CIK: 0001158970 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $919,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 584,926 | $128,402 | 14.0% | $62.59 | +139.9% | Equities | 88579Y101 |
| IEFA | iShares Core MSCI EAFE | 1,185,032 | $78,069 | 8.5% | $60.34 | — | Equities | 46432F842 |
| XLK | Technology Select Sector SPDR | 903,405 | $59,100 | 6.4% | $34.95 | — | Equities | 81369Y803 |
| XLF | Financial Select Sector SPDR | 1,400,873 | $38,622 | 4.2% | $21.31 | — | Equities | 81369Y605 |
| ISTB | iShares Core 1-5 Year USD Bond | 759,282 | $37,470 | 4.1% | $49.35 | — | Equities | 46432F859 |
| XLV | Healthcare Select Sector SPDR | 427,396 | $34,790 | 3.8% | $73.43 | — | Equities | 81369Y209 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Int | 1,057,994 | $31,433 | 3.4% | $27.85 | — | Equities | 97717X263 |
| IEMG | iShares Core MSCI Emerging Mark | 519,455 | $30,336 | 3.3% | $58.40 | — | Equities | 46434G103 |
| XLY | Consumer Discretionary Select S | 224,346 | $22,724 | 2.5% | $69.54 | — | Equities | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 253,231 | $18,812 | 2.0% | $54.66 | — | Equities | 81369Y704 |
| NEAR | iShares Short Maturity Bond | 324,794 | $16,291 | 1.8% | $50.21 | — | Equities | 46431W507 |
| XLP | Consumer Staples Select Sector | 293,713 | $15,458 | 1.7% | $46.73 | — | Equities | 81369Y308 |
| BRK/B | Berkshire Hathaway Inc - CL B | 65,783 | $13,121 | 1.4% | $174.29 | +17.8% | Equities | 084670702 |
| SRLN | SPDR Blackstone GSO Senior Loan | 271,897 | $12,893 | 1.4% | $46.61 | — | Equities | 78467V608 |
| VMBS | Vanguard Mortgage-Backed Securi | 243,210 | $12,548 | 1.4% | $52.55 | — | Equities | 92206C771 |
| INDA | iShares MSCI India | 336,468 | $11,483 | 1.2% | $29.17 | — | Equities | 46429B598 |
| MSFT | Microsoft Corp | 111,801 | $10,203 | 1.1% | $34.17 | +146.8% | Equities | 594918104 |
| FTEC | Fidelity MSCI Information Techn | 194,180 | $10,072 | 1.1% | $32.14 | — | Equities | 316092808 |
| JNJ | Johnson & Johnson | 78,530 | $10,062 | 1.1% | $63.20 | +71.5% | Equities | 478160104 |
| QAI | IQ Hedge Multi-Strategy Tracker | 316,644 | $9,651 | 1.0% | $29.37 | — | Equities | 45409B107 |
| AAPL | Apple Computer Inc | 55,705 | $9,346 | 1.0% | $26.58 | +52.1% | Equities | 037833100 |
| — | JPMorgan Diversified Alternativ | 366,830 | $9,277 | 1.0% | $26.13 | — | Equities | 46641Q803 |
| FENY | Fidelity MSCI Energy Index ETF | 493,452 | $9,227 | 1.0% | $17.84 | — | Equities | 316092402 |
| WFC | Wells Fargo & Co | 160,524 | $8,412 | 0.9% | $36.78 | +29.7% | Equities | 949746101 |
| FNCL | Fidelity MSCI Financials Index | 171,283 | $6,918 | 0.8% | $28.14 | — | Equities | 316092501 |
| CSCO | Cisco Systems Inc | 156,688 | $6,719 | 0.7% | $16.51 | +102.6% | Equities | 17275R102 |
| XLE | Energy Select Sector SPDR | 91,456 | $6,165 | 0.7% | $73.89 | — | Equities | 81369Y506 |
