CIK: 0001158970 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $861,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 583,666 | $137,377 | 15.9% | $62.59 | +131.6% | Equities | 88579Y101 |
| IEFA | iShares Core MSCI EAFE | 930,182 | $61,475 | 7.1% | $58.82 | — | Equities | 46432F842 |
| XLK | Technology Select Sector SPDR | 911,556 | $58,294 | 6.8% | $34.95 | — | Equities | 81369Y803 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Int | 1,623,482 | $49,581 | 5.8% | $27.85 | — | Equities | 97717X263 |
| XLF | Financial Select Sector SPDR | 1,373,004 | $38,320 | 4.4% | $21.19 | — | Equities | 81369Y605 |
| XLV | Healthcare Select Sector SPDR | 418,405 | $34,593 | 4.0% | $73.26 | — | Equities | 81369Y209 |
| XLY | Consumer Discretionary Select S | 220,976 | $21,808 | 2.5% | $69.06 | — | Equities | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 258,179 | $19,536 | 2.3% | $54.66 | — | Equities | 81369Y704 |
| NEAR | iShares Short Maturity Bond | 378,105 | $18,950 | 2.2% | $50.21 | — | Equities | 46431W507 |
| XLP | Consumer Staples Select Sector | 289,444 | $16,466 | 1.9% | $46.64 | — | Equities | 81369Y308 |
| SRLN | SPDR Blackstone GSO Senior Loan | 260,148 | $12,273 | 1.4% | $46.57 | — | Equities | 78467V608 |
| VMBS | Vanguard Mortgage-Backed Securi | 230,383 | $12,080 | 1.4% | $52.61 | — | Equities | 92206C771 |
| INDA | iShares MSCI India | 327,479 | $11,812 | 1.4% | $29.03 | — | Equities | 46429B598 |
| WFC | Wells Fargo & Co | 188,166 | $11,415 | 1.3% | $36.78 | +22.6% | Equities | 949746101 |
| WFC | Wells Fargo & Co | 188,166 | $11,415 | 1.3% | $36.78 | +22.6% | Call | 949746101 |
| JNJ | Johnson & Johnson | 74,917 | $10,466 | 1.2% | $61.02 | +81.9% | Equities | 478160104 |
| FTEC | Fidelity MSCI Information Techn | 196,377 | $9,812 | 1.1% | $32.14 | — | Equities | 316092808 |
| QAI | IQ Hedge Multi-Strategy Tracker | 314,019 | $9,558 | 1.1% | $29.37 | — | Equities | 45409B107 |
| — | JPMorgan Diversified Alternativ | 348,249 | $9,113 | 1.1% | $26.17 | — | Equities | 46641Q803 |
| MSFT | Microsoft Corp | 103,077 | $8,816 | 1.0% | $29.92 | +151.5% | Equities | 594918104 |
| AAPL | Apple Computer Inc | 46,784 | $7,917 | 0.9% | $23.94 | +63.2% | Equities | 037833100 |
| FENY | Fidelity MSCI Energy Index ETF | 389,687 | $7,813 | 0.9% | $17.61 | — | Equities | 316092402 |
| FNCL | Fidelity MSCI Financials Index | 183,613 | $7,485 | 0.9% | $28.14 | — | Equities | 316092501 |
| XOM | Exxon Mobil Corp | 80,007 | $6,691 | 0.8% | $53.61 | +6.5% | Equities | 30231G102 |
| CSCO | Cisco Systems Inc | 163,087 | $6,245 | 0.7% | $16.51 | +69.4% | Equities | 17275R102 |
| — | United Technologies Corp | 44,725 | $5,704 | 0.7% | $102.67 | — | Equities | 913017109 |
| XLE | Energy Select Sector SPDR | 76,134 | $5,501 | 0.6% | $75.19 | — | Equities | 81369Y506 |
| BRK/B | Berkshire Hathaway Inc - CL B | 27,472 | $5,444 | 0.6% | $130.99 | +45.0% | Equities | 084670702 |
