Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 10, 2018
Total Value: $106M (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 | 85,838 | $7.283M | 6.9% | $84.85 | $86.84 | -2.3% | INT-TERM CORP | 92206C870 |
| LQD | iShares Investment Grade Corp Bond ETF | 37,474 | $4.4M | 4.2% | $117.41 | $118.88 | -1.2% | IBOXX INV CP ETF | 464287242 |
| VTI | Vanguard Total Stock Market ETF | 26,554 | $3.603M | 3.4% | $135.69 | $115.80 | +17.2% | TOTAL STK MKT | 922908769 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 21,846 | $3.376M | 3.2% | $154.54 * | $69.24 | +11.6% | S&P MC 400VL ETF | 464287705 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,366 | $3.373M | 3.2% | $150.81 * | $65.54 | +15.1% | SP SMCP600VL ETF | 464287879 |
| AAPL | Apple Inc. | 18,962 | $3.182M | 3.0% | $167.81 * | $26.09 | +51.2% | COM | 037833100 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 27,915 | $3.15M | 3.0% | $112.84 | $112.40 | +0.4% | JPMORGAN USD EMG | 464288281 |
| IVE | iShares S&P 500 Value Index Fund ETF | 27,335 | $2.988M | 2.8% | $109.31 | $98.18 | +11.4% | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 56,623 | $2.66M | 2.5% | $46.98 | $39.40 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Market ETF | 30,010 | $2.398M | 2.3% | $79.91 | $81.73 | -2.2% | TOTAL BND MRKT | 921937835 |
| JPM | J.P. Morgan Chase & Co | 20,805 | $2.287M | 2.2% | $109.93 * | $59.89 | +48.3% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 29,096 | $2.17M | 2.0% | $74.58 * | $57.98 | -9.8% | COM | 30231G102 |
| HYG | iShares High Yield Corp Bond ETF | 24,001 | $2.056M | 1.9% | $85.66 | $86.21 | -0.7% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 17,687 | $2.017M | 1.9% | $114.04 * | $73.94 | +10.3% | COM | 166764100 |
| INTC | Intel Inc. | 38,297 | $1.994M | 1.9% | $52.07 * | $29.94 | +47.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 14,900 | $1.91M | 1.8% | $128.19 * | $89.71 | +15.0% | COM | 478160104 |
| PEP | Pepsico Inc | 13,573 | $1.481M | 1.4% | $109.11 * | $79.36 | +8.5% | COM | 713448108 |
| VEU | Vanguard FTSE All-World ex- US ETF | 25,508 | $1.386M | 1.3% | $54.34 | $47.17 | +15.3% | ALLWRLD EX US | 922042775 |
| ABT | Abbott Labs | 22,170 | $1.329M | 1.3% | $59.95 * | $33.96 | +54.1% | COM | 002824100 |
| MSFT | Microsoft Corp. | 14,194 | $1.295M | 1.2% | $91.24 * | $55.78 | +51.2% | COM | 594918104 |
| MCHP | Microchip Technology | 14,160 | $1.294M | 1.2% | $91.38 * | $26.55 | +48.9% | COM | 595017104 |
| VNQ | Vanguard Real Estate ETF | 17,088 | $1.289M | 1.2% | $75.43 | $81.05 | -6.9% | REAL ESTATE ETF | 922908553 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 22,781 | $1.255M | 1.2% | $55.09 | $49.07 | +12.3% | MSCI EQUAL WEITE | 464286681 |
| ORCL | Oracle Corp. | 27,283 | $1.248M | 1.2% | $45.74 * | $34.14 | +19.3% | COM | 68389X105 |
| MCD | McDonalds Corp | 7,914 | $1.238M | 1.2% | $156.43 * | $94.30 | +38.3% | COM | 580135101 |
| PG | Procter & Gamble | 14,315 | $1.136M | 1.1% | $79.36 * | $67.00 | -3.5% | COM | 742718109 |
| BA | Boeing Co. | 3,429 | $1.125M | 1.1% | $328.08 * | $135.00 | +132.6% | COM | 097023105 |
| UPS | United Parcel Service | 10,511 | $1.1M | 1.0% | $104.65 * | $80.28 | -3.2% | CL B | 911312106 |
