Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 75,458 | $6.593M | 6.2% | $85.94 | — | INT-TERM CORP | 92206C870 |
| LQD | iShares Investment Grade Corp Bond ETF | 35,560 | $4.323M | 4.1% | $117.46 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 21,826 | $3.494M | 3.3% | $145.28 | — | S&P MC 400VL ETF | 464287705 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,411 | $3.441M | 3.2% | $140.01 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | Apple Inc. | 19,797 | $3.35M | 3.1% | $26.09 | +49.8% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 23,612 | $3.241M | 3.0% | $115.53 | — | TOTAL STK MKT | 922908769 |
| IVE | iShares S&P 500 Value Index Fund ETF | 26,565 | $3.035M | 2.9% | $101.45 | — | S&P 500 VAL ETF | 464287408 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 25,276 | $2.935M | 2.8% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| JPM | J.P. Morgan Chase & Co | 21,875 | $2.339M | 2.2% | $59.89 | +35.8% | COM | 46625H100 |
| BND | Vanguard Total Bond Market ETF | 27,840 | $2.271M | 2.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| XOM | Exxon Mobil Corp | 27,104 | $2.266M | 2.1% | $58.14 | -1.8% | COM | 30231G102 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 48,107 | $2.209M | 2.1% | $37.37 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | Chevron Corp | 17,438 | $2.183M | 2.0% | $73.78 | +13.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 15,171 | $2.12M | 2.0% | $89.71 | +23.7% | COM | 478160104 |
| HYG | iShares High Yield Corp Bond ETF | 22,791 | $1.989M | 1.9% | $86.68 | — | IBOXX HI YD ETF | 464288513 |
| PEP | Pepsico Inc | 13,850 | $1.661M | 1.6% | $79.36 | +12.1% | COM | 713448108 |
| INTC | Intel Inc. | 35,541 | $1.64M | 1.5% | $29.15 | +25.4% | COM | 458140100 |
| MCD | McDonalds Corp | 8,054 | $1.387M | 1.3% | $94.30 | +47.0% | COM | 580135101 |
| MCHP | Microchip Technology | 15,390 | $1.352M | 1.3% | $26.55 | +46.5% | COM | 595017104 |
| ORCL | Oracle Corp. | 27,860 | $1.318M | 1.2% | $34.14 | +27.4% | COM | 68389X105 |
| VNQ | Vanguard REIT ETF | 15,637 | $1.298M | 1.2% | $82.53 | — | REIT ETF | 922908553 |
| ABT | Abbott Labs | 22,295 | $1.273M | 1.2% | $33.96 | +41.7% | COM | 002824100 |
| PG | Procter & Gamble | 13,761 | $1.264M | 1.2% | $66.97 | +8.5% | COM | 742718109 |
| UPS | United Parcel Service | 10,561 | $1.259M | 1.2% | $80.28 | +7.5% | CL B | 911312106 |
| WFC | Wells Fargo & Co | 19,854 | $1.204M | 1.1% | $39.03 | +15.5% | COM | 949746101 |
| STT | State Street Corp. | 12,178 | $1.189M | 1.1% | $57.54 | +29.3% | COM | 857477103 |
| CVS | CVS Health Corporation | 15,974 | $1.158M | 1.1% | $61.05 | -7.9% | COM | 126650100 |
| MSFT | Microsoft Corp. | 13,469 | $1.152M | 1.1% | $54.24 | +38.7% | COM | 594918104 |
| VEU | Vanguard FTSE All-World ex- US ETF | 20,190 | $1.105M | 1.0% | $44.87 | — | ALLWRLD EX US | 922042775 |
| NVS | Novartis A G | 12,995 | $1.091M | 1.0% | $73.40 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M Corp | 4,573 | $1.077M | 1.0% | $106.20 | +36.5% | COM | 88579Y101 |
