CIK: 0001158970 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $800,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 603,995 | $125,746 | 15.7% | $62.59 | +99.2% | Com | 88579Y101 |
| IEFA | iShares Core MSCI EAFE | 879,043 | $53,525 | 6.7% | $58.46 | — | Com | 46432F842 |
| XLK | Technology Select Sector SPDR | 918,495 | $50,260 | 6.3% | $34.70 | — | Com | 81369Y803 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | 1,567,209 | $44,587 | 5.6% | $27.77 | — | Com | 97717X263 |
| SPSB | SPDR Barclays Short Term Corporate Bond ETF | 1,156,142 | $35,424 | 4.4% | $30.63 | — | Com | 78464A474 |
| XLF | Financial Select Sector SPDR | 1,294,906 | $31,945 | 4.0% | $20.87 | — | Com | 81369Y605 |
| XLV | Healthcare Select Sector SPDR | 340,330 | $26,968 | 3.4% | $71.29 | — | Com | 81369Y209 |
| XLY | Consumer Discretionary Select Sector SPDR | 254,075 | $22,773 | 2.8% | $68.79 | — | Com | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR | 314,152 | $17,260 | 2.2% | $46.54 | — | Com | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 208,224 | $14,182 | 1.8% | $49.68 | — | Com | 81369Y704 |
| NEAR | iShares Short Maturity Bond | 267,261 | $13,435 | 1.7% | $50.24 | — | Com | 46431W507 |
| SRLN | SPDR Blackstone GSO Senior Loan ETF | 240,839 | $11,423 | 1.4% | $46.51 | — | Com | 78467V608 |
| VMBS | Vanguard Mortgage-Business Securities ETF | 210,680 | $11,094 | 1.4% | $52.61 | — | Com | 92206C771 |
| INDA | iShares MSCI India | 340,228 | $10,921 | 1.4% | $28.88 | — | Com | 46429B598 |
| JNJ | Johnson & Johnson | 75,666 | $10,010 | 1.3% | $61.02 | +64.5% | Com | 478160104 |
| IHE | iShares Dow Jones US Pharmaceuticals | 59,725 | $9,265 | 1.2% | $121.95 | — | Com | 464288836 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 311,088 | $9,149 | 1.1% | $29.36 | — | Com | 45409B107 |
| FTEC | Fidelity MSCI Information Technology Index | 212,980 | $9,099 | 1.1% | $32.14 | — | Com | 316092808 |
| FENY | Fidelity MSCI Energy Index ETF | 498,091 | $8,956 | 1.1% | $17.61 | — | Com | 316092402 |
| — | JPMorgan Diversified Alternatives ETF | 320,967 | $8,403 | 1.0% | $26.18 | — | Com | 46641Q803 |
| MSFT | Microsoft Corp | 109,148 | $7,524 | 0.9% | $29.92 | +108.3% | Com | 594918104 |
| AAPL | Apple Computer Inc | 46,558 | $6,705 | 0.8% | $23.94 | +43.3% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 82,847 | $6,688 | 0.8% | $53.59 | +3.5% | Com | 30231G102 |
| FNCL | Fidelity MSCI Financials Index | 179,153 | $6,510 | 0.8% | $27.84 | — | Com | 316092501 |
| XLE | Energy Select Sector SPDR | 83,433 | $5,416 | 0.7% | $75.26 | — | Com | 81369Y506 |
| — | United Technologies Corp | 42,366 | $5,173 | 0.6% | $101.27 | — | Com | 913017109 |
| — | General Elec Co | 185,543 | $5,012 | 0.6% | $23.75 | — | Com | 369604103 |
| WFC | Wells Fargo & Co | 90,101 | $4,992 | 0.6% | $30.74 | +37.2% | Com | 949746101 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 51,381 | $4,794 | 0.6% | $86.13 | — | Com | 92206C813 |
| CSCO | Cisco Systems Inc | 152,186 | $4,763 | 0.6% | $15.98 | +56.8% | Com | 17275R102 |
