Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 145,303 | $24.59M | 3.8% | $169.23 * | $18.59 | +113.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 451,613 | $24.1M | 3.7% | $53.36 | $46.73 | +14.2% | EQUITY ETF | 381430503 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 89,797 | $23.96M | 3.7% | $266.86 | $233.58 | +14.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 157,613 | $16.86M | 2.6% | $106.94 * | $42.23 | +103.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 87,248 | $16.54M | 2.6% | $189.53 * | $64.53 | +141.8% | COM | 437076102 |
| V | VISA INC COM CL A | 143,361 | $16.35M | 2.5% | $114.02 * | $55.92 | +92.9% | COM | 92826C839 |
| AGG | ISHARES TR CORE US AGGBD ET | 110,045 | $12.03M | 1.9% | $109.33 | $108.30 | +1.0% | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC CL A | 66,632 | $11.76M | 1.8% | $176.46 | $59.70 | +193.5% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 52,413 | $9.952M | 1.5% | $189.88 * | $115.37 | +61.1% | COM | 883556102 |
| BAC | BANK AMER CORP COM | 321,526 | $9.491M | 1.5% | $29.52 * | $13.35 | +83.3% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,264 | $9.311M | 1.4% | $142.67 * | $63.73 | +82.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 66,604 | $9.306M | 1.4% | $139.72 * | $60.99 | +83.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 28,910 | $9.282M | 1.4% | $321.07 * | $146.22 | +77.3% | COM | 539830109 |
| PEP | PEPSICO INC COM | 76,808 | $9.211M | 1.4% | $119.92 * | $58.16 | +61.4% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 7,530 | $8.806M | 1.4% | $1169.46 * | $36.13 | +61.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 101,152 | $8.653M | 1.3% | $85.54 * | $38.20 | +105.9% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,963 | $7.991M | 1.2% | $228.56 * | $111.44 | +80.5% | COM | 21036P108 |
| PG | PROCTER AND GAMBLE CO COM | 78,299 | $7.194M | 1.1% | $91.88 * | $56.47 | +31.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 17,467 | $7.162M | 1.1% | $410.03 * | $78.36 | +62.5% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 27,672 | $7.05M | 1.1% | $254.77 * | $122.83 | +73.8% | COM | 38141G104 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 156,762 | $7.032M | 1.1% | $44.86 | $38.90 | +15.3% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,416 | $6.926M | 1.1% | $220.46 * | $118.24 | +64.0% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 94,687 | $6.681M | 1.0% | $70.56 * | $48.27 | +32.0% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW COM | 35,540 | $6.615M | 1.0% | $186.13 * | $89.71 | +85.9% | COM | 22160K105 |
| INTU | INTUIT COM | 41,635 | $6.569M | 1.0% | $157.78 * | $113.25 | +31.8% | COM | 461202103 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 86,265 | $6.296M | 1.0% | $72.98 | $65.17 | +12.0% | MIN VOL EAFE ETF | 46429B689 |
| ABBV | ABBVIE INC COM | 61,588 | $5.956M | 0.9% | $96.71 * | $30.94 | +122.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,266 | $5.942M | 0.9% | $52.93 * | $27.03 | +27.3% | COM | 92343V104 |
| QEMM | SPDR INDEX SHS FDS MSCI EMRG M | 92,019 | $5.934M | 0.9% | $64.49 | $55.68 | +15.8% | MSCI EMRG MKTS | 78463X426 |
| MDT | MEDTRONIC PLC SHS | 73,094 | $5.902M | 0.9% | $80.75 * | $59.13 | +11.4% | COM | G5960L103 |
| ZTS | ZOETIS INC CL A | 79,705 | $5.742M | 0.9% | $72.04 * | $42.08 | +60.8% | COM | 98978V103 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 53,629 | $5.726M | 0.9% | $106.77 | $91.34 | +16.9% | COM | 464287556 |
