CIK: 0001476804 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $444,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,575 | $31,885 | 7.2% | $133.77 | +54.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 101,549 | $13,603 | 3.1% | $45.64 | +161.9% | COM | 594918104 |
| AAPL | APPLE INC | 66,702 | $13,202 | 3.0% | $22.66 | +105.7% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 245,404 | $12,415 | 2.8% | $50.16 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 9,419 | $10,181 | 2.3% | $39.79 | +43.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 69,189 | $9,662 | 2.2% | $86.39 | +48.2% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 197,426 | $8,472 | 1.9% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,828 | $8,135 | 1.8% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INC | 28,770 | $7,611 | 1.7% | $90.96 | +165.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 54,377 | $7,574 | 1.7% | $80.11 | +43.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 36,636 | $6,841 | 1.5% | $169.54 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 96,002 | $6,771 | 1.5% | $55.95 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 30,459 | $6,325 | 1.4% | $95.92 | +77.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,257 | $6,168 | 1.4% | $53.71 | +73.4% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 111,891 | $5,930 | 1.3% | $52.01 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 46,501 | $5,198 | 1.2% | $58.35 | +57.7% | COM | 46625H100 |
| — | ALTERYX INC | 44,995 | $4,910 | 1.1% | $25.97 | — | COM CL A | 02156B103 |
| SUB | ISHARES TR | 45,100 | $4,805 | 1.1% | $105.99 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FD INC | 58,924 | $4,745 | 1.1% | $79.78 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 31,418 | $4,716 | 1.1% | $110.20 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SERIES TRUST | 148,068 | $4,442 | 1.0% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| NKE | NIKE INC | 52,887 | $4,440 | 1.0% | $49.82 | +54.7% | CL B | 654106103 |
| WMT | WALMART INC | 38,941 | $4,303 | 1.0% | $20.74 | +51.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 32,006 | $4,167 | 0.9% | $106.16 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 47,889 | $4,015 | 0.9% | $40.30 | +54.2% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 47,257 | $3,926 | 0.9% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,812 | $3,581 | 0.8% | $22.63 | — | COM A BRAVES GRP | 531229706 |
| — | ISHARES GOLD TRUST | 265,084 | $3,579 | 0.8% | $12.05 | — | ISHARES | 464285105 |
| PEP | PEPSICO INC | 26,110 | $3,424 | 0.8% | $73.87 | +41.8% | COM | 713448108 |
| PFE | PFIZER INC | 78,673 | $3,408 | 0.8% | $21.76 | +34.3% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 55,889 | $3,333 | 0.8% | $51.89 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 29,930 | $3,282 | 0.7% | $61.10 | +48.1% | COM | 742718109 |
| FDX | FEDEX CORP | 19,657 | $3,227 | 0.7% | $141.88 | +9.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 25,761 | $3,206 | 0.7% | $75.53 | +19.5% | COM | 166764100 |
| IGIB | ISHARES TR | 55,568 | $3,165 | 0.7% | $64.40 | — | INTRM TR CRP ETF | 464288638 |
| LUV | SOUTHWEST AIRLS CO | 61,521 | $3,124 | 0.7% | $49.75 | -4.4% | COM | 844741108 |
| SCHE | SCHWAB STRATEGIC TR | 116,926 | $3,068 | 0.7% | $23.43 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 26,765 | $3,064 | 0.7% | $38.39 | +188.0% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 55,515 | $2,946 | 0.7% | $40.97 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 38,170 | $2,925 | 0.7% | $53.79 | +5.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 11,606 | $2,832 | 0.6% | $71.74 | +200.3% | COM | 91324P102 |
| SPAB | SPDR SERIES TRUST | 96,492 | $2,815 | 0.6% | $29.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| KO | COCA COLA CO | 55,217 | $2,812 | 0.6% | $31.12 | +28.3% | COM | 191216100 |
| APPN | APPIAN CORP | 77,142 | $2,783 | 0.6% | $21.36 | +60.2% | CL A | 03782L101 |
| COST | COSTCO WHSL CORP NEW | 10,415 | $2,752 | 0.6% | $147.14 | +54.0% | COM | 22160K105 |