| WFC | Wells Fargo & Co | 19,459 | $1.02M | 1.0% | $52.42 * | $39.03 | +8.1% | COM | 949746101 |
| — | Red Hat Inc. | 6,805 | $1.017M | 1.0% | $149.45 | $70.22 | — | COM | 756577102 |
| DIS | Walt Disney Co | 10,041 | $1.009M | 1.0% | $100.49 * | $91.42 | +4.4% | COM DISNEY | 254687106 |
| NVS | Novartis A G | 12,449 | $1.006M | 0.9% | $80.81 | $72.76 | +11.1% | SPONSORED ADR | 66987V109 |
| C | Citigroup Inc. | 14,839 | $1.002M | 0.9% | $67.52 * | $41.44 | +25.1% | COM NEW | 172967424 |
| HD | Home Depot | 5,624 | $1.002M | 0.9% | $178.17 * | $103.40 | +42.7% | COM | 437076102 |
| MMM | 3M Corp | 4,433 | $972K | 0.9% | $219.26 * | $106.20 | +31.4% | COM | 88579Y101 |
| CVS | CVS Health Corporation | 15,592 | $970K | 0.9% | $62.21 * | $61.05 | -20.6% | COM | 126650100 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 17,455 | $902K | 0.9% | $51.68 | $46.94 | +10.0% | BLMBRG BRC CNVRT | 78464A359 |
| VYM | Vanguard High Dividend Yield ETF | 9,774 | $807K | 0.8% | $82.57 | $75.52 | +9.2% | HIGH DIV YLD | 921946406 |
| TJX | T J X Companies | 9,845 | $802K | 0.8% | $81.46 * | $33.23 | +10.3% | COM | 872540109 |
| CTSH | Cognizant Technology Solutions Corp. | 9,916 | $799K | 0.8% | $80.58 * | $48.33 | +49.0% | CL A | 192446102 |
| DLR | Digital Realty Trust | 7,346 | $774K | 0.7% | $105.36 * | $67.63 | +19.1% | COM | 253868103 |
| STT | State Street Corp. | 7,628 | $761K | 0.7% | $99.76 * | $57.54 | +36.1% | COM | 857477103 |
| MTB | M&T Bank Corporation | 4,120 | $760K | 0.7% | $184.47 * | $105.69 | +37.5% | COM | 55261F104 |
| T | AT&T Inc | 20,197 | $720K | 0.7% | $35.65 * | $15.47 | -1.0% | COM | 00206R102 |
| BAX | Baxter Intl Corp | 10,905 | $709K | 0.7% | $65.02 * | $39.74 | +42.7% | COM | 071813109 |
| VZ | Verizon Communications | 14,679 | $701K | 0.7% | $47.76 * | $30.97 | +1.6% | COM | 92343V104 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,420 | $699K | 0.7% | $108.88 * | $100.00 | -0.6% | COM | 98956P102 |
| USB | US Bancorp Del | 12,705 | $642K | 0.6% | $50.53 * | $33.88 | +9.4% | COM NEW | 902973304 |
| BOND | PIMCO Total Return Active ETF | 5,875 | $613K | 0.6% | $104.34 | $104.43 | -0.2% | ACTIVE BD ETF | 72201R775 |
| BDX | Becton Dickinson & Co | 2,811 | $609K | 0.6% | $216.65 * | $158.53 | +18.8% | COM | 075887109 |
| ABBV | Abbvie Inc. | 6,240 | $590K | 0.6% | $94.55 * | $47.94 | +41.2% | COM | 00287Y109 |
| — | Apache Corp. | 14,400 | $554K | 0.5% | $38.47 | $62.64 | — | COM | 037411105 |
| PANW | Palo Alto Networks Inc | 3,050 | $553K | 0.5% | $181.31 * | $23.54 | +28.5% | COM | 697435105 |
| PYPL | Paypal Holdings Inc. | 6,900 | $523K | 0.5% | $75.80 | $46.54 | +62.6% | COM | 70450Y103 |
| PFE | Pfizer Inc | 14,604 | $518K | 0.5% | $35.47 * | $20.70 | +15.0% | COM | 717081103 |
| — | Allergan PLC. | 2,936 | $494K | 0.5% | $168.26 | $169.10 | — | SHS | G0177J108 |
| — | Noble Energy Inc | 15,980 | $483K | 0.5% | $30.23 | $37.24 | — | COM | 655044105 |
| — | General Elec | 35,222 | $475K | 0.4% | $13.49 | $31.54 | — | COM | 369604103 |
| IJR | iShares Core S&P Small-Cap ETF | 5,966 | $459K | 0.4% | $76.94 | $64.49 | +19.4% | CORE S&P SCP ETF | 464287804 |
| SCHW | Charles Schwab Inc | 8,708 | $455K | 0.4% | $52.25 * | $31.79 | +47.7% | COM | 808513105 |