| XOM | EXXON MOBIL CORP COM | 67,231 | $5.623M | 0.9% | $83.64 * | $53.64 | +8.1% | COM | 30231G102 |
| — | BROADCOM LTD SHS | 21,812 | $5.604M | 0.9% | $256.92 | $176.89 | — | COM | Y09827109 |
| SPGI | S&P GLOBAL INC COM | 33,020 | $5.594M | 0.9% | $169.41 * | $108.70 | +45.3% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC COM | 21,331 | $5.525M | 0.9% | $259.01 * | $113.55 | +117.4% | COM | 776696106 |
| TJX | TJX COS INC NEW COM | 72,000 | $5.505M | 0.9% | $76.46 * | $22.13 | +54.7% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 45,224 | $5.295M | 0.8% | $117.08 * | $88.82 | +17.1% | COM | N6596X109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 34,392 | $5.243M | 0.8% | $152.45 | $136.93 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 4,752 | $4.973M | 0.8% | $1046.51 * | $34.19 | +51.9% | COM | 02079K107 |
| ADBE | ADOBE SYS INC COM | 27,762 | $4.865M | 0.8% | $175.24 | $111.68 | +56.9% | COM | 00724F101 |
| CCL | CARNIVAL CORP PAIRED CTF | 70,895 | $4.705M | 0.7% | $66.37 * | $43.42 | +40.7% | COM | 143658300 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,985 | $4.59M | 0.7% | $153.08 * | $86.69 | +56.9% | COM | G1151C101 |
| PYPL | PAYPAL HLDGS INC COM | 62,258 | $4.583M | 0.7% | $73.61 | $35.81 | +105.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP COM | 26,493 | $4.56M | 0.7% | $172.12 * | $73.72 | +93.5% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 70,608 | $4.503M | 0.7% | $63.77 * | $10.28 | +3.4% | US LRG CAP ETF | 808524201 |
| — | DOWDUPONT INC COM | 62,750 | $4.469M | 0.7% | $71.22 | $69.23 | — | COM | 26078J100 |
| VMC | VULCAN MATLS CO COM | 34,057 | $4.372M | 0.7% | $128.37 * | $112.30 | +6.5% | COM | 929160109 |
| — | POWERSHARES ETF TRUST FINL PFD | 230,534 | $4.35M | 0.7% | $18.87 | $18.73 | — | UNIT SER 1 | 73935X229 |
| SMLV | SPDR SER TR SSGA US SMAL ETF | 47,398 | $4.33M | 0.7% | $91.35 | $91.90 | -0.6% | SSGA US SMAL ETF | 78468R887 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,075 | $4.292M | 0.7% | $1053.25 * | $34.00 | +53.8% | COM | 02079K305 |
| EFA | ISHARES TR MSCI EAFE ETF | 59,724 | $4.199M | 0.7% | $70.31 | $61.21 | +14.9% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO COM | 16,311 | $3.839M | 0.6% | $235.36 * | $93.26 | +59.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW COM | 61,603 | $3.737M | 0.6% | $60.66 * | $28.33 | +71.4% | COM | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 33,570 | $3.609M | 0.6% | $107.51 * | $70.94 | +44.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP NEW COM | 38,946 | $3.58M | 0.6% | $91.92 * | $43.74 | +52.7% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO COM | 45,742 | $3.557M | 0.6% | $77.76 * | $49.83 | +6.5% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD COM | 51,146 | $3.447M | 0.5% | $67.40 * | $53.53 | +0.1% | COM | 806857108 |
| WAB | WABTEC CORP COM | 42,160 | $3.433M | 0.5% | $81.43 * | $49.43 | +57.1% | COM | 929740108 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 103,682 | $3.281M | 0.5% | $31.64 | $30.02 | — | COM | 26924G201 |
| IEMG | ISHARES INC CORE MSCI EMKT | 57,162 | $3.253M | 0.5% | $56.91 | $46.35 | +22.8% | CORE MSCI EMKT | 46434G103 |
| FHI | FEDERATED INVS INC PA CL B | 89,078 | $3.214M | 0.5% | $36.08 * | $20.67 | +22.1% | COM | 314211103 |
| AMGN | AMGEN INC COM | 18,038 | $3.137M | 0.5% | $173.91 * | $98.88 | +37.9% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 41,747 | $3.106M | 0.5% | $74.40 * | $36.23 | +57.1% | COM | 172967424 |
| PANW | PALO ALTO NETWORKS INC COM | 20,650 | $2.993M | 0.5% | $144.94 * | $20.17 | +19.7% | COM | 697435105 |