| C | Citigroup Inc. | 14,270 | $1.062M | 1.0% | $40.79 | +38.4% | COM NEW | 172967424 |
| HD | Home Depot | 5,584 | $1.059M | 1.0% | $103.40 | +37.0% | COM | 437076102 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 19,013 | $1.054M | 1.0% | $48.56 | — | MSCI EQUAL WEITE | 464286681 |
| DIS | Walt Disney Co | 9,775 | $1.051M | 1.0% | $91.16 | +6.7% | COM DISNEY | 254687106 |
| BA | Boeing Co. | 3,519 | $1.038M | 1.0% | $135.00 | +90.7% | COM | 097023105 |
| DLR | Digital Realty Trust | 7,386 | $840K | 0.8% | $67.63 | +31.0% | COM | 253868103 |
| — | Red Hat Inc. | 6,960 | $836K | 0.8% | $70.22 | — | COM | 756577102 |
| SCHX | Schwab US Large-Cap ETF | 13,025 | $831K | 0.8% | $57.74 | — | US LRG CAP ETF | 808524201 |
| VZ | Verizon Communications | 15,455 | $819K | 0.8% | $30.97 | +3.2% | COM | 92343V104 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,705 | $809K | 0.8% | $100.00 | +5.8% | COM | 98956P102 |
| TJX | T J X Companies | 10,377 | $795K | 0.7% | $33.23 | -2.5% | COM | 872540109 |
| T | AT&T Inc | 19,633 | $763K | 0.7% | $15.46 | -1.4% | COM | 00206R102 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 15,000 | $759K | 0.7% | $46.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| MTB | M&T Bank Corporation | 4,410 | $755K | 0.7% | $105.69 | +22.9% | COM | 55261F104 |
| VYM | Vanguard High Dividend Yield ETF | 8,782 | $752K | 0.7% | $76.57 | — | HIGH DIV YLD | 921946406 |
| CTSH | Cognizant Technology Solutions Corp. | 10,207 | $725K | 0.7% | $48.33 | +34.8% | CL A | 192446102 |
| BAX | Baxter Intl Corp | 11,150 | $721K | 0.7% | $39.74 | +40.4% | COM | 071813109 |
| USB | US Bancorp Del | 12,477 | $669K | 0.6% | $33.77 | +15.6% | COM NEW | 902973304 |
| BDX | Becton Dickinson & Co | 3,097 | $663K | 0.6% | $158.53 | +17.0% | COM | 075887109 |
| — | General Elec | 37,598 | $656K | 0.6% | $31.54 | — | COM | 369604103 |
| — | Apache Corp. | 14,532 | $614K | 0.6% | $62.64 | — | COM | 037411105 |
| — | L Brands Inc. | 10,085 | $608K | 0.6% | $64.94 | — | COM | 501797104 |
| PFE | Pfizer Inc | 14,944 | $541K | 0.5% | $20.70 | +15.0% | COM | 717081103 |
| PYPL | Paypal Holdings Inc. | 7,155 | $526K | 0.5% | $46.54 | +55.0% | COM | 70450Y103 |
| IJR | iShares Core S&P Small-Cap ETF | 6,691 | $514K | 0.5% | $137.50 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | Abbvie Inc. | 5,195 | $502K | 0.5% | $41.79 | +60.1% | COM | 00287Y109 |
| SCHW | Charles Schwab Inc | 9,038 | $464K | 0.4% | $31.79 | +32.5% | COM | 808513105 |
| PANW | Palo Alto Networks Inc | 3,130 | $454K | 0.4% | $23.54 | +3.4% | COM | 697435105 |
| SBUX | Starbucks Corp | 7,805 | $448K | 0.4% | $45.92 | +3.2% | COM | 855244109 |
| — | Jacobs Engineering Group Inc. | 6,650 | $438K | 0.4% | $56.72 | — | COM | 469814107 |
| — | Celgene Corp. | 4,125 | $430K | 0.4% | $114.99 | — | COM | 151020104 |
| — | Noble Energy Inc | 14,605 | $425K | 0.4% | $37.90 | — | COM | 655044105 |
