Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 213,535 | $22.97M | 4.8% | $107.57 | $94.47 | +13.9% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,328 | $18.19M | 3.8% | $226.50 | $208.27 | +8.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 61,892 | $18.18M | 3.8% | $293.66 * | $45.88 | +54.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 170,884 | $17.41M | 3.7% | $101.86 | $90.48 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 185,360 | $17.37M | 3.7% | $93.71 | $83.45 | +12.3% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FD INC | 209,471 | $16.89M | 3.5% | $80.61 | $78.53 | +2.7% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 133,580 | $16.65M | 3.5% | $124.66 | $104.73 | +19.0% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,237 | $15.25M | 3.2% | $81.03 | $78.14 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 115,717 | $13M | 2.7% | $112.37 | $105.28 | +6.7% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 117,284 | $12.52M | 2.6% | $106.78 | $105.15 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| DLN | WISDOMTREE TR | 115,748 | $12.26M | 2.6% | $105.93 * | $45.33 | +16.8% | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 87,425 | $12.19M | 2.6% | $139.40 * | $87.64 | +34.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 172,172 | $10.57M | 2.2% | $61.40 * | $38.93 | +12.0% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 280,158 | $10.24M | 2.2% | $36.57 | $30.08 | +21.6% | S&P500 QUALITY | 46137V241 |
| USB | US BANCORP DEL | 154,295 | $9.148M | 1.9% | $59.29 * | $39.09 | +17.1% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 103,168 | $8.825M | 1.9% | $85.54 * | $55.81 | +29.6% | COM | 871829107 |
| MUB | ISHARES TR | 76,052 | $8.663M | 1.8% | $113.91 | $108.97 | +4.5% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 42,749 | $7.627M | 1.6% | $178.41 | $149.60 | +19.3% | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 154,282 | $7.603M | 1.6% | $49.28 | $48.20 | +2.2% | STRM INFPROIDX | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $7.131M | 1.5% | $339571.43 | $313083.50 | +8.5% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 43,374 | $6.924M | 1.5% | $159.63 * | $100.57 | +27.2% | COM | 693475105 |
| VNM | VANECK VECTORS ETF TRUST | 431,337 | $6.897M | 1.4% | $15.99 | $16.32 | -2.0% | VIETNAM ETF | 92189F817 |
| EFAV | ISHARES TR | 91,174 | $6.796M | 1.4% | $74.54 | $70.04 | +6.4% | MIN VOL EAFE ETF | 46429B689 |
| CVX | CHEVRON CORP NEW | 52,935 | $6.379M | 1.3% | $120.51 * | $84.99 | +8.5% | COM | 166764100 |
| IJH | ISHARES TR | 29,273 | $6.025M | 1.3% | $205.82 * | $36.55 | +12.6% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,925 | $5.908M | 1.2% | $53.75 | $48.08 | +11.8% | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 108,668 | $5.806M | 1.2% | $53.43 * | $25.67 | +4.1% | US AGGREGATE B | 808524839 |
| GS | GOLDMAN SACHS GROUP INC | 24,573 | $5.65M | 1.2% | $229.93 * | $173.33 | +15.0% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 4,059 | $5.437M | 1.1% | $1339.49 * | $54.05 | +23.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 58,120 | $4.874M | 1.0% | $83.86 | $80.12 | +4.7% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 69,594 | $4.833M | 1.0% | $69.45 | $63.03 | +10.2% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 45,521 | $4.81M | 1.0% | $105.67 | $95.82 | +10.3% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 57,092 | $4.782M | 1.0% | $83.76 * | $73.62 | -13.3% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 29,070 | $4.757M | 1.0% | $163.64 | $139.50 | +17.3% | TOTAL STK MKT | 922908769 |
| PHG | KONINKLIJKE PHILIPS N V | 89,894 | $4.387M | 0.9% | $48.80 | $38.05 | +28.3% | NY REG SH NEW | 500472303 |
