CIK: 0001259671 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $489,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vngrd InfoTech | 140,961 | $34,514 | 7.1% | $80.65 | — | ETF | 92204A702 |
| VTI | Vngrd Total Stk | 138,139 | $22,602 | 4.6% | $97.68 | — | ETF | 922908769 |
| SUI | Sun Communities | 12,705 | $19,607 | 4.0% | $78.43 | — | COM | 866674104 |
| SCHB | Schwab US Broad | 241,585 | $18,573 | 3.8% | $56.40 | — | ETF | 808524102 |
| VHT | Vngrd Health | 90,161 | $17,287 | 3.5% | $91.84 | — | ETF | 92204A504 |
| VB | Vngrd SmallCap | 90,108 | $14,925 | 3.1% | $97.41 | — | ETF | 922908751 |
| VFH | Vngrd Fin | 164,350 | $12,536 | 2.6% | $43.35 | — | ETF | 92204A405 |
| VXUS | Vngrd Ttl Intl | 221,426 | $12,331 | 2.5% | $49.32 | — | ETF | 921909768 |
| SPY | SPDR S&P 500 | 37,744 | $12,148 | 2.5% | $216.58 | — | ETF | 78462F103 |
| VEU | Vngrd FTSE | 185,917 | $9,993 | 2.0% | $14.77 | — | ETF | 922042775 |
| XLC | Communication Select | 153,423 | $8,228 | 1.7% | $45.33 | — | ETF | 81369Y852 |
| XLY | Consumer Discr SPDR | 58,239 | $7,304 | 1.5% | $83.73 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 44,765 | $7,059 | 1.4% | $36.47 | +281.8% | COM | 594918104 |
| XLV | Healthcare SPDR | 63,907 | $6,509 | 1.3% | $75.69 | — | COM | 81369Y209 |
| AAPL | Apple Computer | 21,008 | $6,169 | 1.3% | $23.23 | +167.0% | COM | 037833100 |
| IJR | iShares Core Mid Cap | 72,244 | $6,057 | 1.2% | $84.67 | — | ETF | 464287804 |
| SCHX | Schwab US Lg Cap | 78,858 | $6,057 | 1.2% | $59.06 | — | ETF | 808524201 |
| XLF | Financial Select | 196,251 | $6,040 | 1.2% | $23.82 | — | COM | 81369Y605 |
| JNJ | Johnson & Johnson | 40,896 | $5,965 | 1.2% | $68.04 | +67.7% | COM | 478160104 |
| XLI | Industrial SPDR | 70,735 | $5,762 | 1.2% | $64.04 | — | COM | 81369Y704 |
| DIS | Walt Disney | 39,461 | $5,707 | 1.2% | $57.46 | +136.2% | COM | 254687106 |
| VGIT | Vngrd Scottsdale Int Term Gov | 85,922 | $5,662 | 1.2% | $63.78 | — | ETF | 92206C706 |
| PG | Procter & Gamble | 43,438 | $5,425 | 1.1% | $58.82 | +78.9% | COM | 742718109 |
| XLE | Energy Select SPDR | 83,040 | $4,985 | 1.0% | $245.44 | — | ETF | 81369Y506 |
| SCHF | Schwab Intl Equity | 144,153 | $4,847 | 1.0% | $30.73 | — | ETF | 808524805 |
| XLK | Technology SPDR | 51,743 | $4,743 | 1.0% | $47.27 | — | ETF | 81369Y803 |
| MCD | McDonalds | 22,607 | $4,467 | 0.9% | $72.67 | +136.6% | COM | 580135101 |
| PEP | PepsiCo | 32,254 | $4,408 | 0.9% | $58.87 | +91.6% | COM | 713448108 |
