CIK: 0001158970 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $692,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 706,181 | $116,485 | 16.8% | $62.59 | +54.8% | Com | 88579Y101 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,299,149 | $39,949 | 5.8% | $30.63 | — | Com | 78464A474 |
| XLK | Technology Select Sector SPDR | 810,418 | $33,584 | 4.8% | $31.93 | — | Com | 81369Y803 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 957,398 | $28,664 | 4.1% | $29.39 | — | Com | 45409B107 |
| XLF | Financial Select Sector SPDR | 946,993 | $22,832 | 3.3% | $20.00 | — | Com | 81369Y605 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 306,977 | $20,303 | 2.9% | $57.61 | — | Com | 97717X701 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 289,145 | $18,505 | 2.7% | $59.00 | — | Com | 464288182 |
| VGK | Vanguard European Stock ETF | 332,597 | $18,034 | 2.6% | $54.14 | — | Com | 922042874 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 516,664 | $15,776 | 2.3% | $29.92 | — | Com | 316092204 |
| — | iShares Currency Hedged MSCI Germany | 494,172 | $14,104 | 2.0% | $23.93 | — | Com | 46434V704 |
| SJNK | SPDR Short-Term High Yield | 470,503 | $13,734 | 2.0% | $30.39 | — | Com | 78468R408 |
| VCIT | Vanguard Intermediate-Term C | 129,489 | $11,356 | 1.6% | $86.17 | — | Com | 92206C870 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 195,713 | $10,788 | 1.6% | $52.23 | — | Com | 97717W851 |
| XLY | Consumer Discretionary Select Sector SPDR | 139,923 | $10,543 | 1.5% | $56.65 | — | Com | 81369Y407 |
| — | iShares MSCI Japan Index | 815,329 | $10,216 | 1.5% | $12.53 | — | Com | 464286848 |
| XLI | Industrial Select Sector SPDR | 173,532 | $9,678 | 1.4% | $45.63 | — | Com | 81369Y704 |
| IHE | iShares Dow Jones US Pharmaceuticals | 53,222 | $9,177 | 1.3% | $111.32 | — | Com | 464288836 |
| IYC | iShares Dow Jones US Consumer Services | 61,484 | $8,866 | 1.3% | $108.88 | — | Com | 464287580 |
| XLP | Consumer Staples Select Sector SPDR | 178,738 | $8,712 | 1.3% | $40.13 | — | Com | 81369Y308 |
| XHS | SPDR Health Care Services | 67,827 | $8,439 | 1.2% | $88.90 | — | Com | 78464A573 |
| — | PowerShares S&P SmallCap Information Tech | 152,120 | $8,019 | 1.2% | $50.25 | — | Com | 73937B860 |
| EUFN | iShares MSCI Europe Financial Sector | 347,975 | $7,993 | 1.2% | $21.44 | — | Com | 464289180 |
| JNJ | Johnson & Johnson | 77,463 | $7,793 | 1.1% | $60.75 | +23.6% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 88,525 | $7,525 | 1.1% | $53.74 | +3.4% | Com | 30231G102 |
| XLE | Energy Select Sector SPDR | 87,029 | $6,751 | 1.0% | $80.47 | — | Com | 81369Y506 |
| KCE | SPDR S&P Capital Markets ETF | 115,046 | $5,787 | 0.8% | $45.50 | — | Com | 78464A771 |
| XLB | Materials Select Sector SPDR Trust | 118,613 | $5,786 | 0.8% | $44.37 | — | Com | 81369Y100 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 110,439 | $5,259 | 0.8% | $37.80 | — | Com | 73937B878 |
| XBI | Biotech Select Sector SPDR ETF | 22,786 | $5,138 | 0.7% | $108.28 | — | Com | 78464A870 |