| VCLT | Vanguard Long-Term Corporate Bo | 55,088 | $5,274 | 0.6% | $86.71 | — | Equities | 92206C813 |
| SPY | SPDR Tr Unit Ser 1 | 18,985 | $5,066 | 0.6% | $181.57 | — | Equities | 78462F103 |
| GOOG | Alphabet Inc Cl C | 4,796 | $5,017 | 0.6% | $37.30 | +35.5% | Equities | 02079K107 |
| PEP | Pepsico Inc | 38,290 | $4,591 | 0.5% | $71.20 | +25.0% | Equities | 713448108 |
| — | Magellan Midstream Partners | 64,346 | $4,564 | 0.5% | $71.03 | — | Equities | 559080106 |
| INTC | Intel Corp | 97,911 | $4,518 | 0.5% | $19.74 | +85.1% | Equities | 458140100 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 61,804 | $4,510 | 0.5% | $68.09 | — | Equities | 46429B689 |
| VOX | Vanguard Telecommunication Serv | 48,849 | $4,452 | 0.5% | $91.43 | — | Equities | 92204A884 |
| PG | Procter & Gamble Co | 46,633 | $4,283 | 0.5% | $57.83 | +25.6% | Equities | 742718109 |
| T | AT&T Inc | 109,530 | $4,258 | 0.5% | $12.09 | +26.2% | Equities | 00206R102 |
| FIDU | Fidelity MSCI Industrials Index | 106,745 | $4,131 | 0.5% | $31.86 | — | Equities | 316092709 |
| CCI | Crown Castle International Corp | 36,695 | $4,073 | 0.5% | $62.98 | +21.5% | Equities | 22822V101 |
| VOO | Vanguard 500 Index Fund | 15,755 | $3,864 | 0.4% | $188.37 | — | Equities | 922908363 |
| V | Visa Inc - Class A Shares | 32,830 | $3,742 | 0.4% | $56.80 | +83.8% | Equities | 92826C839 |
| NSRGY | Nestle S A Sponsored ADR | 42,328 | $3,639 | 0.4% | $74.63 | — | Equities | 641069406 |
| FDIS | Fidelity MSCI Consumer Discret | 91,506 | $3,579 | 0.4% | $30.90 | — | Equities | 316092204 |
| SCHW | Charles Schwab Corp | 69,265 | $3,558 | 0.4% | $36.75 | +14.6% | Equities | 808513105 |
| DIS | The Walt Disney Company | 31,844 | $3,422 | 0.4% | $95.95 | +1.4% | Equities | 254687106 |
| CMCSA | Comcast Corp New Cl A | 85,121 | $3,408 | 0.4% | $26.67 | +15.1% | Equities | 20030N101 |
| COF | Capital One Financial Corp | 33,860 | $3,371 | 0.4% | $64.10 | +23.7% | Equities | 14040H105 |
| FDX | Fedex Corp | 13,321 | $3,323 | 0.4% | $147.27 | +35.2% | Equities | 31428X106 |
| CAT | Caterpillar Inc Del | 20,853 | $3,285 | 0.4% | $64.08 | +81.5% | Equities | 149123101 |
| XLRE | Real Estate Select Sector SPDR | 98,726 | $3,252 | 0.4% | $32.72 | — | Equities | 81369Y860 |
| XLU | Utilities Select Sector SPDR | 61,335 | $3,231 | 0.4% | $53.04 | — | Equities | 81369Y886 |
| STZ | Constellation Brands Inc - Clas | 13,944 | $3,186 | 0.4% | $130.48 | +45.7% | Equities | 21036P108 |
| EOG | EOG Res Inc | 29,396 | $3,171 | 0.4% | $65.92 | +14.4% | Equities | 26875P101 |
| UNH | Unitedhealth Group Inc | 13,994 | $3,084 | 0.4% | $186.06 | 0.0% | Equities | 91324P102 |
| MRK | Merck & Co Inc New Com | 53,000 | $2,981 | 0.3% | $37.24 | +15.5% | Equities | 58933Y105 |
| CVX | Chevron Corporation | 23,605 | $2,954 | 0.3% | $71.33 | +17.1% | Equities | 166764100 |
