ISHARESselect divid etf | $816,000 | – | 6,999 | – | 0.08% | – |
| DD | New | DuPont de Nemours Inc | $794,000 | – | 10,268 | – | 0.07% | – |
| EZA | New | ISHARESmsci sth afr etf | $785,000 | – | 16,065 | – | 0.07% | – |
| DOW | New | Dow Inc | $701,000 | – | 11,085 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $676,000 | – | 8,673 | – | 0.06% | – |
| GPC | New | Genuine Parts Co | $670,000 | – | 5,300 | – | 0.06% | – |
| BA | New | BOEING CO | $648,000 | – | 2,705 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $637,000 | – | 5,701 | – | 0.06% | – |
| MUB | New | ISHARES/USAnational mun etf | $635,000 | – | 5,416 | – | 0.06% | – |
| BRKL | New | Brookline Bancorp Inc | $632,000 | – | 42,245 | – | 0.06% | – |
| CVS | New | CVS Health Corp | $602,000 | – | 7,218 | – | 0.06% | – |
| XEL | New | Xcel Energy Inc | $599,000 | – | 9,093 | – | 0.06% | – |
| EPS | New | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $597,000 | – | 12,919 | – | 0.06% | – |
| SPY | New | SSgA Funds Management Inctr unit | $577,000 | – | 1,347 | – | 0.05% | – |
| ACN | New | ACCENTURE | $570,000 | – | 1,932 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION | $570,000 | – | 1,993 | – | 0.05% | – |
| IEMG | New | iShares ETFs/USAcore msci emkt | $565,000 | – | 8,441 | – | 0.05% | – |
| XXII | New | 22nd Century Group Inc | $558,000 | – | 120,450 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORP | $563,000 | – | 11,567 | – | 0.05% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $549,000 | – | 1,118 | – | 0.05% | – |
| BAX | New | BAXTER INTL INC | $529,000 | – | 6,575 | – | 0.05% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $495,000 | – | 3,732 | – | 0.05% | – |
| GE | New | General Electric Co | $493,000 | – | 36,602 | – | 0.05% | – |
| FMC | New | FMC Corp | $485,000 | – | 4,487 | – | 0.04% | – |
| OTIS | New | Otis Worldwide Corp | $472,000 | – | 5,777 | – | 0.04% | – |
| ANTM | New | Anthem Inc | $470,000 | – | 1,232 | – | 0.04% | – |
| HYMB | New | STATE STREET ETF/USAnuveen bbg brcly | $464,000 | – | 7,624 | – | 0.04% | – |
| OGE | New | OGE Energy Corp | $461,000 | – | 13,704 | – | 0.04% | – |
| ETN | New | Eaton Corp PLC | $458,000 | – | 3,091 | – | 0.04% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $460,000 | – | 4,905 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $451,000 | – | 1,513 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $453,000 | – | 3,170 | – | 0.04% | – |
| SPGI | New | S&P Global Inc | $450,000 | – | 1,098 | – | 0.04% | – |
| ES | New | Eversource Energy | $450,000 | – | 5,603 | – | 0.04% | – |
| GOVT | New | BlackRock Fund Advisorsus treas bd etf | $437,000 | – | 16,422 | – | 0.04% | – |
| ZTS | New | Pfizer Inccl a | $443,000 | – | 2,376 | – | 0.04% | – |
| MDLZ | New | Kraft Foods Inccl a | $439,000 | – | 7,035 | – | 0.04% | – |
| DHI | New | DR HORTON INC | $426,000 | – | 4,714 | – | 0.04% | – |
| AFL | New | Aflac Inc | $420,000 | – | 7,840 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $419,000 | – | 1 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $413,000 | – | 1,963 | – | 0.04% | – |
| PAYX | New | Paychex Inc | $407,000 | – | 3,800 | – | 0.04% | – |
| TFC | New | Truist Financial Corp | $403,000 | – | 7,269 | – | 0.04% | – |
| SO | New | Southern Co/The | $396,000 | – | 6,542 | – | 0.04% | – |
| ALL | New | Allstate Corp/The | $398,000 | – | 3,050 | – | 0.04% | – |
| GLW | New | CORNING INC | $393,000 | – | 9,600 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $389,000 | – | 3,941 | – | 0.04% | – |
| AXP | New | AMER EXPRESS CO | $392,000 | – | 2,374 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $379,000 | – | 6,270 | – | 0.04% | – |
| BBY | New | BEST BUY CO INC | $372,000 | – | 3,231 | – | 0.04% | – |
| TSM | New | TSMCsponsored ads | $363,000 | – | 3,024 | – | 0.03% | – |
| MDT | New | Medtronic PLC | $355,000 | – | 2,863 | – | 0.03% | – |
| CLX | New | Clorox Co/The | $342,000 | – | 1,899 | – | 0.03% | – |
| IRM | New | Iron Mountain Inc | $340,000 | – | 8,041 | – | 0.03% | – |
| FMN | New | Federated Investment Management Co | $348,000 | – | 22,256 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORP | $347,000 | – | 3,000 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $336,000 | – | 925 | – | 0.03% | – |
| ED | New | Consolidated Edison Inc | $337,000 | – | 4,698 | – | 0.03% | – |
| GAM | New | General American Investors Co Inc | $321,000 | – | 7,383 | – | 0.03% | – |
| CHD | New | Church & Dwight Co Inc | $325,000 | – | 3,815 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $316,000 | – | 5,189 | – | 0.03% | – |
| AVGO | New | Broadcom Inc | $300,000 | – | 629 | – | 0.03% | – |
| TD | New | TORONTO-DOMINION | $301,000 | – | 4,292 | – | 0.03% | – |
| MNP | New | Western Asset Trust Closed End | $305,000 | – | 18,505 | – | 0.03% | – |
| DTE | New | DTE Energy Co | $298,000 | – | 2,300 | – | 0.03% | – |
| NVS | New | Novartis AGsponsored adr | $300,000 | – | 3,278 | – | 0.03% | – |
| SYK | New | Stryker Corp | $301,000 | – | 1,157 | – | 0.03% | – |
| SLB | New | Schlumberger NV | $291,000 | – | 9,061 | – | 0.03% | – |
| WTRG | New | Essential Utilities Inc | $281,000 | – | 6,152 | – | 0.03% | – |
| IBB | New | ISHARESnasdaq biotech | $281,000 | – | 1,719 | – | 0.03% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $283,000 | – | 2,678 | – | 0.03% | – |
| KLAC | New | KLA Corp | $282,000 | – | 871 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $272,000 | – | 2,367 | – | 0.02% | – |
| HPQ | New | HP Inc | $269,000 | – | 8,904 | – | 0.02% | – |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $265,000 | – | 3,200 | – | 0.02% | – |
| COR | New | CoreSite Realty Corp | $274,000 | – | 2,032 | – | 0.02% | – |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $270,000 | – | 2,500 | – | 0.02% | – |
| FTV | New | Fortive Corp | $256,000 | – | 3,675 | – | 0.02% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $254,000 | – | 798 | – | 0.02% | – |
| MO | New | Altria Group Inc | $262,000 | – | 5,500 | – | 0.02% | – |
| NEA | New | Nuveen Closed-End Funds/USA | $258,000 | – | 16,460 | – | 0.02% | – |
| NBH | New | Neuberger Berman Funds/Closed- | $259,000 | – | 16,070 | – | 0.02% | – |
| DEO | New | DIAGEOspon adr new | $259,000 | – | 1,350 | – | 0.02% | – |
| WFC | New | Wells Fargo & Co | $260,000 | – | 5,735 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN | $244,000 | – | 670 | – | 0.02% | – |
| VMO | New | Van Kampen Funds/Closed-end/US | $251,000 | – | 18,420 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $252,000 | – | 533 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $245,000 | – | 1,193 | – | 0.02% | – |
| CRL | New | Charles River Laboratories Int | $243,000 | – | 657 | – | 0.02% | – |
| MMU | New | LEGG MASON PARTNERS FUND ADVISOR LLC | $246,000 | – | 18,122 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $243,000 | – | 9,178 | – | 0.02% | – |
| CB | New | CHUBB LIMITED COM | $243,000 | – | 1,529 | – | 0.02% | – |
| IEI | New | iShares ETFs/USA3 7 yr treas bd | $235,000 | – | 1,802 | – | 0.02% | – |
| VMC | New | Vulcan Materials Co | $233,000 | – | 1,339 | – | 0.02% | – |
| AJG | New | Arthur J Gallagher & Co | $224,000 | – | 1,598 | – | 0.02% | – |
| GD | New | GEN DYNAMICS CORP | $222,000 | – | 1,183 | – | 0.02% | – |
| THG | New | Hanover Insurance Group Inc/Th | $224,000 | – | 1,650 | – | 0.02% | – |
| DMB | New | Dreyfus Funds/Closed-end/USA | $221,000 | – | 15,040 | – | 0.02% | – |
| MAS | New | Masco Corp | $227,000 | – | 3,854 | – | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $229,000 | – | 3,495 | – | 0.02% | – |
| EPP | New | iShares ETFs/USAmsci pac jp etf | $210,000 | – | 4,045 | – | 0.02% | – |
| STT | New | State Street Corp | $210,000 | – | 2,558 | – | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $217,000 | – | 1,351 | – | 0.02% | – |
| IEFA | New | ISHAREScore msci eafe | $210,000 | – | 2,807 | – | 0.02% | – |
| UL | New | Unilever PLCspon adr new | $200,000 | – | 3,427 | – | 0.02% | – |
| GWW | New | WW Grainger Inc | $201,000 | – | 460 | – | 0.02% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $209,000 | – | 13,025 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL | $203,000 | – | 2,050 | – | 0.02% | – |
| TMUS | New | T-Mobile US Inc | $201,000 | – | 1,385 | – | 0.02% | – |
| NVG | New | Nuveen Closed-End Funds/USA | $198,000 | – | 11,053 | – | 0.02% | – |
| MHI | New | Amundi Asset Management US Inc | $168,000 | – | 12,950 | – | 0.02% | – |
| SBI | New | Western Asset Trust Closed End | $148,000 | – | 15,110 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22nd Century Group Inc | $0 | – | -160,450 | – | -0.01% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -10,469 | – | -0.01% | – |
| SBI | Exit | Western Asset Trust Closed End | $0 | – | -15,110 | – | -0.02% | – |
| MHI | Exit | Pioneer Funds/USA | $0 | – | -12,950 | – | -0.02% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -13,025 | – | -0.02% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -13,960 | – | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -3,191 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -5,450 | – | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,222 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,367 | – | -0.02% | – |
| MAS | Exit | Masco Corp | $0 | – | -3,990 | – | -0.02% | – |
| GE | Exit | General Electric Co | $0 | – | -35,203 | – | -0.02% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -8,041 | – | -0.02% | – |
| MMU | Exit | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | -18,122 | – | -0.02% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,587 | – | -0.02% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -2,161 | – | -0.02% | – |
| VMO | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -18,420 | – | -0.02% | – |
| KLAC | Exit | KLA Corp | $0 | – | -1,158 | – | -0.02% | – |
| GAM | Exit | General American Investors Co Inc | $0 | – | -6,914 | – | -0.03% | – |
| NBH | Exit | Neuberger Berman Funds/Closed- | $0 | – | -16,070 | – | -0.03% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -8,000 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,125 | – | -0.03% | – |
| DEO | Exit | DIAGEOspon adr new | $0 | – | -1,800 | – | -0.03% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,219 | – | -0.03% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -3,112 | – | -0.03% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -10,802 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,233 | – | -0.03% | – |
| MNP | Exit | Western Asset Trust Closed End | $0 | – | -18,505 | – | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -3,400 | – | -0.03% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,300 | – | -0.03% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -3,200 | – | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -925 | – | -0.03% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -3,288 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,166 | – | -0.03% | – |
| FTV | Exit | Fortive Corp | $0 | – | -3,675 | – | -0.03% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -1,241 | – | -0.03% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -7,174 | – | -0.03% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,021 | – | -0.03% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -2,193 | – | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,115 | – | -0.03% | – |
| IBB | Exit | ISHARESnasdaq biotech | $0 | – | -2,186 | – | -0.03% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -7,916 | – | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -8,240 | – | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,915 | – | -0.03% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -3,224 | – | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,011 | – | -0.04% | – |
| FMN | Exit | Federated Investment Management Co | $0 | – | -22,256 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -1 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,313 | – | -0.04% | – |
| IEI | Exit | BlackRock Fund Advisors3 7 yr treas bd | $0 | – | -2,421 | – | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -910 | – | -0.04% | – |
| IEMG | Exit | BlackRock Fund Advisorscore msci emkt | $0 | – | -6,712 | – | -0.04% | – |
| EPP | Exit | BlackRock Fund Advisorsmsci pac jp etf | $0 | – | -8,797 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,941 | – | -0.04% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,700 | – | -0.04% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,352 | – | -0.04% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -42,245 | – | -0.04% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,752 | – | -0.04% | – |
| SO | Exit | Southern Co/The | $0 | – | -6,769 | – | -0.04% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -4,263 | – | -0.04% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -8,143 | – | -0.04% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -4,750 | – | -0.04% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -2,376 | – | -0.04% | – |
| CHE | Exit | Chemed Corp | $0 | – | -822 | – | -0.04% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -13,704 | – | -0.04% | – |
| MDLZ | Exit | Kraft Foods Inccl a | $0 | – | -7,257 | – | -0.05% | – |
| PFF | Exit | BlackRock Fund Advisorspfd and incm sec | $0 | – | -11,725 | – | -0.05% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -3,570 | – | -0.05% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -4,543 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL COR | $0 | – | -14,244 | – | -0.05% | – |
| HYMB | Exit | STATE STREET ETF/USAnuveen bbg brcly | $0 | – | -7,624 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,565 | – | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,895 | – | -0.05% | – |
| SPY | Exit | SSgA Funds Management Inctr unit | $0 | – | -1,327 | – | -0.05% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -7,107 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,226 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -2,051 | – | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,916 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,790 | – | -0.05% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -4,634 | – | -0.05% | – |
| ACN | Exit | ACCENTURE | $0 | – | -2,054 | – | -0.05% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -1,350 | – | -0.05% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,154 | – | -0.05% | – |
| ES | Exit | Eversource Energy | $0 | – | -5,603 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,361 | – | -0.05% | – |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -9,231 | – | -0.05% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -2,087 | – | -0.06% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -6,543 | – | -0.06% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,300 | – | -0.06% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -2,639 | – | -0.06% | – |
| DOW | Exit | Dow Inc | $0 | – | -11,339 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,452 | – | -0.06% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -16,333 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -1,957 | – | -0.07% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -7,644 | – | -0.07% | – |
| MUB | Exit | ISHARES/USAnational mun etf | $0 | – | -5,456 | – | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,654 | – | -0.07% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -14,616 | – | -0.07% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -9,263 | – | -0.07% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -11,093 | – | -0.07% | – |
| EPS | Exit | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $0 | – | -18,999 | – | -0.07% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -7,323 | – | -0.08% | – |
| FMC | Exit | FMC Corp | $0 | – | -6,394 | – | -0.08% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -3,914 | – | -0.08% | – |
| TGT | Exit | Target Corp | $0 | – | -4,690 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -9,281 | – | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,972 | – | -0.09% | – |
| TIP | Exit | ISHARES TRUSTtips bd etf | $0 | – | -6,509 | – | -0.09% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -18,878 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,884 | – | -0.10% | – |
| DE | Exit | Deere & Co | $0 | – | -4,163 | – | -0.10% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,788 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -16,013 | – | -0.10% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -8,816 | – | -0.11% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -4,830 | – | -0.11% | – |
| D | Exit | DOMINION RES(VIR) | $0 | – | -12,714 | – | -0.11% | – |
| DOV | Exit | Dover Corp | $0 | – | -9,375 | – | -0.11% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -13,220 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,871 | – | -0.12% | – |
| IGIB | Exit | BlackRock Fund Advisorsintrm tr crp etf | $0 | – | -17,458 | – | -0.12% | – |
| PSX | Exit | Phillips 66 | $0 | – | -20,820 | – | -0.12% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -6,390 | – | -0.12% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -7,499 | – | -0.12% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,871 | – | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,814 | – | -0.12% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -5,885 | – | -0.14% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,598 | – | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,986 | – | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -12,733 | – | -0.16% | – |
| EMB | Exit | BlackRock Fund Advisorsjpmorgan usd emg | $0 | – | -13,361 | – | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -35,248 | – | -0.17% | – |
| GIS | Exit | General Mills Inc | $0 | – | -25,299 | – | -0.17% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -1,095 | – | -0.18% | – |
| RTX | Exit | Raytheon Technologies Corpnone | $0 | – | -28,536 | – | -0.18% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -20,089 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -8,889 | – | -0.19% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -27,954 | – | -0.20% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -3,230 | – | -0.20% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -44,410 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,271 | – | -0.21% | – |
| TKR | Exit | Timken Co/The | $0 | – | -34,849 | – | -0.21% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -5,773 | – | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDRsbi materials | $0 | – | -30,171 | – | -0.21% | – |
| K | Exit | Kellogg Co | $0 | – | -30,132 | – | -0.22% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -6,256 | – | -0.22% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -50,204 | – | -0.22% | – |
| BMY | Exit | BRISTOL-MYRS SQUIB | $0 | – | -33,543 | – | -0.22% | – |
| MBB | Exit | BlackRock Fund Advisorsmbs etf | $0 | – | -18,343 | – | -0.22% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -9,090 | – | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -35,575 | – | -0.23% | – |
| GOVT | Exit | BlackRock Fund Advisorsus treas bd etf | $0 | – | -77,635 | – | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -16,039 | – | -0.26% | – |
| XLRE | Exit | SSgA Funds Management Incrl est sel sec | $0 | – | -68,817 | – | -0.27% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -118,775 | – | -0.27% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -10,925 | – | -0.28% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -8,845 | – | -0.29% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -4,807 | – | -0.29% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -18,281 | – | -0.29% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -12,799 | – | -0.30% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -16,976 | – | -0.31% | – |
| XLE | Exit | SELECT SECTOR SPDRenergy | $0 | – | -97,424 | – | -0.32% | – |
| AME | Exit | AMETEK Inc | $0 | – | -29,525 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -104,788 | – | -0.33% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -27,286 | – | -0.34% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -84,402 | – | -0.35% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -20,395 | – | -0.37% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -93,865 | – | -0.37% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -73,025 | – | -0.40% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -29,073 | – | -0.40% | – |
| NVO | Exit | Novo Holding A/Sadr | $0 | – | -52,102 | – | -0.40% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -55,812 | – | -0.40% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -9,667 | – | -0.42% | – |
| ITOT | Exit | BlackRock Fund Advisorscore s&p ttl stk | $0 | – | -50,833 | – | -0.42% | – |
| XLC | Exit | SSgA Funds Management Inc | $0 | – | -66,629 | – | -0.44% | – |
| VWO | Exit | Vanguard ETF/USAftse emr mkt etf | $0 | – | -94,503 | – | -0.45% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -16,191 | – | -0.46% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -24,125 | – | -0.47% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -19,701 | – | -0.48% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -79,083 | – | -0.48% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -78,551 | – | -0.52% | – |
| BLL | Exit | BALL CORP | $0 | – | -65,936 | – | -0.61% | – |
| WMT | Exit | Walmart Inc | $0 | – | -40,788 | – | -0.63% | – |
| AMT | Exit | American Tower Corp | $0 | – | -23,668 | – | -0.63% | – |
| VEA | Exit | Vanguard ETF/USAftse dev mkt etf | $0 | – | -150,375 | – | -0.68% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -23,828 | – | -0.69% | – |
| INTC | Exit | Intel Corp | $0 | – | -121,173 | – | -0.69% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -13,198 | – | -0.72% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -43,781 | – | -0.72% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -24,251 | – | -0.74% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -57,863 | – | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -36,786 | – | -0.81% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -203,487 | – | -0.82% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -226,343 | – | -0.86% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -56,495 | – | -0.87% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -37,469 | – | -0.88% | – |
| MMM | Exit | 3M Co | $0 | – | -49,955 | – | -0.88% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -91,941 | – | -0.89% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -23,930 | – | -0.89% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -84,417 | – | -0.90% | – |
| CVX | Exit | Chevron Corp | $0 | – | -113,145 | – | -0.90% | – |
| SYY | Exit | Sysco Corp | $0 | – | -133,498 | – | -0.92% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -31,212 | – | -0.96% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -62,970 | – | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,001 | – | -0.97% | – |
| QQQ | Exit | Invesco Capital Management LLCunit ser 1 | $0 | – | -32,548 | – | -1.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -42,114 | – | -1.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -76,701 | – | -1.06% | – |
| XLF | Exit | SELECT SECTOR SPDRsbi int-finl | $0 | – | -412,124 | – | -1.10% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -74,270 | – | -1.11% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -34,686 | – | -1.14% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -134,735 | – | -1.24% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -174,369 | – | -1.24% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -26,290 | – | -1.28% | – |
| XLI | Exit | SSgA Funds Management Incsbi int-inds | $0 | – | -162,068 | – | -1.38% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -162,963 | – | -1.39% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -91,213 | – | -1.40% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -85,734 | – | -1.40% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -4,313 | – | -1.50% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -208,459 | – | -1.62% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -42,049 | – | -1.65% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -89,653 | – | -1.65% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -86,230 | – | -1.77% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -168,295 | – | -1.96% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -170,704 | – | -2.05% | – |
| XLY | Exit | SELECT SECTOR SPDRsbi cons discr | $0 | – | -143,144 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,320 | – | -2.33% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -162,848 | – | -2.68% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -116,589 | – | -4.33% | – |
| AAPL | Exit | Apple Inc | $0 | – | -369,524 | – | -4.73% | – |
| AGG | Exit | BlackRock Fund Advisorscore us aggbd et | $0 | – | -516,028 | – | -6.73% | – |
| XLK | Exit | SELECT SECTOR SPDRtechnology | $0 | – | -562,673 | – | -7.26% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDRtechnology | $65,664,000 | +8.6% | 562,673 | -2.8% | 7.26% | +3.8% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $60,922,000 | +13.4% | 516,028 | +13.5% | 6.73% | +8.4% |
| AAPL | Buy | Apple Inc | $42,794,000 | +18.2% | 369,524 | +272.2% | 4.73% | +12.9% |
| IVV | Sell | ISHAREScore s&p500 etf | $39,181,000 | -2.3% | 116,589 | -9.9% | 4.33% | -6.6% |
| JNJ | Sell | Johnson & Johnson | $24,245,000 | +4.2% | 162,848 | -1.6% | 2.68% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $21,100,000 | -4.9% | 100,320 | -7.9% | 2.33% | -9.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $21,039,000 | +14.3% | 143,144 | -0.7% | 2.32% | +9.3% |
| ABT | Sell | Abbott Laboratories | $18,578,000 | +15.0% | 170,704 | -3.4% | 2.05% | +9.9% |
| XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $17,751,000 | +4.2% | 168,295 | -1.1% | 1.96% | -0.4% |
| IJH | Sell | BlackRock Fund Advisorscore s&p mcp etf | $15,979,000 | -0.1% | 86,230 | -4.1% | 1.77% | -4.4% |
| UPS | Sell | United Parcel Service Inccl b | $14,939,000 | +49.1% | 89,653 | -0.5% | 1.65% | +42.6% |
| COST | Sell | Costco Wholesale Corp | $14,927,000 | +12.7% | 42,049 | -3.8% | 1.65% | +7.7% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $14,641,000 | -0.6% | 208,459 | -3.3% | 1.62% | -4.9% |
| AMZN | Sell | Amazon.com Inc | $13,580,000 | +4.6% | 4,313 | -8.4% | 1.50% | 0.0% |
| LLY | Sell | Eli Lilly and Co | $12,690,000 | -10.4% | 85,734 | -0.6% | 1.40% | -14.4% |
| PG | Sell | Procter & Gamble Co/The | $12,678,000 | +12.1% | 91,213 | -3.5% | 1.40% | +7.2% |
| CL | Sell | COLGATE-PALMOLIVE | $12,572,000 | +5.3% | 162,963 | -0.0% | 1.39% | +0.6% |
| XLI | Sell | SSgA Funds Management Incsbi int-inds | $12,476,000 | +11.9% | 162,068 | -0.1% | 1.38% | +7.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,608,000 | +14.1% | 26,290 | -6.4% | 1.28% | +9.1% |
| MRK | Sell | Merck & Co Inc | $11,176,000 | +6.6% | 134,735 | -0.6% | 1.24% | +1.9% |
| XLP | Sell | SELECT SECTOR SPDRsbi cons stpls | $11,177,000 | +8.2% | 174,369 | -1.0% | 1.24% | +3.4% |
| APD | Sell | Air Products and Chemicals Inc | $10,332,000 | +16.0% | 34,686 | -6.0% | 1.14% | +10.9% |
| LQD | Buy | ISHARESiboxx inv cp etf | $10,005,000 | +9.0% | 74,270 | +8.8% | 1.11% | +4.2% |
| XLF | Sell | SELECT SECTOR SPDRsbi int-finl | $9,920,000 | +3.3% | 412,124 | -0.7% | 1.10% | -1.3% |
| NKE | Sell | NIKE INCcl b | $9,629,000 | +20.3% | 76,701 | -6.1% | 1.06% | +14.9% |
| DHR | Sell | Danaher Corp | $9,069,000 | +14.7% | 42,114 | -5.8% | 1.00% | +9.6% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $9,043,000 | +11.5% | 32,548 | -0.7% | 1.00% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,795,000 | -4.2% | 6,001 | -7.3% | 0.97% | -8.5% |
| PEP | Sell | PEPSICO INC | $8,727,000 | -5.9% | 62,970 | -10.2% | 0.96% | -10.1% |
| NEE | Sell | NEXTERA ENERGY | $8,663,000 | +13.2% | 31,212 | -2.1% | 0.96% | +8.1% |
| SYY | Sell | Sysco Corp | $8,307,000 | +12.6% | 133,498 | -1.1% | 0.92% | +7.6% |
| CVX | Sell | Chevron Corp | $8,146,000 | -21.5% | 113,145 | -2.7% | 0.90% | -24.9% |
| JPM | Sell | JPMorgan Chase & Co | $8,127,000 | -4.0% | 84,417 | -6.3% | 0.90% | -8.3% |
| MA | Sell | MASTERCARD INCcl a | $8,093,000 | +5.4% | 23,930 | -7.8% | 0.89% | +0.8% |
| ABBV | Sell | AbbVie Inc | $8,053,000 | -11.4% | 91,941 | -0.7% | 0.89% | -15.3% |
| MMM | Sell | 3M Co | $8,002,000 | +2.1% | 49,955 | -0.5% | 0.88% | -2.4% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,979,000 | +7.5% | 37,469 | -9.9% | 0.88% | +2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,881,000 | -35.4% | 56,495 | -31.1% | 0.87% | -38.2% |
| XOM | Sell | Exxon Mobil Corp | $7,770,000 | -23.5% | 226,343 | -0.3% | 0.86% | -26.8% |
| PFE | Sell | Pfizer Inc | $7,468,000 | +8.1% | 203,487 | -3.7% | 0.82% | +3.4% |
| V | Sell | VISA INC | $7,356,000 | -7.1% | 36,786 | -10.3% | 0.81% | -11.1% |
| IBM | Sell | INTL BUSINESS MCHN | $7,040,000 | -0.4% | 57,863 | -1.1% | 0.78% | -4.8% |
| HD | Buy | Home Depot Inc/The | $6,735,000 | +77.1% | 24,251 | +59.7% | 0.74% | +69.1% |
| CAT | Sell | Caterpillar Inc | $6,530,000 | +7.5% | 43,781 | -8.8% | 0.72% | +2.8% |
| ADBE | Sell | Adobe Inc | $6,473,000 | -4.7% | 13,198 | -15.4% | 0.72% | -8.9% |
| INTC | Sell | Intel Corp | $6,275,000 | -42.4% | 121,173 | -33.4% | 0.69% | -45.0% |
| FB | Sell | Facebook Inccl a | $6,241,000 | +7.1% | 23,828 | -7.1% | 0.69% | +2.5% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $6,150,000 | +13.0% | 150,375 | +7.2% | 0.68% | +8.1% |
| AMT | Sell | American Tower Corp | $5,721,000 | -12.9% | 23,668 | -6.8% | 0.63% | -16.7% |
| WMT | Sell | Walmart Inc | $5,707,000 | +16.4% | 40,788 | -0.4% | 0.63% | +11.3% |
| VZ | Sell | VERIZON COMMUN | $4,673,000 | +5.5% | 78,551 | -2.2% | 0.52% | +0.8% |
| DD | Sell | DuPont de Nemours Inc | $4,388,000 | +4.1% | 79,083 | -0.3% | 0.48% | -0.4% |
| MCD | Sell | MCDONALD'S CORP | $4,325,000 | +15.3% | 19,701 | -3.1% | 0.48% | +10.1% |
| GLD | Buy | SPDR GOLD TRUST | $4,273,000 | +237.0% | 24,125 | +218.3% | 0.47% | +221.1% |
| AMGN | Buy | Amgen Inc | $4,115,000 | +86.5% | 16,191 | +73.1% | 0.46% | +78.4% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $4,086,000 | +13.5% | 94,503 | +4.0% | 0.45% | +8.7% |
| XLC | Sell | SSgA Funds Management Inc | $3,958,000 | +7.5% | 66,629 | -2.2% | 0.44% | +2.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,819,000 | -2.6% | 9,667 | -4.3% | 0.42% | -6.8% |
| EMR | Sell | EMERSON ELECTRIC | $3,659,000 | +4.0% | 55,812 | -1.6% | 0.40% | -0.7% |
| NVO | Buy | Novo Holding A/Sadr | $3,617,000 | +30.8% | 52,102 | +23.4% | 0.40% | +25.0% |
| DIS | Sell | Walt Disney Co/The | $3,607,000 | -11.7% | 29,073 | -20.6% | 0.40% | -15.5% |
| KO | Sell | Coca-Cola Co/The | $3,605,000 | +5.0% | 73,025 | -5.0% | 0.40% | +0.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,371,000 | -15.8% | 93,865 | -0.7% | 0.37% | -19.4% |
| HON | Sell | Honeywell International Inc | $3,357,000 | -0.7% | 20,395 | -12.8% | 0.37% | -5.1% |
| WM | Sell | WASTE MANAGEMENT | $3,088,000 | +6.1% | 27,286 | -0.7% | 0.34% | +1.5% |
| T | Sell | AT&T INC | $2,987,000 | -12.6% | 104,788 | -7.3% | 0.33% | -16.5% |
| AME | Sell | AMETEK Inc | $2,935,000 | +5.9% | 29,525 | -4.8% | 0.32% | +1.2% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $2,918,000 | -20.6% | 97,424 | +0.3% | 0.32% | -24.2% |
| LOW | Sell | LOWE'S COS INC | $2,815,000 | +19.5% | 16,976 | -2.6% | 0.31% | +14.3% |
| SNPS | Buy | Synopsys Inc | $2,739,000 | +54.2% | 12,799 | +40.5% | 0.30% | +47.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $2,611,000 | -2.1% | 18,281 | -13.0% | 0.29% | -6.2% |
| NVDA | Sell | NVIDIA Corp | $2,602,000 | +2.9% | 4,807 | -27.8% | 0.29% | -1.4% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $2,600,000 | +55.2% | 8,845 | +13.8% | 0.29% | +47.9% |
| BDX | Sell | BECTON DICKINSON | $2,542,000 | -43.3% | 10,925 | -41.7% | 0.28% | -45.8% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $2,427,000 | +3.2% | 68,817 | +1.9% | 0.27% | -1.5% |
| KMB | Sell | KIMBERLY-CLARK CP | $2,368,000 | +0.6% | 16,039 | -3.7% | 0.26% | -3.7% |
| GOVT | Buy | BlackRock Fund Advisorsus treas bd etf | $2,170,000 | +73.9% | 77,635 | +74.1% | 0.24% | +66.7% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $2,112,000 | +5.0% | 35,575 | -0.2% | 0.23% | +0.4% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,100,000 | +17.3% | 9,090 | +5.4% | 0.23% | +12.1% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $2,025,000 | -3.8% | 18,343 | -3.5% | 0.22% | -7.8% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $2,022,000 | +1.6% | 33,543 | -1.0% | 0.22% | -3.0% |
| CSCO | Sell | CISCO SYSTEMS | $1,978,000 | -25.3% | 50,204 | -11.6% | 0.22% | -28.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,951,000 | +1.5% | 6,256 | -4.0% | 0.22% | -2.7% |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $1,920,000 | +16.9% | 30,171 | +3.5% | 0.21% | +11.6% |
| LRCX | New | Lam Research Corp | $1,916,000 | – | 5,773 | – | 0.21% | – |
| CSX | Sell | CSX CORP | $1,885,000 | +2.9% | 24,271 | -7.5% | 0.21% | -1.9% |
| FXI | Sell | ISHARESchina lg-cap etf | $1,865,000 | -3.1% | 44,410 | -8.4% | 0.21% | -7.2% |
| BLK | Sell | BlackRock Inc | $1,820,000 | +2.0% | 3,230 | -1.5% | 0.20% | -2.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $1,779,000 | +2.6% | 27,954 | -1.8% | 0.20% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,717,000 | +4.4% | 8,889 | -5.5% | 0.19% | 0.0% |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,686,000 | +1.0% | 20,089 | -1.8% | 0.19% | -3.6% |
| RTX | New | Raytheon Technologies Corpnone | $1,642,000 | – | 28,536 | – | 0.18% | – |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,609,000 | +3.0% | 1,095 | -0.9% | 0.18% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,554,000 | +7.8% | 35,248 | -2.2% | 0.17% | +3.0% |
| GIS | Sell | General Mills Inc | $1,560,000 | -6.2% | 25,299 | -6.2% | 0.17% | -10.4% |
| EMB | Sell | BlackRock Fund Advisorsjpmorgan usd emg | $1,482,000 | -5.1% | 13,361 | -6.5% | 0.16% | -8.9% |
| MMC | Sell | MARSH & MCLENNAN | $1,460,000 | +2.7% | 12,733 | -3.8% | 0.16% | -1.8% |
| CTAS | Buy | CINTAS CORP | $1,326,000 | +122.1% | 3,986 | +77.9% | 0.15% | +113.0% |
| NSC | Sell | Norfolk Southern Corp | $1,259,000 | +12.4% | 5,885 | -7.8% | 0.14% | +7.8% |
| MKC | Buy | MCCORMICK & CO INC | $1,128,000 | +68.6% | 5,814 | +56.0% | 0.12% | +62.3% |
| LMT | Sell | Lockheed Martin Corp | $1,101,000 | -25.5% | 2,871 | -29.1% | 0.12% | -28.7% |
| LHX | Sell | L3Harris Technologies Inc | $1,085,000 | -32.9% | 6,390 | -32.9% | 0.12% | -35.8% |
| PSX | Sell | Phillips 66 | $1,080,000 | -34.3% | 20,820 | -8.9% | 0.12% | -37.4% |
| IGIB | Sell | BlackRock Fund Advisorsintrm tr crp etf | $1,062,000 | -5.2% | 17,458 | -5.9% | 0.12% | -9.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,047,000 | -26.5% | 1,871 | -18.0% | 0.12% | -29.7% |
| LOGI | New | Logitech International SA | $1,022,000 | – | 13,220 | – | 0.11% | – |
| DOV | Sell | Dover Corp | $1,015,000 | -10.0% | 9,375 | -19.8% | 0.11% | -13.8% |
| D | Sell | DOMINION RES(VIR) | $1,004,000 | -8.7% | 12,714 | -6.2% | 0.11% | -12.6% |
| PH | Sell | PARKER-HANNIFIN | $977,000 | +7.4% | 4,830 | -2.7% | 0.11% | +2.9% |
| PNC | Sell | PNC Financial Services Group I | $969,000 | -0.1% | 8,816 | -4.3% | 0.11% | -4.5% |
| AMAT | Sell | APPLIED MATERIALS | $952,000 | -18.2% | 16,013 | -16.9% | 0.10% | -22.2% |
| UNP | Sell | Union Pacific Corp | $943,000 | +12.5% | 4,788 | -3.4% | 0.10% | +7.2% |
| DE | Sell | Deere & Co | $922,000 | +38.9% | 4,163 | -1.4% | 0.10% | +32.5% |
| BAX | Sell | BAXTER INTL INC | $875,000 | -18.4% | 10,884 | -12.6% | 0.10% | -21.8% |
| CMCSA | Sell | Comcast Corpcl a | $873,000 | +11.8% | 18,878 | -5.7% | 0.10% | +6.7% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $823,000 | +1.1% | 6,509 | -1.6% | 0.09% | -3.2% |
| ADI | Sell | ANALOG DEVICES INC | $814,000 | -7.8% | 6,972 | -3.1% | 0.09% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEV | $761,000 | +57.6% | 9,281 | +1.0% | 0.08% | +50.0% |
| IJT | Sell | ISHARES/USAs&p sml 600 gwt | $691,000 | +2.2% | 3,914 | -1.7% | 0.08% | -2.6% |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $677,000 | -5.7% | 7,323 | -7.0% | 0.08% | -9.6% |
| FMC | Buy | FMC Corp | $677,000 | +36.2% | 6,394 | +28.1% | 0.08% | +31.6% |
| CVS | Sell | CVS Health Corp | $648,000 | -11.2% | 11,093 | -1.2% | 0.07% | -14.3% |
| XEL | Sell | Xcel Energy Inc | $639,000 | -21.0% | 9,263 | -28.4% | 0.07% | -24.5% |
| ORCL | Sell | ORACLE CORP | $636,000 | +4.4% | 10,654 | -3.3% | 0.07% | 0.0% |
| MUB | Buy | ISHARES/USAnational mun etf | $633,000 | +13.0% | 5,456 | +12.4% | 0.07% | +7.7% |
| VLO | Sell | Valero Energy Corp | $634,000 | -28.8% | 14,616 | -3.5% | 0.07% | -32.0% |
| EZA | Sell | ISHARESmsci sth afr etf | $603,000 | +1.3% | 16,333 | -3.3% | 0.07% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $554,000 | -79.6% | 6,452 | -82.5% | 0.06% | -80.6% |
| DOW | Sell | Dow Inc | $534,000 | -83.3% | 11,339 | -85.5% | 0.06% | -84.1% |
| PYPL | Sell | PayPal Holdings Inc | $520,000 | -13.3% | 2,639 | -23.3% | 0.06% | -17.4% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $499,000 | -1.4% | 2,087 | -7.5% | 0.06% | -5.2% |
| BX | Buy | Blackstone Group Inc/The | $482,000 | +42.6% | 9,231 | +54.9% | 0.05% | +35.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $482,000 | +3.0% | 3,361 | -5.4% | 0.05% | -1.9% |
| ES | Sell | Eversource Energy | $468,000 | -3.3% | 5,603 | -3.7% | 0.05% | -7.1% |
| AXP | Sell | AMER EXPRESS CO | $464,000 | -8.3% | 4,634 | -12.9% | 0.05% | -12.1% |
| BBY | Sell | BEST BUY CO INC | $463,000 | -1.3% | 4,154 | -22.6% | 0.05% | -5.6% |
| BA | Sell | BOEING CO | $461,000 | -12.5% | 2,790 | -2.9% | 0.05% | -16.4% |
| ACN | Buy | ACCENTURE | $464,000 | +23.4% | 2,054 | +17.2% | 0.05% | +18.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $453,000 | -0.7% | 2,051 | -4.1% | 0.05% | -5.7% |
| OTIS | Sell | Otis Worldwide Corp | $444,000 | +3.3% | 7,107 | -6.0% | 0.05% | -2.0% |
| ECL | Sell | ECOLAB INC | $445,000 | -22.5% | 2,226 | -22.9% | 0.05% | -25.8% |
| GOLD | New | BARRICK GOLD CORP | $447,000 | – | 15,895 | – | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL COR | $435,000 | +29.5% | 14,244 | -6.0% | 0.05% | +23.1% |
| COR | Sell | CoreSite Realty Corp | $425,000 | -4.5% | 3,570 | -2.8% | 0.05% | -7.8% |
| CHD | Sell | Church & Dwight Co Inc | $426,000 | -3.4% | 4,543 | -20.3% | 0.05% | -7.8% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $427,000 | +23.4% | 11,725 | +17.5% | 0.05% | +17.5% |
| MDLZ | Sell | Kraft Foods Inccl a | $417,000 | +10.9% | 7,257 | -1.4% | 0.05% | +7.0% |
| ZTS | Sell | Pfizer Inccl a | $393,000 | -54.4% | 2,376 | -62.2% | 0.04% | -57.0% |
| TD | Sell | TORONTO-DOMINION | $376,000 | -1.3% | 8,143 | -4.7% | 0.04% | -4.5% |
| PAYX | Sell | Paychex Inc | $379,000 | +1.1% | 4,750 | -4.0% | 0.04% | -2.3% |
| NVS | Sell | Novartis AGsponsored adr | $371,000 | -45.1% | 4,263 | -44.9% | 0.04% | -47.4% |
| SO | Sell | Southern Co/The | $367,000 | 0.0% | 6,769 | -4.4% | 0.04% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP | $349,000 | -11.2% | 3,941 | -19.8% | 0.04% | -13.3% |
| EPP | Sell | BlackRock Fund Advisorsmsci pac jp etf | $357,000 | -42.9% | 8,797 | -44.0% | 0.04% | -45.8% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $354,000 | +11.3% | 6,712 | +0.5% | 0.04% | +5.4% |
| AVGO | Sell | Broadcom Inc | $331,000 | +11.8% | 910 | -2.7% | 0.04% | +8.8% |
| FDX | New | FEDEX CORP | $330,000 | – | 1,313 | – | 0.04% | – |
| IEI | Buy | BlackRock Fund Advisors3 7 yr treas bd | $323,000 | +2.5% | 2,421 | +2.6% | 0.04% | 0.0% |
| MDT | Sell | Medtronic PLC | $313,000 | -13.8% | 3,011 | -23.9% | 0.04% | -16.7% |
| ALL | Sell | Allstate Corp/The | $304,000 | -14.8% | 3,224 | -12.4% | 0.03% | -17.1% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $295,000 | -16.0% | 2,193 | -17.0% | 0.03% | -19.5% |
| AFL | Sell | Aflac Inc | $300,000 | +0.3% | 8,240 | -0.6% | 0.03% | -5.7% |
| VRTX | New | Vertex Pharmaceuticals Inc | $303,000 | – | 1,115 | – | 0.03% | – |
| FTV | Sell | Fortive Corp | $280,000 | +6.9% | 3,675 | -5.2% | 0.03% | +3.3% |
| AVY | Sell | AVERY DENNISON CORP | $277,000 | -6.7% | 2,166 | -16.9% | 0.03% | -8.8% |
| TSM | New | TSMCsponsored ads | $267,000 | – | 3,288 | – | 0.03% | – |
| MCO | Sell | MOODYS CORP | $268,000 | +2.7% | 925 | -2.6% | 0.03% | 0.0% |
| VCSH | New | VANGUARD ETF/USAshrt trm corp bd | $265,000 | – | 3,200 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $264,000 | – | 3,233 | – | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $264,000 | – | 3,400 | – | 0.03% | – |
| DTE | Sell | DTE Energy Co | $264,000 | +5.6% | 2,300 | -1.0% | 0.03% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $254,000 | -28.9% | 10,802 | -22.6% | 0.03% | -31.7% |
| SYK | Sell | Stryker Corp | $254,000 | -7.3% | 1,219 | -19.7% | 0.03% | -12.5% |
| KLAC | Sell | KLA Corp | $224,000 | -15.2% | 1,158 | -14.6% | 0.02% | -19.4% |
| GE | Sell | General Electric Co | $220,000 | -19.4% | 35,203 | -12.0% | 0.02% | -25.0% |
| MO | Sell | Altria Group Inc | $211,000 | -3.7% | 5,450 | -2.2% | 0.02% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $205,000 | -38.4% | 6,222 | -21.5% | 0.02% | -39.5% |
| CFR | Sell | Cullen/Frost Bankers Inc | $204,000 | -30.4% | 3,191 | -18.5% | 0.02% | -32.4% |
| HPE | Sell | Hewlett Packard Enterprise Co | $98,000 | -9.3% | 10,469 | -5.4% | 0.01% | -8.3% |
| XXII | Buy | 22nd Century Group Inc | $103,000 | +2.0% | 160,450 | +21.1% | 0.01% | -8.3% |
| MRO | Exit | Marathon Oil Corp | $0 | – | -22,899 | – | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -10,204 | – | -0.02% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -4,157 | – | -0.02% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -9,934 | – | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -591 | – | -0.02% | – |
| CABO | Exit | Cable One Inc | $0 | – | -150 | – | -0.03% | – |
| IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -10,000 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,923 | – | -0.05% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -13,268 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDRtechnology | $60,466,000 | – | 578,675 | – | 6.99% | – |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $53,725,000 | – | 454,491 | – | 6.21% | – |
| IVV | New | ISHAREScore s&p500 etf | $40,094,000 | – | 129,463 | – | 4.64% | – |
| AAPL | New | Apple Inc | $36,215,000 | – | 99,275 | – | 4.19% | – |
| JNJ | New | Johnson & Johnson | $23,267,000 | – | 165,449 | – | 2.69% | – |
| MSFT | New | MICROSOFT CORP | $22,177,000 | – | 108,971 | – | 2.56% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $18,411,000 | – | 144,162 | – | 2.13% | – |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $17,036,000 | – | 170,243 | – | 1.97% | – |
| ABT | New | Abbott Laboratories | $16,156,000 | – | 176,708 | – | 1.87% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $15,989,000 | – | 89,919 | – | 1.85% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $14,725,000 | – | 215,631 | – | 1.70% | – |
| LLY | New | Eli Lilly and Co | $14,167,000 | – | 86,289 | – | 1.64% | – |
| COST | New | Costco Wholesale Corp | $13,249,000 | – | 43,695 | – | 1.53% | – |
| AMZN | New | Amazon.com Inc | $12,983,000 | – | 4,706 | – | 1.50% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $12,201,000 | – | 81,943 | – | 1.41% | – |
| CL | New | COLGATE-PALMOLIVE | $11,942,000 | – | 163,008 | – | 1.38% | – |
| PG | New | Procter & Gamble Co/The | $11,305,000 | – | 94,546 | – | 1.31% | – |
| XLI | New | SSgA Funds Management Incsbi int-inds | $11,150,000 | – | 162,306 | – | 1.29% | – |
| INTC | New | Intel Corp | $10,889,000 | – | 182,009 | – | 1.26% | – |
| MRK | New | Merck & Co Inc | $10,482,000 | – | 135,545 | – | 1.21% | – |
| CVX | New | Chevron Corp | $10,372,000 | – | 116,232 | – | 1.20% | – |
| XLP | New | SELECT SECTOR SPDRsbi cons stpls | $10,329,000 | – | 176,143 | – | 1.19% | – |
| TMO | New | Thermo Fisher Scientific Inc | $10,173,000 | – | 28,078 | – | 1.18% | – |
| XOM | New | Exxon Mobil Corp | $10,152,000 | – | 227,021 | – | 1.17% | – |
| UPS | New | United Parcel Service Inccl b | $10,021,000 | – | 90,133 | – | 1.16% | – |
| XLF | New | SELECT SECTOR SPDRsbi int-finl | $9,599,000 | – | 414,833 | – | 1.11% | – |
| PEP | New | PEPSICO INC | $9,274,000 | – | 70,115 | – | 1.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,184,000 | – | 6,477 | – | 1.06% | – |
| LQD | New | ISHARESiboxx inv cp etf | $9,181,000 | – | 68,262 | – | 1.06% | – |
| ABBV | New | AbbVie Inc | $9,090,000 | – | 92,585 | – | 1.05% | – |
| APD | New | Air Products and Chemicals Inc | $8,909,000 | – | 36,895 | – | 1.03% | – |
| JPM | New | JPMorgan Chase & Co | $8,470,000 | – | 90,055 | – | 0.98% | – |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $8,113,000 | – | 32,766 | – | 0.94% | – |
| NKE | New | NIKE INCcl b | $8,006,000 | – | 81,654 | – | 0.93% | – |
| V | New | VISA INC | $7,918,000 | – | 40,993 | – | 0.92% | – |
| DHR | New | Danaher Corp | $7,906,000 | – | 44,710 | – | 0.91% | – |
| MMM | New | 3M Co | $7,834,000 | – | 50,225 | – | 0.91% | – |
| MA | New | MASTERCARD INCcl a | $7,675,000 | – | 25,956 | – | 0.89% | – |
| NEE | New | NEXTERA ENERGY | $7,653,000 | – | 31,867 | – | 0.88% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $7,423,000 | – | 41,585 | – | 0.86% | – |
| SYY | New | Sysco Corp | $7,380,000 | – | 135,011 | – | 0.85% | – |
| IBM | New | INTL BUSINESS MCHN | $7,065,000 | – | 58,504 | – | 0.82% | – |
| PFE | New | Pfizer Inc | $6,907,000 | – | 211,225 | – | 0.80% | – |
| ADBE | New | Adobe Inc | $6,791,000 | – | 15,601 | – | 0.78% | – |
| AMT | New | American Tower Corp | $6,567,000 | – | 25,403 | – | 0.76% | – |
| CAT | New | Caterpillar Inc | $6,072,000 | – | 48,000 | – | 0.70% | – |
| FB | New | Facebook Inccl a | $5,825,000 | – | 25,654 | – | 0.67% | – |
| VEA | New | Vanguard Group Inc/Theftse dev mkt etf | $5,442,000 | – | 140,296 | – | 0.63% | – |
| WMT | New | Walmart Inc | $4,905,000 | – | 40,948 | – | 0.57% | – |
| BLL | New | BALL CORP | $4,582,000 | – | 65,936 | – | 0.53% | – |
| BDX | New | BECTON DICKINSON | $4,483,000 | – | 18,736 | – | 0.52% | – |
| VZ | New | VERIZON COMMUN | $4,428,000 | – | 80,319 | – | 0.51% | – |
| DD | New | DuPont de Nemours Inc | $4,214,000 | – | 79,325 | – | 0.49% | – |
| DIS | New | Walt Disney Co/The | $4,084,000 | – | 36,624 | – | 0.47% | – |
| WBA | New | Walgreens Boots Alliance Inc | $4,005,000 | – | 94,485 | – | 0.46% | – |
| ROP | New | ROPER INDUSTRIES INC | $3,922,000 | – | 10,103 | – | 0.45% | – |
| HD | New | Home Depot Inc/The | $3,804,000 | – | 15,183 | – | 0.44% | – |
| MCD | New | MCDONALD'S CORP | $3,751,000 | – | 20,335 | – | 0.43% | – |
| XLC | New | SSgA Funds Management Inc | $3,683,000 | – | 68,148 | – | 0.43% | – |
| XLE | New | SELECT SECTOR SPDRenergy | $3,674,000 | – | 97,091 | – | 0.42% | – |
| VWO | New | Vanguard Group Inc/Theftse emr mkt etf | $3,600,000 | – | 90,890 | – | 0.42% | – |
| ITOT | New | BlackRock Fund Advisorscore s&p ttl stk | $3,530,000 | – | 50,833 | – | 0.41% | – |
| EMR | New | EMERSON ELECTRIC | $3,518,000 | – | 56,703 | – | 0.41% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $3,443,000 | – | 84,402 | – | 0.40% | – |
| KO | New | Coca-Cola Co/The | $3,433,000 | – | 76,840 | – | 0.40% | – |
| T | New | AT&T INC | $3,416,000 | – | 112,989 | – | 0.40% | – |
| HON | New | Honeywell International Inc | $3,380,000 | – | 23,379 | – | 0.39% | – |
| DOW | New | Dow Inc | $3,197,000 | – | 78,429 | – | 0.37% | – |
| WM | New | WASTE MANAGEMENT | $2,910,000 | – | 27,473 | – | 0.34% | – |
| NVO | New | Novo Holding A/Sadr | $2,765,000 | – | 42,238 | – | 0.32% | – |
| AME | New | AMETEK Inc | $2,772,000 | – | 31,011 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $2,718,000 | – | 36,933 | – | 0.31% | – |
| TXN | New | TEXAS INSTRUMENTS | $2,668,000 | – | 21,019 | – | 0.31% | – |
| BHB | New | Bar Harbor Bankshares | $2,659,000 | – | 118,775 | – | 0.31% | – |
| CSCO | New | CISCO SYSTEMS | $2,647,000 | – | 56,772 | – | 0.31% | – |
| NVDA | New | NVIDIA Corp | $2,529,000 | – | 6,658 | – | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CP | $2,354,000 | – | 16,654 | – | 0.27% | – |
| XLRE | New | SSgA Funds Management Incrl est sel sec | $2,351,000 | – | 67,534 | – | 0.27% | – |
| LOW | New | LOWE'S COS INC | $2,355,000 | – | 17,429 | – | 0.27% | – |
| AMGN | New | Amgen Inc | $2,206,000 | – | 9,351 | – | 0.26% | – |
| MBB | New | BlackRock Fund Advisorsmbs etf | $2,104,000 | – | 19,006 | – | 0.24% | – |
| XLU | New | SELECT SECTOR SPDRsbi int-utils | $2,011,000 | – | 35,637 | – | 0.23% | – |
| K | New | Kellogg Co | $1,991,000 | – | 30,132 | – | 0.23% | – |
| BMY | New | BRISTOL-MYRS SQUIB | $1,991,000 | – | 33,870 | – | 0.23% | – |
| FXI | New | ISHARESchina lg-cap etf | $1,924,000 | – | 48,457 | – | 0.22% | – |
| UNH | New | UnitedHealth Group Inc | $1,923,000 | – | 6,520 | – | 0.22% | – |
| CSX | New | CSX CORP | $1,831,000 | – | 26,249 | – | 0.21% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $1,790,000 | – | 8,625 | – | 0.21% | – |
| BLK | New | BlackRock Inc | $1,784,000 | – | 3,279 | – | 0.21% | – |
| SNPS | New | Synopsys Inc | $1,776,000 | – | 9,107 | – | 0.20% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $1,734,000 | – | 28,479 | – | 0.20% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $1,675,000 | – | 7,769 | – | 0.19% | – |
| HYG | New | ISHARES TRUSTiboxx hi yd etf | $1,669,000 | – | 20,458 | – | 0.19% | – |
| GIS | New | General Mills Inc | $1,663,000 | – | 26,972 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WKS | $1,645,000 | – | 9,410 | – | 0.19% | – |
| XLB | New | SELECT SECTOR SPDRsbi materials | $1,643,000 | – | 29,158 | – | 0.19% | – |
| PSX | New | Phillips 66 | $1,643,000 | – | 22,861 | – | 0.19% | – |
| LHX | New | L3Harris Technologies Inc | $1,616,000 | – | 9,525 | – | 0.19% | – |
| TKR | New | Timken Co/The | $1,585,000 | – | 34,849 | – | 0.18% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,562,000 | – | 1,105 | – | 0.18% | – |
| EMB | New | BlackRock Fund Advisorsjpmorgan usd emg | $1,561,000 | – | 14,294 | – | 0.18% | – |
| LMT | New | Lockheed Martin Corp | $1,478,000 | – | 4,052 | – | 0.17% | – |
| EEM | New | BlackRock Fund Advisorsmsci emg mkt etf | $1,441,000 | – | 36,036 | – | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,424,000 | – | 2,282 | – | 0.16% | – |
| MMC | New | MARSH & MCLENNAN | $1,422,000 | – | 13,240 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUST | $1,268,000 | – | 7,579 | – | 0.15% | – |
| GOVT | New | BlackRock Fund Advisorsus treas bd etf | $1,248,000 | – | 44,590 | – | 0.14% | – |
| SPGI | New | S&P Global Inc | $1,186,000 | – | 3,598 | – | 0.14% | – |
| AMAT | New | APPLIED MATERIALS | $1,164,000 | – | 19,263 | – | 0.14% | – |
| DOV | New | Dover Corp | $1,128,000 | – | 11,687 | – | 0.13% | – |
| NSC | New | Norfolk Southern Corp | $1,120,000 | – | 6,380 | – | 0.13% | – |
| IGIB | New | BlackRock Fund Advisorsintrm tr crp etf | $1,120,000 | – | 18,557 | – | 0.13% | – |
| D | New | DOMINION RES(VIR) | $1,100,000 | – | 13,558 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $1,072,000 | – | 12,450 | – | 0.12% | – |
| PNC | New | PNC Financial Services Group I | $970,000 | – | 9,215 | – | 0.11% | – |
| AWK | New | American Water Works Co Inc | $965,000 | – | 7,499 | – | 0.11% | – |
| PH | New | PARKER-HANNIFIN | $910,000 | – | 4,964 | – | 0.10% | – |
| VLO | New | Valero Energy Corp | $891,000 | – | 15,145 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $883,000 | – | 7,196 | – | 0.10% | – |
| ZTS | New | Pfizer Inccl a | $862,000 | – | 6,292 | – | 0.10% | – |
| UNP | New | Union Pacific Corp | $838,000 | – | 4,955 | – | 0.10% | – |
| XEL | New | Xcel Energy Inc | $809,000 | – | 12,933 | – | 0.09% | – |
| TIP | New | ISHARES TRUSTtips bd etf | $814,000 | – | 6,617 | – | 0.09% | – |
| CMCSA | New | Comcast Corpcl a | $781,000 | – | 20,019 | – | 0.09% | – |
| CVS | New | CVS Health Corp | $730,000 | – | 11,233 | – | 0.08% | – |
| SDY | New | SSGA Funds Management Incs&p divid etf | $718,000 | – | 7,873 | – | 0.08% | – |
| IJT | New | BlackRock Fund Advisorss&p sml 600 gwt | $676,000 | – | 3,982 | – | 0.08% | – |
| NVS | New | Novartis AGsponsored adr | $676,000 | – | 7,738 | – | 0.08% | – |
| DE | New | Deere & Co | $664,000 | – | 4,223 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $669,000 | – | 3,728 | – | 0.08% | – |
| EPS | New | WISDOMTREE ASSET MANAGEMENT INCus largecap fund | $630,000 | – | 18,999 | – | 0.07% | – |
| EPP | New | BlackRock Fund Advisorsmsci pac jp etf | $625,000 | – | 15,714 | – | 0.07% | – |
| DVY | New | ISHARESselect divid etf | $617,000 | – | 7,644 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $609,000 | – | 11,014 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN | $602,000 | – | 1,957 | – | 0.07% | – |
| PYPL | New | PayPal Holdings Inc | $600,000 | – | 3,439 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $597,000 | – | 2,240 | – | 0.07% | – |
| EZA | New | ISHARESmsci sth afr etf | $595,000 | – | 16,889 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $574,000 | – | 2,886 | – | 0.07% | – |
| TGT | New | Target Corp | $562,000 | – | 4,690 | – | 0.06% | – |
| MUB | New | ISHARES/USAnational mun etf | $560,000 | – | 4,856 | – | 0.06% | – |
| CDK | New | CDK Global Inc | $550,000 | – | 13,268 | – | 0.06% | – |
| BA | New | BOEING CO | $527,000 | – | 2,873 | – | 0.06% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $506,000 | – | 2,257 | – | 0.06% | – |
| AXP | New | AMER EXPRESS CO | $506,000 | – | 5,320 | – | 0.06% | – |
| FMC | New | FMC Corp | $497,000 | – | 4,992 | – | 0.06% | – |
| ES | New | Eversource Energy | $484,000 | – | 5,818 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEV | $483,000 | – | 9,190 | – | 0.06% | – |
| BBY | New | BEST BUY CO INC | $469,000 | – | 5,369 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $468,000 | – | 3,552 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION | $456,000 | – | 2,139 | – | 0.05% | – |
| GPC | New | Genuine Parts Co | $461,000 | – | 5,300 | – | 0.05% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $438,000 | – | 1,350 | – | 0.05% | – |
| COR | New | CoreSite Realty Corp | $445,000 | – | 3,674 | – | 0.05% | – |
| CHD | New | Church & Dwight Co Inc | $441,000 | – | 5,700 | – | 0.05% | – |
| OTIS | New | Otis Worldwide Corp | $430,000 | – | 7,564 | – | 0.05% | – |
| HYMB | New | STATE STREET ETF/USAnuveen bbg brcly | $430,000 | – | 7,624 | – | 0.05% | – |
| BRKL | New | Brookline Bancorp Inc | $425,000 | – | 42,245 | – | 0.05% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $411,000 | – | 3,916 | – | 0.05% | – |
| OGE | New | OGE Energy Corp | $416,000 | – | 13,704 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $418,000 | – | 17,923 | – | 0.05% | – |
| SPY | New | SSgA Funds Management Inctr unit | $409,000 | – | 1,327 | – | 0.05% | – |
| CLX | New | Clorox Co/The | $385,000 | – | 1,752 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $393,000 | – | 4,913 | – | 0.04% | – |
| TD | New | TORONTO-DOMINION | $381,000 | – | 8,543 | – | 0.04% | – |
| IGF | New | BlackRock Fund Advisorsglb infrastr etf | $383,000 | – | 10,000 | – | 0.04% | – |
| ACN | New | ACCENTURE | $376,000 | – | 1,753 | – | 0.04% | – |
| MDLZ | New | Kraft Foods Inccl a | $376,000 | – | 7,357 | – | 0.04% | – |
| CHE | New | Chemed Corp | $371,000 | – | 822 | – | 0.04% | – |
| PAYX | New | Paychex Inc | $375,000 | – | 4,950 | – | 0.04% | – |
| MDT | New | Medtronic PLC | $363,000 | – | 3,956 | – | 0.04% | – |
| DHI | New | DR HORTON INC | $363,000 | – | 6,543 | – | 0.04% | – |
| SO | New | Southern Co/The | $367,000 | – | 7,079 | – | 0.04% | – |
| WFC | New | Wells Fargo & Co | $357,000 | – | 13,957 | – | 0.04% | – |
| ANTM | New | Anthem Inc | $356,000 | – | 1,352 | – | 0.04% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $351,000 | – | 2,641 | – | 0.04% | – |
| ALL | New | Allstate Corp/The | $357,000 | – | 3,679 | – | 0.04% | – |
| GLW | New | CORNING INC | $351,000 | – | 13,565 | – | 0.04% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $346,000 | – | 9,975 | – | 0.04% | – |
| BX | New | Blackstone Group Inc/The | $338,000 | – | 5,961 | – | 0.04% | – |
| ED | New | Consolidated Edison Inc | $339,000 | – | 4,700 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL COR | $336,000 | – | 15,160 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $333,000 | – | 7,931 | – | 0.04% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $318,000 | – | 6,676 | – | 0.04% | – |
| IEI | New | BlackRock Fund Advisors3 7 yr treas bd | $315,000 | – | 2,359 | – | 0.04% | – |
| AFL | New | Aflac Inc | $299,000 | – | 8,290 | – | 0.04% | – |
| IBB | New | ISHARESnasdaq biotech | $299,000 | – | 2,186 | – | 0.04% | – |
| WTRG | New | Essential Utilities Inc | $303,000 | – | 7,174 | – | 0.04% | – |
| CFR | New | Cullen/Frost Bankers Inc | $293,000 | – | 3,916 | – | 0.03% | – |
| TFC | New | Truist Financial Corp | $297,000 | – | 7,916 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $297,000 | – | 2,606 | – | 0.03% | – |
| AVGO | New | Broadcom Inc | $296,000 | – | 935 | – | 0.03% | – |
| FMN | New | Federated Investment Management Co | $294,000 | – | 22,256 | – | 0.03% | – |
| BIIB | New | Biogen Inc | $273,000 | – | 1,021 | – | 0.03% | – |
| GE | New | General Electric Co | $273,000 | – | 40,003 | – | 0.03% | – |
| SYK | New | Stryker Corp | $274,000 | – | 1,519 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAYcl a | $267,000 | – | 1 | – | 0.03% | – |
| KLAC | New | KLA Corp | $264,000 | – | 1,356 | – | 0.03% | – |
| CABO | New | Cable One Inc | $266,000 | – | 150 | – | 0.03% | – |
| FTV | New | Fortive Corp | $262,000 | – | 3,875 | – | 0.03% | – |
| MNP | New | Western Asset Municipal Partners Fund Inc | $262,000 | – | 18,505 | – | 0.03% | – |
| MCO | New | MOODYS CORP | $261,000 | – | 950 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORP | $248,000 | – | 3,125 | – | 0.03% | – |
| AEP | New | American Electric Power Co Inc | $248,000 | – | 3,112 | – | 0.03% | – |
| DTE | New | DTE Energy Co | $250,000 | – | 2,324 | – | 0.03% | – |
| ETN | New | Eaton Corp PLC | $255,000 | – | 2,915 | – | 0.03% | – |
| DEO | New | DIAGEOspon adr new | $242,000 | – | 1,800 | – | 0.03% | – |
| GD | New | GEN DYNAMICS CORP | $237,000 | – | 1,587 | – | 0.03% | – |
| HR | New | Healthcare Realty Trust Inc | $234,000 | – | 8,000 | – | 0.03% | – |
| NBH | New | Neuberger Berman Management LLC | $223,000 | – | 16,070 | – | 0.03% | – |
| EWH | New | ISHARESmsci hong kg etf | $212,000 | – | 9,934 | – | 0.02% | – |
