$4.04 Billion is the total value of LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's 755 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC | $213,137,000 | +6.4% | 2,189,164 | +2.2% | 5.28% | +3.3% |
| TJX | Buy | TJX COMPANIES INC | $187,111,000 | +10.8% | 2,638,712 | +3.4% | 4.63% | +7.6% |
| FISV | Sell | FISERV INC | $163,492,000 | +8.6% | 1,787,579 | -1.6% | 4.05% | +5.4% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $129,009,000 | +20.8% | 1,388,987 | +11.3% | 3.19% | +17.2% |
| INTU | Buy | INTUIT | $126,259,000 | -1.6% | 1,308,371 | +2.7% | 3.13% | -4.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $126,134,000 | +6.9% | 1,488,834 | +1.2% | 3.12% | +3.7% |
| SYK | Buy | STRYKER CORP | $124,812,000 | +1.7% | 1,342,930 | +4.6% | 3.09% | -1.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAYforeign stock | $118,236,000 | +2.7% | 2,115,886 | +6.2% | 2.93% | -0.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $114,994,000 | +2.8% | 1,354,775 | -1.7% | 2.85% | -0.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $106,057,000 | +5.6% | 1,591,966 | +3.7% | 2.63% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP | $105,443,000 | +21.4% | 1,087,594 | +16.8% | 2.61% | +17.8% |
| NVO | Buy | NOVO-NORDISK A/S ADRforeign stock | $100,744,000 | +8.0% | 1,734,567 | +1.9% | 2.49% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $86,763,000 | +17.3% | 1,445,322 | +4.8% | 2.15% | +13.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $86,511,000 | +7.6% | 1,441,373 | +9.5% | 2.14% | +4.4% |
| UL | Buy | UNILEVER PLC SPONSORED ADRforeign stock | $82,415,000 | +3.6% | 1,911,280 | +3.2% | 2.04% | +0.5% |
| ARMH | Buy | ARM HOLDINGS PLCforeign stock | $82,370,000 | +45.4% | 1,820,747 | +58.4% | 2.04% | +41.1% |
| XOM | Buy | EXXON MOBIL CORP | $81,669,000 | -5.8% | 1,047,702 | +0.5% | 2.02% | -8.6% |
| MSFT | Sell | MICROSOFT CORP | $78,022,000 | +24.0% | 1,406,306 | -1.3% | 1.93% | +20.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $76,671,000 | -12.6% | 798,074 | +0.9% | 1.90% | -15.2% |
| CELG | Buy | CELGENE CORPORATION | $74,449,000 | +10.0% | 621,652 | +6.3% | 1.84% | +6.8% |
| ABT | Buy | ABBOTT LABORATORIES | $70,912,000 | -1.8% | 1,578,974 | +7.3% | 1.76% | -4.7% |
| EOG | Buy | EOG RESOURCES | $68,582,000 | -15.4% | 968,797 | +4.6% | 1.70% | -17.9% |
| PX | Buy | PRAXAIR INC | $68,472,000 | -11.2% | 668,673 | +3.7% | 1.70% | -13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $64,962,000 | -0.8% | 818,066 | -2.3% | 1.61% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,754,000 | +3.8% | 630,392 | -1.6% | 1.60% | +0.7% |
| GILD | Buy | GILEAD SCIENCES | $63,184,000 | +7.1% | 624,402 | +23.9% | 1.56% | +3.9% |
| WEX | Buy | WEX INC | $60,921,000 | -9.4% | 689,155 | +16.8% | 1.51% | -12.1% |
| AAPL | Buy | APPLE INC | $58,068,000 | -10.6% | 551,664 | +6.5% | 1.44% | -13.2% |
| GOOGL | New | ALPHABET INC | $51,355,000 | – | 66,009 | +100.0% | 1.27% | – |
| ECL | Buy | ECOLAB INC | $49,836,000 | +20.7% | 435,703 | +19.3% | 1.23% | +17.1% |
| DISCA | Sell | DISCOVERY | $42,036,000 | -22.1% | 1,575,556 | -2.9% | 1.04% | -24.3% |
| PEP | Sell | PEPSICO INC | $40,580,000 | +3.5% | 406,130 | -3.3% | 1.00% | +0.5% |
| V | Buy | VISA INC | $38,627,000 | +25.0% | 498,088 | +8.3% | 0.96% | +21.3% |
| GE | Sell | GENERAL ELECTRIC CO | $37,044,000 | +11.3% | 1,189,185 | -5.0% | 0.92% | +8.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $36,989,000 | +11.7% | 420,755 | +1.9% | 0.92% | +8.4% |
| NKE | Buy | NIKE INC CLASS B | $36,867,000 | +27.1% | 589,872 | +119.7% | 0.91% | +23.4% |
| CMI | Sell | CUMMINS INC | $31,754,000 | -36.3% | 360,799 | -5.0% | 0.79% | -38.2% |
| CVS | Buy | CVS HEALTH CORP | $30,220,000 | +13.1% | 309,097 | +21.3% | 0.75% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $27,761,000 | +13.2% | 210,243 | +16.7% | 0.69% | +9.7% |
| PNRA | Buy | PANERA BREAD CO | $25,919,000 | +13.7% | 133,070 | +2.0% | 0.64% | +10.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $22,499,000 | -10.1% | 569,739 | +12.8% | 0.56% | -12.7% |
| MCD | Sell | MCDONALDS CORP | $21,752,000 | +9.5% | 184,118 | -11.9% | 0.54% | +6.1% |
| GOOG | New | ALPHABET INC | $21,568,000 | – | 28,421 | +100.0% | 0.53% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,110,000 | +314.4% | 522,647 | +575.8% | 0.52% | +302.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $20,530,000 | -18.0% | 429,234 | -5.0% | 0.51% | -20.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $18,329,000 | -3.5% | 112,745 | -3.5% | 0.45% | -6.2% |
| UNFI | Buy | UNITED NATURAL FOODS | $17,586,000 | +1.6% | 446,806 | +64.3% | 0.44% | -1.6% |
| UNP | Buy | UNION PACIFIC | $17,197,000 | -3.3% | 219,910 | +17.9% | 0.43% | -6.2% |
| IDXX | Buy | IDEXX LABS | $16,866,000 | +136.8% | 231,290 | +108.3% | 0.42% | +129.7% |
| HD | Buy | HOME DEPOT INC | $15,805,000 | +22.4% | 119,507 | +2.9% | 0.39% | +18.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $15,682,000 | -9.2% | 120,526 | -4.5% | 0.39% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $15,623,000 | -74.3% | 312,556 | -67.7% | 0.39% | -75.0% |
| CBT | Buy | CABOT CORP | $15,553,000 | +11.0% | 380,455 | +1.2% | 0.38% | +7.5% |
| HDB | Buy | HDFC BANK LTD-ADRforeign stock | $15,251,000 | +6.1% | 247,588 | +4.2% | 0.38% | +3.0% |
| ACN | Sell | ACCENTURE PLCforeign stock | $14,985,000 | +6.8% | 143,394 | -1.1% | 0.37% | +3.6% |
| DISCK | Sell | DISCOVERY | $14,433,000 | -39.9% | 572,267 | -25.9% | 0.36% | -41.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,868,000 | -18.1% | 205,120 | -5.8% | 0.34% | -20.6% |
| DIS | Buy | WALT DISNEY PRODUCTIONS | $13,451,000 | +3.2% | 128,007 | +12.1% | 0.33% | 0.0% |
| SYY | Sell | SYSCO CORP | $13,315,000 | +8.1% | 324,753 | -4.8% | 0.33% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $13,279,000 | -1.0% | 155,947 | -1.9% | 0.33% | -3.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $12,839,000 | +2336.2% | 164,470 | +1918.0% | 0.32% | +2346.2% |
| WFM | Buy | WHOLE FOODS MARKET | $12,461,000 | +17.6% | 371,973 | +38.5% | 0.31% | +14.1% |
| GLW | Sell | CORNING INC | $12,034,000 | -8.5% | 658,332 | -1.2% | 0.30% | -11.0% |
| KO | Sell | COCA-COLA CO | $11,866,000 | +3.2% | 276,214 | -5.8% | 0.29% | +0.3% |
| ROST | Buy | ROSS STORES INC | $11,615,000 | +27.4% | 215,861 | +15.1% | 0.29% | +23.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,418,000 | +197.2% | 80,496 | +171.9% | 0.28% | +188.8% |
| GWW | Sell | GRAINGER (WW) INC | $11,308,000 | -65.7% | 55,818 | -60.0% | 0.28% | -66.7% |
| NXPI | Buy | NXP SEMICONDUCTORSforeign stock | $11,290,000 | +25.6% | 134,000 | +46.4% | 0.28% | +21.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,114,000 | -50.2% | 471,548 | -45.6% | 0.25% | -51.7% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock | $9,743,000 | +14.1% | 89,323 | +21.4% | 0.24% | +10.6% |
| NVS | Sell | NOVARTIS AG ADRforeign stock | $9,705,000 | -16.1% | 112,796 | -4.1% | 0.24% | -18.6% |
| MDP | Sell | MEREDITH CORP | $8,813,000 | -25.1% | 203,760 | -9.7% | 0.22% | -27.3% |
| INTC | Sell | INTEL CORP | $8,400,000 | +2.0% | 243,820 | -9.9% | 0.21% | -1.0% |
| MMM | Buy | 3M COMPANY | $7,690,000 | +2.7% | 51,050 | +5.2% | 0.19% | -0.5% |
