CIK: 0001158970 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $670,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 704,744 | $108,742 | 16.2% | $62.59 | +51.5% | Com | 88579Y101 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,328,195 | $40,643 | 6.1% | $30.63 | — | Com | 78464A474 |
| XLK | Technology Select Sector SPDR | 809,735 | $33,523 | 5.0% | $31.93 | — | Com | 81369Y803 |
| XLF | Financial Select Sector SPDR | 948,147 | $23,116 | 3.4% | $20.00 | — | Com | 81369Y605 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 674,647 | $19,956 | 3.0% | $29.39 | — | Com | 45409B107 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 312,502 | $19,247 | 2.9% | $57.68 | — | Com | 97717X701 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 297,195 | $18,723 | 2.8% | $59.10 | — | Com | 464288182 |
| VGK | Vanguard European Stock ETF | 339,236 | $18,312 | 2.7% | $54.14 | — | Com | 922042874 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 515,868 | $15,930 | 2.4% | $29.92 | — | Com | 316092204 |
| — | iShares MSCI Japan Index | 1,152,419 | $14,763 | 2.2% | $12.61 | — | Com | 464286848 |
| SJNK | SPDR Short-Term High Yield | 461,630 | $13,346 | 2.0% | $30.39 | — | Com | 78468R408 |
| — | iShares Currency Hedged MSCI Germany | 506,068 | $13,204 | 2.0% | $23.98 | — | Com | 46434V704 |
| XLY | Consumer Discretionary Select Sector SPDR | 136,335 | $10,427 | 1.6% | $56.65 | — | Com | 81369Y407 |
| IHE | iShares Dow Jones US Pharmaceuticals | 54,097 | $9,457 | 1.4% | $112.34 | — | Com | 464288836 |
| XLI | Industrial Select Sector SPDR | 174,006 | $9,406 | 1.4% | $45.63 | — | Com | 81369Y704 |
| XHS | SPDR Health Care Services | 69,022 | $9,050 | 1.4% | $89.63 | — | Com | 78464A573 |
| IYC | iShares Dow Jones US Consumer Services | 61,356 | $8,781 | 1.3% | $108.88 | — | Com | 464287580 |
| XLP | Consumer Staples Select Sector SPDR | 178,777 | $8,510 | 1.3% | $40.13 | — | Com | 81369Y308 |
| EUFN | iShares MSCI Europe Financial Sector | 358,178 | $8,181 | 1.2% | $21.48 | — | Com | 464289180 |
| — | PowerShares S&P SmallCap Information Tech | 153,924 | $8,045 | 1.2% | $50.27 | — | Com | 73937B860 |
| JNJ | Johnson & Johnson | 77,191 | $7,523 | 1.1% | $60.75 | +22.6% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 88,538 | $7,366 | 1.1% | $53.74 | +1.0% | Com | 30231G102 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 116,552 | $6,666 | 1.0% | $52.23 | — | Com | 97717W851 |
| XLE | Energy Select Sector SPDR | 87,361 | $6,566 | 1.0% | $80.47 | — | Com | 81369Y506 |
| KCE | SPDR S&P Capital Markets ETF | 117,142 | $5,947 | 0.9% | $45.60 | — | Com | 78464A771 |
| XLB | Materials Select Sector SPDR Trust | 118,699 | $5,744 | 0.9% | $44.37 | — | Com | 81369Y100 |
| XBI | Biotech Select Sector SPDR ETF | 22,570 | $5,693 | 0.8% | $108.28 | — | Com | 78464A870 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 110,638 | $5,237 | 0.8% | $37.80 | — | Com | 73937B878 |
| — | General Elec Co | 190,243 | $5,055 | 0.8% | $23.47 | — | Com | 369604103 |