| — | United Technologies Corp | 47,255 | $5,944 | 0.6% | $103.91 | — | Equities | 913017109 |
| XOM | Exxon Mobil Corp | 77,478 | $5,780 | 0.6% | $53.61 | +4.0% | Equities | 30231G102 |
| INTC | Intel Corp | 107,506 | $5,598 | 0.6% | $21.56 | +85.9% | Equities | 458140100 |
| GOOG | Alphabet Inc Cl C | 5,232 | $5,397 | 0.6% | $38.75 | +41.4% | Equities | 02079K107 |
| VCIT | Vanguard Intermediate-Term C | 61,973 | $5,257 | 0.6% | $84.83 | — | Equities | 92206C870 |
| SPY | SPDR Tr Unit Ser 1 | 19,325 | $5,085 | 0.6% | $183.00 | — | Equities | 78462F103 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 63,280 | $4,663 | 0.5% | $68.22 | — | Equities | 46429B689 |
| V | Visa Inc - Class A Shares | 38,440 | $4,598 | 0.5% | $65.26 | +75.9% | Equities | 92826C839 |
| VOX | Vanguard Telecommunication Serv | 53,144 | $4,446 | 0.5% | $90.80 | — | Equities | 92204A884 |
| PEP | Pepsico Inc | 38,235 | $4,173 | 0.5% | $71.20 | +25.3% | Equities | 713448108 |
| VOO | Vanguard 500 Index Fund | 16,792 | $4,065 | 0.4% | $191.69 | — | Equities | 922908363 |
| — | DowDuPont Inc | 63,617 | $4,052 | 0.4% | $63.69 | — | Equities | 26078J100 |
| CCI | Crown Castle International Corp | 36,696 | $4,022 | 0.4% | $62.98 | +23.4% | Equities | 22822V101 |
| FIDU | Fidelity MSCI Industrials Index | 97,914 | $3,704 | 0.4% | $31.86 | — | Equities | 316092709 |
| NSRGY | Nestle S A Sponsored ADR | 46,238 | $3,650 | 0.4% | $75.00 | — | Equities | 641069406 |
| FDIS | Fidelity MSCI Consumer Discret | 91,113 | $3,622 | 0.4% | $30.90 | — | Equities | 316092204 |
| SCHW | Charles Schwab Corp | 66,567 | $3,475 | 0.4% | $36.75 | +31.0% | Equities | 808513105 |
| UNH | Unitedhealth Group Inc | 15,855 | $3,392 | 0.4% | $187.83 | +7.1% | Equities | 91324P102 |
| JPM | JPMorgan Chase & Co | 30,023 | $3,301 | 0.4% | $60.87 | +50.2% | Equities | 46625H100 |
| DIS | The Walt Disney Company | 32,617 | $3,276 | 0.4% | $96.07 | +5.1% | Equities | 254687106 |
| PG | Procter & Gamble Co | 41,034 | $3,253 | 0.4% | $57.83 | +17.4% | Equities | 742718109 |
| STZ | Constellation Brands Inc - Clas | 14,217 | $3,239 | 0.4% | $131.70 | +47.4% | Equities | 21036P108 |
| CMCSA | Comcast Corp New Cl A | 94,395 | $3,224 | 0.4% | $27.17 | +17.0% | Equities | 20030N101 |
| MRK | Merck & Co Inc New Com | 58,954 | $3,210 | 0.3% | $37.75 | +11.9% | Equities | 58933Y105 |
| XLU | Utilities Select Sector SPDR | 63,059 | $3,186 | 0.3% | $52.97 | — | Equities | 81369Y886 |
| T | AT&T Inc | 89,105 | $3,175 | 0.3% | $12.09 | +30.8% | Equities | 00206R102 |
| FDX | Fedex Corp | 13,136 | $3,154 | 0.3% | $147.27 | +49.7% | Equities | 31428X106 |
| XLRE | Real Estate Select Sector SPDR | 100,604 | $3,126 | 0.3% | $32.69 | — | Equities | 81369Y860 |
| GS | Goldman Sachs Group Inc | 12,231 | $3,079 | 0.3% | $209.04 | +4.5% | Equities | 38141G104 |
| VEU | Vanguard FTSE All-World Ex-US I | 54,682 | $2,973 | 0.3% | $48.04 | — | Equities | 922042775 |