| META | FACEBOOK INC | 14,203 | $2,741 | 0.6% | $146.17 | +24.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 19,158 | $2,738 | 0.6% | $79.59 | +44.4% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 84,921 | $2,725 | 0.6% | $30.00 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 58,501 | $2,600 | 0.6% | $42.54 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,030 | $2,587 | 0.6% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| QSR | RESTAURANT BRANDS INTL INC | 37,192 | $2,586 | 0.6% | $38.63 | +73.3% | COM | 76131D103 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,500 | $2,490 | 0.6% | $71.08 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 8,455 | $2,477 | 0.6% | $263.20 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 19,750 | $2,438 | 0.5% | $69.51 | +54.6% | COM | 025816109 |
| CSL | CARLISLE COS INC | 17,193 | $2,414 | 0.5% | $62.87 | +97.3% | COM | 142339100 |
| FAST | FASTENAL CO | 73,664 | $2,401 | 0.5% | $11.73 | +18.8% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,819 | $2,389 | 0.5% | $31.49 | +27.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 13,542 | $2,365 | 0.5% | $69.05 | +100.8% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 35,180 | $2,289 | 0.5% | $57.67 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 18,720 | $2,148 | 0.5% | $67.54 | +37.3% | COM | 882508104 |
| MMM | 3M CO | 12,305 | $2,133 | 0.5% | $89.43 | +34.9% | COM | 88579Y101 |
| T | AT&T INC | 63,254 | $2,119 | 0.5% | $14.12 | +6.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 39,158 | $2,110 | 0.5% | $29.85 | +47.8% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 10,064 | $2,059 | 0.5% | $168.58 | +0.3% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 35,874 | $2,048 | 0.5% | $48.74 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 5,587 | $2,034 | 0.5% | $197.45 | +80.9% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 34,689 | $1,953 | 0.4% | $55.07 | — | US TIPS ETF | 808524870 |
| C | CITIGROUP INC | 27,630 | $1,935 | 0.4% | $43.03 | +22.9% | COM NEW | 172967424 |
| V | VISA INC | 11,035 | $1,915 | 0.4% | $89.67 | +74.3% | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 1,711 | $1,864 | 0.4% | $1121.93 | -6.6% | COM | 570535104 |
| UNP | UNION PACIFIC CORP | 10,933 | $1,849 | 0.4% | $112.78 | +31.0% | COM | 907818108 |
| BAC | BANK AMER CORP | 63,754 | $1,849 | 0.4% | $12.90 | +89.9% | COM | 060505104 |
| DGT | SPDR SERIES TRUST | 21,350 | $1,812 | 0.4% | $62.18 | — | GLB DOW ETF | 78464A706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,803 | $1,792 | 0.4% | $49.92 | +11.0% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 23,442 | $1,760 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| HYS | PIMCO ETF TR | 17,400 | $1,747 | 0.4% | $103.08 | — | 0-5 HIGH YIELD | 72201R783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,063 | $1,746 | 0.4% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 17,563 | $1,741 | 0.4% | $46.49 | +96.4% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 16,661 | $1,721 | 0.4% | $60.35 | +32.8% | CL B | 911312106 |
| F | FORD MTR CO DEL | 166,209 | $1,700 | 0.4% | $7.11 | -0.1% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL | 12,460 | $1,698 | 0.4% | $66.84 | +71.6% | COM | 149123101 |
| — | LEGG MASON INC | 41,970 | $1,607 | 0.4% | $29.79 | — | COM | 524901105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,885 | $1,605 | 0.4% | $101.30 | — | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 5,323 | $1,598 | 0.4% | $7.38 | +252.8% | CL A | 82509L107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 69,283 | $1,570 | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 8,493 | $1,565 | 0.4% | $145.99 | +0.1% | COM | 031162100 |
| ILMN | ILLUMINA INC | 4,225 | $1,555 | 0.4% | $301.56 | +4.7% | COM | 452327109 |
| IWN | ISHARES TR | 12,517 | $1,508 | 0.3% | $114.70 | — | RUS 2000 VAL ETF | 464287630 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,735 | $1,505 | 0.3% | $30.81 | +76.7% | CL A | 099502106 |
| TRV | TRAVELERS COMPANIES INC | 9,569 | $1,431 | 0.3% | $76.38 | +63.7% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,895 | $1,415 | 0.3% | $77.99 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 19,949 | $1,400 | 0.3% | $63.43 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 8,254 | $1,380 | 0.3% | $135.86 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 2,562 | $1,344 | 0.3% | $171.34 | 0.0% | COM NEW | 46120E602 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,605 | $1,331 | 0.3% | $22.76 | +11.3% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 20,608 | $1,323 | 0.3% | $40.51 | +61.0% | COM | 05464C101 |
