Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $97.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 67,188 | $5.804M | 6.0% | $85.73 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES Investment Grade Corp Bond ETF | 33,200 | $3.915M | 4.0% | $117.20 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES Inc S&P Mid Cap 400 Value ETF | 22,298 | $3.31M | 3.4% | $145.22 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES Inc S&P Small Cap 600 Value ETF | 23,181 | $3.214M | 3.3% | $140.01 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | Apple Inc. | 22,180 | $3.187M | 3.3% | $26.09 | +16.7% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,171 | $2.811M | 2.9% | $115.28 | — | TOTAL STK MKT | 922908769 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 24,466 | $2.782M | 2.9% | $110.20 | — | JP MOR EM MK ETF | 464288281 |
| IVE | iShares S&P 500 Value Index Fund ETF | 26,703 | $2.779M | 2.9% | $101.45 | — | S&P 500 VAL ETF | 464287408 |
| XOM | Exxon Mobil Corp | 26,952 | $2.21M | 2.3% | $58.17 | -3.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 16,738 | $2.084M | 2.1% | $89.71 | +4.1% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co | 23,233 | $2.041M | 2.1% | $59.89 | +16.3% | COM | 46625H100 |
| HYG | iShares High Yield Corp Bond ETF | 21,571 | $1.894M | 1.9% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 17,249 | $1.851M | 1.9% | $73.80 | +4.0% | COM | 166764100 |
| BND | Vanguard Total Bond Market ETF | 22,833 | $1.851M | 1.9% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| PEP | Pepsico Inc | 14,666 | $1.641M | 1.7% | $79.36 | +3.2% | COM | 713448108 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 38,957 | $1.548M | 1.6% | $35.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | General Elec | 49,710 | $1.481M | 1.5% | $31.59 | — | COM | 369604103 |
| CVS | CVS Health Corporation | 16,964 | $1.331M | 1.4% | $61.05 | -0.7% | COM | 126650100 |
| INTC | Intel Inc. | 36,014 | $1.299M | 1.3% | $29.15 | +1.8% | COM | 458140100 |
| VNQ | Vanguard REIT ETF | 15,607 | $1.289M | 1.3% | $82.52 | — | REIT ETF | 922908553 |
| ORCL | Oracle Corp. | 28,695 | $1.28M | 1.3% | $34.14 | +6.9% | COM | 68389X105 |
| MCHP | Microchip Technology | 16,525 | $1.219M | 1.3% | $26.55 | +12.7% | COM | 595017104 |
| WFC | Wells Fargo & Co | 21,851 | $1.216M | 1.2% | $39.03 | +13.7% | COM | 949746101 |
| PG | Procter & Gamble | 13,440 | $1.208M | 1.2% | $66.77 | +4.9% | COM | 742718109 |
| UPS | United Parcel Service | 10,881 | $1.167M | 1.2% | $80.28 | -2.4% | CL B | 911312106 |
| MCD | McDonalds Corp | 8,744 | $1.132M | 1.2% | $94.30 | +7.9% | COM | 580135101 |
| DIS | Walt Disney Co | 9,125 | $1.034M | 1.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| STT | State Street Corp. | 12,353 | $984K | 1.0% | $57.54 | +5.9% | COM | 857477103 |
| ABT | Abbott Labs | 21,750 | $966K | 1.0% | $33.65 | +9.8% | COM | 002824100 |
| MMM | 3M Corp | 4,998 | $956K | 1.0% | $106.20 | +7.0% | COM | 88579Y101 |
| NVS | Novartis A G | 12,665 | $941K | 1.0% | $72.82 | — | SPONSORED ADR | 66987V109 |
| HD | Home Depot | 6,338 | $930K | 1.0% | $103.40 | +10.6% | COM | 437076102 |
| VEU | Vanguard FTSE All-World ex- US ETF | 18,605 | $890K | 0.9% | $44.27 | — | ALLWRLD EX US | 922042775 |
