Location: Boston, MA
CIK: 0001426853 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL MUNI BOND ETF | 502,318 | $54.77M | 4.4% | $109.04 | $108.97 | +0.1% | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 462,030 | $46.93M | 3.7% | $101.57 * | $33.52 | +183.6% | Stock | 594918104 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 913,034 | $46.46M | 3.7% | $50.89 | $53.41 | -4.7% | ETF | 46641Q209 |
| EFA | ISHARES MSCI EAFE ETF | 781,179 | $45.92M | 3.7% | $58.78 | $61.87 | -5.0% | ETF | 464287465 |
| AAPL | APPLE INC COM | 265,404 | $41.87M | 3.3% | $157.74 * | $22.82 | +64.3% | Stock | 037833100 |
| STT | STATE STR CORP COM | 630,072 | $39.74M | 3.2% | $63.07 * | $47.80 | +5.4% | Stock | 857477103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 641,564 | $35.29M | 2.8% | $55.00 | $59.17 | -7.0% | ETF | 46432F842 |
| CSCO | CISCO SYS INC COM | 761,721 | $33.01M | 2.6% | $43.33 * | $25.21 | +38.7% | Stock | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 148,599 | $30.34M | 2.4% | $204.18 | $118.63 | +72.1% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,639 | $29.93M | 2.4% | $1044.97 * | $42.23 | +22.8% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 222,084 | $28.66M | 2.3% | $129.05 * | $65.96 | +60.7% | Stock | 478160104 |
| V | VISA INC COM CL A | 215,248 | $28.4M | 2.3% | $131.94 * | $82.76 | +51.8% | Stock | 92826C839 |
| SYK | STRYKER CORP COM | 170,624 | $26.75M | 2.1% | $156.75 * | $65.26 | +123.0% | Stock | 863667101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 380,704 | $26.39M | 2.1% | $69.32 | $65.34 | +6.1% | ETF | 464287804 |
| MKC | MCCORMICK & CO INC COM NON VTG | 185,312 | $25.8M | 2.1% | $139.24 * | $30.24 | +101.7% | Stock | 579780206 |
| RMD | RESMED INC COM | 212,187 | $24.16M | 1.9% | $113.87 * | $41.11 | +159.8% | Stock | 761152107 |
| TJX | TJX COS INC NEW COM | 528,173 | $23.63M | 1.9% | $44.74 * | $37.06 | +9.9% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 255,061 | $23.2M | 1.8% | $90.96 * | $62.79 | +20.2% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 88,184 | $23.09M | 1.8% | $261.84 * | $117.75 | +84.2% | Stock | 539830109 |
| BAC | BANK AMER CORP COM | 932,696 | $22.98M | 1.8% | $24.64 * | $14.72 | +41.3% | Stock | 060505104 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 470,939 | $22.63M | 1.8% | $48.06 | $48.04 | +0.0% | ETF | 78468R739 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 419,605 | $21.67M | 1.7% | $51.64 | $52.19 | -1.1% | ETF | 464288646 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 206,743 | $19.94M | 1.6% | $96.43 | $102.00 | -5.5% | ETF | 464287556 |
| PEP | PEPSICO INC COM | 176,627 | $19.51M | 1.6% | $110.48 * | $61.08 | +46.3% | Stock | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 178,216 | $19.36M | 1.5% | $108.63 * | $63.25 | +27.6% | REIT | 22822V101 |
| BKNG | BOOKING HLDGS INC COM | 10,698 | $18.43M | 1.5% | $1722.38 | $1940.44 | -12.7% | Stock | 09857L108 |
| WFC | WELLS FARGO CO NEW COM | 399,462 | $18.41M | 1.5% | $46.08 * | $33.47 | +13.4% | Stock | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 141,341 | $18.04M | 1.4% | $127.63 | $138.13 | -7.6% | ETF | 922908769 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 325,947 | $17.08M | 1.4% | $52.40 | $51.04 | +2.7% | ETF | 46429B697 |
| MMM | 3M Company | 88,740 | $16.91M | 1.3% | $190.55 * | $116.70 | +5.9% | Stock | 88579Y101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 233,373 | $16.76M | 1.3% | $71.80 * | $75.90 | -7.3% | Stock | 43300A203 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 554,286 | $16.52M | 1.3% | $29.81 | $33.98 | — | Stock | 09253U108 |