| DPZ | DOMINOS PIZZA INC COM | 15,328 | $2.896M | 0.4% | $188.94 * | $179.15 | -3.6% | COM | 25754A201 |
| MDLZ | MONDELEZ INTL INC CL A | 67,480 | $2.888M | 0.4% | $42.80 * | $23.43 | +50.8% | COM | 609207105 |
| — | PRICELINE GRP INC COM NEW | 1,610 | $2.798M | 0.4% | $1737.89 | $731788.56 | — | COM | 741503403 |
| VRSN | VERISIGN INC COM | 24,089 | $2.757M | 0.4% | $114.45 | $48.61 | +133.4% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP COM | 27,521 | $2.749M | 0.4% | $99.89 * | $53.69 | +47.4% | COM | 665859104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 26,675 | $2.722M | 0.4% | $102.04 | $90.16 | +13.2% | DIV APP ETF | 921908844 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP | 26,374 | $2.712M | 0.4% | $102.83 * | $48.05 | +7.0% | S&P 400 MDCP VAL | 78464A839 |
| EOG | EOG RES INC COM | 24,436 | $2.637M | 0.4% | $107.91 * | $65.52 | +23.3% | COM | 26875P101 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBET | 85,293 | $2.559M | 0.4% | $30.00 | $29.45 | +1.9% | ACTIVEBETA INT | 381430107 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV | 103,274 | $2.536M | 0.4% | $24.56 | $25.21 | -2.6% | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC COM | 66,067 | $2.53M | 0.4% | $38.29 * | $17.33 | +73.1% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR US REIT ET | 59,873 | $2.492M | 0.4% | $41.62 * | $20.50 | +1.5% | US REIT ETF | 808524847 |
| — | SENSATA TECHNOLOGIES HLDG NV S | 46,700 | $2.387M | 0.4% | $51.11 | $51.11 | — | COM | N7902X106 |
| NFLX | NETFLIX INC COM | 12,420 | $2.384M | 0.4% | $191.95 * | $11.18 | +71.7% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 67,415 | $2.297M | 0.4% | $34.07 * | $17.00 | +0.2% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 41,625 | $2.278M | 0.4% | $54.73 | $47.00 | +16.4% | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC COM | 33,181 | $2.263M | 0.4% | $68.20 * | $46.02 | +34.7% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC COM | 42,456 | $2.17M | 0.3% | $51.11 * | $26.20 | +78.1% | COM | 038222105 |
| — | GENERAL ELECTRIC CO COM | 122,558 | $2.139M | 0.3% | $17.45 | $16782.51 | — | COM | 369604103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 25,042 | $2.078M | 0.3% | $82.98 | $81.02 | +2.4% | COM | 922908553 |
| — | TE CONNECTIVITY LTD REG SHS | 21,699 | $2.062M | 0.3% | $95.03 | $70.71 | — | COM | H84989104 |
| UNP | UNION PAC CORP COM | 15,300 | $2.052M | 0.3% | $134.12 * | $76.47 | +47.1% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 28,066 | $2.028M | 0.3% | $72.26 * | $35.77 | +1.0% | COM | 81369Y506 |
| CL | COLGATE PALMOLIVE CO COM | 26,606 | $2.007M | 0.3% | $75.43 * | $46.33 | +34.6% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 9,961 | $1.974M | 0.3% | $198.17 | $127.25 | +55.8% | COM | 084670702 |
| INTC | INTEL CORP COM | 42,650 | $1.969M | 0.3% | $46.17 * | $18.16 | +113.4% | COM | 458140100 |
| IWR | ISHARES TR RUS MID CAP ETF | 8,748 | $1.821M | 0.3% | $208.16 * | $46.71 | +11.4% | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC COM | 31,458 | $1.77M | 0.3% | $56.27 * | $35.31 | +18.8% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 10,989 | $1.701M | 0.3% | $154.79 * | $34.35 | +12.6% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC COM | 46,425 | $1.682M | 0.3% | $36.23 * | $18.27 | +31.8% | COM | 717081103 |
| ECL | ECOLAB INC COM | 12,438 | $1.669M | 0.3% | $134.19 * | $77.70 | +58.6% | COM | 278865100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 35,351 | $1.666M | 0.3% | $47.13 | $39.36 | +19.7% | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 22,593 | $1.619M | 0.3% | $71.66 * | $62.95 | -15.7% | COM | 375558103 |