| VEU | Vanguard FTSE All-World Ex-US I | 52,240 | $2,858 | 0.3% | $47.75 | — | Equities | 922042775 |
| NKE | Nike Inc Cl B | 43,415 | $2,715 | 0.3% | $50.73 | +2.1% | Equities | 654106103 |
| IJR | iShares S&P SmallCap 600 Index | 35,323 | $2,713 | 0.3% | $80.03 | — | Equities | 464287804 |
| FSTA | Fidelity MSCI Consumer Staples | 77,656 | $2,664 | 0.3% | $31.94 | — | Equities | 316092303 |
| CHD | Church & Dwight Inc | 52,425 | $2,630 | 0.3% | $34.97 | +21.1% | Equities | 171340102 |
| IHE | iShares Dow Jones US Pharmaceut | 16,839 | $2,599 | 0.3% | $121.95 | — | Equities | 464288836 |
| PFE | Pfizer Inc | 70,985 | $2,570 | 0.3% | $19.19 | +24.0% | Equities | 717081103 |
| — | General Elec Co | 147,141 | $2,566 | 0.3% | $23.75 | — | Equities | 369604103 |
| HD | Home Depot Inc | 13,247 | $2,510 | 0.3% | $85.21 | +66.3% | Equities | 437076102 |
| BMY | Bristol Myers Squibb Co | 40,559 | $2,484 | 0.3% | $44.39 | +4.7% | Equities | 110122108 |
| JPM | JPMorgan Chase & Co | 22,678 | $2,425 | 0.3% | $50.97 | +59.6% | Equities | 46625H100 |
| EXPE | Expedia Inc | 19,607 | $2,347 | 0.3% | $114.06 | +9.9% | Equities | 30212P303 |
| IBM | International Business Machines | 15,017 | $2,303 | 0.3% | $118.45 | -13.8% | Equities | 459200101 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $2,257 | 0.3% | $90.31 | — | Equities | 74347R248 |
| WELL | Welltower Inc. | 34,488 | $2,198 | 0.3% | $47.28 | +6.6% | Equities | 95040Q104 |
| MCD | McDonalds Corp | 12,705 | $2,186 | 0.3% | $73.65 | +88.3% | Equities | 580135101 |
| AAXJ | iShares MSCI All Country Asia e | 28,208 | $2,151 | 0.2% | $57.04 | — | Equities | 464288182 |
| DES | WisdomTree SmallCap Dividend Fu | 70,964 | $2,061 | 0.2% | $40.58 | — | Equities | 97717W604 |
| PM | Philip Morris International Inc | 19,393 | $2,048 | 0.2% | $50.31 | +38.3% | Equities | 718172109 |
| FPE | First Trust Preferred Securitie | 99,419 | $1,989 | 0.2% | $19.59 | — | Equities | 33739E108 |
| FBND | Fidelity Total Bond ETF | 38,197 | $1,919 | 0.2% | $50.58 | — | Equities | 316188309 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,828 | 0.2% | $107.28 | — | Equities | 464288414 |
| ABT | Abbott Laboratories | 30,726 | $1,752 | 0.2% | $31.68 | +51.9% | Equities | 002824100 |
| VO | Vanguard Mid-Cap ETF | 11,190 | $1,731 | 0.2% | $112.72 | — | Equities | 922908629 |
| ADP | Automatic Data Processing Inc | 14,716 | $1,724 | 0.2% | $56.42 | +70.4% | Equities | 053015103 |
| — | Celgene Corp | 16,446 | $1,715 | 0.2% | $111.52 | — | Equities | 151020104 |
| MO | Altria Group Inc | 23,818 | $1,700 | 0.2% | $18.49 | +98.1% | Equities | 02209S103 |
| SLB | Schlumberger Ltd | 24,437 | $1,646 | 0.2% | $55.54 | -7.8% | Equities | 806857108 |
| AMGN | Amgen Inc | 8,849 | $1,538 | 0.2% | $90.53 | +52.7% | Equities | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,327 | $1,494 | 0.2% | $225.02 | — | Equities | 78467Y107 |
