CIK: 0001158970 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $653,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 699,744 | $99,203 | 15.2% | $62.59 | +39.8% | Com | 88579Y101 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,210,121 | $36,933 | 5.7% | $30.63 | — | Com | 78464A474 |
| XLK | Technology Select Sector SPDR | 773,232 | $30,542 | 4.7% | $31.93 | — | Com | 81369Y803 |
| — | iShares MSCI Japan Index | 2,382,941 | $27,238 | 4.2% | $12.00 | — | Com | 464286848 |
| EZU | iShares MSCI EMU Index Fund | 665,707 | $22,861 | 3.5% | $34.34 | — | Com | 464286608 |
| XLF | Financial Select Sector SPDR | 1,001,534 | $22,695 | 3.5% | $20.14 | — | Com | 81369Y605 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 632,301 | $18,210 | 2.8% | $29.39 | — | Com | 45409B107 |
| VGK | Vanguard European Stock ETF | 364,038 | $17,903 | 2.7% | $53.80 | — | Com | 922042874 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 582,931 | $17,190 | 2.6% | $29.87 | — | Com | 316092204 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 379,578 | $15,141 | 2.3% | $39.89 | — | Com | 46434G103 |
| SJNK | SPDR Short-Term High Yield | 524,229 | $14,123 | 2.2% | $29.98 | — | Com | 78468R408 |
| — | iShares Currency Hedged MSCI Germany | 611,419 | $13,873 | 2.1% | $23.75 | — | Com | 46434V704 |
| XLY | Consumer Discretionary Select Sector SPDR | 136,902 | $10,167 | 1.6% | $56.65 | — | Com | 81369Y407 |
| IHE | iShares Dow Jones US Pharmaceuticals | 63,963 | $9,468 | 1.4% | $117.85 | — | Com | 464288836 |
| XHS | SPDR Health Care Services | 165,550 | $9,445 | 1.4% | $70.63 | — | Com | 78464A573 |
| — | PowerShares S&P SmallCap Information Tech | 184,762 | $8,967 | 1.4% | $49.98 | — | Com | 73937B860 |
| XLI | Industrial Select Sector SPDR | 167,985 | $8,381 | 1.3% | $45.63 | — | Com | 81369Y704 |
| XLP | Consumer Staples Select Sector SPDR | 171,632 | $8,100 | 1.2% | $40.13 | — | Com | 81369Y308 |
| IYC | iShares Dow Jones US Consumer Services | 58,469 | $8,045 | 1.2% | $108.88 | — | Com | 464287580 |
| JNJ | Johnson & Johnson | 79,039 | $7,378 | 1.1% | $61.02 | +18.8% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 85,965 | $6,391 | 1.0% | $53.74 | -8.7% | Com | 30231G102 |
| FTEC | Fidelity MSCI Information Technology Index | 201,064 | $6,084 | 0.9% | $30.46 | — | Com | 316092808 |
| KCE | SPDR S&P Capital Markets ETF | 136,828 | $5,675 | 0.9% | $45.00 | — | Com | 78464A771 |
| FENY | Fidelity MSCI Energy Index ETF | 321,813 | $5,593 | 0.9% | $17.38 | — | Com | 316092402 |
| MSFT | Microsoft Corp | 115,161 | $5,097 | 0.8% | $28.01 | +39.0% | Com | 594918104 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 122,407 | $5,085 | 0.8% | $38.16 | — | Com | 73937B878 |
| QABA | First Trust Nasdaq ABA CBIF | 130,352 | $4,988 | 0.8% | $34.95 | — | Com | 33736Q104 |
| FNCL | Fidelity MSCI Financials Index | 177,850 | $4,795 | 0.7% | $27.08 | — | Com | 316092501 |
| — | General Elec Co | 189,297 | $4,774 | 0.7% | $23.47 | — | Com | 369604103 |
| IBB | iShares Nasdaq Biotechnology | 15,378 | $4,664 | 0.7% | $357.66 | — | Com | 464287556 |