| CME | CME GROUP INC COM CL A | 10,739 | $1.568M | 0.2% | $146.01 * | $72.77 | +52.5% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 13,990 | $1.553M | 0.2% | $111.01 * | $63.01 | +25.9% | COM | 22822V101 |
| — | ALLERGAN PLC SHS | 9,468 | $1.549M | 0.2% | $163.60 | $258.55 | — | COM | G0177J108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,133 | $1.512M | 0.2% | $106.98 * | $30.32 | +166.8% | COM | 810186106 |
| CB | CHUBB LIMITED COM | 10,194 | $1.49M | 0.2% | $146.16 * | $102.77 | +23.9% | COM | H1467J104 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC | 42,165 | $1.49M | 0.2% | $35.34 | $31.07 | +13.7% | BLOMBRG BRC INTL | 78464A151 |
| — | JP MORGAN EXCHANGE TRADED FD D | 56,840 | $1.488M | 0.2% | $26.18 | $26.06 | — | DIVERSIFIED ETF | 46641Q803 |
| — | UNITED TECHNOLOGIES CORP COM | 11,524 | $1.47M | 0.2% | $127.56 | $46196.63 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,743 | $1.459M | 0.2% | $166.88 * | $85.50 | +60.8% | COM | 452308109 |
| SYK | STRYKER CORP COM | 9,257 | $1.433M | 0.2% | $154.80 * | $98.11 | +44.8% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 20,511 | $1.43M | 0.2% | $69.72 * | $16.39 | +6.4% | US SML CAP ETF | 808524607 |
| RSG | REPUBLIC SVCS INC COM | 20,955 | $1.417M | 0.2% | $67.62 * | $42.15 | +41.8% | COM | 760759100 |
| BA | BOEING CO COM | 4,788 | $1.412M | 0.2% | $294.90 * | $119.79 | +134.6% | COM | 097023105 |
| ILMN | ILLUMINA INC COM | 6,439 | $1.407M | 0.2% | $218.51 * | $189.30 | +12.3% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,305 | $1.387M | 0.2% | $112.72 * | $33.37 | +12.6% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC COM | 13,190 | $1.378M | 0.2% | $104.47 * | $37.24 | +124.1% | COM | 882508104 |
| — | ZAYO GROUP HLDGS INC COM | 36,950 | $1.36M | 0.2% | $36.81 | $31.20 | — | COM | 98919V105 |
| GLD | SPDR GOLD TRUST | 10,841 | $1.34M | 0.2% | $123.60 | $116.87 | +5.8% | GOLD SHS | 78463V107 |
| — | RAYTHEON CO COM NEW | 7,088 | $1.331M | 0.2% | $187.78 | $22340.31 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,242 | $1.302M | 0.2% | $306.93 * | $201.05 | +34.0% | COM | 666807102 |
| APH | AMPHENOL CORP NEW CL A | 14,627 | $1.284M | 0.2% | $87.78 * | $10.01 | +103.2% | COM | 032095101 |
| CMCSA | COMCAST CORP NEW CL A | 32,027 | $1.283M | 0.2% | $40.06 * | $28.56 | +14.5% | COM | 20030N101 |
| HON | HONEYWELL INTL INC COM | 8,298 | $1.273M | 0.2% | $153.41 * | $68.80 | +70.7% | COM | 438516106 |
| IVV | ISHARES TR CORE S&P500 ETF | 4,694 | $1.262M | 0.2% | $268.85 | $233.90 | +14.9% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO COM | 27,280 | $1.252M | 0.2% | $45.89 * | $27.96 | +27.9% | COM | 191216100 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 38,884 | $1.24M | 0.2% | $31.89 | $32.11 | -0.7% | COM | 92857W308 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,736 | $1.209M | 0.2% | $61.26 * | $35.24 | +29.2% | COM | 110122108 |
| — | CELGENE CORP COM | 11,562 | $1.207M | 0.2% | $104.39 | $15719.62 | — | COM | 151020104 |
| T | AT&T INC COM | 29,793 | $1.158M | 0.2% | $38.87 * | $12.36 | +32.9% | COM | 00206R102 |
| ABT | ABBOTT LABS COM | 20,106 | $1.147M | 0.2% | $57.05 * | $30.52 | +62.5% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 6,716 | $1.138M | 0.2% | $169.45 * | $93.51 | +55.1% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 14,200 | $1.126M | 0.2% | $79.30 | $79.72 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| HYG | ISHARES TR IBOXX HI YD ETF | 12,717 | $1.11M | 0.2% | $87.28 | $87.47 | -0.2% | IBOXX HI YD ETF | 464288513 |
