Location: Westborough, MA
CIK: 0001321993 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | iShares Barclays Short Term Tr | 1,316,124 | $146M | 13.3% | $111.02 | $110.67 | +0.3% | ETF | 464288679 |
| AGG | iShares Barclays Aggregate Bon | 734,821 | $84.78M | 7.7% | $115.37 | $113.27 | +1.9% | ETF | 464287226 |
| LQD | iShares iBoxx Invmnt Grade Cor | 633,833 | $78.28M | 7.1% | $123.51 | $117.31 | +5.3% | ETF | 464287242 |
| MUB | iShares S&P National AMT-Free | 404,764 | $45.74M | 4.2% | $113.01 | $114.15 | -1.0% | ETF | 464288414 |
| IVV | iShares S&P 500 | 147,292 | $38.06M | 3.5% | $258.40 | $255.65 | +1.1% | ETF | 464287200 |
| AAPL | Apple Computer Inc. | 118,045 | $30.02M | 2.7% | $254.29 * | $23.29 | +164.1% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 183,894 | $28.81M | 2.6% | $156.69 * | $18.11 | +44.2% | ETF | 922908736 |
| MSFT | Microsoft Corporation | 157,991 | $24.92M | 2.3% | $157.71 * | $34.10 | +340.3% | COM | 594918104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 227,513 | $21.03M | 1.9% | $92.44 * | $22.54 | -18.0% | ETF | 46137V613 |
| TOTL | SPDR DoubleLine Total Return | 416,719 | $19.99M | 1.8% | $47.96 | $47.22 | +1.6% | ETF | 78467V848 |
| INTC | Intel Corporation | 327,273 | $17.71M | 1.6% | $54.12 * | $21.43 | +123.9% | COM | 458140100 |
| IYW | iShares Dow Jones US Technolog | 74,334 | $15.19M | 1.4% | $204.39 * | $43.28 | +18.1% | ETF | 464287721 |
| CSCO | Cisco Systems Inc. | 338,480 | $13.3M | 1.2% | $39.31 * | $18.56 | +77.0% | COM | 17275R102 |
| RHHBY | Roche Holding Ltd. (ADR) | 306,484 | $12.44M | 1.1% | $40.57 | $30.16 | +34.5% | COM | 771195104 |
| — | Vaneck Vectors High-Yield Muni | 237,744 | $12.43M | 1.1% | $52.26 | $52.26 | — | ETF | 57060U878 |
| NVO | Novo Nordisk A/S (ADR) | 202,925 | $12.22M | 1.1% | $60.20 | $41.55 | +44.9% | COM | 670100205 |
| AMGN | Amgen Inc. | 57,886 | $11.73M | 1.1% | $202.73 * | $129.24 | +31.3% | COM | 031162100 |
| LOW | Lowe's Companies Inc. | 127,244 | $10.95M | 1.0% | $86.06 * | $91.37 | -15.2% | COM | 548661107 |
| BIIB | Biogen IDEC Inc. | 32,389 | $10.25M | 0.9% | $316.37 | $235.50 | +34.3% | COM | 09062X103 |
| MDT | Medtronic Inc. | 111,823 | $10.08M | 0.9% | $90.18 * | $89.57 | -14.2% | COM | G5960L103 |
| ACN | Accenture Ltd | 61,384 | $10.02M | 0.9% | $163.27 * | $65.40 | +129.6% | COM | G1151C101 |
| TSM | Taiwan Semiconductor Manufactu | 191,846 | $9.168M | 0.8% | $47.79 | $24.13 | +98.0% | COM | 874039100 |
| IEFA | iShares Core MSCI EAFE ETF | 183,563 | $9.158M | 0.8% | $49.89 | $62.70 | -20.4% | ETF | 46432F842 |
| BMY | Bristol Myers Squibb | 162,977 | $9.084M | 0.8% | $55.74 * | $38.16 | +16.1% | COM | 110122108 |
| JHML | John Hancock Multifactor Large | 280,758 | $9.007M | 0.8% | $32.08 | $38.68 | -17.1% | ETF | 47804J107 |
| PKG | Packaging Corp of America | 99,055 | $8.601M | 0.8% | $86.83 * | $77.42 | -5.6% | COM | 695156109 |
| QCOM | QUALCOMM Incorporated | 127,074 | $8.597M | 0.8% | $67.65 * | $45.32 | +31.7% | COM | 747525103 |
