CIK: 0001692227 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $113,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 89,956 | $7,814 | 6.9% | $85.66 | — | INT-TERM CORP | 92206C870 |
| VTI | Vanguard Total Stock Market ETF | 29,944 | $4,333 | 3.8% | $120.05 | — | TOTAL STK MKT | 922908769 |
| LQD | iShares Investment Grade Corp Bond ETF | 33,339 | $3,969 | 3.5% | $117.36 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 22,231 | $3,490 | 3.1% | $145.82 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | Apple Inc. | 17,854 | $3,392 | 3.0% | $26.09 | +55.0% | COM | 037833100 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,861 | $3,373 | 3.0% | $140.68 | — | SP SMCP600VL ETF | 464287879 |
| IVE | iShares S&P 500 Value Index Fund ETF | 27,882 | $3,143 | 2.8% | $102.08 | — | S&P 500 VAL ETF | 464287408 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 26,999 | $2,972 | 2.6% | $110.54 | — | JPMORGAN USD EMG | 464288281 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 66,256 | $2,816 | 2.5% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp | 27,923 | $2,256 | 2.0% | $57.89 | -4.2% | COM | 30231G102 |
| CVX | Chevron Corp | 18,198 | $2,242 | 2.0% | $74.39 | +17.6% | COM | 166764100 |
| HYG | iShares High Yield Corp Bond ETF | 24,722 | $2,138 | 1.9% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| JPM | J.P. Morgan Chase & Co | 20,328 | $2,058 | 1.8% | $61.40 | +39.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 14,606 | $2,042 | 1.8% | $89.71 | +23.0% | COM | 478160104 |
| INTC | Intel Inc. | 37,651 | $2,022 | 1.8% | $30.19 | +45.2% | COM | 458140100 |
| BND | Vanguard Total Bond Market ETF | 24,014 | $1,949 | 1.7% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO Total Return Active ETF | 17,775 | $1,876 | 1.7% | $103.97 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | Microsoft Corp. | 14,706 | $1,734 | 1.5% | $58.03 | +76.3% | COM | 594918104 |
| ABT | Abbott Labs | 21,167 | $1,692 | 1.5% | $34.40 | +92.2% | COM | 002824100 |
| VNQ | Vanguard Real Estate ETF | 19,064 | $1,657 | 1.5% | $82.11 | — | REAL ESTATE ETF | 922908553 |
| PEP | Pepsico Inc | 12,508 | $1,533 | 1.3% | $79.36 | +16.5% | COM | 713448108 |
| PG | Procter & Gamble | 14,434 | $1,501 | 1.3% | $67.30 | +21.9% | COM | 742718109 |
| ORCL | Oracle Corp. | 27,208 | $1,461 | 1.3% | $34.22 | +34.6% | COM | 68389X105 |
| MCHP | Microchip Technology | 17,150 | $1,423 | 1.3% | $28.49 | +27.8% | COM | 595017104 |
| VEU | Vanguard FTSE All-World ex- US ETF | 28,246 | $1,417 | 1.2% | $47.23 | — | ALLWRLD EX US | 922042775 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23,988 | $1,376 | 1.2% | $50.11 | — | MSCI EQUAL WEITE | 464286681 |
| CVS | CVS Health Corporation | 23,974 | $1,293 | 1.1% | $58.92 | -16.0% | COM | 126650100 |
| DIS | Walt Disney Co | 11,634 | $1,292 | 1.1% | $92.76 | +16.3% | COM DISNEY | 254687106 |
| UPS | United Parcel Service | 11,385 | $1,273 | 1.1% | $80.63 | +0.4% | CL B | 911312106 |
| MCD | McDonalds Corp | 6,381 | $1,211 | 1.1% | $94.30 | +63.9% | COM | 580135101 |
| BA | Boeing Co. | 3,163 | $1,207 | 1.1% | $143.33 | +161.8% | COM | 097023105 |
