CIK: 0001158970 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $700,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 684,618 | $103,131 | 14.7% | $62.59 | +47.2% | Com | 88579Y101 |
| XLK | Technology Select Sector SPDR | 815,111 | $34,912 | 5.0% | $32.49 | — | Com | 81369Y803 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,106,001 | $33,623 | 4.8% | $30.63 | — | Com | 78464A474 |
| — | iShares MSCI Japan Index | 2,487,319 | $30,146 | 4.3% | $12.01 | — | Com | 464286848 |
| EZU | iShares MSCI EMU Index Fund | 719,250 | $25,203 | 3.6% | $34.39 | — | Com | 464286608 |
| XLF | Financial Select Sector SPDR | 1,057,486 | $25,200 | 3.6% | $20.33 | — | Com | 81369Y605 |
| IEUR | iShares Core MSCI Europe | 456,032 | $19,263 | 2.7% | $42.24 | — | Com | 46434V738 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 592,743 | $18,185 | 2.6% | $29.89 | — | Com | 316092204 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 601,449 | $17,117 | 2.4% | $29.39 | — | Com | 45409B107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 419,986 | $16,543 | 2.4% | $39.84 | — | Com | 46434G103 |
| — | iShares Currency Hedged MSCI Germany | 658,141 | $16,039 | 2.3% | $23.80 | — | Com | 46434V704 |
| IHE | iShares Dow Jones US Pharmaceuticals | 68,084 | $11,008 | 1.6% | $120.50 | — | Com | 464288836 |
| XLY | Consumer Discretionary Select Sector SPDR | 136,334 | $10,656 | 1.5% | $56.65 | — | Com | 81369Y407 |
| XHS | SPDR Health Care Services | 177,127 | $10,164 | 1.5% | $69.77 | — | Com | 78464A573 |
| — | PowerShares S&P SmallCap Information Tech | 189,704 | $9,925 | 1.4% | $50.04 | — | Com | 73937B860 |
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 200,678 | $9,257 | 1.3% | $46.13 | — | Com | 78467V608 |
| XLI | Industrial Select Sector SPDR | 174,398 | $9,245 | 1.3% | $45.90 | — | Com | 81369Y704 |
| XLP | Consumer Staples Select Sector SPDR | 179,283 | $9,052 | 1.3% | $40.57 | — | Com | 81369Y308 |
| IYC | iShares Dow Jones US Consumer Services | 60,761 | $8,789 | 1.3% | $110.23 | — | Com | 464287580 |
| JNJ | Johnson & Johnson | 79,412 | $8,157 | 1.2% | $61.02 | +24.4% | Com | 478160104 |
| VMBS | Vanguard Mortgage-Business Securities ETF | 149,556 | $7,884 | 1.1% | $52.72 | — | Com | 92206C771 |
| XOM | Exxon Mobil Corp | 97,850 | $7,627 | 1.1% | $53.46 | -3.9% | Com | 30231G102 |
| FENY | Fidelity MSCI Energy Index ETF | 420,995 | $7,195 | 1.0% | $17.31 | — | Com | 316092402 |
| FTEC | Fidelity MSCI Information Technology Index | 206,583 | $6,784 | 1.0% | $30.53 | — | Com | 316092808 |
| MSFT | Microsoft Corp | 119,103 | $6,608 | 0.9% | $28.60 | +60.6% | Com | 594918104 |
| KCE | SPDR S&P Capital Markets ETF | 138,120 | $6,022 | 0.9% | $45.00 | — | Com | 78464A771 |
