CIK: 0001399794 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,553,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,652,753 | $415,849 | 26.8% | $105038.77 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCHNG TRADED FD TR | 5,094,191 | $142,739 | 9.2% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| — | INVESCO EXCHNG TRADED FD TR | 4,063,815 | $104,977 | 6.8% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 2,553,200 | $71,234 | 4.6% | $27.90 | — | RUSEL 1000 EQL | 46138E420 |
| VGIT | VANGUARD SCOTTSDALE FDS | 741,417 | $47,058 | 3.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 674,407 | $46,750 | 3.0% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 812,076 | $44,664 | 2.9% | $5059.34 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCHNG TRADED FD TR | 1,737,724 | $41,658 | 2.7% | $23.97 | — | RUSL 1000 ENHD | 46138E438 |
| SPYX | SPDR SER TR | 679,250 | $41,393 | 2.7% | $30284.02 | — | SPDR S&P 500 ETF | 78468R796 |
| EEMS | ISHARES INC | 912,472 | $38,150 | 2.5% | $41.81 | — | EM MKT SM-CP ETF | 464286475 |
| MCHI | ISHARES TR | 717,708 | $37,766 | 2.4% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| EEMV | ISHARES INC | 607,980 | $33,968 | 2.2% | $17243.39 | — | MIN VOL EMRG MKT | 464286533 |
| — | CHASE CORP | 220,991 | $22,110 | 1.4% | $48710.43 | — | COM | 16150R104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 166,289 | $19,399 | 1.2% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| SPY | SPDR S&P 500 ETF TR | 74,430 | $18,602 | 1.2% | $162031.95 | — | TR UNIT | 78462F103 |
| GEM | GOLDMAN SACHS ETF TR | 606,907 | $18,280 | 1.2% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| AAPL | APPLE INC | 87,886 | $13,863 | 0.9% | $19.30 | +138.4% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 165,354 | $12,354 | 0.8% | $77776.29 | — | LONG TERM TREAS | 92206C847 |
| MSFT | MICROSOFT CORP | 113,932 | $11,572 | 0.7% | $31.35 | +219.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 87,990 | $11,355 | 0.7% | $66.45 | +71.8% | COM | 478160104 |
| EBND | SPDR SERIES TRUST | 427,861 | $11,347 | 0.7% | $26262.24 | — | BLOMBRG BRC EMRG | 78464A391 |
| USMV | ISHARES TR | 208,630 | $10,932 | 0.7% | $39069.56 | — | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,102 | $10,638 | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 100,464 | $9,807 | 0.6% | $38.43 | +127.8% | COM | 46625H100 |
| T | AT&T INC | 309,679 | $8,838 | 0.6% | $14.26 | -1.7% | COM | 00206R102 |
| INTC | INTEL CORP | 182,771 | $8,577 | 0.6% | $18.37 | +118.8% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,270 | $8,254 | 0.5% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 115,278 | $7,861 | 0.5% | $54.27 | +3.9% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 88,135 | $7,625 | 0.5% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 79,028 | $7,264 | 0.5% | $55.80 | +34.0% | COM | 742718109 |
| IEMG | ISHARES INC | 152,534 | $7,192 | 0.5% | $3130.58 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 163,466 | $7,135 | 0.5% | $17.38 | +72.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 98,091 | $7,095 | 0.5% | $29.93 | +107.6% | COM | 002824100 |
| EWJ | ISHARES INC | 137,463 | $6,968 | 0.4% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES TR | 115,536 | $6,791 | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| XMPT | VANECK VECTORS ETF TR | 284,235 | $6,788 | 0.4% | $9551.62 | — | CEF MUN INCOME E | 92189F460 |
| AMZN | AMAZON COM INC | 4,055 | $6,090 | 0.4% | $21.50 | +286.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 63,074 | $5,815 | 0.4% | $28.49 | +127.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5,508 | 0.4% | $309628.53 | +1.1% | CL A | 084670108 |