| CRL | New | Charles River Laboratories Int | $216,000 | – | 1,241 | – | 0.02% | – |
| GAM | New | General American Investors Funds/Closed-End/USA | $220,000 | – | 6,914 | – | 0.02% | – |
| MO | New | Altria Group Inc | $219,000 | – | 5,570 | – | 0.02% | – |
| ILMN | New | Illumina Inc | $219,000 | – | 591 | – | 0.02% | – |
| VMO | New | Invesco Advisers Inc | $218,000 | – | 18,420 | – | 0.02% | – |
| MMU | New | Legg Mason Partners Fund Advisor LLC | $218,000 | – | 18,122 | – | 0.02% | – |
| AJG | New | Arthur J Gallagher & Co | $211,000 | – | 2,161 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $206,000 | – | 2,367 | – | 0.02% | – |
| TJX | New | TJX Cos Inc/The | $210,000 | – | 4,157 | – | 0.02% | – |
| IRM | New | Iron Mountain Inc | $210,000 | – | 8,041 | – | 0.02% | – |
| MAS | New | Masco Corp | $200,000 | – | 3,990 | – | 0.02% | – |
| NEA | New | Nuveen Closed-End Funds/USA | $194,000 | – | 13,960 | – | 0.02% | – |
| HPQ | New | HP Inc | $178,000 | – | 10,204 | – | 0.02% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $183,000 | – | 13,025 | – | 0.02% | – |
| MHI | New | Amundi Pioneer Asset Management Inc | $146,000 | – | 12,950 | – | 0.02% | – |
| MRO | New | Marathon Oil Corp | $140,000 | – | 22,899 | – | 0.02% | – |
| SBI | New | Western Asset Management Co LLC | $129,000 | – | 15,110 | – | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co | $108,000 | – | 11,069 | – | 0.01% | – |
| XXII | New | 22nd Century Group Inc | $101,000 | – | 132,450 | – | 0.01% | – |
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SPDR - TECHNOLOGY SECTOR | $44,595,000 | +3.1% | 553,770 | -0.1% | 5.18% | +3.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $34,444,000 | +4.8% | 304,356 | +3.1% | 4.00% | +4.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $33,229,000 | +1.2% | 111,311 | -0.0% | 3.86% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,002,000 | -7.7% | 177,786 | -0.6% | 2.67% | -7.8% |
| AAPL | Buy | APPLE INC | $20,753,000 | +14.7% | 92,659 | +1.3% | 2.41% | +14.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $19,610,000 | -1.7% | 251,933 | -1.1% | 2.28% | -1.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $19,136,000 | -2.0% | 99,030 | -1.5% | 2.22% | -2.2% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $18,983,000 | +0.9% | 157,274 | -0.4% | 2.20% | +0.7% |
| XLV | Sell | SPDR - HEALTHCARE SECTOR | $16,302,000 | -3.0% | 180,871 | -0.3% | 1.89% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $16,162,000 | -7.4% | 228,890 | +0.5% | 1.88% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $14,333,000 | +4.3% | 103,094 | +0.5% | 1.66% | +4.2% |
| ABT | Buy | ABBOTT LABS | $13,608,000 | -0.3% | 162,643 | +0.2% | 1.58% | -0.4% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $13,251,000 | -0.9% | 473,247 | -2.3% | 1.54% | -1.0% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $13,201,000 | -2.2% | 170,051 | -2.5% | 1.53% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,069,000 | +2.3% | 177,785 | -0.2% | 1.52% | +2.2% |
| CVX | Buy | CHEVRON CORPORATION | $12,937,000 | -4.3% | 109,085 | +0.4% | 1.50% | -4.5% |
| SYY | Sell | SYSCO CORP | $12,865,000 | +12.1% | 162,023 | -0.2% | 1.49% | +11.9% |
| MRK | Buy | MERCK & CO INC | $12,525,000 | +0.9% | 148,784 | +0.5% | 1.46% | +0.8% |
| XLP | Sell | SPDR - CONSUMER STAPLES SECTOR | $11,624,000 | +5.0% | 189,257 | -0.7% | 1.35% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,006,000 | +11.1% | 91,854 | -4.2% | 1.28% | +10.9% |
| MMM | Sell | 3M CO | $10,642,000 | -14.2% | 64,733 | -9.6% | 1.24% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $10,614,000 | +4.4% | 72,987 | -1.0% | 1.23% | +4.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $10,599,000 | -2.3% | 65,659 | +0.0% | 1.23% | -2.5% |
| LLY | Sell | ELI LILLY & CO | $10,234,000 | +0.6% | 91,512 | -0.3% | 1.19% | +0.5% |
| PFE | Buy | PFIZER INC | $10,174,000 | -14.9% | 283,161 | +2.6% | 1.18% | -15.0% |
| CAT | Sell | CATERPILLAR INC | $9,127,000 | -8.7% | 72,258 | -1.5% | 1.06% | -8.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,865,000 | +11.4% | 30,768 | +2.2% | 1.03% | +11.4% |
| PG | Buy | PROCTER & GAMBLE CO | $8,311,000 | +14.4% | 66,820 | +0.9% | 0.96% | +14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,236,000 | +2.3% | 69,977 | -2.8% | 0.96% | +2.2% |
| ABBV | Sell | ABBVIE INC | $8,200,000 | -3.7% | 108,293 | -7.5% | 0.95% | -3.8% |
| INTC | Sell | INTEL CORP | $8,197,000 | +4.6% | 159,074 | -2.8% | 0.95% | +4.5% |
| PEP | Buy | PEPSICO INC | $7,977,000 | +4.6% | 58,187 | +0.1% | 0.93% | +4.5% |
| DD | Sell | DUPONT DE NEMOURS INCORPORATED | $6,815,000 | -8.6% | 95,569 | -3.8% | 0.79% | -8.7% |
| GOOGL | Buy | ALPHABET INC CL A | $6,394,000 | +17.5% | 5,236 | +4.2% | 0.74% | +17.4% |
| XLE | Sell | SPDR - ENERGY SECTOR | $6,334,000 | -8.4% | 106,999 | -1.4% | 0.74% | -8.5% |
| LQD | Buy | ISHARES IBOXX INVEST GRADE COR | $6,096,000 | +5.5% | 47,821 | +2.9% | 0.71% | +5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,818,000 | +6.2% | 96,395 | +0.5% | 0.68% | +6.1% |
| AMZN | Buy | AMAZON.COM INC | $5,775,000 | +1.7% | 3,327 | +10.9% | 0.67% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,693,000 | +0.9% | 102,930 | -0.3% | 0.66% | +0.6% |
| WMT | Buy | WALMART INCORPORATED | $5,583,000 | +12.4% | 47,045 | +4.6% | 0.65% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $5,530,000 | -0.9% | 18,987 | -0.1% | 0.64% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,492,000 | -2.1% | 26,401 | +0.3% | 0.64% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $5,393,000 | +4.8% | 25,117 | +1.4% | 0.63% | +4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,211,000 | -13.8% | 105,472 | -4.5% | 0.60% | -13.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,118,000 | +3.2% | 23,067 | +5.3% | 0.59% | +2.9% |
| HD | Buy | HOME DEPOT INC | $4,958,000 | +13.2% | 21,367 | +1.5% | 0.58% | +13.2% |
| KO | Sell | COCA COLA CO | $4,911,000 | +6.6% | 90,204 | -0.2% | 0.57% | +6.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,872,000 | -1.2% | 72,875 | -1.4% | 0.57% | -1.4% |
| NKE | Sell | NIKE INC CL B | $4,796,000 | +11.0% | 51,062 | -0.7% | 0.56% | +11.0% |
| V | Buy | VISA INCORPORATED | $4,693,000 | +7.8% | 27,281 | +8.8% | 0.54% | +7.7% |
| DOW | Sell | DOW INCORPORATED | $4,498,000 | -13.3% | 94,395 | -10.3% | 0.52% | -13.4% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 ETF | $4,492,000 | +1.2% | 23,789 | +0.0% | 0.52% | +1.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,481,000 | +15.2% | 34,672 | +2.3% | 0.52% | +15.0% |
| T | Sell | AT&T INC | $4,418,000 | +4.5% | 116,750 | -7.5% | 0.51% | +4.3% |
| MA | Buy | MASTERCARD INC CL A | $4,258,000 | +6.8% | 15,678 | +4.0% | 0.50% | +6.7% |
| BA | Buy | BOEING CO | $4,072,000 | +8.9% | 10,703 | +4.2% | 0.47% | +8.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,049,000 | +14.2% | 17,380 | +0.4% | 0.47% | +14.1% |
| BP | Buy | BP P.L.C. | $3,994,000 | -8.7% | 105,136 | +0.2% | 0.46% | -8.8% |
| DHR | Buy | DANAHER CORP | $3,984,000 | +8.6% | 27,584 | +7.4% | 0.46% | +8.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,638,000 | -5.4% | 90,370 | -0.0% | 0.42% | -5.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $3,620,000 | +5.8% | 84,818 | -0.8% | 0.42% | +5.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $3,612,000 | -1.8% | 55,388 | -1.0% | 0.42% | -1.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $3,570,000 | +0.8% | 86,900 | +2.4% | 0.42% | +0.7% |
| FB | Buy | FACEBOOK INCORPORATED CLASS A | $3,482,000 | +4.3% | 19,552 | +13.1% | 0.40% | +4.1% |
| BDX | Buy | BECTON DICKINSON | $3,425,000 | +1.0% | 13,538 | +0.6% | 0.40% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,307,000 | +4.3% | 24,224 | -0.5% | 0.38% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $3,262,000 | +29.0% | 14,750 | +19.2% | 0.38% | +28.9% |
| BHB | Sell | BAR HARBOR BANKSHARES - NON MA | $3,092,000 | -12.1% | 124,008 | -6.3% | 0.36% | -12.2% |
| K | Sell | KELLOGG CO | $2,998,000 | +13.1% | 46,586 | -5.8% | 0.35% | +13.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,793,000 | +7.7% | 25,397 | -1.2% | 0.32% | +7.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,762,000 | +12.7% | 61,272 | +5.8% | 0.32% | +12.6% |
| XLRE | Buy | SPDR REAL ESTATE SECTOR ETF | $2,733,000 | +13.9% | 69,462 | +6.5% | 0.32% | +13.6% |
| GIS | Buy | GENERAL MILLS INC | $2,718,000 | +7.3% | 49,308 | +2.3% | 0.32% | +7.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,694,000 | +5.9% | 18,963 | -0.7% | 0.31% | +5.7% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,670,000 | +6.0% | 41,239 | -2.4% | 0.31% | +5.8% |
| CTVA | Sell | CORTEVA INCORPORATED | $2,663,000 | -9.9% | 95,124 | -4.9% | 0.31% | -10.2% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $2,615,000 | -4.6% | 44,935 | -4.1% | 0.30% | -4.7% |
| MBB | Sell | ISHARES MBS ETF | $2,584,000 | -2.7% | 23,856 | -3.4% | 0.30% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,545,000 | -63.3% | 284,661 | -56.9% | 0.30% | -63.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $2,419,000 | -7.8% | 59,198 | -3.2% | 0.28% | -7.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,391,000 | -2.2% | 14,133 | +1.0% | 0.28% | -2.1% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $2,373,000 | -12.5% | 59,614 | -5.9% | 0.28% | -12.4% |
| CSX | Sell | CSX CORP | $2,343,000 | -14.4% | 33,829 | -4.4% | 0.27% | -14.5% |
| EMB | Sell | ISHARES JP MORGAN EMERGING BON | $2,334,000 | -5.7% | 20,588 | -5.7% | 0.27% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $2,174,000 | +21.4% | 16,680 | +30.0% | 0.25% | +21.6% |
| COR | Buy | CORESITE REALTY CORPORATION | $2,152,000 | +8.1% | 17,659 | +2.2% | 0.25% | +8.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,129,000 | -5.5% | 15,187 | -7.5% | 0.25% | -5.7% |
| ORCL | Sell | ORACLE CORPORATION | $2,130,000 | -5.2% | 38,698 | -1.9% | 0.25% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,085,000 | -5.6% | 9,595 | +6.0% | 0.24% | -5.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP | $2,026,000 | -1.3% | 23,246 | -1.2% | 0.24% | -1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,027,000 | -15.1% | 11,280 | -5.8% | 0.24% | -15.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,007,000 | +2.0% | 20,064 | +1.7% | 0.23% | +1.7% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORA | $1,966,000 | +7.1% | 22,475 | +0.3% | 0.23% | +7.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,904,000 | +9.3% | 37,541 | -2.3% | 0.22% | +8.9% |
| AMGN | Sell | AMGEN INC | $1,901,000 | -10.5% | 9,823 | -14.8% | 0.22% | -10.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,895,000 | +0.6% | 22,228 | +1.1% | 0.22% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,850,000 | +4.6% | 4,744 | -2.4% | 0.22% | +4.4% |
| GXC | Sell | SPDR S&P CHINA ETF | $1,847,000 | -14.1% | 20,462 | -9.1% | 0.22% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,735,000 | -1.0% | 11,084 | -4.6% | 0.20% | -1.0% |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP | $1,637,000 | +0.9% | 28,260 | -0.8% | 0.19% | +0.5% |
| VTR | Buy | VENTAS INCORPORATED | $1,625,000 | +19.1% | 22,249 | +11.5% | 0.19% | +18.9% |
| ECL | Buy | ECOLAB INC. | $1,622,000 | +6.1% | 8,189 | +5.8% | 0.19% | +5.6% |
| BLK | Sell | BLACKROCK INCORPORATED | $1,603,000 | -5.3% | 3,596 | -0.2% | 0.19% | -5.6% |
| RTN | Sell | RAYTHEON CO | $1,538,000 | +11.0% | 7,840 | -1.6% | 0.18% | +11.2% |
| XLC | Sell | SPDR - COMMUNICATION SVCS SECT | $1,540,000 | -3.7% | 31,095 | -4.3% | 0.18% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,536,000 | -5.2% | 12,989 | -1.0% | 0.18% | -5.3% |
| NVDA | Buy | NVIDIA CORP | $1,521,000 | +13.4% | 8,738 | +7.0% | 0.18% | +13.5% |
| TJX | Buy | TJX COMPANIES INCORPORATED | $1,504,000 | +13.9% | 26,978 | +8.0% | 0.18% | +13.6% |
| WFC | Sell | WELLS FARGO & CO | $1,504,000 | -17.1% | 29,822 | -22.2% | 0.18% | -17.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $1,481,000 | -22.5% | 33,099 | -18.1% | 0.17% | -22.5% |
| GOOG | Sell | ALPHABET INC CL C | $1,469,000 | +11.4% | 1,205 | -1.2% | 0.17% | +11.8% |
| D | Buy | DOMINION ENERGY INC | $1,452,000 | +6.1% | 17,919 | +1.3% | 0.17% | +6.3% |
| BBY | Sell | BEST BUY INC | $1,457,000 | -3.6% | 21,124 | -2.5% | 0.17% | -4.0% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $1,389,000 | +12.6% | 30,724 | +24.0% | 0.16% | +11.8% |
| ILMN | Buy | ILLUMINA INCORPORATED | $1,373,000 | -15.0% | 4,514 | +2.9% | 0.16% | -15.4% |
| LAMR | Buy | LAMAR ADVERTISING CO CLASS A | $1,361,000 | +6.3% | 16,607 | +4.7% | 0.16% | +6.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,306,000 | -3.9% | 7,231 | -9.5% | 0.15% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,282,000 | +37.0% | 11,151 | +37.5% | 0.15% | +36.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,283,000 | +12.5% | 17,053 | +9.3% | 0.15% | +12.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,268,000 | -0.5% | 6,938 | -1.0% | 0.15% | -0.7% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ET | $1,235,000 | +6.5% | 39,285 | +9.4% | 0.14% | +5.9% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $1,202,000 | -15.9% | 7,292 | -16.5% | 0.14% | -15.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,208,000 | -2.9% | 10,812 | -1.9% | 0.14% | -3.4% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $1,199,000 | +30.2% | 28,699 | +14.5% | 0.14% | +29.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,193,000 | -0.7% | 6,626 | -1.2% | 0.14% | -0.7% |
| PLD | Buy | PROLOGIS INC REIT | $1,192,000 | +34.2% | 13,987 | +26.2% | 0.14% | +34.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,142,000 | +7.7% | 5,508 | +2.3% | 0.13% | +8.1% |
| EQR | Buy | EQUITY RESIDENTIAL REIT | $1,146,000 | +82.5% | 13,283 | +60.6% | 0.13% | +82.2% |
| ZTS | Buy | ZOETIS INCORPORATED | $1,146,000 | +25.5% | 9,196 | +14.3% | 0.13% | +25.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETF | $1,144,000 | -0.9% | 9,840 | -1.5% | 0.13% | -0.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,146,000 | +7.6% | 22,969 | -3.1% | 0.13% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $1,083,000 | +15.0% | 17,174 | -0.7% | 0.13% | +14.5% |
| COP | Sell | CONOCOPHILLIPS | $1,076,000 | -15.6% | 18,891 | -9.6% | 0.12% | -15.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,072,000 | +18.5% | 4,374 | +10.1% | 0.12% | +19.0% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDADR | $1,066,000 | -10.5% | 6,375 | -9.3% | 0.12% | -10.8% |
| AFL | Sell | AFLAC INC | $1,043,000 | -5.5% | 19,934 | -1.1% | 0.12% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $1,024,000 | +19.8% | 9,431 | +7.4% | 0.12% | +20.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,009,000 | +22.2% | 6,453 | +21.1% | 0.12% | +21.9% |
| DE | Sell | DEERE & CO | $982,000 | -3.4% | 5,821 | -5.2% | 0.11% | -3.4% |
| UNP | Buy | UNION PAC CORP | $974,000 | +2.5% | 6,013 | +7.0% | 0.11% | +2.7% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $965,000 | -2.9% | 5,411 | -0.6% | 0.11% | -3.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $949,000 | +8.8% | 14,155 | +8.2% | 0.11% | +8.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $947,000 | +57.8% | 2,655 | +62.2% | 0.11% | +57.1% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $941,000 | -14.6% | 19,821 | -1.7% | 0.11% | -14.8% |
| NVS | Sell | NOVARTIS AG ADR | $941,000 | -7.2% | 10,830 | -2.5% | 0.11% | -7.6% |
| SPG | Sell | SIMON PROPERTY GROUP INCORPORA | $924,000 | -41.7% | 5,934 | -40.2% | 0.11% | -41.8% |
| PSX | Sell | PHILLIPS 66 | $906,000 | +8.4% | 8,849 | -1.0% | 0.10% | +8.2% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $898,000 | -2.0% | 4,010 | -0.9% | 0.10% | -2.8% |
| DHI | Buy | D R HORTON INC | $896,000 | +276.5% | 16,997 | +208.4% | 0.10% | +271.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $881,000 | +15.2% | 2,351 | -0.8% | 0.10% | +14.6% |
| SBUX | Buy | STARBUCKS CORPORATION | $881,000 | +21.9% | 9,966 | +15.5% | 0.10% | +21.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $873,000 | +20.2% | 18,790 | +1.3% | 0.10% | +20.2% |
| NFLX | Buy | NETFLIX INCORPORATED | $862,000 | -20.0% | 3,221 | +9.7% | 0.10% | -20.0% |
| EPS | Sell | WISDOMTREE US LARGECAP FUND | $850,000 | -0.2% | 25,352 | -2.1% | 0.10% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $844,000 | +5.6% | 7,762 | -1.3% | 0.10% | +5.4% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $826,000 | -2.1% | 5,166 | -2.4% | 0.10% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $815,000 | -1.9% | 9,848 | -2.5% | 0.10% | -2.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $821,000 | +4.3% | 13,517 | -4.1% | 0.10% | +3.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $816,000 | -2.9% | 8,003 | -5.1% | 0.10% | -3.1% |
| SO | Sell | SOUTHERN COMPANY | $807,000 | +9.8% | 13,058 | -1.8% | 0.09% | +10.6% |
| ADBE | Buy | ADOBE INCORPORATED | $801,000 | +7.2% | 2,898 | +14.3% | 0.09% | +6.9% |
| CTAS | Buy | CINTAS CORP | $790,000 | +37.6% | 2,945 | +21.6% | 0.09% | +37.3% |
| KLAC | Buy | KLA CORPORATION | $741,000 | +54.4% | 4,646 | +14.3% | 0.09% | +53.6% |
| GLW | Sell | CORNING INC | $730,000 | -14.6% | 25,607 | -0.4% | 0.08% | -14.1% |
| MCK | Sell | MCKESSON CORPORATION | $736,000 | -3.3% | 5,387 | -4.9% | 0.08% | -4.5% |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $708,000 | -6.1% | 14,720 | -3.5% | 0.08% | -6.8% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $706,000 | +0.1% | 4,702 | -0.8% | 0.08% | 0.0% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $686,000 | -23.5% | 30,212 | -12.9% | 0.08% | -23.1% |
| EL | Sell | LAUDER ESTEE COMPANIES CLASS A | $691,000 | +7.1% | 3,475 | -1.4% | 0.08% | +6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $687,000 | +26.5% | 11,340 | +16.3% | 0.08% | +27.0% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFEN | $683,000 | +4.6% | 3,038 | -0.3% | 0.08% | +3.9% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $681,000 | -41.5% | 7,695 | -38.1% | 0.08% | -41.5% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $668,000 | -42.7% | 21,167 | -38.7% | 0.08% | -42.2% |
| LHX | New | L3 HARRIS TECHNOLOGIES INCORPO | $668,000 | – | 3,200 | – | 0.08% | – |
| SYMC | Sell | SYMANTEC CORP | $659,000 | +5.6% | 27,881 | -2.8% | 0.08% | +5.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $654,000 | -50.3% | 13,338 | -47.9% | 0.08% | -50.3% |
| GILD | Buy | GILEAD SCIENCES INC | $642,000 | -5.3% | 10,127 | +0.9% | 0.08% | -5.1% |
| GPC | Sell | GENUINE PARTS CO | $629,000 | -4.6% | 6,312 | -0.9% | 0.07% | -5.2% |
| FTV | Sell | FORTIVE CORP | $631,000 | -27.1% | 9,200 | -13.3% | 0.07% | -27.7% |
| BIIB | Sell | BIOGEN INC. | $593,000 | -8.9% | 2,548 | -8.4% | 0.07% | -9.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $589,000 | -21.3% | 10,389 | -24.2% | 0.07% | -21.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YR TREAS | $576,000 | +118.2% | 6,794 | +118.2% | 0.07% | +116.1% |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $578,000 | – | 9,829 | – | 0.07% | – |
| DUK | Buy | DUKE ENERGY CORP COM | $569,000 | +26.7% | 5,938 | +16.6% | 0.07% | +26.9% |
| CELG | Sell | CELGENE CORPORATION | $555,000 | +2.8% | 5,593 | -4.3% | 0.06% | +1.6% |
| TD | Sell | TORONTO DOMINION BANK ONTARIO | $526,000 | -5.2% | 9,033 | -5.1% | 0.06% | -6.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $526,000 | -10.5% | 9,971 | -9.4% | 0.06% | -10.3% |
| PSA | Buy | PUBLIC STORAGE INC | $504,000 | +72.0% | 2,053 | +67.0% | 0.06% | +73.5% |
| FMC | Buy | FMC CORP | $487,000 | +33.4% | 5,556 | +26.2% | 0.06% | +35.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $473,000 | -24.9% | 4,416 | -28.6% | 0.06% | -24.7% |
| AVB | New | AVALONBAY COMMUNITIES INCORPOR | $475,000 | – | 2,205 | – | 0.06% | – |
| CHE | Sell | CHEMED CORPORATION | $471,000 | +12.1% | 1,129 | -3.0% | 0.06% | +12.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $467,000 | -25.5% | 5,166 | -10.4% | 0.05% | -26.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $469,000 | +29.2% | 8,480 | +26.0% | 0.05% | +28.6% |
| WTR | Buy | AQUA AMERICA INC | $463,000 | +9.2% | 10,325 | +0.7% | 0.05% | +10.2% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $457,000 | -44.7% | 10,311 | -41.7% | 0.05% | -44.8% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $455,000 | -32.0% | 16,916 | -29.1% | 0.05% | -32.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $453,000 | -10.5% | 4,550 | -1.8% | 0.05% | -10.2% |
| TGT | Sell | TARGET CORP | $449,000 | +2.7% | 4,200 | -16.7% | 0.05% | +2.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $452,000 | -7.0% | 3,416 | -0.3% | 0.05% | -8.8% |
| MAS | Buy | MASCO CORP | $435,000 | +16.0% | 10,443 | +9.2% | 0.05% | +15.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $443,000 | +45.7% | 2,301 | +40.0% | 0.05% | +45.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $433,000 | -30.2% | 2,706 | -31.9% | 0.05% | -30.6% |
| SLG | Sell | SL GREEN REALTY CORPORATION | $425,000 | -9.0% | 5,196 | -10.6% | 0.05% | -9.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $411,000 | -7.4% | 1,940 | -1.8% | 0.05% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $416,000 | -16.0% | 12,189 | -2.0% | 0.05% | -17.2% |
| USB | Sell | US BANCORP | $411,000 | -15.8% | 7,431 | -20.1% | 0.05% | -15.8% |
| KDP | Buy | KEURIG DR PEPPER INCORPORATED | $409,000 | +19.2% | 14,956 | +26.0% | 0.05% | +20.0% |
| YUM | Buy | YUM BRANDS INC | $403,000 | +9.8% | 3,551 | +7.2% | 0.05% | +9.3% |
| ROST | New | ROSS STORES INCORPORATED | $385,000 | – | 3,505 | – | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $388,000 | +5.4% | 4,145 | -0.8% | 0.04% | +4.7% |
| CB | Buy | CHUBB LIMITED | $387,000 | +13.5% | 2,399 | +3.8% | 0.04% | +12.5% |
| MRO | Sell | MARATHON OIL CORP | $377,000 | -14.5% | 30,703 | -1.1% | 0.04% | -13.7% |
| PFF | New | ISHARES PREFFERED & INCOME SEC | $379,000 | – | 10,095 | – | 0.04% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORATED | $381,000 | +29.6% | 3,682 | +43.4% | 0.04% | +29.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $376,000 | +7.7% | 6,152 | +8.2% | 0.04% | +7.3% |
| EWQ | Sell | ISHARES INC MSCI FRANCE INDEX | $381,000 | -15.9% | 12,635 | -14.4% | 0.04% | -17.0% |
| AME | Buy | AMETEK INC | $368,000 | +29.6% | 4,011 | +28.1% | 0.04% | +30.3% |
| CE | Buy | CELANESE CORPORATION CLASS A | $369,000 | +26.8% | 3,018 | +11.8% | 0.04% | +26.5% |
| CLX | Sell | CLOROX CO | $368,000 | -1.3% | 2,420 | -0.7% | 0.04% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $367,000 | -8.2% | 3,233 | -6.5% | 0.04% | -8.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $370,000 | +20.5% | 4,874 | +24.8% | 0.04% | +19.4% |
| EQNR | New | EQUINOR ASA SPONSORED ADR | $362,000 | – | 19,101 | – | 0.04% | – |
| NVR | New | NVR INCORPORATED | $361,000 | – | 97 | – | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $357,000 | -14.0% | 8,737 | -0.3% | 0.04% | -14.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND | $355,000 | +4.1% | 2,799 | +3.2% | 0.04% | +2.5% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $352,000 | +4.5% | 2,933 | -1.9% | 0.04% | +5.1% |
| STI | Sell | SUNTRUST BANKS INC | $331,000 | +6.8% | 4,809 | -2.6% | 0.04% | +5.6% |
| DOV | Sell | DOVER CORP | $327,000 | -9.2% | 3,285 | -8.6% | 0.04% | -9.5% |
| WY | Buy | WEYERHAEUSER CO REIT | $320,000 | +13.5% | 11,547 | +7.9% | 0.04% | +12.1% |
| BAC | Buy | BANK OF AMERICA CORP | $321,000 | +18.0% | 11,020 | +17.5% | 0.04% | +15.6% |
| DTE | Sell | DTE ENERGY CO | $313,000 | -4.3% | 2,356 | -7.8% | 0.04% | -5.3% |
| STT | Sell | STATE STREET CORP | $308,000 | -33.3% | 5,201 | -36.9% | 0.04% | -33.3% |
| NUE | Sell | NUCOR CORP | $299,000 | -28.5% | 5,867 | -22.7% | 0.04% | -28.6% |
| IEF | Sell | ISHARES 7-10 YEAR TREAS BOND E | $287,000 | -5.3% | 2,548 | -7.4% | 0.03% | -5.7% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $273,000 | -7.1% | 2,683 | -10.2% | 0.03% | -5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $266,000 | -50.6% | 2,170 | -41.5% | 0.03% | -50.8% |
| CPB | Sell | CAMPBELL SOUP CO | $260,000 | +14.5% | 5,551 | -1.8% | 0.03% | +15.4% |
| MET | New | METLIFE INC | $258,000 | – | 5,466 | – | 0.03% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $255,000 | -22.7% | 2,153 | -20.6% | 0.03% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $250,000 | -2.7% | 3,275 | -3.0% | 0.03% | -3.3% |
| ETN | Sell | EATON CORP PLC | $251,000 | -9.4% | 3,023 | -9.0% | 0.03% | -9.4% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $247,000 | -18.5% | 11,097 | -17.5% | 0.03% | -17.1% |
| HI | Sell | HILLENBRAND INCORPORATED | $237,000 | -54.0% | 7,669 | -41.1% | 0.03% | -53.3% |
| WAB | Sell | WABTEC CORPORATION | $235,000 | -11.0% | 3,268 | -11.0% | 0.03% | -12.9% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $235,000 | -20.1% | 6,050 | -18.5% | 0.03% | -20.6% |
| CTXS | New | CITRIX SYSTEMS INCORPORATED | $233,000 | – | 2,413 | – | 0.03% | – |
| UL | New | UNILEVER PLC | $228,000 | – | 3,794 | – | 0.03% | – |
| XXII | Buy | 22ND CENTURY GROUP INCORPORATE | $214,000 | +18.2% | 94,725 | +9.2% | 0.02% | +19.0% |
| MAR | Sell | MARRIOTT INTL INC A | $211,000 | -58.6% | 1,700 | -53.3% | 0.02% | -57.6% |
| FISV | New | FISERV INC | $212,000 | – | 2,045 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $206,000 | – | 6,822 | – | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $204,000 | -19.4% | 3,399 | -11.5% | 0.02% | -17.2% |
| BBT | Sell | BB&T CORP | $205,000 | -1.9% | 3,848 | -9.5% | 0.02% | 0.0% |
| TMUS | New | T-MOBILE US INCORPORATED | $203,000 | – | 2,574 | – | 0.02% | – |
| AES | Sell | AES CORP | $166,000 | -15.7% | 10,149 | -13.8% | 0.02% | -17.4% |
| TPR | Exit | TAPESTRY INCORPORATED | $0 | – | -6,376 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,672 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INCORPORATED | $0 | – | -1,001 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,314 | – | -0.02% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETF | $0 | – | -5,818 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -1,439 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,132 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,444 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -1,822 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,438 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCORPORATED | $0 | – | -1,704 | – | -0.03% | – |
| RHT | Exit | RED HAT INCORPORATED | $0 | – | -1,390 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -4,384 | – | -0.03% | – |
| WCG | Exit | WELLCARE GROUP INCORPORATED | $0 | – | -931 | – | -0.03% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -5,204 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -6,405 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -1,686 | – | -0.03% | – |
| AMED | Exit | AMEDISYS INCORPORATED | $0 | – | -2,451 | – | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,010 | – | -0.06% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -12,418 | – | -0.07% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SPDR - TECHNOLOGY SECTOR | $43,258,000 | – | 554,304 | – | 5.03% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BO | $32,856,000 | – | 295,067 | – | 3.82% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $32,822,000 | – | 111,354 | – | 3.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,920,000 | – | 178,918 | – | 2.90% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $19,950,000 | – | 254,854 | – | 2.32% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $19,533,000 | – | 100,552 | – | 2.27% | – |
| XLY | New | SPDR - CONSUMER DISC SECTOR | $18,822,000 | – | 157,901 | – | 2.19% | – |
| AAPL | New | APPLE INC | $18,098,000 | – | 91,439 | – | 2.10% | – |
| XOM | New | EXXON MOBIL CORP | $17,456,000 | – | 227,800 | – | 2.03% | – |
| XLV | New | SPDR - HEALTHCARE SECTOR | $16,813,000 | – | 181,489 | – | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $13,738,000 | – | 102,553 | – | 1.60% | – |
| ABT | New | ABBOTT LABS | $13,647,000 | – | 162,266 | – | 1.59% | – |
| CVX | New | CHEVRON CORPORATION | $13,522,000 | – | 108,662 | – | 1.57% | – |
| XLI | New | SPDR - INDUSTRIAL SECTOR | $13,503,000 | – | 174,408 | – | 1.57% | – |
| XLF | New | SPDR - FINANCIAL SECTOR | $13,371,000 | – | 484,446 | – | 1.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,770,000 | – | 178,172 | – | 1.48% | – |
| MRK | New | MERCK & CO INC | $12,419,000 | – | 148,105 | – | 1.44% | – |
| MMM | New | 3M CO | $12,408,000 | – | 71,584 | – | 1.44% | – |
| PFE | New | PFIZER INC | $11,957,000 | – | 276,019 | – | 1.39% | – |
| SYY | New | SYSCO CORP | $11,480,000 | – | 162,324 | – | 1.34% | – |
| XLP | New | SPDR - CONSUMER STAPLES SECTOR | $11,069,000 | – | 190,615 | – | 1.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $10,853,000 | – | 65,646 | – | 1.26% | – |
| LLY | New | ELI LILLY & CO | $10,169,000 | – | 91,782 | – | 1.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $10,170,000 | – | 73,746 | – | 1.18% | – |
| CAT | New | CATERPILLAR INC | $9,998,000 | – | 73,357 | – | 1.16% | – |
| UPS | New | UNITED PARCEL SERVICE | $9,904,000 | – | 95,906 | – | 1.15% | – |
| ABBV | New | ABBVIE INC | $8,512,000 | – | 117,058 | – | 0.99% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,050,000 | – | 72,006 | – | 0.94% | – |
| COST | New | COSTCO WHOLESALE CORP | $7,955,000 | – | 30,104 | – | 0.92% | – |
| INTC | New | INTEL CORP | $7,837,000 | – | 163,716 | – | 0.91% | – |
| PEP | New | PEPSICO INC | $7,623,000 | – | 58,136 | – | 0.89% | – |
| DD | New | DUPONT DE NEMOURS INCORPORATED | $7,457,000 | – | 99,333 | – | 0.87% | – |
| PG | New | PROCTER & GAMBLE CO | $7,264,000 | – | 66,251 | – | 0.84% | – |
| GE | New | GENERAL ELECTRIC CO | $6,927,000 | – | 659,760 | – | 0.81% | – |
| XLE | New | SPDR - ENERGY SECTOR | $6,913,000 | – | 108,500 | – | 0.80% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,043,000 | – | 110,422 | – | 0.70% | – |
| LQD | New | ISHARES IBOXX INVEST GRADE COR | $5,780,000 | – | 46,477 | – | 0.67% | – |
| AMZN | New | AMAZON.COM INC | $5,679,000 | – | 2,999 | – | 0.66% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,645,000 | – | 103,255 | – | 0.66% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $5,612,000 | – | 26,328 | – | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $5,579,000 | – | 18,997 | – | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,480,000 | – | 95,926 | – | 0.64% | – |
| GOOGL | New | ALPHABET INC CL A | $5,441,000 | – | 5,025 | – | 0.63% | – |
| DOW | New | DOW INCORPORATED | $5,188,000 | – | 105,205 | – | 0.60% | – |
| MCD | New | MCDONALDS CORP | $5,144,000 | – | 24,769 | – | 0.60% | – |
| BLL | New | BALL CORP | $5,060,000 | – | 72,291 | – | 0.59% | – |
| WMT | New | WALMART INCORPORATED | $4,967,000 | – | 44,957 | – | 0.58% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $4,960,000 | – | 21,909 | – | 0.58% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,932,000 | – | 73,915 | – | 0.57% | – |
| KO | New | COCA COLA CO | $4,605,000 | – | 90,428 | – | 0.54% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 ETF | $4,440,000 | – | 23,779 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $4,378,000 | – | 21,049 | – | 0.51% | – |
| BP | New | BP P.L.C. | $4,375,000 | – | 104,906 | – | 0.51% | – |
| V | New | VISA INCORPORATED | $4,353,000 | – | 25,083 | – | 0.51% | – |
| NKE | New | NIKE INC CL B | $4,319,000 | – | 51,444 | – | 0.50% | – |
| T | New | AT&T INC | $4,228,000 | – | 126,186 | – | 0.49% | – |
| MA | New | MASTERCARD INC CL A | $3,988,000 | – | 15,075 | – | 0.46% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,889,000 | – | 33,888 | – | 0.45% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $3,844,000 | – | 90,384 | – | 0.45% | – |
| BA | New | BOEING CO | $3,738,000 | – | 10,269 | – | 0.44% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $3,679,000 | – | 55,971 | – | 0.43% | – |
| DHR | New | DANAHER CORP | $3,670,000 | – | 25,677 | – | 0.43% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $3,541,000 | – | 84,899 | – | 0.41% | – |
| NEE | New | NEXTERA ENERGY INC | $3,546,000 | – | 17,308 | – | 0.41% | – |
| BHB | New | BAR HARBOR BANKSHARES - NON MA | $3,519,000 | – | 132,330 | – | 0.41% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $3,420,000 | – | 85,464 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON | $3,390,000 | – | 13,453 | – | 0.39% | – |
| FB | New | FACEBOOK INCORPORATED CLASS A | $3,337,000 | – | 17,290 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,170,000 | – | 24,348 | – | 0.37% | – |
| CTVA | New | CORTEVA INCORPORATED | $2,956,000 | – | 99,974 | – | 0.34% | – |
| XLB | New | SPDR - MATERIALS SECTOR | $2,741,000 | – | 46,857 | – | 0.32% | – |
| CSX | New | CSX CORP | $2,737,000 | – | 35,379 | – | 0.32% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $2,711,000 | – | 63,378 | – | 0.32% | – |
| MBB | New | ISHARES MBS ETF | $2,657,000 | – | 24,692 | – | 0.31% | – |
| K | New | KELLOGG CO | $2,650,000 | – | 49,461 | – | 0.31% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $2,624,000 | – | 61,156 | – | 0.30% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,593,000 | – | 25,698 | – | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,545,000 | – | 19,096 | – | 0.30% | – |
| GIS | New | GENERAL MILLS INC | $2,532,000 | – | 48,205 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $2,529,000 | – | 12,369 | – | 0.29% | – |
| XLU | New | SPDR - UTILITIES SECTOR | $2,520,000 | – | 42,256 | – | 0.29% | – |
| EMB | New | ISHARES JP MORGAN EMERGING BON | $2,475,000 | – | 21,843 | – | 0.29% | – |
| CMCSA | New | COMCAST CORP CLASS A | $2,450,000 | – | 57,938 | – | 0.28% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,444,000 | – | 13,997 | – | 0.28% | – |
| XLRE | New | SPDR REAL ESTATE SECTOR ETF | $2,399,000 | – | 65,234 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,387,000 | – | 11,973 | – | 0.28% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,253,000 | – | 16,412 | – | 0.26% | – |
| ORCL | New | ORACLE CORPORATION | $2,246,000 | – | 39,428 | – | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,209,000 | – | 9,052 | – | 0.26% | – |
| GXC | New | SPDR S&P CHINA ETF | $2,151,000 | – | 22,506 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $2,124,000 | – | 11,528 | – | 0.25% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP | $2,052,000 | – | 23,534 | – | 0.24% | – |
| COR | New | CORESITE REALTY CORPORATION | $1,990,000 | – | 17,279 | – | 0.23% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,968,000 | – | 19,730 | – | 0.23% | – |
| TKR | New | TIMKEN CO | $1,913,000 | – | 37,262 | – | 0.22% | – |
| EPP | New | ISHARES MSCI PACIFIC EX - JAPA | $1,910,000 | – | 40,438 | – | 0.22% | – |
| VLO | New | VALERO ENERGY CORP | $1,883,000 | – | 21,990 | – | 0.22% | – |
| BAX | New | BAXTER INTERNATIONAL INCORPORA | $1,835,000 | – | 22,405 | – | 0.21% | – |
| WFC | New | WELLS FARGO & CO | $1,814,000 | – | 38,333 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $1,791,000 | – | 12,826 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,768,000 | – | 4,862 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,752,000 | – | 11,615 | – | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,742,000 | – | 38,416 | – | 0.20% | – |
| BLK | New | BLACKROCK INCORPORATED | $1,692,000 | – | 3,605 | – | 0.20% | – |
| IGIB | New | ISHARES INTERMEDIATE TERM CORP | $1,622,000 | – | 28,475 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,620,000 | – | 13,121 | – | 0.19% | – |
| ILMN | New | ILLUMINA INCORPORATED | $1,615,000 | – | 4,386 | – | 0.19% | – |
| XLC | New | SPDR - COMMUNICATION SVCS SECT | $1,599,000 | – | 32,481 | – | 0.19% | – |
| SPG | New | SIMON PROPERTY GROUP INCORPORA | $1,584,000 | – | 9,916 | – | 0.18% | – |
| ECL | New | ECOLAB INC. | $1,529,000 | – | 7,743 | – | 0.18% | – |
| BBY | New | BEST BUY INC | $1,511,000 | – | 21,663 | – | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $1,430,000 | – | 8,730 | – | 0.17% | – |
| RTN | New | RAYTHEON CO | $1,386,000 | – | 7,970 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $1,368,000 | – | 17,693 | – | 0.16% | – |
| VTR | New | VENTAS INCORPORATED | $1,364,000 | – | 19,949 | – | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP | $1,359,000 | – | 7,991 | – | 0.16% | – |
| NVDA | New | NVIDIA CORP | $1,341,000 | – | 8,165 | – | 0.16% | – |
| TJX | New | TJX COMPANIES INCORPORATED | $1,321,000 | – | 24,980 | – | 0.15% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $1,317,000 | – | 25,609 | – | 0.15% | – |
| GOOG | New | ALPHABET INC CL C | $1,319,000 | – | 1,220 | – | 0.15% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS A | $1,280,000 | – | 15,864 | – | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $1,275,000 | – | 20,901 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,274,000 | – | 7,006 | – | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $1,244,000 | – | 11,022 | – | 0.14% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $1,234,000 | – | 24,787 | – | 0.14% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX F | $1,202,000 | – | 6,705 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDADR | $1,191,000 | – | 7,030 | – | 0.14% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $1,165,000 | – | 34,526 | – | 0.14% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $1,165,000 | – | 12,440 | – | 0.14% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ET | $1,160,000 | – | 35,895 | – | 0.14% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETF | $1,154,000 | – | 9,994 | – | 0.13% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,140,000 | – | 15,600 | – | 0.13% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IDX | $1,102,000 | – | 20,162 | – | 0.13% | – |
| AFL | New | AFLAC INC | $1,104,000 | – | 20,150 | – | 0.13% | – |
| NFLX | New | NETFLIX INCORPORATED | $1,078,000 | – | 2,935 | – | 0.12% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY I | $1,065,000 | – | 9,180 | – | 0.12% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,065,000 | – | 23,708 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,060,000 | – | 5,383 | – | 0.12% | – |
| DE | New | DEERE & CO | $1,017,000 | – | 6,138 | – | 0.12% | – |
| NVS | New | NOVARTIS AG ADR | $1,014,000 | – | 11,104 | – | 0.12% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/GRO I | $994,000 | – | 5,446 | – | 0.12% | – |
| UNP | New | UNION PAC CORP | $950,000 | – | 5,620 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $942,000 | – | 17,288 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $936,000 | – | 8,111 | – | 0.11% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $921,000 | – | 25,069 | – | 0.11% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $916,000 | – | 4,048 | – | 0.11% | – |
| ZTS | New | ZOETIS INCORPORATED | $913,000 | – | 8,045 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $905,000 | – | 3,974 | – | 0.10% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $897,000 | – | 34,673 | – | 0.10% | – |
| PLD | New | PROLOGIS INC REIT | $888,000 | – | 11,084 | – | 0.10% | – |
| FTV | New | FORTIVE CORP | $865,000 | – | 10,607 | – | 0.10% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOC | $872,000 | – | 13,084 | – | 0.10% | – |
| GLW | New | CORNING INC | $855,000 | – | 25,715 | – | 0.10% | – |
| EPS | New | WISDOMTREE US LARGECAP FUND | $852,000 | – | 25,901 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $855,000 | – | 8,783 | – | 0.10% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE I | $844,000 | – | 5,293 | – | 0.10% | – |
| SDY | New | SPDR S&P DIVIDEND | $842,000 | – | 8,343 | – | 0.10% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $840,000 | – | 8,433 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $831,000 | – | 10,103 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $836,000 | – | 8,937 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $826,000 | – | 5,329 | – | 0.10% | – |
| EWBC | New | EAST WEST BANCORP INCORPORATED | $827,000 | – | 17,687 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $799,000 | – | 7,862 | – | 0.09% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $787,000 | – | 14,089 | – | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $778,000 | – | 2,656 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $765,000 | – | 2,369 | – | 0.09% | – |
| MCK | New | MCKESSON CORPORATION | $761,000 | – | 5,662 | – | 0.09% | – |
| CDK | New | CDK GLOBAL HOLDINGS INC | $754,000 | – | 15,260 | – | 0.09% | – |
| ADBE | New | ADOBE INCORPORATED | $747,000 | – | 2,536 | – | 0.09% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $748,000 | – | 13,702 | – | 0.09% | – |
| SO | New | SOUTHERN COMPANY | $735,000 | – | 13,298 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORPORATION | $723,000 | – | 8,626 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $726,000 | – | 18,542 | – | 0.08% | – |
| XYL | New | XYLEM INC | $712,000 | – | 8,517 | – | 0.08% | – |
| BRKL | New | BROOKLINE BANCORP INC | $703,000 | – | 45,697 | – | 0.08% | – |
| IJS | New | ISHARES S&P SMALL CAP 600/VALU | $705,000 | – | 4,742 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $678,000 | – | 10,032 | – | 0.08% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $669,000 | – | 23,867 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $659,000 | – | 6,367 | – | 0.08% | – |
| BIIB | New | BIOGEN INC. | $651,000 | – | 2,783 | – | 0.08% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFEN | $653,000 | – | 3,047 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COMPANIES CLASS A | $645,000 | – | 3,525 | – | 0.08% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $635,000 | – | 12,418 | – | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $627,000 | – | 5,766 | – | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $624,000 | – | 28,673 | – | 0.07% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $628,000 | – | 8,272 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $630,000 | – | 6,186 | – | 0.07% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $620,000 | – | 3,971 | – | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $600,000 | – | 1,637 | – | 0.07% | – |
| OGE | New | OGE ENERGY CORP | $583,000 | – | 13,705 | – | 0.07% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $588,000 | – | 11,006 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $574,000 | – | 2,421 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $555,000 | – | 9,514 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $556,000 | – | 9,339 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $543,000 | – | 9,750 | – | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $538,000 | – | 3,711 | – | 0.06% | – |
| CELG | New | CELGENE CORPORATION | $540,000 | – | 5,846 | – | 0.06% | – |
| HI | New | HILLENBRAND INCORPORATED | $515,000 | – | 13,025 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $519,000 | – | 1,465 | – | 0.06% | – |
| IBB | New | ISHARES NASDAQ BIOTECH ETF | $506,000 | – | 4,634 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC A | $510,000 | – | 3,638 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $495,000 | – | 12,444 | – | 0.06% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $486,000 | – | 3,425 | – | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC | $493,000 | – | 2,010 | – | 0.06% | – |
| USB | New | US BANCORP | $488,000 | – | 9,306 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $486,000 | – | 5,538 | – | 0.06% | – |
| KLAC | New | KLA - TENCOR CORPORATION | $480,000 | – | 4,064 | – | 0.06% | – |
| SLG | New | SL GREEN REALTY CORPORATION | $467,000 | – | 5,809 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $460,000 | – | 6,069 | – | 0.05% | – |
| STT | New | STATE STREET CORP | $462,000 | – | 8,237 | – | 0.05% | – |
| EWQ | New | ISHARES INC MSCI FRANCE INDEX | $453,000 | – | 14,764 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $456,000 | – | 2,220 | – | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $444,000 | – | 1,975 | – | 0.05% | – |
| HYMB | New | SPDR NUVEEN S&P HI YIELD MUNI | $446,000 | – | 7,624 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP COM | $449,000 | – | 5,094 | – | 0.05% | – |
| TGT | New | TARGET CORP | $437,000 | – | 5,040 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $441,000 | – | 31,053 | – | 0.05% | – |
| CHE | New | CHEMED CORPORATION | $420,000 | – | 1,164 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $418,000 | – | 7,587 | – | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $424,000 | – | 10,250 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $415,000 | – | 8,762 | – | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $400,000 | – | 3,457 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $395,000 | – | 1,398 | – | 0.05% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $396,000 | – | 4,517 | – | 0.05% | – |
| MAS | New | MASCO CORP | $375,000 | – | 9,559 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $367,000 | – | 3,313 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $368,000 | – | 4,179 | – | 0.04% | – |
| CLX | New | CLOROX CO | $373,000 | – | 2,437 | – | 0.04% | – |
| DOV | New | DOVER CORP | $360,000 | – | 3,596 | – | 0.04% | – |
| FMC | New | FMC CORP | $365,000 | – | 4,403 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $363,000 | – | 6,730 | – | 0.04% | – |
| DEO | New | DIAGEO PLC | $362,000 | – | 2,100 | – | 0.04% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $349,000 | – | 5,686 | – | 0.04% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND | $341,000 | – | 2,713 | – | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INCORPORATED | $343,000 | – | 11,871 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $341,000 | – | 2,312 | – | 0.04% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ET | $337,000 | – | 2,989 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $330,000 | – | 2,713 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $327,000 | – | 2,556 | – | 0.04% | – |
| VCIT | New | VANGUARD INTER TERM CORP BOND | $329,000 | – | 3,667 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $325,000 | – | 4,712 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $318,000 | – | 1 | – | 0.04% | – |
| FMN | New | FEDERATED PREMIER MUNI INCOME | $306,000 | – | 22,256 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $307,000 | – | 3,906 | – | 0.04% | – |
| STI | New | SUNTRUST BANKS INC | $310,000 | – | 4,939 | – | 0.04% | – |
| IEF | New | ISHARES 7-10 YEAR TREAS BOND E | $303,000 | – | 2,752 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $304,000 | – | 1,644 | – | 0.04% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX F | $303,000 | – | 13,449 | – | 0.04% | – |
| AMED | New | AMEDISYS INCORPORATED | $298,000 | – | 2,451 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCORPOR | $301,000 | – | 1,100 | – | 0.04% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $296,000 | – | 3,293 | – | 0.03% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF | $294,000 | – | 7,423 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE INC | $293,000 | – | 1,229 | – | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPORATED | $294,000 | – | 2,567 | – | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THE | $294,000 | – | 2,989 | – | 0.03% | – |
| LH | New | LABORATORY CORP OF AMERICA HOL | $292,000 | – | 1,686 | – | 0.03% | – |
| CE | New | CELANESE CORPORATION CLASS A | $291,000 | – | 2,699 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO REIT | $282,000 | – | 10,700 | – | 0.03% | – |
| AME | New | AMETEK INC | $284,000 | – | 3,131 | – | 0.03% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $286,000 | – | 2,531 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $283,000 | – | 6,405 | – | 0.03% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PART F | $276,000 | – | 18,505 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $279,000 | – | 9,191 | – | 0.03% | – |
| CNC | New | CENTENE CORPORATION | $273,000 | – | 5,204 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $272,000 | – | 9,375 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $277,000 | – | 3,323 | – | 0.03% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREAS | $264,000 | – | 3,114 | – | 0.03% | – |
| WCG | New | WELLCARE GROUP INCORPORATED | $265,000 | – | 931 | – | 0.03% | – |
| WAB | New | WABTEC CORPORATION | $264,000 | – | 3,672 | – | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $257,000 | – | 2,001 | – | 0.03% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $254,000 | – | 8,112 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $257,000 | – | 3,375 | – | 0.03% | – |
| RHT | New | RED HAT INCORPORATED | $261,000 | – | 1,390 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $254,000 | – | 4,384 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INCORPORATED | $248,000 | – | 1,704 | – | 0.03% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $251,000 | – | 8,001 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $253,000 | – | 3,842 | – | 0.03% | – |
| AVGO | New | BROADCOM INCORPORATED | $251,000 | – | 871 | – | 0.03% | – |
| MMU | New | WESTERN ASSET MANAGED MUNI FD | $248,000 | – | 18,122 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $241,000 | – | 17,438 | – | 0.03% | – |
| GAM | New | GENERAL AMERICAN INVESTORS | $245,000 | – | 6,914 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $238,000 | – | 5,511 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $245,000 | – | 1,636 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $240,000 | – | 13,205 | – | 0.03% | – |
| NBH | New | NEUBERGER BERMAN MUNICIPAL FUN | $234,000 | – | 16,070 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $233,000 | – | 1,822 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $227,000 | – | 5,655 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $222,000 | – | 2,444 | – | 0.03% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TRUST | $227,000 | – | 18,420 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $227,000 | – | 8,132 | – | 0.03% | – |
| HPQ | New | HP INC | $215,000 | – | 10,351 | – | 0.02% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETF | $219,000 | – | 5,818 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $216,000 | – | 1,439 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $216,000 | – | 1,314 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $211,000 | – | 1,793 | – | 0.02% | – |
| BBT | New | BB&T CORP | $209,000 | – | 4,250 | – | 0.02% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $207,000 | – | 1,510 | – | 0.02% | – |
| VRSN | New | VERISIGN INCORPORATED | $209,000 | – | 1,001 | – | 0.02% | – |
| TPR | New | TAPESTRY INCORPORATED | $202,000 | – | 6,376 | – | 0.02% | – |
| AES | New | AES CORP | $197,000 | – | 11,770 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $202,000 | – | 4,672 | – | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUNI I | $193,000 | – | 13,960 | – | 0.02% | – |
| XXII | New | 22ND CENTURY GROUP INCORPORATE | $181,000 | – | 86,725 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOM | $182,000 | – | 13,025 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $171,000 | – | 11,422 | – | 0.02% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOME | $158,000 | – | 12,950 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTERMEDIATE MUN | $135,000 | – | 15,110 | – | 0.02% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SPDR - TECHNOLOGY SECTOR | $41,644,000 | +6.2% | 552,825 | -2.1% | 4.73% | -0.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $32,841,000 | +7.8% | 112,188 | +0.5% | 3.73% | +1.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $28,904,000 | +10.9% | 273,923 | +11.8% | 3.28% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,257,000 | +13.2% | 182,798 | -0.6% | 2.87% | +6.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $22,871,000 | +4.5% | 262,165 | -0.1% | 2.60% | -1.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $20,994,000 | +2.8% | 104,300 | -0.5% | 2.38% | -3.2% |
| DWDP | Sell | DOWDUPONT INCORPORATED | $20,918,000 | -2.5% | 325,262 | -0.1% | 2.37% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $20,823,000 | +1.8% | 244,920 | -1.0% | 2.36% | -4.2% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $19,189,000 | +5.7% | 163,699 | -1.4% | 2.18% | -0.5% |
| AAPL | Sell | APPLE INC | $18,987,000 | +20.6% | 84,109 | -1.1% | 2.16% | +13.5% |
| XLV | Sell | SPDR - HEALTHCARE SECTOR | $17,521,000 | +13.7% | 184,142 | -0.3% | 1.99% | +7.0% |
| MMM | Sell | 3M CO | $16,252,000 | +7.1% | 77,129 | -0.0% | 1.84% | +0.8% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $13,980,000 | +3.5% | 506,903 | -0.2% | 1.59% | -2.5% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $13,961,000 | +8.8% | 178,080 | -0.6% | 1.58% | +2.5% |
| ABBV | Sell | ABBVIE INC | $13,874,000 | -0.2% | 146,684 | -2.3% | 1.57% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $13,619,000 | +11.8% | 89,313 | -0.6% | 1.55% | +5.2% |
| CVX | Sell | CHEVRON CORPORATION | $13,504,000 | -3.9% | 110,433 | -0.7% | 1.53% | -9.6% |
| SYY | Sell | SYSCO CORP | $12,470,000 | +7.2% | 170,235 | -0.0% | 1.42% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,419,000 | +2.9% | 185,503 | -0.4% | 1.41% | -3.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $12,213,000 | +5.0% | 80,768 | -3.0% | 1.39% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,134,000 | +9.2% | 103,930 | -0.7% | 1.38% | +2.8% |
| ABT | Sell | ABBOTT LABS | $11,934,000 | +19.3% | 162,679 | -0.8% | 1.35% | +12.3% |
| PFE | Buy | PFIZER INC | $11,596,000 | +21.5% | 263,122 | +0.0% | 1.32% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $11,200,000 | +16.7% | 97,931 | +0.6% | 1.27% | +9.9% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $10,373,000 | +7.2% | 192,339 | +2.4% | 1.18% | +0.9% |
| MRK | Sell | MERCK & CO INC | $10,306,000 | +16.5% | 145,278 | -0.3% | 1.17% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,941,000 | +11.8% | 65,984 | -0.5% | 1.13% | +5.2% |
| LLY | Sell | ELI LILLY & CO | $9,842,000 | +25.1% | 91,719 | -0.5% | 1.12% | +17.8% |
| GE | Sell | GENERAL ELECTRIC CO | $9,744,000 | -18.2% | 862,984 | -1.4% | 1.11% | -23.0% |
| XLE | Sell | SPDR - ENERGY SECTOR | $9,280,000 | -1.0% | 122,523 | -0.7% | 1.05% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,158,000 | +9.2% | 72,301 | +0.8% | 0.93% | +2.8% |
| INTC | Buy | INTEL CORP | $8,119,000 | -3.9% | 171,694 | +1.1% | 0.92% | -9.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,847,000 | +21.6% | 107,633 | +0.1% | 0.89% | +14.5% |
| PEP | Sell | PEPSICO INC | $6,940,000 | +0.7% | 62,076 | -1.9% | 0.79% | -5.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,009,000 | +18.5% | 25,585 | +5.4% | 0.68% | +11.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,852,000 | +11.4% | 76,427 | +0.6% | 0.66% | +4.9% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $5,662,000 | +0.0% | 49,271 | -0.3% | 0.64% | -5.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,601,000 | +7.1% | 67,302 | +0.5% | 0.64% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,493,000 | +6.0% | 102,885 | -0.1% | 0.62% | -0.3% |
| BP | Sell | BP P.L.C. | $5,066,000 | +0.6% | 109,895 | -0.3% | 0.58% | -5.3% |
| T | Sell | AT&T INC | $5,039,000 | +0.5% | 150,050 | -3.9% | 0.57% | -5.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,797,000 | +13.5% | 98,607 | +0.4% | 0.54% | +6.9% |
| HD | Buy | HOME DEPOT INC | $4,765,000 | +6.7% | 23,000 | +0.5% | 0.54% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,747,000 | +15.2% | 22,170 | +0.4% | 0.54% | +8.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $4,746,000 | -1.7% | 69,810 | -3.2% | 0.54% | -7.4% |
| GOOGL | Buy | ALPHABET INC CL A | $4,707,000 | +11.8% | 3,900 | +4.6% | 0.53% | +5.1% |
| KO | Sell | COCA COLA CO | $4,400,000 | +5.2% | 95,260 | -0.1% | 0.50% | -1.0% |
| NKE | Sell | NIKE INC CL B | $4,369,000 | +5.0% | 51,578 | -1.2% | 0.50% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $4,280,000 | +16.8% | 17,538 | -0.9% | 0.49% | +10.0% |
| WMT | Buy | WALMART INCORPORATED | $4,219,000 | +10.1% | 44,929 | +0.4% | 0.48% | +3.7% |
| MCD | Sell | MCDONALDS CORP | $4,067,000 | +0.9% | 24,315 | -5.4% | 0.46% | -4.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,983,000 | -3.7% | 37,128 | -1.0% | 0.45% | -9.2% |
| K | Buy | KELLOGG CO | $3,892,000 | +9.2% | 55,585 | +8.9% | 0.44% | +2.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,886,000 | -2.2% | 94,762 | +0.7% | 0.44% | -7.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $3,826,000 | +4.0% | 88,418 | +3.1% | 0.43% | -2.0% |
| BHB | Sell | BAR HARBOR BANKSHARES - NON MA | $3,754,000 | -7.9% | 130,731 | -2.9% | 0.43% | -13.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 ETF | $3,718,000 | +4.2% | 20,009 | -3.7% | 0.42% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,686,000 | +9.7% | 26,363 | -1.9% | 0.42% | +3.2% |
| BDX | Buy | BECTON DICKINSON | $3,497,000 | +9.1% | 13,397 | +0.1% | 0.40% | +2.8% |
| AMZN | Sell | AMAZON.COM INC | $3,453,000 | +17.7% | 1,724 | -0.1% | 0.39% | +10.7% |
| BA | Buy | BOEING CO | $3,417,000 | +15.1% | 9,187 | +3.9% | 0.39% | +8.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $3,302,000 | -10.6% | 76,933 | -9.7% | 0.38% | -15.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,255,000 | +4.2% | 19,485 | -2.9% | 0.37% | -1.9% |
| LOW | Buy | LOWE'S COMPANIES INC | $3,236,000 | +20.5% | 28,180 | +0.3% | 0.37% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP | $3,218,000 | +5.0% | 28,290 | +2.3% | 0.36% | -1.4% |
| WFC | Sell | WELLS FARGO & CO | $3,066,000 | -6.8% | 58,325 | -1.6% | 0.35% | -12.1% |
| MA | Sell | MASTERCARD INC CL A | $3,041,000 | +13.1% | 13,664 | -0.1% | 0.34% | +6.5% |
| V | Buy | VISA INCORPORATED | $3,031,000 | +15.2% | 20,192 | +1.6% | 0.34% | +8.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,011,000 | +1.1% | 22,109 | +0.3% | 0.34% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,013,000 | +0.5% | 17,976 | +0.1% | 0.34% | -5.5% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $2,838,000 | -1.1% | 66,290 | -0.8% | 0.32% | -6.9% |
| DHR | Sell | DANAHER CORP | $2,764,000 | +4.2% | 25,438 | -5.3% | 0.31% | -1.9% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $2,697,000 | -5.4% | 46,555 | -5.2% | 0.31% | -11.0% |
| CSX | Sell | CSX CORP | $2,682,000 | +13.3% | 36,219 | -2.4% | 0.30% | +6.7% |
| AMGN | Sell | AMGEN INC | $2,614,000 | +12.1% | 12,610 | -0.2% | 0.30% | +5.7% |
| STT | Sell | STATE STREET CORP | $2,553,000 | -13.9% | 30,477 | -4.3% | 0.29% | -19.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $2,516,000 | +1.2% | 24,344 | +2.0% | 0.29% | -4.7% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,472,000 | +0.4% | 46,951 | -0.9% | 0.28% | -5.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,451,000 | +4.0% | 21,561 | -3.6% | 0.28% | -2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,439,000 | +11.8% | 39,277 | -0.4% | 0.28% | +5.3% |
