Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $115M (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 | 91,747 | $7.664M | 6.7% | $83.53 | $86.64 | -3.6% | INT-TERM CORP | 92206C870 |
| LQD | iShares Investment Grade Corp Bond ETF | 38,693 | $4.447M | 3.9% | $114.93 | $118.75 | -3.2% | IBOXX INV CP ETF | 464287242 |
| VTI | Vanguard Total Stock Market ETF | 29,335 | $4.39M | 3.8% | $149.65 | $117.85 | +27.0% | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc. | 17,699 | $3.996M | 3.5% | $225.78 * | $26.09 | +105.0% | COM | 037833100 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,211 | $3.708M | 3.2% | $166.94 * | $65.87 | +26.7% | SP SMCP600VL ETF | 464287879 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 21,626 | $3.619M | 3.2% | $167.34 * | $69.45 | +20.5% | S&P MC 400VL ETF | 464287705 |
| IVE | iShares S&P 500 Value Index Fund ETF | 27,925 | $3.234M | 2.8% | $115.81 | $98.46 | +17.7% | S&P 500 VAL ETF | 464287408 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 27,925 | $3.011M | 2.6% | $107.82 | $112.36 | -4.1% | JPMORGAN USD EMG | 464288281 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 63,063 | $2.586M | 2.3% | $41.01 | $39.82 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp | 28,991 | $2.465M | 2.1% | $85.03 * | $57.95 | +4.9% | COM | 30231G102 |
| BND | Vanguard Total Bond Market ETF | 30,210 | $2.378M | 2.1% | $78.72 | $81.70 | -3.7% | TOTAL BND MRKT | 921937835 |
| JPM | J.P. Morgan Chase & Co | 19,462 | $2.196M | 1.9% | $112.84 * | $59.89 | +53.8% | COM | 46625H100 |
| HYG | iShares High Yield Corp Bond ETF | 24,981 | $2.159M | 1.9% | $86.43 | $86.19 | +0.3% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 17,594 | $2.151M | 1.9% | $122.26 * | $74.12 | +20.1% | COM | 166764100 |
| JNJ | Johnson & Johnson | 14,646 | $2.024M | 1.8% | $138.19 * | $89.71 | +25.7% | COM | 478160104 |
| INTC | Intel Inc. | 37,517 | $1.774M | 1.5% | $47.29 * | $30.08 | +34.5% | COM | 458140100 |
| CVS | CVS Health Corporation | 22,354 | $1.759M | 1.5% | $78.69 * | $59.69 | +4.4% | COM | 126650100 |
| MSFT | Microsoft Corp. | 14,067 | $1.609M | 1.4% | $114.38 * | $55.78 | +91.0% | COM | 594918104 |
| ABT | Abbott Labs | 21,125 | $1.55M | 1.4% | $73.37 * | $33.96 | +90.4% | COM | 002824100 |
| VEU | Vanguard FTSE All-World ex- US ETF | 27,918 | $1.453M | 1.3% | $52.05 | $47.65 | +9.2% | ALLWRLD EX US | 922042775 |
| VNQ | Vanguard Real Estate ETF | 17,837 | $1.439M | 1.3% | $80.68 | $80.88 | -0.3% | REAL ESTATE ETF | 922908553 |
| PEP | Pepsico Inc | 12,816 | $1.433M | 1.2% | $111.81 * | $79.36 | +13.0% | COM | 713448108 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 24,121 | $1.422M | 1.2% | $58.95 | $49.40 | +19.4% | MSCI EQUAL WEITE | 464286681 |
| ORCL | Oracle Corp. | 27,463 | $1.416M | 1.2% | $51.56 * | $34.22 | +35.2% | COM | 68389X105 |
| DIS | Walt Disney Co | 11,100 | $1.298M | 1.1% | $116.94 * | $91.99 | +21.8% | COM DISNEY | 254687106 |
| UPS | United Parcel Service | 10,992 | $1.284M | 1.1% | $116.81 * | $80.58 | +9.3% | CL B | 911312106 |
| MCD | McDonalds Corp | 7,611 | $1.273M | 1.1% | $167.26 * | $94.30 | +49.9% | COM | 580135101 |
| BOND | PIMCO Total Return Active ETF | 12,243 | $1.253M | 1.1% | $102.34 | $103.62 | -1.2% | ACTIVE BD ETF | 72201R775 |
| PG | Procter & Gamble | 13,991 | $1.164M | 1.0% | $83.20 * | $67.00 | +3.1% | COM | 742718109 |
