Location: Pittsford, NY
CIK: 0001664847 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | iShares Momentum Factor | 367,785 | $32.69M | 17.7% | $88.89 | $72.22 | +23.1% | Equities | 46432F396 |
| — | Guggenheim S&P 500 Pure Value | 544,450 | $32.43M | 17.5% | $59.57 | $50.13 | — | Equities | 78355W304 |
| — | Guggenheim S&P 600 SmallCap Pu | 205,756 | $13.63M | 7.4% | $66.24 | $56.67 | — | Equities | 78355W700 |
| VEA | Vanguard Europe Pacific | 295,478 | $12.21M | 6.6% | $41.32 | $36.87 | +12.1% | Equities | 921943858 |
| IJH | iShares S&P 400 Midcap | 68,315 | $11.88M | 6.4% | $173.94 * | $28.79 | +20.8% | Equities | 464287507 |
| VNQ | Vanguard REIT | 124,003 | $10.32M | 5.6% | $83.23 | $80.09 | +3.9% | Equities | 922908553 |
| SCHF | Schwab FTSE Developed Ex-US | 300,955 | $9.564M | 5.2% | $31.78 * | $13.50 | +17.7% | Equities | 808524805 |
| SPY | SPDR S&P 500 | 22,482 | $5.436M | 2.9% | $241.79 | $203.12 | +19.0% | Equities | 78462F103 |
| VO | Vanguard Mid Cap | 32,267 | $4.599M | 2.5% | $142.53 * | $29.56 | +20.6% | Equities | 922908629 |
| IEMG | iShares Emerging Markets | 72,368 | $3.621M | 2.0% | $50.04 | $40.88 | +22.4% | Equities | 46434G103 |
| SCHE | Schwab FTSE Emerging Markets | 132,998 | $3.305M | 1.8% | $24.85 | $20.75 | +19.8% | Equities | 808524706 |
| VV | Vanguard Large Cap | 26,475 | $2.939M | 1.6% | $111.01 | $96.15 | +15.5% | Equities | 922908637 |
| IJR | iShares S&P 600 Smallcap | 37,001 | $2.594M | 1.4% | $70.11 | $62.21 | +12.7% | Equities | 464287804 |
| IVV | iShares S&P 500 | 10,650 | $2.592M | 1.4% | $243.38 | $211.18 | +15.3% | Equities | 464287200 |
| VWO | Vanguard FTSE Emerging Mkts. | 50,984 | $2.082M | 1.1% | $40.84 | $33.13 | +23.2% | Equities | 922042858 |
| XOM | Exxon Mobil Corporation | 20,221 | $1.632M | 0.9% | $80.71 * | $51.62 | +6.4% | Equities | 30231G102 |
| SCHH | Schwab DJ U.S. Select REIT | 37,679 | $1.553M | 0.8% | $41.22 * | $20.05 | +2.8% | Equities | 808524847 |
| PAYX | Paychex Inc | 21,679 | $1.234M | 0.7% | $56.92 * | $38.71 | +14.1% | Equities | 704326107 |
| VEU | Vanguard FTSE All World Ex-US | 23,670 | $1.184M | 0.6% | $50.02 | $44.73 | +11.9% | Equities | 922042775 |
| EFA | iShares MSCI EAFE | 15,631 | $1.019M | 0.6% | $65.19 | $59.93 | +8.8% | Equities | 464287465 |
| SCZ | iShares MSCI EAFE Smallcap | 17,544 | $1.015M | 0.5% | $57.85 | $49.92 | +15.9% | Equities | 464288273 |
| SCHM | Schwab DJ U.S. Mid-Cap | 19,875 | $957K | 0.5% | $48.15 * | $13.58 | +18.2% | Equities | 808524508 |
| INTC | Intel Corp | 27,425 | $925K | 0.5% | $33.73 * | $25.65 | +9.0% | Equities | 458140100 |
| VBR | Vanguard Small Cap Value | 7,420 | $912K | 0.5% | $122.91 | $102.66 | +19.7% | Equities | 922908611 |
| — | General Electric Company | 32,067 | $866K | 0.5% | $27.01 | $31.13 | — | Equities | 369604103 |
| PM | Philip Morris Intl Inc | 6,549 | $769K | 0.4% | $117.42 * | $52.49 | +44.6% | Equities | 718172109 |
| JPM | JPMorgan Chase & Co | 8,132 | $743K | 0.4% | $91.37 * | $49.79 | +45.8% | Equities | 46625H100 |
| BRK/B | Berkshire Hathaway B New | 4,003 | $678K | 0.4% | $169.37 | $133.73 | +26.7% | Equities | 084670702 |
| AMGN | Amgen Incorporated | 3,894 | $671K | 0.4% | $172.32 * | $118.61 | +12.3% | Equities | 031162100 |
| STZ | Constellation Brand Cl A | 3,412 | $661K | 0.4% | $193.73 * | $122.61 | +38.4% | Equities | 21036P108 |
| RWR | SPDR DJ Wilshire REIT | 6,730 | $626K | 0.3% | $93.02 | $90.22 | +3.1% | Equities | 78464A607 |
| KO | Coca Cola Company | 13,552 | $608K | 0.3% | $44.86 * | $31.48 | +9.3% | Equities | 191216100 |