| SPY | SPDR Tr Unit Ser 1 | 19,211 | $4,645 | 0.6% | $181.57 | — | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc - CL B | 27,240 | $4,614 | 0.6% | $130.99 | +27.0% | Com | 084670702 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 128,231 | $4,552 | 0.6% | $30.90 | — | Com | 316092204 |
| VOX | Vanguard Telecommunication Services ETF | 48,808 | $4,482 | 0.6% | $93.09 | — | Com | 92204A884 |
| — | Reynolds American Inc | 68,315 | $4,443 | 0.6% | $47.12 | — | Com | 761713106 |
| PEP | Pepsico Inc | 36,813 | $4,252 | 0.5% | $70.48 | +25.1% | Com | 713448108 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 59,501 | $4,120 | 0.5% | $67.94 | — | Com | 46429B689 |
| T | AT&T Inc | 107,555 | $4,058 | 0.5% | $12.04 | +32.3% | Com | 00206R102 |
| PG | Procter & Gamble Co | 45,694 | $3,982 | 0.5% | $56.69 | +23.7% | Com | 742718109 |
| GOOG | Alphabet Inc Cl C | 4,327 | $3,932 | 0.5% | $35.89 | +26.6% | Com | 02079K107 |
| NSRGY | Nestle S A Sponsored ADR | 41,865 | $3,648 | 0.5% | $74.51 | — | Com | 641069406 |
| CVS | CVS/Caremark Corp | 43,692 | $3,515 | 0.4% | $50.29 | +19.9% | Com | 126650100 |
| INTC | Intel Corp | 101,127 | $3,412 | 0.4% | $19.62 | +50.7% | Com | 458140100 |
| — | Du Pont (E I) de Nemours and Company | 41,832 | $3,376 | 0.4% | $53.37 | — | Com | 263534109 |
| VOO | Vanguard 500 Index Fund | 15,031 | $3,338 | 0.4% | $185.99 | — | Com | 922908363 |
| V | Visa Inc - Class A Shares | 35,353 | $3,315 | 0.4% | $56.80 | +53.9% | Com | 92826C839 |
| CMCSA | Comcast Corp New Cl A | 84,835 | $3,302 | 0.4% | $26.43 | +20.7% | Com | 20030N101 |
| CCI | Crown Castle International Corp. | 31,098 | $3,115 | 0.4% | $60.86 | +12.4% | Com | 22822V101 |
| XLRE | Real Estate Select Sector SPDR | 96,216 | $3,098 | 0.4% | $32.72 | — | Com | 81369Y860 |
| STZ | Constellation Brands Inc - Class A | 15,977 | $3,095 | 0.4% | $129.82 | +19.9% | Com | 21036P108 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 91,989 | $3,038 | 0.4% | $31.94 | — | Com | 316092303 |
| BMY | Bristol Myers Squibb Co | 54,393 | $3,031 | 0.4% | $44.39 | -10.1% | Com | 110122108 |
| ELV | Anthem, Inc. | 15,726 | $2,959 | 0.4% | $106.99 | +49.9% | Com | 036752103 |
| SCHW | Charles Schwab Corp | 68,390 | $2,938 | 0.4% | $36.75 | -2.7% | Com | 808513105 |
| NKE | Nike Inc Cl B | 49,697 | $2,932 | 0.4% | $50.74 | -4.9% | Com | 654106103 |
| FDX | Fedex Corp | 13,211 | $2,871 | 0.4% | $146.66 | +16.6% | Com | 31428X106 |
| CHD | Church & Dwight Inc | 52,500 | $2,724 | 0.3% | $34.97 | +31.0% | Com | 171340102 |
| FIDU | Fidelity MSCI Industrials Index ETF | 77,311 | $2,690 | 0.3% | $29.06 | — | Com | 316092709 |
| EXPE | Expedia Inc | 17,742 | $2,643 | 0.3% | $112.88 | +19.6% | Com | 30212P303 |
| IBM | International Business Machines Corp | 16,921 | $2,603 | 0.3% | $118.45 | -12.4% | Com | 459200101 |
| COF | Capital One Financial Corp | 31,408 | $2,595 | 0.3% | $63.07 | +10.9% | Com | 14040H105 |
| VEU | Vanguard FTSE All-World Ex-US Index ETF | 50,989 | $2,551 | 0.3% | $47.42 | — | Com | 922042775 |
