CIK: 0001158970 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $880,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 587,887 | $112,015 | 12.7% | $62.59 | +104.9% | Equities | 88579Y101 |
| IUSB | iShares Core Total USD Bond Mar | 1,271,086 | $62,594 | 7.1% | $49.24 | — | Equities | 46434V613 |
| IEFA | iShares Core MSCI EAFE | 897,013 | $49,335 | 5.6% | $60.50 | — | Equities | 46432F842 |
| XLK | Technology Select Sector SPDR | 673,501 | $41,743 | 4.7% | $35.51 | — | Equities | 81369Y803 |
| XLV | Healthcare Select Sector SPDR | 394,229 | $34,104 | 3.9% | $74.47 | — | Equities | 81369Y209 |
| XLF | Financial Select Sector SPDR | 1,139,761 | $27,149 | 3.1% | $21.40 | — | Equities | 81369Y605 |
| IEMG | iShares Core MSCI Emerging Mark | 548,219 | $25,848 | 2.9% | $58.01 | — | Equities | 46434G103 |
| GSIE | Goldman Sachs ActiveBeta Intl E | 852,891 | $21,629 | 2.5% | $25.36 | — | Equities | 381430107 |
| VOX | Vanguard Communication Services | 232,937 | $17,253 | 2.0% | $74.07 | — | Equities | 92204A884 |
| JPST | JPMorgan Ultra-Short Income ETF | 340,929 | $17,090 | 1.9% | $50.13 | — | Equities | 46641Q837 |
| FLOT | iShares Floating Rate Bond ETF | 321,376 | $16,184 | 1.8% | $51.02 | — | Equities | 46429B655 |
| BRK/B | Berkshire Hathaway Inc - CL B | 74,408 | $15,192 | 1.7% | $178.27 | +17.2% | Equities | 084670702 |
| XLY | Consumer Discretionary Select S | 139,063 | $13,768 | 1.6% | $70.13 | — | Equities | 81369Y407 |
| XLP | Consumer Staples Select Sector | 270,496 | $13,735 | 1.6% | $47.26 | — | Equities | 81369Y308 |
| SRLN | SPDR Blackstone GSO Senior Loan | 299,244 | $13,375 | 1.5% | $46.61 | — | Equities | 78467V608 |
| INDA | iShares MSCI India | 378,628 | $12,623 | 1.4% | $29.55 | — | Equities | 46429B598 |
| — | JPMorgan BetaBuilders Europe ET | 533,264 | $11,390 | 1.3% | $21.36 | — | Equities | 46641Q720 |
| MSFT | Microsoft Corp | 112,080 | $11,383 | 1.3% | $34.17 | +192.7% | Equities | 594918104 |
| NEAR | iShares Short Maturity Bond | 217,661 | $10,850 | 1.2% | $50.20 | — | Equities | 46431W507 |
| JNJ | Johnson & Johnson | 81,422 | $10,507 | 1.2% | $64.94 | +75.8% | Equities | 478160104 |
| XLI | Industrial Select Sector SPDR | 152,444 | $9,818 | 1.1% | $55.93 | — | Equities | 81369Y704 |
| AAPL | Apple Computer Inc | 60,725 | $9,578 | 1.1% | $29.20 | +57.6% | Equities | 037833100 |
| GBIL | Goldman Sachs Access Treasury 0 | 85,375 | $8,541 | 1.0% | $100.04 | — | Equities | 381430529 |
| WFC | Wells Fargo & Co | 177,144 | $8,162 | 0.9% | $37.49 | +12.1% | Equities | 949746101 |
| FTEC | Fidelity MSCI Information Techn | 162,933 | $8,022 | 0.9% | $33.79 | — | Equities | 316092808 |
| CSCO | Cisco Systems Inc | 160,557 | $6,956 | 0.8% | $17.00 | +117.1% | Equities | 17275R102 |
| XOM | Exxon Mobil Corp | 93,822 | $6,397 | 0.7% | $54.24 | +4.0% | Equities | 30231G102 |
| GOOG | Alphabet Inc Cl C | 6,087 | $6,303 | 0.7% | $40.77 | +30.3% | Equities | 02079K107 |