| MSFT | Microsoft Corp | 112,407 | $4,962 | 0.7% | $27.74 | +41.6% | Com | 594918104 |
| IBB | iShares Nasdaq Biotechnology | 12,740 | $4,700 | 0.7% | $368.92 | — | Com | 464287556 |
| WFC | Wells Fargo & Co | 82,558 | $4,643 | 0.7% | $28.17 | +46.9% | Com | 949746101 |
| QABA | First Trust Nasdaq ABA CBIF | 104,645 | $4,161 | 0.6% | $34.14 | — | Com | 33736Q104 |
| — | Du Pont (E I) de Nemours and Company | 61,541 | $3,935 | 0.6% | $52.50 | — | Com | 263534109 |
| CSCO | Cisco Systems Inc | 141,512 | $3,886 | 0.6% | $15.33 | +34.6% | Com | 17275R102 |
| EMLP | First Trust North Amer Engy InfrasETF | 149,087 | $3,783 | 0.6% | $25.37 | — | Com | 33738D101 |
| PG | Procter & Gamble Co | 45,446 | $3,556 | 0.5% | $55.37 | +8.3% | Com | 742718109 |
| MET | Metlife Inc | 62,334 | $3,490 | 0.5% | $25.87 | +28.0% | Com | 59156R108 |
| — | Sun Trust Banks Inc | 75,595 | $3,252 | 0.5% | $41.86 | — | Com | 867914103 |
| SPY | SPDR Tr Unit Ser 1 | 15,745 | $3,241 | 0.5% | $172.52 | — | Com | 78462F103 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 37,263 | $3,178 | 0.5% | $85.29 | — | Com | 92206C813 |
| STT | State Street Corp | 41,007 | $3,158 | 0.5% | $49.91 | +15.5% | Com | 857477103 |
| INTC | Intel Corp | 100,170 | $3,047 | 0.5% | $18.93 | +32.6% | Com | 458140100 |
| IBM | International Business Machines Corp | 17,542 | $2,853 | 0.4% | $118.59 | -13.2% | Com | 459200101 |
| — | PowerShares Senior Loan ETF | 119,938 | $2,853 | 0.4% | $23.79 | — | Com | 73936Q769 |
| HCA | HCA Holdings Inc. | 30,841 | $2,798 | 0.4% | $65.36 | +13.9% | Com | 40412C101 |
| — | Google Inc Cl C | 5,343 | $2,781 | 0.4% | $551.53 | — | Com | 38259P706 |
| CVS | CVS/Caremark Corp | 26,516 | $2,781 | 0.4% | $41.72 | +80.4% | Com | 126650100 |
| ELV | Anthem, Inc. | 16,448 | $2,699 | 0.4% | $105.54 | +30.3% | Com | 036752103 |
| V | Visa Inc - Class A Shares | 39,856 | $2,677 | 0.4% | $54.99 | +14.4% | Com | 92826C839 |
| T | AT&T Inc | 75,105 | $2,668 | 0.4% | $11.39 | +7.2% | Com | 00206R102 |
| — | Reynolds American Inc | 35,523 | $2,652 | 0.4% | $49.98 | — | Com | 761713106 |
| WHR | Whirlpool Corp | 15,249 | $2,639 | 0.4% | $137.96 | +36.2% | Com | 963320106 |
| — | Seagate Technology | 54,758 | $2,601 | 0.4% | $52.02 | — | Com | G7945M107 |
| COF | Capital One Financial Corp | 29,317 | $2,579 | 0.4% | $63.11 | +9.8% | Com | 14040H105 |
| ITW | Illinois Tool Works Inc | 25,359 | $2,328 | 0.3% | $49.96 | +48.1% | Com | 452308109 |
| CVX | Chevron Corporation | 23,757 | $2,292 | 0.3% | $72.74 | -8.6% | Com | 166764100 |
| MGA | Magna International Inc | 40,832 | $2,290 | 0.3% | $37.32 | +9.7% | Com | 559222401 |
| VOO | Vanguard 500 Index Fund | 11,791 | $2,227 | 0.3% | $176.26 | — | Com | 922908363 |
| VNQ | Vanguard REIT Index ETF | 29,785 | $2,224 | 0.3% | $84.01 | — | Com | 922908553 |
| FDX | Fedex Corp | 12,958 | $2,208 | 0.3% | $147.85 | +0.4% | Com | 31428X106 |
| DES | WisdomTree SmallCap Dividend Fund | 31,277 | $2,203 | 0.3% | $61.99 | — | Com | 97717W604 |