| BA | Boeing Co. | 3,103 | $1.154M | 1.0% | $371.90 * | $135.00 | +166.5% | COM | 097023105 |
| HD | Home Depot | 5,247 | $1.087M | 0.9% | $207.17 * | $103.40 | +67.7% | COM | 437076102 |
| C | Citigroup Inc. | 14,969 | $1.074M | 0.9% | $71.75 * | $41.61 | +33.9% | COM NEW | 172967424 |
| MCHP | Microchip Technology | 13,460 | $1.062M | 0.9% | $78.90 * | $26.55 | +29.7% | COM | 595017104 |
| TJX | T J X Companies | 9,476 | $1.061M | 0.9% | $111.97 * | $33.23 | +52.8% | COM | 872540109 |
| NVS | Novartis A G | 11,743 | $1.012M | 0.9% | $86.18 | $72.88 | +18.2% | SPONSORED ADR | 66987V109 |
| USB | US Bancorp Del | 18,101 | $956K | 0.8% | $52.81 * | $34.98 | +12.3% | COM NEW | 902973304 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 17,613 | $950K | 0.8% | $53.94 | $47.01 | +14.7% | BLMBRG BRC CNVRT | 78464A359 |
| VYM | Vanguard High Dividend Yield ETF | 10,796 | $940K | 0.8% | $87.07 | $76.35 | +14.1% | HIGH DIV YLD | 921946406 |
| MMM | 3M Corp | 4,290 | $904K | 0.8% | $210.72 * | $106.20 | +27.8% | COM | 88579Y101 |
| — | Red Hat Inc. | 6,595 | $899K | 0.8% | $136.32 | $70.22 | — | COM | 756577102 |
| VZ | Verizon Communications | 15,369 | $821K | 0.7% | $53.42 * | $31.15 | +15.5% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions Corp. | 10,484 | $809K | 0.7% | $77.17 * | $49.76 | +39.4% | CL A | 192446102 |
| DLR | Digital Realty Trust | 7,161 | $805K | 0.7% | $112.41 * | $67.63 | +29.5% | COM | 253868103 |
| — | Apache Corp. | 16,760 | $799K | 0.7% | $47.67 | $60.43 | — | COM | 037411105 |
| WFC | Wells Fargo & Co | 14,704 | $773K | 0.7% | $52.57 * | $39.03 | +10.0% | COM | 949746101 |
| ZBH | Zimmer Biomet Hldgs Inc | 5,785 | $761K | 0.7% | $131.55 * | $100.00 | +20.4% | COM | 98956P102 |
| STT | State Street Corp. | 8,568 | $718K | 0.6% | $83.80 * | $59.65 | +11.4% | COM | 857477103 |
| PYPL | Paypal Holdings Inc. | 8,085 | $710K | 0.6% | $87.82 | $51.70 | +69.5% | COM | 70450Y103 |
| T | AT&T Inc | 20,823 | $700K | 0.6% | $33.62 * | $15.45 | -2.8% | COM | 00206R102 |
| MTB | M&T Bank Corporation | 4,185 | $689K | 0.6% | $164.64 * | $106.08 | +23.6% | COM | 55261F104 |
| BAX | Baxter Intl Corp | 8,590 | $662K | 0.6% | $77.07 * | $39.74 | +70.1% | COM | 071813109 |
| PANW | Palo Alto Networks Inc | 2,925 | $659K | 0.6% | $225.30 * | $23.54 | +59.5% | COM | 697435105 |
| PFE | Pfizer Inc | 14,017 | $618K | 0.5% | $44.09 * | $20.70 | +45.5% | COM | 717081103 |
| LLY | Lilly Eli & Co | 5,547 | $595K | 0.5% | $107.27 * | $67.64 | +43.6% | COM | 532457108 |
| ABBV | Abbvie Inc. | 6,190 | $585K | 0.5% | $94.51 * | $47.94 | +44.1% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 2,238 | $584K | 0.5% | $260.95 * | $158.53 | +44.0% | COM | 075887109 |
| — | Allergan PLC. | 3,067 | $584K | 0.5% | $190.41 | $169.55 | — | SHS | G0177J108 |
| HCA | HCA Healthcare Inc | 4,110 | $572K | 0.5% | $139.17 * | $90.44 | +44.4% | COM | 40412C101 |
| — | Noble Energy Inc | 17,545 | $547K | 0.5% | $31.18 | $36.84 | — | COM | 655044105 |
| FTV | Fortive Corp | 6,377 | $537K | 0.5% | $84.21 * | $48.92 | +5.3% | COM | 34959J108 |
| SBUX | Starbucks Corp | 9,005 | $512K | 0.4% | $56.86 * | $46.25 | +5.0% | COM | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 5,686 | $496K | 0.4% | $87.23 | $64.49 | +35.3% | CORE S&P SCP ETF | 464287804 |