| MSFT | Microsoft Corp | 112,894 | $4,589 | 0.7% | $27.74 | +34.2% | Com | 594918104 |
| — | General Elec Co | 183,664 | $4,557 | 0.7% | $23.35 | — | Com | 369604103 |
| — | Du Pont (E I) de Nemours and Company | 62,449 | $4,463 | 0.6% | $52.50 | — | Com | 263534109 |
| XLV | Healthcare Select Sector SPDR | 60,757 | $4,405 | 0.6% | $72.50 | — | Com | 81369Y209 |
| WFC | Wells Fargo & Co | 80,917 | $4,402 | 0.6% | $27.90 | +42.8% | Com | 949746101 |
| — | Alerian MLP ETF | 244,193 | $4,046 | 0.6% | $17.86 | — | Com | 00162Q866 |
| CSCO | Cisco Systems Inc | 142,643 | $3,926 | 0.6% | $15.33 | +31.1% | Com | 17275R102 |
| QABA | First Trust Nasdaq ABA CBIF | 102,504 | $3,751 | 0.5% | $34.02 | — | Com | 33736Q104 |
| PG | Procter & Gamble Co | 44,649 | $3,659 | 0.5% | $55.29 | +15.0% | Com | 742718109 |
| SPY | SPDR Tr Unit Ser 1 | 16,269 | $3,358 | 0.5% | $172.52 | — | Com | 78462F103 |
| — | Sun Trust Banks Inc | 77,472 | $3,183 | 0.5% | $41.86 | — | Com | 867914103 |
| WHR | Whirlpool Corp | 15,608 | $3,153 | 0.5% | $137.96 | +47.2% | Com | 963320106 |
| STT | State Street Corp | 41,983 | $3,087 | 0.4% | $49.91 | +10.6% | Com | 857477103 |
| MET | Metlife Inc | 60,430 | $3,054 | 0.4% | $25.64 | +21.7% | Com | 59156R108 |
| INTC | Intel Corp | 94,454 | $2,954 | 0.4% | $18.56 | +40.1% | Com | 458140100 |
| — | Google Inc Cl C | 5,302 | $2,906 | 0.4% | $551.53 | — | Com | 38259P706 |
| IBM | International Business Machines Corp | 17,833 | $2,862 | 0.4% | $118.59 | -18.7% | Com | 459200101 |
| — | Seagate Technology | 54,245 | $2,822 | 0.4% | $52.02 | — | Com | G7945M107 |
| CSM | ProShares Credit Suisse 130/30 | 27,825 | $2,796 | 0.4% | $99.29 | — | Com | 74347R248 |
| CVS | CVS/Caremark Corp | 27,011 | $2,788 | 0.4% | $41.72 | +78.0% | Com | 126650100 |
| V | Visa Inc - Class A Shares | 41,084 | $2,687 | 0.4% | $54.99 | +11.4% | Com | 92826C839 |
| T | AT&T Inc | 82,190 | $2,684 | 0.4% | $11.39 | +3.5% | Com | 00206R102 |
| ELV | Anthem, Inc. | 17,174 | $2,652 | 0.4% | $105.54 | +15.6% | Com | 036752103 |
| ITW | Illinois Tool Works Inc | 26,310 | $2,555 | 0.4% | $49.96 | +49.2% | Com | 452308109 |
| CVX | Chevron Corporation | 23,666 | $2,484 | 0.4% | $72.74 | -8.0% | Com | 166764100 |
| VNQ | Vanguard REIT Index ETF | 28,792 | $2,428 | 0.4% | $84.33 | — | Com | 922908553 |
| COF | Capital One Financial Corp | 30,134 | $2,375 | 0.3% | $63.11 | +2.3% | Com | 14040H105 |
| HCA | HCA Holdings Inc. | 31,069 | $2,338 | 0.3% | $65.36 | +2.1% | Com | 40412C101 |
| — | Reynolds American Inc | 33,338 | $2,297 | 0.3% | $48.36 | — | Com | 761713106 |
| CHD | Church & Dwight Inc | 26,250 | $2,242 | 0.3% | $26.23 | +37.5% | Com | 171340102 |
| MGA | Magna International Inc | 41,296 | $2,216 | 0.3% | $37.32 | +1.0% | Com | 559222401 |
| FDX | Fedex Corp | 13,221 | $2,187 | 0.3% | $147.85 | 0.0% | Com | 31428X106 |
| DES | WisdomTree SmallCap Dividend Fund | 29,424 | $2,121 | 0.3% | $61.46 | — | Com | 97717W604 |