| UNP | Union Pacific Corp | 10,922 | $1,464 | 0.2% | $63.75 | +58.1% | Equities | 907818108 |
| UPS | United Parcel Service Inc Cl B | 12,199 | $1,453 | 0.2% | $77.32 | +11.6% | Equities | 911312106 |
| VZ | Verizon Communications Inc | 26,653 | $1,410 | 0.2% | $28.22 | +13.2% | Equities | 92343V104 |
| WEC | WEC Energy Group Inc | 20,568 | $1,366 | 0.2% | $39.32 | +31.5% | Equities | 92939U106 |
| ICLN | iShares Global Clean Energy | 141,627 | $1,319 | 0.2% | $9.67 | — | Equities | 464288224 |
| GOOGL | Alphabet Inc CL A | 1,241 | $1,307 | 0.2% | $37.27 | +37.5% | Equities | 02079K305 |
| EMLP | First Trust North Amer Engy Inf | 53,057 | $1,302 | 0.2% | $24.75 | — | Equities | 33738D101 |
| IWD | iShares Russell 1000 Value Inde | 10,177 | $1,265 | 0.1% | $102.83 | — | Equities | 464287598 |
| CVS | CVS/Caremark Corp | 16,820 | $1,218 | 0.1% | $50.29 | +11.8% | Equities | 126650100 |
| WMT | Wal Mart Stores Inc | 12,170 | $1,201 | 0.1% | $21.42 | +25.2% | Equities | 931142103 |
| XLB | Materials Select Sector SPDR Tr | 19,492 | $1,179 | 0.1% | $49.77 | — | Equities | 81369Y100 |
| BUD | Anheuser Busch Inbev Sa Nv | 10,423 | $1,162 | 0.1% | $105.64 | — | Equities | 03524A108 |
| EMR | Emerson Elec Co | 16,645 | $1,159 | 0.1% | $40.68 | +31.0% | Equities | 291011104 |
| HON | Honeywell International Inc | 7,086 | $1,086 | 0.1% | $65.23 | +73.8% | Equities | 438516106 |
| KMB | Kimberly Clark Corp | 8,921 | $1,076 | 0.1% | $68.10 | +28.6% | Equities | 494368103 |
| BDX | Becton Dickinson and Company | 4,880 | $1,044 | 0.1% | $92.70 | +100.0% | Equities | 075887109 |
| ITW | Illinois Tool Works Inc | 5,952 | $993 | 0.1% | $80.70 | +62.2% | Equities | 452308109 |
| MA | Mastercard Inc CL A | 6,247 | $945 | 0.1% | $82.83 | +71.7% | Equities | 57636Q104 |
| VEA | Vanguard FTSE Developed Markets | 20,851 | $935 | 0.1% | $37.41 | — | Equities | 921943858 |
| QCOM | Qualcomm Inc | 14,508 | $928 | 0.1% | $49.00 | 0.0% | Equities | 747525103 |
| IJH | iShares S & P MidCap 400 Index | 4,718 | $895 | 0.1% | $148.95 | — | Equities | 464287507 |
| BRK/A | Berkshire Hathaway Inc | 3 | $892 | 0.1% | $165023.42 | +72.6% | Equities | 084670108 |
| SO | Southern Co | 17,094 | $821 | 0.1% | $32.15 | +13.4% | Equities | 842587107 |
| IWM | iShares Tr Russell 2000 Index F | 5,360 | $817 | 0.1% | $120.79 | — | Equities | 464287655 |
| — | EQT Midstream Partners LP | 11,063 | $808 | 0.1% | $74.58 | — | Equities | 26885B100 |
| GIS | General Mills Inc | 13,508 | $800 | 0.1% | $31.98 | +26.8% | Equities | 370334104 |
| — | PowerShares S&P SmallCap Inform | 10,105 | $772 | 0.1% | $50.04 | — | Equities | 73937B860 |
| — | Aqua America Inc | 19,560 | $767 | 0.1% | $32.53 | — | Equities | 03836W103 |
| KO | Coca Cola Co | 16,647 | $763 | 0.1% | $28.21 | +26.3% | Equities | 191216100 |
| EQR | Equity Residential | 11,700 | $745 | 0.1% | $31.67 | +55.8% | Equities | 29476L107 |