| — | Walgreens Boots Alliance | 7,500 | $587K | 0.3% | $78.27 | $85.20 | — | Equities | 931427108 |
| SCHZ | Schwab US Agg Bond | 11,103 | $580K | 0.3% | $52.24 * | $26.15 | -0.1% | Equities | 808524839 |
| JNJ | Johnson & Johnson | 4,347 | $575K | 0.3% | $132.28 * | $78.91 | +32.4% | Equities | 478160104 |
| MSFT | Microsoft Corp | 6,981 | $481K | 0.3% | $68.90 * | $47.16 | +33.0% | Equities | 594918104 |
| SCHB | Schwab U.S. Broad Stock Market | 7,910 | $462K | 0.2% | $58.41 * | $8.27 | +17.9% | Equities | 808524102 |
| MMM | 3M Company | 2,052 | $427K | 0.2% | $208.09 * | $93.89 | +38.6% | Equities | 88579Y101 |
| VSS | Vanguard FTSE Ex-US Smallcap | 3,825 | $414K | 0.2% | $108.24 | $92.99 | +16.3% | Equities | 922042718 |
| T | AT&T Inc | 10,752 | $406K | 0.2% | $37.76 * | $12.43 | +23.9% | Equities | 00206R102 |
| EMN | Eastman Chemical Company | 4,550 | $382K | 0.2% | $83.96 * | $50.32 | +25.5% | Equities | 277432100 |
| SCHX | Schwab DJ U.S. Large-Cap | 6,575 | $380K | 0.2% | $57.79 * | $8.31 | +15.9% | Equities | 808524201 |
| PG | Procter & Gamble | 4,010 | $349K | 0.2% | $87.03 * | $58.78 | +18.1% | Equities | 742718109 |
| CVX | Chevron Corporation | 3,336 | $348K | 0.2% | $104.32 * | $58.88 | +23.0% | Equities | 166764100 |
| — | Merck & Co Inc | 5,394 | $346K | 0.2% | $64.15 | $53.13 | — | Equities | 589331107 |
| VB | Vanguard Small Cap | 2,027 | $275K | 0.1% | $135.67 | $113.35 | +19.6% | Equities | 922908751 |
| UNP | Union Pacific Corp | 2,506 | $273K | 0.1% | $108.94 * | $69.22 | +30.5% | Equities | 907818108 |
| VTI | Vanguard Total Stock Mkt | 2,187 | $272K | 0.1% | $124.37 | $105.37 | +18.1% | Equities | 922908769 |
| DMRC | Digimarc Corp New | 6,500 | $261K | 0.1% | $40.15 * | $32.07 | +0.9% | Equities | 25381B101 |
| UNH | Unitedhealth Group Inc | 1,396 | $259K | 0.1% | $185.53 * | $102.96 | +57.3% | Equities | 91324P102 |
| MO | Altria Group Inc | 3,391 | $253K | 0.1% | $74.61 * | $30.31 | +32.8% | Equities | 02209S103 |
| IUSG | iShares Core US Growth | 5,200 | $251K | 0.1% | $48.27 | $41.56 | +16.0% | Equities | 464287671 |
| — | W.R. Grace & Co. | 3,323 | $239K | 0.1% | $71.92 | $99.61 | — | Equities | 38388F108 |
| NEE | Nextera Energy Inc | 1,709 | $239K | 0.1% | $139.85 * | $20.43 | +38.7% | Equities | 65339F101 |
| TMO | Thermo Fisher Scientific | 1,363 | $238K | 0.1% | $174.61 * | $129.50 | +31.7% | Equities | 883556102 |
| CSCO | Cisco Systems Inc | 7,337 | $230K | 0.1% | $31.35 * | $20.86 | +15.5% | Equities | 17275R102 |
| IBM | International Business Machine | 1,485 | $228K | 0.1% | $153.54 * | $87.52 | +16.1% | Equities | 459200101 |
| IVE | iShares S&P 500 Value | 2,175 | $228K | 0.1% | $104.83 | $89.41 | +17.4% | Equities | 464287408 |
| ORCL | Oracle Corporation | 4,400 | $221K | 0.1% | $50.23 * | $32.79 | +34.6% | Equities | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 3,955 | $220K | 0.1% | $55.63 * | $46.69 | -12.5% | Equities | 110122108 |
| PFE | Pfizer Incorporated | 6,468 | $217K | 0.1% | $33.55 * | $20.55 | +6.7% | Equities | 717081103 |
| MDLZ | Mondelez International | 4,917 | $212K | 0.1% | $43.12 * | $35.51 | -0.7% | Equities | 609207105 |
| PEP | PepsiCo Incorporated | 1,782 | $206K | 0.1% | $115.60 * | $76.09 | +17.2% | Equities | 713448108 |
| DIS | The Walt Disney Company | 1,857 | $197K | 0.1% | $106.09 * | $101.72 | -2.3% | Equities | 254687106 |
| WFC | Wells Fargo & Co New | 3,530 | $196K | 0.1% | $55.52 * | $41.34 | +5.8% | Equities | 949746101 |
| MTB | M & T Bank Corporation | 1,200 | $194K | 0.1% | $161.67 * | $88.17 | +42.9% | Equities | 55261F104 |