| FENY | Fidelity MSCI Energy Index ETF | 373,656 | $5,836 | 0.7% | $17.84 | — | Equities | 316092402 |
| SPY | SPDR Tr Unit Ser 1 | 21,707 | $5,425 | 0.6% | $194.74 | — | Equities | 78462F103 |
| — | United Technologies Corp | 50,823 | $5,411 | 0.6% | $106.74 | — | Equities | 913017109 |
| XLU | Utilities Select Sector SPDR | 100,292 | $5,307 | 0.6% | $52.84 | — | Equities | 81369Y886 |
| DFJ | WisdomTree Japan SmallCap Divid | 78,725 | $5,069 | 0.6% | $64.39 | — | Equities | 97717W836 |
| V | Visa Inc - Class A Shares | 38,203 | $5,040 | 0.6% | $67.40 | +95.0% | Equities | 92826C839 |
| FNCL | Fidelity MSCI Financials Index | 145,160 | $5,016 | 0.6% | $28.31 | — | Equities | 316092501 |
| XLE | Energy Select Sector SPDR | 86,376 | $4,953 | 0.6% | $73.65 | — | Equities | 81369Y506 |
| XLRE | Real Estate Select Sector SPDR | 158,372 | $4,909 | 0.6% | $32.60 | — | Equities | 81369Y860 |
| MRK | Merck & Co Inc New Com | 62,376 | $4,765 | 0.5% | $38.58 | +46.5% | Equities | 58933Y105 |
| PEP | Pepsico Inc | 41,674 | $4,603 | 0.5% | $72.38 | +25.3% | Equities | 713448108 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 68,521 | $4,567 | 0.5% | $69.20 | — | Equities | 46429B689 |
| INTC | Intel Corp | 89,906 | $4,218 | 0.5% | $21.56 | +86.5% | Equities | 458140100 |
| CCI | Crown Castle International Corp | 38,730 | $4,206 | 0.5% | $63.84 | +26.9% | Equities | 22822V101 |
| PG | Procter & Gamble Co | 45,540 | $4,185 | 0.5% | $59.58 | +25.5% | Equities | 742718109 |
| NSRGY | Nestle S A Sponsored ADR | 51,032 | $4,130 | 0.5% | $75.64 | — | Equities | 641069406 |
| HD | Home Depot Inc | 22,899 | $3,933 | 0.4% | $113.87 | +32.1% | Equities | 437076102 |
| DIS | The Walt Disney Company | 34,329 | $3,763 | 0.4% | $96.77 | +12.7% | Equities | 254687106 |
| VOO | Vanguard 500 Index Fund | 15,798 | $3,630 | 0.4% | $194.36 | — | Equities | 922908363 |
| CAT | Caterpillar Inc Del | 28,469 | $3,617 | 0.4% | $79.25 | +40.7% | Equities | 149123101 |
| — | DowDuPont Inc | 67,291 | $3,598 | 0.4% | $63.53 | — | Equities | 26078J100 |
| UNH | Unitedhealth Group Inc | 14,279 | $3,556 | 0.4% | $188.32 | +24.8% | Equities | 91324P102 |
| CMCSA | Comcast Corp New Cl A | 103,536 | $3,524 | 0.4% | $27.29 | +11.5% | Equities | 20030N101 |
| CHD | Church & Dwight Inc | 53,340 | $3,507 | 0.4% | $35.28 | +64.8% | Equities | 171340102 |
| BDX | Becton Dickinson and Company | 15,218 | $3,428 | 0.4% | $171.40 | +21.5% | Equities | 075887109 |
| ABT | Abbott Laboratories | 46,895 | $3,390 | 0.4% | $42.65 | +45.7% | Equities | 002824100 |
| PFE | Pfizer Inc | 76,958 | $3,359 | 0.4% | $19.92 | +50.8% | Equities | 717081103 |
| ADP | Automatic Data Processing Inc | 24,925 | $3,268 | 0.4% | $80.95 | +49.7% | Equities | 053015103 |
| VNM | VanEck Vectors Vietnam ETF | 209,476 | $3,089 | 0.4% | $16.48 | — | Equities | 92189F817 |
| FDIS | Fidelity MSCI Consumer Discret | 78,062 | $2,991 | 0.3% | $31.87 | — | Equities | 316092204 |
