CIK: 0001158970 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $938,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 583,687 | $114,822 | 12.2% | $62.59 | +107.9% | Equities | 88579Y101 |
| IEFA | iShares Core MSCI EAFE | 1,217,691 | $77,165 | 8.2% | $60.42 | — | Equities | 46432F842 |
| XLK | Technology Select Sector SPDR | 918,478 | $63,806 | 6.8% | $35.51 | — | Equities | 81369Y803 |
| ISTB | iShares Core 1-5 Year USD Bond | 784,973 | $38,525 | 4.1% | $49.34 | — | Equities | 46432F859 |
| XLF | Financial Select Sector SPDR | 1,423,404 | $37,848 | 4.0% | $21.40 | — | Equities | 81369Y605 |
| XLV | Healthcare Select Sector SPDR | 434,308 | $36,247 | 3.9% | $73.59 | — | Equities | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Mark | 528,481 | $27,750 | 3.0% | $58.30 | — | Equities | 46434G103 |
| INTF | iShares Edge MSCI Multifactor I | 923,696 | $25,521 | 2.7% | $27.63 | — | Equities | 46434V274 |
| XLY | Consumer Discretionary Select S | 227,755 | $24,893 | 2.7% | $70.13 | — | Equities | 81369Y407 |
| NEAR | iShares Short Maturity Bond | 375,804 | $18,854 | 2.0% | $50.20 | — | Equities | 46431W507 |
| XLI | Industrial Select Sector SPDR | 257,960 | $18,477 | 2.0% | $54.97 | — | Equities | 81369Y704 |
| XLP | Consumer Staples Select Sector | 294,632 | $15,182 | 1.6% | $46.73 | — | Equities | 81369Y308 |
| — | D-O-T Corporation Class B | 128,280 | $14,063 | 1.5% | $109.63 | — | Equities | 998007037 |
| SRLN | SPDR Blackstone GSO Senior Loan | 281,446 | $13,218 | 1.4% | $46.62 | — | Equities | 78467V608 |
| VMBS | Vanguard Mortgage-Backed Securi | 251,008 | $12,903 | 1.4% | $52.52 | — | Equities | 92206C771 |
| BRK/B | Berkshire Hathaway Inc - CL B | 65,577 | $12,239 | 1.3% | $174.29 | +11.8% | Equities | 084670702 |
| INDA | iShares MSCI India | 348,184 | $11,591 | 1.2% | $29.31 | — | Equities | 46429B598 |
| MSFT | Microsoft Corp | 110,549 | $10,900 | 1.2% | $34.17 | +162.7% | Equities | 594918104 |
| FTEC | Fidelity MSCI Information Techn | 196,475 | $10,859 | 1.2% | $32.41 | — | Equities | 316092808 |
| FENY | Fidelity MSCI Energy Index ETF | 497,029 | $10,561 | 1.1% | $17.84 | — | Equities | 316092402 |
| QAI | IQ Hedge Multi-Strategy Tracker | 340,506 | $10,347 | 1.1% | $29.44 | — | Equities | 45409B107 |
| AAPL | Apple Computer Inc | 52,978 | $9,806 | 1.0% | $26.58 | +60.8% | Equities | 037833100 |
| — | JPMorgan Diversified Alternativ | 384,315 | $9,627 | 1.0% | $26.08 | — | Equities | 46641Q803 |
| JNJ | Johnson & Johnson | 78,907 | $9,574 | 1.0% | $63.20 | +59.3% | Equities | 478160104 |
| WFC | Wells Fargo & Co | 166,039 | $9,204 | 1.0% | $37.00 | +17.1% | Equities | 949746101 |
| XLE | Energy Select Sector SPDR | 93,049 | $7,066 | 0.8% | $73.92 | — | Equities | 81369Y506 |
| FNCL | Fidelity MSCI Financials Index | 173,929 | $6,818 | 0.7% | $28.31 | — | Equities | 316092501 |
| CSCO | Cisco Systems Inc | 155,659 | $6,697 | 0.7% | $16.51 | +110.4% | Equities | 17275R102 |