| XLP | Consumer Stpls SPDR | 65,324 | $4,114 | 0.8% | $51.74 | — | ETF | 81369Y308 |
| ITOT | iShares Core S&P US Stock | 56,373 | $4,097 | 0.8% | $52.07 | — | ETF | 464287150 |
| — | Berkshire Htwy Cl B | 16,958 | $3,840 | 0.8% | $155.56 | — | COM | 084670207 |
| NKE | Nike | 35,592 | $3,605 | 0.7% | $41.18 | +110.8% | COM | 654106103 |
| QQQ | Invesco QQQ Tst | 16,358 | $3,478 | 0.7% | $181.60 | — | ETF | 46090E103 |
| IEFA | iShares Trust Core MSCI | 51,566 | $3,364 | 0.7% | $61.53 | — | ETF | 46432F842 |
| INTC | Intel Corp | 54,620 | $3,269 | 0.7% | $19.69 | +150.1% | COM | 458140100 |
| VCSH | Vngrd S-Term Corp | 40,265 | $3,262 | 0.7% | $80.44 | — | ETF | 92206C409 |
| IEMG | ishares Emerg Mkts | 57,797 | $3,107 | 0.6% | $50.47 | — | ETF | 46434G103 |
| MDY | SPDR S&P Mid Cap | 7,705 | $2,893 | 0.6% | $346.19 | — | ETF | 78467Y107 |
| VPU | Vngrd Utilities | 20,075 | $2,868 | 0.6% | $91.94 | — | ETF | 92204A876 |
| CSCO | Cisco Systems Inc | 59,293 | $2,843 | 0.6% | $22.94 | +68.1% | COM | 17275R102 |
| VWO | Vngrd Emer Mkt | 62,700 | $2,788 | 0.6% | $39.13 | — | ETF | 922042858 |
| XLRE | Real Estate Select SPDR | 64,989 | $2,513 | 0.5% | $32.73 | — | ETF | 81369Y860 |
| SCHE | Schwab Emrg Mkt | 90,701 | $2,482 | 0.5% | $25.16 | — | ETF | 808524706 |
| COST | Costco | 8,376 | $2,462 | 0.5% | $90.25 | +200.9% | COM | 22160K105 |
| MMM | 3M Company | 13,085 | $2,308 | 0.5% | $67.04 | +66.7% | COM | 88579Y101 |
| XLU | Utilities SPDR | 34,551 | $2,232 | 0.5% | $66.34 | — | ETF | 81369Y886 |
| IJH | iShares S&P Mid | 10,715 | $2,205 | 0.5% | $180.26 | — | ETF | 464287507 |
| CMI | Cummins Inc | 12,209 | $2,184 | 0.4% | $82.51 | +83.1% | COM | 231021106 |
| YUM | Yum! Brands Inc | 21,263 | $2,141 | 0.4% | $45.85 | +101.4% | COM | 988498101 |
| VOX | Vngrd Telecom | 22,624 | $2,125 | 0.4% | $79.72 | — | ETF | 92204A884 |
| MRK | Merck | 23,337 | $2,122 | 0.4% | $33.33 | +102.7% | COM | 58933Y105 |
| TRV | Travelers Co | 15,393 | $2,108 | 0.4% | $70.04 | +70.3% | COM | 89417E109 |
| KMB | Kimberly Clark | 15,089 | $2,075 | 0.4% | $72.57 | +49.9% | COM | 494368103 |
| MKC | McCormick | 11,980 | $2,033 | 0.4% | $42.93 | +70.7% | COM | 579780206 |
| JPM | J P Morgan | 14,496 | $2,020 | 0.4% | $52.61 | +106.6% | COM | 46625H100 |
| VZ | Verizon Comm | 32,767 | $2,011 | 0.4% | $30.68 | +39.5% | COM | 92343V104 |
| PFE | Pfizer | 50,691 | $1,986 | 0.4% | $18.36 | +45.4% | COM | 717081103 |
| LLY | Eli Lilly Company | 14,351 | $1,886 | 0.4% | $55.15 | +95.0% | COM | 532457108 |
