Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 89,224 | $7.394M | 7.2% | $82.87 | $86.64 | -4.4% | INT-TERM CORP | 92206C870 |
| LQD | iShares Investment Grade Corp Bond ETF | 35,635 | $4.02M | 3.9% | $112.81 | $118.75 | -5.0% | IBOXX INV CP ETF | 464287242 |
| VTI | Vanguard Total Stock Market ETF | 29,555 | $3.772M | 3.7% | $127.63 | $117.85 | +8.3% | TOTAL STK MKT | 922908769 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 21,821 | $3.019M | 3.0% | $138.35 * | $69.45 | -0.4% | S&P MC 400VL ETF | 464287705 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,431 | $2.958M | 2.9% | $131.87 * | $65.87 | +0.1% | SP SMCP600VL ETF | 464287879 |
| AAPL | Apple Inc. | 17,819 | $2.811M | 2.8% | $157.75 * | $26.09 | +43.7% | COM | 037833100 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 26,605 | $2.765M | 2.7% | $103.93 | $112.36 | -7.5% | JPMORGAN USD EMG | 464288281 |
| IVE | iShares S&P 500 Value Index Fund ETF | 27,315 | $2.763M | 2.7% | $101.15 | $98.46 | +2.7% | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 64,697 | $2.465M | 2.4% | $38.10 | $39.80 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Market ETF | 26,676 | $2.113M | 2.1% | $79.21 | $81.70 | -3.0% | TOTAL BND MRKT | 921937835 |
| JPM | J.P. Morgan Chase & Co | 20,581 | $2.009M | 2.0% | $97.61 * | $61.40 | +30.7% | COM | 46625H100 |
| CVX | Chevron Corp | 18,048 | $1.964M | 1.9% | $108.82 * | $74.39 | +7.5% | COM | 166764100 |
| HYG | iShares High Yield Corp Bond ETF | 23,693 | $1.922M | 1.9% | $81.12 | $86.19 | -5.9% | IBOXX HI YD ETF | 464288513 |
| JNJ | Johnson & Johnson | 14,581 | $1.882M | 1.8% | $129.07 * | $89.71 | +18.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 27,243 | $1.858M | 1.8% | $68.20 * | $57.95 | -15.0% | COM | 30231G102 |
| INTC | Intel Inc. | 37,961 | $1.782M | 1.7% | $46.94 * | $30.19 | +33.8% | COM | 458140100 |
| ABT | Abbott Labs | 21,462 | $1.553M | 1.5% | $72.36 * | $34.40 | +86.0% | COM | 002824100 |
| MSFT | Microsoft Corp. | 14,821 | $1.505M | 1.5% | $101.55 * | $58.03 | +63.8% | COM | 594918104 |
| CVS | CVS Health Corporation | 22,159 | $1.452M | 1.4% | $65.53 * | $59.69 | -12.5% | COM | 126650100 |
| PEP | Pepsico Inc | 12,578 | $1.389M | 1.4% | $110.43 * | $79.36 | +12.6% | COM | 713448108 |
| BOND | PIMCO Total Return Active ETF | 13,335 | $1.37M | 1.3% | $102.74 | $103.46 | -0.7% | ACTIVE BD ETF | 72201R775 |
| VNQ | Vanguard Real Estate ETF | 18,017 | $1.344M | 1.3% | $74.60 | $80.86 | -7.8% | REAL ESTATE ETF | 922908553 |
| PG | Procter & Gamble | 14,554 | $1.338M | 1.3% | $91.93 * | $67.30 | +14.4% | COM | 742718109 |
| VEU | Vanguard FTSE All-World ex- US ETF | 28,918 | $1.318M | 1.3% | $45.58 | $47.66 | -4.4% | ALLWRLD EX US | 922042775 |
| MCD | McDonalds Corp | 7,356 | $1.306M | 1.3% | $177.54 * | $94.30 | +60.0% | COM | 580135101 |
| DIS | Walt Disney Co | 11,469 | $1.257M | 1.2% | $109.60 * | $92.54 | +14.4% | COM DISNEY | 254687106 |
| ORCL | Oracle Corp. | 27,653 | $1.249M | 1.2% | $45.17 * | $34.22 | +18.9% | COM | 68389X105 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23,506 | $1.17M | 1.1% | $49.77 | $49.40 | +0.8% | MSCI EQUAL WEITE | 464286681 |
| UPS | United Parcel Service | 11,402 | $1.112M | 1.1% | $97.53 * | $80.63 | -8.0% | CL B | 911312106 |
