CIK: 0000937589 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $1,632,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,252 | $55,395 | 3.4% | $18.24 | +134.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 404,354 | $39,873 | 2.4% | $27.16 | +230.5% | COM | 594918104 |
| MA | MASTERCARD INC | 191,511 | $37,636 | 2.3% | $71.38 | +152.6% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 276,819 | $35,045 | 2.1% | $38.53 | +231.4% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 97,122 | $34,480 | 2.1% | $213.13 | — | UT | 78467Y107 |
| INTC | INTEL CORP | 634,762 | $31,554 | 1.9% | $17.64 | +155.3% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 721,638 | $31,052 | 1.9% | $15.92 | +118.3% | COM | 17275R102 |
| BA | BOEING CO | 85,882 | $28,814 | 1.8% | $88.36 | +273.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 144,425 | $28,177 | 1.7% | $61.59 | +151.7% | COM | 437076102 |
| VB | VANGUARD INDEX FUNDS | 179,116 | $27,883 | 1.7% | $95.04 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 256,145 | $26,690 | 1.6% | $36.97 | +140.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 196,176 | $26,615 | 1.6% | $61.46 | +105.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 251,186 | $26,327 | 1.6% | $64.08 | +51.6% | COM | 254687106 |
| GOOG | ALPHABET INC | 22,603 | $25,217 | 1.5% | $35.61 | +50.6% | CL C | 02079K107 |
| GOOGL | ALPHABET INC | 22,105 | $24,961 | 1.5% | $37.03 | +45.8% | CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 212,985 | $24,725 | 1.5% | $48.65 | +77.9% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 252,165 | $24,712 | 1.5% | $60.34 | +46.8% | COM | 025816109 |
| NKE | NIKE INC | 295,741 | $23,565 | 1.4% | $42.60 | +49.9% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 178,733 | $22,347 | 1.4% | $95.63 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 140,026 | $21,941 | 1.3% | $75.72 | +79.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 179,513 | $21,782 | 1.3% | $64.46 | +56.2% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 97,726 | $21,389 | 1.3% | $52.32 | +281.6% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 253,741 | $20,992 | 1.3% | $53.74 | +4.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 241,365 | $20,562 | 1.3% | $29.52 | +169.2% | COM | 98978V103 |
| — | DOWDUPONT INC | 310,530 | $20,470 | 1.3% | $68.93 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 304,970 | $20,442 | 1.3% | $53.87 | +2.2% | COM | 806857108 |
| MLM | MARTIN MARIETTA MATLS INC | 89,633 | $20,018 | 1.2% | $111.93 | +80.1% | COM | 573284106 |
| VZ | VERIZON COMMUNICATIONS INC | 397,790 | $20,013 | 1.2% | $27.57 | +16.8% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 233,610 | $20,009 | 1.2% | $20.06 | +25.9% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 587,793 | $19,621 | 1.2% | $24.36 | +16.4% | COM | 87165B103 |
| AMGN | AMGEN INC | 105,136 | $19,407 | 1.2% | $77.27 | +81.5% | COM | 031162100 |
| EFA | ISHARES | 279,213 | $18,699 | 1.1% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 171,525 | $18,674 | 1.1% | $58.19 | +40.4% | COM | 713448108 |
| T | AT&T INC | 575,312 | $18,473 | 1.1% | $12.26 | +18.5% | COM | 00206R102 |
| PCAR | PACCAR INC | 294,306 | $18,235 | 1.1% | $22.55 | +41.6% | COM | 693718108 |
