CIK: 0001158970 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $800,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 591,300 | $124,113 | 15.5% | $62.59 | +107.5% | Equities | 88579Y101 |
| IEFA | iShares Core MSCI EAFE | 908,889 | $58,323 | 7.3% | $58.65 | — | Equities | 46432F842 |
| XLK | Technology Select Sector SPDR | 927,984 | $54,843 | 6.9% | $34.95 | — | Equities | 81369Y803 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Int | 1,598,705 | $47,529 | 5.9% | $27.81 | — | Equities | 97717X263 |
| XLF | Financial Select Sector SPDR | 1,348,377 | $34,869 | 4.4% | $21.06 | — | Equities | 81369Y605 |
| XLV | Healthcare Select Sector SPDR | 411,054 | $33,595 | 4.2% | $73.09 | — | Equities | 81369Y209 |
| XLY | Consumer Discretionary Select S | 257,323 | $23,179 | 2.9% | $69.06 | — | Equities | 81369Y407 |
| XLP | Consumer Staples Select Sector | 318,286 | $17,181 | 2.1% | $46.64 | — | Equities | 81369Y308 |
| XLI | Industrial Select Sector SPDR | 210,940 | $14,976 | 1.9% | $49.95 | — | Equities | 81369Y704 |
| NEAR | iShares Short Maturity Bond | 264,880 | $13,320 | 1.7% | $50.24 | — | Equities | 46431W507 |
| SRLN | SPDR Blackstone GSO Senior Loan | 252,983 | $11,996 | 1.5% | $46.56 | — | Equities | 78467V608 |
| VMBS | Vanguard Mortgage-Backed Securi | 221,642 | $11,697 | 1.5% | $52.62 | — | Equities | 92206C771 |
| INDA | iShares MSCI India | 320,313 | $10,522 | 1.3% | $28.88 | — | Equities | 46429B598 |
| WFC | Wells Fargo & Co | 181,684 | $10,019 | 1.3% | $36.49 | +15.5% | Equities | 949746101 |
| WFC | Wells Fargo & Co | 181,684 | $10,019 | 1.3% | $36.49 | +15.5% | Call | 949746101 |
| JNJ | Johnson & Johnson | 76,022 | $9,882 | 1.2% | $61.02 | +72.0% | Equities | 478160104 |
| FTEC | Fidelity MSCI Information Techn | 208,718 | $9,634 | 1.2% | $32.14 | — | Equities | 316092808 |
| QAI | IQ Hedge Multi-Strategy Tracker | 316,608 | $9,460 | 1.2% | $29.37 | — | Equities | 45409B107 |
| — | JPMorgan Diversified Alternativ | 334,108 | $8,686 | 1.1% | $26.17 | — | Equities | 46641Q803 |
| MSFT | Microsoft Corp | 109,390 | $8,148 | 1.0% | $29.92 | +122.9% | Equities | 594918104 |
| FENY | Fidelity MSCI Energy Index ETF | 391,966 | $7,427 | 0.9% | $17.61 | — | Equities | 316092402 |
| AAPL | Apple Computer Inc | 46,546 | $7,172 | 0.9% | $23.94 | +51.0% | Equities | 037833100 |
| FNCL | Fidelity MSCI Financials Index | 184,782 | $7,016 | 0.9% | $28.14 | — | Equities | 316092501 |
| XOM | Exxon Mobil Corp | 84,777 | $6,949 | 0.9% | $53.61 | +1.4% | Equities | 30231G102 |
| CSCO | Cisco Systems Inc | 162,139 | $5,452 | 0.7% | $16.51 | +49.6% | Equities | 17275R102 |
| XLE | Energy Select Sector SPDR | 74,276 | $5,086 | 0.6% | $75.26 | — | Equities | 81369Y506 |
