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 |
Activision Blizzard, Inc. | com | 00507v109 | 15 | 345 | SH | SOLE | 15 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | com | 073685109 | 154 | 3,668 | SH | SOLE | 154 | 0 | 0 | ||
CBS Corporation | com | 124857202 | 1 | 20 | SH | SOLE | 1 | 0 | 0 | ||
CDW Corporation | com | 12514g108 | 5 | 100 | SH | SOLE | 5 | 0 | 0 | ||
Cabela's, Inc. | com | 126804301 | 165 | 3,001 | SH | SOLE | 165 | 0 | 0 | ||
Casey's General Stores, Inc. | com | 147528103 | 181 | 1,509 | SH | SOLE | 181 | 0 | 0 | ||
Coca-Cola FEMSA S.A.B de C.V. | com | 191241108 | 11 | 141 | SH | SOLE | 11 | 0 | 0 | ||
Comcast Corporation | com | 20030n101 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | ||
Constellation Brands Inc. Cl A | com | 21036P108 | 15 | 92 | SH | SOLE | 15 | 0 | 0 | ||
Copart Inc. | com | 217204106 | 214 | 3,992 | SH | SOLE | 214 | 0 | 0 | ||
Costco Wholesale Corporation | com | 22160K105 | 6,411 | 42,037 | SH | SOLE | 6,411 | 0 | 0 | ||
D R Horton, Inc. | com | 23331A109 | 15 | 498 | SH | SOLE | 15 | 0 | 0 | ||
Estee Lauder Companies Inc. | com | 518439104 | 1 | 12 | SH | SOLE | 1 | 0 | 0 | ||
Ford Motor Co. | com | 345370860 | 12 | 1,000 | SH | SOLE | 12 | 0 | 0 | ||
Garmin Ltd. | com | h2906t109 | 15 | 316 | SH | SOLE | 15 | 0 | 0 | ||
Hasbro, Inc. | com | 418056107 | 15 | 195 | SH | SOLE | 15 | 0 | 0 | ||
Koninklijke Philips N.V | com | 500472303 | 11 | 381 | SH | SOLE | 11 | 0 | 0 | ||
LKQ Corp. | com | 501889208 | 4 | 122 | SH | SOLE | 4 | 0 | 0 | ||
Lithia Motors, Inc. | com | 536797103 | 67 | 700 | SH | SOLE | 67 | 0 | 0 | ||
Lowe's Companies, Inc. | com | 548661107 | 3 | 37 | SH | SOLE | 3 | 0 | 0 | ||
Macy's Inc. | com | 55616P104 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | ||
Mattel, Inc. | com | 577081102 | 15 | 480 | SH | SOLE | 15 | 0 | 0 | ||
Mohawk Industries, Inc. | com | 608190104 | 15 | 74 | SH | SOLE | 15 | 0 | 0 | ||
National Presto Industries Inc. | com | 637215104 | 174 | 1,983 | SH | SOLE | 174 | 0 | 0 | ||
Newell Brands, Inc. | com | 651229106 | 16 | 296 | SH | SOLE | 16 | 0 | 0 | ||
Panera Bread Company | com | 69840W108 | 7,178 | 36,865 | SH | SOLE | 7,178 | 0 | 0 | ||
PulteGroup, Inc. | com | 745867101 | 15 | 762 | SH | SOLE | 15 | 0 | 0 | ||
Ross Stores, Inc. | com | 778296103 | 2 | 38 | SH | SOLE | 2 | 0 | 0 | ||
Scripps Networks Interactive, Inc. | com | 811065101 | 16 | 248 | SH | SOLE | 16 | 0 | 0 | ||
Stanley Black & Decker, Inc. | com | 854502101 | 15 | 125 | SH | SOLE | 15 | 0 | 0 | ||
Texas Roadhouse, Inc. | com | 882681109 | 110 | 2,819 | SH | SOLE | 110 | 0 | 0 | ||
The Cheesecake Factory Incorporated | com | 163072101 | 21 | 425 | SH | SOLE | 21 | 0 | 0 | ||
The Kraft Heinz Company | com | 500754106 | 7 | 77 | SH | SOLE | 7 | 0 | 0 | ||
The TJX Companies, Inc. | com | 872540109 | 7,254 | 97,002 | SH | SOLE | 7,254 | 0 | 0 | ||