| CHD | Church & Dwight Inc | 26,250 | $2,130 | 0.3% | $26.23 | +38.7% | Com | 171340102 |
| TGT | Target Corp | 25,799 | $2,106 | 0.3% | $56.00 | +5.5% | Com | 87612E106 |
| PEP | Pepsico Inc | 22,555 | $2,105 | 0.3% | $58.59 | +18.3% | Com | 713448108 |
| NXPI | NXP Semiconductors NV | 20,553 | $2,019 | 0.3% | $62.99 | +44.7% | Com | N6596X109 |
| IEO | iShares US Oil and Gas Exploration | 27,747 | $1,962 | 0.3% | $73.23 | — | Com | 464288851 |
| MRK | Merck & Co Inc New Com | 33,422 | $1,903 | 0.3% | $31.37 | +28.3% | Com | 58933Y105 |
| IJR | iShares S&P SmallCap 600 Index | 16,060 | $1,893 | 0.3% | $90.31 | — | Com | 464287804 |
| AAPL | Apple Computer Inc | 14,896 | $1,868 | 0.3% | $19.19 | +48.8% | Com | 037833100 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 15,916 | $1,722 | 0.3% | $107.20 | — | Com | 464288414 |
| CSM | ProShares Credit Suisse 130/30 | 33,980 | $1,688 | 0.3% | $90.31 | — | Com | 74347R248 |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 34,405 | $1,670 | 0.2% | $48.73 | — | Com | 922042775 |
| GILD | Gilead Sciences Inc | 13,915 | $1,629 | 0.2% | $44.34 | +71.3% | Com | 375558103 |
| PM | Philip Morris International Inc | 20,122 | $1,613 | 0.2% | $49.61 | -2.6% | Com | 718172109 |
| SLB | Schlumberger Ltd | 18,531 | $1,597 | 0.2% | $55.19 | +21.0% | Com | 806857108 |
| FBND | Fidelity Total Bond ETF | 31,959 | $1,591 | 0.2% | $50.75 | — | Com | 316188309 |
| — | Lassalle Hotel Properties | 44,152 | $1,566 | 0.2% | $39.05 | — | Com | 517942108 |
| KIM | Kimco Realty Corporation | 66,754 | $1,505 | 0.2% | $15.64 | -6.7% | Com | 49446R109 |
| ACN | Accenture PLC | 14,660 | $1,419 | 0.2% | $66.28 | +21.7% | Com | G1151C101 |
| PFE | Pfizer Inc | 41,778 | $1,401 | 0.2% | $16.77 | +23.9% | Com | 717081103 |
| BRK/B | Berkshire Hathaway Inc - CL B | 9,897 | $1,347 | 0.2% | $112.46 | +26.8% | Com | 084670702 |
| OXY | Occidental Petroleum Corp Del | 17,182 | $1,337 | 0.2% | $57.64 | -1.4% | Com | 674599105 |
| ABT | Abbott Laboratories | 27,011 | $1,326 | 0.2% | $29.21 | +34.7% | Com | 002824100 |
| — | Celgene Corp | 11,452 | $1,325 | 0.2% | $105.31 | — | Com | 151020104 |
| PFF | iShares S&P Pref Stk Index Fd | 33,589 | $1,316 | 0.2% | $39.09 | — | Com | 464288687 |
| KMI | Kinder Morgan Inc | 32,229 | $1,237 | 0.2% | $22.45 | +8.4% | Com | 49456B101 |
| HLMEX | Harding Loevner Institutional Emerging Mrkts | 68,036 | $1,204 | 0.2% | $18.06 | — | Com | 412295701 |
| UNP | Union Pacific Corp | 12,541 | $1,196 | 0.2% | $63.47 | +29.2% | Com | 907818108 |
| — | IQ US Real Estate Small Cap ETF | 46,649 | $1,177 | 0.2% | $24.87 | — | Com | 45409B628 |
| JPM | JPMorgan Chase & Co | 17,210 | $1,166 | 0.2% | $39.29 | +25.1% | Com | 46625H100 |
| VO | Vanguard Mid-Cap ETF | 9,102 | $1,160 | 0.2% | $104.44 | — | Com | 922908629 |
| MCD | McDonalds Corp | 11,649 | $1,107 | 0.2% | $71.19 | +4.2% | Com | 580135101 |
| ADP | Automatic Data Processing Inc | 13,791 | $1,106 | 0.2% | $46.98 | +43.9% | Com | 053015103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 4,002 | $1,093 | 0.2% | $213.37 | — | Com | 78467Y107 |