| LLY | Lilly Eli & Co | 4,990 | $421K | 0.4% | $66.86 | +12.6% | COM | 532457108 |
| MDLZ | Mondelez Intl Inc. | 9,797 | $419K | 0.4% | $34.73 | -0.7% | CL A | 609207105 |
| — | Dowdupont Inc | 5,607 | $399K | 0.4% | $69.22 | — | COM | 26078J100 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,500 | $387K | 0.4% | $57.70 | — | MSCI EAFE ETF | 464287465 |
| DUK | Duke Energy Corp New | 4,578 | $385K | 0.4% | $53.48 | +17.1% | COM NEW | 26441C204 |
| BIIB | Biogen IDEC Inc | 1,141 | $363K | 0.3% | $296.43 | +8.2% | COM | 09062X103 |
| MDY | SPDR S&P Midcap 400 ETF | 1,025 | $354K | 0.3% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | Bank of America | 11,489 | $339K | 0.3% | $15.68 | +45.3% | COM | 060505104 |
| IDXX | Idexx Labs | 2,105 | $329K | 0.3% | $114.12 | +37.9% | COM | 45168D104 |
| BK | Bank New York Mellon Corp | 5,729 | $309K | 0.3% | $35.50 | +20.2% | COM | 064058100 |
| — | United Technologies Corp | 2,384 | $305K | 0.3% | $109.78 | — | COM | 913017109 |
| CAT | Caterpillar Inc | 1,860 | $293K | 0.3% | $74.23 | +56.7% | COM | 149123101 |
| — | Harris Corp. | 2,000 | $283K | 0.3% | $102.50 | — | COM | 413875105 |
| DVY | iShares Dow Jones Dividend ETF | 2,830 | $279K | 0.3% | $88.32 | — | SELECT DIVID ETF | 464287168 |
| CAH | Cardinal Health Inc | 4,515 | $276K | 0.3% | $55.64 | -12.9% | COM | 14149Y108 |
| — | Express Scripts Hldgs C | 3,707 | $276K | 0.3% | $68.77 | — | COM | 30219G108 |
| EL | Estee Lauder Co | 2,023 | $257K | 0.2% | $74.57 | +45.6% | CL A | 518439104 |
| KO | Coca Cola Company | 5,412 | $248K | 0.2% | $31.21 | +14.2% | COM | 191216100 |
| NKE | Nike Inc Cl B | 3,956 | $247K | 0.2% | $48.49 | +6.8% | CL B | 654106103 |
| VGK | Vanguard FTSE Europe ETF | 4,130 | $245K | 0.2% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| GD | General Dynamics Corp. | 1,065 | $217K | 0.2% | $137.40 | +24.0% | COM | 369550108 |
| AMT | American Tower Corp | 1,520 | $217K | 0.2% | $88.16 | +31.3% | COM | 03027X100 |
| VFC | VF Corp | 2,918 | $216K | 0.2% | $51.75 | +27.6% | COM | 918204108 |
| NEE | Nextera Energy Inc | 1,344 | $210K | 0.2% | $23.74 | +32.8% | COM | 65339F101 |
| CLX | Clorox Co | 1,405 | $209K | 0.2% | $90.84 | +18.4% | COM | 189054109 |
| DHR | Danaher Corp. | 2,238 | $208K | 0.2% | $66.37 | +17.9% | COM | 235851102 |
| PFF | iShares US Preferred Stock ETF | 5,466 | $208K | 0.2% | $37.94 | — | S&P US PFD STK | 464288687 |
| KHC | Kraft Heinz Co. | 2,644 | $206K | 0.2% | $55.82 | -4.4% | COM | 500754106 |
| SCHF | Schwab Intl Equity ETF | 6,008 | $205K | 0.2% | $31.83 | — | INTL EQTY ETF | 808524805 |
| CSX | CSX Corp. | 3,675 | $202K | 0.2% | $9.89 | +60.5% | COM | 126408103 |
| AFL | Aflac Inc | 2,182 | $192K | 0.2% | $28.46 | +24.0% | COM | 001055102 |
| CSCO | Cisco Systems | 4,858 | $186K | 0.2% | $23.18 | +20.7% | COM | 17275R102 |
| BMY | Bristol Myers Squibb | 2,963 | $182K | 0.2% | $39.53 | +17.5% | COM | 110122108 |