| TGT | Target Corp | 25,712 | $2,110 | 0.3% | $56.00 | 0.0% | Com | 87612E106 |
| NXPI | NXP Semiconductors NV | 20,925 | $2,100 | 0.3% | $62.99 | +24.3% | Com | N6596X109 |
| VOO | Vanguard 500 Index Fund | 11,074 | $2,095 | 0.3% | $175.44 | — | Com | 922908363 |
| PEP | Pepsico Inc | 21,602 | $2,066 | 0.3% | $58.12 | +19.9% | Com | 713448108 |
| IEO | iShares US Oil and Gas Exploration | 26,489 | $1,943 | 0.3% | $73.35 | — | Com | 464288851 |
| IJR | iShares S&P SmallCap 600 Index | 16,060 | $1,896 | 0.3% | $90.31 | — | Com | 464287804 |
| MRK | Merck & Co Inc New Com | 30,740 | $1,767 | 0.3% | $30.59 | +31.7% | Com | 58933Y105 |
| AAPL | Apple Computer Inc | 14,084 | $1,752 | 0.3% | $18.65 | +44.0% | Com | 037833100 |
| KIM | Kimco Realty Corporation | 64,642 | $1,736 | 0.3% | $15.67 | +1.4% | Com | 49446R109 |
| — | Lassalle Hotel Properties | 44,018 | $1,710 | 0.2% | $39.05 | — | Com | 517942108 |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 34,559 | $1,684 | 0.2% | $48.73 | — | Com | 922042775 |
| FBND | Fidelity Total Bond ETF | 32,279 | $1,638 | 0.2% | $50.75 | — | Com | 316188309 |
| KMI | Kinder Morgan Inc | 37,570 | $1,580 | 0.2% | $22.45 | +6.3% | Com | 49456B101 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 13,973 | $1,545 | 0.2% | $107.06 | — | Com | 464288414 |
| UNP | Union Pacific Corp | 14,258 | $1,544 | 0.2% | $63.47 | +44.7% | Com | 907818108 |
| PM | Philip Morris International Inc | 20,122 | $1,516 | 0.2% | $49.61 | -5.1% | Com | 718172109 |
| GILD | Gilead Sciences Inc | 14,446 | $1,417 | 0.2% | $44.34 | +59.1% | Com | 375558103 |
| BRK/B | Berkshire Hathaway Inc - CL B | 9,757 | $1,408 | 0.2% | $112.02 | +31.3% | Com | 084670702 |
| PFE | Pfizer Inc | 40,048 | $1,393 | 0.2% | $16.60 | +21.1% | Com | 717081103 |
| — | Celgene Corp | 12,032 | $1,387 | 0.2% | $105.31 | — | Com | 151020104 |
| SLB | Schlumberger Ltd | 16,562 | $1,382 | 0.2% | $53.81 | +14.0% | Com | 806857108 |
| ACN | Accenture PLC | 14,113 | $1,322 | 0.2% | $65.72 | +13.5% | Com | G1151C101 |
| PFF | iShares S&P Pref Stk Index Fd | 32,562 | $1,306 | 0.2% | $39.09 | — | Com | 464288687 |
| — | IQ US Real Estate Small Cap ETF | 46,649 | $1,296 | 0.2% | $24.87 | — | Com | 45409B628 |
| OXY | Occidental Petroleum Corp Del | 17,608 | $1,286 | 0.2% | $57.64 | -3.2% | Com | 674599105 |
| ABT | Abbott Laboratories | 26,426 | $1,224 | 0.2% | $28.98 | +29.1% | Com | 002824100 |
| VO | Vanguard Mid-Cap ETF | 9,140 | $1,213 | 0.2% | $104.44 | — | Com | 922908629 |
| HLMEX | Harding Loevner Institutional Emerging Mrkts | 68,036 | $1,199 | 0.2% | $18.06 | — | Com | 412295701 |
| MCD | McDonalds Corp | 11,850 | $1,155 | 0.2% | $71.19 | +1.3% | Com | 580135101 |
| ADP | Automatic Data Processing Inc | 13,491 | $1,155 | 0.2% | $46.52 | +45.9% | Com | 053015103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 4,154 | $1,152 | 0.2% | $213.37 | — | Com | 78467Y107 |
| WM | Waste Management Inc | 20,968 | $1,137 | 0.2% | $31.81 | +35.1% | Com | 94106L109 |