| DUK | Duke Energy Corp | 5,935 | $475K | 0.4% | $80.03 * | $54.47 | +9.7% | COM NEW | 26441C204 |
| MDLZ | Mondelez Intl Inc. | 9,916 | $426K | 0.4% | $42.96 * | $34.75 | +3.8% | CL A | 609207105 |
| PFF | iShares US Preferred Stock ETF | 11,384 | $423K | 0.4% | $37.16 | $37.88 | -2.0% | S&P US PFD STK | 464288687 |
| GOOGL | Alphabet Inc-CL A | 348 | $420K | 0.4% | $1206.90 * | $53.96 | +11.0% | CAP STK CL A | 02079K305 |
| IDXX | Idexx Labs | 1,610 | $402K | 0.4% | $249.69 | $114.12 | +118.8% | COM | 45168D104 |
| SCHW | Charles Schwab Inc | 8,112 | $399K | 0.3% | $49.19 * | $31.79 | +39.6% | COM | 808513105 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,691 | $387K | 0.3% | $68.00 | $59.15 | +14.9% | MSCI EAFE ETF | 464287465 |
| NKE | Nike Inc Cl B | 4,480 | $380K | 0.3% | $84.82 * | $50.77 | +51.9% | CL B | 654106103 |
| — | United Technologies Corp | 2,489 | $348K | 0.3% | $139.82 | $110.92 | — | COM | 913017109 |
| EL | Estee Lauder Co | 2,363 | $343K | 0.3% | $145.15 * | $83.46 | +58.9% | CL A | 518439104 |
| ICE | Intercontinental Exchange Inc | 4,550 | $341K | 0.3% | $74.95 * | $60.97 | +11.9% | COM | 45866F104 |
| MDY | SPDR S&P Midcap 400 ETF | 925 | $340K | 0.3% | $367.57 | $289.08 | +27.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | Harris Corp. | 2,000 | $338K | 0.3% | $169.00 | $102.50 | — | COM | 413875105 |
| GD | General Dynamics Corp. | 1,651 | $338K | 0.3% | $204.72 * | $150.56 | +14.9% | COM | 369550108 |
| — | General Elec | 29,457 | $332K | 0.3% | $11.27 | $31.54 | — | COM | 369604103 |
| — | Dowdupont Inc | 4,943 | $318K | 0.3% | $64.33 | $69.15 | — | COM | 26078J100 |
| BIIB | Biogen IDEC Inc | 856 | $302K | 0.3% | $352.80 | $296.43 | +19.2% | COM | 09062X103 |
| BAC | Bank of America | 10,049 | $296K | 0.3% | $29.46 * | $15.68 | +57.7% | COM | 060505104 |
| — | Celgene Corp. | 3,220 | $288K | 0.3% | $89.44 | $111.13 | — | COM | 151020104 |
| KHC | Kraft Heinz Co. | 5,165 | $285K | 0.2% | $55.18 * | $48.57 | -20.2% | COM | 500754106 |
| CSCO | Cisco Systems | 5,792 | $282K | 0.2% | $48.69 * | $25.32 | +54.0% | COM | 17275R102 |
| KLAC | KLA-Tencor Corp. | 2,740 | $279K | 0.2% | $101.82 * | $98.18 | -6.7% | COM | 482480100 |
| VFC | VF Corp | 2,918 | $273K | 0.2% | $93.56 * | $51.75 | +70.0% | COM | 918204108 |
| CAT | Caterpillar Inc | 1,790 | $273K | 0.2% | $152.51 * | $74.23 | +75.2% | COM | 149123101 |
| CSX | CSX Corp. | 3,515 | $260K | 0.2% | $73.97 * | $10.68 | +109.6% | COM | 126408103 |
| BK | Bank New York Mellon Corp | 5,062 | $258K | 0.2% | $50.97 * | $35.67 | +16.2% | COM | 064058100 |
| AMT | American Tower Corp | 1,750 | $254K | 0.2% | $145.14 * | $93.03 | +29.3% | COM | 03027X100 |
| CLX | Clorox Co | 1,631 | $245K | 0.2% | $150.21 * | $93.37 | +30.2% | COM | 189054109 |
| KO | Coca Cola Company | 5,131 | $237K | 0.2% | $46.19 * | $31.41 | +17.6% | COM | 191216100 |
| HON | Honeywell Intl Inc | 1,360 | $226K | 0.2% | $166.18 * | $108.57 | +19.1% | COM | 438516106 |
| AFL | Aflac Inc | 4,664 | $220K | 0.2% | $47.17 * | $33.16 | +19.7% | COM | 001055102 |
| NEE | Nextera Energy Inc | 1,265 | $212K | 0.2% | $167.59 * | $23.74 | +47.7% | COM | 65339F101 |
| DVY | iShares Dow Jones Dividend ETF | 2,121 | $212K | 0.2% | $99.95 | $86.12 | +15.8% | SELECT DIVID ETF | 464287168 |
| DHR | Danaher Corp. | 1,863 | $202K | 0.2% | $108.43 * | $66.37 | +40.5% | COM | 235851102 |
