CIK: 0001054646 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $566,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,524 | $36,792 | 6.5% | $189.51 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 209,520 | $34,642 | 6.1% | $124.23 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 452,461 | $24,265 | 4.3% | $54.83 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 139,612 | $19,199 | 3.4% | $111.98 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 183,181 | $16,534 | 2.9% | $53.66 | +8.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 477,137 | $15,078 | 2.7% | $23.71 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 121,506 | $13,999 | 2.5% | $61.50 | +45.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 197,046 | $12,245 | 2.2% | $27.42 | +96.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 135,713 | $11,711 | 2.1% | $37.94 | +57.9% | COM | 46625H100 |
| IWM | ISHARES TR | 84,317 | $11,371 | 2.0% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 90,720 | $10,507 | 1.9% | $19.43 | +34.2% | COM | 037833100 |
| MMM | 3M CO | 57,907 | $10,341 | 1.8% | $64.96 | +63.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 85,440 | $10,056 | 1.8% | $70.29 | +5.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 115,512 | $9,712 | 1.7% | $56.13 | +19.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 69,316 | $9,294 | 1.6% | $58.61 | +76.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 173,586 | $9,266 | 1.6% | $27.16 | +14.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 85,765 | $8,974 | 1.6% | $57.22 | +38.7% | COM | 713448108 |
| USB | US BANCORP DEL | 164,825 | $8,467 | 1.5% | $24.16 | +39.8% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 63,405 | $7,765 | 1.4% | $51.56 | +88.4% | COM | 452308109 |
| ECL | ECOLAB INC | 64,884 | $7,606 | 1.3% | $80.26 | +32.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,100 | $7,350 | 1.3% | $112.06 | +37.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 60,287 | $7,338 | 1.3% | $74.30 | +26.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 61,476 | $7,200 | 1.3% | $66.05 | +56.2% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 166,238 | $7,057 | 1.2% | $43.82 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 46,336 | $6,775 | 1.2% | $81.71 | +40.0% | COM | 031162100 |
| SYK | STRYKER CORP | 55,745 | $6,679 | 1.2% | $60.60 | +71.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 8,625 | $6,657 | 1.2% | $35.80 | +8.0% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 57,197 | $6,181 | 1.1% | $60.46 | +38.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 71,665 | $6,104 | 1.1% | $71.55 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT INC | 136,996 | $6,054 | 1.1% | $34.85 | +16.2% | COM | 171340102 |
| ADBE | ADOBE SYS INC | 57,835 | $5,954 | 1.1% | $47.40 | +123.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 36,208 | $5,797 | 1.0% | $87.38 | +48.5% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 64,183 | $5,715 | 1.0% | $46.33 | +33.2% | COM | 665859104 |
| VNQ | VANGUARD INDEX FDS | 67,227 | $5,549 | 1.0% | $77.89 | — | REIT ETF | 922908553 |
| T | AT&T INC | 126,739 | $5,391 | 1.0% | $11.49 | +34.5% | COM | 00206R102 |
| NKE | NIKE INC | 105,756 | $5,375 | 0.9% | $41.91 | +8.8% | CL B | 654106103 |
| TTC | TORO CO | 95,773 | $5,359 | 0.9% | $35.39 | +44.2% | COM | 891092108 |
| — | BB&T CORP | 112,846 | $5,306 | 0.9% | $37.69 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 50,864 | $5,301 | 0.9% | $77.95 | +16.4% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 43,666 | $5,216 | 0.9% | $14.59 | +62.5% | COM | 65339F101 |
| INTC | INTEL CORP | 143,774 | $5,214 | 0.9% | $18.64 | +56.4% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,482 | $5,160 | 0.9% | $19.13 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 168,765 | $5,100 | 0.9% | $16.41 | +40.4% | COM | 17275R102 |
