CIK: 0001365559 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $361,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 242,694 | $39,710 | 11.0% | $92.99 | — | Equity | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 190,288 | $17,832 | 4.9% | $57.85 | — | Equity | 921946406 |
| BRK/B | Berkshire Hathaway Cl B | 62,788 | $14,221 | 3.9% | $116.41 | +86.6% | Equity | 084670702 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 100,512 | $12,736 | 3.5% | $113.42 | — | Equity | 46137V613 |
| VGT | Vanguard Information Technology ETF | 45,546 | $11,152 | 3.1% | $92.57 | — | Equity | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 35,049 | $10,367 | 2.9% | $194.21 | — | Equity | 922908363 |
| MSFT | Microsoft | 59,974 | $9,458 | 2.6% | $28.28 | +392.3% | Equity | 594918104 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 151,685 | $7,254 | 2.0% | $44.54 | — | Equity | 97717W281 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 85,615 | $6,382 | 1.8% | $65.82 | — | Equity | 46429B689 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 60,090 | $6,017 | 1.7% | $100.11 | — | UserDef | 381430529 |
| BRK/A | Berkshire Hathaway Cl A | 17 | $5,773 | 1.6% | $180542.53 | +80.4% | Equity | 084670108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 48,510 | $5,614 | 1.6% | $105.03 | — | Equity | 46137V357 |
| SHY | iShares 1-3 Yr Treas Index Fd | 64,980 | $5,499 | 1.5% | $83.79 | — | Equity | 464287457 |
| PEP | Pepsico, Inc. | 39,607 | $5,413 | 1.5% | $60.25 | +87.2% | Equity | 713448108 |
| JPM | J P Morgan Chase | 35,780 | $4,988 | 1.4% | $65.32 | +66.4% | Equity | 46625H100 |
| LPX | Louisiana Pacific | 164,750 | $4,888 | 1.4% | $24.50 | +15.3% | Equity | 546347105 |
| UNP | Union Pacific Corporation | 26,596 | $4,808 | 1.3% | $66.96 | +123.0% | Equity | 907818108 |
| HXL | Hexcel Corp. | 65,035 | $4,768 | 1.3% | $51.72 | +48.5% | Equity | 428291108 |
| JNJ | Johnson & Johnson | 31,942 | $4,659 | 1.3% | $66.04 | +72.8% | Equity | 478160104 |
| AAPL | Apple Computer | 15,749 | $4,625 | 1.3% | $24.02 | +158.2% | Equity | 037833100 |
| VBR | Vanguard Small Cap Value ETF | 31,495 | $4,317 | 1.2% | $109.40 | — | Equity | 922908611 |
| NOC | Northrop Grumman Corp. | 12,151 | $4,179 | 1.2% | $66.04 | +381.1% | Equity | 666807102 |
| VT | Vanguard Total World Stk Index ETF | 50,970 | $4,128 | 1.1% | $56.36 | — | Equity | 922042742 |
| KR | Kroger | 140,373 | $4,069 | 1.1% | $21.79 | +6.7% | Equity | 501044101 |
| GOOG | Alphabet Inc. CL C | 2,847 | $3,806 | 1.1% | $40.78 | +57.1% | Equity | 02079K107 |
| VZ | Verizon Communications | 59,889 | $3,677 | 1.0% | $28.36 | +50.9% | Equity | 92343V104 |
| FMX | Fomento Economico Mexicano | 38,599 | $3,648 | 1.0% | $89.53 | — | Equity | 344419106 |
| SYK | Stryker Corp | 16,588 | $3,482 | 1.0% | $72.26 | +168.7% | Equity | 863667101 |