| CVX | CHEVRON CORP | 140,138 | $17,718 | 1.1% | $69.93 | +27.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,889 | $17,447 | 1.1% | $114.68 | -12.8% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 601,941 | $16,969 | 1.0% | $10.76 | +131.0% | COM | 060505104 |
| CSX | CSX CORP | 247,767 | $15,803 | 1.0% | $6.75 | +175.4% | COM | 126408103 |
| PFE | PFIZER INC | 427,091 | $15,495 | 0.9% | $16.96 | +43.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 252,452 | $15,324 | 0.9% | $31.72 | +40.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 29,905 | $14,924 | 0.9% | $342.53 | — | COM | 09247X101 |
| KO | COCA COLA CO | 337,102 | $14,785 | 0.9% | $27.99 | +21.5% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 383,784 | $14,760 | 0.9% | $28.12 | +40.9% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 66,631 | $14,697 | 0.9% | $124.95 | +60.6% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 208,515 | $14,517 | 0.9% | $38.64 | +34.1% | COM | 20825C104 |
| YUM | YUM! BRANDS INC | 181,817 | $14,222 | 0.9% | $39.62 | +83.2% | COM | 988498101 |
| FDX | FEDEX CORP | 62,304 | $14,147 | 0.9% | $96.89 | +123.4% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 126,227 | $14,067 | 0.9% | $77.29 | +32.3% | COM | 98956P102 |
| C | CITIGROUP INC | 203,549 | $13,621 | 0.8% | $35.98 | +47.4% | COM | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC | 95,999 | $12,877 | 0.8% | $46.29 | +132.8% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 163,714 | $12,780 | 0.8% | $56.68 | +9.0% | COM | 742718109 |
| FLR | FLUOR CORP | 260,707 | $12,717 | 0.8% | $51.00 | -2.6% | COM | 343412102 |
| AVGO | BROADCOM INC. | 50,570 | $12,270 | 0.8% | $19.92 | -1.0% | SHS | 11135F101 |
| WFC | WELLS FARGO & CO | 221,218 | $12,264 | 0.8% | $29.53 | +46.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 212,965 | $12,094 | 0.7% | $17.60 | +82.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 144,324 | $11,653 | 0.7% | $50.04 | +13.1% | COM | 718172109 |
| MMM | 3M CO | 55,418 | $10,902 | 0.7% | $73.67 | +76.6% | COM | 88579Y101 |
| — | APACHE CORP | 232,874 | $10,887 | 0.7% | $66.11 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC | 101,931 | $10,828 | 0.7% | $58.16 | +44.0% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 235,879 | $10,810 | 0.7% | $23.94 | +49.8% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 70,335 | $10,611 | 0.6% | $58.23 | +115.2% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 199,898 | $10,363 | 0.6% | $45.00 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINANCIAL CORP | 107,401 | $9,870 | 0.6% | $50.25 | +65.1% | COM | 14040H105 |
| MS | MORGAN STANLEY | 206,911 | $9,808 | 0.6% | $18.13 | +128.5% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 39,890 | $9,787 | 0.6% | $155.83 | +36.1% | COM | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 67,743 | $9,758 | 0.6% | $59.06 | +92.3% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 62,215 | $9,689 | 0.6% | $64.10 | +111.5% | COM | 009158106 |
| PSX | PHILLIPS 66 | 85,813 | $9,638 | 0.6% | $42.15 | +97.3% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 46,485 | $9,551 | 0.6% | $22.49 | +48.3% | COM | 697435105 |