| NVS | NOVARTIS A G | 67,503 | $4,917 | 0.9% | $72.78 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 79,257 | $4,896 | 0.9% | $32.09 | +39.8% | COM | 370334104 |
| EFA | ISHARES TR | 82,727 | $4,775 | 0.8% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,854 | $4,457 | 0.8% | $114.98 | -10.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 108,473 | $4,167 | 0.7% | $29.91 | +12.5% | COM | 002824100 |
| — | BAKER HUGHES INC | 60,082 | $3,903 | 0.7% | $48.70 | — | COM | 057224107 |
| VFC | V F CORP | 68,027 | $3,630 | 0.6% | $49.80 | +4.1% | COM | 918204108 |
| RMD | RESMED INC | 47,867 | $2,970 | 0.5% | $45.75 | +21.2% | COM | 761152107 |
| PFE | PFIZER INC | 88,144 | $2,863 | 0.5% | $16.61 | +23.4% | COM | 717081103 |
| SPGI | 1S&P GLOBAL INC | 25,250 | $2,715 | 0.5% | $96.34 | +14.1% | COM | 78409V104 |
| MRK | MERCK & CO INC | 46,036 | $2,710 | 0.5% | $31.31 | +40.8% | COM | 58933Y105 |
| STT | STATE STR CORP | 33,483 | $2,602 | 0.5% | $45.77 | +25.7% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 43,773 | $2,568 | 0.5% | $34.38 | +24.4% | COM | 92939U106 |
| — | VARIAN MED SYS INC | 26,437 | $2,373 | 0.4% | $74.86 | — | COM | 92220P105 |
| BA | BOEING CO | 14,467 | $2,252 | 0.4% | $91.24 | +48.0% | COM | 097023105 |
| BP | BP PLC | 59,602 | $2,228 | 0.4% | $40.79 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 33,541 | $2,101 | 0.4% | $26.55 | +57.4% | COM | 00287Y109 |
| — | APACHE CORP | 32,762 | $2,079 | 0.4% | $80.02 | — | COM | 037411105 |
| SPY | SPDR S&P 500 ETF TR | 9,235 | $2,064 | 0.4% | $173.74 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 40,598 | $2,036 | 0.4% | $40.83 | -14.8% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 18,399 | $2,016 | 0.4% | $95.41 | — | COM | 913017109 |
| IOO | ISHARES TR | 25,735 | $1,974 | 0.3% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,454 | $1,839 | 0.3% | $30.52 | +29.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 24,776 | $1,836 | 0.3% | $63.02 | -3.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 16,786 | $1,733 | 0.3% | $70.58 | +39.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,111 | $1,656 | 0.3% | $46.17 | +66.2% | COM | 053015103 |
| HAL | HALLIBURTON CO | 30,131 | $1,630 | 0.3% | $33.21 | +25.6% | COM | 406216101 |
| IVE | ISHARES TR | 15,969 | $1,619 | 0.3% | $93.88 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,949 | $1,493 | 0.3% | $213.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 12,190 | $1,485 | 0.3% | $114.62 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 35,031 | $1,453 | 0.3% | $28.03 | +11.3% | COM | 191216100 |
| — | UNILEVER N V | 34,384 | $1,412 | 0.2% | $39.62 | — | N Y SHS NEW | 904784709 |
| IGIB | ISHARES TR | 12,702 | $1,374 | 0.2% | $109.49 | — | INTERM CR BD ETF | 464288638 |
| — | PRAXAIR INC | 11,485 | $1,346 | 0.2% | $117.05 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 19,164 | $1,323 | 0.2% | $16.76 | +60.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 24,867 | $1,223 | 0.2% | $26.74 | +25.5% | COM | 842587107 |
| — | DU PONT E I DE NEMOURS & CO | 16,104 | $1,182 | 0.2% | $56.28 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO | 18,045 | $1,181 | 0.2% | $45.67 | +21.2% | COM | 194162103 |
| — | POWERSHARES ETF TR II | 42,567 | $1,145 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| TGT | TARGET CORP | 15,110 | $1,091 | 0.2% | $47.32 | +17.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 13,771 | $1,086 | 0.2% | $60.15 | +1.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 18,927 | $1,055 | 0.2% | $41.42 | +3.5% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 12,325 | $1,035 | 0.2% | $54.32 | +16.0% | COM | 806857108 |
| — | WHITEWAVE FOODS CO | 18,576 | $1,033 | 0.2% | $31.85 | — | COM | 966244105 |
| RHHBY | ROCHE HLDG LTD | 34,650 | $991 | 0.2% | $38.66 | — | SPONSORED ADR | 771195104 |
| MO | ALTRIA GROUP INC | 14,303 | $968 | 0.2% | $18.62 | +82.5% | COM | 02209S103 |