| EOG | EOG Res Inc | 28,042 | $2,951 | 0.3% | $65.92 | +22.6% | Equities | 26875P101 |
| CAT | Caterpillar Inc Del | 19,653 | $2,895 | 0.3% | $64.08 | +107.7% | Equities | 149123101 |
| NKE | Nike Inc Cl B | 43,242 | $2,872 | 0.3% | $50.73 | +17.5% | Equities | 654106103 |
| HD | Home Depot Inc | 15,585 | $2,777 | 0.3% | $95.64 | +61.8% | Equities | 437076102 |
| IJR | iShares S&P SmallCap 600 Index | 35,347 | $2,722 | 0.3% | $80.03 | — | Equities | 464287804 |
| BRK/A | Berkshire Hathaway Inc | 9 | $2,691 | 0.3% | $260482.12 | +18.3% | Equities | 084670108 |
| PFE | Pfizer Inc | 75,405 | $2,675 | 0.3% | $19.49 | +24.4% | Equities | 717081103 |
| CHD | Church & Dwight Inc | 52,425 | $2,640 | 0.3% | $34.97 | +27.7% | Equities | 171340102 |
| CVX | Chevron Corporation | 23,146 | $2,639 | 0.3% | $71.33 | +19.2% | Equities | 166764100 |
| BMY | Bristol Myers Squibb Co | 40,634 | $2,569 | 0.3% | $44.39 | +8.4% | Equities | 110122108 |
| FSTA | Fidelity MSCI Consumer Staples | 77,764 | $2,466 | 0.3% | $31.94 | — | Equities | 316092303 |
| IHE | iShares Dow Jones US Pharmaceut | 16,397 | $2,419 | 0.3% | $121.95 | — | Equities | 464288836 |
| EXPE | Expedia Inc | 20,681 | $2,282 | 0.2% | $113.99 | -1.2% | Equities | 30212P303 |
| — | Magellan Midstream Partners | 38,907 | $2,269 | 0.2% | $71.03 | — | Equities | 559080106 |
| IBM | International Business Machines | 14,712 | $2,257 | 0.2% | $118.45 | -9.4% | Equities | 459200101 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $2,250 | 0.2% | $90.31 | — | Equities | 74347R248 |
| AAXJ | iShares MSCI All Country Asia e | 28,784 | $2,231 | 0.2% | $57.45 | — | Equities | 464288182 |
| MCD | McDonalds Corp | 13,901 | $2,173 | 0.2% | $79.07 | +72.8% | Equities | 580135101 |
| DES | WisdomTree SmallCap Dividend Fu | 73,919 | $2,025 | 0.2% | $40.05 | — | Equities | 97717W604 |
| — | General Elec Co | 146,668 | $1,976 | 0.2% | $23.75 | — | Equities | 369604103 |
| ABT | Abbott Laboratories | 32,698 | $1,958 | 0.2% | $32.94 | +59.6% | Equities | 002824100 |
| FPE | First Trust Preferred Securitie | 99,404 | $1,934 | 0.2% | $19.59 | — | Equities | 33739E108 |
| ADP | Automatic Data Processing Inc | 16,898 | $1,917 | 0.2% | $61.87 | +59.4% | Equities | 053015103 |
| EPD | Enterprise Products Partners | 78,211 | $1,913 | 0.2% | $24.65 | — | Equities | 293792107 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,799 | 0.2% | $107.28 | — | Equities | 464288414 |
| VO | Vanguard Mid-Cap ETF | 11,566 | $1,783 | 0.2% | $114.06 | — | Equities | 922908629 |
| PM | Philip Morris International Inc | 17,873 | $1,775 | 0.2% | $50.31 | +36.5% | Equities | 718172109 |
| — | FleetCor Technologies, Inc. | 8,770 | $1,775 | 0.2% | $202.39 | — | Equities | 339041105 |
| SLB | Schlumberger Ltd | 26,150 | $1,693 | 0.2% | $55.55 | +0.3% | Equities | 806857108 |
| DLR | Digital Realty Trust, Inc. | 15,573 | $1,640 | 0.2% | $80.05 | 0.0% | Equities | 253868103 |
