CIK: 0001352675 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $539,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 238,846 | $69,918 | 13.0% | $178.48 | — | OTHER | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 590,099 | $37,813 | 7.0% | $58.06 | — | OTHER | 46432F842 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 410,209 | $35,787 | 6.6% | $81.76 | — | OTHER | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 163,394 | $32,890 | 6.1% | $125.05 | — | OTHER | 464287507 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 229,685 | $27,349 | 5.1% | $120.67 | — | OTHER | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 361,366 | $25,137 | 4.7% | $47.65 | — | OTHER | 808524201 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | 429,971 | $22,831 | 4.2% | $79.47 | — | OTHER | 464288638 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 341,353 | $16,920 | 3.1% | $50.27 | — | OTHER | 808524862 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 300,399 | $15,570 | 2.9% | $75.69 | — | OTHER | 464288646 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 332,708 | $13,641 | 2.5% | $40.11 | — | OTHER | 922042858 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 199,113 | $10,005 | 1.9% | $51.22 | — | OTHER | 808524839 |
| SCHF | SCHWAB INTL EQUITY ETF | 238,616 | $8,000 | 1.5% | $30.72 | — | OTHER | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 29,303 | $7,825 | 1.5% | $185.10 | — | OTHER | 922908363 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 260,633 | $7,579 | 1.4% | $29.46 | — | OTHER | 46138G805 |
| BKLN | INVESCO SENIOR LOAN ETF | 310,241 | $7,188 | 1.3% | $22.94 | — | OTHER | 46138G508 |
| SCHM | SCHWAB US MID CAP ETF | 114,791 | $6,640 | 1.2% | $43.17 | — | OTHER | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 86,489 | $6,588 | 1.2% | $58.22 | — | OTHER | 808524607 |
| SCHH | SCHWAB US REIT ETF | 136,391 | $5,691 | 1.1% | $37.84 | — | OTHER | 808524847 |
| AAPL | APPLE INC | 22,263 | $5,025 | 0.9% | $36.65 | +34.4% | COMMON STOCK | 037833100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 94,610 | $4,826 | 0.9% | $51.01 | — | OTHER | 92206C771 |
| SCHR | SCHWAB INTERMEDIATE TERM-US | 91,028 | $4,714 | 0.9% | $53.18 | — | OTHER | 808524854 |
| VNQ | VANGUARD REAL ESTATE ETF | 49,805 | $4,019 | 0.7% | $69.35 | — | OTHER | 922908553 |
| JPM | JP MORGAN CHASE & CO | 34,925 | $3,941 | 0.7% | $38.19 | +142.6% | COMMON STOCK | 46625H100 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 31,745 | $3,407 | 0.6% | $110.50 | — | OTHER | 464288612 |
| PEP | PEPSICO INC | 30,363 | $3,395 | 0.6% | $57.85 | +56.1% | COMMON STOCK | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 63,131 | $3,371 | 0.6% | $27.93 | +27.6% | COMMON STOCK | 92343V104 |
| XOM | EXXONMOBIL CORP | 38,041 | $3,234 | 0.6% | $61.80 | -5.8% | COMMON STOCK | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS ETF | 125,181 | $3,219 | 0.6% | $24.15 | — | OTHER | 808524706 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 30,253 | $3,192 | 0.6% | $107.65 | — | OTHER | 464287226 |
| T | AT&T INC | 88,961 | $2,988 | 0.6% | $15.60 | -7.2% | COMMON STOCK | 00206R102 |
| VT | VANGUARD TOT WORLD STK INDEX | 38,626 | $2,929 | 0.5% | $66.68 | — | OTHER | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 65,347 | $2,828 | 0.5% | $38.68 | — | OTHER | 921943858 |
| V | VISA INC CL A | 17,606 | $2,642 | 0.5% | $57.43 | +135.2% | COMMON STOCK | 92826C839 |
| IDV | ISHARES DJ INTL EPAC SELECT DI | 80,053 | $2,612 | 0.5% | $32.97 | — | OTHER | 464288448 |
| CVX | CHEVRON CORPORATION | 20,627 | $2,522 | 0.5% | $74.83 | +17.5% | COMMON STOCK | 166764100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 45,318 | $2,402 | 0.4% | $41.22 | — | OTHER | 808524797 |
| ELV | ANTHEM INC | 7,858 | $2,153 | 0.4% | $170.45 | +38.2% | COMMON STOCK | 036752103 |
| INDA | ISHARES MSCI INDIA ETF | 65,917 | $2,140 | 0.4% | $34.06 | — | OTHER | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,523 | $2,061 | 0.4% | $46.49 | +47.0% | COMMON STOCK | 45866F104 |
| ENB | ENBRIDGE INCORPORATED | 63,383 | $2,047 | 0.4% | $23.41 | -6.2% | COMMON STOCK | 29250N105 |
| GOOGL | ALPHABET INC CL A | 1,655 | $1,997 | 0.4% | $47.07 | +27.6% | COMMON STOCK | 02079K305 |
| PSX | PHILLIPS 66 | 17,354 | $1,956 | 0.4% | $42.88 | +100.7% | COMMON STOCK | 718546104 |
| DIS | DISNEY WALT CO NEW | 16,639 | $1,946 | 0.4% | $75.33 | +41.5% | COMMON STOCK | 254687106 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T BD | 70,467 | $1,944 | 0.4% | $28.34 | — | OTHER | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 13,972 | $1,930 | 0.4% | $66.62 | +62.2% | COMMON STOCK | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,262 | $1,915 | 0.4% | $79.75 | — | COMMON STOCK | 931427108 |
| MSFT | MICROSOFT CORP | 16,447 | $1,881 | 0.3% | $31.62 | +218.9% | COMMON STOCK | 594918104 |
| PANW | PALO ALTO NETWORKS | 8,329 | $1,876 | 0.3% | $20.20 | +80.2% | COMMON STOCK | 697435105 |
| LLY | LILLY ELI & CO | 17,295 | $1,856 | 0.3% | $64.32 | +40.4% | COMMON STOCK | 532457108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 20,851 | $1,733 | 0.3% | $84.29 | — | OTHER | 464287457 |
| SYK | STRYKER CORPORATION | 9,512 | $1,690 | 0.3% | $74.32 | +112.0% | COMMON STOCK | 863667101 |
| AMZN | AMAZON.COM INC | 831 | $1,664 | 0.3% | $88.15 | +6.7% | COMMON STOCK | 023135106 |
| BAX | BAXTER INTL INC | 21,048 | $1,623 | 0.3% | $37.43 | +73.5% | COMMON STOCK | 071813109 |
| — | CELGENE CORP | 18,049 | $1,615 | 0.3% | $89.25 | — | COMMON STOCK | 151020104 |
| LDOS | LEIDOS HOLDINGS INC | 23,285 | $1,610 | 0.3% | $46.82 | +30.5% | COMMON STOCK | 525327102 |
| — | RAYTHEON COMPANY | 7,780 | $1,608 | 0.3% | $172.92 | — | COMMON STOCK | 755111507 |
| XLY | CONSUMER DISCRETIONARY SELT | 13,613 | $1,596 | 0.3% | $66.53 | — | OTHER | 81369Y407 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 13,961 | $1,579 | 0.3% | $105.17 | — | OTHER | 922908512 |
| FDX | FEDEX CORPORATION | 6,543 | $1,575 | 0.3% | $147.29 | +44.1% | COMMON STOCK | 31428X106 |
| — | TORCHMARK CORP | 18,137 | $1,572 | 0.3% | $61.16 | — | COMMON STOCK | 891027104 |
| WMT | WALMART INC | 16,554 | $1,555 | 0.3% | $22.41 | +22.0% | COMMON STOCK | 931142103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,102 | $1,547 | 0.3% | $126.47 | — | OTHER | 922908611 |
| VGIT | VANGUARD INTM-TERM GOVT BOND F | 24,771 | $1,538 | 0.3% | $63.34 | — | OTHER | 92206C706 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 9,071 | $1,518 | 0.3% | $113.94 | — | OTHER | 464287705 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,570 | $1,504 | 0.3% | $45.27 | — | OTHER | 81369Y886 |
| PFE | PFIZER INC | 33,198 | $1,464 | 0.3% | $18.25 | +51.5% | COMMON STOCK | 717081103 |
| ICLR | ICON PLC | 9,465 | $1,455 | 0.3% | $68.02 | +110.8% | COMMON STOCK | G4705A100 |
| — | VMWARE INC. | 9,316 | $1,454 | 0.3% | $91.01 | — | COMMON STOCK | 928563402 |
| PYPL | PAYPAL HOLDINGS INC | 16,459 | $1,446 | 0.3% | $39.89 | +120.3% | COMMON STOCK | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,394 | $1,416 | 0.3% | $57.93 | +108.6% | COMMON STOCK | 053015103 |
| ETN | EATON CORP PLC | 16,008 | $1,388 | 0.3% | $67.86 | +4.8% | COMMON STOCK | G29183103 |
| — | BB&T CORPORATION | 28,264 | $1,372 | 0.3% | $44.69 | — | COMMON STOCK | 054937107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,449 | $1,344 | 0.2% | $105.38 | — | OTHER | 464288414 |
| LOW | LOWES COS INC | 11,391 | $1,308 | 0.2% | $91.02 | 0.0% | COMMON STOCK | 548661107 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 7,690 | $1,284 | 0.2% | $106.06 | — | OTHER | 464287879 |
| AWK | AMERICAN WATER WORKS CO INC | 14,588 | $1,283 | 0.2% | $70.02 | +9.3% | COMMON STOCK | 030420103 |
| MCD | MCDONALDS CORP | 7,641 | $1,278 | 0.2% | $75.96 | +77.5% | COMMON STOCK | 580135101 |
| META | FACEBOOK INC-A | 7,691 | $1,265 | 0.2% | $72.97 | +146.4% | COMMON STOCK | 30303M102 |
| VO | VANGUARD IND FD MID-CAP | 7,540 | $1,238 | 0.2% | $119.00 | — | OTHER | 922908629 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,853 | $1,211 | 0.2% | $53.09 | +4.5% | COMMON STOCK | 718172109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 11,209 | $1,197 | 0.2% | $75.35 | — | OTHER | 464288570 |
| ACM | AECOM | 34,706 | $1,133 | 0.2% | $32.20 | -1.5% | COMMON STOCK | 00766T100 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,251 | $1,097 | 0.2% | $98.33 | +3.0% | COMMON STOCK | 459200101 |
| XLB | MATERIALS SELECT SPDR FUND | 18,684 | $1,082 | 0.2% | $42.08 | — | OTHER | 81369Y100 |
| AMAT | APPLIED MATERIALS INC | 27,782 | $1,074 | 0.2% | $47.05 | -13.5% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYSTEMS INC | 22,055 | $1,073 | 0.2% | $19.08 | +88.9% | COMMON STOCK | 17275R102 |
| SJM | JM SMUCKER CO | 10,443 | $1,071 | 0.2% | $85.77 | +0.3% | COMMON STOCK | 832696405 |
| ALB | ALBEMARLE CORP | 10,584 | $1,056 | 0.2% | $87.32 | 0.0% | COMMON STOCK | 012653101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 13,446 | $1,051 | 0.2% | $79.43 | — | OTHER | 92206C409 |
| INTC | INTEL CORP | 22,185 | $1,049 | 0.2% | $22.20 | +87.1% | COMMON STOCK | 458140100 |
| — | STERICYCLE INC | 17,883 | $1,049 | 0.2% | $67.77 | — | COMMON STOCK | 858912108 |
| LKQ | LKQ CORP | 32,509 | $1,030 | 0.2% | $27.97 | +6.7% | COMMON STOCK | 501889208 |
| — | COHERENT INC | 5,813 | $1,001 | 0.2% | $156.48 | — | COMMON STOCK | 192479103 |
| VB | VANGUARD SMALL-CAP ETF | 6,014 | $978 | 0.2% | $123.04 | — | OTHER | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,524 | $955 | 0.2% | $81.23 | -2.9% | COMMON STOCK | 83088M102 |
| MO | ALTRIA GROUP INC | 15,693 | $947 | 0.2% | $36.18 | -7.2% | COMMON STOCK | 02209S103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,465 | $944 | 0.2% | $67.63 | — | OTHER | 464287168 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,940 | $918 | 0.2% | $141.30 | — | OTHER | 464287606 |
