Ropes Wealth Advisors Llc (1641652) Portfolio


Number of Companies: 395
Inflow: $49,642 K
Outflow: $-2,707 K
Net Flow: $46,934 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 36,786 New Holding 36,786 $130.40 $4,796 $4,796
3076 10 Johnson And Johnson (JNJ) Large Pharma 83,929 Added More 27,953 $121.30 $3,390 $10,180
3049 6 General Electric Co (GE) Electrical Power Equipment 417,692 Added More 81,519 $31.48 $2,566 $13,148
3079 54 Apple Inc (AAPL) Communications Equipment 49,426 Added More 22,089 $95.60 $2,111 $4,725
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 95,248 Added More 32,576 $62.14 $2,024 $5,918
3064 14 Walt Disney Cothe (DIS) Entertainment Content 25,631 Added More 18,212 $97.82 $1,781 $2,507
3031 8 Pfizer Inc (PFE) Large Pharma 211,149 Added More 48,448 $35.21 $1,705 $7,434
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 19,170 Added More 18,328 $74.17 $1,359 $1,421
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 85,184 Added More 17,711 $73.55 $1,302 $6,265
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 22,860 Added More 18,690 $66.26 $1,238 $1,514
175 2 3m Co (MMM) Containers And Packaging 27,287 Added More 6,884 $175.12 $1,205 $4,778
3061 12 Chevron Corp (CVX) Integrated Oils 44,307 Added More 11,396 $104.83 $1,194 $4,644
3070 18 Home Depot Inc (HD) Home Products Stores 23,826 Added More 7,994 $127.69 $1,020 $3,042
3077 22 Procter And Gamble Cothe (PG) Household Products 71,897 Added More 11,369 $84.67 $962 $6,087
3065 7 Philip Morris International (PM) Tobacco 14,417 Added More 9,387 $101.72 $954 $1,466
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 165,473 Added More 9,594 $93.74 $899 $15,511
2847 21 Aflac Inc (AFL) Life Insurance 12,942 Added More 12,042 $72.16 $868 $933
2985 20 Colgate-Palmolive Co (CL) Household Products 17,752 Added More 10,923 $73.20 $799 $1,299
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 9,440 Added More 7,040 $112.39 $791 $1,060
3071 42 Intl Business Machines Corp (IBM) It Services 49,775 Added More 4,973 $151.78 $754 $7,554
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 13,511 Added More 13,276 $55.20 $732 $745
19 1 Weyerhaeuser Co (WY) Reit 25,032 Added More 24,000 $29.77 $714 $745
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 118,355 Added More 23,492 $28.69 $673 $3,395
3020 26 United Technologies Corp (UTX) Aircraft And Parts 21,562 Added More 6,056 $102.55 $621 $2,211
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 13,700 New Holding 13,700 $44.38 $608 $608
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 9,338 Added More 7,992 $75.80 $605 $707
3019 8 Union Pacific Corp (UNP) Rail Freight 10,861 Added More 6,578 $87.25 $573 $947
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,146 Added More 4,631 $119.04 $551 $850
3072 34 Microsoft Corp (MSFT) Infrastructure Software 128,553 Added More 10,226 $51.17 $523 $6,578
3022 6 Altria Group Inc (MO) Tobacco 13,876 Added More 7,532 $68.96 $519 $956
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,233 Added More 2,000 $235.16 $470 $525
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 9,678 New Holding 9,678 $48.14 $465 $465
3059 25 Pepsico Inc (PEP) Beverages 40,506 Added More 4,091 $105.94 $433 $4,291
3016 38 Starbucks Corp (SBUX) Restaurants 7,594 Added More 7,416 $57.12 $423 $433
41 3 Whitewave Foods Co (WWAV) Packaged Food 18,536 Added More 8,388 $46.94 $393 $870
3029 24 Coca-Cola Cothe (KO) Beverages 43,980 Added More 8,499 $45.33 $385 $1,993
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 5,368 Added More 5,043 $75.56 $381 $405
2920 268 Us Bancorp (USB) Banks 9,838 Added More 9,073 $40.33 $365 $396
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 3,417 New Holding 3,417 $90.75 $310 $310
322 20 Old National Bancorp (ONB) Banks 24,620 New Holding 24,620 $12.53 $308 $308
3021 55 Celgene Corp (CELG) Biotech 4,576 Added More 3,099 $98.63 $305 $451
3050 14 Wells Fargo And Co (WFC) Diversified Banks 31,546 Added More 5,860 $47.33 $277 $1,493
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,760 Added More 1,012 $248.17 $251 $684