| MO | Altria Group Inc | 22,725 | $1,137 | 0.2% | $16.28 | +60.9% | Com | 02209S103 |
| RYN | Rayonier, Inc. | 40,789 | $1,100 | 0.2% | $55.12 | — | Com | 754907103 |
| BSV | Vanguard ST Bond ETF | 13,543 | $1,090 | 0.2% | $79.94 | — | Com | 921937827 |
| HD | Home Depot Inc | 9,111 | $1,035 | 0.1% | $58.30 | +46.4% | Com | 437076102 |
| — | Wisconsin Energy Corp | 20,575 | $1,018 | 0.1% | $40.99 | — | Com | 976657106 |
| AMGN | Amgen Inc | 6,286 | $1,005 | 0.1% | $75.86 | +51.7% | Com | 031162100 |
| COP | ConocoPhillips | 15,880 | $989 | 0.1% | $46.44 | -1.9% | Com | 20825C104 |
| CAT | Caterpillar Inc Del | 12,309 | $985 | 0.1% | $61.55 | +2.6% | Com | 149123101 |
| JPM | JPMorgan Chase & Co | 15,915 | $964 | 0.1% | $38.49 | +15.0% | Com | 46625H100 |
| EMR | Emerson Elec Co | 16,483 | $933 | 0.1% | $40.21 | +7.9% | Com | 291011104 |
| BAX | Baxter Intl Inc | 13,582 | $930 | 0.1% | $30.41 | +4.1% | Com | 071813109 |
| EQR | Equity Residential | 11,700 | $911 | 0.1% | $31.42 | +44.2% | Com | 29476L107 |
| KMB | Kimberly Clark Corp | 8,322 | $891 | 0.1% | $64.27 | +18.7% | Com | 494368103 |
| — | United Technologies Corp | 7,397 | $867 | 0.1% | $96.45 | — | Com | 913017109 |
| DON | WisdomTree MidCap Dividend Fund | 10,028 | $863 | 0.1% | $79.61 | — | Com | 97717W505 |
| GIS | General Mills Inc | 14,520 | $822 | 0.1% | $31.98 | +14.6% | Com | 370334104 |
| VZ | Verizon Communications Inc | 16,261 | $791 | 0.1% | $27.12 | +1.8% | Com | 92343V104 |
| WMT | Wal Mart Stores Inc | 9,473 | $779 | 0.1% | $20.06 | +14.9% | Com | 931142103 |
| BDX | Becton Dickinson and Company | 5,361 | $770 | 0.1% | $92.70 | +27.9% | Com | 075887109 |
| AZN | AstraZeneca PLC | 11,194 | $766 | 0.1% | $65.77 | — | Com | 046353108 |
| — | Lorillard Inc | 11,673 | $763 | 0.1% | $43.67 | — | Com | 544147101 |
| EOG | EOG Res Inc | 8,040 | $737 | 0.1% | $78.99 | -16.2% | Com | 26875P101 |
| VWO | Vanguard Emerging Markets ETF | 18,037 | $737 | 0.1% | $41.70 | — | Com | 922042858 |
| ICLN | iShares Global Clean Energy | 59,211 | $702 | 0.1% | $11.19 | — | Com | 464288224 |
| PII | Polaris Inds Inc | 4,892 | $690 | 0.1% | $144.52 | +2.0% | Com | 731068102 |
| KO | Coca Cola Co | 16,944 | $687 | 0.1% | $27.65 | +7.1% | Com | 191216100 |
| SUB | iShares Short Term National AMT Free Muni Bd | 6,343 | $671 | 0.1% | $106.26 | — | Com | 464288158 |
| BRK/A | Berkshire Hathaway Inc | 3 | $653 | 0.1% | $165023.42 | +33.9% | Com | 084670108 |
| KEY | KeyCorp | 45,864 | $649 | 0.1% | $6.48 | +38.1% | Com | 493267108 |
| — | Health Care REIT Inc | 8,300 | $642 | 0.1% | $67.03 | — | Com | 42217K106 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy | 34,481 | $640 | 0.1% | $18.61 | — | Com | 33733E500 |
| FTEC | Fidelity MSCI Information Technology Index | 19,128 | $614 | 0.1% | $31.70 | — | Com | 316092808 |
| IWM | iShares Tr Russell 2000 Index Fund | 4,921 | $612 | 0.1% | $119.62 | — | Com | 464287655 |
| — | Sigma Aldrich Corp | 4,265 | $590 | 0.1% | $80.39 | — | Com | 826552101 |