| SU | Suncor Energy Inc | 6,200 | $181K | 0.1% | $29.19 * | $19.25 | +10.7% | Equities | 867224107 |
| — | Dow Chemical Company | 2,800 | $177K | 0.1% | $63.21 | $51.39 | — | Equities | 260543103 |
| IWV | iShares Russell 3000 | 1,204 | $173K | 0.1% | $143.69 | $122.23 | +17.8% | Equities | 464287689 |
| PH | Parker Hannifin | 1,012 | $162K | 0.1% | $160.08 * | $86.11 | +63.1% | Equities | 701094104 |
| SCHA | Schwab DJ U.S. Small-Cap | 2,348 | $150K | 0.1% | $63.88 * | $13.36 | +19.6% | Equities | 808524607 |
| VIG | Vanguard Dividend Appreciation | 1,608 | $149K | 0.1% | $92.66 | $89.80 | +3.2% | Equities | 921908844 |
| HON | Honeywell International | 1,022 | $136K | 0.1% | $133.07 * | $78.78 | +28.2% | Equities | 438516106 |
| — | Monsanto Co. | 1,147 | $136K | 0.1% | $118.57 | $99.33 | — | Equities | 61166W101 |
| KMB | Kimberly-Clark Corp | 1,043 | $135K | 0.1% | $129.43 * | $90.93 | +5.6% | Equities | 494368103 |
| ADP | Auto Data Processing | 1,322 | $135K | 0.1% | $102.12 * | $69.50 | +23.2% | Equities | 053015103 |
| KHC | Kraft Heinz Company | 1,579 | $135K | 0.1% | $85.50 * | $47.17 | +22.0% | Equities | 500754106 |
| CL | Colgate-Palmolive Co | 1,797 | $133K | 0.1% | $74.01 * | $52.53 | +15.4% | Equities | 194162103 |
| VTV | Vanguard Value ETF | 1,371 | $132K | 0.1% | $96.28 | $81.93 | +17.9% | Equities | 922908744 |
| GPN | Global Payments Inc | 1,450 | $131K | 0.1% | $90.34 * | $59.24 | +45.1% | Equities | 37940X102 |
| AAPL | Apple Inc | 911 | $131K | 0.1% | $143.80 * | $25.87 | +29.4% | Equities | 037833100 |
| IXUS | iShares Core MSCI Total Intern | 2,280 | $131K | 0.1% | $57.46 | $51.12 | +12.2% | Equities | 46432F834 |
| APD | Air Prod & Chemicals Inc | 908 | $130K | 0.1% | $143.17 * | $99.98 | +16.4% | Equities | 009158106 |
| WMT | Wal-Mart Stores Inc | 1,700 | $129K | 0.1% | $75.88 * | $16.98 | +29.2% | Equities | 931142103 |
| INGR | Ingredion Inc | 1,084 | $129K | 0.1% | $119.00 | $94.78 | +25.8% | Equities | 457187102 |
| CSX | CSX Corp | 2,340 | $128K | 0.1% | $54.70 * | $7.79 | +107.9% | Equities | 126408103 |
| BND | Vanguard Total Bond Market | 1,569 | $128K | 0.1% | $81.58 | $82.10 | -0.3% | Equities | 921937835 |
| ALL | Allstate Corporation | 1,426 | $126K | 0.1% | $88.36 * | $50.22 | +45.4% | Equities | 020002101 |
| CMCSA | Comcast Corp New Cl A | 3,212 | $125K | 0.1% | $38.92 * | $26.84 | +17.9% | Equities | 20030N101 |
| ZBH | Zimmer Biomet Hldgs Inc | 920 | $118K | 0.1% | $128.26 * | $90.02 | +29.3% | Equities | 98956P102 |
| SYK | Stryker Corp | 800 | $111K | 0.1% | $138.75 * | $85.22 | +48.5% | Equities | 863667101 |
| IJK | iShares S&P 400 Midcap Growth | 525 | $103K | 0.1% | $196.19 * | $40.92 | +20.1% | Equities | 464287606 |
| ED | Consolidated Edison Inc | 1,250 | $101K | 0.1% | $80.80 * | $54.04 | +10.2% | Equities | 209115104 |
| — | GCP Applied Technologies Inc. | 3,323 | $101K | 0.1% | $30.39 | $19.86 | — | Equities | 36164Y101 |
| CNI | Canadian National Railway | 1,200 | $97,000 | 0.1% | $80.83 * | $49.29 | +40.6% | Equities | 136375102 |
| EFV | iShares MSCI EAFE Value | 1,760 | $91,000 | 0.0% | $51.70 | $48.29 | +7.1% | Equities | 464288877 |
| GLW | Corning Inc | 3,000 | $90,000 | 0.0% | $30.00 * | $13.86 | +72.4% | Equities | 219350105 |
| NAVI | Navient Corp | 5,400 | $90,000 | 0.0% | $16.67 | $12.25 | +35.9% | Equities | 63938C108 |
| NFG | National Fuel Gas Co | 1,600 | $89,000 | 0.0% | $55.63 | $47.49 | +17.6% | Equities | 636180101 |
| IBN | ICICI Bank Ltd | 9,900 | $89,000 | 0.0% | $8.99 | $5.86 | +53.0% | Equities | 45104G104 |