| KMB | Kimberly Clark Corp | 9,947 | $1,054 | 0.2% | $66.16 | +14.6% | Com | 494368103 |
| CAT | Caterpillar Inc Del | 12,272 | $1,041 | 0.2% | $61.55 | +7.0% | Com | 149123101 |
| MO | Altria Group Inc | 21,274 | $1,041 | 0.2% | $16.28 | +55.2% | Com | 02209S103 |
| HD | Home Depot Inc | 9,308 | $1,034 | 0.2% | $58.90 | +47.9% | Com | 437076102 |
| COP | ConocoPhillips | 16,465 | $1,011 | 0.2% | $46.44 | -0.1% | Com | 20825C104 |
| WM | Waste Management Inc | 21,394 | $992 | 0.1% | $32.00 | +27.9% | Com | 94106L109 |
| AMGN | Amgen Inc | 6,286 | $965 | 0.1% | $75.86 | +55.0% | Com | 031162100 |
| DON | WisdomTree MidCap Dividend Fund | 11,426 | $944 | 0.1% | $79.98 | — | Com | 97717W505 |
| BAX | Baxter Intl Inc | 13,445 | $940 | 0.1% | $30.41 | +3.5% | Com | 071813109 |
| EMR | Emerson Elec Co | 16,483 | $914 | 0.1% | $40.21 | +10.0% | Com | 291011104 |
| GHC | Graham Holdings Company | 838 | $901 | 0.1% | $568.21 | 0.0% | Com | 384637104 |
| — | Wisconsin Energy Corp | 19,575 | $880 | 0.1% | $40.99 | — | Com | 976657106 |
| RYN | Rayonier, Inc. | 34,180 | $873 | 0.1% | $55.12 | — | Com | 754907103 |
| IWD | iShares Russell 1000 Value Index Fund | 8,420 | $869 | 0.1% | $100.99 | — | Com | 464287598 |
| FTEC | Fidelity MSCI Information Technology Index | 27,000 | $864 | 0.1% | $31.79 | — | Com | 316092808 |
| SUB | iShares Short Term National AMT Free Muni Bd | 8,067 | $852 | 0.1% | $106.12 | — | Com | 464288158 |
| EQR | Equity Residential | 11,700 | $821 | 0.1% | $31.42 | +37.9% | Com | 29476L107 |
| GIS | General Mills Inc | 14,520 | $809 | 0.1% | $31.98 | +21.3% | Com | 370334104 |
| AZN | AstraZeneca PLC | 11,702 | $746 | 0.1% | $65.68 | — | Com | 046353108 |
| VZ | Verizon Communications Inc | 15,993 | $745 | 0.1% | $27.12 | +4.4% | Com | 92343V104 |
| VWO | Vanguard Emerging Markets ETF | 18,037 | $737 | 0.1% | $41.70 | — | Com | 922042858 |
| PII | Polaris Inds Inc | 4,892 | $725 | 0.1% | $144.52 | -0.4% | Com | 731068102 |
| BDX | Becton Dickinson and Company | 5,061 | $717 | 0.1% | $92.70 | +26.6% | Com | 075887109 |
| — | United Technologies Corp | 6,411 | $711 | 0.1% | $96.45 | — | Com | 913017109 |
| EOG | EOG Res Inc | 8,040 | $704 | 0.1% | $78.99 | -14.1% | Com | 26875P101 |
| KEY | KeyCorp | 45,864 | $689 | 0.1% | $6.48 | +48.8% | Com | 493267108 |
| DIS | The Walt Disney Company | 5,748 | $656 | 0.1% | $89.50 | +11.7% | Com | 254687106 |
| KO | Coca Cola Co | 16,722 | $656 | 0.1% | $27.65 | +5.0% | Com | 191216100 |
| ICLN | iShares Global Clean Energy | 58,111 | $646 | 0.1% | $11.19 | — | Com | 464288224 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy | 34,903 | $644 | 0.1% | $18.61 | — | Com | 33733E500 |
| WMT | Wal Mart Stores Inc | 9,060 | $643 | 0.1% | $20.06 | +4.1% | Com | 931142103 |
| — | Dow Chem Co | 12,165 | $622 | 0.1% | $45.36 | — | Com | 260543103 |
| BRK/A | Berkshire Hathaway Inc | 3 | $615 | 0.1% | $165023.42 | +30.0% | Com | 084670108 |