| — | Dow Chem Co | 12,121 | $582 | 0.1% | $45.36 | — | Com | 260543103 |
| AVB | AvalonBay Communities Inc | 3,100 | $540 | 0.1% | $87.72 | +36.9% | Com | 053484101 |
| BMY | Bristol Myers Squibb Co | 8,360 | $539 | 0.1% | $28.83 | +50.7% | Com | 110122108 |
| PSA | Public Storage Inc | 2,650 | $522 | 0.1% | $97.16 | +33.1% | Com | 74460D109 |
| — | iShares Gold Trust | 45,000 | $515 | 0.1% | $11.99 | — | Com | 464285105 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 6,382 | $513 | 0.1% | $77.41 | — | Com | 779556109 |
| EFX | Equifax Inc | 5,400 | $502 | 0.1% | $53.06 | +50.6% | Com | 294429105 |
| — | Anadarko Pete Corp | 6,018 | $498 | 0.1% | $86.34 | — | Com | 032511107 |
| — | Oppenheimer Developing Markets Y | 14,253 | $493 | 0.1% | $39.85 | — | Com | 683974505 |
| APD | Air Prods & Chems Inc | 3,250 | $492 | 0.1% | $63.25 | +67.3% | Com | 009158106 |
| NVS | Novartis AG ADR | 4,884 | $482 | 0.1% | $74.38 | — | Com | 66987V109 |
| — | Kraft Foods Group, Inc. | 5,304 | $462 | 0.1% | $56.39 | — | Com | 50076Q106 |
| GD | General Dynamics Corp | 3,397 | $461 | 0.1% | $95.05 | +14.0% | Com | 369550108 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,242 | $448 | 0.1% | $76.17 | — | Com | 73935A104 |
| HON | Honeywell International Inc | 4,270 | $445 | 0.1% | $53.13 | +37.4% | Com | 438516106 |
| AFL | AFLAC Inc | 6,910 | $442 | 0.1% | $23.22 | +1.6% | Com | 001055102 |
| ED | Consolidated Edison Inc | 7,162 | $437 | 0.1% | $37.50 | +16.6% | Com | 209115104 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,952 | $436 | 0.1% | $37.25 | — | Com | 921943858 |
| TXN | Texas Instruments Inc | 7,614 | $435 | 0.1% | $35.14 | +18.8% | Com | 882508104 |
| BOND | PIMCO Total Return ETF | 3,780 | $416 | 0.1% | $105.48 | — | Com | 72201R775 |
| — | Johnson Controls Inc. | 8,197 | $413 | 0.1% | $43.94 | — | Com | 478366107 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 4,817 | $409 | 0.1% | $84.55 | — | Com | 464287457 |
| — | Kellogg Co | 6,112 | $403 | 0.1% | $38.82 | +7.5% | Com | 487836108 |
| NSRGY | Nestle S A Sponsored ADR | 5,333 | $403 | 0.1% | $65.47 | — | Com | 641069406 |
| PBA | Pembina Pipeline Corp | 12,500 | $396 | 0.1% | $16.65 | +8.7% | Com | 706327103 |
| — | Harris Corp | 5,020 | $395 | 0.1% | $66.33 | — | Com | 413875105 |
| ORCL | Oracle Corp | 9,124 | $394 | 0.1% | $27.76 | +32.7% | Com | 68389X105 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,846 | $375 | 0.1% | $59.84 | — | Com | 464287465 |
| PSX | Phillips 66 | 4,743 | $373 | 0.1% | $54.90 | -10.3% | Com | 718546104 |
| — | Google Inc CL A | 665 | $369 | 0.1% | $840.44 | — | Com | 38259P508 |
| — | Government Properties Income | 16,050 | $367 | 0.1% | $25.23 | — | Com | 38376A103 |
| XHE | SPDR S&P Health Care Equipment ETF | 3,805 | $363 | 0.1% | $86.99 | — | Com | 78464A581 |
| — | Guggenheim Bulletshares 2017 | 15,265 | $349 | 0.1% | $22.86 | — | Com | 18383M548 |
