Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $114M (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 | 89,956 | $7.814M | 6.9% | $86.86 | $86.64 | +0.3% | INT-TERM CORP | 92206C870 |
| VTI | Vanguard Total Stock Market ETF | 29,944 | $4.333M | 3.8% | $144.70 | $118.13 | +22.5% | TOTAL STK MKT | 922908769 |
| LQD | iShares Investment Grade Corp Bond ETF | 33,339 | $3.969M | 3.5% | $119.05 | $118.75 | +0.3% | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 22,231 | $3.49M | 3.1% | $156.99 * | $69.60 | +12.8% | S&P MC 400VL ETF | 464287705 |
| AAPL | Apple Inc. | 17,854 | $3.392M | 3.0% | $189.99 * | $26.09 | +73.8% | COM | 037833100 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,861 | $3.373M | 3.0% | $147.54 * | $66.02 | +11.7% | SP SMCP600VL ETF | 464287879 |
| IVE | iShares S&P 500 Value Index Fund ETF | 27,882 | $3.143M | 2.8% | $112.73 | $98.69 | +14.2% | S&P 500 VAL ETF | 464287408 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 26,999 | $2.972M | 2.6% | $110.08 | $112.30 | -2.0% | JPMORGAN USD EMG | 464288281 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 66,256 | $2.816M | 2.5% | $42.50 | $39.83 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp | 27,923 | $2.256M | 2.0% | $80.79 * | $57.89 | +1.9% | COM | 30231G102 |
| CVX | Chevron Corp | 18,198 | $2.242M | 2.0% | $123.20 * | $74.39 | +23.0% | COM | 166764100 |
| HYG | iShares High Yield Corp Bond ETF | 24,722 | $2.138M | 1.9% | $86.48 | $86.14 | +0.4% | IBOXX HI YD ETF | 464288513 |
| JPM | J.P. Morgan Chase & Co | 20,328 | $2.058M | 1.8% | $101.24 * | $61.40 | +36.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 14,606 | $2.042M | 1.8% | $139.81 * | $89.71 | +28.9% | COM | 478160104 |
| INTC | Intel Inc. | 37,651 | $2.022M | 1.8% | $53.70 * | $30.19 | +54.0% | COM | 458140100 |
| BND | Vanguard Total Bond Market ETF | 24,014 | $1.949M | 1.7% | $81.16 | $81.70 | -0.6% | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO Total Return Active ETF | 17,775 | $1.876M | 1.7% | $105.54 | $103.56 | +1.9% | ACTIVE BD ETF | 72201R775 |
| MSFT | Microsoft Corp. | 14,706 | $1.734M | 1.5% | $117.91 * | $58.03 | +91.0% | COM | 594918104 |
| ABT | Abbott Labs | 21,167 | $1.692M | 1.5% | $79.94 * | $34.40 | +106.6% | COM | 002824100 |
| VNQ | Vanguard Real Estate ETF | 19,064 | $1.657M | 1.5% | $86.92 | $80.96 | +7.3% | REAL ESTATE ETF | 922908553 |
| PEP | Pepsico Inc | 12,508 | $1.533M | 1.3% | $122.56 * | $79.36 | +25.9% | COM | 713448108 |
| PG | Procter & Gamble | 14,434 | $1.501M | 1.3% | $103.99 * | $67.30 | +30.5% | COM | 742718109 |
| ORCL | Oracle Corp. | 27,208 | $1.461M | 1.3% | $53.70 * | $34.22 | +42.0% | COM | 68389X105 |
| MCHP | Microchip Technology | 17,150 | $1.423M | 1.3% | $82.97 * | $28.49 | +28.2% | COM | 595017104 |
| VEU | Vanguard FTSE All-World ex- US ETF | 28,246 | $1.417M | 1.2% | $50.17 | $47.66 | +5.2% | ALLWRLD EX US | 922042775 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23,988 | $1.376M | 1.2% | $57.36 | $49.52 | +15.8% | MSCI EQUAL WEITE | 464286681 |
| CVS | CVS Health Corporation | 23,974 | $1.293M | 1.1% | $53.93 * | $58.92 | -26.5% | COM | 126650100 |