| IJR | ISHARES TR | 51,776 | $4.341M | 0.9% | $83.84 | $77.29 | +8.5% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 51,217 | $4.242M | 0.9% | $82.82 * | $53.92 | +18.3% | COM | 25746U109 |
| IWN | ISHARES TR | 32,612 | $4.193M | 0.9% | $128.57 | $120.39 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 42,923 | $3.904M | 0.8% | $90.95 * | $59.07 | +21.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 65,434 | $3.685M | 0.8% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TR | 11,224 | $3.613M | 0.8% | $321.90 | $272.39 | +18.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 10,963 | $3.544M | 0.7% | $323.27 | $274.29 | +17.8% | CORE S&P500 ETF | 464287200 |
| IGM | ISHARES TR | 14,032 | $3.398M | 0.7% | $242.16 * | $30.92 | +30.5% | EXPND TEC SC ETF | 464287549 |
| XOM | EXXON MOBIL CORP | 47,172 | $3.292M | 0.7% | $69.79 * | $56.38 | -6.3% | COM | 30231G102 |
| ACWV | ISHARES INC | 33,328 | $3.194M | 0.7% | $95.84 | $84.46 | +13.5% | MIN VOL GBL ETF | 464286525 |
| GOOG | ALPHABET INC | 2,306 | $3.083M | 0.6% | $1336.95 * | $53.13 | +24.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,332 | $3.038M | 0.6% | $64.18 * | $37.00 | +36.9% | COM | 110122108 |
| ACWX | ISHARES TR | 61,796 | $3.035M | 0.6% | $49.11 | $44.27 | +10.9% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 17,460 | $2.753M | 0.6% | $157.67 * | $104.28 | +43.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 18,535 | $2.681M | 0.6% | $144.65 * | $109.84 | +28.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 19,041 | $2.378M | 0.5% | $124.89 * | $76.20 | +41.2% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 24,571 | $2.241M | 0.5% | $91.21 * | $64.60 | +11.2% | COM NEW | 26441C204 |
| EFV | ISHARES TR | 43,486 | $2.171M | 0.5% | $49.92 | $48.37 | +3.2% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 16,347 | $2.127M | 0.4% | $130.12 | $109.83 | +18.4% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,417 | $2.115M | 0.4% | $285.16 | $249.53 | +14.3% | UT SER 1 | 78467X109 |
| FXNC | FIRST NATL CORP | 95,635 | $2.047M | 0.4% | $21.40 * | $17.51 | +2.4% | COM | 32106V107 |
| PKG | PACKAGING CORP AMER | 17,710 | $1.983M | 0.4% | $111.97 * | $74.71 | +25.0% | COM | 695156109 |
| IBB | ISHARES TR | 15,581 | $1.878M | 0.4% | $120.53 | $106.05 | +13.6% | NASDAQ BIOTECH | 464287556 |
| T | AT&T INC | 46,845 | $1.831M | 0.4% | $39.09 * | $14.19 | +36.1% | COM | 00206R102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,432 | $1.682M | 0.4% | $41.60 | $43.17 | -3.6% | COM | 82312B106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 31,132 | $1.614M | 0.3% | $51.84 | $48.33 | +7.3% | UT COM SHS ETF | 33736Q104 |
| JNJ | JOHNSON & JOHNSON | 10,888 | $1.588M | 0.3% | $145.85 * | $114.15 | +7.9% | COM | 478160104 |
| IVW | ISHARES TR | 8,110 | $1.57M | 0.3% | $193.59 * | $41.13 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| STPZ | PIMCO ETF TR | 27,440 | $1.437M | 0.3% | $52.37 | $51.00 | +2.7% | 1-5 US TIP IDX | 72201R205 |
| WFC | WELLS FARGO CO NEW | 23,390 | $1.258M | 0.3% | $53.78 * | $42.03 | +9.7% | COM | 949746101 |
| USMV | ISHARES TR | 18,598 | $1.22M | 0.3% | $65.60 | $55.41 | +18.4% | MSCI MIN VOL ETF | 46429B697 |
| INTC | INTEL CORP | 20,205 | $1.209M | 0.3% | $59.84 * | $41.75 | +26.4% | COM | 458140100 |
| PEP | PEPSICO INC | 8,721 | $1.192M | 0.3% | $136.68 * | $92.19 | +23.5% | COM | 713448108 |
| XRT | SPDR SERIES TRUST | 25,275 | $1.163M | 0.2% | $46.01 | $45.46 | +1.2% | S&P RETAIL ETF | 78464A714 |
| SO | SOUTHERN CO | 17,426 | $1.11M | 0.2% | $63.70 * | $35.76 | +41.3% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 3,392 | $997K | 0.2% | $293.93 * | $201.34 | +33.5% | COM | 22160K105 |
