CIK: 0001399794 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $1,691,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,669,888 | $475,183 | 28.1% | $103963.87 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCHNG TRADED FD TR | 4,700,694 | $149,647 | 8.8% | $28.02 | — | RUSEL 1000 LOW | 46138E412 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,708,925 | $110,191 | 6.5% | $64.04 | — | INTER TERM TREAS | 92206C706 |
| — | INVESCO EXCHNG TRADED FD TR | 3,567,689 | $100,002 | 5.9% | $30.22 | — | FTSE INTL LOW | 46138E768 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 2,615,333 | $84,135 | 5.0% | $28.00 | — | RUSEL 1000 EQL | 46138E420 |
| SPYX | SPDR SER TR | 735,786 | $50,210 | 3.0% | $27962.31 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INVESCO EXCHNG TRADED FD TR | 1,672,402 | $45,872 | 2.7% | $23.97 | — | RUSL 1000 ENHD | 46138E438 |
| IJR | ISHARES TR | 528,471 | $40,772 | 2.4% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 590,075 | $34,974 | 2.1% | $17243.39 | — | MIN VOL EMRG MKT | 464286533 |
| EEMS | ISHARES INC | 708,240 | $31,871 | 1.9% | $41.81 | — | EM MKT SM-CP ETF | 464286475 |
| — | CHASE CORP | 302,383 | $27,983 | 1.7% | $35624.02 | — | COM | 16150R104 |
| USMV | ISHARES TR | 365,989 | $21,520 | 1.3% | $22296.67 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 108,660 | $20,640 | 1.2% | $23.34 | +73.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 72,467 | $20,470 | 1.2% | $162031.95 | — | TR UNIT | 78462F103 |
| EBND | SPDR SERIES TRUST | 740,548 | $19,928 | 1.2% | $15184.70 | — | BLOMBRG BRC EMRG | 78464A391 |
| GEM | GOLDMAN SACHS ETF TR | 564,228 | $18,360 | 1.1% | $27271.71 | — | ACTIVEBETA EME | 381430206 |
| IEMG | ISHARES INC | 347,320 | $17,960 | 1.1% | $1403.87 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 122,571 | $14,456 | 0.9% | $36.35 | +181.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 87,339 | $12,209 | 0.7% | $66.45 | +66.1% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 85,167 | $11,830 | 0.7% | $141.54 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 130,114 | $10,513 | 0.6% | $54.40 | +1.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 102,448 | $10,371 | 0.6% | $39.33 | +117.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,346 | $10,315 | 0.6% | $208.87 | -3.4% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 189,595 | $10,181 | 0.6% | $19.28 | +127.3% | COM | 458140100 |
| T | AT&T INC | 314,962 | $9,877 | 0.6% | $14.26 | -0.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 87,784 | $9,134 | 0.5% | $58.42 | +40.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 99,535 | $7,957 | 0.5% | $30.45 | +117.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 4,274 | $7,611 | 0.4% | $24.66 | +237.5% | COM | 023135106 |
| IEFA | ISHARES TR | 124,009 | $7,536 | 0.4% | $5059.34 | — | CORE MSCI EAFE | 46432F842 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,643 | $7,475 | 0.4% | $258415.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 163,171 | $6,930 | 0.4% | $17.38 | +68.3% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 74,784 | $6,861 | 0.4% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 102,670 | $6,659 | 0.4% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 33,816 | $6,489 | 0.4% | $72.12 | +114.5% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 60,889 | $6,410 | 0.4% | $49.52 | +78.6% | COM | 032654105 |