| PRAA | Buy | PRA GROUP INC | $7,322,000 | -36.0% | 211,083 | +15.0% | 0.18% | -38.0% |
| BMS | Sell | BEMIS CO | $7,328,000 | -1.6% | 163,980 | -0.9% | 0.18% | -4.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,041,000 | +367.8% | 82,349 | +392.2% | 0.17% | +357.9% |
| STT | Buy | STATE STREET CORP | $6,968,000 | -8.9% | 105,010 | +5.7% | 0.17% | -11.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,772,000 | -14.3% | 159,458 | -10.8% | 0.17% | -16.8% |
| CVX | Buy | CHEVRONTEXACO CORP | $6,747,000 | +17.2% | 74,997 | +25.6% | 0.17% | +13.6% |
| VFC | Buy | V F CORPORATION | $6,369,000 | +45392.9% | 102,314 | +51057.0% | 0.16% | – |
| WAB | Buy | WABTEC CORP | $6,309,000 | +144.2% | 88,711 | +223.6% | 0.16% | +136.4% |
| ENB | Buy | ENBRIDGE INCforeign stock | $6,185,000 | -26.7% | 186,362 | +3.4% | 0.15% | -28.8% |
| ABBV | Buy | ABBVIE INC | $6,186,000 | +3.8% | 104,425 | +17.8% | 0.15% | +0.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $6,191,000 | +90.6% | 93,711 | +81.8% | 0.15% | +84.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $5,841,000 | +11.5% | 63,026 | +10.4% | 0.14% | +8.2% |
| CLB | Sell | CORE LABORATORIESforeign stock | $5,684,000 | -6.4% | 52,273 | -1.8% | 0.14% | -9.0% |
| BDX | Buy | BECTON DICKINSON | $5,445,000 | +235.9% | 35,338 | +208.9% | 0.14% | +229.3% |
| SRCL | Sell | STERICYCLE INC | $5,070,000 | -11.0% | 42,040 | -1.2% | 0.13% | -13.1% |
| FAST | Sell | FASTENAL CO | $4,800,000 | -4.1% | 117,586 | -0.9% | 0.12% | -7.0% |
| GIS | Buy | GENERAL MILLS INC | $4,715,000 | +21.2% | 81,768 | +17.1% | 0.12% | +18.2% |
| DE | Sell | DEERE & CO | $4,672,000 | -72.6% | 61,261 | -65.1% | 0.12% | -73.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,681,000 | +6.1% | 71,084 | +1.1% | 0.12% | +2.7% |
| PAYX | Sell | PAYCHEX INC | $4,666,000 | +12.3% | 88,219 | -0.4% | 0.12% | +9.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,557,000 | +0.2% | 69,018 | +2.8% | 0.11% | -2.6% |
| MRK | Buy | MERCK & CO INC | $4,436,000 | -5.0% | 83,986 | +2.4% | 0.11% | -7.6% |
| BDBD | Sell | BOULDER BRANDS INC | $4,318,000 | -6.2% | 393,295 | -40.7% | 0.11% | -8.5% |
| COP | Sell | CONOCOPHILLIPS INC | $4,297,000 | -40.7% | 92,025 | -22.0% | 0.11% | -42.7% |
| WFC | Buy | WELLS FARGO & CO (NEW) | $4,257,000 | -0.7% | 78,304 | +2.7% | 0.10% | -3.7% |
| AMZN | Sell | AMAZON.COM | $4,005,000 | +42.4% | 5,925 | -8.5% | 0.10% | +37.5% |
| MKC | Sell | MCCORMICK & COMPANY | $3,972,000 | +5.0% | 46,426 | -0.7% | 0.10% | +2.1% |
| CREE | Sell | CREE INC | $3,749,000 | -45.8% | 140,559 | -47.1% | 0.09% | -47.2% |
| AMGN | Buy | AMGEN INC | $3,773,000 | +147.7% | 23,241 | +134.3% | 0.09% | +138.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,677,000 | -30.8% | 26,720 | -18.2% | 0.09% | -33.1% |
| DD | Sell | DUPONT (EI) DE NEMOURS & CO | $3,466,000 | -4.0% | 52,045 | -7.8% | 0.09% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS | $3,488,000 | -7.1% | 128,455 | -6.0% | 0.09% | -10.4% |
| ABEV | Sell | AMBEV SA SPONSORED ADRforeign stock | $3,088,000 | -35.8% | 692,426 | -12.2% | 0.08% | -38.2% |
| PFE | Sell | PFIZER | $2,609,000 | -5.8% | 80,820 | -2.1% | 0.06% | -8.5% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $2,589,000 | +915.3% | 66,526 | +1177.1% | 0.06% | +814.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,579,000 | -14.6% | 25,138 | +3.7% | 0.06% | -16.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,500,000 | -11.0% | 29,550 | -8.1% | 0.06% | -13.9% |
| BIIB | Sell | BIOGEN IDEC INC | $2,375,000 | -28.8% | 7,754 | -6.1% | 0.06% | -30.6% |
| EFA | Sell | iSHARESmutual funds | $2,394,000 | -9.0% | 40,777 | -1.7% | 0.06% | -11.9% |
| CTAS | Buy | CINTAS CORP | $2,402,000 | +12.8% | 26,383 | +4.8% | 0.06% | +9.3% |
| COL | Buy | ROCKWELL COLLINS INC | $2,335,000 | +17.8% | 25,297 | +17.8% | 0.06% | +13.7% |
| WMT | Sell | WAL-MART STORES INC | $2,354,000 | -14.9% | 38,399 | -1.5% | 0.06% | -18.3% |
| COO | Buy | COOPER COS INC | $2,173,000 | – | 16,190 | +323700.0% | 0.05% | – |
| LOW | Sell | LOWES COMPANIES | $2,015,000 | +13.0% | 26,494 | -0.5% | 0.05% | +11.1% |
| MON | Buy | MONSANTO CO | $1,928,000 | +24.0% | 19,572 | +34.2% | 0.05% | +20.0% |
| CDK | Sell | CDK GLOBAL INC | $1,821,000 | -45.9% | 38,352 | -38.5% | 0.04% | -47.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,752,000 | +28.0% | 18,793 | +0.1% | 0.04% | +22.9% |
| SPY | Sell | SPDRmutual funds | $1,738,000 | -8.7% | 8,524 | -7.8% | 0.04% | -12.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,605,000 | +369.3% | 25,880 | +371.8% | 0.04% | +344.4% |
| ACE | Buy | ACE LIMITEDforeign stock | $1,605,000 | +96.0% | 13,735 | +70.6% | 0.04% | +90.5% |
| IWB | iSHARESmutual funds | $1,578,000 | -2.4% | 13,925 | 0.0% | 0.04% | -4.9% | |
| BTI | BRITISH AMERICAN TOBACCOforeign stock | $1,593,000 | +2.0% | 14,420 | 0.0% | 0.04% | -2.5% | |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,593,000 | -12.2% | 15,022 | -1.6% | 0.04% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $1,579,000 | +24.8% | 27,121 | +4.8% | 0.04% | +21.9% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,538,000 | -21.1% | 22,050 | -2.5% | 0.04% | -24.0% |
| MNRO | MONRO MUFFLER & BRAKE INC | $1,478,000 | +6.5% | 22,327 | 0.0% | 0.04% | +5.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,458,000 | +45.4% | 21,194 | +40.6% | 0.04% | +38.5% |
| HSY | Buy | THE HERSHEY COMPANY | $1,467,000 | +1186.8% | 16,435 | +1184.0% | 0.04% | +1100.0% |
| CMCSA | Sell | COMCAST CORP | $1,416,000 | -14.0% | 25,095 | -8.3% | 0.04% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $1,363,000 | -19.3% | 29,760 | +0.4% | 0.03% | -20.9% |
| BFB | Buy | BROWN FORMAN CORP | $1,363,000 | +7.2% | 13,725 | +8.2% | 0.03% | +6.2% |
| UN | Sell | UNILEVER NVforeign stock | $1,367,000 | +2.7% | 31,555 | -0.8% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,385,000 | -3.4% | 7 | 0.0% | 0.03% | -8.1% | |
| VIG | Buy | VANGUARDmutual funds | $1,378,000 | +1840.8% | 17,720 | +1858.0% | 0.03% | +1600.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,377,000 | -20.0% | 19,799 | -10.6% | 0.03% | -22.7% |
| CB | Sell | CHUBB CORP | $1,299,000 | +35.7% | 9,791 | -2.6% | 0.03% | +33.3% |
| BRKL | BROOKLINE BANCORP INC | $1,290,000 | +1.8% | 112,212 | 0.0% | 0.03% | 0.0% | |
| TGT | Sell | TARGET CORP | $1,274,000 | -19.9% | 17,541 | -10.0% | 0.03% | -22.0% |
| BA | Buy | BOEING CO | $1,228,000 | +19.3% | 8,495 | +14.5% | 0.03% | +15.4% |
| IHS | IHS INC-CLASS A | $1,155,000 | -7.9% | 9,750 | 0.0% | 0.03% | -9.4% | |
| PCLN | PRICELINE.COM INC | $1,184,000 | +10.7% | 929 | 0.0% | 0.03% | +7.4% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,162,000 | -16.2% | 15,110 | -19.3% | 0.03% | -17.1% |
| SPG | Sell | SIMON PROPERTIES GROUP (NEW) | $1,146,000 | -13.4% | 5,896 | -22.9% | 0.03% | -17.6% |
| FDX | FEDEX CORP | $1,117,000 | -12.6% | 7,500 | 0.0% | 0.03% | -15.2% | |
| BCPC | BALCHEM CORP | $1,073,000 | +9.0% | 17,655 | 0.0% | 0.03% | +8.0% | |
| ILMN | Sell | ILLUMINA INC | $1,062,000 | -27.6% | 5,534 | -17.6% | 0.03% | -29.7% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds | $1,043,000 | -67.7% | 10,279 | -64.2% | 0.03% | -68.3% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,012,000 | +15.7% | 3,995 | +3.2% | 0.02% | +13.6% |