| SBUX | Starbucks Corp | 7,558 | $438K | 0.4% | $57.95 * | $45.92 | +6.5% | COM | 855244109 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 6,171 | $430K | 0.4% | $69.68 | $59.15 | +17.8% | MSCI EAFE ETF | 464287465 |
| MDLZ | Mondelez Intl Inc. | 9,767 | $408K | 0.4% | $41.77 * | $34.73 | -0.3% | CL A | 609207105 |
| LLY | Lilly Eli & Co | 5,160 | $399K | 0.4% | $77.33 * | $67.02 | +3.2% | COM | 532457108 |
| DUK | Duke Energy Corp New | 5,117 | $396K | 0.4% | $77.39 * | $53.75 | +5.1% | COM NEW | 26441C204 |
| IDXX | Idexx Labs | 2,060 | $394K | 0.4% | $191.26 | $114.12 | +67.7% | COM | 45168D104 |
| HCA | HCA Healthcare Inc | 4,055 | $394K | 0.4% | $97.16 * | $90.31 | +0.2% | COM | 40412C101 |
| — | Dowdupont Inc | 5,677 | $362K | 0.3% | $63.77 | $69.15 | — | COM | 26078J100 |
| MDY | SPDR S&P Midcap 400 ETF | 1,025 | $350K | 0.3% | $341.46 | $289.08 | +18.2% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | Bank of America | 11,229 | $337K | 0.3% | $30.01 * | $15.68 | +59.1% | COM | 060505104 |
| — | United Technologies Corp | 2,564 | $323K | 0.3% | $125.98 | $110.92 | — | COM | 913017109 |
| — | Harris Corp. | 2,000 | $323K | 0.3% | $161.50 | $102.50 | — | COM | 413875105 |
| ICE | Intercontinental Exchange Inc | 4,430 | $322K | 0.3% | $72.69 * | $60.62 | +8.3% | COM | 45866F104 |
| GOOGL | Alphabet Inc-CL A | 308 | $319K | 0.3% | $1035.71 * | $53.54 | -3.9% | CAP STK CL A | 02079K305 |
| BIIB | Biogen IDEC Inc | 1,104 | $302K | 0.3% | $273.55 | $296.43 | -7.6% | COM | 09062X103 |
| BK | Bank New York Mellon Corp | 5,837 | $301K | 0.3% | $51.57 * | $35.67 | +16.3% | COM | 064058100 |
| — | L Brands Inc. | 7,770 | $297K | 0.3% | $38.22 | $64.94 | — | COM | 501797104 |
| GD | General Dynamics Corp. | 1,336 | $295K | 0.3% | $220.81 * | $146.45 | +26.3% | COM | 369550108 |
| EL | Estee Lauder Co | 1,943 | $291K | 0.3% | $149.77 * | $74.57 | +82.2% | CL A | 518439104 |
| CAT | Caterpillar Inc | 1,840 | $271K | 0.3% | $147.28 * | $74.23 | +67.5% | COM | 149123101 |
| PFF | iShares US Preferred Stock ETF | 7,111 | $267K | 0.3% | $37.55 | $38.22 | -1.7% | S&P US PFD STK | 464288687 |
| — | Celgene Corp. | 2,965 | $264K | 0.2% | $89.04 | $114.99 | — | COM | 151020104 |
| NKE | Nike Inc Cl B | 3,925 | $261K | 0.2% | $66.50 * | $48.49 | +24.0% | CL B | 654106103 |
| — | Jacobs Engineering Group Inc. | 4,340 | $257K | 0.2% | $59.22 | $56.72 | — | COM | 469814107 |
| DVY | iShares Dow Jones Dividend ETF | 2,505 | $239K | 0.2% | $95.41 | $86.12 | +10.4% | SELECT DIVID ETF | 464287168 |
| CAH | Cardinal Health Inc | 3,760 | $235K | 0.2% | $62.50 * | $55.64 | -10.4% | COM | 14149Y108 |
| CSX | CSX Corp. | 4,155 | $232K | 0.2% | $55.84 * | $10.68 | +56.7% | COM | 126408103 |
| CLX | Clorox Co | 1,671 | $222K | 0.2% | $132.85 * | $93.37 | +13.5% | COM | 189054109 |
| CSCO | Cisco Systems | 5,148 | $220K | 0.2% | $42.74 * | $23.76 | +42.4% | COM | 17275R102 |
| DHR | Danaher Corp. | 2,228 | $218K | 0.2% | $97.85 * | $66.37 | +26.2% | COM | 235851102 |
| KO | Coca Cola Company | 4,982 | $216K | 0.2% | $43.36 * | $31.21 | +9.4% | COM | 191216100 |
| VFC | VF Corp | 2,918 | $216K | 0.2% | $74.02 * | $51.75 | +34.9% | COM | 918204108 |
