CIK: 0001394866 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value ($000): $298,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 73,892 | $9,203 | 3.1% | $61.23 | +52.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 108,771 | $8,921 | 3.0% | $53.78 | +4.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 86,576 | $7,778 | 2.6% | $55.05 | +27.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 51,775 | $6,646 | 2.2% | $15.04 | +67.2% | COM | 65339F101 |
| MMM | 3M CO COM | 34,545 | $6,610 | 2.2% | $62.24 | +82.6% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 55,611 | $6,241 | 2.1% | $93.75 | — | COM | 913017109 |
| AAPL | APPLE COMPUTER INC | 42,274 | $6,073 | 2.0% | $19.81 | +53.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 89,520 | $5,833 | 2.0% | $29.66 | +46.6% | COM | 00287Y109 |
| — | CHUBB | 42,225 | $5,754 | 1.9% | $91.05 | — | COM | 171232101 |
| T | AT&T CORP COM NEW | 135,897 | $5,646 | 1.9% | $11.62 | +44.0% | COM | 00206R102 |
| DIS | WALT DISNEY COMPANY | 48,109 | $5,455 | 1.8% | $62.80 | +64.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 64,764 | $5,084 | 1.7% | $46.01 | +31.7% | COM | 126650100 |
| IBM | INTL BUSINESS MACHS | 29,073 | $5,062 | 1.7% | $118.47 | -3.4% | COM | 459200101 |
| ADP | AUTO DATA PROCESSING | 48,791 | $4,996 | 1.7% | $48.38 | +74.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 75,472 | $4,971 | 1.7% | $29.01 | +99.4% | COM | 594918104 |
| V | VISA INC | 55,227 | $4,908 | 1.6% | $59.05 | +37.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 54,700 | $4,805 | 1.6% | $42.34 | +64.6% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 82,008 | $4,571 | 1.5% | $42.08 | +17.1% | CL B | 654106103 |
| INTC | INTEL CORP COM | 119,052 | $4,294 | 1.4% | $17.18 | +72.8% | COM | 458140100 |
| PEP | PEPSICO INC | 38,264 | $4,280 | 1.4% | $56.47 | +45.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 17,935 | $4,228 | 1.4% | $185.15 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 13,159 | $4,082 | 1.4% | $59.30 | +56.8% | COM | 824348106 |
| — | GENERAL ELECTRIC CO | 136,821 | $4,077 | 1.4% | $24.13 | — | COM | 369604103 |
| MA | MASTERCARD INC | 35,065 | $3,944 | 1.3% | $72.57 | +43.7% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 22,500 | $3,692 | 1.2% | $104.16 | +22.1% | COM | 031162100 |
| CVX | CHEVRON CORP | 33,885 | $3,638 | 1.2% | $71.23 | +7.8% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 61,459 | $3,613 | 1.2% | $36.89 | +13.4% | COM | 30040W108 |
| CMCSA | COMCAST CORP CL A | 95,559 | $3,592 | 1.2% | $25.35 | +18.0% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 102,680 | $3,470 | 1.2% | $18.64 | +32.6% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMS INC | 25,379 | $3,434 | 1.1% | $65.70 | +72.2% | COM | 009158106 |
| WEC | WEC ENERGY GROUP | 56,571 | $3,430 | 1.1% | $35.08 | +26.3% | COM | 92939U106 |
| — | BROADCOM LTD | 15,415 | $3,375 | 1.1% | $166.09 | — | SHS | Y09827109 |
| USB | US BANCORP | 61,038 | $3,143 | 1.1% | $25.37 | +50.0% | COM NEW | 902973304 |
| PFE | PFIZER INC COM | 89,988 | $3,078 | 1.0% | $16.67 | +28.5% | COM | 717081103 |
| — | BB&T CORP | 65,554 | $2,930 | 1.0% | $35.56 | — | COM | 054937107 |