| UNP | Union Pacific Corp | 12,119 | $1,629 | 0.2% | $68.62 | +64.8% | Equities | 907818108 |
| — | Celgene Corp | 17,319 | $1,543 | 0.2% | $110.39 | — | Equities | 151020104 |
| AMGN | Amgen Inc | 9,009 | $1,535 | 0.2% | $91.49 | +57.9% | Equities | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,307 | $1,471 | 0.2% | $225.02 | — | Equities | 78467Y107 |
| WMT | Wal Mart Stores Inc | 16,430 | $1,461 | 0.2% | $23.21 | +22.1% | Equities | 931142103 |
| MO | Altria Group Inc | 23,383 | $1,457 | 0.2% | $18.49 | +97.8% | Equities | 02209S103 |
| BUD | Anheuser Busch Inbev Sa Nv | 13,023 | $1,430 | 0.2% | $106.47 | — | Equities | 03524A108 |
| ICLN | iShares Global Clean Energy | 144,512 | $1,375 | 0.1% | $9.67 | — | Equities | 464288224 |
| ITW | Illinois Tool Works Inc | 8,716 | $1,365 | 0.1% | $98.50 | +38.9% | Equities | 452308109 |
| WEC | WEC Energy Group Inc | 21,378 | $1,340 | 0.1% | $39.66 | +21.6% | Equities | 92939U106 |
| UPS | United Parcel Service Inc Cl B | 12,325 | $1,289 | 0.1% | $77.40 | +10.4% | Equities | 911312106 |
| GOOGL | Alphabet Inc CL A | 1,236 | $1,281 | 0.1% | $37.27 | +47.6% | Equities | 02079K305 |
| IWD | iShares Russell 1000 Value Inde | 10,177 | $1,220 | 0.1% | $102.83 | — | Equities | 464287598 |
| CVS | CVS/Caremark Corp | 19,428 | $1,208 | 0.1% | $51.04 | +9.4% | Equities | 126650100 |
| EMLP | First Trust North Amer Engy Inf | 53,915 | $1,180 | 0.1% | $24.70 | — | Equities | 33738D101 |
| BDX | Becton Dickinson and Company | 5,316 | $1,151 | 0.1% | $101.05 | +92.5% | Equities | 075887109 |
| EMR | Emerson Elec Co | 16,345 | $1,116 | 0.1% | $40.68 | +45.0% | Equities | 291011104 |
| XLB | Materials Select Sector SPDR Tr | 19,576 | $1,114 | 0.1% | $49.77 | — | Equities | 81369Y100 |
| MA | Mastercard Inc CL A | 6,247 | $1,094 | 0.1% | $82.83 | +97.6% | Equities | 57636Q104 |
| KO | Coca Cola Co | 24,959 | $1,083 | 0.1% | $30.49 | +15.0% | Equities | 191216100 |
| BAC | Bank Of America Corporation | 35,529 | $1,065 | 0.1% | $19.79 | +31.7% | Equities | 060505104 |
| HON | Honeywell International Inc | 7,086 | $1,023 | 0.1% | $65.23 | +80.1% | Equities | 438516106 |
| IJH | iShares S & P MidCap 400 Index | 5,177 | $971 | 0.1% | $152.38 | — | Equities | 464287507 |
| KMB | Kimberly Clark Corp | 8,651 | $952 | 0.1% | $68.10 | +26.6% | Equities | 494368103 |
| QCOM | Qualcomm Inc | 16,860 | $934 | 0.1% | $49.41 | +5.1% | Equities | 747525103 |
| VEA | Vanguard FTSE Developed Markets | 20,966 | $927 | 0.1% | $37.41 | — | Equities | 921943858 |
| OKE | Oneok Inc | 15,513 | $882 | 0.1% | $34.99 | 0.0% | Equities | 682680103 |
| ORCL | Oracle Corp | 18,337 | $838 | 0.1% | $35.66 | +24.1% | Equities | 68389X105 |
| IDXX | Idexx Laboratories Inc. | 4,350 | $832 | 0.1% | $114.12 | +61.7% | Equities | 45168D104 |
| BA | Boeing Co | 2,520 | $826 | 0.1% | $198.35 | +62.8% | Equities | 097023105 |
