Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $110M (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 | 89,914 | $7.51M | 6.9% | $83.52 | $86.70 | -3.7% | INT-TERM CORP | 92206C870 |
| LQD | iShares Investment Grade Corp Bond ETF | 38,784 | $4.444M | 4.1% | $114.58 | $118.75 | -3.5% | IBOXX INV CP ETF | 464287242 |
| VTI | Vanguard Total Stock Market ETF | 29,075 | $4.083M | 3.7% | $140.43 | $117.85 | +19.2% | TOTAL STK MKT | 922908769 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,901 | $3.739M | 3.4% | $163.27 * | $65.87 | +23.9% | SP SMCP600VL ETF | 464287879 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 22,286 | $3.611M | 3.3% | $162.03 * | $69.45 | +16.7% | S&P MC 400VL ETF | 464287705 |
| AAPL | Apple Inc. | 18,106 | $3.352M | 3.1% | $185.13 * | $26.09 | +67.5% | COM | 037833100 |
| IVE | iShares S&P 500 Value Index Fund ETF | 27,960 | $3.079M | 2.8% | $110.12 | $98.46 | +11.9% | S&P 500 VAL ETF | 464287408 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 28,226 | $3.014M | 2.8% | $106.78 | $112.36 | -5.0% | JPMORGAN USD EMG | 464288281 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 59,785 | $2.523M | 2.3% | $42.20 | $39.70 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp | 29,499 | $2.44M | 2.2% | $82.71 * | $57.95 | +1.0% | COM | 30231G102 |
| BND | Vanguard Total Bond Market ETF | 30,399 | $2.407M | 2.2% | $79.18 | $81.70 | -3.1% | TOTAL BND MRKT | 921937835 |
| CVX | Chevron Corp | 17,902 | $2.263M | 2.1% | $126.41 * | $74.12 | +23.0% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co | 20,306 | $2.116M | 1.9% | $104.21 * | $59.89 | +41.2% | COM | 46625H100 |
| HYG | iShares High Yield Corp Bond ETF | 24,867 | $2.116M | 1.9% | $85.09 | $86.19 | -1.3% | IBOXX HI YD ETF | 464288513 |
| INTC | Intel Inc. | 37,065 | $1.842M | 1.7% | $49.70 * | $29.94 | +41.2% | COM | 458140100 |
| JNJ | Johnson & Johnson | 14,694 | $1.783M | 1.6% | $121.34 * | $89.71 | +9.7% | COM | 478160104 |
| VNQ | Vanguard Real Estate ETF | 17,932 | $1.46M | 1.3% | $81.42 | $80.88 | +0.7% | REAL ESTATE ETF | 922908553 |
| PEP | Pepsico Inc | 13,304 | $1.448M | 1.3% | $108.84 * | $79.36 | +9.2% | COM | 713448108 |
| MSFT | Microsoft Corp. | 13,982 | $1.379M | 1.3% | $98.63 * | $55.78 | +64.1% | COM | 594918104 |
| ABT | Abbott Labs | 22,191 | $1.353M | 1.2% | $60.97 * | $33.96 | +57.6% | COM | 002824100 |
| VEU | Vanguard FTSE All-World ex- US ETF | 26,097 | $1.353M | 1.2% | $51.85 | $47.33 | +9.5% | ALLWRLD EX US | 922042775 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23,924 | $1.35M | 1.2% | $56.43 | $49.40 | +14.2% | MSCI EQUAL WEITE | 464286681 |
| MCHP | Microchip Technology | 13,810 | $1.256M | 1.1% | $90.95 * | $26.55 | +48.9% | COM | 595017104 |
| MCD | McDonalds Corp | 7,772 | $1.218M | 1.1% | $156.72 * | $94.30 | +39.5% | COM | 580135101 |
| ORCL | Oracle Corp. | 27,623 | $1.217M | 1.1% | $44.06 * | $34.22 | +15.1% | COM | 68389X105 |
| DIS | Walt Disney Co | 11,141 | $1.168M | 1.1% | $104.84 * | $91.99 | +8.3% | COM DISNEY | 254687106 |
| BA | Boeing Co. | 3,433 | $1.151M | 1.1% | $335.28 * | $135.00 | +139.2% | COM | 097023105 |
| UPS | United Parcel Service | 10,652 | $1.131M | 1.0% | $106.18 * | $80.33 | -1.0% | CL B | 911312106 |
