Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 195,139 | $13.53M | 6.3% | $69.32 | $69.39 | -0.1% | MUTUAL FUND/STO | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 66,095 | $10.98M | 5.1% | $166.06 * | $36.73 | -9.6% | MUTUAL FUND/STO | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 45,184 | $10.38M | 4.8% | $229.82 | $243.08 | -5.5% | MUTUAL FUND/STO | 922908363 |
| LMBS | FIRST TRUST LOW | 191,270 | $9.765M | 4.6% | $51.05 | $51.12 | -0.1% | MUTUAL FUND/GOV | 33739Q200 |
| IGIB | ISHARES INTERMEDIATE-TERM | 154,964 | $8.123M | 3.8% | $52.42 | $53.56 | -2.1% | MUTUAL FUND/COR | 464288638 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 26,697 | $8.08M | 3.8% | $302.66 | $303.87 | -0.4% | MUTUAL FUND/STO | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 77,869 | $7.118M | 3.3% | $91.41 | $102.33 | -10.7% | MUTUAL FUND/STO | 46137V357 |
| XOM | EXXON MOBIL CORP | 69,588 | $4.745M | 2.2% | $68.19 * | $52.62 | -6.4% | COMMON STOCK | 30231G102 |
| IDV | ISHARES INTERNATIONAL SELECT DIV | 158,962 | $4.564M | 2.1% | $28.71 | $30.62 | -6.2% | MUTUAL FUND/STO | 464288448 |
| VTV | VANGUARD VALUE INDEX | 44,508 | $4.359M | 2.0% | $97.94 | $103.93 | -5.8% | MUTUAL FUND/STO | 922908744 |
| VNQ | VANGUARD REAL ESTATE ETF | 56,155 | $4.187M | 2.0% | $74.56 | $81.22 | -8.2% | MUTUAL FUND/STO | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE | 71,294 | $3.921M | 1.8% | $55.00 | $66.06 | -16.7% | MUTUAL FUNDS GL | 46432F842 |
| IVV | ISHARES CORE S&P 500 (MKT) | 14,604 | $3.675M | 1.7% | $251.64 | $251.91 | -0.1% | MUTUAL FUND/STO | 464287200 |
| EFA | ISHARES MSCI EAFE (MKT) | 57,585 | $3.385M | 1.6% | $58.78 | $67.82 | -13.3% | MUTUAL FUNDS GL | 464287465 |
| AAPL | APPLE INC | 20,315 | $3.204M | 1.5% | $157.72 * | $31.31 | +19.7% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 (MKT) | 12,334 | $3.083M | 1.4% | $249.96 | $261.08 | -4.3% | MUTUAL FUND/STO | 78462F103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 48,650 | $2.761M | 1.3% | $56.75 | $61.44 | -7.6% | MUTUAL FUND/STO | 464287150 |
| AMZN | AMAZON COM INC | 1,752 | $2.631M | 1.2% | $1501.71 * | $46.25 | +62.4% | COMMON STOCK | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 18,486 | $2.42M | 1.1% | $130.91 * | $30.84 | +6.1% | MUTUAL FUND/STO | 464287614 |
| GOOGL | ALPHABET INC | 2,247 | $2.348M | 1.1% | $1044.95 * | $42.69 | +21.5% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 39,994 | $2.248M | 1.0% | $56.21 * | $27.97 | +36.9% | COMMON STOCK | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING | 47,297 | $2.23M | 1.0% | $47.15 | $57.80 | -18.4% | MUTUAL FUNDS GL | 46434G103 |
| PG | PROCTER & GAMBLE CO | 23,760 | $2.184M | 1.0% | $91.92 * | $64.25 | +19.8% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 19,856 | $2.16M | 1.0% | $108.78 * | $64.63 | +23.8% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 26,854 | $2.052M | 1.0% | $76.41 * | $39.29 | +49.4% | COMMON STOCK | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 51,390 | $2.007M | 0.9% | $39.05 | $45.31 | -13.8% | MUTUAL FUNDS GL | 464287234 |
| MSFT | MICROSOFT CORP | 19,303 | $1.96M | 0.9% | $101.54 * | $57.60 | +65.0% | COMMON STOCK | 594918104 |
| T | AT&T INC | 61,802 | $1.764M | 0.8% | $28.54 * | $13.55 | -4.0% | COMMON STOCK | 00206R102 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX | 22,440 | $1.749M | 0.8% | $77.94 | $79.48 | -1.9% | MUTUAL FUND/COR | 92206C409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 43,429 | $1.611M | 0.8% | $37.10 | $44.23 | -16.1% | MUTUAL FUND/STO | 921943858 |