| ZBH | Zimmer Biomet Hldgs Inc | 7,255 | $886K | 0.9% | $99.44 | +6.0% | COM | 98956P102 |
| MSFT | Microsoft Corp. | 12,975 | $855K | 0.9% | $53.94 | +7.2% | COM | 594918104 |
| T | AT&T, INC | 19,793 | $823K | 0.8% | $15.46 | +8.3% | COM | 00206R102 |
| TJX | T J X Companies | 10,367 | $819K | 0.8% | $33.26 | +2.3% | COM | 872540109 |
| C | Citigroup Inc. | 13,675 | $818K | 0.8% | $40.63 | +10.0% | COM NEW | 172967424 |
| DLR | Digital Realty Trust | 7,571 | $806K | 0.8% | $67.63 | +14.2% | COM | 253868103 |
| VZ | Verizon Communications | 16,343 | $797K | 0.8% | $30.99 | +1.4% | COM | 92343V104 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 15,503 | $772K | 0.8% | $47.49 | — | MSCI EQUAL WEITE | 464286681 |
| IBB | iShares Biotechnology ETF | 2,624 | $769K | 0.8% | $265.29 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Apache Corp. | 13,934 | $717K | 0.7% | $63.50 | — | COM | 037411105 |
| USB | US Bancorp Del | 13,277 | $683K | 0.7% | $33.77 | +12.7% | COM NEW | 902973304 |
| BA | Boeing Co. | 3,839 | $680K | 0.7% | $135.00 | +17.6% | COM | 097023105 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 13,710 | $659K | 0.7% | $45.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTB | M&T Bank Corporation | 4,055 | $628K | 0.6% | $104.02 | +20.1% | COM | 55261F104 |
| VYM | Vanguard High Dividend Yield ETF | 7,797 | $606K | 0.6% | $75.85 | — | HIGH DIV YLD | 921946406 |
| — | Red Hat Inc. | 6,895 | $596K | 0.6% | $69.66 | — | COM | 756577102 |
| — | C R Bard | 2,390 | $594K | 0.6% | $224.78 | — | COM | 067383109 |
| BAX | Baxter Intl Corp | 11,345 | $588K | 0.6% | $39.74 | +6.7% | COM | 071813109 |
| — | Express Scripts Hldgs C | 8,898 | $586K | 0.6% | $68.77 | — | COM | 30219G108 |
| CSX | CSX Corp. | 12,379 | $576K | 0.6% | $9.89 | +36.6% | COM | 126408103 |
| CTSH | Cognizant Technology Solutions Corp. | 9,290 | $553K | 0.6% | $47.45 | +7.4% | CL A | 192446102 |
| — | Noble Energy Inc | 15,685 | $538K | 0.6% | $38.09 | — | COM | 655044105 |
| — | Celgene Corp. | 4,190 | $521K | 0.5% | $115.69 | — | COM | 151020104 |
| PFE | Pfizer Inc | 14,473 | $495K | 0.5% | $20.65 | +3.7% | COM | 717081103 |
| — | L Brands Inc. | 10,295 | $485K | 0.5% | $65.91 | — | COM | 501797104 |
| IJR | ISHARES Core S&P Small-Cap ETF | 6,736 | $466K | 0.5% | $137.50 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | Qualcomm Inc. | 8,039 | $461K | 0.5% | $52.25 | -12.9% | COM | 747525103 |
| MDLZ | Mondelez Intl Inc. | 10,602 | $457K | 0.5% | $34.73 | +3.3% | CL A | 609207105 |
| BDX | Becton Dickinson & Co | 2,155 | $395K | 0.4% | $144.69 | +5.5% | COM | 075887109 |
| SCHW | Charles Schwab Inc | 9,520 | $389K | 0.4% | $31.79 | +15.8% | COM | 808513105 |
| SBUX | Starbucks Corp | 6,525 | $381K | 0.4% | $45.60 | +2.6% | COM | 855244109 |
| — | Du Pont E I De Nemours & Co | 4,708 | $378K | 0.4% | $73.23 | — | COM | 263534109 |
| — | Jacobs Engineering Group Inc. | 6,695 | $370K | 0.4% | $56.79 | — | COM | 469814107 |
| EFA | ISHARES Trust MSCI EAFE Index Fund ETF | 5,875 | $366K | 0.4% | $57.70 | — | MSCI EAFE ETF | 464287465 |
| CAH | Cardinal Health Inc | 4,290 | $350K | 0.4% | $55.30 | +9.6% | COM | 14149Y108 |
