CIK: 0000937589 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $1,739,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 289,346 | $65,317 | 3.8% | $18.24 | +170.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 397,653 | $45,480 | 2.6% | $27.16 | +271.1% | COM | 594918104 |
| MA | MASTERCARD INC | 187,526 | $41,745 | 2.4% | $71.38 | +180.7% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 280,968 | $37,096 | 2.1% | $39.73 | +202.4% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,070 | $35,302 | 2.0% | $213.13 | — | UT | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 718,369 | $34,949 | 2.0% | $15.92 | +126.4% | COM | 17275R102 |
| BA | BOEING CO | 84,326 | $31,361 | 1.8% | $88.36 | +283.7% | COM | 097023105 |
| INTC | INTEL CORP | 641,111 | $30,318 | 1.7% | $17.88 | +132.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 198,085 | $30,206 | 1.7% | $61.46 | +96.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 141,146 | $29,238 | 1.7% | $61.59 | +172.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 248,657 | $29,078 | 1.7% | $64.08 | +66.3% | COM | 254687106 |
| VB | VANGUARD INDEX FUNDS | 176,690 | $28,726 | 1.7% | $95.04 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 252,928 | $28,540 | 1.6% | $36.97 | +150.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,220 | $26,821 | 1.5% | $37.03 | +62.3% | CL A | 02079K305 |
| GOOG | ALPHABET INC | 22,411 | $26,747 | 1.5% | $35.61 | +66.9% | CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 248,753 | $26,490 | 1.5% | $60.34 | +56.0% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 177,090 | $24,759 | 1.4% | $95.63 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 178,581 | $24,675 | 1.4% | $64.46 | +67.6% | COM | 478160104 |
| NKE | NIKE INC | 284,695 | $24,119 | 1.4% | $42.60 | +71.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 142,725 | $23,876 | 1.4% | $76.84 | +75.4% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 209,105 | $22,830 | 1.3% | $48.65 | +78.1% | COM | 74144T108 |
| WMT | WAL-MART STORES INC | 232,206 | $21,806 | 1.3% | $20.06 | +36.3% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 100,342 | $21,636 | 1.2% | $55.87 | +237.5% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 235,476 | $21,560 | 1.2% | $29.52 | +183.4% | COM | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 400,072 | $21,360 | 1.2% | $27.57 | +29.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 102,349 | $21,216 | 1.2% | $77.27 | +103.7% | COM | 031162100 |
| — | DOWDUPONT INC | 312,387 | $20,090 | 1.2% | $68.93 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 234,902 | $19,971 | 1.1% | $53.74 | +8.3% | COM | 30231G102 |
| T | AT&T INC | 585,445 | $19,659 | 1.1% | $12.30 | +17.7% | COM | 00206R102 |
| PCAR | PACCAR INC | 286,932 | $19,566 | 1.1% | $22.55 | +45.2% | COM | 693718108 |
| PEP | PEPSICO INC | 170,367 | $19,047 | 1.1% | $58.19 | +55.2% | COM | 713448108 |
| EFA | ISHARES | 274,146 | $18,639 | 1.1% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINANCIAL | 594,990 | $18,492 | 1.1% | $24.38 | +8.5% | COM | 87165B103 |
| PFE | PFIZER INC | 419,000 | $18,465 | 1.1% | $16.96 | +63.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,690 | $17,947 | 1.0% | $114.68 | -11.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 292,609 | $17,826 | 1.0% | $53.87 | -3.4% | COM | 806857108 |