| VYM | Vanguard High Dividend Yield ET | 37,300 | $2,909 | 0.3% | $77.99 | — | Equities | 921946406 |
| SCHW | Charles Schwab Corp | 68,249 | $2,834 | 0.3% | $37.97 | +7.7% | Equities | 808513105 |
| FIDU | Fidelity MSCI Industrials Index | 86,485 | $2,833 | 0.3% | $32.29 | — | Equities | 316092709 |
| VEU | Vanguard FTSE All-World Ex-US I | 60,316 | $2,749 | 0.3% | $48.63 | — | Equities | 922042775 |
| — | Raytheon Co | 17,767 | $2,724 | 0.3% | $153.32 | — | Equities | 755111507 |
| EA | ELECTRONIC ARTS | 34,281 | $2,704 | 0.3% | $89.19 | 0.0% | Equities | 285512109 |
| AAXJ | iShares MSCI All Country Asia e | 42,397 | $2,693 | 0.3% | $61.44 | — | Equities | 464288182 |
| BMY | Bristol Myers Squibb Co | 51,528 | $2,677 | 0.3% | $43.81 | -6.5% | Equities | 110122108 |
| JPM | JPMorgan Chase & Co | 27,292 | $2,663 | 0.3% | $61.92 | +41.4% | Equities | 46625H100 |
| FCOM | Fidelity MSCI Communication Ser | 92,482 | $2,634 | 0.3% | $28.48 | — | Equities | 316092873 |
| CVX | Chevron Corporation | 23,815 | $2,590 | 0.3% | $72.46 | +17.0% | Equities | 166764100 |
| FSTA | Fidelity MSCI Consumer Staples | 83,682 | $2,552 | 0.3% | $32.03 | — | Equities | 316092303 |
| WMT | Wal Mart Stores Inc | 27,370 | $2,549 | 0.3% | $24.15 | +19.1% | Equities | 931142103 |
| T | AT&T Inc | 89,336 | $2,548 | 0.3% | $12.27 | +14.3% | Equities | 00206R102 |
| IJR | iShares S&P SmallCap 600 Index | 36,763 | $2,548 | 0.3% | $80.14 | — | Equities | 464287804 |
| EPD | Enterprise Products Partners | 103,451 | $2,543 | 0.3% | $25.45 | — | Equities | 293792107 |
| STZ | Constellation Brands Inc - Clas | 15,596 | $2,507 | 0.3% | $136.62 | +29.5% | Equities | 21036P108 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2,448 | 0.3% | $260482.12 | +20.2% | Equities | 084670108 |
| ULTA | Ulta Beauty Inc | 9,822 | $2,403 | 0.3% | $241.51 | +14.5% | Equities | 90384S303 |
| MCD | McDonalds Corp | 13,268 | $2,355 | 0.3% | $79.07 | +89.8% | Equities | 580135101 |
| EOG | EOG Res Inc | 26,457 | $2,306 | 0.3% | $66.87 | +20.6% | Equities | 26875P101 |
| — | Magellan Midstream Partners | 38,253 | $2,182 | 0.2% | $70.95 | — | Equities | 559080106 |
| DES | WisdomTree SmallCap Dividend Fu | 88,905 | $2,180 | 0.2% | $37.87 | — | Equities | 97717W604 |
| GOOGL | Alphabet Inc CL A | 1,906 | $1,991 | 0.2% | $43.82 | +22.4% | Equities | 02079K305 |
| ITA | iShares US Aerospace and Defens | 11,512 | $1,989 | 0.2% | $172.78 | — | Equities | 464288760 |
| IBM | International Business Machines | 17,165 | $1,951 | 0.2% | $115.70 | -24.0% | Equities | 459200101 |
| AMGN | Amgen Inc | 9,850 | $1,917 | 0.2% | $98.17 | +59.7% | Equities | 031162100 |
| WEC | WEC Energy Group Inc | 26,534 | $1,837 | 0.2% | $42.20 | +32.7% | Equities | 92939U106 |
| IHE | iShares Dow Jones US Pharmaceut | 12,838 | $1,807 | 0.2% | $121.95 | — | Equities | 464288836 |
| USB | US Bancorp | 39,565 | $1,807 | 0.2% | $37.40 | +2.4% | Equities | 902973304 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,800 | 0.2% | $107.28 | — | Equities | 464288414 |
