CIK: 0001158970 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $1,012,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 584,233 | $123,103 | 12.2% | $62.59 | +111.2% | Equities | 88579Y101 |
| IEFA | iShares Core MSCI EAFE | 1,243,292 | $79,670 | 7.9% | $60.50 | — | Equities | 46432F842 |
| XLK | Technology Select Sector SPDR | 869,033 | $65,464 | 6.5% | $35.51 | — | Equities | 81369Y803 |
| XLV | Healthcare Select Sector SPDR | 452,909 | $43,094 | 4.3% | $74.47 | — | Equities | 81369Y209 |
| ISTB | iShares Core 1-5 Year USD Bond | 800,212 | $39,210 | 3.9% | $49.33 | — | Equities | 46432F859 |
| XLF | Financial Select Sector SPDR | 1,398,933 | $38,582 | 3.8% | $21.40 | — | Equities | 81369Y605 |
| INTF | iShares Edge MSCI Multifactor I | 1,092,491 | $30,677 | 3.0% | $27.70 | — | Equities | 46434V274 |
| IEMG | iShares Core MSCI Emerging Mark | 552,605 | $28,613 | 2.8% | $58.01 | — | Equities | 46434G103 |
| XLY | Consumer Discretionary Select S | 216,244 | $25,348 | 2.5% | $70.13 | — | Equities | 81369Y407 |
| XLI | Industrial Select Sector SPDR | 268,921 | $21,083 | 2.1% | $55.93 | — | Equities | 81369Y704 |
| XLP | Consumer Staples Select Sector | 318,026 | $17,151 | 1.7% | $47.26 | — | Equities | 81369Y308 |
| FLOT | iShares Floating Rate Bond ETF | 319,711 | $16,311 | 1.6% | $51.02 | — | Equities | 46429B655 |
| NEAR | iShares Short Maturity Bond | 317,982 | $15,957 | 1.6% | $50.20 | — | Equities | 46431W507 |
| BRK/B | Berkshire Hathaway Inc - CL B | 67,945 | $14,547 | 1.4% | $175.36 | +17.0% | Equities | 084670702 |
| SRLN | SPDR Blackstone GSO Senior Loan | 292,502 | $13,849 | 1.4% | $46.65 | — | Equities | 78467V608 |
| VMBS | Vanguard Mortgage-Backed Securi | 256,087 | $13,059 | 1.3% | $52.49 | — | Equities | 92206C771 |
| MSFT | Microsoft Corp | 111,618 | $12,764 | 1.3% | $34.17 | +195.1% | Equities | 594918104 |
| FTEC | Fidelity MSCI Information Techn | 206,726 | $12,453 | 1.2% | $33.79 | — | Equities | 316092808 |
| INDA | iShares MSCI India | 376,539 | $12,226 | 1.2% | $29.55 | — | Equities | 46429B598 |
| AAPL | Apple Computer Inc | 52,539 | $11,859 | 1.2% | $26.58 | +85.4% | Equities | 037833100 |
| QAI | IQ Hedge Multi-Strategy Tracker | 376,826 | $11,576 | 1.1% | $29.57 | — | Equities | 45409B107 |
| JNJ | Johnson & Johnson | 82,095 | $11,342 | 1.1% | $64.94 | +66.4% | Equities | 478160104 |
| FENY | Fidelity MSCI Energy Index ETF | 443,445 | $9,432 | 0.9% | $17.84 | — | Equities | 316092402 |
| WFC | Wells Fargo & Co | 172,958 | $9,090 | 0.9% | $37.38 | +24.4% | Equities | 949746101 |
| CSCO | Cisco Systems Inc | 159,618 | $7,764 | 0.8% | $17.00 | +112.0% | Equities | 17275R102 |
| XLC | Communication Services Select S | 149,981 | $7,349 | 0.7% | $49.00 | — | Equities | 81369Y852 |