| NVS | Novartis A G | 12,028 | $1,157 | 1.0% | $74.46 | — | SPONSORED ADR | 66987V109 |
| C | Citigroup Inc. | 17,364 | $1,081 | 1.0% | $42.64 | +14.4% | COM NEW | 172967424 |
| TJX | T J X Companies | 18,747 | $997 | 0.9% | $39.69 | +14.6% | COM | 872540109 |
| VZ | Verizon Communications | 16,729 | $989 | 0.9% | $31.76 | +22.6% | COM | 92343V104 |
| EL | Estee Lauder Co | 5,868 | $971 | 0.9% | $113.58 | +18.5% | CL A | 518439104 |
| VYM | Vanguard High Dividend Yield ETF | 10,954 | $939 | 0.8% | $78.10 | — | HIGH DIV YLD | 921946406 |
| PYPL | Paypal Holdings Inc. | 8,800 | $914 | 0.8% | $54.72 | +72.6% | COM | 70450Y103 |
| MMM | 3M Corp | 4,202 | $874 | 0.8% | $106.20 | +23.4% | COM | 88579Y101 |
| DLR | Digital Realty Trust | 6,961 | $828 | 0.7% | $67.63 | +29.8% | COM | 253868103 |
| USB | US Bancorp Del | 16,622 | $801 | 0.7% | $34.98 | +7.5% | COM NEW | 902973304 |
| LLY | Lilly Eli & Co | 5,932 | $770 | 0.7% | $70.22 | +58.0% | COM | 532457108 |
| ZBH | Zimmer Biomet Hldgs Inc | 5,974 | $762 | 0.7% | $100.17 | +7.3% | COM | 98956P102 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 14,396 | $752 | 0.7% | $46.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| CTSH | Cognizant Technology Solutions Corp. | 10,213 | $740 | 0.7% | $49.76 | +27.0% | CL A | 192446102 |
| MTB | M&T Bank Corporation | 4,695 | $737 | 0.6% | $108.74 | +21.3% | COM | 55261F104 |
| SBUX | Starbucks Corp | 9,840 | $731 | 0.6% | $46.88 | +26.4% | COM | 855244109 |
| PANW | Palo Alto Networks Inc | 2,915 | $708 | 0.6% | $24.30 | +52.6% | COM | 697435105 |
| HD | Home Depot | 3,604 | $692 | 0.6% | $103.40 | +49.6% | COM | 437076102 |
| T | AT&T Inc | 21,170 | $664 | 0.6% | $15.43 | -8.2% | COM | 00206R102 |
| BAX | Baxter Intl Corp | 7,920 | $644 | 0.6% | $39.74 | +61.2% | COM | 071813109 |
| FTV | Fortive Corp | 7,187 | $603 | 0.5% | $48.59 | -2.6% | COM | 34959J108 |
| DUK | Duke Energy Corp | 6,686 | $602 | 0.5% | $55.45 | +20.7% | COM NEW | 26441C204 |
| PFE | Pfizer Inc | 13,985 | $594 | 0.5% | $20.81 | +40.5% | COM | 717081103 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 18,752 | $575 | 0.5% | $30.57 | — | BLOMBERG BRC INV | 78468R200 |
| HCA | HCA Healthcare Inc | 4,375 | $571 | 0.5% | $92.60 | +36.6% | COM | 40412C101 |
| — | Apache Corp. | 16,054 | $557 | 0.5% | $51.76 | — | COM | 037411105 |
| GOOGL | Alphabet Inc-CL A | 465 | $548 | 0.5% | $54.00 | +3.8% | CAP STK CL A | 02079K305 |
| STT | State Street Corp. | 8,068 | $531 | 0.5% | $59.65 | -7.1% | COM | 857477103 |
| MDLZ | Mondelez Intl Inc. | 10,446 | $521 | 0.5% | $34.82 | +11.3% | CL A | 609207105 |
| WFC | Wells Fargo & Co | 10,632 | $514 | 0.5% | $39.03 | +4.4% | COM | 949746101 |
| — | Royal Dutch Shell Class A ADR | 8,057 | $505 | 0.4% | $61.75 | — | SPONS ADR A | 780259206 |
| ABBV | Abbvie Inc. | 6,044 | $487 | 0.4% | $48.42 | +26.0% | COM | 00287Y109 |
| GD | General Dynamics Corp. | 2,726 | $461 | 0.4% | $148.61 | -3.3% | COM | 369550108 |
| PFF | iShares US Preferred Stock ETF | 12,094 | $442 | 0.4% | $37.53 | — | PFD AND INCM SEC | 464288687 |