| BA | Boeing Co. | 3,238 | $1.044M | 1.0% | $322.42 * | $143.33 | +118.6% | COM | 097023105 |
| MCHP | Microchip Technology | 14,025 | $1.009M | 1.0% | $71.94 * | $26.72 | +18.0% | COM | 595017104 |
| NVS | Novartis A G | 11,498 | $986K | 1.0% | $85.75 | $72.88 | +17.7% | SPONSORED ADR | 66987V109 |
| VZ | Verizon Communications | 16,522 | $929K | 0.9% | $56.23 * | $31.67 | +20.9% | COM | 92343V104 |
| HD | Home Depot | 5,200 | $893K | 0.9% | $171.73 * | $103.40 | +39.9% | COM | 437076102 |
| TJX | T J X Companies | 19,362 | $866K | 0.8% | $44.73 * | $39.69 | +2.6% | COM | 872540109 |
| C | Citigroup Inc. | 16,074 | $837K | 0.8% | $52.07 * | $42.14 | -3.4% | COM NEW | 172967424 |
| VYM | Vanguard High Dividend Yield ETF | 10,552 | $823K | 0.8% | $77.99 | $76.35 | +2.2% | HIGH DIV YLD | 921946406 |
| MMM | 3M Corp | 4,232 | $806K | 0.8% | $190.45 * | $106.20 | +16.4% | COM | 88579Y101 |
| USB | US Bancorp Del | 17,493 | $799K | 0.8% | $45.68 * | $34.98 | -2.0% | COM NEW | 902973304 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 16,467 | $770K | 0.8% | $46.76 | $47.01 | -0.5% | BLMBRG BRC CNVRT | 78464A359 |
| PYPL | Paypal Holdings Inc. | 8,945 | $752K | 0.7% | $84.07 | $54.72 | +53.3% | COM | 70450Y103 |
| DLR | Digital Realty Trust | 7,036 | $750K | 0.7% | $106.59 * | $67.63 | +23.7% | COM | 253868103 |
| LLY | Lilly Eli & Co | 6,007 | $695K | 0.7% | $115.70 * | $70.22 | +49.9% | COM | 532457108 |
| CTSH | Cognizant Technology Solutions Corp. | 10,438 | $663K | 0.6% | $63.52 * | $49.76 | +15.1% | CL A | 192446102 |
| SBUX | Starbucks Corp | 9,840 | $633K | 0.6% | $64.33 * | $46.88 | +18.0% | COM | 855244109 |
| MTB | M&T Bank Corporation | 4,335 | $620K | 0.6% | $143.02 * | $106.82 | +7.4% | COM | 55261F104 |
| PFE | Pfizer Inc | 14,185 | $619K | 0.6% | $43.64 * | $20.81 | +44.4% | COM | 717081103 |
| ZBH | Zimmer Biomet Hldgs Inc | 5,949 | $617K | 0.6% | $103.71 * | $100.17 | -5.0% | COM | 98956P102 |
| PANW | Palo Alto Networks Inc | 3,250 | $613K | 0.6% | $188.62 * | $24.30 | +29.2% | COM | 697435105 |
| WFC | Wells Fargo & Co | 13,244 | $610K | 0.6% | $46.06 * | $39.03 | -2.8% | COM | 949746101 |
| T | AT&T Inc | 20,853 | $595K | 0.6% | $28.53 * | $15.45 | -15.8% | COM | 00206R102 |
| DUK | Duke Energy Corp | 6,626 | $572K | 0.6% | $86.33 * | $55.45 | +17.5% | COM NEW | 26441C204 |
| BAX | Baxter Intl Corp | 8,170 | $538K | 0.5% | $65.85 * | $39.74 | +45.6% | COM | 071813109 |
| ABBV | Abbvie Inc. | 5,824 | $537K | 0.5% | $92.20 * | $47.94 | +41.9% | COM | 00287Y109 |
| HCA | HCA Healthcare Inc | 4,310 | $536K | 0.5% | $124.36 * | $92.09 | +27.1% | COM | 40412C101 |
| STT | State Street Corp. | 8,143 | $514K | 0.5% | $63.12 * | $59.65 | -15.5% | COM | 857477103 |
| BDX | Becton Dickinson & Co | 2,128 | $479K | 0.5% | $225.09 * | $158.53 | +24.7% | COM | 075887109 |
| FTV | Fortive Corp | 7,022 | $475K | 0.5% | $67.64 * | $48.62 | -14.7% | COM | 34959J108 |
| GOOGL | Alphabet Inc-CL A | 441 | $461K | 0.5% | $1045.35 * | $53.89 | -3.8% | CAP STK CL A | 02079K305 |
| MDLZ | Mondelez Intl Inc. | 10,631 | $426K | 0.4% | $40.07 * | $34.82 | -2.9% | CL A | 609207105 |