| BAC | BANK OF AMERICA CORP | 604,151 | $17,798 | 1.0% | $10.76 | +136.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 249,321 | $17,687 | 1.0% | $31.72 | +59.7% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 95,442 | $17,366 | 1.0% | $117.02 | +67.1% | COM | 573284106 |
| CSX | CSX CORP | 233,648 | $17,302 | 1.0% | $6.75 | +219.6% | COM | 126408103 |
| CVX | CHEVRON CORP | 141,110 | $17,255 | 1.0% | $69.93 | +25.7% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 128,848 | $16,940 | 1.0% | $78.00 | +43.5% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 181,742 | $16,522 | 1.0% | $39.62 | +84.0% | COM | 988498101 |
| AVGO | BROADCOM INC. | 66,227 | $16,340 | 0.9% | $19.53 | -6.5% | SHS | 11135F101 |
| COP | CONOCOPHILLIPS | 210,600 | $16,300 | 0.9% | $38.64 | +45.9% | COM | 20825C104 |
| KO | COCA COLA CO | 337,039 | $15,568 | 0.9% | $27.99 | +29.7% | COM | 191216100 |
| FDX | FEDEX CORP | 64,316 | $15,487 | 0.9% | $100.50 | +111.2% | COM | 31428X106 |
| — | BLACKROCK INC | 32,566 | $15,349 | 0.9% | $353.05 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 66,957 | $15,014 | 0.9% | $124.95 | +57.2% | COM | 38141G104 |
| FLR | FLUOR CORP | 257,764 | $14,976 | 0.9% | $51.00 | +1.8% | COM | 343412102 |
| C | CITIGROUP INC | 203,585 | $14,605 | 0.8% | $35.98 | +52.2% | COM | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 395,889 | $13,900 | 0.8% | $28.35 | +25.7% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91,331 | $13,760 | 0.8% | $46.29 | +161.0% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 212,745 | $12,831 | 0.7% | $17.60 | +90.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 104,892 | $12,246 | 0.7% | $59.01 | +49.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 147,451 | $12,023 | 0.7% | $50.16 | +10.6% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 236,999 | $11,914 | 0.7% | $23.94 | +64.8% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 65,538 | $11,830 | 0.7% | $58.23 | +152.7% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 42,928 | $11,421 | 0.7% | $161.12 | +43.1% | COM | 91324P102 |
| MMM | 3M CO | 53,661 | $11,307 | 0.7% | $73.67 | +79.4% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 67,462 | $11,226 | 0.6% | $59.06 | +105.9% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 134,598 | $11,203 | 0.6% | $56.68 | +19.6% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 212,465 | $11,167 | 0.6% | $29.53 | +57.5% | COM | 949746101 |
| MS | MORGAN STANLEY | 236,821 | $11,029 | 0.6% | $20.76 | +87.6% | COM | 617446448 |
| APD | AIR PRODS & CHEMS INC | 63,292 | $10,573 | 0.6% | $65.32 | +108.1% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 46,909 | $10,567 | 0.6% | $22.49 | +61.9% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 199,329 | $10,375 | 0.6% | $45.00 | — | ALLWRLD EX US | 922042775 |
| COF | CAPITAL ONE FINANCIAL CORP | 108,971 | $10,345 | 0.6% | $50.76 | +68.8% | COM | 14040H105 |
| MCK | MCKESSON CORP | 74,173 | $9,839 | 0.6% | $118.99 | +3.5% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 28,148 | $9,738 | 0.6% | $102.08 | +158.9% | COM | 539830109 |
| PSX | PHILLIPS 66 | 83,338 | $9,394 | 0.5% | $42.15 | +104.2% | COM | 718546104 |
| — | APACHE CORP | 193,331 | $9,216 | 0.5% | $66.11 | — | COM | 037411105 |