| NKE | Nike Inc Cl B | 5,095 | $429 | 0.4% | $53.35 | +41.3% | CL B | 654106103 |
| BDX | Becton Dickinson & Co | 1,656 | $414 | 0.4% | $158.53 | +34.2% | COM | 075887109 |
| CRM | Salesforce.com Inc. | 2,610 | $413 | 0.4% | $135.48 | +13.0% | COM | 79466L302 |
| — | Noble Energy Inc | 16,400 | $406 | 0.4% | $36.84 | — | COM | 655044105 |
| IJR | iShares Core S&P Small-Cap ETF | 5,186 | $400 | 0.4% | $137.50 | — | CORE S&P SCP ETF | 464287804 |
| AMT | American Tower Corp | 2,024 | $399 | 0.4% | $98.35 | +48.5% | COM | 03027X100 |
| — | Allergan PLC. | 2,725 | $398 | 0.4% | $169.55 | — | SHS | G0177J108 |
| ICE | Intercontinental Exchange Inc | 5,200 | $396 | 0.3% | $62.01 | +10.5% | COM | 45866F104 |
| KLAC | KLA-Tencor Corp. | 3,190 | $381 | 0.3% | $96.87 | +1.3% | COM | 482480100 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,691 | $369 | 0.3% | $59.00 | — | MSCI EAFE ETF | 464287465 |
| IDXX | Idexx Labs | 1,540 | $344 | 0.3% | $114.12 | +80.9% | COM | 45168D104 |
| SCHW | Charles Schwab Inc | 7,635 | $326 | 0.3% | $31.79 | +28.8% | COM | 808513105 |
| — | Harris Corp. | 2,000 | $319 | 0.3% | $102.50 | — | COM | 413875105 |
| IBM | International Business Machines | 2,182 | $308 | 0.3% | $96.26 | -1.7% | COM | 459200101 |
| CSCO | Cisco Systems | 5,692 | $307 | 0.3% | $25.32 | +56.0% | COM | 17275R102 |
| MDY | SPDR S&P Midcap 400 ETF | 875 | $302 | 0.3% | $301.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | Honeywell Intl Inc | 1,863 | $296 | 0.3% | $111.16 | +9.0% | COM | 438516106 |
| — | Suntrust Banks Inc | 4,620 | $274 | 0.2% | $60.17 | — | COM | 867914103 |
| VFC | VF Corp | 2,918 | $254 | 0.2% | $51.75 | +50.7% | COM | 918204108 |
| CSX | CSX Corp. | 3,330 | $249 | 0.2% | $10.68 | +97.5% | COM | 126408103 |
| BK | Bank New York Mellon Corp | 4,777 | $241 | 0.2% | $35.67 | +18.7% | COM | 064058100 |
| DHR | Danaher Corp. | 1,788 | $236 | 0.2% | $66.37 | +49.8% | COM | 235851102 |
| BAC | Bank of America | 8,474 | $233 | 0.2% | $15.68 | +52.4% | COM | 060505104 |
| NEE | Nextera Energy Inc | 1,188 | $230 | 0.2% | $23.74 | +62.6% | COM | 65339F101 |
| AFL | Aflac Inc | 4,514 | $226 | 0.2% | $33.16 | +23.6% | COM | 001055102 |
| KO | Coca Cola Company | 4,763 | $223 | 0.2% | $31.88 | +18.5% | COM | 191216100 |
| CLX | Clorox Co | 1,346 | $216 | 0.2% | $93.37 | +35.9% | COM | 189054109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,063 | $213 | 0.2% | $183.78 | +9.8% | CL B NEW | 084670702 |
| LOW | Lowes Cos Inc. | 1,940 | $212 | 0.2% | $78.09 | +12.8% | COM | 548661107 |
| — | General Elec | 20,882 | $208 | 0.2% | $31.54 | — | COM | 369604103 |
| — | Dowdupont Inc | 3,764 | $201 | 0.2% | $69.15 | — | COM | 26078J100 |
| CAT | Caterpillar Inc | 1,460 | $198 | 0.2% | $74.23 | +54.4% | COM | 149123101 |
| WMT | Walmart Inc | 1,865 | $182 | 0.2% | $26.03 | +12.3% | COM | 931142103 |
| MRK | Merck & Co. Inc. New | 2,189 | $182 | 0.2% | $44.08 | +36.8% | COM | 58933Y105 |
| DVY | iShares Dow Jones Dividend ETF | 1,846 | $181 | 0.2% | $88.34 | — | SELECT DIVID ETF | 464287168 |
| MO | Altria Group Inc. | 3,104 | $178 | 0.2% | $33.82 | -12.1% | COM | 02209S103 |