Tractor Supply Company | com | 892356106 | 15 | 221 | SH | SOLE | 15 | 0 | 0 | ||
Unilever Plc | com | 904767704 | 11 | 241 | SH | SOLE | 11 | 0 | 0 | ||
Wal-Mart Stores, Inc. | com | 931142103 | 4 | 50 | SH | SOLE | 4 | 0 | 0 | ||
Walt Disney Company | com | 254687106 | 19 | 200 | SH | SOLE | 19 | 0 | 0 | ||
Wynn Resorts Ltd. | com | 983134107 | 14 | 142 | SH | SOLE | 14 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | com | 03524a108 | 8,696 | 66,177 | SH | SOLE | 8,696 | 0 | 0 | ||
Archer Daniels Midland Company | com | 039483102 | 2 | 58 | SH | SOLE | 2 | 0 | 0 | ||
B & G Foods, Inc. | com | 05508R106 | 174 | 3,546 | SH | SOLE | 174 | 0 | 0 | ||
British American Tobacco p.l.c. | com | 110448107 | 11 | 85 | SH | SOLE | 11 | 0 | 0 | ||
Campbell Soup Company | com | 134429109 | 15 | 271 | SH | SOLE | 15 | 0 | 0 | ||
Church & Dwight Co., Inc. | com | 171340102 | 5,025 | 104,865 | SH | SOLE | 5,025 | 0 | 0 | ||
Clorox Company | com | 189054109 | 6,694 | 53,477 | SH | SOLE | 6,694 | 0 | 0 | ||
Coca Cola Company | com | 191216100 | 6,847 | 161,797 | SH | SOLE | 6,847 | 0 | 0 | ||
Colgate-Palmolive Company | com | 194162103 | 119 | 1,600 | SH | SOLE | 119 | 0 | 0 | ||
ConAgra Foods, Inc. | com | 205887102 | 51 | 1,093 | SH | SOLE | 51 | 0 | 0 | ||
Dean Foods Company | com | 242370203 | 117 | 7,104 | SH | SOLE | 117 | 0 | 0 | ||
Dr Pepper Snapple Group, Inc. | com | 26138e109 | 15 | 168 | SH | SOLE | 15 | 0 | 0 | ||
General Mills, Inc. | com | 370334104 | 8,782 | 137,472 | SH | SOLE | 8,782 | 0 | 0 | ||
Ingredion Incorporated | com | 457187102 | 11,450 | 86,052 | SH | SOLE | 11,450 | 0 | 0 | ||
McCormick & Company, Incorporated | com | 579780206 | 7,724 | 77,304 | SH | SOLE | 7,724 | 0 | 0 | ||
Mead Johnson Nutrition Company | com | 582839106 | 2 | 29 | SH | SOLE | 2 | 0 | 0 | ||
Mondelez International, Inc. | com | 609207105 | 3 | 64 | SH | SOLE | 3 | 0 | 0 | ||
Monster Beverage Corporation | com | 61174x109 | 15 | 102 | SH | SOLE | 15 | 0 | 0 | ||
Pepsico, Inc. | com | 713448108 | 4 | 40 | SH | SOLE | 4 | 0 | 0 | ||
The J. M. Smucker Company | com | 832696405 | 6,559 | 48,388 | SH | SOLE | 6,559 | 0 | 0 | ||
Tyson Foods, Inc. | com | 902494103 | 15 | 206 | SH | SOLE | 15 | 0 | 0 | ||
Universal Corporation | com | 913456109 | 4,976 | 85,470 | SH | SOLE | 4,976 | 0 | 0 | ||
Cabot Oil & Gas Corporation | com | 127097103 | 7,840 | 303,869 | SH | SOLE | 7,840 | 0 | 0 | ||
Chesapeake Energy Corp | com | 165167107 | 14 | 2,180 | SH | SOLE | 14 | 0 | 0 | ||
Chevron Corporation | com | 166764100 | 4 | 39 | SH | SOLE | 4 | 0 | 0 | ||
Cimarex Energy Company | com | 171798101 | 16 | 120 | SH | SOLE | 16 | 0 | 0 | ||
ConocoPhillips | com | 20825C104 | 2 | 54 | SH | SOLE | 2 | 0 | 0 | ||
Consol Energy Inc. | com | 20854P109 | 17 | 910 | SH | SOLE | 17 | 0 | 0 | ||
Diamond Offshore Drlng | com | 25271C102 | 17 | 950 | SH | SOLE | 17 | 0 | 0 | ||
EOG Resources, Inc. | com | 26875P101 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | ||
