Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Jan 25, 2017
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 64,343 | $5.514M | 5.1% | $85.70 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES Investment Grade Corp Bond ETF | 32,351 | $3.791M | 3.5% | $117.18 | $118.85 | -1.4% | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES Inc S&P Small Cap 600 Value ETF | 27,026 | $3.784M | 3.5% | $140.01 * | $65.48 | +6.9% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES Inc S&P Mid Cap 400 Value ETF | 23,853 | $3.464M | 3.2% | $145.22 * | $69.16 | +5.0% | S&P MC 400VL ETF | 464287705 |
| AAPL | Apple Inc. | 27,925 | $3.235M | 3.0% | $115.85 * | $26.09 | +2.3% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 31,057 | $2.803M | 2.6% | $90.25 * | $58.17 | +3.7% | COM | 30231G102 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 24,991 | $2.754M | 2.6% | $110.20 | $112.20 | -1.8% | JP MOR EM MK ETF | 464288281 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,091 | $2.662M | 2.5% | $115.28 | $112.49 | +2.5% | TOTAL STK MKT | 922908769 |
| IVE | iShares S&P 500 Value Index Fund ETF | 26,108 | $2.647M | 2.5% | $101.39 | $97.57 | +3.9% | S&P 500 VAL ETF | 464287408 |
| CVX | Chevron Corp | 20,331 | $2.394M | 2.2% | $117.75 * | $73.80 | +8.6% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co | 27,103 | $2.339M | 2.2% | $86.30 * | $59.89 | +13.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 18,108 | $2.086M | 1.9% | $115.20 * | $89.71 | +0.1% | COM | 478160104 |
| — | General Elec | 64,663 | $2.043M | 1.9% | $31.59 | $31.59 | — | COM | 369604103 |
| HYG | iShares High Yield Corp Bond ETF | 21,596 | $1.87M | 1.7% | $86.59 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| PEP | Pepsico Inc | 17,511 | $1.833M | 1.7% | $104.68 * | $79.36 | +0.4% | COM | 713448108 |
| BND | Vanguard Total Bond Market ETF | 21,893 | $1.769M | 1.6% | $80.80 | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| INTC | Intel Inc. | 43,962 | $1.594M | 1.5% | $36.26 * | $29.15 | +1.6% | COM | 458140100 |
| WFC | Wells Fargo & Co | 28,754 | $1.585M | 1.5% | $55.12 * | $39.03 | +9.9% | COM | 949746101 |
| CVS | CVS Health Corporation | 19,469 | $1.536M | 1.4% | $78.89 * | $61.05 | -2.4% | COM | 126650100 |
| MCHP | Microchip Technology | 22,600 | $1.449M | 1.3% | $64.12 * | $26.55 | +2.3% | COM | 595017104 |
| UPS | United Parcel Service | 12,587 | $1.442M | 1.3% | $114.56 * | $80.28 | +2.0% | CL B | 911312106 |
| IJR | ISHARES Core S&P Small-Cap ETF | 10,233 | $1.407M | 1.3% | $137.50 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 38,572 | $1.381M | 1.3% | $35.80 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| ORCL | Oracle Corp. | 35,020 | $1.346M | 1.3% | $38.44 * | $34.14 | -1.7% | COM | 68389X105 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 7,980 | $1.319M | 1.2% | $165.29 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| PG | Procter & Gamble | 15,500 | $1.303M | 1.2% | $84.06 * | $66.77 | -1.2% | COM | 742718109 |
| VNQ | Vanguard REIT ETF | 15,657 | $1.292M | 1.2% | $82.52 | $81.44 | +1.3% | REIT ETF | 922908553 |