3023 7 Merck And Co Inc (MRK) Large Pharma 36,391 Added More 4,349 $57.61 $250 $2,096
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 6,700 Added More 6,227 $40.13 $249 $268
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 23,323 Added More 2,722 $79.08 $215 $1,844
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 18,076 Added More 3,885 $52.16 $202 $942
3051 57 Gilead Sciences Inc (GILD) Biotech 6,333 Added More 2,421 $83.42 $201 $528
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,484 Added More 1,134 $169.59 $192 $930
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 7,853 Added More 1,999 $95.74 $191 $751
3030 69 Intel Corp (INTC) Semiconductor Devices 67,995 Added More 5,564 $32.80 $182 $2,230
2994 16 Corning Inc (GLW) Electronics Components 31,293 Added More 7,588 $20.48 $155 $640
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,041 Added More 1,961 $77.23 $151 $157
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 14,275 Added More 2,857 $49.71 $142 $709
2865 6 Norfolk Southern Corp (NSC) Rail Freight 7,155 Added More 1,638 $85.13 $139 $609
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 68,578 Added More 16,058 $8.62 $138 $591
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 1,759 New Holding 1,759 $73.68 $129 $129
2729 18 Dover Corp (DOV) Industrial Machinery 5,576 Added More 1,854 $69.32 $128 $386
2970 31 Fiserv Inc (FISV) Consumer Finance 1,403 Added More 1,158 $108.73 $125 $152
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,174 Added More 1,835 $65.19 $119 $467
2926 16 Moodys Corp (MCO) Information Services 1,407 Added More 1,210 $93.71 $113 $131
93 2 Xerox Corp (XRX) It Services 12,473 Added More 11,873 $9.49 $112 $118
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 7,924 Added More 1,142 $97.40 $111 $771
9 1 Devon Energy Corp (DVN) Exploration And Production 3,338 Added More 2,940 $36.25 $106 $121
181 1 Lennar Corp-A (LEN) Homebuilders 2,591 Added More 2,154 $46.10 $99 $119
2162 4 Macys Inc (M) Department Stores 2,940 Added More 2,922 $33.61 $98 $98
2805 17 Church And Dwight Co Inc (CHD) Household Products 1,337 Added More 948 $102.89 $97 $137
2947 88 Intuit Inc (INTU) Application Software 2,990 Added More 867 $111.61 $96 $333
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 9,732 Added More 563 $170.56 $96 $1,659
2425 16 Invesco Ltd (IVZ) Investment Management 4,377 Added More 3,757 $25.54 $95 $111
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,983 Added More 852 $112.44 $95 $222
2976 33 Oracle Corp (ORCL) Infrastructure Software 15,932 Added More 2,335 $40.93 $95 $652
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 18,072 Added More 1,241 $73.02 $90 $1,319
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 5,542 Added More 1,570 $56.28 $88 $311
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,843 Added More 1,452 $59.50 $86 $109
3068 39 Mcdonalds Corp (MCD) Restaurants 17,800 Added More 692 $120.34 $83 $2,142
2807 13 Ihs Inc-Class A (IHS) Information Services 697 New Holding 697 $115.61 $80 $80
2806 7 Deere And Co (DE) Agricultural Machinery 5,617 Added More 989 $81.04 $80 $455
2986 89 Salesforcecom Inc (CRM) Application Software 1,796 Added More 1,009 $79.41 $80 $142
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 6,770 Added More 2,500 $31.30 $78 $211
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,845 Added More 498 $157.04 $78 $289
3062 63 Atandt Inc (T) Telecom Carriers 53,060 Added More 1,806 $43.21 $78 $2,292
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 600 New Holding 600 $126.07 $75 $75
2674 7 Nordstrom Inc (JWN) Department Stores 2,130 Added More 1,977 $38.05 $75 $81
3066 59 Amgen Inc (AMGN) Biotech 5,963 Added More 483 $152.15 $73 $907
2870 14 Monsanto Co (MON) Agricultural Chemicals 3,497 Added More 699 $103.41 $72 $361
3040 9 Abbvie Inc (ABBV) Large Pharma 33,819 Added More 1,162 $61.91 $71 $2,093
2908 125 Prologis Inc (PLD) Reit 9,668 Added More 1,388 $49.04 $68 $474
2414 24 Ca Inc (CA) Infrastructure Software 21,960 Added More 2,070 $32.83 $67 $720
2811 75 Range Resources Corp (RRC) Exploration And Production 1,820 Added More 1,540 $43.14 $66 $78