| NKE | Nike Inc Cl B | 5,260 | $390K | 0.4% | $74.14 * | $53.35 | +26.9% | CL B | 654106103 |
| ICE | Intercontinental Exchange Inc | 4,925 | $371K | 0.4% | $75.33 * | $61.65 | +11.7% | COM | 45866F104 |
| — | Allergan PLC. | 2,715 | $363K | 0.4% | $133.70 | $169.55 | — | SHS | G0177J108 |
| IJR | iShares Core S&P Small-Cap ETF | 5,186 | $359K | 0.4% | $69.22 | $64.49 | +7.5% | CORE S&P SCP ETF | 464287804 |
| CRM | Salesforce.com Inc. | 2,625 | $359K | 0.4% | $136.76 | $135.48 | -0.1% | COM | 79466L302 |
| PFF | iShares US Preferred Stock ETF | 9,999 | $342K | 0.3% | $34.20 | $37.88 | -9.6% | S&P US PFD STK | 464288687 |
| EL | Estee Lauder Co | 2,588 | $337K | 0.3% | $130.22 * | $86.99 | +36.9% | CL A | 518439104 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,691 | $335K | 0.3% | $58.86 | $59.15 | -0.6% | MSCI EAFE ETF | 464287465 |
| AMT | American Tower Corp | 2,049 | $324K | 0.3% | $158.13 * | $98.35 | +33.9% | COM | 03027X100 |
| SCHW | Charles Schwab Inc | 7,762 | $322K | 0.3% | $41.48 * | $31.79 | +18.3% | COM | 808513105 |
| — | Noble Energy Inc | 16,670 | $313K | 0.3% | $18.78 | $36.84 | — | COM | 655044105 |
| GD | General Dynamics Corp. | 1,896 | $298K | 0.3% | $157.17 * | $150.76 | -11.5% | COM | 369550108 |
| IDXX | Idexx Labs | 1,590 | $296K | 0.3% | $186.16 | $114.12 | +63.0% | COM | 45168D104 |
| — | Apache Corp. | 10,644 | $279K | 0.3% | $26.21 | $60.43 | — | COM | 037411105 |
| KLAC | KLA-Tencor Corp. | 3,040 | $272K | 0.3% | $89.47 * | $96.81 | -16.0% | COM | 482480100 |
| — | Harris Corp. | 2,000 | $269K | 0.3% | $134.50 | $102.50 | — | COM | 413875105 |
| MDY | SPDR S&P Midcap 400 ETF | 875 | $265K | 0.3% | $302.86 | $289.08 | +4.7% | UTSER1 S&PDCRP | 78467Y107 |
| KO | Coca Cola Company | 5,501 | $260K | 0.3% | $47.26 * | $31.88 | +19.8% | COM | 191216100 |
| — | Dowdupont Inc | 4,814 | $257K | 0.3% | $53.39 | $69.15 | — | COM | 26078J100 |
| — | United Technologies Corp | 2,389 | $255K | 0.2% | $106.74 | $110.92 | — | COM | 913017109 |
| BIIB | Biogen IDEC Inc | 844 | $254K | 0.2% | $300.95 | $296.43 | +1.5% | COM | 09062X103 |
| HON | Honeywell Intl Inc | 1,898 | $251K | 0.2% | $132.24 * | $111.16 | -3.1% | COM | 438516106 |
| CSCO | Cisco Systems | 5,757 | $250K | 0.2% | $43.43 * | $25.32 | +38.1% | COM | 17275R102 |
| — | Royal Dutch Shell Class A ADR | 4,217 | $245K | 0.2% | $58.10 | $60.91 | — | SPONS ADR A | 780259206 |
| BK | Bank New York Mellon Corp | 5,062 | $238K | 0.2% | $47.02 * | $35.67 | +8.0% | COM | 064058100 |
| — | Suntrust Banks Inc | 4,600 | $232K | 0.2% | $50.43 | $60.17 | — | COM | 867914103 |
| BAC | Bank of America | 9,399 | $231K | 0.2% | $24.58 * | $15.68 | +32.6% | COM | 060505104 |
| KHC | Kraft Heinz Co. | 5,345 | $230K | 0.2% | $43.03 * | $48.16 | -36.4% | COM | 500754106 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 7,395 | $225K | 0.2% | $30.43 | $30.61 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| — | Celgene Corp. | 3,490 | $224K | 0.2% | $64.18 | $107.50 | — | COM | 151020104 |
| CSX | CSX Corp. | 3,495 | $217K | 0.2% | $62.09 * | $10.68 | +76.4% | COM | 126408103 |
| CAT | Caterpillar Inc | 1,690 | $215K | 0.2% | $127.22 * | $74.23 | +46.9% | COM | 149123101 |
| NEE | Nextera Energy Inc | 1,238 | $215K | 0.2% | $173.67 * | $23.74 | +54.1% | COM | 65339F101 |
