CIK: 0000937589 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $1,604,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 307,089 | $51,523 | 3.2% | $18.24 | +121.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 417,108 | $38,069 | 2.4% | $27.16 | +210.4% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 275,562 | $37,471 | 2.3% | $38.53 | +240.7% | CL A | 571903202 |
| MA | MASTERCARD INC | 200,445 | $35,110 | 2.2% | $71.38 | +129.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 660,530 | $34,400 | 2.1% | $17.64 | +127.1% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99,024 | $33,840 | 2.1% | $213.13 | — | UT | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 729,942 | $31,307 | 2.0% | $15.92 | +110.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 195,236 | $28,774 | 1.8% | $61.46 | +116.5% | COM | 149123101 |
| BA | BOEING CO | 87,113 | $28,563 | 1.8% | $88.36 | +265.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 253,998 | $27,932 | 1.7% | $36.97 | +147.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FUNDS | 182,206 | $26,770 | 1.7% | $95.04 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 144,030 | $25,672 | 1.6% | $61.59 | +151.2% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 232,228 | $25,074 | 1.6% | $48.65 | +69.4% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 244,421 | $24,550 | 1.5% | $63.17 | +59.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 22,868 | $23,595 | 1.5% | $35.61 | +53.9% | CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 252,921 | $23,592 | 1.5% | $60.34 | +44.2% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 99,594 | $22,699 | 1.4% | $52.32 | +271.1% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 21,874 | $22,686 | 1.4% | $36.85 | +49.3% | CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 175,847 | $22,125 | 1.4% | $95.15 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 170,494 | $21,849 | 1.4% | $62.54 | +73.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 253,750 | $21,190 | 1.3% | $29.52 | +150.9% | COM | 98978V103 |
| MCD | MCDONALDS CORP | 132,522 | $20,724 | 1.3% | $72.34 | +88.9% | COM | 580135101 |
| NKE | NIKE INC | 309,148 | $20,540 | 1.3% | $42.60 | +40.0% | CL B | 654106103 |
| EFA | ISHARES | 292,069 | $20,351 | 1.3% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| WMT | WAL-MART STORES INC | 227,366 | $20,229 | 1.3% | $19.92 | +42.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 268,191 | $20,010 | 1.2% | $53.74 | +3.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,022 | $19,642 | 1.2% | $114.68 | -6.4% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 573,879 | $19,242 | 1.2% | $24.26 | +25.7% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 297,039 | $19,242 | 1.2% | $53.84 | +3.5% | COM | 806857108 |
| PCAR | PACCAR INC | 284,817 | $18,846 | 1.2% | $22.23 | +56.5% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 392,388 | $18,764 | 1.2% | $27.51 | +20.1% | COM | 92343V104 |
| — | DOWDUPONT INC | 287,957 | $18,346 | 1.1% | $69.17 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 106,348 | $18,130 | 1.1% | $77.27 | +86.9% | COM | 031162100 |