| MCK | MCKESSON CORP | 68,488 | $9,136 | 0.6% | $118.65 | +16.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 89,571 | $8,299 | 0.5% | $32.88 | +114.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 609,669 | $8,298 | 0.5% | $23.55 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP | 57,062 | $8,227 | 0.5% | $104.63 | +8.8% | COM | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 26,439 | $7,811 | 0.5% | $91.60 | +186.6% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 59,117 | $7,615 | 0.5% | $118.03 | — | SPON ADR | 892331307 |
| — | PRAXAIR INC | 47,634 | $7,533 | 0.5% | $117.33 | — | COM | 74005P104 |
| EQIX | EQUINIX INC | 16,543 | $7,112 | 0.4% | $362.95 | -3.7% | COM | 29444U700 |
| SLM | SLM CORP | 609,076 | $6,974 | 0.4% | $8.79 | +31.6% | COM | 78442P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 115,695 | $6,943 | 0.4% | $71.73 | — | COM | 931427108 |
| CMCSA | COMCAST CORP | 199,634 | $6,550 | 0.4% | $25.71 | +4.4% | CL A | 20030N101 |
| HSY | HERSHEY CO | 63,259 | $5,887 | 0.4% | $71.27 | +9.2% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 84,594 | $5,856 | 0.4% | $61.80 | — | SPONS ADR A | 780259206 |
| — | SHIRE PLC | 33,543 | $5,662 | 0.3% | $172.16 | — | SPONS ADR | 82481R106 |
| UNP | UNION PACIFIC CORP | 39,902 | $5,653 | 0.3% | $69.72 | +68.9% | COM | 907818108 |
| IEFA | ISHARES TR | 86,020 | $5,451 | 0.3% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,374 | $5,444 | 0.3% | $29.55 | +37.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 60,550 | $5,184 | 0.3% | $58.03 | +18.1% | SHS | G5960L103 |
| IWM | ISHARES | 31,595 | $5,174 | 0.3% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 116,620 | $5,173 | 0.3% | $8.56 | +328.3% | COM | 163851108 |
| BURL | BURLINGTON STORES INC | 33,190 | $4,996 | 0.3% | $94.20 | +51.1% | COM | 122017106 |
| AER | AERCAP HOLDINGS NV | 90,860 | $4,920 | 0.3% | $43.48 | +22.0% | SHS | N00985106 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 116,470 | $4,915 | 0.3% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,215 | $4,520 | 0.3% | $118.81 | +64.1% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 27,349 | $4,311 | 0.3% | $102.66 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 50,169 | $4,281 | 0.3% | $46.46 | +58.6% | COM | 532457108 |
| — | ARCONIC INC | 240,674 | $4,094 | 0.3% | $18.54 | — | COM | 03965L100 |
| — | L BRANDS INC | 105,831 | $3,903 | 0.2% | $56.49 | — | COM | 501797104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,400 | $3,738 | 0.2% | $213.69 | — | UT SER 1 | 78467X109 |
| — | VERSUM MATLS INC | 99,509 | $3,697 | 0.2% | $29.74 | — | COM | 92532W103 |
| V | VISA INC | 27,568 | $3,651 | 0.2% | $73.55 | +66.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC | 17,463 | $3,617 | 0.2% | $208.02 | 0.0% | COM | 883556102 |
| IEMG | ISHARES INC | 68,381 | $3,591 | 0.2% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 18,342 | $3,564 | 0.2% | $162.59 | +10.4% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 71,987 | $3,528 | 0.2% | $30.99 | +55.5% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 61,448 | $3,448 | 0.2% | $45.92 | -0.0% | COM | 747525103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,849 | $3,386 | 0.2% | $9.34 | -12.5% | COM | 169656105 |
| BAX | BAXTER INTERNATIONAL INC | 44,797 | $3,308 | 0.2% | $30.62 | +100.9% | COM | 071813109 |
| — | RAYTHEON CO | 16,849 | $3,255 | 0.2% | $83.78 | — | COM | 755111507 |