| CVX | Chevron Corporation | 24,256 | $2,531 | 0.3% | $71.33 | +2.6% | Com | 166764100 |
| IJR | iShares S&P SmallCap 600 Index | 35,358 | $2,479 | 0.3% | $80.03 | — | Com | 464287804 |
| WELL | Welltower Inc. | 32,942 | $2,466 | 0.3% | $47.08 | +13.8% | Com | 95040Q104 |
| LOW | Lowes Cos Inc | 31,609 | $2,451 | 0.3% | $58.72 | +18.7% | Com | 548661107 |
| SLB | Schlumberger Ltd | 36,960 | $2,433 | 0.3% | $55.74 | +0.1% | Com | 806857108 |
| EOG | EOG Res Inc | 26,879 | $2,433 | 0.3% | $65.78 | +4.4% | Com | 26875P101 |
| PM | Philip Morris International Inc | 19,393 | $2,278 | 0.3% | $50.31 | +47.6% | Com | 718172109 |
| PFE | Pfizer Inc | 62,928 | $2,114 | 0.3% | $18.76 | +15.1% | Com | 717081103 |
| — | Celgene Corp | 16,007 | $2,079 | 0.3% | $111.16 | — | Com | 151020104 |
| CAT | Caterpillar Inc Del | 19,253 | $2,069 | 0.3% | $60.96 | +37.9% | Com | 149123101 |
| MRK | Merck & Co Inc New Com | 32,257 | $2,067 | 0.3% | $31.97 | +45.6% | Com | 58933Y105 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $2,034 | 0.3% | $90.31 | — | Com | 74347R248 |
| MCD | McDonalds Corp | 12,661 | $1,939 | 0.2% | $73.65 | +60.1% | Com | 580135101 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 28,752 | $1,939 | 0.2% | $56.67 | — | Com | 464288182 |
| FPE | First Trust Preferred Securities & Income ETF | 95,610 | $1,913 | 0.2% | $19.57 | — | Com | 33739E108 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,819 | 0.2% | $107.28 | — | Com | 464288414 |
| DES | WisdomTree SmallCap Dividend Fund | 22,159 | $1,783 | 0.2% | $63.95 | — | Com | 97717W604 |
| MO | Altria Group Inc | 23,899 | $1,780 | 0.2% | $18.49 | +112.5% | Com | 02209S103 |
| HD | Home Depot Inc | 11,597 | $1,779 | 0.2% | $77.67 | +60.3% | Com | 437076102 |
| JPM | JPMorgan Chase & Co | 17,346 | $1,585 | 0.2% | $41.64 | +64.6% | Com | 46625H100 |
| FBND | Fidelity Total Bond ETF | 31,331 | $1,571 | 0.2% | $50.65 | — | Com | 316188309 |
| AMGN | Amgen Inc | 8,949 | $1,541 | 0.2% | $90.53 | +38.5% | Com | 031162100 |
| VO | Vanguard Mid-Cap ETF | 10,639 | $1,516 | 0.2% | $110.76 | — | Com | 922908629 |
| UPS | United Parcel Service Inc Cl B | 12,327 | $1,363 | 0.2% | $77.32 | 0.0% | Com | 911312106 |
| ABT | Abbott Laboratories | 27,815 | $1,352 | 0.2% | $30.05 | +29.5% | Com | 002824100 |
| ADP | Automatic Data Processing Inc | 13,061 | $1,338 | 0.2% | $51.82 | +62.5% | Com | 053015103 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 4,080 | $1,296 | 0.2% | $217.64 | — | Com | 78467Y107 |
| GOOGL | Alphabet Inc CL A | 1,366 | $1,270 | 0.2% | $37.27 | +24.6% | Com | 02079K305 |
| UNP | Union Pacific Corp | 11,271 | $1,228 | 0.2% | $63.75 | +41.3% | Com | 907818108 |
| IWD | iShares Russell 1000 Value Index Fund | 10,177 | $1,185 | 0.1% | $102.83 | — | Com | 464287598 |
| VZ | Verizon Communications Inc | 25,998 | $1,161 | 0.1% | $28.13 | +5.0% | Com | 92343V104 |
| BUD | Anheuser Busch Inbev Sa Nv | 10,490 | $1,158 | 0.1% | $105.64 | — | Com | 03524A108 |
| KMB | Kimberly Clark Corp | 8,921 | $1,152 | 0.1% | $68.10 | +41.3% | Com | 494368103 |