| T | AT&T INC | 500,556 | $17,844 | 1.1% | $11.92 | +32.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 162,287 | $17,714 | 1.1% | $56.85 | +57.0% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 85,019 | $17,624 | 1.1% | $107.07 | +90.9% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 585,109 | $17,547 | 1.1% | $10.35 | +151.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 64,433 | $16,228 | 1.0% | $122.37 | +78.5% | COM | 38141G104 |
| CVX | CHEVRON CORP | 141,348 | $16,119 | 1.0% | $69.93 | +21.6% | COM | 166764100 |
| YUM | YUM! BRANDS INC | 182,041 | $15,497 | 1.0% | $39.62 | +79.2% | COM | 988498101 |
| — | BLACKROCK INC | 28,114 | $15,230 | 0.9% | $332.56 | — | COM | 09247X101 |
| CSX | CSX CORP | 267,643 | $14,910 | 0.9% | $6.75 | +149.0% | COM | 126408103 |
| PFE | PFIZER INC | 419,621 | $14,892 | 0.9% | $16.83 | +44.1% | COM | 717081103 |
| YUMC | YUM CHINA HLDGS INC | 357,720 | $14,845 | 0.9% | $27.29 | +57.6% | COM | 98850P109 |
| FLR | FLUOR CORP | 256,987 | $14,705 | 0.9% | $51.02 | +6.3% | COM | 343412102 |
| FDX | FEDEX CORP | 60,304 | $14,480 | 0.9% | $92.92 | +137.3% | COM | 31428X106 |
| — | MONSANTO CO | 122,578 | $14,304 | 0.9% | $98.67 | — | COM | 61166W101 |
| KO | COCA COLA CO | 329,226 | $14,298 | 0.9% | $27.85 | +25.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 251,926 | $13,722 | 0.9% | $31.72 | +33.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 202,871 | $13,694 | 0.9% | $35.98 | +60.2% | COM | 172967424 |
| PM | PHILIP MORRIS INTL INC | 136,843 | $13,602 | 0.8% | $49.68 | +38.3% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 119,030 | $12,979 | 0.8% | $75.78 | +43.6% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 204,074 | $12,718 | 0.8% | $16.96 | +115.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 211,781 | $12,557 | 0.8% | $38.64 | +13.3% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 154,284 | $12,232 | 0.8% | $56.37 | +20.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 226,057 | $11,846 | 0.7% | $29.53 | +61.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 103,927 | $11,794 | 0.7% | $46.29 | +113.0% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 263,611 | $11,433 | 0.7% | $23.94 | +39.3% | COM | 039483102 |
| MS | MORGAN STANLEY | 204,011 | $11,008 | 0.7% | $17.80 | +145.4% | COM | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 201,885 | $10,976 | 0.7% | $45.00 | — | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 98,578 | $10,317 | 0.6% | $57.29 | +49.2% | CL B | 911312106 |
| AVGO | BROADCOM INC. | 42,589 | $10,036 | 0.6% | $19.96 | 0.0% | SHS | 11135F101 |
| — | APACHE CORP | 260,349 | $10,018 | 0.6% | $66.11 | — | COM | 037411105 |
| MMM | 3M CO | 45,434 | $9,974 | 0.6% | $61.26 | +145.1% | COM | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP | 103,362 | $9,904 | 0.6% | $48.97 | +77.4% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CORP | 72,640 | $9,863 | 0.6% | $58.23 | +110.7% | COM | 655844108 |
| MCK | MCKESSON CORP | 68,220 | $9,610 | 0.6% | $118.65 | +23.4% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 60,068 | $9,553 | 0.6% | $61.55 | +120.5% | COM | 009158106 |
| HON | HONEYWELL INTERNATIONAL INC | 62,524 | $9,035 | 0.6% | $54.51 | +115.5% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 48,698 | $8,840 | 0.6% | $22.49 | +23.6% | COM | 697435105 |
| PSX | PHILLIPS 66 | 89,361 | $8,572 | 0.5% | $42.15 | +69.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 89,693 | $8,489 | 0.5% | $32.88 | +138.8% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 627,514 | $8,459 | 0.5% | $23.55 | — | COM | 369604103 |