| JD | JD COM INC SPON ADR CL A | 26,505 | $1.098M | 0.2% | $41.43 | $42.80 | -3.2% | COM | 47215P106 |
| BIIB | BIOGEN INC COM | 3,382 | $1.077M | 0.2% | $318.45 | $316.47 | +0.7% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC COM | 9,312 | $1.061M | 0.2% | $113.94 * | $66.23 | +30.2% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,621 | $1.01M | 0.2% | $117.16 * | $57.57 | +71.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,387 | $980K | 0.2% | $153.44 * | $106.89 | -3.2% | COM | 459200101 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 11,535 | $967K | 0.1% | $83.83 | $84.46 | -0.7% | 1-3 YR TR BD ETF | 464287457 |
| CVX | CHEVRON CORP NEW COM | 7,393 | $926K | 0.1% | $125.25 * | $71.08 | +24.7% | COM | 166764100 |
| IAGG | ISHARES TR CORE INTL AGGR | 17,730 | $923K | 0.1% | $52.06 | $52.11 | -0.1% | CORE INTL AGGR | 46435G672 |
| MA | MASTERCARD INCORPORATED CL A | 6,036 | $914K | 0.1% | $151.42 * | $99.10 | +46.1% | COM | 57636Q104 |
| CVS | CVS HEALTH CORP COM | 12,409 | $900K | 0.1% | $72.53 * | $70.08 | -19.8% | COM | 126650100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 26,385 | $881K | 0.1% | $33.39 * | $29.71 | +7.7% | COM | 552953101 |
| JPME | JP MORGAN EXCHANGE TRADED FD D | 13,157 | $839K | 0.1% | $63.77 | $62.73 | +1.6% | DIVERSFED RTRN | 46641Q886 |
| MS | MORGAN STANLEY COM NEW | 15,775 | $828K | 0.1% | $52.49 * | $34.50 | +19.7% | COM | 617446448 |
| NVS | NOVARTIS A G SPONSORED ADR | 9,822 | $825K | 0.1% | $84.00 | $85.88 | -2.2% | COM | 66987V109 |
| — | APTIV PLC SHS | 9,700 | $823K | 0.1% | $84.85 | $84.85 | — | COM | G6095L109 |
| PAYX | PAYCHEX INC COM | 12,060 | $821K | 0.1% | $68.08 * | $42.06 | +27.6% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC COM | 7,710 | $810K | 0.1% | $105.06 * | $67.37 | +51.6% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,608 | $809K | 0.1% | $144.26 * | $65.04 | +68.2% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC COM | 11,976 | $796K | 0.1% | $66.47 * | $51.71 | -0.6% | COM | 92939U106 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 6,149 | $773K | 0.1% | $125.71 | $118.66 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC COM | 20,328 | $767K | 0.1% | $37.73 * | $20.67 | +62.5% | COM | 278642103 |
| — | BLACKROCK INC COM | 1,493 | $767K | 0.1% | $513.73 | $344.48 | — | COM | 09247X101 |
| SYY | SYSCO CORP COM | 12,133 | $737K | 0.1% | $60.74 * | $43.92 | +11.8% | COM | 871829107 |
| VFC | V F CORP COM | 9,935 | $735K | 0.1% | $73.98 * | $60.68 | +14.8% | COM | 918204108 |
| DHI | D R HORTON INC COM | 14,399 | $735K | 0.1% | $51.05 * | $34.62 | +35.1% | COM | 23331A109 |
| USMV | ISHARES TR MIN VOL USA ETF | 13,840 | $730K | 0.1% | $52.75 | $46.91 | +12.5% | MIN VOL USA ETF | 46429B697 |
| CHD | CHURCH & DWIGHT INC COM | 14,499 | $727K | 0.1% | $50.14 * | $34.92 | +30.0% | COM | 171340102 |
| CLX | CLOROX CO DEL COM | 4,606 | $685K | 0.1% | $148.72 * | $91.32 | +28.9% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 14,667 | $673K | 0.1% | $45.89 | $38.71 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| JPSE | JP MORGAN EXCHANGE TRADED FD D | 22,424 | $666K | 0.1% | $29.70 | $29.22 | +1.6% | DIVERSFD EQT ETF | 46641Q845 |