| MCD | McDonalds Corp | 10,589 | $1.289M | 1.2% | $121.73 * | $94.30 | +4.3% | COM | 580135101 |
| NVS | Novartis A G | 17,015 | $1.239M | 1.2% | $72.82 | $72.39 | +0.6% | SPONSORED ADR | 66987V109 |
| DIS | Walt Disney Co | 11,285 | $1.176M | 1.1% | $104.21 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| — | Apache Corp. | 18,409 | $1.169M | 1.1% | $63.50 | $63.50 | — | COM | 037411105 |
| STT | State Street Corp. | 14,488 | $1.126M | 1.0% | $77.72 * | $57.54 | +3.7% | COM | 857477103 |
| MMM | 3M Corp | 5,936 | $1.06M | 1.0% | $178.57 * | $106.20 | +3.8% | COM | 88579Y101 |
| ZBH | Zimmer Biomet Hldgs Inc | 9,985 | $1.03M | 1.0% | $103.15 * | $99.44 | -6.3% | COM | 98956P102 |
| T | AT&T, INC | 23,282 | $990K | 0.9% | $42.52 * | $15.46 | +8.9% | COM | 00206R102 |
| BA | Boeing Co. | 6,289 | $979K | 0.9% | $155.67 * | $135.00 | +6.9% | COM | 097023105 |
| ABT | Abbott Labs | 25,427 | $977K | 0.9% | $38.42 * | $33.65 | -3.1% | COM | 002824100 |
| VZ | Verizon Communications | 17,880 | $955K | 0.9% | $53.41 * | $30.99 | +6.8% | COM | 92343V104 |
| IBB | iShares Biotechnology ETF | 3,483 | $924K | 0.9% | $265.29 * | $91.01 | -2.8% | NASDQ BIOTEC ETF | 464287556 |
| DLR | Digital Realty Trust | 9,046 | $889K | 0.8% | $98.28 * | $67.63 | +6.5% | COM | 253868103 |
| HD | Home Depot | 6,369 | $854K | 0.8% | $134.09 * | $103.40 | +4.4% | COM | 437076102 |
| C | Citigroup Inc. | 13,630 | $810K | 0.8% | $59.43 * | $40.63 | +10.3% | COM NEW | 172967424 |
| MSFT | Microsoft Corp. | 12,967 | $806K | 0.8% | $62.16 * | $53.94 | +3.6% | COM | 594918104 |
| VEU | Vanguard FTSE All-World ex- US ETF | 18,195 | $804K | 0.7% | $44.19 | $44.34 | -0.4% | ALLWRLD EX US | 922042775 |
| USB | US Bancorp Del | 15,577 | $800K | 0.7% | $51.36 * | $33.77 | +8.6% | COM NEW | 902973304 |
| — | L Brands Inc. | 11,970 | $789K | 0.7% | $65.91 | $65.91 | — | COM | 501797104 |
| — | C R Bard | 3,390 | $762K | 0.7% | $224.78 | $224.78 | — | COM | 067383109 |
| MTB | M&T Bank Corporation | 4,855 | $760K | 0.7% | $156.54 * | $104.02 | +15.9% | COM | 55261F104 |
| TJX | T J X Companies | 10,027 | $754K | 0.7% | $75.20 * | $33.23 | -0.5% | COM | 872540109 |
| — | Express Scripts Hldgs C | 10,673 | $734K | 0.7% | $68.77 | $68.77 | — | COM | 30219G108 |
| CSX | CSX Corp. | 19,762 | $710K | 0.7% | $35.93 * | $9.89 | +7.2% | COM | 126408103 |
| CTSH | Cognizant Technology Solutions Corp. | 12,440 | $697K | 0.6% | $56.03 * | $47.45 | +4.7% | CL A | 192446102 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 14,413 | $682K | 0.6% | $47.32 | $46.37 | +2.1% | MSCI EQUAL WEITE | 464286681 |
| — | Noble Energy Inc | 17,460 | $665K | 0.6% | $38.09 | $38.09 | — | COM | 655044105 |
| MDLZ | Mondelez Intl Inc. | 14,171 | $628K | 0.6% | $44.32 * | $34.73 | +3.3% | CL A | 609207105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 13,385 | $611K | 0.6% | $45.65 | $45.66 | -0.0% | BLMBRG BRC CNVRT | 78464A359 |
| IDXX | Idexx Labs | 5,110 | $599K | 0.6% | $117.22 | $114.12 | +2.8% | COM | 45168D104 |
| — | Red Hat Inc. | 8,455 | $589K | 0.5% | $69.66 | $69.66 | — | COM | 756577102 |
| VYM | Vanguard High Dividend Yield ETF | 7,522 | $570K | 0.5% | $75.78 | $73.39 | +3.2% | HIGH DIV YLD | 921946406 |