| GXC | Sell | SPDR S&P CHINA ETF | $2,444,000 | -9.4% | 25,277 | -1.9% | 0.28% | -14.8% |
| EMB | Sell | ISHARES JP MORGAN EMERGING BON | $2,418,000 | +0.8% | 22,424 | -0.2% | 0.27% | -5.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,394,000 | +14.8% | 13,263 | -4.0% | 0.27% | +8.4% |
| BLK | Sell | BLACKROCK INCORPORATED | $2,333,000 | -11.6% | 4,950 | -6.4% | 0.26% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $2,195,000 | +5.0% | 11,708 | -6.9% | 0.25% | -1.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $2,168,000 | -13.0% | 47,742 | -11.9% | 0.25% | -18.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,160,000 | +15.0% | 12,978 | -0.5% | 0.24% | +8.4% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $2,131,000 | +2.9% | 24,662 | +1.4% | 0.24% | -3.2% |
| ORCL | Sell | ORACLE CORPORATION | $2,123,000 | +15.4% | 41,163 | -1.5% | 0.24% | +8.6% |
| DE | Sell | DEERE & CO | $2,078,000 | +4.9% | 13,823 | -2.5% | 0.24% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,060,000 | +9.1% | 7,745 | +0.7% | 0.23% | +2.6% |
| XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $2,044,000 | -0.6% | 62,669 | -0.3% | 0.23% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,006,000 | -1.3% | 14,211 | -3.2% | 0.23% | -6.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,948,000 | +2.9% | 23,552 | +1.9% | 0.22% | -3.1% |
| BAX | Buy | BAXTER INTERNATIONAL INCORPORA | $1,797,000 | +5.3% | 23,309 | +0.9% | 0.20% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $1,774,000 | +16.5% | 22,920 | +4.7% | 0.20% | +9.2% |
| BBY | Buy | BEST BUY INC | $1,735,000 | +12.1% | 21,865 | +5.3% | 0.20% | +5.3% |
| RTN | Buy | RAYTHEON CO | $1,705,000 | +13.7% | 8,249 | +6.2% | 0.19% | +6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,651,000 | +18.3% | 4,772 | +1.0% | 0.19% | +11.3% |
| DIS | Sell | DISNEY WALT CO | $1,642,000 | +10.6% | 14,038 | -0.9% | 0.19% | +3.9% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $1,584,000 | +17.8% | 50,451 | +10.9% | 0.18% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,570,000 | +1.9% | 14,738 | -6.3% | 0.18% | -4.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,566,000 | +13.6% | 8,513 | -3.8% | 0.18% | +7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,552,000 | +14.0% | 7,583 | +3.7% | 0.18% | +7.3% |
| COR | Buy | CORESITE REALTY CORPORATION | $1,554,000 | +14.2% | 13,981 | +13.8% | 0.18% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $1,535,000 | +26.9% | 19,498 | +3.7% | 0.17% | +19.2% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $1,530,000 | -3.8% | 51,437 | -3.0% | 0.17% | -9.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETF | $1,457,000 | -8.1% | 13,172 | -6.2% | 0.16% | -13.6% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $1,401,000 | +14.6% | 17,526 | +0.5% | 0.16% | +8.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $1,389,000 | +3.9% | 23,066 | -0.1% | 0.16% | -1.9% |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP | $1,377,000 | -6.1% | 25,934 | +88.0% | 0.16% | -11.9% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,367,000 | -2.6% | 13,088 | +1.0% | 0.16% | -8.3% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ET | $1,349,000 | +1.1% | 39,519 | +3.1% | 0.15% | -5.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $1,334,000 | -11.4% | 24,861 | -5.0% | 0.15% | -17.0% |
| D | Sell | DOMINION ENERGY INC | $1,307,000 | -0.4% | 18,591 | -3.4% | 0.15% | -6.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,288,000 | -3.7% | 13,937 | -0.0% | 0.15% | -9.3% |
| NVDA | Buy | NVIDIA CORP | $1,288,000 | +21.6% | 4,582 | +2.5% | 0.15% | +14.1% |
| XLC | New | SPDR - COMMUNICATION SVCS SECT | $1,269,000 | – | 25,899 | – | 0.14% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,269,000 | +7.5% | 7,158 | -1.5% | 0.14% | +1.4% |
| ECL | Buy | ECOLAB INC. | $1,257,000 | +245.3% | 8,019 | +208.5% | 0.14% | +225.0% |
| PSX | Buy | PHILLIPS 66 | $1,248,000 | +6.0% | 11,071 | +5.7% | 0.14% | 0.0% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,255,000 | +0.8% | 35,431 | -6.6% | 0.14% | -5.3% |
| USB | Sell | US BANCORP | $1,218,000 | -7.0% | 23,060 | -11.9% | 0.14% | -12.7% |
| GOOG | Sell | ALPHABET INC CL C | $1,194,000 | +6.1% | 1,000 | -0.8% | 0.14% | 0.0% |
| SPG | Buy | SIMON PROPERTY GROUP INCORPORA | $1,187,000 | +42.3% | 6,713 | +37.1% | 0.14% | +33.7% |
| BIIB | Buy | BIOGEN INC. | $1,144,000 | +26.1% | 3,236 | +3.5% | 0.13% | +19.3% |
| GIS | Buy | GENERAL MILLS INC | $1,133,000 | +26.5% | 26,417 | +30.5% | 0.13% | +19.4% |
| FFIV | Buy | F5 NETWORKS INCORPORATED | $1,134,000 | +16.7% | 5,686 | +0.9% | 0.13% | +10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,106,000 | +9.6% | 14,328 | +0.7% | 0.13% | +3.3% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $1,114,000 | +6.5% | 5,521 | -0.2% | 0.13% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,098,000 | -16.4% | 28,408 | -0.1% | 0.12% | -20.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,098,000 | -34.2% | 7,899 | -41.3% | 0.12% | -37.8% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $1,097,000 | -9.5% | 18,161 | -2.3% | 0.12% | -15.1% |
| TJX | Buy | TJX COMPANIES INCORPORATED | $1,083,000 | +25.3% | 9,663 | +6.4% | 0.12% | +18.3% |
| EWQ | Sell | ISHARES INC MSCI FRANCE INDEX | $1,048,000 | +1.6% | 33,387 | -1.1% | 0.12% | -4.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $1,053,000 | +3.0% | 4,521 | -0.6% | 0.12% | -3.3% |
| FB | Buy | FACEBOOK INCORPORATED CLASS A | $1,040,000 | +89.4% | 6,323 | +124.1% | 0.12% | +78.8% |
| AFL | Sell | AFLAC INC | $1,033,000 | +8.4% | 21,950 | -0.9% | 0.12% | +1.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,024,000 | +6.1% | 4,750 | +7.7% | 0.12% | 0.0% |
| HI | Sell | HILLENBRAND INCORPORATED | $1,023,000 | +10.6% | 19,559 | -0.4% | 0.12% | +3.6% |
| NVS | Sell | NOVARTIS AG ADR | $1,017,000 | +11.0% | 11,808 | -2.6% | 0.12% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $991,000 | +21.9% | 6,820 | +21.0% | 0.11% | +14.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $989,000 | +23.9% | 8,112 | +11.7% | 0.11% | +16.7% |
| COHR | Sell | COHERENT INCORPORATED | $976,000 | -5.4% | 5,671 | -14.0% | 0.11% | -10.5% |
| UNP | Sell | UNION PAC CORP | $949,000 | +7.6% | 5,825 | -6.4% | 0.11% | +1.9% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $936,000 | +3.2% | 5,593 | -0.1% | 0.11% | -2.8% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFEN | $923,000 | +8.8% | 4,261 | -3.3% | 0.10% | +2.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $918,000 | +31.0% | 20,773 | +8.3% | 0.10% | +22.4% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS A | $898,000 | +13.4% | 11,542 | -0.5% | 0.10% | +7.4% |
| EPS | Sell | WISDOMTREE US EARNINGS 500 FUN | $902,000 | +0.4% | 27,617 | -5.7% | 0.10% | -5.6% |
| FTV | Sell | FORTIVE CORP | $886,000 | +7.8% | 10,518 | -1.4% | 0.10% | +2.0% |
| MCK | Sell | MCKESSON CORPORATION | $893,000 | -5.2% | 6,730 | -4.6% | 0.10% | -11.4% |
| MKC | Buy | MCCORMICK & CO INC | $894,000 | +43.3% | 6,781 | +26.1% | 0.10% | +34.7% |
| PAYX | Sell | PAYCHEX INC | $866,000 | +7.2% | 11,764 | -0.4% | 0.10% | +1.0% |
| CELG | Buy | CELGENE CORPORATION | $857,000 | +31.6% | 9,578 | +16.9% | 0.10% | +24.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $846,000 | -1.2% | 8,483 | -3.1% | 0.10% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $825,000 | -10.5% | 13,540 | -1.6% | 0.09% | -15.3% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $827,000 | -1.2% | 34,591 | +0.1% | 0.09% | -6.9% |
| NUE | Sell | NUCOR CORP | $808,000 | +0.7% | 12,735 | -0.8% | 0.09% | -5.2% |
| AVY | Sell | AVERY DENNISON CORP | $812,000 | +5.9% | 7,497 | -0.2% | 0.09% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $806,000 | -4.2% | 4,831 | -6.2% | 0.09% | -9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $794,000 | -0.3% | 2,500 | -3.3% | 0.09% | -6.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $779,000 | -5.9% | 13,116 | -3.3% | 0.09% | -12.0% |
| ANDV | Buy | ANDEAVOR | $774,000 | +17.8% | 5,044 | +0.7% | 0.09% | +11.4% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $777,000 | +6.1% | 18,955 | +6.2% | 0.09% | 0.0% |
| TGT | Buy | TARGET CORP | $761,000 | +19.8% | 8,636 | +3.6% | 0.09% | +11.7% |
| CTAS | Sell | CINTAS CORP | $755,000 | +0.4% | 3,818 | -6.0% | 0.09% | -5.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $738,000 | +13.7% | 9,917 | -0.2% | 0.08% | +7.7% |
| MRO | Buy | MARATHON OIL CORP | $738,000 | +25.7% | 31,673 | +12.5% | 0.08% | +18.3% |
| WM | Buy | WASTE MGMT INC DEL | $725,000 | +19.6% | 8,021 | +7.7% | 0.08% | +12.3% |
| MDT | Sell | MEDTRONIC PLC | $710,000 | +8.9% | 7,218 | -5.3% | 0.08% | +2.5% |
| XYL | Buy | XYLEM INC | $705,000 | +25.7% | 8,825 | +6.1% | 0.08% | +17.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $698,000 | +1.7% | 6,471 | +3.8% | 0.08% | -4.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $684,000 | +15.7% | 2,669 | -2.2% | 0.08% | +9.9% |
| SYMC | Sell | SYMANTEC CORP | $662,000 | -3.1% | 31,116 | -6.0% | 0.08% | -8.5% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $639,000 | +22.6% | 6,259 | +23.6% | 0.07% | +15.9% |
| SO | Sell | SOUTHERN COMPANY | $637,000 | -6.5% | 14,604 | -0.6% | 0.07% | -12.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $630,000 | +6.1% | 5,673 | +2.3% | 0.07% | -1.4% |
| TD | Buy | TORONTO DOMINION BANK ONTARIO | $619,000 | +54.8% | 10,182 | +47.2% | 0.07% | +45.8% |
| MO | Sell | ALTRIA GROUP INC | $606,000 | +5.6% | 10,049 | -0.5% | 0.07% | 0.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $578,000 | -5.4% | 26,142 | -3.2% | 0.07% | -10.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $562,000 | -64.7% | 10,860 | -64.2% | 0.06% | -66.7% |
| M | Buy | MACYS INC | $534,000 | -5.5% | 15,390 | +1.9% | 0.06% | -10.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $507,000 | +16.0% | 8,536 | +3.8% | 0.06% | +9.4% |
| DHI | Buy | D R HORTON INC | $510,000 | +3.7% | 12,097 | +0.8% | 0.06% | -1.7% |
| EVR | Sell | EVERCORE INCORPORATED | $500,000 | -5.3% | 4,970 | -0.7% | 0.06% | -10.9% |
| QCOM | Sell | QUALCOMM INC | $500,000 | +0.8% | 6,945 | -21.5% | 0.06% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $506,000 | -5.2% | 2,259 | -6.7% | 0.06% | -10.9% |
| TPR | Sell | TAPESTRY INCORPORATED | $498,000 | +4.8% | 9,918 | -2.5% | 0.06% | 0.0% |
| VRSN | Buy | VERISIGN INCORPORATED | $492,000 | +47.3% | 3,072 | +26.3% | 0.06% | +40.0% |
| DOV | Sell | DOVER CORP | $487,000 | +18.5% | 5,507 | -1.8% | 0.06% | +10.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $479,000 | +15.7% | 3,566 | -3.2% | 0.05% | +8.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $441,000 | +0.5% | 5,787 | +2.7% | 0.05% | -5.7% |
| MAR | Buy | MARRIOTT INTL INC A | $432,000 | +6.9% | 3,274 | +2.6% | 0.05% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $434,000 | +110.7% | 1,609 | +90.6% | 0.05% | +96.0% |
| SYK | Buy | STRYKER CORP | $409,000 | +11.1% | 2,301 | +5.7% | 0.05% | +4.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $406,000 | -8.6% | 7,958 | -3.4% | 0.05% | -14.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $401,000 | +6.4% | 7,044 | -8.8% | 0.05% | +2.2% |
| BBT | Buy | BB&T CORP | $406,000 | -1.9% | 8,364 | +1.9% | 0.05% | -8.0% |
| VTR | Buy | VENTAS INCORPORATED | $394,000 | +4.8% | 7,249 | +9.8% | 0.04% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $386,000 | +4.3% | 10,460 | -0.5% | 0.04% | -2.2% |
| ILMN | New | ILLUMINA INCORPORATED | $378,000 | – | 1,029 | – | 0.04% | – |
| PACW | Sell | PACWEST BANCORP | $368,000 | -6.8% | 7,713 | -3.6% | 0.04% | -12.5% |
| MAS | Sell | MASCO CORP | $370,000 | -4.4% | 10,115 | -2.3% | 0.04% | -10.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $354,000 | +29.7% | 3,891 | +8.9% | 0.04% | +21.2% |
| FDX | Sell | FEDEX CORPORATION | $349,000 | +4.2% | 1,448 | -1.9% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $346,000 | +0.3% | 2,365 | -8.9% | 0.04% | -7.1% |
| CLX | Sell | CLOROX CO | $332,000 | -8.8% | 2,208 | -18.0% | 0.04% | -13.6% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $325,000 | +5.5% | 9,379 | -0.7% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $324,000 | -22.3% | 6,948 | -12.5% | 0.04% | -26.0% |
| YUM | Sell | YUM BRANDS INC | $320,000 | +15.1% | 3,517 | -1.0% | 0.04% | +5.9% |
| CHE | Sell | CHEMED CORPORATION | $319,000 | -5.3% | 999 | -4.5% | 0.04% | -12.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $309,000 | -25.9% | 3,920 | -14.7% | 0.04% | -30.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCORP | $309,000 | +2.3% | 3,362 | -0.6% | 0.04% | -2.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $305,000 | -9.0% | 10,929 | -6.4% | 0.04% | -12.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $308,000 | -27.0% | 5,551 | -22.7% | 0.04% | -31.4% |
| EL | Sell | LAUDER ESTEE COMPANIES CLASS A | $309,000 | -12.0% | 2,129 | -13.4% | 0.04% | -16.7% |
| CTXS | Sell | CITRIX SYSTEMS INCORPORATED | $299,000 | +5.7% | 2,689 | -0.5% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $299,000 | -28.5% | 5,426 | -18.4% | 0.03% | -32.0% |
| ETN | Sell | EATON CORP PLC | $301,000 | +6.0% | 3,470 | -8.7% | 0.03% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO/THE | $294,000 | -13.8% | 3,731 | -8.9% | 0.03% | -19.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $288,000 | +29.7% | 4,068 | +26.7% | 0.03% | +22.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $283,000 | +22.5% | 2,978 | -0.5% | 0.03% | +14.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $284,000 | – | 9,191 | – | 0.03% | – |
| IRM | Sell | IRON MOUNTAIN INC REIT | $280,000 | -6.7% | 8,112 | -5.5% | 0.03% | -11.1% |
| EWD | Sell | ISHARES MSCI SWEDEN ETF | $277,000 | +5.3% | 8,433 | -2.0% | 0.03% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $271,000 | +12.0% | 931 | +4.5% | 0.03% | +6.9% |
| RHT | Sell | RED HAT INCORPORATED | $262,000 | -11.8% | 1,922 | -13.1% | 0.03% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INCORPORATED | $268,000 | -33.2% | 5,934 | -22.3% | 0.03% | -37.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $263,000 | -4.0% | 3,216 | -5.4% | 0.03% | -9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $260,000 | -1.1% | 3,667 | +1.3% | 0.03% | -6.2% |
| VCIT | Buy | VANGUARD INTER TERM CORP BOND | $252,000 | +1.2% | 3,022 | +1.2% | 0.03% | -3.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $247,000 | -0.4% | 2,469 | -0.4% | 0.03% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $251,000 | +1.6% | 2,644 | -1.5% | 0.03% | -6.7% |
| WY | Sell | WEYERHAEUSER CO REIT | $246,000 | -19.9% | 7,619 | -9.5% | 0.03% | -24.3% |
| CI | New | CIGNA CORP | $247,000 | – | 1,187 | – | 0.03% | – |
| SEE | Sell | SEALED AIR CORPORATION | $234,000 | -14.9% | 5,834 | -10.1% | 0.03% | -18.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $238,000 | +7.2% | 1,588 | +0.3% | 0.03% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INCORPORA | $241,000 | -24.2% | 5,551 | -22.7% | 0.03% | -28.9% |
| NTAP | Sell | NETAPP INC | $229,000 | +8.5% | 2,668 | -0.6% | 0.03% | +4.0% |
| CLGX | Sell | CORELOGIC INCORPORATED | $233,000 | -6.8% | 4,713 | -2.0% | 0.03% | -13.3% |
| PKG | New | PACKAGING CORPORATION OF AMERI | $230,000 | – | 2,099 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $220,000 | – | 6,720 | – | 0.02% | – |
| NVR | Sell | NVR INCORPORATED | $217,000 | -26.2% | 88 | -11.1% | 0.02% | -28.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $217,000 | – | 3,705 | – | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $214,000 | -10.5% | 5,825 | -1.2% | 0.02% | -17.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $213,000 | – | 1,620 | – | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $214,000 | +4.9% | 1,259 | +1.0% | 0.02% | -4.0% |
| VFC | New | V F CORP | $215,000 | – | 2,296 | – | 0.02% | – |
| CC | Sell | THE CHEMOURS COMPANY | $200,000 | -16.0% | 5,080 | -5.3% | 0.02% | -20.7% |
| GM | Sell | GENERAL MOTORS CORPORATION | $203,000 | -15.8% | 6,041 | -1.1% | 0.02% | -20.7% |
| APA | Sell | APACHE CORP | $207,000 | -17.9% | 4,341 | -19.7% | 0.02% | -23.3% |
| AROW | New | ARROW FINL CORP | $207,000 | – | 5,608 | – | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INCORPORA | $206,000 | – | 943 | – | 0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,558 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,560 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,721 | – | -0.02% | – |
| EWI | Exit | ISHARES MSCI ITALY ETF | $0 | – | -6,976 | – | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPORATION | $0 | – | -5,157 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,239 | – | -0.02% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -5,503 | – | -0.02% | – |
| IBND | Exit | SPDR BLOOMBERG BARCLAYS INTL C | $0 | – | -6,257 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -1,862 | – | -0.03% | – |
| MYL | Exit | MYLAN NV | $0 | – | -6,107 | – | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -1,774 | – | -0.03% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -8,178 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,622 | – | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCORP | $0 | – | -2,102 | – | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INCORPORATED | $0 | – | -3,557 | – | -0.04% | – |
| IYY | Exit | ISHARES DOW JONES US ETF | $0 | – | -2,725 | – | -0.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SPDR - TECHNOLOGY SECTOR | $39,231,000 | – | 564,730 | – | 4.73% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $30,472,000 | – | 111,597 | – | 3.67% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BO | $26,061,000 | – | 245,119 | – | 3.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,307,000 | – | 183,841 | – | 2.69% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $21,894,000 | – | 262,331 | – | 2.64% | – |
| DWDP | New | DOWDUPONT INCORPORATED | $21,461,000 | – | 325,555 | – | 2.59% | – |
| XOM | New | EXXON MOBIL CORP | $20,459,000 | – | 247,298 | – | 2.47% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $20,417,000 | – | 104,818 | – | 2.46% | – |
| XLY | New | SPDR - CONSUMER DISC SECTOR | $18,148,000 | – | 166,042 | – | 2.19% | – |
| AAPL | New | APPLE INC | $15,746,000 | – | 85,062 | – | 1.90% | – |
| XLV | New | SPDR - HEALTHCARE SECTOR | $15,412,000 | – | 184,669 | – | 1.86% | – |
| MMM | New | 3M CO | $15,175,000 | – | 77,142 | – | 1.83% | – |
| CVX | New | CHEVRON CORPORATION | $14,056,000 | – | 111,173 | – | 1.69% | – |
| ABBV | New | ABBVIE INC | $13,906,000 | – | 150,090 | – | 1.68% | – |
| XLF | New | SPDR - FINANCIAL SECTOR | $13,507,000 | – | 507,992 | – | 1.63% | – |
| XLI | New | SPDR - INDUSTRIAL SECTOR | $12,827,000 | – | 179,072 | – | 1.55% | – |
| CAT | New | CATERPILLAR INC | $12,185,000 | – | 89,810 | – | 1.47% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,074,000 | – | 186,297 | – | 1.46% | – |
| GE | New | GENERAL ELECTRIC CO | $11,912,000 | – | 875,238 | – | 1.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $11,636,000 | – | 83,296 | – | 1.40% | – |
| SYY | New | SYSCO CORP | $11,630,000 | – | 170,307 | – | 1.40% | – |
| UPS | New | UNITED PARCEL SERVICE | $11,113,000 | – | 104,614 | – | 1.34% | – |
| ABT | New | ABBOTT LABS | $10,005,000 | – | 164,048 | – | 1.21% | – |
| XLP | New | SPDR - CONSUMER STAPLES SECTOR | $9,677,000 | – | 187,806 | – | 1.17% | – |
| MSFT | New | MICROSOFT CORP | $9,600,000 | – | 97,358 | – | 1.16% | – |
| PFE | New | PFIZER INC | $9,545,000 | – | 263,093 | – | 1.15% | – |
| XLE | New | SPDR - ENERGY SECTOR | $9,373,000 | – | 123,417 | – | 1.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $8,895,000 | – | 66,312 | – | 1.07% | – |
| MRK | New | MERCK & CO INC | $8,848,000 | – | 145,759 | – | 1.07% | – |
| INTC | New | INTEL CORP | $8,445,000 | – | 169,887 | – | 1.02% | – |
| LLY | New | ELI LILLY & CO | $7,868,000 | – | 92,206 | – | 0.95% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,472,000 | – | 71,713 | – | 0.90% | – |
| PEP | New | PEPSICO INC | $6,890,000 | – | 63,286 | – | 0.83% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,454,000 | – | 107,547 | – | 0.78% | – |
| LQD | New | ISHARES IBOXX INVEST GRADE COR | $5,661,000 | – | 49,411 | – | 0.68% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,251,000 | – | 75,943 | – | 0.63% | – |
| PG | New | PROCTER & GAMBLE CO | $5,230,000 | – | 66,999 | – | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,182,000 | – | 103,003 | – | 0.62% | – |
| COST | New | COSTCO WHOLESALE CORP | $5,073,000 | – | 24,275 | – | 0.61% | – |
| BP | New | BP P.L.C. | $5,035,000 | – | 110,277 | – | 0.61% | – |
| T | New | AT&T INC | $5,015,000 | – | 156,182 | – | 0.60% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $4,830,000 | – | 72,110 | – | 0.58% | – |
| HD | New | HOME DEPOT INC | $4,465,000 | – | 22,890 | – | 0.54% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,226,000 | – | 98,228 | – | 0.51% | – |
| GOOGL | New | ALPHABET INC CL A | $4,210,000 | – | 3,728 | – | 0.51% | – |
| KO | New | COCA COLA CO | $4,181,000 | – | 95,318 | – | 0.50% | – |
| NKE | New | NIKE INC CL B | $4,159,000 | – | 52,202 | – | 0.50% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,134,000 | – | 37,489 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,121,000 | – | 22,077 | – | 0.50% | – |
| BHB | New | BAR HARBOR BANKSHARES - NON MA | $4,078,000 | – | 134,621 | – | 0.49% | – |
| MCD | New | MCDONALDS CORP | $4,029,000 | – | 25,713 | – | 0.49% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $3,973,000 | – | 94,138 | – | 0.48% | – |
| WMT | New | WALMART INCORPORATED | $3,831,000 | – | 44,731 | – | 0.46% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $3,692,000 | – | 85,212 | – | 0.44% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $3,678,000 | – | 85,727 | – | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $3,665,000 | – | 17,693 | – | 0.44% | – |
| K | New | KELLOGG CO | $3,565,000 | – | 51,032 | – | 0.43% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 ETF | $3,568,000 | – | 20,785 | – | 0.43% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $3,458,000 | – | 85,785 | – | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,359,000 | – | 26,868 | – | 0.40% | – |
| WFC | New | WELLS FARGO & CO | $3,288,000 | – | 59,301 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON | $3,205,000 | – | 13,380 | – | 0.39% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,123,000 | – | 20,058 | – | 0.38% | – |
| VLO | New | VALERO ENERGY CORP | $3,066,000 | – | 27,661 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $2,999,000 | – | 17,953 | – | 0.36% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,979,000 | – | 22,046 | – | 0.36% | – |
| BA | New | BOEING CO | $2,968,000 | – | 8,846 | – | 0.36% | – |
| STT | New | STATE STREET CORP | $2,966,000 | – | 31,859 | – | 0.36% | – |
| AMZN | New | AMAZON.COM INC | $2,934,000 | – | 1,726 | – | 0.35% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $2,871,000 | – | 66,820 | – | 0.35% | – |
| XLB | New | SPDR - MATERIALS SECTOR | $2,851,000 | – | 49,092 | – | 0.34% | – |
| GXC | New | SPDR S&P CHINA ETF | $2,699,000 | – | 25,760 | – | 0.32% | – |
| MA | New | MASTERCARD INC CL A | $2,688,000 | – | 13,682 | – | 0.32% | – |
| LOW | New | LOWE'S COMPANIES INC | $2,685,000 | – | 28,101 | – | 0.32% | – |
| DHR | New | DANAHER CORP | $2,652,000 | – | 26,868 | – | 0.32% | – |
| BLK | New | BLACKROCK INCORPORATED | $2,640,000 | – | 5,291 | – | 0.32% | – |
| V | New | VISA INCORPORATED | $2,631,000 | – | 19,868 | – | 0.32% | – |
| BLL | New | BALL CORP | $2,570,000 | – | 72,291 | – | 0.31% | – |
| EPP | New | ISHARES MSCI PACIFIC EX - JAPA | $2,492,000 | – | 54,160 | – | 0.30% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $2,486,000 | – | 23,865 | – | 0.30% | – |
| XLU | New | SPDR - UTILITIES SECTOR | $2,463,000 | – | 47,396 | – | 0.30% | – |
| EMB | New | ISHARES JP MORGAN EMERGING BON | $2,398,000 | – | 22,458 | – | 0.29% | – |
| CSX | New | CSX CORP | $2,367,000 | – | 37,118 | – | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,357,000 | – | 22,370 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $2,332,000 | – | 12,634 | – | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,182,000 | – | 39,418 | – | 0.26% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $2,091,000 | – | 12,581 | – | 0.25% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,085,000 | – | 13,815 | – | 0.25% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP | $2,070,000 | – | 24,326 | – | 0.25% | – |
| XLRE | New | SPDR REAL ESTATE SECTOR ETF | $2,056,000 | – | 62,860 | – | 0.25% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,033,000 | – | 14,676 | – | 0.24% | – |
| DE | New | DEERE & CO | $1,981,000 | – | 14,173 | – | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,894,000 | – | 23,102 | – | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,888,000 | – | 7,694 | – | 0.23% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,878,000 | – | 13,039 | – | 0.23% | – |
| ORCL | New | ORACLE CORPORATION | $1,840,000 | – | 41,774 | – | 0.22% | – |
| BAX | New | BAXTER INTERNATIONAL INCORPORA | $1,706,000 | – | 23,099 | – | 0.21% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $1,669,000 | – | 13,459 | – | 0.20% | – |
| TKR | New | TIMKEN CO | $1,594,000 | – | 36,593 | – | 0.19% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $1,590,000 | – | 53,034 | – | 0.19% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $1,593,000 | – | 30,336 | – | 0.19% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETF | $1,585,000 | – | 14,044 | – | 0.19% | – |
| BBY | New | BEST BUY INC | $1,548,000 | – | 20,757 | – | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,541,000 | – | 15,727 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $1,523,000 | – | 21,881 | – | 0.18% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IDX | $1,506,000 | – | 26,159 | – | 0.18% | – |
| RTN | New | RAYTHEON CO | $1,500,000 | – | 7,764 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $1,484,000 | – | 14,166 | – | 0.18% | – |
| IGIB | New | ISHARES BARCLAYS INTRM CREDIT | $1,466,000 | – | 13,797 | – | 0.18% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $1,403,000 | – | 12,964 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,396,000 | – | 4,727 | – | 0.17% | – |
| PH | New | PARKER HANNIFIN CORP | $1,378,000 | – | 8,846 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,362,000 | – | 7,309 | – | 0.16% | – |
| COR | New | CORESITE REALTY CORPORATION | $1,361,000 | – | 12,282 | – | 0.16% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $1,345,000 | – | 45,473 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $1,338,000 | – | 13,942 | – | 0.16% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ET | $1,334,000 | – | 38,337 | – | 0.16% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,337,000 | – | 23,093 | – | 0.16% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,314,000 | – | 28,450 | – | 0.16% | – |
| D | New | DOMINION ENERGY INC | $1,312,000 | – | 19,247 | – | 0.16% | – |
| USB | New | US BANCORP | $1,309,000 | – | 26,167 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP CLASS A | $1,245,000 | – | 37,955 | – | 0.15% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $1,223,000 | – | 17,436 | – | 0.15% | – |
| EWBC | New | EAST WEST BANCORP INCORPORATED | $1,212,000 | – | 18,593 | – | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $1,210,000 | – | 18,802 | – | 0.15% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX F | $1,181,000 | – | 7,265 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $1,177,000 | – | 10,476 | – | 0.14% | – |
| GOOG | New | ALPHABET INC CL C | $1,125,000 | – | 1,008 | – | 0.14% | – |
| CDK | New | CDK GLOBAL HOLDINGS INC | $1,120,000 | – | 17,219 | – | 0.14% | – |
| NVDA | New | NVIDIA CORP | $1,059,000 | – | 4,471 | – | 0.13% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/GRO I | $1,046,000 | – | 5,534 | – | 0.13% | – |
| COHR | New | COHERENT INCORPORATED | $1,032,000 | – | 6,595 | – | 0.12% | – |
| EWQ | New | ISHARES INC MSCI FRANCE INDEX | $1,031,000 | – | 33,767 | – | 0.12% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $1,022,000 | – | 4,549 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $1,009,000 | – | 14,235 | – | 0.12% | – |
| FFIV | New | F5 NETWORKS INCORPORATED | $972,000 | – | 5,638 | – | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INC | $965,000 | – | 4,409 | – | 0.12% | – |
| AFL | New | AFLAC INC | $953,000 | – | 22,160 | – | 0.12% | – |
| MCK | New | MCKESSON CORPORATION | $942,000 | – | 7,058 | – | 0.11% | – |
| HI | New | HILLENBRAND INCORPORATED | $925,000 | – | 19,631 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $922,000 | – | 13,754 | – | 0.11% | – |
| NVS | New | NOVARTIS AG ADR | $916,000 | – | 12,126 | – | 0.11% | – |
| BIIB | New | BIOGEN INC. | $907,000 | – | 3,126 | – | 0.11% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE I | $907,000 | – | 5,596 | – | 0.11% | – |
| GIS | New | GENERAL MILLS INC | $896,000 | – | 20,243 | – | 0.11% | – |
| EPS | New | WISDOMTREE US EARNINGS 500 FUN | $898,000 | – | 29,283 | – | 0.11% | – |
| UNP | New | UNION PAC CORP | $882,000 | – | 6,225 | – | 0.11% | – |
| TJX | New | TJX COMPANIES INCORPORATED | $864,000 | – | 9,085 | – | 0.10% | – |
| BRKL | New | BROOKLINE BANCORP INC | $856,000 | – | 46,032 | – | 0.10% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $856,000 | – | 8,753 | – | 0.10% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFEN | $848,000 | – | 4,406 | – | 0.10% | – |
| IJS | New | ISHARES S&P SMALL CAP 600/VALU | $841,000 | – | 5,148 | – | 0.10% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $837,000 | – | 34,571 | – | 0.10% | – |
| SPG | New | SIMON PROPERTY GROUP INCORPORA | $834,000 | – | 4,898 | – | 0.10% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $828,000 | – | 13,564 | – | 0.10% | – |
| FTV | New | FORTIVE CORP | $822,000 | – | 10,664 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $813,000 | – | 5,636 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $808,000 | – | 11,814 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $802,000 | – | 12,835 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $796,000 | – | 2,585 | – | 0.10% | – |
| IBB | New | ISHARES NASDAQ BIOTECH ETF | $798,000 | – | 7,264 | – | 0.10% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY I | $798,000 | – | 9,342 | – | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS A | $792,000 | – | 11,599 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $770,000 | – | 8,430 | – | 0.09% | – |
| SDY | New | SPDR S&P DIVIDEND | $773,000 | – | 8,343 | – | 0.09% | – |
| SPGI | New | S&P GLOBAL INC COM | $764,000 | – | 3,749 | – | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $767,000 | – | 7,515 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $752,000 | – | 4,063 | – | 0.09% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF | $732,000 | – | 17,842 | – | 0.09% | – |
| GLW | New | CORNING INC | $729,000 | – | 26,517 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $701,000 | – | 19,181 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $686,000 | – | 6,234 | – | 0.08% | – |
| SO | New | SOUTHERN COMPANY | $681,000 | – | 14,694 | – | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $683,000 | – | 33,101 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $652,000 | – | 7,618 | – | 0.08% | – |
| ANDV | New | ANDEAVOR | $657,000 | – | 5,009 | – | 0.08% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $649,000 | – | 9,935 | – | 0.08% | – |
| CELG | New | CELGENE CORPORATION | $651,000 | – | 8,193 | – | 0.08% | – |
| TGT | New | TARGET CORP | $635,000 | – | 8,335 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $624,000 | – | 5,379 | – | 0.08% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX F | $611,000 | – | 27,002 | – | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $606,000 | – | 7,446 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $594,000 | – | 5,548 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $587,000 | – | 28,151 | – | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $591,000 | – | 2,728 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $584,000 | – | 6,367 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $574,000 | – | 10,099 | – | 0.07% | – |
| XYL | New | XYLEM INC | $561,000 | – | 8,315 | – | 0.07% | – |
| M | New | MACYS INC | $565,000 | – | 15,106 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP COM | $559,000 | – | 7,066 | – | 0.07% | – |
| FB | New | FACEBOOK INCORPORATED CLASS A | $549,000 | – | 2,822 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $549,000 | – | 10,735 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $534,000 | – | 2,422 | – | 0.06% | – |
| EVR | New | EVERCORE INCORPORATED | $528,000 | – | 5,007 | – | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCORPOR | $525,000 | – | 2,636 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $520,000 | – | 1,465 | – | 0.06% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $521,000 | – | 5,064 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $496,000 | – | 8,844 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $492,000 | – | 11,997 | – | 0.06% | – |
| CW | New | CURTISS WRIGHT CORPORATION | $482,000 | – | 4,047 | – | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $483,000 | – | 13,705 | – | 0.06% | – |
| TPR | New | TAPESTRY INCORPORATED | $475,000 | – | 10,171 | – | 0.06% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $444,000 | – | 8,234 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $439,000 | – | 5,637 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $437,000 | – | 8,220 | – | 0.05% | – |
| DEO | New | DIAGEO PLC | $439,000 | – | 3,054 | – | 0.05% | – |
| HYMB | New | SPDR NUVEEN S&P HI YIELD MUNI | $431,000 | – | 7,624 | – | 0.05% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $422,000 | – | 7,179 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $426,000 | – | 9,339 | – | 0.05% | – |
| DOV | New | DOVER CORP | $411,000 | – | 5,607 | – | 0.05% | – |
| LEN | New | LENNAR CORP CL A | $417,000 | – | 7,939 | – | 0.05% | – |
| BBT | New | BB&T CORP | $414,000 | – | 8,212 | – | 0.05% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $417,000 | – | 4,594 | – | 0.05% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $414,000 | – | 3,682 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ COMPANY | $418,000 | – | 6,649 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC A | $404,000 | – | 3,192 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $400,000 | – | 6,915 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INCORPORATED | $401,000 | – | 7,635 | – | 0.05% | – |
| PACW | New | PACWEST BANCORP | $395,000 | – | 7,998 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $390,000 | – | 6,660 | – | 0.05% | – |
| MAS | New | MASCO CORP | $387,000 | – | 10,349 | – | 0.05% | – |
| FMC | New | FMC CORP | $393,000 | – | 4,403 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORPORATION | $377,000 | – | 7,724 | – | 0.04% | – |
| VTR | New | VENTAS INCORPORATED | $376,000 | – | 6,605 | – | 0.04% | – |
| IYY | New | ISHARES DOW JONES US ETF | $372,000 | – | 2,725 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $370,000 | – | 10,510 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $368,000 | – | 2,176 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $363,000 | – | 1,524 | – | 0.04% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $365,000 | – | 2,732 | – | 0.04% | – |
| CLX | New | CLOROX CO | $364,000 | – | 2,692 | – | 0.04% | – |
| ECL | New | ECOLAB INC. | $364,000 | – | 2,599 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $345,000 | – | 2,597 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COMPANIES CLASS A | $351,000 | – | 2,459 | – | 0.04% | – |
| CHE | New | CHEMED CORPORATION | $337,000 | – | 1,046 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THE | $341,000 | – | 4,095 | – | 0.04% | – |
| VRSN | New | VERISIGN INCORPORATED | $334,000 | – | 2,432 | – | 0.04% | – |
| HPQ | New | HP INC | $331,000 | – | 14,569 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $335,000 | – | 11,680 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $335,000 | – | 1,476 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $320,000 | – | 2,518 | – | 0.04% | – |
| STI | New | SUNTRUST BANKS INC | $324,000 | – | 4,906 | – | 0.04% | – |
| WYND | New | WYNDHAM DESTINATIONS INCORPORA | $318,000 | – | 7,179 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO REIT | $307,000 | – | 8,419 | – | 0.04% | – |
| JCOM | New | J2 GLOBAL INCORPORATED | $308,000 | – | 3,557 | – | 0.04% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETF | $308,000 | – | 9,445 | – | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $300,000 | – | 8,582 | – | 0.04% | – |
| FMN | New | FEDERATED PREMIER MUNI INCOME | $295,000 | – | 22,256 | – | 0.04% | – |
| RHT | New | RED HAT INCORPORATED | $297,000 | – | 2,212 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCORP | $302,000 | – | 3,381 | – | 0.04% | – |
| NVR | New | NVR INCORPORATED | $294,000 | – | 99 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $282,000 | – | 1 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $278,000 | – | 3,552 | – | 0.03% | – |
| CTXS | New | CITRIX SYSTEMS INCORPORATED | $283,000 | – | 2,703 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $284,000 | – | 3,800 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $276,000 | – | 2,656 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $273,000 | – | 3,574 | – | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $277,000 | – | 6,755 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $274,000 | – | 3,398 | – | 0.03% | – |
| SEE | New | SEALED AIR CORPORATION | $275,000 | – | 6,493 | – | 0.03% | – |
| EWD | New | ISHARES MSCI SWEDEN ETF | $263,000 | – | 8,608 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS AD | $263,000 | – | 3,620 | – | 0.03% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $264,000 | – | 5,910 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $269,000 | – | 5,158 | – | 0.03% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PART F | $261,000 | – | 18,505 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCORP | $257,000 | – | 2,102 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $247,000 | – | 2,684 | – | 0.03% | – |
| APA | New | APACHE CORP | $252,000 | – | 5,406 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $253,000 | – | 4,712 | – | 0.03% | – |
| AME | New | AMETEK INC | $249,000 | – | 3,451 | – | 0.03% | – |
| CLGX | New | CORELOGIC INCORPORATED | $250,000 | – | 4,808 | – | 0.03% | – |
| MET | New | METLIFE INC | $245,000 | – | 5,622 | – | 0.03% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ET | $248,000 | – | 2,480 | – | 0.03% | – |
| VCIT | New | VANGUARD INTER TERM CORP BOND | $249,000 | – | 2,987 | – | 0.03% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $253,000 | – | 2,321 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $242,000 | – | 891 | – | 0.03% | – |
| GAM | New | GENERAL AMERICAN INVESTORS | $237,000 | – | 6,914 | – | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $239,000 | – | 2,001 | – | 0.03% | – |
| CC | New | THE CHEMOURS COMPANY | $238,000 | – | 5,365 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $239,000 | – | 5,895 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CORPORATION | $241,000 | – | 6,106 | – | 0.03% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $233,000 | – | 8,001 | – | 0.03% | – |
| PPL | New | PPL CORPORATION | $233,000 | – | 8,178 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $231,000 | – | 2,992 | – | 0.03% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $229,000 | – | 1,774 | – | 0.03% | – |
| MMU | New | WESTERN ASSET MANAGED MUNI FD | $230,000 | – | 18,122 | – | 0.03% | – |
| MYL | New | MYLAN NV | $221,000 | – | 6,107 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $222,000 | – | 3,210 | – | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $222,000 | – | 1,583 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $214,000 | – | 1,862 | – | 0.03% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $219,000 | – | 16,070 | – | 0.03% | – |
| AET | New | AETNA INC | $214,000 | – | 1,164 | – | 0.03% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TRUST | $216,000 | – | 18,420 | – | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPORATED | $216,000 | – | 2,602 | – | 0.03% | – |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTL C | $212,000 | – | 6,257 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $204,000 | – | 1,246 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INC | $206,000 | – | 844 | – | 0.02% | – |
| VSM | New | VERSUM MATERIALS INC | $204,000 | – | 5,503 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $209,000 | – | 2,239 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $211,000 | – | 2,684 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $200,000 | – | 1,636 | – | 0.02% | – |
| FISV | New | FISERV INC | $202,000 | – | 2,721 | – | 0.02% | – |
| EWI | New | ISHARES MSCI ITALY ETF | $202,000 | – | 6,976 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $203,000 | – | 3,560 | – | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORPORATION | $200,000 | – | 5,157 | – | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $202,000 | – | 2,558 | – | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUNI I | $181,000 | – | 13,960 | – | 0.02% | – |
| NAD | New | NUVEEN QUALITY MUNICIPAL INCOM | $173,000 | – | 13,025 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $167,000 | – | 11,422 | – | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $166,000 | – | 10,139 | – | 0.02% | – |
| AES | New | AES CORP | $161,000 | – | 11,980 | – | 0.02% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOME | $148,000 | – | 12,950 | – | 0.02% | – |
| XXII | New | 22ND CENTURY GROUP INCORPORATE | $144,000 | – | 58,725 | – | 0.02% | – |
| SBI | New | WESTERN ASSET INTERMEDIATE MUN | $131,000 | – | 15,110 | – | 0.02% | – |
| ANY | New | SPHERE 3D CORPORATION | $6,000 | – | 12,512 | – | 0.00% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SPDR - TECHNOLOGY SECTOR | $30,773,000 | +4.2% | 520,680 | -3.5% | 3.72% | +5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $28,924,000 | +4.4% | 114,354 | +0.5% | 3.50% | +5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,324,000 | -2.0% | 361,347 | -0.3% | 3.18% | -1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $26,229,000 | -12.7% | 1,084,734 | -2.5% | 3.17% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $23,838,000 | -7.2% | 164,308 | -1.6% | 2.88% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,792,000 | -4.5% | 183,005 | -2.8% | 2.88% | -3.7% |
| DWDP | New | DOWDUPONT INCORPORATED | $22,452,000 | – | 324,318 | – | 2.72% | – |
| XOM | Sell | EXXON MOBIL CORP | $22,203,000 | +1.2% | 270,832 | -0.3% | 2.69% | +2.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BO | $21,980,000 | -3.3% | 200,572 | -3.4% | 2.66% | -2.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $20,121,000 | -1.7% | 271,103 | -7.1% | 2.43% | -0.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $18,750,000 | -4.2% | 104,810 | -6.9% | 2.27% | -3.4% |
| MMM | Sell | 3M CO | $16,834,000 | -0.6% | 80,202 | -1.4% | 2.04% | +0.2% |
| XLV | Sell | SPDR - HEALTHCARE SECTOR | $15,296,000 | +1.1% | 187,152 | -2.0% | 1.85% | +1.9% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $15,196,000 | -2.2% | 168,696 | -2.7% | 1.84% | -1.4% |
| CVX | Sell | CHEVRON CORPORATION | $13,546,000 | +7.1% | 115,283 | -4.9% | 1.64% | +8.0% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $13,290,000 | +2.9% | 513,904 | -1.9% | 1.61% | +3.7% |
| ABBV | Sell | ABBVIE INC | $13,171,000 | +21.1% | 148,228 | -1.2% | 1.59% | +22.1% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $12,990,000 | +2.0% | 182,959 | -2.2% | 1.57% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,758,000 | +6.8% | 106,238 | -1.7% | 1.54% | +7.6% |
| AAPL | Sell | APPLE INC | $10,909,000 | +6.6% | 70,779 | -0.4% | 1.32% | +7.5% |
| XLP | Sell | SPDR - CONSUMER STAPLES SECTOR | $10,566,000 | -2.7% | 195,747 | -0.9% | 1.28% | -1.8% |
| PFE | Sell | PFIZER INC | $9,751,000 | +2.6% | 273,121 | -3.5% | 1.18% | +3.4% |
| MRK | Sell | MERCK & CO INC | $9,647,000 | -2.9% | 150,670 | -2.8% | 1.17% | -2.1% |
| ABT | Sell | ABBOTT LABS | $9,163,000 | +6.1% | 171,720 | -3.4% | 1.11% | +6.8% |
| XLE | Sell | SPDR - ENERGY SECTOR | $9,054,000 | +0.5% | 132,212 | -4.7% | 1.10% | +1.3% |
| CAT | Sell | CATERPILLAR INC | $8,958,000 | +15.6% | 71,830 | -0.4% | 1.08% | +16.6% |
| SYY | Sell | SYSCO CORP | $8,654,000 | +3.0% | 160,406 | -3.9% | 1.05% | +3.9% |
| T | Sell | AT&T INC | $8,505,000 | +1.7% | 217,125 | -2.0% | 1.03% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,392,000 | -2.0% | 108,673 | -0.6% | 1.02% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,136,000 | -8.2% | 89,433 | -12.0% | 0.98% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $8,016,000 | +3.4% | 93,714 | -0.5% | 0.97% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $7,684,000 | +3.4% | 70,290 | -3.1% | 0.93% | +4.3% |
| PEP | Sell | PEPSICO INC | $7,279,000 | -13.4% | 65,317 | -10.2% | 0.88% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $7,135,000 | -2.8% | 95,783 | -10.0% | 0.86% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,792,000 | +4.8% | 71,116 | +0.3% | 0.82% | +5.8% |
| INTC | Sell | INTEL CORP | $5,875,000 | +5.7% | 154,279 | -6.3% | 0.71% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,786,000 | +8.5% | 116,910 | -2.1% | 0.70% | +9.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $5,123,000 | +1.5% | 74,812 | -3.4% | 0.62% | +2.3% |
| BHB | Sell | BAR HARBOR BANKSHARES - NON MA | $4,977,000 | -0.9% | 158,687 | -2.7% | 0.60% | -0.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,969,000 | -1.4% | 79,077 | -6.4% | 0.60% | -0.5% |
| K | Buy | KELLOGG CO | $4,829,000 | -10.1% | 77,426 | +0.1% | 0.58% | -9.3% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $4,814,000 | -0.9% | 39,708 | -1.5% | 0.58% | -0.2% |
| KO | Sell | COCA COLA CO | $4,544,000 | -4.4% | 100,958 | -4.8% | 0.55% | -3.5% |
| BP | Sell | BP P.L.C. | $4,236,000 | +9.9% | 110,218 | -0.9% | 0.51% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,227,000 | -0.5% | 23,057 | -8.1% | 0.51% | +0.2% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $4,197,000 | -4.2% | 93,647 | -11.5% | 0.51% | -3.2% |
| WFC | Sell | WELLS FARGO & CO | $4,043,000 | -18.2% | 73,299 | -17.8% | 0.49% | -17.5% |
| MCD | Sell | MCDONALDS CORP | $3,993,000 | -4.1% | 25,481 | -6.3% | 0.48% | -3.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,833,000 | +37.9% | 87,969 | +29.2% | 0.46% | +38.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,721,000 | -12.0% | 31,623 | -3.4% | 0.45% | -11.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,496,000 | +13.4% | 38,991 | -2.7% | 0.42% | +14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,450,000 | -7.6% | 18,232 | -14.8% | 0.42% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,289,000 | -8.6% | 28,327 | -3.9% | 0.40% | -7.9% |
| GOOGL | Buy | ALPHABET INC CL A | $3,291,000 | +6.0% | 3,380 | +1.2% | 0.40% | +7.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,271,000 | -0.7% | 21,626 | -6.1% | 0.40% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,226,000 | +0.6% | 95,933 | -6.3% | 0.39% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,145,000 | +2.4% | 21,459 | -2.0% | 0.38% | +3.3% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $3,113,000 | -1.6% | 70,686 | -11.3% | 0.38% | -0.8% |
| NKE | Sell | NIKE INC CL B | $3,095,000 | -17.4% | 59,703 | -6.0% | 0.37% | -16.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $3,071,000 | +24.9% | 70,763 | +19.0% | 0.37% | +26.1% |
| BLL | Sell | BALL CORP | $3,015,000 | -2.5% | 73,011 | -0.3% | 0.36% | -1.6% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $2,965,000 | -13.1% | 64,126 | -16.4% | 0.36% | -12.2% |
| XLB | Sell | SPDR - MATERIALS SECTOR | $2,939,000 | +1.9% | 51,739 | -3.5% | 0.36% | +2.9% |
| HD | Sell | HOME DEPOT INC | $2,873,000 | +5.4% | 17,567 | -1.2% | 0.35% | +6.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,880,000 | +12.7% | 21,374 | +4.4% | 0.35% | +13.4% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,769,000 | -0.1% | 52,181 | -2.2% | 0.34% | +0.6% |
| BA | Sell | BOEING CO | $2,679,000 | +26.5% | 10,539 | -1.6% | 0.32% | +27.6% |
| STT | Buy | STATE STREET CORP | $2,660,000 | +9.6% | 27,845 | +2.9% | 0.32% | +10.7% |
| LOW | Sell | LOWES COS INC | $2,604,000 | -4.9% | 32,584 | -7.7% | 0.32% | -4.0% |
| BDX | Sell | BECTON DICKINSON | $2,543,000 | -3.3% | 12,980 | -3.7% | 0.31% | -2.5% |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $2,450,000 | +16.4% | 21,040 | +14.3% | 0.30% | +17.5% |
| DHR | Sell | DANAHER CORP | $2,361,000 | -8.0% | 27,524 | -9.4% | 0.29% | -7.1% |
| CMCSA | Buy | COMCAST CORP-CL A | $2,351,000 | +11.1% | 61,102 | +12.4% | 0.28% | +11.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,340,000 | +6.5% | 36,721 | -6.9% | 0.28% | +7.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,312,000 | -3.9% | 15,627 | -6.9% | 0.28% | -3.1% |
| GXC | Sell | SPDR S&P CHINA ETF | $2,278,000 | +10.3% | 22,225 | -3.9% | 0.28% | +11.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $2,243,000 | +4.6% | 15,694 | -1.2% | 0.27% | +5.4% |
| ORCL | Sell | ORACLE CORPORATION | $2,208,000 | -7.7% | 45,662 | -4.2% | 0.27% | -7.0% |
| XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $2,153,000 | -0.3% | 66,757 | -0.5% | 0.26% | +0.4% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $2,133,000 | +31.5% | 11,967 | +19.5% | 0.26% | +32.3% |
| V | Buy | VISA INCORPORATED | $2,123,000 | +12.7% | 20,170 | +0.4% | 0.26% | +13.7% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $2,106,000 | +7.2% | 23,732 | +6.8% | 0.26% | +8.1% |
| DIS | Sell | DISNEY WALT CO NEW | $2,100,000 | -28.4% | 21,302 | -22.8% | 0.25% | -27.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,030,000 | +2.7% | 24,215 | -4.5% | 0.25% | +3.8% |
| AMGN | Sell | AMGEN INC | $2,029,000 | -2.5% | 10,885 | -10.0% | 0.24% | -2.0% |
| MA | Buy | MASTERCARD INC CL A | $1,995,000 | +18.3% | 14,133 | +1.8% | 0.24% | +19.3% |
| BLK | Sell | BLACKROCK INC CL A | $1,964,000 | +3.4% | 4,392 | -2.4% | 0.24% | +4.4% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $1,935,000 | +3.6% | 18,068 | +3.3% | 0.23% | +4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,887,000 | -1.2% | 14,273 | -9.0% | 0.23% | -0.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,887,000 | +6.4% | 24,525 | -6.7% | 0.23% | +7.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,865,000 | +1.4% | 13,157 | -4.7% | 0.23% | +2.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,849,000 | +14.6% | 35,489 | -9.2% | 0.22% | +15.5% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $1,835,000 | -9.0% | 31,223 | -12.2% | 0.22% | -8.3% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $1,834,000 | -7.5% | 56,537 | -13.7% | 0.22% | -6.7% |
| D | Sell | DOMINION ENERGY INC | $1,789,000 | -5.3% | 23,256 | -5.7% | 0.22% | -4.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $1,699,000 | -2.7% | 14,958 | -2.8% | 0.21% | -1.4% |
| CSX | Sell | CSX CORP | $1,705,000 | -24.9% | 31,421 | -24.5% | 0.21% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $1,705,000 | -2.5% | 20,965 | -3.5% | 0.21% | -1.9% |
| MCK | Sell | MCKESSON CORPORATION | $1,658,000 | -13.6% | 10,794 | -7.5% | 0.20% | -12.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,649,000 | +2.3% | 9,421 | -6.6% | 0.20% | +3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,608,000 | -1.8% | 8,214 | -7.0% | 0.20% | -0.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,593,000 | -0.7% | 9,700 | -3.4% | 0.19% | 0.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ET | $1,583,000 | -31.9% | 45,409 | -34.8% | 0.19% | -31.5% |
| NVS | Sell | NOVARTIS AG ADR | $1,543,000 | -8.2% | 17,971 | -10.7% | 0.19% | -7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,520,000 | +2.3% | 7,394 | -1.5% | 0.18% | +3.4% |
| DE | Sell | DEERE & CO | $1,513,000 | -0.1% | 12,052 | -1.7% | 0.18% | +0.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,448,000 | -20.1% | 16,013 | -25.6% | 0.18% | -19.7% |
| BAX | Sell | BAXTER INTERNATIONAL INCORPORA | $1,430,000 | -2.3% | 22,790 | -5.7% | 0.17% | -1.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,433,000 | -6.4% | 20,536 | -11.7% | 0.17% | -6.0% |
| IGIB | Buy | ISHARES BARCLAYS INTRM CREDIT | $1,430,000 | +1.1% | 12,981 | +0.8% | 0.17% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $1,423,000 | -6.8% | 28,421 | -18.2% | 0.17% | -6.0% |
| GIS | Sell | GENERAL MLS INC | $1,376,000 | -18.2% | 26,575 | -12.5% | 0.17% | -17.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $1,364,000 | -13.1% | 24,478 | -16.3% | 0.16% | -12.2% |
| SYMC | Sell | SYMANTEC CORP | $1,303,000 | +13.6% | 39,701 | -2.2% | 0.16% | +14.5% |
| WMT | Sell | WAL-MART STORES INC | $1,291,000 | -9.5% | 16,518 | -12.3% | 0.16% | -8.8% |
| RTN | Sell | RAYTHEON CO | $1,256,000 | +12.6% | 6,735 | -2.5% | 0.15% | +13.4% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,250,000 | -3.3% | 13,169 | -4.3% | 0.15% | -2.6% |
| AMZN | Buy | AMAZON.COM INC | $1,206,000 | +9.0% | 1,255 | +9.9% | 0.15% | +9.8% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $1,209,000 | +20.1% | 34,428 | +3.6% | 0.15% | +20.7% |
| ADI | Sell | ANALOG DEVICES INC | $1,191,000 | -5.9% | 13,826 | -15.0% | 0.14% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,182,000 | +12.7% | 3,808 | +0.8% | 0.14% | +13.5% |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $1,184,000 | -2.1% | 18,761 | -3.8% | 0.14% | -1.4% |
| MON | Sell | MONSANTO CO | $1,153,000 | -1.1% | 9,620 | -2.3% | 0.14% | -0.7% |
| USB | Sell | US BANCORP | $1,127,000 | -4.9% | 21,045 | -7.8% | 0.14% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $1,077,000 | -23.9% | 20,785 | -18.9% | 0.13% | -23.5% |
| AFL | Sell | AFLAC INC | $1,073,000 | +4.1% | 13,185 | -0.6% | 0.13% | +4.8% |
| GOOG | Sell | ALPHABET INC CL C | $1,064,000 | -1.0% | 1,109 | -6.3% | 0.13% | 0.0% |
| COR | Buy | CORESITE REALTY CORPORATION | $1,064,000 | +17.3% | 9,509 | +8.6% | 0.13% | +18.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,070,000 | -1.0% | 7,458 | -5.5% | 0.13% | -0.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $1,050,000 | +5.4% | 5,189 | +2.5% | 0.13% | +6.7% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $1,030,000 | +12.0% | 33,327 | +4.1% | 0.12% | +13.6% |
| ALL | Sell | ALLSTATE CORP | $1,032,000 | -12.2% | 11,226 | -15.6% | 0.12% | -11.3% |
| BBY | Buy | BEST BUY INC | $993,000 | 0.0% | 17,443 | +0.7% | 0.12% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $976,000 | +13.8% | 3,392 | +1.5% | 0.12% | +14.6% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE I | $978,000 | +3.8% | 6,402 | +1.0% | 0.12% | +4.4% |
| IJT | Buy | ISHARES S&P SMALLCAP 600/GRO I | $958,000 | +8.2% | 5,823 | +2.6% | 0.12% | +9.4% |
| KHC | Sell | KRAFT HEINZ COMPANY | $914,000 | -13.2% | 11,788 | -4.1% | 0.11% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $895,000 | -1.6% | 9,770 | -11.3% | 0.11% | -0.9% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $880,000 | +2.6% | 35,618 | -2.7% | 0.11% | +2.9% |
| EPS | Sell | WISDOMTREE US EARNINGS 500 FUN | $874,000 | -2.5% | 10,044 | -6.6% | 0.11% | -1.9% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $866,000 | -4.7% | 15,448 | -11.1% | 0.10% | -3.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $846,000 | +10.0% | 9,038 | +8.4% | 0.10% | +10.9% |
| GILD | Sell | GILEAD SCIENCES INC | $840,000 | -1.6% | 10,374 | -14.0% | 0.10% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $836,000 | -13.3% | 17,010 | -15.6% | 0.10% | -12.9% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $818,000 | -27.7% | 18,868 | -32.8% | 0.10% | -27.2% |
| GLW | Sell | CORNING INC | $820,000 | -5.6% | 27,386 | -5.4% | 0.10% | -4.8% |
| FTV | Sell | FORTIVE CORP | $809,000 | +2.4% | 11,427 | -8.3% | 0.10% | +3.2% |
| PAYX | Sell | PAYCHEX INC | $789,000 | +0.8% | 13,159 | -4.3% | 0.10% | +1.1% |
| MAS | Buy | MASCO CORP | $777,000 | +5.1% | 19,920 | +3.1% | 0.09% | +5.6% |
| AVY | Buy | AVERY DENNISON CORP | $750,000 | +14.9% | 7,624 | +3.2% | 0.09% | +16.7% |
| IJS | Buy | ISHARES S&P SMALL CAP 600/VALU | $752,000 | +27.7% | 5,069 | +20.4% | 0.09% | +28.2% |
| LAMR | Buy | LAMAR ADVERTISING CO CLASS A | $750,000 | -1.6% | 10,954 | +5.8% | 0.09% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $743,000 | -11.5% | 10,028 | -1.0% | 0.09% | -10.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $736,000 | +5.1% | 13,285 | -0.3% | 0.09% | +6.0% |
| UNP | Sell | UNION PAC CORP | $709,000 | -3.8% | 6,113 | -9.7% | 0.09% | -2.3% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX F | $712,000 | +4.1% | 31,695 | +0.4% | 0.09% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $705,000 | -17.8% | 11,116 | -3.5% | 0.08% | -17.5% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $681,000 | +4.9% | 12,000 | +1.6% | 0.08% | +5.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $673,000 | +27.7% | 2,973 | +5.1% | 0.08% | +28.6% |
| NUE | Sell | NUCOR CORP | $669,000 | -12.0% | 11,940 | -9.1% | 0.08% | -11.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $666,000 | -8.5% | 10,519 | -7.6% | 0.08% | -6.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $658,000 | +9.7% | 4,523 | +3.9% | 0.08% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $658,000 | +0.2% | 2,774 | -6.3% | 0.08% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $651,000 | -23.3% | 8,370 | -12.5% | 0.08% | -22.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $649,000 | -5.1% | 13,398 | +1.6% | 0.08% | -3.7% |
| SBUX | Buy | STARBUCKS CORPORATION | $645,000 | -7.1% | 12,005 | +0.9% | 0.08% | -6.0% |
| CELG | Buy | CELGENE CORPORATION | $607,000 | +14.1% | 4,161 | +1.5% | 0.07% | +14.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $604,000 | -16.0% | 5,444 | -11.0% | 0.07% | -15.1% |
| BIIB | Sell | BIOGEN INC. | $595,000 | +14.6% | 1,900 | -0.6% | 0.07% | +16.1% |
| DUK | Sell | DUKE ENERGY CORP COM | $592,000 | -5.0% | 7,050 | -5.3% | 0.07% | -4.0% |
| HI | Buy | HILLENBRAND INCORPORATED | $578,000 | +8.6% | 14,872 | +1.0% | 0.07% | +9.4% |
| TWX | Sell | TIME WARNER INC | $572,000 | -9.2% | 5,580 | -11.1% | 0.07% | -9.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $571,000 | +18.0% | 5,417 | +12.4% | 0.07% | +19.0% |