| SAM | Sell | BOSTON BEER COMPANY | $1,014,000 | -18.2% | 5,020 | -6.0% | 0.02% | -21.9% |
| EEM | Sell | iSHARESmutual funds | $1,015,000 | -28.5% | 31,530 | -11.9% | 0.02% | -30.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $996,000 | -9.5% | 10,353 | -8.8% | 0.02% | -10.7% |
| T | Sell | AT&T INC | $968,000 | -6.0% | 28,142 | -2.9% | 0.02% | -7.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $988,000 | +39.0% | 6,115 | +16.1% | 0.02% | +33.3% |
| LMCA | Buy | LIBERTY MEDIA CORPORATION | $985,000 | +10.4% | 25,096 | +1.4% | 0.02% | +4.3% |
| DOV | Buy | DOVER CORP | $933,000 | -11.4% | 15,217 | +1.4% | 0.02% | -14.8% |
| ECA | Sell | ENCANA CORPforeign stock | $848,000 | -55.0% | 166,527 | -2.5% | 0.02% | -56.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $837,000 | -38.5% | 1,532 | -45.5% | 0.02% | -40.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $856,000 | +16.3% | 8,830 | +39.5% | 0.02% | +10.5% |
| RTN | Buy | RAYTHEON CO | $799,000 | +103.8% | 6,420 | +56.8% | 0.02% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $809,000 | -47.3% | 8,590 | -32.9% | 0.02% | -48.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $804,000 | +19.1% | 17,922 | +9.3% | 0.02% | +17.6% |
| BAC | Buy | BANK OF AMERICA CORP | $766,000 | +7.9% | 45,537 | +9.2% | 0.02% | +5.6% |
| CCMP | CABOT MICROELECTRONICS | $779,000 | -7.2% | 17,804 | 0.0% | 0.02% | -9.5% | |
| HCSG | Sell | HEALTHCARE SERVICES GROUP INC | $773,000 | -2.5% | 22,155 | -7.6% | 0.02% | -5.0% |
| AGN | Sell | ALLERGAN PLCforeign stock | $769,000 | +2.8% | 2,461 | -0.1% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $731,000 | +62.8% | 8,367 | +65.7% | 0.02% | +63.6% |
| PCL | PLUM CREEK TIMBER CO | $699,000 | +17.7% | 14,641 | 0.0% | 0.02% | +13.3% | |
| HON | Buy | HONEYWELL INTL INC COM | $706,000 | +4.6% | 6,818 | +3.0% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $668,000 | +9.3% | 12,452 | +17.4% | 0.02% | +6.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $640,000 | -1.8% | 13,750 | 0.0% | 0.02% | -5.9% | |
| BIDU | Sell | BAIDU.COM SPON ADRforeign stock | $656,000 | -13.6% | 3,468 | -9.0% | 0.02% | -15.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $658,000 | -47.9% | 7,000 | -55.1% | 0.02% | -50.0% |
| BP | Buy | BP PLC SPONSORED ADRforeign stock | $651,000 | -5.9% | 20,835 | +20.2% | 0.02% | -11.1% |
| WRI | Buy | WEINGARTEN REALTY INV SBI | $666,000 | +6.6% | 19,253 | +0.7% | 0.02% | 0.0% |
| USB | Sell | US BANCORP | $633,000 | -2.8% | 14,839 | -1.1% | 0.02% | -5.9% |
| ADI | Sell | ANALOG DEVICES CORP | $658,000 | -16.4% | 11,896 | -2.9% | 0.02% | -20.0% |
| JAH | Sell | JARDEN CORP | $605,000 | +1.3% | 10,586 | -8.3% | 0.02% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $597,000 | +1.2% | 30,000 | +20.0% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $620,000 | +42.5% | 6,950 | +33.7% | 0.02% | +36.4% |
| VNO | Buy | VORNADO REALTY TRUST | $592,000 | +28.4% | 5,919 | +21.9% | 0.02% | +25.0% |
| ONB | OLD NATIONAL BANCORP | $567,000 | -6.1% | 41,785 | 0.0% | 0.01% | -6.7% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $550,000 | -28.6% | 7,700 | -22.2% | 0.01% | -30.0% |
| CCL | CARNIVAL CORP | $569,000 | +10.3% | 10,450 | 0.0% | 0.01% | +7.7% | |
| DCI | DONALDSON CO INC | $560,000 | -19.9% | 19,533 | 0.0% | 0.01% | -22.2% | |
| AAXJ | Buy | ISHARESmutual funds | $578,000 | +15.8% | 10,830 | +36.6% | 0.01% | +7.7% |
| LAMR | Sell | LAMAR ADVERTISING CO | $558,000 | -6.4% | 9,305 | -10.3% | 0.01% | -6.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $569,000 | +3.3% | 10,462 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $551,000 | +167.5% | 5,300 | +152.4% | 0.01% | +180.0% |
| OMC | Buy | OMNICOM GROUP INC | $545,000 | +26.5% | 7,200 | +16.1% | 0.01% | +18.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $535,000 | -21.4% | 19,700 | -5.8% | 0.01% | -23.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $501,000 | +66.4% | 3,938 | +38.8% | 0.01% | +50.0% |
| FB | Buy | FACEBOOK INC | $478,000 | +67.1% | 4,564 | +37.1% | 0.01% | +71.4% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $504,000 | -5.4% | 4,917 | +0.8% | 0.01% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SAforeign stock | $504,000 | +27.6% | 4,035 | +23.2% | 0.01% | +20.0% |
| IJR | iSHARESmutual funds | $483,000 | -6.6% | 4,385 | 0.0% | 0.01% | -7.7% | |
| NOW | Sell | SERVICENOW INC | $478,000 | +6.0% | 5,521 | -9.0% | 0.01% | 0.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $496,000 | +9.3% | 4,525 | 0.0% | 0.01% | 0.0% | |
| EAT | New | BRINKER INTL INC | $480,000 | – | 10,000 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP | $475,000 | +283.1% | 5,850 | +288.7% | 0.01% | +300.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $430,000 | +83.8% | 5,961 | +95.1% | 0.01% | +83.3% |
| CI | New | CIGNA CORP | $461,000 | – | 3,150 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $426,000 | +28.3% | 15,000 | +50.0% | 0.01% | +37.5% |
| VZ | Buy | VERIZON | $426,000 | +20.3% | 9,209 | +21.3% | 0.01% | +22.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $460,000 | -39.8% | 14,465 | -47.3% | 0.01% | -42.1% |
| TKR | TIMKEN CO | $457,000 | -21.9% | 16,000 | 0.0% | 0.01% | -26.7% | |
| OKS | Buy | ONEOK PARTNERS LP | $398,000 | -2.5% | 13,200 | +10.0% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $410,000 | +0.5% | 19,080 | -1.0% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP | $409,000 | -70.1% | 6,600 | -70.1% | 0.01% | -71.4% |
| HCP | HCP INC | $388,000 | +4.9% | 10,135 | 0.0% | 0.01% | +11.1% | |
| STE | New | STERIS PLCforeign stock | $395,000 | – | 5,245 | +100.0% | 0.01% | – |
| XLE | Buy | SPDRmutual funds | $411,000 | +927.5% | 6,810 | +1184.9% | 0.01% | +900.0% |
| KMI | Sell | KINDER MORGAN INC. CLASS P | $404,000 | -68.6% | 27,079 | -19.1% | 0.01% | -69.7% |
| KSS | Buy | KOHL'S CORP | $395,000 | +26.2% | 8,300 | +66.0% | 0.01% | +25.0% |
| TRP | Sell | TRANSCANADA CORPforeign stock | $382,000 | -75.3% | 11,710 | -69.2% | 0.01% | -76.9% |
| MDY | Buy | SPDRmutual funds | $363,000 | +9.7% | 1,430 | +18.2% | 0.01% | +12.5% |
| DIA | Buy | SPDRmutual funds | $359,000 | +3163.6% | 2,065 | +3076.9% | 0.01% | – |
| AEG | AEGON NVforeign stock | $354,000 | -23.4% | 62,491 | 0.0% | 0.01% | -25.0% | |
| DOW | Buy | DOW CHEMICAL CO | $383,000 | +11.3% | 7,444 | +10.7% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MANAGEMENTforeign stock | $367,000 | -9.8% | 11,643 | 0.0% | 0.01% | -10.0% | |
| APA | Buy | APACHE CORP | $311,000 | +7.6% | 6,990 | +39.3% | 0.01% | +14.3% |
| YUM | Sell | YUM! BRANDS | $320,000 | -61.0% | 4,383 | -51.8% | 0.01% | -61.9% |
| WHR | Sell | WHIRLPOOL CORP | $306,000 | -55.5% | 2,000 | -49.7% | 0.01% | -55.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $336,000 | +110.0% | 8,000 | +100.0% | 0.01% | +100.0% |
| SJM | SMUCKER J M CO | $332,000 | +13.7% | 2,689 | 0.0% | 0.01% | +14.3% | |
| ETN | Buy | EATON CORP | $336,000 | +366.7% | 6,450 | +503.4% | 0.01% | +300.0% |
| PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 1,725 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETROLEUM CO | $341,000 | -28.7% | 7,025 | +14.7% | 0.01% | -33.3% |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $323,000 | -30.8% | 14,000 | 0.0% | 0.01% | -33.3% | |
| WMB | Buy | WILLIAMS COMPANIES | $326,000 | -46.9% | 12,700 | +18.7% | 0.01% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $267,000 | +184.0% | 6,185 | +202.4% | 0.01% | +250.0% |
| TIF | TIFFANY & CO | $265,000 | -16.9% | 3,475 | 0.0% | 0.01% | -12.5% | |
| PNC | Buy | PNC FINANCIAL CORP | $289,000 | +60.6% | 3,032 | +61.1% | 0.01% | +40.0% |
| IWM | Buy | iSHARESmutual funds | $276,000 | -8.9% | 2,452 | +1.0% | 0.01% | -12.5% |
| ROP | Buy | ROPER INDUSTRIES INC | $299,000 | +123.1% | 1,575 | +103.2% | 0.01% | +133.3% |
| ORCL | Sell | ORACLE CORP COM | $268,000 | -36.9% | 7,323 | -30.6% | 0.01% | -36.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $292,000 | – | 8,067 | +100.0% | 0.01% | – |
| D | DOMINION RESOURCES INC | $271,000 | +1.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTL | $280,000 | -0.7% | 825 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $243,000 | -18.5% | 4,500 | 0.0% | 0.01% | -25.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $251,000 | -9.4% | 2,000 | 0.0% | 0.01% | -14.3% | |
| BHI | Buy | BAKER HUGHES INC | $254,000 | +17.6% | 5,508 | +57.0% | 0.01% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUPoptions | $253,000 | -13.4% | 10,629 | +0.8% | 0.01% | -14.3% |
| CERN | CERNER CORP | $262,000 | -12.7% | 4,350 | 0.0% | 0.01% | -25.0% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred stock | $230,000 | +1.3% | 9,000 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY INTERNATIONAL | $253,000 | +17.7% | 4,165 | 0.0% | 0.01% | +20.0% | |
| WPC | Sell | W P CAREY INC | $257,000 | -26.4% | 4,361 | -26.3% | 0.01% | -33.3% |
| VET | VERMILION ENERGY INCforeign stock | $228,000 | -37.2% | 8,400 | 0.0% | 0.01% | -33.3% | |
| AFL | Sell | AFLAC INC | $253,000 | -28.9% | 4,224 | -26.2% | 0.01% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $227,000 | -4.6% | 12,313 | -8.3% | 0.01% | 0.0% |
| CFX | Sell | COLFAX CORP | $256,000 | -52.6% | 10,945 | -6.4% | 0.01% | -57.1% |
| IWS | New | iSHARESmutual funds | $232,000 | – | 3,375 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $223,000 | +10.4% | 2,219 | +18.7% | 0.01% | +20.0% |
| IWF | New | iSHARESmutual funds | $234,000 | – | 2,355 | +100.0% | 0.01% | – |
| MSI | MOTOROLA | $215,000 | +19.4% | 3,140 | 0.0% | 0.01% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 1,130 | +100.0% | 0.01% | – |
| LKQ | LKQ CORP | $207,000 | -2.4% | 7,000 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $196,000 | +15.3% | 2,708 | 0.0% | 0.01% | +25.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $188,000 | -3.1% | 11,626 | -2.7% | 0.01% | 0.0% |
| MYN | New | BLACKROCKbond mutual fun | $203,000 | – | 15,000 | +100.0% | 0.01% | – |
| BCR | BARD C R INC | $218,000 | +11.2% | 1,150 | 0.0% | 0.01% | 0.0% | |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDforeign stock | $185,000 | -18.1% | 8,482 | +1.9% | 0.01% | -16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $221,000 | +15.7% | 1,157 | +9.5% | 0.01% | 0.0% |
| PNCWS | PNC FINANCIAL CORPoptions | $200,000 | 0.0% | 6,975 | 0.0% | 0.01% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $212,000 | -36.7% | 4,570 | -32.2% | 0.01% | -44.4% |
| IWP | New | iSHARESmutual funds | $221,000 | – | 2,400 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEWforeign stock | $192,000 | -6.3% | 7,450 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC REIT | $143,000 | +5.1% | 1,125 | 0.0% | 0.00% | +33.3% | |
| MTB | Buy | M & T BANK CORP | $149,000 | +41.9% | 1,233 | +46.8% | 0.00% | +33.3% |
| DFE | WISDOMTREEmutual funds | $153,000 | -1.9% | 2,725 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARDmutual funds | $171,000 | -9.0% | 1,550 | 0.0% | 0.00% | -20.0% | |
| NFLX | Buy | NETFLIX INC | $164,000 | +92.9% | 1,433 | +1010.9% | 0.00% | +100.0% |
| MMC | Sell | MARSH & MCLENNAN | $153,000 | -52.3% | 2,766 | -51.2% | 0.00% | -50.0% |
| MHN | New | BLACKROCKbond mutual fun | $146,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTbond mutual fun | $177,000 | +1080.0% | 7,250 | +1108.3% | 0.00% | – |
| VEU | Buy | VANGUARDmutual funds | $173,000 | +98.9% | 3,975 | +120.8% | 0.00% | +100.0% |
| UBCP | UNITED BANCORP INC | $149,000 | +7.2% | 15,536 | 0.0% | 0.00% | 0.0% | |
| IYE | iSHARESmutual funds | $168,000 | -20.0% | 4,950 | 0.0% | 0.00% | -20.0% | |
| TTE | Buy | TOTAL FINA ELF S A ADRforeign stock | $146,000 | -3.9% | 3,250 | +4.8% | 0.00% | 0.0% |
| CRM | SALESFORCE.COM | $144,000 | +12.5% | 1,841 | 0.0% | 0.00% | +33.3% | |
| PSX | Sell | PHILLIPS 66 | $146,000 | -17.5% | 1,781 | -18.8% | 0.00% | -20.0% |
| SCTY | Buy | SOLARCITY CORP | $162,000 | +134.8% | 3,170 | +145.5% | 0.00% | +100.0% |
| BLK | BLACKROCK INC | $146,000 | -2.0% | 430 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLCforeign stock | $170,000 | -13.3% | 5,278 | -2.0% | 0.00% | -20.0% |
| WBC | WABCO HOLDINGS INC | $179,000 | -17.5% | 1,755 | 0.0% | 0.00% | -33.3% | |
| POOL | POOL CORP | $145,000 | +15.1% | 1,800 | 0.0% | 0.00% | +33.3% | |
| TSLA | Buy | TESLA MOTORS INC | $165,000 | +16.2% | 688 | +29.8% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $146,000 | -3.3% | 3,405 | -3.2% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $162,000 | -67.8% | 338 | -59.4% | 0.00% | -69.2% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $157,000 | -6.5% | 5,632 | +62.5% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC COMforeign stock | $142,000 | -85.2% | 20,690 | -76.8% | 0.00% | -83.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $146,000 | -15.1% | 3,629 | -12.1% | 0.00% | 0.0% |
| NTES | NETEASE INC SPONSORED ADR | $150,000 | +25.0% | 825 | 0.0% | 0.00% | +33.3% | |
| VCR | New | VANGUARDmutual funds | $172,000 | – | 1,400 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $149,000 | -3.9% | 1,734 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $169,000 | +5.0% | 1,255 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $164,000 | +11.6% | 3,415 | +12.3% | 0.00% | 0.0% |
| CGW | GUGGENHEIMmutual funds | $171,000 | -5.0% | 6,315 | 0.0% | 0.00% | -20.0% | |
| DWA | DREAMWORKS ANIMATION SKG INC | $151,000 | -1.9% | 5,851 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $107,000 | -37.8% | 3,178 | -3.3% | 0.00% | -25.0% |
| EMC | Sell | EMC CORP | $125,000 | -59.8% | 4,875 | -58.6% | 0.00% | -62.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $128,000 | -5.9% | 5,000 | +9.9% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $138,000 | -31.3% | 1,935 | -32.0% | 0.00% | -40.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $106,000 | -77.2% | 3,302 | -57.8% | 0.00% | -75.0% |
| VRTX | VERTEX PHARMACEUTICALS | $101,000 | +2.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $112,000 | -4.3% | 2,666 | 0.0% | 0.00% | 0.0% | |
| ACAS | New | AMERICAN CAP LTD | $103,000 | – | 7,500 | +100.0% | 0.00% | – |
| VTV | VANGUARDmutual funds | $135,000 | -2.2% | 1,650 | 0.0% | 0.00% | -25.0% | |
| VWO | VANGUARDmutual funds | $131,000 | -20.1% | 4,010 | 0.0% | 0.00% | -25.0% | |