| — | United Technologies Corp | 51,894 | $7,255 | 0.7% | $106.74 | — | Equities | 913017109 |
| XOM | Exxon Mobil Corp | 82,267 | $6,994 | 0.7% | $53.94 | +7.9% | Equities | 30231G102 |
| FNCL | Fidelity MSCI Financials Index | 169,447 | $6,833 | 0.7% | $28.31 | — | Equities | 316092501 |
| XLE | Energy Select Sector SPDR | 84,961 | $6,434 | 0.6% | $73.92 | — | Equities | 81369Y506 |
| GOOG | Alphabet Inc Cl C | 5,360 | $6,396 | 0.6% | $39.10 | +52.1% | Equities | 02079K107 |
| SPY | SPDR Tr Unit Ser 1 | 21,761 | $6,326 | 0.6% | $194.74 | — | Equities | 78462F103 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 84,478 | $6,150 | 0.6% | $69.20 | — | Equities | 46429B689 |
| V | Visa Inc - Class A Shares | 37,921 | $5,691 | 0.6% | $67.40 | +100.4% | Equities | 92826C839 |
| VCIT | Vanguard Intermediate-Term C | 66,868 | $5,585 | 0.6% | $84.73 | — | Equities | 92206C870 |
| XLU | Utilities Select Sector SPDR | 99,884 | $5,258 | 0.5% | $52.84 | — | Equities | 81369Y886 |
| XLRE | Real Estate Select Sector SPDR | 152,967 | $4,988 | 0.5% | $32.66 | — | Equities | 81369Y860 |
| VOO | Vanguard 500 Index Fund | 17,497 | $4,672 | 0.5% | $194.36 | — | Equities | 922908363 |
| MRK | Merck & Co Inc New Com | 64,891 | $4,603 | 0.5% | $38.58 | +31.3% | Equities | 58933Y105 |
| PEP | Pepsico Inc | 41,160 | $4,601 | 0.5% | $72.15 | +25.2% | Equities | 713448108 |
| FDIS | Fidelity MSCI Consumer Discret | 97,842 | $4,451 | 0.4% | $31.87 | — | Equities | 316092204 |
| CCI | Crown Castle International Corp | 38,971 | $4,337 | 0.4% | $63.84 | +27.4% | Equities | 22822V101 |
| INTC | Intel Corp | 89,889 | $4,250 | 0.4% | $21.56 | +92.6% | Equities | 458140100 |
| — | DowDuPont Inc | 66,031 | $4,246 | 0.4% | $63.72 | — | Equities | 26078J100 |
| NSRGY | Nestle S A Sponsored ADR | 50,504 | $4,229 | 0.4% | $75.58 | — | Equities | 641069406 |
| UNH | Unitedhealth Group Inc | 15,775 | $4,196 | 0.4% | $188.32 | +22.5% | Equities | 91324P102 |
| FIDU | Fidelity MSCI Industrials Index | 103,804 | $4,173 | 0.4% | $32.29 | — | Equities | 316092709 |
| DIS | The Walt Disney Company | 33,568 | $3,924 | 0.4% | $96.49 | +10.4% | Equities | 254687106 |
| BDX | Becton Dickinson and Company | 14,922 | $3,894 | 0.4% | $170.68 | +29.1% | Equities | 075887109 |
| ULTA | Ulta Beauty Inc | 13,136 | $3,705 | 0.4% | $241.51 | +5.6% | Equities | 90384S303 |
| CMCSA | Comcast Corp New Cl A | 101,287 | $3,586 | 0.4% | $27.22 | +7.8% | Equities | 20030N101 |
| JPM | JPMorgan Chase & Co | 31,172 | $3,517 | 0.3% | $61.92 | +49.6% | Equities | 46625H100 |
| PG | Procter & Gamble Co | 41,743 | $3,473 | 0.3% | $58.20 | +16.5% | Equities | 742718109 |