| INDA | iShares MSCI India | 162,220 | $4,635 | 0.7% | $28.57 | — | Com | 46429B598 |
| XLB | Materials Select Sector SPDR Trust | 113,489 | $4,530 | 0.7% | $44.37 | — | Com | 81369Y100 |
| EMLP | First Trust North Amer Engy InfrasETF | 202,234 | $4,425 | 0.7% | $24.46 | — | Com | 33738D101 |
| WFC | Wells Fargo & Co | 83,131 | $4,269 | 0.7% | $28.17 | +45.8% | Com | 949746101 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 47,811 | $4,113 | 0.6% | $85.45 | — | Com | 92206C813 |
| CSCO | Cisco Systems Inc | 148,508 | $3,898 | 0.6% | $15.53 | +26.1% | Com | 17275R102 |
| — | PowerShares Senior Loan ETF | 161,508 | $3,721 | 0.6% | $23.59 | — | Com | 73936Q769 |
| XLE | Energy Select Sector SPDR | 57,638 | $3,527 | 0.5% | $80.47 | — | Com | 81369Y506 |
| — | Google Inc Cl C | 5,554 | $3,379 | 0.5% | $553.69 | — | Com | 38259P706 |
| PG | Procter & Gamble Co | 45,346 | $3,262 | 0.5% | $55.37 | +1.7% | Com | 742718109 |
| — | Reynolds American Inc | 71,140 | $3,149 | 0.5% | $47.12 | — | Com | 761713106 |
| MET | Metlife Inc | 65,574 | $3,092 | 0.5% | $26.22 | +25.5% | Com | 59156R108 |
| V | Visa Inc - Class A Shares | 43,286 | $3,015 | 0.5% | $55.89 | +18.8% | Com | 92826C839 |
| INTC | Intel Corp | 99,874 | $3,010 | 0.5% | $18.93 | +19.5% | Com | 458140100 |
| SPY | SPDR Tr Unit Ser 1 | 15,628 | $2,995 | 0.5% | $172.52 | — | Com | 78462F103 |
| — | Sun Trust Banks Inc | 77,431 | $2,961 | 0.5% | $41.78 | — | Com | 867914103 |
| STT | State Street Corp | 42,669 | $2,868 | 0.4% | $50.12 | +10.4% | Com | 857477103 |
| CVS | CVS/Caremark Corp | 27,521 | $2,656 | 0.4% | $43.04 | +80.8% | Com | 126650100 |
| TGT | Target Corp | 33,082 | $2,602 | 0.4% | $56.58 | +3.6% | Com | 87612E106 |
| T | AT&T Inc | 78,564 | $2,560 | 0.4% | $11.43 | +7.3% | Com | 00206R102 |
| IBM | International Business Machines Corp | 17,642 | $2,558 | 0.4% | $118.59 | -19.6% | Com | 459200101 |
| HCA | HCA Holdings Inc. | 32,064 | $2,481 | 0.4% | $66.01 | +24.7% | Com | 40412C101 |
| WHR | Whirlpool Corp | 16,424 | $2,418 | 0.4% | $140.20 | +20.7% | Com | 963320106 |
| ELV | Anthem, Inc. | 17,229 | $2,412 | 0.4% | $106.64 | +21.8% | Com | 036752103 |
| BRK/B | Berkshire Hathaway Inc - CL B | 17,530 | $2,286 | 0.3% | $123.14 | +11.3% | Com | 084670702 |
| COF | Capital One Financial Corp | 30,975 | $2,246 | 0.3% | $63.29 | +5.2% | Com | 14040H105 |
| ITW | Illinois Tool Works Inc | 26,835 | $2,209 | 0.3% | $50.97 | +34.1% | Com | 452308109 |
| CHD | Church & Dwight Inc | 26,250 | $2,202 | 0.3% | $26.23 | +42.5% | Com | 171340102 |
| VOO | Vanguard 500 Index Fund | 12,379 | $2,175 | 0.3% | $176.23 | — | Com | 922908363 |
| PEP | Pepsico Inc | 22,664 | $2,137 | 0.3% | $58.59 | +18.6% | Com | 713448108 |
| PFE | Pfizer Inc | 66,286 | $2,082 | 0.3% | $18.19 | +13.3% | Com | 717081103 |
| MGA | Magna International Inc | 43,130 | $2,071 | 0.3% | $37.37 | +2.3% | Com | 559222401 |
| — | Du Pont (E I) de Nemours and Company | 42,278 | $2,038 | 0.3% | $52.50 | — | Com | 263534109 |
