Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value: $102M (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 | 71,743 | $6.281M | 6.1% | $87.55 | $86.99 | +0.6% | INT-TERM CORP | 92206C870 |
| LQD | ISHARES Investment Grade Corp Bond ETF | 34,135 | $4.113M | 4.0% | $120.49 | $118.83 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES Inc S&P Mid Cap 400 Value ETF | 22,673 | $3.368M | 3.3% | $148.55 * | $69.24 | +7.3% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES Inc S&P Small Cap 600 Value ETF | 23,556 | $3.293M | 3.2% | $139.79 * | $65.54 | +6.7% | SP SMCP600VL ETF | 464287879 |
| AAPL | Apple Inc. | 21,260 | $3.062M | 3.0% | $144.03 * | $26.09 | +28.3% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 23,444 | $2.918M | 2.8% | $124.47 | $112.61 | +10.5% | TOTAL STK MKT | 922908769 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 24,691 | $2.823M | 2.8% | $114.33 | $112.20 | +1.9% | JP MOR EM MK ETF | 464288281 |
| IVE | iShares S&P 500 Value Index Fund ETF | 26,903 | $2.823M | 2.8% | $104.93 | $97.71 | +7.4% | S&P 500 VAL ETF | 464287408 |
| XOM | Exxon Mobil Corp | 27,242 | $2.199M | 2.1% | $80.72 * | $58.14 | -5.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 16,456 | $2.177M | 2.1% | $132.29 * | $89.71 | +16.5% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co | 23,209 | $2.122M | 2.1% | $91.43 * | $59.89 | +21.2% | COM | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 24,148 | $1.975M | 1.9% | $81.79 | $81.85 | -0.0% | TOTAL BND MRKT | 921937835 |
| HYG | iShares High Yield Corp Bond ETF | 21,686 | $1.917M | 1.9% | $88.40 | $86.11 | +2.7% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 17,778 | $1.855M | 1.8% | $104.34 * | $73.78 | -1.8% | COM | 166764100 |
| PEP | Pepsico Inc | 14,810 | $1.711M | 1.7% | $115.53 * | $79.36 | +12.3% | COM | 713448108 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 41,782 | $1.706M | 1.7% | $40.83 | $36.89 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| ORCL | Oracle Corp. | 28,780 | $1.443M | 1.4% | $50.14 * | $34.14 | +29.3% | COM | 68389X105 |
| CVS | CVS Health Corporation | 17,014 | $1.368M | 1.3% | $80.40 * | $61.05 | +0.8% | COM | 126650100 |
| — | General Elec | 50,354 | $1.36M | 1.3% | $27.01 | $31.54 | — | COM | 369604103 |
| MCD | McDonalds Corp | 8,669 | $1.328M | 1.3% | $153.19 * | $94.30 | +33.0% | COM | 580135101 |
| VNQ | Vanguard REIT ETF | 15,842 | $1.318M | 1.3% | $83.20 | $81.47 | +2.2% | REIT ETF | 922908553 |
| PG | Procter & Gamble | 14,296 | $1.247M | 1.2% | $87.23 * | $66.97 | +3.7% | COM | 742718109 |
| MCHP | Microchip Technology | 16,125 | $1.246M | 1.2% | $77.27 * | $26.55 | +24.2% | COM | 595017104 |
| INTC | Intel Inc. | 35,779 | $1.208M | 1.2% | $33.76 * | $29.15 | -4.1% | COM | 458140100 |
| UPS | United Parcel Service | 10,921 | $1.207M | 1.2% | $110.52 * | $80.28 | -0.0% | CL B | 911312106 |
| WFC | Wells Fargo & Co | 21,623 | $1.198M | 1.2% | $55.40 * | $39.03 | +12.0% | COM | 949746101 |
| NVS | Novartis A G | 13,400 | $1.118M | 1.1% | $83.43 | $72.76 | +14.7% | SPONSORED ADR | 66987V109 |
| STT | State Street Corp. | 12,278 | $1.102M | 1.1% | $89.75 * | $57.54 | +20.9% | COM | 857477103 |
| ABT | Abbott Labs | 21,750 | $1.057M | 1.0% | $48.60 * | $33.65 | +24.2% | COM | 002824100 |
| MMM | 3M Corp | 4,973 | $1.036M | 1.0% | $208.32 * | $106.20 | +22.5% | COM | 88579Y101 |
| ZBH | Zimmer Biomet Hldgs Inc | 7,640 | $981K | 1.0% | $128.40 * | $100.00 | +16.4% | COM | 98956P102 |