| HD | Home Depot Inc | 16,767 | $3,473 | 0.3% | $100.52 | +67.1% | Equities | 437076102 |
| PFE | Pfizer Inc | 76,433 | $3,368 | 0.3% | $19.92 | +38.9% | Equities | 717081103 |
| VEU | Vanguard FTSE All-World Ex-US I | 64,263 | $3,344 | 0.3% | $48.63 | — | Equities | 922042775 |
| STZ | Constellation Brands Inc - Clas | 15,206 | $3,278 | 0.3% | $135.59 | +39.1% | Equities | 21036P108 |
| EOG | EOG Res Inc | 25,638 | $3,270 | 0.3% | $66.43 | +37.6% | Equities | 26875P101 |
| CAT | Caterpillar Inc Del | 21,194 | $3,231 | 0.3% | $68.18 | +76.7% | Equities | 149123101 |
| T | AT&T Inc | 96,226 | $3,230 | 0.3% | $12.27 | +18.0% | Equities | 00206R102 |
| IJR | iShares S&P SmallCap 600 Index | 36,740 | $3,205 | 0.3% | $80.14 | — | Equities | 464287804 |
| CHD | Church & Dwight Inc | 53,425 | $3,171 | 0.3% | $35.28 | +46.8% | Equities | 171340102 |
| FSTA | Fidelity MSCI Consumer Staples | 96,300 | $3,133 | 0.3% | $32.03 | — | Equities | 316092303 |
| FDX | Fedex Corp | 12,693 | $3,055 | 0.3% | $148.41 | +43.0% | Equities | 31428X106 |
| GS | Goldman Sachs Group Inc | 13,417 | $3,008 | 0.3% | $208.23 | -5.7% | Equities | 38141G104 |
| SCHW | Charles Schwab Corp | 61,030 | $2,998 | 0.3% | $37.62 | +22.4% | Equities | 808513105 |
| EPD | Enterprise Products Partners | 104,067 | $2,989 | 0.3% | $25.45 | — | Equities | 293792107 |
| VNM | VanEck Vectors Vietnam ETF | 175,999 | $2,958 | 0.3% | $16.81 | — | Equities | 92189F817 |
| BMY | Bristol Myers Squibb Co | 47,166 | $2,927 | 0.3% | $44.07 | +2.1% | Equities | 110122108 |
| BRK/A | Berkshire Hathaway Inc | 9 | $2,880 | 0.3% | $260482.12 | +18.9% | Equities | 084670108 |
| AAXJ | iShares MSCI All Country Asia e | 40,513 | $2,860 | 0.3% | $61.34 | — | Equities | 464288182 |
| CVX | Chevron Corporation | 23,302 | $2,848 | 0.3% | $72.19 | +21.8% | Equities | 166764100 |
| DES | WisdomTree SmallCap Dividend Fu | 93,652 | $2,782 | 0.3% | $37.87 | — | Equities | 97717W604 |
| ADP | Automatic Data Processing Inc | 18,248 | $2,749 | 0.3% | $66.23 | +82.4% | Equities | 053015103 |
| EXPE | Expedia Inc | 20,528 | $2,678 | 0.3% | $113.96 | +10.9% | Equities | 30212P303 |
| — | Magellan Midstream Partners | 38,503 | $2,606 | 0.3% | $70.95 | — | Equities | 559080106 |
| IBM | International Business Machines | 17,110 | $2,587 | 0.3% | $115.70 | -12.5% | Equities | 459200101 |
| WMT | Wal Mart Stores Inc | 27,158 | $2,549 | 0.3% | $24.15 | +13.2% | Equities | 931142103 |
| CSM | ProShares Credit Suisse 130/30 | 33,821 | $2,442 | 0.2% | $90.31 | — | Equities | 74347R248 |
| ABT | Abbott Laboratories | 32,203 | $2,362 | 0.2% | $33.75 | +71.3% | Equities | 002824100 |
| MCD | McDonalds Corp | 13,733 | $2,296 | 0.2% | $79.07 | +70.5% | Equities | 580135101 |