| BAX | Baxter Intl Corp | 12,790 | $567K | 0.5% | $44.33 * | $39.74 | -3.9% | COM | 071813109 |
| QCOM | Qualcomm Inc. | 8,389 | $547K | 0.5% | $65.20 * | $52.25 | -2.5% | COM | 747525103 |
| BDX | Becton Dickinson & Co | 3,155 | $522K | 0.5% | $165.45 * | $144.69 | -2.4% | COM | 075887109 |
| — | Celgene Corp. | 4,365 | $505K | 0.5% | $115.69 | $115.69 | — | COM | 151020104 |
| BIIB | Biogen IDEC Inc | 1,706 | $484K | 0.5% | $283.70 | $296.43 | -4.3% | COM | 09062X103 |
| SCHW | Charles Schwab Inc | 11,550 | $456K | 0.4% | $39.48 * | $31.79 | +10.6% | COM | 808513105 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 11,822 | $429K | 0.4% | $36.29 | $39.93 | -9.2% | ADR | 881624209 |
| UAA | UnderArmour Inc. | 14,755 | $428K | 0.4% | $29.01 | $32.82 | -11.5% | CL A | 904311107 |
| EEM | ISHARES Inc MSCI Emerging Markets ETF | 11,485 | $402K | 0.4% | $35.00 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| PFE | Pfizer Inc | 12,088 | $393K | 0.4% | $32.51 * | $20.50 | +1.4% | COM | 717081103 |
| MDY | SPDR S&P Midcap 400 ETF | 1,200 | $362K | 0.3% | $301.67 | $289.08 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| CAH | Cardinal Health Inc | 5,005 | $360K | 0.3% | $71.93 * | $55.30 | +0.2% | COM | 14149Y108 |
| — | Du Pont E I De Nemours & Co | 4,875 | $357K | 0.3% | $73.23 | $73.23 | — | COM | 263534109 |
| SBUX | Starbucks Corp | 6,415 | $356K | 0.3% | $55.49 * | $45.58 | +0.4% | COM | 855244109 |
| SLB | Schlumberger LTD | 4,234 | $356K | 0.3% | $84.08 * | $63.04 | +2.8% | COM | 806857108 |
| — | Jacobs Engineering Group Inc. | 6,185 | $352K | 0.3% | $56.91 | $56.91 | — | COM | 469814107 |
| EFA | ISHARES Trust MSCI EAFE Index Fund ETF | 5,875 | $339K | 0.3% | $57.70 | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| ABBV | Abbvie Inc. | 5,403 | $338K | 0.3% | $62.56 * | $41.79 | +2.7% | COM | 00287Y109 |
| COP | Conocophillips Inc. | 6,106 | $306K | 0.3% | $50.11 * | $34.77 | +8.8% | COM | 20825C104 |
| DUK | Duke Energy Corp New | 3,901 | $302K | 0.3% | $77.42 * | $52.67 | +1.9% | COM NEW | 26441C204 |
| — | United Technologies Corp | 2,669 | $293K | 0.3% | $109.78 | $109.78 | — | COM | 913017109 |
| BAC | Bank of America | 13,189 | $291K | 0.3% | $22.06 * | $15.68 | +15.0% | COM | 060505104 |
| VGK | Vanguard FTSE Europe ETF | 5,930 | $284K | 0.3% | $47.89 | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| BK | Bank New York Mellon Corp | 5,929 | $281K | 0.3% | $47.39 * | $35.50 | +5.2% | COM | 064058100 |
| DVY | iShares Dow Jones Dividend ETF | 2,955 | $261K | 0.2% | $88.32 | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| LLY | Lilly Eli & Co | 3,535 | $260K | 0.2% | $73.55 * | $64.22 | -0.9% | COM | 532457108 |
| KHC | Kraft Heinz Co. | 2,920 | $255K | 0.2% | $87.33 * | $56.47 | +2.6% | COM | 500754106 |
| CAT | Caterpillar Inc | 2,655 | $246K | 0.2% | $92.66 * | $73.74 | +2.5% | COM | 149123101 |
| CHRW | C.H. Robinson Worldwide Inc | 3,305 | $242K | 0.2% | $73.22 * | $58.26 | +1.7% | COM NEW | 12541W209 |
| DHR | Danaher Corp. | 3,053 | $238K | 0.2% | $77.96 * | $66.37 | -0.5% | COM | 235851102 |