| CSM | ProShares Credit Suisse 130/30 | 29,680 | $1,799 | 0.2% | $90.31 | — | Equities | 74347R248 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,880 | $1,779 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| DLR | Digital Realty Trust, Inc. | 15,409 | $1,640 | 0.2% | $80.07 | +7.6% | Equities | 253868103 |
| UNP | Union Pacific Corp | 11,856 | $1,638 | 0.2% | $68.62 | +84.2% | Equities | 907818108 |
| WELL | Welltower Inc. | 22,941 | $1,591 | 0.2% | $52.42 | +3.2% | Equities | 95040Q104 |
| VO | Vanguard Mid-Cap ETF | 11,325 | $1,564 | 0.2% | $115.89 | — | Equities | 922908629 |
| UPS | United Parcel Service Inc Cl B | 15,924 | $1,553 | 0.2% | $78.97 | +3.9% | Equities | 911312106 |
| ICLN | iShares Global Clean Energy | 186,013 | $1,536 | 0.2% | $9.40 | — | Equities | 464288224 |
| IDXX | Idexx Laboratories Inc. | 8,171 | $1,519 | 0.2% | $173.03 | +18.5% | Equities | 45168D104 |
| ABBV | AbbVie Inc. | 15,637 | $1,441 | 0.2% | $61.39 | +5.5% | Equities | 00287Y109 |
| — | FleetCor Technologies, Inc. | 7,413 | $1,376 | 0.2% | $202.20 | — | Equities | 339041105 |
| FREL | Fidelity MSCI Real Estate Index | 58,357 | $1,306 | 0.1% | $23.76 | — | Equities | 316092857 |
| CVS | CVS/Caremark Corp | 19,848 | $1,300 | 0.1% | $51.23 | +15.9% | Equities | 126650100 |
| ITW | Illinois Tool Works Inc | 10,255 | $1,299 | 0.1% | $101.29 | +9.1% | Equities | 452308109 |
| FUTY | Fidelity MSCI Utilities ETF | 36,229 | $1,263 | 0.1% | $33.91 | — | Equities | 316092865 |
| IWD | iShares Russell 1000 Value Inde | 10,753 | $1,194 | 0.1% | $104.91 | — | Equities | 464287598 |
| EMLP | First Trust North Amer Engy Inf | 53,630 | $1,150 | 0.1% | $24.59 | — | Equities | 33738D101 |
| PM | Philip Morris International Inc | 17,190 | $1,147 | 0.1% | $51.07 | +12.2% | Equities | 718172109 |
| MA | Mastercard Inc CL A | 6,012 | $1,134 | 0.1% | $82.83 | +130.5% | Equities | 57636Q104 |
| VZ | Verizon Communications Inc | 19,784 | $1,112 | 0.1% | $29.82 | +29.5% | Equities | 92343V104 |
| KO | Coca Cola Co | 23,375 | $1,106 | 0.1% | $31.26 | +22.8% | Equities | 191216100 |
| VEA | Vanguard FTSE Developed Markets | 29,010 | $1,076 | 0.1% | $39.76 | — | Equities | 921943858 |
| TXN | Texas Instruments Inc | 10,974 | $1,037 | 0.1% | $57.75 | +37.0% | Equities | 882508104 |
| EMR | Emerson Elec Co | 17,049 | $1,018 | 0.1% | $41.72 | +36.6% | Equities | 291011104 |
| HON | Honeywell International Inc | 7,616 | $1,006 | 0.1% | $69.11 | +70.3% | Equities | 438516106 |
| QCOM | Qualcomm Inc | 17,471 | $993 | 0.1% | $49.19 | +3.4% | Equities | 747525103 |
| — | General Elec Co | 130,601 | $988 | 0.1% | $23.75 | — | Equities | 369604103 |
| KMB | Kimberly Clark Corp | 8,364 | $952 | 0.1% | $68.10 | +26.9% | Equities | 494368103 |
| LMT | Lockheed Martin Corp | 3,621 | $947 | 0.1% | $251.26 | -0.5% | Equities | 539830109 |
| ISTB | iShares Core 1-5 Year USD Bond | 19,321 | $947 | 0.1% | $49.33 | — | Equities | 46432F859 |