| MRO | Sell | MARATHON OIL CORP | $568,000 | -17.0% | 41,919 | -27.4% | 0.07% | -15.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $569,000 | +9.6% | 9,248 | +1.9% | 0.07% | +11.3% |
| DOV | Sell | DOVER CORP | $556,000 | +12.6% | 6,083 | -1.2% | 0.07% | +13.6% |
| FFIV | Sell | F5 NETWORKS INCORPORATED | $543,000 | -7.8% | 4,509 | -2.7% | 0.07% | -7.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $542,000 | -32.5% | 13,450 | -27.3% | 0.07% | -31.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LT | $544,000 | +4.8% | 14,484 | -2.5% | 0.07% | +6.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $517,000 | -3.5% | 6,405 | -3.3% | 0.06% | -1.6% |
| TGT | Sell | TARGET CORP | $518,000 | -1.0% | 8,770 | -12.4% | 0.06% | 0.0% |
| COH | Sell | COACH INC | $520,000 | -40.7% | 12,915 | -30.2% | 0.06% | -40.0% |
| SEE | Sell | SEALED AIR CORPORATION | $512,000 | -10.6% | 11,980 | -6.6% | 0.06% | -10.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCORP | $490,000 | -1.8% | 5,535 | +1.0% | 0.06% | -1.7% |
| FLO | Sell | FLOWERS FOODS INCORPORATED | $473,000 | -11.1% | 25,152 | -18.2% | 0.06% | -10.9% |
| DHI | Buy | D R HORTON INC | $460,000 | +24.3% | 11,523 | +7.8% | 0.06% | +27.3% |
| XEL | Sell | XCEL ENERGY INC | $452,000 | -3.8% | 9,549 | -6.6% | 0.06% | -1.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $451,000 | -5.8% | 5,734 | +8.3% | 0.06% | -3.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $444,000 | -7.1% | 5,238 | -9.6% | 0.05% | -5.3% |
| STO | Sell | STATOIL ASA | $439,000 | +20.3% | 21,844 | -1.2% | 0.05% | +20.5% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $439,000 | +51.9% | 3,211 | +47.2% | 0.05% | +51.4% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $432,000 | -9.4% | 5,291 | -4.3% | 0.05% | -8.8% |
| TD | Sell | TORONTO DOMINION BANK ONTARIO | $417,000 | -29.7% | 7,414 | -37.1% | 0.05% | -29.6% |
| WTR | Sell | AQUA AMERICA INC | $412,000 | -0.2% | 12,414 | -0.0% | 0.05% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $405,000 | -2.4% | 6,710 | -1.9% | 0.05% | -2.0% |
| CAH | Sell | CARDINAL HEALTH INC | $405,000 | -15.6% | 6,045 | -1.9% | 0.05% | -15.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INCORPOR | $409,000 | -2.2% | 12,621 | -2.6% | 0.05% | -2.0% |
| MET | Sell | METLIFE INC | $393,000 | -31.7% | 7,550 | -27.9% | 0.05% | -30.4% |
| MAR | Sell | MARRIOTT INTL INC A | $396,000 | +4.5% | 3,594 | -4.9% | 0.05% | +6.7% |
| JCOM | Sell | J2 GLOBAL INCORPORATED | $384,000 | -25.4% | 5,199 | -14.0% | 0.05% | -25.8% |
| PPL | Sell | PPL CORPORATION | $371,000 | -3.1% | 9,766 | -1.4% | 0.04% | -2.2% |
| XYL | Buy | XYLEM INC | $371,000 | +82.8% | 5,926 | +61.6% | 0.04% | +87.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $361,000 | +4.0% | 6,353 | +3.6% | 0.04% | +4.8% |
| CPB | Sell | CAMPBELL SOUP CO | $364,000 | -13.5% | 7,762 | -3.9% | 0.04% | -13.7% |
| CTAS | Buy | CINTAS CORP | $355,000 | +32.5% | 2,459 | +15.7% | 0.04% | +34.4% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CPD I | $356,000 | +2.6% | 10,162 | +0.3% | 0.04% | +2.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $353,000 | -8.1% | 8,677 | -2.6% | 0.04% | -6.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $353,000 | -6.9% | 7,928 | -6.3% | 0.04% | -4.4% |
| BBT | Buy | BB & T CORP | $359,000 | +7.5% | 7,660 | +4.3% | 0.04% | +7.5% |
| FB | Buy | FACEBOOK INCORPORATED CLASS A | $348,000 | +23.4% | 2,032 | +8.8% | 0.04% | +23.5% |
| IRM | Sell | IRON MOUNTAIN INC REIT | $342,000 | +10.0% | 8,782 | -2.9% | 0.04% | +10.8% |
| HPQ | Sell | HP INC | $338,000 | +1.2% | 16,965 | -11.4% | 0.04% | +2.5% |
| AGN | Buy | ALLERGAN PLC | $336,000 | +4.7% | 1,641 | +24.2% | 0.04% | +5.1% |
| BCR | Sell | BARD CR INC | $342,000 | -3.7% | 1,067 | -4.9% | 0.04% | -4.7% |
| VTR | Sell | VENTAS INCORPORATED | $339,000 | -10.6% | 5,203 | -4.6% | 0.04% | -8.9% |
| EWD | Buy | ISHARES MSCI SWEDEN CAPPED ETF | $332,000 | +16.1% | 9,251 | +9.5% | 0.04% | +17.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $333,000 | +7.1% | 1,327 | +3.1% | 0.04% | +8.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $332,000 | +35.5% | 2,200 | +26.4% | 0.04% | +37.9% |
| MUR | Sell | MURPHY OIL CORP | $334,000 | -1.2% | 12,552 | -4.8% | 0.04% | -2.4% |
| SYK | Buy | STRYKER CORP | $321,000 | +9.6% | 2,256 | +7.1% | 0.04% | +11.4% |
| M | Buy | MACYS INC | $324,000 | -6.1% | 14,862 | +0.2% | 0.04% | -4.9% |
| NTRS | Buy | NORTHERN TRUST CORPORATION | $324,000 | -0.6% | 3,519 | +4.9% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC. | $311,000 | -13.9% | 2,419 | -11.0% | 0.04% | -11.6% |
| WU | Sell | WESTERN UNION CO | $310,000 | -48.9% | 16,141 | -49.4% | 0.04% | -47.9% |
| ANDV | New | ANDEAVOR | $305,000 | – | 2,953 | – | 0.04% | – |
| AWK | Sell | AMERICAN WATER WORKS COMPANY I | $307,000 | -39.0% | 3,799 | -41.2% | 0.04% | -38.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $304,000 | -10.9% | 2,810 | -16.6% | 0.04% | -9.8% |
| DTE | Sell | DTE ENERGY CO | $294,000 | -8.7% | 2,746 | -9.8% | 0.04% | -7.7% |
| WY | Sell | WEYERHAEUSER CO REIT | $295,000 | -22.0% | 8,664 | -23.2% | 0.04% | -20.0% |
| BKR | New | BAKER HUGHES, A GE COMPANY | $293,000 | – | 8,004 | – | 0.04% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $288,000 | 0.0% | 2,594 | -0.8% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $288,000 | -24.8% | 2,704 | -23.7% | 0.04% | -23.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORATED | $281,000 | +20.6% | 4,386 | +1.2% | 0.03% | +21.4% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $276,000 | +19.5% | 8,644 | +23.5% | 0.03% | +17.9% |
| BIL | New | SPDR BBG BARC 1-3 MONTH T-BIL | $271,000 | – | 5,928 | – | 0.03% | – |
| FISV | Sell | FISERV INC | $264,000 | +3.9% | 2,046 | -1.2% | 0.03% | +6.7% |
| CC | Sell | THE CHEMOURS COMPANY | $261,000 | +20.3% | 5,164 | -9.7% | 0.03% | +23.1% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $262,000 | -51.7% | 2,194 | -48.8% | 0.03% | -50.8% |
| PACW | Buy | PACWEST BANCORP | $267,000 | +20.3% | 5,293 | +11.3% | 0.03% | +18.5% |
| APA | Buy | APACHE CORP | $268,000 | +8.9% | 5,854 | +13.9% | 0.03% | +6.7% |
| EL | Sell | LAUDER ESTEE COS INC | $258,000 | +7.5% | 2,395 | -4.0% | 0.03% | +6.9% |
| NVDA | Buy | NVIDIA CORP | $257,000 | +24.2% | 1,437 | +0.4% | 0.03% | +24.0% |
| TJX | Buy | TJX COMPANIES INCORPORATED | $253,000 | +5.9% | 3,443 | +4.2% | 0.03% | +6.9% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $245,000 | -1.6% | 3,359 | -3.1% | 0.03% | 0.0% |
| VSM | Sell | VERSUM MATERIALS INC | $247,000 | +11.3% | 6,364 | -6.6% | 0.03% | +11.1% |
| EAT | Sell | BRINKER INTERNATIONAL INCORPOR | $237,000 | -19.1% | 7,438 | -3.4% | 0.03% | -17.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $243,000 | -17.1% | 11,693 | -1.7% | 0.03% | -17.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $234,000 | -1.3% | 2,328 | -0.6% | 0.03% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $234,000 | -14.3% | 3,332 | -15.1% | 0.03% | -15.2% |
| ETN | Sell | EATON CORP PLC | $227,000 | -13.4% | 2,957 | -12.3% | 0.03% | -12.9% |
| YUM | Sell | YUM BRANDS INC | $220,000 | -35.7% | 2,986 | -35.6% | 0.03% | -34.1% |
| HCP | Sell | HCP INC REIT | $224,000 | -38.6% | 8,025 | -29.7% | 0.03% | -38.6% |
| AMP | Sell | AMERIPRISE FINL INC | $222,000 | -3.5% | 1,495 | -17.2% | 0.03% | -3.6% |
| UNM | Sell | UNUMPROVIDENT CORP | $225,000 | -40.8% | 4,396 | -46.1% | 0.03% | -41.3% |
| PKG | New | PACKAGING CORPORATION OF AMERI | $212,000 | – | 1,846 | – | 0.03% | – |
| EXC | Sell | EXELON CORP | $213,000 | -15.5% | 5,649 | -19.3% | 0.03% | -13.3% |
| F | Sell | FORD MOTOR CO | $211,000 | -40.2% | 17,629 | -44.2% | 0.03% | -38.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $214,000 | -28.9% | 1,827 | -21.8% | 0.03% | -27.8% |
| VCIT | New | VANGUARD INTER TERM CORP BOND | $217,000 | – | 2,469 | – | 0.03% | – |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTL C | $207,000 | -12.7% | 5,997 | -15.9% | 0.02% | -10.7% |
| EWN | New | ISHARES MSCI NETHERLANDS INV M | $205,000 | – | 6,556 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $200,000 | – | 4,757 | – | 0.02% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED ETF | $200,000 | – | 6,378 | – | 0.02% | – |
| AES | Sell | AES CORP | $188,000 | -7.8% | 17,032 | -7.2% | 0.02% | -4.2% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $167,000 | -1.8% | 10,169 | -8.1% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $144,000 | +16.1% | 10,245 | -0.8% | 0.02% | +13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $130,000 | -1.5% | 10,191 | -3.3% | 0.02% | 0.0% |
| HHS | Exit | HARTE-HANKS INCORPORATED | $0 | – | -11,485 | – | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -85,315 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPOR | $0 | – | -42,979 | – | -0.01% | – |
| DAKT | Exit | DAKTRONICS INCORPORATED | $0 | – | -10,596 | – | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,501 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -11,545 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INCORPORATED | $0 | – | -10,781 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,546 | – | -0.02% | – |
| GWW | Exit | WW GRAINGER INCORPORATED | $0 | – | -1,114 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,874 | – | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INCORPORATED | $0 | – | -2,866 | – | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREAS BOND E | $0 | – | -1,958 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,816 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,636 | – | -0.03% | – |
| BOH | Exit | BANK OF HAWAII CORPORATION | $0 | – | -2,801 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -5,856 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,161 | – | -0.03% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -2,614 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,165 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,330 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,950 | – | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPORATI | $0 | – | -7,161 | – | -0.03% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,276 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,396 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,882 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,154 | – | -0.05% | – |
| DOW | Exit | DOW CHEM COMPANY | $0 | – | -13,416 | – | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -246,768 | – | -2.39% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $30,060,000 | – | 1,112,942 | – | 3.61% | – |
| XLK | New | SPDR - TECHNOLOGY SECTOR | $29,534,000 | – | 539,729 | – | 3.54% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $27,703,000 | – | 113,812 | – | 3.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $26,866,000 | – | 362,407 | – | 3.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $25,691,000 | – | 167,006 | – | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,910,000 | – | 188,298 | – | 2.99% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BO | $22,727,000 | – | 207,531 | – | 2.73% | – |
| XOM | New | EXXON MOBIL CORP | $21,939,000 | – | 271,761 | – | 2.63% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $20,460,000 | – | 291,829 | – | 2.46% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $19,917,000 | – | 246,768 | – | 2.39% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $19,580,000 | – | 112,562 | – | 2.35% | – |
| MMM | New | 3M CO | $16,935,000 | – | 81,340 | – | 2.03% | – |
| XLY | New | SPDR - CONSUMER DISC SECTOR | $15,545,000 | – | 173,433 | – | 1.86% | – |
| XLV | New | SPDR - HEALTHCARE SECTOR | $15,132,000 | – | 190,965 | – | 1.82% | – |
| XLF | New | SPDR - FINANCIAL SECTOR | $12,921,000 | – | 523,739 | – | 1.55% | – |
| XLI | New | SPDR - INDUSTRIAL SECTOR | $12,739,000 | – | 187,027 | – | 1.53% | – |
| CVX | New | CHEVRON CORPORATION | $12,645,000 | – | 121,204 | – | 1.52% | – |
| UPS | New | UNITED PARCEL SERVICE | $11,948,000 | – | 108,038 | – | 1.43% | – |
| ABBV | New | ABBVIE INC | $10,880,000 | – | 150,048 | – | 1.30% | – |
| XLP | New | SPDR - CONSUMER STAPLES SECTOR | $10,854,000 | – | 197,572 | – | 1.30% | – |
| AAPL | New | APPLE INC | $10,231,000 | – | 71,039 | – | 1.23% | – |
| MRK | New | MERCK & CO INC | $9,938,000 | – | 155,071 | – | 1.19% | – |
| PFE | New | PFIZER INC | $9,506,000 | – | 282,997 | – | 1.14% | – |
| XLE | New | SPDR - ENERGY SECTOR | $9,010,000 | – | 138,783 | – | 1.08% | – |
| PG | New | PROCTER & GAMBLE CO | $8,860,000 | – | 101,672 | – | 1.06% | – |
| ABT | New | ABBOTT LABS | $8,640,000 | – | 177,746 | – | 1.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,561,000 | – | 109,327 | – | 1.03% | – |
| SYY | New | SYSCO CORP | $8,403,000 | – | 166,965 | – | 1.01% | – |
| PEP | New | PEPSICO INC | $8,401,000 | – | 72,742 | – | 1.01% | – |
| T | New | AT&T INC | $8,359,000 | – | 221,567 | – | 1.00% | – |
| LLY | New | LILLY ELI & CO | $7,749,000 | – | 94,160 | – | 0.93% | – |
| CAT | New | CATERPILLAR INC | $7,752,000 | – | 72,133 | – | 0.93% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $7,431,000 | – | 72,522 | – | 0.89% | – |
| MSFT | New | MICROSOFT CORP | $7,337,000 | – | 106,450 | – | 0.88% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,478,000 | – | 70,876 | – | 0.78% | – |
| INTC | New | INTEL CORP | $5,556,000 | – | 164,671 | – | 0.67% | – |
| K | New | KELLOGG CO | $5,371,000 | – | 77,329 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,334,000 | – | 119,416 | – | 0.64% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $5,048,000 | – | 77,421 | – | 0.61% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,037,000 | – | 84,492 | – | 0.60% | – |
| BHB | New | BAR HARBOR BANKSHARES - NON MA | $5,024,000 | – | 163,013 | – | 0.60% | – |
| WFC | New | WELLS FARGO & CO | $4,940,000 | – | 89,153 | – | 0.59% | – |
| LQD | New | ISHARES IBOXX INVEST GRADE COR | $4,860,000 | – | 40,333 | – | 0.58% | – |
| KO | New | COCA COLA CO | $4,755,000 | – | 106,023 | – | 0.57% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $4,379,000 | – | 105,803 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,250,000 | – | 25,089 | – | 0.51% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,228,000 | – | 32,752 | – | 0.51% | – |
| MCD | New | MCDONALDS CORP | $4,163,000 | – | 27,182 | – | 0.50% | – |
| BP | New | BP P.L.C. | $3,853,000 | – | 111,205 | – | 0.46% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $3,778,000 | – | 87,619 | – | 0.45% | – |
| NKE | New | NIKE INC CL B | $3,746,000 | – | 63,500 | – | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $3,733,000 | – | 21,399 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,600,000 | – | 29,478 | – | 0.43% | – |
| EPP | New | ISHARES MSCI PACIFIC EX - JAPA | $3,412,000 | – | 76,699 | – | 0.41% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,293,000 | – | 23,019 | – | 0.40% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,206,000 | – | 102,403 | – | 0.38% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $3,164,000 | – | 79,680 | – | 0.38% | – |
| GOOGL | New | ALPHABET INC CL A | $3,104,000 | – | 3,339 | – | 0.37% | – |
| BLL | New | BALL CORP | $3,092,000 | – | 73,261 | – | 0.37% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,084,000 | – | 40,092 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $3,070,000 | – | 21,908 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO NEW | $2,931,000 | – | 27,583 | – | 0.35% | – |
| XLB | New | SPDR - MATERIALS SECTOR | $2,883,000 | – | 53,590 | – | 0.35% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $2,780,000 | – | 68,092 | – | 0.33% | – |
| XLU | New | SPDR - UTILITIES SECTOR | $2,772,000 | – | 53,354 | – | 0.33% | – |
| LOW | New | LOWES COS INC | $2,737,000 | – | 35,306 | – | 0.33% | – |
| HD | New | HOME DEPOT INC | $2,727,000 | – | 17,779 | – | 0.33% | – |
| BDX | New | BECTON DICKINSON | $2,630,000 | – | 13,480 | – | 0.32% | – |
| DHR | New | DANAHER CORP | $2,565,000 | – | 30,396 | – | 0.31% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,556,000 | – | 20,471 | – | 0.31% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $2,458,000 | – | 59,478 | – | 0.30% | – |
| STT | New | STATE STREET CORP | $2,428,000 | – | 27,068 | – | 0.29% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,405,000 | – | 16,787 | – | 0.29% | – |
| ORCL | New | ORACLE CORPORATION | $2,391,000 | – | 47,673 | – | 0.29% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ET | $2,323,000 | – | 69,681 | – | 0.28% | – |
| CSX | New | CSX CORP | $2,270,000 | – | 41,616 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,197,000 | – | 39,436 | – | 0.26% | – |
| XLRE | New | SPDR REAL ESTATE SECTOR ETF | $2,160,000 | – | 67,087 | – | 0.26% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $2,144,000 | – | 15,883 | – | 0.26% | – |
| CMCSA | New | COMCAST CORP-CL A | $2,116,000 | – | 54,374 | – | 0.25% | – |
| BA | New | BOEING CO | $2,117,000 | – | 10,708 | – | 0.25% | – |
| EMB | New | ISHARES JP MORGAN EMERGING BON | $2,104,000 | – | 18,401 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $2,082,000 | – | 12,092 | – | 0.25% | – |
| GXC | New | SPDR S&P CHINA ETF | $2,065,000 | – | 23,137 | – | 0.25% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IDX | $2,017,000 | – | 35,552 | – | 0.24% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $1,982,000 | – | 65,485 | – | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,976,000 | – | 25,351 | – | 0.24% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP | $1,965,000 | – | 22,226 | – | 0.24% | – |
| MCK | New | MCKESSON CORPORATION | $1,920,000 | – | 11,672 | – | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,909,000 | – | 15,687 | – | 0.23% | – |
| BLK | New | BLACKROCK INC CL A | $1,900,000 | – | 4,498 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $1,889,000 | – | 24,650 | – | 0.23% | – |
| V | New | VISA INCORPORATED | $1,884,000 | – | 20,091 | – | 0.23% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $1,867,000 | – | 17,487 | – | 0.22% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,840,000 | – | 13,800 | – | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,813,000 | – | 21,522 | – | 0.22% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,773,000 | – | 26,273 | – | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $1,748,000 | – | 21,723 | – | 0.21% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND | $1,746,000 | – | 15,396 | – | 0.21% | – |
| TKR | New | TIMKEN CO | $1,692,000 | – | 36,593 | – | 0.20% | – |
| NVS | New | NOVARTIS AG ADR | $1,680,000 | – | 20,130 | – | 0.20% | – |
| MA | New | MASTERCARD INC CL A | $1,686,000 | – | 13,885 | – | 0.20% | – |
| GIS | New | GENERAL MLS INC | $1,683,000 | – | 30,374 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,637,000 | – | 8,828 | – | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $1,622,000 | – | 10,016 | – | 0.20% | – |
| AMAT | New | APPLIED MATERIALS INC | $1,613,000 | – | 39,064 | – | 0.19% | – |
| PH | New | PARKER HANNIFIN CORP | $1,612,000 | – | 10,084 | – | 0.19% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,605,000 | – | 10,038 | – | 0.19% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $1,569,000 | – | 29,243 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,531,000 | – | 23,251 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $1,527,000 | – | 34,732 | – | 0.18% | – |
| DE | New | DEERE & CO | $1,515,000 | – | 12,262 | – | 0.18% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,486,000 | – | 7,504 | – | 0.18% | – |
| BAX | New | BAXTER INTERNATIONAL INCORPORA | $1,463,000 | – | 24,167 | – | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $1,426,000 | – | 18,841 | – | 0.17% | – |
| QCOM | New | QUALCOMM INC | $1,415,000 | – | 25,623 | – | 0.17% | – |
| IGIB | New | ISHARES BARCLAYS INTRM CREDIT | $1,414,000 | – | 12,879 | – | 0.17% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $1,292,000 | – | 13,764 | – | 0.16% | – |
| ADI | New | ANALOG DEVICES INC | $1,266,000 | – | 16,273 | – | 0.15% | – |
| CDK | New | CDK GLOBAL HOLDINGS INC | $1,210,000 | – | 19,496 | – | 0.14% | – |
| USB | New | US BANCORP | $1,185,000 | – | 22,821 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $1,176,000 | – | 13,302 | – | 0.14% | – |
| MON | New | MONSANTO CO | $1,166,000 | – | 9,845 | – | 0.14% | – |
| SYMC | New | SYMANTEC CORP | $1,147,000 | – | 40,601 | – | 0.14% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF | $1,132,000 | – | 28,080 | – | 0.14% | – |
| RTN | New | RAYTHEON CO | $1,115,000 | – | 6,905 | – | 0.13% | – |
| AMZN | New | AMAZON.COM INC | $1,106,000 | – | 1,142 | – | 0.13% | – |
| EWBC | New | EAST WEST BANCORP INCORPORATED | $1,088,000 | – | 18,578 | – | 0.13% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX F | $1,081,000 | – | 7,894 | – | 0.13% | – |
| GOOG | New | ALPHABET INC CL C | $1,075,000 | – | 1,183 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,049,000 | – | 3,778 | – | 0.13% | – |
| KHC | New | KRAFT HEINZ COMPANY | $1,053,000 | – | 12,291 | – | 0.13% | – |
| AFL | New | AFLAC INC | $1,031,000 | – | 13,271 | – | 0.12% | – |
| CLX | New | CLOROX CO | $1,020,000 | – | 7,656 | – | 0.12% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $1,007,000 | – | 33,238 | – | 0.12% | – |
| BBY | New | BEST BUY INC | $993,000 | – | 17,314 | – | 0.12% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $996,000 | – | 5,063 | – | 0.12% | – |
| SO | New | SOUTHERN COMPANY | $964,000 | – | 20,143 | – | 0.12% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE I | $942,000 | – | 6,339 | – | 0.11% | – |
| EWQ | New | ISHARES INC MSCI FRANCE INDEX | $920,000 | – | 32,005 | – | 0.11% | – |
| COR | New | CORESITE REALTY CORPORATION | $907,000 | – | 8,758 | – | 0.11% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $909,000 | – | 17,374 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $910,000 | – | 11,009 | – | 0.11% | – |
| EPS | New | WISDOMTREE US EARNINGS 500 FUN | $896,000 | – | 10,749 | – | 0.11% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/GRO I | $885,000 | – | 5,675 | – | 0.11% | – |
| COH | New | COACH INC | $877,000 | – | 18,509 | – | 0.10% | – |
| GLW | New | CORNING INC | $869,000 | – | 28,936 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $858,000 | – | 3,342 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $858,000 | – | 11,515 | – | 0.10% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $858,000 | – | 36,618 | – | 0.10% | – |
| DOW | New | DOW CHEM COMPANY | $846,000 | – | 13,416 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $849,000 | – | 9,570 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $854,000 | – | 12,069 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $840,000 | – | 10,125 | – | 0.10% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $803,000 | – | 18,503 | – | 0.10% | – |
| FTV | New | FORTIVE CORP | $790,000 | – | 12,462 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $783,000 | – | 13,751 | – | 0.09% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $769,000 | – | 8,338 | – | 0.09% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS A | $762,000 | – | 10,358 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $760,000 | – | 13,130 | – | 0.09% | – |
| SDY | New | SPDR S&P DIVIDEND | $747,000 | – | 8,403 | – | 0.09% | – |
| MAS | New | MASCO CORP | $739,000 | – | 19,322 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $737,000 | – | 6,772 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $728,000 | – | 11,390 | – | 0.09% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $719,000 | – | 6,120 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $700,000 | – | 13,325 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORPORATION | $694,000 | – | 11,895 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $684,000 | – | 57,702 | – | 0.08% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX F | $684,000 | – | 31,566 | – | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $684,000 | – | 13,192 | – | 0.08% | – |
| BRKL | New | BROOKLINE BANCORP INC | $677,000 | – | 46,367 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $657,000 | – | 2,961 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $653,000 | – | 7,385 | – | 0.08% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $649,000 | – | 11,811 | – | 0.08% | – |
| TWX | New | TIME WARNER INC | $630,000 | – | 6,277 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP COM | $623,000 | – | 7,443 | – | 0.08% | – |
| WU | New | WESTERN UNION CO | $607,000 | – | 31,876 | – | 0.07% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $600,000 | – | 4,353 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $588,000 | – | 6,334 | – | 0.07% | – |
| IJS | New | ISHARES S&P SMALL CAP 600/VALU | $589,000 | – | 4,210 | – | 0.07% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $593,000 | – | 11,782 | – | 0.07% | – |
| FFIV | New | F5 NETWORKS INCORPORATED | $589,000 | – | 4,634 | – | 0.07% | – |
| MET | New | METLIFE INC | $575,000 | – | 10,474 | – | 0.07% | – |
| SEE | New | SEALED AIR CORPORATION | $573,000 | – | 12,820 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC COM | $561,000 | – | 3,849 | – | 0.07% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $543,000 | – | 4,284 | – | 0.06% | – |
| HI | New | HILLENBRAND INCORPORATED | $532,000 | – | 14,726 | – | 0.06% | – |
| FLO | New | FLOWERS FOODS INCORPORATED | $532,000 | – | 30,749 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $536,000 | – | 6,625 | – | 0.06% | – |
| CELG | New | CELGENE CORPORATION | $532,000 | – | 4,101 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $527,000 | – | 2,829 | – | 0.06% | – |
| TGT | New | TARGET CORP | $523,000 | – | 10,010 | – | 0.06% | – |
| JCOM | New | J2 GLOBAL INCORPORATED | $515,000 | – | 6,045 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $519,000 | – | 9,080 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $519,000 | – | 14,853 | – | 0.06% | – |
| BIIB | New | BIOGEN INC. | $519,000 | – | 1,912 | – | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCORP | $499,000 | – | 5,480 | – | 0.06% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY I | $503,000 | – | 6,456 | – | 0.06% | – |
| DOV | New | DOVER CORP | $494,000 | – | 6,158 | – | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $484,000 | – | 4,819 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $480,000 | – | 6,165 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $479,000 | – | 5,296 | – | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $475,000 | – | 13,645 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $478,000 | – | 5,793 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COMPANY | $477,000 | – | 5,531 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $470,000 | – | 10,224 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $468,000 | – | 1,475 | – | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $444,000 | – | 8,154 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $421,000 | – | 8,077 | – | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $413,000 | – | 12,420 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $415,000 | – | 6,840 | – | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCORPOR | $418,000 | – | 12,952 | – | 0.05% | – |
| BK | New | BANK OF NEW YORK MELLON CORP C | $411,000 | – | 8,058 | – | 0.05% | – |
| PPL | New | PPL CORPORATION | $383,000 | – | 9,903 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $383,000 | – | 3,545 | – | 0.05% | – |
| UNM | New | UNUMPROVIDENT CORP | $380,000 | – | 8,156 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $384,000 | – | 8,912 | – | 0.05% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $375,000 | – | 2,924 | – | 0.04% | – |
| MAR | New | MARRIOTT INTL INC A | $379,000 | – | 3,779 | – | 0.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $379,000 | – | 8,458 | – | 0.04% | – |
| VTR | New | VENTAS INCORPORATED | $379,000 | – | 5,453 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO REIT | $378,000 | – | 11,274 | – | 0.04% | – |
| STO | New | STATOIL ASA | $365,000 | – | 22,103 | – | 0.04% | – |
| HCP | New | HCP INC REIT | $365,000 | – | 11,414 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $370,000 | – | 10,691 | – | 0.04% | – |
| BCR | New | BARD CR INC | $355,000 | – | 1,122 | – | 0.04% | – |
| ECL | New | ECOLAB INC. | $361,000 | – | 2,719 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $347,000 | – | 6,130 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $351,000 | – | 2,409 | – | 0.04% | – |
| F | New | FORD MOTOR CO | $353,000 | – | 31,578 | – | 0.04% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CPD I | $347,000 | – | 10,131 | – | 0.04% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $341,000 | – | 3,368 | – | 0.04% | – |
| M | New | MACYS INC | $345,000 | – | 14,833 | – | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $338,000 | – | 13,187 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $342,000 | – | 4,636 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $336,000 | – | 1,788 | – | 0.04% | – |
| HPQ | New | HP INC | $334,000 | – | 19,150 | – | 0.04% | – |
| BBT | New | BB & T CORP | $334,000 | – | 7,344 | – | 0.04% | – |
| FMC | New | FMC CORP | $331,000 | – | 4,528 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $322,000 | – | 4,392 | – | 0.04% | – |
| AGN | New | ALLERGAN PLC | $321,000 | – | 1,321 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $322,000 | – | 3,046 | – | 0.04% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $326,000 | – | 3,356 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $323,000 | – | 1,485 | – | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $311,000 | – | 1,287 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $309,000 | – | 11,882 | – | 0.04% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $311,000 | – | 9,047 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $301,000 | – | 2,337 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $293,000 | – | 11,893 | – | 0.04% | – |
| EAT | New | BRINKER INTERNATIONAL INCORPOR | $293,000 | – | 7,699 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $293,000 | – | 2,106 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $289,000 | – | 2,181 | – | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $288,000 | – | 2,614 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $287,000 | – | 7,396 | – | 0.03% | – |
| EWD | New | ISHARES MSCI SWEDEN CAPPED ETF | $286,000 | – | 8,446 | – | 0.03% | – |
| FB | New | FACEBOOK INCORPORATED CLASS A | $282,000 | – | 1,867 | – | 0.03% | – |
| STI | New | SUNTRUST BANKS INC | $278,000 | – | 4,906 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $273,000 | – | 3,925 | – | 0.03% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $273,000 | – | 8,001 | – | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $264,000 | – | 6,276 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $267,000 | – | 4,950 | – | 0.03% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORATI | $265,000 | – | 7,161 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $268,000 | – | 2,125 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CLASS A | $255,000 | – | 1 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INCORPORA | $260,000 | – | 1,420 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $262,000 | – | 5,330 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $262,000 | – | 3,373 | – | 0.03% | – |
| APA | New | APACHE CORP | $246,000 | – | 5,140 | – | 0.03% | – |
| DEO | New | DIAGEO PLC | $252,000 | – | 2,100 | – | 0.03% | – |
| FISV | New | FISERV INC | $254,000 | – | 2,071 | – | 0.03% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $249,000 | – | 3,466 | – | 0.03% | – |
| EXC | New | EXELON CORP | $252,000 | – | 6,996 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $246,000 | – | 10,165 | – | 0.03% | – |
| EVR | New | EVERCORE PARTNERS INCORPORATED | $238,000 | – | 3,367 | – | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $245,000 | – | 1,741 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INC | $240,000 | – | 2,496 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $241,000 | – | 3,125 | – | 0.03% | – |
| TJX | New | TJX COMPANIES INCORPORATED | $239,000 | – | 3,303 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE INC | $242,000 | – | 1,161 | – | 0.03% | – |
| TSO | New | TESORO CORPORATION | $245,000 | – | 2,614 | – | 0.03% | – |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTL C | $237,000 | – | 7,127 | – | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPORATED | $233,000 | – | 4,336 | – | 0.03% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ET | $237,000 | – | 2,343 | – | 0.03% | – |
| BOH | New | BANK OF HAWAII CORPORATION | $232,000 | – | 2,801 | – | 0.03% | – |
| ENB | New | ENBRIDGE INCORPORATED | $233,000 | – | 5,856 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $231,000 | – | 7,002 | – | 0.03% | – |
| GAM | New | GENERAL AMERICAN INVESTORS | $237,000 | – | 6,914 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $230,000 | – | 1,806 | – | 0.03% | – |
| VSM | New | VERSUM MATERIALS INC | $222,000 | – | 6,817 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $224,000 | – | 3,701 | – | 0.03% | – |
| PACW | New | PACWEST BANCORP | $222,000 | – | 4,757 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $214,000 | – | 7,816 | – | 0.03% | – |
| CC | New | THE CHEMOURS COMPANY | $217,000 | – | 5,720 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $217,000 | – | 1,636 | – | 0.03% | – |
| BOBE | New | BOB EVANS FARMS INCORPORATED | $206,000 | – | 2,866 | – | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREAS BOND E | $209,000 | – | 1,958 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $207,000 | – | 1,431 | – | 0.02% | – |
| XYL | New | XYLEM INC | $203,000 | – | 3,666 | – | 0.02% | – |
| AES | New | AES CORP | $204,000 | – | 18,344 | – | 0.02% | – |
| GWW | New | WW GRAINGER INCORPORATED | $201,000 | – | 1,114 | – | 0.02% | – |
| VFC | New | V F CORP | $204,000 | – | 3,546 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $201,000 | – | 6,874 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $194,000 | – | 11,722 | – | 0.02% | – |
| NRG | New | NRG ENERGY INCORPORATED | $186,000 | – | 10,781 | – | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $170,000 | – | 11,069 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $132,000 | – | 10,541 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $124,000 | – | 10,325 | – | 0.02% | – |
| OFG | New | OFG BANCORP | $115,000 | – | 11,501 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $116,000 | – | 11,545 | – | 0.01% | – |
| DAKT | New | DAKTRONICS INCORPORATED | $102,000 | – | 10,596 | – | 0.01% | – |
| XXII | New | 22ND CENTURY GROUP INCORPORATE | $63,000 | – | 35,725 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPOR | $50,000 | – | 42,979 | – | 0.01% | – |
| ANY | New | SPHERE 3D CORP | $16,000 | – | 85,315 | – | 0.00% | – |
| HHS | New | HARTE-HANKS INCORPORATED | $12,000 | – | 11,485 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANY | Exit | SPHERE 3D CORP | $0 | – | -35,315 | – | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INCORPORATE | $0 | – | -35,725 | – | -0.01% | – |
| HHS | Exit | HARTE-HANKS INCORPORATED | $0 | – | -33,036 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,251 | – | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -18,573 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -11,113 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -13,487 | – | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG AD | $0 | – | -21,716 | – | -0.02% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED INDE | $0 | – | -11,850 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,741 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,102 | – | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -18,397 | – | -0.02% | – |
| Exit | AMPHENOL CORPORATION | $0 | – | -3,117 | – | -0.02% | – | |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -6,028 | – | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREAS BOND E | $0 | – | -1,810 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,796 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,166 | – | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INCORPORATED | $0 | – | -3,968 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,764 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,694 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INCORPORATED | $0 | – | -7,224 | – | -0.02% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TR | $0 | – | -14,825 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCORPORA | $0 | – | -1,021 | – | -0.02% | – |
| DAKT | Exit | DAKTRONICS INCORPORATED | $0 | – | -22,182 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,976 | – | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | – | -0.02% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,564 | – | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -5,156 | – | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,973 | – | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,823 | – | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -7,701 | – | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -18,566 | – | -0.03% | – |
| Exit | ANTHEM INC | $0 | – | -1,837 | – | -0.03% | – | |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX FUND | $0 | – | -7,903 | – | -0.03% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -6,914 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,311 | – | -0.03% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -2,896 | – | -0.03% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,781 | – | -0.03% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -4,215 | – | -0.03% | – | |
| GWW | Exit | WW GRAINGER INCORPORATED | $0 | – | -1,114 | – | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,439 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,568 | – | -0.03% | – |
| TJX | Exit | TJX COMPANIES INCORPORATED | $0 | – | -3,366 | – | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,257 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCORPORATED | $0 | – | -6,341 | – | -0.03% | – |
| Exit | BHP BILLITON LTD | $0 | – | -7,416 | – | -0.03% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -9,262 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -3,036 | – | -0.03% | – |
| Exit | BOB EVANS FARMS INCORPORATED | $0 | – | -6,950 | – | -0.03% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,752 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,284 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -4,591 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC REIT | $0 | – | -3,581 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,309 | – | -0.03% | – |
| Exit | AMEREN CORP | $0 | – | -5,585 | – | -0.03% | – | |
| GPS | Exit | GAP INC/THE | $0 | – | -12,320 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,814 | – | -0.03% | – |
| Exit | BEST BUY INC | $0 | – | -7,274 | – | -0.03% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -11,922 | – | -0.03% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ET | $0 | – | -2,614 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,791 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,199 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,056 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORPORATION | $0 | – | -4,189 | – | -0.03% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,525 | – | -0.03% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -2,458 | – | -0.03% | – |
| Exit | BANK OF HAWAII CORPORATION | $0 | – | -4,101 | – | -0.03% | – | |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -69,851 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,511 | – | -0.03% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -19,482 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,557 | – | -0.04% | – |
| NRG | Exit | NRG ENERGY INCORPORATED | $0 | – | -27,159 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,937 | – | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -2,812 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -3,137 | – | -0.04% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -10,032 | – | -0.04% | – |
| LII | Exit | LENNOX INTERNATIONAL INCORPORA | $0 | – | -2,023 | – | -0.04% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CPD I | $0 | – | -10,470 | – | -0.04% | – |
| Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -8,018 | – | -0.04% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,523 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,521 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,565 | – | -0.04% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,745 | – | -0.04% | – | |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -7,098 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -2,815 | – | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -20,945 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,856 | – | -0.04% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -9,411 | – | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,073 | – | -0.04% | – |
| IBND | Exit | SPDR BARCLAYS INTL CORPORATE B | $0 | – | -10,080 | – | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETF | $0 | – | -3,036 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCORPO | $0 | – | -9,380 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,352 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,017 | – | -0.04% | – |
| Exit | AMERICAN WATER WORKS COMPANY I | $0 | – | -4,776 | – | -0.04% | – | |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -3,298 | – | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,378 | – | -0.04% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -22,737 | – | -0.04% | – | |
| GHL | Exit | GREENHILL & COMPANY INCORPORAT | $0 | – | -15,121 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,709 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP-CL A | $0 | – | -5,389 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,135 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -4,170 | – | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TRUST REIT | $0 | – | -11,001 | – | -0.04% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -13,306 | – | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -36,338 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -10,193 | – | -0.04% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -2,113 | – | -0.05% | – |
| GM | Exit | GENERAL MOTORS CORPORATION | $0 | – | -12,858 | – | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -31,806 | – | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,507 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,556 | – | -0.05% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCORPOR | $0 | – | -8,253 | – | -0.05% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPOR | $0 | – | -100,096 | – | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,845 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG CO LT | $0 | – | -13,834 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,210 | – | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -14,143 | – | -0.05% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -5,680 | – | -0.05% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCORPOR | $0 | – | -13,470 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,224 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -13,620 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR | $0 | – | -1,525 | – | -0.05% | – |
| IGOV | Exit | ISHARES S&P CITIGROUP INT'L TR | $0 | – | -4,281 | – | -0.05% | – |
| POLY | Exit | PLANTRONICS INCORPORATED | $0 | – | -8,474 | – | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,345 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,789 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -3,669 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -19,346 | – | -0.05% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPORATI | $0 | – | -16,576 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,253 | – | -0.05% | – |
| STO | Exit | STATOIL ASA | $0 | – | -28,062 | – | -0.05% | – |
| Exit | BARD CR INC | $0 | – | -2,134 | – | -0.05% | – | |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -6,822 | – | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CLASS A | $0 | – | -7,479 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -8,948 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INCORPORATED | $0 | – | -4,126 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INCORPORATED | $0 | – | -18,622 | – | -0.06% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -12,059 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -11,869 | – | -0.06% | – |
| Exit | APACHE CORP | $0 | – | -8,169 | – | -0.06% | – | |
| TD | Exit | TORONTO DOMINION BANK ONTARIO | $0 | – | -11,768 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC A | $0 | – | -7,818 | – | -0.06% | – |
| Exit | BB & T CORP | $0 | – | -14,292 | – | -0.06% | – | |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -4,249 | – | -0.06% | – |
| VTR | Exit | VENTAS INCORPORATED | $0 | – | -7,741 | – | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,583 | – | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -7,028 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,871 | – | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCORP | $0 | – | -6,145 | – | -0.06% | – |
| IRM | Exit | IRON MOUNTAIN INC REIT | $0 | – | -15,357 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,893 | – | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,216 | – | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -10,478 | – | -0.07% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -8,088 | – | -0.07% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -8,640 | – | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,799 | – | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,959 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,930 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,399 | – | -0.07% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600/VALU | $0 | – | -5,268 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -8,292 | – | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INCORPORATED | $0 | – | -44,295 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -15,587 | – | -0.08% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX F | $0 | – | -32,450 | – | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,128 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,977 | – | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INCORPORATED | $0 | – | -19,281 | – | -0.08% | – |
| Exit | BAKER HUGHES INC | $0 | – | -14,097 | – | -0.08% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -15,535 | – | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY CLASS | $0 | – | -13,249 | – | -0.08% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -6,806 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,450 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,522 | – | -0.09% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -8,970 | – | -0.09% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE INDEX | $0 | – | -32,418 | – | -0.09% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX F | $0 | – | -35,857 | – | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -26,030 | – | -0.09% | – |
| SDY | Exit | SPDR S&P DIVIDEND | $0 | – | -9,478 | – | -0.09% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -23,011 | – | -0.09% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -19,546 | – | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,292 | – | -0.09% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600/GRO I | $0 | – | -5,913 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,052 | – | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,405 | – | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -32,934 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -15,651 | – | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,857 | – | -0.10% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUND | $0 | – | -12,026 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -2,793 | – | -0.10% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -72,536 | – | -0.10% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE I | $0 | – | -6,738 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,109 | – | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -12,678 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -9,210 | – | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,466 | – | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,799 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,387 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,938 | – | -0.11% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -24,917 | – | -0.11% | – |
| Exit | ALLSTATE CORP | $0 | – | -13,763 | – | -0.11% | – | |
| Exit | BAXTER INTL INC | $0 | – | -20,270 | – | -0.11% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,689 | – | -0.11% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -5,491 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,916 | – | -0.11% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -29,550 | – | -0.12% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -27,125 | – | -0.12% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -14,396 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -10,727 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,335 | – | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8,437 | – | -0.12% | – |
| MON | Exit | MONSANTO CO | $0 | – | -10,605 | – | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -8,940 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -47,031 | – | -0.13% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -21,706 | – | -0.13% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -7,445 | – | -0.13% | – |
| DOW | Exit | DOW CHEM COMPANY | $0 | – | -22,354 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -1,500 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,593 | – | -0.13% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS INC | $0 | – | -20,782 | – | -0.14% | – |
| Exit | AFLAC INC | $0 | – | -17,181 | – | -0.14% | – | |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -12,246 | – | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -28,937 | – | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -33,992 | – | -0.14% | – |
| F | Exit | FORD MOTOR CO DEL "NEW" | $0 | – | -104,052 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,387 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -10,902 | – | -0.14% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX F | $0 | – | -10,711 | – | -0.15% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -62,940 | – | -0.15% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -20,376 | – | -0.15% | – | |
| CLX | Exit | CLOROX CO | $0 | – | -10,592 | – | -0.15% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -19,320 | – | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,928 | – | -0.16% | – |
| Exit | AMAZON.COM INC | $0 | – | -1,691 | – | -0.16% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,419 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,469 | – | -0.16% | – |
| IGIB | Exit | ISHARES BARCLAYS INTRM CREDIT | $0 | – | -12,831 | – | -0.16% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -38,342 | – | -0.16% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -41,310 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -27,267 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,717 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -19,241 | – | -0.17% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -19,091 | – | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -98,937 | – | -0.18% | – |
| V | Exit | VISA INCORPORATED | $0 | – | -19,279 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -4,639 | – | -0.19% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -27,055 | – | -0.20% | – | |
| Exit | BOEING CO | $0 | – | -13,540 | – | -0.20% | – | |
| EMB | Exit | ISHARES JP MORGAN EMERGING BON | $0 | – | -15,453 | – | -0.20% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP | $0 | – | -20,751 | – | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -12,730 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -26,283 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -61,495 | – | -0.21% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUND | $0 | – | -17,131 | – | -0.21% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -16,769 | – | -0.22% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -26,046 | – | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -16,210 | – | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20,484 | – | -0.22% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND | $0 | – | -17,631 | – | -0.23% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -23,121 | – | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -31,771 | – | -0.24% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -12,945 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,763 | – | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -34,066 | – | -0.25% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,004 | – | -0.25% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -50,539 | – | -0.27% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -188,802 | – | -0.27% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -30,077 | – | -0.27% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -91,299 | – | -0.27% | – |
| LSBG | Exit | LAKE SUNAPEE BANK GROUP - NON- | $0 | – | -136,419 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -48,026 | – | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -34,141 | – | -0.30% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -89,535 | – | -0.31% | – | |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -69,256 | – | -0.31% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -34,806 | – | -0.31% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA IDX | $0 | – | -49,759 | – | -0.32% | – |
| XLRE | Exit | SPDR REAL ESTATE SECTOR ETF | $0 | – | -85,571 | – | -0.32% | – |
| XLU | Exit | SPDR - UTILITIES SECTOR | $0 | – | -59,841 | – | -0.33% | – |
| Exit | BECTON DICKINSON | $0 | – | -16,358 | – | -0.33% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -41,070 | – | -0.34% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -41,466 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,595 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -3,982 | – | -0.36% | – |
| XLB | Exit | SPDR - MATERIALS SECTOR | $0 | – | -69,017 | – | -0.37% | – |
| Exit | BALL CORP | $0 | – | -40,215 | – | -0.37% | – | |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -104,355 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -35,962 | – | -0.38% | – |
| Exit | AMGEN INC | $0 | – | -20,821 | – | -0.39% | – | |
| LQD | Exit | ISHARES IBOXX INVEST GRADE COR | $0 | – | -28,788 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,497 | – | -0.41% | – |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -25,285 | – | -0.41% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -24,296 | – | -0.41% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -23,041 | – | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -53,475 | – | -0.42% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,192 | – | -0.42% | – |
| Exit | BP P.L.C. | $0 | – | -112,114 | – | -0.45% | – | |
| NKE | Exit | NIKE INC CL B | $0 | – | -75,737 | – | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -40,830 | – | -0.47% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ET | $0 | – | -269,002 | – | -0.48% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -99,585 | – | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,338 | – | -0.49% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FU | $0 | – | -114,271 | – | -0.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,680 | – | -0.52% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -106,500 | – | -0.53% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -93,708 | – | -0.58% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX - JAPA | $0 | – | -122,688 | – | -0.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -129,562 | – | -0.62% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS IND | $0 | – | -154,067 | – | -0.65% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -97,675 | – | -0.65% | – |
| K | Exit | KELLOGG CO | $0 | – | -79,621 | – | -0.70% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -74,539 | – | -0.74% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -76,631 | – | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -136,422 | – | -0.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -124,018 | – | -0.81% | – |
| INTC | Exit | INTEL CORP | $0 | – | -190,153 | – | -0.81% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -98,629 | – | -0.90% | – |
| Exit | APPLE INC | $0 | – | -74,638 | – | -0.96% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -177,823 | – | -0.99% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -83,061 | – | -1.02% | – |
| Exit | ABBOTT LABS | $0 | – | -216,380 | – | -1.04% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -115,843 | – | -1.06% | – |
| T | Exit | AT & T INC | $0 | – | -244,825 | – | -1.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -162,607 | – | -1.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -165,540 | – | -1.18% | – |
| XLE | Exit | SPDR - ENERGY SECTOR | $0 | – | -159,433 | – | -1.28% | – |
| XLF | Exit | SPDR - FINANCIAL SECTOR | $0 | – | -600,941 | – | -1.31% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -131,549 | – | -1.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -111,443 | – | -1.38% | – |
| XLP | Exit | SPDR - CONSUMER STAPLES SECTOR | $0 | – | -232,392 | – | -1.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -367,672 | – | -1.41% | – |
| XLI | Exit | SPDR - INDUSTRIAL SECTOR | $0 | – | -214,055 | – | -1.42% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -129,646 | – | -1.51% | – |
| XLY | Exit | SPDR - CONSUMER DISC SECTOR | $0 | – | -187,116 | – | -1.70% | – |
| XLV | Exit | SPDR - HEALTHCARE SECTOR | $0 | – | -217,264 | – | -1.77% | – |
| MMM | Exit | 3M CO | $0 | – | -92,031 | – | -1.84% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -253,539 | – | -1.92% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BO | $0 | – | -174,220 | – | -2.22% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -136,943 | – | -2.40% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -179,184 | – | -2.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -200,684 | – | -2.68% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -113,568 | – | -2.80% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -371,085 | – | -3.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -316,608 | – | -3.13% | – |