| DIS | Walt Disney Co | 9,095 | $967K | 0.9% | $106.32 * | $90.71 | +9.6% | COM DISNEY | 254687106 |
| VEU | Vanguard FTSE All-World ex- US ETF | 19,295 | $966K | 0.9% | $50.06 | $44.57 | +12.2% | ALLWRLD EX US | 922042775 |
| HD | Home Depot | 6,294 | $965K | 0.9% | $153.32 * | $103.40 | +20.8% | COM | 437076102 |
| C | Citigroup Inc. | 14,070 | $941K | 0.9% | $66.88 * | $40.79 | +24.3% | COM NEW | 172967424 |
| MSFT | Microsoft Corp. | 13,219 | $911K | 0.9% | $68.92 * | $54.09 | +16.0% | COM | 594918104 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 16,833 | $858K | 0.8% | $50.97 | $46.87 | +8.7% | MSCI EQUAL WEITE | 464286681 |
| DLR | Digital Realty Trust | 7,571 | $855K | 0.8% | $112.93 * | $67.63 | +24.5% | COM | 253868103 |
| BA | Boeing Co. | 3,854 | $763K | 0.7% | $197.98 * | $135.00 | +38.0% | COM | 097023105 |
| T | AT&T, INC | 20,158 | $760K | 0.7% | $37.70 * | $15.46 | -0.4% | COM | 00206R102 |
| — | C R Bard | 2,380 | $752K | 0.7% | $315.97 | $224.78 | — | COM | 067383109 |
| SCHX | Schwab US Large-Cap ETF | 13,025 | $752K | 0.7% | $57.74 * | $9.54 | +1.0% | US LRG CAP ETF | 808524201 |
| TJX | T J X Companies | 10,352 | $747K | 0.7% | $72.16 * | $33.26 | -3.7% | COM | 872540109 |
| VZ | Verizon Communications | 16,196 | $724K | 0.7% | $44.70 * | $30.99 | -8.6% | COM | 92343V104 |
| IBB | iShares Biotechnology ETF | 2,265 | $703K | 0.7% | $310.38 * | $91.01 | +13.6% | NASDQ BIOTEC ETF | 464287556 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 14,080 | $698K | 0.7% | $49.57 | $45.78 | +8.4% | BLMBRG BRC CNVRT | 78464A359 |
| BAX | Baxter Intl Corp | 11,345 | $687K | 0.7% | $60.56 * | $39.74 | +31.9% | COM | 071813109 |
| CTSH | Cognizant Technology Solutions Corp. | 10,307 | $685K | 0.7% | $66.46 * | $48.33 | +22.1% | CL A | 192446102 |
| USB | US Bancorp Del | 13,127 | $681K | 0.7% | $51.88 * | $33.77 | +10.9% | COM NEW | 902973304 |
| — | Red Hat Inc. | 7,045 | $675K | 0.7% | $95.81 | $70.22 | — | COM | 756577102 |
| — | Apache Corp. | 13,834 | $664K | 0.6% | $48.00 | $63.50 | — | COM | 037411105 |
| MTB | M&T Bank Corporation | 4,055 | $657K | 0.6% | $162.02 * | $104.02 | +21.1% | COM | 55261F104 |
| VYM | Vanguard High Dividend Yield ETF | 8,057 | $630K | 0.6% | $78.19 | $73.66 | +6.1% | HIGH DIV YLD | 921946406 |
| — | L Brands Inc. | 10,345 | $557K | 0.5% | $53.84 | $65.91 | — | COM | 501797104 |
| — | Celgene Corp. | 4,090 | $531K | 0.5% | $129.83 | $115.69 | — | COM | 151020104 |
| PFE | Pfizer Inc | 14,669 | $493K | 0.5% | $33.61 * | $20.66 | +6.1% | COM | 717081103 |
| IJR | ISHARES Core S&P Small-Cap ETF | 6,726 | $472K | 0.5% | $70.18 | $64.49 | +8.7% | CORE S&P SCP ETF | 464287804 |
| MDLZ | Mondelez Intl Inc. | 10,672 | $461K | 0.5% | $43.20 * | $34.73 | +1.5% | CL A | 609207105 |
| — | Noble Energy Inc | 15,985 | $452K | 0.4% | $28.28 | $37.90 | — | COM | 655044105 |
| — | Express Scripts Hldgs C | 7,047 | $450K | 0.4% | $63.86 | $68.77 | — | COM | 30219G108 |
| BDX | Becton Dickinson & Co | 2,155 | $420K | 0.4% | $194.90 * | $144.69 | +16.0% | COM | 075887109 |
| SCHW | Charles Schwab Inc | 9,583 | $412K | 0.4% | $42.99 * | $31.79 | +20.8% | COM | 808513105 |
| QCOM | Qualcomm Inc. | 7,299 | $403K | 0.4% | $55.21 * | $52.25 | -15.8% | COM | 747525103 |
| SBUX | Starbucks Corp | 6,650 | $388K | 0.4% | $58.35 * | $45.69 | +6.1% | COM | 855244109 |
| ABBV | Abbvie Inc. | 5,278 | $383K | 0.4% | $72.57 * | $41.79 | +21.3% | COM | 00287Y109 |
| — | Du Pont E I De Nemours & Co | 4,683 | $378K | 0.4% | $80.72 | $73.23 | — | COM | 263534109 |