Exxon Mobil Corporation | com | 30231g102 | 115 | 1,312 | SH | SOLE | 115 | 0 | 0 | ||
Halliburton Company | com | 406216101 | 4 | 80 | SH | SOLE | 4 | 0 | 0 | ||
Hess Corporation | com | 42809h107 | 107 | 2,000 | SH | SOLE | 107 | 0 | 0 | ||
Kinder Morgan, Inc. | com | 49456b101 | 1 | 64 | SH | SOLE | 1 | 0 | 0 | ||
Marathon Oil Corporation | com | 565849106 | 3 | 172 | SH | SOLE | 3 | 0 | 0 | ||
Murphy Oil Corporation | com | 626717102 | 17 | 575 | SH | SOLE | 17 | 0 | 0 | ||
NextEra Energy, Inc. | com | 65339f101 | 4 | 32 | SH | SOLE | 4 | 0 | 0 | ||
Occidental Petroleum Corporation | com | 674599105 | 3 | 36 | SH | SOLE | 3 | 0 | 0 | ||
Range Resources Corporation | com | 75281a109 | 15 | 397 | SH | SOLE | 15 | 0 | 0 | ||
Schlumberger Limited | com | 806857108 | 6 | 80 | SH | SOLE | 6 | 0 | 0 | ||
Southwestern Energy Company | com | 845467109 | 15 | 1,094 | SH | SOLE | 15 | 0 | 0 | ||
Xerox | com | 984121103 | 3 | 270 | SH | SOLE | 3 | 0 | 0 | ||
Alleghany Corporation | com | 017175100 | 7,168 | 13,652 | SH | SOLE | 7,168 | 0 | 0 | ||
Allstate Corp | com | 020002101 | 3 | 38 | SH | SOLE | 3 | 0 | 0 | ||
American Campus Communities, Inc. | com | 024835100 | 221 | 4,344 | SH | SOLE | 221 | 0 | 0 | ||
Aon Plc. | com | G0408V102 | 6,208 | 55,183 | SH | SOLE | 6,208 | 0 | 0 | ||
Apartment Investment & Management Co-Cl A | com | 03748R101 | 16 | 346 | SH | SOLE | 16 | 0 | 0 | ||
Assurant, Inc. | com | 04621X108 | 16 | 174 | SH | SOLE | 16 | 0 | 0 | ||
BB&T Corporation | com | 054937107 | 3 | 70 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway, Inc. Class B | com | 084670702 | 37 | 255 | SH | SOLE | 37 | 0 | 0 | ||
BlackRock, Inc. | com | 09247x101 | 2 | 5 | SH | SOLE | 2 | 0 | 0 | ||
Brookfield Asset Management Inc. | com | 112585104 | 12 | 339 | SH | SOLE | 12 | 0 | 0 | ||
Brookfield Business Partners L. | com | G16234109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Brookline Bancorp, Inc. | com | 11373M107 | 178 | 14,617 | SH | SOLE | 178 | 0 | 0 | ||
Capital One Financial Corp. | com | 14040H105 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | ||
Charles Schwab Corporation | com | 808513105 | 3 | 82 | SH | SOLE | 3 | 0 | 0 | ||
Cincinnati Financial Corp. | com | 172062101 | 15 | 202 | SH | SOLE | 15 | 0 | 0 | ||
Equifax Inc. | com | 294429105 | 77 | 569 | SH | SOLE | 77 | 0 | 0 | ||
Essex Property Trust, Inc, | com | 297178105 | 14 | 65 | SH | SOLE | 14 | 0 | 0 | ||
First Busey Corporation | com | 319383204 | 234 | 10,373 | SH | SOLE | 234 | 0 | 0 | ||
Hingham Institution for Savings | com | 433323102 | 69 | 500 | SH | SOLE | 69 | 0 | 0 | ||
J.P. Morgan Chase & Co. | com | 46625H100 | 2 | 35 | SH | SOLE | 2 | 0 | 0 | ||
Markel Corp. | com | 570535104 | 6,286 | 6,768 | SH | SOLE | 6,286 | 0 | 0 | ||
Marsh & McLennan Cos Com | com | 571748102 | 3 | 44 | SH | SOLE | 3 | 0 | 0 | ||