| AMT | AMERICAN TOWER CORP | 61,176 | $8,889 | 0.5% | $105.72 | +14.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 20,323 | $8,798 | 0.5% | $366.23 | +3.9% | COM | 29444U700 |
| ABBV | ABBVIE INC | 89,452 | $8,460 | 0.5% | $32.88 | +110.3% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,846 | $8,299 | 0.5% | $71.73 | — | COM | 931427108 |
| CMCSA | COMCAST CORP | 230,612 | $8,166 | 0.5% | $26.20 | +12.0% | CL A | 20030N101 |
| — | PRAXAIR INC | 47,804 | $7,684 | 0.4% | $117.33 | — | COM | 74005P104 |
| TM | TOYOTA MOTOR CORP | 60,477 | $7,520 | 0.4% | $118.17 | — | SPON ADR | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 100,620 | $6,856 | 0.4% | $62.81 | — | SPONS ADR A | 780259206 |
| SLM | SLM CORP | 610,151 | $6,803 | 0.4% | $8.79 | +31.7% | COM | 78442P106 |
| — | GENERAL ELECTRIC CO | 597,438 | $6,745 | 0.4% | $23.55 | — | COM | 369604103 |
| UNP | UNION PACIFIC CORP | 38,933 | $6,339 | 0.4% | $69.72 | +83.3% | COM | 907818108 |
| — | SHIRE PLC | 32,943 | $5,972 | 0.3% | $172.16 | — | SPONS ADR | 82481R106 |
| MDT | MEDTRONIC PLC | 60,232 | $5,925 | 0.3% | $58.03 | +31.5% | SHS | G5960L103 |
| BURL | BURLINGTON STORES INC | 36,351 | $5,922 | 0.3% | $99.88 | +59.8% | COM | 122017106 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,730 | $5,881 | 0.3% | $29.55 | +52.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,137 | $5,647 | 0.3% | $212.34 | +6.3% | COM | 883556102 |
| IEFA | ISHARES TR | 87,190 | $5,587 | 0.3% | $61.15 | — | CORE MSCI EAFE | 46432F842 |
| AER | AERCAP HOLDINGS NV | 92,460 | $5,318 | 0.3% | $43.69 | +27.3% | SHS | N00985106 |
| META | FACEBOOK INC | 32,020 | $5,266 | 0.3% | $169.93 | +5.8% | CL A | 30303M102 |
| IWM | ISHARES | 31,165 | $5,253 | 0.3% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 51,338 | $5,236 | 0.3% | $71.27 | +16.6% | COM | 427866108 |
| — | ARCONIC INC | 237,364 | $5,224 | 0.3% | $18.54 | — | COM | 03965L100 |
| LLY | LILLY ELI & CO | 48,238 | $5,176 | 0.3% | $46.46 | +94.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,108 | $4,948 | 0.3% | $118.81 | +72.7% | CL B | 084670702 |
| VO | VANGUARD INDEX FUNDS | 28,049 | $4,605 | 0.3% | $104.20 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 111,260 | $4,562 | 0.3% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANADARKO PETROLEUM CORP | 67,243 | $4,533 | 0.3% | $70.42 | — | COM | 032511107 |
| CC | CHEMOURS CO | 114,800 | $4,528 | 0.3% | $8.56 | +278.4% | COM | 163851108 |
| V | VISA INC | 27,368 | $4,108 | 0.2% | $73.55 | +83.7% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 19,389 | $4,007 | 0.2% | $99.87 | — | COM | 755111507 |
| IEMG | ISHARES INC | 75,431 | $3,906 | 0.2% | $49.26 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABORATORIES | 51,283 | $3,762 | 0.2% | $33.23 | +74.0% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 73,667 | $3,724 | 0.2% | $31.33 | +46.4% | CL B | 115637209 |
| — | EXPRESS SCRIPTS HLDG CO | 38,341 | $3,643 | 0.2% | $66.48 | — | COM | 30219G108 |
| — | VERSUM MATLS INC | 99,444 | $3,581 | 0.2% | $29.74 | — | COM | 92532W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,789 | $3,540 | 0.2% | $9.34 | +1.8% | COM | 169656105 |
| BAX | BAXTER INTERNATIONAL INC | 43,178 | $3,329 | 0.2% | $30.62 | +112.0% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 33,328 | $3,117 | 0.2% | $64.63 | +31.1% | COM | 23355L106 |