| CAH | Cardinal Health Inc | 4,815 | $375K | 0.4% | $77.88 * | $55.64 | +9.0% | COM | 14149Y108 |
| — | Jacobs Engineering Group Inc. | 6,890 | $375K | 0.4% | $54.43 | $56.72 | — | COM | 469814107 |
| EFA | ISHARES Trust MSCI EAFE Index Fund ETF | 5,600 | $365K | 0.4% | $65.18 | $57.67 | +13.1% | MSCI EAFE ETF | 464287465 |
| DUK | Duke Energy Corp New | 4,321 | $361K | 0.4% | $83.55 * | $53.00 | +11.4% | COM NEW | 26441C204 |
| IDXX | Idexx Labs | 2,155 | $348K | 0.3% | $161.48 | $114.12 | +41.5% | COM | 45168D104 |
| MDY | SPDR S&P Midcap 400 ETF | 1,025 | $326K | 0.3% | $318.05 | $289.08 | +9.9% | UTSER1 S&PDCRP | 78467Y107 |
| BIIB | Biogen IDEC Inc | 1,181 | $320K | 0.3% | $270.96 | $296.43 | -8.5% | COM | 09062X103 |
| LLY | Lilly Eli & Co | 3,880 | $319K | 0.3% | $82.22 * | $64.92 | +11.1% | COM | 532457108 |
| BAC | Bank of America | 13,039 | $317K | 0.3% | $24.31 * | $15.68 | +27.0% | COM | 060505104 |
| PYPL | Paypal Holdings Inc. | 5,785 | $311K | 0.3% | $53.76 | $40.85 | +31.1% | COM | 70450Y103 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 9,147 | $304K | 0.3% | $33.23 | $39.93 | -16.8% | SPONSORED ADR | 881624209 |
| BK | Bank New York Mellon Corp | 5,929 | $302K | 0.3% | $50.94 * | $35.50 | +14.2% | COM | 064058100 |
| — | United Technologies Corp | 2,384 | $291K | 0.3% | $122.06 | $109.78 | — | COM | 913017109 |
| CHRW | C.H. Robinson Worldwide Inc | 4,215 | $289K | 0.3% | $68.56 * | $58.72 | -4.2% | COM NEW | 12541W209 |
| DVY | iShares Dow Jones Dividend ETF | 2,880 | $266K | 0.3% | $92.36 | $86.12 | +7.1% | SELECT DIVID ETF | 464287168 |
| KO | Coca Cola Company | 5,412 | $243K | 0.2% | $44.90 * | $31.21 | +10.2% | COM | 191216100 |
| VGK | Vanguard FTSE Europe ETF | 4,130 | $228K | 0.2% | $55.21 | $47.08 | +17.1% | FTSE EUROPE ETF | 922042874 |
| CAT | Caterpillar Inc | 2,080 | $224K | 0.2% | $107.69 * | $74.23 | +20.0% | COM | 149123101 |
| SLB | Schlumberger LTD | 3,375 | $222K | 0.2% | $65.78 * | $63.04 | -18.3% | COM | 806857108 |
| — | Harris Corp. | 2,000 | $218K | 0.2% | $109.00 | $102.50 | — | COM | 413875105 |
| UAA | UnderArmour Inc. | 9,730 | $211K | 0.2% | $21.69 | $32.82 | -33.7% | CL A | 904311107 |
| CSX | CSX Corp. | 3,800 | $207K | 0.2% | $54.47 * | $9.89 | +63.9% | COM | 126408103 |
| AMT | American Tower Corp | 1,545 | $205K | 0.2% | $132.69 * | $88.16 | +21.1% | COM | 03027X100 |
| SCHF | Schwab Intl Equity ETF | 6,378 | $203K | 0.2% | $31.83 * | $15.52 | +2.4% | INTL EQTY ETF | 808524805 |
| GD | General Dynamics Corp. | 1,015 | $201K | 0.2% | $198.03 * | $135.97 | +20.5% | COM | 369550108 |
| EL | Estee Lauder Co | 2,083 | $200K | 0.2% | $96.02 * | $74.22 | +16.3% | CL A | 518439104 |
| BMY | Bristol Myers Squibb | 3,522 | $196K | 0.2% | $55.65 * | $39.53 | +3.4% | COM | 110122108 |
| CLX | Clorox Co | 1,471 | $196K | 0.2% | $133.24 * | $90.84 | +14.6% | COM | 189054109 |
| CB | Chubb Ltd | 1,328 | $193K | 0.2% | $145.33 * | $108.95 | +15.1% | COM | H1467J104 |
| DHR | Danaher Corp. | 2,238 | $189K | 0.2% | $84.45 * | $66.37 | +8.3% | COM | 235851102 |
| NKE | Nike Inc Cl B | 3,201 | $189K | 0.2% | $59.04 * | $48.00 | +10.2% | CL B | 654106103 |
| NEE | Nextera Energy Inc | 1,344 | $188K | 0.2% | $139.88 * | $23.74 | +19.4% | COM | 65339F101 |
| COP | Conocophillips Inc. | 4,121 | $181K | 0.2% | $43.92 * | $34.79 | -3.6% | COM | 20825C104 |
| KHC | Kraft Heinz Co. | 2,039 | $175K | 0.2% | $85.83 * | $56.72 | +1.5% | COM | 500754106 |