2697 8 Kohls Corp (KSS) Department Stores 9,463 Added More 1,664 $37.92 $63 $358
3024 13 Time Warner Inc (TWX) Entertainment Content 1,061 Added More 798 $73.54 $58 $78
2958 31 Illumina Inc (ILMN) Life Science Equipment 863 Added More 363 $140.38 $50 $121
304 1 Total Sa (TOT) Integrated Oils 1,016 New Holding 1,016 $48.10 $48 $48
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,600 Added More 453 $107.72 $48 $495
3018 33 Danaher Corp (DHR) Life Science Equipment 2,685 Added More 480 $101.00 $48 $271
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 2,211 Added More 1,867 $25.74 $48 $56
397 5 Old Republic Intl Corp (ORI) P And C Insurance 2,412 New Holding 2,412 $19.29 $46 $46
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,595 Added More 64 $715.62 $45 $1,141
2769 24 Ameren Corporation (AEE) Integrated Utilities 1,500 Added More 851 $53.58 $45 $80
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,691 Added More 3,432 $13.27 $45 $221
2861 30 Abbott Laboratories (ABT) Life Science Equipment 25,804 Added More 1,148 $39.31 $45 $1,014
2853 28 American Electric Power (AEP) Integrated Utilities 6,470 Added More 638 $70.09 $44 $453
943 88 Camden National Corp (CAC) Banks 1,000 New Holding 1,000 $42.00 $42 $42
2981 80 Eog Resources Inc (EOG) Exploration And Production 3,010 Added More 435 $83.42 $36 $251
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 51,252 Added More 645 $55.84 $36 $2,861
3012 21 Kimberly-Clark Corp (KMB) Household Products 24,900 Added More 237 $137.48 $32 $3,423
2950 8 General Motors Co (GM) Automobiles 1,101 New Holding 1,101 $28.30 $31 $31
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 7,861 Added More 682 $45.51 $31 $357
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 34,993 Added More 335 $91.87 $30 $3,214
2584 5 Toyota Motor Corp (TM) Automobiles 300 New Holding 300 $99.99 $29 $29
2866 42 American Water Works Co Inc (AWK) Utility Networks 354 New Holding 354 $84.51 $29 $29
2901 3 Mattel Inc (MAT) Toys And Games 1,314 Added More 746 $31.29 $23 $41
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 1,146 Added More 642 $35.69 $22 $40
2817 23 Harris Corp (HRS) Aircraft And Parts 465 Added More 257 $83.44 $21 $38
3025 1 Fedex Corp (FDX) Courier Services 577 Added More 140 $151.78 $21 $87
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 255 Added More 230 $88.06 $20 $22
2906 16 Valero Energy Corp (VLO) Refining And Marketing 340 Added More 326 $51.00 $16 $17
2663 9 Marriott International -Cl A (MAR) Lodging 571 Added More 241 $66.46 $16 $37
262 4 Motorola Solutions Inc (MSI) Communications Equipment 224 Added More 220 $65.97 $14 $14
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 530 Added More 172 $80.00 $13 $42
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 5,387 Added More 683 $18.72 $12 $100
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 20,058 Added More 233 $53.92 $12 $1,081
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 150 New Holding 150 $78.34 $11 $11
102 3 Regions Financial Corp (RF) Banks 1,080 New Holding 1,080 $8.51 $9 $9
2996 7 Target Corp (TGT) Mass Merchants 1,527 Added More 127 $69.82 $8 $106
3074 26 Facebook Inc-A (FB) Internet Media 230 Added More 62 $114.28 $7 $26
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 60 New Holding 60 $114.82 $6 $6
111 1 Johnson Controls Inc (JCI) Auto Parts 150 New Holding 150 $44.26 $6 $6
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 57 New Holding 57 $116.32 $6 $6
3000 32 American Express Co (AXP) Consumer Finance 7,789 Added More 107 $60.76 $6 $473
2559 8 Validus Holdings Ltd (VR) Reinsurance 682 Added More 130 $48.59 $6 $33
2796 120 Federal Realty Invs Trust (FRT) Reit 37 New Holding 37 $165.55 $6 $6
2341 4 Abb Ltd (ABB) Electrical Power Equipment 515 Added More 300 $19.83 $5 $10
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 72 New Holding 72 $81.06 $5 $5
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 88 Added More 61 $89.85 $5 $7
2877 30 Dte Energy Company (DTE) Integrated Utilities 55 New Holding 55 $99.12 $5 $5
2949 126 Boston Properties Inc (BXP) Reit 41 New Holding 41 $131.90 $5 $5