| MS | Morgan Stanley | 5,375 | $227K | 0.2% | $42.23 * | $29.14 | +11.9% | COM NEW | 617446448 |
| KO | Coca Cola Company | 5,412 | $224K | 0.2% | $41.39 * | $31.21 | +0.2% | COM | 191216100 |
| IBM | International Business Machines | 1,265 | $210K | 0.2% | $166.01 * | $103.05 | +4.6% | COM | 459200101 |
| PYPL | Paypal Holdings Inc. | 5,275 | $208K | 0.2% | $39.43 | $40.10 | -1.8% | COM | 70450Y103 |
| BMY | Bristol Myers Squibb | 3,522 | $206K | 0.2% | $58.49 * | $39.53 | +6.9% | COM | 110122108 |
| — | Harris Corp. | 2,000 | $205K | 0.2% | $102.50 | $102.50 | — | COM | 413875105 |
| EXC | Exelon Corp. | 5,675 | $201K | 0.2% | $35.42 * | $17.24 | +7.2% | COM | 30161N101 |
| VV | Vanguard Large-Cap ETF | 1,800 | $184K | 0.2% | $102.22 | $100.11 | +2.3% | LARGE CAP ETF | 922908637 |
| CLX | Clorox Co | 1,471 | $177K | 0.2% | $120.33 * | $90.84 | +1.9% | COM | 189054109 |
| MRK | Merck & Co. Inc. New | 2,943 | $173K | 0.2% | $58.78 * | $44.08 | -3.4% | COM | 58933Y105 |
| WHR | Whirlpool Corp | 900 | $164K | 0.2% | $182.22 | $165.57 | +9.8% | COM | 963320106 |
| IVV | ISHARES Core S&P 500 ETF | 710 | $160K | 0.1% | $225.35 | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| CB | Chubb Ltd | 1,203 | $159K | 0.1% | $132.17 * | $108.37 | +4.1% | COM | H1467J104 |
| NEE | Nextera Energy Inc | 1,326 | $158K | 0.1% | $119.16 * | $23.72 | +0.4% | COM | 65339F101 |
| GD | General Dynamics Corp. | 905 | $157K | 0.1% | $173.48 * | $134.10 | +5.6% | COM | 369550108 |
| AFL | Aflac Inc | 2,182 | $152K | 0.1% | $69.66 * | $28.46 | -0.9% | COM | 001055102 |
| VFC | VF Corp | 2,800 | $149K | 0.1% | $53.21 * | $51.86 | -3.1% | COM | 918204108 |
| — | Glaxosmithkline PLC-ADR | 3,620 | $139K | 0.1% | $38.40 | $38.40 | — | SPONSORED ADR | 37733W105 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $138K | 0.1% | $131.30 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| CSCO | Cisco Systems | 4,485 | $136K | 0.1% | $30.32 * | $23.05 | -0.9% | COM | 17275R102 |
| PRU | Prudential Financial Inc. | 1,158 | $120K | 0.1% | $103.63 * | $62.61 | +10.1% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF | 529 | $118K | 0.1% | $223.06 | $218.46 | +2.3% | TR UNIT | 78462F103 |
| MDT | Medtronic PLC Sedol | 1,614 | $115K | 0.1% | $71.25 * | $62.35 | -8.8% | SHS | G5960L103 |
| NSC | Norfolk Southern Corp | 1,065 | $115K | 0.1% | $107.98 * | $83.99 | +7.2% | COM | 655844108 |
| CL | Colgate Palmolive | 1,680 | $110K | 0.1% | $65.48 * | $55.37 | -4.4% | COM | 194162103 |
| PFF | iShares US Preferred Stock ETF | 2,941 | $109K | 0.1% | $37.06 | $38.00 | -2.1% | U.S. PFD STK ETF | 464288687 |
| — | Xerox Corp | 12,000 | $105K | 0.1% | $8.75 | $8.75 | — | COM | 984121103 |
| VBK | Vanguard Small-Cap Growth ETF | 787 | $105K | 0.1% | $133.42 | $130.68 | +1.9% | SML CP GRW ETF | 922908595 |
| D | Dominion Inc | 1,300 | $100K | 0.1% | $76.92 * | $49.43 | +4.5% | COM | 25746U109 |
| MA | Mastercard Inc. | 950 | $98,000 | 0.1% | $103.16 * | $98.27 | -0.3% | CL A | 57636Q104 |
| TXN | Texas Instruments | 1,300 | $95,000 | 0.1% | $73.08 * | $55.48 | +2.5% | COM | 882508104 |
