CIK: 0001158970 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $994,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 587,837 | $122,140 | 12.3% | $62.59 | +109.4% | Equities | 88579Y101 |
| IUSB | iShares Core Total USD Bond Mar | 1,381,213 | $69,888 | 7.0% | $49.35 | — | Equities | 46434V613 |
| IEFA | iShares Core MSCI EAFE | 899,108 | $54,638 | 5.5% | $60.50 | — | Equities | 46432F842 |
| XLK | Technology Select Sector SPDR | 648,640 | $47,998 | 4.8% | $35.51 | — | Equities | 81369Y803 |
| XLV | Healthcare Select Sector SPDR | 359,919 | $33,022 | 3.3% | $74.47 | — | Equities | 81369Y209 |
| IEMG | iShares Core MSCI Emerging Mark | 602,733 | $31,167 | 3.1% | $57.44 | — | Equities | 46434G103 |
| XLF | Financial Select Sector SPDR | 1,064,065 | $27,356 | 2.7% | $21.40 | — | Equities | 81369Y605 |
| GSIE | Goldman Sachs ActiveBeta Intl E | 863,134 | $24,210 | 2.4% | $25.39 | — | Equities | 381430107 |
| VOX | Vanguard Communication Services | 235,528 | $19,670 | 2.0% | $74.17 | — | Equities | 92204A884 |
| JPST | JPMorgan Ultra-Short Income ETF | 355,839 | $17,898 | 1.8% | $50.13 | — | Equities | 46641Q837 |
| FLOT | iShares Floating Rate Bond ETF | 345,217 | $17,575 | 1.8% | $51.01 | — | Equities | 46429B655 |
| XLY | Consumer Discretionary Select S | 137,327 | $15,634 | 1.6% | $70.13 | — | Equities | 81369Y407 |
| BRK/B | Berkshire Hathaway Inc - CL B | 74,093 | $14,883 | 1.5% | $178.27 | +13.2% | Equities | 084670702 |
| — | iShares Gold Trust | 1,166,791 | $14,444 | 1.5% | $12.38 | — | Equities | 464285105 |
| XLP | Consumer Staples Select Sector | 249,051 | $13,973 | 1.4% | $47.26 | — | Equities | 81369Y308 |
| IEI | iShares Barclays 3-7 Year Treas | 112,549 | $13,865 | 1.4% | $123.19 | — | Equities | 464288661 |
| — | JPMorgan BetaBuilders Europe ET | 549,923 | $12,967 | 1.3% | $21.43 | — | Equities | 46641Q720 |
| MSFT | Microsoft Corp | 107,685 | $12,699 | 1.3% | $34.17 | +199.4% | Equities | 594918104 |
| AAPL | Apple Computer Inc | 62,517 | $11,874 | 1.2% | $29.52 | +37.0% | Equities | 037833100 |
| INDA | iShares MSCI India | 323,535 | $11,404 | 1.1% | $29.55 | — | Equities | 46429B598 |
| XLI | Industrial Select Sector SPDR | 150,505 | $11,291 | 1.1% | $55.93 | — | Equities | 81369Y704 |
| JNJ | Johnson & Johnson | 80,173 | $11,207 | 1.1% | $64.94 | +69.9% | Equities | 478160104 |
| NEAR | iShares Short Maturity Bond | 198,530 | $9,973 | 1.0% | $50.20 | — | Equities | 46431W507 |
| FTEC | Fidelity MSCI Information Techn | 157,865 | $9,358 | 0.9% | $33.79 | — | Equities | 316092808 |
| GBIL | Goldman Sachs Access Treasury 0 | 87,346 | $8,758 | 0.9% | $100.05 | — | Equities | 381430529 |
| WFC | Wells Fargo & Co | 177,861 | $8,594 | 0.9% | $37.49 | +8.7% | Equities | 949746101 |
| CSCO | Cisco Systems Inc | 156,408 | $8,443 | 0.8% | $17.00 | +132.4% | Equities | 17275R102 |