| TYL | Tyler Technologies | 855 | $175 | 0.2% | $197.58 | +0.2% | COM | 902252105 |
| VO | Vanguard Mid-Cap ETF | 1,051 | $169 | 0.1% | $131.30 | — | MID CAP ETF | 922908629 |
| — | Glaxosmithkline PLC-ADR | 4,053 | $169 | 0.1% | $39.17 | — | SPONSORED ADR | 37733W105 |
| CB | Chubb Ltd | 1,203 | $169 | 0.1% | $108.95 | +8.8% | COM | H1467J104 |
| TXN | Texas Instruments | 1,558 | $165 | 0.1% | $57.20 | +49.3% | COM | 882508104 |
| IVV | iShares Core S&P 500 ETF | 572 | $163 | 0.1% | $231.67 | — | CORE S&P500 ETF | 464287200 |
| KHC | Kraft Heinz Co. | 4,710 | $154 | 0.1% | $48.16 | -39.6% | COM | 500754106 |
| — | United Technologies Corp | 1,170 | $151 | 0.1% | $110.92 | — | COM | 913017109 |
| MA | Mastercard Inc. | 607 | $143 | 0.1% | $98.42 | +110.5% | CL A | 57636Q104 |
| IGSB | iShares Short Term Corporate Bond ETF | 2,684 | $142 | 0.1% | $78.43 | — | SH TR CRPORT ETF | 464288646 |
| AMZN | Amazon Comm | 80 | $142 | 0.1% | $60.46 | +37.6% | COM | 023135106 |
| PM | Phillip Morris Intl, Inc | 1,500 | $133 | 0.1% | $56.99 | -1.6% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 695 | $130 | 0.1% | $85.52 | +76.0% | COM | 655844108 |
| VPU | Vanguard Utility ETF | 980 | $127 | 0.1% | $108.57 | — | UTILITIES ETF | 92204A876 |
| WHR | Whirlpool Corp | 900 | $120 | 0.1% | $165.57 | -20.2% | COM | 963320106 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $118 | 0.1% | $124.00 | — | RUS 1000 ETF | 464287622 |
| BMY | Bristol Myers Squibb | 2,443 | $117 | 0.1% | $39.53 | -3.1% | COM | 110122108 |
| MS | Morgan Stanley | 2,682 | $113 | 0.1% | $29.14 | +16.7% | COM NEW | 617446448 |
| MPC | Marathon Pete Corp | 1,800 | $108 | 0.1% | $34.23 | +47.4% | COM | 56585A102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,336 | $107 | 0.1% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | Alphabet Inc-CL C | 90 | $106 | 0.1% | $53.43 | +4.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF | 369 | $105 | 0.1% | $223.06 | — | TR UNIT | 78462F103 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,014 | $99 | 0.1% | $48.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | Xerox Corp | 3,000 | $96 | 0.1% | $28.67 | — | COM NEW | 984121608 |
| TGT | Target Corp. | 1,170 | $94 | 0.1% | $56.78 | +6.9% | COM | 87612E106 |
| PRU | Prudential Financial Inc. | 1,018 | $94 | 0.1% | $63.01 | +3.9% | COM | 744320102 |
| D | Dominion Resources Inc | 1,217 | $93 | 0.1% | $49.80 | +8.2% | COM | 25746U109 |
| ADBE | Adobe Systems Inc DE | 340 | $91 | 0.1% | $105.86 | +138.1% | COM | 00724F101 |
| QQQ | Invesco QQQ Trust Series 1 | 500 | $90 | 0.1% | $171.66 | — | UNIT SER 1 | 46090E103 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $89 | 0.1% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| COP | Conocophillips Inc. | 1,304 | $87 | 0.1% | $35.54 | +49.1% | COM | 20825C104 |
| SO | Southern Company | 1,691 | $87 | 0.1% | $33.56 | +11.5% | COM | 842587107 |
| MDT | Medtronic PLC Sedol | 915 | $84 | 0.1% | $62.76 | +18.4% | SHS | G5960L103 |
| — | Kansas City Southern | 717 | $83 | 0.1% | $110.18 | — | COM NEW | 485170302 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,479 | $80 | 0.1% | $48.79 | +13.3% | COM NEW | 891160509 |