| AMT | American Tower Corp | 1,430 | $208K | 0.2% | $145.45 * | $88.16 | +34.3% | COM | 03027X100 |
| NEE | Nextera Energy Inc | 1,266 | $207K | 0.2% | $163.51 * | $23.74 | +42.0% | COM | 65339F101 |
| IVV | iShares Core S&P 500 ETF | 711 | $189K | 0.2% | $265.82 | $228.40 | +16.2% | CORE S&P500 ETF | 464287200 |
| AFL | Aflac Inc | 4,264 | $187K | 0.2% | $43.86 * | $32.52 | +12.2% | COM | 001055102 |
| BMY | Bristol Myers Squibb | 2,850 | $180K | 0.2% | $63.16 * | $39.53 | +19.6% | COM | 110122108 |
| KHC | Kraft Heinz Co. | 2,669 | $166K | 0.2% | $62.20 * | $55.82 | -23.1% | COM | 500754106 |
| CB | Chubb Ltd | 1,203 | $165K | 0.2% | $137.16 * | $108.95 | +9.9% | COM | H1467J104 |
| MS | Morgan Stanley | 3,057 | $165K | 0.2% | $53.97 * | $29.14 | +46.3% | COM NEW | 617446448 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $162K | 0.2% | $154.14 * | $32.37 | +19.1% | MID CAP ETF | 922908629 |
| SLB | Schlumberger LTD | 2,490 | $161K | 0.2% | $64.66 * | $63.04 | -17.7% | COM | 806857108 |
| TXN | Texas Instruments | 1,527 | $159K | 0.2% | $104.13 * | $56.39 | +48.0% | COM | 882508104 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund ETF | 1,472 | $153K | 0.1% | $103.94 * | $52.38 | -0.9% | 1 3 YR CR BD ETF | 464288646 |
| NSC | Norfolk Southern Corp | 1,070 | $146K | 0.1% | $136.45 * | $85.52 | +35.7% | COM | 655844108 |
| — | Suntrust Banks Inc | 2,060 | $141K | 0.1% | $68.45 | $66.81 | — | COM | 867914103 |
| WHR | Whirlpool Corp | 900 | $138K | 0.1% | $153.33 | $165.57 | -7.5% | COM | 963320106 |
| HON | Honeywell Intl Inc | 938 | $135K | 0.1% | $143.92 * | $102.71 | +8.2% | COM | 438516106 |
| MPC | Marathon Pete Corp | 1,800 | $132K | 0.1% | $73.33 * | $34.23 | +67.4% | COM | 56585A102 |
| MA | Mastercard Inc. | 750 | $131K | 0.1% | $174.67 * | $98.42 | +70.5% | CL A | 57636Q104 |
| MRK | Merck & Co. Inc. New | 2,399 | $131K | 0.1% | $54.61 * | $44.08 | -7.1% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 645 | $129K | 0.1% | $200.00 | $162.85 | +22.5% | CL B NEW | 084670702 |
| — | PowerShares QQQ ETF | 753 | $121K | 0.1% | $160.69 | $118.24 | — | UNIT SER 1 | 73935A104 |
| EXC | Exelon Corp. | 3,029 | $118K | 0.1% | $38.96 * | $17.24 | +23.3% | COM | 30161N101 |
| VPU | Vanguard Utility ETF | 1,045 | $117K | 0.1% | $111.96 | $106.36 | +5.1% | UTILITIES ETF | 92204A876 |
| COP | Conocophillips Inc. | 1,949 | $116K | 0.1% | $59.52 * | $35.54 | +29.4% | COM | 20825C104 |
| PRU | Prudential Financial Inc. | 1,093 | $113K | 0.1% | $103.39 * | $62.61 | +13.7% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF | 419 | $110K | 0.1% | $262.53 | $218.46 | +20.5% | TR UNIT | 78462F103 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $110K | 0.1% | $146.67 | $121.63 | +20.7% | RUS 1000 ETF | 464287622 |
| UAA | UnderArmour Inc. | 6,495 | $105K | 0.1% | $16.17 | $32.82 | -50.2% | CL A | 904311107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,336 | $105K | 0.1% | $78.59 | $79.51 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,205 | $105K | 0.1% | $47.62 | $48.66 | -1.3% | NUVEEN BRC MUNIC | 78468R721 |
| CHRW | C.H. Robinson Worldwide Inc | 1,090 | $102K | 0.1% | $93.58 * | $58.72 | +32.9% | COM NEW | 12541W209 |