| IHE | iShares Dow Jones US Pharmaceut | 13,410 | $2,251 | 0.2% | $121.95 | — | Equities | 464288836 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,839 | $2,145 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| AMGN | Amgen Inc | 9,913 | $2,054 | 0.2% | $98.17 | +60.3% | Equities | 031162100 |
| USB | US Bancorp | 38,807 | $2,049 | 0.2% | $37.39 | +4.7% | Equities | 902973304 |
| IDXX | Idexx Laboratories Inc. | 8,132 | $2,030 | 0.2% | $173.03 | +40.3% | Equities | 45168D104 |
| VO | Vanguard Mid-Cap ETF | 12,023 | $1,974 | 0.2% | $115.89 | — | Equities | 922908629 |
| UNP | Union Pacific Corp | 11,990 | $1,952 | 0.2% | $68.62 | +86.2% | Equities | 907818108 |
| GOOGL | Alphabet Inc CL A | 1,521 | $1,835 | 0.2% | $41.34 | +45.4% | Equities | 02079K305 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,782 | 0.2% | $107.28 | — | Equities | 464288414 |
| WEC | WEC Energy Group Inc | 26,536 | $1,771 | 0.2% | $42.20 | +25.0% | Equities | 92939U106 |
| SLB | Schlumberger Ltd | 28,497 | $1,735 | 0.2% | $55.32 | -6.0% | Equities | 806857108 |
| DLR | Digital Realty Trust, Inc. | 15,378 | $1,729 | 0.2% | $80.07 | +15.6% | Equities | 253868103 |
| ICLN | iShares Global Clean Energy | 195,964 | $1,685 | 0.2% | $9.40 | — | Equities | 464288224 |
| — | FleetCor Technologies, Inc. | 7,239 | $1,648 | 0.2% | $202.60 | — | Equities | 339041105 |
| UPS | United Parcel Service Inc Cl B | 13,823 | $1,613 | 0.2% | $78.50 | +12.7% | Equities | 911312106 |
| AMZN | Amazon Com Inc | 789 | $1,580 | 0.2% | $60.62 | +55.1% | Equities | 023135106 |
| — | General Elec Co | 135,512 | $1,529 | 0.2% | $23.75 | — | Equities | 369604103 |
| CVS | CVS/Caremark Corp | 19,403 | $1,527 | 0.2% | $51.04 | +10.7% | Equities | 126650100 |
| VEA | Vanguard FTSE Developed Markets | 34,828 | $1,507 | 0.1% | $39.76 | — | Equities | 921943858 |
| ITW | Illinois Tool Works Inc | 10,275 | $1,450 | 0.1% | $101.29 | +15.9% | Equities | 452308109 |
| IWD | iShares Russell 1000 Value Inde | 11,155 | $1,412 | 0.1% | $104.91 | — | Equities | 464287598 |
| PM | Philip Morris International Inc | 17,057 | $1,390 | 0.1% | $51.07 | +8.7% | Equities | 718172109 |
| FREL | Fidelity MSCI Real Estate Index | 57,519 | $1,384 | 0.1% | $23.78 | — | Equities | 316092857 |
| EMLP | First Trust North Amer Engy Inf | 59,052 | $1,384 | 0.1% | $24.59 | — | Equities | 33738D101 |
| MA | Mastercard Inc CL A | 6,012 | $1,338 | 0.1% | $82.83 | +141.9% | Equities | 57636Q104 |
| EMR | Emerson Elec Co | 17,204 | $1,317 | 0.1% | $41.72 | +48.5% | Equities | 291011104 |
| QCOM | Qualcomm Inc | 17,866 | $1,286 | 0.1% | $49.19 | +11.1% | Equities | 747525103 |
| XLB | Materials Select Sector SPDR Tr | 21,901 | $1,268 | 0.1% | $50.59 | — | Equities | 81369Y100 |