| PG | Procter & Gamble | 14,219 | $1.11M | 1.0% | $78.06 * | $67.00 | -4.1% | COM | 742718109 |
| HD | Home Depot | 5,533 | $1.079M | 1.0% | $195.01 * | $103.40 | +57.1% | COM | 437076102 |
| CVS | CVS Health Corporation | 15,680 | $1.009M | 0.9% | $64.35 * | $61.05 | -17.2% | COM | 126650100 |
| WFC | Wells Fargo & Co | 17,964 | $996K | 0.9% | $55.44 * | $39.03 | +15.2% | COM | 949746101 |
| C | Citigroup Inc. | 14,779 | $989K | 0.9% | $66.92 * | $41.44 | +24.6% | COM NEW | 172967424 |
| NVS | Novartis A G | 12,809 | $968K | 0.9% | $75.57 | $72.88 | +3.6% | SPONSORED ADR | 66987V109 |
| USB | US Bancorp Del | 18,807 | $941K | 0.9% | $50.03 * | $34.98 | +5.6% | COM NEW | 902973304 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 17,663 | $936K | 0.9% | $52.99 | $47.01 | +12.8% | BLMBRG BRC CNVRT | 78464A359 |
| TJX | T J X Companies | 9,784 | $931K | 0.9% | $95.16 * | $33.23 | +29.3% | COM | 872540109 |
| — | Red Hat Inc. | 6,855 | $921K | 0.8% | $134.35 | $70.22 | — | COM | 756577102 |
| BOND | PIMCO Total Return Active ETF | 8,743 | $901K | 0.8% | $103.05 | $103.93 | -0.8% | ACTIVE BD ETF | 72201R775 |
| VYM | Vanguard High Dividend Yield ETF | 10,593 | $880K | 0.8% | $83.07 | $76.15 | +9.1% | HIGH DIV YLD | 921946406 |
| MMM | 3M Corp | 4,431 | $872K | 0.8% | $196.80 * | $106.20 | +18.5% | COM | 88579Y101 |
| CTSH | Cognizant Technology Solutions Corp. | 10,601 | $837K | 0.8% | $78.95 * | $49.76 | +42.4% | CL A | 192446102 |
| DLR | Digital Realty Trust | 7,394 | $825K | 0.8% | $111.58 * | $67.63 | +27.4% | COM | 253868103 |
| BAX | Baxter Intl Corp | 10,865 | $802K | 0.7% | $73.82 * | $39.74 | +62.5% | COM | 071813109 |
| STT | State Street Corp. | 8,443 | $786K | 0.7% | $93.09 * | $59.50 | +23.4% | COM | 857477103 |
| — | Apache Corp. | 16,130 | $754K | 0.7% | $46.75 | $60.93 | — | COM | 037411105 |
| VZ | Verizon Communications | 14,793 | $744K | 0.7% | $50.29 * | $30.97 | +8.2% | COM | 92343V104 |
| MTB | M&T Bank Corporation | 4,165 | $709K | 0.6% | $170.23 * | $106.08 | +27.1% | COM | 55261F104 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,080 | $678K | 0.6% | $111.51 * | $100.00 | +1.9% | COM | 98956P102 |
| BDX | Becton Dickinson & Co | 2,745 | $658K | 0.6% | $239.71 * | $158.53 | +31.7% | COM | 075887109 |
| T | AT&T Inc | 20,270 | $650K | 0.6% | $32.07 * | $15.47 | -9.1% | COM | 00206R102 |
| PYPL | Paypal Holdings Inc. | 7,770 | $647K | 0.6% | $83.27 | $50.23 | +65.4% | COM | 70450Y103 |
| PANW | Palo Alto Networks Inc | 3,000 | $616K | 0.6% | $205.33 * | $23.54 | +45.5% | COM | 697435105 |
| — | Noble Energy Inc | 16,560 | $584K | 0.5% | $35.27 | $37.17 | — | COM | 655044105 |
| ABBV | Abbvie Inc. | 6,240 | $578K | 0.5% | $92.63 * | $47.94 | +39.7% | COM | 00287Y109 |
| PFE | Pfizer Inc | 14,600 | $530K | 0.5% | $36.30 * | $20.70 | +18.7% | COM | 717081103 |
| — | Allergan PLC. | 2,995 | $499K | 0.5% | $166.61 | $169.05 | — | SHS | G0177J108 |
| LLY | Lilly Eli & Co | 5,687 | $485K | 0.4% | $85.28 * | $67.64 | +13.6% | COM | 532457108 |
| IJR | iShares Core S&P Small-Cap ETF | 5,736 | $479K | 0.4% | $83.51 | $64.49 | +29.4% | CORE S&P SCP ETF | 464287804 |
| — | General Elec | 32,536 | $443K | 0.4% | $13.62 | $31.54 | — | COM | 369604103 |