| — | PowerShares QQQ ETF | 795 | $94,000 | 0.1% | $118.24 | $118.24 | — | UNIT SER 1 | 73935A104 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $93,000 | 0.1% | $124.00 | $121.63 | +2.3% | RUS 1000 ETF | 464287622 |
| MPC | Marathon Pete Corp | 1,800 | $91,000 | 0.1% | $50.56 * | $34.23 | +11.3% | COM | 56585A102 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $87,000 | 0.1% | $108.75 | $109.50 | -1.2% | NATIONAL MUN ETF | 464288414 |
| COF | Capital One Finl Corp | 974 | $85,000 | 0.1% | $87.27 * | $68.75 | +8.4% | COM | 14040H105 |
| AMT | American Tower Corp | 775 | $82,000 | 0.1% | $105.81 * | $86.33 | -2.2% | COM | 03027X100 |
| VB | Vanguard Small-Cap ETF | 625 | $81,000 | 0.1% | $129.60 | $124.11 | +3.9% | SMALL CP ETF | 922908751 |
| APD | Air Prods & Chems Inc | 557 | $80,000 | 0.1% | $143.63 * | $111.62 | +3.4% | COM | 009158106 |
| VPU | Vanguard Utility ETF | 730 | $78,000 | 0.1% | $106.85 | $104.77 | +2.1% | UTILITIES ETF | 92204A876 |
| — | Royal Dutch Shell Cl B ADR | 1,305 | $76,000 | 0.1% | $58.24 | $58.24 | — | SPON ADR B | 780259107 |
| TGT | Target Corp. | 1,050 | $76,000 | 0.1% | $72.38 * | $55.35 | +0.2% | COM | 87612E106 |
| AXP | American Express Co | 987 | $73,000 | 0.1% | $73.96 * | $60.98 | +7.0% | COM | 025816109 |
| BP | BP P.L.C. Sponsored ADR | 1,938 | $72,000 | 0.1% | $37.15 | $35.39 | +5.6% | SPONSORED ADR | 055622104 |
| — | Activision Blizzard Inc | 1,965 | $71,000 | 0.1% | $36.13 | $36.13 | — | COM | 00507V109 |
| PSA | Public Storage Inc. | 320 | $71,000 | 0.1% | $221.88 * | $146.80 | +5.8% | COM | 74460D109 |
| SO | Southern Company | 1,405 | $69,000 | 0.1% | $49.11 * | $33.55 | +0.7% | COM | 842587107 |
| — | Walgreens Boots Alliance Inc. | 822 | $68,000 | 0.1% | $82.73 | $82.73 | — | COM | 931427108 |
| IJK | ISHARES S&P Mid Cap Growth ETF | 361 | $66,000 | 0.1% | $182.83 * | $44.03 | +3.5% | S&P MC 400GR ETF | 464287606 |
| FLOT | iShares Floating Rate Note Fund ETF | 1,300 | $66,000 | 0.1% | $50.77 | $50.73 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| UGI | UGI Corp New | 1,400 | $65,000 | 0.1% | $46.43 | $44.77 | +2.9% | COM | 902681105 |
| SPG | Simon PPTY Group Inc | 365 | $64,000 | 0.1% | $175.34 * | $114.79 | -3.9% | COM | 828806109 |
| BIDU | Baidu Inc | 385 | $63,000 | 0.1% | $163.64 | $170.19 | -3.4% | SPON ADR REP A | 056752108 |
| VOD | Vodafone Group PLC ADR New | 2,574 | $63,000 | 0.1% | $24.48 | $26.31 | -7.2% | SPNSR ADR | 92857W308 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,250 | $62,000 | 0.1% | $49.60 | $46.74 | +5.6% | COM NEW | 891160509 |
| — | Praxair Inc | 500 | $59,000 | 0.1% | $118.00 | $118.00 | — | COM | 74005P104 |
| TROW | T. Rowe Price | 774 | $58,000 | 0.1% | $74.94 * | $50.63 | +6.8% | COM | 74144T108 |
| VIG | Vanguard Dividend Appreciation ETF | 678 | $58,000 | 0.1% | $85.55 | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| F | Ford Motor Co | 4,640 | $56,000 | 0.1% | $12.07 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| SDY | SPDR S&P Dividend ETF | 648 | $55,000 | 0.1% | $84.88 | $84.01 | +1.8% | S&P DIVID ETF | 78464A763 |
| FCX | Freeport-McMoran Inc | 4,100 | $54,000 | 0.1% | $13.17 * | $11.60 | +3.1% | CL B | 35671D857 |