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 121 Added More 36 $148.58 $5 $17
3011 13 Citigroup Inc (C) Diversified Banks 229 Added More 116 $42.39 $4 $9
2709 23 Scana Corp (SCG) Integrated Utilities 604 Added More 64 $75.66 $4 $45
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,116 Added More 479 $9.71 $4 $10
3055 131 Simon Property Group Inc (SPG) Reit 1,593 Added More 21 $216.90 $4 $345
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 10,089 Added More 95 $47.60 $4 $480
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,026 Added More 52 $85.79 $4 $431
2836 19 Snap-On Inc (SNA) Home Improvement 28 New Holding 28 $157.82 $4 $4
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 23 New Holding 23 $186.65 $4 $4
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 3,719 Added More 55 $78.01 $4 $290
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 6,114 Added More 56 $75.81 $4 $463
2829 19 Prudential Financial Inc (PRU) Life Insurance 564 Added More 59 $71.34 $4 $40
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 75 New Holding 75 $55.49 $4 $4
2882 11 Omnicom Group (OMC) Advertising And Marketing 426 Added More 51 $81.49 $4 $34
2957 43 Sempra Energy (SRE) Utility Networks 36 New Holding 36 $114.02 $4 $4
3041 130 Public Storage (PSA) Reit 16 New Holding 16 $255.59 $4 $4
2514 18 Affiliated Managers Group (AMG) Investment Management 1,779 Added More 29 $140.77 $4 $250
2736 118 Ventas Inc (VTR) Reit 54 New Holding 54 $72.82 $3 $3
2592 79 Adobe Systems Inc (ADBE) Application Software 241 Added More 41 $95.79 $3 $23
2840 47 Allstate Corp (ALL) P And C Insurance 56 New Holding 56 $69.95 $3 $3
2759 28 Coach Inc (COH) Specialty Apparel Stores 10,284 Added More 96 $40.74 $3 $418
2800 121 Vornado Realty Trust (VNO) Reit 39 New Holding 39 $100.12 $3 $3
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 17 New Holding 17 $227.25 $3 $3
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 83 New Holding 83 $46.53 $3 $3
2826 41 Consolidated Edison Inc (ED) Utility Networks 253 Added More 48 $80.44 $3 $20
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 1,697 Added More 37 $104.15 $3 $176
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 700 Added More 105 $36.63 $3 $25
2664 113 Sl Green Realty Corp (SLG) Reit 36 New Holding 36 $106.47 $3 $3
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 13 New Holding 13 $293.67 $3 $3
2931 30 Capital One Financial Corp (COF) Consumer Finance 60 New Holding 60 $63.51 $3 $3
2938 11 Starwood Hotels And Resorts (HOT) Lodging 50 New Holding 50 $73.95 $3 $3
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 2,097 Added More 55 $66.93 $3 $140
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 25 New Holding 25 $146.69 $3 $3
2962 270 M And T Bank Corp (MTB) Banks 31 New Holding 31 $118.23 $3 $3
2705 17 Principal Financial Group (PFG) Life Insurance 88 New Holding 88 $41.11 $3 $3
3036 50 American International Group (AIG) P And C Insurance 4,867 Added More 67 $52.89 $3 $257
176 9 Bbandt Corp (BBT) Banks 385 Added More 98 $35.61 $3 $13
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 170 Added More 50 $67.90 $3 $11
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 19 New Holding 19 $176.80 $3 $3
3042 9 Northrop Grumman Corp (NOC) Defense Primes 15 New Holding 15 $222.28 $3 $3
316 16 Hess Corp (HES) Exploration And Production 3,442 Added More 55 $60.10 $3 $206
2954 29 Stryker Corp (SYK) Medical Devices 42 Added More 27 $119.83 $3 $5
3069 19 Autozone Inc (AZO) Automotive Retailers 4 New Holding 4 $793.84 $3 $3
3004 37 Yum Brands Inc (YUM) Restaurants 2,758 Added More 38 $82.92 $3 $228
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 50 New Holding 50 $62.60 $3 $3
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 56 New Holding 56 $54.44 $3 $3
2846 20 Lincoln National Corp (LNC) Life Insurance 78 New Holding 78 $38.77 $3 $3
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 163 Added More 63 $47.26 $2 $7
2 1 Yahoo Inc (YHOO) Internet Media 79 New Holding 79 $37.56 $2 $2
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 15 New Holding 15 $195.92 $2 $2
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 119 Added More 19 $151.21 $2 $17