| VCLT | Vanguard Long-Term Corporate Bo | 53,562 | $5,043 | 0.6% | $86.45 | — | Equities | 92206C813 |
| BRK/B | Berkshire Hathaway Inc - CL B | 27,382 | $5,018 | 0.6% | $130.99 | +34.9% | Equities | 084670702 |
| — | United Technologies Corp | 42,330 | $4,913 | 0.6% | $101.27 | — | Equities | 913017109 |
| SPY | SPDR Tr Unit Ser 1 | 19,136 | $4,807 | 0.6% | $181.57 | — | Equities | 78462F103 |
| — | General Elec Co | 187,220 | $4,526 | 0.6% | $23.75 | — | Equities | 369604103 |
| FDIS | Fidelity MSCI Consumer Discret | 125,712 | $4,508 | 0.6% | $30.90 | — | Equities | 316092204 |
| PG | Procter & Gamble Co | 49,142 | $4,470 | 0.6% | $57.83 | +26.3% | Equities | 742718109 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 60,607 | $4,306 | 0.5% | $68.00 | — | Equities | 46429B689 |
| T | AT&T Inc | 109,018 | $4,269 | 0.5% | $12.09 | +29.1% | Equities | 00206R102 |
| PEP | Pepsico Inc | 37,476 | $4,175 | 0.5% | $70.82 | +26.2% | Equities | 713448108 |
| GOOG | Alphabet Inc Cl C | 4,335 | $4,157 | 0.5% | $35.89 | +28.8% | Equities | 02079K107 |
| — | Magellan Midstream Partners | 56,135 | $3,988 | 0.5% | $71.04 | — | Equities | 559080106 |
| INTC | Intel Corp | 102,339 | $3,896 | 0.5% | $19.74 | +49.9% | Equities | 458140100 |
| CVS | CVS/Caremark Corp | 44,068 | $3,583 | 0.4% | $50.29 | +20.9% | Equities | 126650100 |
| VOO | Vanguard 500 Index Fund | 15,402 | $3,554 | 0.4% | $187.07 | — | Equities | 922908363 |
| NSRGY | Nestle S A Sponsored ADR | 41,884 | $3,509 | 0.4% | $74.51 | — | Equities | 641069406 |
| V | Visa Inc - Class A Shares | 33,025 | $3,474 | 0.4% | $56.80 | +68.5% | Equities | 92826C839 |
| CCI | Crown Castle International Corp | 33,221 | $3,320 | 0.4% | $61.56 | +16.7% | Equities | 22822V101 |
| XLU | Utilities Select Sector SPDR | 60,154 | $3,191 | 0.4% | $53.05 | — | Equities | 81369Y886 |
| XLRE | Real Estate Select Sector SPDR | 97,444 | $3,141 | 0.4% | $32.72 | — | Equities | 81369Y860 |
| CMCSA | Comcast Corp New Cl A | 80,445 | $3,095 | 0.4% | $26.43 | +21.1% | Equities | 20030N101 |
| SCHW | Charles Schwab Corp | 68,976 | $3,016 | 0.4% | $36.75 | +1.1% | Equities | 808513105 |
| DIS | The Walt Disney Company | 30,216 | $2,977 | 0.4% | $95.87 | +1.1% | Equities | 254687106 |
| FDX | Fedex Corp | 13,164 | $2,969 | 0.4% | $146.66 | +26.1% | Equities | 31428X106 |
| MRK | Merck & Co Inc New Com | 46,014 | $2,946 | 0.4% | $36.37 | +28.4% | Equities | 58933Y105 |
| FSTA | Fidelity MSCI Consumer Staples | 89,887 | $2,913 | 0.4% | $31.94 | — | Equities | 316092303 |
| EOG | EOG Res Inc | 29,332 | $2,836 | 0.4% | $65.92 | +2.3% | Equities | 26875P101 |
| CVX | Chevron Corporation | 24,071 | $2,828 | 0.4% | $71.33 | +6.8% | Equities | 166764100 |