| PEP | PEPSICO INC | 14,374 | $1.588M | 0.7% | $110.48 * | $82.63 | +8.1% | COMMON STOCK | 713448108 |
| — | SPDR S&P 600 SMALL CAP | 24,805 | $1.488M | 0.7% | $59.99 | $59.99 | — | MUTUAL FUND/STO | 78464A813 |
| MO | ALTRIA GROUP INC | 29,171 | $1.441M | 0.7% | $49.40 * | $31.24 | -8.2% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 30,389 | $1.439M | 0.7% | $47.35 * | $32.67 | +16.9% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 19,835 | $1.434M | 0.7% | $72.30 * | $37.51 | +70.6% | COMMON STOCK | 002824100 |
| JPM | JP MORGAN CHASE & CO COM | 14,525 | $1.418M | 0.7% | $97.62 * | $61.14 | +31.2% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,645 | $1.406M | 0.7% | $249.07 * | $150.31 | +47.8% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC | 31,611 | $1.38M | 0.6% | $43.66 * | $22.29 | +34.8% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 20,355 | $1.359M | 0.6% | $66.76 * | $58.34 | -20.4% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC SR NT | 14,731 | $1.358M | 0.6% | $92.19 * | $42.20 | +61.2% | COMMON STOCK | 00287Y109 |
| SUB | ISHARES ST NATIONAL AMTFREE | 12,833 | $1.353M | 0.6% | $105.43 | $104.72 | +0.6% | MUTUAL FUNDS/MU | 464288158 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,160 | $1.273M | 0.6% | $114.07 | $131.21 | -13.1% | MUTUAL FUND/STO | 922908611 |
| AVGO | BROADCOM INC COM | 4,847 | $1.232M | 0.6% | $254.18 * | $19.73 | +6.8% | COMMON STOCK | 11135F101 |
| BAC | BANK OF AMERICA CORP | 48,986 | $1.207M | 0.6% | $24.64 * | $18.87 | +10.2% | COMMON STOCK | 060505104 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 25,600 | $1.19M | 0.6% | $46.48 | $49.90 | -6.9% | MUTUAL FUND/STO | 464287499 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | 12,408 | $1.182M | 0.6% | $95.26 | $109.94 | -13.4% | MUTUAL FUND/STO | 922908512 |
| VDE | VANGUARD ENERGY ETF (MKT) | 15,111 | $1.165M | 0.5% | $77.10 | $95.94 | -19.6% | MUTUAL FUND/STO | 92204A306 |
| ADBE | ADOBE SYSTEMS INC | 5,119 | $1.158M | 0.5% | $226.22 | $140.85 | +60.6% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 8,829 | $1.14M | 0.5% | $129.12 * | $96.02 | +10.4% | COMMON STOCK | 478160104 |
| XLF | FINANCIAL SELECT SECTOR SPDRR | 47,713 | $1.137M | 0.5% | $23.83 | $18.81 | +26.6% | MUTUAL FUND/STO | 81369Y605 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 10,087 | $1.12M | 0.5% | $111.03 | $117.59 | -5.6% | MUTUAL FUND/STO | 464287598 |
| V | VISA INC | 8,478 | $1.119M | 0.5% | $131.99 * | $87.46 | +43.7% | COMMON STOCK | 92826C839 |
| D | DOMINION ENERGY INC | 15,480 | $1.106M | 0.5% | $71.45 * | $46.99 | +11.7% | COMMON STOCK | 25746U109 |
| HD | HOME DEPOT INC | 6,238 | $1.072M | 0.5% | $171.85 * | $112.75 | +28.3% | COMMON STOCK | 437076102 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 7,973 | $1.068M | 0.5% | $133.95 | $141.99 | -5.7% | MUTUAL FUND/STO | 464287655 |
| META | FACEBOOK INC | 8,035 | $1.053M | 0.5% | $131.05 | $137.73 | -5.5% | COMMON STOCK | 30303M102 |
| DIS | DISNEY WALT CO | 8,853 | $970K | 0.5% | $109.57 * | $99.01 | +6.9% | COMMON STOCK | 254687106 |
| — | GLAXOSMITHKLINE PLC | 25,104 | $959K | 0.4% | $38.20 | $40.71 | — | FOREIGN STOCK | 37733W105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,694 | $957K | 0.4% | $57.33 * | $35.63 | -19.5% | MUTUAL FUND/STO | 81369Y506 |