| XOM | Exxon Mobil Corp | 92,897 | $7,505 | 0.8% | $54.24 | +2.2% | Equities | 30231G102 |
| — | United Technologies Corp | 53,925 | $6,949 | 0.7% | $108.01 | — | Equities | 913017109 |
| GOOG | Alphabet Inc Cl C | 5,865 | $6,880 | 0.7% | $40.77 | +36.6% | Equities | 02079K107 |
| FENY | Fidelity MSCI Energy Index ETF | 374,375 | $6,768 | 0.7% | $17.84 | — | Equities | 316092402 |
| V | Visa Inc - Class A Shares | 39,406 | $6,153 | 0.6% | $69.54 | +97.6% | Equities | 92826C839 |
| SPY | SPDR Tr Unit Ser 1 | 21,692 | $6,127 | 0.6% | $194.74 | — | Equities | 78462F103 |
| HD | Home Depot Inc | 31,898 | $6,119 | 0.6% | $125.39 | +23.4% | Equities | 437076102 |
| DFJ | WisdomTree Japan SmallCap Divid | 85,900 | $5,858 | 0.6% | $64.71 | — | Equities | 97717W836 |
| XLE | Energy Select Sector SPDR | 86,366 | $5,710 | 0.6% | $73.65 | — | Equities | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 97,715 | $5,684 | 0.6% | $52.84 | — | Equities | 81369Y886 |
| XLRE | Real Estate Select Sector SPDR | 153,664 | $5,565 | 0.6% | $32.60 | — | Equities | 81369Y860 |
| FNCL | Fidelity MSCI Financials Index | 142,798 | $5,357 | 0.5% | $28.31 | — | Equities | 316092501 |
| MRK | Merck & Co Inc New Com | 61,754 | $5,135 | 0.5% | $38.58 | +56.3% | Equities | 58933Y105 |
| INTC | Intel Corp | 95,493 | $5,127 | 0.5% | $22.86 | +91.7% | Equities | 458140100 |
| PG | Procter & Gamble Co | 49,178 | $5,116 | 0.5% | $61.24 | +34.0% | Equities | 742718109 |
| PEP | Pepsico Inc | 41,204 | $5,048 | 0.5% | $72.38 | +27.7% | Equities | 713448108 |
| CCI | Crown Castle International Corp | 38,803 | $4,966 | 0.5% | $63.84 | +36.8% | Equities | 22822V101 |
| NSRGY | Nestle S A Sponsored ADR | 50,028 | $4,766 | 0.5% | $75.64 | — | Equities | 641069406 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 66,196 | $4,766 | 0.5% | $69.20 | — | Equities | 46429B689 |
| VAW | Vanguard Materials ETF | 37,659 | $4,635 | 0.5% | $123.08 | — | Equities | 92204A801 |
| BDX | Becton Dickinson and Company | 16,833 | $4,202 | 0.4% | $175.37 | +21.3% | Equities | 075887109 |
| CMCSA | Comcast Corp New Cl A | 103,527 | $4,138 | 0.4% | $27.29 | +15.5% | Equities | 20030N101 |
| VOO | Vanguard 500 Index Fund | 15,405 | $3,998 | 0.4% | $194.36 | — | Equities | 922908363 |
| ADP | Automatic Data Processing Inc | 24,707 | $3,946 | 0.4% | $80.95 | +55.0% | Equities | 053015103 |
| CAT | Caterpillar Inc Del | 28,469 | $3,856 | 0.4% | $79.25 | +44.6% | Equities | 149123101 |
| DIS | The Walt Disney Company | 34,502 | $3,830 | 0.4% | $96.77 | +11.5% | Equities | 254687106 |
| FCOM | Fidelity MSCI Communication Ser | 119,035 | $3,804 | 0.4% | $29.26 | — | Equities | 316092873 |
| CHD | Church & Dwight Inc | 53,340 | $3,799 | 0.4% | $35.28 | +71.8% | Equities | 171340102 |