| XOM | Exxon Mobil Corp | 76,343 | $6,315 | 0.7% | $53.61 | +4.7% | Equities | 30231G102 |
| — | United Technologies Corp | 48,578 | $6,072 | 0.6% | $104.48 | — | Equities | 913017109 |
| GOOG | Alphabet Inc Cl C | 5,356 | $5,974 | 0.6% | $39.10 | +37.2% | Equities | 02079K107 |
| SPY | SPDR Tr Unit Ser 1 | 19,682 | $5,339 | 0.6% | $184.60 | — | Equities | 78462F103 |
| VCIT | Vanguard Intermediate-Term C | 63,599 | $5,311 | 0.6% | $84.79 | — | Equities | 92206C870 |
| INTC | Intel Corp | 105,894 | $5,263 | 0.6% | $21.56 | +109.0% | Equities | 458140100 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 71,781 | $5,106 | 0.5% | $68.57 | — | Equities | 46429B689 |
| V | Visa Inc - Class A Shares | 36,756 | $4,867 | 0.5% | $65.26 | +87.1% | Equities | 92826C839 |
| VOX | Vanguard Communication Services | 54,094 | $4,593 | 0.5% | $90.70 | — | Equities | 92204A884 |
| — | Brilliant Light Power Inc. | 113 | $4,520 | 0.5% | $40000.00 | — | Equities | 998006971 |
| PEP | Pepsico Inc | 40,192 | $4,374 | 0.5% | $71.71 | +14.0% | Equities | 713448108 |
| VOO | Vanguard 500 Index Fund | 17,151 | $4,279 | 0.5% | $192.90 | — | Equities | 922908363 |
| — | DowDuPont Inc | 62,882 | $4,144 | 0.4% | $63.69 | — | Equities | 26078J100 |
| CCI | Crown Castle International Corp | 37,994 | $4,095 | 0.4% | $63.39 | +18.5% | Equities | 22822V101 |
| UNH | Unitedhealth Group Inc | 16,181 | $3,969 | 0.4% | $188.32 | +12.6% | Equities | 91324P102 |
| FDIS | Fidelity MSCI Consumer Discret | 92,275 | $3,953 | 0.4% | $31.05 | — | Equities | 316092204 |
| MRK | Merck & Co Inc New Com | 62,658 | $3,802 | 0.4% | $38.15 | +16.7% | Equities | 58933Y105 |
| FIDU | Fidelity MSCI Industrials Index | 99,419 | $3,686 | 0.4% | $31.94 | — | Equities | 316092709 |
| NSRGY | Nestle S A Sponsored ADR | 47,467 | $3,675 | 0.4% | $75.06 | — | Equities | 641069406 |
| DIS | The Walt Disney Company | 32,220 | $3,376 | 0.4% | $96.07 | +1.1% | Equities | 254687106 |
| XLU | Utilities Select Sector SPDR | 64,328 | $3,342 | 0.4% | $52.95 | — | Equities | 81369Y886 |
| XLRE | Real Estate Select Sector SPDR | 101,115 | $3,307 | 0.4% | $32.69 | — | Equities | 81369Y860 |
| JPM | JPMorgan Chase & Co | 31,192 | $3,249 | 0.3% | $61.92 | +43.8% | Equities | 46625H100 |
| CMCSA | Comcast Corp New Cl A | 98,225 | $3,221 | 0.3% | $27.16 | -1.1% | Equities | 20030N101 |
| ULTA | Ulta Beauty Inc | 13,580 | $3,170 | 0.3% | $241.51 | 0.0% | Equities | 90384S303 |
| STZ | Constellation Brands Inc - Clas | 14,476 | $3,167 | 0.3% | $132.92 | +50.2% | Equities | 21036P108 |
| PG | Procter & Gamble Co | 40,208 | $3,138 | 0.3% | $57.83 | +6.9% | Equities | 742718109 |
| EOG | EOG Res Inc | 25,122 | $3,125 | 0.3% | $65.92 | +32.3% | Equities | 26875P101 |
| IJR | iShares S&P SmallCap 600 Index | 36,547 | $3,050 | 0.3% | $80.14 | — | Equities | 464287804 |