| IDXX | Idexx Labs | 2,260 | $349K | 0.4% | $114.12 | +20.8% | COM | 45168D104 |
| DUK | Duke Energy Corp New | 4,236 | $348K | 0.4% | $52.88 | +4.6% | COM NEW | 26441C204 |
| ABBV | Abbvie Inc. | 5,278 | $344K | 0.4% | $41.79 | +4.0% | COM | 00287Y109 |
| BIIB | Biogen IDEC Inc | 1,191 | $325K | 0.3% | $296.43 | -4.6% | COM | 09062X103 |
| MDY | SPDR S&P Midcap 400 ETF | 1,025 | $320K | 0.3% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | Bank of America | 13,189 | $311K | 0.3% | $15.68 | +23.6% | COM | 060505104 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 9,447 | $303K | 0.3% | $36.29 | — | SPONSORED ADR | 881624209 |
| CHRW | C.H. Robinson Worldwide Inc | 3,835 | $296K | 0.3% | $58.82 | +5.9% | COM NEW | 12541W209 |
| LLY | Lilly Eli & Co | 3,495 | $294K | 0.3% | $64.22 | +8.3% | COM | 532457108 |
| BK | Bank New York Mellon Corp | 5,929 | $280K | 0.3% | $35.50 | +4.1% | COM | 064058100 |
| SLB | Schlumberger LTD | 3,524 | $275K | 0.3% | $63.04 | +0.5% | COM | 806857108 |
| DVY | iShares Dow Jones Dividend ETF | 2,955 | $270K | 0.3% | $88.32 | — | SELECT DIVID ETF | 464287168 |
| — | United Technologies Corp | 2,384 | $268K | 0.3% | $109.78 | — | COM | 913017109 |
| KO | Coca Cola Company | 5,412 | $230K | 0.2% | $31.21 | +1.0% | COM | 191216100 |
| PYPL | Paypal Holdings Inc. | 5,300 | $228K | 0.2% | $40.10 | +4.1% | COM | 70450Y103 |
| VGK | Vanguard FTSE Europe ETF | 4,380 | $226K | 0.2% | $47.89 | — | FTSE EUROPE ETF | 922042874 |
| — | Harris Corp. | 2,000 | $223K | 0.2% | $102.50 | — | COM | 413875105 |
| COP | Conocophillips Inc. | 4,041 | $202K | 0.2% | $34.77 | +5.2% | COM | 20825C104 |
| UAA | UnderArmour Inc. | 10,020 | $199K | 0.2% | $32.82 | -29.0% | CL A | 904311107 |
| CLX | Clorox Co | 1,471 | $198K | 0.2% | $90.84 | +10.6% | COM | 189054109 |
| BMY | Bristol Myers Squibb | 3,522 | $192K | 0.2% | $39.53 | +1.0% | COM | 110122108 |
| DHR | Danaher Corp. | 2,228 | $191K | 0.2% | $66.37 | +7.4% | COM | 235851102 |
| GD | General Dynamics Corp. | 1,010 | $189K | 0.2% | $135.97 | +11.9% | COM | 369550108 |
| CAT | Caterpillar Inc | 1,980 | $184K | 0.2% | $73.74 | +5.4% | COM | 149123101 |
| CB | Chubb Ltd | 1,322 | $180K | 0.2% | $108.95 | +5.5% | COM | H1467J104 |
| AMT | American Tower Corp | 1,435 | $174K | 0.2% | $87.03 | +0.9% | COM | 03027X100 |
| KHC | Kraft Heinz Co. | 1,920 | $174K | 0.2% | $56.47 | +6.1% | COM | 500754106 |
| NEE | Nextera Energy Inc | 1,344 | $172K | 0.2% | $23.74 | +6.0% | COM | 65339F101 |
| EEM | ISHARES Inc MSCI Emerging Markets ETF | 4,370 | $172K | 0.2% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| EL | Estee Lauder Co | 2,000 | $170K | 0.2% | $73.89 | 0.0% | CL A | 518439104 |
| MRK | Merck & Co. Inc. New | 2,653 | $169K | 0.2% | $44.08 | +4.5% | COM | 58933Y105 |
| CSCO | Cisco Systems | 4,858 | $164K | 0.2% | $23.18 | +6.7% | COM | 17275R102 |
| EXC | Exelon Corp. | 4,500 | $162K | 0.2% | $17.24 | +8.5% | COM | 30161N101 |
| VFC | VF Corp | 2,918 | $160K | 0.2% | $51.75 | -4.7% | COM | 918204108 |
| AFL | Aflac Inc | 2,182 | $158K | 0.2% | $28.46 | +1.3% | COM | 001055102 |
| MS | Morgan Stanley | 3,585 | $154K | 0.2% | $29.14 | +17.9% | COM NEW | 617446448 |