| JNJ | Johnson & Johnson | 64,687 | $8.482M | 0.8% | $131.12 * | $85.70 | +30.1% | COM | 478160104 |
| HSY | Hershey Foods Corporation | 62,201 | $8.242M | 0.8% | $132.51 * | $128.46 | -9.9% | COM | 427866108 |
| CVS | CVS Corporation | 137,704 | $8.17M | 0.7% | $59.33 * | $57.97 | -15.1% | COM | 126650100 |
| EXPD | Expeditors International of Wa | 122,108 | $8.147M | 0.7% | $66.72 * | $65.91 | -5.6% | COM | 302130109 |
| — | Alphabet Inc. | 6,917 | $8.039M | 0.7% | $1162.21 | $781.14 | — | COM | 38259P508 |
| — | Raytheon Company | 60,943 | $7.993M | 0.7% | $131.16 | $196.41 | — | COM | 755111507 |
| UPS | United Parcel Service Inc. | 84,762 | $7.919M | 0.7% | $93.43 * | $69.49 | +6.9% | COM | 911312106 |
| — | Xilinx Inc. | 100,551 | $7.837M | 0.7% | $77.94 | $77.16 | — | COM | 983919101 |
| EA | Electronic Arts Inc. | 77,055 | $7.719M | 0.7% | $100.18 * | $97.19 | +0.2% | COM | 285512109 |
| UNH | UnitedHealth Group | 30,855 | $7.695M | 0.7% | $249.39 * | $60.72 | +274.0% | COM | 91324P102 |
| SCHW | Charles Schwab Corp. | 218,010 | $7.329M | 0.7% | $33.62 * | $38.68 | -19.7% | COM | 808513105 |
| TROW | T. Rowe Price Group | 74,959 | $7.32M | 0.7% | $97.65 * | $56.38 | +36.2% | COM | 74144T108 |
| — | Expedia Inc. | 128,714 | $7.243M | 0.7% | $56.27 | $56.27 | — | COM | 30212P105 |
| V | Visa Inc. | 41,556 | $6.696M | 0.6% | $161.13 * | $175.07 | -11.7% | COM | 92826C839 |
| SPY | SPDRs | 25,633 | $6.607M | 0.6% | $257.75 | $282.73 | -8.8% | ETF | 78462F103 |
| META | Facebook Inc. | 38,973 | $6.501M | 0.6% | $166.81 | $189.51 | -12.6% | COM | 30303M102 |
| XLK | Technology Select Sector SPDR | 79,390 | $6.381M | 0.6% | $80.38 * | $42.21 | -4.8% | ETF | 81369Y803 |
| RHI | Robert Half International Inc. | 168,654 | $6.367M | 0.6% | $37.75 | $50.21 | -24.8% | COM | 770323103 |
| PAYX | Paychex Inc. | 95,073 | $5.982M | 0.5% | $62.92 * | $65.82 | -19.1% | COM | 704326107 |
| — | SVB Financial Group | 39,349 | $5.945M | 0.5% | $151.08 | $223.83 | — | COM | 78486Q101 |
| IJH | iShares S&P MidCap 400 | 40,577 | $5.837M | 0.5% | $143.85 * | $29.80 | -3.5% | ETF | 464287507 |
| NVS | Novartis AG | 68,463 | $5.645M | 0.5% | $82.45 | $72.39 | +13.9% | COM | 66987V109 |
| ABBV | AbbVie Inc. | 73,046 | $5.565M | 0.5% | $76.18 * | $67.62 | -11.0% | COM | 00287Y109 |
| EOG | EOG Resources Inc. | 150,241 | $5.397M | 0.5% | $35.92 * | $59.15 | -53.6% | COM | 26875P101 |
| EFA | iShares MSCI EAFE | 100,337 | $5.364M | 0.5% | $53.46 | $63.54 | -15.9% | ETF | 464287465 |
| THG | The Hanover Insurance Group In | 58,706 | $5.318M | 0.5% | $90.59 * | $56.54 | +39.9% | COM | 410867105 |
| IJR | iShares S&P SmallCap 600 | 92,559 | $5.193M | 0.5% | $56.10 | $78.47 | -28.5% | ETF | 464287804 |
| LUV | Southwest Airlines Co. | 145,812 | $5.192M | 0.5% | $35.61 * | $38.78 | -14.6% | COM | 844741108 |
| — | FLIR Systems Inc. | 151,719 | $4.838M | 0.4% | $31.89 | $31.89 | — | COM | 302445101 |
| BWA | BorgWarner Inc. | 196,924 | $4.799M | 0.4% | $24.37 * | $31.50 | -37.5% | COM | 099724106 |