80 1 Accenture Plc-Cl A (ACN) It Services 1,445 Added More 25 $113.29 $2 $163
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 45 New Holding 45 $61.49 $2 $2
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 10 New Holding 10 $271.10 $2 $2
2982 9 Cigna Corp (CI) Managed Care 21 New Holding 21 $127.99 $2 $2
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 29 Added More 18 $147.76 $2 $4
2937 16 Kroger Co (KR) Food And Drug Stores 92 Added More 72 $36.79 $2 $3
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 284 Added More 29 $91.02 $2 $25
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 29 Added More 20 $130.27 $2 $3
2984 25 Netflix Inc (NFLX) Internet Media 28 New Holding 28 $91.48 $2 $2
2662 9 Ryder System Inc (R) Logistics Services 41 New Holding 41 $61.14 $2 $2
3053 58 Biogen Inc (BIIB) Biotech 5,765 Added More 10 $241.82 $2 $1,394
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 19 New Holding 19 $116.76 $2 $2
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 68 Added More 45 $48.57 $2 $3
3010 11 Aetna Inc (AET) Managed Care 28 Added More 17 $122.13 $2 $3
2894 15 Morgan Stanley (MS) Institutional Brokerage 75 New Holding 75 $25.98 $1 $1
2594 11 Dun And Bradstreet Corp (DNB) Information Services 31 Added More 15 $121.84 $1 $3
2741 39 Ppl Corp (PPL) Utility Networks 1,974 Added More 45 $37.75 $1 $74
101 6 Epr Properties (EPR) Reit 6,122 Added More 20 $80.68 $1 $493
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 778 Added More 13 $108.05 $1 $84
23 2 Seagate Technology (STX) Computer Hardware And Storage 508 Added More 55 $24.36 $1 $12
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 1,863 Added More 22 $59.73 $1 $111
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 19,169 Added More 9 $142.04 $1 $2,722
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,339 Added More 9 $129.87 $1 $1,082
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 51,107 Added More 14 $64.80 $0 $3,311
2902 23 Metlife Inc (MET) Life Insurance 90 Added More 14 $39.83 $0 $3
3060 21 Blackrock Inc (BLK) Investment Management 388 Added More 1 $342.53 $0 $132
42 1 Interval Leisure Group (IILG) Lodging 21 New Holding 21 $15.90 $0 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 14,146 Added More 1 $79.17 $0 $1,119
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 16,755 No Change 0 $46.61 $0 $780
2453 7 Stratasys Ltd (SSYS) Other Hardware 500 No Change 0 $22.89 $0 $11
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 873 No Change 0 $45.13 $0 $39
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 4,000 No Change 0 $76.00 $0 $304
410 6 Northwest Natural Gas Co (NWN) Utility Networks 533 No Change 0 $64.82 $0 $34
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 48 No Change 0 $27.77 $0 $1
2627 68 Murphy Oil Corp (MUR) Exploration And Production 5 No Change 0 $31.75 $0 $0
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 1,040 No Change 0 $28.56 $0 $29
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 400 No Change 0 $23.97 $0 $9
2782 28 Agilent Technologies Inc (A) Life Science Equipment 611 No Change 0 $44.36 $0 $27
2068 86 Wp Carey Inc (WPC) Reit 2,326 No Change 0 $69.42 $0 $161
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 1,350 No Change 0 $32.02 $0 $43
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 875 No Change 0 $45.29 $0 $39
1509 173 Hingham Institution For Svgs (HIFS) Banks 1,500 No Change 0 $122.92 $0 $184
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 519 No Change 0 $243.64 $0 $126
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 4,840 No Change 0 $92.86 $0 $449
1603 13 Imation Corp (IMN) Computer Hardware And Storage 100 No Change 0 $1.25 $0 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 200 No Change 0 $21.14 $0 $4
2549 16 Unilever Plc (UL) Household Products 250 No Change 0 $47.91 $0 $11
227 6 Teco Energy Inc (TE) Integrated Utilities 10,176 No Change 0 $27.64 $0 $281
2868 6 Sysco Corp (SYY) Food Products Wholesalers 3,290 No Change 0 $50.74 $0 $166
348 3 Mks Instruments Inc (MKSI) Semiconductor Mfg 275 No Change 0 $43.06 $0 $11
