CIK: 0001082491 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $613,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 414,934 | $26,166 | 4.3% | $65.58 | — | S&P500 PUR VAL | 46137V258 |
| — | SPDR S&P 500 ETF TR | 88,059 | $24,875 | 4.1% | $178.18 | — | TR UNIT | 78462f103 |
| — | VANGUARD SCOTTSDALE FDS | 216,318 | $23,386 | 3.8% | $83.71 | — | VNG RUS1000VAL | 92206c714 |
| VOE | VANGUARD INDEX FDS | 215,549 | $23,253 | 3.8% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 125,362 | $19,609 | 3.2% | $90.11 | — | GROWTH ETF | 922908736 |
| — | VANGUARD SCOTTSDALE FDS | 240,447 | $19,178 | 3.1% | $77.94 | — | SHRT TRM CORP BD | 92206c409 |
| VOO | VANGUARD INDEX FDS | 66,732 | $17,320 | 2.8% | $220.74 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 156,216 | $16,814 | 2.7% | $77.35 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 119,156 | $16,657 | 2.7% | $70.86 | +55.7% | COM | 478160104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 369,527 | $13,089 | 2.1% | $37.32 | — | DYNMC LRG VALU | 46137V738 |
| VOT | VANGUARD INDEX FDS | 88,920 | $12,695 | 2.1% | $86.35 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCHANGE TRADED FD T | 100,841 | $11,669 | 1.9% | $114.18 | — | S&P500 PUR GWT | 46137v266 |
| — | WISDOMTREE TR | 179,138 | $11,449 | 1.9% | $59.95 | — | EUROPE HEDGED EQ | 97717x701 |
| PG | PROCTER AND GAMBLE CO | 95,059 | $9,891 | 1.6% | $63.59 | +29.1% | COM | 742718109 |
| AAPL | APPLE INC | 50,374 | $9,569 | 1.6% | $18.65 | +116.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 62,289 | $9,518 | 1.6% | $97.17 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 178,816 | $9,170 | 1.5% | $51.05 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PIMCO ETF TR | 88,573 | $8,874 | 1.4% | $95.12 | — | 0-5 HIGH YIELD | 72201r783 |
| — | FIRST TR MID CAP CORE ALPHAD | 120,965 | $8,109 | 1.3% | $56.87 | — | COM SHS | 33735b108 |
| IJR | ISHARES TR | 103,651 | $7,997 | 1.3% | $81.22 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 33,736 | $7,010 | 1.1% | $97.73 | +34.1% | COM | 88579Y101 |
| — | SPDR SER TR | 139,991 | $6,787 | 1.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468r739 |
| MUB | ISHARES TR | 57,415 | $6,384 | 1.0% | $109.06 | — | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK VECTORS ETF TR | 127,473 | $6,221 | 1.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| — | ISHARES TR | 101,757 | $6,184 | 1.0% | $56.82 | — | CORE MSCI EAFE | 46432f842 |
| — | ABBVIE INC | 74,154 | $5,976 | 1.0% | $58.54 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORP | 50,443 | $5,949 | 1.0% | $45.44 | +125.1% | COM | 594918104 |
| — | ALPHABET INC | 4,876 | $5,739 | 0.9% | $782.20 | — | CAP STK CL A | 02079k305 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,718 | $5,676 | 0.9% | $84.68 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 68,702 | $5,492 | 0.9% | $34.98 | +89.0% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 166,513 | $5,214 | 0.8% | $29.12 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 27,531 | $4,683 | 0.8% | $168.29 | — | S&P500 EQL TEC | 46137V282 |
| LQD | ISHARES TR | 38,185 | $4,546 | 0.7% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| — | FACEBOOK INC | 26,962 | $4,494 | 0.7% | $97.47 | — | CL A | 30303m102 |
| IVV | ISHARES TR | 15,755 | $4,483 | 0.7% | $189.39 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 66,301 | $4,483 | 0.7% | $48.14 | — | US LRG CAP ETF | 808524201 |
| — | PAYPAL HLDGS INC | 42,917 | $4,457 | 0.7% | $38.06 | — | COM | 70450y103 |
| SUB | ISHARES TR | 41,943 | $4,446 | 0.7% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| — | VANECK VECTORS ETF TR | 248,559 | $4,365 | 0.7% | $17.30 | — | AMT FREE SHORT M | 92189f528 |
| — | VISA INC | 26,643 | $4,161 | 0.7% | $95.65 | — | COM CL A | 92826c839 |
| SCHG | SCHWAB STRATEGIC TR | 50,819 | $4,037 | 0.7% | $45.36 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 86,027 | $4,031 | 0.7% | $29.71 | +27.2% | COM | 191216100 |
| PFE | PFIZER INC | 94,208 | $4,001 | 0.7% | $20.10 | +45.4% | COM | 717081103 |
| — | MASTERCARD INC | 16,965 | $3,994 | 0.7% | $125.62 | — | CL A | 57636q104 |
| SCHV | SCHWAB STRATEGIC TR | 70,259 | $3,846 | 0.6% | $41.20 | — | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 34,714 | $3,800 | 0.6% | $34.71 | +153.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 19,573 | $3,756 | 0.6% | $59.12 | +161.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 53,374 | $3,655 | 0.6% | $43.40 | +29.1% | COM | 291011104 |
| — | INVESCO EXCHNG TRADED FD TR | 128,575 | $3,600 | 0.6% | $26.44 | — | EMRNG MKT SVRG | 46138e784 |
| RFV | INVESCO EXCHANGE TRADED FD T | 51,312 | $3,391 | 0.6% | $70.45 | — | S&P MDCP400 VL | 46137V191 |
| — | CHECK POINT SOFTWARE TECH LT | 26,413 | $3,341 | 0.5% | $73.63 | — | ORD | m22465104 |
| — | SELECT SECTOR SPDR TR | 125,674 | $3,231 | 0.5% | $26.20 | — | SBI INT-FINL | 81369y605 |
| ACN | ACCENTURE PLC IRELAND | 18,088 | $3,184 | 0.5% | $149.23 | -4.7% | SHS CLASS A | G1151C101 |
| — | WISDOMTREE TR | 62,285 | $3,152 | 0.5% | $51.90 | — | JAPN HEDGE EQT | 97717w851 |
| — | SPDR SERIES TRUST | 33,773 | $3,058 | 0.5% | $73.44 | — | S&P BIOTECH | 78464a870 |
| SCHM | SCHWAB STRATEGIC TR | 53,843 | $2,982 | 0.5% | $37.34 | — | US MID-CAP ETF | 808524508 |
| — | EXXON MOBIL CORP | 36,873 | $2,979 | 0.5% | $86.51 | — | COM | 30231g102 |
| AMZN | AMAZON COM INC | 1,647 | $2,933 | 0.5% | $76.60 | +8.6% | COM | 023135106 |
| — | VANGUARD WORLD FDS | 19,730 | $2,865 | 0.5% | $107.77 | — | CONSUM STP ETF | 92204a207 |
| — | AMERICAN TOWER CORP NEW | 14,465 | $2,850 | 0.5% | $73.72 | — | COM | 03027x100 |
| — | INVESCO EXCHNG TRADED FD TR | 92,767 | $2,769 | 0.5% | $32.87 | — | FTSE RAFI SML | 46138e735 |
| BA | BOEING CO | 7,239 | $2,761 | 0.4% | $82.69 | +353.7% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 58,587 | $2,553 | 0.4% | $58.62 | -39.0% | COM | 806857108 |
| — | GLOBAL PMTS INC | 18,487 | $2,524 | 0.4% | $101.37 | — | COM | 37940x102 |
| DIS | DISNEY WALT CO | 22,618 | $2,511 | 0.4% | $90.02 | +19.8% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 14,737 | $2,464 | 0.4% | $66.19 | +108.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 18,394 | $2,428 | 0.4% | $26.12 | +280.5% | COM | 235851102 |
| — | ALIBABA GROUP HLDG LTD | 13,239 | $2,415 | 0.4% | $106.84 | — | SPONSORED ADS | 01609w102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,515 | $2,313 | 0.4% | $115.45 | +74.8% | CL B NEW | 084670702 |
| — | ISHARES INC | 43,774 | $2,264 | 0.4% | $50.63 | — | CORE MSCI EMKT | 46434g103 |
| AVY | AVERY DENNISON CORP | 19,664 | $2,222 | 0.4% | $76.37 | +19.9% | COM | 053611109 |
| IYW | ISHARES TR | 11,294 | $2,153 | 0.4% | $115.20 | — | U.S. TECH ETF | 464287721 |
| — | HCA HEALTHCARE INC | 16,497 | $2,151 | 0.4% | $75.29 | — | COM | 40412c101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,477 | $2,069 | 0.3% | $52.20 | +31.1% | COM | 044186104 |
| C | CITIGROUP INC | 32,240 | $2,006 | 0.3% | $36.11 | +35.1% | COM NEW | 172967424 |
| NKE | NIKE INC | 23,341 | $1,966 | 0.3% | $42.01 | +79.4% | CL B | 654106103 |
| — | FEDEX CORP | 10,594 | $1,922 | 0.3% | $165.48 | — | COM | 31428x106 |
| — | SELECT SECTOR SPDR TR | 33,958 | $1,885 | 0.3% | $39.29 | — | SBI MATERIALS | 81369y100 |
| — | ALPHABET INC | 1,599 | $1,876 | 0.3% | $745.01 | — | CAP STK CL C | 02079k107 |
| TOL | TOLL BROTHERS INC | 51,583 | $1,867 | 0.3% | $33.23 | +8.2% | COM | 889478103 |
| DG | DOLLAR GEN CORP NEW | 15,588 | $1,860 | 0.3% | $66.96 | +58.7% | COM | 256677105 |
| IJH | ISHARES TR | 9,683 | $1,834 | 0.3% | $125.82 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 42,796 | $1,830 | 0.3% | $37.72 | +8.6% | COM | 808513105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 68,350 | $1,792 | 0.3% | $15.65 | +66.6% | COM | 704699107 |
| PM | PHILIP MORRIS INTL INC | 19,055 | $1,684 | 0.3% | $47.07 | +19.1% | COM | 718172109 |
| — | TD AMERITRADE HLDG CORP | 33,271 | $1,663 | 0.3% | $46.23 | — | COM | 87236y108 |
| — | DISCOVER FINL SVCS | 23,227 | $1,653 | 0.3% | $49.13 | — | COM | 254709108 |
| SMG | SCOTTS MIRACLE GRO CO | 20,994 | $1,650 | 0.3% | $64.34 | -8.8% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 6,605 | $1,633 | 0.3% | $227.63 | 0.0% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 931 | $1,625 | 0.3% | $1933.58 | -9.2% | COM | 09857L108 |
| — | MEDTRONIC PLC | 17,755 | $1,617 | 0.3% | $75.76 | — | SHS | g5960l103 |
| HON | HONEYWELL INTL INC | 10,024 | $1,593 | 0.3% | $73.72 | +64.3% | COM | 438516106 |
| — | SPDR SERIES TRUST | 30,259 | $1,590 | 0.3% | $66.98 | — | S&P 400 MDCP GRW | 78464a821 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,249 | $1,588 | 0.3% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 12,880 | $1,587 | 0.3% | $71.35 | +22.6% | COM | 166764100 |
| — | SPDR SERIES TRUST | 47,715 | $1,586 | 0.3% | $31.44 | — | PORTFOLIO LR ETF | 78464a854 |
| — | LABORATORY CORP AMER HLDGS | 10,287 | $1,574 | 0.3% | $117.25 | — | COM NEW | 50540r409 |
| — | SPDR SERIES TRUST | 31,061 | $1,565 | 0.3% | $62.34 | — | S&P 400 MDCP VAL | 78464a839 |
| IHF | ISHARES TR | 9,276 | $1,557 | 0.3% | $134.72 | — | US HLTHCR PR ETF | 464288828 |
| VBR | VANGUARD INDEX FDS | 11,881 | $1,529 | 0.2% | $91.24 | — | SM CP VAL ETF | 922908611 |
| — | JPMORGAN CHASE & CO | 14,805 | $1,499 | 0.2% | $59.72 | — | COM | 46625h100 |
| — | MARATHON PETE CORP | 24,709 | $1,479 | 0.2% | $53.09 | — | COM | 56585a102 |
| — | FORTIVE CORP | 17,247 | $1,447 | 0.2% | $63.80 | — | COM | 34959j108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,031 | $1,433 | 0.2% | $43.38 | -11.7% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 3,225 | $1,389 | 0.2% | $89.82 | +45.7% | COM | 824348106 |
| — | JAZZ PHARMACEUTICALS PLC | 9,676 | $1,383 | 0.2% | $153.77 | — | SHS USD | g50871105 |
| — | ACTIVISION BLIZZARD INC | 30,360 | $1,382 | 0.2% | $46.58 | — | COM | 00507v109 |
| NSC | NORFOLK SOUTHERN CORP | 7,327 | $1,369 | 0.2% | $64.15 | +134.6% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 19,417 | $1,358 | 0.2% | $49.93 | — | US SML CAP ETF | 808524607 |
| — | SPDR INDEX SHS FDS | 43,546 | $1,320 | 0.2% | $29.71 | — | S&P INTL SMLCP | 78463x871 |
| — | WISDOMTREE TR | 40,617 | $1,308 | 0.2% | $27.21 | — | ITL HDG QTLY DIV | 97717x594 |
| SNA | SNAP ON INC | 8,268 | $1,294 | 0.2% | $134.22 | -1.2% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,207 | $1,285 | 0.2% | $69.67 | +55.2% | COM | V7780T103 |
| — | CBS CORP NEW | 27,046 | $1,285 | 0.2% | $51.51 | — | CL B | 124857202 |
| VFH | VANGUARD WORLD FDS | 18,714 | $1,208 | 0.2% | $49.92 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 9,379 | $1,154 | 0.2% | $87.62 | — | MATERIALS ETF | 92204A801 |
| — | COSTCO WHSL CORP NEW | 4,667 | $1,130 | 0.2% | $112.83 | — | COM | 22160k105 |
| EFV | ISHARES TR | 22,867 | $1,118 | 0.2% | $51.17 | — | EAFE VALUE ETF | 464288877 |
| — | CONSTELLATION BRANDS INC | 6,371 | $1,117 | 0.2% | $151.68 | — | CL A | 21036p108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 37,688 | $1,115 | 0.2% | $32.43 | — | RUSEL 2000 VAL | 46137V480 |
| WH | WYNDHAM HOTELS & RESORTS INC | 22,152 | $1,107 | 0.2% | $60.97 | -17.1% | COM | 98311A105 |
| — | EAST WEST BANCORP INC | 22,874 | $1,097 | 0.2% | $27.82 | — | COM | 27579r104 |
| — | SPDR SERIES TRUST | 36,072 | $1,092 | 0.2% | $29.60 | — | PRTFLO S&P500 VL | 78464a508 |
| — | SPDR SERIES TRUST | 29,277 | $1,089 | 0.2% | $35.81 | — | PRTFLO S&P500 GW | 78464a409 |
| — | GOLDMAN SACHS GROUP INC | 5,601 | $1,075 | 0.2% | $157.14 | — | COM | 38141g104 |
| — | CELGENE CORP | 11,121 | $1,049 | 0.2% | $102.12 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,566 | $1,049 | 0.2% | $53.44 | +134.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 18,615 | $991 | 0.2% | $34.48 | +31.9% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 3,880 | $969 | 0.2% | $193.99 | +9.7% | COM | 075887109 |
| — | SELECT SECTOR SPDR TR | 10,484 | $962 | 0.2% | $73.64 | — | SBI HEALTHCARE | 81369y209 |
| — | ISHARES TR | 31,566 | $911 | 0.1% | $26.50 | — | HDG MSCI EAFE | 46434v803 |
| GD | GENERAL DYNAMICS CORP | 5,315 | $900 | 0.1% | $154.64 | -7.1% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 20,277 | $847 | 0.1% | $46.14 | — | SPONSORED ADR | 37733W105 |
| NDSN | NORDSON CORP | 6,239 | $827 | 0.1% | $120.77 | +0.3% | COM | 655663102 |
| — | VANGUARD WORLD FDS | 4,596 | $792 | 0.1% | $111.04 | — | CONSUM DIS ETF | 92204a108 |
| — | WISDOMTREE TR | 12,330 | $766 | 0.1% | $53.70 | — | INTL MIDCAP DV | 97717w778 |
| — | CAMBRIDGE BANCORP | 9,043 | $749 | 0.1% | $89.98 | — | COM | 132152109 |
| — | VANGUARD WORLD FDS | 3,730 | $748 | 0.1% | $110.34 | — | INF TECH ETF | 92204a702 |
| — | WISDOMTREE TR | 11,261 | $741 | 0.1% | $56.04 | — | INTL SMCAP DIV | 97717w760 |
| — | VANGUARD SCOTTSDALE FDS | 12,000 | $725 | 0.1% | $60.08 | — | SHORT TERM TREAS | 92206c102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,597 | $692 | 0.1% | $38.77 | -26.9% | COM | 00404A109 |
| T | AT&T INC | 20,862 | $654 | 0.1% | $13.27 | +6.8% | COM | 00206R102 |
| — | SELECT SECTOR SPDR TR | 8,198 | $615 | 0.1% | $51.18 | — | SBI INT-INDS | 81369y704 |
| CHCO | CITY HLDG CO | 8,000 | $610 | 0.1% | $26.24 | +129.9% | COM | 177835105 |
| HAL | HALLIBURTON CO | 20,634 | $605 | 0.1% | $34.68 | -24.3% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 9,739 | $559 | 0.1% | $26.72 | +11.2% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 15,850 | $528 | 0.1% | $34.02 | — | PORTFOLIO MD ETF | 78464a847 |
| IVW | ISHARES TR | 3,054 | $526 | 0.1% | $111.09 | — | S&P 500 GRWT ETF | 464287309 |
| LFUS | LITTELFUSE INC | 2,811 | $513 | 0.1% | $178.48 | +3.4% | COM | 537008104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,810 | $498 | 0.1% | $62.68 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 4,260 | $480 | 0.1% | $86.95 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,388 | $462 | 0.1% | $57.76 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 14,940 | $456 | 0.1% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| — | VERIZON COMMUNICATIONS INC | 7,608 | $450 | 0.1% | $52.36 | — | COM | 92343v104 |
| — | VANECK VECTORS ETF TR | 18,079 | $445 | 0.1% | $24.43 | — | PRE REFUNDED MUN | 92189f510 |
| FISV | FISERV INC | 4,494 | $397 | 0.1% | $49.98 | +65.1% | COM | 337738108 |
| — | ISHARES TR | 13,189 | $387 | 0.1% | $26.51 | — | CUR HD EURZN ETF | 46434v639 |
| — | MERCK & CO INC | 4,624 | $385 | 0.1% | $49.33 | — | COM | 58933y105 |
| WHR | WHIRLPOOL CORP | 2,732 | $363 | 0.1% | $143.77 | -8.1% | COM | 963320106 |
| — | SPDR SERIES TRUST | 9,864 | $355 | 0.1% | $33.61 | — | BLOOMBERG BRCLYS | 78464a417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,847 | $343 | 0.1% | $47.06 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 33,843 | $338 | 0.1% | $20.57 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,398 | $338 | 0.1% | $112.66 | -16.0% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $331 | 0.1% | $48.12 | +14.9% | COM NEW | 891160509 |
| IGSB | ISHARES TR | 6,184 | $327 | 0.1% | $51.70 | — | SH TR CRPORT ETF | 464288646 |
| — | SPDR SER TR | 11,589 | $316 | 0.1% | $26.11 | — | BLOOMBERG SRT TR | 78468r408 |
| HYG | ISHARES TR | 3,562 | $308 | 0.1% | $81.13 | — | IBOXX HI YD ETF | 464288513 |
| — | CDK GLOBAL INC | 5,205 | $306 | 0.0% | $48.74 | — | COM | 12508e101 |
| VLY | VALLEY NATL BANCORP | 31,242 | $299 | 0.0% | $10.29 | -1.0% | COM | 919794107 |
| IWD | ISHARES TR | 2,401 | $296 | 0.0% | $123.28 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 1,914 | $277 | 0.0% | $136.91 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 1,741 | $273 | 0.0% | $156.81 | — | S&P MC 400VL ETF | 464287705 |
| NYF | ISHARES TR | 4,710 | $263 | 0.0% | $54.78 | — | NEW YORK MUN ETF | 464288323 |
| MCD | MCDONALDS CORP | 1,342 | $255 | 0.0% | $121.83 | +26.9% | COM | 580135101 |
| — | SELECT SECTOR SPDR TR | 3,823 | $253 | 0.0% | $65.53 | — | ENERGY | 81369y506 |
| — | ORACLE CORP | 4,646 | $250 | 0.0% | $45.66 | — | COM | 68389x105 |
| IJK | ISHARES TR | 1,074 | $235 | 0.0% | $218.81 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 1,457 | $234 | 0.0% | $142.50 | — | MID CAP ETF | 922908629 |
| — | SPDR GOLD TRUST | 1,909 | $233 | 0.0% | $117.98 | — | GOLD SHS | 78463v107 |
| AXP | AMERICAN EXPRESS CO | 1,952 | $213 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 1,724 | $211 | 0.0% | $92.45 | 0.0% | COM | 713448108 |
| EMB | ISHARES TR | 1,897 | $209 | 0.0% | $110.17 | — | JPMORGAN USD EMG | 464288281 |
| LLY | LILLY ELI & CO | 1,600 | $208 | 0.0% | $110.95 | 0.0% | COM | 532457108 |
| — | MANNKIND CORP | 13,560 | $27 | 0.0% | $1.92 | — | COM NEW | 56400p706 |