| VNM | VanEck Vectors Vietnam ETF | 229,437 | $3,799 | 0.4% | $16.48 | — | Equities | 92189F817 |
| ABT | Abbott Laboratories | 47,131 | $3,766 | 0.4% | $42.65 | +55.0% | Equities | 002824100 |
| UNH | Unitedhealth Group Inc | 14,673 | $3,627 | 0.4% | $189.37 | +20.2% | Equities | 91324P102 |
| EA | Electronic Arts | 34,219 | $3,477 | 0.3% | $89.19 | +3.3% | Equities | 285512109 |
| ULTA | Ulta Beauty Inc | 9,951 | $3,470 | 0.3% | $242.30 | +24.8% | Equities | 90384S303 |
| STZ | Constellation Brands Inc - Clas | 18,926 | $3,317 | 0.3% | $139.07 | +8.2% | Equities | 21036P108 |
| FDIS | Fidelity MSCI Consumer Discret | 75,284 | $3,302 | 0.3% | $31.87 | — | Equities | 316092204 |
| AAXJ | iShares MSCI All Country Asia e | 46,350 | $3,276 | 0.3% | $62.23 | — | Equities | 464288182 |
| CVX | Chevron Corporation | 26,415 | $3,253 | 0.3% | $73.93 | +18.3% | Equities | 166764100 |
| — | Raytheon Co | 17,776 | $3,235 | 0.3% | $153.32 | — | Equities | 755111507 |
| MCD | McDonalds Corp | 16,626 | $3,156 | 0.3% | $94.32 | +63.9% | Equities | 580135101 |
| PFE | Pfizer Inc | 73,058 | $3,102 | 0.3% | $19.92 | +46.8% | Equities | 717081103 |
| WMT | Wal Mart Stores Inc | 31,400 | $3,062 | 0.3% | $24.80 | +17.9% | Equities | 931142103 |
| VEU | Vanguard FTSE All-World Ex-US I | 60,148 | $3,016 | 0.3% | $48.63 | — | Equities | 922042775 |
| JPM | JPMorgan Chase & Co | 29,546 | $2,990 | 0.3% | $63.71 | +34.0% | Equities | 46625H100 |
| EPD | Enterprise Products Partners | 102,440 | $2,980 | 0.3% | $25.45 | — | Equities | 293792107 |
| SCHW | Charles Schwab Corp | 69,094 | $2,954 | 0.3% | $38.01 | +7.7% | Equities | 808513105 |
| FIDU | Fidelity MSCI Industrials Index | 76,057 | $2,905 | 0.3% | $32.29 | — | Equities | 316092709 |
| T | AT&T Inc | 92,360 | $2,896 | 0.3% | $12.33 | +14.9% | Equities | 00206R102 |
| IJR | iShares S&P SmallCap 600 Index | 36,387 | $2,807 | 0.3% | $80.14 | — | Equities | 464287804 |
| FBND | Fidelity Total Bond ETF | 53,597 | $2,677 | 0.3% | $49.95 | — | Equities | 316188309 |
| EOG | EOG Res Inc | 27,338 | $2,601 | 0.3% | $67.04 | +7.3% | Equities | 26875P101 |
| GOOGL | Alphabet Inc CL A | 2,165 | $2,547 | 0.3% | $45.28 | +23.7% | Equities | 02079K305 |
| FSTA | Fidelity MSCI Consumer Staples | 74,574 | $2,525 | 0.3% | $32.03 | — | Equities | 316092303 |
| BMY | Bristol Myers Squibb Co | 52,492 | $2,503 | 0.3% | $43.70 | -12.4% | Equities | 110122108 |
| BRK/A | Berkshire Hathaway Inc | 8 | $2,409 | 0.2% | $260482.12 | +16.2% | Equities | 084670108 |
| DES | WisdomTree SmallCap Dividend Fu | 87,443 | $2,408 | 0.2% | $37.87 | — | Equities | 97717W604 |
| ITA | iShares US Aerospace and Defens | 11,676 | $2,330 | 0.2% | $173.15 | — | Equities | 464288760 |
| — | Magellan Midstream Partners | 37,708 | $2,285 | 0.2% | $70.95 | — | Equities | 559080106 |