| HD | Home Depot Inc | 15,635 | $3,050 | 0.3% | $95.64 | +62.1% | Equities | 437076102 |
| GS | Goldman Sachs Group Inc | 13,544 | $2,986 | 0.3% | $208.23 | -3.6% | Equities | 38141G104 |
| T | AT&T Inc | 91,465 | $2,936 | 0.3% | $12.15 | +19.6% | Equities | 00206R102 |
| VEU | Vanguard FTSE All-World Ex-US I | 56,438 | $2,925 | 0.3% | $48.16 | — | Equities | 922042775 |
| FDX | Fedex Corp | 12,471 | $2,831 | 0.3% | $147.27 | +47.0% | Equities | 31428X106 |
| SCHW | Charles Schwab Corp | 55,307 | $2,826 | 0.3% | $36.75 | +35.6% | Equities | 808513105 |
| CVX | Chevron Corporation | 22,102 | $2,793 | 0.3% | $71.33 | +25.0% | Equities | 166764100 |
| CHD | Church & Dwight Inc | 52,425 | $2,786 | 0.3% | $34.97 | +26.1% | Equities | 171340102 |
| EPD | Enterprise Products Partners | 98,926 | $2,736 | 0.3% | $25.28 | — | Equities | 293792107 |
| CAT | Caterpillar Inc Del | 19,653 | $2,665 | 0.3% | $64.08 | +97.5% | Equities | 149123101 |
| PFE | Pfizer Inc | 72,442 | $2,627 | 0.3% | $19.49 | +24.7% | Equities | 717081103 |
| — | Magellan Midstream Partners | 37,600 | $2,597 | 0.3% | $71.03 | — | Equities | 559080106 |
| BRK/A | Berkshire Hathaway Inc | 9 | $2,538 | 0.3% | $260482.12 | +12.5% | Equities | 084670108 |
| EXPE | Expedia Inc | 21,060 | $2,530 | 0.3% | $113.96 | -1.6% | Equities | 30212P303 |
| BMY | Bristol Myers Squibb Co | 44,999 | $2,490 | 0.3% | $44.02 | -7.7% | Equities | 110122108 |
| FSTA | Fidelity MSCI Consumer Staples | 79,218 | $2,472 | 0.3% | $31.93 | — | Equities | 316092303 |
| BDX | Becton Dickinson and Company | 10,197 | $2,441 | 0.3% | $147.67 | +34.4% | Equities | 075887109 |
| AAXJ | iShares MSCI All Country Asia e | 31,912 | $2,287 | 0.2% | $58.85 | — | Equities | 464288182 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $2,283 | 0.2% | $90.31 | — | Equities | 74347R248 |
| ADP | Automatic Data Processing Inc | 16,898 | $2,266 | 0.2% | $61.87 | +74.2% | Equities | 053015103 |
| DES | WisdomTree SmallCap Dividend Fu | 74,868 | $2,219 | 0.2% | $39.92 | — | Equities | 97717W604 |
| WMT | Wal Mart Stores Inc | 25,403 | $2,175 | 0.2% | $23.93 | +5.5% | Equities | 931142103 |
| MCD | McDonalds Corp | 13,865 | $2,172 | 0.2% | $79.07 | +71.4% | Equities | 580135101 |
| IHE | iShares Dow Jones US Pharmaceut | 13,814 | $2,090 | 0.2% | $121.95 | — | Equities | 464288836 |
| IBM | International Business Machines | 14,370 | $2,007 | 0.2% | $118.45 | -15.6% | Equities | 459200101 |
| USB | US Bancorp | 38,344 | $1,917 | 0.2% | $37.36 | -0.3% | Equities | 902973304 |
| ABT | Abbott Laboratories | 31,154 | $1,899 | 0.2% | $32.94 | +61.3% | Equities | 002824100 |
| — | FleetCor Technologies, Inc. | 8,993 | $1,893 | 0.2% | $202.60 | — | Equities | 339041105 |
| VO | Vanguard Mid-Cap ETF | 11,701 | $1,844 | 0.2% | $114.57 | — | Equities | 922908629 |
| — | General Elec Co | 135,155 | $1,838 | 0.2% | $23.75 | — | Equities | 369604103 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,800 | 0.2% | $107.28 | — | Equities | 464288414 |