| AFL | Aflac Inc | 4,664 | $212K | 0.2% | $45.45 * | $33.16 | +16.5% | COM | 001055102 |
| VFC | VF Corp | 2,918 | $208K | 0.2% | $71.28 * | $51.75 | +29.8% | COM | 918204108 |
| CLX | Clorox Co | 1,346 | $207K | 0.2% | $153.79 * | $93.37 | +34.3% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 958 | $196K | 0.2% | $204.59 | $181.79 | +12.3% | CL B NEW | 084670702 |
| DVY | iShares Dow Jones Dividend ETF | 2,146 | $192K | 0.2% | $89.47 | $86.24 | +3.6% | SELECT DIVID ETF | 464287168 |
| WMT | Walmart Inc | 2,045 | $190K | 0.2% | $92.91 * | $26.03 | +7.5% | COM | 931142103 |
| DHR | Danaher Corp. | 1,788 | $184K | 0.2% | $102.91 * | $66.37 | +33.6% | COM | 235851102 |
| MRK | Merck & Co. Inc. New | 2,189 | $167K | 0.2% | $76.29 * | $44.08 | +33.1% | COM | 58933Y105 |
| — | General Elec | 21,682 | $164K | 0.2% | $7.56 | $31.54 | — | COM | 369604103 |
| TYL | Tyler Technologies | 855 | $159K | 0.2% | $185.96 | $197.58 | -6.0% | COM | 902252105 |
| — | Glaxosmithkline PLC-ADR | 4,133 | $158K | 0.2% | $38.23 | $39.17 | — | SPONSORED ADR | 37733W105 |
| MO | Altria Group Inc. | 3,204 | $158K | 0.2% | $49.31 * | $33.82 | -15.2% | COM | 02209S103 |
| CB | Chubb Ltd | 1,203 | $155K | 0.2% | $128.84 * | $108.95 | +5.6% | COM | H1467J104 |
| IGSB | iShares Short Term Corporate Bond ETF | 2,944 | $152K | 0.1% | $51.63 | $52.11 | -0.9% | SH TR CRPORT ETF | 464288646 |
| TXN | Texas Instruments | 1,558 | $147K | 0.1% | $94.35 * | $57.20 | +35.4% | COM | 882508104 |
| IVV | iShares Core S&P 500 ETF | 581 | $146K | 0.1% | $251.29 | $228.40 | +10.2% | CORE S&P500 ETF | 464287200 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $145K | 0.1% | $137.96 * | $32.37 | +6.7% | MID CAP ETF | 922908629 |
| LOW | Lowes Cos Inc. | 1,480 | $137K | 0.1% | $92.57 * | $74.99 | +8.2% | COM | 548661107 |
| BMY | Bristol Myers Squibb | 2,443 | $127K | 0.1% | $51.99 * | $39.53 | +0.3% | COM | 110122108 |
| AMZN | Amazon Comm | 80 | $120K | 0.1% | $1500.00 * | $60.46 | +24.2% | 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 | 2,414 | $116K | 0.1% | $48.05 | $48.59 | -1.0% | NUVEEN BRC MUNIC | 78468R721 |
| MS | Morgan Stanley | 2,882 | $114K | 0.1% | $39.56 * | $29.14 | +9.4% | COM NEW | 617446448 |
| MA | Mastercard Inc. | 607 | $114K | 0.1% | $187.81 * | $98.42 | +84.3% | CL A | 57636Q104 |
| PM | Phillip Morris Intl, Inc | 1,700 | $113K | 0.1% | $66.47 * | $56.99 | -18.5% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 715 | $107K | 0.1% | $149.65 * | $85.52 | +51.6% | COM | 655844108 |
| MPC | Marathon Pete Corp | 1,800 | $106K | 0.1% | $58.89 * | $34.23 | +37.7% | COM | 56585A102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,336 | $104K | 0.1% | $77.84 | $79.51 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $104K | 0.1% | $138.67 | $121.63 | +14.0% | RUS 1000 ETF | 464287622 |
| QQQ | Invesco QQQ Trust Series 1 | 626 | $97,000 | 0.1% | $154.95 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| WHR | Whirlpool Corp | 900 | $96,000 | 0.1% | $106.67 | $165.57 | -35.5% | COM | 963320106 |
| GOOG | Alphabet Inc-CL C | 90 | $93,000 | 0.1% | $1033.33 * | $53.43 | -3.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF | 369 | $92,000 | 0.1% | $249.32 | $218.46 | +14.4% | TR UNIT | 78462F103 |