| TJX | TJX COMPANIES | 36,950 | $2,922 | 1.0% | $23.07 | +47.4% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS | 36,095 | $2,900 | 1.0% | $53.06 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 36,486 | $2,890 | 1.0% | $45.58 | +25.6% | COM | 718546104 |
| SYK | STRYKER CORP | 20,001 | $2,633 | 0.9% | $81.70 | +40.1% | COM | 863667101 |
| FLOT | ISHARES FLOATING RATE NOTE | 51,303 | $2,610 | 0.9% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| CSX | CSX CORPORATION | 53,850 | $2,507 | 0.8% | $6.66 | +102.6% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 23,555 | $2,495 | 0.8% | $69.75 | +25.6% | COM | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 18,607 | $2,464 | 0.8% | $50.55 | +106.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 19,360 | $2,418 | 0.8% | $69.96 | +31.4% | COM | 438516106 |
| BDX | BECTON DICKINSON | 13,130 | $2,408 | 0.8% | $78.11 | +95.4% | COM | 075887109 |
| ACN | ACCENTURE PLC CL A | 19,760 | $2,369 | 0.8% | $71.82 | +44.8% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 18,620 | $2,334 | 0.8% | $75.05 | +48.0% | COM | 278865100 |
| MCD | MCDONALDS CORP | 17,296 | $2,241 | 0.8% | $72.99 | +39.3% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE | 36,000 | $2,155 | 0.7% | $49.33 | +5.8% | COM | 45866F104 |
| — | BLACKROCK INC | 5,562 | $2,133 | 0.7% | $297.67 | — | COM | 09247X101 |
| ABT | ABBOTT LABS COM | 47,929 | $2,128 | 0.7% | $29.67 | +24.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 24,925 | $1,947 | 0.7% | $59.64 | +6.2% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 39,879 | $1,944 | 0.7% | $27.12 | +15.9% | COM | 92343V104 |
| DHR | DANAHER CORP | 22,325 | $1,910 | 0.6% | $32.41 | +119.9% | COM | 235851102 |
| SJM | SMUCKER J M CO | 14,445 | $1,894 | 0.6% | $73.55 | +40.0% | COM NEW | 832696405 |
| MKC | MCCORMICK & CO INC | 18,646 | $1,819 | 0.6% | $28.45 | +43.8% | COM NON VTG | 579780206 |
| CASY | CASEYS GENERAL STORES | 16,010 | $1,797 | 0.6% | $98.96 | +8.6% | COM | 147528103 |
| — | POWERSHARES QQQ TRST SER 1 | 13,294 | $1,760 | 0.6% | $107.85 | — | UNIT SER I | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 10,683 | $1,752 | 0.6% | $103.69 | +37.1% | COM | 91324P102 |
| — | RAYTHEON CO COM NEW | 11,361 | $1,733 | 0.6% | $113.28 | — | COM NEW | 755111507 |
| LMT | LOCKHEAD MARTIN CORP | 6,339 | $1,696 | 0.6% | $152.40 | +35.7% | COM | 539830109 |
| CHD | CHURCH & DWIGHT CO INC | 33,395 | $1,666 | 0.6% | $35.30 | +20.8% | COM | 171340102 |
| MRK | MERCK & CO INC | 25,349 | $1,610 | 0.5% | $31.39 | +46.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 10,864 | $1,595 | 0.5% | $96.96 | +18.0% | COM | 437076102 |
| GIS | GENERAL MILLS | 25,983 | $1,533 | 0.5% | $33.88 | +31.7% | COM | 370334104 |
| EFX | EQUIFAX INC | 11,000 | $1,504 | 0.5% | $53.06 | +120.8% | COM | 294429105 |
| FLRN | SPDR BARCLAYS INVEST GRAD | 47,055 | $1,446 | 0.5% | $30.68 | — | INV GRD FLT RT | 78468R200 |
| — | AETNA INC | 11,150 | $1,422 | 0.5% | $115.60 | — | COM | 00817Y108 |
| BF/B | BROWN FORMAN CORP-CL B | 30,648 | $1,415 | 0.5% | $29.88 | +5.8% | CL B | 115637209 |
| CLX | CLOROX CO | 10,244 | $1,381 | 0.5% | $60.58 | +65.9% | COM | 189054109 |