| DIS | Walt Disney Co | 11,634 | $1.292M | 1.1% | $111.05 * | $92.76 | +15.5% | COM DISNEY | 254687106 |
| UPS | United Parcel Service | 11,385 | $1.273M | 1.1% | $111.81 * | $80.63 | +6.3% | CL B | 911312106 |
| MCD | McDonalds Corp | 6,381 | $1.211M | 1.1% | $189.78 * | $94.30 | +72.2% | COM | 580135101 |
| BA | Boeing Co. | 3,163 | $1.207M | 1.1% | $381.60 * | $143.33 | +159.9% | COM | 097023105 |
| NVS | Novartis A G | 12,028 | $1.157M | 1.0% | $96.19 | $73.62 | +30.6% | SPONSORED ADR | 66987V109 |
| C | Citigroup Inc. | 17,364 | $1.081M | 1.0% | $62.26 * | $42.64 | +14.9% | COM NEW | 172967424 |
| TJX | T J X Companies | 18,747 | $997K | 0.9% | $53.18 * | $39.69 | +22.5% | COM | 872540109 |
| VZ | Verizon Communications | 16,729 | $989K | 0.9% | $59.12 * | $31.76 | +28.2% | COM | 92343V104 |
| EL | Estee Lauder Co | 5,868 | $971K | 0.9% | $165.47 * | $113.58 | +33.8% | CL A | 518439104 |
| VYM | Vanguard High Dividend Yield ETF | 10,954 | $939K | 0.8% | $85.72 | $76.61 | +11.8% | HIGH DIV YLD | 921946406 |
| PYPL | Paypal Holdings Inc. | 8,800 | $914K | 0.8% | $103.86 | $54.72 | +89.3% | COM | 70450Y103 |
| MMM | 3M Corp | 4,202 | $874K | 0.8% | $208.00 * | $106.20 | +27.8% | COM | 88579Y101 |
| DLR | Digital Realty Trust | 6,961 | $828K | 0.7% | $118.95 * | $67.63 | +39.5% | COM | 253868103 |
| USB | US Bancorp Del | 16,622 | $801K | 0.7% | $48.19 * | $34.98 | +4.1% | COM NEW | 902973304 |
| LLY | Lilly Eli & Co | 5,932 | $770K | 0.7% | $129.80 * | $70.22 | +69.0% | COM | 532457108 |
| ZBH | Zimmer Biomet Hldgs Inc | 5,974 | $762K | 0.7% | $127.55 * | $100.17 | +17.2% | COM | 98956P102 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 14,396 | $752K | 0.7% | $52.24 | $47.01 | +11.1% | BLMBRG BRC CNVRT | 78464A359 |
| CTSH | Cognizant Technology Solutions Corp. | 10,213 | $740K | 0.7% | $72.46 * | $49.76 | +31.7% | CL A | 192446102 |
| MTB | M&T Bank Corporation | 4,695 | $737K | 0.6% | $156.98 * | $108.74 | +16.4% | COM | 55261F104 |
| SBUX | Starbucks Corp | 9,840 | $731K | 0.6% | $74.29 * | $46.88 | +37.0% | COM | 855244109 |
| PANW | Palo Alto Networks Inc | 2,915 | $708K | 0.6% | $242.88 * | $24.30 | +66.6% | COM | 697435105 |
| HD | Home Depot | 3,604 | $692K | 0.6% | $192.01 * | $103.40 | +57.4% | COM | 437076102 |
| T | AT&T Inc | 21,170 | $664K | 0.6% | $31.37 * | $15.43 | -5.3% | COM | 00206R102 |
| BAX | Baxter Intl Corp | 7,920 | $644K | 0.6% | $81.31 * | $39.74 | +80.3% | COM | 071813109 |
| FTV | Fortive Corp | 7,187 | $603K | 0.5% | $83.90 * | $48.59 | +5.9% | COM | 34959J108 |
| DUK | Duke Energy Corp | 6,686 | $602K | 0.5% | $90.04 * | $55.45 | +23.8% | COM NEW | 26441C204 |
| PFE | Pfizer Inc | 13,985 | $594K | 0.5% | $42.47 * | $20.81 | +41.8% | COM | 717081103 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 18,752 | $575K | 0.5% | $30.66 | $30.59 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| HCA | HCA Healthcare Inc | 4,375 | $571K | 0.5% | $130.51 * | $92.60 | +32.8% | COM | 40412C101 |
| — | Apache Corp. | 16,054 | $557K | 0.5% | $34.70 | $51.76 | — | COM | 037411105 |