| DWM | WisdomTree DEFA ETF | 65,097 | $3,481 | 1.0% | $49.81 | — | Equity | 97717W703 |
| DIS | Walt Disney Co. | 23,723 | $3,431 | 0.9% | $74.44 | +82.3% | Equity | 254687106 |
| — | Lam Research Corp. | 11,435 | $3,344 | 0.9% | $176.10 | — | Equity | 512807108 |
| MGC | Vanguard Mega Cap ETF | 27,210 | $3,040 | 0.8% | $65.14 | — | Equity | 921910873 |
| VXF | Vanguard Extended Mkt ETF | 23,336 | $2,940 | 0.8% | $72.04 | — | Equity | 922908652 |
| PCAR | Paccar Inc | 35,310 | $2,793 | 0.8% | $34.80 | +16.7% | Equity | 693718108 |
| CMCSA | Comcast Corporation | 61,878 | $2,783 | 0.8% | $26.29 | +44.0% | Equity | 20030N101 |
| — | Laboratory Corp of America Holdings | 16,299 | $2,757 | 0.8% | $150.45 | — | Equity | 50540R409 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 44,205 | $2,753 | 0.8% | $51.82 | — | Equity | 464288273 |
| HON | Honeywell International Inc | 14,938 | $2,644 | 0.7% | $63.28 | +127.4% | Equity | 438516106 |
| VNQ | Vanguard REIT ETF | 26,955 | $2,501 | 0.7% | $82.10 | — | Equity | 922908553 |
| COST | Costco Wholesale | 8,457 | $2,486 | 0.7% | $112.11 | +142.2% | Equity | 22160K105 |
| — | Nordstrom Inc. | 59,620 | $2,440 | 0.7% | $47.21 | — | Equity | 655664100 |
| IMKTA | Ingles Markets, Inc. | 48,702 | $2,314 | 0.6% | $22.44 | +77.9% | Equity | 457030104 |
| TAP | Molson Coors Brewing Company | 42,499 | $2,291 | 0.6% | $50.13 | -8.4% | Equity | 60871R209 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 36,840 | $2,280 | 0.6% | $53.81 | — | Equity | 46432F834 |
| WY | Weyerhaeuser | 74,680 | $2,255 | 0.6% | $20.16 | +14.6% | Equity | 962166104 |
| VFH | Vanguard Financials ETF | 29,315 | $2,236 | 0.6% | $53.36 | — | Equity | 92204A405 |
| VHT | Vanguard Health Care ETF | 11,550 | $2,215 | 0.6% | $95.35 | — | Equity | 92204A504 |
| QQQ | Invesco QQQ Trust | 9,950 | $2,115 | 0.6% | $180.56 | — | Equity | 46090E103 |
| — | Urstadt Biddle Pptys Inc Cl A | 83,689 | $2,079 | 0.6% | $20.07 | — | Equity | 917286205 |
| MPC | Marathon Petroleum Corp | 34,248 | $2,063 | 0.6% | $38.77 | +33.2% | Equity | 56585A102 |
| NVS | Novartis AG Adr | 21,741 | $2,059 | 0.6% | $71.44 | — | Equity | 66987V109 |
| STWD | Starwood Ppty Trust, Inc. | 80,700 | $2,006 | 0.6% | $21.65 | — | UserDef | 85571B105 |
| MAA | Mid-America Apartment Communities Inc. | 15,055 | $1,985 | 0.5% | $65.16 | +66.8% | UserDef | 59522J103 |
| SPY | S & P 500 Index Fund | 5,935 | $1,910 | 0.5% | $173.04 | — | Equity | 78462F103 |
| — | Raytheon | 8,621 | $1,894 | 0.5% | $92.76 | — | Equity | 755111507 |
| NKE | Nike, Inc. | 18,385 | $1,863 | 0.5% | $42.07 | +106.3% | Equity | 654106103 |
| USB | US Bancorp | 31,195 | $1,850 | 0.5% | $22.62 | +96.0% | Equity | 902973304 |
| IRM | Iron Mountain Inc | 56,270 | $1,793 | 0.5% | $23.99 | -0.1% | Equity | 46284V101 |
| JBTM | John Bean Technologies | 15,687 | $1,767 | 0.5% | $19.54 | +436.0% | Equity | 477839104 |
