| 51 |
DISNEY WALT CO |
40 |
4 |
0.00% |
|
|
| 52 |
DISNEY WALT CO |
19,292 |
1,887 |
0.95% |
|
|
| 53 |
DNB ASA |
11,800 |
141 |
0.07% |
|
|
| 54 |
DREYFUS STRATEGIC MUNS INCORPORATED |
215,008 |
2,043 |
1.03% |
|
|
| 55 |
DU PONT E I DE NEMOURS & CO |
14,806 |
959 |
0.48% |
|
|
| 56 |
E M C CORP MASS COM |
26,738 |
726 |
0.37% |
|
|
| 57 |
EATON CORP PLC |
6,985 |
417 |
0.21% |
|
|
| 58 |
EQUITY RESIDENTIAL |
6,134 |
423 |
0.21% |
|
|
| 59 |
EXELON CORP |
11,325 |
412 |
0.21% |
|
|
| 60 |
EXPRESS SCRIPTS HLDG CO |
27,947 |
2,118 |
1.07% |
|
|
| 61 |
EXPRESS SCRIPTS HLDG CO |
275 |
21 |
0.01% |
|
|
| 62 |
EXXON MOBIL CORP |
150 |
14 |
0.01% |
|
|
| 63 |
EXXON MOBIL CORP |
38,681 |
3,626 |
1.82% |
|
|
| 64 |
FACEBOOK INC |
12,485 |
1,427 |
0.72% |
|
|
| 65 |
FEDEX CORP |
4,053 |
615 |
0.31% |
|
|
| 66 |
FISERV INC |
31,909 |
3,469 |
1.74% |
|
|
| 67 |
FISERV INC |
400 |
43 |
0.02% |
|
|
| 68 |
FLA Golf West Florida, Inc. (Non-Voting) |
900,000 |
5,949 |
2.99% |
|
|
| 69 |
FLA Golf West Florida, Inc. (Voting) |
62,500 |
413 |
0.21% |
|
|
| 70 |
GENERAL DYNAMICS CORP |
10,860 |
1,512 |
0.76% |
|
|
| 71 |
GENERAL ELECTRIC CO |
102,003 |
3,211 |
1.62% |
|
|
| 72 |
GILEAD SCIENCES INC |
13,150 |
1,097 |
0.55% |
|
|
| 73 |
HALLIBURTON CO |
7,123 |
323 |
0.16% |
|
|
| 74 |
HOME DEPOT INC |
2,577 |
329 |
0.17% |
|
|
| 75 |
HONEYWELL INTL INC |
2,410 |
280 |
0.14% |
|
|
| 76 |
Hatteras Alpha Hedge Strategies Instl |
101,215 |
1,081 |
0.54% |
|
|
| 77 |
ILLINOIS TOOL WKS INC |
2,691 |
280 |
0.14% |
|
|
| 78 |
INTEL CORP |
16,933 |
555 |
0.28% |
|
|
| 79 |
INTERCONTINENTAL EXCHANGE IN |
1,990 |
509 |
0.26% |
|
|
| 80 |
INTERNATIONAL BUSINESS MACHS |
10,541 |
1,600 |
0.80% |
|
|
| 81 |
INTERNATIONAL BUSINESS MACHS |
50 |
8 |
0.00% |
|
|
| 82 |
INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW |
13,250 |
77 |
0.04% |
|
|
| 83 |
ISHARES GOLD TRUST |
19,400 |
248 |
0.12% |
|
|
| 84 |
ISHARES RUSSELL 1000 ETF |
23,800 |
2,782 |
1.40% |
|
|
| 85 |
JOHNSON & JOHNSON |
14,097 |
1,710 |
0.86% |
|
|
| 86 |
JPMORGAN CHASE & CO |
43,103 |
2,678 |
1.35% |
|
|
| 87 |
John Hancock Alter Asset Allocation |
1,046,458 |
14,483 |
7.28% |
|
|
| 88 |
John Hancock Alter Asset Allocation |
6,395 |
89 |
0.04% |
|
|
| 89 |
KIMBERLY CLARK CORP |
1,830 |
252 |
0.13% |
|
|
| 90 |
L-3 Communications Hldgs |
1,540 |
226 |
0.11% |
|
|
| 91 |
LILLY ELI & CO |
10,660 |
839 |
0.42% |
|
|
| 92 |
LOCKHEED MARTIN CORP |
1,290 |
320 |
0.16% |
|
|
| 93 |
LOWES COS INC |
23,290 |
1,844 |
0.93% |
|
|
| 94 |
MARATHON OIL CORP |
10,000 |
150 |
0.08% |
|
|
| 95 |
MCDONALDS CORP |
13,178 |
1,586 |
0.80% |
|
|
| 96 |
MEDTRONIC PLC |
6,873 |
596 |
0.30% |
|
|
| 97 |
MERCK & CO INC |
3,813 |
220 |
0.11% |
|
|
| 98 |
METLIFE INC |
33,820 |
1,347 |
0.68% |
|
|
| 99 |
METLIFE INC |
200 |
8 |
0.00% |
|
|
| 100 |
MICROSOFT CORP |
23,831 |
1,219 |
0.61% |
|
|