| ABT | ABBOTT LABORATORIES | 52,143 | $3,180 | 0.2% | $33.23 | +60.0% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 39,878 | $3,079 | 0.2% | $66.48 | — | COM | 30219G108 |
| EEM | ISHARES | 68,947 | $2,987 | 0.2% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| HMC | HONDA MOTOR CO LTD | 101,019 | $2,957 | 0.2% | $35.73 | — | SPON ADR | 438128308 |
| TGT | TARGET CORP | 37,001 | $2,817 | 0.2% | $47.53 | +25.5% | COM | 87612E106 |
| AA | ALCOA CORP | 60,048 | $2,815 | 0.2% | $26.38 | +82.1% | COM | 013872106 |
| DXC | DXC TECHNOLOGY CO | 34,486 | $2,780 | 0.2% | $64.63 | +27.0% | COM | 23355L106 |
| COST | COSTCO WHOLESALE CORP | 12,251 | $2,560 | 0.2% | $133.54 | +33.1% | COM | 22160K105 |
| — | ANADARKO PETROLEUM CORP | 34,660 | $2,539 | 0.2% | $73.25 | — | COM | 032511107 |
| ACN | ACCENTURE PLC | 15,185 | $2,484 | 0.2% | $81.96 | +70.0% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 75,734 | $2,477 | 0.2% | $13.16 | +129.2% | COM | 101137107 |
| AMZN | AMAZON.COM INC | 1,446 | $2,458 | 0.2% | $19.21 | +313.2% | COM | 023135106 |
| F | FORD MOTOR CO | 199,876 | $2,213 | 0.1% | $7.75 | -0.2% | COM | 345370860 |
| — | CELGENE CORP | 27,490 | $2,183 | 0.1% | $121.44 | — | COM | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 89,068 | $2,166 | 0.1% | $38.39 | — | ADR | 881624209 |
| — | DISCOVER FINL SVCS | 30,052 | $2,116 | 0.1% | $54.72 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 26,104 | $2,064 | 0.1% | $42.74 | +32.0% | COM | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 7,418 | $2,012 | 0.1% | $206.54 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 13,817 | $1,885 | 0.1% | $107.42 | +17.3% | COM | 79466L302 |
| GM | GENERAL MOTORS CO | 47,723 | $1,880 | 0.1% | $23.67 | +48.0% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 41,727 | $1,756 | 0.1% | $54.96 | -23.3% | COM | 412822108 |
| NAVI | NAVIENT CORP | 109,335 | $1,425 | 0.1% | $16.58 | -17.9% | COM | 63938C108 |
| LDOS | LEIDOS HLDGS INC | 22,237 | $1,312 | 0.1% | $48.21 | +15.8% | COM | 525327102 |
| KEY | KEYCORP | 62,715 | $1,225 | 0.1% | $13.98 | 0.0% | COM | 493267108 |
| IWR | ISHARES | 5,626 | $1,193 | 0.1% | $135.71 | — | RUS MID-CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TRUST | 6,419 | $1,102 | 0.1% | $171.68 | — | UNIT SER 1 | 46090E103 |
| — | PERSPECTA INC | 53,412 | $1,098 | 0.1% | $20.56 | — | COMMON | 715347100 |
| — | L3 TECHNOLOGIES INC | 5,667 | $1,090 | 0.1% | $152.18 | — | COM | 502413107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 72,577 | $1,060 | 0.1% | $6.59 | +97.5% | COM | 42824C109 |
| STT | STATE STREET CORP | 11,370 | $1,058 | 0.1% | $44.83 | +73.7% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 12,830 | $932 | 0.1% | $65.03 | — | SPON ADR B | 780259107 |
| HPQ | HP INC | 37,848 | $859 | 0.1% | $9.12 | +88.9% | COM | 40434L105 |
| BP | BP PLC | 18,171 | $830 | 0.1% | $41.40 | — | SPON ADR | 055622104 |
| DHR | DANAHER CORP | 8,341 | $823 | 0.1% | $27.39 | +213.9% | COM | 235851102 |
| SO | SOUTHERN CO | 17,617 | $816 | 0.0% | $28.06 | +17.1% | COM | 842587107 |
| IJR | ISHARES | 9,750 | $814 | 0.0% | $78.52 | — | CORE S&P SCP ETF | 464287804 |
| — | CDK GLOBAL INC | 12,049 | $784 | 0.0% | $40.76 | — | COM | 12508E101 |