| XLK | Exit | SPDR - TECHNOLOGY SECTOR | $0 | – | -587,437 | – | -3.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -178,135 | – | -3.20% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,228,126 | – | -4.12% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $36,377,000 | -6.5% | 1,228,126 | -0.6% | 4.12% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $28,297,000 | +4.3% | 178,135 | -0.3% | 3.20% | +1.6% |
| XLK | Sell | SPDR - TECHNOLOGY SECTOR | $28,068,000 | +9.9% | 587,437 | -0.2% | 3.18% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $27,634,000 | -10.0% | 316,608 | -3.3% | 3.13% | -12.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $27,513,000 | +1.3% | 371,085 | +0.1% | 3.12% | -1.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $24,708,000 | +5.9% | 113,568 | +2.5% | 2.80% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,706,000 | -3.5% | 200,684 | -0.9% | 2.68% | -6.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $22,246,000 | +5.9% | 179,184 | -0.9% | 2.52% | +3.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $21,187,000 | +2.2% | 136,943 | -1.3% | 2.40% | -0.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $19,586,000 | +0.9% | 174,220 | +1.1% | 2.22% | -1.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,979,000 | +3.2% | 253,539 | -0.1% | 1.92% | +0.5% |
| MMM | Sell | 3M CO | $16,219,000 | -0.0% | 92,031 | -0.6% | 1.84% | -2.7% |
| XLV | Buy | SPDR - HEALTHCARE SECTOR | $15,667,000 | +3.6% | 217,264 | +3.0% | 1.77% | +0.9% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $14,977,000 | +1.9% | 187,116 | -0.6% | 1.70% | -0.8% |
| CVX | Sell | CHEVRON CORPORATION | $13,343,000 | -2.0% | 129,646 | -0.2% | 1.51% | -4.5% |
| XLI | Buy | SPDR - INDUSTRIAL SECTOR | $12,497,000 | +4.6% | 214,055 | +0.3% | 1.42% | +1.8% |
| PFE | Sell | PFIZER INC | $12,453,000 | -6.4% | 367,672 | -2.7% | 1.41% | -8.9% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $12,366,000 | +1.2% | 232,392 | +4.9% | 1.40% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $12,188,000 | -0.6% | 111,443 | -2.1% | 1.38% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,806,000 | +5.1% | 131,549 | -0.8% | 1.34% | +2.4% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $11,598,000 | -17.1% | 600,941 | -1.9% | 1.31% | -19.3% |
| XLE | Sell | SPDR - ENERGY SECTOR | $11,258,000 | +2.6% | 159,433 | -0.9% | 1.28% | -0.1% |
| ABBV | Buy | ABBVIE INC | $10,440,000 | +2.4% | 165,540 | +0.5% | 1.18% | -0.3% |
| MRK | Buy | MERCK & CO INC | $10,148,000 | +9.2% | 162,607 | +0.8% | 1.15% | +6.3% |
| T | Buy | AT & T INC | $9,942,000 | -5.6% | 244,825 | +0.5% | 1.13% | -8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,339,000 | -3.4% | 115,843 | -0.2% | 1.06% | -6.0% |
| Buy | ABBOTT LABS | $9,150,000 | +11.3% | 216,380 | +3.5% | 1.04% | +8.4% | |
| PEP | Sell | PEPSICO INC | $9,035,000 | +2.3% | 83,061 | -0.4% | 1.02% | -0.4% |
| SYY | Sell | SYSCO CORP | $8,715,000 | -4.8% | 177,823 | -1.5% | 0.99% | -7.3% |
| Buy | APPLE INC | $8,438,000 | +20.0% | 74,638 | +1.4% | 0.96% | +16.7% | |
| LLY | Buy | LILLY ELI & CO | $7,915,000 | +1.9% | 98,629 | +0.0% | 0.90% | -0.8% |
| INTC | Sell | INTEL CORP | $7,178,000 | +11.6% | 190,153 | -3.1% | 0.81% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $7,143,000 | +10.5% | 124,018 | -1.8% | 0.81% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,091,000 | -5.7% | 136,422 | +1.4% | 0.80% | -8.1% |
| CAT | Sell | CATERPILLAR INC | $6,803,000 | +17.0% | 76,631 | -0.1% | 0.77% | +13.9% |
| Sell | AUTOMATIC DATA PROCESSING INC | $6,575,000 | -5.4% | 74,539 | -1.5% | 0.74% | -7.9% | |
| K | Sell | KELLOGG CO | $6,168,000 | -5.2% | 79,621 | -0.1% | 0.70% | -7.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND | $5,776,000 | +6.1% | 97,675 | +0.1% | 0.65% | +3.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $5,770,000 | +7.6% | 154,067 | -1.2% | 0.65% | +4.8% |
| KO | Sell | COCA COLA CO | $5,483,000 | -8.2% | 129,562 | -1.7% | 0.62% | -10.6% |
| EPP | Buy | ISHARES MSCI PACIFIC EX - JAPA | $5,187,000 | +8.2% | 122,688 | +0.3% | 0.59% | +5.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,108,000 | +3.7% | 93,708 | -0.7% | 0.58% | +0.9% |
| WFC | Buy | WELLS FARGO & CO | $4,716,000 | -5.1% | 106,500 | +1.4% | 0.53% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,573,000 | +4.8% | 68,680 | -2.2% | 0.52% | +2.2% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $4,344,000 | +9.4% | 114,271 | -1.5% | 0.49% | +6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,323,000 | -7.6% | 35,338 | -1.5% | 0.49% | -10.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $4,295,000 | -1.3% | 99,585 | -0.8% | 0.49% | -4.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ET | $4,261,000 | +1.5% | 269,002 | -1.5% | 0.48% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,148,000 | +2.5% | 40,830 | +3.5% | 0.47% | -0.2% |
| NKE | Sell | NIKE INC CL B | $3,988,000 | -12.9% | 75,737 | -8.7% | 0.45% | -15.2% |
| Sell | BP P.L.C. | $3,942,000 | -1.3% | 112,114 | -0.3% | 0.45% | -3.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $3,682,000 | -8.6% | 29,192 | -0.4% | 0.42% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $3,665,000 | +7.4% | 23,041 | -0.2% | 0.42% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $3,663,000 | +37.8% | 53,475 | +7.7% | 0.42% | +34.3% |
| Sell | BERKSHIRE HATHAWAY INC | $3,653,000 | -2.4% | 25,285 | -2.2% | 0.41% | -4.8% | |
| Sell | AIR PRODUCTS & CHEMICALS INC | $3,653,000 | +2.6% | 24,296 | -3.1% | 0.41% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $3,634,000 | -3.2% | 31,497 | +1.0% | 0.41% | -5.7% |
| LQD | Buy | ISHARES IBOXX INVEST GRADE COR | $3,547,000 | +8.7% | 28,788 | +8.3% | 0.40% | +6.1% |
| Buy | AMGEN INC | $3,474,000 | +19.4% | 20,821 | +8.9% | 0.39% | +16.3% | |
| DIS | Buy | DISNEY WALT CO NEW | $3,340,000 | +3.9% | 35,962 | +9.4% | 0.38% | +1.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,310,000 | +21.4% | 104,355 | +9.8% | 0.38% | +18.3% |
| Sell | BALL CORP | $3,296,000 | +12.7% | 40,215 | -0.6% | 0.37% | +9.7% | |
| XLB | Sell | SPDR - MATERIALS SECTOR | $3,295,000 | +1.6% | 69,017 | -1.4% | 0.37% | -1.1% |
| GOOGL | Sell | ALPHABET INC CL A | $3,202,000 | +13.5% | 3,982 | -0.7% | 0.36% | +10.7% |
| HD | Sell | HOME DEPOT INC | $3,036,000 | +0.1% | 23,595 | -0.6% | 0.34% | -2.5% |
| WMT | Buy | WAL-MART STORES INC | $2,990,000 | -1.1% | 41,466 | +0.2% | 0.34% | -3.4% |
| LOW | Sell | LOWES COS INC | $2,965,000 | -9.1% | 41,070 | -0.3% | 0.34% | -11.3% |
| Buy | BECTON DICKINSON | $2,940,000 | +15.1% | 16,358 | +8.6% | 0.33% | +12.1% | |
| XLU | Buy | SPDR - UTILITIES SECTOR | $2,931,000 | -6.1% | 59,841 | +0.6% | 0.33% | -8.5% |
| XLRE | New | SPDR REAL ESTATE SECTOR ETF | $2,805,000 | – | 85,571 | – | 0.32% | – |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $2,790,000 | +2.4% | 49,759 | -3.4% | 0.32% | -0.3% |
| DHR | Sell | DANAHER CORP | $2,728,000 | -25.9% | 34,806 | -4.6% | 0.31% | -27.8% |
| ORCL | Buy | ORACLE CORPORATION | $2,720,000 | -3.3% | 69,256 | +0.8% | 0.31% | -5.8% |
| Sell | APPLIED MATERIALS INC | $2,700,000 | +24.7% | 89,535 | -0.9% | 0.31% | +21.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,684,000 | -1.6% | 34,141 | -1.0% | 0.30% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,590,000 | -26.1% | 48,026 | +0.7% | 0.29% | -28.2% |
| LSBG | Buy | LAKE SUNAPEE BANK GROUP - NON- | $2,465,000 | +12.5% | 136,419 | +6.5% | 0.28% | +9.4% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $2,399,000 | +7.1% | 91,299 | -1.9% | 0.27% | +4.6% |
| NVS | Sell | NOVARTIS AG ADR | $2,375,000 | -4.8% | 30,077 | -0.6% | 0.27% | -7.2% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEX FUND | $2,367,000 | +3.2% | 188,802 | -5.3% | 0.27% | +0.4% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $2,351,000 | – | 50,539 | – | 0.27% | – |
| CVS | Buy | CVS HEALTH CORP | $2,226,000 | -5.3% | 25,004 | +1.8% | 0.25% | -7.7% |
| GIS | Buy | GENERAL MLS INC | $2,176,000 | -10.4% | 34,066 | +0.1% | 0.25% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $2,164,000 | +6.7% | 49,763 | +6.9% | 0.24% | +3.8% |
| MCK | Buy | MCKESSON CORPORATION | $2,158,000 | -9.7% | 12,945 | +1.1% | 0.24% | -12.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,136,000 | -5.3% | 31,771 | -3.6% | 0.24% | -7.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,083,000 | +7.4% | 23,121 | -3.0% | 0.24% | +4.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $2,054,000 | -1.1% | 17,631 | -0.9% | 0.23% | -3.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,988,000 | +17.6% | 20,484 | +3.2% | 0.22% | +14.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,943,000 | +14.4% | 16,210 | -0.5% | 0.22% | +11.7% |
| D | Buy | DOMINION RESOURCES INC | $1,934,000 | -4.6% | 26,046 | +0.1% | 0.22% | -7.2% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $1,886,000 | +6.4% | 17,131 | +6.3% | 0.21% | +3.9% |
| CSX | Buy | CSX CORP | $1,876,000 | +24.6% | 61,495 | +6.4% | 0.21% | +21.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,845,000 | +9.5% | 26,283 | -2.3% | 0.21% | +6.6% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $1,820,000 | +12.8% | 12,730 | -0.6% | 0.21% | +9.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $1,810,000 | +7.8% | 20,751 | +4.7% | 0.20% | +5.1% |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $1,811,000 | +2.5% | 15,453 | +0.7% | 0.20% | 0.0% |
| Buy | BOEING CO | $1,784,000 | +18.5% | 13,540 | +16.8% | 0.20% | +15.4% | |
| Buy | AMERICAN EXPRESS CO | $1,733,000 | +57.3% | 27,055 | +49.2% | 0.20% | +53.1% | |
| BLK | Sell | BLACKROCK INC CL A | $1,681,000 | +0.1% | 4,639 | -5.4% | 0.19% | -2.6% |
| V | Buy | VISA INCORPORATED | $1,595,000 | +11.5% | 19,279 | +0.1% | 0.18% | +9.0% |
| MRO | Buy | MARATHON OIL CORP | $1,564,000 | +11.9% | 98,937 | +6.2% | 0.18% | +8.6% |
| GXC | Sell | SPDR S&P CHINA ETF | $1,526,000 | +12.0% | 19,091 | -2.0% | 0.17% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,523,000 | +37.5% | 19,241 | +44.9% | 0.17% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,501,000 | -6.0% | 10,717 | -5.2% | 0.17% | -8.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,445,000 | +23.0% | 27,267 | +18.3% | 0.16% | +19.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $1,443,000 | +10.8% | 38,342 | +3.8% | 0.16% | +7.9% |
| IGIB | Buy | ISHARES BARCLAYS INTRM CREDIT | $1,429,000 | +5.4% | 12,831 | +5.3% | 0.16% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $1,423,000 | -2.0% | 16,469 | -1.6% | 0.16% | -4.7% |
| RTN | Buy | RAYTHEON CO | $1,418,000 | +0.5% | 10,419 | +0.4% | 0.16% | -1.8% |
| Buy | AMAZON.COM INC | $1,416,000 | +18.3% | 1,691 | +1.1% | 0.16% | +15.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,386,000 | +11.1% | 8,928 | -0.3% | 0.16% | +8.3% |
| STT | Buy | STATE STREET CORP | $1,345,000 | +31.7% | 19,320 | +2.0% | 0.15% | +27.7% |
| CLX | Buy | CLOROX CO | $1,326,000 | -4.7% | 10,592 | +5.4% | 0.15% | -7.4% |
| Buy | ANALOG DEVICES INC | $1,313,000 | +20.9% | 20,376 | +6.2% | 0.15% | +18.3% | |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,303,000 | -0.2% | 10,711 | -4.3% | 0.15% | -2.6% |
| WU | Buy | WESTERN UNION CO | $1,311,000 | +34.9% | 62,940 | +24.2% | 0.15% | +31.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,271,000 | -0.2% | 10,902 | -0.5% | 0.14% | -2.7% |
| TGT | Sell | TARGET CORP | $1,263,000 | -2.2% | 18,387 | -0.7% | 0.14% | -4.7% |
| F | Sell | FORD MOTOR CO DEL "NEW" | $1,256,000 | -5.4% | 104,052 | -1.5% | 0.14% | -7.8% |
| USB | Sell | US BANCORP | $1,242,000 | +1.6% | 28,937 | -4.6% | 0.14% | -0.7% |
| COH | Sell | COACH INC | $1,243,000 | -12.0% | 33,992 | -2.0% | 0.14% | -14.0% |
| MA | Sell | MASTERCARD INCORPORATED | $1,246,000 | +13.5% | 12,246 | -1.8% | 0.14% | +10.2% |
| Buy | AFLAC INC | $1,235,000 | +0.7% | 17,181 | +1.1% | 0.14% | -2.1% | |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $1,192,000 | -0.3% | 20,782 | -3.6% | 0.14% | -2.9% |
| PSX | Buy | PHILLIPS 66 | $1,176,000 | +3.2% | 14,593 | +1.7% | 0.13% | +0.8% |
| GOOG | Sell | ALPHABET INC CL C | $1,166,000 | +7.0% | 1,500 | -4.7% | 0.13% | +3.9% |
| DOW | Sell | DOW CHEM COMPANY | $1,159,000 | +3.4% | 22,354 | -0.9% | 0.13% | +0.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,136,000 | +0.7% | 7,445 | +3.7% | 0.13% | -1.5% |
| GLW | Sell | CORNING INC | $1,112,000 | +11.8% | 47,031 | -3.2% | 0.13% | +8.6% |
| SO | Sell | SOUTHERN COMPANY | $1,114,000 | -5.2% | 21,706 | -0.9% | 0.13% | -8.0% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $1,094,000 | +9.0% | 8,940 | +2.3% | 0.12% | +6.0% |
| MON | Buy | MONSANTO CO | $1,084,000 | -0.6% | 10,605 | +0.6% | 0.12% | -3.1% |
| PH | Sell | PARKER HANNIFIN CORP | $1,059,000 | +14.7% | 8,437 | -1.2% | 0.12% | +12.1% |
| DE | Sell | DEERE & CO | $1,053,000 | +4.9% | 12,335 | -0.4% | 0.12% | +1.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,043,000 | -4.8% | 10,727 | -0.5% | 0.12% | -7.1% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,036,000 | +12.5% | 14,396 | -0.4% | 0.12% | +9.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,014,000 | +10.0% | 27,125 | +4.1% | 0.12% | +7.5% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $1,019,000 | -3.5% | 29,550 | -9.6% | 0.12% | -6.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $959,000 | +2.3% | 5,491 | -0.9% | 0.11% | 0.0% |
| Buy | BAXTER INTL INC | $965,000 | +6.4% | 20,270 | +1.1% | 0.11% | +3.8% | |
| PAYX | Sell | PAYCHEX INC | $965,000 | -12.7% | 16,689 | -10.2% | 0.11% | -15.5% |
| Buy | ALLSTATE CORP | $952,000 | +0.1% | 13,763 | +1.3% | 0.11% | -2.7% | |
| HCP | Sell | HCP INC REIT | $945,000 | +5.6% | 24,917 | -1.5% | 0.11% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $944,000 | -3.1% | 3,938 | +0.4% | 0.11% | -5.3% |
| NUE | Buy | NUCOR CORP | $913,000 | +0.8% | 18,466 | +0.8% | 0.10% | -1.9% |
| FTV | New | FORTIVE CORP | $906,000 | – | 17,799 | – | 0.10% | – |
| UNP | Buy | UNION PAC CORP | $898,000 | +22.7% | 9,210 | +9.8% | 0.10% | +20.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $894,000 | -2.4% | 12,678 | +4.9% | 0.10% | -5.6% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $896,000 | +2.9% | 6,738 | -1.0% | 0.10% | 0.0% |
| MET | Buy | METLIFE INC | $893,000 | +54.2% | 20,109 | +38.5% | 0.10% | +50.7% |
| EPS | Buy | WISDOMTREE EARNINGS 500 FUND | $876,000 | +9.8% | 12,026 | +5.0% | 0.10% | +6.5% |
| BIIB | Sell | BIOGEN INC. | $874,000 | +28.9% | 2,793 | -0.4% | 0.10% | +25.3% |
| TWX | Buy | TIME WARNER INC | $865,000 | +12.3% | 10,857 | +3.8% | 0.10% | +8.9% |
| SBUX | Buy | STARBUCKS CORPORATION | $848,000 | +12.9% | 15,651 | +19.1% | 0.10% | +10.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $832,000 | -8.8% | 11,405 | -5.5% | 0.09% | -11.3% |
| SYMC | Buy | SYMANTEC CORP | $827,000 | +126.0% | 32,934 | +84.8% | 0.09% | +118.6% |
| MO | Sell | ALTRIA GROUP INC | $825,000 | -16.3% | 13,052 | -8.7% | 0.09% | -19.1% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $811,000 | +5.7% | 5,913 | -0.9% | 0.09% | +3.4% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $793,000 | +13.8% | 19,546 | +6.5% | 0.09% | +11.1% |
| SDY | Sell | SPDR S&P DIVIDEND | $799,000 | +0.4% | 9,478 | -0.1% | 0.09% | -3.2% |
| MAS | Buy | MASCO CORP | $799,000 | +12.7% | 23,292 | +1.6% | 0.09% | +9.8% |
| PPL | Sell | PPL CORPORATION | $796,000 | -9.1% | 23,011 | -0.9% | 0.09% | -11.8% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $789,000 | +11.4% | 35,857 | -0.8% | 0.09% | +8.5% |
| EWQ | Sell | ISHARES INC MSCI FRANCE INDEX | $783,000 | +4.7% | 32,418 | -0.8% | 0.09% | +2.3% |
| MAT | Sell | MATTEL INC | $788,000 | -3.8% | 26,030 | -0.6% | 0.09% | -6.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $769,000 | 0.0% | 8,970 | -0.6% | 0.09% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $756,000 | +15.4% | 10,522 | +2.0% | 0.09% | +13.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $747,000 | -4.1% | 17,450 | -0.6% | 0.08% | -6.6% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $748,000 | +4.9% | 6,806 | -3.5% | 0.08% | +2.4% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY CLASS | $721,000 | -3.5% | 13,249 | -16.8% | 0.08% | -5.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $714,000 | -1.5% | 15,535 | +7.6% | 0.08% | -3.6% |
| Sell | BAKER HUGHES INC | $711,000 | +9.0% | 14,097 | -2.5% | 0.08% | +5.3% | |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $708,000 | +5.7% | 19,281 | -1.5% | 0.08% | +2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $699,000 | +70.5% | 18,128 | +7.8% | 0.08% | +64.6% |
| EXC | Buy | EXELON CORP | $698,000 | -8.0% | 20,977 | +0.4% | 0.08% | -10.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $684,000 | -3.3% | 15,587 | +0.4% | 0.08% | -6.1% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $678,000 | +5.0% | 32,450 | -2.3% | 0.08% | +2.7% |
| FLO | New | FLOWERS FOODS INCORPORATED | $670,000 | – | 44,295 | – | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP COM | $664,000 | -5.8% | 8,292 | +0.8% | 0.08% | -8.5% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $657,000 | +5.5% | 5,268 | -1.1% | 0.07% | +2.8% |
| MUR | Buy | MURPHY OIL CORP | $632,000 | +0.8% | 20,799 | +5.2% | 0.07% | -1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $633,000 | +30.8% | 3,930 | +20.7% | 0.07% | +28.6% |
| DOV | Sell | DOVER CORP | $636,000 | +5.1% | 8,640 | -0.9% | 0.07% | +2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $634,000 | +167.5% | 30,959 | +130.0% | 0.07% | +157.1% |
| Buy | AVERY DENNISON CORP | $629,000 | +7.0% | 8,088 | +2.8% | 0.07% | +4.4% | |
| SE | Sell | SPECTRA ENERGY CORP | $608,000 | -73.5% | 14,216 | -77.3% | 0.07% | -74.2% |
| OMC | Buy | OMNICOM GROUP INC | $586,000 | +9.5% | 6,893 | +4.9% | 0.07% | +6.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCORP | $561,000 | -13.4% | 6,145 | -8.4% | 0.06% | -14.7% |
| FE | Sell | FIRSTENERGY CORP | $558,000 | -9.7% | 16,871 | -4.6% | 0.06% | -12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $549,000 | -2.7% | 3,583 | +6.7% | 0.06% | -6.1% |
| VTR | Buy | VENTAS INCORPORATED | $547,000 | +0.9% | 7,741 | +4.1% | 0.06% | -1.6% |
| Buy | BB & T CORP | $539,000 | +9.3% | 14,292 | +3.3% | 0.06% | +7.0% | |
| MAR | Buy | MARRIOTT INTL INC A | $526,000 | +3.1% | 7,818 | +1.8% | 0.06% | +1.7% |
| Buy | APACHE CORP | $522,000 | +23.4% | 8,169 | +7.4% | 0.06% | +20.4% | |
| DVN | Sell | DEVON ENERGY CORP | $523,000 | +13.7% | 11,869 | -6.3% | 0.06% | +11.3% |
| LUMN | Buy | CENTURYLINK INCORPORATED | $510,000 | -1.5% | 18,622 | +4.3% | 0.06% | -3.3% |
| FFIV | Buy | F5 NETWORKS INCORPORATED | $514,000 | +70.2% | 4,126 | +55.2% | 0.06% | +65.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $509,000 | -2.9% | 12,059 | -11.5% | 0.06% | -4.9% |
| VFC | Buy | V F CORP | $502,000 | +21.0% | 8,948 | +32.6% | 0.06% | +18.8% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS A | $489,000 | -4.3% | 7,479 | -3.0% | 0.06% | -6.8% |
| NGG | Buy | NATIONAL GRID PLC ADR | $485,000 | -2.4% | 6,822 | +2.0% | 0.06% | -5.2% |
| Buy | BARD CR INC | $479,000 | -1.4% | 2,134 | +3.3% | 0.05% | -5.3% | |
| ECL | Sell | ECOLAB INC. | $447,000 | +1.4% | 3,669 | -1.3% | 0.05% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $449,000 | +0.4% | 19,346 | +3.8% | 0.05% | -1.9% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORPORATI | $451,000 | – | 16,576 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $447,000 | – | 8,789 | – | 0.05% | – |
| POLY | New | PLANTRONICS INCORPORATED | $440,000 | – | 8,474 | – | 0.05% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $430,000 | +12.0% | 1,525 | +8.2% | 0.05% | +8.9% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $429,000 | -15.6% | 4,281 | -16.2% | 0.05% | -16.9% |
| WY | Buy | WEYERHAEUSER CO REIT | $435,000 | +18.2% | 13,620 | +10.1% | 0.05% | +14.0% |
| COR | Buy | CORESITE REALTY CORPORATION | $421,000 | +7.1% | 5,680 | +28.2% | 0.05% | +4.3% |
| KR | Sell | KROGER CO | $420,000 | -20.8% | 14,143 | -1.8% | 0.05% | -22.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INCORPOR | $421,000 | -3.7% | 13,470 | +1.8% | 0.05% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $421,000 | -20.4% | 10,224 | -13.5% | 0.05% | -22.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LT | $423,000 | +20.9% | 13,834 | +3.5% | 0.05% | +17.1% |
| PRU | New | PRUDENTIAL FINL INC | $425,000 | – | 5,210 | – | 0.05% | – |
| EAT | Buy | BRINKER INTERNATIONAL INCORPOR | $416,000 | +15.2% | 8,253 | +4.0% | 0.05% | +11.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $412,000 | +39.7% | 7,845 | +20.6% | 0.05% | +38.2% |
| CPB | Sell | CAMPBELL SOUP CO | $413,000 | -21.3% | 7,556 | -4.2% | 0.05% | -23.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPOR | $417,000 | -16.4% | 100,096 | -0.9% | 0.05% | -19.0% |
| YUM | Buy | YUM BRANDS INC | $409,000 | +11.4% | 4,507 | +1.7% | 0.05% | +7.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $409,000 | +1.7% | 2,113 | -3.2% | 0.05% | -2.1% |
| GM | Buy | GENERAL MOTORS CORPORATION | $408,000 | +47.8% | 12,858 | +32.0% | 0.05% | +43.8% |
| M | Buy | MACYS INC | $378,000 | +17.0% | 10,193 | +6.1% | 0.04% | +13.2% |
| KHC | Sell | KRAFT HEINZ COMPANY | $373,000 | -8.6% | 4,170 | -9.5% | 0.04% | -10.6% |
| JOY | Buy | JOY GLOBAL INC | $369,000 | +74.1% | 13,306 | +33.0% | 0.04% | +68.0% |
| OFG | New | OFG BANCORP | $367,000 | – | 36,338 | – | 0.04% | – |
| CMCSA | Buy | COMCAST CORP-CL A | $358,000 | +3.8% | 5,389 | +1.9% | 0.04% | +2.5% |
| ETN | Buy | EATON CORP PLC | $351,000 | +9.7% | 5,352 | +0.1% | 0.04% | +8.1% |
| Buy | BANK OF AMERICA CORP | $356,000 | +142.2% | 22,737 | +104.8% | 0.04% | +135.3% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $356,000 | +4.4% | 3,298 | -6.0% | 0.04% | 0.0% |
| New | AMERICAN WATER WORKS COMPANY I | $357,000 | – | 4,776 | – | 0.04% | – | |
| GHL | New | GREENHILL & COMPANY INCORPORAT | $356,000 | – | 15,121 | – | 0.04% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $354,000 | +27.8% | 7,378 | +12.9% | 0.04% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $345,000 | +16.2% | 9,380 | +6.4% | 0.04% | +11.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $342,000 | -3.9% | 3,036 | -2.9% | 0.04% | -4.9% |
| IBND | Buy | SPDR BARCLAYS INTL CORPORATE B | $337,000 | +4.0% | 10,080 | +1.1% | 0.04% | 0.0% |
| SEE | Sell | SEALED AIR CORPORATION | $325,000 | -3.6% | 7,098 | -3.1% | 0.04% | -5.1% |
| XRX | Sell | XEROX CORP | $329,000 | +0.9% | 32,521 | -5.2% | 0.04% | -2.6% |
| Buy | ARCHER DANIELS MIDLAND CO | $326,000 | +8.7% | 7,745 | +10.7% | 0.04% | +5.7% | |
| HPQ | Buy | HP INC | $325,000 | +97.0% | 20,945 | +59.3% | 0.04% | +94.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $328,000 | +7.2% | 2,523 | -0.8% | 0.04% | +2.8% |
| IVZ | Buy | INVESCO LIMITED | $314,000 | +42.7% | 10,032 | +16.2% | 0.04% | +38.5% |
| LII | Buy | LENNOX INTERNATIONAL INCORPORA | $318,000 | +27.7% | 2,023 | +16.0% | 0.04% | +24.1% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CPD I | $320,000 | +2.6% | 10,470 | -0.4% | 0.04% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $313,000 | +2.3% | 2,812 | -1.4% | 0.04% | -2.8% |
| WYNN | Sell | WYNN RESORTS LIMITED | $306,000 | +6.2% | 3,137 | -1.3% | 0.04% | +6.1% |
| NRG | Buy | NRG ENERGY INCORPORATED | $305,000 | +10.9% | 27,159 | +48.1% | 0.04% | +9.4% |
| CAH | Sell | CARDINAL HEALTH INC | $305,000 | -7.6% | 3,937 | -6.8% | 0.04% | -7.9% |
| PX | Buy | PRAXAIR INC | $304,000 | +9.0% | 2,511 | +1.0% | 0.03% | +6.2% |
| DAN | New | DANA INCORPORATED | $304,000 | – | 19,482 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $273,000 | – | 10,814 | – | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $271,000 | +22.6% | 11,922 | -1.6% | 0.03% | +19.2% |
| Sell | BEST BUY INC | $277,000 | -3.1% | 7,274 | -22.2% | 0.03% | -6.1% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $277,000 | +8.6% | 7,791 | +2.2% | 0.03% | +3.3% |
| JWN | New | NORDSTROM INC | $270,000 | – | 5,199 | – | 0.03% | – |
| GPS | Buy | GAP INC/THE | $274,000 | +13.7% | 12,320 | +8.3% | 0.03% | +10.7% |
| ICF | New | ISHARES COHEN & STEERS REIT ET | $274,000 | – | 2,614 | – | 0.03% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $262,000 | -2.2% | 9,262 | +10.6% | 0.03% | -3.2% |
| New | BOB EVANS FARMS INCORPORATED | $266,000 | – | 6,950 | – | 0.03% | – | |
| SNA | Sell | SNAP-ON INC | $266,000 | -13.1% | 1,752 | -9.8% | 0.03% | -16.7% |
| Sell | BHP BILLITON LTD | $257,000 | +15.8% | 7,416 | -4.6% | 0.03% | +11.5% | |
| TJX | Sell | TJX COMPANIES INCORPORATED | $252,000 | -28.4% | 3,366 | -26.2% | 0.03% | -29.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORATED | $260,000 | +13.0% | 6,341 | +0.8% | 0.03% | +7.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $252,000 | -6.7% | 5,257 | +100.0% | 0.03% | -6.5% |
| New | AMERICAN INTL GROUP INC | $250,000 | – | 4,215 | – | 0.03% | – | |
| MKC | Sell | MCCORMICK & CO INC | $244,000 | -6.5% | 2,439 | -0.2% | 0.03% | -6.7% |
| DBD | New | DIEBOLD INC | $242,000 | – | 9,781 | – | 0.03% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $241,000 | +7.6% | 2,896 | +6.5% | 0.03% | +3.8% |
| KEY | New | KEYCORP NEW | $226,000 | – | 18,566 | – | 0.03% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $228,000 | +0.9% | 7,701 | -9.1% | 0.03% | 0.0% |
| FMC | Buy | FMC CORP | $233,000 | +6.9% | 4,823 | +2.7% | 0.03% | +4.0% |
| Sell | ANTHEM INC | $230,000 | -22.0% | 1,837 | -18.2% | 0.03% | -23.5% | |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FUND | $230,000 | +6.0% | 7,903 | -0.3% | 0.03% | +4.0% |
| ETR | Buy | ENTERGY CORP NEW | $228,000 | -5.0% | 2,973 | +0.8% | 0.03% | -7.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $221,000 | – | 3,564 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $209,000 | – | 4,764 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INCORPORA | $212,000 | – | 1,021 | – | 0.02% | – |
| DAKT | New | DAKTRONICS INCORPORATED | $212,000 | – | 22,182 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INCORPORATED | $216,000 | – | 7,224 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $216,000 | – | 2,976 | – | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INCORPORATED | $204,000 | – | 3,968 | – | 0.02% | – |
| IEF | New | ISHARES 7-10 YEAR TREAS BOND E | $203,000 | – | 1,810 | – | 0.02% | – |
| RIO | New | RIO TINTO PLC ADR | $201,000 | – | 6,028 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $202,000 | – | 1,796 | – | 0.02% | – |
| New | AMPHENOL CORPORATION | $202,000 | – | 3,117 | – | 0.02% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $192,000 | +23.1% | 18,397 | +13.3% | 0.02% | +22.2% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $183,000 | – | 10,102 | – | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $150,000 | -6.2% | 13,741 | -4.2% | 0.02% | -10.5% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED INDE | $130,000 | +1.6% | 11,850 | +0.4% | 0.02% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG AD | $131,000 | -36.7% | 21,716 | -51.1% | 0.02% | -37.5% |
| SPLS | Sell | STAPLES INC | $115,000 | -2.5% | 13,487 | -1.1% | 0.01% | -7.1% |
| ESV | Buy | ENSCO PLC CL A | $94,000 | -8.7% | 11,113 | +4.9% | 0.01% | -8.3% |
| HHS | New | HARTE-HANKS INCORPORATED | $54,000 | – | 33,036 | – | 0.01% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -6,684 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INCORPORATED | $0 | – | -1,950 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR A | $0 | – | -3,916 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,409 | – | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,851 | – | -0.03% | – |
| STJ | Exit | ST JUDE MEDICAL INCORPORATED | $0 | – | -6,735 | – | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -58,464 | – | -0.30% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELEC CO | $38,893,000 | – | 1,235,479 | – | 4.52% | – |
| XOM | New | EXXON MOBIL CORP | $30,693,000 | – | 327,434 | – | 3.57% | – |
| CL | New | COLGATE PALMOLIVE CO | $27,147,000 | – | 370,865 | – | 3.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $27,122,000 | – | 178,692 | – | 3.15% | – |
| XLK | New | SPDR - TECHNOLOGY SECTOR | $25,528,000 | – | 588,614 | – | 2.97% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,562,000 | – | 202,496 | – | 2.86% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $23,322,000 | – | 110,789 | – | 2.71% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $21,001,000 | – | 180,721 | – | 2.44% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $20,723,000 | – | 138,722 | – | 2.41% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BO | $19,415,000 | – | 172,401 | – | 2.26% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $16,450,000 | – | 253,851 | – | 1.91% | – |
| MMM | New | 3M CO | $16,221,000 | – | 92,631 | – | 1.89% | – |
| XLV | New | SPDR - HEALTHCARE SECTOR | $15,128,000 | – | 210,972 | – | 1.76% | – |
| XLY | New | SPDR - CONSUMER DISC SECTOR | $14,700,000 | – | 188,316 | – | 1.71% | – |
| XLF | New | SPDR - FINANCIAL SECTOR | $13,998,000 | – | 612,475 | – | 1.63% | – |
| CVX | New | CHEVRON CORPORATION | $13,614,000 | – | 129,867 | – | 1.58% | – |
| PFE | New | PFIZER INC | $13,306,000 | – | 377,918 | – | 1.55% | – |
| UPS | New | UNITED PARCEL SERVICE | $12,264,000 | – | 113,855 | – | 1.43% | – |
| XLP | New | SPDR - CONSUMER STAPLES SECTOR | $12,217,000 | – | 221,526 | – | 1.42% | – |
| XLI | New | SPDR - INDUSTRIAL SECTOR | $11,953,000 | – | 213,413 | – | 1.39% | – |
| PG | New | PROCTER & GAMBLE CO | $11,232,000 | – | 132,661 | – | 1.31% | – |
| XLE | New | SPDR - ENERGY SECTOR | $10,978,000 | – | 160,874 | – | 1.28% | – |
| T | New | AT & T INC | $10,530,000 | – | 243,709 | – | 1.22% | – |
| ABBV | New | ABBVIE INC | $10,197,000 | – | 164,713 | – | 1.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,669,000 | – | 116,112 | – | 1.12% | – |
| MRK | New | MERCK & CO INC | $9,297,000 | – | 161,380 | – | 1.08% | – |
| SYY | New | SYSCO CORP | $9,156,000 | – | 180,446 | – | 1.06% | – |
| PEP | New | PEPSICO INC | $8,832,000 | – | 83,372 | – | 1.03% | – |
| New | ABBOTT LABS | $8,218,000 | – | 209,052 | – | 0.96% | – | |
| LLY | New | LILLY ELI & CO | $7,764,000 | – | 98,592 | – | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS | $7,516,000 | – | 134,601 | – | 0.87% | – |
| New | APPLE INC | $7,034,000 | – | 73,577 | – | 0.82% | – | |
| New | AUTOMATIC DATA PROCESSING INC | $6,953,000 | – | 75,688 | – | 0.81% | – | |
| K | New | KELLOGG CO | $6,506,000 | – | 79,683 | – | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $6,465,000 | – | 126,343 | – | 0.75% | – |
| INTC | New | INTEL CORP | $6,434,000 | – | 196,156 | – | 0.75% | – |
| KO | New | COCA COLA CO | $5,975,000 | – | 131,794 | – | 0.70% | – |
| CAT | New | CATERPILLAR INC | $5,814,000 | – | 76,696 | – | 0.68% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $5,445,000 | – | 97,550 | – | 0.63% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $5,360,000 | – | 155,993 | – | 0.62% | – |
| WFC | New | WELLS FARGO & CO | $4,969,000 | – | 104,985 | – | 0.58% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,924,000 | – | 94,404 | – | 0.57% | – |
| EPP | New | ISHARES MSCI PACIFIC EX - JAPA | $4,795,000 | – | 122,323 | – | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC | $4,677,000 | – | 35,866 | – | 0.54% | – |
| NKE | New | NIKE INC CL B | $4,577,000 | – | 82,909 | – | 0.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,363,000 | – | 70,211 | – | 0.51% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $4,350,000 | – | 100,373 | – | 0.51% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ET | $4,197,000 | – | 273,033 | – | 0.49% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,047,000 | – | 39,459 | – | 0.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,030,000 | – | 29,310 | – | 0.47% | – |
| New | BP P.L.C. | $3,992,000 | – | 112,424 | – | 0.46% | – | |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $3,971,000 | – | 116,055 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $3,754,000 | – | 31,196 | – | 0.44% | – |
| New | BERKSHIRE HATHAWAY INC | $3,742,000 | – | 25,843 | – | 0.44% | – | |
| DHR | New | DANAHER CORP | $3,683,000 | – | 36,466 | – | 0.43% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $3,560,000 | – | 25,062 | – | 0.41% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,506,000 | – | 47,669 | – | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $3,411,000 | – | 23,087 | – | 0.40% | – |
| LQD | New | ISHARES IBOXX INVEST GRADE COR | $3,263,000 | – | 26,585 | – | 0.38% | – |
| LOW | New | LOWES COS INC | $3,263,000 | – | 41,211 | – | 0.38% | – |
| XLB | New | SPDR - MATERIALS SECTOR | $3,244,000 | – | 70,013 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO NEW | $3,215,000 | – | 32,867 | – | 0.37% | – |
| XLU | New | SPDR - UTILITIES SECTOR | $3,120,000 | – | 59,462 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $3,032,000 | – | 23,740 | – | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $3,022,000 | – | 41,392 | – | 0.35% | – |
| New | BALL CORP | $2,925,000 | – | 40,465 | – | 0.34% | – | |
| New | AMGEN INC | $2,909,000 | – | 19,120 | – | 0.34% | – | |
| GOOGL | New | ALPHABET INC CL A | $2,821,000 | – | 4,010 | – | 0.33% | – |
| ORCL | New | ORACLE CORPORATION | $2,813,000 | – | 68,710 | – | 0.33% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IDX | $2,725,000 | – | 51,521 | – | 0.32% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,726,000 | – | 95,019 | – | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $2,728,000 | – | 34,493 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $2,659,000 | – | 49,631 | – | 0.31% | – |
| JCI | New | JOHNSON CONTROLS INC | $2,588,000 | – | 58,464 | – | 0.30% | – |
| New | BECTON DICKINSON | $2,555,000 | – | 15,064 | – | 0.30% | – | |
| NVS | New | NOVARTIS AG ADR | $2,496,000 | – | 30,252 | – | 0.29% | – |
| GIS | New | GENERAL MLS INC | $2,429,000 | – | 34,047 | – | 0.28% | – |
| MCK | New | MCKESSON CORPORATION | $2,389,000 | – | 12,802 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $2,351,000 | – | 24,558 | – | 0.27% | – |
| SE | New | SPECTRA ENERGY CORP | $2,298,000 | – | 62,731 | – | 0.27% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $2,294,000 | – | 199,398 | – | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,256,000 | – | 32,964 | – | 0.26% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $2,239,000 | – | 93,109 | – | 0.26% | – |
| LSBG | New | LAKE SUNAPEE BANK GROUP - NON- | $2,192,000 | – | 128,114 | – | 0.26% | – |
| New | APPLIED MATERIALS INC | $2,166,000 | – | 90,375 | – | 0.25% | – | |
| TIP | New | ISHARES BARCLAYS TIPS BOND | $2,076,000 | – | 17,791 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $2,029,000 | – | 46,545 | – | 0.24% | – |
| D | New | DOMINION RESOURCES INC | $2,028,000 | – | 26,017 | – | 0.24% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $2,018,000 | – | 16,769 | – | 0.24% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,940,000 | – | 23,832 | – | 0.23% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $1,772,000 | – | 16,109 | – | 0.21% | – |
| EMB | New | ISHARES JP MORGAN EMERGING BON | $1,766,000 | – | 15,338 | – | 0.20% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,698,000 | – | 16,295 | – | 0.20% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,685,000 | – | 26,906 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,690,000 | – | 19,849 | – | 0.20% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP | $1,679,000 | – | 19,826 | – | 0.20% | – |
| BLK | New | BLACKROCK INC CL A | $1,679,000 | – | 4,902 | – | 0.20% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $1,614,000 | – | 12,805 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,596,000 | – | 11,308 | – | 0.19% | – |
| New | BOEING CO | $1,505,000 | – | 11,592 | – | 0.18% | – | |
| CSX | New | CSX CORP | $1,506,000 | – | 57,781 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $1,452,000 | – | 16,731 | – | 0.17% | – |
| V | New | VISA INCORPORATED | $1,430,000 | – | 19,269 | – | 0.17% | – |
| COH | New | COACH INC | $1,413,000 | – | 34,695 | – | 0.16% | – |
| RTN | New | RAYTHEON CO | $1,411,000 | – | 10,380 | – | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $1,398,000 | – | 93,137 | – | 0.16% | – |
| CLX | New | CLOROX CO | $1,392,000 | – | 10,053 | – | 0.16% | – |
| GXC | New | SPDR S&P CHINA ETF | $1,362,000 | – | 19,486 | – | 0.16% | – |
| IGIB | New | ISHARES BARCLAYS INTRM CREDIT | $1,356,000 | – | 12,186 | – | 0.16% | – |
| F | New | FORD MOTOR CO DEL "NEW" | $1,328,000 | – | 105,645 | – | 0.15% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX F | $1,305,000 | – | 11,191 | – | 0.15% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $1,302,000 | – | 36,955 | – | 0.15% | – |
| TGT | New | TARGET CORP | $1,292,000 | – | 18,508 | – | 0.15% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,274,000 | – | 10,952 | – | 0.15% | – |
| TKR | New | TIMKEN CO | $1,267,000 | – | 41,310 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,247,000 | – | 8,953 | – | 0.14% | – |
| New | AFLAC INC | $1,226,000 | – | 17,001 | – | 0.14% | – | |
| USB | New | US BANCORP | $1,223,000 | – | 30,328 | – | 0.14% | – |
| CDK | New | CDK GLOBAL HOLDINGS INC | $1,196,000 | – | 21,551 | – | 0.14% | – |
| New | AMAZON.COM INC | $1,197,000 | – | 1,672 | – | 0.14% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $1,175,000 | – | 23,048 | – | 0.14% | – |
| SO | New | SOUTHERN COMPANY | $1,175,000 | – | 21,909 | – | 0.14% | – |
| PSX | New | PHILLIPS 66 | $1,139,000 | – | 14,353 | – | 0.13% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,128,000 | – | 7,181 | – | 0.13% | – |
| DOW | New | DOW CHEM COMPANY | $1,121,000 | – | 22,553 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $1,108,000 | – | 13,283 | – | 0.13% | – |
| PAYX | New | PAYCHEX INC | $1,106,000 | – | 18,589 | – | 0.13% | – |
| New | AMERICAN EXPRESS CO | $1,102,000 | – | 18,131 | – | 0.13% | – | |
| MA | New | MASTERCARD INCORPORATED | $1,098,000 | – | 12,471 | – | 0.13% | – |
| MON | New | MONSANTO CO | $1,090,000 | – | 10,540 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,096,000 | – | 10,777 | – | 0.13% | – |
| GOOG | New | ALPHABET INC CL C | $1,090,000 | – | 1,574 | – | 0.13% | – |
| New | ANALOG DEVICES INC | $1,086,000 | – | 19,182 | – | 0.13% | – | |
| EZU | New | ISHARES MSCI EUROZONE ETF | $1,056,000 | – | 32,701 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,039,000 | – | 12,916 | – | 0.12% | – |
| STT | New | STATE STREET CORP | $1,021,000 | – | 18,948 | – | 0.12% | – |
| DE | New | DEERE & CO | $1,004,000 | – | 12,383 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $1,004,000 | – | 8,743 | – | 0.12% | – |
| GLW | New | CORNING INC | $995,000 | – | 48,591 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $986,000 | – | 14,302 | – | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $975,000 | – | 4,387 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $974,000 | – | 3,924 | – | 0.11% | – |
| WU | New | WESTERN UNION CO | $972,000 | – | 50,676 | – | 0.11% | – |
| New | ALLSTATE CORP | $951,000 | – | 13,593 | – | 0.11% | – | |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $937,000 | – | 5,540 | – | 0.11% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $921,000 | – | 14,454 | – | 0.11% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $922,000 | – | 26,064 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $923,000 | – | 8,542 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $916,000 | – | 12,083 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $912,000 | – | 12,075 | – | 0.11% | – |
| New | BAXTER INTL INC | $907,000 | – | 20,045 | – | 0.10% | – | |
| NUE | New | NUCOR CORP | $906,000 | – | 18,326 | – | 0.10% | – |
| HCP | New | HCP INC REIT | $895,000 | – | 25,290 | – | 0.10% | – |
| PPL | New | PPL CORPORATION | $876,000 | – | 23,211 | – | 0.10% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE I | $871,000 | – | 6,808 | – | 0.10% | – |
| MAT | New | MATTEL INC | $819,000 | – | 26,180 | – | 0.10% | – |
| SDY | New | SPDR S&P DIVIDEND | $796,000 | – | 9,483 | – | 0.09% | – |
| EPS | New | WISDOMTREE EARNINGS 500 FUND | $798,000 | – | 11,458 | – | 0.09% | – |
| BRKL | New | BROOKLINE BANCORP INC | $800,000 | – | 72,536 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $779,000 | – | 17,560 | – | 0.09% | – |
| TWX | New | TIME WARNER INC | $770,000 | – | 10,462 | – | 0.09% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/GRO I | $767,000 | – | 5,969 | – | 0.09% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $769,000 | – | 9,020 | – | 0.09% | – |
| EXC | New | EXELON CORP | $759,000 | – | 20,885 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORPORATION | $751,000 | – | 13,141 | – | 0.09% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY CLASS | $747,000 | – | 15,919 | – | 0.09% | – |
| EWQ | New | ISHARES INC MSCI FRANCE INDEX | $748,000 | – | 32,678 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $732,000 | – | 8,388 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $725,000 | – | 14,435 | – | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COMPANY | $713,000 | – | 7,056 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $707,000 | – | 15,532 | – | 0.08% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $708,000 | – | 36,135 | – | 0.08% | – |
| MAS | New | MASCO CORP | $709,000 | – | 22,923 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP COM | $705,000 | – | 8,223 | – | 0.08% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $697,000 | – | 18,360 | – | 0.08% | – |
| BIIB | New | BIOGEN INC. | $678,000 | – | 2,803 | – | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INCORPORATED | $670,000 | – | 19,581 | – | 0.08% | – |
| New | BAKER HUGHES INC | $652,000 | – | 14,457 | – | 0.08% | – | |
| COF | New | CAPITAL ONE FINL CORP | $655,000 | – | 10,317 | – | 0.08% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX F | $646,000 | – | 33,217 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $648,000 | – | 6,399 | – | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCORP | $648,000 | – | 6,708 | – | 0.08% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $638,000 | – | 7,028 | – | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $627,000 | – | 19,767 | – | 0.07% | – |
| IJS | New | ISHARES S&P SMALL CAP 600/VALU | $623,000 | – | 5,329 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $618,000 | – | 17,689 | – | 0.07% | – |
| IRM | New | IRON MOUNTAIN INC REIT | $612,000 | – | 15,357 | – | 0.07% | – |
| DOV | New | DOVER CORP | $605,000 | – | 8,715 | – | 0.07% | – |
| New | AVERY DENNISON CORP | $588,000 | – | 7,865 | – | 0.07% | – | |
| MET | New | METLIFE INC | $579,000 | – | 14,516 | – | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $564,000 | – | 3,357 | – | 0.07% | – |
| VTR | New | VENTAS INCORPORATED | $542,000 | – | 7,437 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $535,000 | – | 6,570 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $529,000 | – | 11,824 | – | 0.06% | – |
| KR | New | KROGER CO | $530,000 | – | 14,398 | – | 0.06% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $524,000 | – | 13,627 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $525,000 | – | 7,885 | – | 0.06% | – |
| STJ | New | ST JUDE MEDICAL INCORPORATED | $525,000 | – | 6,735 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INCORPORATED | $518,000 | – | 17,853 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $505,000 | – | 11,768 | – | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO CLASS A | $511,000 | – | 7,708 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC A | $510,000 | – | 7,680 | – | 0.06% | – |
| IGOV | New | ISHARES S&P CITIGROUP INT'L TR | $508,000 | – | 5,108 | – | 0.06% | – |
| NGG | New | NATIONAL GRID PLC ADR | $497,000 | – | 6,688 | – | 0.06% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPOR | $499,000 | – | 101,056 | – | 0.06% | – |
| New | BB & T CORP | $493,000 | – | 13,831 | – | 0.06% | – | |
| ES | New | EVERSOURCE ENERGY | $494,000 | – | 8,253 | – | 0.06% | – |
| New | BARD CR INC | $486,000 | – | 2,065 | – | 0.06% | – | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $488,000 | – | 10,478 | – | 0.06% | – |
| STO | New | STATOIL ASA | $485,000 | – | 28,062 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $484,000 | – | 3,257 | – | 0.06% | – |
| OGE | New | OGE ENERGY CORP | $470,000 | – | 14,345 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC COM | $455,000 | – | 4,249 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP | $460,000 | – | 12,668 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $447,000 | – | 18,641 | – | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCORPOR | $437,000 | – | 13,226 | – | 0.05% | – |
| ECL | New | ECOLAB INC. | $441,000 | – | 3,719 | – | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $433,000 | – | 12,135 | – | 0.05% | – |
| New | APACHE CORP | $423,000 | – | 7,608 | – | 0.05% | – | |
| STX | New | SEAGATE TECHNOLOGY PLC | $410,000 | – | 16,813 | – | 0.05% | – |
| VFC | New | V F CORP | $415,000 | – | 6,746 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ COMPANY | $408,000 | – | 4,610 | – | 0.05% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $402,000 | – | 2,183 | – | 0.05% | – |
| AES | New | AES CORP | $397,000 | – | 31,806 | – | 0.05% | – |
| COR | New | CORESITE REALTY CORPORATION | $393,000 | – | 4,429 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $384,000 | – | 1,410 | – | 0.04% | – |
| HR | New | HEALTHCARE RLTY TRUST REIT | $385,000 | – | 11,001 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $378,000 | – | 5,709 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $367,000 | – | 4,431 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO REIT | $368,000 | – | 12,371 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $366,000 | – | 17,824 | – | 0.04% | – |
| EAT | New | BRINKER INTERNATIONAL INCORPOR | $361,000 | – | 7,932 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO LT | $350,000 | – | 13,360 | – | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $356,000 | – | 3,126 | – | 0.04% | – |
| TJX | New | TJX COMPANIES INCORPORATED | $352,000 | – | 4,559 | – | 0.04% | – |
| DHI | New | D R HORTON INC | $349,000 | – | 11,073 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $342,000 | – | 2,856 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP-CL A | $345,000 | – | 5,289 | – | 0.04% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $341,000 | – | 3,510 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $336,000 | – | 2,565 | – | 0.04% | – |
| SEE | New | SEALED AIR CORPORATION | $337,000 | – | 7,322 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $330,000 | – | 4,224 | – | 0.04% | – |
| IBND | New | SPDR BARCLAYS INTL CORPORATE B | $324,000 | – | 9,969 | – | 0.04% | – |
| XRX | New | XEROX CORP | $326,000 | – | 34,320 | – | 0.04% | – |
| M | New | MACYS INC | $323,000 | – | 9,609 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $320,000 | – | 5,349 | – | 0.04% | – |
| DEO | New | DIAGEO PLC | $318,000 | – | 2,815 | – | 0.04% | – |
| New | AMERICAN ELEC PWR INC | $317,000 | – | 4,525 | – | 0.04% | – | |
| SNA | New | SNAP-ON INC | $306,000 | – | 1,942 | – | 0.04% | – |
| New | BANK OF NEW YORK MELLON CORP C | $312,000 | – | 8,018 | – | 0.04% | – | |
| FDX | New | FEDEX CORPORATION | $306,000 | – | 2,017 | – | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $306,000 | – | 2,852 | – | 0.04% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CPD I | $312,000 | – | 10,512 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $306,000 | – | 2,543 | – | 0.04% | – |
| UNM | New | UNUMPROVIDENT CORP | $299,000 | – | 9,411 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INCORPORATED | $302,000 | – | 2,659 | – | 0.04% | – |
| New | ARCHER DANIELS MIDLAND CO | $300,000 | – | 6,997 | – | 0.04% | – | |
| New | AMEREN CORP | $299,000 | – | 5,585 | – | 0.04% | – | |
| DTE | New | DTE ENERGY CO | $302,000 | – | 3,056 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INCORPO | $297,000 | – | 8,815 | – | 0.04% | – |
| New | ANTHEM INC | $295,000 | – | 2,247 | – | 0.03% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $290,000 | – | 2,557 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $295,000 | – | 6,504 | – | 0.03% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $292,000 | – | 69,851 | – | 0.03% | – |
| New | BANK OF HAWAII CORPORATION | $282,000 | – | 4,101 | – | 0.03% | – | |
| WYNN | New | WYNN RESORTS LIMITED | $288,000 | – | 3,179 | – | 0.03% | – |
| New | BEST BUY INC | $286,000 | – | 9,347 | – | 0.03% | – | |
| EL | New | LAUDER ESTEE COS INC | $276,000 | – | 3,036 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CORPORATION | $276,000 | – | 9,742 | – | 0.03% | – |
| WELL | New | WELLTOWER INC REIT | $273,000 | – | 3,581 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $273,000 | – | 4,309 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $277,000 | – | 6,535 | – | 0.03% | – |
| NRG | New | NRG ENERGY INCORPORATED | $275,000 | – | 18,343 | – | 0.03% | – |
| FISV | New | FISERV INC | $279,000 | – | 2,568 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $272,000 | – | 2,284 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORPORATION | $278,000 | – | 4,189 | – | 0.03% | – |
| PX | New | PRAXAIR INC | $279,000 | – | 2,486 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $268,000 | – | 9,851 | – | 0.03% | – |
| WFM | New | WHOLE FOODS MKT INC | $268,000 | – | 8,372 | – | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $270,000 | – | 2,629 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $264,000 | – | 2,458 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $261,000 | – | 2,445 | – | 0.03% | – |
| GWW | New | WW GRAINGER INCORPORATED | $254,000 | – | 1,114 | – | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $255,000 | – | 7,623 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INCORPORA | $249,000 | – | 1,744 | – | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $240,000 | – | 2,948 | – | 0.03% | – |
| GPS | New | GAP INC/THE | $241,000 | – | 11,374 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $237,000 | – | 13,458 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $241,000 | – | 2,311 | – | 0.03% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPORATED | $230,000 | – | 6,291 | – | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $226,000 | – | 8,476 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $220,000 | – | 2,409 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $221,000 | – | 12,122 | – | 0.03% | – |
| New | BHP BILLITON LTD | $222,000 | – | 7,777 | – | 0.03% | – | |
| IVZ | New | INVESCO LIMITED | $220,000 | – | 8,632 | – | 0.03% | – |
| CRL | New | CHARLES RIVER LABORATORIES INT | $224,000 | – | 2,718 | – | 0.03% | – |
| New | BERKSHIRE HATHAWAY INC CLASS A | $217,000 | – | 1 | – | 0.02% | – | |
| WDC | New | WESTERN DIGITAL CORPORATION | $217,000 | – | 4,591 | – | 0.02% | – |
| EWD | New | ISHARES MSCI SWEDEN INDEX FUND | $217,000 | – | 7,926 | – | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $212,000 | – | 10,006 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $216,000 | – | 3,916 | – | 0.02% | – |
| GAM | New | GENERAL AMERICAN INVESTORS | $213,000 | – | 6,914 | – | 0.02% | – |
| FMC | New | FMC CORP | $218,000 | – | 4,698 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $214,000 | – | 1,694 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $212,000 | – | 5,156 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP SPONS ADR | $207,000 | – | 6,684 | – | 0.02% | – |
| SRCL | New | STERICYCLE INCORPORATED | $203,000 | – | 1,950 | – | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG AD | $207,000 | – | 44,428 | – | 0.02% | – |
| EFT | New | EATON VANCE FLOAT RT INC TR | $199,000 | – | 14,825 | – | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $169,000 | – | 14,166 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $160,000 | – | 14,347 | – | 0.02% | – |
| HPQ | New | HP INC | $165,000 | – | 13,147 | – | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $156,000 | – | 16,237 | – | 0.02% | – |
| New | BANK OF AMERICA CORP | $147,000 | – | 11,102 | – | 0.02% | – | |
| EWI | New | ISHARES MSCI ITALY CAPPED INDE | $128,000 | – | 11,799 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $118,000 | – | 13,637 | – | 0.01% | – |
| ESV | New | ENSCO PLC CL A | $103,000 | – | 10,593 | – | 0.01% | – |
| SVU | New | SUPERVALU INC | $88,000 | – | 18,573 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $44,000 | – | 10,251 | – | 0.01% | – |
| XXII | New | 22ND CENTURY GROUP INCORPORATE | $29,000 | – | 35,725 | – | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $28,000 | – | 35,315 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22ND CENTURY GROUP INCORPORATE | $0 | – | -31,725 | – | -0.00% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -28,315 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -10,515 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,151 | – | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -18,573 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -15,147 | – | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,246 | – | -0.02% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -10,635 | – | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -16,287 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,409 | – | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INCORPORATED | $0 | – | -4,076 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,674 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -6,228 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -18,279 | – | -0.03% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED INDE | $0 | – | -14,645 | – | -0.03% | – |
| GAM | Exit | GENERAL AMERICAN INVESTORS | $0 | – | -6,914 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -3,771 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INCCOM | $0 | – | -4,412 | – | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INCORPOR | $0 | – | -4,236 | – | -0.03% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,596 | – | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,656 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,385 | – | -0.03% | – |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX FUND | $0 | – | -7,922 | – | -0.03% | – |
| Exit | AMEREN CORP | $0 | – | -5,585 | – | -0.03% | – | |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -7,681 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -2,477 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,678 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,076 | – | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -3,665 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,158 | – | -0.03% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,525 | – | -0.03% | – | |
| NRG | Exit | NRG ENERGY INCORPORATED | $0 | – | -17,537 | – | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -2,416 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,454 | – | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,476 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,013 | – | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG AD | $0 | – | -50,845 | – | -0.04% | – |
| VTR | Exit | VENTAS INCORPORATED | $0 | – | -4,824 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -37,423 | – | -0.04% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCORPOR | $0 | – | -5,467 | – | -0.04% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -65,355 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,569 | – | -0.04% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -9,684 | – | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -3,576 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -2,861 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,017 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,590 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,621 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,943 | – | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -2,952 | – | -0.04% | – |
| STJ | Exit | ST JUDE MEDICAL INCORPORATED | $0 | – | -4,730 | – | -0.04% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -46,407 | – | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPOR | $0 | – | -64,124 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INCORPORATED | $0 | – | -12,103 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,009 | – | -0.04% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,007 | – | -0.04% | – |
| Exit | BHP BILLITON LTD | $0 | – | -9,572 | – | -0.04% | – | |
| GM | Exit | GENERAL MOTORS CORPORATION | $0 | – | -9,930 | – | -0.04% | – |
| Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -7,893 | – | -0.04% | – | |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -9,550 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -3,393 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,831 | – | -0.04% | – |
| Exit | APACHE CORP | $0 | – | -7,957 | – | -0.04% | – | |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -12,395 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCORPO | $0 | – | -8,319 | – | -0.04% | – |
| Exit | ANTHEM INC | $0 | – | -2,247 | – | -0.04% | – | |
| EWL | Exit | ISHARES MSCI SWITZERLAND CPD I | $0 | – | -10,570 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,562 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,120 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCORP | $0 | – | -4,360 | – | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -5,071 | – | -0.05% | – |
| Exit | ALTERA CORP | $0 | – | -7,142 | – | -0.05% | – | |
| MUB | Exit | ISHARES S&P NATIONAL MUNICIPAL | $0 | – | -3,220 | – | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -5,040 | – | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CLASS A | $0 | – | -7,060 | – | -0.05% | – |
| M | Exit | MACYS INC | $0 | – | -7,287 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,528 | – | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -4,484 | – | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,246 | – | -0.05% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,545 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,885 | – | -0.05% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCORPOR | $0 | – | -7,762 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,974 | – | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,864 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,340 | – | -0.06% | – |