| VZ | Verizon Communications Inc. | 89,193 | $4.792M | 0.4% | $53.73 * | $30.43 | +26.7% | COM | 92343V104 |
| — | Lear Corporation | 57,591 | $4.679M | 0.4% | $81.25 | $127.56 | — | COM | 521865105 |
| ALB | Albemarle Corp. | 80,854 | $4.558M | 0.4% | $56.37 * | $63.71 | -17.5% | COM | 012653101 |
| — | Alphabet Inc. | 3,767 | $4.38M | 0.4% | $1162.73 | $666.96 | — | COM | 38259P706 |
| BA | Boeing Co | 28,266 | $4.216M | 0.4% | $149.15 | $97.78 | +52.5% | COM | 097023105 |
| JPM | J.P. Morgan Chase & Co. | 46,514 | $4.187M | 0.4% | $90.02 * | $81.49 | -5.8% | COM | 46625H100 |
| IEMG | iShares Core MSCI Emerging Mar | 102,250 | $4.138M | 0.4% | $40.47 | $51.25 | -21.0% | ETF | 46434G103 |
| AMZN | Amazon.com Inc. | 2,012 | $3.923M | 0.4% | $1949.80 * | $64.10 | +52.1% | COM | 023135106 |
| — | Berkshire Hathaway Inc. Cl B | 21,018 | $3.843M | 0.4% | $182.84 | $142.35 | — | COM | 084670207 |
| ABT | Abbott Laboratories Inc. | 47,591 | $3.755M | 0.3% | $78.90 * | $49.98 | +42.6% | COM | 002824100 |
| SPDW | SPDR Portfolio World ex-US ETF | 144,880 | $3.468M | 0.3% | $23.94 | $30.32 | -21.0% | ETF | 78463X889 |
| BAC | Bank of America Corp. | 153,786 | $3.265M | 0.3% | $21.23 * | $21.72 | -15.1% | COM | 060505104 |
| JBLU | JetBlue Airways Corporation | 364,558 | $3.263M | 0.3% | $8.95 | $19.50 | -54.1% | COM | 477143101 |
| PEP | PepsiCo Inc. | 24,405 | $2.931M | 0.3% | $120.10 * | $76.21 | +32.1% | COM | 713448108 |
| IBM | International Business Machine | 26,025 | $2.887M | 0.3% | $110.93 * | $114.04 | -27.4% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 84,407 | $2.881M | 0.3% | $34.13 | $41.61 | -18.0% | ETF | 464287234 |
| JHMM | JHancock Multifactor Mid Cap E | 101,211 | $2.875M | 0.3% | $28.41 | $35.15 | -19.2% | ETF | 47804J206 |
| XLV | Health Care Select Sector SPDR | 31,957 | $2.831M | 0.3% | $88.59 | $91.70 | -3.4% | ETF | 81369Y209 |
| XOM | Exxon Mobil Corporation | 73,543 | $2.792M | 0.3% | $37.96 * | $54.84 | -46.8% | COM | 30231G102 |
| VEA | Vanguard FTSE Developed Market | 82,052 | $2.736M | 0.2% | $33.34 | $38.23 | -12.8% | ETF | 921943858 |
| PG | Procter & Gamble Company | 24,548 | $2.7M | 0.2% | $109.99 * | $70.38 | +35.4% | COM | 742718109 |
| KLAC | KLA-Tencor | 18,654 | $2.681M | 0.2% | $143.72 * | $98.28 | +36.8% | COM | 482480100 |
| CMCSA | Comcast Cl A | 74,243 | $2.552M | 0.2% | $34.37 * | $26.99 | +9.6% | COM | 20030N101 |
| IWM | iShares Russell 2000 | 21,674 | $2.481M | 0.2% | $114.47 | $151.00 | -24.2% | ETF | 464287655 |
| — | Eaton | 31,796 | $2.47M | 0.2% | $77.68 | $80.82 | — | COM | 278058102 |
| SCHF | Schwab International Equity ET | 94,437 | $2.44M | 0.2% | $25.84 * | $16.16 | -20.0% | ETF | 808524805 |
| PFE | Pfizer Inc | 74,633 | $2.436M | 0.2% | $32.64 * | $19.73 | +19.4% | COM | 717081103 |
| CVX | ChevronTexaco Corporation | 33,483 | $2.427M | 0.2% | $72.48 * | $74.65 | -24.9% | COM | 166764100 |
| BKLN | Invesco Senior Loan ETF | 118,448 | $2.423M | 0.2% | $20.46 | $22.68 | -9.8% | ETF | 46138G508 |
| XLC | Communication Services Sel Sec | 52,985 | $2.344M | 0.2% | $44.24 | $49.00 | -9.7% | ETF | 81369Y852 |