| CLC | CLARCOR INC | $123,000 | -20.1% | 2,467 | 0.0% | 0.00% | -25.0% | |
| WSO | WATSCO INC | $129,000 | -5.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MTN | Buy | VAIL RESORTS INC | $123,000 | +19.4% | 960 | +1.6% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INCforeign stock | $131,000 | -32.8% | 11,300 | -6.2% | 0.00% | -40.0% |
| WU | WESTERN UNION | $107,000 | -12.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $114,000 | -71.3% | 785 | -63.5% | 0.00% | -70.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $118,000 | -57.1% | 2,600 | -46.7% | 0.00% | -57.1% |
| HWAY | HEALTHWAYS INC | $140,000 | +7.7% | 10,860 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign stock | $103,000 | -20.8% | 810 | 0.0% | 0.00% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $106,000 | – | 7,000 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INC COM | $140,000 | -10.8% | 14,227 | +1.1% | 0.00% | -25.0% |
| COG | New | CABOT OIL & GAS CORP | $113,000 | – | 6,400 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES | $132,000 | -24.6% | 2,500 | 0.0% | 0.00% | -25.0% | |
| BPL | BUCKEYE PARTNERS L Ppartnerships | $115,000 | -10.9% | 1,741 | 0.0% | 0.00% | 0.0% | |
| IQI | New | INVESCObond mutual fun | $130,000 | – | 10,221 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLK | New | SPDRmutual funds | $141,000 | – | 3,300 | +100.0% | 0.00% | – |
| REGN | REGENERON PHAR | $133,000 | +6.4% | 245 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP | $114,000 | +17.5% | 4,325 | 0.0% | 0.00% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $126,000 | -19.7% | 3,093 | 0.0% | 0.00% | -25.0% | |
| TD | TORONTO-DOMINION BANKforeign stock | $125,000 | -8.1% | 3,188 | 0.0% | 0.00% | 0.0% | |
| ASGN | ON ASSIGNMENT INC | $135,000 | +14.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $115,000 | -23.3% | 1,100 | 0.0% | 0.00% | -25.0% | |
| RRC | RANGE RES CORP | $115,000 | -50.2% | 4,680 | 0.0% | 0.00% | -50.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $104,000 | – | 400 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $107,000 | -1.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | POWERSHARESmutual funds | $130,000 | -50.9% | 6,000 | -43.6% | 0.00% | -57.1% |
| POPE | POPE RESOURCES DEL LTDpartnerships | $128,000 | -6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $120,000 | +2.6% | 6,484 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $111,000 | -13.3% | 3,505 | +6.1% | 0.00% | 0.0% |
| BACWSA | BANK OF AMERICA CORPoptions | $108,000 | -5.3% | 18,500 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $124,000 | -29.9% | 5,200 | -4.3% | 0.00% | -40.0% |
| TMST | TIMKENSTEEL CORP. | $67,000 | -69.0% | 8,000 | 0.0% | 0.00% | -66.7% | |
| MPLX | New | MPLX LP | $64,000 | – | 1,635 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $69,000 | – | 1,352 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $68,000 | -34.0% | 1,000 | -28.6% | 0.00% | -33.3% |
| MANH | MANHATTAN ASSOCIATES INC | $66,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $75,000 | -37.5% | 1,080 | 0.0% | 0.00% | -33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRforeign stock | $92,000 | +84.0% | 1,400 | +64.7% | 0.00% | +100.0% |
| UTG | New | REAVES UTILITYmutual funds | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $79,000 | -15.1% | 1,800 | +1.4% | 0.00% | 0.0% |
| BG | BUNGE LIMITED | $68,000 | -22.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $81,000 | +5.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $95,000 | +14.5% | 2,280 | +100.0% | 0.00% | 0.0% |
| QQQ | Sell | POWERSHARES QQQmutual funds | $67,000 | -94.0% | 600 | -94.3% | 0.00% | -93.1% |
| ES | New | EVERSOURCE ENERGY | $61,000 | – | 1,188 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN CORP | $61,000 | -17.6% | 811 | 0.0% | 0.00% | 0.0% | |
| KLXI | Sell | KLX INC | $62,000 | -41.5% | 2,000 | -16.7% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $87,000 | +42.6% | 21,265 | +30.7% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S A ADRforeign stock | $64,000 | -45.8% | 5,812 | -30.2% | 0.00% | -33.3% |
| RMD | RESMED INC | $69,000 | -4.2% | 1,285 | 0.0% | 0.00% | 0.0% | |
| JPMWS | JP MORGAN CHASE & COoptions | $65,000 | -4.4% | 2,740 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP (NEW) | $64,000 | -22.0% | 1,440 | -9.4% | 0.00% | 0.0% |
| TOWN | TOWNE BANK | $90,000 | +28.6% | 4,320 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $85,000 | -83.9% | 3,097 | -64.6% | 0.00% | -84.6% |
| WTR | AQUA AMERICA INC | $70,000 | +22.8% | 2,342 | 0.0% | 0.00% | +100.0% | |
| BLL | BALL CORP | $89,000 | +3.5% | 1,225 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPforeign stock | $100,000 | -32.9% | 4,598 | 0.0% | 0.00% | -50.0% | |
| IWV | New | iSHARESmutual funds | $87,000 | – | 725 | +100.0% | 0.00% | – |
| IBB | iSHARESmutual funds | $71,000 | -7.8% | 210 | 0.0% | 0.00% | 0.0% | |
| IJH | iSHARESmutual funds | $66,000 | -7.0% | 472 | 0.0% | 0.00% | 0.0% | |
| ENX | New | EATON VANCEbond mutual fun | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $61,000 | +1.7% | 1,300 | -8.8% | 0.00% | 0.0% |
| LQD | Sell | iSHARESbond mutual fun | $82,000 | -22.6% | 715 | -21.6% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER CENforeign stock | $73,000 | -49.3% | 15,003 | -26.8% | 0.00% | -50.0% |
| STJ | ST JUDE MEDICAL INC | $80,000 | -15.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC | $88,000 | -12.9% | 3,252 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINANCIAL INC | $85,000 | -15.0% | 800 | 0.0% | 0.00% | -33.3% | |
| DNB | Buy | DUN & BRADSTREET CORP | $62,000 | +26.5% | 598 | +50.3% | 0.00% | +100.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $90,000 | +4.7% | 1,822 | -2.7% | 0.00% | 0.0% |
| HIG | HARTFORD FINANCIAL SVCS GROUP | $67,000 | +4.7% | 1,544 | 0.0% | 0.00% | 0.0% | |
| CSLT | CASTLIGHT HEALTH INC CL B | $94,000 | -47.5% | 22,000 | 0.0% | 0.00% | -60.0% | |
| CAT | Sell | CATERPILLAR INC | $69,000 | -53.7% | 1,010 | -42.4% | 0.00% | -50.0% |
| HPQ | New | HP INC | $83,000 | – | 7,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $88,000 | -57.1% | 6,400 | +100.0% | 0.00% | -60.0% |
| VSS | VANGUARDmutual funds | $84,000 | -8.7% | 900 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $81,000 | +1.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N Vforeign stock | $69,000 | -44.4% | 1,275 | -30.1% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES | $64,000 | -34.0% | 1,735 | -12.6% | 0.00% | 0.0% |
| LLY | Sell | LILLY (ELI) & CO | $76,000 | -67.5% | 900 | -67.9% | 0.00% | -66.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $78,000 | -61.8% | 1,553 | -55.0% | 0.00% | -60.0% |
| AVB | AVALONBAY COMMUNITY INC | $73,000 | +15.9% | 396 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORPORATION | $79,000 | +5.3% | 2,082 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $75,000 | +2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDforeign stock | $71,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $66,000 | -4.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $62,000 | -26.2% | 956 | 0.0% | 0.00% | 0.0% | |