| APD | AIR PRODS & CHEMS INC COM | 4,013 | $658K | 0.1% | $163.97 * | $97.63 | +38.3% | COM | 009158106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,354 | $626K | 0.1% | $186.64 | $158.71 | +17.6% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR CORE S&P MCP ETF | 3,254 | $618K | 0.1% | $189.92 * | $34.03 | +11.5% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST S&P DIVID ET | 6,433 | $608K | 0.1% | $94.51 | $87.39 | +8.1% | S&P DIVID ETF | 78464A763 |
| TMUS | T MOBILE US INC COM | 9,460 | $601K | 0.1% | $63.53 * | $58.95 | +4.1% | COM | 872590104 |
| NKE | NIKE INC CL B | 9,579 | $599K | 0.1% | $62.53 * | $51.53 | +9.6% | COM | 654106103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,889 | $590K | 0.1% | $120.68 * | $51.09 | +18.1% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO COM | 6,896 | $582K | 0.1% | $84.40 * | $62.62 | +19.7% | COM | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 4,988 | $574K | 0.1% | $115.08 * | $53.27 | +47.1% | COM | 744320102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,562 | $570K | 0.1% | $160.02 * | $74.17 | +7.9% | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO COM | 3,536 | $553K | 0.1% | $156.39 * | $107.48 | +29.3% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,590 | $549K | 0.1% | $345.28 | $310.42 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC COM | 7,549 | $539K | 0.1% | $71.40 * | $19.48 | +102.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 3,445 | $538K | 0.1% | $156.17 * | $22.93 | +39.6% | COM | 65339F101 |
| DHR | DANAHER CORP DEL COM | 5,651 | $525K | 0.1% | $92.90 * | $55.54 | +42.7% | COM | 235851102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 3,860 | $520K | 0.1% | $134.72 * | $27.73 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP COM | 2,515 | $487K | 0.1% | $193.64 * | $1.47 | +225.3% | COM | 67066G104 |
| PPG | PPG INDS INC COM | 4,136 | $483K | 0.1% | $116.78 * | $79.92 | +25.7% | COM | 693506107 |
| WM | WASTE MGMT INC DEL COM | 5,596 | $483K | 0.1% | $86.31 * | $43.53 | +72.8% | COM | 94106L109 |
| SO | SOUTHERN CO COM | 9,858 | $474K | 0.1% | $48.08 * | $29.11 | +18.9% | COM | 842587107 |
| D | DOMINION ENERGY INC COM | 5,737 | $465K | 0.1% | $81.05 * | $45.20 | +25.7% | COM | 25746U109 |
| VNQI | VANGUARD INTL EQUITY INDEX FD | 7,674 | $464K | 0.1% | $60.46 | $53.03 | +14.1% | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR CORE MSCI EAFE | 7,011 | $463K | 0.1% | $66.04 | $57.33 | +15.3% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL COM | 2,917 | $460K | 0.1% | $157.70 * | $65.28 | +102.7% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC COM | 7,477 | $458K | 0.1% | $61.25 * | $61.59 | -21.5% | COM | 14149Y108 |
| — | PRAXAIR INC COM | 2,911 | $450K | 0.1% | $154.59 | $55971.25 | — | COM | 74005P104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,087 | $444K | 0.1% | $40.05 * | $27.09 | +16.8% | COM | 039483102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 3,881 | $433K | 0.1% | $111.57 | $117.21 | -4.8% | COM | 03524A108 |
| AKAM | AKAMAI TECHNOLOGIES COM | 6,632 | $431K | 0.1% | $64.99 | $53.20 | +22.3% | COM | 00971T101 |
| — | SPDR SERIES TRUST BLOOMBERG BR | 11,540 | $424K | 0.1% | $36.74 | $36.74 | — | BLOOMBERG BRCLYS | 78464A417 |
| CSX | CSX CORP COM | 7,708 | $424K | 0.1% | $55.01 * | $6.81 | +141.8% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,690 | $418K | 0.1% | $247.34 | $157.75 | +56.8% | COM | 78467X109 |