| ELV | Anthem, Inc. | 14,875 | $2,824 | 0.4% | $106.99 | +59.3% | Equities | 036752103 |
| IHE | iShares Dow Jones US Pharmaceut | 17,989 | $2,812 | 0.4% | $121.95 | — | Equities | 464288836 |
| FIDU | Fidelity MSCI Industrials Index | 75,721 | $2,766 | 0.3% | $29.06 | — | Equities | 316092709 |
| STZ | Constellation Brands Inc - Clas | 13,790 | $2,749 | 0.3% | $129.82 | +33.7% | Equities | 21036P108 |
| COF | Capital One Financial Corp | 32,041 | $2,712 | 0.3% | $63.24 | +12.8% | Equities | 14040H105 |
| — | Aqua America Inc | 80,094 | $2,658 | 0.3% | $32.53 | — | Equities | 03836W103 |
| CAT | Caterpillar Inc Del | 21,131 | $2,634 | 0.3% | $64.08 | +49.8% | Equities | 149123101 |
| NKE | Nike Inc Cl B | 50,822 | $2,634 | 0.3% | $50.73 | -0.7% | Equities | 654106103 |
| VEU | Vanguard FTSE All-World Ex-US I | 49,924 | $2,631 | 0.3% | $47.42 | — | Equities | 922042775 |
| IJR | iShares S&P SmallCap 600 Index | 35,323 | $2,621 | 0.3% | $80.03 | — | Equities | 464287804 |
| BMY | Bristol Myers Squibb Co | 41,069 | $2,617 | 0.3% | $44.39 | -2.9% | Equities | 110122108 |
| EXPE | Expedia Inc | 17,739 | $2,552 | 0.3% | $112.88 | +26.5% | Equities | 30212P303 |
| CHD | Church & Dwight Inc | 52,425 | $2,539 | 0.3% | $34.97 | +30.6% | Equities | 171340102 |
| PFE | Pfizer Inc | 69,272 | $2,472 | 0.3% | $19.08 | +16.6% | Equities | 717081103 |
| IBM | International Business Machines | 16,828 | $2,441 | 0.3% | $118.45 | -18.2% | Equities | 459200101 |
| — | Celgene Corp | 16,223 | $2,365 | 0.3% | $111.62 | — | Equities | 151020104 |
| WELL | Welltower Inc. | 33,419 | $2,348 | 0.3% | $47.18 | +14.3% | Equities | 95040Q104 |
| PM | Philip Morris International Inc | 19,393 | $2,152 | 0.3% | $50.31 | +49.5% | Equities | 718172109 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $2,114 | 0.3% | $90.31 | — | Equities | 74347R248 |
| MCD | McDonalds Corp | 12,784 | $2,002 | 0.3% | $73.65 | +74.7% | Equities | 580135101 |
| AAXJ | iShares MSCI All Country Asia e | 27,665 | $1,997 | 0.2% | $56.67 | — | Equities | 464288182 |
| FPE | First Trust Preferred Securitie | 98,425 | $1,975 | 0.2% | $19.59 | — | Equities | 33739E108 |
| HD | Home Depot Inc | 11,947 | $1,953 | 0.2% | $79.07 | +58.3% | Equities | 437076102 |
| DES | WisdomTree SmallCap Dividend Fu | 22,981 | $1,931 | 0.2% | $64.67 | — | Equities | 97717W604 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,831 | 0.2% | $107.28 | — | Equities | 464288414 |
| FBND | Fidelity Total Bond ETF | 35,751 | $1,798 | 0.2% | $50.61 | — | Equities | 316188309 |
| AMGN | Amgen Inc | 8,949 | $1,668 | 0.2% | $90.53 | +51.9% | Equities | 031162100 |
| JPM | JPMorgan Chase & Co | 17,346 | $1,656 | 0.2% | $41.64 | +76.9% | Equities | 46625H100 |
| SLB | Schlumberger Ltd | 23,356 | $1,629 | 0.2% | $55.74 | -6.9% | Equities | 806857108 |