| EXC | Exelon Corp. | 1,954 | $88,000 | 0.1% | $45.04 * | $17.24 | +46.0% | COM | 30161N101 |
| 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 |
| COP | Conocophillips Inc. | 1,367 | $85,000 | 0.1% | $62.18 * | $35.54 | +37.8% | COM | 20825C104 |
| SO | Southern Company | 1,896 | $83,000 | 0.1% | $43.78 * | $33.56 | -0.7% | COM | 842587107 |
| MDT | Medtronic PLC Sedol | 915 | $83,000 | 0.1% | $90.71 * | $62.76 | +20.3% | SHS | G5960L103 |
| TGT | Target Corp. | 1,230 | $81,000 | 0.1% | $65.85 * | $56.78 | -3.8% | COM | 87612E106 |
| D | Dominion Resources Inc | 1,117 | $80,000 | 0.1% | $71.62 * | $49.43 | +6.2% | COM | 25746U109 |
| CHRW | C.H. Robinson Worldwide Inc | 935 | $79,000 | 0.1% | $84.49 * | $59.26 | +20.1% | COM NEW | 12541W209 |
| PRU | Prudential Financial Inc. | 958 | $78,000 | 0.1% | $81.42 * | $62.86 | -8.3% | COM | 744320102 |
| ADBE | Adobe Systems Inc DE | 340 | $77,000 | 0.1% | $226.47 | $105.86 | +113.7% | COM | 00724F101 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,479 | $74,000 | 0.1% | $50.03 | $48.79 | +1.9% | COM NEW | 891160509 |
| COF | Capital One Finl Corp | 960 | $73,000 | 0.1% | $76.04 * | $69.49 | -3.6% | COM | 14040H105 |
| SPG | Simon PPTY Group Inc | 435 | $73,000 | 0.1% | $167.82 * | $111.63 | +2.3% | COM | 828806109 |
| YUM | YUM Brands Inc. | 796 | $73,000 | 0.1% | $91.71 * | $61.75 | +30.9% | COM | 988498101 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $68,000 | 0.1% | $38.03 | $35.38 | +7.2% | SPONSORED ADR | 055622104 |
| — | Kansas City Southern | 717 | $68,000 | 0.1% | $94.84 | $110.18 | — | COM NEW | 485170302 |
| VGK | Vanguard FTSE Europe ETF | 1,383 | $67,000 | 0.1% | $48.45 | $47.35 | +2.7% | FTSE EUROPE ETF | 922042874 |
| APD | Air Prods & Chems Inc | 418 | $67,000 | 0.1% | $160.29 * | $111.62 | +21.3% | COM | 009158106 |
| VIG | Vanguard Dividend Appreciation ETF | 673 | $66,000 | 0.1% | $98.07 | $84.09 | +16.5% | DIV APP ETF | 921908844 |
| AXP | American Express Co | 670 | $64,000 | 0.1% | $95.52 * | $60.98 | +42.0% | COM | 025816109 |
| VB | Vanguard Small-Cap ETF | 475 | $63,000 | 0.1% | $132.63 | $124.11 | +6.3% | SMALL CP ETF | 922908751 |
| VBK | Vanguard Small-Cap Growth ETF | 410 | $62,000 | 0.1% | $151.22 | $130.68 | +15.2% | SML CP GRW ETF | 922908595 |
| CL | Colgate Palmolive | 1,026 | $61,000 | 0.1% | $59.45 * | $55.37 | -9.0% | COM | 194162103 |
| PSA | Public Storage Inc. | 300 | $61,000 | 0.1% | $203.33 * | $146.80 | +3.4% | COM | 74460D109 |
| META | Facebook Inc. | 451 | $59,000 | 0.1% | $130.82 | $144.55 | -9.9% | CL A | 30303M102 |
| IJK | iShares S&P Mid Cap Growth ETF | 306 | $59,000 | 0.1% | $192.81 * | $44.03 | +8.6% | S&P MC 400GR ETF | 464287606 |
| — | Xerox Corp | 3,000 | $59,000 | 0.1% | $19.67 | $28.67 | — | COM NEW | 984121608 |
| — | Linde PLC | 381 | $59,000 | 0.1% | $154.86 | $154.86 | — | COM | G5494J103 |
| IBM | International Business Machines | 498 | $56,000 | 0.1% | $112.45 * | $101.74 | -21.3% | COM | 459200101 |
| SLB | Schlumberger LTD | 1,528 | $55,000 | 0.1% | $35.99 * | $63.04 | -53.0% | COM | 806857108 |
| SDY | SPDR S&P Dividend ETF | 600 | $54,000 | 0.1% | $90.00 | $84.01 | +6.6% | S&P DIVID ETF | 78464A763 |