| — | Fiat Chrysler Automobiles N.V. | 111,020 | $1,631 | 0.5% | $11.05 | — | Equity | N31738102 |
| AMZN | Amazon.com Inc. | 863 | $1,595 | 0.4% | $30.30 | +192.1% | Equity | 023135106 |
| HST | Host Hotels & Resorts, Inc. | 85,975 | $1,595 | 0.4% | $12.28 | +12.9% | UserDef | 44107P104 |
| GOOGL | Alphabet Inc. CL A | 1,163 | $1,558 | 0.4% | $37.13 | +72.4% | Equity | 02079K305 |
| GLD | Streettracks Gold Shrs | 10,727 | $1,533 | 0.4% | $120.55 | — | Equity | 78463V107 |
| BALL | Ball Corp | 22,950 | $1,484 | 0.4% | $28.74 | +119.5% | Equity | 058498106 |
| MMM | 3M Company | 7,775 | $1,372 | 0.4% | $123.54 | -9.5% | Equity | 88579Y101 |
| HD | Home Depot | 6,081 | $1,328 | 0.4% | $62.55 | +211.7% | Equity | 437076102 |
| PPL | PPL Corp. | 36,501 | $1,310 | 0.4% | $18.07 | +43.4% | Equity | 69351T106 |
| VPU | Vanguard Utilities ETF | 9,053 | $1,294 | 0.4% | $82.42 | — | Equity | 92204A876 |
| — | United Technologies Corp. | 8,421 | $1,261 | 0.3% | $93.66 | — | Equity | 913017109 |
| ITT | ITT Inc. | 16,975 | $1,255 | 0.3% | $52.17 | +27.4% | Equity | 45073V108 |
| BSV | Vanguard Short Term Bond ETF | 14,300 | $1,153 | 0.3% | $79.70 | — | Equity | 921937827 |
| JPIN | JP Morgan Diversified Return Intl Eq ETF | 19,916 | $1,137 | 0.3% | $52.50 | — | Equity | 46641Q209 |
| AHRT | Armada Hoffler Properties, Inc. | 61,300 | $1,125 | 0.3% | $13.12 | — | UserDef | 04208T108 |
| ES | Eversource Energy | 12,808 | $1,090 | 0.3% | $36.19 | +83.7% | Equity | 30040W108 |
| — | Urstadt Biddle Pptys | 52,214 | $1,037 | 0.3% | $18.12 | — | UserDef | 917286106 |
| — | Royal Dutch Shell Cl B | 17,160 | $1,029 | 0.3% | $61.48 | — | Equity | 780259107 |
| SBUX | Starbucks | 11,578 | $1,018 | 0.3% | $33.88 | +119.8% | Equity | 855244109 |
| V | Visa Inc | 5,398 | $1,014 | 0.3% | $66.09 | +161.1% | Equity | 92826C839 |
| CVX | ChevronTexaco | 8,028 | $968 | 0.3% | $74.29 | +20.7% | Equity | 166764100 |
| WM | Waste Management | 8,336 | $950 | 0.3% | $30.90 | +230.4% | Equity | 94106L109 |
| BRX | Brixmor Property Group Inc. | 42,525 | $919 | 0.3% | $18.29 | — | Equity | 11120U105 |
| POR | Portland Gen Elec Co | 16,340 | $912 | 0.3% | $21.22 | +104.5% | Equity | 736508847 |
| — | SPDR Gold MiniShares | 58,750 | $889 | 0.2% | $15.13 | — | Equity | 98149E204 |
| — | Hanesbrands Inc. | 58,600 | $870 | 0.2% | $20.76 | — | Equity | 410345102 |
| INTC | Intel | 13,737 | $822 | 0.2% | $26.46 | +86.2% | Equity | 458140100 |
| PLD | ProLogis | 8,500 | $758 | 0.2% | $63.35 | +17.9% | UserDef | 74340W103 |
| SON | Sonoco Products | 12,111 | $747 | 0.2% | $26.93 | +76.6% | Equity | 835495102 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 14,600 | $737 | 0.2% | $50.48 | — | Equity | 46641Q654 |
| ABBV | AbbVie Inc. | 8,119 | $719 | 0.2% | $27.91 | +131.6% | Equity | 00287Y109 |
| BA | Boeing | 2,160 | $704 | 0.2% | $148.16 | +136.9% | Equity | 097023105 |