| MCD | McDonald's Corporation | 13,507 | $2.234M | 0.2% | $165.40 * | $88.68 | +63.3% | COM | 580135101 |
| VWO | Vanguard Emerging Markets Stoc | 65,767 | $2.206M | 0.2% | $33.54 | $35.52 | -5.5% | ETF | 922042858 |
| XLI | Industrial Select Sector SPDR | 34,658 | $2.045M | 0.2% | $59.01 | $79.65 | -25.9% | ETF | 81369Y704 |
| SCHX | Schwab US Large-Cap ETF | 32,859 | $2.013M | 0.2% | $61.26 * | $9.41 | +8.5% | ETF | 808524201 |
| MA | Mastercard Incorporated | 8,075 | $1.951M | 0.2% | $241.61 * | $173.35 | +34.9% | COM | 57636Q104 |
| XLY | Consumer Discretionary SPDR | 17,507 | $1.717M | 0.2% | $98.08 * | $58.79 | -16.6% | ETF | 81369Y407 |
| SLB | Schlumberger Limited | 125,555 | $1.694M | 0.2% | $13.49 * | $40.03 | -70.3% | COM | 806857108 |
| EMR | Emerson Electric Co. | 34,939 | $1.665M | 0.2% | $47.65 * | $57.55 | -27.1% | COM | 291011104 |
| AVGO | Broadcom Inc | 6,896 | $1.635M | 0.1% | $237.09 * | $24.40 | -15.0% | COM | 11135F101 |
| ES | Eversource Energy | 20,349 | $1.591M | 0.1% | $78.19 * | $57.91 | +9.2% | COM | 30040W108 |
| MSM | MSC Industrial Direct Co Inc C | 27,992 | $1.539M | 0.1% | $54.98 | $73.87 | -25.6% | COM | 553530106 |
| VBK | Vanguard Small Cap Growth ETF | 9,608 | $1.444M | 0.1% | $150.29 | $164.95 | -8.9% | ETF | 922908595 |
| TD | The Toronto-Dominion Bank (USA | 33,682 | $1.428M | 0.1% | $42.40 | $42.68 | -0.7% | COM | 891160509 |
| — | Merck & Co. Inc. | 16,789 | $1.292M | 0.1% | $76.96 | $67.70 | — | COM | 589331107 |
| SCHE | Schwab Emerging Markets Equity | 61,696 | $1.276M | 0.1% | $20.68 | $25.57 | -19.1% | ETF | 808524706 |
| MMM | 3M Company | 8,942 | $1.221M | 0.1% | $136.55 * | $82.09 | +12.5% | COM | 88579Y101 |
| ITW | Illinois Tool Works | 8,484 | $1.206M | 0.1% | $142.15 * | $133.97 | -7.2% | COM | 452308109 |
| SPSM | SPDR Portfolio Small Cap ETF | 53,961 | $1.178M | 0.1% | $21.83 | $30.59 | -28.6% | ETF | 78468R853 |
| T | AT&T Inc. Com | 39,900 | $1.163M | 0.1% | $29.15 * | $12.60 | +16.3% | COM | 00206R102 |
| — | United Technologies Corporatio | 12,171 | $1.148M | 0.1% | $94.32 | $118.21 | — | COM | 913017109 |
| DIS | Walt Disney Company | 11,821 | $1.142M | 0.1% | $96.61 * | $88.74 | +6.4% | COM | 254687106 |
| UNP | Union Pacific Corporation | 7,968 | $1.124M | 0.1% | $141.06 * | $69.46 | +78.8% | COM | 907818108 |
| OEF | iShares S&P 100 Index | 9,402 | $1.115M | 0.1% | $118.59 | $120.34 | -1.4% | ETF | 464287101 |
| MET | Metropolitan Life Insurance Co | 36,430 | $1.114M | 0.1% | $30.58 * | $36.45 | -30.8% | COM | 59156R108 |
| GILD | Gilead Sciences Inc. | 14,803 | $1.107M | 0.1% | $74.78 * | $57.31 | +4.4% | COM | 375558103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 4 | $1.088M | 0.1% | $272000.00 | $174077.80 | +56.3% | COM | 084670108 |
| VIG | Vanguard Dividend Appreciation | 10,374 | $1.073M | 0.1% | $103.43 | $80.34 | +28.7% | ETF | 921908844 |
| NKE | NIKE Inc. | 12,810 | $1.06M | 0.1% | $82.75 * | $51.88 | +47.5% | COM | 654106103 |
| IDXX | IDEXX Laboratories Inc. | 4,321 | $1.047M | 0.1% | $242.31 | $65.17 | +271.7% | COM | 45168D104 |
| SYK | Stryker Corporation | 6,261 | $1.043M | 0.1% | $166.59 * | $172.63 | -9.2% | COM | 863667101 |
| NEE | NextEra Energy Inc. | 4,032 | $970K | 0.1% | $240.58 * | $23.09 | +125.8% | COM | 65339F101 |
| — | General Electric Company | 121,678 | $966K | 0.1% | $7.94 | $21.76 | — | COM | 369604103 |
| DHR | Danaher Corporation | 6,441 | $891K | 0.1% | $138.33 * | $85.01 | +40.8% | COM | 235851102 |
| VOE | Vanguard Mid-Cap Value | 10,695 | $869K | 0.1% | $81.25 | $112.31 | -27.6% | ETF | 922908512 |
| WFC | Wells Fargo & Company | 30,246 | $868K | 0.1% | $28.70 * | $45.68 | -45.6% | COM | 949746101 |
| USB | U.S. Bancorp | 25,148 | $866K | 0.1% | $34.44 * | $22.70 | +18.6% | COM | 902973304 |
| IWN | iShares Russell 2000 Value | 10,500 | $861K | 0.1% | $82.00 | $125.05 | -34.4% | ETF | 464287630 |
| HD | Home Depot Inc. | 4,509 | $842K | 0.1% | $186.74 * | $97.60 | +66.6% | COM | 437076102 |
| CL | Colgate-Palmolive Company | 12,682 | $842K | 0.1% | $66.39 * | $50.85 | +14.0% | COM | 194162103 |
| IWF | iShares Russell 1000 Growth In | 5,024 | $757K | 0.1% | $150.68 * | $32.87 | +14.6% | ETF | 464287614 |
| KO | Coca-Cola Company | 16,689 | $739K | 0.1% | $44.28 * | $30.84 | +20.4% | COM | 191216100 |
| — | Duke Energy Corporation | 9,131 | $739K | 0.1% | $80.93 | $73.68 | — | COM | 26441C105 |
| GLD | SPDR Gold Shares | 4,950 | $733K | 0.1% | $148.08 | $115.93 | +27.7% | ETF | 78463V107 |
| PCAR | PACCAR Inc | 11,861 | $725K | 0.1% | $61.12 * | $33.79 | -1.9% | COM | 693718108 |
| ORCL | Oracle Corporation | 14,933 | $722K | 0.1% | $48.35 * | $31.36 | +41.9% | COM | 68389X105 |
| SPEM | SPDR Portfolio Emerging Market | 24,684 | $702K | 0.1% | $28.44 | $35.98 | -20.9% | ETF | 78463X509 |
| BSX | Boston Scientific | 21,362 | $697K | 0.1% | $32.63 | $34.00 | -4.0% | COM | 101137107 |
| SUSA | iShares MSCI USA ESG Select ET | 6,324 | $694K | 0.1% | $109.74 * | $58.31 | -5.9% | ETF | 464288802 |
| HON | Honeywell International Inc. | 5,072 | $679K | 0.1% | $133.87 * | $94.38 | +18.5% | COM | 438516106 |
| KMB | Kimberly-Clark Corporation | 5,258 | $672K | 0.1% | $127.81 * | $85.18 | +22.3% | COM | 494368103 |
| IWD | iShares Russell 1000 Value | 6,599 | $654K | 0.1% | $99.11 | $116.52 | -14.9% | ETF | 464287598 |
| QQQ | Invesco QQQ Trust | 3,393 | $646K | 0.1% | $190.39 | $175.66 | +8.4% | ETF | 46090E103 |
| LLY | Eli Lilly and Company | 4,624 | $641K | 0.1% | $138.62 * | $76.82 | +68.9% | COM | 532457108 |
| VOT | Vanguard Mid-Cap Growth | 4,982 | $631K | 0.1% | $126.66 | $131.46 | -3.6% | ETF | 922908538 |
| D | Dominion Resources Inc. | 8,687 | $627K | 0.1% | $72.18 * | $41.34 | +35.9% | COM | 25746U109 |
| TXN | Texas Instruments Incorporated | 6,260 | $626K | 0.1% | $100.00 * | $33.78 | +151.1% | COM | 882508104 |
| ALC | Alcon Inc | 12,030 | $611K | 0.1% | $50.79 | $57.87 | -13.4% | COM | H01301128 |
| — | Texas Pacific Land Trust | 1,525 | $580K | 0.1% | $380.33 | $380.33 | — | COM | 882610108 |
| DEO | Diageo plc | 4,513 | $574K | 0.1% | $127.19 | $128.53 | -1.1% | COM | 25243Q205 |
| GS | Goldman Sachs Group Inc. | 3,694 | $571K | 0.1% | $154.57 * | $212.74 | -36.6% | COM | 38141G104 |
| SPGP | Invesco Russell Top 200 Pure G | 12,661 | $565K | 0.1% | $44.63 | $49.31 | -9.5% | ETF | 46137V431 |
| SO | Southern Company | 10,398 | $563K | 0.1% | $54.15 * | $29.51 | +46.8% | COM | 842587107 |
| — | SPDR Dow Jones Industrial Aver | 2,563 | $562K | 0.1% | $219.27 | $245.73 | — | ETF | 252787106 |
| SBUX | Starbucks Corporation | 8,464 | $556K | 0.1% | $65.69 * | $49.13 | +17.7% | COM | 855244109 |
| EMB | iShares JPMorgan USD Emerg Mar | 5,631 | $544K | 0.0% | $96.61 | $110.25 | -12.3% | ETF | 464288281 |
| AXP | American Express Co | 6,169 | $528K | 0.0% | $85.59 * | $67.73 | +16.9% | COM | 025816109 |
| IP | International Paper Company | 16,968 | $528K | 0.0% | $31.12 * | $24.93 | -8.5% | COM | 460146103 |
| — | Eaton Vance Corp. | 16,272 | $525K | 0.0% | $32.26 | $40.62 | — | COM | 278265103 |
| VRIG | Invesco Variable Rate Investme | 22,963 | $522K | 0.0% | $22.73 | $25.14 | -9.6% | ETF | 46090A879 |
| WMT | Wal-Mart Stores Inc. | 4,537 | $516K | 0.0% | $113.73 * | $23.91 | +46.2% | COM | 931142103 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 12,837 | $514K | 0.0% | $40.04 | $47.40 | -15.6% | ETF | 78467V608 |
| — | Walgreens Boots Alliance Inc. | 10,984 | $503K | 0.0% | $45.79 | $72.87 | — | COM | 931427108 |
| SCHM | Schwab US Mid-Cap ETF | 11,743 | $495K | 0.0% | $42.15 * | $13.97 | +0.6% | ETF | 808524508 |
| PM | Philip Morris International In | 6,577 | $480K | 0.0% | $72.98 * | $55.12 | -0.7% | COM | 718172109 |
| FLOT | iShares Floating Rate Note | 9,787 | $477K | 0.0% | $48.74 | $50.71 | -3.9% | ETF | 46429B655 |
| NVDA | NVIDIA Corporation | 1,803 | $475K | 0.0% | $263.45 * | $4.23 | +55.0% | COM | 67066G104 |
| MRSH | Marsh & McLennan Co's | 5,484 | $474K | 0.0% | $86.43 * | $74.81 | +5.9% | COM | 571748102 |
| VYM | Vanguard High Dividend Yield I | 6,695 | $474K | 0.0% | $70.80 | $70.56 | +0.3% | ETF | 921946406 |
| QAI | IQ Hedge Multi-Strategy Tracke | 16,560 | $471K | 0.0% | $28.44 | $29.98 | -5.0% | ETF | 45409B107 |
| VTI | Vanguard Total Stock Market | 3,643 | $470K | 0.0% | $129.01 | $118.83 | +8.5% | ETF | 922908769 |
| MGK | Vanguard Mega Cap 300 Gr Index | 3,626 | $461K | 0.0% | $127.14 * | $16.99 | +49.6% | ETF | 921910816 |
| TJX | The TJX Companies Inc. | 9,626 | $460K | 0.0% | $47.79 * | $42.72 | +3.9% | COM | 872540109 |
| TER | Teradyne Inc. | 8,313 | $450K | 0.0% | $54.13 * | $38.82 | +36.3% | COM | 880770102 |
| — | MidCap SPDRs | 1,670 | $439K | 0.0% | $262.87 | $288.30 | — | ETF | 595635103 |
| — | Allete Inc. | 7,212 | $438K | 0.0% | $60.73 | $52.34 | — | COM | 018522300 |
| DVY | iShares Dow Jones Select Divid | 5,844 | $430K | 0.0% | $73.58 | $95.57 | -23.1% | ETF | 464287168 |
| TGT | Target Corporation | 4,561 | $424K | 0.0% | $92.96 * | $58.46 | +36.5% | COM | 87612E106 |
| CHKP | Check Point Software Technolog | 4,216 | $424K | 0.0% | $100.57 | $54.88 | +83.2% | COM | M22465104 |
| ADP | Automatic Data Processing Inc. | 3,094 | $423K | 0.0% | $136.72 * | $108.99 | +11.0% | COM | 053015103 |
| NSRGY | Nestle S.A. | 4,049 | $417K | 0.0% | $102.99 | $72.03 | +43.0% | COM | 641069406 |
| MFC | Manulife Finl Corp | 32,373 | $406K | 0.0% | $12.54 | $16.02 | -21.7% | COM | 56501R106 |
| APD | Air Products & Chem | 2,034 | $406K | 0.0% | $199.61 * | $143.81 | +20.8% | COM | 009158106 |
| GNTX | Gentex Corporation | 17,586 | $390K | 0.0% | $22.18 | $17.19 | +28.9% | COM | 371901109 |
| SAM | Boston Beer Company Inc. | 1,056 | $388K | 0.0% | $367.42 | $243.65 | +50.9% | COM | 100557107 |
| XYZ | Square Inc A | 7,256 | $380K | 0.0% | $52.37 | $50.09 | +4.6% | COM | 852234103 |
| TMO | Thermo Fisher Scientific | 1,331 | $378K | 0.0% | $284.00 | $227.30 | +22.9% | COM | 883556102 |
| BDX | Becton Dickinson Co. | 1,597 | $367K | 0.0% | $229.81 * | $207.45 | -1.3% | COM | 075887109 |
| BND | Vanguard Total Bond Market ETF | 4,223 | $360K | 0.0% | $85.25 | $81.82 | +4.3% | ETF | 921937835 |
| SCHA | Schwab U.S. Small-Cap ETF | 6,970 | $359K | 0.0% | $51.51 * | $17.46 | -26.2% | ETF | 808524607 |
| TT | Trane Technologies PLC | 4,250 | $351K | 0.0% | $82.59 * | $93.73 | -18.4% | COM | G8994E103 |
| VCSH | Vanguard ST Corp Bond ETF | 4,404 | $348K | 0.0% | $79.02 | $79.00 | +0.1% | ETF | 92206C409 |
| CHE | Chemed Corp. | 800 | $347K | 0.0% | $433.75 | $258.08 | +64.7% | COM | 16359R103 |
| — | BlackRock Inc. | 750 | $330K | 0.0% | $440.00 | $530.66 | — | COM | 09247X101 |
| MO | Altria Group Inc | 8,093 | $313K | 0.0% | $38.68 * | $29.07 | -15.3% | COM | 02209S103 |
| BP | BP PLC | 12,443 | $304K | 0.0% | $24.43 | $37.28 | -34.6% | COM | 055622104 |
| LHX | L3Harris Technologies Inc | 1,585 | $285K | 0.0% | $179.81 * | $180.14 | -10.9% | COM | 502431109 |
| TSLA | Tesla Motors Inc. | 535 | $280K | 0.0% | $523.36 * | $21.69 | +61.0% | COM | 88160R101 |
| SYY | SYSCO Corporation | 5,815 | $265K | 0.0% | $45.57 * | $50.06 | -22.5% | COM | 871829107 |
| VBR | Vanguard Small Cap Value ETF | 2,951 | $262K | 0.0% | $88.78 | $132.55 | -33.0% | ETF | 922908611 |
| GWX | SPDR S&P International Small C | 11,456 | $261K | 0.0% | $22.78 | $35.99 | -36.7% | ETF | 78463X871 |
| — | SPDR Barclays Capital Short Te | 5,270 | $258K | 0.0% | $48.96 | $48.01 | — | ETF | 78464A425 |
| CI | Cigna Corp | 1,401 | $248K | 0.0% | $177.02 * | $167.70 | -3.3% | COM | 125523100 |
| LMT | Lockheed Martin | 730 | $247K | 0.0% | $338.36 * | $324.81 | -10.8% | COM | 539830109 |
| AMAT | Applied Materials Inc. | 5,343 | $245K | 0.0% | $45.85 * | $35.32 | +23.0% | COM | 038222105 |
| WU | Western Union | 13,411 | $243K | 0.0% | $18.12 | $17.23 | — | COM | 959802109 |
| MUSA | Murphy USA | 2,774 | $234K | 0.0% | $84.35 * | $73.43 | +11.7% | COM | 626755102 |
| — | Royal Dutch Petroleum (ADR) | 6,489 | $226K | 0.0% | $34.83 | $58.92 | — | COM | 780259206 |
| SUB | iShares S&P S/T Natnl AMT-Free | 2,128 | $226K | 0.0% | $106.20 | $105.81 | +0.5% | ETF | 464288158 |
| — | CenturyLink Inc | 23,479 | $222K | 0.0% | $9.46 | $12.54 | — | COM | 156700106 |
| — | American Tower A | 1,017 | $221K | 0.0% | $217.31 | $217.31 | — | COM | 029912201 |
| VEU | Vanguard FTSE All-World ex-US | 5,365 | $220K | 0.0% | $41.01 | $50.74 | -19.2% | ETF | 922042775 |
| SCHB | Schwab U.S. Broad Market ETF | 3,573 | $216K | 0.0% | $60.45 * | $10.04 | +0.3% | ETF | 808524102 |
| AZN | Astrazeneca PLC (ADR) | 4,844 | $216K | 0.0% | $44.59 | $39.14 | — | COM | 046353108 |
| TRV | The Travelers Companies | 2,097 | $208K | 0.0% | $99.19 * | $123.14 | -28.5% | COM | 89417E109 |
| GPC | Genuine Parts Company | 3,084 | $208K | 0.0% | $67.44 * | $55.89 | +2.4% | COM | 372460105 |
| IRWD | Ironwood Pharmaceuticals Inc. | 17,100 | $173K | 0.0% | $10.12 | $9.72 | +3.8% | COM | 46333X108 |
| INVA | Innoviva Inc | 12,800 | $151K | 0.0% | $11.80 | $12.27 | -4.1% | COM | 45781M101 |
| PBYI | Puma Biotechnology Inc. | 16,000 | $135K | 0.0% | $8.44 | $10.75 | -21.5% | COM | 74587V107 |
| — | ETFMG Alternative Harvest ETF | 10,272 | $117K | 0.0% | $11.39 | $11.39 | — | ETF | 26924G508 |
| — | Calithera Biosciences Inc | 25,300 | $112K | 0.0% | $4.43 | $3.61 | — | COM | 13089P101 |
| NAK | Northern Dynasty Minerals Ltd | 272,215 | $105K | 0.0% | $0.39 | $1.05 | -62.8% | COM | 66510M204 |
| HBAN | Huntington Bancshares | 12,723 | $104K | 0.0% | $8.17 * | $10.38 | -39.3% | COM | 446150104 |
| RF | Regions Financial Corp. | 11,502 | $103K | 0.0% | $8.95 * | $11.61 | -39.0% | COM | 7591EP100 |
| — | La Jolla Pharmaceutical Co | 23,500 | $99,000 | 0.0% | $4.21 | $3.92 | — | COM | 503459604 |
| — | VBI Vaccines Inc | 101,125 | $96,000 | 0.0% | $0.95 | $1.29 | — | COM | 91822J103 |
| F | Ford Motor Company | 10,497 | $51,000 | 0.0% | $4.86 * | $7.21 | -49.2% | COM | 345370860 |
| GNW | Genworth Financial Inc. | 13,225 | $44,000 | 0.0% | $3.33 | $4.17 | -20.4% | COM | 37247D106 |
| ASX | ASE Industrial Holding Co Ltd | 11,686 | $44,000 | 0.0% | $3.77 | $5.57 | -32.9% | COM | 00215W100 |
| — | Agile Therapeutics Inc | 20,000 | $37,000 | 0.0% | $1.85 | $2.50 | — | COM | 00847L100 |
| LYG | Lloyds TSB Group plc (ADR) | 23,301 | $35,000 | 0.0% | $1.50 | $2.58 | -41.4% | COM | 539439109 |
| RBBN | Ribbons Communications Inc | 10,030 | $30,000 | 0.0% | $2.99 | $3.01 | +0.8% | COM | 762544104 |
| — | AAC Holdings Inc | 60,454 | $14,000 | 0.0% | $0.23 | $0.72 | — | COM | 000307108 |
| — | Patriot One Technologies Inc | 10,000 | $6,000 | 0.0% | $0.60 | $1.10 | — | COM | 70339L108 |
| QOIL | Quest Oil Corp. | 11,000 | $0 | 0.0% | $0.00 | $0.00 | -3.6% | COM | 74836C108 |
| — | Paradigm Adv Tech Inc. | 25,100 | $0 | 0.0% | $0.00 | — | — | COM | 699004107 |
| — | Onmedia International Inc Illi | 80,000 | $0 | 0.0% | $0.00 | — | — | COM | 68299Z943 |
| — | Portage Resources Inc | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 735867103 |
| — | Fortune Nat Res Corp No Stockh | 18,000 | $0 | 0.0% | $0.00 | — | — | COM | 349681106 |
| — | Cronus Corp. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 226903102 |