| VO | Vanguard Mid-Cap ETF | 10,691 | $1,571 | 0.2% | $110.76 | — | Equities | 922908629 |
| ADP | Automatic Data Processing Inc | 13,916 | $1,521 | 0.2% | $54.14 | +65.5% | Equities | 053015103 |
| MO | Altria Group Inc | 23,899 | $1,515 | 0.2% | $18.49 | +95.2% | Equities | 02209S103 |
| ABT | Abbott Laboratories | 28,310 | $1,509 | 0.2% | $30.28 | +43.2% | Equities | 002824100 |
| UPS | United Parcel Service Inc Cl B | 12,312 | $1,478 | 0.2% | $77.32 | +7.2% | Equities | 911312106 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,077 | $1,330 | 0.2% | $217.64 | — | Equities | 78467Y107 |
| WEC | WEC Energy Group Inc | 20,614 | $1,294 | 0.2% | $39.32 | +24.1% | Equities | 92939U106 |
| UNP | Union Pacific Corp | 11,122 | $1,289 | 0.2% | $63.75 | +39.8% | Equities | 907818108 |
| VZ | Verizon Communications Inc | 26,007 | $1,287 | 0.2% | $28.13 | +7.4% | Equities | 92343V104 |
| BUD | Anheuser Busch Inbev Sa Nv | 10,538 | $1,256 | 0.2% | $105.64 | — | Equities | 03524A108 |
| ICLN | iShares Global Clean Energy | 138,374 | $1,242 | 0.2% | $9.68 | — | Equities | 464288224 |
| GOOGL | Alphabet Inc CL A | 1,251 | $1,218 | 0.2% | $37.27 | +26.3% | Equities | 02079K305 |
| IWD | iShares Russell 1000 Value Inde | 10,177 | $1,206 | 0.2% | $102.83 | — | Equities | 464287598 |
| EMLP | First Trust North Amer Engy Inf | 44,947 | $1,113 | 0.1% | $24.79 | — | Equities | 33738D101 |
| XLB | Materials Select Sector SPDR Tr | 19,161 | $1,088 | 0.1% | $49.58 | — | Equities | 81369Y100 |
| EMR | Emerson Elec Co | 17,111 | $1,074 | 0.1% | $40.68 | +21.0% | Equities | 291011104 |
| KMB | Kimberly Clark Corp | 8,921 | $1,049 | 0.1% | $68.10 | +33.6% | Equities | 494368103 |
| HON | Honeywell International Inc | 7,086 | $1,004 | 0.1% | $65.23 | +60.0% | Equities | 438516106 |
| BDX | Becton Dickinson and Company | 4,880 | $956 | 0.1% | $92.70 | +84.5% | Equities | 075887109 |
| MA | Mastercard Inc CL A | 6,447 | $910 | 0.1% | $82.83 | +52.5% | Equities | 57636Q104 |
| VEA | Vanguard FTSE Developed Markets | 20,851 | $905 | 0.1% | $37.41 | — | Equities | 921943858 |
| IJH | iShares S & P MidCap 400 Index | 4,768 | $852 | 0.1% | $148.95 | — | Equities | 464287507 |
| SO | Southern Co | 17,283 | $849 | 0.1% | $32.15 | +6.7% | Equities | 842587107 |
| BRK/A | Berkshire Hathaway Inc | 3 | $824 | 0.1% | $165023.42 | +60.8% | Equities | 084670108 |
| WHR | Whirlpool Corp | 4,421 | $815 | 0.1% | $153.69 | +16.3% | Equities | 963320106 |
| — | PowerShares S&P SmallCap Inform | 10,105 | $798 | 0.1% | $50.04 | — | Equities | 73937B860 |
| IWM | iShares Tr Russell 2000 Index F | 5,360 | $794 | 0.1% | $120.79 | — | Equities | 464287655 |