| BA | Boeing Co | 5,578 | $1,817 | 0.4% | $134.34 | +161.3% | COM | 097023105 |
| KO | Coca-Cola Company | 32,798 | $1,815 | 0.4% | $29.25 | +52.2% | COM | 191216100 |
| V | Visa | 9,372 | $1,761 | 0.4% | $57.80 | +198.5% | CL A | 92826C839 |
| VEA | Vngrd Dev Mkt | 39,884 | $1,757 | 0.4% | $42.17 | — | ETF | 921943858 |
| SBUX | Starbucks | 19,793 | $1,740 | 0.4% | $33.35 | +123.3% | COM | 855244109 |
| CVX | Chevron Corp | 14,244 | $1,716 | 0.4% | $71.57 | +25.3% | COM | 166764100 |
| BND | Vngrd Ttl Bond | 20,408 | $1,711 | 0.3% | $83.63 | — | ETF | 921937835 |
| BAC | BankAmerica | 47,708 | $1,680 | 0.3% | $14.25 | +95.0% | COM | 060505104 |
| VIS | Vngrd Industrials | 10,734 | $1,651 | 0.3% | $106.04 | — | ETF | 92204A603 |
| XOM | Exxon Mobil | 23,554 | $1,643 | 0.3% | $54.16 | -3.9% | COM | 30231G102 |
| SCHA | Schwab US Sml Cap | 21,579 | $1,632 | 0.3% | $61.93 | — | ETF | 808524607 |
| LOW | Lowes | 13,407 | $1,605 | 0.3% | $32.16 | +218.3% | COM | 548661107 |
| NSC | Norfolk Southern | 8,210 | $1,593 | 0.3% | $58.13 | +184.8% | COM | 655844108 |
| T | A T & T | 40,663 | $1,589 | 0.3% | $14.22 | +32.7% | COM | 00206R102 |
| SCHD | Schwab US Dividend | 27,354 | $1,584 | 0.3% | $49.41 | — | ETF | 808524797 |
| VO | Vngrd Mid Cap | 8,567 | $1,526 | 0.3% | $127.39 | — | ETF | 922908629 |
| AMT | Amer Tower | 6,610 | $1,519 | 0.3% | $66.92 | +174.7% | COM | 03027X100 |
| — | United Tech | 10,000 | $1,497 | 0.3% | $94.02 | — | COM | 913017109 |
| CSX | CSX Corp | 20,147 | $1,457 | 0.3% | $6.72 | +223.9% | COM | 126408103 |
| VDE | Vngrd Energy | 17,505 | $1,426 | 0.3% | $87.13 | — | ETF | 92204A306 |
| DVY | iShares Select Div | 13,321 | $1,407 | 0.3% | $92.33 | — | ETF | 464287168 |
| AMZN | Amazon com | 758 | $1,400 | 0.3% | $28.81 | +207.3% | COM | 023135106 |
| WMT | Walmart Stores | 11,535 | $1,370 | 0.3% | $20.97 | +73.5% | COM | 931142103 |
| ABT | Abbott Labs | 15,768 | $1,369 | 0.3% | $32.68 | +130.4% | COM | 002824100 |
| META | 6,641 | $1,363 | 0.3% | $101.82 | +88.9% | COM | 30303M102 | |
| WM | Waste Mgmt | 11,636 | $1,326 | 0.3% | $35.67 | +186.2% | COM | 94106L109 |
| TGT | Target Inc | 10,265 | $1,316 | 0.3% | $48.82 | +104.5% | COM | 87612E106 |
| NOC | Northrop Grumman | 3,821 | $1,314 | 0.3% | $68.37 | +364.6% | COM | 666807102 |
| BMY | Bristol Myers | 20,298 | $1,302 | 0.3% | $34.86 | +29.6% | COM | 110122108 |
| HD | Home Depot | 5,903 | $1,289 | 0.3% | $90.17 | +116.3% | COM | 437076102 |
| CAT | Caterpillar Inc | 8,583 | $1,267 | 0.3% | $66.39 | +85.3% | COM | 149123101 |