| ED | CONSOLIDATED EDISON INC COM | 4,733 | $402K | 0.1% | $84.94 * | $39.62 | +60.5% | COM | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR GU | 7,594 | $395K | 0.1% | $52.01 | $45.91 | — | GUGG S&P SPINOFF | 18383M605 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 3,880 | $394K | 0.1% | $101.55 | $101.72 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| FPX | FIRST TR EXCHANGE TRADED FD US | 5,740 | $392K | 0.1% | $68.29 | $56.43 | +20.9% | US EQTY OPPT ETF | 336920103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 7,285 | $384K | 0.1% | $52.71 * | $27.41 | -3.9% | COM | 81369Y886 |
| FDX | FEDEX CORP COM | 1,496 | $373K | 0.1% | $249.33 * | $157.31 | +38.3% | COM | 31428X106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX | 9,055 | $369K | 0.1% | $40.75 | $34.68 | +17.4% | EURO STOXX 50 | 78463X202 |
| CSL | CARLISLE COS INC COM | 3,241 | $368K | 0.1% | $113.55 * | $55.89 | +84.0% | COM | 142339100 |
| IUSV | ISHARES TR CORE S&P US VLU | 6,480 | $359K | 0.1% | $55.40 | $50.35 | +10.0% | CORE S&P VLU ETF | 464287663 |
| SEE | SEALED AIR CORP NEW COM | 7,082 | $349K | 0.1% | $49.28 * | $37.90 | +12.7% | COM | 81211K100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 3,887 | $347K | 0.1% | $89.27 | $82.63 | +7.9% | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP COM | 5,209 | $340K | 0.1% | $65.27 * | $53.62 | -2.6% | COM | 87612E106 |
| WDAY | WORKDAY INC CL A | 3,334 | $339K | 0.1% | $101.68 | $79.45 | +28.1% | COM | 98138H101 |
| JPUS | JP MORGAN EXCHANGE TRADED FD J | 4,790 | $338K | 0.1% | $70.56 | $62.55 | +12.7% | JPMORGAN DIVER | 46641Q407 |
| PM | PHILIP MORRIS INTL INC COM | 3,180 | $336K | 0.1% | $105.66 * | $52.54 | +32.5% | COM | 718172109 |
| IGF | ISHARES TR GLB INFRASTR ETF | 7,343 | $332K | 0.1% | $45.21 | $40.72 | +11.1% | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES QQQ TRUST UNIT SER | 2,037 | $317K | 0.0% | $155.62 | $135.59 | — | US LRG CAP ETF | 73935A104 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 10,315 | $316K | 0.0% | $30.63 | $30.72 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| WMT | WAL-MART STORES INC COM | 3,169 | $313K | 0.0% | $98.77 * | $23.38 | +23.8% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,311 | $313K | 0.0% | $135.44 * | $74.29 | +53.5% | COM | 89417E109 |
| MTN | VAIL RESORTS INC COM | 1,449 | $308K | 0.0% | $212.56 | $223.89 | -5.1% | COM | 91879Q109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,491 | $303K | 0.0% | $121.64 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| PSA | PUBLIC STORAGE COM | 1,450 | $303K | 0.0% | $208.97 * | $151.35 | -0.4% | COM | 74460D109 |
| ORCL | ORACLE CORP COM | 6,392 | $302K | 0.0% | $47.25 * | $34.33 | +22.2% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO COM | 4,540 | $297K | 0.0% | $65.42 * | $34.42 | +72.0% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,471 | $294K | 0.0% | $118.98 * | $71.14 | +23.4% | COM | 911312106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 3,265 | $294K | 0.0% | $90.05 * | $16.69 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,387 | $285K | 0.0% | $84.15 * | $43.26 | +40.2% | COM | 26441C204 |
| RLI | RLI CORP COM | 4,675 | $284K | 0.0% | $60.75 * | $16.22 | +45.3% | COM | 749607107 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 4,375 | $283K | 0.0% | $64.69 * | $19.98 | +8.1% | SPDR S&P 500 ETF | 78468R796 |
| HAL | HALLIBURTON CO COM | 5,775 | $282K | 0.0% | $48.83 * | $37.84 | +10.0% | COM | 406216101 |
| — | SVB FINL GROUP COM | 1,204 | $281K | 0.0% | $233.39 | $233.39 | — | COM | 78486Q101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 3,278 | $279K | 0.0% | $85.11 * | $83.34 | -4.3% | COM | 530307305 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,826 | $279K | 0.0% | $98.73 | $90.55 | +8.8% | SELECT DIVID ETF | 464287168 |