| HON | Honeywell International Inc | 7,536 | $1,253 | 0.1% | $68.60 | +77.3% | Equities | 438516106 |
| FUTY | Fidelity MSCI Utilities ETF | 35,997 | $1,253 | 0.1% | $33.91 | — | Equities | 316092865 |
| LMT | Lockheed Martin Corp | 3,607 | $1,247 | 0.1% | $251.26 | +5.2% | Equities | 539830109 |
| BUD | Anheuser Busch Inbev Sa Nv | 13,847 | $1,211 | 0.1% | $106.08 | — | Equities | 03524A108 |
| TXN | Texas Instruments Inc | 11,095 | $1,190 | 0.1% | $57.75 | +56.3% | Equities | 882508104 |
| MO | Altria Group Inc | 18,612 | $1,121 | 0.1% | $20.50 | +63.7% | Equities | 02209S103 |
| KO | Coca Cola Co | 22,967 | $1,060 | 0.1% | $31.14 | +16.6% | Equities | 191216100 |
| BAC | Bank Of America Corporation | 35,778 | $1,054 | 0.1% | $19.94 | +27.8% | Equities | 060505104 |
| OKE | Oneok Inc | 15,513 | $1,050 | 0.1% | $34.99 | +22.2% | Equities | 682680103 |
| IJH | iShares S & P MidCap 400 Index | 5,162 | $1,039 | 0.1% | $152.38 | — | Equities | 464287507 |
| VZ | Verizon Communications Inc | 19,292 | $1,030 | 0.1% | $29.59 | +20.4% | Equities | 92343V104 |
| BA | Boeing Co | 2,764 | $1,027 | 0.1% | $210.77 | +60.9% | Equities | 097023105 |
| IWM | iShares Tr Russell 2000 Index F | 6,015 | $1,013 | 0.1% | $125.97 | — | Equities | 464287655 |
| KMB | Kimberly Clark Corp | 8,382 | $952 | 0.1% | $68.10 | +27.1% | Equities | 494368103 |
| — | Praxair Inc | 5,494 | $883 | 0.1% | $135.07 | — | Equities | 74005P104 |
| TMO | Thermo Fisher Scientific Inc | 3,500 | $854 | 0.1% | $195.21 | +15.6% | Equities | 883556102 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $848 | 0.1% | $82.24 | — | Equities | 46138E115 |
| ORCL | Oracle Corp | 15,602 | $804 | 0.1% | $35.74 | +21.9% | Equities | 68389X105 |
| IYC | iShares Dow Jones US Consumer S | 3,746 | $793 | 0.1% | $112.10 | — | Equities | 464287580 |
| NKE | Nike Inc Cl B | 9,243 | $783 | 0.1% | $50.73 | +43.8% | Equities | 654106103 |
| QQQ | Invesco QQQ Trust | 4,202 | $780 | 0.1% | $171.58 | — | Equities | 46090E103 |
| IWF | iShares Russell 1000 Growth Ind | 4,913 | $766 | 0.1% | $124.29 | — | Equities | 464287614 |
| AVGO | Broadcom Inc. | 3,044 | $751 | 0.1% | $19.73 | -7.4% | Equities | 11135F101 |
| — | WisdomTree Total Earnings | 21,441 | $718 | 0.1% | $33.49 | — | Equities | 97717W596 |
| XHS | SPDR Health Care Services | 9,225 | $707 | 0.1% | $69.25 | — | Equities | 78464A573 |
| — | Eaton Vance Tax Mngd Global Buy | 58,675 | $705 | 0.1% | $12.02 | — | Equities | 27829C105 |
| IHI | iShares Dow Jones US Medical De | 3,097 | $704 | 0.1% | $136.61 | — | Equities | 464288810 |
| EW | Edwards Lifesciences Corporatio | 3,830 | $666 | 0.1% | $36.70 | +33.3% | Equities | 28176E108 |
| ABBV | AbbVie Inc. | 6,992 | $661 | 0.1% | $57.18 | +21.0% | Equities | 00287Y109 |