| IWM | iShares Tr Russell 2000 Index F | 5,360 | $813 | 0.1% | $120.79 | — | Equities | 464287655 |
| VZ | Verizon Communications Inc | 16,821 | $804 | 0.1% | $28.22 | +17.0% | Equities | 92343V104 |
| — | PowerShares S&P SmallCap Inform | 10,105 | $784 | 0.1% | $50.04 | — | Equities | 73937B860 |
| — | Praxair Inc | 5,344 | $771 | 0.1% | $134.43 | — | Equities | 74005P104 |
| AMZN | Amazon Com Inc | 530 | $767 | 0.1% | $48.41 | +47.7% | Equities | 023135106 |
| ABBV | AbbVie Inc. | 8,042 | $761 | 0.1% | $57.18 | +37.3% | Equities | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 3,635 | $750 | 0.1% | $195.21 | +5.3% | Equities | 883556102 |
| SO | Southern Co | 15,956 | $711 | 0.1% | $32.15 | +0.0% | Equities | 842587107 |
| IYC | iShares Dow Jones US Consumer S | 3,746 | $682 | 0.1% | $112.10 | — | Equities | 464287580 |
| TXN | Texas Instruments Inc | 6,517 | $677 | 0.1% | $36.59 | +137.3% | Equities | 882508104 |
| — | PowerShares QQQ Tr Unit Ser 1 E | 4,202 | $672 | 0.1% | $80.65 | — | Equities | 73935A104 |
| META | Facebook, Inc. | 4,147 | $662 | 0.1% | $166.97 | +6.8% | Equities | 30303M102 |
| STT | State Street Corp | 6,449 | $643 | 0.1% | $55.17 | +48.5% | Equities | 857477103 |
| SHY | iShares Barclays 1-3 Year Treas | 7,618 | $636 | 0.1% | $84.41 | — | Equities | 464287457 |
| FREL | Fidelity MSCI Real Estate Index | 26,499 | $606 | 0.1% | $23.45 | — | Equities | 316092857 |
| FUTY | Fidelity MSCI Utilities ETF | 18,160 | $600 | 0.1% | $33.04 | — | Equities | 316092865 |
| EFX | Equifax Inc | 5,000 | $589 | 0.1% | $53.06 | +110.9% | Equities | 294429105 |
| GD | General Dynamics Corp | 2,640 | $583 | 0.1% | $95.05 | +91.5% | Equities | 369550108 |
| EW | Edwards Lifesciences Corporatio | 4,100 | $572 | 0.1% | $36.70 | +18.3% | Equities | 28176E108 |
| XHS | SPDR Health Care Services | 9,076 | $571 | 0.1% | $69.13 | — | Equities | 78464A573 |
| VWO | Vanguard Emerging Markets ETF | 12,105 | $568 | 0.1% | $40.61 | — | Equities | 922042858 |
| WHR | Whirlpool Corp | 3,595 | $550 | 0.1% | $153.69 | +8.7% | Equities | 963320106 |
| ED | Consolidated Edison Inc | 6,954 | $541 | 0.1% | $39.60 | +47.6% | Equities | 209115104 |
| EQR | Equity Residential | 8,700 | $536 | 0.1% | $31.67 | +39.7% | Equities | 29476L107 |
| BSV | Vanguard ST Bond ETF | 6,784 | $532 | 0.1% | $79.87 | — | Equities | 921937827 |
| IWF | iShares Russell 1000 Growth Ind | 3,916 | $532 | 0.1% | $116.23 | — | Equities | 464287614 |
| CL | Colgate Palmolive Co | 7,391 | $528 | 0.1% | $55.60 | +7.4% | Equities | 194162103 |
| — | SPDR Gold Trust Gold Shs (MFC) | 4,175 | $525 | 0.1% | $122.93 | — | Equities | 78463v107 |
| CRBN | iShares MSCI ACWI Low Carbon | 4,436 | $518 | 0.1% | $97.33 | — | Equities | 46434V464 |
| AVB | AvalonBay Communities Inc | 3,100 | $509 | 0.1% | $87.72 | +42.1% | Equities | 053484101 |
| AFL | AFLAC Inc | 11,400 | $498 | 0.1% | $29.07 | +26.6% | Equities | 001055102 |