| ADP | Automatic Data Processing Inc. | 391 | $51,000 | 0.0% | $130.43 * | $83.26 | +35.8% | COM | 053015103 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $48,000 | 0.0% | $160.00 * | $70.52 | +14.4% | S&P SML 600 GWT | 464287887 |
| — | Walgreens Boots Alliance Inc. | 666 | $46,000 | 0.0% | $69.07 | $82.73 | — | COM | 931427108 |
| UGI | UGI Corp New | 864 | $46,000 | 0.0% | $53.24 | $44.77 | +19.2% | COM | 902681105 |
| BIDU | Baidu Inc | 270 | $43,000 | 0.0% | $159.26 | $170.19 | -6.8% | SPON ADR REP A | 056752108 |
| IJH | iShares Core S&P Mid-Cap ETF | 252 | $42,000 | 0.0% | $166.67 * | $33.58 | -1.1% | CORE S&P MCP ETF | 464287507 |
| VOO | Vanguard S&P 500 ETF New | 165 | $38,000 | 0.0% | $230.30 | $200.67 | +14.5% | S&P 500 ETF SHS | 922908363 |
| FISV | Fiserv Inc. | 500 | $37,000 | 0.0% | $74.00 | $60.48 | +21.5% | COM | 337738108 |
| COST | Costco Wholesale Corp | 177 | $36,000 | 0.0% | $203.39 * | $131.13 | +40.6% | COM | 22160K105 |
| ACN | Accenture PLC Ireland Shs Cl A | 259 | $36,000 | 0.0% | $139.00 * | $125.59 | +1.6% | SHS CLASS A | G1151C101 |
| TROW | T. Rowe Price | 384 | $35,000 | 0.0% | $91.15 * | $50.63 | +38.2% | COM | 74144T108 |
| IVW | iShares S&P 500 Growth Index Fund | 230 | $35,000 | 0.0% | $152.17 * | $30.20 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| VTV | Vanguard Value ETF | 329 | $32,000 | 0.0% | $97.26 | $89.55 | +9.4% | VALUE ETF | 922908744 |
| EMR | Emerson Elec Co | 533 | $32,000 | 0.0% | $60.04 * | $48.16 | +5.3% | COM | 291011104 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $31,000 | 0.0% | $77.50 | $77.91 | -2.0% | RUS MDCP VAL ETF | 464287473 |
| DEO | Diageo PLC | 210 | $29,000 | 0.0% | $138.10 * | $107.72 | +31.6% | SPON ADR NEW | 25243Q205 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $29,000 | 0.0% | $80.56 | $84.90 | -4.3% | INTERMED TERM | 921937819 |
| V | Visa Inc | 220 | $29,000 | 0.0% | $131.82 * | $114.76 | +9.5% | COM CL A | 92826C839 |
| CMCSA | Comcast Corp Com CL A | 865 | $29,000 | 0.0% | $33.53 * | $28.31 | +0.8% | CL A | 20030N101 |
| GILD | Gilead Sciences Inc. | 463 | $29,000 | 0.0% | $62.63 * | $57.33 | -16.7% | COM | 375558103 |
| ALL | Allstate Corp. | 350 | $29,000 | 0.0% | $82.86 * | $57.46 | +22.0% | COM | 020002101 |
| GIS | General Mills Inc. | 731 | $28,000 | 0.0% | $38.30 * | $42.12 | -27.8% | COM | 370334104 |
| IYW | iShares US Technology ETF | 171 | $27,000 | 0.0% | $157.89 * | $43.06 | -7.1% | U.S. TECH ETF | 464287721 |
| CMI | Cummins Inc. | 200 | $27,000 | 0.0% | $135.00 * | $116.52 | -4.2% | COM | 231021106 |
| AMGN | Amgen Inc | 137 | $27,000 | 0.0% | $197.08 * | $121.05 | +29.8% | COM | 031162100 |
| ADI | Analog Devices Inc. | 310 | $27,000 | 0.0% | $87.10 * | $57.16 | +32.1% | COM | 032654105 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 655 | $26,000 | 0.0% | $39.69 | $36.07 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $26,000 | 0.0% | $130.00 * | $25.95 | +26.1% | RUS 1000 GRW ETF | 464287614 |
| NUE | Nucor Corp. | 500 | $26,000 | 0.0% | $52.00 * | $48.68 | -8.0% | COM | 670346105 |
| BABA | Alibaba.com Ltd. | 185 | $25,000 | 0.0% | $135.14 | $149.77 | -8.5% | SPONSORED ADS | 01609W102 |