| — | General Elec Co | 190,723 | $5,941 | 0.8% | $23.47 | — | Com | 369604103 |
| INDA | iShares MSCI India | 192,755 | $5,301 | 0.8% | $28.40 | — | Com | 46429B598 |
| IBB | iShares Nasdaq Biotechnology | 15,645 | $5,293 | 0.8% | $357.33 | — | Com | 464287556 |
| — | PowerShares S&P SmallCap Industrial Portfolio | 121,208 | $5,240 | 0.7% | $38.16 | — | Com | 73937B878 |
| XLB | Materials Select Sector SPDR Trust | 120,483 | $5,231 | 0.7% | $44.32 | — | Com | 81369Y100 |
| QABA | First Trust Nasdaq ABA CBIF | 134,033 | $5,225 | 0.7% | $35.06 | — | Com | 33736Q104 |
| FNCL | Fidelity MSCI Financials Index | 183,436 | $5,191 | 0.7% | $27.12 | — | Com | 316092501 |
| WFC | Wells Fargo & Co | 85,147 | $4,628 | 0.7% | $28.47 | +43.4% | Com | 949746101 |
| GOOG | Alphabet Inc Cl C | 5,873 | $4,457 | 0.6% | $35.61 | 0.0% | Com | 02079K107 |
| SPY | SPDR Tr Unit Ser 1 | 21,247 | $4,332 | 0.6% | $180.82 | — | Com | 78462F103 |
| CSCO | Cisco Systems Inc | 158,825 | $4,313 | 0.6% | $15.83 | +27.4% | Com | 17275R102 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 50,818 | $4,278 | 0.6% | $85.37 | — | Com | 92206C813 |
| EMLP | First Trust North Amer Engy InfrasETF | 201,012 | $4,057 | 0.6% | $24.46 | — | Com | 33738D101 |
| XLE | Energy Select Sector SPDR | 66,102 | $3,987 | 0.6% | $77.89 | — | Com | 81369Y506 |
| SHYG | iShares 0 5 Year High Yield Corporate Bond | 86,066 | $3,833 | 0.5% | $44.54 | — | Com | 46434V407 |
| INTC | Intel Corp | 103,915 | $3,580 | 0.5% | $19.23 | +38.6% | Com | 458140100 |
| PG | Procter & Gamble Co | 43,230 | $3,433 | 0.5% | $55.37 | +4.6% | Com | 742718109 |
| V | Visa Inc - Class A Shares | 42,906 | $3,327 | 0.5% | $55.89 | +29.1% | Com | 92826C839 |
| — | Reynolds American Inc | 71,140 | $3,283 | 0.5% | $47.12 | — | Com | 761713106 |
| T | AT&T Inc | 94,474 | $3,251 | 0.5% | $11.60 | +7.2% | Com | 00206R102 |
| — | Sun Trust Banks Inc | 75,623 | $3,240 | 0.5% | $41.78 | — | Com | 867914103 |
| MET | Metlife Inc | 66,087 | $3,186 | 0.5% | $26.22 | +19.0% | Com | 59156R108 |
| TGT | Target Corp | 41,742 | $3,031 | 0.4% | $56.31 | -1.9% | Com | 87612E106 |
| CVS | CVS/Caremark Corp | 29,776 | $2,911 | 0.4% | $45.28 | +60.4% | Com | 126650100 |
| BRK/B | Berkshire Hathaway Inc - CL B | 21,790 | $2,878 | 0.4% | $125.31 | +7.1% | Com | 084670702 |
| — | Du Pont (E I) de Nemours and Company | 41,782 | $2,783 | 0.4% | $52.50 | — | Com | 263534109 |
| STT | State Street Corp | 40,817 | $2,709 | 0.4% | $50.12 | +3.5% | Com | 857477103 |
| LOW | Lowes Cos Inc | 34,074 | $2,591 | 0.4% | $58.57 | +5.4% | Com | 548661107 |
| ITW | Illinois Tool Works Inc | 27,266 | $2,527 | 0.4% | $51.29 | +39.2% | Com | 452308109 |
