Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc | 497,361 | $31.84M | 2.5% | $64.02 * | $42.10 | +16.4% | COM | 747525103 |
| — | Blackstone Mtg Tr Inc Cl A | 862,838 | $27.77M | 2.2% | $32.18 | $28.14 | — | COM CL A | 09257w100 |
| — | Dowdupont Inc | 384,849 | $27.41M | 2.2% | $71.22 | $71.22 | — | COM | 26078j100 |
| — | Broadcom Ltd | 104,769 | $26.91M | 2.1% | $256.90 | $156.10 | — | SHS | y09827109 |
| — | Six Flags Entertainment Corp | 363,681 | $24.21M | 1.9% | $66.57 | $43.73 | — | COM | 83001a102 |
| — | Ares Capital Corp | 1,524,402 | $23.96M | 1.9% | $15.72 | $16.31 | — | COM | 04010l103 |
| — | AT&T Inc | 600,703 | $23.36M | 1.8% | $38.88 | $35.43 | — | COM | 00206r102 |
| — | Kinder Morgan Inc Pfd Ser A | 593,970 | $22.32M | 1.8% | $37.58 | $45.43 | — | PFD SER A | 49456b200 |
| IBM | Intl Business Machines | 144,757 | $22.21M | 1.8% | $153.42 * | $88.99 | +14.7% | COM | 459200101 |
| — | Cypress Semiconductor Corp | 1,414,686 | $21.56M | 1.7% | $15.24 | $8.87 | — | COM | 232806109 |
| — | General Motors Co | 488,085 | $20.01M | 1.6% | $40.99 | $33.55 | — | COM | 37045v100 |
| — | Cisco Systems Inc | 512,659 | $19.64M | 1.6% | $38.30 | $33.18 | — | COM | 17275r102 |
| — | Vodafone Group PLC Sp ADR | 578,328 | $18.45M | 1.5% | $31.90 | $31.38 | — | SPONSORED ADR | 92857w308 |
| — | JPMorgan Chase & Co | 169,978 | $18.18M | 1.4% | $106.94 | $60.05 | — | COM | 46625h100 |
| — | Raytheon Co | 95,370 | $17.91M | 1.4% | $187.85 | $140.39 | — | COM NEW | 755111507 |
| AAPL | Apple Inc | 102,257 | $17.3M | 1.4% | $169.23 * | $24.97 | +56.5% | COM | 037833100 |
| PM | Philip Morris Intl Inc | 161,315 | $17.04M | 1.3% | $105.65 * | $64.00 | +8.7% | COM | 718172109 |
| LVS | Las Vegas Sands Corp | 236,276 | $16.42M | 1.3% | $69.49 * | $41.20 | +36.5% | COM | 517834107 |
| — | New Residential Inv Corp | 911,058 | $16.29M | 1.3% | $17.88 | $14.85 | — | COM NEW | 64828t201 |
| — | Macquarie Infrastructure Corp | 249,804 | $16.04M | 1.3% | $64.20 | $68.44 | — | COM | 55608b105 |
| — | Lam Research Corp | 85,232 | $15.69M | 1.2% | $184.07 | $79.26 | — | COM | 512807108 |
| — | BGC Partners Inc Cl A | 1,032,248 | $15.6M | 1.2% | $15.11 | $6.01 | — | CL A | 05541t101 |
| — | Gaming & Leisure Properties In | 418,403 | $15.48M | 1.2% | $37.00 | $34.73 | — | COM | 36467j108 |
| BAC | Bank America Corp | 522,569 | $15.43M | 1.2% | $29.52 * | $12.68 | +79.7% | COM | 060505104 |
| — | Colony Northstar Inc Cl A | 1,350,525 | $15.41M | 1.2% | $11.41 | $13.85 | — | CL A COM | 19625w104 |
| LMT | Lockheed Martin Corp | 47,743 | $15.33M | 1.2% | $321.05 * | $253.57 | 0.0% | COM | 539830109 |
| — | Allergan PLC Conv Pfd Ser A | 25,764 | $15.06M | 1.2% | $584.38 | $939.22 | — | 5.5% CNV PFD A | g0177j116 |
| LOW | Lowes Cos Inc | 158,269 | $14.71M | 1.2% | $92.94 * | $65.10 | +9.4% | COM | 548661107 |
| ELV | Anthem Inc | 64,619 | $14.54M | 1.2% | $225.01 * | $115.78 | +65.3% | COM | 036752103 |
| C | Citigroup Inc | 194,364 | $14.46M | 1.1% | $74.41 * | $39.33 | +43.6% | COM NEW | 172967424 |
| — | Constellation Brands Inc Cl A | 61,297 | $14.01M | 1.1% | $228.58 | $227.78 | — | CL A | 21036p108 |
| — | W P Carey Inc | 202,575 | $13.96M | 1.1% | $68.90 | $66.03 | — | COM | 92936u109 |
| — | Anthem Inc Corp 050118 | 248,521 | $13.92M | 1.1% | $56.00 | $47.38 | — | UNIT 05/01/20188 | 036752202 |
| — | Paypal Holdings Inc | 188,180 | $13.85M | 1.1% | $73.62 | $33.27 | — | COM | 70450y103 |
| PAYX | Paychex Inc | 197,519 | $13.45M | 1.1% | $68.08 * | $41.13 | +25.5% | COM | 704326107 |
| CCL | Carnival Corp | 201,939 | $13.4M | 1.1% | $66.37 * | $38.79 | +56.6% | UNIT 99/99/9999 | 143658300 |
| — | USG Corp | 345,623 | $13.33M | 1.1% | $38.56 | $27.85 | — | COM NEW | 903293405 |
| — | Dunkin Brands Group Inc | 197,823 | $12.75M | 1.0% | $64.47 | $53.21 | — | COM | 265504100 |
| JNJ | Johnson & Johnson | 89,938 | $12.57M | 1.0% | $139.72 * | $82.61 | +34.4% | COM | 478160104 |
| TJX | TJX Cos Inc | 161,288 | $12.33M | 1.0% | $76.46 * | $31.76 | +2.0% | COM | 872540109 |
| — | Medical Properties Trust Inc | 864,912 | $11.92M | 0.9% | $13.78 | $13.15 | — | COM | 58463j304 |
| HTGC | Hercules Capital Inc | 851,878 | $11.18M | 0.9% | $13.12 | $13.89 | -5.9% | COM | 427096508 |
| KSS | Kohls Corp | 202,239 | $10.97M | 0.9% | $54.23 * | $45.87 | +0.3% | COM | 500255104 |
| — | Novartis AG Sp ADR | 130,463 | $10.95M | 0.9% | $83.96 | $87.13 | — | SPONSORED ADR | 66987v109 |
| — | Medtronic PLC | 135,523 | $10.94M | 0.9% | $80.75 | $78.16 | — | SHS | g5960l103 |
| — | ConocoPhillips | 199,095 | $10.93M | 0.9% | $54.89 | $45.47 | — | COM | 20825c104 |
| NDAQ | NASDAQ Inc | 141,463 | $10.87M | 0.9% | $76.83 * | $13.11 | +69.5% | COM | 631103108 |
| — | Starwood Property Trust Inc | 494,186 | $10.55M | 0.8% | $21.35 | $22.49 | — | COM | 85571b105 |
| — | Targa Resources Corp | 217,528 | $10.53M | 0.8% | $48.42 | $45.79 | — | COM | 87612g101 |
| TMO | Thermo Fisher Scientific Inc | 55,367 | $10.51M | 0.8% | $189.88 | $164.70 | +13.8% | COM | 883556102 |
| — | Plains Group Hlgs LP A | 468,335 | $10.28M | 0.8% | $21.95 | $29.86 | — | LTD PARTNR INT A | 72651a207 |
| LADR | Ladder Cap Corp Cl A | 744,288 | $10.14M | 0.8% | $13.63 | $13.57 | — | CL A | 505743104 |
| WSM | Williams Sonoma Inc | 189,508 | $9.798M | 0.8% | $51.70 * | $20.79 | +1.9% | COM | 969904101 |
| — | NXP Semiconductors NV | 83,308 | $9.755M | 0.8% | $117.10 | $84.25 | — | COM | n6596x109 |
| LYG | Lloyds Banking Group PLC Sp AD | 2,472,139 | $9.271M | 0.7% | $3.75 | $3.53 | — | SPONSORED ADR | 539439109 |
| — | SemGroup Corp Cl A | 295,804 | $8.933M | 0.7% | $30.20 | $30.20 | — | CL A | 81663a105 |
| — | Regal Entertainment Group Cl A | 386,379 | $8.891M | 0.7% | $23.01 | $20.52 | — | CL A | 758766109 |
| VBR | Vanguard Small Cap Val ETF | 64,025 | $8.501M | 0.7% | $132.78 | $129.75 | — | SM CP VAL ETF | 922908611 |
| NMFC | New Mountain Finance Corp | 609,311 | $8.256M | 0.7% | $13.55 * | $4.52 | +29.2% | COM | 647551100 |
| — | Flex Ltd | 447,622 | $8.053M | 0.6% | $17.99 | $10.28 | — | ORD | y2573f102 |
| — | LyondellBasell Industries NV A | 72,004 | $7.943M | 0.6% | $110.31 | $86.31 | — | SHS - A - | n53745100 |
| — | Just Energy Group Inc | 1,794,450 | $7.698M | 0.6% | $4.29 | $5.85 | — | COM | 48213w101 |
| — | Pattern Energy Group Inc Cl A | 354,630 | $7.621M | 0.6% | $21.49 | $21.49 | — | CL A | 70338p100 |
| MAS | Masco Corp | 171,537 | $7.537M | 0.6% | $43.94 * | $19.96 | +79.4% | COM | 574599106 |
| — | B & G Foods Inc | 214,248 | $7.531M | 0.6% | $35.15 | $42.20 | — | COM | 05508r106 |
| MCHP | Microchip Technology Inc | 84,158 | $7.396M | 0.6% | $87.88 * | $19.73 | +97.2% | COM | 595017104 |
| — | Exxon Mobil Corp | 82,060 | $6.864M | 0.5% | $83.65 | $85.49 | — | COM | 30231g102 |
| MCD | McDonalds Corp | 38,263 | $6.586M | 0.5% | $172.12 * | $120.57 | +15.0% | COM | 580135101 |
| F | Ford Motor Co | 524,712 | $6.554M | 0.5% | $12.49 * | $7.64 | +4.9% | COM PAR $0.01 | 345370860 |
| WMB | Williams Cos Inc | 182,791 | $5.573M | 0.4% | $30.49 * | $18.60 | -0.1% | COM | 969457100 |
| BIDU | Baidu Inc Sp ADR A | 22,623 | $5.299M | 0.4% | $234.23 | $216.94 | — | SPON ADR REP A | 056752108 |
| — | Golub Cap BDC Inc | 279,563 | $5.088M | 0.4% | $18.20 | $17.58 | — | COM | 38173m102 |
| — | Verizon Communications Inc | 94,875 | $5.022M | 0.4% | $52.93 | $49.61 | — | COM | 92343v104 |
| OKE | Oneok Inc | 91,956 | $4.915M | 0.4% | $53.45 * | $16.92 | +89.5% | COM | 682680103 |
| — | SunTrust Banks Inc | 75,173 | $4.855M | 0.4% | $64.58 | $34.61 | — | COM | 867914103 |
| — | TCP Cap Corp | 312,618 | $4.777M | 0.4% | $15.28 | $15.91 | — | COM | 87238q103 |
| LNC | Lincoln Natl Corp Ind | 62,092 | $4.773M | 0.4% | $76.87 * | $27.69 | +94.1% | COM | 534187109 |
| — | Energy Transfer Equity LP | 273,770 | $4.725M | 0.4% | $17.26 | $22.71 | — | COM UT LTD PTN | 29273v100 |
| GT | Goodyear Tire & Rubber Co | 139,592 | $4.51M | 0.4% | $32.31 | $26.37 | +20.4% | COM | 382550101 |
| — | Energy Transfer Partner LP PRT | 250,246 | $4.484M | 0.4% | $17.92 | $20.39 | — | UNIT LTD PRT INT | 29278n103 |
| OC | Owens Corning New | 48,444 | $4.454M | 0.4% | $91.94 * | $39.95 | +110.9% | COM | 690742101 |
| — | Blackstone Group LP | 134,050 | $4.293M | 0.3% | $32.03 | $25.65 | — | COM UNIT LTD | 09253u108 |
| HUN | Huntsman Corp | 128,790 | $4.287M | 0.3% | $33.29 * | $18.57 | +64.9% | COM | 447011107 |
| — | NVR Inc | 1,219 | $4.277M | 0.3% | $3508.61 | $1023.73 | — | COM | 62944t105 |
| — | Sensata Technologies Holding N | 83,014 | $4.243M | 0.3% | $51.11 | $44.32 | — | SHS | n7902x106 |
| — | Skyworks Solutions Inc | 44,596 | $4.234M | 0.3% | $94.94 | $84.32 | — | COM | 83088m102 |
| — | Laboratory Corp America Holdin | 26,359 | $4.205M | 0.3% | $159.53 | $128.11 | — | COM NEW | 50540r409 |
| GLW | Corning Inc | 129,250 | $4.135M | 0.3% | $31.99 * | $15.46 | +63.2% | COM | 219350105 |
| — | Royal Caribbean Cruises Ltd | 34,502 | $4.115M | 0.3% | $119.27 | $72.20 | — | COM | v7780t103 |
| — | Topbuild Corp | 54,331 | $4.115M | 0.3% | $75.74 | $33.22 | — | COM | 89055f103 |
| MTG | MGIC Inv Corp WI | 281,159 | $3.967M | 0.3% | $14.11 | $7.36 | +91.1% | COM | 552848103 |
| XPO | XPO LogistiCOM Inc | 43,090 | $3.947M | 0.3% | $91.60 * | $9.52 | +168.5% | COM | 983793100 |
| — | L3 Technologies Inc | 19,768 | $3.911M | 0.3% | $197.85 | $197.84 | — | COM | 502413107 |
| — | BankUnited Inc | 95,785 | $3.9M | 0.3% | $40.72 | $31.70 | — | COM | 06652k103 |
| — | Brookfield Infrast Partners LP | 86,695 | $3.885M | 0.3% | $44.81 | $38.26 | — | LP INT UNIT | g16252101 |
| — | FS Investment Corp | 524,939 | $3.858M | 0.3% | $7.35 | $9.58 | — | COM | 302635107 |
| — | Brookfield Renewable Partners | 109,233 | $3.814M | 0.3% | $34.92 | $33.52 | — | PARTNERSHIP UNIT | g16258108 |
| — | Cardinal Health Inc | 61,924 | $3.794M | 0.3% | $61.27 | $64.98 | — | COM | 14149y108 |
| — | Anheuser-Busch InBev SA NV Sp | 33,943 | $3.787M | 0.3% | $111.57 | $109.78 | — | SPONSORED ADR | 03524a108 |
| — | Synchrony Financial | 97,520 | $3.765M | 0.3% | $38.61 | $28.18 | — | COM | 87165b103 |
| — | Qorvo Inc | 56,014 | $3.731M | 0.3% | $66.61 | $62.16 | — | COM | 74736k101 |
| — | Ship Finance International Ltd | 237,674 | $3.684M | 0.3% | $15.50 | $17.33 | — | SHS | g81075106 |
| CHEF | Chefs Warehouse Inc | 178,636 | $3.662M | 0.3% | $20.50 * | $14.69 | +36.0% | COM | 163086101 |
| — | MetLife Inc | 72,284 | $3.655M | 0.3% | $50.56 | $50.56 | — | COM | 59156r108 |
| — | Covanta Holding Corp | 206,643 | $3.492M | 0.3% | $16.90 | $17.16 | — | COM | 22282e102 |
| — | Ares Coml Real Estate Corp | 266,716 | $3.441M | 0.3% | $12.90 | $13.44 | — | COM | 04013v108 |
| — | SPDR S&P 500 ETF Tr | 12,690 | $3.387M | 0.3% | $266.90 | $265.89 | — | TR UNIT | 78462f103 |
| — | Norwegian Cruise Line Holdings | 63,258 | $3.369M | 0.3% | $53.26 | $55.26 | — | SHS | g66721104 |
| HAIN | Hain Celestial Group Inc | 79,311 | $3.362M | 0.3% | $42.39 * | $37.52 | +5.6% | COM | 405217100 |
| — | Express Scripts Holding Co | 43,215 | $3.226M | 0.3% | $74.65 | $75.86 | — | COM | 30219g108 |
| VGK | Vanguard FTSE Europe ETF | 53,228 | $3.148M | 0.2% | $59.14 | $55.12 | — | FTSE EUROPE ETF | 922042874 |
| ZBRA | Zebra Technologies Corp Cl A | 29,610 | $3.074M | 0.2% | $103.82 * | $64.36 | +68.9% | CL A | 989207105 |
| — | Cedar Fair LP | 46,599 | $3.029M | 0.2% | $65.00 | $47.72 | — | DEPOSITRY UNIT | 150185106 |
| HIG | Hartford Financial Services Gr | 53,736 | $3.024M | 0.2% | $56.28 * | $28.13 | +65.7% | COM | 416515104 |
| — | Berry Global Group Inc | 50,792 | $2.98M | 0.2% | $58.67 | $42.37 | — | COM | 08579w103 |
| EBAY | eBay Inc | 77,512 | $2.925M | 0.2% | $37.74 * | $23.13 | +42.8% | COM | 278642103 |
| PANW | Palo Alto Networks Inc | 19,978 | $2.896M | 0.2% | $144.96 * | $22.95 | +6.0% | COM | 697435105 |
| BWA | BorgWarner Inc | 55,897 | $2.856M | 0.2% | $51.09 * | $29.18 | +39.6% | COM | 099724106 |
| — | Kinder Morgan Inc | 156,455 | $2.827M | 0.2% | $18.07 | $18.09 | — | COM | 49456b101 |
| — | Crossamerica Partners LP Int | 118,254 | $2.809M | 0.2% | $23.75 | $34.00 | — | UT LTD PTN INT | 22758a105 |
| CTRA | Cabot Oil & Gas Corp | 96,395 | $2.757M | 0.2% | $28.60 * | $16.75 | +20.3% | COM | 127097103 |
| — | Sunoco LP | 96,418 | $2.738M | 0.2% | $28.40 | $28.70 | — | COM U REP LP | 86765k109 |
| KLAC | KLA-Tencor Corp | 25,628 | $2.693M | 0.2% | $105.08 * | $85.93 | +8.1% | COM | 482480100 |
| — | Mylan NV Euro | 62,491 | $2.644M | 0.2% | $42.31 | $42.09 | — | SHS EURO | n59465109 |
| TSN | Tyson Foods Inc Cl A | 32,323 | $2.62M | 0.2% | $81.06 * | $33.06 | +85.9% | CL A | 902494103 |
| — | Walgreens Boots Alliance Inc | 35,912 | $2.608M | 0.2% | $72.62 | $82.20 | — | COM | 931427108 |
| — | Jd Com Inc Sp ADR Cl A | 61,892 | $2.564M | 0.2% | $41.43 | $28.44 | — | SPON ADR CL A | 47215p106 |
| SCHO | Schwab Short Term US Tres | 50,467 | $2.525M | 0.2% | $50.03 | $50.60 | — | SHT TM US TRES | 808524862 |
| STT | State Street Corp | 25,643 | $2.503M | 0.2% | $97.61 * | $51.92 | +43.3% | COM | 857477103 |
| — | Finisar Corp | 122,462 | $2.492M | 0.2% | $20.35 | $25.98 | — | COM NEW | 31787a507 |
| NOC | Northrop Grumman Corp | 7,523 | $2.309M | 0.2% | $306.93 * | $263.02 | 0.0% | COM | 666807102 |
| PII | Polaris Industries Inc | 18,383 | $2.279M | 0.2% | $123.97 * | $121.65 | -2.5% | COM | 731068102 |
| PNNT | PennantPark Inv Corp | 329,093 | $2.274M | 0.2% | $6.91 * | $2.63 | +5.4% | COM | 708062104 |
| — | Enbridge Energy Management LLC | 168,384 | $2.255M | 0.2% | $13.39 | $25.57 | — | SHS UNITS LLI | 29250x103 |
| EPD | Enterprise Products Partners L | 82,609 | $2.19M | 0.2% | $26.51 | $26.51 | — | COM | 293792107 |
| — | Quest DiagnostiCOM Inc | 21,843 | $2.151M | 0.2% | $98.48 | $98.39 | — | COM | 74834l100 |
| DAR | Darling Ingredients Inc | 118,299 | $2.145M | 0.2% | $18.13 * | $15.60 | +10.8% | COM | 237266101 |
| MMLP | Martin Midstream Partners LP | 151,120 | $2.116M | 0.2% | $14.00 | $35.84 | — | UNIT L P INT | 573331105 |
| BALL | Ball Corp | 55,579 | $2.104M | 0.2% | $37.86 * | $36.12 | +2.7% | COM | 058498106 |
| — | McKesson Corp | 13,287 | $2.072M | 0.2% | $155.94 | $156.93 | — | COM | 58155q103 |
| CASY | Caseys General Stores Inc | 18,341 | $2.053M | 0.2% | $111.94 * | $107.65 | +0.2% | COM | 147528103 |
| VV | Vanguard Large Cap ETF | 16,408 | $2.011M | 0.2% | $122.56 | $88.73 | — | LARGE CAP ETF | 922908637 |
| BA | Boeing Co | 6,596 | $1.945M | 0.2% | $294.88 * | $127.63 | +101.7% | COM | 097023105 |
| CIEN | Ciena Corp | 88,217 | $1.846M | 0.1% | $20.93 | $24.46 | -13.3% | COM NEW | 171779309 |
| — | Macom Tech Solutions Holdings | 55,720 | $1.813M | 0.1% | $32.54 | $53.83 | — | COM | 55405y100 |
| — | NuStar Energy LP | 59,090 | $1.77M | 0.1% | $29.95 | $44.96 | — | UNIT COM | 67058h102 |
| — | Cinemark Holdings Inc | 50,654 | $1.764M | 0.1% | $34.82 | $35.67 | — | COM | 17243v102 |
| TXN | Texas Instruments Inc | 16,747 | $1.749M | 0.1% | $104.44 * | $52.43 | +48.1% | COM | 882508104 |
| — | Hospitality Properties Trust | 44,564 | $1.33M | 0.1% | $29.84 | $27.21 | — | COM SH BEN INT | 44106m102 |
| — | iShares Core MSCI Euro | 25,529 | $1.281M | 0.1% | $50.18 | $47.66 | — | CORE MSCI EURO | 46434v738 |
| VO | Vanguard Mid Cap ETF | 5,563 | $861K | 0.1% | $154.77 | $114.02 | — | MID CAP ETF | 922908629 |
| — | General Electric Co | 49,036 | $856K | 0.1% | $17.46 | $24.91 | — | COM | 369604103 |
| CVX | Chevron Corp | 6,705 | $839K | 0.1% | $125.13 * | $73.22 | +14.1% | COM | 166764100 |
| — | PowerShares KBW Bank Port | 13,527 | $744K | 0.1% | $55.00 | $39.42 | — | KBW BK PORT | 73937b746 |
| HON | Honeywell Intl Inc | 4,640 | $712K | 0.1% | $153.45 * | $113.37 | 0.0% | COM | 438516106 |
| VTI | Vanguard Total Stock Mkt | 5,051 | $693K | 0.1% | $137.20 | $137.20 | — | TOTAL STK MKT | 922908769 |
| PFE | Pfizer Inc | 17,642 | $639K | 0.1% | $36.22 * | $21.14 | +12.6% | COM | 717081103 |
| — | Vanguard Health Care ETF | 4,010 | $618K | 0.0% | $154.11 | $148.93 | — | HEALTH CAR ETF | 92204a504 |
| EWZ | iShares MSCI Brazil ETF | 15,164 | $613K | 0.0% | $40.42 | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| — | WisdomTree India Earnings Fund | 21,318 | $593K | 0.0% | $27.82 | $22.46 | — | INDIA ERNGS FD | 97717w422 |
| VEU | Vanguard All World ex-US | 10,471 | $573K | 0.0% | $54.72 | $54.72 | — | ALLWRLD EX US | 922042775 |
| EFA | iShares MSCI EAFE ETF | 7,638 | $537K | 0.0% | $70.31 | $70.31 | — | MSCI EAFE ETF | 464287465 |
| — | HCA Holdings Inc | 5,715 | $502K | 0.0% | $87.84 | $87.84 | — | COM | 40412c101 |
| EWW | iShares MSCI Mex Cap ETF | 9,794 | $483K | 0.0% | $49.32 | $45.55 | — | MSCI MEXICO ETF | 464286822 |
| IJH | iShares Core S&P Mcp ETF | 2,471 | $469K | 0.0% | $189.80 | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| INTC | Intel Corp | 10,092 | $466K | 0.0% | $46.18 * | $36.55 | 0.0% | COM | 458140100 |
| — | Brighthouse Financial Inc | 7,565 | $444K | 0.0% | $58.69 | $58.69 | — | COM | 10922n103 |
| VIG | Vanguard Div Apprec ETF | 4,198 | $428K | 0.0% | $101.95 | $92.59 | — | DIV APP ETF | 921908844 |
| EEM | iShares MSCI Emerg Mkt ETF | 8,232 | $388K | 0.0% | $47.13 | $47.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | Facebook Inc Cl A | 2,173 | $383K | 0.0% | $176.25 | $154.06 | — | CL A | 30303m102 |
| MSFT | Microsoft Corp | 4,098 | $351K | 0.0% | $85.65 * | $65.03 | +15.7% | COM | 594918104 |
| ITOT | iShares Core S&P Ttl Stock | 5,435 | $332K | 0.0% | $61.09 | $61.09 | — | CORE S&P TTL STK | 464287150 |
| WMT | Wal-Mart Stores Inc | 3,303 | $326K | 0.0% | $98.70 * | $19.28 | +39.1% | COM | 931142103 |
| CVS | CVS Health Corp | 4,429 | $321K | 0.0% | $72.48 * | $63.94 | -12.0% | COM | 126650100 |
| — | Hanesbrands Inc | 14,900 | $312K | 0.0% | $20.94 | $31.71 | — | COM | 410345102 |
| — | AON PLC Cl A | 2,284 | $306K | 0.0% | $133.98 | $111.64 | — | SHS CL A | g0408v102 |
| SCHD | Schwab US Dividend Equity | 5,860 | $300K | 0.0% | $51.19 | $51.19 | — | US DIVIDEND EQ | 808524797 |
| PEG | Public Service Enterprise Grou | 5,575 | $287K | 0.0% | $51.48 * | $38.22 | 0.0% | COM | 744573106 |
| — | UnitedHealth Group Inc | 1,173 | $259K | 0.0% | $220.80 | $185.53 | — | COM | 91324p102 |
| — | Idexx Laboratories Inc | 1,642 | $257K | 0.0% | $156.52 | $155.67 | — | COM | 45168d104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,276 | $253K | 0.0% | $198.28 * | $176.72 | +7.4% | CL B NEW | 084670702 |
| IVV | iShares Core S&P 500 ETF | 900 | $242K | 0.0% | $268.89 | $268.89 | — | CORE S&P500 ETF | 464287200 |
| — | Nextera Energy Inc | 1,376 | $215K | 0.0% | $156.25 | $156.25 | — | COM | 65339f101 |
| — | Vanguard Information Technolog | 1,302 | $214K | 0.0% | $164.36 | $164.36 | — | INF TECH ETF | 92204a702 |
| — | Intuitive Surgical Inc | 575 | $210K | 0.0% | $365.22 | $601.66 | — | COM NEW | 46120e602 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 4,508 | $207K | 0.0% | $45.92 | $45.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | Annaly Cap Mgmt Inc | 11,208 | $133K | 0.0% | $11.87 | $11.87 | — | COM | 035710409 |