| AMZN | Amazon Com Inc | 627 | $941 | 0.1% | $60.62 | +37.2% | Equities | 023135106 |
| MO | Altria Group Inc | 18,753 | $925 | 0.1% | $20.50 | +61.6% | Equities | 02209S103 |
| OKE | Oneok Inc | 15,513 | $836 | 0.1% | $34.99 | +12.3% | Equities | 682680103 |
| TMO | Thermo Fisher Scientific Inc | 3,620 | $810 | 0.1% | $196.37 | +17.3% | Equities | 883556102 |
| AVGO | Broadcom Inc. | 3,126 | $794 | 0.1% | $19.72 | -1.7% | Equities | 11135F101 |
| IWM | iShares Tr Russell 2000 Index F | 5,929 | $793 | 0.1% | $125.97 | — | Equities | 464287655 |
| IJH | iShares S & P MidCap 400 Index | 4,522 | $750 | 0.1% | $152.38 | — | Equities | 464287507 |
| BAC | Bank Of America Corporation | 30,229 | $744 | 0.1% | $19.94 | +14.4% | Equities | 060505104 |
| — | Eaton Vance Tax-Managed (MFC) | 54,400 | $731 | 0.1% | $14.11 | — | Equities | 27828X100 |
| ORCL | Oracle Corp | 16,085 | $726 | 0.1% | $35.96 | +20.0% | Equities | 68389X105 |
| NKE | Nike Inc Cl B | 9,509 | $704 | 0.1% | $51.22 | +33.1% | Equities | 654106103 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $697 | 0.1% | $82.24 | — | Equities | 46138E115 |
| IYC | iShares Dow Jones US Consumer S | 3,746 | $677 | 0.1% | $112.10 | — | Equities | 464287580 |
| QQQ | Invesco QQQ Trust | 4,202 | $648 | 0.1% | $171.58 | — | Equities | 46090E103 |
| SLB | Schlumberger Ltd | 17,970 | $648 | 0.1% | $55.32 | -27.3% | Equities | 806857108 |
| SHY | iShares Barclays 1-3 Year Treas | 7,590 | $634 | 0.1% | $84.41 | — | Equities | 464287457 |
| WM | Waste Management Inc | 7,061 | $627 | 0.1% | $46.77 | +70.4% | Equities | 94106L109 |
| IHI | iShares Dow Jones US Medical De | 3,097 | $618 | 0.1% | $136.61 | — | Equities | 464288810 |
| — | SPDR Gold Trust Gold Shs (MFC) | 5,060 | $613 | 0.1% | $121.92 | — | Equities | 78463v107 |
| IWF | iShares Russell 1000 Growth Ind | 4,641 | $607 | 0.1% | $124.29 | — | Equities | 464287614 |
| — | WisdomTree Total Earnings | 21,091 | $599 | 0.1% | $33.49 | — | Equities | 97717W596 |
| XHS | SPDR Health Care Services | 9,225 | $577 | 0.1% | $69.25 | — | Equities | 78464A573 |
| BA | Boeing Co | 1,742 | $561 | 0.1% | $210.77 | +58.9% | Equities | 097023105 |
| ED | Consolidated Edison Inc | 7,043 | $537 | 0.1% | $39.83 | +51.9% | Equities | 209115104 |
| FISV | Fiserv Inc | 7,251 | $532 | 0.1% | $54.56 | +41.7% | Equities | 337738108 |
| OXY | Occidental Petroleum Corp Del | 8,606 | $528 | 0.1% | $59.51 | 0.0% | Equities | 674599105 |
| AFL | AFLAC Inc | 11,400 | $519 | 0.1% | $29.07 | +29.3% | Equities | 001055102 |
| APD | Air Prods & Chems Inc | 3,075 | $492 | 0.1% | $63.25 | +110.6% | Equities | 009158106 |
| VMBS | Vanguard Mortgage-Backed Securi | 9,533 | $490 | 0.1% | $52.49 | — | Equities | 92206C771 |
| AVB | AvalonBay Communities Inc | 2,800 | $487 | 0.1% | $87.72 | +60.8% | Equities | 053484101 |
| HE | Hawaiian Electric Industries | 13,159 | $481 | 0.1% | $29.40 | +26.2% | Equities | 419870100 |