| WHR | Whirlpool Corp | 900 | $172K | 0.2% | $191.11 | $165.57 | +15.7% | COM | 963320106 |
| AFL | Aflac Inc | 2,182 | $169K | 0.2% | $77.45 * | $28.46 | +12.0% | COM | 001055102 |
| VFC | VF Corp | 2,918 | $168K | 0.2% | $57.57 * | $51.75 | +4.8% | COM | 918204108 |
| MRK | Merck & Co. Inc. New | 2,603 | $167K | 0.2% | $64.16 * | $44.08 | +6.7% | COM | 58933Y105 |
| MS | Morgan Stanley | 3,585 | $160K | 0.2% | $44.63 * | $29.14 | +19.1% | COM NEW | 617446448 |
| EXC | Exelon Corp. | 4,254 | $153K | 0.1% | $35.97 * | $17.24 | +11.1% | COM | 30161N101 |
| CSCO | Cisco Systems | 4,858 | $152K | 0.1% | $31.29 * | $23.18 | +3.9% | COM | 17275R102 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $150K | 0.1% | $142.72 * | $32.37 | +10.1% | MID CAP ETF | 922908629 |
| SCHM | Schwab US Mid-Cap ETF | 3,084 | $149K | 0.1% | $48.31 * | $15.89 | +1.0% | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small-Cap ETF | 2,309 | $148K | 0.1% | $64.10 * | $15.79 | +1.2% | US SML CAP ETF | 808524607 |
| EEM | ISHARES Inc MSCI Emerging Markets ETF | 3,545 | $147K | 0.1% | $41.47 | $36.07 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES Core S&P 500 ETF | 600 | $146K | 0.1% | $243.33 | $219.78 | +10.8% | CORE S&P500 ETF | 464287200 |
| — | Glaxosmithkline PLC-ADR | 3,270 | $141K | 0.1% | $43.12 | $38.40 | — | SPONSORED ADR | 37733W105 |
| NSC | Norfolk Southern Corp | 1,065 | $129K | 0.1% | $121.13 * | $83.99 | +22.0% | COM | 655844108 |
| MDT | Medtronic PLC Sedol | 1,427 | $127K | 0.1% | $89.00 * | $62.49 | +13.9% | SHS | G5960L103 |
| PFF | iShares US Preferred Stock ETF | 3,206 | $126K | 0.1% | $39.30 | $38.14 | +2.7% | U.S. PFD STK ETF | 464288687 |
| SPG | Simon PPTY Group Inc | 765 | $124K | 0.1% | $162.09 * | $111.63 | -8.1% | COM | 828806109 |
| PRU | Prudential Financial Inc. | 1,133 | $122K | 0.1% | $107.68 * | $62.61 | +16.1% | COM | 744320102 |
| TXN | Texas Instruments | 1,552 | $119K | 0.1% | $76.68 * | $56.39 | +7.7% | COM | 882508104 |
| MA | Mastercard Inc. | 960 | $117K | 0.1% | $121.88 * | $98.42 | +17.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 469 | $114K | 0.1% | $243.07 | $218.46 | +10.7% | TR UNIT | 78462F103 |
| — | PowerShares QQQ ETF | 795 | $109K | 0.1% | $137.11 | $118.24 | — | UNIT SER 1 | 73935A104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 645 | $109K | 0.1% | $168.99 | $161.38 | +4.9% | CL B NEW | 084670702 |
| ICE | Intercontinental Exchange Inc | 1,640 | $108K | 0.1% | $65.85 * | $52.02 | +13.7% | COM | 45866F104 |
| VPU | Vanguard Utility ETF | 930 | $107K | 0.1% | $115.05 | $105.86 | +7.9% | UTILITIES ETF | 92204A876 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $101K | 0.1% | $134.67 | $121.63 | +11.2% | RUS 1000 ETF | 464287622 |
| D | Dominion Inc | 1,300 | $100K | 0.1% | $76.92 * | $49.43 | +6.6% | COM | 25746U109 |
| CL | Colgate Palmolive | 1,350 | $100K | 0.1% | $74.07 * | $55.37 | +9.5% | COM | 194162103 |
| VBK | Vanguard Small-Cap Growth ETF | 682 | $99,000 | 0.1% | $145.16 | $130.68 | +11.5% | SML CP GRW ETF | 922908595 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,895 | $99,000 | 0.1% | $52.24 * | $26.08 | +0.2% | US AGGREGATE B | 808524839 |
| IBM | International Business Machines | 628 | $97,000 | 0.1% | $154.46 * | $103.05 | -1.4% | COM | 459200101 |
| MPC | Marathon Pete Corp | 1,800 | $94,000 | 0.1% | $52.22 * | $34.23 | +17.3% | COM | 56585A102 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund ETF | 862 | $91,000 | 0.1% | $105.57 * | $52.63 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $88,000 | 0.1% | $110.00 | $109.50 | +0.6% | NATIONAL MUN ETF | 464288414 |