| TM | TOYOTA MOTOR CORP | 62,824 | $8,190 | 0.5% | $118.03 | — | SPON ADR | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 24,031 | $8,121 | 0.5% | $74.47 | +269.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 35,949 | $7,693 | 0.5% | $149.66 | +34.4% | COM | 91324P102 |
| SLM | SLM CORP | 605,351 | $6,786 | 0.4% | $8.79 | +27.7% | COM | 78442P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,922 | $6,607 | 0.4% | $73.45 | — | COM | 931427108 |
| — | PRAXAIR INC | 45,442 | $6,557 | 0.4% | $115.36 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP | 188,254 | $6,433 | 0.4% | $25.65 | +24.0% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,274 | $6,216 | 0.4% | $29.55 | +62.8% | COM | 110122108 |
| HSY | HERSHEY CO | 62,376 | $6,173 | 0.4% | $71.18 | +20.3% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP | 41,005 | $5,960 | 0.4% | $101.03 | +13.6% | COM | 03027X100 |
| — | ARCONIC INC | 249,510 | $5,749 | 0.4% | $18.54 | — | COM | 03965L100 |
| UNP | UNION PACIFIC CORP | 42,462 | $5,708 | 0.4% | $69.72 | +62.2% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 117,647 | $5,527 | 0.3% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| CC | CHEMOURS CO | 112,755 | $5,492 | 0.3% | $7.60 | +383.3% | COM | 163851108 |
| — | SHIRE PLC | 35,179 | $5,255 | 0.3% | $172.16 | — | SPONS ADR | 82481R106 |
| — | ROYAL DUTCH SHELL PLC | 82,023 | $5,234 | 0.3% | $61.57 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 63,081 | $5,060 | 0.3% | $58.03 | +16.0% | SHS | G5960L103 |
| IWM | ISHARES | 32,355 | $4,912 | 0.3% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,175 | $4,623 | 0.3% | $115.39 | +77.9% | CL B | 084670702 |
| AER | AERCAP HOLDINGS NV | 88,995 | $4,514 | 0.3% | $43.28 | +18.0% | SHS | N00985106 |
| BURL | BURLINGTON STORES INC | 33,495 | $4,460 | 0.3% | $94.20 | +31.2% | COM | 122017106 |
| EQIX | EQUINIX INC | 10,398 | $4,348 | 0.3% | $370.96 | -2.5% | COM | 29444U700 |
| — | L BRANDS INC | 111,484 | $4,260 | 0.3% | $56.49 | — | COM | 501797104 |
| BF/B | BROWN FORMAN CORP | 77,047 | $4,191 | 0.3% | $30.99 | +51.1% | CL B | 115637209 |
| IEFA | ISHARES TR | 62,130 | $4,093 | 0.3% | $60.24 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FUNDS | 26,284 | $4,053 | 0.3% | $100.44 | — | MID CAP ETF | 922908629 |
| — | TIME WARNER INC | 41,807 | $3,954 | 0.2% | $61.61 | — | COM | 887317303 |
| HMC | HONDA MOTOR CO LTD | 105,021 | $3,647 | 0.2% | $35.73 | — | SPON ADR | 438128308 |
| QCOM | QUALCOMM INC | 64,523 | $3,575 | 0.2% | $45.92 | +13.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 45,969 | $3,557 | 0.2% | $43.98 | +63.1% | COM | 532457108 |
| — | VERSUM MATLS INC | 92,709 | $3,489 | 0.2% | $29.19 | — | COM | 92532W103 |
| EEM | ISHARES | 69,592 | $3,360 | 0.2% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 55,638 | $3,334 | 0.2% | $33.23 | +58.2% | COM | 002824100 |
| V | VISA INC | 26,898 | $3,218 | 0.2% | $72.35 | +58.6% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 14,749 | $3,183 | 0.2% | $68.20 | — | COM | 755111507 |
| DXC | DXC TECHNOLOGY CO | 31,341 | $3,151 | 0.2% | $62.87 | +32.7% | COM | 23355L106 |
| — | EXPRESS SCRIPTS HLDG CO | 44,090 | $3,046 | 0.2% | $66.48 | — | COM | 30219G108 |