| IVZ | Invesco Ltd. | 37,900 | $681 | 0.2% | $16.34 | -20.8% | Equity | G491BT108 |
| — | Seaspan Corporation | 44,520 | $633 | 0.2% | $6.68 | — | Equity | Y75638109 |
| JPST | JPMorgan Ultra-Short Income ETF | 12,300 | $620 | 0.2% | $50.41 | — | Equity | 46641Q837 |
| SCHX | Schwab US Large-Cap ETF | 8,000 | $614 | 0.2% | $67.63 | — | Equity | 808524201 |
| COR | AmerisourceBergen Corp. | 7,118 | $605 | 0.2% | $44.07 | +61.6% | Equity | 03073E105 |
| HIW | Highwoods Properties Inc. | 12,292 | $601 | 0.2% | $42.02 | — | UserDef | 431284108 |
| XOM | Exxon Mobil | 8,546 | $596 | 0.2% | $53.42 | -2.5% | Equity | 30231G102 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 5,355 | $595 | 0.2% | $115.51 | — | Equity | 922042718 |
| WMT | Wal-Mart Stores | 4,989 | $593 | 0.2% | $20.45 | +77.9% | Equity | 931142103 |
| NEE | NextEra Energy Inc New | 2,438 | $590 | 0.2% | $15.99 | +213.8% | Equity | 65339F101 |
| MRK | Merck & Co Inc | 6,400 | $582 | 0.2% | $30.40 | +122.2% | Equity | 58933Y105 |
| VOE | Vanguard Mid-Cap Value ETF | 4,785 | $570 | 0.2% | $96.71 | — | Equity | 922908512 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 17,010 | $566 | 0.2% | $32.43 | — | Equity | 808524748 |
| BMY | Bristol Myers Squibb | 8,772 | $563 | 0.2% | $29.02 | +55.7% | Equity | 110122108 |
| MATX | Matson Navigation Co. | 13,746 | $561 | 0.2% | $19.67 | +76.0% | Equity | 57686G105 |
| ALB | Albemarle Corp | 7,345 | $536 | 0.1% | $118.88 | -48.2% | Equity | 012653101 |
| VDE | Vanguard Energy ETF | 5,905 | $481 | 0.1% | $111.10 | — | Equity | 92204A306 |
| PFE | Pfizer Inc. | 12,229 | $479 | 0.1% | $17.66 | +51.3% | Equity | 717081103 |
| ADP | Automatic Data Processing | 2,770 | $472 | 0.1% | $53.61 | +170.6% | Equity | 053015103 |
| BNS | Bank of Nova Scotia | 8,150 | $460 | 0.1% | $31.18 | +30.7% | Equity | 064149107 |
| LMT | Lockheed Martin Corp | 1,165 | $454 | 0.1% | $257.51 | +26.1% | Equity | 539830109 |
| BK | Bank of New York Mellon | 8,190 | $412 | 0.1% | $23.00 | +73.6% | Equity | 064058100 |
| NSC | Norfolk Southern Crp | 2,100 | $408 | 0.1% | $57.67 | +187.1% | Equity | 655844108 |
| NBTB | NBT Bancorp Inc | 10,000 | $406 | 0.1% | $20.54 | +90.9% | Equity | 628778102 |
| CSCO | Cisco Systems | 8,250 | $396 | 0.1% | $19.78 | +94.9% | Equity | 17275R102 |
| UNH | Unitedhealth Group | 1,339 | $394 | 0.1% | $58.25 | +306.2% | Equity | 91324P102 |
| CLAR | Clarus Corp. | 28,900 | $392 | 0.1% | $9.06 | +26.4% | Equity | 18270P109 |
| IWS | iShares Russell Midcap Value Index | 4,107 | $389 | 0.1% | $72.60 | — | Equity | 464287473 |
| DUK | Duke Energy | 4,135 | $377 | 0.1% | $66.91 | +7.3% | Equity | 26441C204 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 5,800 | $370 | 0.1% | $57.22 | — | Equity | 921946794 |
| — | Pope Resources a Delaware LP | 4,000 | $370 | 0.1% | $70.29 | — | Equity | 732857107 |