| HMC | HONDA MOTOR CO LTD | 102,015 | $3,069 | 0.2% | $35.73 | — | SPON ADR | 438128308 |
| — | L BRANDS INC | 98,142 | $2,974 | 0.2% | $56.49 | — | COM | 501797104 |
| EEM | ISHARES | 69,042 | $2,963 | 0.2% | $35.09 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 75,220 | $2,896 | 0.2% | $13.16 | +165.4% | COM | 101137107 |
| COST | COSTCO WHOLESALE CORP | 12,156 | $2,855 | 0.2% | $133.54 | +52.1% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 69,285 | $2,808 | 0.2% | $35.57 | 0.0% | COM | 406216101 |
| AMZN | AMAZON.COM INC | 1,388 | $2,780 | 0.2% | $19.21 | +389.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 38,432 | $2,768 | 0.2% | $45.92 | +19.0% | COM | 747525103 |
| LDOS | LEIDOS HLDGS INC | 39,134 | $2,707 | 0.2% | $53.76 | +13.6% | COM | 525327102 |
| TGT | TARGET CORP | 29,626 | $2,613 | 0.2% | $47.53 | +43.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC | 14,944 | $2,543 | 0.1% | $81.96 | +82.1% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 15,617 | $2,484 | 0.1% | $111.94 | +31.0% | COM | 79466L302 |
| — | CELGENE CORP | 27,200 | $2,434 | 0.1% | $121.44 | — | COM | 151020104 |
| AA | ALCOA CORP | 59,611 | $2,408 | 0.1% | $26.38 | +57.3% | COM | 013872106 |
| — | DISCOVER FINL SVCS | 30,852 | $2,359 | 0.1% | $55.29 | — | COM | 254709108 |
| SPY | SPDR S&P 500 ETF TR | 7,330 | $2,131 | 0.1% | $206.54 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP | 25,084 | $2,007 | 0.1% | $42.74 | +40.5% | COM | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,733 | $1,847 | 0.1% | $38.39 | — | ADR | 881624209 |
| F | FORD MOTOR CO | 194,911 | $1,803 | 0.1% | $7.75 | -11.6% | COM | 345370860 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,700 | $1,771 | 0.1% | $213.69 | — | UT SER 1 | 78467X109 |
| GM | GENERAL MOTORS CO | 47,263 | $1,591 | 0.1% | $23.67 | +39.8% | COM | 37045V100 |
| STT | STATE STREET CORP | 18,370 | $1,539 | 0.1% | $54.16 | +28.0% | COM | 857477103 |
| — | PERSPECTA INC | 58,339 | $1,500 | 0.1% | $20.99 | — | COM | 715347100 |
| — | L3 TECHNOLOGIES INC | 7,007 | $1,490 | 0.1% | $163.74 | — | COM | 502413107 |
| NAVI | NAVIENT CORP | 109,335 | $1,474 | 0.1% | $16.58 | -18.4% | COM | 63938C108 |
| KEY | KEYCORP | 72,415 | $1,440 | 0.1% | $14.07 | +4.1% | COM | 493267108 |
| HOG | HARLEY DAVIDSON INC | 27,641 | $1,252 | 0.1% | $54.96 | -21.0% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 17,385 | $1,233 | 0.1% | $66.58 | — | SPON ADR B | 780259107 |
| IWR | ISHARES | 5,566 | $1,227 | 0.1% | $135.71 | — | RUS MID-CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 72,227 | $1,178 | 0.1% | $6.59 | +92.2% | COM | 42824C109 |
| QQQ | INVESCO QQQ TRUST | 6,319 | $1,174 | 0.1% | $171.68 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 21,371 | $985 | 0.1% | $42.10 | — | SPON ADR | 055622104 |
| IJR | ISHARES TR | 10,840 | $946 | 0.1% | $79.40 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP | 8,341 | $906 | 0.1% | $27.39 | +221.4% | COM | 235851102 |
| IJH | ISHARES TR | 3,780 | $761 | 0.0% | $195.69 | — | CORE S&P MCP ETF | 464287507 |
| — | CDK GLOBAL INC | 11,916 | $745 | 0.0% | $40.76 | — | COM | 12508E101 |
| NFLX | NETFLIX INC | 1,958 | $733 | 0.0% | $13.08 | +177.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 15,417 | $672 | 0.0% | $28.06 | +22.2% | COM | 842587107 |