| HD | Home Depot Inc | 578 | $89,000 | 0.0% | $153.98 * | $105.41 | +18.5% | Equities | 437076102 |
| SLB | Schlumberger Ltd | 1,294 | $85,000 | 0.0% | $65.69 * | $55.89 | -7.8% | Equities | 806857108 |
| — | Duke Energy Corp New | 987 | $83,000 | 0.0% | $84.09 | $71.43 | — | Equities | 26441C105 |
| — | Liberty Media Corp | 1,910 | $80,000 | 0.0% | $41.88 | $30.89 | — | Equities | 531229607 |
| — | Liberty Interactive Corporation | 3,132 | $77,000 | 0.0% | $24.58 | $27.46 | — | Equities | 53071M104 |
| CVS | CVS Caremark Corp | 940 | $76,000 | 0.0% | $80.85 * | $72.57 | -15.2% | Equities | 126650100 |
| BAC | Bank Of America Corp | 3,100 | $75,000 | 0.0% | $24.19 * | $14.13 | +41.0% | Equities | 060505104 |
| ABBV | Abbvie Inc | 1,028 | $75,000 | 0.0% | $72.96 * | $38.53 | +31.6% | Equities | 00287Y109 |
| VZ | Verizon Communications | 1,679 | $75,000 | 0.0% | $44.67 * | $26.92 | +5.2% | Equities | 92343V104 |
| GS | Goldman Sachs Group Inc | 340 | $75,000 | 0.0% | $220.59 * | $151.14 | +22.2% | Equities | 38141G104 |
| MCK | Mckesson Corporation | 450 | $74,000 | 0.0% | $164.44 * | $148.88 | +3.3% | Equities | 58155Q103 |
| TJX | T.J.X. | 1,000 | $72,000 | 0.0% | $72.00 * | $30.90 | +3.6% | Equities | 872540109 |
| GD | General Dynamics Corp | 350 | $69,000 | 0.0% | $197.14 * | $114.64 | +42.9% | Equities | 369550108 |
| — | Blackrock Inc | 161 | $68,000 | 0.0% | $422.36 | $370.98 | — | Equities | 09247X101 |
| DGX | Quest Diagnostics | 600 | $67,000 | 0.0% | $111.67 * | $55.00 | +70.4% | Equities | 74834L100 |
| NOC | Northrop Grumman Corp | 261 | $67,000 | 0.0% | $256.70 * | $157.69 | +41.9% | Equities | 666807102 |
| VNQI | Vanguard Global ex-US REIT | 1,175 | $66,000 | 0.0% | $56.17 | $52.56 | +7.0% | Equities | 922042676 |
| TGT | Target Corporation | 1,200 | $63,000 | 0.0% | $52.50 * | $55.25 | -25.9% | Equities | 87612E106 |
| SLM | SLM Corporation | 5,400 | $62,000 | 0.0% | $11.48 | $6.79 | +69.5% | Equities | 78442P106 |
| D | Dominion Res Inc Va New | 742 | $57,000 | 0.0% | $76.82 * | $47.65 | +10.6% | Equities | 25746U109 |
| VXF | Vanguard Extended Market ETF | 545 | $56,000 | 0.0% | $102.75 | $89.72 | +14.0% | Equities | 922908652 |
| VXUS | Vanguard Total International | 1,050 | $55,000 | 0.0% | $52.38 | $46.38 | +12.1% | Equities | 921909768 |
| NICE | Nice Systems LTD | 700 | $55,000 | 0.0% | $78.57 | $59.88 | +31.5% | Equities | 653656108 |
| — | Aqua America Inc. | 1,582 | $53,000 | 0.0% | $33.50 | $29.71 | — | Equities | 03836W103 |
| RWX | SPDR DJ Wilshire Intl REIT | 1,375 | $52,000 | 0.0% | $37.82 | $40.29 | -5.4% | Equities | 78463X863 |
| WM | Waste Management Inc. | 705 | $52,000 | 0.0% | $73.76 * | $43.91 | +44.1% | Equities | 94106L109 |
| GOOGL | Alphabet Inc. Class A | 55 | $51,000 | 0.0% | $927.27 * | $36.70 | +25.7% | Equities | 02079K305 |
| GOOG | Alphabet Inc. Class C | 55 | $50,000 | 0.0% | $909.09 * | $35.60 | +26.7% | Equities | 02079K107 |
| BAX | Baxter International Inc | 825 | $50,000 | 0.0% | $60.61 * | $31.05 | +68.8% | Equities | 071813109 |
| WPC | W P Carey Inc | 690 | $46,000 | 0.0% | $66.67 | $59.42 | — | Equities | 92936U109 |
| PFG | Principal Financial Group Inc. | 702 | $45,000 | 0.0% | $64.10 * | $39.76 | +16.6% | Equities | 74251V102 |
| ABT | Abbott Laboratories | 903 | $44,000 | 0.0% | $48.73 * | $36.28 | +15.2% | Equities | 002824100 |
| PPG | PPG Industries | 400 | $44,000 | 0.0% | $110.00 * | $84.07 | +11.6% | Equities | 693506107 |
| DHS | Wisdomtree Equity Inc Fd | 621 | $42,000 | 0.0% | $67.63 | $59.09 | +15.7% | Equities | 97717W208 |
| IVW | iShares S&P 500 Growth | 301 | $41,000 | 0.0% | $136.21 * | $29.07 | +17.7% | Equities | 464287309 |