| GOOGL | Alphabet Inc-CL A | 465 | $548K | 0.5% | $1178.49 * | $54.00 | +8.1% | CAP STK CL A | 02079K305 |
| STT | State Street Corp. | 8,068 | $531K | 0.5% | $65.82 * | $59.65 | -11.2% | COM | 857477103 |
| MDLZ | Mondelez Intl Inc. | 10,446 | $521K | 0.5% | $49.88 * | $34.82 | +21.8% | CL A | 609207105 |
| WFC | Wells Fargo & Co | 10,632 | $514K | 0.5% | $48.34 * | $39.03 | +2.9% | COM | 949746101 |
| — | Royal Dutch Shell Class A ADR | 8,057 | $505K | 0.4% | $62.68 | $61.75 | — | SPONS ADR A | 780259206 |
| ABBV | Abbvie Inc. | 6,044 | $487K | 0.4% | $80.58 * | $48.42 | +24.4% | COM | 00287Y109 |
| GD | General Dynamics Corp. | 2,726 | $461K | 0.4% | $169.11 * | $148.61 | -2.8% | COM | 369550108 |
| PFF | iShares US Preferred Stock ETF | 12,094 | $442K | 0.4% | $36.55 | $37.54 | -2.7% | PFD AND INCM SEC | 464288687 |
| NKE | Nike Inc Cl B | 5,095 | $429K | 0.4% | $84.20 * | $53.35 | +44.5% | CL B | 654106103 |
| BDX | Becton Dickinson & Co | 1,656 | $414K | 0.4% | $250.00 * | $158.53 | +38.6% | COM | 075887109 |
| CRM | Salesforce.com Inc. | 2,610 | $413K | 0.4% | $158.24 | $135.48 | +15.5% | COM | 79466L302 |
| — | Noble Energy Inc | 16,400 | $406K | 0.4% | $24.76 | $36.84 | — | COM | 655044105 |
| IJR | iShares Core S&P Small-Cap ETF | 5,186 | $400K | 0.4% | $77.13 | $64.49 | +19.6% | CORE S&P SCP ETF | 464287804 |
| AMT | American Tower Corp | 2,024 | $399K | 0.4% | $197.13 * | $98.35 | +66.8% | COM | 03027X100 |
| — | Allergan PLC. | 2,725 | $398K | 0.4% | $146.06 | $169.55 | — | SHS | G0177J108 |
| ICE | Intercontinental Exchange Inc | 5,200 | $396K | 0.3% | $76.15 * | $62.01 | +12.7% | COM | 45866F104 |
| KLAC | KLA-Tencor Corp. | 3,190 | $381K | 0.3% | $119.44 * | $96.87 | +12.8% | COM | 482480100 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,691 | $369K | 0.3% | $64.84 | $59.15 | +9.7% | MSCI EAFE ETF | 464287465 |
| IDXX | Idexx Labs | 1,540 | $344K | 0.3% | $223.38 | $114.12 | +95.9% | COM | 45168D104 |
| SCHW | Charles Schwab Inc | 7,635 | $326K | 0.3% | $42.70 * | $31.79 | +22.2% | COM | 808513105 |
| — | Harris Corp. | 2,000 | $319K | 0.3% | $159.50 | $102.50 | — | COM | 413875105 |
| IBM | International Business Machines | 2,182 | $308K | 0.3% | $141.15 * | $96.26 | +4.5% | COM | 459200101 |
| CSCO | Cisco Systems | 5,692 | $307K | 0.3% | $53.94 * | $25.32 | +73.4% | COM | 17275R102 |
| MDY | SPDR S&P Midcap 400 ETF | 875 | $302K | 0.3% | $345.14 | $289.08 | +19.5% | UTSER1 S&PDCRP | 78467Y107 |
| HON | Honeywell Intl Inc | 1,863 | $296K | 0.3% | $158.88 * | $111.16 | +17.2% | COM | 438516106 |
| — | Suntrust Banks Inc | 4,620 | $274K | 0.2% | $59.31 | $60.17 | — | COM | 867914103 |
| VFC | VF Corp | 2,918 | $254K | 0.2% | $87.05 * | $51.75 | +58.1% | COM | 918204108 |
| CSX | CSX Corp. | 3,330 | $249K | 0.2% | $74.77 * | $10.68 | +113.2% | COM | 126408103 |
| BK | Bank New York Mellon Corp | 4,777 | $241K | 0.2% | $50.45 * | $35.67 | +16.3% | COM | 064058100 |
| DHR | Danaher Corp. | 1,788 | $236K | 0.2% | $131.99 * | $66.37 | +71.2% | COM | 235851102 |
| BAC | Bank of America | 8,474 | $233K | 0.2% | $27.50 * | $15.68 | +49.3% | COM | 060505104 |
| NEE | Nextera Energy Inc | 1,188 | $230K | 0.2% | $193.60 * | $23.74 | +72.5% | COM | 65339F101 |