| TXN | Texas Instruments Inc | 7,131 | $744 | 0.1% | $36.59 | +112.2% | Equities | 882508104 |
| WHR | Whirlpool Corp | 4,421 | $744 | 0.1% | $153.69 | +10.2% | Equities | 963320106 |
| BAC | Bank Of America Corporation | 25,029 | $738 | 0.1% | $17.16 | +32.8% | Equities | 060505104 |
| IDXX | Idexx Laboratories Inc. | 4,500 | $703 | 0.1% | $114.12 | +37.9% | Equities | 45168D104 |
| ED | Consolidated Edison Inc | 8,162 | $692 | 0.1% | $39.60 | +61.8% | Equities | 209115104 |
| IYC | iShares Dow Jones US Consumer S | 3,746 | $671 | 0.1% | $112.10 | — | Equities | 464287580 |
| — | PowerShares QQQ Tr Unit Ser 1 E | 4,202 | $654 | 0.1% | $80.65 | — | Equities | 73935A104 |
| FREL | Fidelity MSCI Real Estate Index | 26,405 | $652 | 0.1% | $23.45 | — | Equities | 316092857 |
| SHY | iShares Barclays 1-3 Year Treas | 7,618 | $638 | 0.1% | $84.41 | — | Equities | 464287457 |
| EFX | Equifax Inc | 5,400 | $636 | 0.1% | $53.06 | +96.9% | Equities | 294429105 |
| GD | General Dynamics Corp | 3,123 | $635 | 0.1% | $95.05 | +79.2% | Equities | 369550108 |
| ORCL | Oracle Corp | 13,137 | $621 | 0.1% | $32.25 | +34.8% | Equities | 68389X105 |
| AFL | AFLAC Inc | 6,560 | $575 | 0.1% | $23.38 | +51.0% | Equities | 001055102 |
| ABBV | AbbVie Inc. | 5,870 | $567 | 0.1% | $49.27 | +35.7% | Equities | 00287Y109 |
| XHS | SPDR Health Care Services | 9,076 | $558 | 0.1% | $69.13 | — | Equities | 78464A573 |
| CL | Colgate Palmolive Co | 7,391 | $557 | 0.1% | $55.60 | +8.4% | Equities | 194162103 |
| AVB | AvalonBay Communities Inc | 3,100 | $553 | 0.1% | $87.72 | +56.1% | Equities | 053484101 |
| VWO | Vanguard Emerging Markets ETF | 11,920 | $547 | 0.1% | $40.51 | — | Equities | 922042858 |
| STT | State Street Corp | 5,556 | $542 | 0.1% | $50.87 | +46.3% | Equities | 857477103 |
| BSV | Vanguard ST Bond ETF | 6,784 | $536 | 0.1% | $79.87 | — | Equities | 921937827 |
| CRBN | iShares MSCI ACWI Low Carbon | 4,470 | $522 | 0.1% | $97.33 | — | Equities | 46434V464 |
| AMZN | Amazon Com Inc | 439 | $513 | 0.1% | $43.62 | +26.1% | Equities | 023135106 |
| — | Harris Corp | 3,616 | $512 | 0.1% | $66.33 | — | Equities | 413875105 |
| — | Praxair Inc | 3,314 | $512 | 0.1% | $128.39 | — | Equities | 74005P104 |
| PSA | Public Storage Inc | 2,450 | $511 | 0.1% | $113.33 | +33.6% | Equities | 74460D109 |
| META | Facebook, Inc. | 2,897 | $511 | 0.1% | $162.08 | +8.3% | Equities | 30303M102 |
| APD | Air Prods & Chems Inc | 3,070 | $503 | 0.1% | $63.25 | +106.0% | Equities | 009158106 |
| BA | Boeing Co | 1,620 | $477 | 0.1% | $129.17 | +99.3% | Equities | 097023105 |
| IWF | iShares Russell 1000 Growth Ind | 3,463 | $466 | 0.1% | $113.67 | — | Equities | 464287614 |
| IHI | iShares Dow Jones US Medical De | 2,683 | $465 | 0.1% | $122.61 | — | Equities | 464288810 |
| EW | Edwards Lifesciences Corporatio | 4,100 | $462 | 0.1% | $36.70 | 0.0% | Equities | 28176E108 |