| AGG | ISHARES CORE TOTAL US BOND | 8,979 | $956K | 0.4% | $106.47 | $109.01 | -2.3% | MUTUAL FUND/COR | 464287226 |
| CCI | CROWN CASTLE INTL CORP | 8,669 | $942K | 0.4% | $108.66 * | $62.31 | +29.6% | COMMON STOCK | 22822V101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,059 | $932K | 0.4% | $132.03 * | $84.60 | +27.3% | COMMON STOCK | 438516106 |
| DUK | DUKE ENERGY CORP | 10,721 | $925K | 0.4% | $86.28 * | $48.05 | +35.6% | COMMON STOCK | 26441C204 |
| MCD | MCDONALDS CORP | 4,936 | $876K | 0.4% | $177.47 * | $90.00 | +67.7% | COMMON STOCK | 580135101 |
| BCE | BCE INC | 20,606 | $815K | 0.4% | $39.55 * | $24.79 | +1.4% | FOREIGN STOCK | 05534B760 |
| CSX | CSX CORP | 12,823 | $797K | 0.4% | $62.15 * | $14.49 | +30.1% | COMMON STOCK | 126408103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,019 | $794K | 0.4% | $79.25 | $81.37 | -2.7% | MUTUAL FUND/GOV | 921937835 |
| AZN | ASTRAZENECA PLC | 20,321 | $772K | 0.4% | $37.99 | $33.75 | — | FOREIGN STOCK | 046353108 |
| CMCSA | COMCAST CORP | 22,204 | $756K | 0.4% | $34.05 * | $28.00 | +1.9% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC | 728 | $754K | 0.4% | $1035.71 * | $41.59 | +23.6% | COMMON STOCK | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,334 | $754K | 0.4% | $173.97 * | $22.76 | +60.8% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 6,533 | $745K | 0.3% | $114.04 * | $85.62 | +4.3% | COMMON STOCK | 494368103 |
| NGG | NATIONAL GRID PLC | 15,211 | $729K | 0.3% | $47.93 | $67.81 | -29.2% | FOREIGN STOCK | 636274409 |
| MMM | 3M CO | 3,804 | $725K | 0.3% | $190.59 * | $105.16 | +17.5% | COMMON STOCK | 88579Y101 |
| VOD | VODAFONE GROUP PLC | 36,256 | $699K | 0.3% | $19.28 | $29.86 | -35.4% | FOREIGN STOCK | 92857W308 |
| VLO | VALERO ENERGY CORP NEW | 9,302 | $697K | 0.3% | $74.93 * | $46.50 | +21.0% | COMMON STOCK | 91913Y100 |
| — | INGERSOLL RAND PLC | 7,380 | $673K | 0.3% | $91.19 | $86.37 | — | FOREIGN STOCK | G47791101 |
| WFC | WELLS FARGO & CO NEW | 14,487 | $668K | 0.3% | $46.11 * | $41.12 | -7.7% | COMMON STOCK | 949746101 |
| SO | SOUTHERN CO | 15,168 | $666K | 0.3% | $43.91 * | $30.19 | +10.4% | COMMON STOCK | 842587107 |
| VO | VANGUARD MID-CAP ETF (MKT) | 4,822 | $666K | 0.3% | $138.12 * | $38.21 | -9.6% | MUTUAL FUND/STO | 922908629 |
| LLY | ELI LILLY & CO | 5,712 | $661K | 0.3% | $115.72 * | $70.51 | +49.3% | COMMON STOCK | 532457108 |
| INTC | INTEL CORP | 13,517 | $634K | 0.3% | $46.90 * | $29.79 | +35.6% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WORKS INC | 4,968 | $629K | 0.3% | $126.61 * | $110.09 | -2.7% | COMMON STOCK | 452308109 |
| VB | VANGUARD SMALL CAP ETF (MKT) | 4,752 | $627K | 0.3% | $131.94 | $146.47 | -9.9% | MUTUAL FUND/STO | 922908751 |
| NVDA | NVIDIA CORP | 4,656 | $622K | 0.3% | $133.59 * | $3.17 | +4.4% | COMMON STOCK | 67066G104 |
| AMT | AMERICAN TOWER CORP | 3,881 | $614K | 0.3% | $158.21 * | $100.22 | +31.4% | COMMON STOCK | 03027X100 |
| ETN | EATON CORP PLC | 8,944 | $614K | 0.3% | $68.65 * | $59.97 | -0.4% | FOREIGN STOCK | G29183103 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 8,105 | $611K | 0.3% | $75.39 * | $54.01 | +27.5% | COMMON STOCK | 45866F104 |
| COST | COSTCO WHOLESALE CORP NEW | 2,984 | $608K | 0.3% | $203.75 * | $138.70 | +33.0% | COMMON STOCK | 22160K105 |