| VGK | Vanguard FTSE Europe ETF | 1,724 | $100K | 0.1% | $58.00 | $47.35 | +22.8% | FTSE EUROPE ETF | 922042874 |
| MO | Altria Group Inc. | 1,554 | $97,000 | 0.1% | $62.42 * | $35.59 | -2.5% | COM | 02209S103 |
| COF | Capital One Finl Corp | 980 | $94,000 | 0.1% | $95.92 * | $69.49 | +20.6% | COM | 14040H105 |
| — | Royal Dutch Shell Cl B ADR | 1,405 | $92,000 | 0.1% | $65.48 | $58.75 | — | SPON ADR B | 780259107 |
| VB | Vanguard Small-Cap ETF | 625 | $92,000 | 0.1% | $147.20 | $124.11 | +18.4% | SMALL CP ETF | 922908751 |
| CL | Colgate Palmolive | 1,269 | $91,000 | 0.1% | $71.71 * | $55.37 | +7.6% | COM | 194162103 |
| LOW | Lowes Cos Inc. | 1,030 | $90,000 | 0.1% | $87.38 * | $69.78 | +8.9% | COM | 548661107 |
| D | Dominion Resources Inc | 1,300 | $88,000 | 0.1% | $67.69 * | $49.43 | -3.3% | COM | 25746U109 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $87,000 | 0.1% | $108.75 | $109.50 | -0.5% | NATIONAL MUN ETF | 464288414 |
| AXP | American Express Co | 929 | $87,000 | 0.1% | $93.65 * | $60.98 | +37.4% | COM | 025816109 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 1,800 | $87,000 | 0.1% | $48.33 | $36.07 | +33.8% | MSCI EMG MKT ETF | 464287234 |
| — | Xerox Corp | 3,000 | $86,000 | 0.1% | $28.67 | $28.67 | — | COM NEW | 984121608 |
| — | Glaxosmithkline PLC-ADR | 2,130 | $83,000 | 0.1% | $38.97 | $38.64 | — | SPONSORED ADR | 37733W105 |
| APD | Air Prods & Chems Inc | 501 | $80,000 | 0.1% | $159.68 * | $111.62 | +18.1% | COM | 009158106 |
| BP | BP P.L.C. Sponsored ADR | 1,948 | $79,000 | 0.1% | $40.55 | $35.38 | +14.6% | SPONSORED ADR | 055622104 |
| — | Kansas City Southern | 717 | $79,000 | 0.1% | $110.18 | $110.18 | — | COM NEW | 485170302 |
| SO | Southern Company | 1,771 | $79,000 | 0.1% | $44.61 * | $33.45 | -2.6% | COM | 842587107 |
| IJK | iShares S&P Mid Cap Growth ETF | 361 | $79,000 | 0.1% | $218.84 * | $44.03 | +24.0% | S&P MC 400GR ETF | 464287606 |
| SPG | Simon PPTY Group Inc | 505 | $78,000 | 0.1% | $154.46 * | $111.63 | -9.2% | COM | 828806109 |
| TGT | Target Corp. | 1,110 | $77,000 | 0.1% | $69.37 * | $55.52 | +0.9% | COM | 87612E106 |
| VBK | Vanguard Small-Cap Growth ETF | 472 | $77,000 | 0.1% | $163.14 | $130.68 | +25.5% | SML CP GRW ETF | 922908595 |
| META | Facebook Inc. | 460 | $74,000 | 0.1% | $160.87 | $144.74 | +9.6% | CL A | 30303M102 |
| ADBE | Adobe Systems Inc DE | 340 | $73,000 | 0.1% | $214.71 | $105.86 | +104.1% | COM | 00724F101 |
| IBB | iShares Biotechnology ETF | 672 | $72,000 | 0.1% | $107.14 | $91.35 | +16.8% | NASDAQ BIOTECH | 464287556 |
| MDT | Medtronic PLC Sedol | 874 | $70,000 | 0.1% | $80.09 * | $62.49 | +5.3% | SHS | G5960L103 |
| — | Praxair Inc | 480 | $69,000 | 0.1% | $143.75 | $118.00 | — | COM | 74005P104 |
| VIG | Vanguard Dividend Appreciation ETF | 673 | $68,000 | 0.1% | $101.04 | $84.09 | +20.2% | DIV APP ETF | 921908844 |
| YUM | YUM Brands Inc. | 796 | $68,000 | 0.1% | $85.43 * | $61.75 | +19.7% | COM | 988498101 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,150 | $65,000 | 0.1% | $56.52 | $46.74 | +21.6% | COM NEW | 891160509 |
| AMZN | Amazon Comm | 45 | $65,000 | 0.1% | $1444.44 * | $39.18 | +84.7% | COM | 023135106 |
| UGI | UGI Corp New | 1,400 | $62,000 | 0.1% | $44.29 | $44.77 | -0.8% | COM | 902681105 |