| META | Facebook, Inc. | 3,596 | $471 | 0.1% | $165.62 | -13.1% | Equities | 30303M102 |
| EFX | Equifax Inc | 4,840 | $450 | 0.1% | $53.06 | +88.9% | Equities | 294429105 |
| XLB | Materials Select Sector SPDR Tr | 8,906 | $449 | 0.1% | $50.59 | — | Equities | 81369Y100 |
| BKNG | Booking Holdings Inc | 248 | $427 | 0.0% | $1934.26 | -6.7% | Equities | 09857L108 |
| LLY | Eli Lilly & Co | 3,622 | $419 | 0.0% | $75.15 | +34.9% | Equities | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 3,261 | $416 | 0.0% | $112.53 | — | Equities | 922908769 |
| GIS | General Mills Inc | 10,298 | $400 | 0.0% | $31.98 | +3.1% | Equities | 370334104 |
| AXP | American Express Co | 4,195 | $399 | 0.0% | $62.78 | +51.3% | Equities | 025816109 |
| CRBN | iShares MSCI ACWI Low Carbon | 3,863 | $397 | 0.0% | $98.52 | — | Equities | 46434V464 |
| D | Dominion Energy Inc | 5,516 | $394 | 0.0% | $42.95 | +23.9% | Equities | 25746U109 |
| VWO | Vanguard Emerging Markets ETF | 10,270 | $391 | 0.0% | $40.61 | — | Equities | 922042858 |
| CL | Colgate Palmolive Co | 6,541 | $389 | 0.0% | $55.60 | -4.9% | Equities | 194162103 |
| EW | Edwards Lifesciences Corporatio | 2,521 | $386 | 0.0% | $36.70 | +37.9% | Equities | 28176E108 |
| PSX | Phillips 66 | 4,392 | $378 | 0.0% | $57.92 | +26.5% | Equities | 718546104 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $377 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| WHR | Whirlpool Corp | 3,495 | $373 | 0.0% | $153.69 | -26.2% | Equities | 963320106 |
| DE | Deere & Co | 2,500 | $372 | 0.0% | $124.77 | +5.6% | Equities | 244199105 |
| VXF | Vanguard Extended Market Index | 3,727 | $371 | 0.0% | $122.62 | — | Equities | 922908652 |
| PBA | Pembina Pipeline Corp | 12,500 | $370 | 0.0% | $16.65 | +34.2% | Equities | 706327103 |
| STT | State Street Corp | 5,816 | $366 | 0.0% | $55.41 | +2.5% | Equities | 857477103 |
| YUM | Yum Brands Inc | 3,981 | $365 | 0.0% | $45.14 | +73.7% | Equities | 988498101 |
| EQR | Equity Residential | 5,450 | $359 | 0.0% | $31.67 | +62.1% | Equities | 29476L107 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,064 | $343 | 0.0% | $74.41 | — | Equities | 97717W307 |
| — | Royal Dutch Shell PLC Spons ADR | 5,866 | $341 | 0.0% | $63.54 | — | Equities | 780259206 |
| NVS | Novartis AG ADR | 3,944 | $338 | 0.0% | $81.30 | — | Equities | 66987V109 |
| ORI | Old Republic International Corp | 16,300 | $334 | 0.0% | $10.83 | +11.1% | Equities | 680223104 |
| PSA | Public Storage Inc | 1,658 | $334 | 0.0% | $113.33 | +34.0% | Equities | 74460D109 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,669 | $333 | 0.0% | $62.98 | — | Equities | 464287465 |
| ROST | Ross Stores, Inc. | 3,926 | $326 | 0.0% | $46.25 | +82.4% | Equities | 778296103 |
| DHR | Danaher Corp Del | 3,156 | $325 | 0.0% | $79.66 | +10.3% | Equities | 235851102 |
| — | Anadarko Pete Corp | 7,193 | $315 | 0.0% | $81.75 | — | Equities | 032511107 |
| A | Agilent Technologies Inc | 4,594 | $309 | 0.0% | $62.73 | +1.9% | Equities | 00846U101 |