| KBE | SPDR SERIES TRUST | 20,863 | $987K | 0.2% | $47.31 | $42.41 | +11.5% | S&P BK ETF | 78464A797 |
| IWV | ISHARES TR | 4,776 | $900K | 0.2% | $188.44 | $158.87 | +18.6% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 22,196 | $870K | 0.2% | $39.20 * | $29.95 | -6.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,734 | $809K | 0.2% | $295.90 | $260.73 | +13.5% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 3,433 | $799K | 0.2% | $232.74 * | $43.96 | +32.3% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 22,340 | $787K | 0.2% | $35.23 * | $23.04 | +31.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,173 | $760K | 0.2% | $182.12 * | $26.17 | +16.0% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,276 | $741K | 0.2% | $325.57 | $339.04 | -4.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,370 | $736K | 0.2% | $218.40 * | $158.62 | +19.1% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 12,187 | $731K | 0.2% | $59.98 | $60.33 | — | SPON ADR B | 780259107 |
| — | GENERAL ELECTRIC CO | 62,469 | $697K | 0.1% | $11.16 | $9.98 | — | COM | 369604103 |
| SCHO | SCHWAB STRATEGIC TR | 13,600 | $687K | 0.1% | $50.51 * | $25.12 | +0.5% | SHT TM US TRES | 808524862 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,562 | $679K | 0.1% | $38.66 | $34.86 | +10.9% | COM | 909907107 |
| MCD | MCDONALDS CORP | 3,369 | $666K | 0.1% | $197.68 * | $152.40 | +12.9% | COM | 580135101 |
| KO | COCA COLA CO | 11,919 | $660K | 0.1% | $55.37 * | $38.63 | +19.2% | COM | 191216100 |
| ELV | ANTHEM INC | 2,139 | $646K | 0.1% | $302.01 * | $252.64 | +10.2% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 8,374 | $639K | 0.1% | $76.31 * | $56.81 | +17.4% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 10,523 | $621K | 0.1% | $59.01 | $57.97 | — | SPONS ADR A | 780259206 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,617 | $617K | 0.1% | $81.00 | $71.41 | +13.4% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 2,072 | $609K | 0.1% | $293.92 * | $234.66 | +13.6% | COM | 91324P102 |
| CSX | CSX CORP | 8,176 | $592K | 0.1% | $72.41 * | $22.66 | -1.8% | COM | 126408103 |
| — | TOTAL S A | 10,632 | $588K | 0.1% | $55.30 | $52.22 | — | SPONSORED ADS | 89151E109 |
| MMM | 3M CO | 3,258 | $575K | 0.1% | $176.49 * | $127.53 | -7.3% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 14,211 | $565K | 0.1% | $39.76 * | $20.47 | +30.2% | COM | 29250N105 |
| ORCL | ORACLE CORP | 10,039 | $532K | 0.1% | $52.99 * | $44.25 | +9.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,950 | $529K | 0.1% | $133.92 * | $90.66 | +9.2% | COM | 459200101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,730 | $509K | 0.1% | $58.30 | $48.75 | +19.7% | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 3,057 | $506K | 0.1% | $165.52 | $149.26 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,000 | $499K | 0.1% | $83.17 * | $30.20 | +4.4% | COM | 136069101 |
| UNP | UNION PACIFIC CORP | 2,721 | $492K | 0.1% | $180.82 * | $127.01 | +24.6% | COM | 907818108 |
| KKR | KKR & CO INC | 16,780 | $489K | 0.1% | $29.14 * | $21.06 | +30.4% | CL A | 48251W104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,891 | $484K | 0.1% | $37.55 * | $27.55 | +8.6% | COM | 04911A107 |
| UDR | UDR INC | 10,053 | $469K | 0.1% | $46.65 * | $32.43 | +14.7% | COM | 902653104 |
| — | ROYCE MICRO-CAP TR INC | 54,550 | $466K | 0.1% | $8.54 | $8.20 | — | COM | 780915104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,387 | $458K | 0.1% | $44.09 | $39.78 | +10.8% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 1,864 | $456K | 0.1% | $244.64 * | $24.09 | +27.0% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 2,526 | $454K | 0.1% | $179.73 * | $118.09 | +32.1% | COM | 452308109 |