| IHI | iShares Dow Jones US Medical De | 2,683 | $496 | 0.1% | $122.61 | — | Equities | 464288810 |
| FISV | Fiserv Inc | 6,852 | $488 | 0.1% | $53.51 | +31.4% | Equities | 337738108 |
| APD | Air Prods & Chems Inc | 3,070 | $488 | 0.1% | $63.25 | +114.6% | Equities | 009158106 |
| GIS | General Mills Inc | 10,588 | $476 | 0.1% | $31.98 | +28.2% | Equities | 370334104 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $464 | 0.1% | $35.06 | — | Equities | 33736Q104 |
| — | Aqua America Inc | 13,360 | $455 | 0.0% | $32.53 | — | Equities | 03836W103 |
| WM | Waste Management Inc | 5,361 | $450 | 0.0% | $36.78 | +103.6% | Equities | 94106L109 |
| — | Harris Corp | 2,763 | $445 | 0.0% | $66.33 | — | Equities | 413875105 |
| BKNG | Booking Holdings Inc | 211 | $438 | 0.0% | $1933.58 | 0.0% | Equities | 09857L108 |
| — | Anadarko Pete Corp | 7,143 | $431 | 0.0% | $81.75 | — | Equities | 032511107 |
| AXP | American Express Co | 4,536 | $423 | 0.0% | $61.95 | +40.4% | Equities | 025816109 |
| TJX | TJX Companies Inc (The) | 5,121 | $417 | 0.0% | $33.18 | +6.9% | Equities | 872540109 |
| ORI | Old Republic International Corp | 18,900 | $405 | 0.0% | $10.74 | +5.2% | Equities | 680223104 |
| PSX | Phillips 66 | 4,178 | $400 | 0.0% | $55.02 | +29.9% | Equities | 718546104 |
| PBA | Pembina Pipeline Corp | 12,500 | $390 | 0.0% | $16.65 | +29.3% | Equities | 706327103 |
| — | EQT Midstream Partners LP | 6,530 | $384 | 0.0% | $74.58 | — | Equities | 26885B100 |
| IGSB | iShares Barclays 1-3 Year Credi | 3,668 | $380 | 0.0% | $104.70 | — | Equities | 464288646 |
| RYN | Rayonier, Inc. | 10,650 | $374 | 0.0% | $54.60 | — | Equities | 754907103 |
| DE | Deere & Co | 2,412 | $374 | 0.0% | $124.16 | +16.0% | Equities | 244199105 |
| — | Guggenheim Bulletshares 2018 | 17,668 | $373 | 0.0% | $21.27 | — | Equities | 18383M530 |
| CABO | Cable ONE, Inc. | 508 | $349 | 0.0% | $440.62 | +44.5% | Equities | 12685J105 |
| YUM | Yum Brands Inc | 3,978 | $338 | 0.0% | $45.14 | +57.3% | Equities | 988498101 |
| HE | Hawaiian Electric Industries | 9,709 | $333 | 0.0% | $27.75 | +21.8% | Equities | 419870100 |
| — | VanEck Vectors Oil Services ETF | 13,983 | $333 | 0.0% | $29.98 | — | Equities | 92189F718 |
| PSA | Public Storage Inc | 1,650 | $330 | 0.0% | $113.33 | +24.3% | Equities | 74460D109 |
| VTI | Vanguard Total Stock Market ETF | 2,298 | $311 | 0.0% | $97.59 | — | Equities | 922908769 |
| AIG | American International Group, I | 5,705 | $310 | 0.0% | $48.06 | 0.0% | Equities | 026874784 |
| PNC | PNC Financial Services Group | 2,050 | $310 | 0.0% | $77.46 | +52.6% | Equities | 693475105 |
| ROST | Ross Stores, Inc. | 3,900 | $304 | 0.0% | $46.25 | +58.6% | Equities | 778296103 |
| D | Dominion Energy Inc | 4,475 | $301 | 0.0% | $40.47 | +28.3% | Equities | 25746U109 |
| NTRS | Northern Tr Corp | 2,900 | $299 | 0.0% | $82.97 | 0.0% | Equities | 665859104 |