| IDXX | Idexx Labs | 2,020 | $441K | 0.4% | $218.32 | $114.12 | +91.0% | COM | 45168D104 |
| SBUX | Starbucks Corp | 8,951 | $438K | 0.4% | $48.93 * | $46.25 | -10.4% | COM | 855244109 |
| HCA | HCA Healthcare Inc | 4,185 | $429K | 0.4% | $102.51 * | $90.44 | +6.2% | COM | 40412C101 |
| DUK | Duke Energy Corp New | 5,367 | $424K | 0.4% | $79.00 * | $53.88 | +8.4% | COM NEW | 26441C204 |
| SCHW | Charles Schwab Inc | 8,293 | $424K | 0.4% | $51.13 * | $31.79 | +44.8% | COM | 808513105 |
| MDLZ | Mondelez Intl Inc. | 9,777 | $401K | 0.4% | $41.01 * | $34.73 | -1.5% | CL A | 609207105 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,891 | $395K | 0.4% | $67.05 | $59.15 | +13.2% | MSCI EAFE ETF | 464287465 |
| PFF | iShares US Preferred Stock ETF | 10,274 | $387K | 0.4% | $37.67 | $37.92 | -0.6% | S&P US PFD STK | 464288687 |
| — | Dowdupont Inc | 5,676 | $374K | 0.3% | $65.89 | $69.15 | — | COM | 26078J100 |
| GOOGL | Alphabet Inc-CL A | 327 | $369K | 0.3% | $1128.44 * | $53.57 | +4.6% | CAP STK CL A | 02079K305 |
| NKE | Nike Inc Cl B | 4,610 | $367K | 0.3% | $79.61 * | $50.77 | +42.5% | CL B | 654106103 |
| MDY | SPDR S&P Midcap 400 ETF | 950 | $337K | 0.3% | $354.74 | $289.08 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| KHC | Kraft Heinz Co. | 5,255 | $330K | 0.3% | $62.80 * | $48.57 | -10.0% | COM | 500754106 |
| ICE | Intercontinental Exchange Inc | 4,345 | $320K | 0.3% | $73.65 * | $60.62 | +10.2% | COM | 45866F104 |
| — | United Technologies Corp | 2,564 | $320K | 0.3% | $124.80 | $110.92 | — | COM | 913017109 |
| BIIB | Biogen IDEC Inc | 1,071 | $311K | 0.3% | $290.38 | $296.43 | -2.1% | COM | 09062X103 |
| BAC | Bank of America | 10,879 | $306K | 0.3% | $28.13 * | $15.68 | +50.2% | COM | 060505104 |
| BK | Bank New York Mellon Corp | 5,617 | $303K | 0.3% | $53.94 * | $35.67 | +22.3% | COM | 064058100 |
| — | Harris Corp. | 2,000 | $289K | 0.3% | $144.50 | $102.50 | — | COM | 413875105 |
| EL | Estee Lauder Co | 1,958 | $279K | 0.3% | $142.49 * | $74.57 | +74.1% | CL A | 518439104 |
| GD | General Dynamics Corp. | 1,461 | $272K | 0.2% | $186.17 * | $148.64 | +5.5% | COM | 369550108 |
| — | Celgene Corp. | 3,325 | $264K | 0.2% | $79.40 | $111.13 | — | COM | 151020104 |
| CSX | CSX Corp. | 4,140 | $264K | 0.2% | $63.77 * | $10.68 | +80.0% | COM | 126408103 |
| CAT | Caterpillar Inc | 1,840 | $250K | 0.2% | $135.87 * | $74.23 | +54.9% | COM | 149123101 |
| AMT | American Tower Corp | 1,705 | $246K | 0.2% | $144.28 * | $92.30 | +28.6% | COM | 03027X100 |
| — | Jacobs Engineering Group Inc. | 3,830 | $243K | 0.2% | $63.45 | $56.72 | — | COM | 469814107 |
| DVY | iShares Dow Jones Dividend ETF | 2,478 | $242K | 0.2% | $97.66 | $86.12 | +13.5% | SELECT DIVID ETF | 464287168 |
| VFC | VF Corp | 2,918 | $238K | 0.2% | $81.56 * | $51.75 | +48.3% | COM | 918204108 |
| CLX | Clorox Co | 1,631 | $221K | 0.2% | $135.50 * | $93.37 | +16.3% | COM | 189054109 |
| — | L Brands Inc. | 5,995 | $221K | 0.2% | $36.86 | $64.94 | — | COM | 501797104 |
| CSCO | Cisco Systems | 5,056 | $218K | 0.2% | $43.12 * | $23.76 | +44.0% | COM | 17275R102 |
| DHR | Danaher Corp. | 2,198 | $217K | 0.2% | $98.73 * | $66.37 | +27.4% | COM | 235851102 |