| GIS | General Mills Inc. | 1,562 | $87,000 | 0.1% | $55.70 * | $43.57 | -6.4% | COM | 370334104 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,735 | $87,000 | 0.1% | $50.14 * | $25.23 | -0.1% | SHT TM US TRES | 808524862 |
| HSY | The Hershey Company | 800 | $86,000 | 0.1% | $107.50 * | $89.83 | -2.4% | COM | 427866108 |
| — | Xerox Corp | 3,000 | $86,000 | 0.1% | $28.67 | $28.67 | — | COM NEW | 984121608 |
| VB | Vanguard Small-Cap ETF | 625 | $85,000 | 0.1% | $136.00 | $124.11 | +9.2% | SMALL CP ETF | 922908751 |
| AXP | American Express Co | 987 | $83,000 | 0.1% | $84.09 * | $60.98 | +22.7% | COM | 025816109 |
| IJH | ISHARES Core S&P Mid-Cap ETF | 470 | $82,000 | 0.1% | $174.47 * | $31.71 | +9.7% | CORE S&P MCP ETF | 464287507 |
| COF | Capital One Finl Corp | 974 | $81,000 | 0.1% | $83.16 * | $68.75 | +3.7% | COM | 14040H105 |
| APD | Air Prods & Chems Inc | 527 | $75,000 | 0.1% | $142.31 * | $111.62 | +4.2% | COM | 009158106 |
| IJK | ISHARES S&P Mid Cap Growth ETF | 361 | $71,000 | 0.1% | $196.68 * | $44.03 | +11.6% | S&P MC 400GR ETF | 464287606 |
| — | Royal Dutch Shell Cl B ADR | 1,305 | $71,000 | 0.1% | $54.41 | $58.24 | — | SPON ADR B | 780259107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 876 | $70,000 | 0.1% | $79.91 | $79.94 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| UGI | UGI Corp New | 1,400 | $68,000 | 0.1% | $48.57 | $44.77 | +8.1% | COM | 902681105 |
| BP | BP P.L.C. Sponsored ADR | 1,948 | $67,000 | 0.1% | $34.39 | $35.38 | -2.1% | SPONSORED ADR | 055622104 |
| SO | Southern Company | 1,405 | $67,000 | 0.1% | $47.69 * | $33.71 | -0.1% | COM | 842587107 |
| — | Praxair Inc | 500 | $66,000 | 0.1% | $132.00 | $118.00 | — | COM | 74005P104 |
| — | Walgreens Boots Alliance Inc. | 822 | $64,000 | 0.1% | $77.86 | $82.73 | — | COM | 931427108 |
| VIG | Vanguard Dividend Appreciation ETF | 678 | $63,000 | 0.1% | $92.92 | $84.09 | +10.2% | DIV APP ETF | 921908844 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,250 | $63,000 | 0.1% | $50.40 | $46.74 | +7.8% | COM NEW | 891160509 |
| PSA | Public Storage Inc. | 300 | $63,000 | 0.1% | $210.00 * | $146.80 | +0.6% | COM | 74460D109 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,545 | $63,000 | 0.1% | $24.75 | $24.58 | +1.1% | EMRG MKTEQ ETF | 808524706 |
| SCHR | Schwab Intermediate-Term US Treasury | 1,132 | $61,000 | 0.1% | $53.89 * | $27.01 | -0.1% | INTRM TRM TRES | 808524854 |
| PM | Phillip Morris Intl, Inc | 515 | $60,000 | 0.1% | $116.50 * | $58.23 | +30.3% | COM | 718172109 |
| FLOT | iShares Floating Rate Note Fund ETF | 1,175 | $60,000 | 0.1% | $51.06 | $50.73 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| HON | Honeywell Intl Inc | 441 | $59,000 | 0.1% | $133.79 * | $86.04 | +17.4% | COM | 438516106 |
| SCHH | Schwab US REIT ETF | 1,435 | $59,000 | 0.1% | $41.11 * | $20.55 | +0.3% | US REIT ETF | 808524847 |
| SDY | SPDR S&P Dividend ETF | 648 | $58,000 | 0.1% | $89.51 | $84.01 | +5.8% | S&P DIVID ETF | 78464A763 |
| VV | Vanguard Large-Cap ETF | 500 | $56,000 | 0.1% | $112.00 | $100.11 | +10.9% | LARGE CAP ETF | 922908637 |
| KMB | Kimberly Clark Corp | 435 | $56,000 | 0.1% | $128.74 * | $92.59 | +3.7% | COM | 494368103 |
| NXPI | NXP Semiconductors N.V. | 515 | $56,000 | 0.1% | $108.74 * | $89.86 | +8.2% | COM | N6596X109 |
| — | Activision Blizzard Inc | 965 | $56,000 | 0.1% | $58.03 | $36.13 | — | COM | 00507V109 |