| WMT | Walmart Inc | 2,045 | $192K | 0.2% | $93.89 * | $26.03 | +7.7% | COM | 931142103 |
| MO | Altria Group Inc. | 3,104 | $187K | 0.2% | $60.24 * | $33.84 | +1.8% | COM | 02209S103 |
| — | Suntrust Banks Inc | 2,755 | $184K | 0.2% | $66.79 | $66.68 | — | COM | 867914103 |
| IVV | iShares Core S&P 500 ETF | 596 | $174K | 0.2% | $291.95 | $228.40 | +28.2% | CORE S&P500 ETF | 464287200 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $173K | 0.2% | $164.61 * | $32.37 | +26.8% | MID CAP ETF | 922908629 |
| TXN | Texas Instruments | 1,502 | $161K | 0.1% | $107.19 * | $56.39 | +54.7% | COM | 882508104 |
| CB | Chubb Ltd | 1,203 | $161K | 0.1% | $133.83 * | $108.95 | +8.6% | COM | H1467J104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 743 | $159K | 0.1% | $214.00 | $173.96 | +23.1% | CL B NEW | 084670702 |
| MRK | Merck & Co. Inc. New | 2,179 | $155K | 0.1% | $71.13 * | $44.08 | +22.8% | COM | 58933Y105 |
| IGSB | iShares Short Term Corporate Bond ETF | 2,944 | $153K | 0.1% | $51.97 | $52.11 | -0.5% | SH TR CRPORT ETF | 464288646 |
| BMY | Bristol Myers Squibb | 2,443 | $151K | 0.1% | $61.81 * | $39.53 | +19.0% | COM | 110122108 |
| — | Glaxosmithkline PLC-ADR | 3,598 | $145K | 0.1% | $40.30 | $39.31 | — | SPONSORED ADR | 37733W105 |
| MPC | Marathon Pete Corp | 1,800 | $144K | 0.1% | $80.00 * | $34.23 | +85.2% | COM | 56585A102 |
| MA | Mastercard Inc. | 607 | $136K | 0.1% | $224.05 * | $98.42 | +117.2% | CL A | 57636Q104 |
| MS | Morgan Stanley | 2,882 | $134K | 0.1% | $46.50 * | $29.14 | +27.6% | COM NEW | 617446448 |
| PM | Phillip Morris Intl, Inc | 1,600 | $130K | 0.1% | $81.25 * | $56.97 | -2.0% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 715 | $129K | 0.1% | $180.42 * | $85.52 | +82.1% | COM | 655844108 |
| QQQ | Invesco QQQ Trust Series 1 | 662 | $123K | 0.1% | $185.80 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $121K | 0.1% | $161.33 | $121.63 | +32.9% | RUS 1000 ETF | 464287622 |
| AMZN | Amazon Comm | 60 | $120K | 0.1% | $2000.00 * | $52.90 | +89.3% | COM | 023135106 |
| VPU | Vanguard Utility ETF | 1,005 | $118K | 0.1% | $117.41 | $106.36 | +10.8% | UTILITIES ETF | 92204A876 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,415 | $115K | 0.1% | $47.62 | $48.59 | -2.3% | NUVEEN BRC MUNIC | 78468R721 |
| COP | Conocophillips Inc. | 1,467 | $114K | 0.1% | $77.71 * | $35.54 | +70.4% | COM | 20825C104 |
| LOW | Lowes Cos Inc. | 960 | $110K | 0.1% | $114.58 * | $69.78 | +43.9% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF | 369 | $108K | 0.1% | $292.68 | $218.46 | +33.1% | TR UNIT | 78462F103 |
| SLB | Schlumberger LTD | 1,760 | $107K | 0.1% | $60.80 * | $63.04 | -21.5% | COM | 806857108 |
| WHR | Whirlpool Corp | 900 | $107K | 0.1% | $118.89 | $165.57 | -28.3% | COM | 963320106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,336 | $104K | 0.1% | $77.84 | $79.51 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | Royal Dutch Shell Class A ADR | 1,485 | $101K | 0.1% | $68.01 | $66.09 | — | SPONS ADR A | 780259206 |
| — | Royal Dutch Shell Cl B ADR | 1,367 | $97,000 | 0.1% | $70.96 | $59.08 | — | SPON ADR B | 780259107 |
| CRM | Salesforce.com Inc. | 595 | $95,000 | 0.1% | $159.66 | $134.02 | +17.2% | COM | 79466L302 |
| ADBE | Adobe Systems Inc DE | 340 | $92,000 | 0.1% | $270.59 | $105.86 | +155.0% | COM | 00724F101 |
