CIK: 0001054646 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $951,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | 1ISHARES TR | 193,504 | $86,247 | 9.1% | $210.16 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 230,778 | $60,344 | 6.3% | $143.11 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 576,875 | $38,939 | 4.1% | $58.10 | — | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 1,271,522 | $36,607 | 3.8% | $29.99 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 476,149 | $35,821 | 3.8% | $76.72 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 173,367 | $33,628 | 3.5% | $83.08 | +107.1% | COM | 037833100 |
| IJR | ISHARES TR | 291,044 | $29,003 | 3.0% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 84,752 | $28,861 | 3.0% | $27.42 | +1020.4% | COM | 594918104 |
| VCIT | 1VANGUARD SCOTTSDALE FDS | 298,402 | $23,583 | 2.5% | $86.28 | — | INT-TERM CORP | 92206C870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 255,538 | $22,170 | 2.3% | $93.28 | — | PHYSCL PRECS MET | 003263100 |
| FLOT | ISHARES TR | 412,877 | $20,982 | 2.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 329,439 | $16,238 | 1.7% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 301,727 | $15,820 | 1.7% | $60.57 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 121,261 | $14,669 | 1.5% | $106.85 | +7.5% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 235,442 | $14,661 | 1.5% | $73.06 | — | EM MK GOV BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 81,061 | $13,417 | 1.4% | $64.87 | +129.5% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,873 | $13,141 | 1.4% | $132.48 | +204.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 85,443 | $12,427 | 1.3% | $45.49 | +185.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 37,189 | $11,552 | 1.2% | $95.22 | +190.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 107,123 | $11,489 | 1.2% | $52.11 | +91.1% | COM | 30231G102 |
| IDEV | ISHARES TR | 177,856 | $10,871 | 1.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 34,688 | $10,583 | 1.1% | $77.05 | +265.1% | COM | 863667101 |
| V | VISA INC | 43,755 | $10,391 | 1.1% | $92.45 | +142.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,688 | $10,053 | 1.1% | $36.81 | — | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 52,203 | $9,669 | 1.0% | $66.88 | +155.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 31,461 | $9,388 | 1.0% | $92.14 | +196.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 19,508 | $8,252 | 0.9% | $18.09 | +83.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 49,636 | $7,810 | 0.8% | $84.54 | +69.4% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 104,927 | $7,786 | 0.8% | $53.29 | +31.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 34,808 | $7,728 | 0.8% | $99.93 | +113.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,355 | $7,331 | 0.8% | $92.20 | +120.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 14,623 | $7,028 | 0.7% | $164.88 | +182.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,817 | $6,758 | 0.7% | $235.66 | +38.5% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 35,786 | $6,681 | 0.7% | $111.44 | +50.1% | COM | 278865100 |
| CORP | PIMCO ETF TR | 70,131 | $6,652 | 0.7% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| TTC | TORO CO | 64,794 | $6,586 | 0.7% | $41.90 | +144.7% | COM | 891092108 |
| TJX | TJX COS INC NEW | 71,243 | $6,041 | 0.6% | $53.34 | +42.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 29,238 | $5,983 | 0.6% | $129.70 | +44.2% | COM | 907818108 |
| IWM | ISHARES TR | 31,275 | $5,857 | 0.6% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 58,269 | $5,772 | 0.6% | $60.42 | +61.0% | COM | 855244109 |
| RMD | RESMED INC | 26,207 | $5,726 | 0.6% | $54.04 | +302.3% | COM | 761152107 |