| WHR | Whirlpool Corp | 900 | $154K | 0.2% | $165.57 | +7.3% | COM | 963320106 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $146K | 0.2% | $131.30 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES Core S&P 500 ETF | 600 | $142K | 0.1% | $225.35 | — | CORE S&P500 ETF | 464287200 |
| — | Glaxosmithkline PLC-ADR | 3,270 | $138K | 0.1% | $38.40 | — | SPONSORED ADR | 37733W105 |
| CL | Colgate Palmolive | 1,680 | $123K | 0.1% | $55.37 | +2.7% | COM | 194162103 |
| TXN | Texas Instruments | 1,508 | $121K | 0.1% | $56.19 | +7.9% | COM | 882508104 |
| PRU | Prudential Financial Inc. | 1,133 | $121K | 0.1% | $62.61 | +14.6% | COM | 744320102 |
| NSC | Norfolk Southern Corp | 1,065 | $119K | 0.1% | $83.99 | +16.4% | COM | 655844108 |
| IBM | International Business Machines | 669 | $116K | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| MDT | Medtronic PLC Sedol | 1,389 | $112K | 0.1% | $62.35 | +0.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF | 469 | $111K | 0.1% | $223.06 | — | TR UNIT | 78462F103 |
| SPG | Simon PPTY Group Inc | 640 | $110K | 0.1% | $113.39 | -1.6% | COM | 828806109 |
| MA | Mastercard Inc. | 950 | $107K | 0.1% | $98.27 | +6.1% | CL A | 57636Q104 |
| PFF | iShares US Preferred Stock ETF | 2,706 | $105K | 0.1% | $37.06 | — | U.S. PFD STK ETF | 464288687 |
| VPU | Vanguard Utility ETF | 930 | $105K | 0.1% | $108.15 | — | UTILITIES ETF | 92204A876 |
| — | PowerShares QQQ ETF | 795 | $105K | 0.1% | $118.24 | — | UNIT SER 1 | 73935A104 |
| D | Dominion Inc | 1,300 | $101K | 0.1% | $49.43 | +3.6% | COM | 25746U109 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $98,000 | 0.1% | $124.00 | — | RUS 1000 ETF | 464287622 |
| VBK | Vanguard Small-Cap Growth ETF | 682 | $96,000 | 0.1% | $133.42 | — | SML CP GRW ETF | 922908595 |
| BRK/B | Berkshire Hathaway Inc Cl B | 560 | $93,000 | 0.1% | $160.63 | +4.2% | CL B NEW | 084670702 |
| MPC | Marathon Pete Corp | 1,800 | $91,000 | 0.1% | $34.23 | +10.5% | COM | 56585A102 |
| — | Xerox Corp | 12,000 | $88,000 | 0.1% | $8.75 | — | COM | 984121103 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $87,000 | 0.1% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| COF | Capital One Finl Corp | 974 | $84,000 | 0.1% | $68.75 | +11.0% | COM | 14040H105 |
| ICE | Intercontinental Exchange Inc | 1,405 | $84,000 | 0.1% | $51.54 | +1.3% | COM | 45866F104 |
| VB | Vanguard Small-Cap ETF | 625 | $83,000 | 0.1% | $129.60 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 470 | $80,000 | 0.1% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| AXP | American Express Co | 987 | $78,000 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| — | Royal Dutch Shell Cl B ADR | 1,305 | $73,000 | 0.1% | $58.24 | — | SPON ADR B | 780259107 |
| APD | Air Prods & Chems Inc | 527 | $71,000 | 0.1% | $111.62 | +1.4% | COM | 009158106 |
| IJK | ISHARES S&P Mid Cap Growth ETF | 361 | $69,000 | 0.1% | $182.83 | — | S&P MC 400GR ETF | 464287606 |
| UGI | UGI Corp New | 1,400 | $69,000 | 0.1% | $44.77 | +6.2% | COM | 902681105 |
| — | Walgreens Boots Alliance Inc. | 822 | $68,000 | 0.1% | $82.73 | — | COM | 931427108 |