| IWR | iShares Russell Midcap Index Fd ETF | 524 | $24,000 | 0.0% | $45.80 | $51.00 | -8.9% | RUS MID CAP ETF | 464287499 |
| OHI | Omega Healthcare Investors | 650 | $23,000 | 0.0% | $35.38 | $35.38 | — | COM | 681936100 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $22,000 | 0.0% | $132.53 | $137.48 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| UNM | UNUM Group | 700 | $21,000 | 0.0% | $30.00 * | $40.01 | -26.6% | COM | 91529Y106 |
| VOD | Vodafone Group PLC ADR New | 1,117 | $21,000 | 0.0% | $18.80 * | $26.31 | -26.7% | SPONSORED ADR | 92857W308 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $21,000 | 0.0% | $166.67 | $192.03 | -12.5% | RUS 2000 GRW ETF | 464287648 |
| FLOT | iShares Floating Rate Note Fund ETF | 400 | $20,000 | 0.0% | $50.00 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| KMB | Kimberly Clark Corp | 170 | $19,000 | 0.0% | $111.76 * | $88.95 | +0.4% | COM | 494368103 |
| IBB | iShares Biotechnology ETF | 201 | $19,000 | 0.0% | $94.53 * | $91.35 | +5.6% | NASDAQ BIOTECH | 464287556 |
| UNP | Union Pac Corp | 136 | $19,000 | 0.0% | $139.71 * | $81.54 | +45.2% | COM | 907818108 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $17,000 | 0.0% | $46.83 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P Global Inc. | 100 | $17,000 | 0.0% | $170.00 * | $193.60 | -17.3% | COM | 78409V104 |
| LMT | Lockheed Martin Corp. | 63 | $16,000 | 0.0% | $253.97 * | $206.79 | +4.9% | COM | 539830109 |
| SYK | Stryker Corp | 105 | $16,000 | 0.0% | $152.38 * | $103.92 | +40.0% | COM | 863667101 |
| SAP | SAP AG ADR | 165 | $16,000 | 0.0% | $96.97 * | $85.87 | +15.9% | SPON ADR | 803054204 |
| ASIX | Advansix Inc | 576 | $14,000 | 0.0% | $24.31 * | $36.01 | -38.2% | COM | 00773T101 |
| MKC | McCormick & Co. | 91 | $13,000 | 0.0% | $142.86 * | $40.90 | +49.2% | COM NON VTG | 579780206 |
| SLF | Sun Life Financial Inc | 400 | $13,000 | 0.0% | $32.50 * | $36.15 | -8.2% | COM | 866796105 |
| — | Dunkin Brands | 200 | $13,000 | 0.0% | $65.00 | $50.00 | — | COM | 265504100 |
| — | Nordstrom Inc | 260 | $12,000 | 0.0% | $46.15 | $46.77 | — | COM | 655664100 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $12,000 | 0.0% | $45.28 | $61.72 | -25.3% | COM | 00847X104 |
| BHP | BHP Billiton | 250 | $12,000 | 0.0% | $48.00 | $48.51 | -0.5% | SPONSORED ADS | 088606108 |
| — | Blackrock Inc. | 27 | $11,000 | 0.0% | $407.41 | $403.07 | — | COM | 09247X101 |
| ED | Consolidated Edison Inc. | 150 | $11,000 | 0.0% | $73.33 * | $52.05 | +14.1% | COM | 209115104 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $10,000 | 0.0% | $117.65 * | $62.44 | -8.9% | RUS MD CP GR ETF | 464287481 |
| UNH | Unitedhealth Group | 40 | $10,000 | 0.0% | $250.00 * | $129.15 | +72.0% | COM | 91324P102 |
| ES | Eversource Energy | 117 | $8,000 | 0.0% | $68.38 * | $38.94 | +30.6% | COM | 30040W108 |
| AIG | American International Group Inc. | 200 | $8,000 | 0.0% | $40.00 * | $49.81 | -34.0% | COM NEW | 026874784 |
| IEFA | iShares Core MSCI EAFE ETF | 150 | $8,000 | 0.0% | $53.33 * | $67.18 | -18.1% | CORE MSCI EAFE | 46432F842 |
| PAYX | Paychex | 100 | $7,000 | 0.0% | $70.00 * | $55.05 | -3.5% | COM | 704326107 |