| SDY | Exit | SPDR S&P DIVIDEND | $0 | – | -6,042 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -11,758 | – | -0.06% | – |
| Exit | BB & T CORP | $0 | – | -12,821 | – | -0.06% | – | |
| TOL | Exit | TOLL BROTHERS INCORPORATED | $0 | – | -13,650 | – | -0.06% | – |
| TD | Exit | TORONTO DOMINION BANK ONTARIO | $0 | – | -11,768 | – | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -6,716 | – | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -15,429 | – | -0.06% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -6,580 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC A | $0 | – | -7,212 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,639 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,073 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -9,206 | – | -0.07% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -12,800 | – | -0.07% | – |
| STO | Exit | STATOIL ASA | $0 | – | -36,725 | – | -0.07% | – |
| Exit | BARD CR INC | $0 | – | -2,892 | – | -0.07% | – | |
| ECL | Exit | ECOLAB INC. | $0 | – | -4,899 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -7,648 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,764 | – | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -7,653 | – | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,905 | – | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -23,944 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,602 | – | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -28,990 | – | -0.08% | – |
| Exit | BAXTER INTL INC | $0 | – | -18,674 | – | -0.08% | – | |
| IJS | Exit | ISHARES S&P SMALL CAP 600/VALU | $0 | – | -5,895 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -8,947 | – | -0.08% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX F | $0 | – | -34,473 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,639 | – | -0.08% | – |
| IBND | Exit | SPDR BARCLAYS INTL CORPORATE B | $0 | – | -19,957 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21,704 | – | -0.08% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX F | $0 | – | -34,012 | – | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -6,570 | – | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,696 | – | -0.09% | – |
| IGOV | Exit | ISHARES S&P CITIGROUP INT'L TR | $0 | – | -7,514 | – | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,721 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,942 | – | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY CLASS | $0 | – | -17,407 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -8,794 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -17,138 | – | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INCORPORATED | $0 | – | -18,864 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,347 | – | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -8,806 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -2,501 | – | -0.10% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -72,536 | – | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -19,615 | – | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -20,655 | – | -0.10% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE INDEX | $0 | – | -30,989 | – | -0.10% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600/GRO I | $0 | – | -6,200 | – | -0.10% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -22,815 | – | -0.10% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -23,331 | – | -0.10% | – |
| Exit | AMAZON.COM INC | $0 | – | -1,507 | – | -0.10% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,095 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,833 | – | -0.10% | – |
| Exit | ALLSTATE CORP | $0 | – | -14,093 | – | -0.11% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,286 | – | -0.11% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUND | $0 | – | -12,604 | – | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,085 | – | -0.11% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -13,033 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -10,571 | – | -0.11% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -18,198 | – | -0.11% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -23,731 | – | -0.11% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE I | $0 | – | -7,374 | – | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -15,229 | – | -0.11% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -23,059 | – | -0.11% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,560 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,589 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -52,682 | – | -0.12% | – |
| MON | Exit | MONSANTO CO | $0 | – | -10,703 | – | -0.12% | – |
| Exit | BAKER HUGHES INC | $0 | – | -17,740 | – | -0.12% | – | |
| Exit | AFLAC INC | $0 | – | -15,998 | – | -0.12% | – | |
| CDK | Exit | CDK GLOBAL HOLDINGS INC | $0 | – | -19,956 | – | -0.13% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -52,098 | – | -0.13% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -27,935 | – | -0.13% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,855 | – | -0.13% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -6,088 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -10,673 | – | -0.13% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -35,317 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,626 | – | -0.13% | – |
| DOW | Exit | DOW CHEM COMPANY | $0 | – | -23,310 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,150 | – | -0.13% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -10,568 | – | -0.13% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -22,398 | – | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -38,100 | – | -0.15% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,828 | – | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,121 | – | -0.15% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -19,737 | – | -0.15% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -15,219 | – | -0.15% | – | |
| V | Exit | VISA INCORPORATED | $0 | – | -16,726 | – | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,534 | – | -0.16% | – |
| Exit | BOEING CO | $0 | – | -9,206 | – | -0.16% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -82,314 | – | -0.16% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,292 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,432 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,046 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -25,835 | – | -0.17% | – |
| F | Exit | FORD MOTOR CO DEL "NEW" | $0 | – | -95,726 | – | -0.17% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -18,774 | – | -0.17% | – |
| IGIB | Exit | ISHARES BARCLAYS INTRM CREDIT | $0 | – | -12,048 | – | -0.17% | – |
| USB | Exit | US BANCORP | $0 | – | -32,474 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -50,013 | – | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -16,460 | – | -0.18% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX F | $0 | – | -12,684 | – | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -91,800 | – | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,040 | – | -0.19% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -16,774 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,986 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20,711 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -5,391 | – | -0.21% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -24,128 | – | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -31,674 | – | -0.22% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -62,761 | – | -0.22% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUND | $0 | – | -15,862 | – | -0.23% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -25,541 | – | -0.24% | – |
| LSBG | Exit | LAKE SUNAPEE BANK GROUP - NON- | $0 | – | -125,367 | – | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -33,385 | – | -0.25% | – |
| Exit | BECTON DICKINSON | $0 | – | -15,385 | – | -0.27% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -29,721 | – | -0.27% | – |
| Exit | AMGEN INC | $0 | – | -14,936 | – | -0.27% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,068 | – | -0.27% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP | $0 | – | -25,475 | – | -0.28% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -11,502 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,601 | – | -0.29% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -194,717 | – | -0.30% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND | $0 | – | -20,134 | – | -0.30% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -25,393 | – | -0.30% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -94,355 | – | -0.31% | – |
| XLU | Exit | SPDR - UTILITIES SECTOR | $0 | – | -54,193 | – | -0.31% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -60,263 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -21,136 | – | -0.34% | – |
| Exit | BALL CORP | $0 | – | -42,083 | – | -0.35% | – | |
| GOOGL | Exit | GOOGLE INCORPORATED CLASS A | $0 | – | -4,197 | – | -0.36% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -103,890 | – | -0.36% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -46,467 | – | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,828 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,890 | – | -0.38% | – |
| XLB | Exit | SPDR - MATERIALS SECTOR | $0 | – | -71,491 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,654 | – | -0.38% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA IDX | $0 | – | -54,437 | – | -0.39% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -23,284 | – | -0.39% | – | |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -33,062 | – | -0.40% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,819 | – | -0.40% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -36,354 | – | -0.41% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -48,177 | – | -0.41% | – |
| LQD | Exit | ISHARES IBOXX INVEST GRADE COR | $0 | – | -27,122 | – | -0.42% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -31,235 | – | -0.42% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -88,764 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -35,454 | – | -0.46% | – |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -26,713 | – | -0.46% | – | |
| Exit | BP P.L.C. | $0 | – | -114,533 | – | -0.46% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,575 | – | -0.49% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -100,461 | – | -0.51% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -88,078 | – | -0.52% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -35,715 | – | -0.52% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FU | $0 | – | -115,857 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -71,315 | – | -0.58% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX - JAPA | $0 | – | -122,661 | – | -0.60% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ET | $0 | – | -278,827 | – | -0.61% | – |
| EMB | Exit | ISHARES JP MORGAN EMERGING BON | $0 | – | -45,217 | – | -0.64% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -76,466 | – | -0.66% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -99,625 | – | -0.68% | – |
| K | Exit | KELLOGG CO | $0 | – | -79,530 | – | -0.70% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS IND | $0 | – | -161,871 | – | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -133,533 | – | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -125,452 | – | -0.72% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -68,392 | – | -0.73% | – | |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -96,517 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -126,534 | – | -0.74% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -45,892 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -205,078 | – | -0.82% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -183,557 | – | -0.95% | – |
| T | Exit | AT & T INC | $0 | – | -227,176 | – | -0.98% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -155,219 | – | -1.02% | – |
| Exit | ABBOTT LABS | $0 | – | -197,942 | – | -1.06% | – | |
| Exit | APPLE INC | $0 | – | -72,373 | – | -1.06% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -85,620 | – | -1.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -104,202 | – | -1.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -161,457 | – | -1.16% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -123,422 | – | -1.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -107,051 | – | -1.18% | – |
| XLE | Exit | SPDR - ENERGY SECTOR | $0 | – | -159,454 | – | -1.29% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -126,465 | – | -1.32% | – |
| XLP | Exit | SPDR - CONSUMER STAPLES SECTOR | $0 | – | -224,435 | – | -1.40% | – |
| XLI | Exit | SPDR - INDUSTRIAL SECTOR | $0 | – | -217,544 | – | -1.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -362,653 | – | -1.51% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -121,565 | – | -1.59% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -255,206 | – | -1.63% | – |
| MMM | Exit | 3M CO | $0 | – | -90,990 | – | -1.71% | – |
| XLF | Exit | SPDR - FINANCIAL SECTOR | $0 | – | -616,918 | – | -1.85% | – |
| XLV | Exit | SPDR - HEALTHCARE SECTOR | $0 | – | -211,981 | – | -1.86% | – |
| XLY | Exit | SPDR - CONSUMER DISC SECTOR | $0 | – | -195,354 | – | -1.92% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BO | $0 | – | -160,224 | – | -2.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -200,517 | – | -2.48% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -140,173 | – | -2.54% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -182,968 | – | -2.59% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -110,034 | – | -2.81% | – |
| XLK | Exit | SPDR - TECHNOLOGY SECTOR | $0 | – | -570,611 | – | -2.99% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -370,948 | – | -3.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -319,466 | – | -3.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -177,137 | – | -3.41% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,225,704 | – | -4.10% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELEC CO | $30,912,000 | -5.9% | 1,225,704 | -0.8% | 4.10% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $25,680,000 | -10.7% | 177,137 | +0.2% | 3.41% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $23,752,000 | -11.8% | 319,466 | -1.3% | 3.15% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,540,000 | -3.2% | 370,948 | -0.2% | 3.12% | +5.6% |
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $22,539,000 | -3.7% | 570,611 | +1.0% | 2.99% | +5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $21,204,000 | -4.8% | 110,034 | +2.4% | 2.81% | +4.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $19,499,000 | -8.9% | 182,968 | +0.8% | 2.59% | -0.5% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $19,149,000 | -8.6% | 140,173 | +0.4% | 2.54% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,719,000 | -2.9% | 200,517 | +1.4% | 2.48% | +6.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $17,557,000 | +6.0% | 160,224 | +5.3% | 2.33% | +15.7% |
| XLY | Buy | SPDR - CONSUMER DISC SECTOR | $14,507,000 | -1.7% | 195,354 | +1.2% | 1.92% | +7.2% |
| XLV | Buy | SPDR - HEALTHCARE SECTOR | $14,040,000 | -7.8% | 211,981 | +3.5% | 1.86% | +0.5% |
| XLF | Buy | SPDR - FINANCIAL SECTOR | $13,979,000 | -4.5% | 616,918 | +2.8% | 1.85% | +4.2% |
| MMM | Sell | 3M CO | $12,899,000 | -10.2% | 90,990 | -2.2% | 1.71% | -1.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,301,000 | -25.6% | 255,206 | -1.3% | 1.63% | -18.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,997,000 | +1.8% | 121,565 | -0.0% | 1.59% | +11.1% |
| PFE | Sell | PFIZER INC | $11,391,000 | -7.6% | 362,653 | -1.3% | 1.51% | +0.9% |
| XLI | Sell | SPDR - INDUSTRIAL SECTOR | $10,853,000 | -8.7% | 217,544 | -1.1% | 1.44% | -0.3% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $10,591,000 | +3.4% | 224,435 | +4.3% | 1.40% | +12.9% |
| CVX | Buy | CHEVRON CORPORATION | $9,976,000 | -16.3% | 126,465 | +2.4% | 1.32% | -8.6% |
| XLE | Buy | SPDR - ENERGY SECTOR | $9,758,000 | -16.3% | 159,454 | +2.8% | 1.29% | -8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,895,000 | +2.0% | 107,051 | +3.7% | 1.18% | +11.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,879,000 | -10.7% | 123,422 | -2.9% | 1.18% | -2.5% |
| ABBV | Sell | ABBVIE INC | $8,784,000 | -20.0% | 161,457 | -1.2% | 1.16% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $8,720,000 | -1.1% | 104,202 | -1.4% | 1.16% | +7.9% |
| PEP | Sell | PEPSICO INC | $8,074,000 | +0.5% | 85,620 | -0.5% | 1.07% | +9.6% |
| Sell | APPLE INC | $7,983,000 | -14.7% | 72,373 | -3.0% | 1.06% | -6.9% | |
| Buy | ABBOTT LABS | $7,961,000 | -15.7% | 197,942 | +2.9% | 1.06% | -8.0% | |
| MRK | Buy | MERCK & CO INC | $7,666,000 | -8.4% | 155,219 | +5.6% | 1.02% | 0.0% |
| T | Buy | AT & T INC | $7,401,000 | -7.9% | 227,176 | +0.4% | 0.98% | +0.5% |
| SYY | Buy | SYSCO CORP | $7,153,000 | +8.1% | 183,557 | +0.1% | 0.95% | +17.9% |
| INTC | Sell | INTEL CORP | $6,181,000 | -5.4% | 205,078 | -4.5% | 0.82% | +3.3% |
| NKE | Sell | NIKE INC CL B | $5,643,000 | +10.2% | 45,892 | -3.2% | 0.75% | +20.2% |
| MSFT | Sell | MICROSOFT CORP | $5,600,000 | -1.9% | 126,534 | -2.2% | 0.74% | +7.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $5,533,000 | -10.1% | 96,517 | -0.4% | 0.73% | -1.9% |
| Sell | AUTOMATIC DATA PROCESSING INC | $5,496,000 | -0.7% | 68,392 | -0.9% | 0.73% | +8.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,458,000 | -8.0% | 125,452 | -1.4% | 0.72% | +0.4% |
| KO | Buy | COCA COLA CO | $5,358,000 | +2.7% | 133,533 | +0.4% | 0.71% | +12.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $5,306,000 | -18.5% | 161,871 | -1.5% | 0.70% | -11.0% |
| K | Buy | KELLOGG CO | $5,293,000 | +8.0% | 79,530 | +1.8% | 0.70% | +18.0% |
| WFC | Sell | WELLS FARGO & CO | $5,115,000 | -12.9% | 99,625 | -4.6% | 0.68% | -5.0% |
| CAT | Buy | CATERPILLAR INC | $4,998,000 | -18.3% | 76,466 | +6.1% | 0.66% | -10.8% |
| EMB | Sell | ISHARES JP MORGAN EMERGING BON | $4,811,000 | -24.0% | 45,217 | -21.5% | 0.64% | -17.1% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ET | $4,570,000 | -9.6% | 278,827 | +0.6% | 0.61% | -1.5% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $4,497,000 | -16.5% | 122,661 | -1.1% | 0.60% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,348,000 | -12.2% | 71,315 | -2.4% | 0.58% | -4.2% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FU | $4,109,000 | -22.1% | 115,857 | +1.3% | 0.54% | -15.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,894,000 | +1.2% | 35,715 | -1.6% | 0.52% | +10.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,891,000 | -10.1% | 88,078 | +12.8% | 0.52% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $3,863,000 | -8.2% | 100,461 | -0.5% | 0.51% | +0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,700,000 | -20.7% | 41,575 | -1.2% | 0.49% | -13.4% |
| Sell | BP P.L.C. | $3,500,000 | -23.9% | 114,533 | -0.5% | 0.46% | -17.0% | |
| Buy | BERKSHIRE HATHAWAY INC | $3,483,000 | -1.9% | 26,713 | +2.4% | 0.46% | +7.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,459,000 | -2.8% | 35,454 | -2.3% | 0.46% | +6.2% |
| ORCL | Sell | ORACLE CORPORATION | $3,206,000 | -15.9% | 88,764 | -6.1% | 0.42% | -8.2% |
| DIS | Buy | DISNEY WALT CO NEW | $3,192,000 | -10.4% | 31,235 | +0.0% | 0.42% | -2.3% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $3,148,000 | -6.2% | 27,122 | -6.5% | 0.42% | +2.5% |
| WMT | Sell | WAL-MART STORES INC | $3,124,000 | -19.4% | 48,177 | -11.8% | 0.41% | -12.1% |
| DHR | Buy | DANAHER CORP | $3,097,000 | +2.8% | 36,354 | +3.2% | 0.41% | +12.3% |
| QCOM | Sell | QUALCOMM INC | $3,052,000 | -17.4% | 56,819 | -3.7% | 0.40% | -9.8% |
| NVS | Sell | NOVARTIS AG ADR | $3,039,000 | -8.3% | 33,062 | -1.9% | 0.40% | 0.0% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $2,970,000 | -7.1% | 23,284 | -0.3% | 0.39% | +1.3% | |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA IDX | $2,922,000 | -18.7% | 54,437 | -0.8% | 0.39% | -11.2% |
| HD | Buy | HOME DEPOT INC | $2,847,000 | +7.7% | 24,654 | +3.6% | 0.38% | +17.8% |
| MCD | Sell | MCDONALDS CORP | $2,846,000 | -4.8% | 28,890 | -8.1% | 0.38% | +4.1% |
| XLB | Buy | SPDR - MATERIALS SECTOR | $2,853,000 | -14.7% | 71,491 | +3.5% | 0.38% | -6.9% |
| LOW | Sell | LOWES COS INC | $2,814,000 | -2.1% | 40,828 | -4.9% | 0.37% | +6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,751,000 | -10.4% | 46,467 | +0.7% | 0.36% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,727,000 | +1.4% | 103,890 | +6.1% | 0.36% | +10.7% |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS A | $2,679,000 | +45.0% | 4,197 | +22.6% | 0.36% | +57.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,585,000 | -7.0% | 21,136 | -1.4% | 0.34% | +1.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $2,492,000 | -14.8% | 60,263 | +2.1% | 0.33% | -6.8% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,346,000 | +2.8% | 54,193 | -1.5% | 0.31% | +12.3% |
| EWG | Sell | ISHARES MSCI GERMANY INDEX | $2,334,000 | -11.7% | 94,355 | -0.5% | 0.31% | -3.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,265,000 | -9.1% | 25,393 | -2.6% | 0.30% | -1.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $2,229,000 | -3.0% | 20,134 | -1.8% | 0.30% | +6.1% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $2,226,000 | -9.3% | 194,717 | +1.6% | 0.30% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $2,180,000 | +22.2% | 22,601 | +32.9% | 0.29% | +33.2% |
| MCK | Sell | MCKESSON CORPORATION | $2,128,000 | -22.1% | 11,502 | -5.3% | 0.28% | -15.1% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $2,121,000 | -4.3% | 25,475 | +2.1% | 0.28% | +4.5% |
| Buy | AMGEN INC | $2,066,000 | +14.6% | 14,936 | +27.2% | 0.27% | +25.1% | |
| COP | Buy | CONOCOPHILLIPS | $2,065,000 | -19.7% | 43,068 | +2.8% | 0.27% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,049,000 | -22.2% | 29,721 | -2.7% | 0.27% | -15.0% |
| Buy | BECTON DICKINSON | $2,041,000 | -5.1% | 15,385 | +1.3% | 0.27% | +3.8% | |
| GIS | Sell | GENERAL MLS INC | $1,874,000 | -7.3% | 33,385 | -8.0% | 0.25% | +1.2% |
| LSBG | Sell | LAKE SUNAPEE BANK GROUP - NON- | $1,823,000 | -4.4% | 125,367 | -5.1% | 0.24% | +4.3% |
| D | Sell | DOMINION RESOURCES INC | $1,797,000 | +3.0% | 25,541 | -2.1% | 0.24% | +12.3% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,739,000 | -5.6% | 15,862 | -6.5% | 0.23% | +3.1% |
| SE | Buy | SPECTRA ENERGY CORP | $1,648,000 | -17.4% | 62,761 | +2.5% | 0.22% | -9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,654,000 | +2.8% | 31,674 | +11.6% | 0.22% | +11.7% |
| STT | Sell | STATE STREET CORP | $1,621,000 | -16.6% | 24,128 | -4.4% | 0.22% | -8.9% |
| BLK | Sell | BLACKROCK INC CL A | $1,604,000 | -19.0% | 5,391 | -5.9% | 0.21% | -11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,582,000 | -18.2% | 20,711 | -6.4% | 0.21% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,507,000 | -2.5% | 12,986 | +2.6% | 0.20% | +6.4% |
| TGT | Sell | TARGET CORP | $1,419,000 | -3.8% | 18,040 | -0.1% | 0.19% | +5.0% |
| MRO | Buy | MARATHON OIL CORP | $1,414,000 | -18.0% | 91,800 | +41.3% | 0.19% | -10.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,367,000 | -9.8% | 12,684 | -4.7% | 0.18% | -1.6% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,355,000 | -26.4% | 16,460 | -18.0% | 0.18% | -19.6% |
| CSX | Buy | CSX CORP | $1,345,000 | +21.3% | 50,013 | +47.3% | 0.18% | +31.9% |
| USB | Buy | US BANCORP | $1,332,000 | +30.6% | 32,474 | +38.2% | 0.18% | +42.7% |
| IGIB | Sell | ISHARES BARCLAYS INTRM CREDIT | $1,308,000 | -3.4% | 12,048 | -3.1% | 0.17% | +4.8% |
| F | Buy | FORD MOTOR CO DEL "NEW" | $1,299,000 | +3.4% | 95,726 | +14.3% | 0.17% | +12.4% |
| GXC | Buy | SPDR S&P CHINA ETF | $1,295,000 | -18.8% | 18,774 | +4.8% | 0.17% | -11.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,280,000 | -16.1% | 25,835 | -12.7% | 0.17% | -8.1% |
| DE | Sell | DEERE & CO | $1,261,000 | -26.8% | 17,046 | -4.0% | 0.17% | -20.1% |
| MDT | Sell | MEDTRONIC PLC | $1,233,000 | -18.9% | 18,432 | -10.2% | 0.16% | -11.4% |
| Buy | APPLIED MATERIALS INC | $1,209,000 | -16.2% | 82,314 | +9.7% | 0.16% | -8.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,207,000 | -17.2% | 12,292 | -1.3% | 0.16% | -9.6% |
| Buy | BOEING CO | $1,206,000 | +2.6% | 9,206 | +8.6% | 0.16% | +11.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,174,000 | +79.0% | 19,534 | +86.4% | 0.16% | +95.0% |
| V | Sell | VISA INCORPORATED | $1,165,000 | +3.4% | 16,726 | -0.3% | 0.16% | +13.1% |
| Buy | AMERICAN EXPRESS CO | $1,128,000 | +27.2% | 15,219 | +33.4% | 0.15% | +38.9% | |
| Sell | ANALOG DEVICES INC | $1,113,000 | -14.5% | 19,737 | -2.7% | 0.15% | -6.3% | |
| RTN | Sell | RAYTHEON CO | $1,105,000 | +7.7% | 10,121 | -5.7% | 0.15% | +17.6% |
| GOOG | Sell | GOOGLE INC CL C | $1,112,000 | +15.5% | 1,828 | -1.2% | 0.15% | +25.6% |
| COH | Buy | COACH INC | $1,102,000 | -5.2% | 38,100 | +13.5% | 0.15% | +3.5% |
| SO | Sell | SOUTHERN COMPANY | $1,001,000 | +4.1% | 22,398 | -2.5% | 0.13% | +13.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,000,000 | -4.6% | 10,568 | +2.9% | 0.13% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $987,000 | +6.8% | 7,150 | +9.6% | 0.13% | +17.0% |
| DOW | Buy | DOW CHEM COMPANY | $988,000 | -15.2% | 23,310 | +2.4% | 0.13% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $978,000 | -19.2% | 5,626 | -3.1% | 0.13% | -11.6% |
| TKR | Buy | TIMKEN CO | $971,000 | +28.4% | 35,317 | +70.8% | 0.13% | +40.2% |
| MA | Sell | MASTERCARD INCORPORATED | $962,000 | -5.8% | 10,673 | -2.3% | 0.13% | +3.2% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $960,000 | -1.8% | 27,935 | +7.1% | 0.13% | +6.7% |
| WU | Buy | WESTERN UNION CO | $957,000 | +3.6% | 52,098 | +14.6% | 0.13% | +13.4% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $957,000 | -7.9% | 6,088 | -0.7% | 0.13% | +0.8% |
| CDK | Sell | CDK GLOBAL HOLDINGS INC | $954,000 | -13.3% | 19,956 | -2.0% | 0.13% | -5.2% |
| PH | Sell | PARKER HANNIFIN CORP | $959,000 | -23.1% | 9,855 | -8.0% | 0.13% | -16.4% |
| Sell | AFLAC INC | $930,000 | -7.1% | 15,998 | -0.6% | 0.12% | +0.8% | |
| Sell | BAKER HUGHES INC | $923,000 | -19.5% | 17,740 | -4.6% | 0.12% | -12.2% | |
| MON | Buy | MONSANTO CO | $914,000 | -16.4% | 10,703 | +4.4% | 0.12% | -9.0% |
| GLW | Buy | CORNING INC | $902,000 | -2.7% | 52,682 | +12.1% | 0.12% | +6.2% |
| PAYX | Sell | PAYCHEX INC | $886,000 | -0.2% | 18,589 | -1.9% | 0.12% | +9.3% |
| CLX | Buy | CLOROX CO | $873,000 | +159.1% | 7,560 | +133.0% | 0.12% | +182.9% |
| HCP | Buy | HCP INC REIT | $859,000 | +90.5% | 23,059 | +86.5% | 0.11% | +107.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $860,000 | -15.3% | 15,229 | -11.4% | 0.11% | -7.3% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $850,000 | -10.7% | 7,374 | -0.1% | 0.11% | -2.6% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $843,000 | -0.1% | 18,198 | +12.8% | 0.11% | +8.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $845,000 | -6.1% | 23,731 | +4.6% | 0.11% | +2.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $839,000 | -1.3% | 10,571 | -0.3% | 0.11% | +7.8% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $828,000 | -5.3% | 13,033 | +17.1% | 0.11% | +3.8% |
| Buy | ALLSTATE CORP | $821,000 | -9.9% | 14,093 | +0.4% | 0.11% | -1.8% | |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $825,000 | -12.5% | 12,604 | -4.6% | 0.11% | -5.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $783,000 | -11.2% | 11,833 | +4.3% | 0.10% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $776,000 | -13.2% | 10,095 | -9.0% | 0.10% | -5.5% |
| Buy | AMAZON.COM INC | $771,000 | +63.3% | 1,507 | +38.6% | 0.10% | +78.9% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $755,000 | -13.8% | 22,815 | +6.5% | 0.10% | -5.7% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $745,000 | -8.4% | 6,200 | -0.1% | 0.10% | 0.0% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $746,000 | -5.3% | 30,989 | +1.2% | 0.10% | +3.1% |
| KR | Buy | KROGER CO | $745,000 | -3.7% | 20,655 | +93.5% | 0.10% | +5.3% |
| BRKL | Sell | BROOKLINE BANCORP INC | $736,000 | -11.1% | 72,536 | -1.1% | 0.10% | -3.0% |
| NUE | Buy | NUCOR CORP | $737,000 | -13.2% | 19,615 | +1.8% | 0.10% | -4.9% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $731,000 | +13.7% | 8,806 | -4.3% | 0.10% | +24.4% |
| BIIB | Buy | BIOGEN INC. | $730,000 | -3.3% | 2,501 | +33.7% | 0.10% | +5.4% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $725,000 | -31.1% | 18,864 | -19.7% | 0.10% | -25.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $718,000 | -0.4% | 17,138 | -2.2% | 0.10% | +8.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $712,000 | -7.8% | 8,794 | +1.3% | 0.09% | 0.0% |
| UNP | Buy | UNION PAC CORP | $702,000 | -4.9% | 7,942 | +2.6% | 0.09% | +3.3% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY CLASS | $698,000 | -7.4% | 17,407 | +12.9% | 0.09% | +1.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $704,000 | +135.5% | 15,721 | +149.5% | 0.09% | +158.3% |
| IGOV | Sell | ISHARES S&P CITIGROUP INT'L TR | $684,000 | -7.7% | 7,514 | -8.9% | 0.09% | +1.1% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $679,000 | +90.7% | 6,570 | +101.7% | 0.09% | +109.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $679,000 | +232.8% | 4,696 | +211.4% | 0.09% | +260.0% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $650,000 | -15.3% | 34,012 | +0.0% | 0.09% | -7.5% |
| EXC | Sell | EXELON CORP | $644,000 | -6.7% | 21,704 | -1.1% | 0.08% | +1.2% |
| IBND | Sell | SPDR BARCLAYS INTL CORPORATE B | $625,000 | -37.1% | 19,957 | -37.0% | 0.08% | -31.4% |
| MKC | Sell | MCCORMICK & CO INC | $627,000 | -0.9% | 7,639 | -2.3% | 0.08% | +7.8% |
| IJS | Buy | ISHARES S&P SMALL CAP 600/VALU | $618,000 | -9.5% | 5,895 | +1.6% | 0.08% | -1.2% |
| TWX | Buy | TIME WARNER INC | $615,000 | +45.4% | 8,947 | +85.0% | 0.08% | +60.8% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX F | $618,000 | -14.9% | 34,473 | -0.1% | 0.08% | -6.8% |
| MAT | Buy | MATTEL INC | $611,000 | +9.1% | 28,990 | +33.0% | 0.08% | +19.1% |
| Buy | BAXTER INTL INC | $614,000 | -45.7% | 18,674 | +15.5% | 0.08% | -40.9% | |
| EMC | Sell | E M C CORP MASS | $579,000 | -11.5% | 23,944 | -3.3% | 0.08% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $577,000 | +6.3% | 10,602 | -4.6% | 0.08% | +16.7% |
| DHI | Sell | D R HORTON INC | $584,000 | -0.3% | 19,905 | -7.1% | 0.08% | +8.5% |
| GPC | Buy | GENUINE PARTS CO | $561,000 | -3.6% | 6,764 | +4.1% | 0.07% | +4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $555,000 | +55.5% | 7,653 | +88.7% | 0.07% | +72.1% |
| DUK | Sell | DUKE ENERGY CORP COM | $551,000 | +1.5% | 7,648 | -0.5% | 0.07% | +10.6% |
| ECL | Sell | ECOLAB INC. | $538,000 | -10.8% | 4,899 | -8.2% | 0.07% | -2.7% |
| DOV | Sell | DOVER CORP | $518,000 | -19.1% | 9,073 | -0.5% | 0.07% | -11.5% |
| SBUX | Sell | STARBUCKS CORPORATION | $523,000 | -5.4% | 9,206 | -10.6% | 0.07% | +3.0% |
| FE | Sell | FIRSTENERGY CORP | $521,000 | -3.9% | 16,639 | -0.1% | 0.07% | +4.5% |
| BXLT | New | BAXALTA INC | $486,000 | – | 15,429 | – | 0.06% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $479,000 | – | 6,580 | – | 0.06% | – |
| TOL | Sell | TOLL BROTHERS INCORPORATED | $467,000 | -13.0% | 13,650 | -2.9% | 0.06% | -4.6% |
| NGG | Sell | NATIONAL GRID PLC ADR | $468,000 | +5.4% | 6,716 | -2.5% | 0.06% | +14.8% |
| Buy | BB & T CORP | $457,000 | +20.6% | 12,821 | +36.2% | 0.06% | +32.6% | |
| MET | New | METLIFE INC | $440,000 | – | 9,340 | – | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP | $436,000 | -38.8% | 11,758 | -1.7% | 0.06% | -33.3% |
| SDY | New | SPDR S&P DIVIDEND | $436,000 | – | 6,042 | – | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $432,000 | – | 17,864 | – | 0.06% | – |
| XEL | Sell | XCEL ENERGY INC | $424,000 | +5.7% | 11,974 | -3.9% | 0.06% | +14.3% |
| EAT | Sell | BRINKER INTERNATIONAL INCORPOR | $409,000 | -8.9% | 7,762 | -0.3% | 0.05% | -1.8% |
| M | Buy | MACYS INC | $374,000 | +14.0% | 7,287 | +49.9% | 0.05% | +25.0% |
| LAMR | New | LAMAR ADVERTISING CO CLASS A | $368,000 | – | 7,060 | – | 0.05% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $355,000 | -28.0% | 5,040 | -7.8% | 0.05% | -21.7% |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL | $352,000 | -1.4% | 3,220 | -2.6% | 0.05% | +9.3% |
| Sell | ALTERA CORP | $358,000 | -40.0% | 7,142 | -38.8% | 0.05% | -35.6% | |
| VFC | Buy | V F CORP | $346,000 | +8.8% | 5,071 | +10.9% | 0.05% | +17.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INCORP | $345,000 | – | 4,360 | – | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $324,000 | -4.7% | 1,562 | -14.6% | 0.04% | +4.9% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CPD I | $323,000 | -5.6% | 10,570 | +1.1% | 0.04% | +2.4% |
| Sell | ANTHEM INC | $315,000 | -18.6% | 2,247 | -4.6% | 0.04% | -10.6% | |
| HPQ | Buy | HEWLETT PACKARD CO | $317,000 | -8.4% | 12,395 | +7.5% | 0.04% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $313,000 | -17.8% | 8,319 | +5.3% | 0.04% | -8.7% |
| UNM | Buy | UNUMPROVIDENT CORP | $306,000 | +33.6% | 9,550 | +49.2% | 0.04% | +46.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $307,000 | +14.6% | 3,393 | +20.4% | 0.04% | +24.2% |
| Buy | APACHE CORP | $312,000 | -31.0% | 7,957 | +1.5% | 0.04% | -25.5% | |
| Sell | BANK OF NEW YORK MELLON CORP C | $309,000 | -11.7% | 7,893 | -5.3% | 0.04% | -4.7% | |
| YUM | Sell | YUM BRANDS INC | $306,000 | -16.2% | 3,831 | -5.4% | 0.04% | -6.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPOR | $305,000 | +14.2% | 64,124 | +18.7% | 0.04% | +25.0% |
| SNA | Sell | SNAP-ON INC | $303,000 | -7.6% | 2,007 | -2.7% | 0.04% | 0.0% |
| Sell | BHP BILLITON LTD | $302,000 | -24.3% | 9,572 | -2.3% | 0.04% | -16.7% | |
| LUMN | Buy | CENTURYLINK INCORPORATED | $304,000 | +17.8% | 12,103 | +38.1% | 0.04% | +29.0% |
| CC | New | THE CHEMOURS COMPANY | $300,000 | – | 46,407 | – | 0.04% | – |
| GM | Buy | GENERAL MOTORS CORPORATION | $298,000 | +41.2% | 9,930 | +56.6% | 0.04% | +53.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $291,000 | -9.3% | 2,952 | -1.7% | 0.04% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $296,000 | -28.8% | 7,943 | -6.5% | 0.04% | -23.5% |
| FDX | Sell | FEDEX CORPORATION | $290,000 | -17.4% | 2,017 | -1.9% | 0.04% | -11.6% |
| ETN | Sell | EATON CORP PLC | $287,000 | -25.5% | 5,590 | -1.9% | 0.04% | -19.1% |
| WY | Buy | WEYERHAEUSER CO | $290,000 | -12.4% | 10,621 | +1.2% | 0.04% | -5.0% |
| WDC | New | WESTERN DIGITAL CORPORATION | $284,000 | – | 3,576 | – | 0.04% | – |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $290,000 | -18.8% | 2,861 | -0.2% | 0.04% | -11.6% |
| GPS | New | GAP INC/THE | $276,000 | – | 9,684 | – | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $274,000 | -10.2% | 3,569 | -2.4% | 0.04% | -2.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $274,000 | -11.6% | 37,423 | +34.5% | 0.04% | -5.3% |
| VTR | New | VENTAS INCORPORATED | $270,000 | – | 4,824 | – | 0.04% | – |
| DKS | Sell | DICK'S SPORTING GOODS INCORPOR | $271,000 | -13.1% | 5,467 | -9.3% | 0.04% | -5.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG AD | $261,000 | -47.9% | 50,845 | -1.4% | 0.04% | -42.6% |
| AET | Sell | AETNA INC | $264,000 | -30.9% | 2,416 | -19.4% | 0.04% | -23.9% |
| WTR | Sell | AQUA AMERICA INC | $265,000 | -3.3% | 10,013 | -10.7% | 0.04% | +6.1% |
| KHC | New | KRAFT HEINZ COMPANY | $258,000 | – | 3,665 | – | 0.03% | – |
| NRG | Buy | NRG ENERGY INCORPORATED | $260,000 | -21.2% | 17,537 | +21.6% | 0.03% | -15.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $252,000 | -5.6% | 2,678 | +9.6% | 0.03% | +3.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $252,000 | -5.3% | 2,477 | -0.4% | 0.03% | +3.1% |
| DTE | Sell | DTE ENERGY CO | $247,000 | +2.5% | 3,076 | -4.9% | 0.03% | +13.8% |
| IVZ | New | INVESCO LIMITED | $240,000 | – | 7,681 | – | 0.03% | – |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FUND | $230,000 | -9.4% | 7,922 | -1.0% | 0.03% | 0.0% |
| CI | Sell | CIGNA CORP | $224,000 | -20.0% | 1,656 | -4.1% | 0.03% | -11.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $222,000 | -39.2% | 1,596 | -39.0% | 0.03% | -34.1% |
| GMCR | New | KEURIG GREEN MOUNTAIN INCORPOR | $221,000 | – | 4,236 | – | 0.03% | – |
| MGA | New | MAGNA INTL INCCOM | $212,000 | – | 4,412 | – | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEW | $214,000 | +5.9% | 3,771 | +12.5% | 0.03% | +12.0% |
| SPLS | Sell | STAPLES INC | $214,000 | -25.7% | 18,279 | -2.9% | 0.03% | -20.0% |
| RIO | Sell | RIO TINTO PLC ADR | $211,000 | -19.8% | 6,228 | -2.3% | 0.03% | -12.5% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED INDE | $210,000 | -7.9% | 14,645 | -4.3% | 0.03% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $202,000 | – | 3,674 | – | 0.03% | – |
| EVR | New | EVERCORE PARTNERS INCORPORATED | $205,000 | – | 4,076 | – | 0.03% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $165,000 | -48.6% | 16,287 | +37.0% | 0.02% | -43.6% |
| JOY | Buy | JOY GLOBAL INC | $153,000 | -24.3% | 10,246 | +83.6% | 0.02% | -20.0% |
| ESV | Buy | ENSCO PLC CL A | $150,000 | -30.6% | 10,635 | +9.4% | 0.02% | -23.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $147,000 | -52.1% | 15,147 | -8.3% | 0.02% | -48.6% |
| SVU | Sell | SUPERVALU INC | $133,000 | -15.8% | 18,573 | -4.9% | 0.02% | -5.3% |
| NAVI | New | NAVIENT CORPORATION | $125,000 | – | 11,151 | – | 0.02% | – |
| AES | New | AES CORP | $103,000 | – | 10,515 | – | 0.01% | – |
| ANY | Sell | SPHERE 3D CORP | $60,000 | -81.0% | 28,315 | -54.5% | 0.01% | -78.9% |
| XXII | Sell | 22ND CENTURY GROUP INCORPORATE | $27,000 | -73.3% | 31,725 | -70.5% | 0.00% | -66.7% |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,352 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR A | $0 | – | -3,526 | – | -0.02% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -4,169 | – | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,882 | – | -0.02% | – |
| GWW | Exit | WW GRAINGER INCORPORATED | $0 | – | -856 | – | -0.02% | – |
| Exit | AMETEK INC NEW | $0 | – | -3,701 | – | -0.02% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -3,229 | – | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | – | -0.02% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,367 | – | -0.03% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,434 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -4,419 | – | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,528 | – | -0.03% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -2,193 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,223 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INCORPORATED | $0 | – | -6,963 | – | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPother | $0 | – | -7,803 | – | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -6,226 | – | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,685 | – | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -300 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -3,260 | – | -0.04% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -4,599 | – | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US | $0 | – | -7,760 | – | -0.05% | – |
| PLL | Exit | PALL CORP | $0 | – | -78,690 | – | -1.19% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELEC CO | $32,837,000 | – | 1,235,870 | – | 3.99% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $28,770,000 | – | 176,871 | – | 3.50% | – |
| XOM | New | EXXON MOBIL CORP | $26,937,000 | – | 323,760 | – | 3.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $24,317,000 | – | 371,762 | – | 2.96% | – |
| XLK | New | SPDR - TECHNOLOGY SECTOR | $23,399,000 | – | 565,187 | – | 2.84% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $22,265,000 | – | 107,448 | – | 2.71% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $21,393,000 | – | 181,483 | – | 2.60% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $20,940,000 | – | 139,620 | – | 2.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $19,271,000 | – | 197,732 | – | 2.34% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BO | $16,559,000 | – | 152,224 | – | 2.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $16,543,000 | – | 258,689 | – | 2.01% | – |
| XLV | New | SPDR - HEALTHCARE SECTOR | $15,236,000 | – | 204,820 | – | 1.85% | – |
| XLY | New | SPDR - CONSUMER DISC SECTOR | $14,757,000 | – | 192,954 | – | 1.79% | – |
| XLF | New | SPDR - FINANCIAL SECTOR | $14,637,000 | – | 600,357 | – | 1.78% | – |
| MMM | New | 3M CO | $14,357,000 | – | 93,047 | – | 1.74% | – |
| PFE | New | PFIZER INC | $12,324,000 | – | 367,531 | – | 1.50% | – |
| CVX | New | CHEVRON CORPORATION | $11,915,000 | – | 123,505 | – | 1.45% | – |
| XLI | New | SPDR - INDUSTRIAL SECTOR | $11,885,000 | – | 219,855 | – | 1.44% | – |
| UPS | New | UNITED PARCEL SERVICE | $11,783,000 | – | 121,585 | – | 1.43% | – |
| XLE | New | SPDR - ENERGY SECTOR | $11,662,000 | – | 155,157 | – | 1.42% | – |
| ABBV | New | ABBVIE INC | $10,978,000 | – | 163,376 | – | 1.33% | – |
| XLP | New | SPDR - CONSUMER STAPLES SECTOR | $10,241,000 | – | 215,133 | – | 1.24% | – |
| PG | New | PROCTER & GAMBLE CO | $9,941,000 | – | 127,062 | – | 1.21% | – |
| PLL | New | PALL CORP | $9,793,000 | – | 78,690 | – | 1.19% | – |
| New | ABBOTT LABS | $9,442,000 | – | 192,371 | – | 1.15% | – | |
| New | APPLE INC | $9,354,000 | – | 74,583 | – | 1.14% | – | |
| LLY | New | LILLY ELI & CO | $8,820,000 | – | 105,645 | – | 1.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,718,000 | – | 103,251 | – | 1.06% | – |
| MRK | New | MERCK & CO INC | $8,367,000 | – | 146,960 | – | 1.02% | – |
| PEP | New | PEPSICO INC | $8,035,000 | – | 86,081 | – | 0.98% | – |
| T | New | AT & T INC | $8,038,000 | – | 226,314 | – | 0.98% | – |
| SYY | New | SYSCO CORP | $6,620,000 | – | 183,362 | – | 0.80% | – |
| INTC | New | INTEL CORP | $6,534,000 | – | 214,829 | – | 0.79% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $6,508,000 | – | 164,253 | – | 0.79% | – |
| EMB | New | ISHARES JP MORGAN EMERGING BON | $6,334,000 | – | 57,622 | – | 0.77% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $6,153,000 | – | 96,926 | – | 0.75% | – |
| CAT | New | CATERPILLAR INC | $6,116,000 | – | 72,102 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,931,000 | – | 127,245 | – | 0.72% | – |
| WFC | New | WELLS FARGO & CO | $5,873,000 | – | 104,431 | – | 0.71% | – |
| MSFT | New | MICROSOFT CORP | $5,710,000 | – | 129,324 | – | 0.69% | – |
| New | AUTOMATIC DATA PROCESSING INC | $5,534,000 | – | 68,982 | – | 0.67% | – | |
| EPP | New | ISHARES MSCI PACIFIC EX - JAPA | $5,385,000 | – | 124,070 | – | 0.66% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $5,272,000 | – | 114,367 | – | 0.64% | – |
| KO | New | COCA COLA CO | $5,217,000 | – | 133,003 | – | 0.63% | – |
| NKE | New | NIKE INC CL B | $5,123,000 | – | 47,424 | – | 0.62% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ET | $5,058,000 | – | 277,192 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,953,000 | – | 73,097 | – | 0.60% | – |
| K | New | KELLOGG CO | $4,899,000 | – | 78,135 | – | 0.60% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,668,000 | – | 42,080 | – | 0.57% | – |
| New | BP P.L.C. | $4,600,000 | – | 115,133 | – | 0.56% | – | |
| EMR | New | EMERSON ELECTRIC CO | $4,327,000 | – | 78,053 | – | 0.53% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $4,207,000 | – | 101,010 | – | 0.51% | – |
| WMT | New | WAL-MART STORES INC | $3,874,000 | – | 54,613 | – | 0.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,847,000 | – | 36,298 | – | 0.47% | – |
| ORCL | New | ORACLE CORPORATION | $3,810,000 | – | 94,536 | – | 0.46% | – |
| QCOM | New | QUALCOMM INC | $3,696,000 | – | 59,011 | – | 0.45% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IDX | $3,592,000 | – | 54,896 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO NEW | $3,564,000 | – | 31,225 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $3,557,000 | – | 36,282 | – | 0.43% | – |
| New | BERKSHIRE HATHAWAY INC | $3,550,000 | – | 26,085 | – | 0.43% | – | |
| LQD | New | ISHARES IBOXX INVEST GRADE COR | $3,356,000 | – | 29,008 | – | 0.41% | – |
| XLB | New | SPDR - MATERIALS SECTOR | $3,343,000 | – | 69,102 | – | 0.41% | – |
| NVS | New | NOVARTIS AG ADR | $3,314,000 | – | 33,698 | – | 0.40% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $3,197,000 | – | 23,359 | – | 0.39% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,071,000 | – | 46,145 | – | 0.37% | – |
| DHR | New | DANAHER CORP | $3,014,000 | – | 35,216 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP | $2,988,000 | – | 31,436 | – | 0.36% | – |
| New | BALL CORP | $2,952,000 | – | 42,083 | – | 0.36% | – | |
| JCI | New | JOHNSON CONTROLS INC | $2,924,000 | – | 59,032 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $2,874,000 | – | 42,914 | – | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $2,781,000 | – | 21,428 | – | 0.34% | – |
| MCK | New | MCKESSON CORPORATION | $2,731,000 | – | 12,147 | – | 0.33% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,690,000 | – | 97,951 | – | 0.33% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $2,644,000 | – | 94,857 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $2,643,000 | – | 23,786 | – | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $2,632,000 | – | 30,546 | – | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $2,572,000 | – | 41,877 | – | 0.31% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,493,000 | – | 26,061 | – | 0.30% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $2,455,000 | – | 191,676 | – | 0.30% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND | $2,297,000 | – | 20,494 | – | 0.28% | – |
| XLU | New | SPDR - UTILITIES SECTOR | $2,282,000 | – | 55,037 | – | 0.28% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP | $2,216,000 | – | 24,950 | – | 0.27% | – |
| New | BECTON DICKINSON | $2,151,000 | – | 15,181 | – | 0.26% | – | |
| GIS | New | GENERAL MLS INC | $2,022,000 | – | 36,285 | – | 0.25% | – |
| SE | New | SPECTRA ENERGY CORP | $1,996,000 | – | 61,211 | – | 0.24% | – |
| BLK | New | BLACKROCK INC CL A | $1,981,000 | – | 5,726 | – | 0.24% | – |
| STT | New | STATE STREET CORP | $1,944,000 | – | 25,245 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,934,000 | – | 22,135 | – | 0.24% | – |
| LSBG | New | LAKE SUNAPEE BANK GROUP | $1,906,000 | – | 132,080 | – | 0.23% | – |
| GOOGL | New | GOOGLE INCORPORATED CLASS A | $1,848,000 | – | 3,422 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,841,000 | – | 20,062 | – | 0.22% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $1,843,000 | – | 16,966 | – | 0.22% | – |
| New | AMGEN INC | $1,803,000 | – | 11,746 | – | 0.22% | – | |
| CVS | New | CVS HEALTH CORP | $1,784,000 | – | 17,008 | – | 0.22% | – |
| D | New | DOMINION RESOURCES INC | $1,744,000 | – | 26,081 | – | 0.21% | – |
| MRO | New | MARATHON OIL CORP | $1,724,000 | – | 64,956 | – | 0.21% | – |
| DE | New | DEERE & CO | $1,722,000 | – | 17,750 | – | 0.21% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,609,000 | – | 28,386 | – | 0.20% | – |
| GXC | New | SPDR S&P CHINA ETF | $1,594,000 | – | 17,918 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,545,000 | – | 12,663 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $1,520,000 | – | 20,516 | – | 0.18% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,525,000 | – | 29,602 | – | 0.18% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX F | $1,515,000 | – | 13,306 | – | 0.18% | – |
| TGT | New | TARGET CORP | $1,475,000 | – | 18,065 | – | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $1,458,000 | – | 12,451 | – | 0.18% | – |
| New | APPLIED MATERIALS INC | $1,442,000 | – | 75,002 | – | 0.18% | – | |
| VMC | New | VULCAN MATERIALS COMPANY | $1,408,000 | – | 16,774 | – | 0.17% | – |
| IGIB | New | ISHARES BARCLAYS INTRM CREDIT | $1,354,000 | – | 12,435 | – | 0.16% | – |
| New | ANALOG DEVICES INC | $1,302,000 | – | 20,287 | – | 0.16% | – | |
| F | New | FORD MOTOR CO DEL "NEW" | $1,256,000 | – | 83,731 | – | 0.15% | – |
| PH | New | PARKER HANNIFIN CORP | $1,247,000 | – | 10,711 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,211,000 | – | 5,803 | – | 0.15% | – |
| New | BOEING CO | $1,176,000 | – | 8,476 | – | 0.14% | – | |
| DOW | New | DOW CHEM COMPANY | $1,165,000 | – | 22,762 | – | 0.14% | – |
| COH | New | COACH INC | $1,162,000 | – | 33,577 | – | 0.14% | – |
| New | BAKER HUGHES INC | $1,147,000 | – | 18,596 | – | 0.14% | – | |
| V | New | VISA INCORPORATED | $1,127,000 | – | 16,782 | – | 0.14% | – |
| New | BAXTER INTL INC | $1,131,000 | – | 16,174 | – | 0.14% | – | |
| CSX | New | CSX CORP | $1,109,000 | – | 33,956 | – | 0.14% | – |
| CDK | New | CDK GLOBAL HOLDINGS INC | $1,100,000 | – | 20,368 | – | 0.13% | – |
| MON | New | MONSANTO CO | $1,093,000 | – | 10,248 | – | 0.13% | – |
| EWBC | New | EAST WEST BANCORP INCORPORATED | $1,053,000 | – | 23,497 | – | 0.13% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,048,000 | – | 10,273 | – | 0.13% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $1,039,000 | – | 6,130 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $1,026,000 | – | 10,732 | – | 0.12% | – |
| USB | New | US BANCORP | $1,020,000 | – | 23,497 | – | 0.12% | – |
| MA | New | MASTERCARD INCORPORATED | $1,021,000 | – | 10,922 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $1,015,000 | – | 17,184 | – | 0.12% | – |
| New | AFLAC INC | $1,001,000 | – | 16,098 | – | 0.12% | – | |
| IBND | New | SPDR BARCLAYS INTL CORPORATE B | $994,000 | – | 31,678 | – | 0.12% | – |
| EZU | New | ISHARES MSCI EMU INDEX | $978,000 | – | 26,072 | – | 0.12% | – |
| SO | New | SOUTHERN COMPANY | $962,000 | – | 22,969 | – | 0.12% | – |
| GOOG | New | GOOGLE INC CL C | $963,000 | – | 1,851 | – | 0.12% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE I | $952,000 | – | 7,383 | – | 0.12% | – |
| EPS | New | WISDOMTREE EARNINGS 500 FUND | $943,000 | – | 13,211 | – | 0.12% | – |
| GLW | New | CORNING INC | $927,000 | – | 47,007 | – | 0.11% | – |
| WU | New | WESTERN UNION CO | $924,000 | – | 45,458 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $924,000 | – | 6,521 | – | 0.11% | – |
| New | ALLSTATE CORP | $911,000 | – | 14,038 | – | 0.11% | – | |
| PSX | New | PHILLIPS 66 | $894,000 | – | 11,099 | – | 0.11% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $900,000 | – | 22,696 | – | 0.11% | – |
| New | AMERICAN EXPRESS CO | $887,000 | – | 11,406 | – | 0.11% | – | |
| PAYX | New | PAYCHEX INC | $888,000 | – | 18,955 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $882,000 | – | 11,347 | – | 0.11% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $876,000 | – | 21,416 | – | 0.11% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $874,000 | – | 11,129 | – | 0.11% | – |
| NUE | New | NUCOR CORP | $849,000 | – | 19,260 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $850,000 | – | 10,606 | – | 0.10% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $844,000 | – | 16,136 | – | 0.10% | – |
| BRKL | New | BROOKLINE BANCORP INC | $828,000 | – | 73,336 | – | 0.10% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/GRO I | $813,000 | – | 6,209 | – | 0.10% | – |
| EWQ | New | ISHARES INC MSCI FRANCE INDEX | $788,000 | – | 30,614 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $772,000 | – | 8,681 | – | 0.09% | – |
| KR | New | KROGER CO | $774,000 | – | 10,677 | – | 0.09% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $767,000 | – | 33,999 | – | 0.09% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY CLASS | $754,000 | – | 15,422 | – | 0.09% | – |
| TKR | New | TIMKEN CO | $756,000 | – | 20,677 | – | 0.09% | – |
| BIIB | New | BIOGEN INC. | $755,000 | – | 1,871 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $752,000 | – | 18,085 | – | 0.09% | – |
| IGOV | New | ISHARES S&P CITIGROUP INT'L TR | $741,000 | – | 8,251 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $738,000 | – | 7,742 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $721,000 | – | 17,528 | – | 0.09% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX F | $726,000 | – | 34,506 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP | $712,000 | – | 11,958 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $711,000 | – | 12,286 | – | 0.09% | – |
| PPL | New | PPL CORPORATION | $687,000 | – | 23,331 | – | 0.08% | – |
| EXC | New | EXELON CORP | $690,000 | – | 21,950 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $690,000 | – | 4,347 | – | 0.08% | – |
| IJS | New | ISHARES S&P SMALL CAP 600/VALU | $683,000 | – | 5,801 | – | 0.08% | – |
| STO | New | STATOIL ASA | $658,000 | – | 36,725 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $656,000 | – | 10,482 | – | 0.08% | – |
| EMC | New | E M C CORP MASS | $654,000 | – | 24,765 | – | 0.08% | – |
| TAP | New | MOLSON COORS BREWING COMPANY | $643,000 | – | 9,206 | – | 0.08% | – |
| DOV | New | DOVER CORP | $640,000 | – | 9,118 | – | 0.08% | – |
| MKC | New | MCCORMICK & CO INC | $633,000 | – | 7,816 | – | 0.08% | – |
| New | ALTERA CORP | $597,000 | – | 11,667 | – | 0.07% | – | |
| ECL | New | ECOLAB INC. | $603,000 | – | 5,334 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $582,000 | – | 6,499 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $586,000 | – | 21,433 | – | 0.07% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $565,000 | – | 12,800 | – | 0.07% | – |
| MAT | New | MATTEL INC | $560,000 | – | 21,805 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORPORATION | $553,000 | – | 10,301 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $542,000 | – | 16,659 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP COM | $543,000 | – | 7,687 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $543,000 | – | 11,108 | – | 0.07% | – |
| TOL | New | TOLL BROTHERS INCORPORATED | $537,000 | – | 14,063 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC A | $537,000 | – | 7,212 | – | 0.06% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG AD | $501,000 | – | 51,545 | – | 0.06% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $500,000 | – | 11,768 | – | 0.06% | – |
| New | BARD CR INC | $493,000 | – | 2,892 | – | 0.06% | – | |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $493,000 | – | 5,465 | – | 0.06% | – |
| New | AMAZON.COM INC | $472,000 | – | 1,087 | – | 0.06% | – | |
| HCP | New | HCP INC REIT | $451,000 | – | 12,364 | – | 0.06% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $451,000 | – | 4,484 | – | 0.06% | – |
| New | APACHE CORP | $452,000 | – | 7,841 | – | 0.06% | – | |
| EAT | New | BRINKER INTERNATIONAL INCORPOR | $449,000 | – | 7,784 | – | 0.06% | – |
| NGG | New | NATIONAL GRID PLC ADR | $444,000 | – | 6,886 | – | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $416,000 | – | 14,545 | – | 0.05% | – |
| BEN | New | FRANKLIN RESOURCES INC | $416,000 | – | 8,493 | – | 0.05% | – |
| TWX | New | TIME WARNER INC | $423,000 | – | 4,837 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $401,000 | – | 12,464 | – | 0.05% | – |
| New | BHP BILLITON LTD | $399,000 | – | 9,797 | – | 0.05% | – | |
| ETN | New | EATON CORP PLC | $385,000 | – | 5,700 | – | 0.05% | – |
| New | ANTHEM INC | $387,000 | – | 2,356 | – | 0.05% | – | |
| NOV | New | NATIONAL OILWELL VARCO INCORPO | $381,000 | – | 7,900 | – | 0.05% | – |
| New | BB & T CORP | $379,000 | – | 9,411 | – | 0.05% | – | |
| AET | New | AETNA INC | $382,000 | – | 2,999 | – | 0.05% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $377,000 | – | 7,760 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $376,000 | – | 7,885 | – | 0.05% | – |
| XRX | New | XEROX CORP | $373,000 | – | 35,120 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $365,000 | – | 4,051 | – | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $365,000 | – | 2,617 | – | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $352,000 | – | 8,476 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $356,000 | – | 3,257 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $351,000 | – | 2,057 | – | 0.04% | – |
| New | BANK OF NEW YORK MELLON CORP C | $350,000 | – | 8,337 | – | 0.04% | – | |
| ROK | New | ROCKWELL AUTOMATION, INC | $357,000 | – | 2,866 | – | 0.04% | – |
| MUB | New | ISHARES S&P NATIONAL MUNICIPAL | $357,000 | – | 3,305 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $357,000 | – | 4,056 | – | 0.04% | – |
| STJ | New | ST JUDE MEDICAL INCORPORATED | $346,000 | – | 4,730 | – | 0.04% | – |
| VNQ | New | VANGUARD REIT ETF | $344,000 | – | 4,599 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $342,000 | – | 7,528 | – | 0.04% | – |
| HPQ | New | HEWLETT PACKARD CO | $346,000 | – | 11,530 | – | 0.04% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CPD I | $342,000 | – | 10,453 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $340,000 | – | 1,830 | – | 0.04% | – |
| CLX | New | CLOROX CO | $337,000 | – | 3,245 | – | 0.04% | – |
| M | New | MACYS INC | $328,000 | – | 4,860 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $331,000 | – | 10,496 | – | 0.04% | – |
| SNA | New | SNAP-ON INC | $328,000 | – | 2,062 | – | 0.04% | – |
| NRG | New | NRG ENERGY INCORPORATED | $330,000 | – | 14,422 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LIMITED | $322,000 | – | 3,260 | – | 0.04% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $321,000 | – | 11,887 | – | 0.04% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $322,000 | – | 300 | – | 0.04% | – |
| VFC | New | V F CORP | $318,000 | – | 4,571 | – | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $321,000 | – | 3,002 | – | 0.04% | – |
| CB | New | CHUBB CORP | $309,000 | – | 3,246 | – | 0.04% | – |
| ANY | New | SPHERE 3D CORP | $316,000 | – | 62,260 | – | 0.04% | – |
| DKS | New | DICK'S SPORTING GOODS INCORPOR | $312,000 | – | 6,026 | – | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $310,000 | – | 27,833 | – | 0.04% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $313,000 | – | 3,685 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INC | $307,000 | – | 16,509 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $305,000 | – | 3,656 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $299,000 | – | 6,301 | – | 0.04% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $291,000 | – | 65,355 | – | 0.04% | – |
| SPLS | New | STAPLES INC | $288,000 | – | 18,834 | – | 0.04% | – |
| CI | New | CIGNA CORP | $280,000 | – | 1,726 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $279,000 | – | 6,009 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $274,000 | – | 11,213 | – | 0.03% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $268,000 | – | 2,818 | – | 0.03% | – |