| CHE | Chemed Corporation New | 200 | $41,000 | 0.0% | $205.00 * | $141.95 | +39.9% | Equities | 16359R103 |
| — | Time Warner Inc. | 382 | $38,000 | 0.0% | $99.48 | $67.58 | — | Equities | 887317303 |
| MDY | SPDR S&P Midcap 400 | 120 | $38,000 | 0.0% | $316.67 | $260.23 | +22.1% | Equities | 78467Y107 |
| — | America Movil ADR | 2,400 | $38,000 | 0.0% | $15.83 | $14.17 | — | Equities | 02364W105 |
| — | Express Scripts Holdings | 602 | $38,000 | 0.0% | $63.12 | $85.44 | — | Equities | 30219G108 |
| XHR | Xenia Hotels & Resorts Inc | 1,922 | $37,000 | 0.0% | $19.25 | $15.09 | — | Equities | 984017103 |
| BDX | Becton Dickinson & Co | 189 | $37,000 | 0.0% | $195.77 * | $149.98 | +11.9% | Equities | 075887109 |
| — | Allete Inc New | 519 | $37,000 | 0.0% | $71.29 | $50.10 | — | Equities | 018522300 |
| PSX | Phillips 66 | 421 | $35,000 | 0.0% | $83.14 * | $57.61 | +3.3% | Equities | 718546104 |
| IWF | iShares Russell 100 Growth | 294 | $35,000 | 0.0% | $119.05 * | $27.47 | +8.3% | Equities | 464287614 |
| CLX | Clorox Co. | 258 | $34,000 | 0.0% | $131.78 * | $93.27 | +11.6% | Equities | 189054109 |
| WY | Weyerhaeuser Co | 994 | $33,000 | 0.0% | $33.20 * | $18.93 | +27.2% | Equities | 962166104 |
| — | Guggenheim S&P 500 Equal | 350 | $32,000 | 0.0% | $91.43 | $76.09 | — | Equities | 78355W106 |
| IWD | IShares Russell 1000 Value | 278 | $32,000 | 0.0% | $115.11 | $114.66 | +1.5% | Equities | 464287598 |
| CAH | Cardinal Health Inc | 400 | $31,000 | 0.0% | $77.50 * | $63.62 | -4.7% | Equities | 14149Y108 |
| XLF | Sector SPDR Financials | 1,250 | $31,000 | 0.0% | $24.80 | $19.49 | +26.6% | Equities | 81369Y605 |
| HPQ | Hewlett-Packard Company | 1,800 | $31,000 | 0.0% | $17.22 * | $11.22 | +18.0% | Equities | 40434L105 |
| MCD | McDonalds Corp. | 200 | $31,000 | 0.0% | $155.00 * | $87.24 | +43.8% | Equities | 580135101 |
| LMT | Lockheed Martin Corp | 109 | $30,000 | 0.0% | $275.23 * | $218.34 | +1.4% | Equities | 539830109 |
| LOW | Lowe's Companies, Inc. | 381 | $30,000 | 0.0% | $78.74 * | $66.60 | -0.6% | Equities | 548661107 |
| HPE | Hewlett Packard Enterprise | 1,800 | $30,000 | 0.0% | $16.67 * | $6.48 | +53.6% | Equities | 42824C109 |
| AEP | American Electric Power | 400 | $28,000 | 0.0% | $70.00 * | $39.64 | +29.8% | Equities | 025537101 |
| — | Medtronic Inc | 319 | $28,000 | 0.0% | $87.77 | $87.77 | — | Equities | 585055106 |
| MS | Morgan Stanley | 624 | $28,000 | 0.0% | $44.87 * | $25.00 | +38.8% | Equities | 617446448 |
| SR | Spire Inc | 400 | $28,000 | 0.0% | $70.00 | $71.67 | — | Equities | 84857L101 |
| BIDU | Baidu, Inc. Adr | 145 | $26,000 | 0.0% | $179.31 | $170.19 | +5.1% | Equities | 056752108 |
| SCHV | Schwab US Large-Cap Value | 495 | $25,000 | 0.0% | $50.51 * | $14.29 | +17.1% | Equities | 808524409 |
| — | Praxair Inc | 189 | $25,000 | 0.0% | $132.28 | $116.91 | — | Equities | 74005P104 |
| OXY | Occidental Pete Corp | 400 | $24,000 | 0.0% | $60.00 * | $53.45 | -10.4% | Equities | 674599105 |
| — | United Technologies Corp | 200 | $24,000 | 0.0% | $120.00 | $96.04 | — | Equities | 913017109 |
| CHKP | Check Point Software Technolog | 220 | $24,000 | 0.0% | $109.09 | $80.86 | +34.9% | Equities | M22465104 |
| — | Buckeye Partners LP | 360 | $23,000 | 0.0% | $63.89 | $66.67 | — | Equities | 118230101 |
| — | BB&T Corporation | 517 | $23,000 | 0.0% | $44.49 | $44.49 | — | Equities | 054937107 |
| RY | Royal Bank Of Canada | 315 | $23,000 | 0.0% | $73.02 | $56.09 | +29.3% | Equities | 780087102 |
| IP | International Paper Co | 400 | $23,000 | 0.0% | $57.50 * | $24.89 | +48.8% | Equities | 460146103 |