| CB | Chubb Ltd | 1,203 | $176K | 0.2% | $108.95 | +18.9% | COM | H1467J104 |
| CHRW | C.H. Robinson Worldwide Inc | 1,955 | $175K | 0.2% | $58.72 | +14.7% | COM NEW | 12541W209 |
| SLB | Schlumberger LTD | 2,590 | $174K | 0.2% | $63.04 | -18.7% | COM | 806857108 |
| NSC | Norfolk Southern Corp | 1,160 | $168K | 0.2% | $85.52 | +33.3% | COM | 655844108 |
| MS | Morgan Stanley | 3,135 | $165K | 0.2% | $29.14 | +36.3% | COM NEW | 617446448 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $163K | 0.2% | $131.30 | — | MID CAP ETF | 922908629 |
| IVV | iShares Core S&P 500 ETF | 600 | $161K | 0.2% | $225.35 | — | CORE S&P500 ETF | 464287200 |
| TXN | Texas Instruments | 1,527 | $159K | 0.1% | $56.39 | +37.7% | COM | 882508104 |
| SCHM | Schwab US Mid-Cap ETF | 2,897 | $154K | 0.1% | $48.31 | — | US MID-CAP ETF | 808524508 |
| WHR | Whirlpool Corp | 900 | $152K | 0.1% | $165.57 | +2.3% | COM | 963320106 |
| SCHA | Schwab US Small-Cap ETF | 2,170 | $151K | 0.1% | $64.10 | — | US SML CAP ETF | 808524607 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 7,872 | $149K | 0.1% | $36.29 | — | SPONSORED ADR | 881624209 |
| MRK | Merck & Co. Inc. New | 2,553 | $144K | 0.1% | $44.08 | -2.5% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 680 | $135K | 0.1% | $162.85 | +16.6% | CL B NEW | 084670702 |
| PRU | Prudential Financial Inc. | 1,093 | $126K | 0.1% | $62.61 | +21.7% | COM | 744320102 |
| ICE | Intercontinental Exchange Inc | 1,785 | $126K | 0.1% | $52.60 | +17.6% | COM | 45866F104 |
| IBB | iShares Biotechnology ETF | 1,171 | $125K | 0.1% | $261.90 | — | NASDAQ BIOTECH | 464287556 |
| SPY | SPDR S&P 500 ETF | 469 | $125K | 0.1% | $223.06 | — | TR UNIT | 78462F103 |
| EXC | Exelon Corp. | 3,154 | $124K | 0.1% | $17.24 | +25.7% | COM | 30161N101 |
| UAA | UnderArmour Inc. | 8,350 | $121K | 0.1% | $32.82 | -56.0% | CL A | 904311107 |
| — | PowerShares QQQ ETF | 771 | $120K | 0.1% | $118.24 | — | UNIT SER 1 | 73935A104 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 2,545 | $120K | 0.1% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | Marathon Pete Corp | 1,800 | $119K | 0.1% | $34.23 | +38.7% | COM | 56585A102 |
| MA | Mastercard Inc. | 760 | $115K | 0.1% | $98.42 | +44.5% | CL A | 57636Q104 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $111K | 0.1% | $124.00 | — | RUS 1000 ETF | 464287622 |
| VBK | Vanguard Small-Cap Growth ETF | 682 | $110K | 0.1% | $133.42 | — | SML CP GRW ETF | 922908595 |
| VPU | Vanguard Utility ETF | 930 | $109K | 0.1% | $108.15 | — | UTILITIES ETF | 92204A876 |
| D | Dominion Resources Inc | 1,300 | $105K | 0.1% | $49.43 | +14.1% | COM | 25746U109 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,895 | $99,000 | 0.1% | $52.24 | — | US AGGREGATE B | 808524839 |
| COP | Conocophillips Inc. | 1,786 | $98,000 | 0.1% | $34.79 | +14.0% | COM | 20825C104 |
| CL | Colgate Palmolive | 1,270 | $96,000 | 0.1% | $55.37 | +8.9% | COM | 194162103 |