| IWM | iShares Tr Russell 2000 Index Fund | 4,921 | $614 | 0.1% | $119.62 | — | Com | 464287655 |
| — | Sigma Aldrich Corp | 4,265 | $594 | 0.1% | $80.39 | — | Com | 826552101 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 7,168 | $584 | 0.1% | $77.85 | — | Com | 779556109 |
| BSV | Vanguard ST Bond ETF | 7,212 | $578 | 0.1% | $79.94 | — | Com | 921937827 |
| — | Health Care REIT Inc | 8,336 | $547 | 0.1% | $67.03 | — | Com | 42217K106 |
| EFX | Equifax Inc | 5,400 | $524 | 0.1% | $53.06 | +66.1% | Com | 294429105 |
| BMY | Bristol Myers Squibb Co | 7,759 | $516 | 0.1% | $28.83 | +59.6% | Com | 110122108 |
| — | iShares Gold Trust | 45,000 | $510 | 0.1% | $11.99 | — | Com | 464285105 |
| — | Oppenheimer Developing Markets Y | 14,253 | $497 | 0.1% | $39.85 | — | Com | 683974505 |
| AVB | AvalonBay Communities Inc | 3,100 | $496 | 0.1% | $87.72 | +32.9% | Com | 053484101 |
| NVS | Novartis AG ADR | 5,022 | $494 | 0.1% | $75.04 | — | Com | 66987V109 |
| PSA | Public Storage Inc | 2,650 | $489 | 0.1% | $97.16 | +29.9% | Com | 74460D109 |
| GD | General Dynamics Corp | 3,397 | $481 | 0.1% | $95.05 | +16.0% | Com | 369550108 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,442 | $476 | 0.1% | $77.57 | — | Com | 73935A104 |
| — | Anadarko Pete Corp | 6,018 | $470 | 0.1% | $86.34 | — | Com | 032511107 |
| — | Kraft Foods Group, Inc. | 5,370 | $457 | 0.1% | $56.75 | — | Com | 50076Q106 |
| APD | Air Prods & Chems Inc | 3,250 | $445 | 0.1% | $63.25 | +65.8% | Com | 009158106 |
| HON | Honeywell International Inc | 4,270 | $435 | 0.1% | $53.13 | +40.7% | Com | 438516106 |
| ED | Consolidated Edison Inc | 7,162 | $415 | 0.1% | $37.50 | +9.4% | Com | 209115104 |
| AFL | AFLAC Inc | 6,660 | $414 | 0.1% | $23.22 | +6.1% | Com | 001055102 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 4,817 | $409 | 0.1% | $84.55 | — | Com | 464287457 |
| — | Johnson Controls Inc. | 8,197 | $406 | 0.1% | $43.94 | — | Com | 478366107 |
| PBA | Pembina Pipeline Corp | 12,500 | $404 | 0.1% | $16.65 | +14.6% | Com | 706327103 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,126 | $401 | 0.1% | $37.25 | — | Com | 921943858 |
| TXN | Texas Instruments Inc | 7,614 | $392 | 0.1% | $35.14 | +17.4% | Com | 882508104 |
| — | Harris Corp | 5,020 | $386 | 0.1% | $66.33 | — | Com | 413875105 |
| NSRGY | Nestle S A Sponsored ADR | 5,333 | $385 | 0.1% | $65.47 | — | Com | 641069406 |
| — | Kellogg Co | 6,112 | $383 | 0.1% | $38.82 | +6.0% | Com | 487836108 |
| PSX | Phillips 66 | 4,743 | $382 | 0.1% | $54.90 | -2.2% | Com | 718546104 |
| ORCL | Oracle Corp | 9,390 | $378 | 0.1% | $28.03 | +32.0% | Com | 68389X105 |
| — | Google Inc CL A | 682 | $368 | 0.1% | $832.94 | — | Com | 38259P508 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,704 | $362 | 0.1% | $59.84 | — | Com | 464287465 |
| XHE | SPDR S&P Health Care Equipment ETF | 3,805 | $359 | 0.1% | $86.99 | — | Com | 78464A581 |
| — | Guggenheim Bulletshares 2017 | 15,265 | $347 | 0.1% | $22.86 | — | Com | 18383M548 |