| — | DowDuPont Inc | 42,237 | $2,251 | 0.2% | $63.53 | — | Equities | 26078J100 |
| WEC | WEC Energy Group Inc | 26,651 | $2,106 | 0.2% | $42.20 | +41.3% | Equities | 92939U106 |
| IBM | International Business Machines | 14,781 | $2,085 | 0.2% | $115.70 | -18.2% | Equities | 459200101 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser | 5,880 | $2,030 | 0.2% | $262.36 | — | Equities | 78467Y107 |
| USB | US Bancorp | 40,425 | $1,947 | 0.2% | $37.41 | +0.5% | Equities | 902973304 |
| AMGN | Amgen Inc | 9,993 | $1,898 | 0.2% | $98.98 | +56.3% | Equities | 031162100 |
| IHE | iShares Dow Jones US Pharmaceut | 12,239 | $1,883 | 0.2% | $121.95 | — | Equities | 464288836 |
| UNP | Union Pacific Corp | 11,187 | $1,870 | 0.2% | $68.62 | +101.2% | Equities | 907818108 |
| — | FleetCor Technologies, Inc. | 7,579 | $1,868 | 0.2% | $203.17 | — | Equities | 339041105 |
| DLR | Digital Realty Trust, Inc. | 15,628 | $1,859 | 0.2% | $80.17 | +9.5% | Equities | 253868103 |
| MUB | iShares National Amtfree Muni | 16,516 | $1,836 | 0.2% | $107.28 | — | Equities | 464288414 |
| IDXX | Idexx Laboratories Inc. | 8,171 | $1,827 | 0.2% | $173.03 | +19.3% | Equities | 45168D104 |
| UPS | United Parcel Service Inc Cl B | 16,279 | $1,818 | 0.2% | $79.01 | +2.5% | Equities | 911312106 |
| VO | Vanguard Mid-Cap ETF | 11,175 | $1,796 | 0.2% | $115.89 | — | Equities | 922908629 |
| WELL | Welltower Inc. | 22,734 | $1,763 | 0.2% | $52.42 | +15.0% | Equities | 95040Q104 |
| ICLN | iShares Global Clean Energy | 177,592 | $1,733 | 0.2% | $9.40 | — | Equities | 464288224 |
| MA | Mastercard Inc CL A | 6,812 | $1,603 | 0.2% | $97.43 | +112.7% | Equities | 57636Q104 |
| FREL | Fidelity MSCI Real Estate Index | 60,355 | $1,567 | 0.2% | $23.84 | — | Equities | 316092857 |
| PM | Philip Morris International Inc | 16,937 | $1,496 | 0.2% | $51.07 | +9.8% | Equities | 718172109 |
| EMR | Emerson Elec Co | 21,714 | $1,486 | 0.1% | $44.79 | +25.1% | Equities | 291011104 |
| ITW | Illinois Tool Works Inc | 10,230 | $1,468 | 0.1% | $101.29 | +15.5% | Equities | 452308109 |
| EMLP | First Trust North Amer Engy Inf | 59,123 | $1,461 | 0.1% | $24.60 | — | Equities | 33738D101 |
| AMZN | Amazon Com Inc | 814 | $1,449 | 0.1% | $65.81 | +26.5% | Equities | 023135106 |
| IWD | iShares Russell 1000 Value Inde | 10,753 | $1,327 | 0.1% | $104.91 | — | Equities | 464287598 |
| FUTY | Fidelity MSCI Utilities ETF | 33,036 | $1,265 | 0.1% | $33.91 | — | Equities | 316092865 |
| ABBV | AbbVie Inc. | 15,637 | $1,260 | 0.1% | $61.39 | -0.6% | Equities | 00287Y109 |
| HON | Honeywell International Inc | 7,612 | $1,209 | 0.1% | $69.11 | +75.3% | Equities | 438516106 |
| QCOM | Qualcomm Inc | 20,568 | $1,172 | 0.1% | $48.67 | -6.0% | Equities | 747525103 |
| TXN | Texas Instruments Inc | 10,906 | $1,156 | 0.1% | $57.75 | +47.9% | Equities | 882508104 |