| YUM | YUM Brands Inc. | 796 | $79 | 0.1% | $61.75 | +35.2% | COM | 988498101 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $78 | 0.1% | $36.93 | — | SPONSORED ADR | 055622104 |
| COF | Capital One Finl Corp | 940 | $76 | 0.1% | $69.49 | +3.9% | COM | 14040H105 |
| META | Facebook Inc. | 451 | $75 | 0.1% | $144.55 | +9.3% | CL A | 30303M102 |
| EXC | Exelon Corp. | 1,504 | $75 | 0.1% | $17.24 | +55.1% | COM | 30161N101 |
| VGK | Vanguard FTSE Europe ETF | 1,383 | $74 | 0.1% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| VBK | Vanguard Small-Cap Growth ETF | 410 | $74 | 0.1% | $133.42 | — | SML CP GRW ETF | 922908595 |
| VIG | Vanguard Dividend Appreciation ETF | 673 | $74 | 0.1% | $85.55 | — | DIV APP ETF | 921908844 |
| VB | Vanguard Small-Cap ETF | 475 | $73 | 0.1% | $129.60 | — | SMALL CP ETF | 922908751 |
| AXP | American Express Co | 670 | $73 | 0.1% | $60.98 | +57.1% | COM | 025816109 |
| CL | Colgate Palmolive | 1,026 | $70 | 0.1% | $55.37 | -0.7% | COM | 194162103 |
| SPG | Simon PPTY Group Inc | 380 | $69 | 0.1% | $111.63 | +8.9% | COM | 828806109 |
| PSA | Public Storage Inc. | 300 | $65 | 0.1% | $146.80 | +7.1% | COM | 74460D109 |
| — | Linde PLC | 366 | $64 | 0.1% | $154.86 | — | COM | G5494J103 |
| ADP | Automatic Data Processing Inc. | 391 | $62 | 0.1% | $83.26 | +50.7% | COM | 053015103 |
| IJK | iShares S&P Mid Cap Growth ETF | 256 | $56 | 0.0% | $182.83 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR S&P Dividend ETF | 550 | $55 | 0.0% | $84.88 | — | S&P DIVID ETF | 78464A763 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $54 | 0.0% | $150.00 | — | S&P SML 600 GWT | 464287887 |
| IJH | iShares Core S&P Mid-Cap ETF | 252 | $48 | 0.0% | $171.35 | — | CORE S&P MCP ETF | 464287507 |
| UGI | UGI Corp New | 864 | $48 | 0.0% | $44.77 | +22.2% | COM | 902681105 |
| ACN | Accenture PLC Ireland Shs Cl A | 259 | $46 | 0.0% | $125.59 | +13.2% | SHS CLASS A | G1151C101 |
| SLB | Schlumberger LTD | 1,048 | $46 | 0.0% | $63.04 | -43.3% | COM | 806857108 |
| FISV | Fiserv Inc. | 500 | $44 | 0.0% | $60.48 | +36.4% | COM | 337738108 |
| COST | Costco Wholesale Corp | 177 | $43 | 0.0% | $131.13 | +51.3% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF New | 165 | $43 | 0.0% | $206.06 | — | S&P 500 ETF SHS | 922908363 |
| — | Walgreens Boots Alliance Inc. | 666 | $42 | 0.0% | $82.73 | — | COM | 931427108 |
| IVW | iShares S&P 500 Growth Index Fund | 230 | $40 | 0.0% | $122.34 | — | S&P 500 GRWT ETF | 464287309 |
| TROW | T. Rowe Price | 359 | $36 | 0.0% | $50.63 | +44.6% | COM | 74144T108 |
| EMR | Emerson Elec Co | 533 | $36 | 0.0% | $48.16 | +16.3% | COM | 291011104 |
| DEO | Diageo PLC | 210 | $35 | 0.0% | $107.30 | — | SPON ADR NEW | 25243Q205 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $35 | 0.0% | $80.00 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | Comcast Corp Com CL A | 865 | $34 | 0.0% | $28.31 | +11.4% | CL A | 20030N101 |
| V | Visa Inc | 220 | $34 | 0.0% | $114.76 | +19.7% | COM CL A | 92826C839 |