| PSA | Public Storage Inc. | 300 | $66,000 | 0.1% | $146.80 | +5.1% | COM | 74460D109 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,250 | $63,000 | 0.1% | $46.74 | +9.3% | COM NEW | 891160509 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $62,000 | 0.1% | $37.15 | — | SPONSORED ADR | 055622104 |
| SO | Southern Company | 1,255 | $62,000 | 0.1% | $33.55 | +1.8% | COM | 842587107 |
| VIG | Vanguard Dividend Appreciation ETF | 678 | $61,000 | 0.1% | $85.55 | — | DIV APP ETF | 921908844 |
| FLOT | iShares Floating Rate Note Fund ETF | 1,175 | $60,000 | 0.1% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| — | Praxair Inc | 500 | $59,000 | 0.1% | $118.00 | — | COM | 74005P104 |
| PM | Phillip Morris Intl, Inc | 515 | $58,000 | 0.1% | $58.23 | +12.6% | COM | 718172109 |
| TGT | Target Corp. | 1,050 | $58,000 | 0.1% | $55.35 | -13.3% | COM | 87612E106 |
| SDY | SPDR S&P Dividend ETF | 648 | $57,000 | 0.1% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| VOD | Vodafone Group PLC ADR New | 2,045 | $54,000 | 0.1% | $24.48 | — | SPONSORED ADR | 92857W308 |
| VV | Vanguard Large-Cap ETF | 500 | $54,000 | 0.1% | $102.22 | — | LARGE CAP ETF | 922908637 |
| BIDU | Baidu Inc | 310 | $54,000 | 0.1% | $163.64 | — | SPON ADR REP A | 056752108 |
| NXPI | NXP Semiconductors N.V. | 515 | $53,000 | 0.1% | $89.86 | 0.0% | COM | N6596X109 |
| HON | Honeywell Intl Inc | 405 | $51,000 | 0.1% | $84.91 | +8.3% | COM | 438516106 |
| GIS | General Mills Inc. | 862 | $51,000 | 0.1% | $44.84 | -0.5% | COM | 370334104 |
| F | Ford Motor Co | 4,140 | $48,000 | 0.0% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| — | Activision Blizzard Inc | 965 | $48,000 | 0.0% | $36.13 | — | COM | 00507V109 |
| EMR | Emerson Elec Co | 770 | $46,000 | 0.0% | $42.86 | +11.8% | COM | 291011104 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $46,000 | 0.0% | $150.00 | — | SP SMCP600GR ETF | 464287887 |
| MO | Altria Group Inc. | 650 | $46,000 | 0.0% | $33.98 | +13.5% | COM | 02209S103 |
| AMZN | Amazon Comm | 50 | $44,000 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| ADBE | Adobe Systems Inc DE | 340 | $44,000 | 0.0% | $105.86 | +10.9% | COM | 00724F101 |
| — | Hillenbrand Inc | 1,200 | $43,000 | 0.0% | $38.33 | — | COM | 431571108 |
| TROW | T. Rowe Price | 634 | $43,000 | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 320 | $42,000 | 0.0% | $122.34 | — | S&P 500 GRWT ETF | 464287309 |
| META | Facebook Inc. | 274 | $39,000 | 0.0% | $121.96 | +8.8% | CL A | 30303M102 |
| ALL | Allstate Corp. | 450 | $37,000 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| ACN | Accenture PLC Ireland Shs Cl A | 308 | $37,000 | 0.0% | $103.54 | +0.4% | SHS CLASS A | G1151C101 |
| VOO | Vanguard S&P 500 ETF New | 165 | $36,000 | 0.0% | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| BXP | Boston Properties Inc | 275 | $36,000 | 0.0% | $84.45 | +7.3% | COM | 101121101 |
| IWM | iShares Russell 2000 Index Fund ETF | 265 | $36,000 | 0.0% | $135.85 | — | RUSSELL 2000 ETF | 464287655 |
| UNM | UNUM Group | 750 | $35,000 | 0.0% | $40.01 | +17.1% | COM | 91529Y106 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 420 | $35,000 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| ADP | Automatic Data Processing Inc. | 331 | $34,000 | 0.0% | $80.47 | +4.9% | COM | 053015103 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $33,000 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | Lowes Cos Inc. | 388 | $32,000 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| FISV | Fiserv Inc. | 275 | $32,000 | 0.0% | $51.37 | +9.3% | COM | 337738108 |