| EQR | Equity Residential | 11,700 | $770 | 0.1% | $31.67 | +55.1% | Equities | 29476L107 |
| KO | Coca Cola Co | 16,923 | $761 | 0.1% | $28.21 | +23.9% | Equities | 191216100 |
| WMT | Wal Mart Stores Inc | 9,670 | $755 | 0.1% | $20.02 | +14.4% | Equities | 931142103 |
| GIS | General Mills Inc | 13,708 | $709 | 0.1% | $31.98 | +27.3% | Equities | 370334104 |
| — | EQT Midstream Partners LP | 9,378 | $702 | 0.1% | $74.86 | — | Equities | 26885B100 |
| IDXX | Idexx Laboratories Inc. | 4,500 | $699 | 0.1% | $114.12 | +38.5% | Equities | 45168D104 |
| TXN | Texas Instruments Inc | 7,781 | $697 | 0.1% | $36.59 | +78.1% | Equities | 882508104 |
| VOX | Vanguard Telecommunication Serv | 7,258 | $669 | 0.1% | $93.09 | — | Equities | 92204A884 |
| ED | Consolidated Edison Inc | 8,162 | $658 | 0.1% | $39.60 | +54.7% | Equities | 209115104 |
| SHY | iShares Barclays 1-3 Year Treas | 7,618 | $643 | 0.1% | $84.41 | — | Equities | 464287457 |
| FREL | Fidelity MSCI Real Estate Index | 26,473 | $642 | 0.1% | $23.45 | — | Equities | 316092857 |
| GD | General Dynamics Corp | 3,123 | $642 | 0.1% | $95.05 | +75.1% | Equities | 369550108 |
| — | PowerShares QQQ Tr Unit Ser 1 E | 4,402 | $640 | 0.1% | $80.65 | — | Equities | 73935A104 |
| IYC | iShares Dow Jones US Consumer S | 3,746 | $614 | 0.1% | $112.10 | — | Equities | 464287580 |
| VWO | Vanguard Emerging Markets ETF | 13,335 | $581 | 0.1% | $40.51 | — | Equities | 922042858 |
| CL | Colgate Palmolive Co | 7,969 | $579 | 0.1% | $55.60 | +6.5% | Equities | 194162103 |
| EFX | Equifax Inc | 5,400 | $572 | 0.1% | $53.06 | +130.9% | Equities | 294429105 |
| ITW | Illinois Tool Works Inc | 3,752 | $555 | 0.1% | $51.29 | +126.3% | Equities | 452308109 |
| XHS | SPDR Health Care Services | 9,076 | $553 | 0.1% | $69.13 | — | Equities | 78464A573 |
| AVB | AvalonBay Communities Inc | 3,100 | $553 | 0.1% | $87.72 | +59.9% | Equities | 053484101 |
| STT | State Street Corp | 5,756 | $549 | 0.1% | $50.87 | +41.9% | Equities | 857477103 |
| PII | Polaris Inds Inc | 5,226 | $546 | 0.1% | $140.79 | -32.7% | Equities | 731068102 |
| BSV | Vanguard ST Bond ETF | 6,784 | $541 | 0.1% | $79.87 | — | Equities | 921937827 |
| AFL | AFLAC Inc | 6,560 | $533 | 0.1% | $23.38 | +41.7% | Equities | 001055102 |
| PSA | Public Storage Inc | 2,450 | $524 | 0.1% | $113.33 | +29.4% | Equities | 74460D109 |
| ORCL | Oracle Corp | 10,137 | $490 | 0.1% | $28.93 | +51.9% | Equities | 68389X105 |
| CRBN | iShares MSCI ACWI Low Carbon | 4,239 | $476 | 0.1% | $96.27 | — | Equities | 46434V464 |
| — | Harris Corp | 3,616 | $476 | 0.1% | $66.33 | — | Equities | 413875105 |
| APD | Air Prods & Chems Inc | 3,070 | $464 | 0.1% | $63.25 | +88.4% | Equities | 009158106 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $461 | 0.1% | $35.06 | — | Equities | 33736Q104 |
