The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Eagle Outfitters, Inc. | com | 02553e106 | 142 | 9,081 | SH | SOLE | 142 | 0 | 0 | ||
BJ's Restaurants, Inc. | com | 09180c106 | 182 | 4,240 | SH | SOLE | 182 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | com | 073685109 | 151 | 4,653 | SH | SOLE | 151 | 0 | 0 | ||
CDW Corporation | com | 12514g108 | 4 | 100 | SH | SOLE | 4 | 0 | 0 | ||
Carter's, Inc. | com | 146229109 | 195 | 2,155 | SH | SOLE | 195 | 0 | 0 | ||
Dick's Sporting Goods, Inc. | com | 253393102 | 7,769 | 156,608 | SH | SOLE | 7,769 | 0 | 0 | ||
Ford Motor Co. | com | 345370860 | 14 | 1,000 | SH | SOLE | 14 | 0 | 0 | ||
Industrias Bachoco S.A.B. de C.V. | com | 456463108 | 9 | 150 | SH | SOLE | 9 | 0 | 0 | ||
Lithia Motors, Inc. | com | 536797103 | 86 | 800 | SH | SOLE | 86 | 0 | 0 | ||
M D C Holdings Inc. | com | 552676108 | 7,663 | 292,695 | SH | SOLE | 7,663 | 0 | 0 | ||
Meritage Homes Corporation | com | 59001A102 | 124 | 3,396 | SH | SOLE | 124 | 0 | 0 | ||
Middleby Corp. | com | 596278101 | 8,079 | 76,801 | SH | SOLE | 8,079 | 0 | 0 | ||
Panera Bread Company | com | 69840W108 | 9,993 | 51,667 | SH | SOLE | 9,993 | 0 | 0 | ||
Ryland Group, Inc. | com | 783764103 | 124 | 3,027 | SH | SOLE | 124 | 0 | 0 | ||
Ryman Hospitality Properties, Inc. | com | 78377t107 | 165 | 3,355 | SH | SOLE | 165 | 0 | 0 | ||
Sally Beauty Holdings, Inc. | com | 79546e104 | 6,806 | 286,550 | SH | SOLE | 6,806 | 0 | 0 | ||
Texas Roadhouse, Inc. | com | 882681109 | 132 | 3,555 | SH | SOLE | 132 | 0 | 0 | ||
The Cheesecake Factory Incorporated | com | 163072101 | 23 | 425 | SH | SOLE | 23 | 0 | 0 | ||
The TJX Companies, Inc. | com | 872540109 | 9,611 | 134,574 | SH | SOLE | 9,611 | 0 | 0 | ||
The Walt Disney Company | com | 254687106 | 20 | 200 | SH | SOLE | 20 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | com | 03524a108 | 10,034 | 94,380 | SH | SOLE | 10,034 | 0 | 0 | ||
Archer Daniels Midland Company | com | 039483102 | 9,314 | 224,711 | SH | SOLE | 9,314 | 0 | 0 | ||
CVS Health Corporation | com | 126650100 | 13,637 | 141,341 | SH | SOLE | 13,637 | 0 | 0 | ||
Coca Cola Company | com | 191216100 | 9,053 | 225,656 | SH | SOLE | 9,053 | 0 | 0 | ||
Colgate-Palmolive Company | com | 194162103 | 102 | 1,600 | SH | SOLE | 102 | 0 | 0 | ||
Diamond Foods, Inc. | com | 252603105 | 231 | 7,480 | SH | SOLE | 231 | 0 | 0 | ||
Ingredion Incorporated | com | 457187102 | 11,209 | 128,382 | SH | SOLE | 11,209 | 0 | 0 | ||
J&J Snack Foods Corp. | com | 466032109 | 270 | 2,378 | SH | SOLE | 270 | 0 | 0 | ||
McCormick & Company, Incorporated | com | 579780206 | 8,801 | 107,089 | SH | SOLE | 8,801 | 0 | 0 | ||
Nature's Sunshine Products Inc. | com | 639027101 | 13 | 1,063 | SH | SOLE | 13 | 0 | 0 | ||