| UNP | UNION PAC CORP | 9,262 | $960 | 0.2% | $65.76 | +22.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 10,426 | $954 | 0.2% | $50.11 | +16.2% | COM | 718172109 |
| PSX | PHILLIPS 66 | 10,987 | $949 | 0.2% | $49.87 | +17.6% | COM | 718546104 |
| LQD | ISHARES TR | 8,017 | $940 | 0.2% | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 12,545 | $915 | 0.2% | $27.26 | +103.5% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 16,390 | $905 | 0.2% | $36.07 | +8.0% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 7,637 | $885 | 0.2% | $61.06 | +37.9% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 17,817 | $879 | 0.2% | $42.88 | +9.0% | COM NEW | 891160509 |
| POFCF | PETROFAC LTD | 80,000 | $858 | 0.2% | $10.04 | 0.0% | REG SHS | G7052T101 |
| EMB | ISHARES TR | 7,725 | $851 | 0.2% | $110.12 | — | JP MOR EM MK ETF | 464288281 |
| GOOGL | ALPHABET INC | 1,039 | $823 | 0.1% | $36.70 | +8.1% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,025 | $747 | 0.1% | $76.18 | — | COM | 931427108 |
| EEM | ISHARES TR | 20,934 | $733 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | AETNA INC NEW | 5,510 | $683 | 0.1% | $66.36 | — | COM | 00817Y108 |
| BAC | BANK AMER CORP | 30,724 | $679 | 0.1% | $10.57 | +48.3% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 8,688 | $666 | 0.1% | $37.50 | +31.8% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,167 | $637 | 0.1% | $72.04 | +38.0% | COM | 98956P102 |
| LOW | LOWES COS INC | 8,809 | $626 | 0.1% | $32.36 | +84.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,950 | $606 | 0.1% | $189.58 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 10,803 | $600 | 0.1% | $36.78 | +23.9% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 10,950 | $596 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 15,256 | $587 | 0.1% | $29.69 | +15.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 5,129 | $585 | 0.1% | $63.86 | +32.4% | COM | 494368103 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| WWD | WOODWARD INC | 8,350 | $577 | 0.1% | $34.67 | +75.7% | COM | 980745103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,094 | $540 | 0.1% | $33.36 | +23.6% | COM | 34964C106 |
| LLY | LILLY ELI & CO | 7,331 | $539 | 0.1% | $41.89 | +53.3% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 5,653 | $524 | 0.1% | $61.67 | +19.6% | COM | 149123101 |
| AGG | ISHARES TR | 4,797 | $518 | 0.1% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 6,335 | $494 | 0.1% | $63.24 | +19.3% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 6,624 | $488 | 0.1% | $37.42 | +39.1% | COM | 209115104 |
| NEAR | ISHARES U S ETF TR | 9,595 | $481 | 0.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| — | DOW CHEM CO | 8,252 | $472 | 0.1% | $35.12 | — | COM | 260543103 |
| HEFA | ISHARES TR | 18,020 | $471 | 0.1% | $26.16 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 4,470 | $469 | 0.1% | $106.14 | — | 7-10 Y TR BD ETF | 464287440 |
| USMV | ISHARES TR | 10,309 | $466 | 0.1% | $40.85 | — | MIN VOL USA ETF | 46429B697 |
| DGX | QUEST DIAGNOSTICS INC | 5,065 | $465 | 0.1% | $46.22 | +55.8% | COM | 74834L100 |
| SDY | SPDR SERIES TRUST | 5,400 | $462 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORP DEL | 5,921 | $461 | 0.1% | $29.63 | +124.0% | COM | 235851102 |
| AMZN | AMAZON COM INC | 613 | $460 | 0.1% | $19.90 | +96.9% | COM | 023135106 |
| NUE | NUCOR CORP | 7,700 | $458 | 0.1% | $32.53 | +40.3% | COM | 670346105 |
| TIP | ISHARES TR | 3,961 | $448 | 0.1% | $112.33 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 2,726 | $436 | 0.1% | $74.91 | +72.4% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 8,855 | $420 | 0.1% | $24.71 | +43.6% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 5,873 | $418 | 0.1% | $58.21 | +7.1% | SHS | G5960L103 |
| PPG | PPG INDS INC | 4,291 | $407 | 0.1% | $77.53 | +4.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 9,111 | $404 | 0.1% | $24.32 | +42.8% | CL A | 609207105 |