| PM | Phillip Morris Intl, Inc | 515 | $47,000 | 0.0% | $91.26 * | $58.23 | -0.3% | COM | 718172109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 376 | $46,000 | 0.0% | $122.34 * | $30.20 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | Berkshire Hathaway Inc Cl B | 280 | $46,000 | 0.0% | $164.29 | $153.96 | +5.9% | CL B NEW | 084670702 |
| — | Hillenbrand Inc | 1,200 | $46,000 | 0.0% | $38.33 | $38.33 | — | COM | 431571108 |
| GIS | General Mills Inc. | 744 | $46,000 | 0.0% | $61.83 * | $44.87 | -0.3% | COM | 370334104 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $45,000 | 0.0% | $150.00 * | $70.52 | +6.4% | SP SMCP600GR ETF | 464287887 |
| MO | Altria Group Inc. | 650 | $44,000 | 0.0% | $67.69 * | $33.98 | +5.8% | COM | 02209S103 |
| HON | Honeywell Intl Inc | 367 | $43,000 | 0.0% | $117.17 * | $84.19 | +3.2% | COM | 438516106 |
| EMR | Emerson Elec Co | 770 | $43,000 | 0.0% | $55.84 * | $42.86 | +4.0% | COM | 291011104 |
| AMZN | Amazon Comm | 50 | $37,000 | 0.0% | $740.00 * | $39.18 | -4.3% | COM | 023135106 |
| IWM | iShares Russell 2000 Index Fund ETF | 265 | $36,000 | 0.0% | $135.85 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| BXP | Boston Properties Inc | 275 | $35,000 | 0.0% | $127.27 * | $84.45 | +1.8% | COM | 101121101 |
| ADBE | Adobe Systems Inc DE | 340 | $35,000 | 0.0% | $102.94 | $105.86 | -2.7% | COM | 00724F101 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 420 | $35,000 | 0.0% | $83.33 | $84.90 | -2.2% | INTERMED TERM | 921937819 |
| VOO | Vanguard S&P 500 ETF New | 165 | $34,000 | 0.0% | $206.06 | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| ALL | Allstate Corp. | 450 | $33,000 | 0.0% | $73.33 * | $57.46 | +5.5% | COM | 020002101 |
| UNM | UNUM Group | 750 | $33,000 | 0.0% | $44.00 | $40.01 | +9.8% | COM | 91529Y106 |
| META | Facebook Inc. | 274 | $32,000 | 0.0% | $116.79 * | $121.96 | -6.3% | CL A | 30303M102 |
| COST | Costco Wholesale Corp | 197 | $32,000 | 0.0% | $162.44 * | $129.79 | +5.0% | COM | 22160K105 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $32,000 | 0.0% | $80.00 | $77.91 | +3.2% | RUS MDCP VAL ETF | 464287473 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 300 | $31,000 | 0.0% | $103.33 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| VTV | Vanguard Value ETF | 329 | $31,000 | 0.0% | $94.22 | $89.55 | +3.9% | VALUE ETF | 922908744 |
| FISV | Fiserv Inc. | 275 | $29,000 | 0.0% | $105.45 * | $51.37 | +3.5% | COM | 337738108 |
| LOW | Lowes Cos Inc. | 388 | $28,000 | 0.0% | $72.16 * | $59.80 | +0.6% | COM | 548661107 |
| CMCSA | Comcast Corp Com CL A | 405 | $28,000 | 0.0% | $69.14 * | $26.82 | +3.8% | CL A | 20030N101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 540 | $26,000 | 0.0% | $48.15 | $48.41 | -2.0% | NUVEEN BRC MUNIC | 78468R721 |
| YUM | YUM Brands Inc. | 416 | $26,000 | 0.0% | $62.50 * | $53.30 | +0.9% | COM | 988498101 |
| SAP | SAP AG ADR | 286 | $25,000 | 0.0% | $87.41 | $85.87 | +0.6% | SPON ADR | 803054204 |
| WMT | Wal-Mart Stores | 362 | $25,000 | 0.0% | $69.06 * | $19.91 | -0.8% | COM | 931142103 |
| UNP | Union Pac Corp | 218 | $23,000 | 0.0% | $105.50 * | $80.32 | +5.8% | COM | 907818108 |
| ADI | Analog Devices Inc. | 310 | $23,000 | 0.0% | $74.19 * | $57.16 | +7.2% | COM | 032654105 |
| GOOGL | Alphabet Inc-CL A | 27 | $21,000 | 0.0% | $777.78 * | $39.68 | -0.9% | CAP STK CL A | 02079K305 |
| KMB | Kimberly Clark Corp | 180 | $21,000 | 0.0% | $116.67 * | $84.54 | -1.1% | COM | 494368103 |
| DEO | Diageo PLC | 200 | $21,000 | 0.0% | $105.00 | $105.22 | -1.2% | SPON ADR NEW | 25243Q205 |
| FTV | Fortive Corp | 392 | $21,000 | 0.0% | $53.57 * | $31.86 | +2.3% | COM | 34959J108 |
| SYY | Sysco Corp | 357 | $20,000 | 0.0% | $56.02 * | $40.96 | +6.6% | COM | 871829107 |
| ACN | Accenture PLC Ireland Shs Cl A | 174 | $20,000 | 0.0% | $114.94 * | $103.19 | -1.1% | SHS CLASS A | G1151C101 |
| AZN | Astrazeneca PLC | 650 | $18,000 | 0.0% | $27.69 | $27.69 | — | SPONSORED ADR | 046353108 |
| ICE | Intercontinental Exchange Inc | 325 | $18,000 | 0.0% | $55.38 * | $49.27 | +2.1% | COM | 45866F104 |
| AIG | American International Group Inc. | 262 | $17,000 | 0.0% | $64.89 * | $49.81 | +4.4% | COM NEW | 026874784 |
| ADP | Automatic Data Processing Inc. | 170 | $17,000 | 0.0% | $100.00 * | $76.76 | +10.6% | COM | 053015103 |
| HPE | Hewlett Packard Enterprise Co. | 700 | $16,000 | 0.0% | $22.86 * | $10.23 | +0.9% | COM | 42824C109 |
| NUE | Nucor Corp. | 275 | $16,000 | 0.0% | $58.18 * | $45.63 | +7.1% | COM | 670346105 |
| NKE | Nike Inc Cl B | 300 | $15,000 | 0.0% | $50.00 * | $45.58 | -0.7% | CL B | 654106103 |
| — | PowerShares S&P 500 Low Volatility ETF | 363 | $15,000 | 0.0% | $41.32 | $41.32 | — | S&P500 LOW VOL | 73937B779 |
| STZ | Constellation Brands Inc CL A | 100 | $15,000 | 0.0% | $150.00 * | $138.20 | -3.4% | CL A | 21036P108 |
| GOOG | Alphabet Inc-CL C | 20 | $15,000 | 0.0% | $750.00 * | $38.66 | -0.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR Gold Trust ETF | 130 | $14,000 | 0.0% | $107.69 | $116.08 | -5.6% | GOLD SHS | 78463V107 |
| SYK | Stryker Corp | 105 | $13,000 | 0.0% | $123.81 * | $103.92 | +4.5% | COM | 863667101 |
| ED | Consolidated Edison Inc. | 150 | $11,000 | 0.0% | $73.33 * | $52.05 | +2.4% | COM | 209115104 |
| BPOP | Popular Inc | 234 | $10,000 | 0.0% | $42.74 * | $31.29 | +8.6% | COM NEW | 733174700 |
| HPQ | HP inc. | 700 | $10,000 | 0.0% | $14.29 * | $11.22 | -1.3% | COM | 40434L105 |
| FVD | First Trust Value Line Dividend ETF | 341 | $10,000 | 0.0% | $29.33 * | $27.23 | +2.9% | SHS | 33734H106 |
| — | Dunkin Brands | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 265504100 |
| AMGN | Amgen Inc | 71 | $10,000 | 0.0% | $140.85 * | $114.37 | -2.5% | COM | 031162100 |
| AWK | American Water Works Co Inc | 112 | $8,000 | 0.0% | $71.43 * | $60.77 | +0.2% | COM | 030420103 |
| — | iShares iBonds Mar 2018 Term ETF | 308 | $8,000 | 0.0% | $25.97 | $25.97 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | Royal Dutch Shell Class A ADR | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | SPONS ADR A | 780259206 |
| GLW | Corning Inc. | 285 | $7,000 | 0.0% | $24.56 * | $18.64 | +2.4% | COM | 219350105 |
| CRM | Salesforce.com Inc. | 100 | $7,000 | 0.0% | $70.00 * | $71.70 | -5.7% | COM | 79466L302 |