Nasdaq, Inc. | com | 631103108 | 15 | 219 | SH | SOLE | 15 | 0 | 0 | ||
Old Republic International Corporation | com | 680223104 | 5,901 | 334,882 | SH | SOLE | 5,901 | 0 | 0 | ||
PayPal Holdings, Inc. | com | 70450y103 | 3 | 68 | SH | SOLE | 3 | 0 | 0 | ||
People's United Financial Inc. | com | 712704105 | 15 | 972 | SH | SOLE | 15 | 0 | 0 | ||
Post Properties, Inc. | com | 737464107 | 169 | 2,555 | SH | SOLE | 169 | 0 | 0 | ||
ProAssurance Corporation | com | 74267C106 | 164 | 3,131 | SH | SOLE | 164 | 0 | 0 | ||
Progressive Corp. | com | 743315103 | 5,579 | 177,096 | SH | SOLE | 5,579 | 0 | 0 | ||
Prologis, Inc. | com | 74340w103 | 1 | 25 | SH | SOLE | 1 | 0 | 0 | ||
Provident Financial Services, Inc. | com | 74386T105 | 168 | 7,931 | SH | SOLE | 168 | 0 | 0 | ||
Prudential Financial, Inc. | com | 744320102 | 2 | 22 | SH | SOLE | 2 | 0 | 0 | ||
The Bank of New York Mellon Corporation | com | 064058100 | 2 | 61 | SH | SOLE | 2 | 0 | 0 | ||
The Blackstone Group L.P. | com | 09253u108 | 2 | 61 | SH | SOLE | 2 | 0 | 0 | ||
The Macerich Company | com | 554382101 | 15 | 188 | SH | SOLE | 15 | 0 | 0 | ||
The Navigators Group, Inc. | com | 638904102 | 183 | 1,889 | SH | SOLE | 183 | 0 | 0 | ||
White Mountains Insurance Group, Ltd. | com | G9618E107 | 185 | 223 | SH | SOLE | 185 | 0 | 0 | ||
C.R. Bard Incorporated | com | 067383109 | 15 | 65 | SH | SOLE | 15 | 0 | 0 | ||
DENTSPLY International, Inc. | com | 24906P109 | 185 | 3,108 | SH | SOLE | 185 | 0 | 0 | ||
Edwards Lifesciences Corp. | com | 28176E108 | 15 | 125 | SH | SOLE | 15 | 0 | 0 | ||
Intuitive Surgical | com | 46120E602 | 15 | 21 | SH | SOLE | 15 | 0 | 0 | ||
Johnson & Johnson | com | 478160104 | 8,578 | 72,615 | SH | SOLE | 8,578 | 0 | 0 | ||
Laboratory Corp. of America Holdings | com | 50540R409 | 7,510 | 54,627 | SH | SOLE | 7,510 | 0 | 0 | ||
McKesson Corporation | com | 58155Q103 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | ||
Medtronic Plc. | com | g5960l103 | 51 | 593 | SH | SOLE | 51 | 0 | 0 | ||
Merck & Co., Inc. | com | 58933Y105 | 3 | 49 | SH | SOLE | 3 | 0 | 0 | ||
PerkinElmer, Inc. | com | 714046109 | 16 | 285 | SH | SOLE | 16 | 0 | 0 | ||
Pfizer, Inc. | com | 717081103 | 4 | 114 | SH | SOLE | 4 | 0 | 0 | ||
Quest Diagnostics, Inc. | com | 74834L100 | 19 | 222 | SH | SOLE | 19 | 0 | 0 | ||
Schein Henry Inc Com | com | 806407102 | 15 | 93 | SH | SOLE | 15 | 0 | 0 | ||
VCA Antech Inc. | com | 918194101 | 327 | 4,670 | SH | SOLE | 327 | 0 | 0 | ||
Waters Corporation | com | 941848103 | 6,591 | 41,587 | SH | SOLE | 6,591 | 0 | 0 | ||
West Pharmaceutical Services, Inc. | com | 955306105 | 158 | 2,117 | SH | SOLE | 158 | 0 | 0 | ||
3M Company | com | 88579y101 | 3 | 19 | SH | SOLE | 3 | 0 | 0 | ||
Actuant Corporation | com | 00508x203 | 125 | 5,394 | SH | SOLE | 125 | 0 | 0 | ||
AptarGroup, Inc | com | 038336103 | 6,378 | 82,389 | SH | SOLE | 6,378 | 0 | 0 | ||
Avery Dennison Corp. | com | 053611109 | 15 | 198 | SH | SOLE | 15 | 0 | 0 | ||