| TGT | Target Corp. | 1,050 | $55,000 | 0.1% | $52.38 * | $55.35 | -26.0% | COM | 87612E106 |
| BIDU | Baidu Inc | 310 | $55,000 | 0.1% | $177.42 | $170.19 | +5.1% | SPON ADR REP A | 056752108 |
| IGIB | iShares Barclays Inter Credit Bd ETF | 498 | $55,000 | 0.1% | $110.44 * | $54.82 | +0.1% | INTERM CR BD ETF | 464288638 |
| VOD | Vodafone Group PLC ADR New | 1,897 | $54,000 | 0.1% | $28.47 | $26.31 | +9.2% | SPONSORED ADR | 92857W308 |
| F | Ford Motor Co | 4,715 | $53,000 | 0.1% | $11.24 * | $7.43 | -4.1% | COM PAR $0.01 | 345370860 |
| AMZN | Amazon Comm | 50 | $48,000 | 0.0% | $960.00 * | $39.18 | +23.5% | COM | 023135106 |
| MO | Altria Group Inc. | 650 | $48,000 | 0.0% | $73.85 * | $33.98 | +18.4% | COM | 02209S103 |
| ADBE | Adobe Systems Inc DE | 340 | $48,000 | 0.0% | $141.18 | $105.86 | +33.6% | COM | 00724F101 |
| TROW | T. Rowe Price | 634 | $47,000 | 0.0% | $74.13 * | $50.63 | +7.0% | COM | 74144T108 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $47,000 | 0.0% | $156.67 * | $70.52 | +10.6% | SP SMCP600GR ETF | 464287887 |
| EMR | Emerson Elec Co | 770 | $46,000 | 0.0% | $59.74 * | $42.86 | +13.0% | COM | 291011104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 320 | $44,000 | 0.0% | $137.50 * | $30.20 | +13.3% | S&P 500 GRWT ETF | 464287309 |
| META | Facebook Inc. | 274 | $41,000 | 0.0% | $149.64 | $121.96 | +22.9% | CL A | 30303M102 |
| ALL | Allstate Corp. | 450 | $40,000 | 0.0% | $88.89 * | $57.46 | +27.1% | COM | 020002101 |
| ACN | Accenture PLC Ireland Shs Cl A | 308 | $38,000 | 0.0% | $123.38 * | $103.54 | +5.1% | SHS CLASS A | G1151C101 |
| VOO | Vanguard S&P 500 ETF New | 165 | $37,000 | 0.0% | $224.24 | $200.67 | +10.7% | S&P 500 ETF SHS | 922908363 |
| IWM | iShares Russell 2000 Index Fund ETF | 265 | $37,000 | 0.0% | $139.62 | $127.79 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 420 | $36,000 | 0.0% | $85.71 | $84.90 | -0.4% | INTERMED TERM | 921937819 |
| UNM | UNUM Group | 750 | $35,000 | 0.0% | $46.67 | $40.01 | +16.5% | COM | 91529Y106 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 720 | $35,000 | 0.0% | $48.61 | $48.31 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| ADP | Automatic Data Processing Inc. | 331 | $34,000 | 0.0% | $102.72 * | $80.47 | +6.4% | COM | 053015103 |
| FISV | Fiserv Inc. | 275 | $34,000 | 0.0% | $123.64 * | $51.37 | +19.1% | COM | 337738108 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $34,000 | 0.0% | $85.00 | $77.91 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| VTV | Vanguard Value ETF | 329 | $32,000 | 0.0% | $97.26 | $89.55 | +7.8% | VALUE ETF | 922908744 |
| CMCSA | Comcast Corp Com CL A | 810 | $32,000 | 0.0% | $39.51 * | $28.37 | +11.5% | CL A | 20030N101 |
| YUM | YUM Brands Inc. | 416 | $31,000 | 0.0% | $74.52 * | $53.30 | +18.6% | COM | 988498101 |
| LOW | Lowes Cos Inc. | 388 | $30,000 | 0.0% | $77.32 * | $59.80 | +10.7% | COM | 548661107 |
| COST | Costco Wholesale Corp | 189 | $30,000 | 0.0% | $158.73 * | $131.13 | +8.6% | COM | 22160K105 |
| GOOGL | Alphabet Inc-CL A | 32 | $30,000 | 0.0% | $937.50 * | $40.74 | +13.3% | CAP STK CL A | 02079K305 |
| WMT | Wal-Mart Stores | 362 | $27,000 | 0.0% | $74.59 * | $19.91 | +10.2% | COM | 931142103 |
| AMGN | Amgen Inc | 153 | $26,000 | 0.0% | $169.93 * | $121.05 | +10.0% | COM | 031162100 |
| UNP | Union Pac Corp | 233 | $25,000 | 0.0% | $107.30 * | $80.95 | +11.5% | COM | 907818108 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $24,000 | 0.0% | $120.00 * | $25.95 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| DEO | Diageo PLC | 200 | $24,000 | 0.0% | $120.00 | $105.22 | +13.9% | SPON ADR NEW | 25243Q205 |