| VZ | Verizon Communications Inc | 19,378 | $1,145 | 0.1% | $29.82 | +30.6% | Equities | 92343V104 |
| FMAT | Fidelity MSCI Materials Index E | 35,094 | $1,105 | 0.1% | $31.49 | — | Equities | 316092881 |
| LMT | Lockheed Martin Corp | 3,662 | $1,098 | 0.1% | $251.17 | -3.0% | Equities | 539830109 |
| MO | Altria Group Inc | 18,732 | $1,075 | 0.1% | $20.50 | +45.0% | Equities | 02209S103 |
| KO | Coca Cola Co | 22,932 | $1,074 | 0.1% | $31.26 | +20.8% | Equities | 191216100 |
| KMB | Kimberly Clark Corp | 8,364 | $1,035 | 0.1% | $68.10 | +34.1% | Equities | 494368103 |
| ORCL | Oracle Corp | 18,460 | $991 | 0.1% | $37.26 | +23.6% | Equities | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 3,620 | $990 | 0.1% | $196.37 | +24.5% | Equities | 883556102 |
| BA | Boeing Co | 2,565 | $978 | 0.1% | $263.53 | +42.4% | Equities | 097023105 |
| AVGO | Broadcom Inc. | 3,123 | $939 | 0.1% | $19.72 | +14.1% | Equities | 11135F101 |
| CSM | ProShares Credit Suisse 130/30 | 13,500 | $923 | 0.1% | $90.31 | — | Equities | 74347R248 |
| CVS | CVS/Caremark Corp | 16,944 | $913 | 0.1% | $51.23 | -3.4% | Equities | 126650100 |
| IWM | iShares Tr Russell 2000 Index F | 5,929 | $907 | 0.1% | $125.97 | — | Equities | 464287655 |
| LLY | Eli Lilly & Co | 6,745 | $875 | 0.1% | $91.72 | +21.0% | Equities | 532457108 |
| IJH | iShares S & P MidCap 400 Index | 4,522 | $856 | 0.1% | $152.38 | — | Equities | 464287507 |
| BAC | Bank Of America Corporation | 30,401 | $838 | 0.1% | $19.94 | +19.9% | Equities | 060505104 |
| — | General Elec Co | 82,313 | $822 | 0.1% | $23.75 | — | Equities | 369604103 |
| IYC | iShares Dow Jones US Consumer S | 3,975 | $811 | 0.1% | $117.40 | — | Equities | 464287580 |
| PSCT | Invesco S&P SmallCap Informatio | 10,105 | $810 | 0.1% | $82.24 | — | Equities | 46138E115 |
| VEA | Vanguard FTSE Developed Markets | 19,653 | $803 | 0.1% | $39.76 | — | Equities | 921943858 |
| NKE | Nike Inc Cl B | 9,488 | $798 | 0.1% | $51.22 | +47.2% | Equities | 654106103 |
| QQQ | Invesco QQQ Trust | 4,202 | $754 | 0.1% | $171.58 | — | Equities | 46090E103 |
| SLB | Schlumberger Ltd | 16,939 | $738 | 0.1% | $55.32 | -35.4% | Equities | 806857108 |
| WM | Waste Management Inc | 7,061 | $732 | 0.1% | $46.77 | +86.1% | Equities | 94106L109 |
| COST | Costco Wholesale Corp | 3,010 | $728 | 0.1% | $165.69 | +19.7% | Equities | 22160K105 |
| BKNG | Booking Holdings Inc | 415 | $724 | 0.1% | $1862.31 | -5.7% | Equities | 09857L108 |
| IWF | iShares Russell 1000 Growth Ind | 4,641 | $702 | 0.1% | $124.29 | — | Equities | 464287614 |
| META | Facebook, Inc. | 4,159 | $693 | 0.1% | $164.58 | -4.0% | Equities | 30303M102 |
| IHI | iShares Dow Jones US Medical De | 2,922 | $676 | 0.1% | $136.61 | — | Equities | 464288810 |
| FDS | FactSet Research Systems Inc. | 2,710 | $672 | 0.1% | $209.19 | 0.0% | Equities | 303075105 |