| WM | Waste Management Inc | 5,361 | $462 | 0.1% | $36.78 | +92.3% | Equities | 94106L109 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $459 | 0.1% | $35.06 | — | Equities | 33736Q104 |
| PBA | Pembina Pipeline Corp | 12,500 | $452 | 0.1% | $16.65 | +33.8% | Equities | 706327103 |
| AXP | American Express Co | 4,536 | $450 | 0.1% | $61.95 | +37.6% | Equities | 025816109 |
| FISV | Fiserv Inc | 3,426 | $449 | 0.1% | $36.70 | +76.0% | Equities | 337738108 |
| CMI | Cummins Inc | 2,470 | $436 | 0.1% | $105.25 | +31.3% | Equities | 231021106 |
| PSX | Phillips 66 | 4,178 | $422 | 0.0% | $55.02 | +25.9% | Equities | 718546104 |
| — | SPDR Gold Trust Gold Shs (MFC) | 3,300 | $408 | 0.0% | $122.18 | — | Equities | 78463v107 |
| DUK | Duke Energy Corp New Com | 4,708 | $395 | 0.0% | $52.24 | +19.9% | Equities | 26441C204 |
| ARI | Apollo Commercial Real Estate | 21,400 | $394 | 0.0% | $17.27 | — | Equities | 03762U105 |
| — | VanEck Vectors Oil Services ETF | 15,157 | $394 | 0.0% | $29.98 | — | Equities | 92189F718 |
| TMO | Thermo Fisher Scientific Inc | 2,075 | $394 | 0.0% | $187.44 | 0.0% | Equities | 883556102 |
| — | Anadarko Pete Corp | 7,143 | $383 | 0.0% | $81.75 | — | Equities | 032511107 |
| — | Guggenheim Bulletshares 2018 | 17,668 | $372 | 0.0% | $21.27 | — | Equities | 18383M530 |
| DE | Deere & Co | 2,362 | $369 | 0.0% | $123.74 | 0.0% | Equities | 244199105 |
| OXY | Occidental Petroleum Corp Del | 5,025 | $369 | 0.0% | $56.90 | -3.1% | Equities | 674599105 |
| GS | Goldman Sachs Group Inc | 1,433 | $365 | 0.0% | $138.43 | +48.2% | Equities | 38141G104 |
| D | Dominion Energy Inc | 4,475 | $362 | 0.0% | $40.47 | +39.4% | Equities | 25746U109 |
| HE | Hawaiian Electric Industries | 9,709 | $350 | 0.0% | $27.75 | +30.5% | Equities | 419870100 |
| — | Buckeye Partners LP | 6,900 | $341 | 0.0% | $56.96 | — | Equities | 118230101 |
| RYN | Rayonier, Inc. | 10,650 | $336 | 0.0% | $54.60 | — | Equities | 754907103 |
| UNM | Unum Group | 6,019 | $330 | 0.0% | $27.94 | +92.1% | Equities | 91529Y106 |
| ELV | Anthem, Inc. | 1,449 | $325 | 0.0% | $106.99 | +78.9% | Equities | 036752103 |
| COP | ConocoPhillips | 5,821 | $319 | 0.0% | $45.71 | -13.2% | Equities | 20825C104 |
| VTI | Vanguard Total Stock Market ETF | 2,298 | $315 | 0.0% | $97.59 | — | Equities | 922908769 |
| ROST | Ross Stores, Inc. | 3,900 | $312 | 0.0% | $46.25 | +39.5% | Equities | 778296103 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,211 | $296 | 0.0% | $60.05 | — | Equities | 464287465 |
| ORI | Old Republic International Corp | 13,800 | $295 | 0.0% | $10.53 | 0.0% | Equities | 680223104 |
| PNC | PNC Financial Services Group | 2,050 | $295 | 0.0% | $77.46 | +35.1% | Equities | 693475105 |
| AMT | American Tower Reit Com | 2,056 | $293 | 0.0% | $92.61 | +25.0% | Equities | 03027X100 |