| ADI | Analog Devices Inc. | 310 | $24,000 | 0.0% | $77.42 * | $57.16 | +16.1% | COM | 032654105 |
| BXP | Boston Properties Inc | 175 | $22,000 | 0.0% | $125.71 * | $84.45 | +0.7% | COM | 101121101 |
| FCX | Freeport-McMoran Inc | 1,600 | $19,000 | 0.0% | $11.88 * | $11.60 | -6.1% | CL B | 35671D857 |
| STZ | Constellation Brands Inc CL A | 100 | $19,000 | 0.0% | $190.00 * | $138.20 | +22.8% | CL A | 21036P108 |
| XLE | Select Sector SPDR- Energy ETF | 296 | $19,000 | 0.0% | $64.19 * | $36.15 | -10.2% | ENERGY | 81369Y506 |
| GOOG | Alphabet Inc-CL C | 20 | $18,000 | 0.0% | $900.00 * | $38.66 | +16.6% | CAP STK CL C | 02079K107 |
| SYY | Sysco Corp | 357 | $18,000 | 0.0% | $50.42 * | $40.96 | -1.9% | COM | 871829107 |
| SAP | SAP AG ADR | 170 | $18,000 | 0.0% | $105.88 | $85.87 | +21.9% | SPON ADR | 803054204 |
| FTV | Fortive Corp | 292 | $18,000 | 0.0% | $61.64 * | $31.86 | +21.1% | COM | 34959J108 |
| LMT | Lockheed Martin Corp. | 63 | $17,000 | 0.0% | $269.84 * | $206.79 | +7.1% | COM | 539830109 |
| AIG | American International Group Inc. | 262 | $16,000 | 0.0% | $61.07 * | $49.81 | +0.9% | COM NEW | 026874784 |
| — | PowerShares S&P 500 Low Volatility ETF | 363 | $16,000 | 0.0% | $44.08 | $41.32 | — | S&P500 LOW VOL | 73937B779 |
| NUE | Nucor Corp. | 275 | $16,000 | 0.0% | $58.18 * | $45.63 | +5.5% | COM | 670346105 |
| GLD | SPDR Gold Trust ETF | 130 | $15,000 | 0.0% | $115.38 * | $116.08 | +1.7% | GOLD SHS | 78463V107 |
| SYK | Stryker Corp | 105 | $15,000 | 0.0% | $142.86 * | $103.92 | +21.8% | COM | 863667101 |
| HPQ | HP inc. | 700 | $12,000 | 0.0% | $17.14 * | $11.22 | +18.0% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co. | 700 | $12,000 | 0.0% | $17.14 * | $10.23 | -2.8% | COM | 42824C109 |
| ED | Consolidated Edison Inc. | 150 | $12,000 | 0.0% | $80.00 * | $52.05 | +14.4% | COM | 209115104 |
| DON | WisdomTree MidCap Dividend Fund | 114 | $11,000 | 0.0% | $96.49 * | $32.26 | +1.0% | US MIDCAP DIVID | 97717W505 |
| — | Dunkin Brands | 200 | $11,000 | 0.0% | $55.00 | $50.00 | — | COM | 265504100 |
| BOND | PIMCO Total Return Active ETF | 100 | $11,000 | 0.0% | $110.00 * | $105.94 | +0.1% | ACTIVE BD ETF | 72201R775 |
| MET | MetLife Inc. | 181 | $10,000 | 0.0% | $55.25 * | $34.57 | +6.0% | COM | 59156R108 |
| MKC | McCormick & Co. | 91 | $9,000 | 0.0% | $98.90 * | $40.90 | +1.2% | COM NON VTG | 579780206 |
| WEC | Wec Energy Group Inc. | 149 | $9,000 | 0.0% | $60.40 * | $44.32 | +5.4% | COM | 92939U106 |
| AZN | Astrazeneca PLC | 250 | $9,000 | 0.0% | $36.00 | $27.69 | — | SPONSORED ADR | 046353108 |
| — | Blackrock Inc. | 21 | $9,000 | 0.0% | $428.57 | $380.95 | — | COM | 09247X101 |
| AWK | American Water Works Co Inc | 112 | $9,000 | 0.0% | $80.36 * | $60.77 | +9.1% | COM | 030420103 |
| CRM | Salesforce.com Inc. | 100 | $9,000 | 0.0% | $90.00 * | $71.70 | +19.3% | COM | 79466L302 |
| — | Royal Dutch Shell Class A ADR | 149 | $8,000 | 0.0% | $53.69 | $53.69 | — | SPONS ADR A | 780259206 |
| — | iShares iBonds Mar 2018 Term ETF | 308 | $8,000 | 0.0% | $25.97 | $25.97 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | Dow Chemical Co | 130 | $8,000 | 0.0% | $61.54 | $61.54 | — | COM | 260543103 |
| — | Aetna Inc. New | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | COM | 00817Y108 |
| SJM | Smucker J M Co | 55 | $7,000 | 0.0% | $127.27 * | $102.94 | -12.2% | COM NEW | 832696405 |