| EFX | Equifax Inc | 5,000 | $652 | 0.1% | $53.06 | +130.4% | Equities | 294429105 |
| WM | Waste Management Inc | 7,061 | $637 | 0.1% | $46.77 | +67.4% | Equities | 94106L109 |
| SHY | iShares Barclays 1-3 Year Treas | 7,590 | $630 | 0.1% | $84.41 | — | Equities | 464287457 |
| FISV | Fiserv Inc | 7,251 | $597 | 0.1% | $54.56 | +43.9% | Equities | 337738108 |
| — | SPDR Gold Trust Gold Shs (MFC) | 5,060 | $570 | 0.1% | $121.92 | — | Equities | 78463v107 |
| CRBN | iShares MSCI ACWI Low Carbon | 4,710 | $565 | 0.1% | $98.52 | — | Equities | 46434V464 |
| META | Facebook, Inc. | 3,339 | $549 | 0.1% | $167.30 | +7.5% | Equities | 30303M102 |
| AFL | AFLAC Inc | 11,400 | $536 | 0.1% | $29.07 | +32.4% | Equities | 001055102 |
| ED | Consolidated Edison Inc | 6,966 | $530 | 0.1% | $39.60 | +52.5% | Equities | 209115104 |
| BKNG | Booking Holdings Inc | 263 | $521 | 0.1% | $1934.26 | +0.1% | Equities | 09857L108 |
| APD | Air Prods & Chems Inc | 3,070 | $512 | 0.1% | $63.25 | +114.9% | Equities | 009158106 |
| AVB | AvalonBay Communities Inc | 2,800 | $507 | 0.1% | $87.72 | +57.7% | Equities | 053484101 |
| PSX | Phillips 66 | 4,358 | $491 | 0.0% | $57.92 | +48.6% | Equities | 718546104 |
| STT | State Street Corp | 5,816 | $487 | 0.0% | $55.41 | +25.1% | Equities | 857477103 |
| — | Anadarko Pete Corp | 7,143 | $481 | 0.0% | $81.75 | — | Equities | 032511107 |
| VTI | Vanguard Total Stock Market ETF | 3,205 | $479 | 0.0% | $112.27 | — | Equities | 922908769 |
| ORI | Old Republic International Corp | 21,400 | $477 | 0.0% | $10.83 | +10.9% | Equities | 680223104 |
| HE | Hawaiian Electric Industries | 13,159 | $467 | 0.0% | $29.40 | +19.7% | Equities | 419870100 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $467 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| VXF | Vanguard Extended Market Index | 3,727 | $457 | 0.0% | $122.62 | — | Equities | 922908652 |
| GIS | General Mills Inc | 10,538 | $451 | 0.0% | $31.98 | +9.3% | Equities | 370334104 |
| VWO | Vanguard Emerging Markets ETF | 10,974 | $449 | 0.0% | $40.61 | — | Equities | 922042858 |
| AXP | American Express Co | 4,195 | $446 | 0.0% | $62.78 | +49.9% | Equities | 025816109 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,542 | $444 | 0.0% | $62.98 | — | Equities | 464287465 |
| CL | Colgate Palmolive Co | 6,541 | $437 | 0.0% | $55.60 | +0.7% | Equities | 194162103 |
| PBA | Pembina Pipeline Corp | 12,500 | $424 | 0.0% | $16.65 | +39.0% | Equities | 706327103 |
| — | VanEck Vectors Oil Services ETF | 16,556 | $417 | 0.0% | $29.33 | — | Equities | 92189F718 |
| NVDA | Nvidia Corporation | 1,475 | $414 | 0.0% | $5.88 | +9.6% | Equities | 67066G104 |
