| 151 |
HONEYWELL INTL INC |
15,017 |
1,683 |
0.20% |
|
|
| 152 |
HONEYWELL INTL INC |
412 |
46 |
0.01% |
|
|
| 153 |
Hong Kong Exchanges & Clrng Ltd ADR |
8,490 |
204 |
0.02% |
|
|
| 154 |
INTEL CORP |
5,261 |
170 |
0.02% |
|
|
| 155 |
INTEL CORP |
89,431 |
2,893 |
0.35% |
|
|
| 156 |
INTEREST IN L.D. HANCOCK CO |
15 |
6,883 |
0.82% |
|
|
| 157 |
INTERNATIONAL BUSINESS MACHS |
15,844 |
2,400 |
0.29% |
|
|
| 158 |
INTERNATIONAL BUSINESS MACHS |
529 |
80 |
0.01% |
|
|
| 159 |
INTERPUBLIC GROUP COS INC |
10,237 |
235 |
0.03% |
|
|
| 160 |
IPG PHOTONICS CORP |
3,428 |
329 |
0.04% |
|
|
| 161 |
ISHARES MSCI ACWI EX US IDX FD |
152,146 |
6,007 |
0.72% |
|
|
| 162 |
JOHN HANCOCK FDS III |
2,141,111 |
45,092 |
5.40% |
|
|
| 163 |
JOHN HANCOCK FDS III |
35,684 |
752 |
0.09% |
|
|
| 164 |
JOHNSON & JOHNSON |
930 |
101 |
0.01% |
|
|
| 165 |
JOHNSON & JOHNSON |
28,207 |
3,052 |
0.37% |
|
|
| 166 |
JOHNSTON ENTERPRISES, L.P. |
54 |
2,300 |
0.28% |
|
|
| 167 |
JPMORGAN CHASE & CO |
5,000 |
296 |
0.04% |
|
|
| 168 |
JPMORGAN CHASE & CO |
10,342 |
612 |
0.07% |
|
|
| 169 |
John Hancock Disciplined Value |
30,773 |
527 |
0.06% |
|
|
| 170 |
John Hancock Disciplined Value |
2,065,560 |
35,404 |
4.24% |
|
|
| 171 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
1,083,353 |
20,735 |
2.48% |
|
|
| 172 |
John Hancock Funds III - Disciplined Value Mid Cap Fund |
14,124 |
270 |
0.03% |
|
|
| 173 |
KDDI CORP ADR |
21,484 |
287 |
0.03% |
|
|
| 174 |
KIMBERLY CLARK CORP |
2,375 |
319 |
0.04% |
|
|
| 175 |
KIMBERLY CLARK CORP |
2,103 |
283 |
0.03% |
|
|
| 176 |
KRAFT HEINZ CO |
5,002 |
393 |
0.05% |
|
|
| 177 |
KRAFT HEINZ CO |
175 |
14 |
0.00% |
|
|
| 178 |
LINN ENERGY LLC UNIT LTD LIAB |
18,759 |
7 |
0.00% |
|
|
| 179 |
LITTLE ROCK ENTERPRISES IV, |
100 |
212 |
0.03% |
|
|
| 180 |
LOCKHEED MARTIN CORP |
357 |
79 |
0.01% |
|
|
| 181 |
LOCKHEED MARTIN CORP |
9,647 |
2,137 |
0.26% |
|
|
| 182 |
LONGENECKER EQUITY II, LLC |
100 |
3,522 |
0.42% |
|
|
| 183 |
LONGEVITY FUND LP |
104,480 |
107 |
0.01% |
|
|
| 184 |
LOWES COS INC |
4,800 |
364 |
0.04% |
|
|
| 185 |
Linear Technology Corp |
5,169 |
230 |
0.03% |
|
|
| 186 |
MAGNA INTL INC |
10,027 |
431 |
0.05% |
|
|
| 187 |
MANPOWERGROUP INC |
3,733 |
304 |
0.04% |
|
|
| 188 |
MANULIFE FINL CORP |
18,382 |
260 |
0.03% |
|
|
| 189 |
MATTEL INC |
40,055 |
1,347 |
0.16% |
|
|
| 190 |
MATTEL INC |
1,631 |
55 |
0.01% |
|
|
| 191 |
MCCULLOCH PARTNERS, LTD 9.59 |
5 |
2,323 |
0.28% |
|
|
| 192 |
MCDONALDS CORP |
29,951 |
3,764 |
0.45% |
|
|
| 193 |
MCDONALDS CORP |
997 |
125 |
0.01% |
|
|
| 194 |
MEDLEY CAP CORPORATION |
35,000 |
231 |
0.03% |
|
|
| 195 |
MERCK & CO INC |
7,059 |
373 |
0.04% |
|
|
| 196 |
MERCK & CO INC |
315 |
17 |
0.00% |
|
|
| 197 |
MERIDIAN FD INC |
1,297,435 |
14,570 |
1.74% |
|
|
| 198 |
MERIDIAN FD INC |
16,070 |
180 |
0.02% |
|
|
| 199 |
METLIFE INC |
1,928 |
85 |
0.01% |
|
|
| 200 |
METLIFE INC |
55,722 |
2,448 |
0.29% |
|
|