| AIVL | WISDOMTREE TR | 4,763 | $441K | 0.1% | $92.59 | $84.15 | +9.9% | US DIVID EX FNCL | 97717W406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,442 | $420K | 0.1% | $44.48 | $39.30 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 8,585 | $412K | 0.1% | $47.99 * | $38.18 | +4.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,591 | $406K | 0.1% | $88.43 * | $64.80 | +6.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,433 | $403K | 0.1% | $165.64 | $149.17 | +11.0% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 2,958 | $389K | 0.1% | $131.51 * | $102.36 | +19.5% | COM | 532457108 |
| EMN | EASTMAN CHEMICAL CO | 4,675 | $371K | 0.1% | $79.36 * | $61.31 | +4.2% | COM | 277432100 |
| AMGN | AMGEN INC | 1,528 | $368K | 0.1% | $240.84 * | $156.71 | +27.9% | COM | 031162100 |
| LOW | LOWES COS INC | 3,070 | $368K | 0.1% | $119.87 * | $93.59 | +14.7% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,531 | $360K | 0.1% | $235.14 * | $133.20 | +52.5% | COM | 009158106 |
| ROST | ROSS STORES INC | 3,081 | $359K | 0.1% | $116.52 * | $84.87 | +29.3% | COM | 778296103 |
| PID | INVESCO EXCHANGE TRADED FD T | 20,533 | $350K | 0.1% | $17.05 | $15.00 | +13.8% | INTL DIVI ACHI | 46137V548 |
| PXH | INVESCO EXCHNG TRADED FD TR | 14,749 | $329K | 0.1% | $22.31 | $20.98 | +6.3% | FTSE RAFI EMNG | 46138E727 |
| IYH | ISHARES TR | 1,522 | $328K | 0.1% | $215.51 * | $38.32 | +12.6% | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,672 | $328K | 0.1% | $16.67 | $15.27 | — | COM | 67071L106 |
| — | PINNACLE FINL PARTNERS INC | 5,029 | $322K | 0.1% | $64.03 | $46.07 | — | COM | 72346Q104 |
| VV | VANGUARD INDEX FDS | 2,170 | $321K | 0.1% | $147.93 | $126.78 | +16.6% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $311K | 0.1% | $194.38 * | $142.96 | +20.1% | COM | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 2,064 | $309K | 0.1% | $149.71 | $143.48 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,267 | $309K | 0.1% | $94.58 * | $58.39 | +30.5% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,500 | $308K | 0.1% | $88.00 * | $53.65 | +43.5% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 8,984 | $306K | 0.1% | $34.06 * | $32.42 | -6.6% | COM | 858119100 |
| INTU | INTUIT | 1,163 | $305K | 0.1% | $262.25 * | $201.37 | +25.1% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 1,558 | $299K | 0.1% | $191.91 | $169.43 | +13.2% | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 2,217 | $295K | 0.1% | $133.06 * | $38.18 | +16.3% | U.S. CNSM GD ETF | 464287812 |
| VNQ | VANGUARD INDEX FDS | 3,155 | $293K | 0.1% | $92.87 | $90.78 | +2.2% | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 1,424 | $291K | 0.1% | $204.35 * | $167.01 | +12.0% | COM | 125523100 |
| PPL | PPL CORP | 8,024 | $288K | 0.1% | $35.89 * | $23.09 | +21.2% | COM | 69351T106 |
| BX | BLACKSTONE GROUP INC | 5,146 | $288K | 0.1% | $55.97 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| EMB | ISHARES TR | 2,494 | $286K | 0.1% | $114.68 | $104.56 | +9.6% | JPMORGAN USD EMG | 464288281 |
| XEL | XCEL ENERGY INC | 4,452 | $283K | 0.1% | $63.57 * | $40.34 | +30.9% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $276K | 0.1% | $124.38 * | $95.01 | +20.7% | COM | 025816109 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $272K | 0.1% | $11.42 | $9.43 | — | COM SHS | 12811P108 |
| XLU | SELECT SECTOR SPDR TR | 4,046 | $261K | 0.1% | $64.51 * | $30.85 | +4.7% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 2,261 | $257K | 0.1% | $113.67 * | $74.68 | +28.7% | SHS | G5960L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,579 | $254K | 0.1% | $38.61 | $36.01 | +7.3% | WATER RES ETF | 46137V142 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 17,339 | $253K | 0.1% | $14.59 | $12.97 | — | COM | 67064R102 |