| VTV | Vanguard Value ETF | 329 | $31,000 | 0.0% | $94.22 | — | VALUE ETF | 922908744 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 650 | $31,000 | 0.0% | $48.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| CMCSA | Comcast Corp Com CL A | 810 | $30,000 | 0.0% | $28.37 | +5.5% | CL A | 20030N101 |
| COST | Costco Wholesale Corp | 177 | $30,000 | 0.0% | $129.79 | +10.1% | COM | 22160K105 |
| YUM | YUM Brands Inc. | 416 | $27,000 | 0.0% | $53.30 | +4.2% | COM | 988498101 |
| WMT | Wal-Mart Stores | 362 | $26,000 | 0.0% | $19.91 | -0.7% | COM | 931142103 |
| ADI | Analog Devices Inc. | 310 | $25,000 | 0.0% | $57.16 | +16.2% | COM | 032654105 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $23,000 | 0.0% | $103.33 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | Union Pac Corp | 218 | $23,000 | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| GOOGL | Alphabet Inc-CL A | 27 | $23,000 | 0.0% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| DEO | Diageo PLC | 200 | $23,000 | 0.0% | $105.00 | — | SPON ADR NEW | 25243Q205 |
| AMGN | Amgen Inc | 137 | $22,000 | 0.0% | $120.54 | +5.5% | COM | 031162100 |
| XLE | Select Sector SPDR- Energy ETF | 296 | $21,000 | 0.0% | $71.28 | — | SBI INT-ENERGY | 81369Y506 |
| FCX | Freeport-McMoran Inc | 1,600 | $21,000 | 0.0% | $11.60 | +12.3% | CL B | 35671D857 |
| SYY | Sysco Corp | 357 | $19,000 | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| KMB | Kimberly Clark Corp | 135 | $18,000 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| FTV | Fortive Corp | 292 | $18,000 | 0.0% | $31.86 | +8.6% | COM | 34959J108 |
| GOOG | Alphabet Inc-CL C | 20 | $17,000 | 0.0% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| HPE | Hewlett Packard Enterprise Co. | 700 | $17,000 | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| LMT | Lockheed Martin Corp. | 63 | $17,000 | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| NKE | Nike Inc Cl B | 300 | $17,000 | 0.0% | $45.58 | +8.1% | CL B | 654106103 |
| SAP | SAP AG ADR | 170 | $17,000 | 0.0% | $87.41 | — | SPON ADR | 803054204 |
| STZ | Constellation Brands Inc CL A | 100 | $16,000 | 0.0% | $138.20 | -1.6% | CL A | 21036P108 |
| — | PowerShares S&P 500 Low Volatility ETF | 363 | $16,000 | 0.0% | $41.32 | — | S&P500 LOW VOL | 73937B779 |
| NUE | Nucor Corp. | 275 | $16,000 | 0.0% | $45.63 | +9.9% | COM | 670346105 |
| AIG | American International Group Inc. | 262 | $16,000 | 0.0% | $49.81 | +2.7% | COM NEW | 026874784 |
| GLD | SPDR Gold Trust ETF | 130 | $15,000 | 0.0% | $107.69 | — | GOLD SHS | 78463V107 |
| SYK | Stryker Corp | 105 | $14,000 | 0.0% | $103.92 | +10.2% | COM | 863667101 |
| HPQ | HP inc. | 700 | $13,000 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| ED | Consolidated Edison Inc. | 150 | $12,000 | 0.0% | $52.05 | +5.0% | COM | 209115104 |
| DON | WisdomTree MidCap Dividend Fund | 114 | $11,000 | 0.0% | $96.49 | — | MIDCAP DIVI FD | 97717W505 |