| LNG | CHENIERE ENERGY INC COM NEW | 5,100 | $275K | 0.0% | $53.92 | $44.26 | +21.7% | COM | 16411R208 |
| TSLA | TESLA INC COM | 881 | $274K | 0.0% | $311.01 * | $21.75 | -4.6% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,003 | $272K | 0.0% | $90.58 * | $44.46 | +78.2% | COM | 11133T103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,830 | $270K | 0.0% | $147.54 | $132.31 | +11.7% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO COM | 2,650 | $263K | 0.0% | $99.25 * | $60.98 | +45.8% | COM | 025816109 |
| QEFA | SPDR INDEX SHS FDS MSCI EAFE S | 3,990 | $259K | 0.0% | $64.91 | $56.18 | +15.7% | MSCI EAFE STRTGC | 78463X434 |
| USB | US BANCORP DEL COM NEW | 4,680 | $251K | 0.0% | $53.63 * | $30.05 | +30.1% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP COM | 2,074 | $250K | 0.0% | $120.54 * | $86.48 | +5.4% | COM | 494368103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,825 | $245K | 0.0% | $50.78 | $50.88 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | POWERSHARES ETF TR II PWRSHS S | 5,785 | $245K | 0.0% | $42.35 | $40.25 | — | FINL PFD PTFL | 73937B654 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,258 | $240K | 0.0% | $106.29 | $95.37 | +11.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,131 | $240K | 0.0% | $76.65 | $68.96 | +11.4% | CORE S&P SCP ETF | 464287804 |
| — | DUNKIN BRANDS GROUP INC COM | 3,591 | $232K | 0.0% | $64.61 | $37983.36 | — | COM | 265504100 |
| — | ETF MANAGERS TR ETHO CLIMATE L | 6,790 | $231K | 0.0% | $34.02 | $31.98 | — | ETHO CLIMATE LEA | 26924G888 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 937 | $230K | 0.0% | $245.46 | $213.39 | +14.9% | S&P 500 ETF SHS | 922908363 |
| NUMG | NUSHARES ETF TR ESG MID CAP GW | 7,720 | $227K | 0.0% | $29.40 | $27.23 | +7.8% | ESG MID CAP | 67092P409 |
| CRM | SALESFORCE COM INC COM | 2,215 | $226K | 0.0% | $102.03 | $100.69 | +0.3% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,641 | $225K | 0.0% | $137.11 | $123.23 | +11.4% | TOTAL STK MKT | 922908769 |
| — | INGERSOLL-RAND PLC SHS | 2,512 | $224K | 0.0% | $89.17 | $74.99 | — | COM | G47791101 |
| VBR | VANGUARD INDEX FDS SM CP VAL E | 1,675 | $222K | 0.0% | $132.54 | $122.85 | +8.1% | SM CP VAL ETF | 922908611 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP | 1,720 | $220K | 0.0% | $127.91 * | $57.38 | +11.4% | MIDCP 400 IDX | 921932885 |
| — | COLUMBIA ETF TR I SUSTANABLE U | 7,225 | $214K | 0.0% | $29.62 | $30.10 | — | SUSTANABLE US | 19761L300 |
| COP | CONOCOPHILLIPS COM | 3,807 | $209K | 0.0% | $54.90 * | $34.44 | +23.0% | COM | 20825C104 |
| — | KELLOGG CO COM | 3,070 | $209K | 0.0% | $68.08 * | $44.70 | +6.7% | COM | 487836108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 966 | $208K | 0.0% | $215.32 * | $52.73 | +2.3% | S&P MC 400GR ETF | 464287606 |
| NUE | NUCOR CORP COM | 3,203 | $204K | 0.0% | $63.69 * | $48.98 | +9.3% | COM | 670346105 |
| BIV | VANGUARD BD INDEX FD INC INTER | 2,428 | $204K | 0.0% | $84.02 | $84.28 | -0.5% | INTERMED TERM | 921937819 |
| — | REGIS CORP MINN COM | 11,190 | $172K | 0.0% | $15.37 | $10.26 | — | COM | 758932107 |
| BKD | BROOKDALE SR LIVING INC COM | 11,695 | $113K | 0.0% | $9.66 | $13.91 | -30.3% | COM | 112463104 |
| — | OAKTREE SPECIALTY LENDING CORP | 17,500 | $86,000 | 0.0% | $4.91 | $4.91 | — | COM | 67401P108 |
| SENR | STRATEGIC ENVTL & ENGY RES INC | 26,300 | $20,000 | 0.0% | $0.76 * | $0.67 | -12.1% | COM | 86271N100 |
| — | DNIB UNWIND INC | 14,100 | $0 | 0.0% | $0.00 | $0.21 | — | COM | 233242106 |