| MRSH | MARSH & MCLENNAN COS INC | 29,722 | $5,590 | 0.6% | $94.79 | +79.8% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 10,188 | $5,485 | 0.6% | $93.52 | +420.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 44,436 | $5,290 | 0.6% | $78.27 | +38.4% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 89,700 | $5,152 | 0.5% | $40.35 | +40.9% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 123,704 | $5,140 | 0.5% | $31.84 | +15.1% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 12,755 | $5,113 | 0.5% | $96.34 | +271.3% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 50,861 | $5,098 | 0.5% | $36.64 | +149.2% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,473 | $5,016 | 0.5% | $295.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 19,308 | $4,830 | 0.5% | $51.56 | +326.0% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,545 | $4,781 | 0.5% | $31.64 | -1.4% | COM | 92343V104 |
| NFLX | NETFLIX INC | 10,752 | $4,736 | 0.5% | $28.50 | +29.3% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 15,211 | $4,694 | 0.5% | $66.05 | +323.4% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 55,033 | $4,675 | 0.5% | $33.12 | +14.6% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 41,408 | $4,639 | 0.5% | $85.02 | +13.4% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 30,002 | $4,553 | 0.5% | $57.69 | +145.0% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 20,506 | $4,534 | 0.5% | $14.28 | +206.3% | COM | 892356106 |
| INTU | INTUIT | 9,325 | $4,273 | 0.4% | $386.24 | +11.6% | COM | 461202103 |
| SPIP | SPDR SER TR | 164,397 | $4,248 | 0.4% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| GLD | SPDR GOLD TR | 23,234 | $4,142 | 0.4% | $169.64 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 118,533 | $4,075 | 0.4% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 55,029 | $4,000 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| — | FORTINET INC | 52,797 | $3,991 | 0.4% | $75.59 | — | COM | 34959E113 |
| LMT | LOCKHEED MARTIN CORP | 8,296 | $3,819 | 0.4% | $431.49 | 0.0% | COM | 539830109 |
| MSCI | MSCI INC | 7,990 | $3,750 | 0.4% | $425.47 | +11.2% | COM | 55354G100 |
| USB | US BANCORP DEL | 111,123 | $3,672 | 0.4% | $29.54 | -3.8% | COM NEW | 902973304 |
| HYEM | VANECK ETF TRUST | 200,224 | $3,664 | 0.4% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| HSY | HERSHEY CO | 14,668 | $3,663 | 0.4% | $124.03 | +96.2% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 42,505 | $3,583 | 0.4% | $79.77 | — | COM | 00507V109 |
| CHE | 1CHEMED CORP NEW | 6,571 | $3,559 | 0.4% | $295.89 | +83.0% | COM | 16359R103 |
| PSA | PUBLIC STORAGE | 11,821 | $3,450 | 0.4% | $184.63 | +41.3% | COM | 74460D109 |
| WEC | WEC ENERGY GROUP INC | 39,015 | $3,443 | 0.4% | $45.98 | +82.8% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 6,436 | $3,232 | 0.3% | $480.05 | -0.2% | COM | 45168D104 |
| — | VERISIGN INC | 13,902 | $3,141 | 0.3% | $225.97 | — | COM | 92343E106 |
| AMAT | APPLIED MATLS INC | 21,483 | $3,105 | 0.3% | $115.89 | +5.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,689 | $3,097 | 0.3% | $19.13 | — | SPONSORED ADS | 874039100 |
| PKG | PACKAGING CORP AMER | 22,266 | $2,943 | 0.3% | $90.11 | +37.7% | COM | 695156109 |
| CLX | CLOROX CO DEL | 18,210 | $2,896 | 0.3% | $127.27 | +16.0% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 35,428 | $2,876 | 0.3% | $39.33 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $2,851 | 0.3% | $248.30 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 14,212 | $2,756 | 0.3% | $189.51 | -6.0% | COM | 03027X100 |
| EFA | ISHARES TR | 37,034 | $2,685 | 0.3% | $59.95 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR SER TR | 107,296 | $2,683 | 0.3% | $39.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| NKE | NIKE INC | 24,311 | $2,683 | 0.3% | $42.54 | +161.7% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 10,962 | $2,486 | 0.3% | $60.46 | +231.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 18,425 | $2,482 | 0.3% | $35.86 | +272.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 6,077 | $2,390 | 0.3% | $80.70 | +358.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 21,763 | $2,373 | 0.2% | $29.91 | +239.2% | COM | 002824100 |
| SGOL | ABRDN GOLD ETF TRUST | 122,474 | $2,250 | 0.2% | $17.08 | — | PHYSCL GOLD SHS | 00326A104 |
| — | RTX CORPORATION | 22,463 | $2,200 | 0.2% | $97.96 | — | COM | 75513E105 |
| MMM | 3M CO | 19,051 | $1,907 | 0.2% | $75.09 | +3.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 10,270 | $1,849 | 0.2% | $64.01 | +148.5% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 33,548 | $1,685 | 0.2% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,365 | $1,684 | 0.2% | $89.32 | — | DIV APP ETF | 921908844 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1,621 | 0.2% | $27.11 | — | COM | 729640102 |
| AMZN | AMAZON COM INC | 12,410 | $1,618 | 0.2% | $123.13 | -7.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 9,152 | $1,594 | 0.2% | $69.66 | +124.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 13,779 | $1,590 | 0.2% | $31.31 | +233.7% | COM | 58933Y105 |
| — | LIVONIA, AVON & LAKEVILLE RA | 6 | $1,551 | 0.2% | $258573.00 | — | REG SHS | 539184309 |
| SCHO | SCHWAB STRATEGIC TR | 31,106 | $1,495 | 0.2% | $48.47 | — | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 9,114 | $1,495 | 0.2% | $47.64 | +194.4% | COM | 670346105 |
| GOOGL | ALPHABET INC | 11,995 | $1,436 | 0.2% | $106.54 | +7.2% | CAP STK CL A | 02079K305 |
| — | TARGET CORP | 10,285 | $1,357 | 0.1% | $131.90 | — | COM | 87612E110 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,670 | $1,329 | 0.1% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 3,230 | $1,316 | 0.1% | $288.03 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,543 | $1,193 | 0.1% | $60.41 | +581.2% | COM | 532457108 |
| IOO | ISHARES TR | 14,791 | $1,125 | 0.1% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| DIS | DISNEY WALT CO | 11,928 | $1,065 | 0.1% | $90.31 | +2.5% | COM | 254687106 |
| PFE | PFIZER INC | 28,425 | $1,043 | 0.1% | $17.03 | +95.1% | COM | 717081103 |
| — | VOLEX PLC ORD | 280,403 | $1,009 | 0.1% | $3.01 | — | REG SHS | 000939007 |
| CSCO | CISCO SYS INC | 17,420 | $901 | 0.1% | $16.83 | +170.5% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 11,371 | $843 | 0.1% | $46.33 | +51.8% | COM | 665859104 |
| BA | BOEING CO | 3,940 | $832 | 0.1% | $151.57 | +37.0% | COM | 097023105 |
| EMB | ISHARES TR | 9,453 | $818 | 0.1% | $95.01 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 6,623 | $812 | 0.1% | $74.10 | +52.3% | COM | 74340W103 |
| SPMD | SPDR SER TR | 17,676 | $811 | 0.1% | $43.62 | — | PORTFOLIO S&P400 | 78464A847 |
| SUB | ISHARES TR | 7,479 | $778 | 0.1% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 3,694 | $767 | 0.1% | $67.91 | +158.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,773 | $753 | 0.1% | $38.39 | +53.5% | COM | 110122108 |
| T | AT&T INC | 45,585 | $727 | 0.1% | $13.20 | +12.0% | COM | 00206R102 |
| FISV | FISERV INC | 5,386 | $679 | 0.1% | $107.05 | +10.0% | COM | 337738108 |
| KBE | SPDR SER TR | 18,540 | $667 | 0.1% | $41.81 | — | S&P BK ETF | 78464A797 |
| GE | GENERAL ELECTRIC CO | 6,040 | $663 | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 2,682 | $660 | 0.1% | $78.23 | +173.2% | COM | 149123101 |
| DE | DEERE & CO | 1,614 | $654 | 0.1% | $88.19 | +317.2% | COM | 244199105 |
| IVZ | INVESCO QQQ TR | 1,738 | $642 | 0.1% | $14.20 | 0.0% | UNIT SER 1 | G491BT108 |
| INTC | INTEL CORP | 19,009 | $636 | 0.1% | $22.50 | +36.5% | COM | 458140100 |
| SPSM | SPDR SER TR | 16,100 | $625 | 0.1% | $38.09 | — | PORTFOLIO S&P600 | 78468R853 |
| ES | EVERSOURCE ENERGY | 8,549 | $606 | 0.1% | $45.22 | +46.1% | COM | 30040W108 |
| KO | COCA COLA CO | 9,948 | $599 | 0.1% | $28.03 | +104.6% | COM | 191216100 |
| TIP | ISHARES TR | 5,367 | $578 | 0.1% | $110.67 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 7,802 | $570 | 0.1% | $67.78 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 5,441 | $564 | 0.1% | $43.82 | +115.6% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 8,390 | $520 | 0.1% | $43.12 | +39.5% | COM NEW | 891160509 |
| ORCL | ORACLE CORP | 4,270 | $509 | 0.1% | $30.11 | +233.4% | COM | 68389X105 |
| BWIN | BRP GROUP INC | 20,000 | $496 | 0.1% | $23.99 | -1.3% | COM CL A | 05589G102 |
| VDE | VANGUARD WORLD FDS | 4,157 | $469 | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| SHEL | SHELL PLC | 7,305 | $441 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| XLI | SELECT SECTOR SPDR TR | 4,099 | $440 | 0.0% | $93.69 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 1,926 | $435 | 0.0% | $36.07 | +448.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 5,610 | $430 | 0.0% | $34.10 | +127.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,133 | $419 | 0.0% | $114.07 | +3.5% | COM | 459200101 |
| SO | SOUTHERN CO | 5,887 | $414 | 0.0% | $27.14 | +140.6% | COM | 842587107 |
| AVGO | BROADCOM INC | 468 | $406 | 0.0% | $51.67 | +33.0% | COM | 11135F101 |
| IGIB | ISHARES TR | 7,989 | $404 | 0.0% | $52.12 | — | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 4,455 | $403 | 0.0% | $45.34 | +76.6% | COM | 291011104 |
| IYR | ISHARES TR | 4,647 | $402 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| CARR | CARRIER GLOBAL CORPORATION | 7,587 | $377 | 0.0% | $27.73 | +53.3% | COM | 14448C104 |
| BP | BP PLC | 10,532 | $372 | 0.0% | $26.43 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 1,505 | $361 | 0.0% | $32.65 | +539.3% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 2,043 | $355 | 0.0% | $144.35 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 3,245 | $354 | 0.0% | $42.03 | +154.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 4,503 | $347 | 0.0% | $46.16 | +58.0% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 2,382 | $338 | 0.0% | $146.67 | — | VALUE ETF | 922908744 |
| DGX | QUEST DIAGNOSTICS INC | 2,385 | $335 | 0.0% | $46.22 | +183.4% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 3,336 | $326 | 0.0% | $52.58 | +60.7% | COM | 718172109 |
| NVS | NOVARTIS AG | 3,184 | $321 | 0.0% | $72.78 | — | SPONSORED ADR | 66987V109 |
| IAT | ISHARES TR | 9,435 | $319 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| EEM | ISHARES TR | 7,995 | $316 | 0.0% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| USIG | ISHARES TR | 6,256 | $313 | 0.0% | $55.40 | — | USD INV GRDE ETF | 464288620 |
| CI | THE CIGNA GROUP | 1,109 | $311 | 0.0% | $200.81 | +23.5% | COM | 125523100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,843 | $306 | 0.0% | $105.81 | -24.3% | COM | 459506101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,707 | $299 | 0.0% | $43.84 | — | BETABUILDERS USD | 46641Q878 |
| OTIS | OTIS WORLDWIDE CORP | 3,333 | $297 | 0.0% | $58.74 | +37.3% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 4,506 | $293 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 3,000 | $286 | 0.0% | $54.21 | +63.3% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,010 | $286 | 0.0% | $295.02 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 1,144 | $284 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 535 | $279 | 0.0% | $291.97 | +83.3% | COM | 883556102 |
| — | EDWARDS LIFESCIENCES CORP | 2,925 | $276 | 0.0% | $94.33 | — | COM | 28776E112 |
| VTI | VANGUARD INDEX FDS | 1,250 | $275 | 0.0% | $154.39 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 3,636 | $265 | 0.0% | $27.34 | +150.7% | CL A | 609207105 |
| SYY | SYSCO CORP | 3,445 | $256 | 0.0% | $72.74 | -5.8% | COM | 871829107 |
| PPG | PPG INDS INC | 1,696 | $252 | 0.0% | $114.48 | +15.0% | COM | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 1,773 | $245 | 0.0% | $114.00 | +10.3% | COM | 494368103 |
| IWF | ISHARES TR | 889 | $245 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,215 | $244 | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,595 | $232 | 0.0% | $72.04 | +84.2% | COM | 98956P102 |
| STT | STATE STR CORP | 3,155 | $231 | 0.0% | $45.77 | +43.3% | COM | 857477103 |
| BSV | VANGUARD BD INDEX FDS | 3,021 | $228 | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,270 | $218 | 0.0% | $25.84 | — | COM | 293792107 |
| EMXC | ISHARES INC | 4,189 | $218 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| SLB | SCHLUMBERGER LTD | 4,404 | $216 | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 637 | $212 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| IAU | ISHARES GOLD TR | 5,790 | $211 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| — | GLENCORE PLC | 37,000 | $209 | 0.0% | $6.65 | — | REG SHS | 00B4T3BW6 |
| MO | ALTRIA GROUP INC | 4,565 | $207 | 0.0% | $20.15 | +81.5% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 5,000 | $201 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE | 16,051 | $97 | 0.0% | $6.02 | — | UNSPONSORD ADR | 73328P106 |
| SWRAY | SWIRE PAC LTD | 12,569 | $96 | 0.0% | $7.66 | — | SPON ADR A | 870794302 |
| — | HUDSON PAC PPTYS INC | 10,419 | $44 | 0.0% | $4.22 | — | COM | 444097109 |
| NOK | NOKIA CORP | 10,000 | $42 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $9 | 0.0% | $0.60 | — | REG SHS | 00B17FSC2 |