| YUM | Yum Brands Inc | 3,737 | $337 | 0.1% | $40.89 | +27.1% | Com | 988498101 |
| CMI | Cummins Inc | 2,470 | $324 | 0.0% | $106.06 | -3.1% | Com | 231021106 |
| MDLZ | Mondelez International, Inc. | 7,755 | $319 | 0.0% | $28.32 | +9.0% | Com | 609207105 |
| XLU | Utilities Select Sector SPDR | 7,649 | $317 | 0.0% | $41.74 | — | Com | 81369Y886 |
| FNCL | Fidelity MSCI Financials Index | 10,955 | $317 | 0.0% | $28.94 | — | Com | 316092501 |
| UNM | Unum Group | 8,493 | $304 | 0.0% | $27.94 | +25.2% | Com | 91529Y106 |
| EMB | iShares JPMorgan EM Bond Fd | 2,716 | $299 | 0.0% | $111.43 | — | Com | 464288281 |
| — | Government Properties Income | 16,050 | $298 | 0.0% | $25.23 | — | Com | 38376A103 |
| — | Goldman Sachs Bric Fund Inst | 20,881 | $292 | 0.0% | $11.59 | — | Com | 38143H530 |
| — | Guggenheim Bulletshares 2018 | 13,575 | $289 | 0.0% | $21.29 | — | Com | 18383M530 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 2,397 | $287 | 0.0% | $79.88 | — | Com | 464288810 |
| AXP | American Express Co | 3,652 | $284 | 0.0% | $62.47 | +8.9% | Com | 025816109 |
| GS | Goldman Sachs Group Inc | 1,347 | $281 | 0.0% | $120.06 | +37.1% | Com | 38141G104 |
| NEU | New Market Corporation | 629 | $279 | 0.0% | $252.29 | +48.9% | Com | 651587107 |
| MA | MasterCard Inc CL A | 2,900 | $271 | 0.0% | $71.15 | +21.0% | Com | 57636Q104 |
| — | Ingersoll-Rand Company Limited | 4,000 | $270 | 0.0% | $56.25 | — | Com | G47791101 |
| VTI | Vanguard Total Stock Market ETF | 2,462 | $263 | 0.0% | $97.38 | — | Com | 922908769 |
| D | Dominion Resources Inc Va | 3,879 | $259 | 0.0% | $34.81 | +28.1% | Com | 25746U109 |
| ABBV | AbbVie Inc. | 3,844 | $258 | 0.0% | $42.33 | 0.0% | Com | 00287Y109 |
| DIM | WisdomTree International MidCap Dividend Fund | 4,274 | $253 | 0.0% | $52.30 | — | Com | 97717W778 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 2,385 | $251 | 0.0% | $105.03 | — | Com | 464288646 |
| SYK | Stryker Corp | 2,622 | $251 | 0.0% | $78.72 | +6.4% | Com | 863667101 |
| — | Ashland Inc | 2,000 | $244 | 0.0% | $104.00 | — | Com | 044209104 |
| FISV | Fiserv Inc | 2,900 | $240 | 0.0% | $34.23 | +17.5% | Com | 337738108 |
| HE | Hawaiian Electric Industries | 8,000 | $238 | 0.0% | $26.62 | +16.8% | Com | 419870100 |
| — | Royal Dutch Shell PLC Spons ADR A | 4,066 | $232 | 0.0% | $64.65 | — | Com | 780259206 |
| VCIT | Vanguard Intermediate-Term C | 2,630 | $224 | 0.0% | $86.17 | — | Com | 92206C870 |
| SO | Southern Co | 5,305 | $222 | 0.0% | $27.11 | +2.5% | Com | 842587107 |
| DLN | WisdomTree LargeCap Dividend Fund | 3,059 | $222 | 0.0% | $59.83 | — | Com | 97717W307 |
| — | Gannett Inc | 6,500 | $208 | 0.0% | $24.44 | — | Com | 364730101 |
| LLY | Eli Lilly & Co | 2,476 | $207 | 0.0% | $63.20 | 0.0% | Com | 532457108 |
| — | CDK Global, Inc. | 3,765 | $203 | 0.0% | $53.92 | — | Com | 12508E101 |
| FSP | Franklin STR PPTYS Corp Com | 14,300 | $162 | 0.0% | $12.25 | — | Com | 35471R106 |
| MFIN | Medallion Financial Corp | 10,000 | $84 | 0.0% | $8.88 | -19.9% | Com | 583928106 |