| SLB | Schlumberger Ltd | 26,732 | $1,791 | 0.2% | $55.54 | -0.8% | Equities | 806857108 |
| DLR | Digital Realty Trust, Inc. | 15,822 | $1,765 | 0.2% | $80.07 | +1.5% | Equities | 253868103 |
| UNP | Union Pacific Corp | 12,051 | $1,707 | 0.2% | $68.62 | +71.6% | Equities | 907818108 |
| AMGN | Amgen Inc | 8,907 | $1,644 | 0.2% | $91.49 | +53.3% | Equities | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 4,307 | $1,529 | 0.2% | $225.02 | — | Equities | 78467Y107 |
| GOOGL | Alphabet Inc CL A | 1,288 | $1,454 | 0.2% | $37.94 | +42.3% | Equities | 02079K305 |
| BUD | Anheuser Busch Inbev Sa Nv | 13,972 | $1,406 | 0.1% | $106.08 | — | Equities | 03524A108 |
| ICLN | iShares Global Clean Energy | 160,876 | $1,404 | 0.1% | $9.57 | — | Equities | 464288224 |
| WEC | WEC Energy Group Inc | 21,378 | $1,382 | 0.1% | $39.66 | +22.9% | Equities | 92939U106 |
| UPS | United Parcel Service Inc Cl B | 12,617 | $1,340 | 0.1% | $77.55 | +8.0% | Equities | 911312106 |
| DDWM | WisdomTree Dynamic Ccy Hdgd Int | 45,384 | $1,312 | 0.1% | $27.85 | — | Equities | 97717X263 |
| EMLP | First Trust North Amer Engy Inf | 54,858 | $1,273 | 0.1% | $24.68 | — | Equities | 33738D101 |
| CVS | CVS/Caremark Corp | 19,516 | $1,255 | 0.1% | $51.04 | +1.3% | Equities | 126650100 |
| IWD | iShares Russell 1000 Value Inde | 10,177 | $1,235 | 0.1% | $102.83 | — | Equities | 464287598 |
| ITW | Illinois Tool Works Inc | 8,760 | $1,213 | 0.1% | $98.50 | +24.5% | Equities | 452308109 |
| EMR | Emerson Elec Co | 17,345 | $1,199 | 0.1% | $41.72 | +40.6% | Equities | 291011104 |
| MA | Mastercard Inc CL A | 6,012 | $1,181 | 0.1% | $82.83 | +117.7% | Equities | 57636Q104 |
| PM | Philip Morris International Inc | 14,573 | $1,176 | 0.1% | $50.31 | +12.5% | Equities | 718172109 |
| AMZN | Amazon Com Inc | 679 | $1,154 | 0.1% | $55.20 | +43.8% | Equities | 023135106 |
| XLB | Materials Select Sector SPDR Tr | 19,676 | $1,142 | 0.1% | $49.77 | — | Equities | 81369Y100 |
| TXN | Texas Instruments Inc | 10,193 | $1,123 | 0.1% | $54.87 | +59.1% | Equities | 882508104 |
| OKE | Oneok Inc | 15,513 | $1,082 | 0.1% | $34.99 | +13.7% | Equities | 682680103 |
| BAC | Bank Of America Corporation | 36,601 | $1,031 | 0.1% | $19.94 | +24.6% | Equities | 060505104 |
| HON | Honeywell International Inc | 7,086 | $1,020 | 0.1% | $65.23 | +74.1% | Equities | 438516106 |
| QCOM | Qualcomm Inc | 17,968 | $1,007 | 0.1% | $49.19 | -6.7% | Equities | 747525103 |
| IJH | iShares S & P MidCap 400 Index | 5,162 | $1,005 | 0.1% | $152.38 | — | Equities | 464287507 |
| IDXX | Idexx Laboratories Inc. | 4,550 | $991 | 0.1% | $118.16 | +74.4% | Equities | 45168D104 |
| MO | Altria Group Inc | 16,132 | $915 | 0.1% | $18.49 | +74.1% | Equities | 02209S103 |
| KO | Coca Cola Co | 20,412 | $895 | 0.1% | $30.49 | +11.6% | Equities | 191216100 |
| VEA | Vanguard FTSE Developed Markets | 20,851 | $894 | 0.1% | $37.41 | — | Equities | 921943858 |