| ALL | Allstate Corp. | 350 | $33 | 0.0% | $57.46 | +33.8% | COM | 020002101 |
| ADI | Analog Devices Inc. | 310 | $33 | 0.0% | $57.16 | +54.7% | COM | 032654105 |
| APD | Air Prods & Chems Inc | 168 | $32 | 0.0% | $111.62 | +30.5% | COM | 009158106 |
| CMI | Cummins Inc. | 200 | $32 | 0.0% | $116.52 | +7.9% | COM | 231021106 |
| VTV | Vanguard Value ETF | 289 | $31 | 0.0% | $94.22 | — | VALUE ETF | 922908744 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $30 | 0.0% | $83.33 | — | INTERMED TERM | 921937819 |
| GILD | Gilead Sciences Inc. | 463 | $30 | 0.0% | $57.33 | -11.3% | COM | 375558103 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $30 | 0.0% | $103.33 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 687 | $29 | 0.0% | $35.34 | — | MSCI EMG MKT ETF | 464287234 |
| NUE | Nucor Corp. | 500 | $29 | 0.0% | $48.68 | +4.1% | COM | 670346105 |
| IWR | iShares Russell Midcap Index Fd ETF | 524 | $28 | 0.0% | $86.48 | — | RUS MID CAP ETF | 464287499 |
| GIS | General Mills Inc. | 550 | $28 | 0.0% | $42.12 | -15.0% | COM | 370334104 |
| BIDU | Baidu Inc | 170 | $28 | 0.0% | $163.64 | — | SPON ADR REP A | 056752108 |
| OHI | Omega Healthcare Investors | 650 | $25 | 0.0% | $35.38 | — | COM | 681936100 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $25 | 0.0% | $143.92 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $25 | 0.0% | $190.48 | — | RUS 2000 GRW ETF | 464287648 |
| FLOT | iShares Floating Rate Note Fund ETF | 500 | $25 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| UNM | UNUM Group | 700 | $24 | 0.0% | $40.01 | -13.0% | COM | 91529Y106 |
| UNP | Union Pac Corp | 136 | $23 | 0.0% | $81.54 | +69.4% | COM | 907818108 |
| KMB | Kimberly Clark Corp | 170 | $21 | 0.0% | $88.95 | +2.6% | COM | 494368103 |
| SYK | Stryker Corp | 105 | $21 | 0.0% | $103.92 | +60.8% | COM | 863667101 |
| SPGI | S&P Global Inc. | 100 | $21 | 0.0% | $193.60 | -5.7% | COM | 78409V104 |
| SAP | SAP AG ADR | 165 | $19 | 0.0% | $87.41 | — | SPON ADR | 803054204 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $19 | 0.0% | $46.83 | — | S&P500 LOW VOL | 46138E354 |
| LMT | Lockheed Martin Corp. | 63 | $19 | 0.0% | $206.79 | +17.8% | COM | 539830109 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $18 | 0.0% | $61.72 | -5.6% | COM | 00847X104 |
| ASIX | Advansix Inc | 576 | $16 | 0.0% | $36.01 | -22.8% | COM | 00773T101 |
| SLF | Sun Life Financial Inc | 400 | $15 | 0.0% | $36.15 | +1.5% | COM | 866796105 |
| — | Dunkin Brands | 200 | $15 | 0.0% | $50.00 | — | COM | 265504100 |
| VOD | Vodafone Group PLC ADR New | 839 | $15 | 0.0% | $24.48 | — | SPONSORED ADR | 92857W308 |
| BHP | BHP Billiton | 250 | $14 | 0.0% | $52.00 | — | SPONSORED ADS | 088606108 |
| MKC | McCormick & Co. | 91 | $14 | 0.0% | $40.90 | +44.5% | COM NON VTG | 579780206 |
| ED | Consolidated Edison Inc. | 150 | $13 | 0.0% | $52.05 | +19.9% | COM | 209115104 |
| — | Blackrock Inc. | 27 | $12 | 0.0% | $403.07 | — | COM | 09247X101 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $12 | 0.0% | $117.65 | — | RUS MD CP GR ETF | 464287481 |
| — | Nordstrom Inc | 260 | $12 | 0.0% | $46.77 | — | COM | 655664100 |