| MA | Mastercard | 4,075 | $1,216 | 0.2% | $73.08 | +273.0% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 877 | $1,172 | 0.2% | $38.77 | +65.2% | CAP STK | 02079K107 |
| CL | ColgatePalmolive | 16,474 | $1,134 | 0.2% | $44.42 | +33.1% | COM | 194162103 |
| VDC | Vngrd Cons Spls | 6,877 | $1,108 | 0.2% | $128.66 | — | ETF | 92204A207 |
| HON | Honeywell Intl | 6,249 | $1,106 | 0.2% | $69.92 | +105.8% | COM | 438516106 |
| NEE | Nextera Energy | 4,549 | $1,101 | 0.2% | $24.73 | +102.8% | COM | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 811 | $1,086 | 0.2% | $40.50 | +58.1% | CAP STK | 02079K305 |
| PRU | Prudential Financial | 11,518 | $1,079 | 0.2% | $40.88 | +64.8% | COM | 744320102 |
| VT | Vngrd Total World | 12,941 | $1,048 | 0.2% | $58.91 | — | ETF | 922042742 |
| IXUS | Ishares CoreMSCI | 16,811 | $1,040 | 0.2% | $54.02 | — | ETF | 46432F834 |
| MAS | Masco | 21,569 | $1,035 | 0.2% | $24.79 | +65.6% | COM | 574599106 |
| VFC | V F Corporation | 10,360 | $1,032 | 0.2% | $53.59 | +67.3% | COM | 918204108 |
| ABBV | Abbvie | 11,619 | $1,028 | 0.2% | $27.81 | +132.4% | COM | 00287Y109 |
| — | CrownCastleIntl | 7,185 | $1,021 | 0.2% | $74.05 | — | COM | 228227104 |
| CE | Celanese Corp | 8,242 | $1,014 | 0.2% | $38.50 | +185.1% | COM | 150870103 |
| MO | Altria Group Inc | 20,107 | $1,003 | 0.2% | $17.51 | +64.5% | COM | 02209S103 |
| SCHZ | Schwb US Bond | 18,786 | $1,003 | 0.2% | $51.89 | — | ETF | 808524839 |
| XLB | Materials Select SPDR | 16,228 | $996 | 0.2% | $50.23 | — | ETF | 81369Y100 |
| FDX | FedEx Corp | 6,566 | $992 | 0.2% | $113.04 | +21.6% | COM | 31428X106 |
| SCHM | Schwab US MidCap | 16,395 | $986 | 0.2% | $56.63 | — | ETF | 808524508 |
| CVS | CVS Health Corp | 13,246 | $984 | 0.2% | $45.90 | +25.9% | COM | 126650100 |
| ORCL | Oracle Corp | 18,524 | $981 | 0.2% | $27.84 | +81.1% | COM | 68389X105 |
| CMCSA | Comcast | 21,339 | $959 | 0.2% | $25.95 | +45.9% | COM | 20030N101 |
| ADP | ADP | 5,446 | $928 | 0.2% | $69.10 | +110.0% | COM | 053015103 |
| VOO | Vngrd S&P 500 | 3,137 | $927 | 0.2% | $204.01 | — | ETF | 922908363 |
| HDV | iShares Core High Div | 9,195 | $901 | 0.2% | $92.91 | — | ETF | 46429B663 |
| PFM | Invesco Div Achieve | 28,931 | $888 | 0.2% | $27.65 | — | ETF | 46137V506 |
| COP | ConocoPhillips | 13,653 | $887 | 0.2% | $41.27 | +14.3% | COM | 20825C104 |
| CB | Chubb Ltd | 5,674 | $883 | 0.2% | $96.72 | +43.1% | COM | H1467J104 |
| UNP | Union Pacific | 4,822 | $871 | 0.2% | $65.81 | +126.9% | COM | 907818108 |
| — | Citigroup | 10,325 | $824 | 0.2% | $66.06 | — | COM | 172967101 |
| GSLC | Goldman Sachs Equity | 12,525 | $810 | 0.2% | $42.09 | — | ETF | 381430503 |
| PSA | Public Storage | 3,785 | $806 | 0.2% | $156.55 | +9.2% | COM | 74460D109 |
| VNQ | Vngrd REIT | 8,611 | $799 | 0.2% | $83.60 | — | ETF | 922908553 |
| — | Duke Energy | 8,660 | $789 | 0.2% | $70.93 | — | COM | 26441C105 |
| AJG | AJ Gallagher Co | 7,950 | $757 | 0.2% | $33.72 | +152.4% | COM | 363576109 |
| MET | Metlife Inc | 14,507 | $739 | 0.2% | $25.59 | +53.7% | COM | 59156R108 |
| SWK | StanleyBlackDecker | 4,452 | $737 | 0.2% | $67.60 | +90.2% | COM | 854502101 |
| AEP | Amer Electric | 7,730 | $730 | 0.1% | $30.50 | +143.5% | COM | 025537101 |
| AXP | Amer Express | 5,802 | $722 | 0.1% | $62.37 | +76.6% | COM | 025816109 |
| INTU | Intuit | 2,705 | $708 | 0.1% | $140.65 | +78.8% | COM | 461202103 |
| IBM | IBM | 5,260 | $705 | 0.1% | $104.08 | -4.0% | COM | 459200101 |
| VTV | Vngrd Value | 5,709 | $684 | 0.1% | $84.22 | — | ETF | 922908744 |
| LMT | Lockheed Martin | 1,718 | $669 | 0.1% | $125.81 | +158.2% | COM | 539830109 |
| VCR | Vngrd ConsDiscr | 3,493 | $662 | 0.1% | $130.10 | — | COM | 92204A108 |
| PKW | Invesco Buyback | 9,404 | $648 | 0.1% | $59.60 | — | ETF | 46137V308 |
| EXC | Exelon Corporation | 14,173 | $646 | 0.1% | $17.50 | +48.7% | COM | 30161N101 |
| SHW | Sherwin Williams | 1,101 | $643 | 0.1% | $87.74 | +105.9% | COM | 824348106 |
| NFLX | Netflix | 1,882 | $608 | 0.1% | $29.95 | -1.0% | COM | 64110L106 |
| — | Blackstone Group | 10,833 | $606 | 0.1% | $23.95 | — | COM | 09253U108 |
| CHDN | Churchill Downs | 4,300 | $589 | 0.1% | $38.32 | +66.1% | COM | 171484108 |
| HSY | Hershey | 3,975 | $584 | 0.1% | $77.12 | +66.5% | COM | 427866108 |
| PSX | Phillips 66 | 5,198 | $579 | 0.1% | $51.02 | +71.2% | COM | 718546104 |
| — | Mondelez | 10,463 | $576 | 0.1% | $32.45 | — | COM | 607209105 |
| VAW | Vngrd Materials | 4,290 | $575 | 0.1% | $108.87 | — | ETF | 92204A801 |
| GWW | WW Grainger | 1,660 | $561 | 0.1% | $191.53 | +53.7% | COM | 384802104 |
| AFL | Aflac Inc | 10,588 | $560 | 0.1% | $28.94 | +58.4% | COM | 001055102 |
| — | Dunkin Brands | 7,327 | $553 | 0.1% | $43.11 | — | COM | 265504100 |
| DIA | SPDR DJIA | 1,928 | $549 | 0.1% | $239.56 | — | ETF | 78467X109 |
| USMV | iShares MSCI Min Vol | 8,364 | $548 | 0.1% | $63.25 | — | ETF | 46429B697 |
| DHR | Danaher Corp | 3,560 | $546 | 0.1% | $25.85 | +375.7% | COM | 235851102 |
| TROW | T Rowe Price Associates | 4,370 | $532 | 0.1% | $48.18 | +89.9% | COM | 74144T108 |
| EMN | Eastman Chem | 6,706 | $531 | 0.1% | $48.24 | +27.6% | COM | 277432100 |
| PM | PhilipMorrisIntl | 6,172 | $525 | 0.1% | $52.15 | +15.1% | COM | 718172109 |
| IGV | iShares NA Tech | 2,248 | $524 | 0.1% | $85.83 | — | ETF | 464287515 |
| STZ | Constellation Brand | 2,703 | $512 | 0.1% | $186.60 | -8.5% | CL A | 21036P108 |
| BSV | Vngrd Bd Short Term | 6,292 | $507 | 0.1% | $80.55 | — | ETF | 921937827 |
| EMR | Emerson Electric | 6,575 | $501 | 0.1% | $40.71 | +54.3% | COM | 291011104 |
| MTUM | Ishares USA Momentum | 3,845 | $482 | 0.1% | $104.27 | — | ETF | 46432F396 |
| TFC | Truist Financial | 8,421 | $474 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| PPG | PPG Industries | 3,475 | $463 | 0.1% | $77.79 | +44.6% | COM | 693506107 |
| DE | Deere | 2,636 | $456 | 0.1% | $70.87 | +122.9% | COM | 244199105 |
| LNT | Alliant Energy | 8,249 | $451 | 0.1% | $29.26 | +49.8% | COM | 018802108 |
| — | General Electric | 40,496 | $451 | 0.1% | $21.57 | — | COM | 369604103 |
| PPL | PPL Corp | 12,457 | $446 | 0.1% | $24.02 | +7.9% | COM | 69351T106 |
| BDX | Becton Dickinson | 1,615 | $439 | 0.1% | $148.51 | +52.5% | COM | 075887109 |
| — | Delta Air Lines | 7,426 | $434 | 0.1% | $47.25 | — | COM | 247361108 |
| ITW | Illinois Tool | 2,365 | $424 | 0.1% | $52.07 | +181.0% | COM | 452308109 |
| PNC | PNC Financial | 2,588 | $413 | 0.1% | $72.66 | +65.4% | COM | 693475105 |
| AMGN | Amgen | 1,715 | $413 | 0.1% | $87.37 | +109.1% | COM | 031162100 |
| IVV | Ishares Core S&P 500 | 1,273 | $411 | 0.1% | $263.28 | — | ETF | 464287200 |
| YUMC | Yum China | 8,571 | $411 | 0.1% | $28.18 | +57.7% | COM | 98850P109 |
| BABA | Alibaba Group Hldg Ltd | 1,927 | $408 | 0.1% | $166.65 | — | ADS | 01609W102 |
| WFC | Wells Fargo | 7,595 | $408 | 0.1% | $30.83 | +45.0% | COM | 949746101 |
| — | Kellogg Company | 5,755 | $398 | 0.1% | $39.48 | +23.0% | COM | 487836108 |
| CLX | Clorox | 2,547 | $391 | 0.1% | $81.40 | +53.0% | COM | 189054109 |
| MTB | M&T Bank Corp | 2,239 | $380 | 0.1% | $73.19 | +81.5% | COM | 55261F104 |
| IVE | Ishares S&P 500 Val | 2,856 | $371 | 0.1% | $112.87 | — | ETF | 464287408 |
| PYPL | Paypal | 3,398 | $367 | 0.1% | $81.38 | +27.8% | COM | 70450Y103 |
| ESGU | iShares ESG MSCI USA | 5,150 | $367 | 0.1% | $71.26 | — | ETF | 46435G425 |
| — | Medtronic Inc | 3,230 | $366 | 0.1% | $64.83 | — | COM | 585055106 |
| MELI | Mercadolibre | 631 | $360 | 0.1% | $398.69 | +38.8% | COM | 58733R102 |
| — | Blackrock Inc | 712 | $358 | 0.1% | $406.16 | — | COM | 09247X101 |
| IP | Intl Paper | 7,778 | $358 | 0.1% | $27.96 | +14.0% | COM | 460146103 |
| DGRO | Ishares Core Div Grwth | 8,473 | $356 | 0.1% | $39.88 | — | ETF | 46434V621 |
| — | Air Products | 1,500 | $352 | 0.1% | $166.67 | — | COM | 009158906 |
| MCHP | Microchip Tech | 3,343 | $350 | 0.1% | $24.41 | +76.1% | COM | 595017104 |
| VV | Vngrd Lg Cap | 2,372 | $350 | 0.1% | $100.53 | — | ETF | 922908637 |
| ACN | Accenture plc | 1,654 | $348 | 0.1% | $148.78 | +19.9% | CL A | G1151C101 |
| TXT | Textron | 7,818 | $348 | 0.1% | $29.31 | +56.8% | COM | 883203101 |
| PH | Parker Hannifin | 1,678 | $345 | 0.1% | $79.48 | +123.5% | COM | 701094104 |
| PAYX | Paychex | 4,044 | $344 | 0.1% | $40.60 | +74.1% | COM | 704326107 |
| — | Berkshire Htwy Cl A | 100 | $339 | 0.1% | $2066.67 | — | COM | 084990175 |
| FE | Firstenergy | 6,776 | $329 | 0.1% | $24.34 | +52.3% | COM | 337932107 |
| FISV | Fiserv | 2,826 | $326 | 0.1% | $86.72 | +27.3% | COM | 337738108 |
| IGPT | Invesco Dyn Sftwr | 3,167 | $315 | 0.1% | $91.25 | — | ETF | 46137V639 |
| FULT | Fulton Financial | 18,078 | $315 | 0.1% | $10.24 | +27.1% | COM | 360271100 |
| — | Raytheon | 1,434 | $315 | 0.1% | $128.81 | — | COM | 755111507 |
| WY | Weyerhauser | 10,435 | $315 | 0.1% | $24.55 | -5.9% | COM | 962166104 |
| GIS | General Mills Inc | 5,813 | $311 | 0.1% | $31.98 | +33.8% | COM | 370334104 |
| VSS | Vngrd FTSE All | 2,752 | $305 | 0.1% | $102.50 | — | ETF | 922042718 |
| — | Broadcom Ltd | 960 | $303 | 0.1% | $173.48 | — | COM | Y0486S104 |
| IVOV | Vngrd Adm Mid Cap | 2,300 | $299 | 0.1% | $100.32 | — | ETF | 921932844 |
| ISRG | Intuitive Surgical | 506 | $299 | 0.1% | $177.69 | +5.4% | COM | 46120E602 |
| — | MagellanMidstrm | 4,744 | $298 | 0.1% | $58.56 | — | COM | 559080106 |
| — | Dow | 5,424 | $296 | 0.1% | $48.97 | — | COM | 260543103 |
| — | Royal Dutch Shell | 4,957 | $292 | 0.1% | $63.88 | — | ADR | 780259206 |
| VTEB | Vngrd Tax Exempt Bd | 5,427 | $290 | 0.1% | $53.44 | — | ETF | 922907746 |
| IWX | iShares Russell 200 | 4,952 | $289 | 0.1% | $41.61 | — | ETF | 464289420 |
| VUG | Vngrd Growth | 1,564 | $285 | 0.1% | $182.23 | — | ETF | 922908736 |
| SCHO | Schwab Sht Tm Us Treas | 5,606 | $283 | 0.1% | $50.57 | — | ETF | 808524862 |
| — | E I Dupont | 4,353 | $279 | 0.1% | $74.95 | — | COM | 263534109 |
| SHM | SPDR Nuveen Blmbrg Sr | 5,520 | $271 | 0.1% | $49.09 | — | ETF | 78468R739 |
| APH | Amphenol | 2,435 | $263 | 0.1% | $20.93 | +15.0% | COM | 032095101 |
| NOW | ServiceNow | 930 | $262 | 0.1% | $43.97 | +19.8% | COM | 81762P102 |
| SEIC | SEI Investments | 4,000 | $261 | 0.1% | $45.74 | +25.0% | COM | 784117103 |
| MUB | iShares Natl Mun | 2,292 | $261 | 0.1% | $108.92 | — | ETF | 464288414 |
| PGF | Invesco Fin Pfd | 13,729 | $259 | 0.1% | $18.24 | — | ETF | 46137V621 |
| LVS | Las Vegas Sands | 3,724 | $257 | 0.1% | $48.66 | +19.0% | COM | 517834107 |
| ZBRA | Zebra Tech | 1,000 | $255 | 0.1% | $188.23 | +24.3% | COM | 989207105 |
| LEA | Lear | 1,852 | $254 | 0.1% | $93.09 | +17.5% | COM | 521865204 |
| — | Walgreen Boots | 4,313 | $254 | 0.1% | $83.00 | — | COM | 931427108 |
| KLAC | KLA Corp | 1,400 | $249 | 0.1% | $129.13 | +20.6% | COM | 482480100 |
| HAE | Haemonetics | 2,152 | $247 | 0.1% | $98.39 | +23.0% | COM | 405024100 |
| PSR | Invesco Mgd US Real Estate | 2,587 | $247 | 0.1% | $88.91 | — | ETF | 46090A101 |
| SYK | Stryker | 1,150 | $241 | 0.0% | $200.19 | -3.0% | COM | 863667101 |
| CHD | Church Dwight | 3,335 | $234 | 0.0% | $43.22 | +52.9% | COM | 171340102 |
| IVW | iShares S&P 500 Grwth | 1,201 | $232 | 0.0% | $193.17 | — | ETF | 464287309 |
| WDFC | WD-40 | 1,175 | $228 | 0.0% | $162.75 | +5.2% | COM | 929236107 |
| VLO | Valero Energy | 2,343 | $219 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| FAST | Fastenal | 5,837 | $215 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| PBE | Invesco Dyn Biotech | 3,762 | $210 | 0.0% | $55.82 | — | ETF | 46137V787 |
| VTR | Ventas Inc | 3,616 | $208 | 0.0% | $44.21 | +11.2% | COM | 92276F100 |
| QUAL | iShares USA Quality | 2,069 | $208 | 0.0% | $100.53 | — | ETF | 46432F339 |
| A | Agilent Tech | 2,438 | $207 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| IWV | iShares Russel 3000 | 1,094 | $206 | 0.0% | $188.30 | — | ETF | 464287689 |
| ITA | Ishares US Aer Def | 927 | $205 | 0.0% | $224.38 | — | ETF | 464288760 |
| VIG | Vngrd DivApp | 1,644 | $204 | 0.0% | $124.09 | — | ETF | 921908844 |
| EFA | iShares MSCI EAFE | 2,911 | $202 | 0.0% | $69.39 | — | ETF | 464287465 |
| STIP | iShares 0-5 | 2,000 | $201 | 0.0% | $100.50 | — | ETF | 46429B747 |
| — | Kansas City Southern | 1,307 | $200 | 0.0% | $153.02 | — | COM | 485170302 |
| — | Blackrock Corp Hi Yld | 12,681 | $142 | 0.0% | $9.85 | — | ETF | 09255P107 |
| — | Performance Shipping | 140,000 | $117 | 0.0% | $0.97 | — | COM | Y67305105 |
| MBI | MBIA | 12,650 | $117 | 0.0% | $4.46 | -7.0% | COM | 55262C100 |
| — | Groupon | 13,000 | $31 | 0.0% | $3.21 | — | CL A | 399473107 |