| VTI | Vanguard Total Stock Market ETF | 4,513 | $653 | 0.1% | $121.45 | — | Equities | 922908769 |
| — | WisdomTree Total Earnings | 20,091 | $648 | 0.1% | $33.49 | — | Equities | 97717W596 |
| SHY | iShares Barclays 1-3 Year Treas | 7,590 | $638 | 0.1% | $84.41 | — | Equities | 464287457 |
| AMT | American Tower Reit Com | 3,131 | $616 | 0.1% | $116.13 | +25.7% | Equities | 03027X100 |
| ED | Consolidated Edison Inc | 7,043 | $596 | 0.1% | $39.83 | +56.6% | Equities | 209115104 |
| XHS | SPDR Health Care Services | 9,225 | $594 | 0.1% | $69.25 | — | Equities | 78464A573 |
| OXY | Occidental Petroleum Corp Del | 8,676 | $573 | 0.1% | $59.51 | -5.1% | Equities | 674599105 |
| EFX | Equifax Inc | 4,840 | $573 | 0.1% | $53.06 | +90.1% | Equities | 294429105 |
| APD | Air Prods & Chems Inc | 3,000 | $572 | 0.1% | $63.25 | +130.2% | Equities | 009158106 |
| FISV | Fiserv Inc | 6,451 | $569 | 0.1% | $54.56 | +51.2% | Equities | 337738108 |
| AVB | AvalonBay Communities Inc | 2,800 | $562 | 0.1% | $87.72 | +71.6% | Equities | 053484101 |
| AFL | AFLAC Inc | 10,955 | $547 | 0.1% | $29.07 | +41.0% | Equities | 001055102 |
| HE | Hawaiian Electric Industries | 13,159 | $536 | 0.1% | $29.40 | +29.2% | Equities | 419870100 |
| — | SPDR Gold Trust Gold Shs (MFC) | 4,375 | $533 | 0.1% | $121.92 | — | Equities | 78463v107 |
| GIS | General Mills Inc | 10,298 | $532 | 0.1% | $31.98 | +11.9% | Equities | 370334104 |
| — | VeriSign Inc | 2,884 | $523 | 0.1% | $181.35 | — | Equities | 92343e102 |
| XLB | Materials Select Sector SPDR Tr | 8,906 | $494 | 0.0% | $50.59 | — | Equities | 81369Y100 |
| EW | Edwards Lifesciences Corporatio | 2,509 | $480 | 0.0% | $36.70 | +55.5% | Equities | 28176E108 |
| WHR | Whirlpool Corp | 3,495 | $463 | 0.0% | $153.69 | -14.1% | Equities | 963320106 |
| PBA | Pembina Pipeline Corp | 12,500 | $459 | 0.0% | $16.65 | +44.9% | Equities | 706327103 |
| AXP | American Express Co | 4,195 | $458 | 0.0% | $62.78 | +52.6% | Equities | 025816109 |
| PYPL | Paypal Holdings, Inc. | 4,334 | $450 | 0.0% | $94.45 | 0.0% | Equities | 70450Y103 |
| CRBN | iShares MSCI ACWI Low Carbon | 3,865 | $450 | 0.0% | $98.52 | — | Equities | 46434V464 |
| CL | Colgate Palmolive Co | 6,541 | $448 | 0.0% | $55.60 | -1.1% | Equities | 194162103 |
| ORI | Old Republic International Corp | 21,400 | $447 | 0.0% | $11.06 | +6.6% | Equities | 680223104 |
| VWO | Vanguard Emerging Markets ETF | 10,270 | $436 | 0.0% | $40.61 | — | Equities | 922042858 |
| VXF | Vanguard Extended Market Index | 3,727 | $430 | 0.0% | $122.62 | — | Equities | 922908652 |
| D | Dominion Energy Inc | 5,576 | $426 | 0.0% | $43.07 | +25.1% | Equities | 25746U109 |
| DHR | Danaher Corp Del | 3,156 | $416 | 0.0% | $79.66 | +24.8% | Equities | 235851102 |
| PSX | Phillips 66 | 4,358 | $414 | 0.0% | $57.92 | +24.2% | Equities | 718546104 |