| UNH | Unitedhealth Group | 40 | $6,000 | 0.0% | $150.00 * | $129.15 | +7.4% | COM | 91324P102 |
| EOG | EOG Resources Inc. | 58 | $6,000 | 0.0% | $103.45 * | $72.36 | +3.9% | COM | 26875P101 |
| — | Spectra Energy | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | COM | 847560109 |
| ES | Eversource Energy | 117 | $6,000 | 0.0% | $51.28 * | $38.94 | +4.0% | COM | 30040W108 |
| TRV | The Travelers Cos Inc | 50 | $6,000 | 0.0% | $120.00 * | $93.44 | +7.7% | COM | 89417E109 |
| ITW | Illinois Tool Wks Inc | 50 | $6,000 | 0.0% | $120.00 * | $97.16 | +1.9% | COM | 452308109 |
| — | Aetna Inc. New | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | COM | 00817Y108 |
| KR | Kroger Corp. | 180 | $6,000 | 0.0% | $33.33 * | $26.97 | +6.0% | COM | 501044101 |
| CCL | Carnival Corp | 109 | $6,000 | 0.0% | $55.05 * | $44.75 | +4.4% | UNIT 99/99/9999 | 143658300 |
| CVE | Cenovus Energy | 260 | $4,000 | 0.0% | $15.38 * | $12.76 | +0.7% | COM | 15135U109 |
| — | Viacom, Inc B. | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | CL B | 92553P201 |
| GM | General Motors (New) | 102 | $4,000 | 0.0% | $39.22 * | $28.16 | +4.4% | COM | 37045V100 |
| XLE | Select Sector SPDR- Energy ETF | 55 | $4,000 | 0.0% | $72.73 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| RACE | Ferrari NV | 65 | $4,000 | 0.0% | $61.54 * | $54.54 | +6.6% | COM | N3167Y103 |
| — | Whole Foods Inc | 134 | $4,000 | 0.0% | $29.85 | $29.85 | — | COM | 966837106 |
| — | YAHOO Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 984332106 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | +7.6% | COM | 00751Y106 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 * | $36.48 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| — | Juniper Networks | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 48203R104 |
| — | Kellogg Co. | 40 | $3,000 | 0.0% | $75.00 * | $50.04 | +0.0% | COM | 487836108 |
| LECO | Lincoln Electric Holdings | 40 | $3,000 | 0.0% | $75.00 * | $71.65 | +7.0% | COM | 533900106 |
| PSX | Phillips 66 | 30 | $3,000 | 0.0% | $100.00 * | $58.66 | +4.3% | COM | 718546104 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $3,000 | 0.0% | $30.00 * | $30.10 | -4.5% | SPONSORED ADR | 874039100 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 * | $158.34 | +1.6% | COM | 31428X106 |
| WY | Weyerhaeuser Co | 55 | $2,000 | 0.0% | $36.36 * | $21.68 | -2.1% | COM | 962166104 |
| GILD | Gilead Sciences Inc. | 23 | $2,000 | 0.0% | $86.96 * | $53.19 | -3.2% | COM | 375558103 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $18.52 * | $10.71 | +16.2% | COM | 493267108 |
| — | Panera Bread Co CL A | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| — | New York Community Bancorp | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM | 649445103 |
| MET | MetLife Inc. | 11 | $1,000 | 0.0% | $90.91 * | $33.72 | +5.0% | COM | 59156R108 |
| — | Chico's FAS, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 168615102 |
| — | Goldcorp Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 380956409 |
| — | Allergan PLC. | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | G0177J108 |