496 4 Neenah Paper Inc (NP) Paper 121 No Change 0 $72.37 $0 $8
1985 42 Shoretel Inc (SHOR) Communications Equipment 19,233 No Change 0 $6.69 $0 $128
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 300 No Change 0 $16.24 $0 $4
1025 3 Novo-Nordisk As (NVO) Large Pharma 875 No Change 0 $53.78 $0 $47
315 3 National Grid Plc (NGG) Utility Networks 1,206 No Change 0 $74.33 $0 $89
217 14 Marathon Oil Corp (MRO) Exploration And Production 7,392 No Change 0 $15.01 $0 $110
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 600 No Change 0 $74.42 $0 $44
1268 7 Irobot Corp (IRBT) Home Improvement 200 No Change 0 $35.08 $0 $7
2374 15 Aptargroup Inc (ATR) Containers And Packaging 1,400 No Change 0 $79.13 $0 $110
971 2 Honda Motor Co Ltd (HMC) Automobiles 646 No Change 0 $25.33 $0 $16
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 1,600 No Change 0 $23.20 $0 $37
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 750 No Change 0 $13.82 $0 $10
3009 8 General Dynamics Corp (GD) Defense Primes 2,500 No Change 0 $139.24 $0 $348
338 4 Heartware International Inc (HTWR) Medical Devices 1,670 No Change 0 $57.75 $0 $96
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 2,600 No Change 0 $63.68 $0 $165
2881 6 Waste Management Inc (WM) Waste Management 200 No Change 0 $66.27 $0 $13
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 200 No Change 0 $24.59 $0 $4
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 10 No Change 0 $29.86 $0 $0
2170 240 Peoples United Financial (PBCT) Banks 2,842 No Change 0 $14.66 $0 $41
2388 6 Sears Holdings Corp (SHLD) Department Stores 78 No Change 0 $13.61 $0 $1
218 3 Starz - A (STRZA) Entertainment Content 1,204 No Change 0 $29.92 $0 $36
2537 256 Privatebancorp Inc (PVTB) Banks 14,000 No Change 0 $44.03 $0 $616
2803 33 Kellogg Co (K) Packaged Food 4,800 No Change 0 $81.65 $0 $391
680 6 Fortinet Inc (FTNT) Infrastructure Software 1,730 No Change 0 $31.59 $0 $54
2650 19 Entergy Corp (ETR) Integrated Utilities 5 No Change 0 $81.35 $0 $0
2560 66 Encana Corp (ECA) Exploration And Production 550 No Change 0 $7.79 $0 $4
189 1 Bce Inc (BCE) Telecom Carriers 630 No Change 0 $47.31 $0 $29
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 2,906 No Change 0 $65.20 $0 $189
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,550 No Change 0 $77.93 $0 $432
2874 86 Electronic Arts Inc (EA) Application Software 130 No Change 0 $75.76 $0 $9
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 8,945 No Change 0 $5.06 $0 $45
2927 6 Ford Motor Co (F) Automobiles 3,015 No Change 0 $12.57 $0 $37
2116 88 Camden Property Trust (CPT) Reit 190 No Change 0 $88.42 $0 $16
2303 12 Fluor Corp (FLR) Infrastructure Construction 357 No Change 0 $49.28 $0 $17
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 150 No Change 0 $34.63 $0 $5
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,015 No Change 0 $131.68 $0 $133
2776 74 Apache Corp (APA) Exploration And Production 341 No Change 0 $55.67 $0 $18
2743 20 International Paper Co (IP) Containers And Packaging 6,350 No Change 0 $42.38 $0 $269
265 2 Universal Ventures Inc (UN) Household Products 1,030 No Change 0 $46.94 $0 $48
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 7,392 No Change 0 $37.96 $0 $280
2325 60 Noble Energy Inc (NBL) Exploration And Production 337 No Change 0 $35.87 $0 $12
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 270 No Change 0 $45.22 $0 $12
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 750 No Change 0 $27.49 $0 $20
564 3 Toll Brothers Inc (TOL) Homebuilders 498 No Change 0 $26.91 $0 $13
2855 5 Republic Services Inc (RSG) Waste Management 855 No Change 0 $51.31 $0 $43
2491 7 Reinsurance Group Of America (RGA) Reinsurance 75 No Change 0 $96.99 $0 $7
542 13 Wgl Holdings Inc (WGL) Utility Networks 4,131 No Change 0 $70.79 $0 $292
2717 70 Concho Resources Inc (CXO) Exploration And Production 164 No Change 0 $119.27 $0 $19
321 3 Cooper Cos Incthe (COO) Health Care Supplies 88 No Change 0 $171.57 $0 $15
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 120 No Change 0 $123.89 $0 $14
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 50 No Change 0 $53.50 $0 $2