| EQR | Equity Residential | 5,450 | $410 | 0.0% | $31.67 | +75.4% | Equities | 29476L107 |
| QABA | First Trust Nasdaq ABA CBIF | 8,765 | $405 | 0.0% | $35.06 | — | Equities | 33736Q104 |
| DE | Deere & Co | 2,500 | $399 | 0.0% | $124.77 | +15.8% | Equities | 244199105 |
| YUM | Yum Brands Inc | 3,956 | $394 | 0.0% | $45.14 | +84.9% | Equities | 988498101 |
| NVDA | Nvidia Corporation | 2,175 | $390 | 0.0% | $3.85 | 0.0% | Equities | 67066G104 |
| MCO | Moody's Corp | 2,115 | $383 | 0.0% | $154.93 | 0.0% | Equities | 615369105 |
| DLN | WisdomTree LargeCap Dividend Fu | 4,064 | $382 | 0.0% | $74.41 | — | Equities | 97717W307 |
| NVS | Novartis AG ADR | 3,944 | $378 | 0.0% | $81.30 | — | Equities | 66987V109 |
| — | Royal Dutch Shell PLC Spons ADR | 5,866 | $367 | 0.0% | $63.54 | — | Equities | 780259206 |
| EFA | iShares Tr MSCI EAFE Index Fund | 5,651 | $366 | 0.0% | $62.98 | — | Equities | 464287465 |
| ROST | Ross Stores, Inc. | 3,900 | $363 | 0.0% | $46.25 | +85.3% | Equities | 778296103 |
| CABO | Cable ONE, Inc. | 369 | $362 | 0.0% | $440.62 | +89.1% | Equities | 12685J105 |
| MDLZ | Mondelez International, Inc. | 7,212 | $360 | 0.0% | $34.85 | +11.2% | Equities | 609207105 |
| PSA | Public Storage Inc | 1,658 | $360 | 0.0% | $113.33 | +38.7% | Equities | 74460D109 |
| — | Harris Corp | 2,205 | $352 | 0.0% | $66.33 | — | Equities | 413875105 |
| — | Nordstrom Inc | 7,592 | $336 | 0.0% | $44.26 | — | Equities | 655664100 |
| RYN | Rayonier, Inc. | 10,650 | $335 | 0.0% | $54.60 | — | Equities | 754907103 |
| STT | State Street Corp | 4,960 | $326 | 0.0% | $55.41 | -0.0% | Equities | 857477103 |
| — | Anadarko Pete Corp | 7,143 | $324 | 0.0% | $81.75 | — | Equities | 032511107 |
| IYW | iShares U.S. Technology ETF | 1,696 | $323 | 0.0% | $193.99 | — | Equities | 464287721 |
| SPGI | S&P Global Inc. | 1,517 | $319 | 0.0% | $182.65 | 0.0% | Equities | 78409V104 |
| IVV | iShares S&P 500 Index | 1,071 | $304 | 0.0% | $237.37 | — | Equities | 464287200 |
| A | Agilent Technologies Inc | 3,694 | $296 | 0.0% | $62.73 | +15.2% | Equities | 00846U101 |
| XBI | Biotech Select Sector SPDR ETF | 3,250 | $294 | 0.0% | $73.27 | — | Equities | 78464A870 |
| GS | Goldman Sachs Group Inc | 1,533 | $294 | 0.0% | $208.23 | -21.2% | Equities | 38141G104 |
| GLW | Corning Inc | 8,735 | $289 | 0.0% | $24.81 | +9.0% | Equities | 219350105 |
| IGSB | iShares Short-Term Corporate Bo | 5,460 | $288 | 0.0% | $78.18 | — | Equities | 464288646 |
| — | iShares iBonds Dec 2021 Term Co | 11,484 | $283 | 0.0% | $24.64 | — | Equities | 46434VBK5 |
| DPZ | Domino's Pizza, Inc. | 1,095 | $282 | 0.0% | $239.79 | 0.0% | Equities | 25754A201 |
| NSC | Norfolk Southern Corp | 1,494 | $279 | 0.0% | $142.35 | +5.7% | Equities | 655844108 |
| SYK | Stryker Corp | 1,411 | $278 | 0.0% | $154.79 | +8.0% | Equities | 863667101 |