| TGT | Target Corp. | 1,030 | $91,000 | 0.1% | $88.35 * | $55.52 | +30.3% | COM | 87612E106 |
| COF | Capital One Finl Corp | 960 | $91,000 | 0.1% | $94.79 * | $69.49 | +20.5% | COM | 14040H105 |
| EXC | Exelon Corp. | 2,054 | $90,000 | 0.1% | $43.82 * | $17.24 | +40.3% | COM | 30161N101 |
| BP | BP P.L.C. Sponsored ADR | 1,948 | $90,000 | 0.1% | $46.20 | $35.38 | +30.3% | SPONSORED ADR | 055622104 |
| MDT | Medtronic PLC Sedol | 915 | $90,000 | 0.1% | $98.36 * | $62.76 | +29.4% | SHS | G5960L103 |
| CHRW | C.H. Robinson Worldwide Inc | 905 | $89,000 | 0.1% | $98.34 * | $58.72 | +40.3% | COM NEW | 12541W209 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $86,000 | 0.1% | $107.50 | $109.50 | -1.4% | NATIONAL MUN ETF | 464288414 |
| PRU | Prudential Financial Inc. | 843 | $86,000 | 0.1% | $102.02 * | $62.61 | +13.2% | COM | 744320102 |
| GOOG | Alphabet Inc-CL C | 70 | $84,000 | 0.1% | $1200.00 * | $53.51 | +10.7% | CAP STK CL C | 02079K107 |
| AXP | American Express Co | 770 | $82,000 | 0.1% | $106.49 * | $60.98 | +58.0% | COM | 025816109 |
| — | Kansas City Southern | 717 | $81,000 | 0.1% | $112.97 | $110.18 | — | COM NEW | 485170302 |
| — | Xerox Corp | 3,000 | $81,000 | 0.1% | $27.00 | $28.67 | — | COM NEW | 984121608 |
| SPG | Simon PPTY Group Inc | 455 | $80,000 | 0.1% | $175.82 * | $111.63 | +6.5% | COM | 828806109 |
| D | Dominion Resources Inc | 1,117 | $79,000 | 0.1% | $70.73 * | $49.43 | +3.3% | COM | 25746U109 |
| VBK | Vanguard Small-Cap Growth ETF | 422 | $79,000 | 0.1% | $187.20 | $130.68 | +43.3% | SML CP GRW ETF | 922908595 |
| UGI | UGI Corp New | 1,400 | $78,000 | 0.1% | $55.71 | $44.77 | +23.9% | COM | 902681105 |
| VGK | Vanguard FTSE Europe ETF | 1,383 | $78,000 | 0.1% | $56.40 | $47.35 | +18.7% | FTSE EUROPE ETF | 922042874 |
| VB | Vanguard Small-Cap ETF | 475 | $77,000 | 0.1% | $162.11 | $124.11 | +31.0% | SMALL CP ETF | 922908751 |
| SO | Southern Company | 1,746 | $76,000 | 0.1% | $43.53 * | $33.50 | -2.5% | COM | 842587107 |
| VIG | Vanguard Dividend Appreciation ETF | 673 | $75,000 | 0.1% | $111.44 | $84.09 | +31.7% | DIV APP ETF | 921908844 |
| YUM | YUM Brands Inc. | 796 | $72,000 | 0.1% | $90.45 * | $61.75 | +28.9% | COM | 988498101 |
| IJK | iShares S&P Mid Cap Growth ETF | 306 | $71,000 | 0.1% | $232.03 * | $44.03 | +32.3% | S&P MC 400GR ETF | 464287606 |
| CL | Colgate Palmolive | 1,059 | $71,000 | 0.1% | $67.04 * | $55.37 | +1.7% | COM | 194162103 |
| APD | Air Prods & Chems Inc | 418 | $70,000 | 0.1% | $167.46 * | $111.62 | +25.8% | COM | 009158106 |
| IBM | International Business Machines | 448 | $68,000 | 0.1% | $151.79 * | $103.28 | +1.9% | COM | 459200101 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,100 | $67,000 | 0.1% | $60.91 | $46.74 | +30.1% | COM NEW | 891160509 |
| SDY | SPDR S&P Dividend ETF | 648 | $63,000 | 0.1% | $97.22 | $84.01 | +16.6% | S&P DIVID ETF | 78464A763 |
| BIDU | Baidu Inc | 270 | $62,000 | 0.1% | $229.63 | $170.19 | +34.4% | SPON ADR REP A | 056752108 |
| — | Praxair Inc | 381 | $61,000 | 0.1% | $160.10 | $118.00 | — | COM | 74005P104 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $61,000 | 0.1% | $203.33 * | $70.52 | +43.0% | S&P SML 600 GWT | 464287887 |
| PSA | Public Storage Inc. | 300 | $60,000 | 0.1% | $200.00 * | $146.80 | +2.0% | COM | 74460D109 |