| MFC | Manulife Financial Corp | 1,218 | $23,000 | 0.0% | $18.88 | $16.29 | +15.2% | Equities | 56501R106 |
| TRV | Travelers Companies Inc | 176 | $22,000 | 0.0% | $125.00 * | $88.89 | +18.3% | Equities | 89417E109 |
| SCHD | Schwab US Dividend Equity ETF | 460 | $21,000 | 0.0% | $45.65 * | $13.92 | +8.0% | Equities | 808524797 |
| MRSH | Marsh & McLennan Companies, In | 257 | $20,000 | 0.0% | $77.82 * | $65.59 | +3.5% | Equities | 571748102 |
| TXN | Texas Instruments, Inc. | 245 | $19,000 | 0.0% | $77.55 * | $63.16 | -3.9% | Equities | 882508104 |
| — | Liberty Expedia Hold | 346 | $19,000 | 0.0% | $54.91 | $40.46 | — | Equities | 53046P109 |
| COP | ConocoPhillips | 400 | $18,000 | 0.0% | $45.00 * | $38.37 | -12.6% | Equities | 20825C104 |
| EPD | Enterprise Products Partners L | 648 | $18,000 | 0.0% | $27.78 | $25.76 | — | Equities | 293792107 |
| — | Glaxosmith Kline PLC ADR | 400 | $17,000 | 0.0% | $42.50 | $39.90 | — | Equities | 37733W105 |
| — | Liberty Media Corp | 400 | $17,000 | 0.0% | $42.50 | $32.50 | — | Equities | 531229409 |
| — | Unilever NV | 300 | $17,000 | 0.0% | $56.67 | $42.50 | — | Equities | 904784709 |
| CCI | Crown Castle Intl Corp | 166 | $17,000 | 0.0% | $102.41 * | $68.42 | +2.7% | Equities | 22822V101 |
| IOVA | Lion Biotechnologies | 2,200 | $16,000 | 0.0% | $7.27 | $6.36 | +15.6% | Equities | 462260100 |
| ARE | Alexandria Real Estate Equitie | 131 | $16,000 | 0.0% | $122.14 * | $71.47 | +24.3% | Equities | 015271109 |
| AWK | American Water Works Co | 200 | $16,000 | 0.0% | $80.00 * | $47.42 | +39.8% | Equities | 030420103 |
| ENB | Enbridge Inc | 405 | $16,000 | 0.0% | $39.51 * | $23.83 | -0.6% | Equities | 29250N105 |
| FIS | Fidelity National Information | 191 | $16,000 | 0.0% | $83.77 * | $71.76 | +2.4% | Equities | 31620M106 |
| META | Facebook Inc Class A | 100 | $15,000 | 0.0% | $150.00 | $122.83 | +22.1% | Equities | 30303M102 |
| CHTR | Charter Communications, Inc. | 46 | $15,000 | 0.0% | $326.09 * | $252.61 | +33.3% | Equities | 16119P108 |
| ACN | Accenture PLC Ireland | 125 | $15,000 | 0.0% | $120.00 * | $107.12 | +1.6% | Equities | G1151C101 |
| PKG | Packaging Corp. of America | 130 | $14,000 | 0.0% | $107.69 * | $78.06 | +11.1% | Equities | 695156109 |
| GM | General Motors Co | 392 | $14,000 | 0.0% | $35.71 * | $28.16 | +6.9% | Equities | 37045V100 |
| HAS | Hasbro Inc. | 122 | $14,000 | 0.0% | $114.75 * | $76.47 | +8.3% | Equities | 418056107 |
| CB | Chubb Limited | 93 | $14,000 | 0.0% | $150.54 * | $120.85 | +3.8% | Equities | H1467J104 |
| CHRW | C H Robinson Worldwd Inc. | 200 | $14,000 | 0.0% | $70.00 * | $52.89 | +6.4% | Equities | 12541W209 |
| IEFA | iShares Core MSCI EAFE | 235 | $14,000 | 0.0% | $59.57 * | $56.22 | +8.3% | Equities | 46432F842 |
| — | Steelcase Inc Cl A | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | Equities | 858155203 |
| GIS | General Mills Inc | 232 | $13,000 | 0.0% | $56.03 * | $40.46 | +0.8% | Equities | 370334104 |
| VTR | Ventas, Inc. | 191 | $13,000 | 0.0% | $68.06 * | $46.00 | +5.2% | Equities | 92276F100 |
| — | Vodafone Group New ADR | 429 | $12,000 | 0.0% | $27.97 | $31.65 | — | Equities | 92857W209 |
| WHR | Whirlpool Corp | 64 | $12,000 | 0.0% | $187.50 * | $182.93 | +4.8% | Equities | 963320106 |
| DXC | DXC Technology Com | 153 | $12,000 | 0.0% | $78.43 * | $62.87 | +0.2% | Equities | 23355L106 |
| SBUX | Starbucks Corp | 200 | $12,000 | 0.0% | $60.00 * | $47.03 | +3.1% | Equities | 855244109 |
| SRE | Sempra Energy | 97 | $11,000 | 0.0% | $113.40 * | $42.82 | -0.3% | Equities | 816851109 |