| KO | Coca Cola Company | 4,931 | $216K | 0.2% | $43.80 * | $31.21 | +11.5% | COM | 191216100 |
| NEE | Nextera Energy Inc | 1,265 | $212K | 0.2% | $167.59 * | $23.74 | +46.2% | COM | 65339F101 |
| MO | Altria Group Inc. | 3,204 | $182K | 0.2% | $56.80 * | $33.84 | -5.4% | COM | 02209S103 |
| AFL | Aflac Inc | 4,164 | $179K | 0.2% | $42.99 * | $32.52 | +10.9% | COM | 001055102 |
| IVV | iShares Core S&P 500 ETF | 651 | $178K | 0.2% | $273.43 | $228.40 | +19.5% | CORE S&P500 ETF | 464287200 |
| CAH | Cardinal Health Inc | 3,520 | $171K | 0.2% | $48.58 * | $55.64 | -29.5% | COM | 14149Y108 |
| TXN | Texas Instruments | 1,502 | $166K | 0.2% | $110.52 * | $56.39 | +58.0% | COM | 882508104 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $166K | 0.2% | $157.94 * | $32.37 | +21.7% | MID CAP ETF | 922908629 |
| — | Suntrust Banks Inc | 2,415 | $159K | 0.1% | $65.84 | $66.67 | — | COM | 867914103 |
| BMY | Bristol Myers Squibb | 2,849 | $157K | 0.1% | $55.11 * | $39.53 | +5.3% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 1,015 | $153K | 0.1% | $150.74 * | $85.52 | +51.5% | COM | 655844108 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund ETF | 1,472 | $153K | 0.1% | $103.94 * | $52.38 | -1.0% | 1 3 YR CR BD ETF | 464288646 |
| CB | Chubb Ltd | 1,203 | $153K | 0.1% | $127.18 * | $108.95 | +2.7% | COM | H1467J104 |
| PM | Phillip Morris Intl, Inc | 1,750 | $141K | 0.1% | $80.57 * | $56.97 | -4.3% | COM | 718172109 |
| MS | Morgan Stanley | 2,882 | $137K | 0.1% | $47.54 * | $29.14 | +29.2% | COM NEW | 617446448 |
| HON | Honeywell Intl Inc | 938 | $135K | 0.1% | $143.92 * | $102.71 | +8.4% | COM | 438516106 |
| SLB | Schlumberger LTD | 1,980 | $133K | 0.1% | $67.17 * | $63.04 | -14.3% | COM | 806857108 |
| WHR | Whirlpool Corp | 900 | $132K | 0.1% | $146.67 | $165.57 | -11.7% | COM | 963320106 |
| MRK | Merck & Co. Inc. New | 2,179 | $132K | 0.1% | $60.58 * | $44.08 | +4.3% | COM | 58933Y105 |
| MA | Mastercard Inc. | 650 | $128K | 0.1% | $196.92 * | $98.42 | +91.5% | CL A | 57636Q104 |
| MPC | Marathon Pete Corp | 1,800 | $126K | 0.1% | $70.00 * | $34.23 | +61.6% | COM | 56585A102 |
| QQQ | Invesco QQQ Trust Series 1 | 734 | $126K | 0.1% | $171.66 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | Glaxosmithkline PLC-ADR | 3,054 | $123K | 0.1% | $40.28 | $39.14 | — | SPONSORED ADR | 37733W105 |
| VPU | Vanguard Utility ETF | 1,045 | $121K | 0.1% | $115.79 | $106.36 | +9.0% | UTILITIES ETF | 92204A876 |
| COP | Conocophillips Inc. | 1,722 | $120K | 0.1% | $69.69 * | $35.54 | +52.6% | COM | 20825C104 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,415 | $116K | 0.1% | $48.03 | $48.59 | -1.3% | NUVEEN BRC MUNIC | 78468R721 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $114K | 0.1% | $152.00 | $121.63 | +25.0% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF | 419 | $113K | 0.1% | $269.69 | $218.46 | +24.2% | TR UNIT | 78462F103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,336 | $104K | 0.1% | $77.84 | $79.51 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | Berkshire Hathaway Inc Cl B | 548 | $102K | 0.1% | $186.13 | $162.85 | +14.6% | CL B NEW | 084670702 |
| PRU | Prudential Financial Inc. | 1,075 | $101K | 0.1% | $93.95 * | $62.61 | +3.6% | COM | 744320102 |