| TJX | TJX Companies Inc (The) | 3,821 | $292 | 0.0% | $32.40 | 0.0% | Equities | 872540109 |
| IVV | iShares S&P 500 Index | 1,071 | $287 | 0.0% | $237.16 | — | Equities | 464287200 |
| IGSB | iShares Barclays 1-3 Year Credi | 2,730 | $285 | 0.0% | $105.08 | — | Equities | 464288646 |
| USB | US Bancorp | 5,314 | $284 | 0.0% | $38.07 | +2.6% | Equities | 902973304 |
| COST | Costco Wholesale Corp | 1,510 | $281 | 0.0% | $133.72 | +15.5% | Equities | 22160K105 |
| YUM | Yum Brands Inc | 3,417 | $278 | 0.0% | $40.89 | +66.8% | Equities | 988498101 |
| — | Guggenheim Bulletshares 2019 | 12,923 | $272 | 0.0% | $21.14 | — | Equities | 18383M522 |
| PII | Polaris Inds Inc | 2,124 | $263 | 0.0% | $140.79 | -15.7% | Equities | 731068102 |
| LMT | Lockheed Martin Corp | 815 | $261 | 0.0% | $206.79 | +22.6% | Equities | 539830109 |
| — | Bard C R Inc | 787 | $260 | 0.0% | $316.39 | — | Equities | 067383109 |
| CABO | Cable ONE, Inc. | 369 | $259 | 0.0% | $366.69 | +74.0% | Equities | 12685J105 |
| — | BlackRock, Inc. | 500 | $256 | 0.0% | $422.00 | — | Equities | 09247X101 |
| DHR | Danaher Corp Del | 2,760 | $256 | 0.0% | $78.23 | 0.0% | Equities | 235851102 |
| EPD | Enterprise Products Partners | 9,500 | $250 | 0.0% | $26.00 | — | Equities | 293792107 |
| SYK | Stryker Corp | 1,618 | $250 | 0.0% | $78.72 | +77.3% | Equities | 863667101 |
| NEU | New Market Corporation | 629 | $249 | 0.0% | $252.29 | +36.3% | Equities | 651587107 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,254 | $248 | 0.0% | $59.64 | — | Equities | 921910840 |
| NVS | Novartis AG ADR | 2,947 | $247 | 0.0% | $79.54 | — | Equities | 66987V109 |
| — | Kellogg Co | 3,612 | $244 | 0.0% | $39.00 | +14.6% | Equities | 487836108 |
| DLN | WisdomTree LargeCap Dividend Fu | 2,635 | $242 | 0.0% | $59.83 | — | Equities | 97717W307 |
| LQD | iShares iBoxx $ Investment Grad | 1,920 | $233 | 0.0% | $122.78 | — | Equities | 464287242 |
| LLY | Eli Lilly & Co | 2,736 | $231 | 0.0% | $69.57 | +8.2% | Equities | 532457108 |
| — | Royal Dutch Shell PLC Spons ADR | 3,444 | $229 | 0.0% | $60.39 | — | Equities | 780259206 |
| KHC | Kraft Heinz Co | 2,849 | $221 | 0.0% | $54.37 | -1.8% | Equities | 500754106 |
| — | Eaton Vance Tax-Managed (MFC) | 12,900 | $215 | 0.0% | $16.29 | — | Equities | 27828X100 |
| — | CDK Global, Inc. | 3,000 | $213 | 0.0% | $71.00 | — | Equities | 12508E101 |
| MDLZ | Mondelez International, Inc. | 4,910 | $210 | 0.0% | $34.48 | 0.0% | Equities | 609207105 |
| XBI | Biotech Select Sector SPDR ETF | 2,472 | $209 | 0.0% | $66.21 | — | Equities | 78464A870 |
| MCO | Moody's Corp | 1,400 | $206 | 0.0% | $136.31 | 0.0% | Equities | 615369105 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 4,134 | $200 | 0.0% | $48.38 | — | Equities | 464287531 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $110 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -32.7% | Equities | 39526G107 |