| — | Ingersoll Rand PLC | 122 | $11,000 | 0.0% | $90.16 | $90.16 | — | Equities | G47791101 |
| — | Maxim Integrated Products, Inc | 239 | $11,000 | 0.0% | $46.03 | $38.18 | — | Equities | 57772K101 |
| NWBI | Northwest Bancshares Inc | 675 | $11,000 | 0.0% | $16.30 * | $7.68 | +23.6% | Equities | 667340103 |
| — | Nielsen Holdings PLC | 276 | $11,000 | 0.0% | $39.86 | $39.86 | — | Equities | G6518L108 |
| VFC | V.F. Corporation | 192 | $11,000 | 0.0% | $57.29 * | $51.60 | +5.1% | Equities | 918204108 |
| FAST | Fastenal Co | 262 | $11,000 | 0.0% | $41.98 * | $8.97 | -2.9% | Equities | 311900104 |
| — | CDK Global Inc | 166 | $10,000 | 0.0% | $60.24 | $48.78 | — | Equities | 12508E101 |
| SPG | Simon Property Group Inc. | 60 | $10,000 | 0.0% | $166.67 * | $124.15 | -17.4% | Equities | 828806109 |
| LYB | LyondellBasell Industries N.V. | 114 | $10,000 | 0.0% | $87.72 * | $49.80 | +2.4% | Equities | N53745100 |
| AMZN | Amazon Com, Inc. | 10 | $10,000 | 0.0% | $1000.00 * | $35.78 | +35.3% | Equities | 023135106 |
| A | Agilent Technologies Inc | 152 | $9,000 | 0.0% | $59.21 * | $35.68 | +56.2% | Equities | 00846U101 |
| EXR | Extra Space Storage Co. | 114 | $9,000 | 0.0% | $78.95 * | $55.49 | +2.5% | Equities | 30225T102 |
| WMB | Williams Companies | 308 | $9,000 | 0.0% | $29.22 * | $18.66 | +2.4% | Equities | 969457100 |
| IDV | iShares International High Div | 270 | $9,000 | 0.0% | $33.33 | $29.49 | +11.0% | Equities | 464288448 |
| IWS | iShares Russell Mid-Cap Value | 103 | $9,000 | 0.0% | $87.38 * | $82.63 | +1.8% | Equities | 464287473 |
| TGNA | Tegna, Inc. | 600 | $9,000 | 0.0% | $15.00 * | $16.53 | -7.0% | Equities | 87901J105 |
| — | Interpublic Group of Cos Inc | 358 | $9,000 | 0.0% | $25.14 * | $17.39 | +1.1% | Equities | 460690100 |
| DLR | Digital Realty Trust Inc. | 73 | $8,000 | 0.0% | $109.59 * | $67.85 | +24.1% | Equities | 253868103 |
| — | Du Pont Chemical | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | Equities | 263534109 |
| HII | Huntington Ingalls Inds | 41 | $8,000 | 0.0% | $195.12 * | $100.91 | +55.5% | Equities | 446413106 |
| — | Versum Materials Inc. | 200 | $7,000 | 0.0% | $35.00 | $27.50 | — | Equities | 92532W103 |
| EPR | EPR Properties | 97 | $7,000 | 0.0% | $72.16 | $77.73 | — | Equities | 26884U109 |
| F | Ford Motor Company | 600 | $7,000 | 0.0% | $11.67 * | $8.34 | -14.6% | Equities | 345370860 |
| MKL | Markel Corp. | 7 | $7,000 | 0.0% | $1000.00 * | $891.63 | +9.4% | Equities | 570535104 |
| ITW | Illinois Tool Works Inc. | 46 | $7,000 | 0.0% | $152.17 * | $113.32 | +3.2% | Equities | 452308109 |
| AVB | Avalonbay Communities Inc. | 29 | $6,000 | 0.0% | $206.90 * | $129.86 | +10.8% | Equities | 053484101 |
| BXP | Boston Properties, Inc. | 48 | $6,000 | 0.0% | $125.00 * | $86.36 | -1.5% | Equities | 101121101 |
| — | Royal Dutch Shell A ADR | 120 | $6,000 | 0.0% | $50.00 | $45.45 | — | Equities | 780259206 |
| EGP | EastGroup Properties Inc. | 73 | $6,000 | 0.0% | $82.19 | $68.49 | — | Equities | 277276101 |
| — | HCP Inc. | 200 | $6,000 | 0.0% | $30.00 | $38.33 | — | Equities | 40414L109 |
| BSV | Vanguard Short-Term Bond | 80 | $6,000 | 0.0% | $75.00 * | $80.46 | -0.8% | Equities | 921937827 |
| VLO | Valero Energy Corp New | 91 | $6,000 | 0.0% | $65.93 * | $46.03 | +4.5% | Equities | 91913Y100 |
| O | Realty Income Corp | 104 | $6,000 | 0.0% | $57.69 * | $36.61 | -2.7% | Equities | 756109104 |
| — | Apartment Invt & Mgmt Co | 105 | $5,000 | 0.0% | $47.62 | $47.40 | — | Equities | 03748R101 |