| BBRC | New | EGSHARESmutual funds | $48,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORPORATION PLC - ADRforeign stock | $25,000 | -24.2% | 13,325 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $35,000 | -12.5% | 655 | -9.7% | 0.00% | 0.0% |
| APH | AMPHENOL CORP | $31,000 | -11.4% | 600 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $27,000 | -3.6% | 1,444 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $41,000 | -10.9% | 1,000 | -9.1% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INC | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $57,000 | -90.4% | 1,500 | -82.4% | 0.00% | -93.3% |
| BBBY | Sell | BED BATH & BEYOND | $31,000 | -61.7% | 650 | -44.5% | 0.00% | -50.0% |
| HRB | BLOCK (H & R) INC | $35,000 | +12.9% | 1,052 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $25,000 | – | 470 | +100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $44,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $47,000 | -21.7% | 1,825 | 0.0% | 0.00% | -50.0% | |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $32,000 | -68.6% | 13,618 | -19.5% | 0.00% | -66.7% |
| CPB | CAMPBELL SOUP CO | $44,000 | +10.0% | 831 | 0.0% | 0.00% | 0.0% | |
| CC | New | THE CHEMOURS COMPANY | $45,000 | – | 8,448 | +100.0% | 0.00% | – |
| EEB | GUGGENHEIMmutual funds | $36,000 | -18.2% | 1,485 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING | $57,000 | +21.3% | 312 | 0.0% | 0.00% | 0.0% | |
| CNX | Buy | CONSOL ENERGY INC | $32,000 | -61.4% | 4,000 | +4.6% | 0.00% | -50.0% |
| CLR | CONTINENTAL RESOURCES INC | $42,000 | -46.2% | 1,845 | 0.0% | 0.00% | -50.0% | |
| ABB | Sell | ABB LTDforeign stock | $40,000 | -45.2% | 2,250 | -35.7% | 0.00% | -50.0% |
| EV | EATON VANCE CORP NON-VOTING | $32,000 | -17.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC TRbond mutual fun | $59,000 | -7.8% | 4,665 | 0.0% | 0.00% | -50.0% | |
| EW | Buy | EDWARDS LIFESCIENCE CORP | $24,000 | +14.3% | 300 | +100.0% | 0.00% | 0.0% |
| EPZM | EPIZYME INC | $40,000 | -33.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| FXH | New | FIRST TRUSTmutual funds | $46,000 | – | 762 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEXICANO ADRforeign stock | $42,000 | +5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AGforeign stock | $39,000 | 0.0% | 926 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HEALTHCARE & WELLNESSmutual funds | $31,000 | -8.8% | 3,010 | 0.0% | 0.00% | 0.0% | |
| TV | Sell | GROUPO TELEVISA SA DE CV ADRforeign stock | $36,000 | -44.6% | 1,320 | -21.2% | 0.00% | -50.0% |
| HAL | HALLIBURTON CO | $29,000 | -19.4% | 840 | 0.0% | 0.00% | 0.0% | |
| JHI | Buy | HANCOCK (JOHN) INVESTORS TR | $33,000 | -10.8% | 2,316 | +0.4% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $24,000 | – | 188 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTDforeign stock | $39,000 | -15.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUNDmutual funds | $24,000 | -14.3% | 1,069 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP | $47,000 | -14.5% | 2,620 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $38,000 | +22.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | $26,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| VTN | New | INVESCObond mutual fun | $38,000 | – | 2,578 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $21,000 | +10.5% | 600 | 0.0% | 0.00% | – | |
| TIP | Buy | iSHARESbond mutual fun | $23,000 | +283.3% | 210 | +320.0% | 0.00% | – |
| IJK | New | iSHARESmutual funds | $49,000 | – | 306 | +100.0% | 0.00% | – |
| IWO | Buy | iSHARESmutual funds | $34,000 | +325.0% | 242 | +365.4% | 0.00% | – |
| DSI | New | ISHARESmutual funds | $45,000 | – | 600 | +100.0% | 0.00% | – |
| PFF | New | ISHARESmutual funds | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO BANCO MULTIPLO ADRforeign stock | $22,000 | -35.3% | 3,439 | +10.0% | 0.00% | 0.0% |
| KHC | New | THE KRAFT HEINZ CO | $53,000 | – | 722 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HOLDINGS INC | $36,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HLDGS | $31,000 | +3.3% | 250 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $35,000 | -28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $35,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS | $44,000 | – | 3,950 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP | $56,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,000 | -30.0% | 675 | -11.2% | 0.00% | 0.0% |
| LUXTY | LUXOTTICA GROUP S P Aforeign stock | $45,000 | -4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $46,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $47,000 | -13.0% | 239 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $28,000 | +64.7% | 2,400 | +84.6% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $45,000 | +18.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $25,000 | -46.8% | 1,125 | 0.0% | 0.00% | 0.0% | |
| NGVC | NATURAL GROCERS BY | $38,000 | -17.4% | 1,850 | 0.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES CO | $55,000 | – | 4,124 | +100.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $24,000 | -17.2% | 655 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NATURAL GAS | $33,000 | +17.9% | 655 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $36,000 | +5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $39,000 | -4.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| ORM | OWENS REALTY MORTGAGE INC | $52,000 | -10.3% | 3,841 | 0.0% | 0.00% | 0.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $23,000 | +35.3% | 1,405 | +75.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA-ADRforeign stock | $36,000 | -28.0% | 8,475 | +54.8% | 0.00% | 0.0% |
| POR | PORTLAND GENERAL ELECTRIC CO | $46,000 | +9.5% | 1,273 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | POWERSHARESmutual funds | $26,000 | – | 1,180 | +100.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $47,000 | -76.6% | 201 | -80.0% | 0.00% | -80.0% |
| PSMT | Sell | PRICESMART INC | $22,000 | -83.5% | 260 | -82.2% | 0.00% | -66.7% |
| PSA | PUBLIC STORAGE INC | $25,000 | +38.9% | 100 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPORATION | $45,000 | +18.4% | 866 | 0.0% | 0.00% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $40,000 | -13.0% | 872 | +42.7% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $39,000 | – | 765 | +100.0% | 0.00% | – |
| RWO | New | SPDRmutual funds | $44,000 | – | 940 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTmutual funds | $45,000 | – | 487 | +100.0% | 0.00% | – |
| TFI | SPDR SERIES TRUSTbond mutual fun | $49,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRUST | $38,000 | -29.6% | 1,437 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,000 | +308.3% | 635 | +429.2% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $43,000 | -46.9% | 17,525 | -32.1% | 0.00% | -50.0% |
| SYMC | New | SYMANTEC CORP | $59,000 | – | 2,800 | +100.0% | 0.00% | – |
| TE | TECO ENERGY INC | $53,000 | +51.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC | $25,000 | -19.4% | 265 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $54,000 | +25.6% | 514 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMACEUTICALS | $28,000 | -78.9% | 2,800 | 0.0% | 0.00% | -66.7% | |