| PFE | Pfizer Inc | 75,833 | $2,448 | 0.3% | $18.47 | +10.3% | Com | 717081103 |
| ELV | Anthem, Inc. | 17,268 | $2,408 | 0.3% | $106.64 | +12.1% | Com | 036752103 |
| WHR | Whirlpool Corp | 15,890 | $2,334 | 0.3% | $140.20 | +10.7% | Com | 963320106 |
| VOO | Vanguard 500 Index Fund | 12,473 | $2,332 | 0.3% | $176.23 | — | Com | 922908363 |
| IBM | International Business Machines Corp | 16,887 | $2,324 | 0.3% | $118.59 | -26.2% | Com | 459200101 |
| PEP | Pepsico Inc | 22,458 | $2,244 | 0.3% | $58.59 | +25.4% | Com | 713448108 |
| CHD | Church & Dwight Inc | 26,250 | $2,228 | 0.3% | $26.23 | +43.0% | Com | 171340102 |
| CVX | Chevron Corporation | 24,673 | $2,220 | 0.3% | $71.20 | -17.9% | Com | 166764100 |
| AAPL | Apple Computer Inc | 21,067 | $2,218 | 0.3% | $21.11 | +21.9% | Com | 037833100 |
| COF | Capital One Financial Corp | 29,957 | $2,162 | 0.3% | $63.29 | +0.8% | Com | 14040H105 |
| FDX | Fedex Corp | 14,189 | $2,114 | 0.3% | $146.90 | -9.9% | Com | 31428X106 |
| CTSH | Cognizant Technology Solutions Corp | 34,938 | $2,097 | 0.3% | $55.90 | +2.2% | Com | 192446102 |
| DES | WisdomTree SmallCap Dividend Fund | 32,129 | $2,086 | 0.3% | $62.02 | — | Com | 97717W604 |
| NXPI | NXP Semiconductors NV | 22,370 | $1,885 | 0.3% | $64.58 | +17.8% | Com | N6596X109 |
| ITA | iShares US Aerospace and Defense | 15,240 | $1,802 | 0.3% | $109.32 | — | Com | 464288760 |
| IJR | iShares S&P SmallCap 600 Index | 16,140 | $1,777 | 0.3% | $90.31 | — | Com | 464287804 |
| MUB | MFC ISHARES NATIONAL AMTFREE MUNI | 15,916 | $1,762 | 0.3% | $107.20 | — | Com | 464288414 |
| MRK | Merck & Co Inc New Com | 32,895 | $1,738 | 0.2% | $31.37 | +17.2% | Com | 58933Y105 |
| EOG | EOG Res Inc | 24,126 | $1,707 | 0.2% | $65.21 | -8.3% | Com | 26875P101 |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 38,673 | $1,679 | 0.2% | $48.10 | — | Com | 922042775 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $1,669 | 0.2% | $90.31 | — | Com | 74347R248 |
| PM | Philip Morris International Inc | 18,754 | $1,649 | 0.2% | $49.57 | +5.5% | Com | 718172109 |
| MGA | Magna International Inc | 40,537 | $1,644 | 0.2% | $37.37 | -7.6% | Com | 559222401 |
| ACN | Accenture PLC | 14,511 | $1,516 | 0.2% | $66.28 | +35.8% | Com | G1151C101 |
| AMGN | Amgen Inc | 9,091 | $1,476 | 0.2% | $88.38 | +31.8% | Com | 031162100 |
| WELL | Welltower Inc. | 21,666 | $1,474 | 0.2% | $44.51 | -0.4% | Com | 95040Q104 |
| MCD | McDonalds Corp | 12,221 | $1,444 | 0.2% | $71.71 | +21.7% | Com | 580135101 |
| FBND | Fidelity Total Bond ETF | 28,776 | $1,381 | 0.2% | $50.75 | — | Com | 316188309 |
| PFF | iShares S&P Pref Stk Index Fd | 35,322 | $1,372 | 0.2% | $39.07 | — | Com | 464288687 |