| BIDU | Baidu Inc | 270 | $60,000 | 0.1% | $222.22 | $170.19 | +31.1% | SPON ADR REP A | 056752108 |
| PSA | Public Storage Inc. | 300 | $60,000 | 0.1% | $200.00 * | $146.80 | -0.5% | COM | 74460D109 |
| SDY | SPDR S&P Dividend ETF | 648 | $59,000 | 0.1% | $91.05 | $84.01 | +8.6% | S&P DIVID ETF | 78464A763 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $52,000 | 0.0% | $173.33 * | $70.52 | +23.3% | S&P SML 600 GWT | 464287887 |
| TROW | T. Rowe Price | 484 | $52,000 | 0.0% | $107.44 * | $50.63 | +58.5% | COM | 74144T108 |
| IBM | International Business Machines | 340 | $52,000 | 0.0% | $152.94 * | $104.30 | +0.2% | COM | 459200101 |
| IJH | iShares Core S&P Mid-Cap ETF | 252 | $47,000 | 0.0% | $186.51 * | $33.58 | +11.7% | CORE S&P MCP ETF | 464287507 |
| EMR | Emerson Elec Co | 693 | $47,000 | 0.0% | $67.82 * | $42.86 | +32.5% | COM | 291011104 |
| — | Walgreens Boots Alliance Inc. | 699 | $46,000 | 0.0% | $65.81 | $82.73 | — | COM | 931427108 |
| ADP | Automatic Data Processing Inc. | 391 | $44,000 | 0.0% | $112.53 * | $83.26 | +15.7% | COM | 053015103 |
| VOD | Vodafone Group PLC ADR New | 1,506 | $42,000 | 0.0% | $27.89 | $26.31 | +5.7% | SPONSORED ADR | 92857W308 |
| VOO | Vanguard S&P 500 ETF New | 165 | $40,000 | 0.0% | $242.42 | $200.67 | +20.6% | S&P 500 ETF SHS | 922908363 |
| PM | Phillip Morris Intl, Inc | 400 | $40,000 | 0.0% | $100.00 * | $58.23 | +13.7% | COM | 718172109 |
| FLOT | iShares Floating Rate Note Fund ETF | 769 | $39,000 | 0.0% | $50.72 | $50.83 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ALL | Allstate Corp. | 400 | $38,000 | 0.0% | $95.00 * | $57.46 | +37.9% | COM | 020002101 |
| FISV | Fiserv Inc. | 530 | $38,000 | 0.0% | $71.70 | $60.48 | +17.9% | COM | 337738108 |
| IVW | iShares S&P 500 Growth Index Fund | 230 | $36,000 | 0.0% | $156.52 * | $30.20 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| UNM | UNUM Group | 750 | $36,000 | 0.0% | $48.00 | $40.01 | +19.0% | COM | 91529Y106 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $35,000 | 0.0% | $87.50 | $77.91 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| VTV | Vanguard Value ETF | 329 | $34,000 | 0.0% | $103.34 | $89.55 | +15.2% | VALUE ETF | 922908744 |
| COST | Costco Wholesale Corp | 177 | $33,000 | 0.0% | $186.44 * | $131.13 | +29.1% | COM | 22160K105 |
| GIS | General Mills Inc. | 739 | $33,000 | 0.0% | $44.65 * | $43.57 | -21.8% | COM | 370334104 |
| WMT | Walmart Inc | 362 | $32,000 | 0.0% | $88.40 * | $19.91 | +31.8% | COM | 931142103 |
| ACN | Accenture PLC Ireland Shs Cl A | 208 | $32,000 | 0.0% | $153.85 * | $103.54 | +31.7% | SHS CLASS A | G1151C101 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $29,000 | 0.0% | $80.56 | $84.90 | -3.7% | INTERMED TERM | 921937819 |
| IYW | iShares US Technology ETF | 171 | $29,000 | 0.0% | $169.59 * | $43.06 | -2.3% | U.S. TECH ETF | 464287721 |
| — | Royal Dutch Shell Class A ADR | 450 | $29,000 | 0.0% | $64.44 | $59.85 | — | SPONS ADR A | 780259206 |
| CMCSA | Comcast Corp Com CL A | 810 | $28,000 | 0.0% | $34.57 * | $28.37 | -1.3% | CL A | 20030N101 |
| FCX | Freeport-McMoran Inc | 1,600 | $28,000 | 0.0% | $17.50 * | $11.60 | +37.3% | CL B | 35671D857 |