| COF | Capital One Finl Corp | 940 | $93,000 | 0.1% | $68.75 | +15.3% | COM | 14040H105 |
| AXP | American Express Co | 929 | $92,000 | 0.1% | $60.98 | +39.8% | COM | 025816109 |
| VB | Vanguard Small-Cap ETF | 625 | $92,000 | 0.1% | $129.60 | — | SMALL CP ETF | 922908751 |
| SPG | Simon PPTY Group Inc | 535 | $92,000 | 0.1% | $111.63 | -6.2% | COM | 828806109 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 1,845 | $91,000 | 0.1% | $48.85 | — | NUVEEN BRC MUNIC | 78468R721 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund ETF | 862 | $90,000 | 0.1% | $105.57 | — | 1 3 YR CR BD ETF | 464288646 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $89,000 | 0.1% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| — | Royal Dutch Shell Cl B ADR | 1,305 | $89,000 | 0.1% | $58.24 | — | SPON ADR B | 780259107 |
| — | Xerox Corp | 3,000 | $87,000 | 0.1% | $28.67 | — | COM NEW | 984121608 |
| MDT | Medtronic PLC Sedol | 1,056 | $85,000 | 0.1% | $62.49 | +4.0% | SHS | G5960L103 |
| BP | BP P.L.C. Sponsored ADR | 1,948 | $82,000 | 0.1% | $36.93 | — | SPONSORED ADR | 055622104 |
| APD | Air Prods & Chems Inc | 501 | $82,000 | 0.1% | $111.62 | +16.7% | COM | 009158106 |
| SCHO | Schwab Short-Term US Treasury ETF | 1,600 | $80,000 | 0.1% | $50.14 | — | SHT TM US TRES | 808524862 |
| IJK | iShares S&P Mid Cap Growth ETF | 361 | $78,000 | 0.1% | $182.83 | — | S&P MC 400GR ETF | 464287606 |
| — | Praxair Inc | 480 | $74,000 | 0.1% | $118.00 | — | COM | 74005P104 |
| BIDU | Baidu Inc | 310 | $73,000 | 0.1% | $163.64 | — | SPON ADR REP A | 056752108 |
| SCHE | Schwab Emerging Markets Equity ETF | 2,545 | $71,000 | 0.1% | $24.75 | — | EMRG MKTEQ ETF | 808524706 |
| LOW | Lowes Cos Inc. | 755 | $70,000 | 0.1% | $65.36 | +9.0% | COM | 548661107 |
| TGT | Target Corp. | 1,050 | $69,000 | 0.1% | $55.35 | -13.2% | COM | 87612E106 |
| SO | Southern Company | 1,430 | $69,000 | 0.1% | $33.76 | +8.0% | COM | 842587107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 876 | $69,000 | 0.1% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | Vanguard Dividend Appreciation ETF | 678 | $69,000 | 0.1% | $85.55 | — | DIV APP ETF | 921908844 |
| HON | Honeywell Intl Inc | 441 | $68,000 | 0.1% | $86.04 | +31.8% | COM | 438516106 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,150 | $67,000 | 0.1% | $46.74 | +22.2% | COM NEW | 891160509 |
| UGI | UGI Corp New | 1,400 | $66,000 | 0.1% | $44.77 | +6.7% | COM | 902681105 |
| PSA | Public Storage Inc. | 300 | $63,000 | 0.1% | $146.80 | +3.1% | COM | 74460D109 |
| — | Suntrust Banks Inc | 955 | $62,000 | 0.1% | $64.92 | — | COM | 867914103 |
| SDY | SPDR S&P Dividend ETF | 648 | $61,000 | 0.1% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| SCHH | Schwab US REIT ETF | 1,435 | $60,000 | 0.1% | $41.11 | — | US REIT ETF | 808524847 |
| ADBE | Adobe Systems Inc DE | 340 | $60,000 | 0.1% | $105.86 | +62.5% | COM | 00724F101 |
| AMZN | Amazon Comm | 50 | $58,000 | 0.1% | $39.18 | +40.4% | COM | 023135106 |