| ORCL | ORACLE CORP | 12,157 | $627 | 0.0% | $39.31 | +10.9% | COM | 68389X105 |
| LQD | ISHARES | 5,150 | $592 | 0.0% | $117.29 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES | 1,920 | $562 | 0.0% | $252.09 | — | CORE S&P500 ETF | 464287200 |
| EGBN | EAGLE BANCORP INC | 10,445 | $529 | 0.0% | $24.77 | +74.9% | COM | 268948106 |
| GAP | GAP INC | 17,570 | $507 | 0.0% | $26.20 | -12.0% | COM | 364760108 |
| KMB | KIMBERLY CLARK CORP | 4,342 | $493 | 0.0% | $64.57 | +34.0% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 12,760 | $433 | 0.0% | $21.41 | +27.6% | COM | 205887102 |
| NVDA | NVIDIA CORP | 1,461 | $411 | 0.0% | $4.91 | +31.2% | COM | 67066G104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,893 | $394 | 0.0% | $64.19 | +70.6% | COM | 693475105 |
| HPQ | HP INC | 15,270 | $394 | 0.0% | $9.12 | +105.9% | COM | 40434L105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,128 | $339 | 0.0% | $55.60 | +21.8% | COM | 674599105 |
| EMR | EMERSON ELECTRIC CO | 4,200 | $322 | 0.0% | $37.39 | +65.7% | COM | 291011104 |
| COTY | COTY INC CL A | 25,492 | $320 | 0.0% | $18.17 | -34.0% | COM | 222070203 |
| — | FEDERAL REALTY INV TRUST | 2,510 | $317 | 0.0% | $104.11 | — | SH BEN INT | 313747206 |
| ETN | EATON CORP PLC | 3,619 | $314 | 0.0% | $47.23 | +50.6% | SHS | G29183103 |
| DLR | DIGITAL REALTY TRUST INC | 2,735 | $308 | 0.0% | $67.63 | +36.9% | COM | 253868103 |
| EMN | EASTMAN CHEMICAL CO | 3,200 | $306 | 0.0% | $50.68 | +50.6% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 3,759 | $296 | 0.0% | $51.69 | +9.3% | COM | 126650100 |
| VTI | VANGUARD INDEX FUNDS | 1,925 | $288 | 0.0% | $115.55 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 3,688 | $259 | 0.0% | $51.93 | -1.8% | COM | 25746U109 |
| VOO | VANGUARD INDEX FUNDS | 950 | $254 | 0.0% | $222.65 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 2,245 | $253 | 0.0% | $119.68 | — | GOLD SHS | 78463V107 |
| M | MACYS INC | 7,125 | $247 | 0.0% | $50.25 | -25.9% | COM | 55616P104 |
| SBUX | STARBUCKS CORP | 4,296 | $244 | 0.0% | $45.61 | -1.2% | COM | 855244109 |
| VHT | VANGUARD WORLD FUNDS | 1,320 | $238 | 0.0% | $153.17 | — | HEALTH CARE ETF | 92204A504 |
| GHC | GRAHAM HOLDINGS CO | 404 | $234 | 0.0% | $340.34 | +54.7% | CL B | 384637104 |
| EOG | EOG RES INC | 1,825 | $233 | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| L | LOEWS CORP | 4,528 | $227 | 0.0% | $41.84 | +16.0% | COM | 540424108 |
| — | BUCKEYE PARTNERS L P | 6,230 | $222 | 0.0% | $37.40 | — | UNIT LTD PARTN | 118230101 |
| — | GLAXOSMITHKLINE PLC | 5,355 | $215 | 0.0% | $40.15 | — | SPON ADR | 37733W105 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $211 | 0.0% | $10.74 | +48.8% | COM | 44107P104 |
| VEA | VANGUARD MSCI EAFE ETF | 4,773 | $207 | 0.0% | $39.77 | — | COM | 921943858 |
| VV | VANGUARD INDEX FUNDS | 1,530 | $204 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,200 | $204 | 0.0% | $129.10 | 0.0% | COM | 12572Q105 |
| IJJ | ISHARES | 1,215 | $203 | 0.0% | $167.08 | — | S&P MC 400VL ETF | 464287705 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,500 | $148 | 0.0% | $13.18 | — | COM | 35471R106 |
| — | PLURISTEM THERAPEUTICS IN | 74,878 | $97 | 0.0% | $1.51 | — | COM | 72940R102 |
| PBI | PITNEY BOWES INC | 11,645 | $82 | 0.0% | $8.08 | 0.0% | COM | 724479100 |