| TXT | New | TEXTRON | $58,000 | – | 1,376 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPORATIONforeign stock | $21,000 | -25.0% | 550 | -24.1% | 0.00% | 0.0% |
| TMK | New | TORCHMARK CORP | $43,000 | – | 750 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGYmutual funds | $21,000 | -54.3% | 750 | -40.0% | 0.00% | 0.0% |
| TM | TOYOTA MOTOR CORP SPONS ADRforeign stock | $36,000 | -7.7% | 290 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | THE TRAVELERS COMPANIES | $27,000 | +80.0% | 241 | +55.5% | 0.00% | – |
| UE | Buy | URBAN EDGE PROPERTIES | $54,000 | +74.2% | 2,295 | +53.0% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLforeign stock | $51,000 | – | 500 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $24,000 | -4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VA | VIRGIN AMERICA | $36,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY | $23,000 | 0.0% | 1,936 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $24,000 | – | 358 | +100.0% | 0.00% | – |
| WBK | WESTPAC BANKINGforeign stock | $27,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREEmutual funds | $34,000 | -2.9% | 477 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREEmutual funds | $48,000 | – | 950 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $21,000 | +5.0% | 3,666 | +120.0% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC COM | $45,000 | +12.5% | 1,245 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $21,000 | -65.6% | 570 | -65.2% | 0.00% | -50.0% |
| YHOO | YAHOO INC | $48,000 | -15.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $44,000 | -21.4% | 1,031 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTDforeign stock | $59,000 | -23.4% | 4,804 | 0.0% | 0.00% | -50.0% | |
| DSX | New | DIANA SHIPPING INC | $28,000 | – | 6,530 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT | $17,000 | – | 2,975 | +100.0% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTION | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,000 | -14.3% | 625 | -21.9% | 0.00% | – |
| JWN | NORDSTROM INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $16,000 | +14.3% | 900 | +50.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EDD | MORGAN STANLEYmutual funds | $4,000 | -33.3% | 650 | 0.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| MET | METLIFE INC | $14,000 | -12.5% | 283 | 0.0% | 0.00% | – | |
| TGNA | New | TEGNA INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| MTOR | MERITOR INC | $6,000 | -40.0% | 741 | 0.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RESOURCES INC | $0 | – | -35,375 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCforeign stock | $0 | – | -150 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARESmutual funds | $0 | – | -130 | -100.0% | 0.00% | – |
| SDY | SPDR SERIES TRUSTmutual funds | $13,000 | -7.1% | 180 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTmutual funds | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DWX | SPDRmutual funds | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| GMF | New | SPDRmutual funds | $4,000 | – | 57 | +100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCforeign stock | $9,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| XLI | SPDRmutual funds | $9,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| ROIAK | RADIO ONE | $8,000 | -42.9% | 4,500 | 0.0% | 0.00% | – | |
| RAX | New | RACKSPACE HOSTING INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBALbond mutual fun | $4,000 | – | 160 | +100.0% | 0.00% | – |
| PNQI | POWERSHARESmutual funds | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $13,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $17,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| PRGN | PARAGON SHIPPING INC-A | $0 | – | 27 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INC | $10,000 | – | 740 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC | $11,000 | -38.9% | 1,150 | 0.0% | 0.00% | – | |
| PHH | New | PHH GROUP INC | $5,000 | – | 325 | +100.0% | 0.00% | – |
| STRZA | STARZ - LIBERTY CAPITAL | $1,000 | -50.0% | 41 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| STO | New | STATOILHYDRO ASAforeign stock | $11,000 | – | 800 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $8,000 | – | 1,550 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| M | MACYS INC | $7,000 | -50.0% | 206 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY | $4,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $13,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $14,000 | +7.7% | 250 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES | $5,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| AMJ | New | JP MORGAN CHASE & COmutual funds | $7,000 | – | 250 | +100.0% | 0.00% | – |
| IEFA | New | ISHARESmutual funds | $4,000 | – | 75 | +100.0% | 0.00% | – |
| DBC | Exit | POWERSHARESmutual funds | $0 | – | -945 | -100.0% | 0.00% | – |
| MBB | ISHARESbond mutual fun | $13,000 | -7.1% | 125 | 0.0% | 0.00% | – | |
| IWD | New | iSHARESmutual funds | $15,000 | – | 150 | +100.0% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IWR | iSHARESmutual funds | $9,000 | -10.0% | 58 | 0.0% | 0.00% | – | |
| IXJ | iSHARESmutual funds | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $12,000 | +33.3% | 536 | +109.4% | 0.00% | – |
| EWJ | iSHARESmutual funds | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| EWL | iSHARESmutual funds | $5,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| EPP | Sell | iSHARESmutual funds | $1,000 | -97.8% | 30 | -97.1% | 0.00% | -100.0% |
| IFF | INTL FLAVORS & FRAGRANCES INC | $20,000 | +5.3% | 170 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HES | HESS CORP | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $7,000 | -12.5% | 198 | 0.0% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INC | $19,000 | -5.0% | 161 | 0.0% | 0.00% | -100.0% | |
| GS | Buy | GOLDMAN SACHS | $19,000 | -9.5% | 107 | +7.0% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LIMITED ADRforeign stock | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS LP | $0 | – | -172 | -100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS COoptions | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS COoptions | $2,000 | – | 95 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARDmutual funds | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CO | $4,000 | -80.0% | 105 | -82.5% | 0.00% | -100.0% |
| GPS | THE GAP INC | $19,000 | -34.5% | 750 | 0.0% | 0.00% | -100.0% | |
| GCI | New | GANNETT CO | $4,000 | – | 250 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARDmutual funds | $0 | -100.0% | 15 | -99.4% | 0.00% | -100.0% |
| FCEL | New | FUEL CELL ENERGY INC | $12,000 | – | 2,500 | +100.0% | 0.00% | – |
| VDC | VANGUARDmutual funds | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VOO | Sell | VANGUARDmutual funds | $19,000 | -9.5% | 102 | -8.9% | 0.00% | -100.0% |
| VNQ | New | VANGUARDmutual funds | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $0 | – | 73 | +100.0% | 0.00% | – |
| FCX | FREEPORT MCMORAN | $12,000 | -64.7% | 1,800 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – | |
| F | Sell | FORD MOTOR CO | $17,000 | -98.1% | 1,200 | -98.0% | 0.00% | -100.0% |
| FV | New | FIRST TRmutual funds | $1,000 | – | 57 | +100.0% | 0.00% | – |
| VIP | VIMPELCOM LTD ADRforeign stock | $2,000 | -33.3% | 625 | 0.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $16,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $6,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $14,000 | – | 1,685 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC (NEW) | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DBEF | New | DEUTSCHEmutual funds | $3,000 | – | 127 | +100.0% | 0.00% | – |
| WPG | WP GLIMCHER INC | $12,000 | -25.0% | 1,150 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL A | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CRTO | CRITEO | $14,000 | -17.6% | 350 | 0.0% | 0.00% | – | |
| COH | Sell | COACH INC | $6,000 | -96.7% | 185 | -96.4% | 0.00% | -100.0% |
| WAFD | WASHINGTON FED INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TR BANCORP INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $10,000 | – | 190 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTD ADR | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| WTS | WATTS WATER TECHNOLOGIES INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INCforeign stock | $9,000 | -25.0% | 725 | 0.0% | 0.00% | – | |
| CEMP | Sell | CEMPRA INC | $14,000 | -36.4% | 460 | -27.6% | 0.00% | -100.0% |
| CLDX | CELLDEX THERAPEUTICS | $20,000 | -37.5% | 1,250 | 0.0% | 0.00% | -100.0% | |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $0 | -100.0% | 205 | -64.3% | 0.00% | – |
| EIDO | Exit | ISHARESmutual funds | $0 | – | -260 | -100.0% | 0.00% | – |
| FUN | CEDAR FAIR LP | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| CRCM | CARE.COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINANCIAL | $12,000 | – | 160 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATIONAL CORP | $18,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS CL A | $6,000 | -14.3% | 135 | 0.0% | 0.00% | – | |
| CME | Sell | CME GROUP INC | $16,000 | -98.2% | 175 | -98.1% | 0.00% | -100.0% |
| CBS | CBS CORP | $13,000 | -13.3% | 270 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK | $6,000 | -45.5% | 818 | -31.5% | 0.00% | – |
| DGS | WISDOMTREEmutual funds | $8,000 | -20.0% | 225 | 0.0% | 0.00% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BSL | BLACKSTONEbond mutual fun | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| HEDJ | WISDOM TREEmutual funds | $6,000 | -14.3% | 120 | 0.0% | 0.00% | – | |
| BX | THE BLACKSTONE GROUP LP | $12,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $20,000 | – | 850 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDforeign stock | $8,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORPforeign stock | $5,000 | -28.6% | 700 | 0.0% | 0.00% | – | |
| AVP | AVON PRODUCTS | $15,000 | -34.8% | 3,600 | 0.0% | 0.00% | -100.0% | |
| CAR | New | AVIS BUDGET GROUP INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $13,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | $10,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE NETWORK INC | $20,000 | +17.6% | 250 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $11,000 | +37.5% | 70 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS | $7,000 | -22.2% | 50 | 0.0% | 0.00% | – | |
| XLY | Exit | SPDRmutual funds | $0 | – | -39 | -100.0% | 0.00% | – |
| ASCMA | ASCENT MEDIA CORP-A | $0 | – | 3 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $7,000 | – | 154 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSforeign stock | $16,000 | – | 212 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD LTDforeign stock | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TYC | TYCO INTERNATIONAL PLC ORDforeign stock | $6,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| ASEI | AMERICAN SCIENCE & ENGINEERING | $13,000 | -7.1% | 310 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL ADR SERIES Lforeign stock | $12,000 | -33.3% | 843 | 0.0% | 0.00% | – | |
| VIAB | Exit | VIACOM INC | $0 | – | -250 | -100.0% | 0.00% | – |
| AB | ALLIANCE BERNSTEIN HOLDING LP | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $13,000 | – | 55 | +100.0% | 0.00% | – |
| LYB | LYONDELL BASELL INDUSTRIESforeign stock | $17,000 | -19.0% | 200 | 0.0% | 0.00% | -100.0% | |
| ACTG | ACACIA RESEARCH CORP | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | – | |
| ADT | ADT CORP | $16,000 | -5.9% | 500 | 0.0% | 0.00% | – | |
| MEILZ | Exit | METHES ENERGIES INTL LTDoptions | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG ADRforeign stock | $0 | – | -130 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P | $0 | – | -43 | -100.0% | 0.00% | – |
| MEILW | Exit | METHES ENERGIES INTL LTDoptions | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -280 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARESbond mutual fun | $0 | – | -150 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -358 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER INC. | $0 | – | -1,335 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUEL CELL ENERGY INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -575 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER ADR Bforeign stock | $0 | – | -3,745 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -373 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETFmutual funds | $0 | – | -510 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARESbond mutual fun | $0 | – | -450 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LP | $0 | – | -1,724 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARDmutual funds | $0 | – | -1,845 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,005 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -1,938 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -745 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HTLS & RSRTS WORLDWIDE | $0 | – | -1,232 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -820 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESmutual funds | $0 | – | -3,779 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATIONAL CORP | $0 | – | -2,675 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,285 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,558 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARESmutual funds | $0 | – | -27,770 | -100.0% | -0.03% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP | $0 | – | -43,609 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -28,403 | -100.0% | -0.38% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -50,317 | -100.0% | -0.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INC | 42 | Q3 2023 | 7.6% |
| INTUIT | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| DANAHER CORP SHS BEN INT | 42 | Q3 2023 | 5.9% |
| FISERV INC | 42 | Q3 2023 | 4.5% |
| STRYKER CORP | 42 | Q3 2023 | 4.4% |
| TJX COMPANIES INC | 42 | Q3 2023 | 4.9% |
| AMERICAN TOWER CORP | 42 | Q3 2023 | 5.5% |
| AUTOMATIC DATA PROCESSING | 42 | Q3 2023 | 3.5% |
| CANADIAN NATIONAL RAILWAY | 42 | Q3 2023 | 3.8% |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| PX14A6G | 2022-05-10 |
View LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.