| FAST | Fastenal Company | 4,292 | $276 | 0.0% | $12.63 | 0.0% | Equities | 311900104 |
| — | Invesco BulletShares 2019 Corpo | 12,923 | $272 | 0.0% | $20.97 | — | Equities | 46138J304 |
| NEU | New Market Corporation | 629 | $272 | 0.0% | $252.29 | +45.4% | Equities | 651587107 |
| COP | ConocoPhillips | 4,037 | $269 | 0.0% | $45.81 | +15.6% | Equities | 20825C104 |
| KEYS | Keysight Technologies, Inc | 3,047 | $265 | 0.0% | $77.62 | 0.0% | Equities | 49338L103 |
| HPQ | HP Inc. | 13,648 | $265 | 0.0% | $18.79 | -11.1% | Equities | 40434L105 |
| DUK | Duke Energy Corp New Com | 2,912 | $262 | 0.0% | $60.03 | +11.5% | Equities | 26441C204 |
| MGV | Vanguard Mega Cap 300 Value Ind | 3,254 | $253 | 0.0% | $59.64 | — | Equities | 921910840 |
| BSV | Vanguard ST Bond ETF | 3,180 | $253 | 0.0% | $79.66 | — | Equities | 921937827 |
| BK | Bank of New York Mellon Corp | 4,951 | $249 | 0.0% | $42.71 | -0.9% | Equities | 064058100 |
| — | Unilever NV NY Shs | 4,253 | $247 | 0.0% | $55.37 | — | Equities | 904784709 |
| ISTB | iShares Core 1-5 Year USD Bond | 4,976 | $247 | 0.0% | $49.33 | — | Equities | 46432F859 |
| PNC | PNC Financial Services Group | 2,000 | $245 | 0.0% | $77.46 | +25.0% | Equities | 693475105 |
| ELV | Anthem, Inc. | 852 | $244 | 0.0% | $235.52 | +12.0% | Equities | 036752103 |
| SO | Southern Co | 4,671 | $241 | 0.0% | $32.18 | +16.3% | Equities | 842587107 |
| BAX | Baxter Intl Inc | 2,950 | $239 | 0.0% | $64.06 | 0.0% | Equities | 071813109 |
| ROP | Roper Industries, Inc. | 673 | $230 | 0.0% | $291.56 | 0.0% | Equities | 776696106 |
| VTV | Vanguard Value ETF | 2,104 | $226 | 0.0% | $103.77 | — | Equities | 922908744 |
| — | Glaxosmithkline PLC Sponsored A | 5,297 | $221 | 0.0% | $40.02 | — | Equities | 37733W105 |
| HPE | Hewlett Packard Enterprise Comp | 14,135 | $218 | 0.0% | $12.66 | -2.4% | Equities | 42824C109 |
| CI | Cigna Corporation | 1,354 | $217 | 0.0% | $167.01 | 0.0% | Equities | 125523100 |
| — | BlackRock, Inc. | 500 | $213 | 0.0% | $426.00 | — | Equities | 09247X101 |
| IDGT | iShares S&P N.A. Tech Multi-Med | 3,722 | $210 | 0.0% | $56.42 | — | Equities | 464287531 |
| TGT | Target Corp | 2,588 | $207 | 0.0% | $58.46 | +3.8% | Equities | 87612E106 |
| VRTX | Vertex Pharmaceuticals Inc | 1,130 | $207 | 0.0% | $184.70 | 0.0% | Equities | 92532F100 |
| UNM | Unum Group | 6,060 | $205 | 0.0% | $34.81 | 0.0% | Equities | 91529Y106 |
| VNQ | Vanguard REIT ETF | 2,358 | $204 | 0.0% | $86.51 | — | Equities | 922908553 |
| — | Eaton Vance Tax-Managed (MFC) | 12,900 | $201 | 0.0% | $14.11 | — | Equities | 27828X100 |
| FSP | Franklin STR PPTYS Corp Com | 10,248 | $73 | 0.0% | $12.25 | — | Equities | 35471R106 |
| GRNH | GreenGro Technologies, Inc. | 10,000 | $0 | 0.0% | $0.06 | -68.8% | Equities | 39526G107 |