| MRK | MERCK & CO INC | 72,067 | $5,507 | 0.4% | $31.97 | +76.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 31,006 | $5,327 | 0.3% | $64.64 | +132.7% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,989 | $4,897 | 0.3% | $38269.51 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 4,579 | $4,785 | 0.3% | $48.47 | +10.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 105,951 | $4,591 | 0.3% | $16.12 | +129.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 53,389 | $4,582 | 0.3% | $44.06 | +72.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 4,324 | $4,478 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 22,509 | $4,382 | 0.3% | $79.42 | +97.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,754 | $4,295 | 0.3% | $47.12 | +157.1% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,017 | $4,127 | 0.3% | $43.52 | +43.9% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 42,623 | $4,063 | 0.3% | $62.71 | +51.5% | COM | 025816109 |
| MMM | 3M CO | 20,562 | $3,918 | 0.3% | $72.02 | +78.1% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,630 | $3,822 | 0.2% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| AFL | AFLAC INC | 77,492 | $3,531 | 0.2% | $26.22 | +43.3% | COM | 001055102 |
| MCD | MCDONALDS CORP | 19,423 | $3,449 | 0.2% | $75.51 | +98.8% | COM | 580135101 |
| SXI | STANDEX INTL CORP | 49,001 | $3,292 | 0.2% | $57.89 | +44.8% | COM | 854231107 |
| — | UNITED TECHNOLOGIES CORP | 29,773 | $3,170 | 0.2% | $94181.60 | — | COM | 913017109 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,035 | 0.2% | $22.68 | +47.2% | COM | 743312100 |
| PEP | PEPSICO INC | 27,322 | $3,019 | 0.2% | $58.00 | +56.3% | COM | 713448108 |
| GIS | GENERAL MLS INC | 75,742 | $2,949 | 0.2% | $40.75 | -19.1% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,710 | $2,907 | 0.2% | $27.69 | +39.4% | COM | 92343V104 |
| EFAX | SPDR INDEX SHS FDS | 47,612 | $2,876 | 0.2% | $60.40 | — | MSCI EAFE FS ETF | 78470E106 |
| IWB | ISHARES TR | 17,471 | $2,423 | 0.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 20,850 | $2,413 | 0.2% | $47.87 | +111.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,842 | $2,312 | 0.1% | $69800.79 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 21,696 | $2,264 | 0.1% | $62.07 | +77.1% | COM | 03076C106 |
| VIG | VANGUARD GROUP | 22,391 | $2,193 | 0.1% | $74034.67 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,080 | $2,135 | 0.1% | $32.74 | +25.2% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 88,362 | $2,105 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 45,667 | $2,104 | 0.1% | $30.08 | +39.8% | COM | 949746101 |
| KO | COCA COLA CO | 43,590 | $2,064 | 0.1% | $28.97 | +32.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 14,794 | $2,045 | 0.1% | $70.16 | +80.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 45,626 | $2,041 | 0.1% | $33.69 | +36.2% | COM | 872540109 |
| ALL | ALLSTATE CORP | 24,687 | $2,040 | 0.1% | $59.95 | +26.6% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 17,890 | $1,946 | 0.1% | $67.20 | +26.1% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 19,541 | $1,935 | 0.1% | $7610.03 | — | SBI CONS DISCR | 81369Y407 |
| EEM | ISHARES TR | 49,274 | $1,925 | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 10,865 | $1,846 | 0.1% | $96.34 | +74.8% | COM | 78409V104 |
| CGW | INVESCO EXCHNG TRADED FD TR | 53,392 | $1,663 | 0.1% | $31.15 | — | S&P GBL WATER | 46138E263 |
| — | GLAXOSMITHKLINE PLC | 43,135 | $1,648 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| — | CELGENE CORP | 24,935 | $1,598 | 0.1% | $101321.49 | — | COM | 151020104 |
| SYK | STRYKER CORP | 10,167 | $1,594 | 0.1% | $63.10 | +145.3% | COM | 863667101 |
| IWM | ISHARES TR | 11,691 | $1,565 | 0.1% | $133.86 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 14,247 | $1,562 | 0.1% | $71.12 | +53.4% | COM DISNEY | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 23,322 | $1,502 | 0.1% | $64.40 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 8,544 | $1,485 | 0.1% | $18.71 | +96.0% | COM | 65339F101 |
| WMT | WALMART INC | 15,066 | $1,403 | 0.1% | $19.23 | +49.6% | COM | 931142103 |
| NKE | NIKE INC | 18,112 | $1,343 | 0.1% | $47.70 | +42.9% | CL B | 654106103 |
| DXJ | WISDOMTREE TR | 27,154 | $1,260 | 0.1% | $54284.71 | — | JAPN HEDGE EQT | 97717W851 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,428 | $1,206 | 0.1% | $15979.18 | — | TT WRLD ST ETF | 922042742 |
| CVS | CVS HEALTH CORP | 17,783 | $1,165 | 0.1% | $57.87 | +2.6% | COM | 126650100 |
| KR | KROGER CO | 42,011 | $1,155 | 0.1% | $25.32 | -1.7% | COM | 501044101 |
| TGT | TARGET CORP | 17,236 | $1,139 | 0.1% | $53.32 | +18.7% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,986 | $1,138 | 0.1% | $26.28 | +148.3% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 7,107 | $1,117 | 0.1% | $82.08 | +85.3% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 9,806 | $1,117 | 0.1% | $75.22 | +14.9% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,779 | $1,112 | 0.1% | $99.00 | -11.2% | COM | 459200101 |
| HOLX | HOLOGIC INC | 26,786 | $1,101 | 0.1% | $23.28 | +76.2% | COM | 436440101 |
| BA | BOEING CO | 3,404 | $1,098 | 0.1% | $117.27 | +185.6% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 10,467 | $1,045 | 0.1% | $36.57 | +140.0% | COM | 237194105 |
| FISV | FISERV INC | 14,066 | $1,034 | 0.1% | $47.68 | +62.1% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 13,603 | $1,028 | 0.1% | $50.67 | +51.1% | COM | 14040H105 |
| VFC | V F CORP | 14,225 | $1,015 | 0.1% | $54.32 | +40.8% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 5,311 | $1,002 | 0.1% | $100.26 | +90.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 7,586 | $993 | 0.1% | $130.90 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 28,956 | $986 | 0.1% | $23.62 | +28.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 10,500 | $970 | 0.1% | $50.52 | +67.5% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 124,818 | $945 | 0.1% | $23342.40 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 7,335 | $929 | 0.1% | $62.93 | +75.6% | COM | 452308109 |
| USB | US BANCORP DEL | 19,872 | $908 | 0.1% | $23.66 | +61.8% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 9,839 | $904 | 0.1% | $40.56 | +93.3% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 3,589 | $879 | 0.1% | $77.48 | +216.8% | COM | 666807102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,546 | $874 | 0.1% | $239.01 | +143.0% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 3,743 | $860 | 0.1% | $24540.51 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 14,356 | $858 | 0.1% | $42.19 | +35.1% | COM | 291011104 |
| CI | CIGNA CORP NEW | 4,403 | $836 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| EFG | ISHARES TR | 11,650 | $805 | 0.1% | $69.10 | — | EAFE GRWTH ETF | 464288885 |
| STZ | CONSTELLATION BRANDS INC | 4,957 | $797 | 0.1% | $62.73 | +182.0% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 13,222 | $787 | 0.1% | $47.15 | +12.2% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 5,940 | $785 | 0.1% | $61.90 | +90.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 17,122 | $773 | 0.0% | $30.71 | +40.5% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 6,594 | $771 | 0.0% | $55.44 | +78.5% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 5,411 | $763 | 0.0% | $88.71 | +61.0% | SHS CLASS A | G1151C101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 14,220 | $742 | 0.0% | $93.48 | — | BUYBACK ACHIEV | 46137V308 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 23,975 | $715 | 0.0% | $29.82 | — | S&P INTL LOW | 46138E230 |
| FLOT | ISHARES TR | 14,052 | $708 | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 7,802 | $697 | 0.0% | $89.34 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,648 | $690 | 0.0% | $69.60 | +52.4% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 5,750 | $689 | 0.0% | $85.72 | +25.0% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,026 | $677 | 0.0% | $87.68 | +162.6% | COM | 883556102 |
| MCO | MOODYS CORP | 4,723 | $661 | 0.0% | $71.06 | +99.5% | COM | 615369105 |
| IWD | ISHARES TR | 5,940 | $660 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 10,579 | $624 | 0.0% | $30.06 | +80.5% | COM | 56585A102 |
| STT | STATE STR CORP | 9,856 | $622 | 0.0% | $46.04 | +23.4% | COM | 857477103 |
| IVW | ISHARES TR | 4,123 | $621 | 0.0% | $150.62 | — | S&P 500 GRWT ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC | 7,693 | $614 | 0.0% | $40.75 | +82.7% | COM | 571748102 |
| DE | DEERE & CO | 3,992 | $595 | 0.0% | $84.32 | +56.3% | COM | 244199105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 55,556 | $585 | 0.0% | $12430.00 | — | COM | 01879R106 |
| DOV | DOVER CORP | 7,957 | $565 | 0.0% | $44.98 | +63.2% | COM | 260003108 |
| BIIB | BIOGEN INC | 1,876 | $565 | 0.0% | $273.64 | +16.6% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 2,073 | $552 | 0.0% | $138.31 | +96.0% | COM | 776696106 |
| ECL | ECOLAB INC | 3,735 | $550 | 0.0% | $104.80 | +35.0% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 5,334 | $550 | 0.0% | $80.59 | +9.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 8,679 | $543 | 0.0% | $58.74 | -9.7% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 3,602 | $539 | 0.0% | $67.11 | +112.1% | COM | 655844108 |
| BAC | BANK AMER CORP | 21,859 | $539 | 0.0% | $12.37 | +84.4% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 10,520 | $534 | 0.0% | $50.76 | — | SBI CONS STPLS | 81369Y308 |
| — | DOWDUPONT INC | 9,960 | $533 | 0.0% | $54592.70 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 3,987 | $532 | 0.0% | $0.67 | +609.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 8,305 | $515 | 0.0% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 3,101 | $515 | 0.0% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| ILMN | ILLUMINA INC | 1,705 | $511 | 0.0% | $290.89 | +6.5% | COM | 452327109 |
| MET | METLIFE INC | 12,125 | $498 | 0.0% | $27.09 | +24.3% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 9,723 | $480 | 0.0% | $23.12 | +43.3% | COM | 02209S103 |
| GLW | CORNING INC | 15,710 | $475 | 0.0% | $15.25 | +71.5% | COM | 219350105 |
| — | TORCHMARK CORP | 6,172 | $460 | 0.0% | $49691.90 | — | COM | 891027104 |
| META | FACEBOOK INC | 3,491 | $458 | 0.0% | $74.01 | +94.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $456 | 0.0% | $101.60 | +131.3% | COM | 91324P102 |
| IYF | ISHARES TR | 4,255 | $453 | 0.0% | $106.46 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES TR | 9,456 | $440 | 0.0% | $46.53 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 6,336 | $413 | 0.0% | $29.13 | +89.0% | COM | 704326107 |
| BAX | BAXTER INTL INC | 6,153 | $405 | 0.0% | $31.02 | +90.1% | COM | 071813109 |
| — | CDK GLOBAL INC | 8,422 | $403 | 0.0% | $62.60 | — | COM | 12508E101 |
| BP | BP PLC | 10,272 | $390 | 0.0% | $36967.17 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 5,801 | $387 | 0.0% | $52.64 | +8.8% | COM | 718172109 |
| EBAY | EBAY INC | 13,628 | $383 | 0.0% | $22.36 | +17.1% | COM | 278642103 |
| YUMC | YUM CHINA HLDGS INC | 11,360 | $381 | 0.0% | $26.90 | +27.6% | COM | 98850P109 |
| CATH | GLOBAL X FDS | 11,530 | $351 | 0.0% | $32709.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | BLACKROCK INC | 890 | $350 | 0.0% | $317101.28 | — | COM | 09247X101 |
| — | RAYTHEON CO | 2,268 | $348 | 0.0% | $75812.99 | — | COM NEW | 755111507 |
| INDA | ISHARES TR | 10,295 | $343 | 0.0% | $33.32 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 3,029 | $342 | 0.0% | $112.91 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 3,091 | $341 | 0.0% | $129.24 | -8.6% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 1,626 | $331 | 0.0% | $110.86 | +82.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 2,570 | $327 | 0.0% | $76.56 | +45.6% | COM | 149123101 |
| IYJ | ISHARES TR | 2,494 | $321 | 0.0% | $128.71 | — | US INDUSTRIALS | 464287754 |
| VTI | VANGUARD INDEX FDS | 2,507 | $320 | 0.0% | $127.64 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 3,485 | $312 | 0.0% | $89.53 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 2,330 | $307 | 0.0% | $135.08 | -2.7% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 3,290 | $304 | 0.0% | $61.55 | +18.8% | COM | 74144T108 |
| ACWI | ISHARES TR | 4,705 | $302 | 0.0% | $15852.09 | — | MSCI ACWI ETF | 464288257 |
| — | DUN & BRADSTREET CORP DEL NE | 2,110 | $301 | 0.0% | $116409.95 | — | COM | 26483E100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,737 | $299 | 0.0% | $26.64 | +58.8% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,287 | $298 | 0.0% | $72.87 | +9.6% | COM | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 2,470 | $296 | 0.0% | $85.42 | +18.9% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $285 | 0.0% | $126.71 | +15.5% | COM | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 824 | $284 | 0.0% | $16.91 | +34.6% | COM | 67103H107 |
| TSN | TYSON FOODS INC | 5,260 | $281 | 0.0% | $47.49 | +1.1% | CL A | 902494103 |
| TILT | FLEXSHARES TR | 2,794 | $280 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| COP | CONOCOPHILLIPS | 4,464 | $278 | 0.0% | $43.65 | +22.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,733 | $277 | 0.0% | $120.34 | +10.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $272 | 0.0% | $220.32 | +13.5% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 3,000 | $267 | 0.0% | $50.94 | +56.4% | COM | 94106L109 |
| VGT | VANGUARD WORLD FDS | 1,600 | $267 | 0.0% | $135630.00 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 1,723 | $264 | 0.0% | $34.21 | +47.9% | COM | 28176E108 |
| — | EVERBRIDGE INC | 4,575 | $260 | 0.0% | $56.83 | — | COM | 29978A104 |
| BND | VANGUARD BD INDEX FD INC | 3,281 | $260 | 0.0% | $80790.00 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,668 | $257 | 0.0% | $185.84 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,070 | $252 | 0.0% | $37.06 | +10.4% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 6,743 | $243 | 0.0% | $54.26 | -25.9% | COM | 806857108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,515 | $238 | 0.0% | $94.63 | — | FTSE SMCAP ETF | 922042718 |
| MKL | MARKEL CORP | 229 | $238 | 0.0% | $1129.38 | -3.2% | COM | 570535104 |
| CSX | CSX CORP | 3,751 | $233 | 0.0% | $15.27 | +36.8% | COM | 126408103 |
| FAST | FASTENAL CO | 4,459 | $233 | 0.0% | $10.63 | +6.0% | COM | 311900104 |
| — | SEAGATE TECHNOLOGY PLC | 6,003 | $232 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| MDLZ | MONDELEZ INTL INC | 5,759 | $231 | 0.0% | $30.19 | +18.5% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 2,811 | $229 | 0.0% | $48.63 | +33.0% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 3,919 | $228 | 0.0% | $65491.50 | — | SPONS ADR A | 780259206 |
| — | APTIV PLC | 3,680 | $227 | 0.0% | $84856.27 | — | SHS | G6095L109 |
| NVS | NOVARTIS A G | 2,615 | $224 | 0.0% | $85.66 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 1,158 | $218 | 0.0% | $21.11 | +47.7% | COM | 697435105 |
| CLX | CLOROX CO DEL | 1,417 | $218 | 0.0% | $114.62 | +10.4% | COM | 189054109 |
| UNM | UNUM GROUP | 7,299 | $214 | 0.0% | $31.05 | +12.7% | COM | 91529Y106 |
| QCOM | QUALCOMM INC | 3,740 | $213 | 0.0% | $46.12 | +10.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 2,464 | $207 | 0.0% | $73.90 | +12.4% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 3,008 | $207 | 0.0% | $45.96 | +41.5% | SHS | G29183103 |
| — | ALLERGAN PLC | 1,552 | $207 | 0.0% | $192166.30 | — | SHS | G0177J108 |
| QDF | FLEXSHARES TR | 5,163 | $206 | 0.0% | $39.90 | — | QUALT DIVD IDX | 33939L860 |
| WDAY | WORKDAY INC | 1,276 | $204 | 0.0% | $79.01 | +79.3% | CL A | 98138H101 |
| TDC | TERADATA CORP DEL | 5,275 | $202 | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| — | UNILEVER N V | 3,752 | $202 | 0.0% | $49871.50 | — | N Y SHS NEW | 904784709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,259 | $200 | 0.0% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 765 | $122 | 0.0% | $159.48 | — | U.S. TECH ETF | 464287721 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 11,861 | $103 | 0.0% | $10.96 | — | COM | 92837G100 |
| — | DANAHER CORP DEL | 21,000 | $82 | 0.0% | $3.90 | — | DBCV 1/2 | 235851AF9 |