| NKE | NIKE INC | 8,191 | $607K | 0.3% | $74.11 * | $49.96 | +35.5% | COMMON STOCK | 654106103 |
| SNY | SANOFI | 13,261 | $576K | 0.3% | $43.44 | $43.31 | +0.2% | FOREIGN STOCK | 80105N105 |
| CRM | SALESFORCE.COM INC | 4,189 | $574K | 0.3% | $137.03 | $81.53 | +66.0% | COMMON STOCK | 79466L302 |
| CE | CELANESE CORP | 6,335 | $570K | 0.3% | $89.98 * | $74.79 | +5.1% | COMMON STOCK | 150870103 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,696 | $569K | 0.3% | $41.54 * | $35.56 | +5.7% | COMMON STOCK | 808513105 |
| MU | MICRON TECHNOLOGY INC | 17,782 | $564K | 0.3% | $31.72 * | $27.12 | +14.2% | COMMON STOCK | 595112103 |
| — | DOWDUPONT INC COM | 10,439 | $558K | 0.3% | $53.45 | $68.51 | — | COMMON STOCK | 26078J100 |
| A | AGILENT TECHNOLOGIES INC | 8,139 | $549K | 0.3% | $67.45 * | $50.46 | +27.3% | COMMON STOCK | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,825 | $548K | 0.3% | $113.58 * | $97.97 | -18.2% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,274 | $545K | 0.3% | $127.52 | $140.19 | -9.0% | MUTUAL FUND/STO | 922908769 |
| PPL | PPL CORP | 17,978 | $509K | 0.2% | $28.31 * | $22.09 | -5.1% | COMMON STOCK | 69351T106 |
| ACN | ACCENTURE PLC | 3,555 | $501K | 0.2% | $140.93 * | $111.77 | +14.1% | FOREIGN STOCK | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR | 13,423 | $495K | 0.2% | $36.88 | $32.62 | +13.2% | FOREIGN STOCK | 874039100 |
| BP | BP PLC | 12,481 | $473K | 0.2% | $37.90 | $36.45 | +4.0% | FOREIGN STOCK | 055622104 |
| BA | BOEING CO | 1,464 | $472K | 0.2% | $322.40 * | $228.02 | +37.4% | COMMON STOCK | 097023105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,573 | $465K | 0.2% | $61.40 * | $54.90 | -4.5% | COMMON STOCK | 674599105 |
| YUM | YUM! BRANDS INC | 5,021 | $462K | 0.2% | $92.01 * | $59.95 | +34.8% | COMMON STOCK | 988498101 |
| CM | CDN IMPERIAL BK | 5,958 | $445K | 0.2% | $74.69 * | $29.70 | -9.8% | FOREIGN STOCK | 136069101 |
| TXN | TEXAS INSTRUMENTS INC | 4,538 | $429K | 0.2% | $94.54 * | $63.65 | +21.7% | COMMON STOCK | 882508104 |
| VTR | VENTAS INC | 7,282 | $426K | 0.2% | $58.50 * | $37.28 | +18.8% | COMMON STOCK | 92276F100 |
| PSA | PUBLIC STORAGE | 2,097 | $424K | 0.2% | $202.19 * | $146.41 | +3.6% | COMMON STOCK | 74460D109 |
| WELL | WELLTOWER INC | 6,099 | $423K | 0.2% | $69.36 * | $47.53 | +16.8% | COMMON STOCK | 95040Q104 |
| — | TOTAL S A | 8,011 | $418K | 0.2% | $52.18 | $53.12 | — | FOREIGN STOCK | 89151E109 |
| WMT | WALMART, INC | 4,204 | $392K | 0.2% | $93.24 * | $22.49 | +24.4% | COMMON STOCK | 931142103 |
| VOYA | VOYA FINL INC | 9,675 | $388K | 0.2% | $40.10 * | $33.52 | +7.6% | COMMON STOCK | 929089100 |
| AEP | AMERICAN ELECTRIC POWER INC | 5,111 | $382K | 0.2% | $74.74 * | $40.94 | +42.6% | COMMON STOCK | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,867 | $381K | 0.2% | $204.07 | $144.81 | +41.0% | COMMON STOCK | 084670702 |
| EXC | EXELON CORP | 8,289 | $374K | 0.2% | $45.12 * | $20.39 | +23.4% | COMMON STOCK | 30161N101 |
| CSCO | CISCO SYSTEMS INC | 8,378 | $363K | 0.2% | $43.33 * | $27.05 | +29.3% | COMMON STOCK | 17275R102 |
| MNST | MONSTER BEVERAGE CORP | 7,288 | $359K | 0.2% | $49.26 * | $24.14 | +2.0% | COMMON STOCK | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,894 | $358K | 0.2% | $51.93 * | $41.83 | -5.2% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 1,828 | $356K | 0.2% | $194.75 * | $133.62 | +17.5% | COMMON STOCK | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 2,209 | $355K | 0.2% | $160.71 * | $151.36 | -5.3% | COMMON STOCK | 21036P108 |