| GILD | Gilead Sciences Inc | 12,979 | $1,313 | 0.2% | $44.34 | +64.4% | Com | 375558103 |
| — | Celgene Corp | 10,852 | $1,300 | 0.2% | $105.31 | — | Com | 151020104 |
| HD | Home Depot Inc | 9,308 | $1,231 | 0.2% | $58.90 | +69.7% | Com | 437076102 |
| MO | Altria Group Inc | 21,105 | $1,229 | 0.2% | $16.28 | +81.0% | Com | 02209S103 |
| JPM | JPMorgan Chase & Co | 18,400 | $1,215 | 0.2% | $39.88 | +24.6% | Com | 46625H100 |
| ABT | Abbott Laboratories | 26,559 | $1,193 | 0.2% | $29.21 | +25.1% | Com | 002824100 |
| WM | Waste Management Inc | 21,940 | $1,171 | 0.2% | $32.20 | +36.4% | Com | 94106L109 |
| KMB | Kimberly Clark Corp | 9,140 | $1,164 | 0.2% | $66.16 | +28.5% | Com | 494368103 |
| SLB | Schlumberger Ltd | 16,657 | $1,162 | 0.2% | $55.23 | +1.6% | Com | 806857108 |
| — | IQ US Real Estate Small Cap ETF | 47,077 | $1,149 | 0.2% | $24.87 | — | Com | 45409B628 |
| VO | Vanguard Mid-Cap ETF | 9,493 | $1,140 | 0.2% | $105.01 | — | Com | 922908629 |
| OXY | Occidental Petroleum Corp Del | 16,708 | $1,130 | 0.2% | $57.59 | -7.2% | Com | 674599105 |
| FMAT | Fidelity MSCI Materials Index ETF | 44,231 | $1,074 | 0.2% | $22.45 | — | Com | 316092881 |
| ADP | Automatic Data Processing Inc | 12,401 | $1,051 | 0.2% | $46.98 | +47.2% | Com | 053015103 |
| WEC | WEC Energy Group Inc | 19,575 | $1,004 | 0.1% | $34.80 | +5.7% | Com | 92939U106 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 3,935 | $1,000 | 0.1% | $213.37 | — | Com | 78467Y107 |
| EQR | Equity Residential | 11,950 | $975 | 0.1% | $31.67 | +47.7% | Com | 29476L107 |
| UNP | Union Pacific Corp | 12,137 | $949 | 0.1% | $63.47 | +7.6% | Com | 907818108 |
| — | PowerShares WilderHill Clean Energy Portfolio | 193,348 | $916 | 0.1% | $4.74 | — | Com | 73935X500 |
| GOOGL | Alphabet Inc CL A | 1,119 | $871 | 0.1% | $36.73 | 0.0% | Com | 02079K305 |
| VZ | Verizon Communications Inc | 18,788 | $868 | 0.1% | $27.10 | -0.6% | Com | 92343V104 |
| IWD | iShares Russell 1000 Value Index Fund | 8,822 | $863 | 0.1% | $100.85 | — | Com | 464287598 |
| SUB | iShares Short Term National AMT Free Muni Bd | 8,067 | $855 | 0.1% | $106.12 | — | Com | 464288158 |
| CAT | Caterpillar Inc Del | 12,272 | $834 | 0.1% | $61.55 | -11.3% | Com | 149123101 |
| AZN | AstraZeneca PLC | 24,430 | $829 | 0.1% | $48.11 | — | Com | 046353108 |
| GIS | General Mills Inc | 14,172 | $817 | 0.1% | $31.98 | +26.5% | Com | 370334104 |
| EMR | Emerson Elec Co | 17,033 | $815 | 0.1% | $40.07 | -8.9% | Com | 291011104 |
| XTN | SPDR S&P Transportation | 18,833 | $807 | 0.1% | $43.73 | — | Com | 78464A532 |
| BDX | Becton Dickinson and Company | 5,061 | $780 | 0.1% | $92.70 | +33.2% | Com | 075887109 |