| FDX | Fedex Corp | 14,120 | $2,033 | 0.3% | $146.90 | -7.2% | Com | 31428X106 |
| DES | WisdomTree SmallCap Dividend Fund | 32,106 | $2,023 | 0.3% | $62.02 | — | Com | 97717W604 |
| NXPI | NXP Semiconductors NV | 22,656 | $1,972 | 0.3% | $64.58 | +24.0% | Com | N6596X109 |
| CTSH | Cognizant Technology Solutions Corp | 29,102 | $1,822 | 0.3% | $55.65 | 0.0% | Com | 192446102 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 15,916 | $1,744 | 0.3% | $107.20 | — | Com | 464288414 |
| CVX | Chevron Corporation | 22,015 | $1,737 | 0.3% | $72.74 | -26.0% | Com | 166764100 |
| IJR | iShares S&P SmallCap 600 Index | 16,140 | $1,720 | 0.3% | $90.31 | — | Com | 464287804 |
| PM | Philip Morris International Inc | 21,322 | $1,691 | 0.3% | $49.57 | -1.4% | Com | 718172109 |
| AAPL | Apple Computer Inc | 15,186 | $1,675 | 0.3% | $19.32 | +36.0% | Com | 037833100 |
| MRK | Merck & Co Inc New Com | 33,375 | $1,648 | 0.3% | $31.37 | +22.4% | Com | 58933Y105 |
| ITA | iShares US Aerospace and Defense | 14,791 | $1,613 | 0.2% | $109.05 | — | Com | 464288760 |
| XBI | Biotech Select Sector SPDR ETF | 25,550 | $1,591 | 0.2% | $102.91 | — | Com | 78464A870 |
| CSM | ProShares Credit Suisse 130/30 | 33,980 | $1,569 | 0.2% | $90.31 | — | Com | 74347R248 |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 36,486 | $1,555 | 0.2% | $48.38 | — | Com | 922042775 |
| LOW | Lowes Cos Inc | 22,470 | $1,548 | 0.2% | $56.94 | 0.0% | Com | 548661107 |
| FBND | Fidelity Total Bond ETF | 30,780 | $1,488 | 0.2% | $50.75 | — | Com | 316188309 |
| ACN | Accenture PLC | 14,442 | $1,419 | 0.2% | $66.28 | +26.4% | Com | G1151C101 |
| GILD | Gilead Sciences Inc | 13,625 | $1,338 | 0.2% | $44.34 | +74.8% | Com | 375558103 |
| PFF | iShares S&P Pref Stk Index Fd | 34,072 | $1,315 | 0.2% | $39.08 | — | Com | 464288687 |
| SLB | Schlumberger Ltd | 18,731 | $1,292 | 0.2% | $55.23 | +6.7% | Com | 806857108 |
| EOG | EOG Res Inc | 16,982 | $1,236 | 0.2% | $67.49 | -15.3% | Com | 26875P101 |
| — | Celgene Corp | 10,915 | $1,181 | 0.2% | $105.31 | — | Com | 151020104 |
| MCD | McDonalds Corp | 11,884 | $1,171 | 0.2% | $71.27 | +5.7% | Com | 580135101 |
| MO | Altria Group Inc | 21,105 | $1,148 | 0.2% | $16.28 | +65.9% | Com | 02209S103 |
| VO | Vanguard Mid-Cap ETF | 9,552 | $1,114 | 0.2% | $105.01 | — | Com | 922908629 |
| UNP | Union Pacific Corp | 12,541 | $1,109 | 0.2% | $63.47 | +13.7% | Com | 907818108 |
| ADP | Automatic Data Processing Inc | 13,791 | $1,108 | 0.2% | $46.98 | +36.0% | Com | 053015103 |
| — | IQ US Real Estate Small Cap ETF | 46,649 | $1,096 | 0.2% | $24.87 | — | Com | 45409B628 |
| OXY | Occidental Petroleum Corp Del | 16,524 | $1,093 | 0.2% | $57.64 | -11.0% | Com | 674599105 |
| KMB | Kimberly Clark Corp | 9,935 | $1,083 | 0.2% | $66.16 | +17.0% | Com | 494368103 |
| HD | Home Depot Inc | 9,308 | $1,075 | 0.2% | $58.90 | +53.6% | Com | 437076102 |
| WM | Waste Management Inc | 21,571 | $1,074 | 0.2% | $32.00 | +27.6% | Com | 94106L109 |
| ABT | Abbott Laboratories | 26,451 | $1,064 | 0.2% | $29.21 | +32.9% | Com | 002824100 |