| IHI | iShares Dow Jones US Medical De | 2,683 | $448 | 0.1% | $122.61 | — | Equities | 464288810 |
| FISV | Fiserv Inc | 3,456 | $445 | 0.1% | $36.70 | +69.3% | Equities | 337738108 |
| PBA | Pembina Pipeline Corp | 12,500 | $438 | 0.1% | $16.65 | +28.1% | Equities | 706327103 |
| OXY | Occidental Petroleum Corp Del | 6,825 | $437 | 0.1% | $56.90 | -14.1% | Equities | 674599105 |
| IWF | iShares Russell 1000 Growth Ind | 3,463 | $433 | 0.1% | $113.67 | — | Equities | 464287614 |
| WM | Waste Management Inc | 5,378 | $420 | 0.1% | $36.78 | +78.5% | Equities | 94106L109 |
| CMI | Cummins Inc | 2,470 | $415 | 0.1% | $105.25 | +23.5% | Equities | 231021106 |
| BA | Boeing Co | 1,620 | $411 | 0.1% | $129.17 | +70.7% | Equities | 097023105 |
| AXP | American Express Co | 4,536 | $410 | 0.1% | $61.95 | +23.7% | Equities | 025816109 |
| ABBV | AbbVie Inc. | 4,620 | $410 | 0.1% | $44.51 | +20.5% | Equities | 00287Y109 |
| DUK | Duke Energy Corp New Com | 4,730 | $396 | 0.0% | $52.24 | +16.4% | Equities | 26441C204 |
| — | Buckeye Partners LP | 6,900 | $393 | 0.0% | $56.96 | — | Equities | 118230101 |
| — | VanEck Vectors Oil Services ETF | 15,027 | $391 | 0.0% | $29.98 | — | Equities | 92189F718 |
| ARI | Apollo Commercial Real Estate | 21,400 | $387 | 0.0% | $17.27 | — | Equities | 03762U105 |
| BAC | Bank Of America Corporation | 15,189 | $384 | 0.0% | $13.51 | +47.7% | Equities | 060505104 |
| PSX | Phillips 66 | 4,178 | $382 | 0.0% | $55.02 | +11.3% | Equities | 718546104 |
| — | Kellogg Co | 6,112 | $381 | 0.0% | $39.00 | +19.2% | Equities | 487836108 |
| — | Guggenheim Bulletshares 2018 | 17,668 | $374 | 0.0% | $21.27 | — | Equities | 18383M530 |
| D | Dominion Energy Inc | 4,798 | $368 | 0.0% | $40.47 | +32.6% | Equities | 25746U109 |
| — | Anadarko Pete Corp | 7,143 | $348 | 0.0% | $81.75 | — | Equities | 032511107 |
| GS | Goldman Sachs Group Inc | 1,433 | $339 | 0.0% | $138.43 | +35.8% | Equities | 38141G104 |
| UNM | Unum Group | 6,535 | $334 | 0.0% | $27.94 | +74.6% | Equities | 91529Y106 |
| AMZN | Amazon Com Inc | 339 | $325 | 0.0% | $40.25 | +22.0% | Equities | 023135106 |
| HE | Hawaiian Electric Industries | 9,709 | $323 | 0.0% | $27.75 | +19.2% | Equities | 419870100 |
| — | Praxair Inc | 2,314 | $323 | 0.0% | $117.11 | — | Equities | 74005P104 |
| RYN | Rayonier, Inc. | 10,650 | $307 | 0.0% | $54.60 | — | Equities | 754907103 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,341 | $297 | 0.0% | $60.05 | — | Equities | 464287465 |
| VTI | Vanguard Total Stock Market ETF | 2,298 | $297 | 0.0% | $97.59 | — | Equities | 922908769 |
| COP | ConocoPhillips | 5,821 | $291 | 0.0% | $45.71 | -24.6% | Equities | 20825C104 |