| RYN | Rayonier, Inc. | 34,259 | $761 | 0.1% | $55.12 | — | Com | 754907103 |
| DON | WisdomTree MidCap Dividend Fund | 8,441 | $680 | 0.1% | $79.94 | — | Com | 97717W505 |
| KO | Coca Cola Co | 15,515 | $667 | 0.1% | $27.65 | +11.6% | Com | 191216100 |
| PSA | Public Storage Inc | 2,650 | $656 | 0.1% | $97.16 | +61.4% | Com | 74460D109 |
| ICLN | iShares Global Clean Energy | 66,415 | $654 | 0.1% | $10.96 | — | Com | 464288224 |
| DIS | The Walt Disney Company | 6,198 | $651 | 0.1% | $90.25 | +13.3% | Com | 254687106 |
| — | United Technologies Corp | 6,686 | $642 | 0.1% | $96.42 | — | Com | 913017109 |
| — | Dow Chem Co | 12,264 | $631 | 0.1% | $45.36 | — | Com | 260543103 |
| KEY | KeyCorp | 46,921 | $619 | 0.1% | $6.53 | +32.8% | Com | 493267108 |
| KIM | Kimco Realty Corporation | 23,268 | $616 | 0.1% | $15.64 | +1.5% | Com | 49446R109 |
| MA | MasterCard Inc CL A | 6,300 | $613 | 0.1% | $82.50 | +11.7% | Com | 57636Q104 |
| EFX | Equifax Inc | 5,400 | $601 | 0.1% | $53.06 | +85.0% | Com | 294429105 |
| BRK/A | Berkshire Hathaway Inc | 3 | $593 | 0.1% | $165023.42 | +22.0% | Com | 084670108 |
| HON | Honeywell International Inc | 5,711 | $591 | 0.1% | $58.38 | +27.2% | Com | 438516106 |
| AVB | AvalonBay Communities Inc | 3,100 | $571 | 0.1% | $87.72 | +45.0% | Com | 053484101 |
| IWM | iShares Tr Russell 2000 Index Fund | 5,050 | $569 | 0.1% | $119.44 | — | Com | 464287655 |
| WMT | Wal Mart Stores Inc | 9,224 | $565 | 0.1% | $20.02 | -16.9% | Com | 931142103 |
| CMCSA | Comcast Corp New Cl A | 9,934 | $561 | 0.1% | $23.76 | 0.0% | Com | 20030N101 |
| COP | ConocoPhillips | 11,652 | $544 | 0.1% | $46.34 | -17.2% | Com | 20825C104 |
| BMY | Bristol Myers Squibb Co | 7,706 | $530 | 0.1% | $29.22 | +59.8% | Com | 110122108 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 7,168 | $526 | 0.1% | $77.85 | — | Com | 779556109 |
| XBI | Biotech Select Sector SPDR ETF | 7,369 | $517 | 0.1% | $102.91 | — | Com | 78464A870 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,442 | $497 | 0.1% | $77.57 | — | Com | 73935A104 |
| KHC | Kraft Heinz Co | 6,564 | $478 | 0.1% | $47.67 | -1.3% | Com | 500754106 |
| IJH | iShares S & P MidCap 400 Index Fund | 3,407 | $475 | 0.1% | $139.42 | — | Com | 464287507 |
| GD | General Dynamics Corp | 3,397 | $467 | 0.1% | $95.05 | +20.6% | Com | 369550108 |
| — | Kellogg Co | 6,362 | $460 | 0.1% | $39.00 | +17.2% | Com | 487836108 |
| — | iShares Gold Trust | 45,000 | $460 | 0.1% | $11.99 | — | Com | 464285105 |
| ED | Consolidated Edison Inc | 7,162 | $460 | 0.1% | $37.50 | +18.9% | Com | 209115104 |
| — | Guggenheim Bulletshares 2017 | 19,678 | $443 | 0.1% | $22.78 | — | Com | 18383M548 |