Pepsico Inc Com | com | 713448108 | 3 | 29 | SH | SOLE | 3 | 0 | 0 | ||
Universal Corporation | com | 913456109 | 132 | 2,670 | SH | SOLE | 132 | 0 | 0 | ||
Vector Group Ltd. | com | 92240m108 | 273 | 12,056 | SH | SOLE | 273 | 0 | 0 | ||
Exxon Mobil Corporation | com | 30231g102 | 120 | 1,612 | SH | SOLE | 120 | 0 | 0 | ||
NextEra Energy, Inc. | com | 65339f101 | 8 | 80 | SH | SOLE | 8 | 0 | 0 | ||
AXIS Capital Holdings Limited | com | g0692u109 | 8 | 150 | SH | SOLE | 8 | 0 | 0 | ||
Aflac, Incorporated | com | 001055102 | 7 | 125 | SH | SOLE | 7 | 0 | 0 | ||
American Campus Communities, Inc. | com | 024835100 | 200 | 5,516 | SH | SOLE | 200 | 0 | 0 | ||
Amtrust Financial Services | com | 032359309 | 11 | 170 | SH | SOLE | 11 | 0 | 0 | ||
Aon Plc. | com | G0408V102 | 6,868 | 77,505 | SH | SOLE | 6,868 | 0 | 0 | ||
Avalonbay Communities, Inc. | com | 053484101 | 9,500 | 54,340 | SH | SOLE | 9,500 | 0 | 0 | ||
Berkshire Hathaway, Inc. Class B | com | 084670702 | 26 | 200 | SH | SOLE | 26 | 0 | 0 | ||
Berkshire Hills Bancorp, Inc. | com | 084680107 | 185 | 6,721 | SH | SOLE | 185 | 0 | 0 | ||
Brookfield Asset Management Inc. | com | 112585104 | 5 | 160 | SH | SOLE | 5 | 0 | 0 | ||
Equifax Inc. | com | 294429105 | 227 | 2,335 | SH | SOLE | 227 | 0 | 0 | ||
Equity Residential | com | 29476l107 | 11,636 | 154,893 | SH | SOLE | 11,636 | 0 | 0 | ||
Hingham Institution for Savings | com | 433323102 | 58 | 500 | SH | SOLE | 58 | 0 | 0 | ||
Janus Capital Group, Inc. | com | 47102X105 | 236 | 17,376 | SH | SOLE | 236 | 0 | 0 | ||
Moody's Corporation | com | 615369105 | 15,141 | 154,184 | SH | SOLE | 15,141 | 0 | 0 | ||
PartnerRe Ltd. | com | G6852T105 | 10 | 70 | SH | SOLE | 10 | 0 | 0 | ||
Post Properties, Inc. | com | 737464107 | 189 | 3,250 | SH | SOLE | 189 | 0 | 0 | ||
Pulaski Financial Corporation | com | 745548107 | 231 | 17,020 | SH | SOLE | 231 | 0 | 0 | ||
The Bank of New York Mellon Corporation | com | 064058100 | 9,775 | 249,692 | SH | SOLE | 9,775 | 0 | 0 | ||
Two Harbors Investment Corp | com | 90187b101 | 7 | 800 | SH | SOLE | 7 | 0 | 0 | ||
United Bankshares, Inc. | com | 909907107 | 189 | 4,988 | SH | SOLE | 189 | 0 | 0 | ||
White Mountains Insurance Group, Ltd. | com | G9618E107 | 212 | 284 | SH | SOLE | 212 | 0 | 0 | ||
AbbVie, Inc. | com | 00287y109 | 191 | 3,514 | SH | SOLE | 191 | 0 | 0 | ||
Amgen Inc. | com | 031162100 | 12,443 | 89,958 | SH | SOLE | 12,443 | 0 | 0 | ||
C.R. Bard Incorporated | com | 067383109 | 9 | 50 | SH | SOLE | 9 | 0 | 0 | ||
CONMED Corporation | com | 207410101 | 122 | 2,551 | SH | SOLE | 122 | 0 | 0 | ||
Centene Corp. | com | 15135b101 | 328 | 6,055 | SH | SOLE | 328 | 0 | 0 | ||
Cigna Corporation | com | 125509109 | 9 | 70 | SH | SOLE | 9 | 0 | 0 | ||