| ICLN | iShares Global Clean Energy | 133,326 | $1,141 | 0.1% | $9.70 | — | Com | 464288224 |
| EMLP | First Trust North Amer Engy InfrasETF | 46,196 | $1,134 | 0.1% | $24.79 | — | Com | 33738D101 |
| EMR | Emerson Elec Co | 18,461 | $1,101 | 0.1% | $40.68 | +18.0% | Com | 291011104 |
| VEA | Vanguard FTSE Developed Markets ETF | 24,768 | $1,023 | 0.1% | $37.41 | — | Com | 921943858 |
| XLB | Materials Select Sector SPDR Trust | 18,948 | $1,020 | 0.1% | $49.50 | — | Com | 81369Y100 |
| WEC | WEC Energy Group Inc | 16,379 | $1,005 | 0.1% | $36.87 | +27.1% | Com | 92939U106 |
| BDX | Becton Dickinson and Company | 4,880 | $952 | 0.1% | $92.70 | +73.2% | Com | 075887109 |
| HON | Honeywell International Inc | 7,086 | $944 | 0.1% | $65.23 | +51.4% | Com | 438516106 |
| WHR | Whirlpool Corp | 4,421 | $847 | 0.1% | $153.69 | +19.0% | Com | 963320106 |
| DIS | The Walt Disney Company | 7,901 | $839 | 0.1% | $92.88 | +10.3% | Com | 254687106 |
| IJH | iShares S & P MidCap 400 Index Fund | 4,768 | $829 | 0.1% | $148.95 | — | Com | 464287507 |
| SO | Southern Co | 17,169 | $822 | 0.1% | $32.15 | +9.1% | Com | 842587107 |
| MA | Mastercard Inc CL A | 6,447 | $783 | 0.1% | $82.83 | +36.5% | Com | 57636Q104 |
| — | Dow Chem Co | 12,365 | $780 | 0.1% | $46.52 | — | Com | 260543103 |
| GIS | General Mills Inc | 14,008 | $776 | 0.1% | $31.98 | +31.3% | Com | 370334104 |
| EQR | Equity Residential | 11,700 | $770 | 0.1% | $31.67 | +50.4% | Com | 29476L107 |
| BRK/A | Berkshire Hathaway Inc | 3 | $764 | 0.1% | $165023.42 | +51.3% | Com | 084670108 |
| KO | Coca Cola Co | 16,865 | $756 | 0.1% | $28.21 | +19.4% | Com | 191216100 |
| IWM | iShares Tr Russell 2000 Index Fund | 5,360 | $755 | 0.1% | $120.79 | — | Com | 464287655 |
| — | PowerShares S&P SmallCap Information Tech | 10,105 | $748 | 0.1% | $50.04 | — | Com | 73937B860 |
| WMT | Wal Mart Stores Inc | 9,830 | $744 | 0.1% | $20.02 | +10.0% | Com | 931142103 |
| EFX | Equifax Inc | 5,400 | $742 | 0.1% | $53.06 | +139.0% | Com | 294429105 |
| IDXX | Idexx Laboratories Inc. | 4,500 | $726 | 0.1% | $114.12 | +42.3% | Com | 45168D104 |
| STT | State Street Corp | 7,456 | $669 | 0.1% | $50.87 | +26.2% | Com | 857477103 |
| ED | Consolidated Edison Inc | 8,162 | $660 | 0.1% | $39.60 | +49.8% | Com | 209115104 |
| — | Aqua America Inc | 19,560 | $651 | 0.1% | $30.48 | — | Com | 03836W103 |
| FREL | Fidelity MSCI Real Estate Index ETF | 26,718 | $647 | 0.1% | $23.45 | — | Com | 316092857 |
| WM | Waste Management Inc | 8,725 | $640 | 0.1% | $36.78 | +70.0% | Com | 94106L109 |
| IYC | iShares Dow Jones US Consumer Services | 3,846 | $631 | 0.1% | $112.10 | — | Com | 464287580 |
| RPMGX | T. Rowe Price Mid-Cap Growth | 7,168 | $624 | 0.1% | $81.47 | — | Com | 779556109 |
| GD | General Dynamics Corp | 3,123 | $619 | 0.1% | $95.05 | +70.4% | Com | 369550108 |
| TXN | Texas Instruments Inc | 7,781 | $599 | 0.1% | $36.59 | +72.6% | Com | 882508104 |
| AVB | AvalonBay Communities Inc | 3,100 | $596 | 0.1% | $87.72 | +62.0% | Com | 053484101 |