| JPM | JPMorgan Chase & Co | 17,369 | $1,059 | 0.2% | $39.29 | +26.3% | Com | 46625H100 |
| WEC | WEC Energy Group Inc | 19,575 | $1,022 | 0.2% | $34.80 | 0.0% | Com | 92939U106 |
| MINT | PIMCO Enhanced Short Maturity ETF | 9,895 | $997 | 0.2% | $100.76 | — | Com | 72201R833 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 3,967 | $987 | 0.2% | $213.37 | — | Com | 78467Y107 |
| FMAT | Fidelity MSCI Materials Index ETF | 42,752 | $957 | 0.1% | $22.38 | — | Com | 316092881 |
| — | Seagate Technology | 21,104 | $945 | 0.1% | $52.02 | — | Com | G7945M107 |
| AMGN | Amgen Inc | 6,786 | $939 | 0.1% | $78.84 | +47.4% | Com | 031162100 |
| KMI | Kinder Morgan Inc | 33,738 | $934 | 0.1% | $22.32 | -12.5% | Com | 49456B101 |
| DON | WisdomTree MidCap Dividend Fund | 11,628 | $903 | 0.1% | $79.94 | — | Com | 97717W505 |
| EQR | Equity Residential | 11,950 | $898 | 0.1% | $31.67 | +36.7% | Com | 29476L107 |
| SUB | iShares Short Term National AMT Free Muni Bd | 8,067 | $855 | 0.1% | $106.12 | — | Com | 464288158 |
| VZ | Verizon Communications Inc | 19,169 | $834 | 0.1% | $27.10 | -0.3% | Com | 92343V104 |
| GIS | General Mills Inc | 14,520 | $815 | 0.1% | $31.98 | +25.0% | Com | 370334104 |
| CAT | Caterpillar Inc Del | 12,272 | $802 | 0.1% | $61.55 | -4.0% | Com | 149123101 |
| XTN | SPDR S&P Transportation | 18,282 | $800 | 0.1% | $43.76 | — | Com | 78464A532 |
| COP | ConocoPhillips | 16,645 | $798 | 0.1% | $46.34 | -20.6% | Com | 20825C104 |
| IWD | iShares Russell 1000 Value Index Fund | 8,420 | $785 | 0.1% | $100.99 | — | Com | 464287598 |
| EMR | Emerson Elec Co | 17,313 | $765 | 0.1% | $40.07 | -6.8% | Com | 291011104 |
| RYN | Rayonier, Inc. | 34,023 | $751 | 0.1% | $55.12 | — | Com | 754907103 |
| AZN | AstraZeneca PLC | 23,520 | $748 | 0.1% | $48.66 | — | Com | 046353108 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy | 52,994 | $744 | 0.1% | $17.05 | — | Com | 33733E500 |
| BDX | Becton Dickinson and Company | 5,061 | $671 | 0.1% | $92.70 | +28.6% | Com | 075887109 |
| KO | Coca Cola Co | 16,522 | $663 | 0.1% | $27.65 | +4.3% | Com | 191216100 |
| DIS | The Walt Disney Company | 6,198 | $633 | 0.1% | $90.25 | +10.5% | Com | 254687106 |
| WMT | Wal Mart Stores Inc | 9,374 | $608 | 0.1% | $20.02 | -5.5% | Com | 931142103 |
| KIM | Kimco Realty Corporation | 24,584 | $601 | 0.1% | $15.64 | -7.3% | Com | 49446R109 |
| KEY | KeyCorp | 45,864 | $597 | 0.1% | $6.48 | +44.1% | Com | 493267108 |
| — | Sigma Aldrich Corp | 4,265 | $592 | 0.1% | $80.39 | — | Com | 826552101 |
| PII | Polaris Inds Inc | 4,892 | $586 | 0.1% | $144.52 | -6.1% | Com | 731068102 |
| BRK/A | Berkshire Hathaway Inc | 3 | $586 | 0.1% | $165023.42 | +24.8% | Com | 084670108 |
| ICLN | iShares Global Clean Energy | 63,285 | $573 | 0.1% | $11.01 | — | Com | 464288224 |
| WELL | Welltower Inc. | 8,336 | $565 | 0.1% | $44.80 | 0.0% | Com | 95040Q104 |
| PSA | Public Storage Inc | 2,650 | $561 | 0.1% | $97.16 | +39.2% | Com | 74460D109 |
| — | United Technologies Corp | 6,236 | $555 | 0.1% | $96.45 | — | Com | 913017109 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 7,168 | $548 | 0.1% | $77.85 | — | Com | 779556109 |