| — | Royal Dutch Shell Cl B ADR | 1,330 | $97,000 | 0.1% | $72.93 | $58.75 | — | SPON ADR B | 780259107 |
| VGK | Vanguard FTSE Europe ETF | 1,724 | $97,000 | 0.1% | $56.26 | $47.35 | +18.5% | FTSE EUROPE ETF | 922042874 |
| EXC | Exelon Corp. | 2,229 | $95,000 | 0.1% | $42.62 * | $17.24 | +35.8% | COM | 30161N101 |
| LOW | Lowes Cos Inc. | 960 | $92,000 | 0.1% | $95.83 * | $69.78 | +19.2% | COM | 548661107 |
| COF | Capital One Finl Corp | 980 | $91,000 | 0.1% | $92.86 * | $69.49 | +16.2% | COM | 14040H105 |
| VB | Vanguard Small-Cap ETF | 575 | $90,000 | 0.1% | $156.52 | $124.11 | +25.4% | SMALL CP ETF | 922908751 |
| BP | BP P.L.C. Sponsored ADR | 1,948 | $89,000 | 0.1% | $45.69 | $35.38 | +29.0% | SPONSORED ADR | 055622104 |
| CHRW | C.H. Robinson Worldwide Inc | 1,045 | $87,000 | 0.1% | $83.25 * | $58.72 | +19.3% | COM NEW | 12541W209 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $87,000 | 0.1% | $108.75 | $109.50 | -0.4% | NATIONAL MUN ETF | 464288414 |
| SPG | Simon PPTY Group Inc | 505 | $86,000 | 0.1% | $170.30 * | $111.63 | +1.4% | COM | 828806109 |
| AXP | American Express Co | 844 | $83,000 | 0.1% | $98.34 * | $60.98 | +44.9% | COM | 025816109 |
| ADBE | Adobe Systems Inc DE | 340 | $83,000 | 0.1% | $244.12 | $105.86 | +130.3% | COM | 00724F101 |
| D | Dominion Resources Inc | 1,199 | $82,000 | 0.1% | $68.39 * | $49.43 | -1.0% | COM | 25746U109 |
| CL | Colgate Palmolive | 1,269 | $82,000 | 0.1% | $64.62 * | $55.37 | -2.2% | COM | 194162103 |
| TGT | Target Corp. | 1,030 | $78,000 | 0.1% | $75.73 * | $55.52 | +11.5% | COM | 87612E106 |
| APD | Air Prods & Chems Inc | 499 | $78,000 | 0.1% | $156.31 * | $111.62 | +16.5% | COM | 009158106 |
| MDT | Medtronic PLC Sedol | 914 | $78,000 | 0.1% | $85.34 * | $62.76 | +11.9% | SHS | G5960L103 |
| SO | Southern Company | 1,646 | $76,000 | 0.1% | $46.17 * | $33.45 | +2.4% | COM | 842587107 |
| AMZN | Amazon Comm | 45 | $76,000 | 0.1% | $1688.89 * | $39.18 | +116.9% | COM | 023135106 |
| — | Kansas City Southern | 717 | $76,000 | 0.1% | $106.00 | $110.18 | — | COM NEW | 485170302 |
| IJK | iShares S&P Mid Cap Growth ETF | 331 | $75,000 | 0.1% | $226.59 * | $44.03 | +27.6% | S&P MC 400GR ETF | 464287606 |
| VBK | Vanguard Small-Cap Growth ETF | 422 | $74,000 | 0.1% | $175.36 | $130.68 | +34.5% | SML CP GRW ETF | 922908595 |
| UGI | UGI Corp New | 1,400 | $73,000 | 0.1% | $52.14 | $44.77 | +16.3% | COM | 902681105 |
| — | Xerox Corp | 3,000 | $72,000 | 0.1% | $24.00 | $28.67 | — | COM NEW | 984121608 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 1,600 | $69,000 | 0.1% | $43.13 | $36.07 | +20.1% | MSCI EMG MKT ETF | 464287234 |
| VIG | Vanguard Dividend Appreciation ETF | 673 | $68,000 | 0.1% | $101.04 | $84.09 | +20.9% | DIV APP ETF | 921908844 |
| META | Facebook Inc. | 351 | $68,000 | 0.1% | $193.73 | $144.74 | +33.3% | CL A | 30303M102 |
| PSA | Public Storage Inc. | 300 | $68,000 | 0.1% | $226.67 * | $146.80 | +13.7% | COM | 74460D109 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,150 | $67,000 | 0.1% | $58.26 | $46.74 | +23.8% | COM NEW | 891160509 |
| BIDU | Baidu Inc | 270 | $66,000 | 0.1% | $244.44 | $170.19 | +42.8% | SPON ADR REP A | 056752108 |