| L | LOEWS CORP | 7,785 | $354K | 0.2% | $45.47 * | $45.83 | -3.6% | COMMON STOCK | 540424108 |
| MA | MASTERCARD INC | 1,845 | $348K | 0.2% | $188.62 * | $96.34 | +88.3% | COMMON STOCK | 57636Q104 |
| NUE | NUCOR CORP | 6,719 | $348K | 0.2% | $51.79 * | $47.88 | -6.5% | COMMON STOCK | 670346105 |
| GIS | GENERAL MILLS INC | 8,904 | $347K | 0.2% | $38.97 * | $38.26 | -20.5% | COMMON STOCK | 370334104 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 8,908 | $340K | 0.2% | $38.17 | $46.11 | -17.4% | MUTUAL FUND/STO | 922042858 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 10,519 | $335K | 0.2% | $31.85 | $61.70 | -48.4% | FOREIGN STOCK | 110448107 |
| ORCL | ORACLE CORP | 7,284 | $329K | 0.2% | $45.17 * | $35.15 | +15.8% | COMMON STOCK | 68389X105 |
| EA | ELECTRONIC ARTS INC | 4,015 | $317K | 0.1% | $78.95 * | $95.67 | -19.8% | COMMON STOCK | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 1,199 | $314K | 0.1% | $261.88 * | $214.14 | +1.3% | COMMON STOCK | 539830109 |
| UPS | UNITED PARCEL SERVICE | 3,123 | $304K | 0.1% | $97.34 * | $83.69 | -11.4% | COMMON STOCK | 911312106 |
| LOW | LOWES COMPANIES INC | 3,220 | $297K | 0.1% | $92.24 * | $65.46 | +24.0% | COMMON STOCK | 548661107 |
| CFG | CITIZENS FINL GROUP INC | 9,866 | $293K | 0.1% | $29.70 * | $24.17 | -9.6% | COMMON STOCK | 174610105 |
| NFLX | NETFLIX INC | 1,089 | $291K | 0.1% | $267.22 * | $17.85 | +49.9% | COMMON STOCK | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 7,052 | $282K | 0.1% | $39.99 * | $35.85 | -5.7% | COMMON STOCK | 609207105 |
| DEO | DIAGEO PLC | 1,935 | $274K | 0.1% | $141.60 | $109.49 | +29.5% | FOREIGN STOCK | 25243Q205 |
| ALLY | ALLY FINL INC | 11,970 | $271K | 0.1% | $22.64 * | $15.75 | +15.2% | COMMON STOCK | 02005N100 |
| SBUX | STARBUCKS CORP | 4,184 | $269K | 0.1% | $64.29 * | $48.44 | +14.2% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,759 | $263K | 0.1% | $95.32 * | $73.92 | +17.1% | COMMON STOCK | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 2,428 | $259K | 0.1% | $106.67 | $104.72 | — | COMMON STOCK | 913017109 |
| HIG | HARTFORD FINANCIAL SERVICES | 5,686 | $253K | 0.1% | $44.50 * | $40.40 | -5.8% | COMMON STOCK | 416515104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 2,315 | $252K | 0.1% | $108.86 | $108.52 | +0.5% | MUTUAL FUNDS/MU | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,922 | $252K | 0.1% | $131.11 * | $86.26 | +31.1% | COMMON STOCK | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,320 | $245K | 0.1% | $73.80 * | $65.18 | +3.4% | COMMON STOCK | 363576109 |
| CI | CIGNA CORP | 1,284 | $244K | 0.1% | $190.03 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| O | REALTY INCOME CORP | 3,807 | $240K | 0.1% | $63.04 * | $42.39 | +3.0% | COMMON STOCK | 756109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,939 | $226K | 0.1% | $116.55 * | $98.99 | -8.3% | COMMON STOCK | 693475105 |
| GLW | CORNING INC | 7,071 | $214K | 0.1% | $30.26 * | $26.17 | -5.0% | COMMON STOCK | 219350105 |
| RITM | RESIDENTIAL INVT CORP COM | 11,790 | $168K | 0.1% | $14.25 | $14.25 | — | COMMON STOCK | 64828T201 |
| — | GENERAL ELECTRIC CO | 14,840 | $112K | 0.1% | $7.55 | $11.28 | — | COMMON STOCK | 369604103 |