| GAP | GAP INC | 24,220 | $784 | 0.0% | $26.20 | -10.4% | COM | 364760108 |
| NFLX | NETFLIX INC | 1,870 | $732 | 0.0% | $11.99 | +184.3% | COM | 64110L106 |
| EGBN | EAGLE BANCORP INC | 11,767 | $721 | 0.0% | $24.77 | +91.6% | COM | 268948106 |
| IJH | ISHARES | 3,240 | $631 | 0.0% | $194.75 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 5,716 | $602 | 0.0% | $64.57 | +23.0% | COM | 494368103 |
| LQD | ISHARES | 5,150 | $590 | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 12,707 | $560 | 0.0% | $39.31 | +4.7% | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 11,360 | $406 | 0.0% | $20.68 | +33.8% | COM | 205887102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,893 | $391 | 0.0% | $64.19 | +73.9% | COM | 693475105 |
| COTY | COTY INC CL A | 25,905 | $365 | 0.0% | $18.17 | -22.2% | COM | 222070203 |
| NVDA | NVIDIA CORP | 1,461 | $346 | 0.0% | $4.91 | +22.5% | COM | 67066G104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $345 | 0.0% | $55.60 | +19.3% | COM | 674599105 |
| EMN | EASTMAN CHEMICAL CO | 3,200 | $320 | 0.0% | $50.68 | +59.5% | COM | 277432100 |
| EMR | EMERSON ELECTRIC CO | 4,500 | $311 | 0.0% | $37.39 | +56.8% | COM | 291011104 |
| — | FEDERAL REALTY INV TRUST | 2,460 | $311 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| M | MACYS INC | 8,250 | $309 | 0.0% | $50.25 | -33.3% | COM | 55616P104 |
| VV | VANGUARD INDEX FUNDS | 2,450 | $306 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL REALTY TRUST INC | 2,735 | $305 | 0.0% | $67.63 | +20.2% | COM | 253868103 |
| — | MICRO FOCUS INTERNATIONAL | 16,777 | $290 | 0.0% | $31.91 | — | COM | 594837304 |
| ETN | EATON CORP PLC | 3,773 | $282 | 0.0% | $47.23 | +42.0% | SHS | G29183103 |
| VTI | VANGUARD INDEX FUNDS | 1,925 | $270 | 0.0% | $115.55 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 2,245 | $266 | 0.0% | $119.68 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 3,688 | $251 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| IVV | ISHARES | 895 | $244 | 0.0% | $205.58 | — | CORE S&P500 ETF | 464287200 |
| OLN | OLIN CORP | 8,505 | $244 | 0.0% | $14.30 | +75.3% | COM | 680665205 |
| GHC | GRAHAM HOLDINGS CO | 414 | $243 | 0.0% | $340.34 | +63.1% | CL B | 384637104 |
| CVS | CVS HEALTH CORP | 3,759 | $242 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| VOO | VANGUARD INDEX FUNDS | 950 | $237 | 0.0% | $222.65 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 4,692 | $229 | 0.0% | $45.61 | +5.4% | COM | 855244109 |
| PSA | PUBLIC STORAGE INC | 1,000 | $227 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| — | BUCKEYE PARTNERS L P | 6,230 | $219 | 0.0% | $37.40 | — | UNIT LTD PARTN | 118230101 |
| CABO | CABLE ONE INC | 299 | $219 | 0.0% | $366.69 | +68.6% | COM | 12685J105 |
| L | LOEWS CORP | 4,528 | $219 | 0.0% | $41.84 | +16.3% | COM | 540424108 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $211 | 0.0% | $10.74 | +42.4% | COM | 44107P104 |
| VHT | VANGUARD WORLD FUNDS | 1,320 | $210 | 0.0% | $153.17 | — | HEALTH CARE ETF | 92204A504 |
| VEA | VANGUARD MSCI EAFE ETF | 4,773 | $205 | 0.0% | $39.77 | — | COM | 921943858 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $158 | 0.0% | $13.18 | — | COM | 35471R106 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $91 | 0.0% | $1.51 | — | COMMON | 72940R102 |