| — | GABELLI EQUITY TR INC | 41,224 | $251K | 0.1% | $6.09 | $5.09 | — | COM | 362397101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,741 | $250K | 0.1% | $91.21 | $84.77 | +7.7% | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 3,795 | $248K | 0.1% | $65.35 | $60.36 | +8.1% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 1,386 | $245K | 0.1% | $176.77 * | $139.31 | +5.7% | COM | 438516106 |
| OEF | ISHARES TR | 1,693 | $244K | 0.1% | $144.12 | $120.34 | +19.7% | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 1,128 | $238K | 0.1% | $210.99 * | $142.52 | +35.3% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,000 | $238K | 0.1% | $79.33 | $73.00 | +8.5% | COM | 780087102 |
| ABBNY | ABB LTD | 9,518 | $229K | 0.0% | $24.06 * | $18.31 | +26.3% | SPONSORED ADR | 000375204 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $225K | 0.0% | $56.25 | $55.28 | +1.5% | COM NEW | 891160509 |
| IWF | ISHARES TR | 1,275 | $224K | 0.0% | $175.69 * | $40.09 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 2,951 | $223K | 0.0% | $75.57 | $64.74 | +16.8% | S&P 500 DV ARIST | 74348A467 |
| SCHB | SCHWAB STRATEGIC TR | 2,867 | $220K | 0.0% | $76.74 * | $11.82 | +8.4% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 7,085 | $218K | 0.0% | $30.77 | $27.61 | +11.5% | SBI INT-FINL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,220 | $217K | 0.0% | $177.87 * | $40.97 | +8.7% | MID CAP ETF | 922908629 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $217K | 0.0% | $15.81 | $14.28 | — | COM | 48249T106 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,448 | $214K | 0.0% | $22.65 | $21.80 | — | COM | 018829101 |
| ABT | ABBOTT LABS | 2,381 | $207K | 0.0% | $86.94 * | $75.30 | +3.8% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 2,199 | $207K | 0.0% | $94.13 | $84.46 | +11.4% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 5,153 | $207K | 0.0% | $40.17 * | $30.72 | +13.6% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 1,688 | $206K | 0.0% | $122.04 * | $91.51 | +3.7% | COM | 74144T108 |
| CDW | CDW CORP | 1,418 | $203K | 0.0% | $143.16 * | $122.84 | +8.1% | COM | 12514G108 |
| KRE | SPDR SERIES TRUST | 3,477 | $203K | 0.0% | $58.38 | $55.44 | +5.1% | S&P REGL BKG | 78464A698 |
| ALL | ALLSTATE CORP | 1,796 | $202K | 0.0% | $112.47 * | $94.20 | +3.3% | COM | 020002101 |
| TIP | ISHARES TR | 1,729 | $202K | 0.0% | $116.83 | $111.33 | +4.7% | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,886 | $155K | 0.0% | $11.16 | $9.87 | — | COM | 09253Y100 |
| — | ROYCE VALUE TR INC | 10,253 | $151K | 0.0% | $14.73 | $11.80 | — | COM | 780910105 |
| — | NUVEEN MUN VALUE FD INC | 14,058 | $150K | 0.0% | $10.67 | $10.01 | — | COM | 670928100 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $144K | 0.0% | $14.40 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,797 | $138K | 0.0% | $6.05 | $6.19 | — | COM SHS | 38147W103 |
| — | INVESCO MUNI INCOME OPP TRST | 12,180 | $96,000 | 0.0% | $7.88 | $6.98 | — | COM | 46132X101 |
| — | MFS HIGH YIELD MUN TR | 19,098 | $90,000 | 0.0% | $4.71 | $4.19 | — | SH BEN INT | 59318E102 |
| — | ALLIANZGI CONV INCOME FD | 13,849 | $80,000 | 0.0% | $5.78 | $5.63 | — | COM | 018828103 |
| — | LIBERTY ALL STAR EQUITY FD | 10,000 | $68,000 | 0.0% | $6.80 | $6.50 | — | SH BEN INT | 530158104 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $68,000 | 0.0% | $4.76 | $4.27 | — | SH BEN INT | 746909100 |
| — | BGC PARTNERS INC | 10,000 | $59,000 | 0.0% | $5.90 | $5.20 | — | CL A | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 13,700 | $45,000 | 0.0% | $3.28 | $3.02 | +9.4% | SPONSORED ADR | 539439109 |
| — | AEGON N V | 10,000 | $45,000 | 0.0% | $4.50 | $4.30 | — | NY REGISTRY SHS | 007924103 |