| TRV | TRAVELERS COMPANIES INC COM | 135,435 | $16.22M | 1.3% | $119.75 * | $99.76 | +3.3% | Stock | 89417E109 |
| FTV | FORTIVE CORP COM | 239,555 | $16.21M | 1.3% | $67.66 * | $40.65 | +2.0% | Stock | 34959J108 |
| UNP | UNION PACIFIC CORP COM | 115,744 | $16M | 1.3% | $138.23 * | $68.63 | +72.5% | Stock | 907818108 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 323,981 | $15.59M | 1.2% | $48.12 | $47.46 | +1.4% | ETF | 78468R721 |
| SHW | SHERWIN WILLIAMS CO COM | 39,491 | $15.54M | 1.2% | $393.46 * | $107.28 | +14.8% | Stock | 824348106 |
| — | BLACK KNIGHT INC COM | 342,303 | $15.42M | 1.2% | $45.06 | $44.67 | — | Stock | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 481,048 | $15.12M | 1.2% | $31.44 * | $17.98 | +24.3% | Stock | 31620R303 |
| XOM | EXXON MOBIL CORP COM | 218,513 | $14.9M | 1.2% | $68.19 * | $56.06 | -12.2% | Stock | 30231G102 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 325,828 | $14.61M | 1.2% | $44.84 | $52.24 | -14.2% | Stock | G8060N102 |
| CVS | CVS HEALTH CORP COM | 218,734 | $14.33M | 1.1% | $65.52 * | $59.86 | -12.8% | Stock | 126650100 |
| EOG | EOG RES INC COM | 159,545 | $13.91M | 1.1% | $87.21 * | $74.25 | -11.5% | Stock | 26875P101 |
| CL | COLGATE PALMOLIVE CO COM | 229,848 | $13.68M | 1.1% | $59.52 * | $49.39 | +2.0% | Stock | 194162103 |
| SNY | SANOFI SPONSORED ADR | 291,968 | $12.67M | 1.0% | $43.41 | $42.45 | +2.3% | ADR | 80105N105 |
| STZ | CONSTELLATION BRANDS INC CL A | 77,324 | $12.44M | 1.0% | $160.82 * | $176.90 | -18.9% | Stock | 21036P108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 539,765 | $12.05M | 1.0% | $22.32 | $29.11 | — | ETF | 46625H365 |
| IVV | ISHARES CORE S&P 500 ETF | 47,349 | $11.91M | 0.9% | $251.60 | $209.23 | +20.3% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 36 | $11.02M | 0.9% | $306000.00 | $178943.60 | +71.0% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 91,798 | $9.776M | 0.8% | $106.49 | $106.60 | -0.1% | ETF | 464287226 |
| VNQ | VANGUARD REAL ESTATE ETF | 130,438 | $9.727M | 0.8% | $74.57 | $79.07 | -5.7% | ETF | 922908553 |
| GOOG | ALPHABET INC CAP STK CL C | 8,548 | $8.853M | 0.7% | $1035.68 * | $40.71 | +26.2% | Stock | 02079K107 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 431,856 | $8.538M | 0.7% | $19.77 | $22.23 | — | ETF | 902641646 |
| AMZN | AMAZON COM INC COM | 4,763 | $7.154M | 0.6% | $1501.99 * | $24.56 | +205.8% | Stock | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 122,597 | $6.959M | 0.6% | $56.76 | $48.39 | +17.3% | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO COM | 57,543 | $5.289M | 0.4% | $91.91 * | $55.71 | +38.2% | Stock | 742718109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 44,551 | $4.465M | 0.4% | $100.22 | $107.05 | -6.4% | ETF | 46432F396 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,305 | $3.991M | 0.3% | $141.00 * | $122.77 | +3.9% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78,397 | $3.696M | 0.3% | $47.14 | $46.71 | +0.9% | ETF | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,584 | $2.956M | 0.2% | $130.89 * | $25.24 | +29.7% | ETF | 464287614 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 19,248 | $2.743M | 0.2% | $142.51 * | $24.56 | +45.1% | ETF | 464287127 |
| SPY | SPDR S&P 500 ETF | 8,839 | $2.209M | 0.2% | $249.92 | $258.30 | -3.2% | ETF | 78462F103 |