| CCL | Carnival Corp | 109 | $7,000 | 0.0% | $64.22 * | $44.75 | +33.2% | UNIT 99/99/9999 | 143658300 |
| ES | Eversource Energy | 117 | $7,000 | 0.0% | $59.83 * | $38.94 | +16.2% | COM | 30040W108 |
| EOG | EOG Resources Inc. | 82 | $7,000 | 0.0% | $85.37 * | $71.28 | -5.3% | COM | 26875P101 |
| UNH | Unitedhealth Group | 40 | $7,000 | 0.0% | $175.00 * | $129.15 | +25.4% | COM | 91324P102 |
| — | Whole Foods Inc | 134 | $6,000 | 0.0% | $44.78 | $29.85 | — | COM | 966837106 |
| TRV | The Travelers Cos Inc | 50 | $6,000 | 0.0% | $120.00 * | $93.44 | +12.5% | COM | 89417E109 |
| RACE | Ferrari NV | 65 | $6,000 | 0.0% | $92.31 * | $54.54 | +57.7% | COM | N3167Y103 |
| BPOP | Popular Inc | 119 | $5,000 | 0.0% | $42.02 * | $31.29 | +4.7% | COM NEW | 733174700 |
| 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 |
| — | Allergan PLC. | 15 | $4,000 | 0.0% | $266.67 | $226.67 | — | SHS | G0177J108 |
| GM | General Motors (New) | 102 | $4,000 | 0.0% | $39.22 * | $28.16 | +6.9% | COM | 37045V100 |
| KR | Kroger Corp. | 180 | $4,000 | 0.0% | $22.22 * | $26.97 | -27.8% | COM | 501044101 |
| — | The Blackstone Group LP | 132 | $4,000 | 0.0% | $30.30 | $30.30 | — | COM UNIT LTD | 09253U108 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $3,000 | 0.0% | $30.00 * | $30.10 | +16.2% | SPONSORED ADR | 874039100 |
| TMUS | T-Mobile US Inc | 44 | $3,000 | 0.0% | $68.18 * | $62.94 | -7.0% | COM | 872590104 |
| — | Altaba Inc | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 021346101 |
| — | Ingersoll Rand PLC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | SHS | G47791101 |
| AAP | Advance Auto Parts Inc. | 25 | $3,000 | 0.0% | $120.00 * | $137.83 | -25.7% | COM | 00751Y106 |
| GS | Goldman Sachs Group | 12 | $3,000 | 0.0% | $250.00 * | $184.61 | +0.1% | COM | 38141G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 | $36.48 | +13.3% | FTSE DEV MKT ETF | 921943858 |
| GILD | Gilead Sciences Inc. | 33 | $2,000 | 0.0% | $60.61 * | $51.71 | +0.0% | COM | 375558103 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $18.52 * | $10.71 | +20.3% | COM | 493267108 |
| — | New York Community Bancorp | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM | 649445103 |
| CCI | Crown Castle Int Corp | 22 | $2,000 | 0.0% | $90.91 * | $68.42 | +2.7% | COM | 22822V101 |
| WY | Weyerhaeuser Co | 55 | $2,000 | 0.0% | $36.36 * | $21.68 | +11.0% | COM | 962166104 |
| CVE | Cenovus Energy | 260 | $2,000 | 0.0% | $7.69 * | $12.76 | -50.6% | COM | 15135U109 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 * | $158.34 | +19.1% | COM | 31428X106 |
| — | CBS Corp B | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | CL B | 124857202 |
| TMO | Thermo Fisher Scientific Inc. | 12 | $2,000 | 0.0% | $166.67 * | $164.09 | +3.9% | COM | 883556102 |
| — | Goldcorp Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 380956409 |
| — | Chico's FAS, Inc. | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 168615102 |
| MCK | McKesson Corp. | 4 | $1,000 | 0.0% | $250.00 * | $141.57 | +8.6% | COM | 58155Q103 |
| — | Halyard Health Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 40650V100 |
| OXY | Occidental Petroleum Corp. | 22 | $1,000 | 0.0% | $45.45 * | $48.52 | -1.3% | COM | 674599105 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | -3.6% | COM | 74348T102 |
| — | Yamana Gold Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |
| EA | Electronic Arts | 2 | $0 | 0.0% | $0.00 | $82.78 | +24.2% | COM | 285512109 |