| SCHW | CHARLES SCHWAB CORP | 16,994 | $835 | 0.2% | $49.80 | -7.5% | COMMON STOCK | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 5,885 | $823 | 0.2% | $93.93 | — | COMMON STOCK | 913017109 |
| PSTG | PURE STORAGE INC CL A | 31,183 | $809 | 0.1% | $11.64 | +113.5% | COMMON STOCK | 74624M102 |
| — | PIONEER NATURAL RESOURCES CO | 4,543 | $791 | 0.1% | $172.99 | — | COMMON STOCK | 723787107 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 27,281 | $786 | 0.1% | $30.75 | — | OTHER | 808524730 |
| KO | COCA COLA CO | 16,943 | $782 | 0.1% | $29.71 | +22.2% | COMMON STOCK | 191216100 |
| VIRT | VIRTU FINANCIAL INC CL A | 38,093 | $779 | 0.1% | $30.62 | -25.6% | COMMON STOCK | 928254101 |
| WFC | WELLS FARGO & CO | 14,609 | $768 | 0.1% | $30.22 | +53.9% | COMMON STOCK | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,143 | $754 | 0.1% | $39.25 | +14.6% | COMMON STOCK | 110122108 |
| CORP | PIMCO INV GRADE CORP BD ETF | 7,260 | $730 | 0.1% | $103.14 | — | OTHER | 72201R817 |
| COP | CONOCOPHILLIPS | 9,074 | $703 | 0.1% | $46.26 | +21.8% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC. | 4,052 | $690 | 0.1% | $63.45 | +103.5% | COMMON STOCK | 12572Q105 |
| BA | BOEING CO | 1,843 | $685 | 0.1% | $134.50 | +152.1% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 9,746 | $663 | 0.1% | $58.41 | — | OTHER | 464287465 |
| — | BLACKROCK INC CL A | 1,393 | $657 | 0.1% | $359.31 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 6,880 | $650 | 0.1% | $54.07 | +27.9% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 8,629 | $621 | 0.1% | $45.57 | +19.9% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 2,807 | $582 | 0.1% | $138.18 | +13.9% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 7,828 | $556 | 0.1% | $35.77 | +41.6% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,323 | $553 | 0.1% | $59.84 | +103.2% | COMMON STOCK | 438516106 |
| VCIT | VANGUARD INTER TERM CORP BOND | 6,419 | $536 | 0.1% | $86.68 | — | OTHER | 92206C870 |
| PG | PROCTER & GAMBLE CO | 6,266 | $522 | 0.1% | $57.54 | +17.8% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CORP | 44,959 | $507 | 0.1% | $17.72 | — | COMMON STOCK | 369604103 |
| NEE | NEXTERA ENERGY INC | 3,017 | $506 | 0.1% | $16.57 | +114.1% | COMMON STOCK | 65339F101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 5,639 | $487 | 0.1% | $90.69 | — | OTHER | 464288513 |
| HD | HOME DEPOT INC | 2,308 | $478 | 0.1% | $67.97 | +147.1% | COMMON STOCK | 437076102 |
| GPC | GENUINE PARTS CO | 4,772 | $474 | 0.1% | $60.34 | +31.2% | COMMON STOCK | 372460105 |
| SCHP | SCHWAB US TIPS ETF | 8,566 | $462 | 0.1% | $54.78 | — | OTHER | 808524870 |
| UPS | UNITED PARCEL SERVICE CL B | 3,915 | $457 | 0.1% | $64.41 | +37.3% | COMMON STOCK | 911312106 |
| CMCSA | COMCAST CORP-CL A | 12,509 | $442 | 0.1% | $26.85 | +9.3% | COMMON STOCK | 20030N101 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 2,140 | $432 | 0.1% | $109.74 | — | OTHER | 464287887 |
| SPY | SPDR S&P 500 ETF TRUST | 1,466 | $426 | 0.1% | $180.60 | — | OTHER | 78462F103 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,659 | $424 | 0.1% | $81.64 | — | OTHER | 464287408 |
| GIS | GENERAL MLS INC | 9,751 | $418 | 0.1% | $36.73 | -4.8% | COMMON STOCK | 370334104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,497 | $408 | 0.1% | $38.29 | — | OTHER | 464287234 |
| MMM | 3M CO | 1,882 | $397 | 0.1% | $77.87 | +69.8% | COMMON STOCK | 88579Y101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,229 | $395 | 0.1% | $89.51 | — | OTHER | 464287309 |
| WM | WASTE MANAGEMENT INC | 4,296 | $388 | 0.1% | $48.14 | +62.6% | COMMON STOCK | 94106L109 |
| IDXX | IDEXX LABS INC | 1,499 | $374 | 0.1% | $114.12 | +112.7% | COMMON STOCK | 45168D104 |
| BAC | BANK OF AMERICA CORP | 12,650 | $373 | 0.1% | $15.77 | +61.5% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 2,460 | $370 | 0.1% | $71.16 | +80.7% | COMMON STOCK | 244199105 |
| — | PEOPLES UNITED FINANCIAL, INC | 21,366 | $366 | 0.1% | $15.12 | — | COMMON STOCK | 712704105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,569 | $346 | 0.1% | $206.48 | — | OTHER | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING | 6,644 | $344 | 0.1% | $51.30 | — | OTHER | 46434G103 |
| DEO | DIAGEO PLC SPONS ADR | 2,397 | $340 | 0.1% | $122.22 | — | COMMON STOCK | 25243Q205 |
| CCL | CARNIVAL CORP | 5,282 | $337 | 0.1% | $52.34 | +8.6% | COMMON STOCK | 143658300 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,450 | $324 | 0.1% | $73.71 | — | OTHER | 46429B689 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,397 | $322 | 0.1% | $33.25 | +18.7% | COMMON STOCK | 039483102 |
| NVO | NOVO NORDISK AS SPONS ADR | 6,698 | $316 | 0.1% | $44.11 | — | COMMON STOCK | 670100205 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,815 | $311 | 0.1% | $112.21 | — | OTHER | 464287176 |
| VGT | VANGUARD INFO TECH ETF | 1,400 | $284 | 0.1% | $170.71 | — | OTHER | 92204A702 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,296 | $279 | 0.1% | $190.62 | — | OTHER | 464287648 |
| DUK | DUKE ENERGY CORP | 3,462 | $277 | 0.1% | $45.39 | +32.3% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS | 3,727 | $274 | 0.1% | $43.59 | +32.7% | COMMON STOCK | 002824100 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,573 | $269 | 0.0% | $105.78 | — | OTHER | 464288158 |
| CSX | CSX CORP | 3,574 | $265 | 0.0% | $18.59 | +16.0% | COMMON STOCK | 126408103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,636 | $261 | 0.0% | $141.48 | — | OTHER | 921932828 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,985 | $258 | 0.0% | $91.54 | +22.2% | COMMON STOCK | 620076307 |
| EMR | EMERSON ELEC CO | 3,305 | $253 | 0.0% | $53.66 | +15.4% | COMMON STOCK | 291011104 |
| IVOO | VANGUARD S&P MID CAP 400 ETF | 1,856 | $252 | 0.0% | $131.47 | — | OTHER | 921932885 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,251 | $245 | 0.0% | $57.43 | — | OTHER | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $244 | 0.0% | $201.13 | +14.7% | COMMON STOCK | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,409 | $237 | 0.0% | $148.06 | — | OTHER | 464287655 |
| GOOG | ALPHABET INC CL C | 198 | $237 | 0.0% | $54.79 | +8.5% | COMMON STOCK | 02079K107 |
| CAH | CARDINAL HEALTH INC | 4,148 | $224 | 0.0% | $59.20 | -30.6% | COMMON STOCK | 14149Y108 |
| CVS | CVS HEALTH CORP | 2,800 | $220 | 0.0% | $51.69 | +9.3% | COMMON STOCK | 126650100 |
| TAC | TRANSALTA CORP | 11,000 | $62 | 0.0% | $12.36 | -54.8% | COMMON STOCK | 89346D107 |