| D | Dominion Resources | 4,395 | $364 | 0.1% | $34.60 | +80.4% | Equity | 25746U109 |
| ITIC | Investors Title | 2,275 | $362 | 0.1% | $71.14 | +127.5% | Equity | 461804106 |
| PG | Procter & Gamble | 2,863 | $358 | 0.1% | $56.39 | +86.6% | Equity | 742718109 |
| QDF | Flexshares Quality Dividend Index Fd. | 7,267 | $352 | 0.1% | $35.32 | — | Equity | 33939L860 |
| ORCL | Oracle | 6,604 | $350 | 0.1% | $38.31 | +31.6% | Equity | 68389X105 |
| EW | Edwards Lifesciences | 1,489 | $347 | 0.1% | $23.03 | +239.1% | Equity | 28176E108 |
| FOX | Twenty-First Century Fox, Cl B | 9,450 | $344 | 0.1% | $32.16 | -4.2% | Equity | 35137L204 |
| IWB | iShares Russell 1000 | 1,899 | $339 | 0.1% | $113.42 | — | Equity | 464287622 |
| DE | Deere & Company | 1,911 | $331 | 0.1% | $68.52 | +130.5% | Equity | 244199105 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $326 | 0.1% | $76.26 | — | Equity | 464287499 |
| — | iShares Gold Trust | 22,000 | $319 | 0.1% | $13.29 | — | Equity | 464285105 |
| AXP | American Express | 2,478 | $308 | 0.1% | $59.99 | +83.6% | Equity | 025816109 |
| AB | AllianceBernstein Holding L.P. | 10,000 | $303 | 0.1% | $24.94 | — | UserDef | 01881G106 |
| INDA | iShares MSCI India ETF | 8,610 | $303 | 0.1% | $35.19 | — | Equity | 46429B598 |
| — | City Office Reit, Inc. | 21,900 | $296 | 0.1% | $10.40 | — | UserDef | 178587101 |
| RYN | Rayonier | 8,920 | $292 | 0.1% | $49.77 | — | Equity | 754907103 |
| LUV | Southwest Air | 5,280 | $285 | 0.1% | $24.19 | +112.0% | Equity | 844741108 |
| NWS | News Corp Cl B new | 19,100 | $277 | 0.1% | $11.78 | +10.1% | Equity | 65249B208 |
| FNDX | Schwab Fundamental US Large Company ETF | 6,300 | $269 | 0.1% | $35.54 | — | Equity | 808524771 |
| IP | Intl Paper Co. | 5,850 | $269 | 0.1% | $26.47 | +20.5% | Equity | 460146103 |
| ACN | Accenture PLC | 1,239 | $261 | 0.1% | $63.81 | +179.6% | Equity | G1151C101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 2,500 | $253 | 0.1% | $77.20 | — | Equity | 46432F339 |
| MRTN | MartenTransport Ltd. | 11,625 | $250 | 0.1% | $6.70 | +85.6% | Equity | 573075108 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 4,200 | $248 | 0.1% | $56.12 | — | Equity | 922042676 |
| — | Royal Dutch Shell Cl A | 4,150 | $245 | 0.1% | $66.69 | — | Equity | 780259206 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,001 | $243 | 0.1% | $60.98 | — | Equity | 92206C102 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $239 | 0.1% | $54.58 | +67.7% | Equity | 74144T108 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 6,001 | $235 | 0.1% | $35.91 | — | Equity | 47804J206 |
| CLX | Clorox Company | 1,500 | $230 | 0.1% | $64.48 | +93.2% | Equity | 189054109 |
| IWD | iShares Russell 1000 Value Index Fd | 1,663 | $227 | 0.1% | $102.37 | — | Equity | 464287598 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 7,700 | $223 | 0.1% | $25.43 | — | Equity | 808524755 |