| IWR | ISHARES TR | 2,239 | $400 | 0.1% | $136.46 | — | RUS MID-CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 3,397 | $392 | 0.1% | $104.76 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 3,201 | $379 | 0.1% | $91.94 | — | UNIT SER 1 | 73935A104 |
| FLR | FLUOR CORP NEW | 7,215 | $379 | 0.1% | $54.41 | -11.7% | COM | 343412102 |
| KHC | KRAFT HEINZ CO | 4,299 | $376 | 0.1% | $47.90 | +17.9% | COM | 500754106 |
| SYY | SYSCO CORP | 6,650 | $368 | 0.1% | $24.49 | +67.2% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 3,202 | $367 | 0.1% | $65.78 | +22.0% | CL B | 911312106 |
| — | TOTAL S A | 7,000 | $357 | 0.1% | $49.36 | — | SPONSORED ADR | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 4,494 | $349 | 0.1% | $42.07 | +25.2% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,856 | $348 | 0.1% | $49.93 | — | COM | 293792107 |
| WWW | WOLVERINE WORLD WIDE INC | 15,580 | $342 | 0.1% | $22.76 | -16.4% | COM | 978097103 |
| — | INGERSOLL-RAND PLC | 4,410 | $331 | 0.1% | $55.80 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR INC | 5,215 | $328 | 0.1% | $34.93 | +27.9% | COM | 025537101 |
| — | CELGENE CORP | 2,824 | $327 | 0.1% | $100.37 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 5,901 | $325 | 0.1% | $30.74 | +27.0% | COM | 949746101 |
| GLCNF | GLENCORE PLC | 91,500 | $313 | 0.1% | $2.39 | 0.0% | REG SHS | G39420107 |
| SUSA | ISHARES TR | 3,354 | $309 | 0.1% | $80.48 | — | USA ESG SLCT ETF | 464288802 |
| SJM | SMUCKER J M CO | 2,416 | $309 | 0.1% | $68.74 | +42.0% | COM NEW | 832696405 |
| GGG | GRACO INC | 3,700 | $307 | 0.1% | $16.98 | +37.7% | COM | 384109104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,420 | $305 | 0.1% | $65.69 | — | COM | 30219G108 |
| ALL | ALLSTATE CORP | 3,996 | $296 | 0.1% | $38.95 | +47.5% | COM | 020002101 |
| — | DEAN FOODS CO NEW | 13,500 | $294 | 0.1% | $18.39 | — | COM NEW | 242370203 |
| MBB | ISHARES TR | 2,745 | $292 | 0.1% | $109.79 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 2,363 | $289 | 0.1% | $80.14 | +16.6% | COM | 89417E109 |
| — | AQUA AMERICA INC | 9,590 | $288 | 0.1% | $31.91 | — | COM | 03836W103 |
| CNI | CANADIAN NATL RY CO | 4,250 | $286 | 0.1% | $41.83 | +33.4% | COM | 136375102 |
| IWV | ISHARES TR | 2,106 | $280 | 0.0% | $112.35 | — | RUSSELL 3000 ETF | 464287689 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $260 | 0.0% | $55.21 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 2,320 | $259 | 0.0% | $87.46 | — | GROWTH ETF | 922908736 |
| GILD | 1GILEAD SCIENCES INC | 3,343 | $239 | 0.0% | $58.16 | -8.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 950 | $237 | 0.0% | $182.33 | +7.5% | COM | 539830109 |
| IJT | ISHARES TR | 1,581 | $237 | 0.0% | $149.91 | — | SP SMCP600GR ETF | 464287887 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $236 | 0.0% | $145.64 | 0.0% | COM | 433323102 |
| MOS | MOSAIC CO NEW | 8,000 | $235 | 0.0% | $22.89 | 0.0% | COM | 61945C103 |
| WMT | WAL-MART STORES INC | 3,386 | $234 | 0.0% | $19.93 | -0.1% | COM | 931142103 |
| DE | DEERE & CO | 2,265 | $233 | 0.0% | $81.42 | 0.0% | COM | 244199105 |
| NSRGY | NESTLE S A | 3,187 | $229 | 0.0% | $69.10 | — | SPONSORED ADR | 641069406 |
| META | FACEBOOK INC | 1,940 | $223 | 0.0% | $114.68 | +6.4% | CL A | 30303M102 |
| UGI | UGI CORP NEW | 4,750 | $219 | 0.0% | $36.27 | +23.4% | COM | 902681105 |
| INTU | INTUIT | 1,895 | $217 | 0.0% | $97.25 | +7.7% | COM | 461202103 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 33,000 | $215 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| — | DISCOVER FINL SVCS | 2,942 | $212 | 0.0% | $72.06 | — | COM | 254709108 |
| IJK | ISHARES TR | 1,144 | $208 | 0.0% | $181.82 | — | S&P MC 400GR ETF | 464287606 |
| EOG | EOG RES INC | 2,044 | $207 | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $205 | 0.0% | $38.34 | +4.6% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 12,000 | $133 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $7 | 0.0% | $1.45 | — | ROYALTY TR UNT | 40222T104 |