| IDXX | Idexx Labs Inc. | 33 | $5,000 | 0.0% | $151.52 * | $114.12 | +41.5% | Equities | 45168D104 |
| VCSH | Vanguard Corp Bond Etf | 65 | $5,000 | 0.0% | $76.92 * | $79.78 | +0.3% | Equities | 92206C409 |
| IEX | IDEX Corp | 42 | $5,000 | 0.0% | $119.05 * | $80.87 | +25.9% | Equities | 45167R104 |
| — | Federal Realty Investment Trus | 35 | $4,000 | 0.0% | $114.29 | $166.67 | — | Equities | 313747206 |
| FICO | Fair Isaac Corp | 30 | $4,000 | 0.0% | $133.33 * | $118.78 | +17.4% | Equities | 303250104 |
| LTC | LTC Properties Inc. | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | Equities | 502175102 |
| PSA | Public Storage Co. | 21 | $4,000 | 0.0% | $190.48 * | $151.11 | -2.3% | Equities | 74460D109 |
| — | Raytheon Company | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | Equities | 755111507 |
| — | Xerox Corp | 132 | $4,000 | 0.0% | $30.30 | $9.42 | — | Equities | 984121103 |
| BLKB | Blackbaud Inc. | 51 | $4,000 | 0.0% | $78.43 * | $62.75 | +34.6% | Equities | 09227Q100 |
| JKHY | Jack Henry & Associates Inc. | 37 | $4,000 | 0.0% | $108.11 * | $76.55 | +22.7% | Equities | 426281101 |
| — | LendingClub Corp. | 471 | $3,000 | 0.0% | $6.37 | $4.25 | — | Equities | 52603A109 |
| — | Commercehub Inc | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | Equities | 20084V306 |
| — | Seadrill | 7,590 | $3,000 | 0.0% | $0.40 | $3.45 | — | Equities | G7945E105 |
| CSL | Carlisle Companies Inc. | 35 | $3,000 | 0.0% | $85.71 | $97.29 | -11.9% | Equities | 142339100 |
| WEX | WEX Inc | 24 | $3,000 | 0.0% | $125.00 * | $108.19 | -3.6% | Equities | 96208T104 |
| — | Halyard Health Inc | 68 | $3,000 | 0.0% | $44.12 | $34.82 | — | Equities | 40650V100 |
| — | Whole Foods Market Inc | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Equities | 966837106 |
| AYI | Acuity Brands | 15 | $3,000 | 0.0% | $200.00 | $235.37 | -16.1% | Equities | 00508Y102 |
| MTD | Mettler-Toledo International I | 5 | $3,000 | 0.0% | $600.00 | $416.21 | +41.4% | Equities | 592688105 |
| ADC | Agree Realty Corp. | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | Equities | 008492100 |
| NKE | Nike, Inc. | 42 | $2,000 | 0.0% | $47.62 * | $51.55 | +2.6% | Equities | 654106103 |
| NNN | National Retail Properties, In | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Equities | 637417106 |
| — | Uniti Group Inc | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | Equities | 91325V108 |
| — | Viacom Inc Cl B New | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | Equities | 92553P201 |
| CHD | Church & Dwight Co. Inc. | 44 | $2,000 | 0.0% | $45.45 * | $40.50 | +15.0% | Equities | 171340102 |
| CNDT | Conduent Inc. | 106 | $2,000 | 0.0% | $18.87 * | $15.22 | +4.7% | Equities | 206787103 |
| CPRT | Copart Inc. | 76 | $2,000 | 0.0% | $26.32 * | $7.23 | +10.0% | Equities | 217204106 |
| EWC | iShares MSCI Canada | 71 | $2,000 | 0.0% | $28.17 * | $21.43 | +24.9% | Equities | 464286509 |
| EEM | iShares MSCI Emerging Markets | 54 | $2,000 | 0.0% | $37.04 * | $37.98 | +9.0% | Equities | 464287234 |
| GAL | SPDR Global Allocation | 45 | $2,000 | 0.0% | $44.44 * | $33.64 | +5.8% | Equities | 78467V400 |
| — | Commercehub Inc | 86 | $1,000 | 0.0% | $11.63 | $11.63 | — | Equities | 20084V108 |
| XLE | Sector Spdr Energy Select | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | -1.4% | Equities | 81369Y506 |
| — | Shire plc | 9 | $1,000 | 0.0% | $111.11 | $183.33 | — | Equities | 82481R106 |
| — | Windstream Holdings, Inc. | 68 | $0 | 0.0% | $0.00 | $14.71 | — | Equities | 97382A200 |
| — | Vanguard Natural Res LLC | 2,000 | $0 | 0.0% | $0.00 | $3.00 | — | Equities | 92205F106 |