| PCH | Potlatch Corp | 5,051 | $219 | 0.1% | $39.10 | — | Equity | 737630103 |
| ARCC | Ares Cap Corp Com | 11,400 | $213 | 0.1% | $8.77 | +17.5% | Equity | 04010L103 |
| SJM | JM Smucker | 2,020 | $210 | 0.1% | $77.96 | +11.1% | Equity | 832696405 |
| DEO | Diageo PLC | 1,235 | $208 | 0.1% | $116.38 | — | Equity | 25243Q205 |
| META | Facebook Inc | 1,015 | $208 | 0.1% | $169.93 | +13.2% | Equity | 30303M102 |
| KO | Coca-Cola Company | 3,700 | $205 | 0.1% | $28.19 | +57.9% | Equity | 191216100 |
| UGI | UGI Corp | 4,500 | $203 | 0.1% | $28.86 | +58.8% | Equity | 902681105 |
| OSK | Oshkosh Corp | 2,070 | $196 | 0.1% | $70.89 | +9.7% | Equity | 688239201 |
| AL | Air Lease Corp Usd0.01 | 4,100 | $195 | 0.1% | $33.69 | +18.4% | Equity | 00912X302 |
| MAR | Marriott International, Inc. | 1,280 | $194 | 0.1% | $98.14 | +30.9% | Equity | 571903202 |
| GLW | Corning Inc | 6,100 | $178 | 0.0% | $15.18 | +60.9% | Equity | 219350105 |
| FDX | Fedex Corp | 1,150 | $174 | 0.0% | $87.89 | +56.4% | Equity | 31428X106 |
| ALK | Alaska Air Group | 2,550 | $173 | 0.0% | $43.60 | +55.3% | Equity | 011659109 |
| — | Trustco Bk Corp Ny | 20,000 | $173 | 0.0% | $5.44 | — | Equity | 898349105 |
| HAS | Hasbro | 1,630 | $172 | 0.0% | $32.68 | +151.6% | Equity | 418056107 |
| CNI | Canadian National Railway Co. | 1,900 | $172 | 0.0% | $42.50 | +88.2% | Equity | 136375102 |
| TGT | Target Corporation | 1,330 | $171 | 0.0% | $67.73 | +47.4% | Equity | 87612E106 |
| DGX | Quest Diagnostics Inc. | 1,600 | $171 | 0.0% | $58.24 | +58.7% | Equity | 74834L100 |
| WFC | Wells Fargo & Co | 3,160 | $170 | 0.0% | $34.42 | +29.9% | Equity | 949746101 |
| BP | BP p.l.c. | 4,510 | $170 | 0.0% | $41.69 | — | Equity | 055622104 |
| VFC | V F Corp | 1,700 | $169 | 0.0% | $49.70 | +80.4% | Equity | 918204108 |
| KMI | Kinder Morgan Inc | 7,672 | $162 | 0.0% | $13.66 | +2.8% | Equity | 49456B101 |
| ABT | Abbott Laboratories | 1,820 | $158 | 0.0% | $31.09 | +142.2% | Equity | 002824100 |
| SDY | SPDR S&P Dividend ETF | 1,460 | $157 | 0.0% | $73.17 | — | Equity | 78464A763 |
| TMP | Tompkins Financial Corp | 1,700 | $156 | 0.0% | $41.71 | +66.0% | Equity | 890110109 |
| VTV | Vanguard Value ETF | 1,302 | $156 | 0.0% | $89.96 | — | Equity | 922908744 |
| DAL | Delta Air Lines Inc. | 2,585 | $151 | 0.0% | $53.59 | +0.9% | Equity | 247361702 |
| — | General American Investors Co. | 4,000 | $151 | 0.0% | $34.48 | — | Equity | 368802104 |
| BDX | Becton Dickinson Co | 550 | $150 | 0.0% | $117.39 | +92.9% | Equity | 075887109 |
| HUM | Humana Inc. | 400 | $147 | 0.0% | $71.14 | +322.3% | Equity | 444859102 |
| — | Xilinx Inc | 1,450 | $142 | 0.0% | $113.63 | — | Equity | 983919101 |
| MO | Altria Group | 2,850 | $142 | 0.0% | $29.72 | -3.1% | Equity | 02209S103 |
| MA | Mastercard Inc Cl A | 465 | $139 | 0.0% | $207.20 | +31.6% | Equity | 57636Q104 |