| BAX | BAXTER INTERNATIONAL INC | 46,716 | $3,038 | 0.2% | $30.62 | +92.4% | COM | 071813109 |
| META | FACEBOOK INC | 18,147 | $2,900 | 0.2% | $162.41 | +9.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 41,498 | $2,881 | 0.2% | $47.53 | +23.0% | COM | 87612E106 |
| AA | ALCOA CORP | 62,868 | $2,827 | 0.2% | $26.38 | +79.3% | COM | 013872106 |
| IEMG | ISHARES INC | 46,108 | $2,687 | 0.2% | $47.30 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,094 | $2,615 | 0.2% | $9.34 | -32.6% | COM | 169656105 |
| COST | COSTCO WHOLESALE CORP | 12,891 | $2,429 | 0.2% | $133.54 | +26.7% | COM | 22160K105 |
| F | FORD MOTOR CO | 218,767 | $2,424 | 0.2% | $7.75 | -3.4% | COM | 345370860 |
| ACN | ACCENTURE PLC | 14,711 | $2,258 | 0.1% | $80.11 | +75.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON.COM INC | 1,472 | $2,130 | 0.1% | $19.21 | +272.3% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 76,519 | $2,090 | 0.1% | $13.16 | +106.5% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 7,918 | $2,084 | 0.1% | $206.54 | — | TR UNIT | 78462F103 |
| HOG | HARLEY DAVIDSON INC | 48,117 | $2,063 | 0.1% | $54.96 | -12.9% | COM | 412822108 |
| DUK | DUKE ENERGY CORP | 26,485 | $2,052 | 0.1% | $42.74 | +31.2% | COM | 26441C204 |
| — | CELGENE CORP | 22,770 | $2,031 | 0.1% | $130.15 | — | COM | 151020104 |
| GM | GENERAL MOTORS CO | 48,430 | $1,760 | 0.1% | $23.67 | +51.0% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 24,077 | $1,732 | 0.1% | $50.83 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,706 | $1,670 | 0.1% | $38.39 | — | ADR | 881624209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,560 | $1,584 | 0.1% | $174.56 | — | UT SER 1 | 78467X109 |
| NAVI | NAVIENT CORP | 117,700 | $1,544 | 0.1% | $16.58 | -18.0% | COM | 63938C108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 72,677 | $1,275 | 0.1% | $6.59 | +101.5% | COM | 42824C109 |
| DHR | DANAHER CORP | 12,506 | $1,224 | 0.1% | $27.39 | +207.7% | COM | 235851102 |
| IWR | ISHARES | 5,736 | $1,184 | 0.1% | $135.71 | — | RUS MID-CAP ETF | 464287499 |
| — | L3 TECHNOLOGIES INC | 5,615 | $1,168 | 0.1% | $152.18 | — | COM | 502413107 |
| STT | STATE STREET CORP | 11,370 | $1,134 | 0.1% | $44.83 | +82.7% | COM | 857477103 |
| CRM | SALESFORCE COM INC | 9,307 | $1,082 | 0.1% | $98.40 | +15.3% | COM | 79466L302 |
| — | POWERSHARES QQQ TRUST | 6,419 | $1,028 | 0.1% | $108.74 | — | UNIT SER 1 | 73935A104 |
| HPQ | HP INC | 41,374 | $907 | 0.1% | $9.12 | +90.2% | COM | 40434L105 |
| EGBN | EAGLE BANCORP INC | 14,467 | $866 | 0.1% | $24.77 | +95.2% | COM | 268948106 |
| GAP | GAP INC | 27,155 | $847 | 0.1% | $26.20 | -5.3% | COM | 364760108 |
| SO | SOUTHERN CO | 17,792 | $795 | 0.0% | $28.06 | +14.6% | COM | 842587107 |
| — | CDK GLOBAL INC | 12,281 | $778 | 0.0% | $40.76 | — | COM | 12508E101 |
| BP | BP PLC | 18,585 | $753 | 0.0% | $41.40 | — | SPON ADR | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 10,230 | $670 | 0.0% | $63.10 | — | SPON ADR B | 780259107 |
| LQD | ISHARES | 5,650 | $663 | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY CLARK CORP | 5,716 | $630 | 0.0% | $64.57 | +33.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 13,535 | $619 | 0.0% | $39.31 | +12.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,930 | $570 | 0.0% | $11.99 | +127.1% | COM | 64110L106 |