| F | Ford Motor Co | 4,615 | $58,000 | 0.1% | $7.43 | +7.9% | COM PAR $0.01 | 345370860 |
| GIS | General Mills Inc. | 962 | $57,000 | 0.1% | $43.57 | -6.9% | COM | 370334104 |
| EMR | Emerson Elec Co | 770 | $54,000 | 0.1% | $42.86 | +24.3% | COM | 291011104 |
| IGIB | iShares Barclays Inter Credit Bd ETF | 498 | $54,000 | 0.1% | $110.44 | — | INTRMD CR BD ETF | 464288638 |
| TROW | T. Rowe Price | 509 | $53,000 | 0.0% | $50.63 | +41.7% | COM | 74144T108 |
| SCHR | Schwab Intermediate-Term US Treasury | 1,000 | $53,000 | 0.0% | $53.89 | — | INTRM TRM TRES | 808524854 |
| — | Activision Blizzard Inc | 840 | $53,000 | 0.0% | $36.13 | — | COM | 00507V109 |
| — | Walgreens Boots Alliance Inc. | 700 | $51,000 | 0.0% | $82.73 | — | COM | 931427108 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $51,000 | 0.0% | $150.00 | — | S&P SML 600 GWT | 464287887 |
| VOD | Vodafone Group PLC ADR New | 1,506 | $48,000 | 0.0% | $24.48 | — | SPONSORED ADR | 92857W308 |
| META | Facebook Inc. | 274 | $48,000 | 0.0% | $121.96 | +43.9% | CL A | 30303M102 |
| — | Glaxosmithkline PLC-ADR | 1,220 | $43,000 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W105 |
| PM | Phillip Morris Intl, Inc | 400 | $42,000 | 0.0% | $58.23 | +19.5% | COM | 718172109 |
| ALL | Allstate Corp. | 400 | $42,000 | 0.0% | $57.46 | +42.3% | COM | 020002101 |
| MO | Altria Group Inc. | 590 | $42,000 | 0.0% | $33.98 | +7.8% | COM | 02209S103 |
| UNM | UNUM Group | 750 | $41,000 | 0.0% | $40.01 | +34.2% | COM | 91529Y106 |
| VOO | Vanguard S&P 500 ETF New | 165 | $40,000 | 0.0% | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| IWM | iShares Russell 2000 Index Fund ETF | 265 | $40,000 | 0.0% | $135.85 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | Automatic Data Processing Inc. | 331 | $39,000 | 0.0% | $80.47 | +19.5% | COM | 053015103 |
| IBM | International Business Machines | 240 | $37,000 | 0.0% | $103.05 | -0.9% | COM | 459200101 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $36,000 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | Wal-Mart Stores | 362 | $36,000 | 0.0% | $19.91 | +34.7% | COM | 931142103 |
| FISV | Fiserv Inc. | 275 | $36,000 | 0.0% | $51.37 | +25.7% | COM | 337738108 |
| VTV | Vanguard Value ETF | 329 | $35,000 | 0.0% | $94.22 | — | VALUE ETF | 922908744 |
| COST | Costco Wholesale Corp | 189 | $35,000 | 0.0% | $131.13 | +17.8% | COM | 22160K105 |
| IVW | iShares S&P 500 Growth Index Fund | 230 | $35,000 | 0.0% | $122.34 | — | S&P 500 GRWT ETF | 464287309 |
| YUM | YUM Brands Inc. | 416 | $34,000 | 0.0% | $53.30 | +28.0% | COM | 988498101 |
| IJH | iShares Core S&P Mid-Cap ETF | 180 | $34,000 | 0.0% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | Alphabet Inc-CL A | 32 | $34,000 | 0.0% | $40.74 | +25.8% | CAP STK CL A | 02079K305 |
| ACN | Accenture PLC Ireland Shs Cl A | 208 | $32,000 | 0.0% | $103.54 | +24.2% | SHS CLASS A | G1151C101 |
| CMCSA | Comcast Corp Com CL A | 810 | $32,000 | 0.0% | $28.37 | +8.2% | CL A | 20030N101 |