Edwards Lifesciences Corp. | com | 28176E108 | 9 | 60 | SH | SOLE | 9 | 0 | 0 | ||
Gilead Sciences Inc. | com | 375558103 | 17,949 | 182,794 | SH | SOLE | 17,949 | 0 | 0 | ||
Greatbatch, Inc. | com | 39153l106 | 203 | 3,602 | SH | SOLE | 203 | 0 | 0 | ||
HCA Holdings, Inc. | com | 40412c101 | 9,959 | 128,740 | SH | SOLE | 9,959 | 0 | 0 | ||
Haemonetics Corporation | com | 405024100 | 178 | 5,500 | SH | SOLE | 178 | 0 | 0 | ||
Healthsouth Corporation | com | 421924309 | 213 | 5,557 | SH | SOLE | 213 | 0 | 0 | ||
Humana Inc. | com | 444859102 | 15,858 | 88,590 | SH | SOLE | 15,858 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 9,625 | 103,111 | SH | SOLE | 9,625 | 0 | 0 | ||
Laboratory Corp. of America Holdings | com | 50540R409 | 8,201 | 75,607 | SH | SOLE | 8,201 | 0 | 0 | ||
Lifepoint Hospitals, Inc. | com | 53219L109 | 225 | 3,178 | SH | SOLE | 225 | 0 | 0 | ||
McKesson Corporation | com | 58155Q103 | 9,558 | 51,657 | SH | SOLE | 9,558 | 0 | 0 | ||
Medtronic, Inc. | com | g5960l103 | 228 | 3,400 | SH | SOLE | 228 | 0 | 0 | ||
Merck & Co. Inc. | com | 58933Y105 | 8,918 | 180,559 | SH | SOLE | 8,918 | 0 | 0 | ||
Novartis AG | com | 66987V109 | 5 | 52 | SH | SOLE | 5 | 0 | 0 | ||
Parexel International Corporation | com | 699462107 | 182 | 2,940 | SH | SOLE | 182 | 0 | 0 | ||
Quest Diagnostics, Inc. | com | 74834L100 | 209 | 3,396 | SH | SOLE | 209 | 0 | 0 | ||
Shire plc | com | 82481R106 | 10 | 48 | SH | SOLE | 10 | 0 | 0 | ||
Sirona Dental Systems, Inc. | com | 82966c103 | 187 | 2,005 | SH | SOLE | 187 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. | com | 881624209 | 5 | 82 | SH | SOLE | 5 | 0 | 0 | ||
The Cooper Companies, Inc. | com | 216648402 | 6,840 | 45,946 | SH | SOLE | 6,840 | 0 | 0 | ||
UnitedHealth Group Incorporated | com | 91324p102 | 9 | 80 | SH | SOLE | 9 | 0 | 0 | ||
VCA Antech Inc. | com | 918194101 | 301 | 5,725 | SH | SOLE | 301 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | com | 92532f100 | 7 | 65 | SH | SOLE | 7 | 0 | 0 | ||
Waters Corporation | com | 941848103 | 6,859 | 58,021 | SH | SOLE | 6,859 | 0 | 0 | ||
West Pharmaceutical Services, Inc. | com | 955306105 | 145 | 2,685 | SH | SOLE | 145 | 0 | 0 | ||
Zoetis, Inc. | com | 98978V103 | 1,235 | 30,000 | SH | SOLE | 1,235 | 0 | 0 | ||
3M Company | com | 88579y101 | 9,590 | 67,643 | SH | SOLE | 9,590 | 0 | 0 | ||
Cable One, Inc. | com | 12685j105 | 3 | 8 | SH | SOLE | 3 | 0 | 0 | ||
Chicago Bridge & Iron Company N.V. | com | 167250109 | 6 | 160 | SH | SOLE | 6 | 0 | 0 | ||
Cintas Corporation | com | 172908105 | 15,151 | 176,688 | SH | SOLE | 15,151 | 0 | 0 | ||
General Electric Company | com | 369604103 | 25 | 1,000 | SH | SOLE | 25 | 0 | 0 | ||
HD Supply Holdings, Inc. | com | 40416m105 | 8,742 | 305,458 | SH | SOLE | 8,742 | 0 | 0 | ||