| ADP | Automatic Data Processing Inc. | 391 | $59,000 | 0.1% | $150.90 * | $83.26 | +55.2% | COM | 053015103 |
| META | Facebook Inc. | 351 | $58,000 | 0.1% | $165.24 | $144.74 | +12.8% | CL A | 30303M102 |
| IJH | iShares Core S&P Mid-Cap ETF | 252 | $51,000 | 0.0% | $202.38 * | $33.58 | +19.9% | CORE S&P MCP ETF | 464287507 |
| — | Walgreens Boots Alliance Inc. | 666 | $49,000 | 0.0% | $73.57 | $82.73 | — | COM | 931427108 |
| TROW | T. Rowe Price | 419 | $46,000 | 0.0% | $109.79 * | $50.63 | +62.2% | COM | 74144T108 |
| ACN | Accenture PLC Ireland Shs Cl A | 259 | $44,000 | 0.0% | $169.88 * | $125.59 | +21.5% | SHS CLASS A | G1151C101 |
| VOO | Vanguard S&P 500 ETF New | 165 | $44,000 | 0.0% | $266.67 | $200.67 | +33.1% | S&P 500 ETF SHS | 922908363 |
| COST | Costco Wholesale Corp | 177 | $42,000 | 0.0% | $237.29 * | $131.13 | +61.8% | COM | 22160K105 |
| IVW | iShares S&P 500 Growth Index Fund | 230 | $41,000 | 0.0% | $178.26 * | $30.20 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| FISV | Fiserv Inc. | 500 | $41,000 | 0.0% | $82.00 | $60.48 | +36.2% | COM | 337738108 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $36,000 | 0.0% | $90.00 | $77.91 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| GILD | Gilead Sciences Inc. | 463 | $36,000 | 0.0% | $77.75 * | $57.33 | +2.0% | COM | 375558103 |
| VTV | Vanguard Value ETF | 329 | $36,000 | 0.0% | $109.42 | $89.55 | +23.6% | VALUE ETF | 922908744 |
| ALL | Allstate Corp. | 350 | $35,000 | 0.0% | $100.00 * | $57.46 | +45.0% | COM | 020002101 |
| IYW | iShares US Technology ETF | 171 | $33,000 | 0.0% | $192.98 * | $43.06 | +12.7% | U.S. TECH ETF | 464287721 |
| V | Visa Inc | 220 | $33,000 | 0.0% | $150.00 * | $114.76 | +24.3% | COM CL A | 92826C839 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $31,000 | 0.0% | $155.00 * | $25.95 | +50.3% | RUS 1000 GRW ETF | 464287614 |
| DEO | Diageo PLC | 214 | $30,000 | 0.0% | $140.19 | $107.72 | +31.5% | SPON ADR NEW | 25243Q205 |
| CMCSA | Comcast Corp Com CL A | 865 | $30,000 | 0.0% | $34.68 * | $28.31 | +3.7% | CL A | 20030N101 |
| UNP | Union Pac Corp | 186 | $30,000 | 0.0% | $161.29 * | $81.54 | +70.1% | COM | 907818108 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $29,000 | 0.0% | $80.56 | $84.90 | -5.2% | INTERMED TERM | 921937819 |
| IWR | iShares Russell Midcap Index Fd ETF | 131 | $29,000 | 0.0% | $221.37 * | $52.66 | +4.7% | RUS MID CAP ETF | 464287499 |
| ADI | Analog Devices Inc. | 310 | $29,000 | 0.0% | $93.55 * | $57.16 | +41.6% | COM | 032654105 |
| AMGN | Amgen Inc | 137 | $28,000 | 0.0% | $204.38 * | $121.05 | +37.2% | COM | 031162100 |
| VOD | Vodafone Group PLC ADR New | 1,292 | $28,000 | 0.0% | $21.67 | $26.31 | -17.5% | SPONSORED ADR | 92857W308 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $28,000 | 0.0% | $168.67 | $137.48 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 655 | $28,000 | 0.0% | $42.75 | $36.07 | +19.0% | MSCI EMG MKT ETF | 464287234 |
| GIS | General Mills Inc. | 631 | $27,000 | 0.0% | $42.79 * | $43.57 | -23.9% | COM | 370334104 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $27,000 | 0.0% | $214.29 | $192.03 | +12.0% | RUS 2000 GRW ETF | 464287648 |
| UNM | UNUM Group | 700 | $27,000 | 0.0% | $38.57 | $40.01 | -2.3% | COM | 91529Y106 |
| EMR | Emerson Elec Co | 333 | $26,000 | 0.0% | $78.08 * | $42.86 | +50.5% | COM | 291011104 |