Booz Allen Hamilton Holding Corporation | com | 099502106 | 6,536 | 206,764 | SH | SOLE | 6,536 | 0 | 0 | ||
Briggs & Stratton Corporation | com | 109043109 | 125 | 6,714 | SH | SOLE | 125 | 0 | 0 | ||
Cintas Corporation | com | 172908105 | 12,357 | 109,739 | SH | SOLE | 12,357 | 0 | 0 | ||
Convergys Corporation | com | 212485106 | 5,691 | 187,094 | SH | SOLE | 5,691 | 0 | 0 | ||
Cummins, Inc. | com | 231021106 | 4 | 30 | SH | SOLE | 4 | 0 | 0 | ||
Danaher Corp. | com | 235851102 | 1 | 11 | SH | SOLE | 1 | 0 | 0 | ||
Dover Corporation | com | 260003108 | 3 | 46 | SH | SOLE | 3 | 0 | 0 | ||
Expeditors Int'l of Washington | com | 302130109 | 16 | 301 | SH | SOLE | 16 | 0 | 0 | ||
FLIR Systems, Inc. | com | 302445101 | 218 | 6,952 | SH | SOLE | 218 | 0 | 0 | ||
Fastenal Company | com | 311900104 | 5,355 | 128,167 | SH | SOLE | 5,355 | 0 | 0 | ||
Flowserve Corporation | com | 34354P105 | 16 | 324 | SH | SOLE | 16 | 0 | 0 | ||
Fluor Corporation | com | 343412102 | 16 | 308 | SH | SOLE | 16 | 0 | 0 | ||
General Electric Company | com | 369604103 | 30 | 1,000 | SH | SOLE | 30 | 0 | 0 | ||
Genpact Limited | com | G3922B107 | 142 | 5,938 | SH | SOLE | 142 | 0 | 0 | ||
Honeywell International, Inc. | com | 438516106 | 6,111 | 52,417 | SH | SOLE | 6,111 | 0 | 0 | ||
Ingersoll-Rand Plc. | com | G47791101 | 1 | 17 | SH | SOLE | 1 | 0 | 0 | ||
Jacobs Engineering Group, Inc. | com | 469814107 | 16 | 302 | SH | SOLE | 16 | 0 | 0 | ||
Joy Global | com | 481165108 | 15 | 553 | SH | SOLE | 15 | 0 | 0 | ||
Leggett & Platt, Incorporated | com | 524660107 | 14 | 308 | SH | SOLE | 14 | 0 | 0 | ||
Masco Corporation | com | 574599106 | 16 | 453 | SH | SOLE | 16 | 0 | 0 | ||
Northrop Grumman Corporation | com | 666807102 | 3 | 12 | SH | SOLE | 3 | 0 | 0 | ||
Parker-Hannifin Corporation | com | 701094104 | 7,705 | 61,379 | SH | SOLE | 7,705 | 0 | 0 | ||
Paychex, Inc. | com | 704326107 | 6,271 | 108,362 | SH | SOLE | 6,271 | 0 | 0 | ||
Quanta Svcs Inc. | com | 74762E102 | 16 | 568 | SH | SOLE | 16 | 0 | 0 | ||
Raytheon Company | com | 755111507 | 6 | 44 | SH | SOLE | 6 | 0 | 0 | ||
Roper Technologies, Inc. | com | 776696106 | 6,679 | 36,601 | SH | SOLE | 6,679 | 0 | 0 | ||
Snap-On Tools | com | 833034101 | 15 | 101 | SH | SOLE | 15 | 0 | 0 | ||
Stepan Company | com | 858586100 | 230 | 3,164 | SH | SOLE | 230 | 0 | 0 | ||
Sturm, Ruger & Co. Inc. | com | 864159108 | 120 | 2,084 | SH | SOLE | 120 | 0 | 0 | ||
Thermo Fisher Scientific, Inc. | com | 883556102 | 3 | 16 | SH | SOLE | 3 | 0 | 0 | ||
Union Pacific Corporation | com | 907818108 | 5 | 55 | SH | SOLE | 5 | 0 | 0 | ||
United Technologies Corp. | com | 913017109 | 3 | 31 | SH | SOLE | 3 | 0 | 0 | ||
Verisk Analytics, Inc. | com | 92345y106 | 6,362 | 78,273 | SH | SOLE | 6,362 | 0 | 0 | ||
Viad Corp. | com | 92552R406 | 164 | 4,461 | SH | SOLE | 164 | 0 | 0 | ||
Waste Management, Inc. | com | 94106l109 | 3 | 45 | SH | SOLE | 3 | 0 | 0 | ||