| IWM | iShares Tr Russell 2000 Index Fund | 5,007 | $547 | 0.1% | $119.44 | — | Com | 464287655 |
| AVB | AvalonBay Communities Inc | 3,100 | $542 | 0.1% | $87.72 | +36.2% | Com | 053484101 |
| EFX | Equifax Inc | 5,400 | $525 | 0.1% | $53.06 | +69.6% | Com | 294429105 |
| VWO | Vanguard Emerging Markets ETF | 15,850 | $524 | 0.1% | $41.70 | — | Com | 922042858 |
| — | Dow Chem Co | 12,215 | $518 | 0.1% | $45.36 | — | Com | 260543103 |
| — | iShares Gold Trust | 45,000 | $485 | 0.1% | $11.99 | — | Com | 464285105 |
| ED | Consolidated Edison Inc | 7,162 | $479 | 0.1% | $37.50 | +15.9% | Com | 209115104 |
| BMY | Bristol Myers Squibb Co | 7,959 | $471 | 0.1% | $29.22 | +52.4% | Com | 110122108 |
| GD | General Dynamics Corp | 3,397 | $469 | 0.1% | $95.05 | +21.5% | Com | 369550108 |
| NVS | Novartis AG ADR | 5,022 | $462 | 0.1% | $75.04 | — | Com | 66987V109 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,442 | $452 | 0.1% | $77.57 | — | Com | 73935A104 |
| HON | Honeywell International Inc | 4,755 | $450 | 0.1% | $55.19 | +32.9% | Com | 438516106 |
| — | Lassalle Hotel Properties | 15,498 | $440 | 0.1% | $39.05 | — | Com | 517942108 |
| BSV | Vanguard ST Bond ETF | 5,473 | $440 | 0.1% | $79.94 | — | Com | 921937827 |
| — | Google Inc CL A | 682 | $435 | 0.1% | $832.94 | — | Com | 38259P508 |
| — | Kellogg Co | 6,362 | $423 | 0.1% | $39.00 | +11.0% | Com | 487836108 |
| — | Oppenheimer Developing Markets Y | 14,506 | $419 | 0.1% | $39.66 | — | Com | 683974505 |
| APD | Air Prods & Chems Inc | 3,250 | $415 | 0.1% | $63.25 | +55.6% | Com | 009158106 |
| NSRGY | Nestle S A Sponsored ADR | 5,333 | $400 | 0.1% | $65.47 | — | Com | 641069406 |
| AFL | AFLAC Inc | 6,660 | $387 | 0.1% | $23.22 | +2.0% | Com | 001055102 |
| KHC | Kraft Heinz Co | 5,349 | $378 | 0.1% | $47.82 | 0.0% | Com | 500754106 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,346 | $369 | 0.1% | $37.22 | — | Com | 921943858 |
| GHC | Graham Holdings Company | 636 | $367 | 0.1% | $568.21 | +4.8% | Com | 384637104 |
| — | Harris Corp | 5,020 | $367 | 0.1% | $66.33 | — | Com | 413875105 |
| PSX | Phillips 66 | 4,743 | $364 | 0.1% | $54.90 | -1.6% | Com | 718546104 |
| — | Anadarko Pete Corp | 6,018 | $363 | 0.1% | $86.34 | — | Com | 032511107 |
| TXN | Texas Instruments Inc | 7,214 | $357 | 0.1% | $35.14 | +4.5% | Com | 882508104 |
| — | Johnson Controls Inc. | 8,497 | $351 | 0.1% | $43.85 | — | Com | 478366107 |
| CABO | Cable ONE, Inc. | 838 | $351 | 0.1% | $366.69 | 0.0% | Com | 12685J105 |
| — | Guggenheim Bulletshares 2017 | 15,265 | $346 | 0.1% | $22.86 | — | Com | 18383M548 |
| ORCL | Oracle Corp | 9,390 | $339 | 0.1% | $28.03 | +17.4% | Com | 68389X105 |
| XHE | SPDR S&P Health Care Equipment ETF | 7,610 | $329 | 0.1% | $65.11 | — | Com | 78464A581 |
| MDLZ | Mondelez International, Inc. | 7,755 | $325 | 0.0% | $28.32 | +20.2% | Com | 609207105 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,634 | $323 | 0.0% | $59.84 | — | Com | 464287465 |