| EDIT | EDITAS MEDICINE INC COM | 85,281 | $1.94M | 0.2% | $22.75 | $20.27 | +12.2% | Stock | 28106W103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 65,314 | $1.816M | 0.1% | $27.80 | $30.21 | -7.9% | ETF | 46137V241 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 17,962 | $1.759M | 0.1% | $97.93 | $69.53 | +40.9% | ETF | 921908844 |
| MA | MASTERCARD INC CL A | 8,505 | $1.604M | 0.1% | $188.59 * | $104.26 | +74.0% | Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,618 | $1.434M | 0.1% | $113.65 * | $113.03 | -29.1% | Stock | 459200101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 32,708 | $1.422M | 0.1% | $43.48 | $71.80 | -39.4% | Stock | 90400D108 |
| KMB | KIMBERLY CLARK CORP COM | 12,195 | $1.389M | 0.1% | $113.90 * | $82.27 | +8.5% | Stock | 494368103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 45,887 | $1.301M | 0.1% | $28.35 * | $15.92 | -10.9% | ETF | 808524805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,769 | $1.28M | 0.1% | $39.06 | $41.28 | -5.4% | ETF | 464287234 |
| T | AT&T INC COM | 42,596 | $1.216M | 0.1% | $28.55 * | $16.60 | -21.6% | Stock | 00206R102 |
| MCD | MCDONALDS CORP COM | 6,226 | $1.106M | 0.1% | $177.64 * | $86.34 | +74.8% | Stock | 580135101 |
| XBI | SPDR S&P BIOTECH ETF | 15,385 | $1.104M | 0.1% | $71.76 | $73.81 | -2.8% | ETF | 78464A870 |
| AEP | AMERICAN ELEC PWR CO INC COM | 14,337 | $1.072M | 0.1% | $74.77 * | $42.93 | +36.0% | Stock | 025537101 |
| PFE | PFIZER INC COM | 24,239 | $1.058M | 0.1% | $43.65 * | $21.36 | +40.7% | Stock | 717081103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 31,248 | $1.032M | 0.1% | $33.03 | $34.03 | -2.9% | ETF | 78464A375 |
| CVX | CHEVRON CORP NEW COM | 9,432 | $1.026M | 0.1% | $108.78 * | $73.79 | +8.4% | Stock | 166764100 |
| META | FACEBOOK INC CL A | 7,692 | $1.008M | 0.1% | $131.05 | $144.05 | -9.6% | Stock | 30303M102 |
| BA | BOEING CO COM | 2,995 | $966K | 0.1% | $322.54 * | $141.12 | +122.1% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 16,475 | $945K | 0.1% | $57.36 * | $33.46 | -14.3% | ETF | 81369Y506 |
| ADBE | ADOBE INC COM | 4,152 | $939K | 0.1% | $226.16 | $117.37 | +92.8% | Stock | 00724F101 |
| SLB | SCHLUMBERGER LTD COM | 25,319 | $914K | 0.1% | $36.10 * | $56.49 | -47.5% | Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 8,989 | $878K | 0.1% | $97.67 * | $73.51 | +9.1% | Stock | 46625H100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 18,649 | $870K | 0.1% | $46.65 | $48.01 | -2.8% | ETF | 46138E354 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,997 | $839K | 0.1% | $167.90 | $123.75 | +35.8% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,629 | $754K | 0.1% | $133.95 | $137.38 | -2.5% | ETF | 464287655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,946 | $748K | 0.1% | $83.61 | $83.81 | -0.2% | ETF | 464287457 |
| DIS | DISNEY WALT CO COM DISNEY | 6,810 | $747K | 0.1% | $109.69 * | $70.54 | +50.0% | Stock | 254687106 |
| MRK | MERCK & CO INC COM | 9,306 | $711K | 0.1% | $76.40 * | $46.09 | +27.4% | Stock | 58933Y105 |
| DHR | DANAHER CORP DEL COM | 6,590 | $680K | 0.1% | $103.19 * | $39.22 | +126.0% | Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,489 | $666K | 0.1% | $38.08 | $43.44 | -12.3% | ETF | 922042858 |
| AMGN | AMGEN INC COM | 3,322 | $647K | 0.1% | $194.76 * | $97.86 | +60.5% | Stock | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 2,756 | $633K | 0.1% | $229.68 | $250.91 | -8.4% | ETF | 922908363 |
| KO | COCA COLA CO COM | 13,050 | $618K | 0.0% | $47.36 * | $29.39 | +29.9% | Stock | 191216100 |