Hess Corp | com | 42809H107 | 100 | 2,000 | SH | SOLE | 100 | 0 | 0 | ||
Honda Motor Co., Ltd. | com | 438128308 | 5 | 158 | SH | SOLE | 5 | 0 | 0 | ||
Honeywell International | com | 438516106 | 52 | 552 | SH | SOLE | 52 | 0 | 0 | ||
Kyocera Corp. | com | 501556203 | 5 | 101 | SH | SOLE | 5 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp. | com | 929740108 | 292 | 3,315 | SH | SOLE | 292 | 0 | 0 | ||
Ansys, Inc. | com | 03662q105 | 8,244 | 93,537 | SH | SOLE | 8,244 | 0 | 0 | ||
Apple Inc. | com | 037833100 | 8 | 77 | SH | SOLE | 8 | 0 | 0 | ||
Broadcom Corp. | com | 111320107 | 11,623 | 225,991 | SH | SOLE | 11,623 | 0 | 0 | ||
Cadence Design Systems, Inc. | com | 127387108 | 252 | 12,201 | SH | SOLE | 252 | 0 | 0 | ||
Check Point Software Technologies Ltd. | com | m22465104 | 11,188 | 141,028 | SH | SOLE | 11,188 | 0 | 0 | ||
China Mobile Limited | com | 16941M109 | 5 | 82 | SH | SOLE | 5 | 0 | 0 | ||
DST Systems Inc. - Del. | com | 233326107 | 6 | 60 | SH | SOLE | 6 | 0 | 0 | ||
EMC Corporation | com | 268648102 | 29 | 1,200 | SH | SOLE | 29 | 0 | 0 | ||
Epiq Systems, Inc. | com | 26882D109 | 91 | 7,010 | SH | SOLE | 91 | 0 | 0 | ||
F5 Networks, Inc. | com | 315616102 | 10,429 | 90,061 | SH | SOLE | 10,429 | 0 | 0 | ||
Facebook, Inc. | com | 30303m102 | 10,210 | 113,576 | SH | SOLE | 10,210 | 0 | 0 | ||
Graham Holdings Company Common | com | 384637104 | 5 | 8 | SH | SOLE | 5 | 0 | 0 | ||
Infoblox, Inc. | com | 45672H104 | 140 | 8,784 | SH | SOLE | 140 | 0 | 0 | ||
Mellanox Technologies, Ltd. | com | m51363113 | 182 | 4,805 | SH | SOLE | 182 | 0 | 0 | ||
MicroStrategy, Inc. | com | 594972408 | 218 | 1,109 | SH | SOLE | 218 | 0 | 0 | ||
N C R Corp. | com | 62886e108 | 9 | 414 | SH | SOLE | 9 | 0 | 0 | ||
NetEase, Inc. | com | 64110w102 | 5 | 43 | SH | SOLE | 5 | 0 | 0 | ||
Palo Alto Networks, Inc. | com | 697435105 | 8,809 | 51,217 | SH | SOLE | 8,809 | 0 | 0 | ||
SAP SE | com | 803054204 | 5 | 75 | SH | SOLE | 5 | 0 | 0 | ||
ServiceNow, Inc. | com | 81762P102 | 6,943 | 99,977 | SH | SOLE | 6,943 | 0 | 0 | ||
Skyworks Solutions Inc. | com | 83088m102 | 33 | 395 | SH | SOLE | 33 | 0 | 0 | ||
Teradata Corporation | com | 88076w103 | 10 | 354 | SH | SOLE | 10 | 0 | 0 | ||
Ashland Inc. | com | 044209104 | 10,782 | 107,151 | SH | SOLE | 10,782 | 0 | 0 | ||
CF Industries Holdings, Inc. | com | 125269100 | 7 | 145 | SH | SOLE | 7 | 0 | 0 | ||
International Flavors & Fragrances, Inc. | com | 459506101 | 11,214 | 108,602 | SH | SOLE | 11,214 | 0 | 0 | ||
Sealed Air Corporation | com | 81211k100 | 3 | 60 | SH | SOLE | 3 | 0 | 0 | ||
Sensient Technologies Corporation | com | 81725T100 | 236 | 3,857 | SH | SOLE | 236 | 0 | 0 | ||
A T & T, Inc. | com | 00206r102 | 10 | 309 | SH | SOLE | 10 | 0 | 0 | ||