| — | Harris Corp | 5,020 | $436 | 0.1% | $66.33 | — | Com | 413875105 |
| BSV | Vanguard ST Bond ETF | 5,473 | $435 | 0.1% | $79.94 | — | Com | 921937827 |
| NVS | Novartis AG ADR | 5,022 | $432 | 0.1% | $75.04 | — | Com | 66987V109 |
| — | Oppenheimer Developing Markets Y | 14,253 | $427 | 0.1% | $39.66 | — | Com | 683974505 |
| APD | Air Prods & Chems Inc | 3,250 | $423 | 0.1% | $63.25 | +54.9% | Com | 009158106 |
| PII | Polaris Inds Inc | 4,892 | $420 | 0.1% | $144.52 | -26.7% | Com | 731068102 |
| AFL | AFLAC Inc | 6,660 | $399 | 0.1% | $23.22 | +5.6% | Com | 001055102 |
| TXN | Texas Instruments Inc | 7,214 | $395 | 0.1% | $35.14 | +20.3% | Com | 882508104 |
| CABO | Cable ONE, Inc. | 838 | $363 | 0.1% | $366.69 | +6.9% | Com | 12685J105 |
| NSRGY | Nestle S A Sponsored ADR | 4,860 | $362 | 0.1% | $65.47 | — | Com | 641069406 |
| PSX | Phillips 66 | 4,411 | $361 | 0.1% | $54.90 | +7.6% | Com | 718546104 |
| VWO | Vanguard Emerging Markets ETF | 11,000 | $360 | 0.1% | $41.70 | — | Com | 922042858 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,103 | $358 | 0.1% | $59.75 | — | Com | 464287465 |
| ORCL | Oracle Corp | 9,390 | $343 | 0.0% | $28.03 | +17.1% | Com | 68389X105 |
| XHE | SPDR S&P Health Care Equipment ETF | 7,610 | $339 | 0.0% | $65.11 | — | Com | 78464A581 |
| XLU | Utilities Select Sector SPDR | 7,508 | $325 | 0.0% | $41.74 | — | Com | 81369Y886 |
| — | Novo Nordisk A/S Ser 'B' | 5,605 | $321 | 0.0% | $57.27 | — | Com | K72807132 |
| — | ING Groep N.V. | 22,760 | $310 | 0.0% | $13.62 | — | Com | N4578E413 |
| — | Johnson Controls Inc. | 7,847 | $310 | 0.0% | $43.85 | — | Com | 478366107 |
| GHC | Graham Holdings Company | 636 | $308 | 0.0% | $568.21 | -13.5% | Com | 384637104 |
| FISV | Fiserv Inc | 3,356 | $307 | 0.0% | $35.96 | +30.6% | Com | 337738108 |
| — | Anadarko Pete Corp | 6,018 | $292 | 0.0% | $86.34 | — | Com | 032511107 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 2,354 | $288 | 0.0% | $79.88 | — | Com | 464288810 |
| — | Guggenheim Bulletshares 2018 | 13,575 | $285 | 0.0% | $21.29 | — | Com | 18383M530 |
| EMB | iShares JPMorgan EM Bond Fd | 2,636 | $279 | 0.0% | $111.43 | — | Com | 464288281 |
| UNM | Unum Group | 8,353 | $278 | 0.0% | $27.94 | +23.4% | Com | 91529Y106 |
| — | PEAF V, L.P. | 1 | $276 | 0.0% | $276000.00 | — | Com | PEAFVLPSS |
| — | PEAF V, L.P. | 1 | $276 | 0.0% | $225000.00 | — | Com | PEAFVLPCH |
| YUM | Yum Brands Inc | 3,747 | $274 | 0.0% | $40.89 | +5.9% | Com | 988498101 |
| PBA | Pembina Pipeline Corp | 12,500 | $272 | 0.0% | $16.65 | -15.6% | Com | 706327103 |
| D | Dominion Resources Inc Va | 3,879 | $262 | 0.0% | $34.81 | +28.1% | Com | 25746U109 |