| — | UNITED TECHNOLOGIES CORP COM | 5,798 | $617K | 0.0% | $106.42 | $106.84 | — | Stock | 913017109 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,719 | $588K | 0.0% | $158.11 * | $88.30 | +49.2% | REIT | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,305 | $583K | 0.0% | $79.81 * | $72.87 | -2.4% | Stock | 571748102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 23,960 | $571K | 0.0% | $23.83 | $26.35 | -9.6% | ETF | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,811 | $549K | 0.0% | $37.07 | $41.67 | -11.0% | ETF | 921943858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,792 | $501K | 0.0% | $132.12 | $141.58 | -6.8% | ETF | 922908751 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,380 | $494K | 0.0% | $112.79 | $116.93 | -3.5% | ETF | 464287242 |
| PJT | PJT PARTNERS INC COM CL A | 12,536 | $486K | 0.0% | $38.77 * | $44.92 | -21.3% | Stock | 69343T107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,588 | $484K | 0.0% | $105.49 | $104.72 | +0.6% | ETF | 464288158 |
| LOW | LOWES COS INC COM | 5,110 | $472K | 0.0% | $92.37 * | $37.68 | +115.4% | Stock | 548661107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 12,450 | $430K | 0.0% | $34.54 | $40.16 | — | Stock | G16252101 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,850 | $426K | 0.0% | $149.47 * | $70.04 | +85.1% | Stock | 655844108 |
| — | PEOPLES UTD FINL INC COM | 29,100 | $420K | 0.0% | $14.43 | $14.96 | — | Stock | 712704105 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,087 | $415K | 0.0% | $134.43 * | $21.04 | +6.4% | ETF | 922908736 |
| ES | EVERSOURCE ENERGY COM | 6,286 | $409K | 0.0% | $65.07 * | $41.84 | +21.6% | Stock | 30040W108 |
| MO | ALTRIA GROUP INC COM | 7,939 | $392K | 0.0% | $49.38 * | $36.74 | -21.9% | Stock | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,483 | $387K | 0.0% | $86.33 * | $56.66 | +15.0% | Stock | 26441C204 |
| NGVC | NATURAL GROCERS BY VITAMIN COT COM | 25,199 | $386K | 0.0% | $15.32 * | $5.48 | +100.1% | Stock | 63888U108 |
| HD | HOME DEPOT INC COM | 2,182 | $375K | 0.0% | $171.86 * | $124.52 | +16.2% | Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 2,339 | $368K | 0.0% | $157.33 * | $56.96 | +134.3% | Stock | 369550108 |
| LLY | LILLY ELI & CO COM | 3,128 | $362K | 0.0% | $115.73 * | $72.30 | +45.6% | Stock | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 2,763 | $351K | 0.0% | $127.04 * | $87.00 | +25.4% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,292 | $345K | 0.0% | $150.52 * | $26.48 | +42.2% | ETF | 464287309 |
| CRM | SALESFORCE COM INC COM | 2,505 | $343K | 0.0% | $136.93 | $96.53 | +40.2% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 1,673 | $341K | 0.0% | $203.83 * | $143.99 | +28.1% | Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 9,799 | $334K | 0.0% | $34.09 * | $29.90 | -4.6% | Stock | 20030N101 |
| — | RAYTHEON CO COM NEW | 2,160 | $331K | 0.0% | $153.24 | $187.91 | — | Stock | 755111507 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,469 | $328K | 0.0% | $59.97 * | $8.65 | +15.5% | ETF | 808524102 |
| BALL | BALL CORP COM | 7,000 | $322K | 0.0% | $46.00 * | $30.99 | +37.2% | Stock | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,910 | $312K | 0.0% | $63.54 * | $50.12 | +14.2% | Stock | 192446102 |
| SBUX | STARBUCKS CORP COM | 4,832 | $311K | 0.0% | $64.36 * | $39.35 | +40.6% | Stock | 855244109 |
| — | CIMPRESS N V SHS EURO | 2,994 | $310K | 0.0% | $103.54 | $84.17 | — | Stock | N20146101 |
| USB | US BANCORP DEL COM NEW | 6,676 | $305K | 0.0% | $45.69 * | $27.56 | +24.3% | Stock | 902973304 |
| — | GENERAL ELECTRIC CO COM | 39,643 | $300K | 0.0% | $7.57 | $23.06 | — | Stock | 369604103 |