| UNP | Union Pac Corp | 233 | $31,000 | 0.0% | $80.95 | +24.5% | COM | 907818108 |
| FCX | Freeport-McMoran Inc | 1,600 | $30,000 | 0.0% | $11.60 | +17.9% | CL B | 35671D857 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $30,000 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| — | Royal Dutch Shell Class A ADR | 450 | $30,000 | 0.0% | $59.85 | — | SPONS ADR A | 780259206 |
| — | Nordstrom Inc | 620 | $29,000 | 0.0% | $46.77 | — | COM | 655664100 |
| DEO | Diageo PLC | 200 | $29,000 | 0.0% | $105.00 | — | SPON ADR NEW | 25243Q205 |
| ADI | Analog Devices Inc. | 310 | $28,000 | 0.0% | $57.16 | +33.2% | COM | 032654105 |
| AMGN | Amgen Inc | 153 | $27,000 | 0.0% | $121.05 | +14.2% | COM | 031162100 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $27,000 | 0.0% | $103.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | Allergan PLC. | 160 | $26,000 | 0.0% | $183.75 | — | SHS | G0177J108 |
| FLOT | iShares Floating Rate Note Fund ETF | 430 | $22,000 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| FTV | Fortive Corp | 292 | $21,000 | 0.0% | $31.86 | +39.1% | COM | 34959J108 |
| GOOG | Alphabet Inc-CL C | 20 | $21,000 | 0.0% | $38.66 | +30.7% | CAP STK CL C | 02079K107 |
| LMT | Lockheed Martin Corp. | 63 | $20,000 | 0.0% | $206.79 | +22.6% | COM | 539830109 |
| SAP | SAP AG ADR | 170 | $19,000 | 0.0% | $87.41 | — | SPON ADR | 803054204 |
| NUE | Nucor Corp. | 275 | $17,000 | 0.0% | $45.63 | +7.4% | COM | 670346105 |
| — | PowerShares S&P 500 Low Volatility ETF | 363 | $17,000 | 0.0% | $41.32 | — | S&P500 LOW VOL | 73937B779 |
| GLD | SPDR Gold Trust ETF | 130 | $16,000 | 0.0% | $107.69 | — | GOLD SHS | 78463V107 |
| SYK | Stryker Corp | 105 | $16,000 | 0.0% | $103.92 | +34.3% | COM | 863667101 |
| KMB | Kimberly Clark Corp | 135 | $16,000 | 0.0% | $92.59 | -5.4% | COM | 494368103 |
| HPQ | HP inc. | 700 | $15,000 | 0.0% | $11.22 | +44.8% | COM | 40434L105 |
| ED | Consolidated Edison Inc. | 150 | $13,000 | 0.0% | $52.05 | +23.1% | COM | 209115104 |
| — | Dunkin Brands | 200 | $13,000 | 0.0% | $50.00 | — | COM | 265504100 |
| AIG | American International Group Inc. | 200 | $12,000 | 0.0% | $49.81 | -0.2% | COM NEW | 026874784 |
| — | Blackrock Inc. | 21 | $11,000 | 0.0% | $380.95 | — | COM | 09247X101 |
| BOND | PIMCO Total Return Active ETF | 100 | $11,000 | 0.0% | $110.00 | — | ACTIVE BD ETF | 72201R775 |
| CRM | Salesforce.com Inc. | 100 | $10,000 | 0.0% | $71.70 | +40.4% | COM | 79466L302 |
| HPE | Hewlett Packard Enterprise Co. | 700 | $10,000 | 0.0% | $10.23 | +7.9% | COM | 42824C109 |
| WEC | Wec Energy Group Inc. | 149 | $10,000 | 0.0% | $44.32 | +16.7% | COM | 92939U106 |
| MKC | McCormick & Co. | 91 | $9,000 | 0.0% | $40.90 | +4.4% | COM NON VTG | 579780206 |
| AZN | Astrazeneca PLC | 250 | $9,000 | 0.0% | $27.69 | — | SPONSORED ADR | 046353108 |
| — | Aetna Inc. New | 50 | $9,000 | 0.0% | $120.00 | — | COM | 00817Y108 |