| SO | Southern Co | 5,485 | $257 | 0.0% | $27.15 | +9.1% | Com | 842587107 |
| VTI | Vanguard Total Stock Market ETF | 2,462 | $257 | 0.0% | $97.38 | — | Com | 922908769 |
| AXP | American Express Co | 3,652 | $254 | 0.0% | $62.47 | +0.6% | Com | 025816109 |
| COST | Costco Wholesale Corp | 1,529 | $247 | 0.0% | $132.84 | 0.0% | Com | 22160K105 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,676 | $245 | 0.0% | $37.22 | — | Com | 921943858 |
| SYK | Stryker Corp | 2,622 | $244 | 0.0% | $78.72 | +8.3% | Com | 863667101 |
| GS | Goldman Sachs Group Inc | 1,347 | $243 | 0.0% | $120.06 | +25.9% | Com | 38141G104 |
| NEU | New Market Corporation | 629 | $239 | 0.0% | $252.29 | +26.5% | Com | 651587107 |
| HE | Hawaiian Electric Industries | 8,000 | $232 | 0.0% | $26.62 | +8.3% | Com | 419870100 |
| NKE | Nike Inc Cl B | 3,674 | $230 | 0.0% | $56.67 | 0.0% | Com | 654106103 |
| DIM | WisdomTree International MidCap Dividend Fund | 4,134 | $229 | 0.0% | $52.30 | — | Com | 97717W778 |
| BA | Boeing Co | 1,568 | $227 | 0.0% | $128.88 | 0.0% | Com | 097023105 |
| MDLZ | Mondelez International, Inc. | 5,055 | $227 | 0.0% | $28.32 | +25.3% | Com | 609207105 |
| — | Ingersoll-Rand Company Limited | 4,000 | $221 | 0.0% | $56.25 | — | Com | G47791101 |
| DLN | WisdomTree LargeCap Dividend Fund | 3,059 | $218 | 0.0% | $59.83 | — | Com | 97717W307 |
| BAC | Bank Of America Corporation | 12,883 | $217 | 0.0% | $13.56 | 0.0% | Com | 060505104 |
| CMI | Cummins Inc | 2,470 | $217 | 0.0% | $106.06 | -28.5% | Com | 231021106 |
| — | EMC Corporation | 8,378 | $215 | 0.0% | $25.66 | — | Com | 268648102 |
| CRBN | iShares MSCI ACWI Low Carbon | 2,308 | $215 | 0.0% | $88.29 | — | Com | 46434V464 |
| ASBRF | Asahi Group Holdings, Ltd. | 6,800 | $213 | 0.0% | $8.42 | 0.0% | Com | J02100113 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 2,031 | $212 | 0.0% | $105.03 | — | Com | 464288646 |
| ROST | Ross Stores, Inc. | 3,900 | $210 | 0.0% | $46.25 | 0.0% | Com | 778296103 |
| AVHNF | Ackermans & Van Haaren NV | 1,400 | $206 | 0.0% | $125.86 | 0.0% | Com | B01165156 |
| — | Ashland Inc | 2,000 | $205 | 0.0% | $104.00 | — | Com | 044209104 |
| LLY | Eli Lilly & Co | 2,438 | $205 | 0.0% | $63.20 | +10.3% | Com | 532457108 |
| ABBV | AbbVie Inc. | 3,444 | $204 | 0.0% | $42.33 | -10.3% | Com | 00287Y109 |
| — | Government Properties Income | 10,100 | $160 | 0.0% | $25.23 | — | Com | 38376A103 |
| FSP | Franklin STR PPTYS Corp Com | 14,300 | $148 | 0.0% | $12.25 | — | Com | 35471R106 |
| MFIN | Medallion Financial Corp | 10,000 | $70 | 0.0% | $8.88 | -33.4% | Com | 583928106 |
| — | Greystar Products Inc. common stock | 18,000 | $42 | 0.0% | $2.33 | — | Com | 99GREYSTR |