| — | Praxair Inc | 409 | $65,000 | 0.1% | $158.92 | $118.00 | — | COM | 74005P104 |
| YUM | YUM Brands Inc. | 796 | $62,000 | 0.1% | $77.89 * | $61.75 | +10.4% | COM | 988498101 |
| SDY | SPDR S&P Dividend ETF | 648 | $60,000 | 0.1% | $92.59 | $84.01 | +10.3% | S&P DIVID ETF | 78464A763 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $57,000 | 0.1% | $190.00 * | $70.52 | +34.0% | S&P SML 600 GWT | 464287887 |
| TROW | T. Rowe Price | 484 | $56,000 | 0.1% | $115.70 * | $50.63 | +71.4% | COM | 74144T108 |
| ADP | Automatic Data Processing Inc. | 391 | $52,000 | 0.0% | $132.99 * | $83.26 | +37.5% | COM | 053015103 |
| FLOT | iShares Floating Rate Note Fund ETF | 969 | $49,000 | 0.0% | $50.57 | $50.85 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IJH | iShares Core S&P Mid-Cap ETF | 252 | $49,000 | 0.0% | $194.44 * | $33.58 | +16.0% | CORE S&P MCP ETF | 464287507 |
| IBB | iShares Biotechnology ETF | 450 | $49,000 | 0.0% | $108.89 | $91.35 | +20.2% | NASDAQ BIOTECH | 464287556 |
| IBM | International Business Machines | 299 | $42,000 | 0.0% | $140.47 * | $104.30 | -7.8% | COM | 459200101 |
| VOO | Vanguard S&P 500 ETF New | 165 | $41,000 | 0.0% | $248.48 | $200.67 | +24.3% | S&P 500 ETF SHS | 922908363 |
| — | Walgreens Boots Alliance Inc. | 666 | $40,000 | 0.0% | $60.06 | $82.73 | — | COM | 931427108 |
| VOD | Vodafone Group PLC ADR New | 1,505 | $37,000 | 0.0% | $24.58 | $26.31 | -7.6% | SPONSORED ADR | 92857W308 |
| IVW | iShares S&P 500 Growth Index Fund | 230 | $37,000 | 0.0% | $160.87 * | $30.20 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| COST | Costco Wholesale Corp | 177 | $37,000 | 0.0% | $209.04 * | $131.13 | +43.6% | COM | 22160K105 |
| FISV | Fiserv Inc. | 500 | $37,000 | 0.0% | $74.00 | $60.48 | +22.5% | COM | 337738108 |
| ALL | Allstate Corp. | 400 | $37,000 | 0.0% | $92.50 * | $57.46 | +33.5% | COM | 020002101 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $35,000 | 0.0% | $87.50 | $77.91 | +13.6% | RUS MDCP VAL ETF | 464287473 |
| VTV | Vanguard Value ETF | 329 | $34,000 | 0.0% | $103.34 | $89.55 | +15.9% | VALUE ETF | 922908744 |
| WMT | Walmart Inc | 361 | $31,000 | 0.0% | $85.87 * | $19.91 | +27.7% | COM | 931142103 |
| IYW | iShares US Technology ETF | 171 | $30,000 | 0.0% | $175.44 * | $43.06 | +3.5% | U.S. TECH ETF | 464287721 |
| ADI | Analog Devices Inc. | 310 | $30,000 | 0.0% | $96.77 * | $57.16 | +46.1% | COM | 032654105 |
| GIS | General Mills Inc. | 688 | $30,000 | 0.0% | $43.60 * | $43.57 | -22.3% | COM | 370334104 |
| EMR | Emerson Elec Co | 433 | $30,000 | 0.0% | $69.28 * | $42.86 | +35.0% | COM | 291011104 |
| DEO | Diageo PLC | 200 | $29,000 | 0.0% | $145.00 | $105.22 | +36.9% | SPON ADR NEW | 25243Q205 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $29,000 | 0.0% | $80.56 | $84.90 | -4.6% | INTERMED TERM | 921937819 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $29,000 | 0.0% | $145.00 * | $25.95 | +38.5% | RUS 1000 GRW ETF | 464287614 |
| V | Visa Inc | 220 | $29,000 | 0.0% | $131.82 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| UNM | UNUM Group | 750 | $28,000 | 0.0% | $37.33 | $40.01 | -7.5% | COM | 91529Y106 |
| IWR | iShares Russell Midcap Index Fd ETF | 131 | $28,000 | 0.0% | $213.74 * | $52.66 | +0.7% | RUS MID CAP ETF | 464287499 |