| KMB | Kimberly Clark Corp | 8,382 | $882 | 0.1% | $68.10 | +16.6% | Equities | 494368103 |
| IWM | iShares Tr Russell 2000 Index F | 5,360 | $877 | 0.1% | $120.79 | — | Equities | 464287655 |
| — | Praxair Inc | 5,494 | $868 | 0.1% | $135.07 | — | Equities | 74005P104 |
| BA | Boeing Co | 2,520 | $845 | 0.1% | $198.35 | +66.6% | Equities | 097023105 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $831 | 0.1% | $82.24 | — | Equities | 46138E115 |
| VZ | Verizon Communications Inc | 15,732 | $791 | 0.1% | $28.22 | +14.1% | Equities | 92343V104 |
| NKE | Nike Inc Cl B | 9,386 | $747 | 0.1% | $50.73 | +25.8% | Equities | 654106103 |
| ABBV | AbbVie Inc. | 8,042 | $745 | 0.1% | $57.18 | +23.3% | Equities | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 3,575 | $740 | 0.1% | $195.21 | +6.6% | Equities | 883556102 |
| AVGO | Broadcom Inc. | 3,040 | $737 | 0.1% | $19.73 | 0.0% | Equities | 11135F101 |
| IYC | iShares Dow Jones US Consumer S | 3,746 | $725 | 0.1% | $112.10 | — | Equities | 464287580 |
| QQQ | Invesco QQQ Trust | 4,202 | $721 | 0.1% | $171.58 | — | Equities | 46090E103 |
| ORCL | Oracle Corp | 15,444 | $680 | 0.1% | $35.66 | +15.5% | Equities | 68389X105 |
| FREL | Fidelity MSCI Real Estate Index | 27,112 | $665 | 0.1% | $23.47 | — | Equities | 316092857 |
| META | Facebook, Inc. | 3,254 | $632 | 0.1% | $166.97 | +7.5% | Equities | 30303M102 |
| SHY | iShares Barclays 1-3 Year Treas | 7,590 | $632 | 0.1% | $84.41 | — | Equities | 464287457 |
| FUTY | Fidelity MSCI Utilities ETF | 18,445 | $631 | 0.1% | $33.06 | — | Equities | 316092865 |
| XHS | SPDR Health Care Services | 9,076 | $630 | 0.1% | $69.13 | — | Equities | 78464A573 |
| SO | Southern Co | 13,526 | $625 | 0.1% | $32.15 | +2.2% | Equities | 842587107 |
| EFX | Equifax Inc | 5,000 | $625 | 0.1% | $53.06 | +108.9% | Equities | 294429105 |
| STT | State Street Corp | 6,518 | $606 | 0.1% | $55.41 | +40.5% | Equities | 857477103 |
| — | SPDR Gold Trust Gold Shs (MFC) | 4,860 | $576 | 0.1% | $122.30 | — | Equities | 78463v107 |
| IWF | iShares Russell 1000 Growth Ind | 3,916 | $563 | 0.1% | $116.23 | — | Equities | 464287614 |
| EW | Edwards Lifesciences Corporatio | 3,830 | $557 | 0.1% | $36.70 | +27.2% | Equities | 28176E108 |
| ED | Consolidated Edison Inc | 6,954 | $541 | 0.1% | $39.60 | +46.5% | Equities | 209115104 |
| IHI | iShares Dow Jones US Medical De | 2,683 | $538 | 0.1% | $122.61 | — | Equities | 464288810 |
| FISV | Fiserv Inc | 7,252 | $537 | 0.1% | $54.56 | +33.1% | Equities | 337738108 |
| CRBN | iShares MSCI ACWI Low Carbon | 4,571 | $527 | 0.1% | $97.86 | — | Equities | 46434V464 |
| WHR | Whirlpool Corp | 3,595 | $525 | 0.1% | $153.69 | -1.1% | Equities | 963320106 |
| PSX | Phillips 66 | 4,658 | $523 | 0.1% | $57.92 | +43.5% | Equities | 718546104 |
| — | Anadarko Pete Corp | 7,143 | $523 | 0.1% | $81.75 | — | Equities | 032511107 |