| BA | BOEING CO | 7,125 | $1,260 | 0.4% | $89.76 | +76.9% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INC | 9,600 | $1,249 | 0.4% | $44.30 | +164.9% | COM | 00724F101 |
| GOOGL | ALPHABET INC CL A | 1,366 | $1,158 | 0.4% | $37.60 | +11.0% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 16,937 | $1,123 | 0.4% | $41.72 | +12.7% | COM | 91913Y100 |
| NVO | NOVO NORDISK | 32,000 | $1,097 | 0.4% | $63.94 | — | ADR | 670100205 |
| KO | COCA COLA CO | 24,673 | $1,047 | 0.4% | $28.71 | +9.8% | COM | 191216100 |
| NTRS | NORTHERN TRUST CORP | 11,975 | $1,037 | 0.3% | $47.08 | +44.0% | COM | 665859104 |
| CAT | CATERPILLAR INC | 10,835 | $1,005 | 0.3% | $61.55 | +26.2% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE | 11,959 | $993 | 0.3% | $77.91 | — | COM | 931427108 |
| TXN | TEXAS INSTRUMENTS INC. | 12,289 | $990 | 0.3% | $32.90 | +84.3% | COM | 882508104 |
| TRV | TRAVELERS COS INC | 8,204 | $989 | 0.3% | $76.63 | +29.1% | COM | 89417E109 |
| APH | AMPHENOL | 13,725 | $977 | 0.3% | $9.91 | +60.4% | CL A | 032095101 |
| KMB | KIMBERLY CLARK CORP | 7,305 | $962 | 0.3% | $64.35 | +43.9% | COM | 494368103 |
| THO | THOR INDUSTRIES INC | 9,970 | $958 | 0.3% | $72.28 | +20.1% | COM | 885160101 |
| DE | DEERE & CO | 8,490 | $924 | 0.3% | $68.03 | +38.7% | COM | 244199105 |
| BSV | VANGUARD BOND INDEX FUND INC | 11,455 | $913 | 0.3% | $80.01 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BANK | 17,914 | $897 | 0.3% | $43.48 | +17.5% | COM NEW | 891160509 |
| — | BARD C R INC | 3,495 | $869 | 0.3% | $108.64 | — | COM | 067383109 |
| GOOG | ALPHABET INC CL C | 1,034 | $858 | 0.3% | $35.64 | +14.2% | CAP STK CL C | 02079K107 |
| EQT | EQT CORPORATION | 13,000 | $794 | 0.3% | $37.67 | -18.4% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $764 | 0.3% | $62.64 | +228.5% | COM | 666807102 |
| CE | CELANESE CORP | 8,220 | $739 | 0.2% | $55.53 | +32.6% | COM SER A | 150870103 |
| ZD | J2 GLOBAL INC | 8,720 | $732 | 0.2% | $58.81 | +24.4% | COM | 48123V102 |
| AXP | AMERICAN EXPRESS | 9,195 | $727 | 0.2% | $59.56 | +16.1% | COM | 025816109 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,000 | $712 | 0.2% | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| CL | COLGATE PALMOLIVE CO | 9,490 | $695 | 0.2% | $46.46 | +22.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,052 | $675 | 0.2% | $111.99 | +49.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 12,075 | $657 | 0.2% | $30.55 | +30.7% | COM | 110122108 |
| AMAT | APPLIED MATERIALS | 16,000 | $622 | 0.2% | $12.22 | +166.4% | COM | 038222105 |
| EMR | EMERSON ELECTRIC CO | 10,230 | $612 | 0.2% | $40.02 | +19.8% | COM | 291011104 |
| SWK | STANLEY BLACK AND DECKER | 4,590 | $610 | 0.2% | $60.29 | +64.3% | COM | 854502101 |
| — | AQUA AMERICA INC | 18,975 | $610 | 0.2% | $30.03 | — | COM | 03836W103 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX FD | 8,793 | $608 | 0.2% | $84.05 | — | CORE S&P SCP ETF | 464287804 |
| INGR | INDREDION INC | 5,030 | $606 | 0.2% | $87.13 | +40.4% | COM | 457187102 |
| AFL | AFLAC INC | 8,320 | $603 | 0.2% | $23.22 | +24.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 3,186 | $597 | 0.2% | $74.68 | +103.7% | COM | 369550108 |
| JKHY | JACK HENRY & ASSOCIATES | 6,376 | $594 | 0.2% | $55.46 | +49.5% | COM | 426281101 |