| FCX | Freeport-McMoran Inc | 1,600 | $28,000 | 0.0% | $17.50 * | $11.60 | +35.3% | CL B | 35671D857 |
| CMCSA | Comcast Corp Com CL A | 853 | $28,000 | 0.0% | $32.83 * | $28.29 | -4.4% | CL A | 20030N101 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $27,000 | 0.0% | $162.65 | $137.48 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $26,000 | 0.0% | $206.35 | $192.03 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| UNP | Union Pac Corp | 186 | $26,000 | 0.0% | $139.78 * | $81.54 | +47.2% | COM | 907818108 |
| AMGN | Amgen Inc | 137 | $25,000 | 0.0% | $182.48 * | $121.05 | +21.4% | COM | 031162100 |
| — | Royal Dutch Shell Class A ADR | 350 | $24,000 | 0.0% | $68.57 | $59.85 | — | SPONS ADR A | 780259206 |
| FTV | Fortive Corp | 292 | $23,000 | 0.0% | $78.77 * | $31.86 | +48.0% | COM | 34959J108 |
| ACN | Accenture PLC Ireland Shs Cl A | 134 | $22,000 | 0.0% | $164.18 * | $103.54 | +41.6% | SHS CLASS A | G1151C101 |
| GOOG | Alphabet Inc-CL C | 20 | $22,000 | 0.0% | $1100.00 * | $38.66 | +43.2% | CAP STK CL C | 02079K107 |
| NUE | Nucor Corp. | 350 | $22,000 | 0.0% | $62.86 * | $47.80 | +11.5% | COM | 670346105 |
| ASIX | Advansix Inc | 576 | $21,000 | 0.0% | $36.46 * | $36.01 | -7.1% | COM | 00773T101 |
| LMT | Lockheed Martin Corp. | 63 | $19,000 | 0.0% | $301.59 * | $206.79 | +16.8% | COM | 539830109 |
| SAP | SAP AG ADR | 165 | $19,000 | 0.0% | $115.15 | $85.87 | +34.7% | SPON ADR | 803054204 |
| SYK | Stryker Corp | 105 | $18,000 | 0.0% | $171.43 * | $103.92 | +50.0% | COM | 863667101 |
| — | Nordstrom Inc | 335 | $17,000 | 0.0% | $50.75 | $46.77 | — | COM | 655664100 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $17,000 | 0.0% | $46.83 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| HPQ | HP inc. | 699 | $16,000 | 0.0% | $22.89 * | $11.22 | +57.1% | COM | 40434L105 |
| GILD | Gilead Sciences Inc. | 223 | $16,000 | 0.0% | $71.75 * | $57.85 | -8.0% | COM | 375558103 |
| GLD | SPDR Gold Trust ETF | 130 | $15,000 | 0.0% | $115.38 * | $116.08 | +2.2% | GOLD SHS | 78463V107 |
| CRM | Salesforce.com Inc. | 100 | $14,000 | 0.0% | $140.00 * | $71.70 | +88.0% | COM | 79466L302 |
| — | Dunkin Brands | 200 | $14,000 | 0.0% | $70.00 | $50.00 | — | COM | 265504100 |
| DLN | WisdomTree LargeCap Dividend Fund | 151 | $14,000 | 0.0% | $92.72 * | $46.07 | -2.6% | US LARGECAP DIVD | 97717W307 |
| BHP | BHP Billiton | 250 | $13,000 | 0.0% | $52.00 * | $48.51 | +3.1% | SPONSORED ADR | 088606108 |
| — | Blackrock Inc. | 25 | $12,000 | 0.0% | $480.00 | $396.80 | — | COM | 09247X101 |
| ED | Consolidated Edison Inc. | 150 | $12,000 | 0.0% | $80.00 * | $52.05 | +14.3% | COM | 209115104 |
| AIG | American International Group Inc. | 200 | $11,000 | 0.0% | $55.00 * | $49.81 | -12.5% | COM NEW | 026874784 |
| MKC | McCormick & Co. | 91 | $11,000 | 0.0% | $120.88 * | $40.90 | +22.8% | COM NON VTG | 579780206 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $11,000 | 0.0% | $129.41 * | $62.44 | +1.5% | RUS MD CP GR ETF | 464287481 |
| UNH | Unitedhealth Group | 40 | $10,000 | 0.0% | $250.00 * | $129.15 | +68.3% | COM | 91324P102 |
| WEC | Wec Energy Group Inc. | 149 | $10,000 | 0.0% | $67.11 * | $44.32 | +14.9% | COM | 92939U106 |