| VWO | Vanguard Emerging Markets ETF | 12,036 | $507 | 0.1% | $40.61 | — | Equities | 922042858 |
| AFL | AFLAC Inc | 11,400 | $490 | 0.1% | $29.07 | +29.2% | Equities | 001055102 |
| AVB | AvalonBay Communities Inc | 2,800 | $481 | 0.1% | $87.72 | +44.6% | Equities | 053484101 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $479 | 0.1% | $35.06 | — | Equities | 33736Q104 |
| APD | Air Prods & Chems Inc | 3,070 | $478 | 0.1% | $63.25 | +114.3% | Equities | 009158106 |
| GIS | General Mills Inc | 10,538 | $465 | 0.0% | $31.98 | +4.5% | Equities | 370334104 |
| AXP | American Express Co | 4,681 | $458 | 0.0% | $62.78 | +41.1% | Equities | 025816109 |
| HE | Hawaiian Electric Industries | 12,909 | $442 | 0.0% | $29.29 | +16.0% | Equities | 419870100 |
| WM | Waste Management Inc | 5,361 | $435 | 0.0% | $36.78 | +97.6% | Equities | 94106L109 |
| PBA | Pembina Pipeline Corp | 12,500 | $432 | 0.0% | $16.65 | +32.1% | Equities | 706327103 |
| ORI | Old Republic International Corp | 21,400 | $425 | 0.0% | $10.83 | +6.6% | Equities | 680223104 |
| CL | Colgate Palmolive Co | 6,541 | $423 | 0.0% | $55.60 | -1.8% | Equities | 194162103 |
| BKNG | Booking Holdings Inc | 206 | $417 | 0.0% | $1933.58 | +7.2% | Equities | 09857L108 |
| RYN | Rayonier, Inc. | 10,650 | $412 | 0.0% | $54.60 | — | Equities | 754907103 |
| — | VanEck Vectors Oil Services ETF | 15,603 | $409 | 0.0% | $29.59 | — | Equities | 92189F718 |
| — | Harris Corp | 2,763 | $399 | 0.0% | $66.33 | — | Equities | 413875105 |
| PSA | Public Storage Inc | 1,665 | $377 | 0.0% | $113.33 | +34.2% | Equities | 74460D109 |
| — | Invesco BulletShares 2018 Corpo | 17,668 | $373 | 0.0% | $21.11 | — | Equities | 46138J106 |
| CABO | Cable ONE, Inc. | 508 | $372 | 0.0% | $440.62 | +40.4% | Equities | 12685J105 |
| EQR | Equity Residential | 5,450 | $347 | 0.0% | $31.67 | +48.0% | Equities | 29476L107 |
| BSV | Vanguard ST Bond ETF | 4,257 | $332 | 0.0% | $79.87 | — | Equities | 921937827 |
| DE | Deere & Co | 2,362 | $330 | 0.0% | $124.16 | +5.8% | Equities | 244199105 |
| ROST | Ross Stores, Inc. | 3,900 | $330 | 0.0% | $46.25 | +63.1% | Equities | 778296103 |
| VTI | Vanguard Total Stock Market ETF | 2,298 | $322 | 0.0% | $97.59 | — | Equities | 922908769 |
| NVDA | Nvidia Corporation | 1,350 | $319 | 0.0% | $5.83 | +3.2% | Equities | 67066G104 |
| COST | Costco Wholesale Corp | 1,510 | $315 | 0.0% | $133.72 | +32.9% | Equities | 22160K105 |
| COP | ConocoPhillips | 4,475 | $311 | 0.0% | $45.81 | +13.1% | Equities | 20825C104 |
| YUM | Yum Brands Inc | 3,981 | $311 | 0.0% | $45.14 | +60.8% | Equities | 988498101 |
| NTRS | Northern Tr Corp | 2,950 | $303 | 0.0% | $82.99 | +1.6% | Equities | 665859104 |
| AIG | American International Group, I | 5,705 | $302 | 0.0% | $48.06 | -7.9% | Equities | 026874784 |
| DHR | Danaher Corp Del | 3,063 | $302 | 0.0% | $79.30 | +8.4% | Equities | 235851102 |