1438 5 China Green Agriculture Inc (CGA) Agricultural Chemicals 0 Sold All -100 $1.33 $-0 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -9 $30.94 $-0 $0
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -6 $48.48 $-0 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -4 $73.25 $-0 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -5 $66.53 $-0 $0
2833 18 Mohawk Industries Inc (MHK) Home Improvement 0 Sold All -2 $189.76 $-0 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -8 $49.04 $-0 $0
2545 64 Wpx Energy Inc (WPX) Exploration And Production 0 Sold All -50 $9.31 $-0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 276 Sold Some -96 $4.94 $-0 $1
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 0 Sold All -12 $49.48 $-0 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -5 $120.36 $-0 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -6 $106.30 $-0 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -29 $22.49 $-0 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -8 $86.02 $-0 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -19 $36.43 $-0 $0
2694 34 Handr Block Inc (HRB) Professional Services 1,600 Sold Some -31 $23.00 $-0 $36
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 0 Sold All -100 $7.16 $-0 $0
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -21 $39.21 $-0 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -36 $23.41 $-0 $0
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 0 Sold All -9 $94.23 $-0 $0
2851 123 General Growth Properties (GGP) Reit 0 Sold All -29 $29.82 $-0 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -25 $35.69 $-0 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -12 $74.92 $-0 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 168 Sold Some -36 $25.07 $-0 $4
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -12 $77.01 $-0 $0
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -37 $27.50 $-1 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -40 $25.66 $-1 $0
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -48 $23.37 $-1 $0
2849 29 Waters Corp (WAT) Life Science Equipment 0 Sold All -8 $140.65 $-1 $0
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 300 Sold Some -14 $81.41 $-1 $24
370 4 Baxter International Inc (BAX) Health Care Supplies 4,192 Sold Some -26 $45.22 $-1 $189
2909 5 Reynolds American Inc (RAI) Tobacco 0 Sold All -22 $53.93 $-1 $0
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -18 $65.97 $-1 $0
2738 24 Western Union Co (WU) Consumer Finance 0 Sold All -62 $19.18 $-1 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 0 Sold All -48 $25.23 $-1 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 4 Sold Some -1 $1248.41 $-1 $4
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 0 Sold All -24 $52.42 $-1 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -93 $13.76 $-1 $0
2896 7 Stericycle Inc (SRCL) Waste Management 177 Sold Some -13 $104.12 $-1 $18
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -16 $85.39 $-1 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 813 Sold Some -77 $17.80 $-1 $14
2651 112 Realty Income Corp (O) Reit 0 Sold All -21 $69.36 $-1 $0
439 11 Aes Corp (AES) Integrated Utilities 0 Sold All -117 $12.48 $-1 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 0 Sold All -11 $134.10 $-1 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -135 $11.14 $-1 $0
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -48 $31.48 $-1 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -27 $57.24 $-1 $0
2820 13 Paccar Inc (PCAR) Commercial Vehicles 0 Sold All -31 $51.87 $-1 $0
2026 225 Bank Of Hawaii Corp (BOH) Banks 6,000 Sold Some -24 $68.80 $-1 $412
2446 13 Xylem Inc (XYL) Flow Control Equipment 816 Sold Some -38 $44.65 $-1 $36
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -119 $14.99 $-1 $0
2669 16 Te Connectivity Ltd (TEL) Electrical Components 42 Sold Some -33 $57.11 $-1 $2
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -40 $47.89 $-1 $0
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -24 $90.09 $-2 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,922 Sold Some -28 $78.75 $-2 $387