| AFL | Aflac Inc | 4,514 | $226K | 0.2% | $50.07 * | $33.16 | +28.6% | COM | 001055102 |
| KO | Coca Cola Company | 4,763 | $223K | 0.2% | $46.82 * | $31.88 | +19.6% | COM | 191216100 |
| CLX | Clorox Co | 1,346 | $216K | 0.2% | $160.48 * | $93.37 | +40.7% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,063 | $213K | 0.2% | $200.38 | $183.78 | +9.3% | CL B NEW | 084670702 |
| LOW | Lowes Cos Inc. | 1,940 | $212K | 0.2% | $109.28 * | $78.09 | +23.8% | COM | 548661107 |
| — | General Elec | 20,882 | $208K | 0.2% | $9.96 | $31.54 | — | COM | 369604103 |
| — | Dowdupont Inc | 3,764 | $201K | 0.2% | $53.40 | $69.15 | — | COM | 26078J100 |
| CAT | Caterpillar Inc | 1,460 | $198K | 0.2% | $135.62 * | $74.23 | +57.7% | COM | 149123101 |
| WMT | Walmart Inc | 1,865 | $182K | 0.2% | $97.59 * | $26.03 | +13.1% | COM | 931142103 |
| MRK | Merck & Co. Inc. New | 2,189 | $182K | 0.2% | $83.14 * | $44.08 | +45.9% | COM | 58933Y105 |
| DVY | iShares Dow Jones Dividend ETF | 1,846 | $181K | 0.2% | $98.05 | $86.24 | +13.9% | SELECT DIVID ETF | 464287168 |
| MO | Altria Group Inc. | 3,104 | $178K | 0.2% | $57.35 * | $33.82 | -0.0% | COM | 02209S103 |
| TYL | Tyler Technologies | 855 | $175K | 0.2% | $204.68 | $197.58 | +3.4% | COM | 902252105 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $169K | 0.1% | $160.80 * | $32.37 | +24.1% | MID CAP ETF | 922908629 |
| — | Glaxosmithkline PLC-ADR | 4,053 | $169K | 0.1% | $41.70 | $39.17 | — | SPONSORED ADR | 37733W105 |
| CB | Chubb Ltd | 1,203 | $169K | 0.1% | $140.48 * | $108.95 | +15.1% | COM | H1467J104 |
| TXN | Texas Instruments | 1,558 | $165K | 0.1% | $105.91 * | $57.20 | +53.2% | COM | 882508104 |
| IVV | iShares Core S&P 500 ETF | 572 | $163K | 0.1% | $284.97 | $228.40 | +24.6% | CORE S&P500 ETF | 464287200 |
| KHC | Kraft Heinz Co. | 4,710 | $154K | 0.1% | $32.70 * | $48.16 | -51.1% | COM | 500754106 |
| — | United Technologies Corp | 1,170 | $151K | 0.1% | $129.06 | $110.92 | — | COM | 913017109 |
| MA | Mastercard Inc. | 607 | $143K | 0.1% | $235.58 * | $98.42 | +130.4% | CL A | 57636Q104 |
| IGSB | iShares Short Term Corporate Bond ETF | 2,684 | $142K | 0.1% | $52.91 | $52.11 | +1.4% | SH TR CRPORT ETF | 464288646 |
| AMZN | Amazon Comm | 80 | $142K | 0.1% | $1775.00 * | $60.46 | +47.3% | COM | 023135106 |
| PM | Phillip Morris Intl, Inc | 1,500 | $133K | 0.1% | $88.67 * | $56.99 | +9.2% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 695 | $130K | 0.1% | $187.05 * | $85.52 | +90.4% | COM | 655844108 |
| VPU | Vanguard Utility ETF | 980 | $127K | 0.1% | $129.59 | $106.36 | +21.9% | UTILITIES ETF | 92204A876 |
| WHR | Whirlpool Corp | 900 | $120K | 0.1% | $133.33 | $165.57 | -19.7% | COM | 963320106 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $118K | 0.1% | $157.33 | $121.63 | +29.3% | RUS 1000 ETF | 464287622 |
| BMY | Bristol Myers Squibb | 2,443 | $117K | 0.1% | $47.89 * | $39.53 | -7.2% | COM | 110122108 |
| MS | Morgan Stanley | 2,682 | $113K | 0.1% | $42.13 * | $29.14 | +17.3% | COM NEW | 617446448 |