| IBB | iShares Biotechnology ETF | 96 | $11 | 0.0% | $261.90 | — | NASDAQ BIOTECH | 464287556 |
| UNH | Unitedhealth Group | 40 | $10 | 0.0% | $129.15 | +76.2% | COM | 91324P102 |
| AIG | American International Group Inc. | 200 | $9 | 0.0% | $49.81 | -28.3% | COM NEW | 026874784 |
| NVDA | NVIDIA Corp | 50 | $9 | 0.0% | $4.74 | -18.8% | COM | 67066G104 |
| RACE | Ferrari NV | 65 | $9 | 0.0% | $54.54 | +124.6% | COM | N3167Y103 |
| PAYX | Paychex | 100 | $8 | 0.0% | $55.05 | +9.8% | COM | 704326107 |
| ES | Eversource Energy | 117 | $8 | 0.0% | $38.94 | +38.6% | COM | 30040W108 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $8 | 0.0% | $225.62 | +8.3% | COM | 883556102 |
| CVGW | Calavo Growers Inc | 76 | $6 | 0.0% | $75.65 | -6.3% | COM | 128246105 |
| IEFA | iShares Core MSCI EAFE ETF | 75 | $5 | 0.0% | $66.67 | — | CORE MSCI EAFE | 46432F842 |
| HPQ | HP inc. | 236 | $5 | 0.0% | $11.22 | +48.9% | COM | 40434L105 |
| BABA | Alibaba.com Ltd. | 25 | $5 | 0.0% | $138.50 | — | SPONSORED ADS | 01609W102 |
| GM | General Motors | 102 | $4 | 0.0% | $28.16 | +23.7% | COM | 37045V100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $4 | 0.0% | $30.00 | — | SPONSORED ADS | 874039100 |
| HPE | Hewlett Packard Enterprise Co. | 236 | $4 | 0.0% | $10.23 | +20.8% | COM | 42824C109 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4 | 0.0% | $80.00 | — | 1 3 YR TREAS BD | 464287457 |
| AAP | Advance Auto Parts Inc. | 25 | $4 | 0.0% | $137.83 | +3.1% | COM | 00751Y106 |
| — | Altaba Inc | 50 | $4 | 0.0% | $60.00 | — | COM | 021346101 |
| ENB | Enbridge Inc | 100 | $4 | 0.0% | $20.25 | +13.1% | COM | 29250N105 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3 | 0.0% | $41.10 | — | FTSE DEV MKT ETF | 921943858 |
| DE | Deere & Co | 20 | $3 | 0.0% | $143.98 | +0.4% | COM | 244199105 |
| FDX | Fedex Corporation | 10 | $2 | 0.0% | $158.34 | -1.6% | COM | 31428X106 |
| KEY | Key Bank N.A. | 108 | $2 | 0.0% | $10.71 | +11.8% | COM | 493267108 |
| KR | Kroger Corp. | 30 | $1 | 0.0% | $26.97 | -12.5% | COM | 501044101 |
| — | New York Community Bancorp | 123 | $1 | 0.0% | $16.26 | — | COM | 649445103 |
| NOK | Nokia Corp | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| FCX | Freeport-McMoran Inc | 100 | $1 | 0.0% | $11.60 | -4.2% | CL B | 35671D857 |
| CME | CME Group Inc. | 9 | $1 | 0.0% | $124.75 | +10.6% | COM CL A | 12572Q105 |
| EOG | EOG Resources Inc. | 10 | $1 | 0.0% | $71.28 | +0.9% | COM | 26875P101 |
| — | Chico's FAS, Inc. | 200 | $1 | 0.0% | $10.00 | — | COM | 168615102 |
| ETN | Eaton Corp PLC | 8 | $1 | 0.0% | $67.05 | -0.8% | SHS | G29183103 |
| PSEC | Prospect Capital Corp | 100 | $1 | 0.0% | $3.01 | -6.0% | COM | 74348T102 |
| OXY | Occidental Petroleum Corp. | 11 | $1 | 0.0% | $67.74 | -16.6% | COM | 674599105 |
| — | Ingersoll Rand PLC | 13 | $1 | 0.0% | $76.92 | — | SHS | G47791101 |
| AMP | Ameriprise Financial Inc. | 7 | $1 | 0.0% | $122.45 | -10.7% | COM | 03076C106 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $29.19 | -15.1% | COM | 867224107 |
| DG | Dollar General Corp. | 4 | $0 | 0.0% | $94.45 | +12.5% | COM | 256677105 |