| MRK | MERCK & CO INC | 76,756 | $6,384 | 0.4% | $33.70 | +78.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,671 | $6,177 | 0.4% | $59.11 | +112.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 113,339 | $6,119 | 0.4% | $17.64 | +123.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6,024 | 0.4% | $308942.16 | -2.0% | CL A | 084670108 |
| GOOG | ALPHABET INC | 4,810 | $5,644 | 0.3% | $53.39 | +4.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 4,751 | $5,591 | 0.3% | $48.74 | +15.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 65,123 | $5,248 | 0.3% | $29.52 | +106.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 122,930 | $5,024 | 0.3% | $38269.51 | — | FTSE DEV MKT ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO | 43,618 | $4,767 | 0.3% | $63.46 | +51.0% | COM | 025816109 |
| XMPT | VANECK VECTORS ETF TR | 181,505 | $4,735 | 0.3% | $9551.62 | — | CEF MUN INCOME E | 92189F460 |
| MMM | 3M CO | 21,849 | $4,540 | 0.3% | $75.50 | +73.6% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,153 | $4,431 | 0.3% | $43.52 | +45.2% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 31,721 | $4,089 | 0.2% | $88405.78 | — | COM | 913017109 |
| AFL | AFLAC INC | 80,741 | $4,037 | 0.2% | $26.82 | +52.8% | COM | 001055102 |
| GIS | GENERAL MLS INC | 77,291 | $4,000 | 0.2% | $40.65 | -12.0% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 32,228 | $3,932 | 0.2% | $122.01 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 20,313 | $3,857 | 0.2% | $78.97 | +95.8% | COM | 580135101 |
| PRGS | PROGRESS SOFTWARE CORP | 85,503 | $3,794 | 0.2% | $22.68 | +61.3% | COM | 743312100 |
| AMGN | AMGEN INC | 19,783 | $3,758 | 0.2% | $79.42 | +94.7% | COM | 031162100 |
| PEP | PEPSICO INC | 29,947 | $3,670 | 0.2% | $61.02 | +51.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 61,763 | $3,652 | 0.2% | $29.52 | +31.9% | COM | 92343V104 |
| SXI | STANDEX INTL CORP | 49,001 | $3,597 | 0.2% | $57.89 | +30.8% | COM | 854231107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,910 | $3,278 | 0.2% | $101.57 | — | FTSE RAFI 1000 | 46137V613 |
| TJX | TJX COS INC NEW | 59,222 | $3,151 | 0.2% | $36.39 | +24.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 24,606 | $3,031 | 0.2% | $72.73 | +20.3% | COM | 166764100 |
| EFAX | SPDR INDEX SHS FDS | 45,367 | $3,013 | 0.2% | $60.40 | — | MSCI EAFE FS ETF | 78470E106 |
| KO | COCA COLA CO | 60,819 | $2,850 | 0.2% | $31.47 | +20.1% | COM | 191216100 |
| AMP | AMERIPRISE FINL INC | 21,477 | $2,751 | 0.2% | $62.07 | +76.2% | COM | 03076C106 |
| IWB | ISHARES TR | 17,471 | $2,748 | 0.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 54,530 | $2,635 | 0.2% | $31.81 | +28.1% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 15,314 | $2,561 | 0.2% | $72.47 | +90.6% | COM | 907818108 |
| LLY | LILLY ELI & CO | 19,207 | $2,492 | 0.1% | $47.87 | +131.8% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,101 | $2,411 | 0.1% | $62005.40 | — | COM | 931427108 |
| ALL | ALLSTATE CORP | 24,397 | $2,298 | 0.1% | $59.95 | +28.3% | COM | 020002101 |
| SYK | STRYKER CORP | 11,557 | $2,283 | 0.1% | $75.60 | +121.0% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 19,591 | $2,230 | 0.1% | $7610.03 | — | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 10,452 | $2,201 | 0.1% | $96.34 | +89.6% | COM | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,421 | $2,153 | 0.1% | $10035.99 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 13,896 | $2,127 | 0.1% | $136.91 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,350 | $2,116 | 0.1% | $33.15 | +15.5% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 10,939 | $2,115 | 0.1% | $23.06 | +67.3% | COM | 65339F101 |
| EEM | ISHARES TR | 49,084 | $2,107 | 0.1% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD GROUP | 19,103 | $2,094 | 0.1% | $74034.67 | — | DIV APP ETF | 921908844 |
| — | CELGENE CORP | 20,690 | $1,952 | 0.1% | $101321.49 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 17,333 | $1,924 | 0.1% | $77.66 | +38.9% | COM DISNEY | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 74,051 | $1,904 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 4,199 | $1,602 | 0.1% | $166.11 | +125.9% | COM | 097023105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 48,525 | $1,593 | 0.1% | $31.34 | — | S&P INTL LOW | 46138E230 |
| NKE | NIKE INC | 18,128 | $1,527 | 0.1% | $47.70 | +58.0% | CL B | 654106103 |
| TGT | TARGET CORP | 17,902 | $1,437 | 0.1% | $53.60 | +13.2% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 19,042 | $1,429 | 0.1% | $64.40 | — | SBI INT-INDS | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,243 | $1,422 | 0.1% | $26.86 | +144.3% | COM | 83088M102 |
| WMT | WALMART INC | 14,551 | $1,419 | 0.1% | $19.23 | +52.0% | COM | 931142103 |
| VFC | V F CORP | 16,124 | $1,401 | 0.1% | $57.11 | +36.6% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 7,571 | $1,333 | 0.1% | $103.95 | +36.7% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 10,549 | $1,307 | 0.1% | $76.36 | +19.6% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 7,707 | $1,305 | 0.1% | $86.87 | +65.4% | COM | 369550108 |
| MA | MASTERCARD INC | 5,526 | $1,301 | 0.1% | $104.42 | +98.4% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 10,632 | $1,291 | 0.1% | $37.41 | +142.3% | COM | 237194105 |
| HOLX | HOLOGIC INC | 26,606 | $1,288 | 0.1% | $23.28 | +93.7% | COM | 436440101 |
| — | GENERAL ELECTRIC CO | 127,839 | $1,277 | 0.1% | $22791.02 | — | COM | 369604103 |
| LOW | LOWES COS INC | 11,662 | $1,277 | 0.1% | $54.26 | +62.3% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 9,254 | $1,222 | 0.1% | $88.55 | +12.2% | COM | 235851102 |
| FISV | FISERV INC | 13,626 | $1,203 | 0.1% | $47.68 | +73.0% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 17,221 | $1,179 | 0.1% | $44.49 | +25.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 29,436 | $1,177 | 0.1% | $23.74 | +32.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,272 | $1,169 | 0.1% | $133.40 | +83.2% | COM | 883556102 |
| — | GLAXOSMITHKLINE PLC | 27,940 | $1,168 | 0.1% | $47543.54 | — | SPONSORED ADR | 37733W105 |
| IVW | ISHARES TR | 6,773 | $1,167 | 0.1% | $159.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 7,586 | $1,148 | 0.1% | $130.90 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,039 | $1,134 | 0.1% | $99.00 | -4.4% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,546 | $1,118 | 0.1% | $239.01 | +172.0% | COM | 592688105 |
| KR | KROGER CO | 44,942 | $1,106 | 0.1% | $25.21 | -6.3% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 6,940 | $1,103 | 0.1% | $70.44 | +72.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 13,463 | $1,100 | 0.1% | $50.67 | +42.5% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 7,510 | $1,078 | 0.1% | $64.19 | +82.3% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 15,332 | $1,051 | 0.1% | $48.23 | +14.0% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 19,102 | $1,030 | 0.1% | $57.29 | -13.6% | COM | 126650100 |
| DVY | ISHARES TR | 10,452 | $1,026 | 0.1% | $91.57 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINL SVCS GROUP INC | 8,024 | $984 | 0.1% | $62.81 | +54.1% | COM | 693475105 |
| YUM | YUM BRANDS INC | 9,852 | $983 | 0.1% | $40.56 | +105.8% | COM | 988498101 |
| USB | US BANCORP DEL | 20,007 | $964 | 0.1% | $23.66 | +58.9% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 5,002 | $935 | 0.1% | $90.44 | +66.4% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,164 | $915 | 0.1% | $72.32 | +48.6% | COM | 98956P102 |
| ORCL | ORACLE CORP | 16,957 | $911 | 0.1% | $30.71 | +50.0% | COM | 68389X105 |
| EFG | ISHARES TR | 11,650 | $902 | 0.1% | $69.10 | — | EAFE GRWTH ETF | 464288885 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,266 | $862 | 0.1% | $80.94 | +6.6% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 4,862 | $852 | 0.1% | $62.73 | +140.0% | CL A | 21036P108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 23,856 | $845 | 0.0% | $31.15 | — | S&P GBL WATER | 46138E263 |
| GILD | GILEAD SCIENCES INC | 12,709 | $826 | 0.0% | $56.24 | -9.6% | COM | 375558103 |
| DE | DEERE & CO | 5,045 | $806 | 0.0% | $96.88 | +49.2% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 3,087 | $801 | 0.0% | $24540.51 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 4,460 | $787 | 0.0% | $112.29 | +34.4% | COM | 278865100 |
| DXJ | WISDOMTREE TR | 15,299 | $774 | 0.0% | $54284.71 | — | JAPN HEDGE EQT | 97717W851 |
| TRV | TRAVELERS COMPANIES INC | 5,500 | $754 | 0.0% | $85.72 | +28.6% | COM | 89417E109 |
| DOV | DOVER CORP | 7,900 | $741 | 0.0% | $44.98 | +73.8% | COM | 260003108 |
| IWD | ISHARES TR | 5,940 | $734 | 0.0% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 7,693 | $722 | 0.0% | $40.75 | +94.6% | COM | 571748102 |
| CI | CIGNA CORP NEW | 4,395 | $707 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| BND | VANGUARD BD INDEX FD INC | 8,671 | $704 | 0.0% | $30620.41 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 7,907 | $699 | 0.0% | $53.55 | +4.7% | COM | 718172109 |
| NVDA | NVIDIA CORP | 3,867 | $694 | 0.0% | $0.67 | +476.1% | COM | 67066G104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,405 | $680 | 0.0% | $93.48 | — | BUYBACK ACHIEV | 46137V308 |
| STT | STATE STR CORP | 10,305 | $678 | 0.0% | $46.45 | +19.2% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 1,956 | $669 | 0.0% | $138.31 | +110.8% | COM | 776696106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 55,556 | $644 | 0.0% | $12430.00 | — | COM | 01879R106 |
| MPC | MARATHON PETE CORP | 10,579 | $633 | 0.0% | $30.06 | +67.8% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 11,741 | $624 | 0.0% | $53.15 | — | COM | 57772K101 |
| META | FACEBOOK INC | 3,678 | $613 | 0.0% | $78.28 | +101.8% | CL A | 30303M102 |
| — | CDK GLOBAL INC | 10,310 | $606 | 0.0% | $61.90 | — | COM | 12508E101 |
| — | TORCHMARK CORP | 7,323 | $600 | 0.0% | $41894.40 | — | COM | 891027104 |
| IJH | ISHARES TR | 3,101 | $587 | 0.0% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 2,422 | $586 | 0.0% | $139.61 | +42.1% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 7,830 | $579 | 0.0% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 20,934 | $578 | 0.0% | $12.37 | +93.2% | COM | 060505104 |
| — | DOWDUPONT INC | 10,495 | $559 | 0.0% | $51812.46 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 9,723 | $558 | 0.0% | $23.12 | +28.5% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $551 | 0.0% | $77.48 | +214.4% | COM | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 9,575 | $537 | 0.0% | $50.76 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 15,597 | $516 | 0.0% | $15.25 | +77.3% | COM | 219350105 |
| — | RAYTHEON CO | 2,833 | $516 | 0.0% | $60729.54 | — | COM NEW | 755111507 |
| YUMC | YUM CHINA HLDGS INC | 11,422 | $513 | 0.0% | $26.90 | +46.4% | COM | 98850P109 |
| EBAY | EBAY INC | 13,753 | $511 | 0.0% | $22.36 | +38.3% | COM | 278642103 |
| IWR | ISHARES TR | 9,456 | $510 | 0.0% | $46.53 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 11,896 | $506 | 0.0% | $27.09 | +29.3% | COM | 59156R108 |
| IYF | ISHARES TR | 4,255 | $503 | 0.0% | $106.46 | — | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 9,830 | $500 | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| BP | BP PLC | 11,373 | $497 | 0.0% | $33392.68 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 6,291 | $471 | 0.0% | $17.63 | +19.7% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FD INC | 5,890 | $469 | 0.0% | $79.63 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 5,796 | $465 | 0.0% | $29.13 | +107.5% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 2,402 | $459 | 0.0% | $127.38 | +14.3% | COM | 009158106 |
| ILMN | ILLUMINA INC | 1,470 | $457 | 0.0% | $290.89 | +0.3% | COM | 452327109 |
| EWJ | ISHARES INC | 8,335 | $456 | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $453 | 0.0% | $101.60 | +124.0% | COM | 91324P102 |
| — | BLACKROCK INC | 1,052 | $450 | 0.0% | $268335.97 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 8,859 | $442 | 0.0% | $33.19 | +16.8% | CL A | 609207105 |
| IYW | ISHARES TR | 2,265 | $432 | 0.0% | $180.17 | — | U.S. TECH ETF | 464287721 |
| BIIB | BIOGEN INC | 1,769 | $418 | 0.0% | $273.64 | +15.1% | COM | 09062X103 |
| CATH | GLOBAL X FDS | 11,530 | $401 | 0.0% | $32709.97 | — | S&P 500 CATHOLIC | 37954Y889 |
| CAT | CATERPILLAR INC DEL | 2,920 | $396 | 0.0% | $81.12 | +41.3% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,602 | $392 | 0.0% | $28.95 | +53.0% | COM | 744573106 |
| SDY | SPDR SERIES TRUST | 3,885 | $386 | 0.0% | $90.54 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $381 | 0.0% | $224.57 | +8.5% | COM | 539830109 |
| IYJ | ISHARES TR | 2,494 | $379 | 0.0% | $128.71 | — | US INDUSTRIALS | 464287754 |
| V | VISA INC | 2,366 | $370 | 0.0% | $135.12 | +1.7% | COM CL A | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 3,635 | $364 | 0.0% | $62.65 | +16.8% | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 2,507 | $363 | 0.0% | $127.64 | — | TOTAL STK MKT | 922908769 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,624 | $360 | 0.0% | $77776.29 | — | LONG TERM TREAS | 92206C847 |
| TSN | TYSON FOODS INC | 5,180 | $360 | 0.0% | $47.49 | +7.3% | CL A | 902494103 |
| MCK | MCKESSON CORP | 2,988 | $350 | 0.0% | $129.24 | -9.3% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 485 | $345 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC | 3,324 | $345 | 0.0% | $79.22 | +19.2% | COM | 70450Y103 |
| — | EVERBRIDGE INC | 4,575 | $343 | 0.0% | $56.83 | — | COM | 29978A104 |
| ACWI | ISHARES TR | 4,740 | $342 | 0.0% | $15852.09 | — | MSCI ACWI ETF | 464288257 |
| SLB | SCHLUMBERGER LTD | 7,828 | $341 | 0.0% | $51.69 | -30.9% | COM | 806857108 |
| BAX | BAXTER INTL INC | 4,153 | $338 | 0.0% | $31.02 | +106.5% | COM | 071813109 |
| VGT | VANGUARD WORLD FDS | 1,666 | $334 | 0.0% | $130264.84 | — | INF TECH ETF | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC | 1,892 | $332 | 0.0% | $126.71 | +18.4% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,723 | $330 | 0.0% | $34.21 | +66.8% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 4,794 | $320 | 0.0% | $44.29 | +19.6% | COM | 20825C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 824 | $320 | 0.0% | $16.91 | +43.0% | COM | 67103H107 |
| — | ALLERGAN PLC | 2,143 | $314 | 0.0% | $139210.78 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 3,000 | $312 | 0.0% | $50.94 | +70.8% | COM | 94106L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,156 | $306 | 0.0% | $37.65 | +8.8% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 3,525 | $306 | 0.0% | $86.81 | — | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,925 | $305 | 0.0% | $95.98 | — | FTSE SMCAP ETF | 922042718 |
| QQQ | INVESCO QQQ TR | 1,668 | $300 | 0.0% | $185.84 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 2,175 | $296 | 0.0% | $85.42 | +24.9% | COM | 854502101 |
| FAST | FASTENAL CO | 4,459 | $287 | 0.0% | $10.63 | +18.8% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 1,496 | $287 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| — | APTIV PLC | 3,585 | $285 | 0.0% | $84856.27 | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 4,929 | $281 | 0.0% | $46.03 | -0.6% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY PLC | 5,848 | $280 | 0.0% | $38550.01 | — | SHS | G7945M107 |
| TILT | FLEXSHARES TR | 2,449 | $278 | 0.0% | $33925.11 | — | MORNSTAR USMKT | 33939L100 |
| EQIX | EQUINIX INC | 600 | $272 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 2,746 | $252 | 0.0% | $48.63 | +34.7% | COM | 744320102 |
| WDAY | WORKDAY INC | 1,276 | $246 | 0.0% | $79.01 | +130.2% | CL A | 98138H101 |
| NVS | NOVARTIS A G | 2,535 | $244 | 0.0% | $85.66 | — | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 1,540 | $242 | 0.0% | $157.14 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 3,008 | $242 | 0.0% | $45.96 | +44.7% | SHS | G29183103 |
| UNM | UNUM GROUP | 7,144 | $242 | 0.0% | $31.05 | +12.1% | COM | 91529Y106 |
| — | ROYAL DUTCH SHELL PLC | 3,794 | $237 | 0.0% | $65491.50 | — | SPONS ADR A | 780259206 |
| NFLX | NETFLIX INC | 665 | $237 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| QDF | FLEXSHARES TR | 5,163 | $231 | 0.0% | $39.90 | — | QUALT DIVD IDX | 33939L860 |
| TDC | TERADATA CORP DEL | 5,275 | $230 | 0.0% | $36.58 | +22.8% | COM | 88076W103 |
| CLX | CLOROX CO DEL | 1,375 | $221 | 0.0% | $114.62 | +10.7% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 893 | $217 | 0.0% | $21.11 | +75.7% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 2,034 | $216 | 0.0% | $85.38 | 0.0% | COM | 882508104 |
| FTV | FORTIVE CORP | 2,574 | $216 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| — | UNILEVER N V | 3,673 | $214 | 0.0% | $49871.50 | — | N Y SHS NEW | 904784709 |
| — | BEMIS CO INC | 3,845 | $213 | 0.0% | $55.40 | — | COM | 081437105 |
| D | DOMINION ENERGY INC | 2,762 | $212 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 843 | $211 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,410 | $206 | 0.0% | $85.48 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,797 | $204 | 0.0% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHINA MOBILE LIMITED | 4,000 | $204 | 0.0% | $51.00 | — | SPONSORED ADR | 16941M109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 11,861 | $119 | 0.0% | $10.96 | — | COM | 92837G100 |
| — | DANAHER CORPORATION | 21,000 | $106 | 0.0% | $3.90 | — | DBCV 1/2 | 235851AF9 |