Alcatel-Lucent | com | 013904305 | 1 | 403 | SH | SOLE | 1 | 0 | 0 | ||
Avista Corp. | com | 05379b107 | 234 | 7,046 | SH | SOLE | 234 | 0 | 0 | ||
CMS Energy Corp. | com | 125896100 | 9,737 | 275,671 | SH | SOLE | 9,737 | 0 | 0 | ||
Nisource, Inc. | com | 65473p105 | 9,438 | 508,804 | SH | SOLE | 9,438 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR ETF | com | 81369y407 | 35 | 470 | SH | SOLE | 35 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | com | 81369y308 | 366 | 7,762 | SH | SOLE | 366 | 0 | 0 | ||
Direxion Daily S&P500A Bull 3X Shares | com | 25459w862 | 35 | 500 | SH | SOLE | 35 | 0 | 0 | ||
Financial Select Sector SPDR ETF | com | 81369Y605 | 43 | 1,891 | SH | SOLE | 43 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | com | 81369y209 | 369 | 5,569 | SH | SOLE | 369 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | com | 81369y704 | 24 | 489 | SH | SOLE | 24 | 0 | 0 | ||
Materials Select Sector SPDR ETF | com | 81369y100 | 16 | 413 | SH | SOLE | 16 | 0 | 0 | ||
ProShares Short S&P500 | com | 74347r503 | 8 | 370 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 ETF | com | 78462F103 | 54 | 280 | SH | SOLE | 54 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | com | 78467Y107 | 35 | 140 | SH | SOLE | 35 | 0 | 0 | ||
SPDR S&P Retail ETF | com | 78464A714 | 268 | 6,027 | SH | SOLE | 268 | 0 | 0 | ||
Schwab U.S. Large Cap Blend | com | 808524201 | 24 | 525 | SH | SOLE | 24 | 0 | 0 | ||
Technology Select Sector SPDR ETF | com | 81369Y803 | 49 | 1,236 | SH | SOLE | 49 | 0 | 0 | ||
United States Oil ETF | com | 91232n108 | 78 | 5,335 | SH | SOLE | 78 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | com | 81369y886 | 14 | 323 | SH | SOLE | 14 | 0 | 0 | ||
iShares MSCI Austria Capped | com | 464286202 | 15 | 985 | SH | SOLE | 15 | 0 | 0 | ||
iShares MSCI Belgium Capped | com | 464286301 | 20 | 1,195 | SH | SOLE | 20 | 0 | 0 | ||
iShares MSCI Denmark Capped | com | 46429b523 | 20 | 380 | SH | SOLE | 20 | 0 | 0 | ||
iShares MSCI Emerging Markets | com | 464287234 | 12 | 378 | SH | SOLE | 12 | 0 | 0 | ||
iShares MSCI Germany | com | 464286806 | 19 | 750 | SH | SOLE | 19 | 0 | 0 | ||
iShares MSCI Hong Kong | com | 464286871 | 19 | 989 | SH | SOLE | 19 | 0 | 0 | ||
iShares MSCI Ireland Capped | com | 46429b507 | 20 | 513 | SH | SOLE | 20 | 0 | 0 | ||
iShares MSCI Japan | com | 464286848 | 19 | 1,696 | SH | SOLE | 19 | 0 | 0 | ||
iShares MSCI Netherlands | com | 464286814 | 19 | 826 | SH | SOLE | 19 | 0 | 0 | ||
iShares MSCI Switzerland Capped | com | 464286749 | 19 | 633 | SH | SOLE | 19 | 0 | 0 | ||
iShares North American Tech-Software | com | 464287515 | 275 | 2,910 | SH | SOLE | 275 | 0 | 0 | ||
iShares Trust - iShares MSCI EAFE ETF | com | 464287465 | 88 | 1,541 | SH | SOLE | 88 | 0 | 0 |