| MPC | Marathon Pete Corp | 1,800 | $108K | 0.1% | $60.00 * | $34.23 | +40.8% | COM | 56585A102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,336 | $107K | 0.1% | $80.09 | $79.51 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| GOOG | Alphabet Inc-CL C | 90 | $106K | 0.1% | $1177.78 * | $53.43 | +9.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF | 369 | $105K | 0.1% | $284.55 | $218.46 | +29.3% | TR UNIT | 78462F103 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,014 | $99,000 | 0.1% | $49.16 | $48.59 | +1.4% | NUVEEN BRC MUNIC | 78468R721 |
| — | Xerox Corp | 3,000 | $96,000 | 0.1% | $32.00 | $28.67 | — | COM NEW | 984121608 |
| TGT | Target Corp. | 1,170 | $94,000 | 0.1% | $80.34 * | $56.78 | +17.9% | COM | 87612E106 |
| PRU | Prudential Financial Inc. | 1,018 | $94,000 | 0.1% | $92.34 * | $63.01 | +4.1% | COM | 744320102 |
| D | Dominion Resources Inc | 1,217 | $93,000 | 0.1% | $76.42 * | $49.80 | +14.5% | COM | 25746U109 |
| ADBE | Adobe Systems Inc DE | 340 | $91,000 | 0.1% | $267.65 | $105.86 | +151.7% | COM | 00724F101 |
| QQQ | Invesco QQQ Trust Series 1 | 500 | $90,000 | 0.1% | $180.00 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $89,000 | 0.1% | $111.25 | $109.50 | +1.5% | NATIONAL MUN ETF | 464288414 |
| COP | Conocophillips Inc. | 1,304 | $87,000 | 0.1% | $66.72 * | $35.54 | +48.2% | COM | 20825C104 |
| SO | Southern Company | 1,691 | $87,000 | 0.1% | $51.45 * | $33.56 | +18.3% | COM | 842587107 |
| MDT | Medtronic PLC Sedol | 915 | $84,000 | 0.1% | $91.80 * | $62.76 | +21.1% | SHS | G5960L103 |
| — | Kansas City Southern | 717 | $83,000 | 0.1% | $115.76 | $110.18 | — | COM NEW | 485170302 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,479 | $80,000 | 0.1% | $54.09 | $48.79 | +11.4% | COM NEW | 891160509 |
| YUM | YUM Brands Inc. | 796 | $79,000 | 0.1% | $99.25 * | $61.75 | +42.7% | COM | 988498101 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $78,000 | 0.1% | $43.62 | $35.38 | +23.6% | SPONSORED ADR | 055622104 |
| COF | Capital One Finl Corp | 940 | $76,000 | 0.1% | $80.85 * | $69.49 | +4.7% | COM | 14040H105 |
| META | Facebook Inc. | 451 | $75,000 | 0.1% | $166.30 | $144.55 | +14.5% | CL A | 30303M102 |
| EXC | Exelon Corp. | 1,504 | $75,000 | 0.1% | $49.87 * | $17.24 | +63.5% | COM | 30161N101 |
| VGK | Vanguard FTSE Europe ETF | 1,383 | $74,000 | 0.1% | $53.51 | $47.35 | +13.2% | FTSE EUROPE ETF | 922042874 |
| VBK | Vanguard Small-Cap Growth ETF | 410 | $74,000 | 0.1% | $180.49 | $130.68 | +37.5% | SML CP GRW ETF | 922908595 |
| VIG | Vanguard Dividend Appreciation ETF | 673 | $74,000 | 0.1% | $109.96 | $84.09 | +30.4% | DIV APP ETF | 921908844 |
| VB | Vanguard Small-Cap ETF | 475 | $73,000 | 0.1% | $153.68 | $124.11 | +23.1% | SMALL CP ETF | 922908751 |
| AXP | American Express Co | 670 | $73,000 | 0.1% | $108.96 * | $60.98 | +63.4% | COM | 025816109 |
| CL | Colgate Palmolive | 1,026 | $70,000 | 0.1% | $68.23 * | $55.37 | +5.5% | COM | 194162103 |
| SPG | Simon PPTY Group Inc | 380 | $69,000 | 0.1% | $181.58 * | $111.63 | +12.2% | COM | 828806109 |
| PSA | Public Storage Inc. | 300 | $65,000 | 0.1% | $216.67 * | $146.80 | +12.2% | COM | 74460D109 |