Xylem, Inc. | com | 98419m100 | 15 | 294 | SH | SOLE | 15 | 0 | 0 | ||
Accenture Plc. | com | g1151c101 | 9,478 | 77,581 | SH | SOLE | 9,478 | 0 | 0 | ||
Acxiom Corporation | com | 005125109 | 189 | 7,092 | SH | SOLE | 189 | 0 | 0 | ||
Alarm.Com Holdings, Inc. | com | 011642105 | 4 | 131 | SH | SOLE | 4 | 0 | 0 | ||
Alphabet, Inc. Class A | com | 02079k305 | 6 | 7 | SH | SOLE | 6 | 0 | 0 | ||
Ansys, Inc. | com | 03662q105 | 6,279 | 67,805 | SH | SOLE | 6,279 | 0 | 0 | ||
Apple, Inc. | com | 037833100 | 40 | 357 | SH | SOLE | 40 | 0 | 0 | ||
Automatic Data Processing, Inc. | com | 053015103 | 3 | 34 | SH | SOLE | 3 | 0 | 0 | ||
Blackbaud, Inc. | com | 09227Q100 | 176 | 2,650 | SH | SOLE | 176 | 0 | 0 | ||
CA, Inc. | com | 12673p105 | 3 | 78 | SH | SOLE | 3 | 0 | 0 | ||
Cadence Design Systems, Inc. | com | 127387108 | 242 | 9,464 | SH | SOLE | 242 | 0 | 0 | ||
Cisco Systems, Inc. | com | 17275R102 | 3 | 87 | SH | SOLE | 3 | 0 | 0 | ||
Citrix Systems, Inc. | com | 177376100 | 15 | 181 | SH | SOLE | 15 | 0 | 0 | ||
Computer Sciences Corporation | com | 205363104 | 15 | 294 | SH | SOLE | 15 | 0 | 0 | ||
Crown Castle International Corp. | com | 22822v101 | 1 | 13 | SH | SOLE | 1 | 0 | 0 | ||
Dell Technologies Inc. Class V | com | 24703L103 | 6 | 133 | SH | SOLE | 6 | 0 | 0 | ||
Equinix, Inc. | com | 29444u700 | 15 | 42 | SH | SOLE | 15 | 0 | 0 | ||
Facebook, Inc. | com | 30303m102 | 10,314 | 80,407 | SH | SOLE | 10,314 | 0 | 0 | ||
Guidewire Software, Inc. | com | 40171V100 | 171 | 2,859 | SH | SOLE | 171 | 0 | 0 | ||
Harris Corp. | com | 413875105 | 15 | 166 | SH | SOLE | 15 | 0 | 0 | ||
Intel Corporation | com | 458140100 | 3 | 81 | SH | SOLE | 3 | 0 | 0 | ||
MSCI, Inc. | com | 55354G100 | 226 | 2,695 | SH | SOLE | 226 | 0 | 0 | ||
Microsoft Corporation | com | 594918104 | 1 | 22 | SH | SOLE | 1 | 0 | 0 | ||
Morningstar, Inc. | com | 617700109 | 122 | 1,538 | SH | SOLE | 122 | 0 | 0 | ||
N C R Corp. | com | 62886e108 | 12 | 384 | SH | SOLE | 12 | 0 | 0 | ||
NVIDIA Corporation | com | 67066g104 | 16 | 229 | SH | SOLE | 16 | 0 | 0 | ||
NetEase, Inc. | com | 64110w102 | 20 | 82 | SH | SOLE | 20 | 0 | 0 | ||
Oracle Corporation | com | 68389X105 | 2 | 42 | SH | SOLE | 2 | 0 | 0 | ||
Qualcomm, Inc. | com | 747525103 | 9 | 125 | SH | SOLE | 9 | 0 | 0 | ||
SAP SE | com | 803054204 | 14 | 157 | SH | SOLE | 14 | 0 | 0 | ||
T-Mobile US, Inc. | com | 872590104 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | ||
Teradata Corporation | com | 88076w103 | 11 | 354 | SH | SOLE | 11 | 0 | 0 | ||
The Priceline Group, Inc. | com | 741503403 | 41 | 28 | SH | SOLE | 41 | 0 | 0 | ||
Total Systems Services, Inc. | com | 891906109 | 15 | 320 | SH | SOLE | 15 | 0 | 0 | ||
Verisign Inc | com | 92343E102 | 15 | 193 | SH | SOLE | 15 | 0 | 0 | ||
Visa, Inc. | com | 92826C839 | 6 | 75 | SH | SOLE | 6 | 0 | 0 | ||
Ashland Global Holdings | com | 044186104 | 3 | 27 | SH | SOLE | 3 | 0 | 0 | ||