| WHR | Whirlpool Corp | 3,495 | $414 | 0.0% | $153.69 | -13.8% | Equities | 963320106 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,309 | $411 | 0.0% | $74.41 | — | Equities | 97717W307 |
| — | Royal Dutch Shell PLC Spons ADR | 5,866 | $399 | 0.0% | $63.54 | — | Equities | 780259206 |
| ROST | Ross Stores, Inc. | 3,900 | $386 | 0.0% | $46.25 | +84.6% | Equities | 778296103 |
| — | Harris Corp | 2,280 | $385 | 0.0% | $66.33 | — | Equities | 413875105 |
| — | Invesco BulletShares 2018 Corpo | 17,668 | $373 | 0.0% | $21.11 | — | Equities | 46138J106 |
| BSV | Vanguard ST Bond ETF | 4,762 | $371 | 0.0% | $79.66 | — | Equities | 921937827 |
| LLY | Eli Lilly & Co | 3,455 | $370 | 0.0% | $73.88 | +22.2% | Equities | 532457108 |
| EQR | Equity Residential | 5,450 | $361 | 0.0% | $31.67 | +58.5% | Equities | 29476L107 |
| YUM | Yum Brands Inc | 3,981 | $361 | 0.0% | $45.14 | +61.5% | Equities | 988498101 |
| RYN | Rayonier, Inc. | 10,650 | $360 | 0.0% | $54.60 | — | Equities | 754907103 |
| A | Agilent Technologies Inc | 5,094 | $359 | 0.0% | $62.73 | 0.0% | Equities | 00846U101 |
| COST | Costco Wholesale Corp | 1,510 | $354 | 0.0% | $133.72 | +51.9% | Equities | 22160K105 |
| HPQ | HP Inc. | 13,763 | $354 | 0.0% | $18.79 | 0.0% | Equities | 40434L105 |
| DE | Deere & Co | 2,300 | $345 | 0.0% | $124.16 | +3.6% | Equities | 244199105 |
| NVS | Novartis AG ADR | 3,944 | $339 | 0.0% | $81.30 | — | Equities | 66987V109 |
| PSA | Public Storage Inc | 1,658 | $333 | 0.0% | $113.33 | +40.4% | Equities | 74460D109 |
| IYW | iShares U.S. Technology ETF | 1,696 | $329 | 0.0% | $193.99 | — | Equities | 464287721 |
| DHR | Danaher Corp Del | 3,023 | $328 | 0.0% | $79.30 | +11.0% | Equities | 235851102 |
| CABO | Cable ONE, Inc. | 369 | $326 | 0.0% | $440.62 | +64.8% | Equities | 12685J105 |
| COP | ConocoPhillips | 4,202 | $325 | 0.0% | $45.81 | +23.0% | Equities | 20825C104 |
| IVV | iShares S&P 500 Index | 1,071 | $313 | 0.0% | $237.16 | — | Equities | 464287200 |
| D | Dominion Energy Inc | 4,445 | $311 | 0.0% | $40.47 | +26.0% | Equities | 25746U109 |
| XBI | Biotech Select Sector SPDR ETF | 3,250 | $311 | 0.0% | $73.27 | — | Equities | 78464A870 |
| GLW | Corning Inc | 8,735 | $308 | 0.0% | $24.81 | +6.7% | Equities | 219350105 |
| MDLZ | Mondelez International, Inc. | 6,712 | $288 | 0.0% | $34.78 | +2.3% | Equities | 609207105 |
| IGSB | iShares Short-Term Corporate Bo | 5,460 | $282 | 0.0% | $78.18 | — | Equities | 464288646 |
| PNC | PNC Financial Services Group | 2,067 | $281 | 0.0% | $77.46 | +41.3% | Equities | 693475105 |
| TGT | Target Corp | 3,128 | $275 | 0.0% | $58.46 | +16.3% | Equities | 87612E106 |
| — | Invesco BulletShares 2019 Corpo | 12,923 | $272 | 0.0% | $20.97 | — | Equities | 46138J304 |