| FTV | FORTIVE CORP | 9,771 | $589 | 0.2% | $30.92 | +11.8% | COM | 34959J108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,265 | $586 | 0.2% | $55.95 | — | US BROAD MARKET ETF | 808524102 |
| SYY | SYSCO CORP | 10,650 | $553 | 0.2% | $24.29 | +73.1% | COM | 871829107 |
| AVY | AVERY DENNISON CORP | 6,720 | $542 | 0.2% | $33.15 | +99.9% | COM | 053611109 |
| CMI | CUMMINS INC | 3,475 | $526 | 0.2% | $93.95 | +24.8% | COM | 231021106 |
| — | UNILEVER PLC SPSD ADR | 10,361 | $511 | 0.2% | $42.19 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 5,730 | $507 | 0.2% | $70.68 | -5.9% | COM | 03073E105 |
| — | MEDTRONIC INC | 6,226 | $502 | 0.2% | $70.52 | — | COM | 585055106 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 2 | $500 | 0.2% | $165023.42 | +52.0% | CL A | 084670108 |
| — | DOW CHEM CO | 7,613 | $484 | 0.2% | $59.59 | — | COM | 260543103 |
| — | PRAXAIR | 4,000 | $474 | 0.2% | $116.72 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 9,255 | $461 | 0.2% | $27.17 | +25.7% | COM | 842587107 |
| ORCL | ORACLE | 9,959 | $444 | 0.1% | $27.63 | +32.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 6,510 | $442 | 0.1% | $64.76 | -21.8% | COM | 375558103 |
| ROL | ROLLINS INC | 11,782 | $437 | 0.1% | $8.61 | +64.9% | COM | 775711104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,520 | $430 | 0.1% | $67.73 | +55.6% | COM | 98956P102 |
| PPL | PPL CORPORATION | 11,440 | $427 | 0.1% | $16.44 | +46.2% | COM | 69351T106 |
| AMZN | AMAZON.COM INC | 480 | $426 | 0.1% | $21.10 | +97.5% | COM | 023135106 |
| PH | PARKER HANNIFIN CORP | 2,650 | $425 | 0.1% | $75.97 | +74.5% | COM | 701094104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,802 | $423 | 0.1% | $67.06 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CORP | 3,750 | $420 | 0.1% | $63.41 | +54.2% | COM | 655844108 |
| — | MONSANTO CO NEW | 3,690 | $418 | 0.1% | $99.13 | — | COM | 61166W101 |
| YUM | YUM BRANDS INC | 6,510 | $416 | 0.1% | $54.16 | +2.5% | COM | 988498101 |
| — | TORCHMARK CORP | 5,390 | $415 | 0.1% | $67.62 | — | COM | 891027104 |
| ROST | ROSS STORES INC | 6,280 | $414 | 0.1% | $37.46 | +63.3% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 6,888 | $402 | 0.1% | $39.50 | +18.5% | COM | 855244109 |
| PPG | PPG INDUSTRIES | 3,770 | $396 | 0.1% | $76.12 | +12.8% | COM | 693506107 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 6,820 | $383 | 0.1% | $47.91 | — | S&P 500 ARISTO | 74348A467 |
| BOH | BANK HAWAII CORP | 4,500 | $371 | 0.1% | $48.33 | +26.0% | COM | 062540109 |
| — | CELGENE | 2,950 | $367 | 0.1% | $96.95 | — | COM | 151020104 |
| NDAQ | NASDAQ INC | 5,275 | $366 | 0.1% | $20.15 | 0.0% | COM | 631103108 |
| STT | STATE STREET CORP | 4,584 | $365 | 0.1% | $48.56 | +25.5% | COM | 857477103 |
| MO | ALTRIA GROUP INC COM | 5,035 | $360 | 0.1% | $20.68 | +86.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 7,172 | $358 | 0.1% | $40.54 | -9.8% | COM | 20825C104 |
| HP | HELMERICH & PAYNE INC | 5,230 | $348 | 0.1% | $69.96 | +1.8% | COM | 423452101 |
| VTI | VANGUARD TOTAL STOCK MARK | 2,841 | $345 | 0.1% | $116.55 | — | TOTAL STOCK MARKET | 922908769 |
| AMP | AMERIPRISE FINANCIAL INC | 2,605 | $338 | 0.1% | $81.18 | +27.9% | COM | 03076C106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,332 | $326 | 0.1% | $120.50 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG SPONS ADR | 4,376 | $325 | 0.1% | $77.09 | — | SPONSORED ADR | 66987V109 |
| — | CONNECTICUT WATER SERVICE | 6,075 | $323 | 0.1% | $36.21 | — | COM | 207797101 |
| PCAR | PACCAR | 4,780 | $321 | 0.1% | $21.67 | +48.1% | COM | 693718108 |
| PSA | PUBLIC STORAGE INC | 1,435 | $314 | 0.1% | $154.24 | 0.0% | COM | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER | 4,666 | $313 | 0.1% | $31.59 | +50.0% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 988 | $309 | 0.1% | $222.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION RES INC VA COM | 3,825 | $297 | 0.1% | $36.06 | +42.0% | COM | 25746U109 |
| NEU | NEWMARKET CORPORATION | 620 | $281 | 0.1% | $228.62 | +60.6% | COM | 651587107 |
| — | TIME WARNER INC | 2,800 | $274 | 0.1% | $72.50 | — | COM NEW | 887317303 |
| REGN | REGENERON PHARMS INC | 700 | $271 | 0.1% | $333.32 | +10.6% | COM | 75886F107 |
| FAST | FASTENAL | 5,120 | $264 | 0.1% | $8.84 | +12.4% | COM | 311900104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,000 | $261 | 0.1% | $71.65 | +17.1% | COM | 533900106 |
| MCK | MCKESSON CORP | 1,747 | $259 | 0.1% | $103.63 | +31.7% | COM | 58155Q103 |
| SCHM | SCHWAB US MID CAP ETF | 5,416 | $256 | 0.1% | $45.22 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES IND AVE | 1,220 | $252 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| — | VECTREN CORP | 4,264 | $250 | 0.1% | $50.66 | — | COM | 92240G101 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,959 | $249 | 0.1% | $61.40 | — | US SMALL CAP ETF | 808524607 |
| UTMD | UTAH MEDICAL PRODUCTS | 4,000 | $249 | 0.1% | $47.08 | +33.7% | COM | 917488108 |
| — | VERSUM MATERIALS INC | 8,037 | $246 | 0.1% | $28.02 | — | COM | 92532W103 |
| PAYX | PAYCHEX INC | 4,134 | $243 | 0.1% | $26.08 | +79.0% | COM | 704326107 |
| — | ROYAL DUTCH SHELL ADR | 4,600 | $243 | 0.1% | $63.97 | — | SPON ADR A | 780259206 |
| FDX | FEDEX CORP | 1,235 | $241 | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| TGT | TARGET CORP | 4,205 | $232 | 0.1% | $48.22 | -0.5% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS I | 2,370 | $232 | 0.1% | $75.49 | 0.0% | COM | 83088M102 |
| NJR | NEW JERSEY RESOURCES CORP | 5,700 | $226 | 0.1% | $25.01 | +11.9% | COM | 646025106 |
| — | FEDERAL REALTY INVT TRUST | 1,628 | $217 | 0.1% | $103.81 | — | SH BEN INT NEW | 313747206 |
| SPGI | S&P GLOBAL INC | 1,650 | $216 | 0.1% | $114.76 | 0.0% | COM | 78409V104 |
| BAX | BAXTER INTERNATIONAL INC | 4,130 | $214 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| DVY | ISHARES SELECT DIVIDEND | 2,300 | $210 | 0.1% | $88.70 | — | SELECT DIVIDEND ETF | 464287168 |
| FDS | FACTSET RESEARCH | 1,270 | $209 | 0.1% | $140.47 | +13.7% | COM | 303075105 |
| DUK | DUKE ENERGY CORP | 2,521 | $207 | 0.1% | $55.30 | 0.0% | COM NEW | 26441C204 |
| BIIB | BIOGEN IDEC INC | 749 | $205 | 0.1% | $296.18 | -4.5% | COM | 09062X103 |
| IWM | ISHARES TR RUSSELL | 1,466 | $202 | 0.1% | $123.93 | — | RUSSELL 2000 ETF | 464287655 |
| SCHH | SCHWAB SCH US REIT ETF | 4,940 | $201 | 0.1% | $42.72 | — | US REIT ETF | 808524847 |