| NVDA | Nvidia Corporation | 1,250 | $289 | 0.0% | $5.81 | 0.0% | Equities | 67066G104 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,091 | $285 | 0.0% | $60.05 | — | Equities | 464287465 |
| IVV | iShares S&P 500 Index | 1,071 | $284 | 0.0% | $237.16 | — | Equities | 464287200 |
| COST | Costco Wholesale Corp | 1,510 | $284 | 0.0% | $133.72 | +26.6% | Equities | 22160K105 |
| UNM | Unum Group | 5,910 | $281 | 0.0% | $27.94 | +87.0% | Equities | 91529Y106 |
| LMT | Lockheed Martin Corp | 815 | $275 | 0.0% | $206.79 | +33.2% | Equities | 539830109 |
| — | Guggenheim Bulletshares 2019 | 12,923 | $271 | 0.0% | $21.14 | — | Equities | 18383M522 |
| — | BlackRock, Inc. | 500 | $270 | 0.0% | $422.00 | — | Equities | 09247X101 |
| USB | US Bancorp | 5,234 | $264 | 0.0% | $38.07 | +4.9% | Equities | 902973304 |
| BOND | PIMCO ETF Trust | 2,513 | $261 | 0.0% | $103.86 | — | Equities | 72201R775 |
| COP | ConocoPhillips | 4,397 | $260 | 0.0% | $45.71 | -4.3% | Equities | 20825C104 |
| DHR | Danaher Corp Del | 2,640 | $258 | 0.0% | $78.23 | +7.7% | Equities | 235851102 |
| COF | Capital One Financial Corp | 2,702 | $258 | 0.0% | $64.10 | +35.5% | Equities | 14040H105 |
| NEU | New Market Corporation | 629 | $252 | 0.0% | $252.29 | +37.6% | Equities | 651587107 |
| GLW | Corning Inc | 8,735 | $243 | 0.0% | $24.81 | 0.0% | Equities | 219350105 |
| PII | Polaris Inds Inc | 2,124 | $243 | 0.0% | $140.79 | -14.5% | Equities | 731068102 |
| AMT | American Tower Reit Com | 1,656 | $240 | 0.0% | $92.61 | +23.9% | Equities | 03027X100 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,254 | $240 | 0.0% | $59.64 | — | Equities | 921910840 |
| DLN | WisdomTree LargeCap Dividend Fu | 2,609 | $230 | 0.0% | $59.83 | — | Equities | 97717W307 |
| NVS | Novartis AG ADR | 2,849 | $229 | 0.0% | $79.54 | — | Equities | 66987V109 |
| MCO | Moody's Corp | 1,400 | $225 | 0.0% | $136.31 | +10.8% | Equities | 615369105 |
| — | Royal Dutch Shell PLC Spons ADR | 3,444 | $219 | 0.0% | $60.39 | — | Equities | 780259206 |
| TGT | Target Corp | 3,128 | $217 | 0.0% | $58.46 | 0.0% | Equities | 87612E106 |
| XBI | Biotech Select Sector SPDR ETF | 2,472 | $216 | 0.0% | $66.21 | — | Equities | 78464A870 |
| GILD | Gilead Sciences Inc | 2,831 | $213 | 0.0% | $58.92 | 0.0% | Equities | 375558103 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 4,134 | $212 | 0.0% | $48.38 | — | Equities | 464287531 |
| LLY | Eli Lilly & Co | 2,736 | $211 | 0.0% | $69.57 | +3.1% | Equities | 532457108 |
| MDLZ | Mondelez International, Inc. | 4,910 | $204 | 0.0% | $34.48 | +4.0% | Equities | 609207105 |
| — | Eaton Vance Tax-Managed (MFC) | 12,900 | $201 | 0.0% | $16.29 | — | Equities | 27828X100 |
| TRV | Travelers Companies Inc (The) | 1,445 | $200 | 0.0% | $117.60 | 0.0% | Equities | 89417E109 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $86 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -25.7% | Equities | 39526G107 |