| COST | Costco Wholesale Corp | 1,521 | $309 | 0.0% | $133.72 | +51.1% | Equities | 22160K105 |
| — | Harris Corp | 2,291 | $308 | 0.0% | $66.33 | — | Equities | 413875105 |
| CABO | Cable ONE, Inc. | 369 | $302 | 0.0% | $440.62 | +79.9% | Equities | 12685J105 |
| RYN | Rayonier, Inc. | 10,650 | $294 | 0.0% | $54.60 | — | Equities | 754907103 |
| AMT | American Tower Reit Com | 1,846 | $292 | 0.0% | $95.32 | +35.9% | Equities | 03027X100 |
| MDLZ | Mondelez International, Inc. | 7,212 | $288 | 0.0% | $34.85 | +2.7% | Equities | 609207105 |
| IGSB | iShares Short-Term Corporate Bo | 5,460 | $281 | 0.0% | $78.18 | — | Equities | 464288646 |
| HPQ | HP Inc. | 13,648 | $279 | 0.0% | $18.79 | -2.9% | Equities | 40434L105 |
| IVV | iShares S&P 500 Index | 1,087 | $273 | 0.0% | $237.37 | — | Equities | 464287200 |
| — | Invesco BulletShares 2019 Corpo | 12,923 | $272 | 0.0% | $20.97 | — | Equities | 46138J304 |
| IYW | iShares U.S. Technology ETF | 1,696 | $271 | 0.0% | $193.99 | — | Equities | 464287721 |
| GLW | Corning Inc | 8,785 | $265 | 0.0% | $24.81 | +5.5% | Equities | 219350105 |
| NEU | New Market Corporation | 629 | $259 | 0.0% | $252.29 | +35.5% | Equities | 651587107 |
| GS | Goldman Sachs Group Inc | 1,550 | $258 | 0.0% | $208.23 | -17.9% | Equities | 38141G104 |
| BSV | Vanguard ST Bond ETF | 3,257 | $255 | 0.0% | $79.66 | — | Equities | 921937827 |
| COP | ConocoPhillips | 4,037 | $251 | 0.0% | $45.81 | +16.6% | Equities | 20825C104 |
| DUK | Duke Energy Corp New Com | 2,918 | $250 | 0.0% | $60.03 | +6.4% | Equities | 26441C204 |
| ELV | Anthem, Inc. | 918 | $241 | 0.0% | $235.52 | +6.2% | Equities | 036752103 |
| PNC | PNC Financial Services Group | 2,063 | $241 | 0.0% | $77.46 | +27.8% | Equities | 693475105 |
| XBI | Biotech Select Sector SPDR ETF | 3,250 | $233 | 0.0% | $73.27 | — | Equities | 78464A870 |
| BK | Bank of New York Mellon Corp | 4,951 | $233 | 0.0% | $42.71 | -7.2% | Equities | 064058100 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,254 | $232 | 0.0% | $59.64 | — | Equities | 921910840 |
| — | Unilever NV NY Shs | 4,253 | $228 | 0.0% | $55.37 | — | Equities | 904784709 |
| SYK | Stryker Corp | 1,431 | $224 | 0.0% | $154.79 | -0.0% | Equities | 863667101 |
| NSC | Norfolk Southern Corp | 1,494 | $223 | 0.0% | $142.35 | 0.0% | Equities | 655844108 |
| — | Glaxosmithkline PLC Sponsored A | 5,697 | $217 | 0.0% | $40.02 | — | Equities | 37733W105 |
| TGT | Target Corp | 3,146 | $207 | 0.0% | $58.46 | +8.3% | Equities | 87612E106 |
| VTV | Vanguard Value ETF | 2,104 | $206 | 0.0% | $103.77 | — | Equities | 922908744 |
| SO | Southern Co | 4,671 | $205 | 0.0% | $32.18 | +6.4% | Equities | 842587107 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $186 | 0.0% | $12.66 | -5.9% | Equities | 42824C109 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $63 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -59.3% | Equities | 39526G107 |