Ball Corp | com | 058498106 | 16 | 192 | SH | SOLE | 16 | 0 | 0 | ||
CNOOC Ltd. | com | 126132109 | 12 | 96 | SH | SOLE | 12 | 0 | 0 | ||
Core Laboratories NV | com | n22717107 | 3 | 28 | SH | SOLE | 3 | 0 | 0 | ||
E. I. du Pont de Nemours and Company | com | 263534109 | 3 | 40 | SH | SOLE | 3 | 0 | 0 | ||
FMC Corporation | com | 302491303 | 15 | 319 | SH | SOLE | 15 | 0 | 0 | ||
HB Fuller Company | com | 359694106 | 185 | 3,980 | SH | SOLE | 185 | 0 | 0 | ||
International Flavors & Fragrances, Inc. | com | 459506101 | 10,498 | 73,427 | SH | SOLE | 10,498 | 0 | 0 | ||
Owens-Illinois, Inc. | com | 690768403 | 16 | 855 | SH | SOLE | 16 | 0 | 0 | ||
Posco Spon ADR | com | 693483109 | 13 | 254 | SH | SOLE | 13 | 0 | 0 | ||
Praxair, Inc. | com | 74005P104 | 6,031 | 49,911 | SH | SOLE | 6,031 | 0 | 0 | ||
Sealed Air Corporation | com | 81211k100 | 3 | 60 | SH | SOLE | 3 | 0 | 0 | ||
Vulcan Materials Company | com | 929160109 | 16 | 137 | SH | SOLE | 16 | 0 | 0 | ||
A T & T, Inc. | com | 00206r102 | 15 | 374 | SH | SOLE | 15 | 0 | 0 | ||
Amphenol Corp | com | 032095101 | 15 | 236 | SH | SOLE | 15 | 0 | 0 | ||
Verizon Communications, Inc. | com | 92343V104 | 6,389 | 122,921 | SH | SOLE | 6,389 | 0 | 0 | ||
A E S Corp. | com | 00130H105 | 16 | 1,219 | SH | SOLE | 16 | 0 | 0 | ||
Aqua America, Inc. | com | 03836W103 | 5,833 | 191,357 | SH | SOLE | 5,833 | 0 | 0 | ||
Avista Corp. | com | 05379b107 | 231 | 5,518 | SH | SOLE | 231 | 0 | 0 | ||
CMS Energy Corp. | com | 125896100 | 8,175 | 194,590 | SH | SOLE | 8,175 | 0 | 0 | ||
Centerpoint Energy, Inc. | com | 15189T107 | 15 | 667 | SH | SOLE | 15 | 0 | 0 | ||
Edison International | com | 281020107 | 3 | 37 | SH | SOLE | 3 | 0 | 0 | ||
El Paso Electric Co. | com | 283677854 | 149 | 3,179 | SH | SOLE | 149 | 0 | 0 | ||
NRG Energy, Inc. | com | 629377508 | 15 | 1,335 | SH | SOLE | 15 | 0 | 0 | ||
Nisource, Inc. | com | 65473p105 | 8,635 | 358,160 | SH | SOLE | 8,635 | 0 | 0 | ||
Pinnacle West Capital Corporation | com | 723484101 | 15 | 200 | SH | SOLE | 15 | 0 | 0 | ||
Public Service Enterprise Group, Inc. | com | 744573106 | 25 | 600 | SH | SOLE | 25 | 0 | 0 | ||
Avalonbay Communities, Inc. | com | 053484101 | 6,936 | 39,000 | SH | SOLE | 6,936 | 0 | 0 | ||
Consumer Discret Sel Sect SPDR ETF | com | 81369y407 | 294 | 3,673 | SH | SOLE | 294 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | com | 81369y308 | 918 | 17,259 | SH | SOLE | 918 | 0 | 0 | ||
Energy Select Sector SPDR ETF | com | 81369y506 | 249 | 3,533 | SH | SOLE | 249 | 0 | 0 | ||
Financial Select Sector SPDR ETF | com | 81369Y605 | 185 | 9,595 | SH | SOLE | 185 | 0 | 0 | ||
Health Care Select Sector SPDR ETF | com | 81369y209 | 108 | 1,502 | SH | SOLE | 108 | 0 | 0 | ||
I Shares Russell 1000 Growth Index | com | 464287614 | 3 | 32 | SH | SOLE | 3 | 0 | 0 | ||
I Shares Russell 2000 Index | com | 464287655 | 7 | 55 | SH | SOLE | 7 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | com | 81369y704 | 661 | 11,316 | SH | SOLE | 661 | 0 | 0 | ||
Materials Select Sector SPDR ETF | com | 81369y100 | 240 | 5,021 | SH | SOLE | 240 | 0 | 0 | ||
Pimco Enhanced Short Maturity Strategy ETF | com | 72201r833 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | ||
PowerShares QQQ Trust, Series 1 | com | 73935A104 | 14 | 122 | SH | SOLE | 14 | 0 | 0 | ||
ProShares Short | com | 74347b714 | 144 | 3,036 | SH | SOLE | 144 | 0 | 0 | ||
ProShares Short Financials | com | 74347r230 | 139 | 8,732 | SH | SOLE | 139 | 0 | 0 | ||
ProShares Short S&P500 | com | 74347B425 | 7 | 185 | SH | SOLE | 7 | 0 | 0 | ||
Real Estate Select Sector SPDR | com | 81369y860 | 44 | 1,333 | SH | SOLE | 44 | 0 | 0 | ||
SPDR Nuveen Barclays Municipal Bond | com | 78468r721 | 2 | 40 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF | com | 78462F103 | 55 | 252 | SH | SOLE | 55 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | com | 78467Y107 | 22 | 77 | SH | SOLE | 22 | 0 | 0 | ||
Schwab U.S. Large Cap Blend | com | 808524201 | 2 | 44 | SH | SOLE | 2 | 0 | 0 | ||
Technology Select Sector SPDR ETF | com | 81369Y803 | 627 | 13,118 | SH | SOLE | 627 | 0 | 0 | ||
United States Oil ETF | com | 91232n108 | 58 | 5,335 | SH | SOLE | 58 | 0 | 0 | ||
Utilities Select Sector SPDR ETF | com | 81369y886 | 346 | 7,058 | SH | SOLE | 346 | 0 | 0 | ||
Vanguard Total Stock Market | com | 922908769 | 14 | 124 | SH | SOLE | 14 | 0 | 0 | ||
iShares MSCI Australia | com | 464286103 | 49 | 2,337 | SH | SOLE | 49 | 0 | 0 | ||
iShares MSCI Austria Capped | com | 464286202 | 36 | 2,223 | SH | SOLE | 36 | 0 | 0 | ||
iShares MSCI Belgium Capped | com | 464286301 | 49 | 2,596 | SH | SOLE | 49 | 0 | 0 | ||
iShares MSCI Canada | com | 464286509 | 47 | 1,846 | SH | SOLE | 47 | 0 | 0 | ||
iShares MSCI Chile Capped | com | 464286640 | 24 | 643 | SH | SOLE | 24 | 0 | 0 | ||
iShares MSCI Denmark Capped | com | 46429b523 | 46 | 834 | SH | SOLE | 46 | 0 | 0 | ||
iShares MSCI EAFE | com | 464287465 | 89 | 1,513 | SH | SOLE | 89 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | com | 464288273 | 24 | 456 | SH | SOLE | 24 | 0 | 0 | ||
iShares MSCI Emerging Markets | com | 464287234 | 94 | 2,506 | SH | SOLE | 94 | 0 | 0 | ||
iShares MSCI Finland Capped | com | 46429B515 | 48 | 1,399 | SH | SOLE | 48 | 0 | 0 | ||
iShares MSCI Israel Capped | com | 464286632 | 45 | 927 | SH | SOLE | 45 | 0 | 0 | ||
iShares MSCI Japan | com | 464286848 | 2 | 142 | SH | SOLE | 2 | 0 | 0 | ||
iShares MSCI Netherlands | com | 464286814 | 47 | 1,864 | SH | SOLE | 47 | 0 | 0 | ||
iShares MSCI Norway Capped | com | 46429B499 | 47 | 2,177 | SH | SOLE | 47 | 0 | 0 | ||
iShares Russell 1000 Value | com | 464287598 | 14 | 129 | SH | SOLE | 14 | 0 | 0 | ||
iShares Russell 2000 Value | com | 464287630 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | com | 464287481 | 1 | 7 | SH | SOLE | 1 | 0 | 0 |