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -94 $23.49 $-2 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -26 $86.46 $-2 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -66 $34.87 $-2 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 0 Sold All -37 $66.79 $-2 $0
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -58 $44.16 $-2 $0
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 320 Sold Some -27 $99.73 $-2 $31
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 0 Sold All -113 $24.00 $-2 $0
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 960 Sold Some -50 $56.64 $-2 $54
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -18 $165.40 $-2 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 59,564 Sold Some -111 $27.17 $-3 $1,618
2932 19 Illinois Tool Works (ITW) Industrial Machinery 11,296 Sold Some -30 $104.16 $-3 $1,176
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,628 Sold Some -59 $53.57 $-3 $301
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -73 $44.18 $-3 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -150 $21.63 $-3 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 525 Sold Some -57 $63.34 $-3 $33
2718 31 Conagra Foods Inc (CAG) Packaged Food 519 Sold Some -76 $47.81 $-3 $24
2735 29 Autoliv Inc (ALV) Auto Parts 0 Sold All -34 $107.45 $-3 $0
115 4 Zions Bancorporation (ZION) Banks 650 Sold Some -150 $25.13 $-3 $16
2527 9 Suncor Energy Inc (SU) Integrated Oils 5,948 Sold Some -140 $27.73 $-3 $164
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -75 $52.13 $-3 $0
3063 12 Unitedhealth Group Inc (UNH) Managed Care 56 Sold Some -31 $141.20 $-4 $7
2948 269 Pnc Financial Services Group (PNC) Banks 1,892 Sold Some -55 $81.39 $-4 $153
150 7 Cerner Corp (CERN) Application Software 0 Sold All -80 $58.60 $-4 $0
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 100 Sold Some -85 $55.93 $-4 $5
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 0 Sold All -60 $80.93 $-4 $0
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 59 Sold Some -91 $57.33 $-5 $3
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 0 Sold All -67 $96.63 $-6 $0
2951 12 Ecolab Inc (ECL) Other Commercial Services 0 Sold All -55 $118.60 $-6 $0
2914 19 Clorox Company (CLX) Household Products 122 Sold Some -55 $138.39 $-7 $16
560 7 Centurylink Inc (CTL) Telecom Carriers 84 Sold Some -340 $29.01 $-9 $2
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 13,660 Sold Some -160 $62.65 $-10 $855
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 270 Sold Some -311 $33.65 $-10 $9
2887 35 Hershey Cothe (HSY) Packaged Food 5,387 Sold Some -118 $113.49 $-13 $611
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 0 Sold All -1,000 $21.18 $-21 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -1,204 $19.14 $-23 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -1,000 $25.31 $-25 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 420 Sold Some -525 $50.23 $-26 $21
433 9 Enbridge Energy Management L (EEQ) Midstream Oil And Gas 2,917 Sold Some -1,153 $23.01 $-26 $67
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 430 Sold Some -682 $53.25 $-36 $22
480 3 Phillips 66 (PSX) Refining And Marketing 1,812 Sold Some -560 $79.34 $-44 $143
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 85,214 Sold Some -760 $59.06 $-44 $5,032
2989 128 American Tower Corp (AMT) Reit 32 Sold Some -423 $113.61 $-48 $3
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 0 Sold All -900 $71.04 $-63 $0
2886 77 Conocophillips (COP) Exploration And Production 4,541 Sold Some -1,531 $43.60 $-66 $197
2930 31 Exelon Corp (EXC) Integrated Utilities 2,100 Sold Some -2,790 $36.36 $-101 $76
2850 27 Southern Cothe (SO) Integrated Utilities 16,006 Sold Some -2,000 $53.63 $-107 $858
2928 37 General Mills Inc (GIS) Packaged Food 93,366 Sold Some -1,808 $71.32 $-128 $6,658
3001 7 Raytheon Company (RTN) Defense Primes 39,090 Sold Some -1,938 $135.95 $-263 $5,314
49 1 Novartis Ag (NVS) Large Pharma 4,340 Sold Some -5,651 $82.51 $-466 $358
2136 13 Franklin Resources Inc (BEN) Investment Management 10,200 Sold Some -30,000 $33.37 $-1,001 $340