| IBB | iShares Biotechnology ETF | 207 | $25,000 | 0.0% | $120.77 | $91.35 | +33.5% | NASDAQ BIOTECH | 464287556 |
| FCX | Freeport-McMoran Inc | 1,600 | $22,000 | 0.0% | $13.75 * | $11.60 | +9.4% | CL B | 35671D857 |
| CMI | Cummins Inc. | 150 | $22,000 | 0.0% | $146.67 * | $116.20 | +4.2% | COM | 231021106 |
| NUE | Nucor Corp. | 350 | $22,000 | 0.0% | $62.86 * | $47.80 | +13.9% | COM | 670346105 |
| LMT | Lockheed Martin Corp. | 63 | $22,000 | 0.0% | $349.21 * | $206.79 | +37.6% | COM | 539830109 |
| SAP | SAP AG ADR | 165 | $20,000 | 0.0% | $121.21 | $85.87 | +43.2% | SPON ADR | 803054204 |
| ASIX | Advansix Inc | 576 | $20,000 | 0.0% | $34.72 * | $36.01 | -13.9% | COM | 00773T101 |
| SPGI | S&P Global Inc. | 100 | $20,000 | 0.0% | $200.00 * | $193.60 | -5.2% | COM | 78409V104 |
| SYK | Stryker Corp | 105 | $19,000 | 0.0% | $180.95 * | $103.92 | +58.2% | COM | 863667101 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $18,000 | 0.0% | $49.59 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| — | Nordstrom Inc | 260 | $16,000 | 0.0% | $61.54 | $46.77 | — | COM | 655664100 |
| — | Dunkin Brands | 200 | $15,000 | 0.0% | $75.00 | $50.00 | — | COM | 265504100 |
| DLN | WisdomTree LargeCap Dividend Fund | 151 | $14,000 | 0.0% | $92.72 * | $46.07 | +3.5% | US LARGECAP DIVD | 97717W307 |
| — | Blackrock Inc. | 27 | $13,000 | 0.0% | $481.48 | $403.07 | — | COM | 09247X101 |
| BHP | BHP Billiton | 250 | $12,000 | 0.0% | $48.00 * | $48.51 | +2.7% | SPONSORED ADR | 088606108 |
| HPQ | HP inc. | 466 | $12,000 | 0.0% | $25.75 * | $11.22 | +79.4% | COM | 40434L105 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $12,000 | 0.0% | $141.18 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| MKC | McCormick & Co. | 91 | $12,000 | 0.0% | $131.87 * | $40.90 | +40.0% | COM NON VTG | 579780206 |
| UNH | Unitedhealth Group | 40 | $11,000 | 0.0% | $275.00 * | $129.15 | +83.1% | COM | 91324P102 |
| AIG | American International Group Inc. | 200 | $11,000 | 0.0% | $55.00 * | $49.81 | -11.6% | COM NEW | 026874784 |
| ED | Consolidated Edison Inc. | 150 | $11,000 | 0.0% | $73.33 * | $52.05 | +12.7% | COM | 209115104 |
| IEFA | iShares Core MSCI EAFE ETF | 150 | $10,000 | 0.0% | $66.67 * | $67.18 | -4.6% | CORE MSCI EAFE | 46432F842 |
| — | Aetna Inc. New | 50 | $10,000 | 0.0% | $200.00 | $120.00 | — | COM | 00817Y108 |
| RACE | Ferrari NV | 65 | $9,000 | 0.0% | $138.46 | $54.54 | +151.0% | COM | N3167Y103 |
| HPE | Hewlett Packard Enterprise Co. | 466 | $8,000 | 0.0% | $17.17 * | $10.23 | +26.7% | COM | 42824C109 |
| KMB | Kimberly Clark Corp | 70 | $8,000 | 0.0% | $114.29 * | $92.59 | -4.7% | COM | 494368103 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $7,000 | 0.0% | $250.00 * | $225.62 | +6.2% | COM | 883556102 |
| CVGW | Calavo Growers Inc | 76 | $7,000 | 0.0% | $92.11 * | $75.65 | +10.4% | COM | 128246105 |
| ES | Eversource Energy | 117 | $7,000 | 0.0% | $59.83 * | $38.94 | +22.5% | COM | 30040W108 |
| KR | Kroger Corp. | 180 | $5,000 | 0.0% | $27.78 * | $26.97 | -7.6% | COM | 501044101 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | +7.5% | COM | 00751Y106 |
| BABA | Alibaba.com Ltd. | 25 | $4,000 | 0.0% | $160.00 * | $162.12 | +1.6% | SPONSORED ADS | 01609W102 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +46.7% | SPONSORED ADR | 874039100 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| DE | Deere & Co | 20 | $3,000 | 0.0% | $150.00 * | $143.98 | -6.1% | COM | 244199105 |