| CMI | Cummins Inc | 2,470 | $342 | 0.0% | $106.06 | -1.2% | Com | 231021106 |
| DIS | The Walt Disney Company | 3,225 | $338 | 0.0% | $81.30 | +13.0% | Com | 254687106 |
| XLU | Utilities Select Sector SPDR | 7,508 | $334 | 0.0% | $41.75 | — | Com | 81369Y886 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 2,641 | $318 | 0.0% | $79.88 | — | Com | 464288810 |
| NEU | New Market Corporation | 629 | $301 | 0.0% | $252.29 | +45.6% | Com | 651587107 |
| UNM | Unum Group | 8,900 | $300 | 0.0% | $27.94 | +18.7% | Com | 91529Y106 |
| — | Bard C R Inc | 1,787 | $299 | 0.0% | $135.51 | — | Com | 067383109 |
| YUM | Yum Brands Inc | 3,737 | $294 | 0.0% | $40.89 | +8.9% | Com | 988498101 |
| EMB | iShares JPMorgan EM Bond Fd | 2,609 | $293 | 0.0% | $111.48 | — | Com | 464288281 |
| — | Guggenheim Bulletshares 2018 | 13,575 | $289 | 0.0% | $21.29 | — | Com | 18383M530 |
| IWD | iShares Russell 1000 Value Index Fund | 2,797 | $288 | 0.0% | $96.53 | — | Com | 464287598 |
| — | Goldman Sachs Bric Fund Inst | 20,881 | $282 | 0.0% | $11.59 | — | Com | 38143H530 |
| MDLZ | Mondelez International, Inc. | 7,755 | $280 | 0.0% | $28.32 | +0.0% | Com | 609207105 |
| D | Dominion Resources Inc Va | 3,944 | $280 | 0.0% | $34.81 | +33.8% | Com | 25746U109 |
| — | Ingersoll-Rand Company Limited | 4,000 | $272 | 0.0% | $56.25 | — | Com | G47791101 |
| AXP | American Express Co | 3,399 | $266 | 0.0% | $62.06 | +14.4% | Com | 025816109 |
| VTI | Vanguard Total Stock Market ETF | 2,462 | $264 | 0.0% | $97.38 | — | Com | 922908769 |
| DIM | WisdomTree International MidCap Dividend Fund | 4,430 | $261 | 0.0% | $52.30 | — | Com | 97717W778 |
| SO | Southern Co | 5,880 | $260 | 0.0% | $27.11 | +10.4% | Com | 842587107 |
| HE | Hawaiian Electric Industries | 8,000 | $257 | 0.0% | $26.62 | +25.2% | Com | 419870100 |
| — | Royal Dutch Shell PLC Spons ADR A | 4,297 | $256 | 0.0% | $64.65 | — | Com | 780259206 |
| — | Ashland Inc | 2,000 | $255 | 0.0% | $104.00 | — | Com | 044209104 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 2,409 | $254 | 0.0% | $105.03 | — | Com | 464288646 |
| GS | Goldman Sachs Group Inc | 1,347 | $253 | 0.0% | $120.06 | +24.8% | Com | 38141G104 |
| MA | MasterCard Inc CL A | 2,900 | $251 | 0.0% | $71.15 | +14.2% | Com | 57636Q104 |
| — | Gannett Inc | 6,725 | $249 | 0.0% | $24.44 | — | Com | 364730101 |
| — | Cerner Corp | 3,200 | $234 | 0.0% | $64.69 | — | Com | 156782104 |
| DLN | WisdomTree LargeCap Dividend Fund | 3,197 | $234 | 0.0% | $59.83 | — | Com | 97717W307 |
| FISV | Fiserv Inc | 2,900 | $230 | 0.0% | $34.23 | +11.4% | Com | 337738108 |
| CRBN | iShares MSCI ACWI Low Carbon | 2,217 | $216 | 0.0% | $97.43 | — | Com | 46434V464 |
| VFC | V F Corp | 2,780 | $209 | 0.0% | $66.14 | +4.7% | Com | 918204108 |
| SYK | Stryker Corp | 2,237 | $206 | 0.0% | $77.85 | +5.3% | Com | 863667101 |
| FSP | Franklin STR PPTYS Corp Com | 14,300 | $183 | 0.0% | $12.25 | — | Com | 35471R106 |
| MFIN | Medallion Financial Corp | 10,000 | $93 | 0.0% | $8.88 | -22.6% | Com | 583928106 |