| — | Linde PLC | 366 | $64,000 | 0.1% | $174.86 | $154.86 | — | COM | G5494J103 |
| ADP | Automatic Data Processing Inc. | 391 | $62,000 | 0.1% | $158.57 * | $83.26 | +66.3% | COM | 053015103 |
| IJK | iShares S&P Mid Cap Growth ETF | 256 | $56,000 | 0.0% | $218.75 * | $44.03 | +24.4% | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR S&P Dividend ETF | 550 | $55,000 | 0.0% | $100.00 | $84.01 | +18.3% | S&P DIVID ETF | 78464A763 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $54,000 | 0.0% | $180.00 * | $70.52 | +26.5% | S&P SML 600 GWT | 464287887 |
| IJH | iShares Core S&P Mid-Cap ETF | 252 | $48,000 | 0.0% | $190.48 * | $33.58 | +12.8% | CORE S&P MCP ETF | 464287507 |
| UGI | UGI Corp New | 864 | $48,000 | 0.0% | $55.56 | $44.77 | +23.8% | COM | 902681105 |
| SLB | Schlumberger LTD | 1,048 | $46,000 | 0.0% | $43.89 * | $63.04 | -42.6% | COM | 806857108 |
| ACN | Accenture PLC Ireland Shs Cl A | 259 | $46,000 | 0.0% | $177.61 * | $125.59 | +26.8% | SHS CLASS A | G1151C101 |
| FISV | Fiserv Inc. | 500 | $44,000 | 0.0% | $88.00 | $60.48 | +46.0% | COM | 337738108 |
| COST | Costco Wholesale Corp | 177 | $43,000 | 0.0% | $242.94 * | $131.13 | +67.6% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF New | 165 | $43,000 | 0.0% | $260.61 | $200.67 | +29.3% | S&P 500 ETF SHS | 922908363 |
| — | Walgreens Boots Alliance Inc. | 666 | $42,000 | 0.0% | $63.06 | $82.73 | — | COM | 931427108 |
| IVW | iShares S&P 500 Growth Index Fund | 230 | $40,000 | 0.0% | $173.91 * | $30.20 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| TROW | T. Rowe Price | 359 | $36,000 | 0.0% | $100.28 * | $50.63 | +51.0% | COM | 74144T108 |
| EMR | Emerson Elec Co | 533 | $36,000 | 0.0% | $67.54 * | $48.16 | +21.5% | COM | 291011104 |
| DEO | Diageo PLC | 210 | $35,000 | 0.0% | $166.67 | $107.72 | +51.9% | SPON ADR NEW | 25243Q205 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $35,000 | 0.0% | $87.50 | $77.91 | +11.5% | RUS MDCP VAL ETF | 464287473 |
| CMCSA | Comcast Corp Com CL A | 865 | $34,000 | 0.0% | $39.31 * | $28.31 | +18.4% | CL A | 20030N101 |
| V | Visa Inc | 220 | $34,000 | 0.0% | $154.55 * | $114.76 | +29.8% | COM CL A | 92826C839 |
| ADI | Analog Devices Inc. | 310 | $33,000 | 0.0% | $106.45 * | $57.16 | +62.9% | COM | 032654105 |
| ALL | Allstate Corp. | 350 | $33,000 | 0.0% | $94.29 * | $57.46 | +39.8% | COM | 020002101 |
| APD | Air Prods & Chems Inc | 168 | $32,000 | 0.0% | $190.48 * | $111.62 | +45.6% | COM | 009158106 |
| CMI | Cummins Inc. | 200 | $32,000 | 0.0% | $160.00 * | $116.52 | +14.0% | COM | 231021106 |
| VTV | Vanguard Value ETF | 289 | $31,000 | 0.0% | $107.27 | $89.55 | +20.2% | VALUE ETF | 922908744 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $30,000 | 0.0% | $83.33 | $84.90 | -1.1% | INTERMED TERM | 921937819 |
| GILD | Gilead Sciences Inc. | 463 | $30,000 | 0.0% | $64.79 * | $57.33 | -12.6% | COM | 375558103 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $30,000 | 0.0% | $150.00 * | $25.95 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 687 | $29,000 | 0.0% | $42.21 | $36.35 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| NUE | Nucor Corp. | 500 | $29,000 | 0.0% | $58.00 * | $48.68 | +4.3% | COM | 670346105 |