| BMO | BANK MONTREAL QUE COM | 4,575 | $299K | 0.0% | $65.36 * | $56.33 | -14.0% | Stock | 063671101 |
| PM | PHILIP MORRIS INTL INC COM | 4,377 | $292K | 0.0% | $66.71 * | $51.69 | -10.2% | Stock | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,300 | $291K | 0.0% | $223.85 | $131.39 | +67.3% | Stock | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,045 | $284K | 0.0% | $35.30 | $21.05 | +67.9% | Stock | 101137107 |
| — | HILL ROM HLDGS INC COM | 3,200 | $283K | 0.0% | $88.44 | $76.25 | — | Stock | 431475102 |
| AXP | AMERICAN EXPRESS CO COM | 2,911 | $277K | 0.0% | $95.16 * | $61.27 | +41.3% | Stock | 025816109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 9,065 | $273K | 0.0% | $30.12 | $30.27 | -0.4% | ETF | 78464A474 |
| PYPL | PAYPAL HLDGS INC COM | 3,224 | $271K | 0.0% | $84.06 | $43.60 | +92.4% | Stock | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,530 | $264K | 0.0% | $58.28 | $63.75 | — | ADR | 780259206 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 12,518 | $256K | 0.0% | $20.45 | $28.20 | -27.6% | ETF | 464288844 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,353 | $256K | 0.0% | $76.35 | $87.89 | -13.1% | ETF | 464287473 |
| ORCL | ORACLE CORP COM | 5,198 | $235K | 0.0% | $45.21 * | $37.29 | +9.1% | Stock | 68389X105 |
| QQQ | INVESCO QQQ TRUST | 1,506 | $232K | 0.0% | $154.05 | $167.67 | -8.0% | ETF | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,033 | $227K | 0.0% | $56.29 * | $28.61 | +33.9% | Stock | 92343V104 |
| VTV | VANGUARD VALUE INDEX FUND | 2,251 | $220K | 0.0% | $97.73 | $103.38 | -5.2% | ETF | 922908744 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 4,326 | $219K | 0.0% | $50.62 * | $25.26 | +0.1% | ETF | 808524839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,958 | $217K | 0.0% | $110.83 | $120.97 | -8.2% | ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 2,375 | $213K | 0.0% | $89.68 | $88.19 | +1.5% | ETF | 78464A763 |
| NOC | NORTHROP GRUMMAN CORP COM | 862 | $211K | 0.0% | $244.78 * | $232.73 | -6.2% | Stock | 666807102 |
| ARMK | ARAMARK COM | 7,085 | $205K | 0.0% | $28.93 * | $23.15 | -17.4% | Stock | 03852U106 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 8,295 | $204K | 0.0% | $24.59 | $33.51 | — | Stock | 037612306 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,195 | $204K | 0.0% | $92.94 * | $31.33 | +48.4% | ETF | 464288570 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,350 | $203K | 0.0% | $86.38 | $90.51 | -4.4% | ETF | 81369Y209 |
| UMH | UMH PPTYS INC COM | 13,896 | $165K | 0.0% | $11.87 | $13.39 | — | REIT | 903002103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 12,500 | $111K | 0.0% | $8.88 | $6.36 | +39.2% | Stock | 462260100 |
| — | RENN FD INC COM | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | CEF | 759720105 |
| F | FORD MTR CO DEL COM | 11,500 | $88,000 | 0.0% | $7.65 * | $8.04 | -33.5% | Stock | 345370860 |
| — | NOVAVAX INC COM | 44,900 | $83,000 | 0.0% | $1.85 | $1.95 | — | Stock | 670002104 |
| — | AGENUS INC COM NEW | 32,928 | $78,000 | 0.0% | $2.37 | $3.58 | — | Stock | 00847G705 |
| — | APHRIA INC COM | 12,500 | $71,000 | 0.0% | $5.68 | $5.68 | — | Stock | 03765K104 |
| DAKT | Daktari | 40,989 | $41,000 | 0.0% | $1.00 * | $8.90 | -20.2% | Stock | 234264109 |
| HOLX | HOLOGIC INC COM | 32,504 | $33,000 | 0.0% | $1.02 * | $40.77 | +0.8% | Stock | 436440101 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 25,000 | $18,000 | 0.0% | $0.72 | $0.52 | — | Stock | 696077403 |
| — | ISORAY INC COM | 54,824 | $16,000 | 0.0% | $0.29 | $0.57 | — | Stock | 46489V104 |