| HPE | Hewlett Packard Enterprise Co. | 699 | $10,000 | 0.0% | $14.31 * | $10.23 | +12.7% | COM | 42824C109 |
| IEFA | iShares Core MSCI EAFE ETF | 150 | $10,000 | 0.0% | $66.67 * | $67.18 | -5.7% | CORE MSCI EAFE | 46432F842 |
| — | Aetna Inc. New | 50 | $9,000 | 0.0% | $180.00 | $120.00 | — | COM | 00817Y108 |
| RACE | Ferrari NV | 65 | $9,000 | 0.0% | $138.46 * | $54.54 | +147.5% | COM | N3167Y103 |
| CVGW | Calavo Growers Inc | 76 | $7,000 | 0.0% | $92.11 * | $75.65 | +9.9% | COM | 128246105 |
| ES | Eversource Energy | 117 | $7,000 | 0.0% | $59.83 * | $38.94 | +15.9% | COM | 30040W108 |
| KMB | Kimberly Clark Corp | 70 | $7,000 | 0.0% | $100.00 * | $92.59 | -12.4% | COM | 494368103 |
| TRV | The Travelers Cos Inc | 50 | $6,000 | 0.0% | $120.00 * | $93.44 | +11.3% | COM | 89417E109 |
| SJM | Smucker J M Co | 55 | $6,000 | 0.0% | $109.09 * | $102.94 | -18.1% | COM NEW | 832696405 |
| KR | Kroger Corp. | 180 | $5,000 | 0.0% | $27.78 * | $26.97 | -10.1% | COM | 501044101 |
| BABA | Alibaba.com Ltd. | 25 | $5,000 | 0.0% | $200.00 * | $162.12 | +14.4% | SPONSORED ADS | 01609W102 |
| — | Altaba Inc | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 021346101 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +21.5% | SPONSORED ADR | 874039100 |
| GM | General Motors (New) | 102 | $4,000 | 0.0% | $39.22 * | $28.16 | +25.3% | COM | 37045V100 |
| XLE | Select Sector SPDR- Energy ETF | 55 | $4,000 | 0.0% | $72.73 * | $36.15 | +5.0% | ENERGY | 81369Y506 |
| DE | Deere & Co | 20 | $3,000 | 0.0% | $150.00 * | $143.98 | -13.0% | COM | 244199105 |
| AAP | Advance Auto Parts Inc. | 25 | $3,000 | 0.0% | $120.00 | $137.83 | -13.4% | COM | 00751Y106 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 * | $36.48 | +17.6% | FTSE DEV MKT ETF | 921943858 |
| — | Chico's FAS, Inc. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 168615102 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 | $158.34 | +25.6% | COM | 31428X106 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $18.52 * | $10.71 | +28.3% | COM | 493267108 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $142.86 * | $122.45 | -1.1% | COM | 03076C106 |
| — | CBS Corp B | 16 | $1,000 | 0.0% | $62.50 | $52.63 | — | CL B | 124857202 |
| AVGO | Broadcom Inc | 3 | $1,000 | 0.0% | $333.33 * | $19.73 | +0.1% | COM | 11135F101 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $8.13 | $16.26 | — | COM | 649445103 |
| CME | CME Group Inc. | 9 | $1,000 | 0.0% | $111.11 * | $124.75 | +0.7% | COM CL A | 12572Q105 |
| — | Goldcorp Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 380956409 |
| SU | Suncor Energy, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $29.19 | +4.9% | COM | 867224107 |
| EOG | EOG Resources Inc. | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | +31.1% | COM | 26875P101 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | -10.8% | COM | 74348T102 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $125.00 * | $67.05 | -3.1% | SHS | G29183103 |
| — | Yamana Gold Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |
| RWX | SPDR Dow Jones International Real Estate ETF | 1 | $0 | 0.0% | $0.00 | $40.30 | -2.9% | DJ INTL RL ETF | 78463X863 |