| MAS | New | MASCO CORP | $271,000 | – | 10,158 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $275,000 | – | 2,454 | – | 0.03% | – |
| STI | New | SUNTRUST BANKS INC | $268,000 | – | 6,226 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $266,000 | – | 2,487 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $267,000 | – | 2,443 | – | 0.03% | – |
| KMI | New | KINDER MORGAN INCORPORATED | $267,000 | – | 6,963 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPOR | $267,000 | – | 54,004 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPother | $260,000 | – | 7,803 | – | 0.03% | – |
| RIO | New | RIO TINTO PLC ADR | $263,000 | – | 6,375 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $255,000 | – | 2,223 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INCORPORATED | $258,000 | – | 8,763 | – | 0.03% | – |
| CELG | New | CELGENE CORPORATION | $254,000 | – | 2,193 | – | 0.03% | – |
| EWD | New | ISHARES MSCI SWEDEN INDEX FUND | $254,000 | – | 8,006 | – | 0.03% | – |
| New | AMERICAN ELEC PWR INC | $240,000 | – | 4,525 | – | 0.03% | – | |
| DTE | New | DTE ENERGY CO | $241,000 | – | 3,233 | – | 0.03% | – |
| GAM | New | GENERAL AMERICAN INVESTORS | $241,000 | – | 6,914 | – | 0.03% | – |
| FMC | New | FMC CORP | $238,000 | – | 4,528 | – | 0.03% | – |
| UNM | New | UNUMPROVIDENT CORP | $229,000 | – | 6,400 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $230,000 | – | 2,385 | – | 0.03% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED INDE | $228,000 | – | 15,301 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORPORATION | $233,000 | – | 4,419 | – | 0.03% | – |
| New | AMEREN CORP | $210,000 | – | 5,585 | – | 0.03% | – | |
| ESV | New | ENSCO PLC CL A | $216,000 | – | 9,720 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $217,000 | – | 2,409 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $211,000 | – | 4,434 | – | 0.03% | – |
| New | ARCHER DANIELS MIDLAND CO | $211,000 | – | 4,367 | – | 0.03% | – | |
| GM | New | GENERAL MOTORS CORPORATION | $211,000 | – | 6,340 | – | 0.03% | – |
| New | AMETEK INC NEW | $203,000 | – | 3,701 | – | 0.02% | – | |
| COST | New | COSTCO WHOLESALE CORP | $204,000 | – | 1,508 | – | 0.02% | – |
| New | BERKSHIRE HATHAWAY INC CLASS A | $205,000 | – | 1 | – | 0.02% | – | |
| TTE | New | TOTAL SA ADR | $205,000 | – | 4,169 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW | $202,000 | – | 3,352 | – | 0.02% | – |
| GWW | New | WW GRAINGER INCORPORATED | $202,000 | – | 856 | – | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $208,000 | – | 6,882 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $202,000 | – | 3,229 | – | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $202,000 | – | 5,581 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $201,000 | – | 3,526 | – | 0.02% | – |
| SVU | New | SUPERVALU INC | $158,000 | – | 19,533 | – | 0.02% | – |
| XXII | New | 22ND CENTURY GROUP INCORPORATE | $101,000 | – | 107,600 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $25,000 | – | 11,352 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANY | Exit | SPHERE 3D CORPORATION | $0 | – | -25,050 | – | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -20,650 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,294 | – | -0.03% | – |
| Exit | AMEREN CORP | $0 | – | -5,585 | – | -0.03% | – | |
| Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -1 | – | -0.03% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -12,686 | – | -0.03% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,189 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADR | $0 | – | -6,849 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,191 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,401 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,465 | – | -0.03% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,564 | – | -0.03% | – | |
| EWI | Exit | ISHARES MSCI ITALY CAPPED INDE | $0 | – | -14,816 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -20,317 | – | -0.03% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,575 | – | -0.03% | – | |
| AET | Exit | AETNA INC | $0 | – | -3,010 | – | -0.03% | – |
| Exit | AVON PRODS INC | $0 | – | -19,041 | – | -0.03% | – | |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -2,306 | – | -0.03% | – |
| XXII | Exit | 22ND CENTURY GROUP INCORPORATE | $0 | – | -98,975 | – | -0.03% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -6,200 | – | -0.03% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,460 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,484 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -2,543 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,296 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,551 | – | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ET | $0 | – | -2,702 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR A | $0 | – | -3,676 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,542 | – | -0.04% | – |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX FUND | $0 | – | -8,449 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -4,059 | – | -0.04% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,246 | – | -0.04% | – |
| STJ | Exit | ST JUDE MEDICAL INCORPORATED | $0 | – | -4,880 | – | -0.04% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -3,115 | – | -0.04% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,151 | – | -0.04% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -4,734 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,362 | – | -0.04% | – |
| Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -7,795 | – | -0.04% | – | |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -65,355 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,922 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -5,815 | – | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPother | $0 | – | -8,243 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,605 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -6,445 | – | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -7,398 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,037 | – | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY | $0 | – | -3,466 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,885 | – | -0.04% | – |
| Exit | BECTON DICKINSON | $0 | – | -2,938 | – | -0.04% | – | |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -4,666 | – | -0.04% | – |
| Exit | BB & T CORP | $0 | – | -9,356 | – | -0.04% | – | |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,897 | – | -0.04% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CPD I | $0 | – | -10,959 | – | -0.05% | – |
| MUB | Exit | ISHARES S&P NATIONAL MUNICIPAL | $0 | – | -3,297 | – | -0.05% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,089 | – | -0.05% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -4,205 | – | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS COMPANY CLASS | $0 | – | -9,985 | – | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS | $0 | – | -9,150 | – | -0.05% | – |
| Exit | BARD CR INC | $0 | – | -2,661 | – | -0.05% | – | |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -560 | – | -0.05% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPOR | $0 | – | -59,674 | – | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET | $0 | – | -9,736 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,146 | – | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -4,809 | – | -0.05% | – |
| NVR | Exit | NVR INCORPORATED | $0 | – | -371 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INCORPORATED | $0 | – | -14,063 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,583 | – | -0.06% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -9,687 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCORPO | $0 | – | -6,159 | – | -0.06% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,880 | – | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,120 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,399 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -4,312 | – | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -6,996 | – | -0.06% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -31,438 | – | -0.06% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -13,325 | – | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG AD | $0 | – | -38,804 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,672 | – | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,244 | – | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -10,022 | – | -0.07% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -15,459 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -16,861 | – | -0.07% | – |
| Exit | AMAZON.COM INC | $0 | – | -1,762 | – | -0.07% | – | |
| Exit | APACHE CORP | $0 | – | -6,262 | – | -0.08% | – | |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -8,068 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -17,745 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,949 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -8,258 | – | -0.08% | – |
| Exit | BHP BILLITON LTD | $0 | – | -10,437 | – | -0.08% | – | |
| EZU | Exit | ISHARES MSCI EMU INDEX | $0 | – | -16,007 | – | -0.08% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -73,336 | – | -0.08% | – |
| COH | Exit | COACH INC | $0 | – | -17,751 | – | -0.08% | – |
| Exit | BAXTER INTL INC | $0 | – | -9,049 | – | -0.08% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -12,064 | – | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -22,702 | – | -0.08% | – |
| TD | Exit | TORONTO DOMINION BANK ONTARIO | $0 | – | -13,758 | – | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -12,004 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,137 | – | -0.09% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600/VALU | $0 | – | -6,403 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,176 | – | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,568 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,293 | – | -0.09% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX F | $0 | – | -34,325 | – | -0.09% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600/GRO I | $0 | – | -6,359 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,987 | – | -0.09% | – |
| V | Exit | VISA INCORPORATED | $0 | – | -3,415 | – | -0.09% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -22,411 | – | -0.09% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -9,737 | – | -0.10% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,276 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,953 | – | -0.10% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE INDEX | $0 | – | -28,890 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -9,301 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,384 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,811 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,331 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -41,779 | – | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INCORPORATED | $0 | – | -24,099 | – | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,377 | – | -0.10% | – |
| IBND | Exit | SPDR BARCLAYS INTL CORPORATE B | $0 | – | -23,051 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -7,612 | – | -0.11% | – |
| Exit | ALLSTATE CORP | $0 | – | -13,569 | – | -0.11% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,925 | – | -0.11% | – |
| Exit | AFLAC INC | $0 | – | -14,534 | – | -0.11% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -24,848 | – | -0.11% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX F | $0 | – | -35,339 | – | -0.11% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE I | $0 | – | -7,165 | – | -0.11% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -5,943 | – | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -16,954 | – | -0.12% | – |
| F | Exit | FORD MOTOR CO DEL "NEW" | $0 | – | -62,366 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -9,983 | – | -0.12% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUND | $0 | – | -13,554 | – | -0.12% | – |
| IGIB | Exit | ISHARES BARCLAYS INTRM CREDIT | $0 | – | -8,864 | – | -0.12% | – |
| USB | Exit | US BANCORP | $0 | – | -23,255 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,670 | – | -0.12% | – |
| Exit | BOEING CO | $0 | – | -7,756 | – | -0.13% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,511 | – | -0.13% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -20,495 | – | -0.13% | – | |
| STO | Exit | STATOIL ASA | $0 | – | -37,484 | – | -0.13% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -11,715 | – | -0.13% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,132 | – | -0.13% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,040 | – | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -14,002 | – | -0.13% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -24,312 | – | -0.14% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -14,461 | – | -0.14% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -1,977 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,130 | – | -0.15% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -19,149 | – | -0.15% | – |
| DOW | Exit | DOW CHEM COMPANY | $0 | – | -22,142 | – | -0.15% | – |
| MON | Exit | MONSANTO CO | $0 | – | -10,363 | – | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -30,248 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,909 | – | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -20,966 | – | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,961 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -29,866 | – | -0.18% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX F | $0 | – | -13,723 | – | -0.19% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -20,376 | – | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29,045 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -18,858 | – | -0.20% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -63,138 | – | -0.20% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -136,367 | – | -0.21% | – |
| Exit | AMGEN INC | $0 | – | -11,495 | – | -0.21% | – | |
| DE | Exit | DEERE & CO | $0 | – | -19,836 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,470 | – | -0.22% | – |
| GOOGL | Exit | GOOGLE INCORPORATED CLASS A | $0 | – | -2,844 | – | -0.22% | – |
| Exit | APPLIED MATERIALS INC | $0 | – | -78,775 | – | -0.22% | – | |
| NHTB | Exit | NH THRIFT BANCSHARES INC - NON | $0 | – | -115,577 | – | -0.23% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUND | $0 | – | -17,075 | – | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -37,250 | – | -0.24% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -13,956 | – | -0.24% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -27,896 | – | -0.25% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -6,044 | – | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -55,000 | – | -0.26% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -49,275 | – | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,482 | – | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,966 | – | -0.28% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42,180 | – | -0.29% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -26,874 | – | -0.30% | – |
| XLU | Exit | SPDR - UTILITIES SECTOR | $0 | – | -55,709 | – | -0.30% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -26,541 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -12,287 | – | -0.31% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -54,560 | – | -0.31% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -87,886 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,752 | – | -0.31% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -33,477 | – | -0.33% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -21,040 | – | -0.33% | – |
| Exit | BALL CORP | $0 | – | -40,815 | – | -0.33% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -19,790 | – | -0.33% | – | |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -32,195 | – | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,915 | – | -0.39% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND | $0 | – | -27,285 | – | -0.39% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA IDX | $0 | – | -48,865 | – | -0.40% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -28,670 | – | -0.41% | – |
| XLB | Exit | SPDR - MATERIALS SECTOR | $0 | – | -64,662 | – | -0.41% | – |
| LQD | Exit | ISHARES IBOXX INVEST GRADE COR | $0 | – | -27,988 | – | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,865 | – | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,281 | – | -0.44% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FU | $0 | – | -89,393 | – | -0.44% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -32,003 | – | -0.44% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -91,199 | – | -0.45% | – |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -25,313 | – | -0.45% | – | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ET | $0 | – | -196,595 | – | -0.49% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP | $0 | – | -46,154 | – | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -72,278 | – | -0.56% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -48,803 | – | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,383 | – | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -59,449 | – | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -47,300 | – | -0.60% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -101,747 | – | -0.60% | – |
| K | Exit | KELLOGG CO | $0 | – | -77,295 | – | -0.61% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -64,007 | – | -0.63% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -78,705 | – | -0.63% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX - JAPA | $0 | – | -106,915 | – | -0.63% | – |
| Exit | BP P.L.C. | $0 | – | -116,534 | – | -0.66% | – | |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -104,675 | – | -0.70% | – |
| KO | Exit | COCA COLA CO | $0 | – | -129,094 | – | -0.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -119,439 | – | -0.71% | – |
| EMB | Exit | ISHARES JP MORGAN EMERGING BON | $0 | – | -51,004 | – | -0.74% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -91,504 | – | -0.75% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -71,888 | – | -0.77% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKTS IND | $0 | – | -151,085 | – | -0.81% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -107,151 | – | -0.82% | – |
| PLL | Exit | PALL CORP | $0 | – | -78,690 | – | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -133,903 | – | -0.86% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -103,522 | – | -0.86% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -181,246 | – | -0.88% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -74,081 | – | -0.94% | – |
| IGOV | Exit | ISHARES S&P CITIGROUP INT'L TR | $0 | – | -74,239 | – | -0.95% | – |
| Exit | APPLE INC | $0 | – | -74,863 | – | -0.97% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -219,442 | – | -0.98% | – |
| Exit | ABBOTT LABS | $0 | – | -190,650 | – | -1.02% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -86,989 | – | -1.04% | – |
| T | Exit | AT & T INC | $0 | – | -236,893 | – | -1.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -143,317 | – | -1.09% | – |
| XLP | Exit | SPDR - CONSUMER STAPLES SECTOR | $0 | – | -205,850 | – | -1.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -164,629 | – | -1.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -123,469 | – | -1.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -371,646 | – | -1.41% | – |
| XLI | Exit | SPDR - INDUSTRIAL SECTOR | $0 | – | -220,845 | – | -1.51% | – |
| XLY | Exit | SPDR - CONSUMER DISC SECTOR | $0 | – | -183,886 | – | -1.57% | – |
| XLV | Exit | SPDR - HEALTHCARE SECTOR | $0 | – | -203,178 | – | -1.67% | – |
| XLE | Exit | SPDR - ENERGY SECTOR | $0 | – | -144,336 | – | -1.68% | – |
| XLF | Exit | SPDR - FINANCIAL SECTOR | $0 | – | -573,174 | – | -1.70% | – |
| MMM | Exit | 3M CO | $0 | – | -95,572 | – | -1.74% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -118,136 | – | -1.81% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BO | $0 | – | -137,832 | – | -1.93% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -178,040 | – | -2.38% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -136,497 | – | -2.40% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -260,431 | – | -2.40% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -101,311 | – | -2.58% | – |
| XLK | Exit | SPDR - TECHNOLOGY SECTOR | $0 | – | -540,588 | – | -2.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -202,957 | – | -2.78% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -370,231 | – | -3.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -323,466 | – | -3.90% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,259,656 | – | -4.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -171,696 | – | -4.18% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $32,593,000 | +5.5% | 171,696 | +0.8% | 4.18% | +8.1% |
| GE | Sell | GENERAL ELEC CO | $32,272,000 | -2.8% | 1,259,656 | -0.3% | 4.14% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $30,421,000 | -7.2% | 323,466 | -0.7% | 3.90% | -5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $24,146,000 | -4.3% | 370,231 | +0.0% | 3.10% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,633,000 | +2.0% | 202,957 | +0.2% | 2.78% | +4.5% |
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $21,569,000 | +4.2% | 540,588 | +0.2% | 2.77% | +6.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $20,086,000 | +1.5% | 101,311 | +0.8% | 2.58% | +3.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $18,688,000 | +9.7% | 260,431 | +0.0% | 2.40% | +12.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $18,665,000 | -6.0% | 136,497 | -1.7% | 2.40% | -3.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $18,570,000 | -9.4% | 178,040 | -2.6% | 2.38% | -7.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BO | $15,039,000 | +2.8% | 137,832 | +3.1% | 1.93% | +5.3% |
| CVX | Sell | CHEVRON CORPORATION | $14,096,000 | -9.3% | 118,136 | -0.8% | 1.81% | -7.1% |
| MMM | Sell | 3M CO | $13,540,000 | -2.1% | 95,572 | -1.0% | 1.74% | +0.2% |
| XLF | Sell | SPDR - FINANCIAL SECTOR | $13,281,000 | +1.5% | 573,174 | -0.4% | 1.70% | +4.0% |
| XLE | Buy | SPDR - ENERGY SECTOR | $13,080,000 | -9.2% | 144,336 | +0.3% | 1.68% | -7.0% |
| XLV | Buy | SPDR - HEALTHCARE SECTOR | $12,985,000 | +5.3% | 203,178 | +0.3% | 1.67% | +7.8% |
| XLY | Buy | SPDR - CONSUMER DISC SECTOR | $12,263,000 | +0.4% | 183,886 | +0.4% | 1.57% | +2.8% |
| XLI | Buy | SPDR - INDUSTRIAL SECTOR | $11,738,000 | -1.3% | 220,845 | +0.4% | 1.51% | +1.1% |
| PFE | Sell | PFIZER INC | $10,989,000 | -0.9% | 371,646 | -0.5% | 1.41% | +1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $10,340,000 | +7.0% | 123,469 | +0.4% | 1.33% | +9.6% |
| ABBV | Sell | ABBVIE INC | $9,509,000 | +1.4% | 164,629 | -1.0% | 1.22% | +3.8% |
| XLP | Buy | SPDR - CONSUMER STAPLES SECTOR | $9,286,000 | +1.4% | 205,850 | +0.3% | 1.19% | +3.8% |
| MRK | Sell | MERCK & CO INC | $8,496,000 | +2.4% | 143,317 | -0.1% | 1.09% | +4.8% |
| T | Buy | AT & T INC | $8,348,000 | +0.2% | 236,893 | +0.5% | 1.07% | +2.6% |
| PEP | Sell | PEPSICO INC | $8,098,000 | +3.9% | 86,989 | -0.3% | 1.04% | +6.3% |
| Sell | ABBOTT LABS | $7,929,000 | +0.6% | 190,650 | -1.1% | 1.02% | +2.9% | |
| INTC | Sell | INTEL CORP | $7,641,000 | +8.5% | 219,442 | -3.7% | 0.98% | +11.1% |
| Sell | APPLE INC | $7,542,000 | +4.8% | 74,863 | -3.3% | 0.97% | +7.4% | |
| IGOV | Buy | ISHARES S&P CITIGROUP INT'L TR | $7,369,000 | -2.6% | 74,239 | +3.2% | 0.95% | -0.2% |
| CAT | Sell | CATERPILLAR INC | $7,336,000 | -10.1% | 74,081 | -1.4% | 0.94% | -8.0% |
| SYY | Buy | SYSCO CORP | $6,879,000 | +1.8% | 181,246 | +0.4% | 0.88% | +4.3% |
| LLY | Sell | LILLY ELI & CO | $6,714,000 | +3.4% | 103,522 | -0.9% | 0.86% | +6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,694,000 | +0.1% | 133,903 | -2.0% | 0.86% | +2.5% |
| PLL | Sell | PALL CORP | $6,586,000 | -2.1% | 78,690 | -0.1% | 0.84% | +0.4% |
| WAG | Sell | WALGREEN CO | $6,351,000 | -20.5% | 107,151 | -0.6% | 0.82% | -18.6% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $6,279,000 | -6.9% | 151,085 | -3.2% | 0.81% | -4.6% |
| Sell | AUTOMATIC DATA PROCESSING INC | $5,972,000 | +4.6% | 71,888 | -0.1% | 0.77% | +7.1% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $5,867,000 | -11.7% | 91,504 | -5.8% | 0.75% | -9.5% |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $5,756,000 | +1.2% | 51,004 | +3.3% | 0.74% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $5,537,000 | +12.4% | 119,439 | +1.1% | 0.71% | +15.1% |
| KO | Buy | COCA COLA CO | $5,507,000 | +2.0% | 129,094 | +1.3% | 0.71% | +4.4% |
| WFC | Sell | WELLS FARGO & CO | $5,429,000 | -5.7% | 104,675 | -4.4% | 0.70% | -3.3% |
| Buy | BP P.L.C. | $5,121,000 | -16.4% | 116,534 | +0.4% | 0.66% | -14.3% | |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $4,926,000 | -10.0% | 106,915 | -3.8% | 0.63% | -7.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,926,000 | -5.6% | 78,705 | +0.1% | 0.63% | -3.4% |
| WMT | Sell | WAL-MART STORES INC | $4,895,000 | -0.9% | 64,007 | -2.8% | 0.63% | +1.5% |
| K | Buy | KELLOGG CO | $4,761,000 | -6.2% | 77,295 | +0.0% | 0.61% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,649,000 | -60.6% | 47,300 | -58.9% | 0.60% | -59.7% |
| QCOM | Sell | QUALCOMM INC | $4,445,000 | -5.7% | 59,449 | -0.1% | 0.57% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,370,000 | -10.8% | 41,383 | -2.5% | 0.56% | -8.6% |
| NKE | Sell | NIKE INC CL B | $4,353,000 | +11.1% | 48,803 | -3.4% | 0.56% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,354,000 | +2.0% | 72,278 | -2.5% | 0.56% | +4.5% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORP | $4,244,000 | +1.0% | 46,154 | +4.5% | 0.54% | +3.6% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ET | $3,810,000 | – | 196,595 | – | 0.49% | – |
| Buy | BERKSHIRE HATHAWAY INC | $3,497,000 | +12.5% | 25,313 | +3.1% | 0.45% | +15.1% | |
| ORCL | Sell | ORACLE CORPORATION | $3,491,000 | -8.9% | 91,199 | -3.5% | 0.45% | -6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,443,000 | -5.7% | 32,003 | -2.5% | 0.44% | -3.3% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $3,422,000 | -0.3% | 89,393 | -3.6% | 0.44% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,406,000 | -14.0% | 36,281 | -6.1% | 0.44% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $3,401,000 | -9.0% | 35,865 | -3.4% | 0.44% | -6.8% |
| LQD | Buy | ISHARES IBOXX INVEST GRADE COR | $3,309,000 | +4.2% | 27,988 | +5.1% | 0.42% | +6.8% |
| XLB | Buy | SPDR - MATERIALS SECTOR | $3,206,000 | +0.2% | 64,662 | +0.3% | 0.41% | +2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,200,000 | +5.9% | 28,670 | -2.2% | 0.41% | +8.4% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA IDX | $3,134,000 | -5.9% | 48,865 | +0.8% | 0.40% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $3,054,000 | -11.1% | 39,915 | -0.3% | 0.39% | -8.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $3,058,000 | -6.7% | 27,285 | -4.0% | 0.39% | -4.6% |
| NVS | Sell | NOVARTIS AG ADR | $3,030,000 | +0.2% | 32,195 | -3.6% | 0.39% | +2.6% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $2,576,000 | -3.2% | 19,790 | -4.3% | 0.33% | -0.6% | |
| Sell | BALL CORP | $2,582,000 | -0.2% | 40,815 | -1.1% | 0.33% | +2.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,561,000 | -4.5% | 21,040 | -7.5% | 0.33% | -2.1% |
| DHR | Sell | DANAHER CORP | $2,543,000 | -4.5% | 33,477 | -1.1% | 0.33% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,444,000 | +6.1% | 47,752 | +0.6% | 0.31% | +8.7% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX | $2,435,000 | -9.2% | 87,886 | +2.5% | 0.31% | -7.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,400,000 | -12.0% | 54,560 | -0.1% | 0.31% | -9.9% |
| MCK | Sell | MCKESSON CORPORATION | $2,392,000 | -8.0% | 12,287 | -12.0% | 0.31% | -5.8% |
| DIS | Buy | DISNEY WALT CO NEW | $2,363,000 | +4.9% | 26,541 | +1.0% | 0.30% | +7.4% |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,345,000 | -5.4% | 55,709 | -0.5% | 0.30% | -2.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,300,000 | -2.6% | 26,874 | +1.3% | 0.30% | -0.3% |
| LOW | Sell | LOWES COS INC | $2,232,000 | +8.6% | 42,180 | -1.5% | 0.29% | +10.9% |
| HD | Buy | HOME DEPOT INC | $2,199,000 | +14.4% | 23,966 | +1.0% | 0.28% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,185,000 | -13.9% | 21,482 | -0.1% | 0.28% | -11.9% |
| PAYX | Sell | PAYCHEX INC | $2,178,000 | +4.8% | 49,275 | -1.5% | 0.28% | +7.3% |
| MRO | Sell | MARATHON OIL CORP | $2,068,000 | -6.0% | 55,000 | -0.2% | 0.26% | -4.0% |
| BLK | Sell | BLACKROCK INC CL A | $1,985,000 | +2.1% | 6,044 | -0.7% | 0.26% | +4.5% |
| D | Sell | DOMINION RESOURCES INC | $1,928,000 | -4.1% | 27,896 | -0.8% | 0.25% | -2.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,898,000 | +24.3% | 13,956 | -7.2% | 0.24% | +27.7% |
| GIS | Sell | GENERAL MLS INC | $1,879,000 | -8.1% | 37,250 | -4.3% | 0.24% | -5.9% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $1,846,000 | +0.1% | 17,075 | +0.2% | 0.24% | +2.6% |
| NHTB | Sell | NH THRIFT BANCSHARES INC - NON | $1,801,000 | +1.2% | 115,577 | -1.2% | 0.23% | +3.6% |
| Sell | APPLIED MATERIALS INC | $1,702,000 | -4.8% | 78,775 | -0.6% | 0.22% | -2.7% | |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS A | $1,673,000 | +3.4% | 2,844 | +2.7% | 0.22% | +5.9% |
| DE | Sell | DEERE & CO | $1,626,000 | -10.3% | 19,836 | -0.9% | 0.21% | -7.9% |
| Buy | AMGEN INC | $1,615,000 | +18.9% | 11,495 | +0.2% | 0.21% | +21.8% | |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $1,605,000 | -1.6% | 136,367 | +0.7% | 0.21% | +1.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,589,000 | -0.3% | 63,138 | -1.6% | 0.20% | +2.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,592,000 | -3.3% | 18,858 | +0.3% | 0.20% | -1.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,521,000 | +0.6% | 29,045 | -0.5% | 0.20% | +3.2% |
| STT | Buy | STATE STREET CORP | $1,500,000 | +11.0% | 20,376 | +1.5% | 0.19% | +13.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX F | $1,466,000 | +2.0% | 13,723 | +0.4% | 0.19% | +4.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,425,000 | -0.4% | 29,866 | -0.2% | 0.18% | +2.2% |
| CSX | Sell | CSX CORP | $1,410,000 | +3.8% | 43,961 | -0.2% | 0.18% | +6.5% |
| MDT | Sell | MEDTRONIC INC | $1,298,000 | -4.1% | 20,966 | -1.2% | 0.17% | -1.8% |
| UNP | Buy | UNION PAC CORP | $1,291,000 | +8.8% | 11,909 | +0.1% | 0.17% | +11.4% |
| SE | Sell | SPECTRA ENERGY CORP | $1,188,000 | -8.1% | 30,248 | -0.7% | 0.15% | -6.2% |
| DOW | Sell | DOW CHEM COMPANY | $1,161,000 | +1.6% | 22,142 | -0.3% | 0.15% | +4.2% |
| GOOG | Sell | GOOGLE INC CL C | $1,141,000 | -8.4% | 1,977 | -8.6% | 0.15% | -6.4% |
| TGT | Sell | TARGET CORP | $1,136,000 | -1.6% | 18,130 | -9.0% | 0.15% | +0.7% |
| GXC | Buy | SPDR S&P CHINA ETF | $1,108,000 | +6.7% | 14,461 | +4.8% | 0.14% | +9.2% |
| SO | Sell | SOUTHERN COMPANY | $1,061,000 | -5.9% | 24,312 | -2.1% | 0.14% | -3.5% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $1,043,000 | -21.2% | 14,002 | -21.6% | 0.13% | -19.3% |
| Sell | AMERICAN EXPRESS CO | $1,025,000 | -12.6% | 11,715 | -5.2% | 0.13% | -10.2% | |
| RTN | Sell | RAYTHEON CO | $1,029,000 | -0.3% | 10,132 | -9.4% | 0.13% | +2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,032,000 | -9.9% | 9,040 | -0.7% | 0.13% | -7.7% |
| STO | Buy | STATOIL ASA | $1,018,000 | -11.7% | 37,484 | +0.2% | 0.13% | -9.0% |
| Sell | ANALOG DEVICES INC | $1,014,000 | -9.5% | 20,495 | -1.1% | 0.13% | -7.1% | |
| CVS | Sell | CVS HEALTH CORP | $996,000 | -2.6% | 12,511 | -7.8% | 0.13% | 0.0% |
| Buy | BOEING CO | $988,000 | +15.7% | 7,756 | +15.6% | 0.13% | +18.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $975,000 | +8.3% | 7,670 | -0.7% | 0.12% | +10.6% |
| USB | Buy | US BANCORP | $972,000 | +0.6% | 23,255 | +4.3% | 0.12% | +3.3% |
| IGIB | Buy | ISHARES BARCLAYS INTRM CREDIT | $969,000 | -0.4% | 8,864 | +0.4% | 0.12% | +1.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $929,000 | -3.1% | 9,983 | -3.2% | 0.12% | -0.8% |
| F | Buy | FORD MOTOR CO DEL "NEW" | $922,000 | -9.3% | 62,366 | +5.8% | 0.12% | -7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $911,000 | +1.8% | 16,954 | -0.8% | 0.12% | +4.5% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH | $900,000 | -4.7% | 5,943 | -1.1% | 0.12% | -2.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE I | $862,000 | -6.7% | 7,165 | -1.7% | 0.11% | -4.3% |
| EXC | Sell | EXELON CORP | $848,000 | -6.8% | 24,848 | -0.4% | 0.11% | -4.4% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX F | $847,000 | -8.1% | 35,339 | +0.2% | 0.11% | -6.0% |
| Sell | AFLAC INC | $847,000 | -6.6% | 14,534 | -0.3% | 0.11% | -4.4% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $842,000 | -12.1% | 14,925 | -6.5% | 0.11% | -10.0% |
| Sell | ALLSTATE CORP | $832,000 | +3.4% | 13,569 | -1.1% | 0.11% | +5.9% | |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $819,000 | -2.8% | 24,099 | -0.1% | 0.10% | -0.9% |
| IBND | Buy | SPDR BARCLAYS INTL CORPORATE B | $817,000 | +51.9% | 23,051 | +62.2% | 0.10% | +56.7% |
| GLW | Sell | CORNING INC | $808,000 | -20.3% | 41,779 | -9.5% | 0.10% | -18.1% |
| PSX | Buy | PHILLIPS 66 | $798,000 | +4.3% | 9,811 | +3.1% | 0.10% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $795,000 | +19.9% | 4,331 | +9.3% | 0.10% | +22.9% |
| GILD | Sell | GILEAD SCIENCES INC | $786,000 | +27.2% | 7,384 | -1.0% | 0.10% | +31.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $776,000 | -0.8% | 9,301 | +0.3% | 0.10% | +2.0% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $767,000 | -8.6% | 28,890 | +0.4% | 0.10% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $765,000 | -4.4% | 7,953 | +2.0% | 0.10% | -2.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $745,000 | -4.0% | 9,737 | -0.3% | 0.10% | -1.0% |
| PPL | Sell | PPL CORPORATION | $736,000 | -8.2% | 22,411 | -0.8% | 0.09% | -6.0% |
| V | Sell | VISA INCORPORATED | $729,000 | -0.5% | 3,415 | -1.9% | 0.09% | +2.2% |
| DOV | Sell | DOVER CORP | $721,000 | -16.9% | 8,987 | -5.9% | 0.09% | -14.7% |
| IJT | Sell | ISHARES S&P SMALLCAP 600/GRO I | $715,000 | -9.5% | 6,359 | -2.8% | 0.09% | -7.1% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $698,000 | -2.5% | 34,325 | +0.2% | 0.09% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $697,000 | +12.4% | 5,293 | +2.1% | 0.09% | +14.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $692,000 | +2.8% | 18,568 | -1.1% | 0.09% | +6.0% |
| DVN | Buy | DEVON ENERGY CORP | $694,000 | -11.7% | 10,176 | +2.8% | 0.09% | -9.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $687,000 | -2.3% | 12,137 | -0.2% | 0.09% | 0.0% |
| IJS | Sell | ISHARES S&P SMALL CAP 600/VALU | $687,000 | -11.0% | 6,403 | -4.3% | 0.09% | -9.3% |
| EBAY | Sell | EBAY INC | $680,000 | +2.7% | 12,004 | -9.2% | 0.09% | +4.8% |
| TD | Sell | TORONTO DOMINION BANK ONTARIO | $680,000 | -11.8% | 13,758 | -8.3% | 0.09% | -10.3% |
| EMC | Sell | E M C CORP MASS | $664,000 | -3.3% | 22,702 | -13.0% | 0.08% | -1.2% |
| NUE | Sell | NUCOR CORP | $655,000 | +2.2% | 12,064 | -7.3% | 0.08% | +5.0% |
| Buy | BAXTER INTL INC | $650,000 | +17.3% | 9,049 | +18.1% | 0.08% | +20.3% | |
| COH | Buy | COACH INC | $632,000 | +29.5% | 17,751 | +24.4% | 0.08% | +32.8% |
| BRKL | Sell | BROOKLINE BANCORP INC | $627,000 | -8.9% | 73,336 | -0.2% | 0.08% | -7.0% |
| Sell | BHP BILLITON LTD | $614,000 | -26.6% | 10,437 | -14.6% | 0.08% | -24.8% | |
| EZU | Buy | ISHARES MSCI EMU INDEX | $617,000 | +4.4% | 16,007 | +14.6% | 0.08% | +6.8% |
| MA | Sell | MASTERCARD INCORPORATED | $610,000 | 0.0% | 8,258 | -0.6% | 0.08% | +2.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $608,000 | -8.3% | 17,745 | +0.7% | 0.08% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP COM | $603,000 | +1.7% | 8,068 | +0.9% | 0.08% | +4.1% |
| Sell | APACHE CORP | $588,000 | -18.6% | 6,262 | -12.7% | 0.08% | -16.7% | |
| Sell | AMAZON.COM INC | $568,000 | -2.4% | 1,762 | -1.6% | 0.07% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $550,000 | -7.7% | 16,861 | +3.2% | 0.07% | -5.3% |
| FE | Buy | FIRSTENERGY CORP | $545,000 | -0.5% | 16,244 | +2.9% | 0.07% | +1.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $547,000 | -19.9% | 10,022 | -15.1% | 0.07% | -18.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG AD | $531,000 | -9.4% | 38,804 | -1.1% | 0.07% | -6.8% |
| NGG | Sell | NATIONAL GRID PLC ADR | $503,000 | -3.6% | 6,996 | -0.2% | 0.06% | 0.0% |
| WU | Buy | WESTERN UNION CO | $505,000 | +1.2% | 31,438 | +9.3% | 0.06% | +3.2% |
| ECL | Sell | ECOLAB INC. | $495,000 | -16.0% | 4,312 | -18.4% | 0.06% | -13.5% |
| MKC | Buy | MCCORMICK & CO INC | $495,000 | -2.0% | 7,399 | +5.0% | 0.06% | +1.6% |
| SNA | Sell | SNAP-ON INC | $470,000 | +0.9% | 3,880 | -1.2% | 0.06% | +3.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $469,000 | +9.3% | 6,159 | +18.2% | 0.06% | +11.1% |
| XRX | Sell | XEROX CORP | $465,000 | +6.2% | 35,120 | -0.3% | 0.06% | +9.1% |
| TMST | New | TIMKENSTEEL CORPORATION | $450,000 | – | 9,687 | – | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INCORPORATED | $438,000 | -14.5% | 14,063 | +1.4% | 0.06% | -12.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $406,000 | -0.5% | 4,809 | -2.0% | 0.05% | +2.0% |
| XEL | Sell | XCEL ENERGY INC | $400,000 | -8.9% | 13,146 | -3.5% | 0.05% | -7.3% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $387,000 | – | 9,736 | – | 0.05% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPOR | $388,000 | +10.2% | 59,674 | -0.8% | 0.05% | +13.6% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $382,000 | – | 9,150 | – | 0.05% | – |
| WWAV | Buy | WHITEWAVE FOODS COMPANY CLASS | $363,000 | +42.9% | 9,985 | +27.2% | 0.05% | +46.9% |
| GLD | Sell | SPDR GOLD TR | $359,000 | -19.3% | 3,089 | -11.2% | 0.05% | -17.9% |
| MUB | Buy | ISHARES S&P NATIONAL MUNICIPAL | $361,000 | +1.1% | 3,297 | +0.5% | 0.05% | +2.2% |
| EWL | Sell | ISHARES MSCI SWITZERLAND CPD I | $356,000 | -6.8% | 10,959 | -1.7% | 0.05% | -4.2% |
| V107SC | Sell | WELLPOINT INC | $347,000 | +9.8% | 2,897 | -1.4% | 0.04% | +12.5% |
| SBUX | Buy | STARBUCKS CORPORATION | $353,000 | +4.7% | 4,666 | +7.4% | 0.04% | +7.1% |
| Sell | BB & T CORP | $349,000 | -5.9% | 9,356 | -0.5% | 0.04% | -2.2% | |
| MJN | Buy | MEAD JOHNSON NUTRITION COMPANY | $334,000 | +22.3% | 3,466 | +18.5% | 0.04% | +26.5% |
| FDX | Buy | FEDEX CORPORATION | $329,000 | +7.2% | 2,037 | +0.5% | 0.04% | +10.5% |
| PPG | Buy | PPG INDS INC | $316,000 | +10.1% | 1,605 | +17.7% | 0.04% | +13.9% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPother | $320,000 | +2.2% | 8,243 | -2.9% | 0.04% | +5.1% |
| RIO | Buy | RIO TINTO PLC ADR | $317,000 | -3.4% | 6,445 | +6.6% | 0.04% | 0.0% |
| VVR | Buy | INVESCO SENIOR INCOME TRUST | $310,000 | -2.8% | 65,355 | +2.6% | 0.04% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW | $312,000 | +0.6% | 5,815 | +0.7% | 0.04% | +2.6% |
| ETN | Buy | EATON CORP PLC | $312,000 | -4.6% | 4,922 | +16.3% | 0.04% | -2.4% |
| CLX | Sell | CLOROX CO | $303,000 | +2.7% | 3,151 | -2.4% | 0.04% | +5.4% |
| Sell | BANK OF NEW YORK MELLON CORP C | $302,000 | +2.4% | 7,795 | -1.0% | 0.04% | +5.4% | |
| TTE | Buy | TOTAL SA ADR | $305,000 | -7.9% | 4,734 | +3.4% | 0.04% | -4.9% |
| STJ | Sell | ST JUDE MEDICAL INCORPORATED | $293,000 | -13.8% | 4,880 | -0.7% | 0.04% | -11.6% |
| CB | New | CHUBB CORP | $295,000 | – | 3,246 | – | 0.04% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $287,000 | +24.2% | 4,059 | +21.6% | 0.04% | +27.6% |
| EWD | Sell | ISHARES MSCI SWEDEN INDEX FUND | $279,000 | -8.5% | 8,449 | -2.1% | 0.04% | -5.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $280,000 | -8.2% | 3,676 | -0.5% | 0.04% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $282,000 | +11.9% | 1,542 | -1.6% | 0.04% | +12.5% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ET | $274,000 | – | 2,702 | – | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $256,000 | -10.2% | 3,551 | +1.0% | 0.03% | -8.3% |
| MAS | Buy | MASCO CORP | $251,000 | +11.6% | 10,484 | +3.3% | 0.03% | +14.3% |
| HCP | New | HCP INC REIT | $246,000 | – | 6,200 | – | 0.03% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST | $251,000 | +5.0% | 2,543 | -0.2% | 0.03% | +6.7% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $253,000 | -16.2% | 2,306 | -4.4% | 0.03% | -15.8% |
| XXII | Buy | 22ND CENTURY GROUP INCORPORATE | $249,000 | -12.3% | 98,975 | +7.1% | 0.03% | -11.1% |
| Buy | AVON PRODS INC | $240,000 | -12.1% | 19,041 | +2.0% | 0.03% | -8.8% | |
| SPLS | Sell | STAPLES INC | $245,000 | +4.3% | 20,317 | -6.4% | 0.03% | +6.9% |
| New | ARCHER DANIELS MIDLAND CO | $233,000 | – | 4,564 | – | 0.03% | – | |
| EWI | Buy | ISHARES MSCI ITALY CAPPED INDE | $232,000 | -9.7% | 14,816 | +0.3% | 0.03% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $231,000 | -0.9% | 2,465 | -0.4% | 0.03% | +3.4% |
| WY | Buy | WEYERHAEUSER CO | $229,000 | -0.4% | 7,191 | +3.6% | 0.03% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NV-ADR | $217,000 | -10.3% | 6,849 | -10.4% | 0.03% | -6.7% |
| WTR | Buy | AQUA AMERICA INC | $216,000 | -9.6% | 9,189 | +0.8% | 0.03% | -6.7% |
| Buy | BANK OF AMERICA CORP | $216,000 | +17.4% | 12,686 | +5.6% | 0.03% | +21.7% | |
| New | BERKSHIRE HATHAWAY INC CLASS A | $207,000 | – | 1 | – | 0.03% | – | |
| SVU | Sell | SUPERVALU INC | $184,000 | +2.8% | 20,650 | -5.3% | 0.02% | +9.1% |
| ANY | New | SPHERE 3D CORPORATION | $170,000 | – | 25,050 | – | 0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -5,026 | – | -0.02% | – |
| E | Exit | ENI SPA ADR | $0 | – | -3,770 | – | -0.03% | – |
| IGE | Exit | ISHARES S&P NA NAT RES INDEX F | $0 | – | -4,592 | – | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -5,353 | – | -0.03% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM IN | $0 | – | -192,458 | – | -0.50% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELEC CO | $33,213,000 | – | 1,263,822 | – | 4.16% | – |
| XOM | New | EXXON MOBIL CORP | $32,786,000 | – | 325,641 | – | 4.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $30,887,000 | – | 170,391 | – | 3.87% | – |
| CL | New | COLGATE PALMOLIVE CO | $25,241,000 | – | 370,213 | – | 3.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,201,000 | – | 202,647 | – | 2.66% | – |
| XLK | New | SPDR - TECHNOLOGY SECTOR | $20,697,000 | – | 539,704 | – | 2.59% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $20,487,000 | – | 182,777 | – | 2.57% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $19,860,000 | – | 138,805 | – | 2.49% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $19,798,000 | – | 100,498 | – | 2.48% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $17,035,000 | – | 260,319 | – | 2.13% | – |
| CVX | New | CHEVRON CORPORATION | $15,545,000 | – | 119,067 | – | 1.95% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BO | $14,626,000 | – | 133,692 | – | 1.83% | – |
| XLE | New | SPDR - ENERGY SECTOR | $14,410,000 | – | 143,949 | – | 1.80% | – |
| MMM | New | 3M CO | $13,832,000 | – | 96,572 | – | 1.73% | – |
| XLF | New | SPDR - FINANCIAL SECTOR | $13,084,000 | – | 575,361 | – | 1.64% | – |
| XLV | New | SPDR - HEALTHCARE SECTOR | $12,328,000 | – | 202,662 | – | 1.54% | – |
| XLY | New | SPDR - CONSUMER DISC SECTOR | $12,220,000 | – | 183,104 | – | 1.53% | – |
| XLI | New | SPDR - INDUSTRIAL SECTOR | $11,890,000 | – | 219,948 | – | 1.49% | – |
| UPS | New | UNITED PARCEL SERVICE | $11,814,000 | – | 115,084 | – | 1.48% | – |
| PFE | New | PFIZER INC | $11,090,000 | – | 373,679 | – | 1.39% | – |
| PG | New | PROCTER & GAMBLE CO | $9,666,000 | – | 122,996 | – | 1.21% | – |
| ABBV | New | ABBVIE INC | $9,381,000 | – | 166,209 | – | 1.18% | – |
| XLP | New | SPDR - CONSUMER STAPLES SECTOR | $9,160,000 | – | 205,286 | – | 1.15% | – |
| T | New | AT & T INC | $8,331,000 | – | 235,605 | – | 1.04% | – |
| MRK | New | MERCK & CO INC | $8,299,000 | – | 143,467 | – | 1.04% | – |
| CAT | New | CATERPILLAR INC | $8,162,000 | – | 75,103 | – | 1.02% | – |
| WAG | New | WALGREEN CO | $7,990,000 | – | 107,786 | – | 1.00% | – |
| New | ABBOTT LABS | $7,883,000 | – | 192,751 | – | 0.99% | – | |
| PEP | New | PEPSICO INC | $7,794,000 | – | 87,247 | – | 0.98% | – |
| IGOV | New | ISHARES S&P CITIGROUP INT'L TR | $7,569,000 | – | 71,904 | – | 0.95% | – |
| New | APPLE INC | $7,195,000 | – | 77,418 | – | 0.90% | – | |
| INTC | New | INTEL CORP | $7,041,000 | – | 227,859 | – | 0.88% | – |
| SYY | New | SYSCO CORP | $6,760,000 | – | 180,496 | – | 0.85% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $6,744,000 | – | 156,011 | – | 0.84% | – |
| PLL | New | PALL CORP | $6,724,000 | – | 78,745 | – | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS | $6,688,000 | – | 136,689 | – | 0.84% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $6,643,000 | – | 97,158 | – | 0.83% | – |
| LLY | New | LILLY ELI & CO | $6,492,000 | – | 104,423 | – | 0.81% | – |
| New | BP P.L.C. | $6,123,000 | – | 116,070 | – | 0.77% | – | |
| WFC | New | WELLS FARGO & CO | $5,757,000 | – | 109,527 | – | 0.72% | – |
| New | AUTOMATIC DATA PROCESSING INC | $5,707,000 | – | 71,994 | – | 0.72% | – | |
| EMB | New | ISHARES JP MORGAN EMERGING BON | $5,689,000 | – | 49,360 | – | 0.71% | – |
| EPP | New | ISHARES MSCI PACIFIC EX - JAPA | $5,474,000 | – | 111,149 | – | 0.69% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $5,442,000 | – | 101,747 | – | 0.68% | – |
| KO | New | COCA COLA CO | $5,400,000 | – | 127,489 | – | 0.68% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,216,000 | – | 78,604 | – | 0.65% | – |
| K | New | KELLOGG CO | $5,077,000 | – | 77,274 | – | 0.64% | – |
| WMT | New | WAL-MART STORES INC | $4,941,000 | – | 65,821 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $4,927,000 | – | 118,147 | – | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,899,000 | – | 42,433 | – | 0.61% | – |
| QCOM | New | QUALCOMM INC | $4,713,000 | – | 59,515 | – | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,270,000 | – | 74,105 | – | 0.54% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP | $4,202,000 | – | 44,146 | – | 0.53% | – |
| 6699SC | New | ISHARES MSCI UNITED KINGDOM IN | $4,019,000 | – | 192,458 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $3,961,000 | – | 38,657 | – | 0.50% | – |
| NKE | New | NIKE INC CL B | $3,918,000 | – | 50,514 | – | 0.49% | – |
| ORCL | New | ORACLE CORPORATION | $3,831,000 | – | 94,518 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $3,739,000 | – | 37,114 | – | 0.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,651,000 | – | 32,827 | – | 0.46% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $3,433,000 | – | 92,690 | – | 0.43% | – |
| COP | New | CONOCOPHILLIPS | $3,434,000 | – | 40,055 | – | 0.43% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IDX | $3,330,000 | – | 48,470 | – | 0.42% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND | $3,278,000 | – | 28,415 | – | 0.41% | – |
| XLB | New | SPDR - MATERIALS SECTOR | $3,201,000 | – | 64,486 | – | 0.40% | – |
| LQD | New | ISHARES IBOXX INVEST GRADE COR | $3,175,000 | – | 26,622 | – | 0.40% | – |
| New | BERKSHIRE HATHAWAY INC | $3,109,000 | – | 24,562 | – | 0.39% | – | |
| NVS | New | NOVARTIS AG ADR | $3,024,000 | – | 33,405 | – | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,021,000 | – | 29,317 | – | 0.38% | – |
| JCI | New | JOHNSON CONTROLS INC | $2,726,000 | – | 54,607 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $2,683,000 | – | 22,741 | – | 0.34% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $2,683,000 | – | 85,765 | – | 0.34% | – |
| DHR | New | DANAHER CORP | $2,663,000 | – | 33,835 | – | 0.33% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $2,660,000 | – | 20,685 | – | 0.33% | – | |
| MCK | New | MCKESSON CORPORATION | $2,601,000 | – | 13,969 | – | 0.33% | – |
| New | BALL CORP | $2,586,000 | – | 41,264 | – | 0.32% | – | |
| SLB | New | SCHLUMBERGER LTD | $2,537,000 | – | 21,511 | – | 0.32% | – |
| XLU | New | SPDR - UTILITIES SECTOR | $2,478,000 | – | 56,004 | – | 0.31% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,362,000 | – | 26,528 | – | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,303,000 | – | 47,469 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO NEW | $2,253,000 | – | 26,278 | – | 0.28% | – |
| MRO | New | MARATHON OIL CORP | $2,199,000 | – | 55,085 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $2,079,000 | – | 50,015 | – | 0.26% | – |
| LOW | New | LOWES COS INC | $2,056,000 | – | 42,829 | – | 0.26% | – |
| GIS | New | GENERAL MLS INC | $2,044,000 | – | 38,905 | – | 0.26% | – |
| D | New | DOMINION RESOURCES INC | $2,011,000 | – | 28,116 | – | 0.25% | – |
| BLK | New | BLACKROCK INC CL A | $1,945,000 | – | 6,087 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $1,922,000 | – | 23,736 | – | 0.24% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $1,844,000 | – | 17,039 | – | 0.23% | – |
| DE | New | DEERE & CO | $1,813,000 | – | 20,019 | – | 0.23% | – |
| New | APPLIED MATERIALS INC | $1,787,000 | – | 79,244 | – | 0.22% | – | |
| NHTB | New | NH THRIFT BANCSHARES INC - NON | $1,780,000 | – | 116,945 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,646,000 | – | 18,798 | – | 0.21% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $1,631,000 | – | 135,481 | – | 0.20% | – |
| GOOGL | New | GOOGLE INCORPORATED CLASS A | $1,618,000 | – | 2,768 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,594,000 | – | 64,136 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,592,000 | – | 19,470 | – | 0.20% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,527,000 | – | 15,046 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,512,000 | – | 29,179 | – | 0.19% | – |
| IVW | New | ISHARES S&P 500 GROWTH INDEX F | $1,437,000 | – | 13,665 | – | 0.18% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,431,000 | – | 29,935 | – | 0.18% | – |
| New | AMGEN INC | $1,358,000 | – | 11,471 | – | 0.17% | – | |
| CSX | New | CSX CORP | $1,358,000 | – | 44,051 | – | 0.17% | – |
| MDT | New | MEDTRONIC INC | $1,354,000 | – | 21,226 | – | 0.17% | – |
| STT | New | STATE STREET CORP | $1,351,000 | – | 20,080 | – | 0.17% | – |
| TAP | New | MOLSON COORS BREWING COMPANY | $1,324,000 | – | 17,856 | – | 0.17% | – |
| TKR | New | TIMKEN CO | $1,315,000 | – | 19,377 | – | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $1,293,000 | – | 30,448 | – | 0.16% | – |
| MON | New | MONSANTO CO | $1,293,000 | – | 10,363 | – | 0.16% | – |
| GOOG | New | GOOGLE INC CL C | $1,245,000 | – | 2,164 | – | 0.16% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $1,220,000 | – | 19,149 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $1,187,000 | – | 11,899 | – | 0.15% | – |
| New | AMERICAN EXPRESS CO | $1,173,000 | – | 12,360 | – | 0.15% | – | |
| TGT | New | TARGET CORP | $1,154,000 | – | 19,915 | – | 0.14% | – |
| STO | New | STATOIL ASA | $1,153,000 | – | 37,401 | – | 0.14% | – |
| DOW | New | DOW CHEM COMPANY | $1,143,000 | – | 22,200 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $1,145,000 | – | 9,106 | – | 0.14% | – |
| SO | New | SOUTHERN COMPANY | $1,127,000 | – | 24,837 | – | 0.14% | – |
| New | ANALOG DEVICES INC | $1,120,000 | – | 20,715 | – | 0.14% | – | |
| GXC | New | SPDR S&P CHINA ETF | $1,038,000 | – | 13,796 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $1,032,000 | – | 11,189 | – | 0.13% | – |
| CVS | New | CVS CAREMARK CORP | $1,023,000 | – | 13,576 | – | 0.13% | – |
| GLW | New | CORNING INC | $1,014,000 | – | 46,169 | – | 0.13% | – |
| F | New | FORD MOTOR CO DEL "NEW" | $1,016,000 | – | 58,953 | – | 0.13% | – |
| IGIB | New | ISHARES BARCLAYS INTRM CREDIT | $973,000 | – | 8,830 | – | 0.12% | – |
| USB | New | US BANCORP | $966,000 | – | 22,305 | – | 0.12% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $958,000 | – | 15,969 | – | 0.12% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $959,000 | – | 10,318 | – | 0.12% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $944,000 | – | 6,010 | – | 0.12% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE I | $924,000 | – | 7,286 | – | 0.12% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX F | $922,000 | – | 35,283 | – | 0.12% | – |
| EPS | New | WISDOMTREE EARNINGS 500 FUND | $925,000 | – | 13,554 | – | 0.12% | – |
| EXC | New | EXELON CORP | $910,000 | – | 24,941 | – | 0.11% | – |
| New | AFLAC INC | $907,000 | – | 14,574 | – | 0.11% | – | |
| GD | New | GENERAL DYNAMICS CORP | $900,000 | – | 7,724 | – | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $895,000 | – | 17,089 | – | 0.11% | – |
| DOV | New | DOVER CORP | $868,000 | – | 9,554 | – | 0.11% | – |
| New | BOEING CO | $854,000 | – | 6,707 | – | 0.11% | – | |
| EWBC | New | EAST WEST BANCORP INCORPORATED | $843,000 | – | 24,114 | – | 0.11% | – |
| EWQ | New | ISHARES INC MSCI FRANCE INDEX | $839,000 | – | 28,763 | – | 0.10% | – |
| New | BHP BILLITON LTD | $836,000 | – | 12,218 | – | 0.10% | – | |
| New | ALLSTATE CORP | $805,000 | – | 13,719 | – | 0.10% | – | |
| PPL | New | PPL CORPORATION | $802,000 | – | 22,593 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $800,000 | – | 7,795 | – | 0.10% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/GRO I | $790,000 | – | 6,539 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $782,000 | – | 9,271 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP | $786,000 | – | 9,896 | – | 0.10% | – |
| IJS | New | ISHARES S&P SMALL CAP 600/VALU | $772,000 | – | 6,688 | – | 0.10% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $771,000 | – | 14,998 | – | 0.10% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $776,000 | – | 9,770 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $765,000 | – | 9,514 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SH | $743,000 | – | 7,612 | – | 0.09% | – |
| V | New | VISA INCORPORATED | $733,000 | – | 3,481 | – | 0.09% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $716,000 | – | 34,270 | – | 0.09% | – |
| BIIB | New | BIOGEN IDEC INC | $717,000 | – | 2,276 | – | 0.09% | – |
| New | APACHE CORP | $722,000 | – | 7,173 | – | 0.09% | – | |
| ED | New | CONSOLIDATED EDISON INC | $703,000 | – | 12,167 | – | 0.09% | – |
| BEN | New | FRANKLIN RESOURCES INC | $683,000 | – | 11,809 | – | 0.09% | – |
| BRKL | New | BROOKLINE BANCORP INC | $688,000 | – | 73,474 | – | 0.09% | – |
| EMC | New | E M C CORP MASS | $687,000 | – | 26,102 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $673,000 | – | 18,768 | – | 0.08% | – |
| EBAY | New | EBAY INC | $662,000 | – | 13,214 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $663,000 | – | 17,623 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $663,000 | – | 3,961 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $641,000 | – | 13,015 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $620,000 | – | 5,184 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $618,000 | – | 7,455 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $610,000 | – | 6,949 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATED | $610,000 | – | 8,306 | – | 0.08% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $596,000 | – | 16,338 | – | 0.08% | – |
| EZU | New | ISHARES MSCI EMU INDEX | $591,000 | – | 13,972 | – | 0.07% | – |
| ECL | New | ECOLAB INC. | $589,000 | – | 5,287 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP COM | $593,000 | – | 7,993 | – | 0.07% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG AD | $586,000 | – | 39,254 | – | 0.07% | – |
| New | AMAZON.COM INC | $582,000 | – | 1,791 | – | 0.07% | – | |
| FE | New | FIRSTENERGY CORP | $548,000 | – | 15,789 | – | 0.07% | – |
| New | BAXTER INTL INC | $554,000 | – | 7,665 | – | 0.07% | – | |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $538,000 | – | 13,325 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $531,000 | – | 21,583 | – | 0.07% | – |
| IBND | New | SPDR BARCLAYS INTL CORPORATE B | $538,000 | – | 14,214 | – | 0.07% | – |
| NGG | New | NATIONAL GRID PLC ADR | $522,000 | – | 7,011 | – | 0.06% | – |
| HPQ | New | HEWLETT PACKARD CO | $521,000 | – | 15,459 | – | 0.06% | – |
| TOL | New | TOLL BROTHERS INCORPORATED | $512,000 | – | 13,863 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $505,000 | – | 7,047 | – | 0.06% | – |
| WU | New | WESTERN UNION CO | $499,000 | – | 28,751 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $490,000 | – | 11,672 | – | 0.06% | – |
| COH | New | COACH INC | $488,000 | – | 14,274 | – | 0.06% | – |
| SNA | New | SNAP-ON INC | $466,000 | – | 3,928 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $445,000 | – | 3,479 | – | 0.06% | – |
| XRX | New | XEROX CORP | $438,000 | – | 35,232 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $439,000 | – | 13,621 | – | 0.06% | – |
| NVR | New | NVR INCORPORATED | $427,000 | – | 371 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INCORPO | $429,000 | – | 5,209 | – | 0.05% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $408,000 | – | 4,909 | – | 0.05% | – |
| GHC | New | GRAHAM HOLDINGS COMPANY | $402,000 | – | 560 | – | 0.05% | – |
| EWL | New | ISHARES MSCI SWITZERLAND CPD I | $382,000 | – | 11,144 | – | 0.05% | – |
| New | BARD CR INC | $381,000 | – | 2,661 | – | 0.05% | – | |
| New | BB & T CORP | $371,000 | – | 9,406 | – | 0.05% | – | |
| CPB | New | CAMPBELL SOUP CO | $361,000 | – | 7,885 | – | 0.04% | – |
| MUB | New | ISHARES S&P NATIONAL MUNICIPAL | $357,000 | – | 3,282 | – | 0.04% | – |
| New | BECTON DICKINSON | $348,000 | – | 2,938 | – | 0.04% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORPOR | $352,000 | – | 60,149 | – | 0.04% | – |
| NU | New | NORTHEAST UTILS | $350,000 | – | 7,398 | – | 0.04% | – |
| STJ | New | ST JUDE MEDICAL INCORPORATED | $340,000 | – | 4,916 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORPORATION | $337,000 | – | 4,346 | – | 0.04% | – |
| TTE | New | TOTAL SA ADR | $331,000 | – | 4,580 | – | 0.04% | – |
| RIO | New | RIO TINTO PLC ADR | $328,000 | – | 6,048 | – | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $328,000 | – | 4,205 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $327,000 | – | 4,233 | – | 0.04% | – |
| V107SC | New | WELLPOINT INC | $316,000 | – | 2,937 | – | 0.04% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $319,000 | – | 63,700 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW | $310,000 | – | 5,774 | – | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPother | $313,000 | – | 8,493 | – | 0.04% | – |
| EWD | New | ISHARES MSCI SWEDEN INDEX FUND | $305,000 | – | 8,629 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $307,000 | – | 2,026 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $302,000 | – | 2,411 | – | 0.04% | – |