| — | Interpublic Group | 460 | $11,000 | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| — | Dunkin Brands | 200 | $11,000 | 0.0% | $50.00 | — | COM | 265504100 |
| AWK | American Water Works Co Inc | 112 | $9,000 | 0.0% | $60.77 | +3.2% | COM | 030420103 |
| MKC | McCormick & Co. | 91 | $9,000 | 0.0% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| WEC | Wec Energy Group Inc. | 149 | $9,000 | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| — | Royal Dutch Shell Class A ADR | 149 | $8,000 | 0.0% | $53.69 | — | SPONS ADR A | 780259206 |
| CRM | Salesforce.com Inc. | 100 | $8,000 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| — | Blackrock Inc. | 21 | $8,000 | 0.0% | $380.95 | — | COM | 09247X101 |
| — | iShares iBonds Mar 2018 Term ETF | 308 | $8,000 | 0.0% | $25.97 | — | IBONDS MAR18 ETF | 46432FAW7 |
| AZN | Astrazeneca PLC | 250 | $8,000 | 0.0% | $27.69 | — | SPONSORED ADR | 046353108 |
| UNH | Unitedhealth Group | 40 | $7,000 | 0.0% | $129.15 | +10.0% | COM | 91324P102 |
| ES | Eversource Energy | 117 | $7,000 | 0.0% | $38.94 | +7.4% | COM | 30040W108 |
| SJM | Smucker J M Co | 55 | $7,000 | 0.0% | $102.94 | 0.0% | COM NEW | 832696405 |
| CCL | Carnival Corp | 109 | $6,000 | 0.0% | $44.75 | +12.5% | UNIT 99/99/9999 | 143658300 |
| TRV | The Travelers Cos Inc | 50 | $6,000 | 0.0% | $93.44 | +5.9% | COM | 89417E109 |
| — | Aetna Inc. New | 50 | $6,000 | 0.0% | $120.00 | — | COM | 00817Y108 |
| EOG | EOG Resources Inc. | 58 | $6,000 | 0.0% | $72.36 | +2.6% | COM | 26875P101 |
| BPOP | Popular Inc | 119 | $5,000 | 0.0% | $31.29 | +7.0% | COM NEW | 733174700 |
| — | YAHOO Inc | 100 | $5,000 | 0.0% | $40.00 | — | COM | 984332106 |
| RACE | Ferrari NV | 65 | $5,000 | 0.0% | $54.54 | +19.1% | COM | N3167Y103 |
| KR | Kroger Corp. | 180 | $5,000 | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 | — | 1-3 YR TR BD ETF | 464287457 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $137.83 | +2.3% | COM | 00751Y106 |
| GM | General Motors (New) | 102 | $4,000 | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| — | Whole Foods Inc | 134 | $4,000 | 0.0% | $29.85 | — | COM | 966837106 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $3,000 | 0.0% | $30.00 | — | SPONSORED ADR | 874039100 |
| CVE | Cenovus Energy | 260 | $3,000 | 0.0% | $12.76 | -10.5% | COM | 15135U109 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $10.71 | +16.6% | COM | 493267108 |
| — | New York Community Bancorp | 123 | $2,000 | 0.0% | $16.26 | — | COM | 649445103 |
| WY | Weyerhaeuser Co | 55 | $2,000 | 0.0% | $21.68 | +6.2% | COM | 962166104 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $158.34 | +4.3% | COM | 31428X106 |
| GILD | Gilead Sciences Inc. | 23 | $2,000 | 0.0% | $53.19 | -4.8% | COM | 375558103 |
| — | Goldcorp Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | 380956409 |
| — | Chico's FAS, Inc. | 100 | $1,000 | 0.0% | $10.00 | — | COM | 168615102 |
| MET | MetLife Inc. | 11 | $1,000 | 0.0% | $33.72 | +4.8% | COM | 59156R108 |
| — | Allergan PLC. | 6 | $1,000 | 0.0% | $166.67 | — | SHS | G0177J108 |
| — | Yamana Gold Inc. | 100 | $0 | 0.0% | — | — | COM | 98462Y100 |
| EA | Electronic Arts | 2 | $0 | 0.0% | $82.78 | 0.0% | COM | 285512109 |