| IGSB | iShares Barclays 1-3 Year Credi | 2,730 | $287 | 0.0% | $105.08 | — | Equities | 464288646 |
| — | SPDR Gold Trust Gold Shs (MFC) | 2,336 | $284 | 0.0% | $121.58 | — | Equities | 78463v107 |
| USB | US Bancorp | 5,314 | $284 | 0.0% | $38.07 | -0.8% | Equities | 902973304 |
| AMT | American Tower Reit Com | 2,056 | $281 | 0.0% | $92.61 | +21.3% | Equities | 03027X100 |
| PNC | PNC Financial Services Group | 2,050 | $276 | 0.0% | $77.46 | +24.8% | Equities | 693475105 |
| — | Guggenheim Bulletshares 2019 | 12,923 | $274 | 0.0% | $21.14 | — | Equities | 18383M522 |
| IVV | iShares S&P 500 Index | 1,071 | $270 | 0.0% | $237.16 | — | Equities | 464287200 |
| NEU | New Market Corporation | 629 | $267 | 0.0% | $252.29 | +46.2% | Equities | 651587107 |
| CABO | Cable ONE, Inc. | 369 | $266 | 0.0% | $366.69 | +82.3% | Equities | 12685J105 |
| NVS | Novartis AG ADR | 2,947 | $252 | 0.0% | $79.54 | — | Equities | 66987V109 |
| LMT | Lockheed Martin Corp | 815 | $252 | 0.0% | $206.79 | +15.4% | Equities | 539830109 |
| — | Bard C R Inc | 787 | $252 | 0.0% | $316.39 | — | Equities | 067383109 |
| ROST | Ross Stores, Inc. | 3,900 | $251 | 0.0% | $46.25 | +14.4% | Equities | 778296103 |
| YUM | Yum Brands Inc | 3,417 | $251 | 0.0% | $40.89 | +58.3% | Equities | 988498101 |
| COST | Costco Wholesale Corp | 1,510 | $248 | 0.0% | $133.72 | +4.8% | Equities | 22160K105 |
| EPD | Enterprise Products Partners | 9,500 | $247 | 0.0% | $26.00 | — | Equities | 293792107 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,350 | $240 | 0.0% | $59.64 | — | Equities | 921910840 |
| META | Facebook, Inc. | 1,397 | $238 | 0.0% | $147.65 | +12.2% | Equities | 30303M102 |
| DLN | WisdomTree LargeCap Dividend Fu | 2,695 | $234 | 0.0% | $59.83 | — | Equities | 97717W307 |
| LLY | Eli Lilly & Co | 2,736 | $234 | 0.0% | $69.57 | +3.7% | Equities | 532457108 |
| LQD | iShares iBoxx $ Investment Grad | 1,920 | $232 | 0.0% | $122.78 | — | Equities | 464287242 |
| SYK | Stryker Corp | 1,618 | $229 | 0.0% | $78.72 | +66.1% | Equities | 863667101 |
| XBI | Biotech Select Sector SPDR ETF | 2,622 | $226 | 0.0% | $66.21 | — | Equities | 78464A870 |
| — | BlackRock, Inc. | 500 | $223 | 0.0% | $422.00 | — | Equities | 09247X101 |
| — | Eaton Vance Tax-Managed (MFC) | 13,200 | $221 | 0.0% | $16.29 | — | Equities | 27828X100 |
| KHC | Kraft Heinz Co | 2,849 | $220 | 0.0% | $54.37 | +3.8% | Equities | 500754106 |
| — | Royal Dutch Shell PLC Spons ADR | 3,444 | $208 | 0.0% | $60.39 | — | Equities | 780259206 |
| SPSB | SPDR Barclays Short Term Corpor | 6,541 | $200 | 0.0% | $30.63 | — | Equities | 78464A474 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $108 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -20.3% | Equities | 39526G107 |