| UNH | Unitedhealth Group | 40 | $9,000 | 0.0% | $129.15 | +44.1% | COM | 91324P102 |
| EOG | EOG Resources Inc. | 82 | $9,000 | 0.0% | $71.28 | +5.8% | COM | 26875P101 |
| — | iShares iBonds Mar 2018 Term ETF | 308 | $8,000 | 0.0% | $25.97 | — | IBONDS MAR18 ETF | 46432FAW7 |
| RACE | Ferrari NV | 65 | $7,000 | 0.0% | $54.54 | +103.9% | COM | N3167Y103 |
| TRV | The Travelers Cos Inc | 50 | $7,000 | 0.0% | $93.44 | +18.3% | COM | 89417E109 |
| ES | Eversource Energy | 117 | $7,000 | 0.0% | $38.94 | +22.0% | COM | 30040W108 |
| SJM | Smucker J M Co | 55 | $7,000 | 0.0% | $102.94 | -16.7% | COM NEW | 832696405 |
| KR | Kroger Corp. | 180 | $5,000 | 0.0% | $26.97 | -27.3% | COM | 501044101 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 | — | 1 3 YR TREAS BD | 464287457 |
| MET | MetLife Inc. | 81 | $4,000 | 0.0% | $34.57 | +15.4% | COM | 59156R108 |
| XLE | Select Sector SPDR- Energy ETF | 55 | $4,000 | 0.0% | $71.28 | — | ENERGY | 81369Y506 |
| GM | General Motors (New) | 102 | $4,000 | 0.0% | $28.16 | +34.5% | COM | 37045V100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $4,000 | 0.0% | $30.00 | — | SPONSORED ADR | 874039100 |
| BPOP | Popular Inc | 119 | $4,000 | 0.0% | $31.29 | -12.5% | COM NEW | 733174700 |
| BABA | Alibaba.com Ltd. | 25 | $4,000 | 0.0% | $160.00 | — | SPONSORED ADS | 01609W102 |
| — | Altaba Inc | 50 | $3,000 | 0.0% | $60.00 | — | COM | 021346101 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| GS | Goldman Sachs Group | 12 | $3,000 | 0.0% | $184.61 | +11.1% | COM | 38141G104 |
| — | New York Community Bancorp | 123 | $2,000 | 0.0% | $16.26 | — | COM | 649445103 |
| TMUS | T-Mobile US Inc | 26 | $2,000 | 0.0% | $62.94 | -6.3% | COM | 872590104 |
| GILD | Gilead Sciences Inc. | 33 | $2,000 | 0.0% | $51.71 | +8.1% | COM | 375558103 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $158.34 | +25.7% | COM | 31428X106 |
| — | Chico's FAS, Inc. | 200 | $2,000 | 0.0% | $10.00 | — | COM | 168615102 |
| WY | Weyerhaeuser Co | 55 | $2,000 | 0.0% | $21.68 | +18.7% | COM | 962166104 |
| — | Ingersoll Rand PLC | 18 | $2,000 | 0.0% | $96.77 | — | SHS | G47791101 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $10.71 | +22.0% | COM | 493267108 |
| AAP | Advance Auto Parts Inc. | 25 | $2,000 | 0.0% | $137.83 | -41.4% | COM | 00751Y106 |
| — | CBS Corp B | 38 | $2,000 | 0.0% | $52.63 | — | CL B | 124857202 |
| — | The Blackstone Group LP | 76 | $2,000 | 0.0% | $30.30 | — | COM UNIT LTD | 09253U108 |
| CCI | Crown Castle Int Corp | 13 | $1,000 | 0.0% | $68.42 | +11.8% | COM | 22822V101 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $3.01 | -19.3% | COM | 74348T102 |
| OXY | Occidental Petroleum Corp. | 12 | $1,000 | 0.0% | $48.52 | +13.6% | COM | 674599105 |
| TMO | Thermo Fisher Scientific Inc. | 7 | $1,000 | 0.0% | $164.09 | +14.2% | COM | 883556102 |
| — | Goldcorp Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | 380956409 |
| — | Yamana Gold Inc. | 100 | $0 | 0.0% | — | — | COM | 98462Y100 |