| IWR | iShares Russell Midcap Index Fd ETF | 524 | $28,000 | 0.0% | $53.44 | $51.00 | +5.8% | RUS MID CAP ETF | 464287499 |
| GIS | General Mills Inc. | 550 | $28,000 | 0.0% | $50.91 * | $42.12 | -2.8% | COM | 370334104 |
| BIDU | Baidu Inc | 170 | $28,000 | 0.0% | $164.71 | $170.19 | -3.1% | SPON ADR REP A | 056752108 |
| FLOT | iShares Floating Rate Note Fund ETF | 500 | $25,000 | 0.0% | $50.00 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $25,000 | 0.0% | $150.60 | $137.48 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $25,000 | 0.0% | $198.41 | $192.03 | +2.4% | RUS 2000 GRW ETF | 464287648 |
| OHI | Omega Healthcare Investors | 650 | $25,000 | 0.0% | $38.46 | $35.38 | — | COM | 681936100 |
| UNM | UNUM Group | 700 | $24,000 | 0.0% | $34.29 | $40.01 | -15.4% | COM | 91529Y106 |
| UNP | Union Pac Corp | 136 | $23,000 | 0.0% | $169.12 * | $81.54 | +76.5% | COM | 907818108 |
| KMB | Kimberly Clark Corp | 170 | $21,000 | 0.0% | $123.53 * | $88.95 | +10.1% | COM | 494368103 |
| SPGI | S&P Global Inc. | 100 | $21,000 | 0.0% | $210.00 * | $193.60 | +2.7% | COM | 78409V104 |
| SYK | Stryker Corp | 105 | $21,000 | 0.0% | $200.00 * | $103.92 | +76.9% | COM | 863667101 |
| SAP | SAP AG ADR | 165 | $19,000 | 0.0% | $115.15 | $85.87 | +34.5% | SPON ADR | 803054204 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $19,000 | 0.0% | $52.34 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| LMT | Lockheed Martin Corp. | 63 | $19,000 | 0.0% | $301.59 * | $206.79 | +21.1% | COM | 539830109 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $18,000 | 0.0% | $67.92 | $61.72 | +9.3% | COM | 00847X104 |
| ASIX | Advansix Inc | 576 | $16,000 | 0.0% | $27.78 * | $36.01 | -27.5% | COM | 00773T101 |
| — | Dunkin Brands | 200 | $15,000 | 0.0% | $75.00 | $50.00 | — | COM | 265504100 |
| VOD | Vodafone Group PLC ADR New | 839 | $15,000 | 0.0% | $17.88 | $26.31 | -30.9% | SPONSORED ADR | 92857W308 |
| SLF | Sun Life Financial Inc | 400 | $15,000 | 0.0% | $37.50 * | $36.15 | +6.2% | COM | 866796105 |
| BHP | BHP Billiton | 250 | $14,000 | 0.0% | $56.00 * | $48.51 | +12.7% | SPONSORED ADS | 088606108 |
| MKC | McCormick & Co. | 91 | $14,000 | 0.0% | $153.85 * | $40.90 | +61.4% | COM NON VTG | 579780206 |
| ED | Consolidated Edison Inc. | 150 | $13,000 | 0.0% | $86.67 * | $52.05 | +27.8% | COM | 209115104 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $12,000 | 0.0% | $141.18 * | $62.44 | +8.6% | RUS MD CP GR ETF | 464287481 |
| — | Nordstrom Inc | 260 | $12,000 | 0.0% | $46.15 | $46.77 | — | COM | 655664100 |
| — | Blackrock Inc. | 27 | $12,000 | 0.0% | $444.44 | $403.07 | — | COM | 09247X101 |
| IBB | iShares Biotechnology ETF | 96 | $11,000 | 0.0% | $114.58 * | $91.35 | +22.4% | NASDAQ BIOTECH | 464287556 |
| UNH | Unitedhealth Group | 40 | $10,000 | 0.0% | $250.00 * | $129.15 | +71.4% | COM | 91324P102 |
| NVDA | NVIDIA Corp | 50 | $9,000 | 0.0% | $180.00 * | $4.74 | -6.0% | COM | 67066G104 |
| RACE | Ferrari NV | 65 | $9,000 | 0.0% | $138.46 * | $54.54 | +145.3% | COM | N3167Y103 |