| NVDA | NVIDIA Corp | 50 | $7,000 | 0.0% | $140.00 * | $4.74 | -30.2% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $6,000 | 0.0% | $214.29 * | $225.62 | -2.6% | COM | 883556102 |
| CVGW | Calavo Growers Inc | 76 | $6,000 | 0.0% | $78.95 * | $75.65 | -15.8% | COM | 128246105 |
| RACE | Ferrari NV | 65 | $6,000 | 0.0% | $92.31 * | $54.54 | +82.3% | COM | N3167Y103 |
| HPQ | HP inc. | 236 | $5,000 | 0.0% | $21.19 * | $11.22 | +43.4% | COM | 40434L105 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +22.6% | SPONSORED ADR | 874039100 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | +0.6% | COM | 00751Y106 |
| — | Altaba Inc | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 021346101 |
| GM | General Motors | 102 | $3,000 | 0.0% | $29.41 * | $28.16 | +8.7% | COM | 37045V100 |
| ENB | Enbridge Inc | 100 | $3,000 | 0.0% | $30.00 * | $20.25 | -3.3% | COM | 29250N105 |
| DE | Deere & Co | 20 | $3,000 | 0.0% | $150.00 * | $143.98 | -6.3% | COM | 244199105 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 * | $36.48 | +1.7% | FTSE DEV MKT ETF | 921943858 |
| HPE | Hewlett Packard Enterprise Co. | 236 | $3,000 | 0.0% | $12.71 * | $10.23 | +3.4% | COM | 42824C109 |
| CME | CME Group Inc. | 9 | $2,000 | 0.0% | $222.22 * | $124.75 | +17.5% | COM CL A | 12572Q105 |
| — | China Telecome Corporation LTD-ADR | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | SPON ADR H SHS | 169426103 |
| NGG | National Grid PLC-SP ADR | 32 | $2,000 | 0.0% | $62.50 * | $53.80 | -10.8% | SPONSORED ADR NE | 636274409 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $18.52 * | $10.71 | -1.3% | COM | 493267108 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 * | $158.34 | -10.2% | COM | 31428X106 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | -12.3% | COM | 501044101 |
| PHG | Koninklijke Philips Electroncis Spon ADR | 28 | $1,000 | 0.0% | $35.71 | $44.05 | -20.3% | NY REG SH NEW | 500472303 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $8.13 | $16.26 | — | COM | 649445103 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | -11.7% | COM | 74348T102 |
| NOK | Nokia Corp | 100 | $1,000 | 0.0% | $10.00 * | $5.55 | +4.8% | SPONSORED ADR | 654902204 |
| — | 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 | -10.9% | SHS | G29183103 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $142.86 * | $122.45 | -25.2% | COM | 03076C106 |
| AVGO | Broadcom Inc | 2 | $1,000 | 0.0% | $500.00 * | $19.73 | +6.8% | COM | 11135F101 |
| — | Chico's FAS, Inc. | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 168615102 |
| EOG | EOG Resources Inc. | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | -7.8% | COM | 26875P101 |
| OXY | Occidental Petroleum Corp. | 11 | $1,000 | 0.0% | $90.91 * | $67.74 | -22.6% | COM | 674599105 |
| FCX | Freeport-McMoran Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.60 | -18.6% | CL B | 35671D857 |
| — | Goldcorp Inc | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 380956409 |
| DG | Dollar General Corp. | 4 | $0 | 0.0% | $0.00 | $94.45 | +4.3% | COM | 256677105 |
| — | Yamana Gold Inc. | 100 | $0 | 0.0% | $0.00 | — | — | COM | 98462Y100 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $0.00 | $29.19 | -27.3% | COM | 867224107 |