| HSY | New | THE HERSHEY COMPANY | $303,000 | – | 3,115 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $305,000 | – | 3,696 | – | 0.04% | – |
| New | BANK OF NEW YORK MELLON CORP C | $295,000 | – | 7,870 | – | 0.04% | – | |
| CLX | New | CLOROX CO | $295,000 | – | 3,229 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $285,000 | – | 3,516 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $287,000 | – | 1,364 | – | 0.04% | – |
| XXII | New | 22ND CENTURY GROUP INCORPORATE | $284,000 | – | 92,425 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $285,000 | – | 6,362 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION COMPANY | $273,000 | – | 2,926 | – | 0.03% | – |
| New | AVON PRODS INC | $273,000 | – | 18,662 | – | 0.03% | – | |
| EWI | New | ISHARES MSCI ITALY CAPPED INDE | $257,000 | – | 14,778 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $252,000 | – | 1,567 | – | 0.03% | – |
| ZBH | New | ZIMMER HLDGS INC | $256,000 | – | 2,460 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $257,000 | – | 3,296 | – | 0.03% | – |
| New | AMERICAN ELEC PWR INC | $255,000 | – | 4,575 | – | 0.03% | – | |
| WWAV | New | WHITEWAVE FOODS COMPANY CLASS | $254,000 | – | 7,848 | – | 0.03% | – |
| AET | New | AETNA INC | $244,000 | – | 3,010 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS NV-ADR | $242,000 | – | 7,644 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $239,000 | – | 9,119 | – | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $242,000 | – | 5,353 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $239,000 | – | 2,548 | – | 0.03% | – |
| New | AMEREN CORP | $228,000 | – | 5,585 | – | 0.03% | – | |
| IGE | New | ISHARES S&P NA NAT RES INDEX F | $229,000 | – | 4,592 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $230,000 | – | 6,941 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $233,000 | – | 2,475 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $231,000 | – | 3,339 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $235,000 | – | 21,710 | – | 0.03% | – |
| MAS | New | MASCO CORP | $225,000 | – | 10,148 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $217,000 | – | 4,294 | – | 0.03% | – |
| VFC | New | V F CORP | $214,000 | – | 3,401 | – | 0.03% | – |
| E | New | ENI SPA ADR | $207,000 | – | 3,770 | – | 0.03% | – |
| STI | New | SUNTRUST BANKS INC | $201,000 | – | 5,026 | – | 0.02% | – |
| New | BANK OF AMERICA CORP | $184,000 | – | 12,016 | – | 0.02% | – | |
| SVU | New | SUPERVALU INC | $179,000 | – | 21,805 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPNQ | Exit | PENNEY J C CO | $0 | – | -10,226 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,298 | – | -0.02% | – |
| GRPN | Exit | GROUPON INCORPORATED | $0 | – | -16,132 | – | -0.02% | – |
| IGE | Exit | ISHARES S&P NA NAT RES INDEX F | $0 | – | -4,867 | – | -0.03% | – |
| GWW | Exit | WW GRAINGER INCORPORATED | $0 | – | -801 | – | -0.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -25,532 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -2,706 | – | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,759 | – | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -3,290 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,515 | – | -0.03% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,580 | – | -0.03% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS INV M | $0 | – | -9,364 | – | -0.03% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -15,866 | – | -0.03% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,119 | – | -0.03% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,026 | – | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -2,136 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,463 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -5,041 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,404 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC - ADR A | $0 | – | -3,536 | – | -0.03% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -3,920 | – | -0.04% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED INDE | $0 | – | -17,454 | – | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -3,133 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,616 | – | -0.04% | – |
| Exit | BAXTER INTL INC | $0 | – | -3,860 | – | -0.04% | – | |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,478 | – | -0.04% | – |
| STJ | Exit | ST JUDE MEDICAL INCORPORATED | $0 | – | -5,006 | – | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LPother | $0 | – | -8,890 | – | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -14,876 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADR | $0 | – | -8,544 | – | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,283 | – | -0.04% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,454 | – | -0.04% | – |
| Exit | BANK OF NEW YORK MELLON CORP C | $0 | – | -9,486 | – | -0.04% | – | |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -3,130 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -10,814 | – | -0.04% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -6,058 | – | -0.04% | – |
| Exit | BECTON DICKINSON | $0 | – | -3,038 | – | -0.04% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,353 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCORPO | $0 | – | -3,975 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -6,797 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,785 | – | -0.04% | – |
| Exit | BARD CR INC | $0 | – | -2,786 | – | -0.04% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPOR | $0 | – | -79,007 | – | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -5,034 | – | -0.05% | – |
| VVR | Exit | INVESCO SENIOR INCOME TRUST | $0 | – | -65,355 | – | -0.05% | – |
| WDAY | Exit | WORKDAY INCORPORATED CLASS A | $0 | – | -4,280 | – | -0.05% | – |
| Exit | BB & T CORP | $0 | – | -10,266 | – | -0.05% | – | |
| WPO | Exit | WASHINGTON POST CO/THE | $0 | – | -585 | – | -0.05% | – |
| EWD | Exit | ISHARES MSCI SWEDEN INDEX FUND | $0 | – | -10,398 | – | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,232 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,682 | – | -0.05% | – |
| IBND | Exit | SPDR BARCLAYS INTL CORPORATE B | $0 | – | -10,297 | – | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -18,009 | – | -0.05% | – |
| MUB | Exit | ISHARES S&P NATIONAL MUNICIPAL | $0 | – | -3,655 | – | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -4,612 | – | -0.05% | – |
| NVR | Exit | NVR INCORPORATED | $0 | – | -422 | – | -0.05% | – |
| Exit | AVON PRODS INC | $0 | – | -18,662 | – | -0.05% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -26,501 | – | -0.06% | – |
| TTE | Exit | TOTAL SA ADR | $0 | – | -6,947 | – | -0.06% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -4,108 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,128 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,551 | – | -0.06% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CPD I | $0 | – | -13,598 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,524 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,100 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -23,973 | – | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,131 | – | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INCORPORATED | $0 | – | -15,146 | – | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLC ADR | $0 | – | -8,338 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,817 | – | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,449 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -24,728 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -5,412 | – | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG AD | $0 | – | -39,469 | – | -0.08% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -15,192 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -9,315 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SH | $0 | – | -7,572 | – | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -18,181 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -888 | – | -0.08% | – |
| Exit | AMAZON.COM INC | $0 | – | -1,908 | – | -0.08% | – | |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -19,537 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,415 | – | -0.08% | – |
| Exit | APACHE CORP | $0 | – | -7,208 | – | -0.09% | – | |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -9,162 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -19,848 | – | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,340 | – | -0.09% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -19,850 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,023 | – | -0.09% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -9,240 | – | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -25,630 | – | -0.09% | – |
| GLW | Exit | CORNING INC | $0 | – | -45,647 | – | -0.09% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -12,066 | – | -0.10% | – |
| TD | Exit | TORONTO DOMINION BANK ONTARIO | $0 | – | -7,649 | – | -0.10% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -73,474 | – | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -18,580 | – | -0.10% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -23,108 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,536 | – | -0.10% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -2,950 | – | -0.10% | – |
| F | Exit | FORD MOTOR CO DEL "NEW" | $0 | – | -43,148 | – | -0.10% | – |
| V | Exit | VISA INCORPORATED | $0 | – | -3,807 | – | -0.10% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,041 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,307 | – | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -13,433 | – | -0.10% | – |
| Exit | ALLSTATE CORP | $0 | – | -14,792 | – | -0.10% | – | |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX F | $0 | – | -37,788 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,695 | – | -0.11% | – |
| SIEGY | Exit | SIEMENS AG ADR | $0 | – | -6,594 | – | -0.11% | – |
| DOW | Exit | DOW CHEM COMPANY | $0 | – | -20,775 | – | -0.11% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUND | $0 | – | -13,996 | – | -0.12% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600/VALU | $0 | – | -8,045 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -9,989 | – | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -28,115 | – | -0.12% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600/GRO I | $0 | – | -7,800 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,054 | – | -0.12% | – |
| Exit | AFLAC INC | $0 | – | -13,823 | – | -0.12% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -16,338 | – | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,660 | – | -0.12% | – |
| Exit | BOEING CO | $0 | – | -7,715 | – | -0.13% | – | |
| STT | Exit | STATE STREET CORP | $0 | – | -14,075 | – | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -18,461 | – | -0.13% | – |
| IGIB | Exit | ISHARES BARCLAYS INTRM CREDIT | $0 | – | -8,569 | – | -0.13% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE INDEX | $0 | – | -35,398 | – | -0.13% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -12,878 | – | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INCORPORATED | $0 | – | -29,884 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6,276 | – | -0.14% | – |
| USB | Exit | US BANCORP | $0 | – | -26,686 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -11,341 | – | -0.14% | – |
| Exit | BHP BILLITON LTD | $0 | – | -14,784 | – | -0.14% | – | |
| STO | Exit | STATOIL ASA | $0 | – | -43,646 | – | -0.14% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,195 | – | -0.14% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -21,405 | – | -0.14% | – | |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -20,159 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -20,009 | – | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -31,486 | – | -0.15% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -14,432 | – | -0.15% | – | |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE I | $0 | – | -10,251 | – | -0.16% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH | $0 | – | -8,330 | – | -0.16% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -28,241 | – | -0.16% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -19,377 | – | -0.16% | – |
| MON | Exit | MONSANTO CO | $0 | – | -11,515 | – | -0.17% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX F | $0 | – | -47,952 | – | -0.17% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -14,221 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,254 | – | -0.17% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH INDEX F | $0 | – | -14,523 | – | -0.18% | – |
| CSX | Exit | CSX CORP | $0 | – | -51,229 | – | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -30,776 | – | -0.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24,350 | – | -0.19% | – |
| Exit | AMGEN INC | $0 | – | -12,371 | – | -0.19% | – | |
| Exit | APPLIED MATERIALS INC | $0 | – | -80,669 | – | -0.20% | – | |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -35,679 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -19,333 | – | -0.21% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -124,753 | – | -0.21% | – |
| NHTB | Exit | NH THRIFT BANCSHARES INC - NON | $0 | – | -110,630 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,563 | – | -0.22% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUND | $0 | – | -15,191 | – | -0.23% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -70,051 | – | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,155 | – | -0.23% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -26,314 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -6,297 | – | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -24,249 | – | -0.26% | – |
| Exit | BALL CORP | $0 | – | -41,414 | – | -0.26% | – | |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -29,789 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,167 | – | -0.26% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -15,251 | – | -0.27% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56,480 | – | -0.28% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -28,424 | – | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -51,805 | – | -0.30% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -45,555 | – | -0.31% | – |
| XLU | Exit | SPDR - UTILITIES SECTOR | $0 | – | -58,756 | – | -0.31% | – |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -21,435 | – | -0.32% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -29,524 | – | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -49,514 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -25,203 | – | -0.33% | – |
| GOOGL | Exit | GOOGLE INCORPORATED CLASS A | $0 | – | -2,655 | – | -0.33% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -56,546 | – | -0.33% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -34,692 | – | -0.34% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX | $0 | – | -91,086 | – | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -55,275 | – | -0.37% | – |
| NVS | Exit | NOVARTIS AG ADR | $0 | – | -34,744 | – | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -40,100 | – | -0.39% | – |
| LQD | Exit | ISHARES IBOXX INVEST GRADE COR | $0 | – | -24,714 | – | -0.39% | – |
| XLB | Exit | SPDR - MATERIALS SECTOR | $0 | – | -67,247 | – | -0.40% | – |
| Exit | BERKSHIRE HATHAWAY INC | $0 | – | -24,985 | – | -0.40% | – | |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA IDX | $0 | – | -46,247 | – | -0.41% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -92,237 | – | -0.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -33,309 | – | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,706 | – | -0.46% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM IN | $0 | – | -166,820 | – | -0.46% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FU | $0 | – | -90,162 | – | -0.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103,587 | – | -0.48% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND | $0 | – | -33,813 | – | -0.53% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORP | $0 | – | -41,553 | – | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,818 | – | -0.54% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -53,376 | – | -0.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -60,327 | – | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -82,008 | – | -0.59% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -110,008 | – | -0.64% | – |
| K | Exit | KELLOGG CO | $0 | – | -77,320 | – | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -124,723 | – | -0.66% | – |
| Exit | BP P.L.C. | $0 | – | -112,970 | – | -0.67% | – | |
| EMB | Exit | ISHARES JP MORGAN EMERGING BON | $0 | – | -44,079 | – | -0.67% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -45,326 | – | -0.68% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX - JAPA | $0 | – | -102,620 | – | -0.69% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -67,996 | – | -0.70% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -79,234 | – | -0.72% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADR | $0 | – | -102,356 | – | -0.72% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -105,659 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -232,227 | – | -0.75% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -73,863 | – | -0.75% | – | |
| Exit | APPLE INC | $0 | – | -11,658 | – | -0.78% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -179,752 | – | -0.80% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -111,819 | – | -0.84% | – |
| PLL | Exit | PALL CORP | $0 | – | -78,789 | – | -0.85% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUND | $0 | – | -95,235 | – | -0.85% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS IND | $0 | – | -150,963 | – | -0.86% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -73,893 | – | -0.86% | – |
| Exit | ABBOTT LABS | $0 | – | -192,583 | – | -0.90% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -140,044 | – | -0.92% | – |
| IGOV | Exit | ISHARES S&P CITIGROUP INT'L TR | $0 | – | -66,394 | – | -0.94% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -141,903 | – | -0.95% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -88,018 | – | -0.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -175,449 | – | -1.10% | – |
| T | Exit | AT & T INC | $0 | – | -244,689 | – | -1.16% | – |
| XLP | Exit | SPDR - CONSUMER STAPLES SECTOR | $0 | – | -212,356 | – | -1.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -129,616 | – | -1.37% | – |
| XLI | Exit | SPDR - INDUSTRIAL SECTOR | $0 | – | -223,184 | – | -1.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -115,179 | – | -1.48% | – |
| XLV | Exit | SPDR - HEALTHCARE SECTOR | $0 | – | -210,223 | – | -1.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -372,483 | – | -1.50% | – |
| XLF | Exit | SPDR - FINANCIAL SECTOR | $0 | – | -555,312 | – | -1.55% | – |
| XLY | Exit | SPDR - CONSUMER DISC SECTOR | $0 | – | -189,361 | – | -1.61% | – |
| MMM | Exit | 3M CO | $0 | – | -97,091 | – | -1.62% | – |
| XLE | Exit | SPDR - ENERGY SECTOR | $0 | – | -148,593 | – | -1.73% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND E | $0 | – | -119,143 | – | -1.79% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -120,622 | – | -2.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -261,613 | – | -2.15% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -96,490 | – | -2.28% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -140,153 | – | -2.44% | – |
| XLK | Exit | SPDR - TECHNOLOGY SECTOR | $0 | – | -547,142 | – | -2.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -205,361 | – | -2.50% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -187,691 | – | -2.63% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -370,165 | – | -3.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -331,877 | – | -4.00% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -1,253,766 | – | -4.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -180,255 | – | -4.68% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $33,379,000 | -3.7% | 180,255 | -0.6% | 4.68% | -6.7% |
| GE | Sell | GENERAL ELEC CO | $29,953,000 | +2.6% | 1,253,766 | -0.4% | 4.20% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $28,554,000 | -5.8% | 331,877 | -1.1% | 4.00% | -8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,951,000 | +4.0% | 370,165 | +0.4% | 3.08% | +0.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $18,732,000 | +8.9% | 187,691 | -1.5% | 2.63% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,802,000 | -0.1% | 205,361 | -1.1% | 2.50% | -3.2% |
| XLK | Buy | SPDR - TECHNOLOGY SECTOR | $17,531,000 | +5.9% | 547,142 | +1.1% | 2.46% | +2.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $17,398,000 | +5.5% | 140,153 | -1.8% | 2.44% | +2.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $16,298,000 | +3.5% | 96,490 | -1.5% | 2.28% | +0.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,320,000 | +11.0% | 261,613 | -0.5% | 2.15% | +7.6% |
| CVX | Sell | CHEVRON CORPORATION | $14,655,000 | +0.7% | 120,622 | -1.9% | 2.06% | -2.4% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND E | $12,772,000 | -1.8% | 119,143 | -1.8% | 1.79% | -4.9% |
| XLE | Buy | SPDR - ENERGY SECTOR | $12,320,000 | +7.1% | 148,593 | +1.2% | 1.73% | +3.7% |
| MMM | Sell | 3M CO | $11,594,000 | +8.2% | 97,091 | -0.9% | 1.62% | +4.8% |
| XLY | Sell | SPDR - CONSUMER DISC SECTOR | $11,481,000 | +6.9% | 189,361 | -0.6% | 1.61% | +3.6% |
| XLF | Buy | SPDR - FINANCIAL SECTOR | $11,054,000 | +2.8% | 555,312 | +0.4% | 1.55% | -0.4% |
| PFE | Sell | PFIZER INC | $10,700,000 | +2.1% | 372,483 | -0.4% | 1.50% | -1.1% |
| XLV | Buy | SPDR - HEALTHCARE SECTOR | $10,635,000 | +7.2% | 210,223 | +0.9% | 1.49% | +3.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $10,524,000 | +5.3% | 115,179 | -0.3% | 1.48% | +2.0% |
| XLI | Buy | SPDR - INDUSTRIAL SECTOR | $10,357,000 | +11.4% | 223,184 | +2.3% | 1.45% | +7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,797,000 | -2.8% | 129,616 | -1.0% | 1.37% | -5.9% |
| XLP | Sell | SPDR - CONSUMER STAPLES SECTOR | $8,452,000 | +0.2% | 212,356 | -0.2% | 1.18% | -2.9% |
| T | Sell | AT & T INC | $8,275,000 | -5.6% | 244,689 | -1.2% | 1.16% | -8.6% |
| ABBV | Sell | ABBVIE INC | $7,848,000 | +3.6% | 175,449 | -4.3% | 1.10% | +0.3% |
| PEP | Sell | PEPSICO INC | $6,997,000 | -3.8% | 88,018 | -1.1% | 0.98% | -6.8% |
| MRK | Sell | MERCK & CO INC | $6,756,000 | +2.4% | 141,903 | -0.1% | 0.95% | -0.8% |
| IGOV | Buy | ISHARES S&P CITIGROUP INT'L TR | $6,689,000 | +16.8% | 66,394 | +11.8% | 0.94% | +13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,537,000 | -9.6% | 140,044 | -2.5% | 0.92% | -12.5% |
| Buy | ABBOTT LABS | $6,392,000 | -2.4% | 192,583 | +2.6% | 0.90% | -5.5% | |
| CAT | Buy | CATERPILLAR INC | $6,163,000 | +2.8% | 73,893 | +1.6% | 0.86% | -0.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IND | $6,152,000 | +8.5% | 150,963 | +2.5% | 0.86% | +5.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $6,076,000 | +10.8% | 95,235 | -0.5% | 0.85% | +7.3% |
| WAG | Sell | WALGREEN CO | $6,016,000 | +18.3% | 111,819 | -2.8% | 0.84% | +14.5% |
| SYY | Sell | SYSCO CORP | $5,722,000 | -8.2% | 179,752 | -1.5% | 0.80% | -11.1% |
| Sell | APPLE INC | $5,558,000 | +17.2% | 11,658 | -2.5% | 0.78% | +13.6% | |
| Sell | AUTOMATIC DATA PROCESSING INC | $5,347,000 | +3.2% | 73,863 | -1.8% | 0.75% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $5,318,000 | +2.1% | 105,659 | -0.3% | 0.75% | -1.1% |
| INTC | Sell | INTEL CORP | $5,323,000 | -7.2% | 232,227 | -1.9% | 0.75% | -10.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $5,135,000 | +0.5% | 102,356 | +0.1% | 0.72% | -2.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,126,000 | +17.0% | 79,234 | -1.3% | 0.72% | +13.4% |
| WMT | Sell | WAL-MART STORES INC | $5,029,000 | -3.1% | 67,996 | -2.4% | 0.70% | -6.1% |
| EPP | Sell | ISHARES MSCI PACIFIC EX - JAPA | $4,890,000 | +10.1% | 102,620 | -0.6% | 0.69% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,887,000 | +15.0% | 45,326 | -0.9% | 0.68% | +11.4% |
| EMB | Buy | ISHARES JP MORGAN EMERGING BON | $4,806,000 | +10.7% | 44,079 | +11.2% | 0.67% | +7.3% |
| Buy | BP P.L.C. | $4,748,000 | +3.4% | 112,970 | +2.7% | 0.67% | +0.3% | |
| KO | Buy | COCA COLA CO | $4,725,000 | -5.2% | 124,723 | +0.3% | 0.66% | -8.3% |
| WFC | Sell | WELLS FARGO & CO | $4,546,000 | -1.7% | 110,008 | -1.8% | 0.64% | -4.8% |
| K | Sell | KELLOGG CO | $4,541,000 | -8.7% | 77,320 | -0.1% | 0.64% | -11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,239,000 | +0.7% | 82,008 | +2.9% | 0.59% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $4,062,000 | +11.7% | 60,327 | +1.4% | 0.57% | +8.2% |
| NKE | Sell | NIKE INC CL B | $3,877,000 | +12.5% | 53,376 | -1.3% | 0.54% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $3,831,000 | -2.5% | 39,818 | +0.3% | 0.54% | -5.6% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORP | $3,806,000 | +0.3% | 41,553 | -0.5% | 0.53% | -2.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $3,807,000 | -6.8% | 33,813 | -7.3% | 0.53% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $3,447,000 | -4.8% | 103,587 | -1.2% | 0.48% | -7.8% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $3,344,000 | +10.8% | 90,162 | -2.9% | 0.47% | +7.3% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOM IN | $3,273,000 | +16.6% | 166,820 | +4.9% | 0.46% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,263,000 | -5.3% | 40,706 | -3.8% | 0.46% | -8.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,138,000 | -3.1% | 33,309 | -0.1% | 0.44% | -6.2% |
| ORCL | Sell | ORACLE CORPORATION | $3,059,000 | +5.2% | 92,237 | -2.6% | 0.43% | +1.9% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA IDX | $2,924,000 | +14.3% | 46,247 | +5.6% | 0.41% | +10.8% |
| XLB | Buy | SPDR - MATERIALS SECTOR | $2,825,000 | +13.3% | 67,247 | +3.4% | 0.40% | +9.7% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE COR | $2,806,000 | -0.5% | 24,714 | -0.4% | 0.39% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $2,787,000 | +9.3% | 40,100 | -4.8% | 0.39% | +6.0% |
| NVS | Sell | NOVARTIS AG ADR | $2,665,000 | +7.8% | 34,744 | -0.6% | 0.37% | +4.5% |
| LOW | Sell | LOWES COS INC | $2,632,000 | +9.4% | 55,275 | -6.0% | 0.37% | +6.0% |
| EWG | Buy | ISHARES MSCI GERMANY INDEX | $2,533,000 | +16.8% | 91,086 | +3.8% | 0.36% | +13.1% |
| DHR | Sell | DANAHER CORP | $2,405,000 | +5.4% | 34,692 | -3.8% | 0.34% | +2.1% |
| JCI | Sell | JOHNSON CONTROLS INC | $2,347,000 | +13.4% | 56,546 | -2.2% | 0.33% | +10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $2,322,000 | -11.6% | 25,203 | -18.8% | 0.33% | -14.2% |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS A | $2,325,000 | -0.3% | 2,655 | +0.2% | 0.33% | -3.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,291,000 | +2.9% | 49,514 | -0.6% | 0.32% | -0.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,283,000 | +5.0% | 29,524 | -1.3% | 0.32% | +1.6% |
| Sell | AIR PRODUCTS & CHEMICALS INC | $2,285,000 | +7.2% | 21,435 | -7.9% | 0.32% | +3.9% | |
| XLU | Sell | SPDR - UTILITIES SECTOR | $2,196,000 | -2.4% | 58,756 | -1.7% | 0.31% | -5.5% |
| GIS | Sell | GENERAL MLS INC | $2,183,000 | -2.4% | 45,555 | -1.1% | 0.31% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $2,105,000 | +9.8% | 51,805 | -1.3% | 0.30% | +6.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,059,000 | +0.8% | 28,424 | +1.5% | 0.29% | -2.4% |
| MRO | Buy | MARATHON OIL CORP | $1,970,000 | +1.8% | 56,480 | +0.9% | 0.28% | -1.4% |
| MCK | Sell | MCKESSON CORPORATION | $1,957,000 | +8.5% | 15,251 | -3.1% | 0.27% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,870,000 | +21.0% | 21,167 | -1.9% | 0.26% | +17.0% |
| Sell | BALL CORP | $1,859,000 | +7.5% | 41,414 | -0.5% | 0.26% | +4.4% | |
| D | Sell | DOMINION RESOURCES INC | $1,861,000 | +4.2% | 29,789 | -5.2% | 0.26% | +1.2% |
| HD | Sell | HOME DEPOT INC | $1,839,000 | -16.4% | 24,249 | -14.6% | 0.26% | -18.9% |
| BLK | Sell | BLACKROCK INC CL A | $1,704,000 | +2.3% | 6,297 | -2.9% | 0.24% | -0.8% |
| DIS | Buy | DISNEY WALT CO NEW | $1,697,000 | +3.0% | 26,314 | +0.9% | 0.24% | 0.0% |
| DE | Buy | DEERE & CO | $1,641,000 | +0.9% | 20,155 | +0.7% | 0.23% | -2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,641,000 | +0.2% | 70,051 | +4.1% | 0.23% | -3.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,609,000 | -2.4% | 15,191 | -3.0% | 0.23% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,544,000 | +8.9% | 21,563 | -0.5% | 0.22% | +5.4% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $1,487,000 | +12.4% | 124,753 | +5.8% | 0.21% | +8.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,474,000 | +1.7% | 19,333 | -7.7% | 0.21% | -1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,437,000 | +15.1% | 35,679 | -0.4% | 0.20% | +11.0% |
| Sell | APPLIED MATERIALS INC | $1,414,000 | +13.8% | 80,669 | -3.1% | 0.20% | +10.0% | |
| Sell | AMGEN INC | $1,385,000 | +2.3% | 12,371 | -9.9% | 0.19% | -1.0% | |
| EBAY | Buy | EBAY INC | $1,359,000 | +8.5% | 24,350 | +0.6% | 0.19% | +5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,340,000 | +3.9% | 30,776 | -4.8% | 0.19% | +0.5% |
| CSX | Buy | CSX CORP | $1,319,000 | +15.1% | 51,229 | +3.7% | 0.18% | +11.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX F | $1,298,000 | +5.9% | 14,523 | -0.5% | 0.18% | +2.8% |
| TGT | Sell | TARGET CORP | $1,232,000 | -7.6% | 19,254 | -0.6% | 0.17% | -10.4% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX F | $1,212,000 | +18.2% | 47,952 | +5.7% | 0.17% | +14.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,213,000 | +6.7% | 14,221 | +0.6% | 0.17% | +3.0% |
| MON | Sell | MONSANTO CO | $1,202,000 | +4.2% | 11,515 | -1.4% | 0.17% | +1.2% |
| SO | Sell | SOUTHERN COMPANY | $1,163,000 | -14.5% | 28,241 | -8.4% | 0.16% | -17.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH | $1,159,000 | +8.2% | 8,330 | +0.1% | 0.16% | +4.5% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE I | $1,107,000 | +7.3% | 10,251 | +0.6% | 0.16% | +4.0% |
| Sell | AMERICAN EXPRESS CO | $1,090,000 | -31.1% | 14,432 | -31.9% | 0.15% | -33.2% | |
| MDT | Sell | MEDTRONIC INC | $1,066,000 | -0.6% | 20,009 | -3.9% | 0.15% | -3.9% |
| Sell | ANALOG DEVICES INC | $1,007,000 | +2.4% | 21,405 | -1.8% | 0.14% | -0.7% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,000,000 | +13.9% | 9,195 | -0.2% | 0.14% | +10.2% |
| STO | Sell | STATOIL ASA | $990,000 | +8.8% | 43,646 | -0.8% | 0.14% | +5.3% |
| Sell | BHP BILLITON LTD | $983,000 | -4.1% | 14,784 | -16.8% | 0.14% | -6.8% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $982,000 | -3.7% | 11,341 | -3.7% | 0.14% | -6.8% |
| UNP | Buy | UNION PAC CORP | $975,000 | +7.9% | 6,276 | +7.1% | 0.14% | +4.6% |
| USB | Sell | US BANCORP | $976,000 | -0.8% | 26,686 | -1.9% | 0.14% | -3.5% |
| GXC | Buy | SPDR S&P CHINA ETF | $954,000 | +22.6% | 12,878 | +6.1% | 0.13% | +18.6% |
| EWBC | Sell | EAST WEST BANCORP INCORPORATED | $955,000 | +12.0% | 29,884 | -3.6% | 0.13% | +8.9% |
| EWQ | Buy | ISHARES INC MSCI FRANCE INDEX | $951,000 | +17.6% | 35,398 | +2.0% | 0.13% | +13.7% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $926,000 | +4.5% | 18,461 | -0.3% | 0.13% | +1.6% |
| IGIB | Sell | ISHARES BARCLAYS INTRM CREDIT | $924,000 | -0.3% | 8,569 | -0.4% | 0.13% | -3.0% |
| STT | Buy | STATE STREET CORP | $926,000 | +7.5% | 14,075 | +6.5% | 0.13% | +4.0% |
| Sell | BOEING CO | $906,000 | +12.4% | 7,715 | -2.0% | 0.13% | +8.5% | |
| DOV | Buy | DOVER CORP | $868,000 | +20.6% | 9,660 | +4.3% | 0.12% | +17.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $857,000 | +8.5% | 16,338 | +15.6% | 0.12% | +5.3% |
| Sell | AFLAC INC | $857,000 | +5.9% | 13,823 | -0.8% | 0.12% | +2.6% | |
| RTN | Sell | RAYTHEON CO | $852,000 | +15.1% | 11,054 | -1.2% | 0.12% | +11.2% |
| IJT | Buy | ISHARES S&P SMALLCAP 600/GRO I | $845,000 | +12.1% | 7,800 | +0.3% | 0.12% | +8.3% |
| EXC | Buy | EXELON CORP | $834,000 | -1.0% | 28,115 | +3.2% | 0.12% | -4.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $830,000 | -3.7% | 9,989 | -8.0% | 0.12% | -7.2% |
| EPS | Sell | WISDOMTREE EARNINGS 500 FUND | $820,000 | +2.1% | 13,996 | -1.9% | 0.12% | -0.9% |
| IJS | Buy | ISHARES S&P SMALL CAP 600/VALU | $822,000 | +9.5% | 8,045 | +0.0% | 0.12% | +5.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $761,000 | +12.4% | 8,695 | +0.6% | 0.11% | +9.2% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $757,000 | +9.2% | 37,788 | -0.1% | 0.11% | +6.0% |
| Sell | ALLSTATE CORP | $747,000 | +4.5% | 14,792 | -0.3% | 0.10% | +1.9% | |
| BIIB | Sell | BIOGEN IDEC INC | $732,000 | +8.3% | 3,041 | -3.2% | 0.10% | +5.1% |
| COH | Sell | COACH INC | $733,000 | -6.1% | 13,433 | -1.7% | 0.10% | -8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $734,000 | -7.0% | 13,307 | -1.7% | 0.10% | -9.6% |
| V | Sell | VISA INCORPORATED | $728,000 | +4.4% | 3,807 | -0.3% | 0.10% | +1.0% |
| F | Buy | FORD MOTOR CO DEL "NEW" | $728,000 | +105.1% | 43,148 | +87.6% | 0.10% | +100.0% |
| LNKD | Sell | LINKEDIN CORPORATION | $726,000 | +3.1% | 2,950 | -25.3% | 0.10% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $705,000 | +12.1% | 7,536 | +7.0% | 0.10% | +8.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $702,000 | -8.7% | 18,580 | -5.3% | 0.10% | -11.7% |
| PPL | Sell | PPL CORPORATION | $702,000 | -0.4% | 23,108 | -0.9% | 0.10% | -3.9% |
| TD | Sell | TORONTO DOMINION BANK ONTARIO | $688,000 | +11.5% | 7,649 | -0.4% | 0.10% | +7.9% |
| CVS | Buy | CVS CAREMARK CORP | $685,000 | +4.9% | 12,066 | +5.7% | 0.10% | +1.1% |
| GLW | Buy | CORNING INC | $666,000 | +47.3% | 45,647 | +43.6% | 0.09% | +43.1% |
| EMC | Buy | E M C CORP MASS | $655,000 | +13.1% | 25,630 | +4.6% | 0.09% | +9.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $652,000 | -0.6% | 9,240 | -6.1% | 0.09% | -4.2% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $638,000 | -14.9% | 19,850 | -24.0% | 0.09% | -18.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $637,000 | +6.9% | 4,023 | +2.1% | 0.09% | +3.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $623,000 | -3.3% | 19,848 | -12.1% | 0.09% | -6.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $624,000 | +8.9% | 12,340 | +192.8% | 0.09% | +4.8% |
| Sell | APACHE CORP | $613,000 | -5.0% | 7,208 | -6.3% | 0.09% | -7.5% | |
| DUK | Sell | DUKE ENERGY CORP COM | $612,000 | -3.6% | 9,162 | -2.6% | 0.09% | -6.5% |
| NUE | Buy | NUCOR CORP | $608,000 | +153.3% | 12,415 | +124.7% | 0.08% | +142.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $608,000 | -10.2% | 19,537 | -10.8% | 0.08% | -13.3% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $601,000 | +16.0% | 18,181 | -3.2% | 0.08% | +12.0% |
| Sell | AMAZON.COM INC | $596,000 | +10.2% | 1,908 | -2.1% | 0.08% | +7.7% | |
| MA | Buy | MASTERCARD INCORPORATED | $597,000 | +17.3% | 888 | +0.2% | 0.08% | +13.5% |
| DVN | Buy | DEVON ENERGY CORP | $539,000 | +14.2% | 9,315 | +2.4% | 0.08% | +11.8% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $542,000 | +1.7% | 15,192 | -3.5% | 0.08% | -1.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG AD | $539,000 | +18.5% | 39,469 | -2.8% | 0.08% | +15.2% |
| ECL | Sell | ECOLAB INC. | $535,000 | +11.0% | 5,412 | -4.4% | 0.08% | +7.1% |
| MAS | Sell | MASCO CORP | $526,000 | -9.6% | 24,728 | -17.3% | 0.07% | -11.9% |
| PSX | Sell | PHILLIPS 66 | $510,000 | -4.5% | 8,817 | -2.8% | 0.07% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $489,000 | +14.0% | 5,131 | -1.0% | 0.07% | +11.3% |
| NGG | Sell | NATIONAL GRID PLC ADR | $493,000 | +2.9% | 8,338 | -1.5% | 0.07% | 0.0% |
| DHI | Buy | D R HORTON INC | $466,000 | -8.1% | 23,973 | +0.7% | 0.06% | -11.0% |
| GILD | Buy | GILEAD SCIENCES INC | $446,000 | +32.3% | 7,100 | +8.1% | 0.06% | +28.6% |
| EWL | Buy | ISHARES MSCI SWITZERLAND CPD I | $425,000 | +9.8% | 13,598 | +0.6% | 0.06% | +7.1% |
| XEL | Sell | XCEL ENERGY INC | $418,000 | -8.5% | 15,128 | -6.3% | 0.06% | -10.6% |
| FE | Buy | FIRSTENERGY CORP | $421,000 | +0.2% | 11,551 | +2.7% | 0.06% | -3.3% |
| SNA | Sell | SNAP-ON INC | $409,000 | +7.9% | 4,108 | -3.1% | 0.06% | +3.6% |
| TTE | Sell | TOTAL SA ADR | $402,000 | +15.9% | 6,947 | -2.7% | 0.06% | +12.0% |
| SPLS | Sell | STAPLES INC | $389,000 | -61.2% | 26,501 | -58.1% | 0.06% | -62.1% |
| Sell | AVON PRODS INC | $384,000 | -2.8% | 18,662 | -0.5% | 0.05% | -5.3% | |
| MUB | Sell | ISHARES S&P NATIONAL MUNICIPAL | $382,000 | -1.0% | 3,655 | -0.4% | 0.05% | -3.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $378,000 | +9.6% | 18,009 | +29.5% | 0.05% | +6.0% |
| IBND | Buy | SPDR BARCLAYS INTL CORPORATE B | $372,000 | +15.5% | 10,297 | +9.9% | 0.05% | +10.6% |
| MO | Sell | ALTRIA GROUP INC | $367,000 | -5.7% | 10,682 | -3.9% | 0.05% | -8.9% |
| WPO | Sell | WASHINGTON POST CO/THE | $357,000 | +0.6% | 585 | -20.4% | 0.05% | -2.0% |
| EWD | Buy | ISHARES MSCI SWEDEN INDEX FUND | $356,000 | +15.6% | 10,398 | +0.4% | 0.05% | +11.1% |
| WDAY | New | WORKDAY INCORPORATED CLASS A | $346,000 | – | 4,280 | – | 0.05% | – |
| Buy | BB & T CORP | $347,000 | +0.9% | 10,266 | +1.1% | 0.05% | -2.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPOR | $330,000 | +14.2% | 79,007 | +10.9% | 0.05% | +9.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $330,000 | +7.5% | 5,034 | -13.0% | 0.05% | +4.5% |
| Sell | BARD CR INC | $321,000 | +3.2% | 2,786 | -2.8% | 0.04% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $317,000 | -10.7% | 7,785 | -1.7% | 0.04% | -13.7% |
| CMCSA | Sell | COMCAST CORP NEW | $306,000 | +4.1% | 6,797 | -3.5% | 0.04% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCORPO | $310,000 | +23.0% | 3,975 | +8.9% | 0.04% | +19.4% |
| WM | Buy | WASTE MGMT INC DEL | $303,000 | +4.5% | 7,353 | +2.1% | 0.04% | 0.0% |
| Sell | BECTON DICKINSON | $303,000 | -2.3% | 3,038 | -3.2% | 0.04% | -6.7% | |
| SEE | Sell | SEALED AIR CORPORATION | $294,000 | -13.0% | 10,814 | -23.4% | 0.04% | -16.3% |
| Sell | BANK OF NEW YORK MELLON CORP C | $286,000 | +7.1% | 9,486 | -0.3% | 0.04% | +2.6% | |
| CLX | Sell | CLOROX CO | $282,000 | -7.2% | 3,454 | -5.7% | 0.04% | -9.1% |
| WU | Buy | WESTERN UNION CO | $278,000 | +29.3% | 14,876 | +18.5% | 0.04% | +25.8% |
| PHG | Sell | KONINKLIJKE PHILIPS NV-ADR | $275,000 | +14.6% | 8,544 | -3.1% | 0.04% | +11.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPother | $271,000 | -3.9% | 8,890 | -3.7% | 0.04% | -7.3% |
| NU | Sell | NORTHEAST UTILS | $267,000 | -7.3% | 6,478 | -5.7% | 0.04% | -11.9% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $247,000 | +9.3% | 3,133 | -1.3% | 0.04% | +6.1% |
| EWI | Buy | ISHARES MSCI ITALY CAPPED INDE | $247,000 | +23.5% | 17,454 | +3.1% | 0.04% | +20.7% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $252,000 | -13.1% | 3,920 | -3.7% | 0.04% | -16.7% |
| PPG | Sell | PPG INDS INC | $234,000 | +9.9% | 1,404 | -3.4% | 0.03% | +6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC - ADR A | $232,000 | +2.7% | 3,536 | -0.1% | 0.03% | 0.0% |
| PANW | New | PALO ALTO NETWORKS | $231,000 | – | 5,041 | – | 0.03% | – |
| FDX | New | FEDEX CORPORATION | $231,000 | – | 2,026 | – | 0.03% | – |
| WTR | Buy | AQUA AMERICA INC | $226,000 | -0.9% | 9,119 | +25.0% | 0.03% | -3.0% |
| ROK | New | ROCKWELL AUTOMATION, INC | $228,000 | – | 2,136 | – | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $228,000 | -3.4% | 3,463 | -2.0% | 0.03% | -5.9% |
| EWN | New | ISHARES MSCI NETHERLANDS INV M | $223,000 | – | 9,364 | – | 0.03% | – |
| Sell | BANK OF AMERICA CORP | $219,000 | -1.8% | 15,866 | -8.5% | 0.03% | -3.1% | |
| ZBH | New | ZIMMER HLDGS INC | $212,000 | – | 2,580 | – | 0.03% | – |
| AET | Sell | AETNA INC | $211,000 | -1.9% | 3,290 | -2.9% | 0.03% | -3.2% |
| PX | New | PRAXAIR INC | $212,000 | – | 1,759 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORPORATION | $208,000 | – | 2,706 | – | 0.03% | – |
| IGE | Sell | ISHARES S&P NA NAT RES INDEX F | $201,000 | -22.4% | 4,867 | -28.0% | 0.03% | -24.3% |
| RF | Sell | REGIONS FINL CORP NEW | $105,000 | -29.5% | 11,298 | -27.8% | 0.02% | -31.8% |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,091 | – | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -11,601 | – | -0.07% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $34,648,000 | – | 181,298 | – | 5.01% | – |
| XOM | New | EXXON MOBIL CORP | $30,303,000 | – | 335,402 | – | 4.39% | – |
| GE | New | GENERAL ELEC CO | $29,205,000 | – | 1,259,379 | – | 4.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $21,115,000 | – | 368,565 | – | 3.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,823,000 | – | 207,578 | – | 2.58% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $17,206,000 | – | 190,526 | – | 2.49% | – |
| XLK | New | SPDR - TECHNOLOGY SECTOR | $16,553,000 | – | 541,236 | – | 2.40% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $16,491,000 | – | 142,785 | – | 2.39% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $15,752,000 | – | 97,913 | – | 2.28% | – |
| CVX | New | CHEVRON CORPORATION | $14,547,000 | – | 122,925 | – | 2.10% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $13,800,000 | – | 262,851 | – | 2.00% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND E | $13,008,000 | – | 121,336 | – | 1.88% | – |
| XLE | New | SPDR - ENERGY SECTOR | $11,502,000 | – | 146,895 | – | 1.66% | – |
| XLF | New | SPDR - FINANCIAL SECTOR | $10,751,000 | – | 552,916 | – | 1.56% | – |
| XLY | New | SPDR - CONSUMER DISC SECTOR | $10,741,000 | – | 190,456 | – | 1.55% | – |
| MMM | New | 3M CO | $10,716,000 | – | 97,994 | – | 1.55% | – |
| PFE | New | PFIZER INC | $10,475,000 | – | 374,000 | – | 1.52% | – |
| PG | New | PROCTER & GAMBLE CO | $10,081,000 | – | 130,939 | – | 1.46% | – |
| UPS | New | UNITED PARCEL SERVICE | $9,993,000 | – | 115,554 | – | 1.45% | – |
| XLV | New | SPDR - HEALTHCARE SECTOR | $9,922,000 | – | 208,397 | – | 1.44% | – |
| XLI | New | SPDR - INDUSTRIAL SECTOR | $9,299,000 | – | 218,079 | – | 1.35% | – |
| T | New | AT & T INC | $8,768,000 | – | 247,696 | – | 1.27% | – |
| XLP | New | SPDR - CONSUMER STAPLES SECTOR | $8,439,000 | – | 212,752 | – | 1.22% | – |
| ABBV | New | ABBVIE INC | $7,577,000 | – | 183,295 | – | 1.10% | – |
| PEP | New | PEPSICO INC | $7,277,000 | – | 88,969 | – | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS | $7,232,000 | – | 143,660 | – | 1.05% | – |
| MRK | New | MERCK & CO INC | $6,599,000 | – | 142,071 | – | 0.96% | – |
| New | ABBOTT LABS | $6,549,000 | – | 187,763 | – | 0.95% | – | |
| SYY | New | SYSCO CORP | $6,232,000 | – | 182,422 | – | 0.90% | – |
| CAT | New | CATERPILLAR INC | $5,998,000 | – | 72,710 | – | 0.87% | – |
| INTC | New | INTEL CORP | $5,734,000 | – | 236,620 | – | 0.83% | – |
| IGOV | New | ISHARES S&P CITIGROUP INT'L TR | $5,728,000 | – | 59,377 | – | 0.83% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS IND | $5,668,000 | – | 147,221 | – | 0.82% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $5,486,000 | – | 95,727 | – | 0.79% | – |
| PLL | New | PALL CORP | $5,234,000 | – | 78,789 | – | 0.76% | – |
| LLY | New | LILLY ELI & CO | $5,208,000 | – | 106,023 | – | 0.75% | – |
| WMT | New | WAL-MART STORES INC | $5,191,000 | – | 69,691 | – | 0.75% | – |
| New | AUTOMATIC DATA PROCESSING INC | $5,181,000 | – | 75,238 | – | 0.75% | – | |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $5,107,000 | – | 102,204 | – | 0.74% | – |
| WAG | New | WALGREEN CO | $5,086,000 | – | 115,079 | – | 0.74% | – |
| KO | New | COCA COLA CO | $4,986,000 | – | 124,298 | – | 0.72% | – |
| K | New | KELLOGG CO | $4,973,000 | – | 77,420 | – | 0.72% | – |
| New | APPLE INC | $4,742,000 | – | 11,958 | – | 0.69% | – | |
| WFC | New | WELLS FARGO & CO | $4,625,000 | – | 112,060 | – | 0.67% | – |
| New | BP P.L.C. | $4,590,000 | – | 109,974 | – | 0.66% | – | |
| EPP | New | ISHARES MSCI PACIFIC EX - JAPA | $4,443,000 | – | 103,263 | – | 0.64% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,380,000 | – | 80,306 | – | 0.63% | – |
| EMB | New | ISHARES JP MORGAN EMERGING BON | $4,342,000 | – | 39,640 | – | 0.63% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,251,000 | – | 45,740 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,208,000 | – | 79,697 | – | 0.61% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND | $4,084,000 | – | 36,463 | – | 0.59% | – |
| MCD | New | MCDONALDS CORP | $3,931,000 | – | 39,714 | – | 0.57% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP | $3,794,000 | – | 41,746 | – | 0.55% | – |
| QCOM | New | QUALCOMM INC | $3,636,000 | – | 59,516 | – | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $3,621,000 | – | 104,814 | – | 0.52% | – |
| NKE | New | NIKE INC CL B | $3,445,000 | – | 54,096 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $3,447,000 | – | 42,313 | – | 0.50% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,240,000 | – | 33,349 | – | 0.47% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $3,019,000 | – | 92,816 | – | 0.44% | – |
| ORCL | New | ORACLE CORPORATION | $2,908,000 | – | 94,707 | – | 0.42% | – |
| LQD | New | ISHARES IBOXX INVEST GRADE COR | $2,819,000 | – | 24,809 | – | 0.41% | – |
| 6699SC | New | ISHARES MSCI UNITED KINGDOM IN | $2,808,000 | – | 159,024 | – | 0.41% | – |
| New | BERKSHIRE HATHAWAY INC | $2,796,000 | – | 24,985 | – | 0.40% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $2,627,000 | – | 31,045 | – | 0.38% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IDX | $2,559,000 | – | 43,785 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $2,550,000 | – | 42,137 | – | 0.37% | – |
| XLB | New | SPDR - MATERIALS SECTOR | $2,494,000 | – | 65,038 | – | 0.36% | – |
| NVS | New | NOVARTIS AG ADR | $2,472,000 | – | 34,969 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $2,405,000 | – | 58,820 | – | 0.35% | – |
| GOOGL | New | GOOGLE INCORPORATED CLASS A | $2,333,000 | – | 2,650 | – | 0.34% | – |
| DHR | New | DANAHER CORP | $2,282,000 | – | 36,045 | – | 0.33% | – |
| XLU | New | SPDR - UTILITIES SECTOR | $2,250,000 | – | 59,769 | – | 0.33% | – |
| GIS | New | GENERAL MLS INC | $2,237,000 | – | 46,081 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,227,000 | – | 49,819 | – | 0.32% | – |
| HD | New | HOME DEPOT INC | $2,200,000 | – | 28,404 | – | 0.32% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,174,000 | – | 29,926 | – | 0.32% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX | $2,169,000 | – | 87,790 | – | 0.31% | – |
| New | AIR PRODUCTS & CHEMICALS INC | $2,131,000 | – | 23,277 | – | 0.31% | – | |
| JCI | New | JOHNSON CONTROLS INC | $2,069,000 | – | 57,811 | – | 0.30% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,043,000 | – | 28,006 | – | 0.30% | – |
| MRO | New | MARATHON OIL CORP | $1,936,000 | – | 55,972 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $1,917,000 | – | 52,496 | – | 0.28% | – |
| MCK | New | MCKESSON CORPORATION | $1,803,000 | – | 15,746 | – | 0.26% | – |
| D | New | DOMINION RESOURCES INC | $1,786,000 | – | 31,429 | – | 0.26% | – |
| New | BALL CORP | $1,729,000 | – | 41,614 | – | 0.25% | – | |
| BLK | New | BLACKROCK INC CL A | $1,665,000 | – | 6,483 | – | 0.24% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $1,648,000 | – | 15,663 | – | 0.24% | – |
| DIS | New | DISNEY WALT CO NEW | $1,647,000 | – | 26,083 | – | 0.24% | – |
| CSCO | New | CISCO SYSTEMS INC | $1,637,000 | – | 67,286 | – | 0.24% | – |
| DE | New | DEERE & CO | $1,627,000 | – | 20,020 | – | 0.24% | – |
| New | AMERICAN EXPRESS CO | $1,583,000 | – | 21,177 | – | 0.23% | – | |
| NHTB | New | NH THRIFT BANCSHARES INC - NON | $1,584,000 | – | 110,630 | – | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $1,546,000 | – | 21,570 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,449,000 | – | 20,957 | – | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,418,000 | – | 21,664 | – | 0.20% | – |
| SO | New | SOUTHERN COMPANY | $1,360,000 | – | 30,816 | – | 0.20% | – |
| New | AMGEN INC | $1,354,000 | – | 13,723 | – | 0.20% | – | |
| TGT | New | TARGET CORP | $1,333,000 | – | 19,366 | – | 0.19% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $1,323,000 | – | 117,881 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,290,000 | – | 32,333 | – | 0.19% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,248,000 | – | 35,807 | – | 0.18% | – |
| EBAY | New | EBAY INC | $1,252,000 | – | 24,210 | – | 0.18% | – |
| New | APPLIED MATERIALS INC | $1,243,000 | – | 83,259 | – | 0.18% | – | |
| IVW | New | ISHARES S&P 500 GROWTH INDEX F | $1,226,000 | – | 14,593 | – | 0.18% | – |
| MON | New | MONSANTO CO | $1,154,000 | – | 11,678 | – | 0.17% | – |
| CSX | New | CSX CORP | $1,146,000 | – | 49,400 | – | 0.17% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,137,000 | – | 14,131 | – | 0.16% | – |
| TKR | New | TIMKEN CO | $1,091,000 | – | 19,377 | – | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $1,085,000 | – | 31,486 | – | 0.16% | – |
| IJK | New | ISHARES S&P MIDCAP 400 GROWTH | $1,071,000 | – | 8,319 | – | 0.16% | – |
| MDT | New | MEDTRONIC INC | $1,072,000 | – | 20,814 | – | 0.16% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE I | $1,032,000 | – | 10,189 | – | 0.15% | – |
| New | BHP BILLITON LTD | $1,025,000 | – | 17,777 | – | 0.15% | – | |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX F | $1,025,000 | – | 45,376 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,020,000 | – | 11,773 | – | 0.15% | – |
| SPLS | New | STAPLES INC | $1,003,000 | – | 63,179 | – | 0.14% | – |
| New | ANALOG DEVICES INC | $983,000 | – | 21,805 | – | 0.14% | – | |
| USB | New | US BANCORP | $984,000 | – | 27,215 | – | 0.14% | – |
| VMC | New | VULCAN MATERIALS COMPANY | $976,000 | – | 20,159 | – | 0.14% | – |
| IGIB | New | ISHARES BARCLAYS INTRM CREDIT | $927,000 | – | 8,607 | – | 0.13% | – |
| STO | New | STATOIL ASA | $910,000 | – | 44,002 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $904,000 | – | 5,862 | – | 0.13% | – |
| TAP | New | MOLSON COORS BREWING COMPANY | $886,000 | – | 18,511 | – | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP | $878,000 | – | 9,210 | – | 0.13% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $862,000 | – | 10,862 | – | 0.12% | – |
| STT | New | STATE STREET CORP | $861,000 | – | 13,215 | – | 0.12% | – |
| EWBC | New | EAST WEST BANCORP INCORPORATED | $853,000 | – | 30,996 | – | 0.12% | – |
| EXC | New | EXELON CORP | $842,000 | – | 27,245 | – | 0.12% | – |
| New | BOEING CO | $806,000 | – | 7,875 | – | 0.12% | – | |
| EWQ | New | ISHARES INC MSCI FRANCE INDEX | $809,000 | – | 34,708 | – | 0.12% | – |
| New | AFLAC INC | $809,000 | – | 13,933 | – | 0.12% | – | |
| EPS | New | WISDOMTREE EARNINGS 500 FUND | $803,000 | – | 14,269 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $789,000 | – | 13,537 | – | 0.11% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $790,000 | – | 14,136 | – | 0.11% | – |
| COH | New | COACH INC | $781,000 | – | 13,671 | – | 0.11% | – |
| GXC | New | SPDR S&P CHINA ETF | $778,000 | – | 12,137 | – | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $769,000 | – | 19,620 | – | 0.11% | – |
| IJT | New | ISHARES S&P SMALLCAP 600/GRO I | $754,000 | – | 7,778 | – | 0.11% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $750,000 | – | 26,117 | – | 0.11% | – |
| IJS | New | ISHARES S&P SMALL CAP 600/VALU | $751,000 | – | 8,042 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $740,000 | – | 11,188 | – | 0.11% | – |
| DOV | New | DOVER CORP | $720,000 | – | 9,265 | – | 0.10% | – |
| New | ALLSTATE CORP | $715,000 | – | 14,842 | – | 0.10% | – | |
| LNKD | New | LINKEDIN CORPORATION | $704,000 | – | 3,950 | – | 0.10% | – |
| PPL | New | PPL CORPORATION | $705,000 | – | 23,318 | – | 0.10% | – |
| V | New | VISA INCORPORATED | $697,000 | – | 3,819 | – | 0.10% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $693,000 | – | 37,826 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $677,000 | – | 8,645 | – | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $676,000 | – | 3,141 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $677,000 | – | 21,912 | – | 0.10% | – |
| DOW | New | DOW CHEM COMPANY | $668,000 | – | 20,775 | – | 0.10% | – |
| SIEGY | New | SIEMENS AG ADR | $668,000 | – | 6,594 | – | 0.10% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $656,000 | – | 9,838 | – | 0.10% | – |
| CVS | New | CVS CAREMARK CORP | $653,000 | – | 11,414 | – | 0.10% | – |
| New | APACHE CORP | $645,000 | – | 7,694 | – | 0.09% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $644,000 | – | 22,583 | – | 0.09% | – |
| BRKL | New | BROOKLINE BANCORP INC | $638,000 | – | 73,474 | – | 0.09% | – |
| DUK | New | DUKE ENERGY CORP COM | $635,000 | – | 9,403 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $629,000 | – | 7,046 | – | 0.09% | – |
| TD | New | TORONTO DOMINION BANK ONTARIO | $617,000 | – | 7,680 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $596,000 | – | 3,940 | – | 0.09% | – |
| MAS | New | MASCO CORP | $582,000 | – | 29,888 | – | 0.08% | – |
| EMC | New | E M C CORP MASS | $579,000 | – | 24,505 | – | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $573,000 | – | 4,214 | – | 0.08% | – |
| New | AMAZON.COM INC | $541,000 | – | 1,948 | – | 0.08% | – | |
| PSX | New | PHILLIPS 66 | $534,000 | – | 9,073 | – | 0.08% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $533,000 | – | 15,737 | – | 0.08% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $518,000 | – | 18,781 | – | 0.08% | – |
| CSC | New | COMPUTER SCIENCES CORP | $508,000 | – | 11,601 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATED | $509,000 | – | 886 | – | 0.07% | – |
| DHI | New | D R HORTON INC | $507,000 | – | 23,803 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SH | $502,000 | – | 7,572 | – | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $503,000 | – | 6,449 | – | 0.07% | – |
| TOL | New | TOLL BROTHERS INCORPORATED | $494,000 | – | 15,146 | – | 0.07% | – |
| ECL | New | ECOLAB INC. | $482,000 | – | 5,662 | – | 0.07% | – |
| NGG | New | NATIONAL GRID PLC ADR | $479,000 | – | 8,463 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP | $472,000 | – | 9,099 | – | 0.07% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG AD | $455,000 | – | 40,621 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $457,000 | – | 16,140 | – | 0.07% | – |
| GLW | New | CORNING INC | $452,000 | – | 31,796 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $429,000 | – | 5,181 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $420,000 | – | 3,524 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $420,000 | – | 11,251 | – | 0.06% | – |
| New | AVON PRODS INC | $395,000 | – | 18,762 | – | 0.06% | – | |
| EWL | New | ISHARES MSCI SWITZERLAND CPD I | $387,000 | – | 13,522 | – | 0.06% | – |
| NVR | New | NVR INCORPORATED | $389,000 | – | 422 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $389,000 | – | 11,114 | – | 0.06% | – |
| MUB | New | ISHARES S&P NATIONAL MUNICIPAL | $386,000 | – | 3,670 | – | 0.06% | – |
| SNA | New | SNAP-ON INC | $379,000 | – | 4,241 | – | 0.06% | – |
| V107SC | New | WELLPOINT INC | $377,000 | – | 4,612 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $355,000 | – | 7,917 | – | 0.05% | – |
| WPO | New | WASHINGTON POST CO/THE | $355,000 | – | 735 | – | 0.05% | – |
| VVR | New | INVESCO SENIOR INCOME TRUST | $355,000 | – | 65,355 | – | 0.05% | – |
| F | New | FORD MOTOR CO DEL "NEW" | $355,000 | – | 22,998 | – | 0.05% | – |
| New | BB & T CORP | $344,000 | – | 10,156 | – | 0.05% | – | |
| HPQ | New | HEWLETT PACKARD CO | $345,000 | – | 13,909 | – | 0.05% | – |
| TTE | New | TOTAL SA ADR | $347,000 | – | 7,141 | – | 0.05% | – |
| SEE | New | SEALED AIR CORPORATION | $338,000 | – | 14,119 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $337,000 | – | 6,570 | – | 0.05% | – |
| IBND | New | SPDR BARCLAYS INTL CORPORATE B | $322,000 | – | 9,368 | – | 0.05% | – |
| XRX | New | XEROX CORP | $320,000 | – | 35,232 | – | 0.05% | – |
| New | BECTON DICKINSON | $310,000 | – | 3,138 | – | 0.04% | – | |
| New | BARD CR INC | $311,000 | – | 2,866 | – | 0.04% | – | |
| EWD | New | ISHARES MSCI SWEDEN INDEX FUND | $308,000 | – | 10,358 | – | 0.04% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $307,000 | – | 5,784 | – | 0.04% | – |
| CLX | New | CLOROX CO | $304,000 | – | 3,661 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW | $294,000 | – | 7,042 | – | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPOR | $289,000 | – | 71,230 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $290,000 | – | 7,203 | – | 0.04% | – |
| NU | New | NORTHEAST UTILS | $288,000 | – | 6,870 | – | 0.04% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $290,000 | – | 4,070 | – | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LPother | $282,000 | – | 9,235 | – | 0.04% | – |
| HSY | New | THE HERSHEY COMPANY | $280,000 | – | 3,130 | – | 0.04% | – |
| New | BANK OF NEW YORK MELLON CORP C | $267,000 | – | 9,516 | – | 0.04% | – | |
| New | BAXTER INTL INC | $267,000 | – | 3,860 | – | 0.04% | – | |
| IGE | New | ISHARES S&P NA NAT RES INDEX F | $259,000 | – | 6,763 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INCORPO | $252,000 | – | 3,650 | – | 0.04% | – |
| RIO | New | RIO TINTO PLC ADR | $248,000 | – | 6,058 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $250,000 | – | 3,616 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $240,000 | – | 5,525 | – | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS NV-ADR | $240,000 | – | 8,819 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $236,000 | – | 3,533 | – | 0.03% | – |
| SPXC | New | SPX CORP | $236,000 | – | 3,283 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR A | $226,000 | – | 3,541 | – | 0.03% | – |
| STJ | New | ST JUDE MEDICAL INCORPORATED | $228,000 | – | 5,006 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $226,000 | – | 3,173 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $228,000 | – | 7,295 | – | 0.03% | – |
| New | BANK OF AMERICA CORP | $223,000 | – | 17,347 | – | 0.03% | – | |
| WU | New | WESTERN UNION CO | $215,000 | – | 12,551 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $213,000 | – | 1,454 | – | 0.03% | – |
| AET | New | AETNA INC | $215,000 | – | 3,390 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $202,000 | – | 7,091 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 2,515 | – | 0.03% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED INDE | $200,000 | – | 16,921 | – | 0.03% | – |
| GWW | New | WW GRAINGER INCORPORATED | $202,000 | – | 801 | – | 0.03% | – |
| JCPNQ | New | PENNEY J C CO | $175,000 | – | 10,226 | – | 0.02% | – |
| SVU | New | SUPERVALU INC | $159,000 | – | 25,532 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $149,000 | – | 15,648 | – | 0.02% | – |
| GRPN | New | GROUPON INCORPORATED | $138,000 | – | 16,132 | – | 0.02% | – |