| ADI | Analog Devices Inc. | 310 | $28,000 | 0.0% | $90.32 * | $57.16 | +38.2% | COM | 032654105 |
| DEO | Diageo PLC | 200 | $27,000 | 0.0% | $135.00 | $105.22 | +28.7% | SPON ADR NEW | 25243Q205 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $27,000 | 0.0% | $135.00 * | $25.95 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| V | Visa Inc | 220 | $26,000 | 0.0% | $118.18 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| UNP | Union Pac Corp | 183 | $25,000 | 0.0% | $136.61 * | $80.95 | +40.0% | COM | 907818108 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $24,000 | 0.0% | $190.48 | $192.03 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| FTV | Fortive Corp | 292 | $23,000 | 0.0% | $78.77 * | $31.86 | +48.7% | COM | 34959J108 |
| AMGN | Amgen Inc | 137 | $23,000 | 0.0% | $167.88 * | $121.05 | +11.2% | COM | 031162100 |
| GOOG | Alphabet Inc-CL C | 20 | $21,000 | 0.0% | $1050.00 * | $38.66 | +32.4% | CAP STK CL C | 02079K107 |
| LMT | Lockheed Martin Corp. | 63 | $21,000 | 0.0% | $333.33 * | $206.79 | +32.7% | COM | 539830109 |
| NUE | Nucor Corp. | 350 | $21,000 | 0.0% | $60.00 * | $47.80 | +8.3% | COM | 670346105 |
| ASIX | Advansix Inc | 576 | $20,000 | 0.0% | $34.72 * | $36.01 | -11.8% | COM | 00773T101 |
| SAP | SAP AG ADR | 170 | $18,000 | 0.0% | $105.88 | $85.87 | +22.5% | SPON ADR | 803054204 |
| IWM | iShares Russell 2000 Index Fund ETF | 116 | $18,000 | 0.0% | $155.17 * | $127.79 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| SYK | Stryker Corp | 105 | $17,000 | 0.0% | $161.90 * | $103.92 | +42.5% | COM | 863667101 |
| GILD | Gilead Sciences Inc. | 223 | $17,000 | 0.0% | $76.23 * | $57.85 | -2.8% | COM | 375558103 |
| — | PowerShares S&P 500 Low Volatility ETF | 363 | $17,000 | 0.0% | $46.83 | $41.32 | — | S&P500 LOW VOL | 73937B779 |
| GLD | SPDR Gold Trust ETF | 130 | $16,000 | 0.0% | $123.08 * | $116.08 | +8.4% | GOLD SHS | 78463V107 |
| — | Nordstrom Inc | 335 | $16,000 | 0.0% | $47.76 | $46.77 | — | COM | 655664100 |
| HPQ | HP inc. | 700 | $15,000 | 0.0% | $21.43 * | $11.22 | +50.9% | COM | 40434L105 |
| DLN | WisdomTree LargeCap Dividend Fund | 151 | $13,000 | 0.0% | $86.09 * | $46.07 | -4.0% | US LARGECAP DIVD | 97717W307 |
| CRM | Salesforce.com Inc. | 100 | $12,000 | 0.0% | $120.00 * | $71.70 | +60.3% | COM | 79466L302 |
| HPE | Hewlett Packard Enterprise Co. | 700 | $12,000 | 0.0% | $17.14 * | $10.23 | +34.3% | COM | 42824C109 |
| — | Dunkin Brands | 200 | $12,000 | 0.0% | $60.00 | $50.00 | — | COM | 265504100 |
| ED | Consolidated Edison Inc. | 150 | $12,000 | 0.0% | $80.00 * | $52.05 | +13.2% | COM | 209115104 |
| — | Blackrock Inc. | 21 | $11,000 | 0.0% | $523.81 | $380.95 | — | COM | 09247X101 |
| AIG | American International Group Inc. | 200 | $11,000 | 0.0% | $55.00 * | $49.81 | -10.7% | COM NEW | 026874784 |
| MKC | McCormick & Co. | 91 | $10,000 | 0.0% | $109.89 * | $40.90 | +12.0% | COM NON VTG | 579780206 |
| IEFA | iShares Core MSCI EAFE ETF | 150 | $10,000 | 0.0% | $66.67 | $67.18 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IWR | iShares Russell Midcap Index Fd ETF | 50 | $10,000 | 0.0% | $200.00 * | $52.69 | -2.1% | RUS MID CAP ETF | 464287499 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $10,000 | 0.0% | $117.65 * | $62.44 | -1.5% | RUS MD CP GR ETF | 464287481 |