| XHS | SPDR Health Care Services | 9,076 | $585 | 0.1% | $69.13 | — | Com | 78464A573 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 4,202 | $578 | 0.1% | $77.57 | — | Com | 73935A104 |
| VWO | Vanguard Emerging Markets ETF | 13,810 | $564 | 0.1% | $40.51 | — | Com | 922042858 |
| CL | Colgate Palmolive Co | 7,481 | $555 | 0.1% | $55.37 | +9.5% | Com | 194162103 |
| BSV | Vanguard ST Bond ETF | 6,869 | $548 | 0.1% | $79.87 | — | Com | 921937827 |
| ITW | Illinois Tool Works Inc | 3,752 | $537 | 0.1% | $51.29 | +120.9% | Com | 452308109 |
| AFL | AFLAC Inc | 6,560 | $510 | 0.1% | $23.38 | +31.4% | Com | 001055102 |
| ORCL | Oracle Corp | 10,137 | $508 | 0.1% | $28.93 | +38.6% | Com | 68389X105 |
| PII | Polaris Inds Inc | 5,226 | $482 | 0.1% | $140.79 | -39.1% | Com | 731068102 |
| CRBN | iShares MSCI ACWI Low Carbon | 4,290 | $462 | 0.1% | $96.27 | — | Com | 46434V464 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 2,716 | $453 | 0.1% | $122.61 | — | Com | 464288810 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $444 | 0.1% | $35.06 | — | Com | 33736Q104 |
| APD | Air Prods & Chems Inc | 3,070 | $439 | 0.1% | $63.25 | +81.6% | Com | 009158106 |
| — | Kellogg Co | 6,112 | $425 | 0.1% | $39.00 | +26.0% | Com | 487836108 |
| FISV | Fiserv Inc | 3,456 | $423 | 0.1% | $36.70 | +64.8% | Com | 337738108 |
| OXY | Occidental Petroleum Corp Del | 6,964 | $417 | 0.1% | $56.90 | -14.7% | Com | 674599105 |
| PBA | Pembina Pipeline Corp | 12,500 | $414 | 0.1% | $16.65 | +23.0% | Com | 706327103 |
| CMI | Cummins Inc | 2,545 | $413 | 0.1% | $105.25 | +17.6% | Com | 231021106 |
| IWF | iShares Russell 1000 Growth Index Fund | 3,463 | $412 | 0.1% | $113.67 | — | Com | 464287614 |
| DUK | Duke Energy Corp New Com | 4,791 | $400 | 0.0% | $52.24 | +13.1% | Com | 26441C204 |
| ARI | Apollo Comercial Real Estate | 21,400 | $397 | 0.0% | $17.27 | — | Com | 03762U105 |
| — | Harris Corp | 3,616 | $394 | 0.0% | $66.33 | — | Com | 413875105 |
| AXP | American Express Co | 4,536 | $382 | 0.0% | $61.95 | +13.4% | Com | 025816109 |
| — | Guggenheim Bulletshares 2018 | 17,668 | $375 | 0.0% | $21.27 | — | Com | 18383M530 |
| — | VanEck Vectors Oil Services ETF | 14,497 | $359 | 0.0% | $30.12 | — | Com | 92189F718 |
| PSX | Phillips 66 | 4,208 | $348 | 0.0% | $55.02 | +2.3% | Com | 718546104 |
| D | Dominion Resources Inc Va | 4,525 | $347 | 0.0% | $39.68 | +35.4% | Com | 25746U109 |
| PSA | Public Storage Inc | 1,650 | $344 | 0.0% | $97.16 | +55.5% | Com | 74460D109 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,211 | $340 | 0.0% | $60.05 | — | Com | 464287465 |
| ABBV | AbbVie Inc. | 4,630 | $336 | 0.0% | $44.51 | +5.5% | Com | 00287Y109 |
| — | Anadarko Pete Corp | 7,143 | $324 | 0.0% | $81.75 | — | Com | 032511107 |
| BA | Boeing Co | 1,620 | $320 | 0.0% | $129.17 | +35.4% | Com | 097023105 |
| GS | Goldman Sachs Group Inc | 1,433 | $318 | 0.0% | $138.43 | +33.4% | Com | 38141G104 |
| BAC | Bank Of America Corporation | 13,029 | $316 | 0.0% | $12.44 | +53.5% | Com | 060505104 |