| EQR | Equity Residential | 1,700 | $138 | 0.0% | $31.71 | +111.4% | UserDef | 29476L107 |
| BAC | Bank of America | 3,800 | $134 | 0.0% | $13.92 | +99.6% | Equity | 060505104 |
| LXFR | Luxfer Holdings PLC | 7,200 | $133 | 0.0% | $24.31 | -29.2% | Equity | G5698W116 |
| T | AT&T | 3,373 | $132 | 0.0% | $12.63 | +49.4% | Equity | 00206R102 |
| — | JPMorgan Diversified Return Global Equity ETF | 2,100 | $131 | 0.0% | $60.74 | — | Equity | 46641Q100 |
| SONY | Sony Corp Adr | 1,905 | $130 | 0.0% | $59.32 | — | Equity | 835699307 |
| VUG | Vanguard Growth ETF | 700 | $128 | 0.0% | $103.17 | — | Equity | 922908736 |
| — | IAC/InterActive Corp. | 510 | $127 | 0.0% | $219.57 | — | Equity | 44919P508 |
| IWM | iShares Tr Russell 2000 Index Fd | 758 | $126 | 0.0% | $123.92 | — | Equity | 464287655 |
| — | Seagate Technology | 2,100 | $125 | 0.0% | $53.81 | — | Equity | G7945M107 |
| BAX | Baxter International | 1,500 | $125 | 0.0% | $64.40 | +13.9% | Equity | 071813109 |
| ALL | Allstate | 1,110 | $125 | 0.0% | $76.90 | +22.5% | Equity | 020002101 |
| REET | iShares Global REIT ETF | 4,401 | $122 | 0.0% | $26.58 | — | Equity | 46434V647 |
| PHYS | Sprott Physical Gold Trust | 10,000 | $122 | 0.0% | $11.80 | — | Equity | 85207H104 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 4,000 | $121 | 0.0% | $25.25 | — | Equity | 381430107 |
| ELV | Anthem Inc | 400 | $121 | 0.0% | $253.23 | 0.0% | Equity | 036752103 |
| CAT | Caterpillar | 815 | $120 | 0.0% | $84.05 | +46.3% | Equity | 149123101 |
| CSV | Carriage Services | 4,600 | $118 | 0.0% | $22.27 | 0.0% | Equity | 143905107 |
| EEMV | iShares MSCI Emerging Markets Min Volatilty | 1,995 | $117 | 0.0% | $54.14 | — | Equity | 464286533 |
| LSCC | Lattice Semiconductor | 6,000 | $115 | 0.0% | $18.33 | — | Equity | 518415104 |
| RUSHB | Rush Enterprises Cl B | 2,500 | $114 | 0.0% | $17.70 | 0.0% | Equity | 781846308 |
| PFF | iShares US Preferred Stock | 3,000 | $113 | 0.0% | $37.00 | — | Equity | 464288687 |
| FIBK | First Intst Bancsystem Inc | 2,706 | $113 | 0.0% | $27.59 | +6.7% | Equity | 32055Y201 |
| PKG | Packaging Corp of America | 1,000 | $112 | 0.0% | $83.39 | +9.7% | Equity | 695156109 |
| ENZL | iShares MSCI New Zealand Capped ETF | 1,945 | $112 | 0.0% | $57.58 | — | Equity | 464289123 |
| GSEW | Goldman Sachs Large Cap Equal Weight ETF | 2,200 | $112 | 0.0% | $46.82 | — | Equity | 381430438 |
| GPRK | Geopark Limited | 5,000 | $111 | 0.0% | $19.04 | 0.0% | Equity | G38327105 |
| MCD | McDonalds | 558 | $110 | 0.0% | $169.75 | +1.3% | Equity | 580135101 |
| MDU | MDU Resources Group Inc. | 3,700 | $110 | 0.0% | $8.44 | +7.7% | Equity | 552690109 |
| BABA | Alibaba Group Holding Limited | 515 | $109 | 0.0% | $211.65 | — | Equity | 01609W102 |
| TRAK | Park City Group Inc. | 18,450 | $93 | 0.0% | $8.16 | -37.0% | Equity | 700215304 |
| — | Westport Fuel Systems Inc. | 10,000 | $24 | 0.0% | $2.50 | — | Equity | 960908309 |