| UNH | Unitedhealth Group | 40 | $9,000 | 0.0% | $225.00 * | $129.15 | +46.3% | COM | 91324P102 |
| WEC | Wec Energy Group Inc. | 149 | $9,000 | 0.0% | $60.40 * | $44.32 | +10.4% | COM | 92939U106 |
| YUMC | YUM China Holdings Inc | 200 | $8,000 | 0.0% | $40.00 * | $43.00 | -3.5% | COM | 98850P109 |
| — | Aetna Inc. New | 50 | $8,000 | 0.0% | $160.00 | $120.00 | — | COM | 00817Y108 |
| — | iShares iBonds Mar 2018 Term ETF | 308 | $8,000 | 0.0% | $25.97 | $25.97 | — | IBONDS MAR18 ETF | 46432FAW7 |
| KMB | Kimberly Clark Corp | 70 | $8,000 | 0.0% | $114.29 * | $92.59 | -9.3% | COM | 494368103 |
| RACE | Ferrari NV | 65 | $8,000 | 0.0% | $123.08 * | $54.54 | +121.0% | COM | N3167Y103 |
| SJM | Smucker J M Co | 55 | $7,000 | 0.0% | $127.27 * | $102.94 | -6.1% | COM NEW | 832696405 |
| TRV | The Travelers Cos Inc | 50 | $7,000 | 0.0% | $140.00 * | $93.44 | +25.6% | COM | 89417E109 |
| CVGW | Calavo Growers Inc | 76 | $7,000 | 0.0% | $92.11 * | $75.65 | +5.3% | COM | 128246105 |
| ES | Eversource Energy | 117 | $7,000 | 0.0% | $59.83 * | $38.94 | +15.5% | COM | 30040W108 |
| BABA | Alibaba.com Ltd. | 25 | $5,000 | 0.0% | $200.00 * | $162.12 | +13.2% | SPONSORED ADS | 01609W102 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +45.4% | SPONSORED ADR | 874039100 |
| KR | Kroger Corp. | 180 | $4,000 | 0.0% | $22.22 * | $26.97 | -24.8% | COM | 501044101 |
| XLE | Select Sector SPDR- Energy ETF | 55 | $4,000 | 0.0% | $72.73 * | $36.15 | -6.8% | ENERGY | 81369Y506 |
| — | Altaba Inc | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 021346101 |
| — | Duke Realty Corp. | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM NEW | 264411505 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| GM | General Motors (New) | 102 | $4,000 | 0.0% | $39.22 * | $28.16 | +14.6% | COM | 37045V100 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 * | $36.48 | +21.3% | FTSE DEV MKT ETF | 921943858 |
| AAP | Advance Auto Parts Inc. | 25 | $3,000 | 0.0% | $120.00 * | $137.83 | -24.4% | COM | 00751Y106 |
| DE | Deere & Co | 20 | $3,000 | 0.0% | $150.00 * | $143.98 | -3.9% | COM | 244199105 |
| — | Chico's FAS, Inc. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 168615102 |
| — | New York Community Bancorp | 123 | $2,000 | 0.0% | $16.26 | $16.26 | — | COM | 649445103 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 * | $158.34 | +32.5% | COM | 31428X106 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $18.52 * | $10.71 | +27.6% | COM | 493267108 |
| — | Broadcom LTD | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | SHS | Y09827109 |
| RWX | SPDR Dow Jones International Real Estate ETF | 18 | $1,000 | 0.0% | $55.56 * | $40.30 | -0.7% | DJ INTL RL ETF | 78463X863 |
| EOG | EOG Resources Inc. | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | +10.7% | COM | 26875P101 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | -15.3% | COM | 74348T102 |
| — | CBS Corp B | 16 | $1,000 | 0.0% | $62.50 | $52.63 | — | CL B | 124857202 |
| — | Goldcorp Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 380956409 |
| — | Yamana Gold Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |