Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $1.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,539,243 | $98.64M | 6.9% | $64.08 | $59.17 | +8.3% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 248,308 | $56.05M | 3.9% | $225.74 * | $21.22 | +152.0% | Stock | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 513,146 | $55.39M | 3.9% | $107.94 | $108.97 | -0.9% | ETF | 464288414 |
| STT | STATE STR CORP COM | 630,072 | $52.79M | 3.7% | $83.78 * | $47.80 | +39.0% | Stock | 857477103 |
| MSFT | MICROSOFT CORP COM | 461,406 | $52.77M | 3.7% | $114.37 * | $33.52 | +217.9% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 127,840 | $37.42M | 2.6% | $292.73 | $209.23 | +39.9% | ETF | 464287200 |
| CSCO | CISCO SYS INC COM | 747,494 | $36.37M | 2.6% | $48.65 * | $24.98 | +56.1% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,713 | $33.45M | 2.3% | $1207.09 * | $41.85 | +43.1% | Stock | 02079K305 |
| IJR | ISHARES S&P SMALL-CAP FUND | 383,367 | $33.45M | 2.3% | $87.24 | $65.34 | +33.5% | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 149,144 | $31.93M | 2.2% | $214.11 | $118.63 | +80.5% | Stock | 084670702 |
| V | VISA INC COM CL A | 212,186 | $31.85M | 2.2% | $150.09 * | $82.06 | +73.9% | Stock | 92826C839 |
| SYK | STRYKER CORP COM | 170,016 | $30.21M | 2.1% | $177.68 * | $65.26 | +151.9% | Stock | 863667101 |
| JNJ | JOHNSON & JOHNSON COM | 218,111 | $30.14M | 2.1% | $138.17 * | $65.08 | +73.3% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 78,400 | $27.12M | 1.9% | $345.96 * | $101.24 | +181.0% | Stock | 539830109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 220,639 | $26.91M | 1.9% | $121.94 | $102.00 | +19.5% | ETF | 464287556 |
| BAC | BANK AMER CORP COM | 907,031 | $26.72M | 1.9% | $29.46 * | $14.49 | +70.7% | Stock | 060505104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 497,171 | $25.77M | 1.8% | $51.83 | $52.19 | -0.7% | ETF | 464288646 |
| MDT | MEDTRONIC PLC SHS | 252,204 | $24.81M | 1.7% | $98.37 * | $62.63 | +29.6% | Stock | G5960L103 |
| RMD | RESMED INC COM | 211,305 | $24.37M | 1.7% | $115.34 * | $41.11 | +162.2% | Stock | 761152107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 183,035 | $24.11M | 1.7% | $131.75 * | $29.84 | +91.9% | Stock | 579780206 |
| TJX | TJX COS INC NEW COM | 210,770 | $23.61M | 1.7% | $112.02 * | $23.77 | +113.7% | Stock | 872540109 |
| SPY | SPDR S&P 500 ETF | 76,125 | $22.13M | 1.6% | $290.72 | $258.30 | +12.6% | ETF | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 417,534 | $21.95M | 1.5% | $52.56 * | $33.47 | +28.3% | Stock | 949746101 |
| BKNG | BOOKING HLDGS INC COM | 10,662 | $21.15M | 1.5% | $1983.96 | $1940.44 | +0.6% | Stock | 09857L108 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 554,286 | $21.11M | 1.5% | $38.08 | $33.98 | — | Stock | 09253U108 |
| EFA | ISHARES MSCI EAFE ETF | 309,709 | $21.06M | 1.5% | $67.99 | $60.97 | +11.5% | ETF | 464287465 |
| EOG | EOG RES INC COM | 160,552 | $20.48M | 1.4% | $127.57 * | $74.25 | +29.2% | Stock | 26875P101 |
| FTV | FORTIVE CORP COM | 236,892 | $19.95M | 1.4% | $84.20 * | $40.60 | +26.9% | Stock | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 257,828 | $19.89M | 1.4% | $77.15 * | $50.12 | +38.4% | Stock | 192446102 |
| PEP | PEPSICO INC COM | 175,621 | $19.63M | 1.4% | $111.80 * | $61.08 | +46.9% | Stock | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 169,205 | $18.84M | 1.3% | $111.33 * | $62.30 | +31.5% | REIT | 22822V101 |
| UNP | UNION PAC CORP COM | 115,554 | $18.82M | 1.3% | $162.83 * | $68.63 | +102.1% | Stock | 907818108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 477,801 | $18.8M | 1.3% | $39.35 * | $17.98 | +54.2% | Stock | 31620R303 |
| XOM | EXXON MOBIL CORP COM | 219,115 | $18.63M | 1.3% | $85.02 * | $56.06 | +8.4% | Stock | 30231G102 |
| MMM | 3M Company | 87,122 | $18.36M | 1.3% | $210.70 * | $116.49 | +16.5% | Stock | 88579Y101 |
| CVS | CVS HEALTH CORP COM | 230,225 | $18.12M | 1.3% | $78.72 * | $59.86 | +4.1% | Stock | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 136,327 | $17.68M | 1.2% | $129.71 * | $99.76 | +11.2% | Stock | 89417E109 |
| SHW | SHERWIN WILLIAMS CO COM | 38,705 | $17.62M | 1.2% | $455.21 * | $106.89 | +33.1% | Stock | 824348106 |
| — | BLACK KNIGHT INC COM | 336,891 | $17.5M | 1.2% | $51.95 | $44.67 | — | Stock | 09215C105 |
| ARMK | ARAMARK COM | 405,142 | $17.43M | 1.2% | $43.02 * | $23.15 | +22.3% | Stock | 03852U106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 331,358 | $15.8M | 1.1% | $47.69 | $48.18 | -1.0% | ETF | 78468R739 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 193,390 | $15.62M | 1.1% | $80.78 * | $76.97 | +2.6% | Stock | 43300A203 |
| CL | COLGATE PALMOLIVE CO COM | 231,708 | $15.51M | 1.1% | $66.95 * | $49.39 | +14.0% | Stock | 194162103 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 284,516 | $14.1M | 1.0% | $49.55 | $53.25 | -7.0% | Stock | G8060N102 |
| SLB | SCHLUMBERGER LTD COM | 217,316 | $13.24M | 0.9% | $60.92 * | $56.49 | -12.4% | Stock | 806857108 |
| SNY | SANOFI SPONSORED ADR | 292,279 | $13.06M | 0.9% | $44.67 | $42.45 | +5.2% | ADR | 80105N105 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 449,526 | $12.34M | 0.9% | $27.46 | $30.47 | — | ETF | 46625H365 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $11.52M | 0.8% | $320000.00 | $178943.60 | +78.8% | Stock | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 130,408 | $10.52M | 0.7% | $80.68 | $79.07 | +2.0% | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 8,477 | $10.12M | 0.7% | $1193.46 * | $40.71 | +45.5% | Stock | 02079K107 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 416,691 | $10.02M | 0.7% | $24.05 | $22.32 | — | ETF | 902641646 |
| AMZN | AMAZON COM INC COM | 4,749 | $9.512M | 0.7% | $2002.95 * | $24.56 | +307.8% | Stock | 023135106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 158,852 | $9.061M | 0.6% | $57.04 | $46.91 | +21.6% | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 121,755 | $8.113M | 0.6% | $66.63 | $48.39 | +37.7% | ETF | 464287150 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 49,036 | $7.649M | 0.5% | $155.99 * | $25.24 | +54.5% | ETF | 464287614 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 214,446 | $7.034M | 0.5% | $32.80 | $30.21 | +8.6% | ETF | 46137V241 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 62,391 | $6.584M | 0.5% | $105.53 | $107.41 | -1.8% | ETF | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 56,906 | $4.736M | 0.3% | $83.22 * | $55.50 | +24.5% | Stock | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,760 | $4.725M | 0.3% | $170.21 * | $122.38 | +24.7% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 77,765 | $4.027M | 0.3% | $51.78 | $46.71 | +10.8% | ETF | 46434G103 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 19,652 | $3.308M | 0.2% | $168.33 * | $24.56 | +71.3% | ETF | 464287127 |
| EDIT | EDITAS MEDICINE INC COM | 85,281 | $2.714M | 0.2% | $31.82 | $20.27 | +57.0% | Stock | 28106W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 33,208 | $2.535M | 0.2% | $76.34 | $71.80 | +6.3% | Stock | 90400D108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 50,121 | $2.38M | 0.2% | $47.49 | $48.19 | -1.5% | ETF | 78468R721 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 68,222 | $2.287M | 0.2% | $33.52 * | $15.92 | +5.3% | ETF | 808524805 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 18,326 | $2.029M | 0.1% | $110.72 | $69.53 | +59.2% | ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,604 | $1.906M | 0.1% | $151.22 * | $113.03 | -6.9% | Stock | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 8,455 | $1.882M | 0.1% | $222.59 * | $104.26 | +105.1% | Stock | 57636Q104 |
| META | FACEBOOK INC CL A | 10,283 | $1.691M | 0.1% | $164.45 | $144.05 | +13.4% | Stock | 30303M102 |
| T | AT&T INC COM | 44,115 | $1.481M | 0.1% | $33.57 * | $16.60 | -9.6% | Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 12,195 | $1.386M | 0.1% | $113.65 * | $82.27 | +7.3% | Stock | 494368103 |
| CVX | CHEVRON CORP NEW COM | 9,664 | $1.182M | 0.1% | $122.31 * | $73.79 | +20.7% | Stock | 166764100 |
| ADBE | ADOBE INC COM | 4,227 | $1.141M | 0.1% | $269.93 | $117.37 | +130.0% | Stock | 00724F101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 34,078 | $1.135M | 0.1% | $33.31 | $34.03 | -2.1% | ETF | 78464A375 |
| BA | BOEING CO COM | 3,005 | $1.118M | 0.1% | $372.05 * | $141.12 | +154.9% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 9,484 | $1.07M | 0.1% | $112.82 * | $73.51 | +25.3% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 6,268 | $1.049M | 0.1% | $167.36 * | $86.34 | +63.7% | Stock | 580135101 |
| AEP | AMERICAN ELEC PWR INC COM | 14,333 | $1.016M | 0.1% | $70.89 * | $42.93 | +27.8% | Stock | 025537101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,593 | $988K | 0.1% | $215.11 | $118.23 | +81.9% | ETF | 464287648 |
| PFE | PFIZER INC COM | 19,396 | $855K | 0.1% | $44.08 * | $19.20 | +56.9% | Stock | 717081103 |
| — | UNITED TECHNOLOGIES CORP COM | 5,922 | $828K | 0.1% | $139.82 | $106.84 | — | Stock | 913017109 |
| KO | COCA COLA CO COM | 17,737 | $819K | 0.1% | $46.17 * | $29.39 | +25.7% | Stock | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,858 | $802K | 0.1% | $116.94 * | $70.54 | +58.8% | Stock | 254687106 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,597 | $747K | 0.1% | $162.50 | $141.58 | +14.8% | ETF | 922908751 |
| XBI | SPDR S&P BIOTECH ETF | 7,750 | $743K | 0.1% | $95.87 | $67.16 | +42.8% | ETF | 78464A870 |
| DHR | DANAHER CORP DEL COM | 6,796 | $738K | 0.1% | $108.59 * | $39.22 | +137.8% | Stock | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 2,754 | $735K | 0.1% | $266.88 | $250.91 | +6.4% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,961 | $734K | 0.1% | $43.28 | $41.67 | +3.8% | ETF | 921943858 |
| MRK | MERCK & CO INC COM | 9,963 | $707K | 0.0% | $70.96 * | $46.09 | +17.4% | Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,541 | $680K | 0.0% | $149.75 | $140.22 | +6.7% | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,384 | $660K | 0.0% | $150.55 * | $53.07 | +143.4% | Stock | 053015103 |
| PJT | PJT PARTNERS INC COM CL A | 12,536 | $656K | 0.0% | $52.33 * | $44.92 | +6.2% | Stock | 69343T107 |
| AMGN | AMGEN INC COM | 3,114 | $646K | 0.0% | $207.45 * | $93.92 | +76.8% | Stock | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,601 | $629K | 0.0% | $82.75 * | $72.87 | +0.7% | Stock | 571748102 |
| LOW | LOWES COS INC COM | 5,226 | $600K | 0.0% | $114.81 * | $37.68 | +166.5% | Stock | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,001 | $574K | 0.0% | $41.00 | $44.61 | -8.1% | ETF | 922042858 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,471 | $559K | 0.0% | $161.05 * | $21.04 | +27.6% | ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,732 | $542K | 0.0% | $145.23 * | $88.30 | +36.3% | REIT | 03027X100 |
| — | PEOPLES UNITED FINANCIAL INC COM | 31,512 | $539K | 0.0% | $17.10 | $14.96 | — | Stock | 712704105 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,975 | $537K | 0.0% | $180.50 * | $70.04 | +122.4% | Stock | 655844108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,291 | $523K | 0.0% | $83.13 | $84.11 | -1.2% | ETF | 464287457 |
| MO | ALTRIA GROUP INC COM | 8,637 | $521K | 0.0% | $60.32 * | $36.74 | -6.2% | Stock | 02209S103 |
| HD | HOME DEPOT INC COM | 2,511 | $520K | 0.0% | $207.09 * | $124.52 | +39.2% | Stock | 437076102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,380 | $503K | 0.0% | $114.84 | $116.93 | -1.7% | ETF | 464287242 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,450 | $497K | 0.0% | $39.92 | $40.16 | — | Stock | G16252101 |
| GD | GENERAL DYNAMICS CORP COM | 2,349 | $481K | 0.0% | $204.77 * | $56.96 | +203.7% | Stock | 369550108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,395 | $450K | 0.0% | $70.37 * | $8.65 | +35.6% | ETF | 808524102 |
| NVDA | NVIDIA CORP COM | 1,589 | $447K | 0.0% | $281.31 * | $3.61 | +92.8% | Stock | 67066G104 |
| — | RAYTHEON CO COM NEW | 2,160 | $446K | 0.0% | $206.48 | $187.91 | — | Stock | 755111507 |
| COST | COSTCO WHSL CORP NEW COM | 1,872 | $440K | 0.0% | $235.04 * | $143.99 | +47.3% | Stock | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 38,759 | $438K | 0.0% | $11.30 | $23.42 | — | Stock | 369604103 |
| C | CITIGROUP INC COM NEW | 6,063 | $435K | 0.0% | $71.75 * | $43.54 | +27.9% | Stock | 172967424 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 25,199 | $426K | 0.0% | $16.91 * | $5.48 | +120.4% | Stock | 63888U108 |
| CAT | CATERPILLAR INC DEL COM | 2,763 | $421K | 0.0% | $152.37 * | $87.00 | +49.5% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,332 | $413K | 0.0% | $177.10 * | $26.48 | +67.2% | ETF | 464287309 |
| — | CIMPRESS N V SHS EURO | 2,994 | $409K | 0.0% | $136.61 | $84.17 | — | Stock | N20146101 |
| ES | EVERSOURCE ENERGY COM | 6,286 | $386K | 0.0% | $61.41 * | $41.84 | +14.0% | Stock | 30040W108 |
| CMCSA | COMCAST CORP NEW CL A | 10,895 | $386K | 0.0% | $35.43 * | $29.90 | -1.8% | Stock | 20030N101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,854 | $380K | 0.0% | $42.92 | $44.58 | -3.7% | ETF | 464287234 |
| BMO | BANK MONTREAL QUE COM | 4,575 | $378K | 0.0% | $82.62 * | $56.33 | +7.5% | Stock | 063671101 |
| CRM | SALESFORCE COM INC COM | 2,255 | $359K | 0.0% | $159.20 | $92.16 | +70.5% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 4,345 | $354K | 0.0% | $81.47 * | $51.69 | +8.0% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 6,376 | $337K | 0.0% | $52.85 * | $27.05 | +45.2% | Stock | 902973304 |
| LLY | LILLY ELI & CO COM | 3,128 | $336K | 0.0% | $107.42 * | $72.30 | +34.4% | Stock | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,621 | $332K | 0.0% | $38.51 | $21.05 | +82.9% | Stock | 101137107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,084 | $327K | 0.0% | $80.07 * | $55.95 | +6.8% | Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $317K | 0.0% | $243.85 | $131.39 | +82.3% | Stock | 883556102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,451 | $311K | 0.0% | $90.12 | $87.89 | +2.7% | ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO COM | 2,911 | $310K | 0.0% | $106.49 * | $61.27 | +57.3% | Stock | 025816109 |
| BALL | BALL CORP COM | 7,000 | $308K | 0.0% | $44.00 * | $30.99 | +31.0% | Stock | 058498106 |
| — | HILL ROM HLDGS INC COM | 3,200 | $302K | 0.0% | $94.38 | $76.25 | — | Stock | 431475102 |
| PYPL | PAYPAL HLDGS INC COM | 3,329 | $292K | 0.0% | $87.71 | $43.60 | +101.0% | Stock | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,291 | $292K | 0.0% | $68.05 | $64.06 | — | ADR | 780259206 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $287K | 0.0% | $34.60 | $33.51 | — | Stock | 037612306 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,782 | $286K | 0.0% | $49.46 | $46.93 | +5.5% | ETF | 46138E354 |
| QQQ | INVESCO QQQ TRUST | 1,506 | $280K | 0.0% | $185.92 | $167.67 | +10.8% | ETF | 46090E103 |
| SBUX | STARBUCKS CORP COM | 4,832 | $275K | 0.0% | $56.91 * | $39.35 | +23.5% | Stock | 855244109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $274K | 0.0% | $30.23 | $30.27 | -0.3% | ETF | 78464A474 |
| NOC | NORTHROP GRUMMAN CORP COM | 862 | $274K | 0.0% | $317.87 * | $232.73 | +21.0% | Stock | 666807102 |
| ORCL | ORACLE CORP COM | 5,303 | $273K | 0.0% | $51.48 * | $37.29 | +24.1% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,028 | $268K | 0.0% | $53.30 * | $28.61 | +25.7% | Stock | 92343V104 |
| — | TRANSCANADA CORP COM | 6,600 | $267K | 0.0% | $40.45 | $47.92 | — | Stock | 89353D107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,700 | $264K | 0.0% | $97.78 | $88.19 | +11.1% | ETF | 78464A763 |
| IJH | ISHARES S&P MIDCAP FUND | 1,312 | $264K | 0.0% | $201.22 * | $40.20 | +0.2% | ETF | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,204 | $254K | 0.0% | $27.60 | $26.96 | +2.3% | ETF | 81369Y605 |
| VTV | VANGUARD VALUE INDEX FUND | 2,251 | $249K | 0.0% | $110.62 | $103.38 | +7.1% | ETF | 922908744 |
| EMR | EMERSON ELEC CO COM | 3,200 | $245K | 0.0% | $76.56 * | $47.98 | +34.5% | Stock | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,414 | $238K | 0.0% | $168.32 | $102.14 | +65.0% | ETF | 464287655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,776 | $236K | 0.0% | $132.88 | $134.68 | -1.2% | ETF | 464287630 |
| — | PRAXAIR INC COM | 1,459 | $235K | 0.0% | $161.07 | $129.35 | — | Stock | 74005P104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $234K | 0.0% | $106.61 * | $31.33 | +70.5% | ETF | 464288570 |
| VFC | V F CORP COM | 2,458 | $230K | 0.0% | $93.57 * | $75.34 | +16.8% | Stock | 918204108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,448 | $224K | 0.0% | $50.36 * | $25.26 | -0.5% | ETF | 808524839 |
| — | ANSYS INC COM | 1,200 | $224K | 0.0% | $186.67 | $170.83 | — | Stock | 03662Q105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC COM | 14,750 | $219K | 0.0% | $14.85 * | $18.90 | -15.9% | Stock | 82622H108 |
| UMH | UMH PPTYS INC COM | 13,896 | $217K | 0.0% | $15.62 | $13.39 | — | REIT | 903002103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 813 | $215K | 0.0% | $264.45 | $245.51 | +7.7% | ETF | 78467X109 |
| GIS | GENERAL MLS INC COM | 4,976 | $214K | 0.0% | $43.01 * | $33.00 | +0.5% | Stock | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,267 | $210K | 0.0% | $49.21 * | $42.12 | +5.4% | Stock | 808513105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,656 | $210K | 0.0% | $126.81 | $121.18 | +4.5% | ETF | 464287598 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,735 | $207K | 0.0% | $119.31 * | $56.29 | +6.0% | ETF | 464288802 |
| BOH | BANK HAWAII CORP COM | 2,567 | $203K | 0.0% | $79.08 * | $57.74 | +2.2% | Stock | 062540109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,451 | $202K | 0.0% | $139.21 | $134.18 | +3.9% | ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW COM | 4,000 | $160K | 0.0% | $40.00 * | $27.59 | +3.4% | Call | 25179M103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $141K | 0.0% | $11.28 | $6.36 | +77.0% | Stock | 462260100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,900 | $119K | 0.0% | $9.22 * | $8.04 | -21.0% | Stock | 345370860 |
| — | RENN FD INC COM | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CEF | 759720105 |
| — | GABELLI UTIL TR COM | 15,000 | $87,000 | 0.0% | $5.80 | $7.07 | — | CEF | 36240A101 |
| — | NOVAVAX INC COM | 44,900 | $84,000 | 0.0% | $1.87 | $1.95 | — | Stock | 670002104 |
| — | AGENUS INC COM NEW | 32,928 | $70,000 | 0.0% | $2.13 | $3.58 | — | Stock | 00847G705 |
| DVN | DEVON ENERGY CORP NEW COM | 1,300 | $52,000 | 0.0% | $40.00 * | $27.59 | +3.4% | Stock | 25179M103 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $1.00 * | $8.90 | -16.2% | Stock | 234264109 |
| HOLX | HOLOGIC INC COM | 32,504 | $33,000 | 0.0% | $1.02 * | $40.77 | +0.5% | Stock | 436440101 |
| — | ISORAY INC COM | 54,824 | $28,000 | 0.0% | $0.51 | $0.57 | — | Stock | 46489V104 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $25,000 | 0.0% | $1.00 | $0.52 | — | Stock | 696077403 |