| AMT | American Tower Reit Com | 1,846 | $268 | 0.0% | $95.32 | +26.7% | Equities | 03027X100 |
| BK | Bank of New York Mellon Corp | 5,156 | $262 | 0.0% | $42.71 | 0.0% | Equities | 064058100 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,254 | $260 | 0.0% | $59.64 | — | Equities | 921910840 |
| NTRS | Northern Tr Corp | 2,524 | $257 | 0.0% | $82.99 | +3.1% | Equities | 665859104 |
| NEU | New Market Corporation | 629 | $255 | 0.0% | $252.29 | +36.3% | Equities | 651587107 |
| SYK | Stryker Corp | 1,431 | $254 | 0.0% | $154.79 | +1.8% | Equities | 863667101 |
| ELV | Anthem, Inc. | 918 | $251 | 0.0% | $235.52 | 0.0% | Equities | 036752103 |
| WELL | Welltower Inc. | 3,877 | $248 | 0.0% | $44.12 | +15.0% | Equities | 95040Q104 |
| — | Unilever NV NY Shs | 4,443 | $246 | 0.0% | $55.37 | — | Equities | 904784709 |
| COF | Capital One Financial Corp | 2,526 | $239 | 0.0% | $64.87 | +32.1% | Equities | 14040H105 |
| VTV | Vanguard Value ETF | 2,149 | $237 | 0.0% | $103.77 | — | Equities | 922908744 |
| UNM | Unum Group | 6,060 | $236 | 0.0% | $28.17 | +32.4% | Equities | 91529Y106 |
| DUK | Duke Energy Corp New Com | 2,939 | $235 | 0.0% | $60.03 | 0.0% | Equities | 26441C204 |
| — | BlackRock, Inc. | 500 | $235 | 0.0% | $422.00 | — | Equities | 09247X101 |
| MCO | Moody's Corp | 1,400 | $234 | 0.0% | $136.31 | +21.0% | Equities | 615369105 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $230 | 0.0% | $12.66 | 0.0% | Equities | 42824C109 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 4,134 | $227 | 0.0% | $48.38 | — | Equities | 464287531 |
| BAX | Baxter Intl Inc | 2,950 | $227 | 0.0% | $61.57 | +5.5% | Equities | 071813109 |
| — | Glaxosmithkline PLC Sponsored A | 5,647 | $226 | 0.0% | $40.02 | — | Equities | 37733W105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,130 | $217 | 0.0% | $178.07 | 0.0% | Equities | 92532F100 |
| GWW | W.W. Grainger, Inc. | 600 | $214 | 0.0% | $311.72 | 0.0% | Equities | 384802104 |
| — | Eaton Vance Tax-Managed (MFC) | 12,900 | $214 | 0.0% | $16.29 | — | Equities | 27828X100 |
| PII | Polaris Inds Inc | 2,124 | $214 | 0.0% | $140.79 | -20.7% | Equities | 731068102 |
| TXT | Textron Inc | 3,000 | $214 | 0.0% | $67.56 | 0.0% | Equities | 883203101 |
| VNQ | Vanguard REIT ETF | 2,604 | $210 | 0.0% | $80.65 | — | Equities | 922908553 |
| — | Celgene Corp | 2,329 | $208 | 0.0% | $110.39 | — | Equities | 151020104 |
| KEYS | Keysight Technologies, Inc | 3,047 | $201 | 0.0% | $62.05 | 0.0% | Equities | 49338L103 |
| SO | Southern Co | 4,601 | $200 | 0.0% | $32.15 | +6.6% | Equities | 842587107 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $81 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -51.1% | Equities | 39526G107 |