| CABO | CABLE ONE INC | 819 | $563 | 0.0% | $366.69 | +73.7% | COM | 12685J105 |
| OLN | OLIN CORP | 18,156 | $552 | 0.0% | $14.30 | +90.7% | COM | 680665205 |
| LDOS | LEIDOS HLDGS INC | 7,552 | $494 | 0.0% | $33.42 | +76.0% | COM | 525327102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,255 | $492 | 0.0% | $64.19 | +84.1% | COM | 693475105 |
| COTY | COTY INC CL A | 26,107 | $478 | 0.0% | $18.17 | -1.4% | COM | 222070203 |
| CAG | CONAGRA BRANDS INC | 11,360 | $419 | 0.0% | $20.68 | +31.7% | COM | 205887102 |
| VV | VANGUARD INDEX FUNDS | 3,450 | $418 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| EMN | EASTMAN CHEMICAL CO | 3,267 | $345 | 0.0% | $50.68 | +52.0% | COM | 277432100 |
| NVDA | NVIDIA CORP | 1,461 | $338 | 0.0% | $4.91 | +18.3% | COM | 67066G104 |
| — | WGL HOLDINGS INC | 4,002 | $335 | 0.0% | $78.94 | — | COM | 92924F106 |
| ETN | EATON CORP PLC | 4,073 | $325 | 0.0% | $47.23 | +48.8% | SHS | G29183103 |
| IJR | ISHARES | 4,077 | $314 | 0.0% | $71.60 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELECTRIC CO | 4,500 | $307 | 0.0% | $37.39 | +57.7% | COM | 291011104 |
| DLR | DIGITAL REALTY TRUST INC | 2,745 | $289 | 0.0% | $67.63 | +18.4% | COM | 253868103 |
| — | FEDERAL REALTY INV TRUST | 2,460 | $286 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| GHC | GRAHAM HOLDINGS CO | 474 | $285 | 0.0% | $340.34 | +59.1% | CL B | 384637104 |
| SBUX | STARBUCKS CORP | 4,895 | $283 | 0.0% | $45.61 | +6.8% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 2,245 | $282 | 0.0% | $119.68 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FUNDS | 1,149 | $278 | 0.0% | $222.65 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,250 | $276 | 0.0% | $55.60 | +3.3% | COM | 674599105 |
| IJJ | ISHARES | 1,715 | $265 | 0.0% | $148.30 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES | 1,191 | $260 | 0.0% | $190.55 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FUNDS | 1,900 | $258 | 0.0% | $115.23 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 3,688 | $249 | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| — | FORTIVE CORP | 3,199 | $248 | 0.0% | $77.52 | — | COM | 24959J108 |
| M | MACYS INC | 8,280 | $246 | 0.0% | $50.25 | -46.2% | COM | 55616P104 |
| IVV | ISHARES | 895 | $238 | 0.0% | $205.58 | — | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES | 1,568 | $237 | 0.0% | $138.57 | — | SP SMCP600VL ETF | 464287879 |
| — | MICRO FOCUS INTERNATIONAL | 16,849 | $237 | 0.0% | $31.91 | — | COM | 594837304 |
| — | BUCKEYE PARTNERS L P | 6,230 | $233 | 0.0% | $37.40 | — | UNIT LTD PARTN | 118230101 |
| L | LOEWS CORP | 4,528 | $225 | 0.0% | $41.84 | +16.7% | COM | 540424108 |
| IJT | ISHARES | 1,264 | $220 | 0.0% | $153.01 | — | SP SMCP600GR ETF | 464287887 |
| VEA | VANGUARD MSCI EAFE ETF | 4,972 | $220 | 0.0% | $39.77 | — | COM | 921943858 |
| HST | HOST HOTELS & RESORTS INC | 11,500 | $214 | 0.0% | $10.74 | +34.7% | COM | 44107P104 |
| VHT | VANGUARD WORLD FUNDS | 1,371 | $210 | 0.0% | $153.17 | — | HEALTH CARE ETF | 92204A504 |
| — | BLACKROCK MUN INCOME TR | 14,874 | $192 | 0.0% | $12.91 | — | COMMON | 09248F109 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $156 | 0.0% | $13.18 | — | COM | 35471R106 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $103 | 0.0% | $1.51 | — | COMMON | 72940R102 |