| AIG | American International Group Inc. | 200 | $9,000 | 0.0% | $45.00 * | $49.81 | -27.3% | COM NEW | 026874784 |
| ES | Eversource Energy | 117 | $8,000 | 0.0% | $68.38 * | $38.94 | +43.6% | COM | 30040W108 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $8,000 | 0.0% | $285.71 * | $225.62 | +19.2% | COM | 883556102 |
| PAYX | Paychex | 100 | $8,000 | 0.0% | $80.00 * | $55.05 | +19.7% | COM | 704326107 |
| CVGW | Calavo Growers Inc | 76 | $6,000 | 0.0% | $78.95 * | $75.65 | -3.2% | COM | 128246105 |
| IEFA | iShares Core MSCI EAFE ETF | 75 | $5,000 | 0.0% | $66.67 * | $67.18 | -9.5% | CORE MSCI EAFE | 46432F842 |
| BABA | Alibaba.com Ltd. | 25 | $5,000 | 0.0% | $200.00 * | $149.77 | +21.8% | SPONSORED ADS | 01609W102 |
| HPQ | HP inc. | 236 | $5,000 | 0.0% | $21.19 * | $11.22 | +37.4% | COM | 40434L105 |
| GM | General Motors | 102 | $4,000 | 0.0% | $39.22 * | $28.16 | +21.7% | COM | 37045V100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +36.1% | SPONSORED ADS | 874039100 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| HPE | Hewlett Packard Enterprise Co. | 236 | $4,000 | 0.0% | $16.95 * | $10.23 | +21.7% | COM | 42824C109 |
| ENB | Enbridge Inc | 100 | $4,000 | 0.0% | $40.00 * | $20.25 | +14.6% | COM | 29250N105 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | +9.0% | COM | 00751Y106 |
| — | Altaba Inc | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COM | 021346101 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 | $36.48 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| DE | Deere & Co | 20 | $3,000 | 0.0% | $150.00 * | $143.98 | +0.9% | COM | 244199105 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 * | $158.34 | +1.3% | COM | 31428X106 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $18.52 * | $10.71 | +6.3% | COM | 493267108 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $8.13 | $16.26 | — | COM | 649445103 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $142.86 * | $122.45 | -7.5% | COM | 03076C106 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $125.00 * | $67.05 | +5.4% | SHS | G29183103 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | -21.2% | COM | 501044101 |
| — | Ingersoll Rand PLC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SHS | G47791101 |
| NOK | Nokia Corp | 100 | $1,000 | 0.0% | $10.00 * | $5.55 | +3.0% | SPONSORED ADR | 654902204 |
| FCX | Freeport-McMoran Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.60 | +2.2% | CL B | 35671D857 |
| CME | CME Group Inc. | 9 | $1,000 | 0.0% | $111.11 * | $124.75 | +3.3% | COM CL A | 12572Q105 |
| EOG | EOG Resources Inc. | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | +0.8% | COM | 26875P101 |
| — | Chico's FAS, Inc. | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 168615102 |
| OXY | Occidental Petroleum Corp. | 11 | $1,000 | 0.0% | $90.91 * | $67.74 | -15.5% | COM | 674599105 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | -6.3% | COM | 74348T102 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $0.00 | $29.19 | -14.9% | COM | 867224107 |
| DG | Dollar General Corp. | 4 | $0 | 0.0% | $0.00 | $94.45 | +15.4% | COM | 256677105 |