| GM | General Motors | 102 | $3,000 | 0.0% | $29.41 * | $28.16 | +8.2% | COM | 37045V100 |
| — | National Oilwell Varco Inc | 74 | $3,000 | 0.0% | $40.54 | $40.54 | — | COM | 637071101 |
| EWJ | iShares MSCI Japan ETF | 58 | $3,000 | 0.0% | $51.72 * | $58.13 | +3.6% | MSCI JPN ETF NEW | 46434G822 |
| EUFN | iShares MSCI Europe Financials ETF | 136 | $3,000 | 0.0% | $22.06 * | $20.38 | -0.5% | MSCI EURO FL ETF | 464289180 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 * | $36.48 | +18.6% | FTSE DEV MKT ETF | 921943858 |
| — | Altaba Inc | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 021346101 |
| BUD | Anheuser-Busch InBev-SPN ADR | 27 | $2,000 | 0.0% | $74.07 * | $97.47 | -10.2% | SPONSORED ADR | 03524A108 |
| IQV | IQVIA Holdings Inc | 16 | $2,000 | 0.0% | $125.00 * | $120.08 | +8.0% | COM | 46266C105 |
| EWP | iShares MSCI Spain ETF | 81 | $2,000 | 0.0% | $24.69 * | $30.46 | -2.8% | MSCI SPAIN ETF | 464286764 |
| FMX | Fomento Economico Mexicano-SP ADR | 22 | $2,000 | 0.0% | $90.91 * | $96.31 | +2.8% | SPON ADR UNITS | 344419106 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 * | $158.34 | +33.6% | COM | 31428X106 |
| CME | CME Group Inc. | 9 | $2,000 | 0.0% | $222.22 * | $124.75 | +4.9% | COM CL A | 12572Q105 |
| — | Chico's FAS, Inc. | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 168615102 |
| — | China Telecome Corporation LTD-ADR | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SPON ADR H SHS | 169426103 |
| SNDR | Schneider National Inc-CL B | 82 | $2,000 | 0.0% | $24.39 * | $26.75 | -6.6% | CL B | 80689H102 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $18.52 * | $10.71 | +31.6% | COM | 493267108 |
| NGG | National Grid PLC-SP ADR | 32 | $2,000 | 0.0% | $62.50 * | $53.80 | -3.6% | SPONSORED ADR NE | 636274409 |
| PHG | Koninklijke Philips Electroncis Spon ADR | 28 | $1,000 | 0.0% | $35.71 * | $44.05 | +3.3% | NY REG SH NEW | 500472303 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $142.86 * | $122.45 | +5.1% | COM | 03076C106 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $8.13 | $16.26 | — | COM | 649445103 |
| NOK | Nokia Corp | 100 | $1,000 | 0.0% | $10.00 * | $5.55 | +0.5% | SPONSORED ADR | 654902204 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | -0.1% | COM | 74348T102 |
| OXY | Occidental Petroleum Corp. | 11 | $1,000 | 0.0% | $90.91 * | $67.74 | +2.4% | COM | 674599105 |
| — | Ingersoll Rand PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS | G47791101 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $125.00 * | $67.05 | +12.5% | SHS | G29183103 |
| — | Goldcorp Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 380956409 |
| EOG | EOG Resources Inc. | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | +34.6% | COM | 26875P101 |
| SU | Suncor Energy, Inc. | 13 | $1,000 | 0.0% | $76.92 * | $29.19 | -0.2% | COM | 867224107 |
| DG | Dollar General Corp. | 4 | $0 | 0.0% | $0.00 | $94.45 | +5.2% | COM | 256677105 |
| RWX | SPDR Dow Jones International Real Estate ETF | 1 | $0 | 0.0% | $0.00 | $40.30 | -5.1% | DJ INTL RL ETF | 78463X863 |
| AVGO | Broadcom Inc | 2 | $0 | 0.0% | $0.00 | $19.73 | +2.6% | COM | 11135F101 |
| — | Yamana Gold Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |