WBH ADVISORY INC Diversified Active

Location: Baltimore, MD

CIK: 0001259671 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (237)

VGT Vanguard InfoTech 6.9%
Value $30.93M Shares 143,503 Est. Cost $80.65 Unrealized
VTI Vanguard Total Stk 4.8%
Value $21.26M Shares 140,770 Est. Cost $97.68 Unrealized
SCHB Schwab US Broad 3.6%
Value $16.16M Shares 227,587 Est. Cost $55.14 Unrealized
VHT Vanguard Health 3.4%
Value $15.3M Shares 91,229 Est. Cost $91.84 Unrealized
VB Vanguard SmallCap 3.2%
Value $14.1M Shares 91,617 Est. Cost $97.41 Unrealized
VFH Vanguard Fin 2.7%
Value $11.8M Shares 168,617 Est. Cost $43.35 Unrealized
VXUS Vanguard Ttl Intl 2.5%
Value $11.13M Shares 215,476 Est. Cost $49.14 Unrealized
SPY SPDR S&P 500 2.4%
Value $10.85M Shares 36,543 Est. Cost $213.12 Unrealized
VEU Vanguard FTSE 2.1%
Value $9.401M Shares 188,411 Est. Cost $14.77 Unrealized
AEP Amer Electric 2.0%
Value $8.729M Shares 7,784 Est. Cost $30.50 Unrealized +137.5%
XLC Communication Select 1.8%
Value $8.045M Shares 162,472 Est. Cost $45.33 Unrealized
XLY Consumer Discr SPDR 1.5%
Value $6.588M Shares 54,586 Est. Cost $80.94 Unrealized
MSFT Microsoft Corp 1.4%
Value $6.285M Shares 45,210 Est. Cost $36.47 Unrealized +256.3%
VGIT Vgrd Scottsdale Int Term Gov 1.3%
Value $5.949M Shares 89,244 Est. Cost $63.78 Unrealized
XLV Healthcare SPDR 1.3%
Value $5.633M Shares 62,501 Est. Cost $75.10 Unrealized
PG Procter & Gamble 1.2%
Value $5.524M Shares 44,414 Est. Cost $58.82 Unrealized +71.7%
JNJ Johnson & Johnson 1.2%
Value $5.422M Shares 41,911 Est. Cost $68.04 Unrealized +61.7%
XLI Industrial SPDR 1.2%
Value $5.398M Shares 69,540 Est. Cost $63.74 Unrealized
SCHX Schwab US Lg Cap 1.2%
Value $5.39M Shares 75,999 Est. Cost $58.40 Unrealized
IJR iShares Core Mid Cap 1.2%
Value $5.371M Shares 69,003 Est. Cost $84.71 Unrealized
XLF Financial Select 1.2%
Value $5.338M Shares 190,668 Est. Cost $23.61 Unrealized
DIS Walt Disney 1.2%
Value $5.298M Shares 40,658 Est. Cost $57.46 Unrealized +133.7%
XLE Energy Select SPDR 1.1%
Value $4.95M Shares 83,629 Est. Cost $245.44 Unrealized
MCD McDonalds 1.1%
Value $4.87M Shares 22,681 Est. Cost $72.67 Unrealized +154.2%
AAPL Apple Computer 1.1%
Value $4.719M Shares 21,071 Est. Cost $23.23 Unrealized +116.2%
XLK Technology SPDR 1.0%
Value $4.666M Shares 57,952 Est. Cost $47.27 Unrealized
PEP PepsiCo 1.0%
Value $4.517M Shares 32,952 Est. Cost $58.87 Unrealized +85.7%
SCHF Schwab Intl Equity 1.0%
Value $4.3M Shares 134,986 Est. Cost $30.53 Unrealized
XLP Consumer Stpls SPDR 0.9%
Value $3.994M Shares 65,034 Est. Cost $51.74 Unrealized
ITOT iShares Core S&P US Stock 0.8%
Value $3.701M Shares 55,187 Est. Cost $51.62 Unrealized
NKE Nike 0.8%
Value $3.445M Shares 36,684 Est. Cost $41.18 Unrealized +91.3%
Berkshire Htwy Cl B 0.8%
Value $3.433M Shares 16,504 Est. Cost $153.61 Unrealized
IEFA iShares Trust Core MSCI 0.7%
Value $3.046M Shares 49,890 Est. Cost $61.40 Unrealized
CSCO Cisco Systems Inc 0.7%
Value $2.94M Shares 59,505 Est. Cost $22.94 Unrealized +86.5%
VPU Vanguard Utilities 0.7%
Value $2.925M Shares 20,365 Est. Cost $91.94 Unrealized
QQQ Invesco QQQ Tst 0.7%
Value $2.917M Shares 15,452 Est. Cost $179.78 Unrealized
INTC Intel Corp 0.6%
Value $2.861M Shares 55,526 Est. Cost $19.69 Unrealized +118.4%
VWO Vguard Emer Mkt 0.6%
Value $2.763M Shares 68,650 Est. Cost $39.13 Unrealized
MDY SPDR S&P Mid Cap 0.6%
Value $2.716M Shares 7,707 Est. Cost $346.19 Unrealized
IEMG ishares Emerg Mkts 0.6%
Value $2.674M Shares 54,552 Est. Cost $50.28 Unrealized
YUM Yum! Brands Inc 0.6%
Value $2.545M Shares 22,440 Est. Cost $45.85 Unrealized +121.4%
XLRE Real Estate Select SPDR 0.6%
Value $2.504M Shares 63,672 Est. Cost $32.61 Unrealized
COST Costco 0.5%
Value $2.434M Shares 8,448 Est. Cost $90.25 Unrealized +184.0%
TRV Travelers Co 0.5%
Value $2.387M Shares 16,054 Est. Cost $70.04 Unrealized +85.0%
BA Boeing Co 0.5%
Value $2.254M Shares 5,925 Est. Cost $134.34 Unrealized +162.3%
MMM 3M Company 0.5%
Value $2.249M Shares 13,682 Est. Cost $67.04 Unrealized +65.0%
KMB Kimberly Clark 0.5%
Value $2.165M Shares 15,242 Est. Cost $72.57 Unrealized +51.2%
XLU Utilities SPDR 0.5%
Value $2.144M Shares 33,127 Est. Cost $66.42 Unrealized
IJH iShares S&P Mid 0.5%
Value $2.136M Shares 11,058 Est. Cost $180.26 Unrealized
SCHE Schwab Emrg Mkt 0.5%
Value $2.056M Shares 81,816 Est. Cost $24.92 Unrealized
CMI Cummins Inc 0.5%
Value $2.029M Shares 12,473 Est. Cost $82.51 Unrealized +65.0%
MRK Merck 0.4%
Value $1.992M Shares 23,664 Est. Cost $33.33 Unrealized +96.4%
VOX Vanguard Telecom 0.4%
Value $1.992M Shares 22,987 Est. Cost $79.72 Unrealized
VZ Verizon Comm 0.4%
Value $1.986M Shares 32,902 Est. Cost $30.68 Unrealized +31.8%
JPM J P Morgan 0.4%
Value $1.931M Shares 16,415 Est. Cost $52.61 Unrealized +80.7%
MKC McCormick 0.4%
Value $1.907M Shares 12,203 Est. Cost $42.93 Unrealized +65.2%
SUI Sun Communities 0.4%
Value $1.87M Shares 12,601 Est. Cost $78.43 Unrealized
PFE Pfizer 0.4%
Value $1.831M Shares 50,984 Est. Cost $18.36 Unrealized +47.1%
KO Coca-Cola Company 0.4%
Value $1.806M Shares 33,176 Est. Cost $29.25 Unrealized +50.3%
XOM Exxon Mobil 0.4%
Value $1.788M Shares 25,322 Est. Cost $54.16 Unrealized -0.7%
SBUX Starbucks 0.4%
Value $1.764M Shares 19,957 Est. Cost $33.35 Unrealized +141.8%
CVX Chevron Corp 0.4%
Value $1.732M Shares 14,605 Est. Cost $71.57 Unrealized +27.9%
VCSH Vguard S-Term Corp 0.4%
Value $1.694M Shares 20,903 Est. Cost $79.91 Unrealized
VEA Vguard Dev Mkt 0.4%
Value $1.642M Shares 39,971 Est. Cost $42.17 Unrealized
HD Home Depot 0.4%
Value $1.632M Shares 7,036 Est. Cost $90.17 Unrealized +107.5%
VIS Vanguard Industrials 0.4%
Value $1.625M Shares 11,127 Est. Cost $106.04 Unrealized
LLY Eli Lilly Company 0.4%
Value $1.612M Shares 14,423 Est. Cost $55.15 Unrealized +86.2%
V Visa 0.4%
Value $1.612M Shares 9,372 Est. Cost $57.80 Unrealized +194.7%
AMT Amer Tower 0.3%
Value $1.532M Shares 6,932 Est. Cost $66.92 Unrealized +174.0%
LOW Lowes 0.3%
Value $1.508M Shares 13,717 Est. Cost $32.16 Unrealized +192.4%
NSC Norfolk Southern 0.3%
Value $1.483M Shares 8,258 Est. Cost $58.13 Unrealized +177.8%
VDE Vanguard Energy 0.3%
Value $1.481M Shares 18,993 Est. Cost $87.13 Unrealized
CSX CSX Corp 0.3%
Value $1.478M Shares 21,339 Est. Cost $6.72 Unrealized +217.6%
T A T & T 0.3%
Value $1.473M Shares 38,937 Est. Cost $14.01 Unrealized +21.3%
SCHA Schwab US Sml Cap 0.3%
Value $1.46M Shares 20,938 Est. Cost $61.51 Unrealized
United Tech 0.3%
Value $1.444M Shares 10,581 Est. Cost $94.02 Unrealized
WMT Walmart Stores 0.3%
Value $1.443M Shares 12,161 Est. Cost $20.97 Unrealized +64.4%
NOC Northrop Grumman 0.3%
Value $1.439M Shares 3,841 Est. Cost $68.37 Unrealized +366.1%
VO Vanguard Mid Cap 0.3%
Value $1.432M Shares 8,546 Est. Cost $127.39 Unrealized
SCHD Schwab US Dividend 0.3%
Value $1.408M Shares 25,707 Est. Cost $48.87 Unrealized
ORCL Oracle Corp 0.3%
Value $1.39M Shares 25,271 Est. Cost $27.84 Unrealized +80.9%
WM Waste Mgmt 0.3%
Value $1.352M Shares 11,759 Est. Cost $35.67 Unrealized +194.7%
BAC BankAmerica 0.3%
Value $1.344M Shares 46,105 Est. Cost $13.78 Unrealized +78.3%
ABT Abbott Labs 0.3%
Value $1.318M Shares 15,764 Est. Cost $32.68 Unrealized +132.8%
AMZN Amazon com 0.3%
Value $1.267M Shares 730 Est. Cost $26.52 Unrealized +249.7%
CL ColgatePalmolive 0.3%
Value $1.249M Shares 16,993 Est. Cost $44.42 Unrealized +40.8%
DVY iShares Select Div 0.3%
Value $1.211M Shares 11,887 Est. Cost $90.73 Unrealized
META Facebook 0.3%
Value $1.201M Shares 6,749 Est. Cost $101.82 Unrealized +85.4%
VDC Vanguard Cons Spls 0.3%
Value $1.13M Shares 7,222 Est. Cost $128.66 Unrealized
MA Mastercard 0.2%
Value $1.106M Shares 4,075 Est. Cost $73.08 Unrealized +264.1%
NEE Nextera Energy 0.2%
Value $1.1M Shares 4,722 Est. Cost $24.73 Unrealized +87.0%
TGT Target Inc 0.2%
Value $1.097M Shares 10,261 Est. Cost $48.82 Unrealized +64.6%
CAT Caterpillar Inc 0.2%
Value $1.09M Shares 8,632 Est. Cost $66.39 Unrealized +67.3%
GOOG Alphabet Inc Cl C 0.2%
Value $1.069M Shares 877 Est. Cost $38.77 Unrealized +51.5%
PRU Prudential Financial 0.2%
Value $1.054M Shares 11,724 Est. Cost $40.88 Unrealized +60.9%
CE Celanese Corp 0.2%
Value $1.051M Shares 8,594 Est. Cost $38.50 Unrealized +159.7%
FDX FedEx Corp 0.2%
Value $1.036M Shares 7,119 Est. Cost $113.04 Unrealized +26.7%
MAS Masco 0.2%
Value $1.008M Shares 24,199 Est. Cost $24.79 Unrealized +45.6%
CrownCastleIntl 0.2%
Value $998K Shares 7,185 Est. Cost $74.05 Unrealized
GOOGL Alphabet Inc Cl A 0.2%
Value $990K Shares 811 Est. Cost $40.50 Unrealized +45.1%
IXUS Ishares CoreMSCI 0.2%
Value $973K Shares 16,850 Est. Cost $54.02 Unrealized
Duke Energy 0.2%
Value $967K Shares 10,092 Est. Cost $70.93 Unrealized
HON Honeywell Intl 0.2%
Value $966K Shares 5,714 Est. Cost $63.00 Unrealized +121.1%
CVS CVS Health Corp 0.2%
Value $962K Shares 15,260 Est. Cost $45.90 Unrealized +5.4%
CMCSA Comcast 0.2%
Value $961K Shares 21,320 Est. Cost $25.95 Unrealized +44.5%
SCHZ Schwb US Bond 0.2%
Value $941K Shares 17,486 Est. Cost $51.78 Unrealized
VT Vanguard Total World 0.2%
Value $936K Shares 12,520 Est. Cost $58.17 Unrealized
VFC V F Corporation 0.2%
Value $935K Shares 10,513 Est. Cost $53.59 Unrealized +59.4%
CB Chubb Ltd 0.2%
Value $931K Shares 5,770 Est. Cost $96.72 Unrealized +44.1%
PSA Public Storage 0.2%
Value $919K Shares 3,750 Est. Cost $156.55 Unrealized +22.6%
XLB Materials Select SPDR 0.2%
Value $900K Shares 15,480 Est. Cost $49.70 Unrealized
SCHM Schwab US MidCap 0.2%
Value $896K Shares 15,856 Est. Cost $56.51 Unrealized
ADP ADP 0.2%
Value $888K Shares 5,505 Est. Cost $69.10 Unrealized +108.4%
ABBV Abbvie 0.2%
Value $886K Shares 11,708 Est. Cost $27.81 Unrealized +89.1%
MO Altria Group Inc 0.2%
Value $882K Shares 21,567 Est. Cost $17.51 Unrealized +57.6%
BMY Bristol Myers 0.2%
Value $880K Shares 17,369 Est. Cost $33.12 Unrealized +11.0%
PFM Invesco Div Achieve 0.2%
Value $855K Shares 28,926 Est. Cost $27.65 Unrealized
BND Vanguard Ttl Bond 0.2%
Value $818K Shares 9,690 Est. Cost $83.41 Unrealized
UNP Union Pacific 0.2%
Value $812K Shares 5,015 Est. Cost $65.81 Unrealized +121.6%
VNQ Vanguarrd REIT 0.2%
Value $787K Shares 8,443 Est. Cost $83.42 Unrealized
VOO Vanguard S&P 500 0.2%
Value $748K Shares 2,744 Est. Cost $190.91 Unrealized
GSLC Goldman Sachs ETF Tr 0.2%
Value $746K Shares 12,470 Est. Cost $42.09 Unrealized
Citigroup 0.2%
Value $738K Shares 10,689 Est. Cost $66.06 Unrealized
MET Metlife Inc 0.2%
Value $729K Shares 15,461 Est. Cost $25.59 Unrealized +50.3%
AJG AJ Gallagher Co 0.2%
Value $725K Shares 8,100 Est. Cost $33.72 Unrealized +146.6%
COP ConocoPhillips 0.2%
Value $721K Shares 12,659 Est. Cost $40.81 Unrealized +11.0%
INTU Intuit 0.2%
Value $719K Shares 2,705 Est. Cost $140.65 Unrealized +87.7%
AXP Amer Express 0.2%
Value $714K Shares 6,040 Est. Cost $62.37 Unrealized +80.5%
EXC Exelon Corporation 0.2%
Value $689K Shares 14,267 Est. Cost $17.50 Unrealized +53.0%
LMT Lockheed Martin 0.2%
Value $682K Shares 1,749 Est. Cost $125.81 Unrealized +151.5%
VCR Vanguard ConsDiscr 0.1%
Value $666K Shares 3,702 Est. Cost $130.10 Unrealized
SWK StanleyBlackDecker 0.1%
Value $648K Shares 4,489 Est. Cost $67.60 Unrealized +72.6%
VTV Vanguard Value 0.1%
Value $634K Shares 5,682 Est. Cost $84.22 Unrealized
DIA SPDR DJIA 0.1%
Value $615K Shares 2,287 Est. Cost $239.56 Unrealized
SHW Sherwin Williams 0.1%
Value $604K Shares 1,100 Est. Cost $87.74 Unrealized +83.3%
HSY Hershey 0.1%
Value $596K Shares 3,849 Est. Cost $75.44 Unrealized +72.5%
Mondelez 0.1%
Value $595K Shares 10,761 Est. Cost $32.45 Unrealized
Dunkin Brands 0.1%
Value $591K Shares 7,456 Est. Cost $43.11 Unrealized
PKW Invesco Buyback 0.1%
Value $588K Shares 9,402 Est. Cost $59.60 Unrealized
IBM IBM 0.1%
Value $577K Shares 3,968 Est. Cost $105.45 Unrealized -2.8%
STZ Constellation Brand 0.1%
Value $564K Shares 2,721 Est. Cost $186.60 Unrealized -3.1%
VAW Vanguard Materials 0.1%
Value $558K Shares 4,418 Est. Cost $108.87 Unrealized
EMN Eastman Chem 0.1%
Value $554K Shares 7,505 Est. Cost $48.24 Unrealized +18.1%
AFL Aflac Inc 0.1%
Value $553K Shares 10,588 Est. Cost $28.94 Unrealized +56.8%
CHDN Churchill Downs 0.1%
Value $549K Shares 4,450 Est. Cost $38.32 Unrealized +53.7%
PSX Phillips 66 0.1%
Value $543K Shares 5,310 Est. Cost $51.02 Unrealized +51.4%
Blackstone Group 0.1%
Value $528K Shares 10,820 Est. Cost $23.95 Unrealized
DHR Danaher Corp 0.1%
Value $524K Shares 3,630 Est. Cost $25.85 Unrealized +370.8%
IVV Ishares Core S&P 500 0.1%
Value $518K Shares 1,736 Est. Cost $263.28 Unrealized
TROW T Rowe Price Associates 0.1%
Value $499K Shares 4,370 Est. Cost $48.18 Unrealized +78.0%
HDV iShares Core High Div 0.1%
Value $498K Shares 5,292 Est. Cost $89.16 Unrealized
GWW WW Grainger 0.1%
Value $493K Shares 1,660 Est. Cost $191.53 Unrealized +34.0%
EMR Emerson Electric 0.1%
Value $483K Shares 7,225 Est. Cost $40.71 Unrealized +33.5%
PM PhilipMorrisIntl 0.1%
Value $478K Shares 6,297 Est. Cost $52.15 Unrealized +8.8%
IGV iShares NA Tech 0.1%
Value $476K Shares 2,248 Est. Cost $85.83 Unrealized
NFLX Netflix 0.1%
Value $467K Shares 1,747 Est. Cost $29.97 Unrealized +4.4%
DE Deere 0.1%
Value $465K Shares 2,760 Est. Cost $70.87 Unrealized +106.0%
Delta Air Lines 0.1%
Value $459K Shares 7,973 Est. Cost $47.25 Unrealized
LNT Alliant Energy 0.1%
Value $455K Shares 8,443 Est. Cost $29.26 Unrealized +43.8%
SunTrust Banks 0.1%
Value $439K Shares 6,387 Est. Cost $33.88 Unrealized
YUMC Yum China 0.1%
Value $432K Shares 9,511 Est. Cost $28.18 Unrealized +58.5%
MTUM Ishares USA Momentum 0.1%
Value $423K Shares 3,552 Est. Cost $102.53 Unrealized
PPG PPG Industries 0.1%
Value $411K Shares 3,470 Est. Cost $77.79 Unrealized +30.9%
BDX Becton Dickinson 0.1%
Value $408K Shares 1,615 Est. Cost $148.51 Unrealized +50.5%
USMV iShares MSCI 0.1%
Value $401K Shares 6,266 Est. Cost $62.49 Unrealized
TXT Textron 0.1%
Value $399K Shares 8,168 Est. Cost $29.31 Unrealized +65.1%
ITW Illinois Tool 0.1%
Value $398K Shares 2,549 Est. Cost $52.07 Unrealized +150.0%
WFC Wells Fargo 0.1%
Value $393K Shares 7,794 Est. Cost $30.83 Unrealized +29.1%
MTB M&T Bank Corp 0.1%
Value $383K Shares 2,429 Est. Cost $73.19 Unrealized +74.8%
Kellogg Company 0.1%
Value $382K Shares 5,948 Est. Cost $39.48 Unrealized +14.9%
BSV Vgrd Bd Short Term 0.1%
Value $374K Shares 4,632 Est. Cost $80.54 Unrealized
PNC PNC Financial 0.1%
Value $368K Shares 2,628 Est. Cost $72.66 Unrealized +48.2%
PPL PPL Corp 0.1%
Value $363K Shares 11,550 Est. Cost $23.87 Unrealized -3.4%
PYPL Paypal 0.1%
Value $357K Shares 3,448 Est. Cost $81.38 Unrealized +35.0%
Medtronic Inc 0.1%
Value $356K Shares 3,281 Est. Cost $64.83 Unrealized
MELI Mercadolibre 0.1%
Value $347K Shares 631 Est. Cost $398.69 Unrealized +52.1%
ACN Accenture plc 0.1%
Value $343K Shares 1,786 Est. Cost $148.78 Unrealized +18.6%
FE Firstenergy 0.1%
Value $337K Shares 6,995 Est. Cost $24.34 Unrealized +43.1%
AMGN Amgen 0.1%
Value $336K Shares 1,739 Est. Cost $87.37 Unrealized +80.8%
CLX Clorox 0.1%
Value $336K Shares 2,217 Est. Cost $74.98 Unrealized +74.5%
PAYX Paychex 0.1%
Value $334K Shares 4,041 Est. Cost $40.60 Unrealized +70.3%
Air Products 0.1%
Value $332K Shares 1,500 Est. Cost $166.67 Unrealized
GIS General Mills Inc 0.1%
Value $331K Shares 6,012 Est. Cost $31.98 Unrealized +35.7%
LVS Las Vegas Sands 0.1%
Value $324K Shares 5,618 Est. Cost $48.66 Unrealized +9.7%
BABA Alibaba Group Hldg Ltd 0.1%
Value $322K Shares 1,927 Est. Cost $166.65 Unrealized
VV Vguard Lg Cap 0.1%
Value $322K Shares 2,367 Est. Cost $100.53 Unrealized
IP Intl Paper 0.1%
Value $320K Shares 7,671 Est. Cost $27.91 Unrealized +5.1%
VSS Vguard FTSE All 0.1%
Value $315K Shares 3,095 Est. Cost $102.50 Unrealized
MagellanMidstrm 0.1%
Value $314K Shares 4,744 Est. Cost $58.56 Unrealized
Celgene 0.1%
Value $313K Shares 3,157 Est. Cost $84.01 Unrealized
Berkshire Htwy Cl A 0.1%
Value $311K Shares 100 Est. Cost $2066.67 Unrealized
E I Dupont 0.1%
Value $310K Shares 4,352 Est. Cost $74.95 Unrealized
MCHP Microchip Tech 0.1%
Value $310K Shares 3,342 Est. Cost $24.41 Unrealized +64.7%
PH Parker Hannifin 0.1%
Value $307K Shares 1,703 Est. Cost $79.48 Unrealized +95.0%
General Electric 0.1%
Value $302K Shares 33,821 Est. Cost $23.63 Unrealized
FISV Fiserv 0.1%
Value $299K Shares 2,896 Est. Cost $86.72 Unrealized +17.7%
WY Weyerhauser 0.1%
Value $298K Shares 10,791 Est. Cost $24.55 Unrealized -16.4%
Royal Dutch Shell 0.1%
Value $295K Shares 5,025 Est. Cost $63.88 Unrealized
LEA Lear 0.1%
Value $295K Shares 2,509 Est. Cost $93.09 Unrealized +14.6%
IGPT Invesco Dyn Sftwr 0.1%
Value $294K Shares 3,167 Est. Cost $91.25 Unrealized
FULT Fulton Financial 0.1%
Value $293K Shares 18,122 Est. Cost $10.24 Unrealized +20.7%
IVE Ishares S&P 500 Val 0.1%
Value $292K Shares 2,453 Est. Cost $110.07 Unrealized
SCHO Schwab Sht Tm Us Treas 0.1%
Value $282K Shares 5,576 Est. Cost $50.57 Unrealized
Raytheon 0.1%
Value $281K Shares 1,434 Est. Cost $128.81 Unrealized
VTR Ventas Inc 0.1%
Value $280K Shares 3,839 Est. Cost $44.21 Unrealized +24.3%
HAE Haemonetics 0.1%
Value $279K Shares 2,212 Est. Cost $98.39 Unrealized +29.0%
IVOV Vguard Adm Mid Cap 0.1%
Value $278K Shares 2,261 Est. Cost $99.80 Unrealized
IWX iShares Russell 200 0.1%
Value $271K Shares 4,952 Est. Cost $41.61 Unrealized
SYK Stryker 0.1%
Value $270K Shares 1,250 Est. Cost $200.19 Unrealized 0.0%
ISRG Intuitive Surgical 0.1%
Value $269K Shares 500 Est. Cost $177.57 Unrealized -2.6%
GS Goldman Sachs Grp 0.1%
Value $264K Shares 1,290 Est. Cost $135.08 Unrealized +33.0%
Broadcom Ltd 0.1%
Value $264K Shares 959 Est. Cost $173.48 Unrealized
Dow 0.1%
Value $261K Shares 5,494 Est. Cost $48.97 Unrealized
MUB iShares Natl Mun 0.1%
Value $261K Shares 2,292 Est. Cost $108.92 Unrealized
GD General Dynamics 0.1%
Value $259K Shares 1,421 Est. Cost $132.19 Unrealized +21.3%
Vguard Growth 0.1%
Value $259K Shares 1,562 Est. Cost $132.74 Unrealized
CHD Church Dwight 0.1%
Value $258K Shares 3,434 Est. Cost $43.22 Unrealized +62.5%
PGF Invesco Fin Pfd 0.1%
Value $257K Shares 13,718 Est. Cost $18.24 Unrealized
PSR Invesco Mgd US Real Estate 0.1%
Value $247K Shares 2,587 Est. Cost $88.91 Unrealized
DGRO Ishares Core Div Grwth 0.1%
Value $243K Shares 6,214 Est. Cost $39.11 Unrealized
Blackrock Inc 0.1%
Value $239K Shares 537 Est. Cost $374.66 Unrealized
MPC Marathon Pete 0.1%
Value $239K Shares 3,936 Est. Cost $48.39 Unrealized -10.9%
Walgreen Boots 0.1%
Value $238K Shares 4,310 Est. Cost $83.00 Unrealized
SEIC SEI Investments 0.1%
Value $237K Shares 4,000 Est. Cost $45.74 Unrealized +16.2%
NOW ServiceNow 0.1%
Value $236K Shares 930 Est. Cost $43.97 Unrealized +23.7%
APH Amphenol 0.1%
Value $234K Shares 2,435 Est. Cost $20.93 Unrealized +3.6%
KLAC KLA Corp 0.1%
Value $223K Shares 1,400 Est. Cost $129.13 Unrealized 0.0%
iShares S&P 500 Grwth 0.0%
Value $216K Shares 1,201 Est. Cost $172.36 Unrealized
WDFC WD-40 0.0%
Value $215K Shares 1,175 Est. Cost $162.75 Unrealized 0.0%
TXN Texas Instruments 0.0%
Value $212K Shares 1,646 Est. Cost $102.86 Unrealized 0.0%
ITA Ishares US Aer Def 0.0%
Value $208K Shares 927 Est. Cost $224.38 Unrealized
ZBRA Zebra Tech 0.0%
Value $206K Shares 1,000 Est. Cost $188.23 Unrealized +7.3%
STIP iShares 0-5 0.0%
Value $200K Shares 2,000 Est. Cost $100.50 Unrealized
Blackrock Corp Hi Yld 0.0%
Value $136K Shares 12,681 Est. Cost $9.85 Unrealized
Performance Shipping 0.0%
Value $129K Shares 140,000 Est. Cost $0.97 Unrealized
MBI MBIA 0.0%
Value $123K Shares 13,400 Est. Cost $4.46 Unrealized -8.6%
Groupon 0.0%
Value $34,000 Shares 13,000 Est. Cost $3.21 Unrealized