| D | Dominion Energy Inc | 4,445 | $302 | 0.0% | $40.47 | +14.5% | Equities | 25746U109 |
| IVV | iShares S&P 500 Index | 1,071 | $292 | 0.0% | $237.16 | — | Equities | 464287200 |
| IGSB | iShares Barclays 1-3 Year Credi | 2,730 | $283 | 0.0% | $104.70 | — | Equities | 464288646 |
| PNC | PNC Financial Services Group | 2,067 | $279 | 0.0% | $77.46 | +44.1% | Equities | 693475105 |
| EFA | iShares Tr MSCI EAFE Index Fund | 4,091 | $273 | 0.0% | $60.05 | — | Equities | 464287465 |
| — | Invesco BulletShares 2019 Corpo | 12,923 | $271 | 0.0% | $20.97 | — | Equities | 46138J304 |
| SYK | Stryker Corp | 1,571 | $265 | 0.0% | $154.79 | 0.0% | Equities | 863667101 |
| PII | Polaris Inds Inc | 2,124 | $259 | 0.0% | $140.79 | -16.9% | Equities | 731068102 |
| NEU | New Market Corporation | 629 | $254 | 0.0% | $252.29 | +32.7% | Equities | 651587107 |
| LMT | Lockheed Martin Corp | 854 | $252 | 0.0% | $209.34 | +25.4% | Equities | 539830109 |
| — | BlackRock, Inc. | 500 | $249 | 0.0% | $422.00 | — | Equities | 09247X101 |
| AMT | American Tower Reit Com | 1,706 | $245 | 0.0% | $93.23 | +22.1% | Equities | 03027X100 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,254 | $242 | 0.0% | $59.64 | — | Equities | 921910840 |
| GLW | Corning Inc | 8,737 | $240 | 0.0% | $24.81 | -9.8% | Equities | 219350105 |
| TGT | Target Corp | 3,134 | $238 | 0.0% | $58.46 | +2.0% | Equities | 87612E106 |
| MCO | Moody's Corp | 1,400 | $238 | 0.0% | $136.31 | +16.1% | Equities | 615369105 |
| — | Royal Dutch Shell PLC Spons ADR | 3,444 | $238 | 0.0% | $60.39 | — | Equities | 780259206 |
| XBI | Biotech Select Sector SPDR ETF | 2,472 | $235 | 0.0% | $66.21 | — | Equities | 78464A870 |
| LLY | Eli Lilly & Co | 2,736 | $233 | 0.0% | $69.57 | +5.9% | Equities | 532457108 |
| DLN | WisdomTree LargeCap Dividend Fu | 2,542 | $228 | 0.0% | $59.83 | — | Equities | 97717W307 |
| VTV | Vanguard Value ETF | 2,149 | $223 | 0.0% | $103.77 | — | Equities | 922908744 |
| COF | Capital One Financial Corp | 2,436 | $223 | 0.0% | $64.10 | +29.4% | Equities | 14040H105 |
| UNM | Unum Group | 5,910 | $218 | 0.0% | $27.94 | +49.3% | Equities | 91529Y106 |
| — | Celgene Corp | 2,742 | $217 | 0.0% | $110.39 | — | Equities | 151020104 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 4,134 | $216 | 0.0% | $48.38 | — | Equities | 464287531 |
| NVS | Novartis AG ADR | 2,863 | $215 | 0.0% | $79.54 | — | Equities | 66987V109 |
| BAX | Baxter Intl Inc | 2,918 | $215 | 0.0% | $61.53 | 0.0% | Equities | 071813109 |
| WELL | Welltower Inc. | 3,381 | $211 | 0.0% | $43.15 | 0.0% | Equities | 95040Q104 |
| — | Eaton Vance Tax-Managed (MFC) | 12,900 | $207 | 0.0% | $16.29 | — | Equities | 27828X100 |
| MDLZ | Mondelez International, Inc. | 4,910 | $201 | 0.0% | $34.48 | -3.3% | Equities | 609207105 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $87 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -41.6% | Equities | 39526G107 |