| XLU | Utilities Select Sector SPDR | 7,434 | $322 | 0.0% | $41.74 | — | Com | 81369Y886 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 5,682 | $310 | 0.0% | $57.68 | — | Com | 97717X701 |
| PBA | Pembina Pipeline Corp | 12,500 | $300 | 0.0% | $16.65 | -2.9% | Com | 706327103 |
| YUM | Yum Brands Inc | 3,737 | $299 | 0.0% | $40.89 | +21.9% | Com | 988498101 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 5,662 | $298 | 0.0% | $59.10 | — | Com | 464288182 |
| EMB | iShares JPMorgan EM Bond Fd | 2,716 | $289 | 0.0% | $111.43 | — | Com | 464288281 |
| — | Guggenheim Bulletshares 2018 | 13,575 | $288 | 0.0% | $21.29 | — | Com | 18383M530 |
| IEO | iShares US Oil and Gas Exploration | 5,094 | $282 | 0.0% | $73.23 | — | Com | 464288851 |
| D | Dominion Resources Inc Va | 3,879 | $273 | 0.0% | $34.81 | +29.1% | Com | 25746U109 |
| AXP | American Express Co | 3,652 | $271 | 0.0% | $62.47 | +6.0% | Com | 025816109 |
| UNM | Unum Group | 8,353 | $268 | 0.0% | $27.94 | +23.3% | Com | 91529Y106 |
| CMI | Cummins Inc | 2,470 | $268 | 0.0% | $106.06 | -12.4% | Com | 231021106 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 2,397 | $267 | 0.0% | $79.88 | — | Com | 464288810 |
| MA | MasterCard Inc CL A | 2,900 | $261 | 0.0% | $71.15 | +24.1% | Com | 57636Q104 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 2,385 | $251 | 0.0% | $105.03 | — | Com | 464288646 |
| FISV | Fiserv Inc | 2,900 | $251 | 0.0% | $34.23 | +26.4% | Com | 337738108 |
| SYK | Stryker Corp | 2,622 | $247 | 0.0% | $78.72 | +11.7% | Com | 863667101 |
| SO | Southern Co | 5,485 | $245 | 0.0% | $27.15 | +4.3% | Com | 842587107 |
| VTI | Vanguard Total Stock Market ETF | 2,462 | $243 | 0.0% | $97.38 | — | Com | 922908769 |
| — | Goldman Sachs Bric Fund Inst | 20,881 | $238 | 0.0% | $11.59 | — | Com | 38143H530 |
| GS | Goldman Sachs Group Inc | 1,347 | $234 | 0.0% | $120.06 | +32.3% | Com | 38141G104 |
| HE | Hawaiian Electric Industries | 8,000 | $230 | 0.0% | $26.62 | +10.2% | Com | 419870100 |
| DIM | WisdomTree International MidCap Dividend Fund | 4,274 | $227 | 0.0% | $52.30 | — | Com | 97717W778 |
| — | PEAF V, L.P. | 1 | $225 | 0.0% | $225000.00 | — | Com | PEAFVLPCH |
| NEU | New Market Corporation | 629 | $225 | 0.0% | $252.29 | +31.5% | Com | 651587107 |
| CRBN | iShares MSCI ACWI Low Carbon | 2,469 | $218 | 0.0% | $88.29 | — | Com | 46434V464 |
| ABBV | AbbVie Inc. | 3,844 | $209 | 0.0% | $42.33 | +0.4% | Com | 00287Y109 |
| DLN | WisdomTree LargeCap Dividend Fund | 3,059 | $206 | 0.0% | $59.83 | — | Com | 97717W307 |
| LLY | Eli Lilly & Co | 2,438 | $204 | 0.0% | $63.20 | +11.5% | Com | 532457108 |
| — | Ingersoll-Rand Company Limited | 4,000 | $203 | 0.0% | $56.25 | — | Com | G47791101 |
| — | Ashland Inc | 2,000 | $201 | 0.0% | $104.00 | — | Com | 044209104 |
| — | Government Properties Income | 10,100 | $162 | 0.0% | $25.23 | — | Com | 38376A103 |
| FSP | Franklin STR PPTYS Corp Com | 14,300 | $154 | 0.0% | $12.25 | — | Com | 35471R106 |
| MFIN | Medallion Financial Corp | 10,000 | $76 | 0.0% | $8.88 | -34.4% | Com | 583928106 |