| HE | Hawaiian Electric Industries | 9,709 | $314 | 0.0% | $27.75 | +19.9% | Com | 419870100 |
| AMZN | Amazon Com Inc | 324 | $314 | 0.0% | $39.84 | +19.7% | Com | 023135106 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 2,965 | $312 | 0.0% | $105.08 | — | Com | 464288646 |
| — | Praxair Inc | 2,314 | $307 | 0.0% | $117.11 | — | Com | 74005P104 |
| RYN | Rayonier, Inc. | 10,650 | $306 | 0.0% | $54.60 | — | Com | 754907103 |
| BK | Bank of New York Mellon Corp | 6,001 | $306 | 0.0% | $36.97 | +2.7% | Com | 064058100 |
| UNM | Unum Group | 6,535 | $305 | 0.0% | $27.94 | +64.6% | Com | 91529Y106 |
| NEU | New Market Corporation | 629 | $290 | 0.0% | $252.29 | +54.0% | Com | 651587107 |
| VTI | Vanguard Total Stock Market ETF | 2,298 | $286 | 0.0% | $97.59 | — | Com | 922908769 |
| USB | US Bancorp | 5,314 | $276 | 0.0% | $38.07 | -2.9% | Com | 902973304 |
| — | Guggenheim Bullet Shares 2019 | 12,923 | $275 | 0.0% | $21.14 | — | Com | 18383M522 |
| CABO | Cable ONE, Inc. | 381 | $271 | 0.0% | $366.69 | +68.9% | Com | 12685J105 |
| COP | ConocoPhillips | 5,991 | $263 | 0.0% | $45.71 | -22.4% | Com | 20825C104 |
| IVV | iShares S&P 500 Index | 1,071 | $261 | 0.0% | $237.16 | — | Com | 464287200 |
| PNC | PNC Financial Services Group | 2,050 | $256 | 0.0% | $77.46 | +16.6% | Com | 693475105 |
| LQD | iShares iBoxx $ Investment Grade Corp Bond | 2,120 | $255 | 0.0% | $122.78 | — | Com | 464287242 |
| YUM | Yum Brands Inc | 3,417 | $252 | 0.0% | $40.89 | +45.8% | Com | 988498101 |
| — | Bard C R Inc | 787 | $249 | 0.0% | $316.39 | — | Com | 067383109 |
| NVS | Novartis AG ADR | 2,947 | $246 | 0.0% | $79.54 | — | Com | 66987V109 |
| KHC | Kraft Heinz Co | 2,849 | $244 | 0.0% | $54.37 | +11.7% | Com | 500754106 |
| COST | Costco Wholesale Corp | 1,510 | $241 | 0.0% | $133.72 | +12.9% | Com | 22160K105 |
| SYK | Stryker Corp | 1,718 | $238 | 0.0% | $78.72 | +58.5% | Com | 863667101 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,350 | $232 | 0.0% | $59.64 | — | Com | 921910840 |
| DLN | WisdomTree LargeCap Dividend Fund | 2,695 | $227 | 0.0% | $59.83 | — | Com | 97717W307 |
| LMT | Lockheed Martin Corp | 815 | $226 | 0.0% | $206.79 | +5.6% | Com | 539830109 |
| ROST | Ross Stores, Inc. | 3,900 | $225 | 0.0% | $46.25 | +23.8% | Com | 778296103 |
| LLY | Eli Lilly & Co | 2,736 | $225 | 0.0% | $69.57 | +2.5% | Com | 532457108 |
| AMT | American Tower Reit Com | 1,656 | $219 | 0.0% | $87.85 | +17.1% | Com | 03027X100 |
| — | Eaton Vance Tax-Managed (MFC) | 13,200 | $216 | 0.0% | $16.29 | — | Com | 27828X100 |
| MDLZ | Mondelez International, Inc. | 4,910 | $212 | 0.0% | $28.55 | +28.4% | Com | 609207105 |
| — | BlackRock, Inc. | 500 | $211 | 0.0% | $422.00 | — | Com | 09247X101 |
| META | Facebook, Inc. | 1,397 | $211 | 0.0% | $147.65 | 0.0% | Com | 30303M102 |
| XBI | Biotech Select Sector SPDR ETF | 2,622 | $202 | 0.0% | $66.21 | — | Com | 78464A870 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $114 | 0.0% | $12.25 | — | Com | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -7.9% | Com | 39526G107 |