| EDIV | SPDR INDEX SHS FDS | 39,842 | $1,300 | 0.3% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 31,715 | $1,275 | 0.3% | $24.37 | +62.8% | COM | 808513105 |
| DEO | DIAGEO P L C | 7,400 | $1,275 | 0.3% | $132.39 | — | SPON ADR NEW | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,035 | $1,270 | 0.3% | $54.01 | +10.0% | CL A | 192446102 |
| — | MIMECAST LTD | 26,936 | $1,258 | 0.3% | $38.87 | — | ORD SHS | G14838109 |
| CMCSA | COMCAST CORP NEW | 29,177 | $1,234 | 0.3% | $28.59 | +24.3% | CL A | 20030N101 |
| — | BANK PRINCETON NEW JERSEY | 40,553 | $1,216 | 0.3% | $29.31 | — | COM | 064520109 |
| FSLY | FASTLY INC | 59,575 | $1,208 | 0.3% | $20.60 | 0.0% | CL A | 31188V100 |
| AME | AMETEK INC NEW | 13,280 | $1,206 | 0.3% | $73.94 | +10.8% | COM | 031100100 |
| MUB | ISHARES TR | 10,605 | $1,199 | 0.3% | $113.06 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 18,686 | $1,190 | 0.3% | $61.65 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 7,991 | $1,177 | 0.3% | $119.20 | +8.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,990 | $1,156 | 0.3% | $45.81 | +207.7% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,303 | $1,144 | 0.3% | $172.14 | — | UT SER 1 | 78467X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,559 | $1,125 | 0.3% | $107.44 | +3.3% | COM | 98956P102 |
| XLK | SELECT SECTOR SPDR TR | 14,308 | $1,117 | 0.3% | $57.39 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 22,585 | $1,114 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 5,577 | $1,112 | 0.3% | $72.49 | +139.1% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 8,464 | $1,105 | 0.2% | $112.02 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,642 | $1,073 | 0.2% | $39.29 | -8.1% | COM | 110122108 |
| — | UNILEVER N V | 17,575 | $1,067 | 0.2% | $50.21 | — | N Y SHS NEW | 904784709 |
| ACN | ACCENTURE PLC IRELAND | 5,720 | $1,057 | 0.2% | $133.32 | +22.8% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 14,570 | $1,041 | 0.2% | $67.76 | — | US SML CAP ETF | 808524607 |
| PSX | PHILLIPS 66 | 10,922 | $1,022 | 0.2% | $56.86 | +20.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 4,838 | $1,006 | 0.2% | $122.01 | +39.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,305 | $971 | 0.2% | $244.42 | +10.8% | COM | 883556102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,613 | $968 | 0.2% | $41.86 | — | COM A SIRIUSXM | 531229409 |
| SPYD | SPDR SERIES TRUST | 25,262 | $961 | 0.2% | $36.97 | — | PRTFLO S&P500 HI | 78468R788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.2% | $181590.31 | +71.2% | CL A | 084670108 |
| — | HOWARD HUGHES CORP | 7,490 | $928 | 0.2% | $117.30 | — | COM | 44267D107 |
| INTC | INTEL CORP | 18,995 | $909 | 0.2% | $36.20 | +19.0% | COM | 458140100 |
| MOAT | VANECK VECTORS ETF TR | 18,887 | $907 | 0.2% | $40.41 | — | MORNINGSTAR WIDE | 92189F643 |
| — | LABORATORY CORP AMER HLDGS | 5,230 | $904 | 0.2% | $124.24 | — | COM NEW | 50540R409 |
| — | BLACKROCK MUN 2020 TERM TR | 58,660 | $883 | 0.2% | $15.01 | — | COM SHS | 09249X109 |
| NVO | NOVO-NORDISK A S | 17,288 | $882 | 0.2% | $43.61 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 801 | $867 | 0.2% | $39.93 | +43.9% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 6,687 | $866 | 0.2% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 7,209 | $855 | 0.2% | $97.05 | — | EXTEND MKT ETF | 922908652 |
| ORCL | ORACLE CORP | 14,781 | $842 | 0.2% | $37.61 | +30.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 5,341 | $837 | 0.2% | $130.05 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 8,429 | $821 | 0.2% | $75.62 | +0.8% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 8,887 | $811 | 0.2% | $78.04 | — | SPONSORED ADR | 66987V109 |
| MANU | MANCHESTER UTD PLC NEW | 44,151 | $798 | 0.2% | $16.85 | +11.8% | ORD CL A | G5784H106 |
| SRG | SERITAGE GROWTH PPTYS | 18,550 | $797 | 0.2% | $45.45 | -3.3% | CL A | 81752R100 |
| HSY | HERSHEY CO | 5,910 | $792 | 0.2% | $108.95 | 0.0% | COM | 427866108 |
| BIV | VANGUARD BD INDEX FD INC | 8,919 | $772 | 0.2% | $83.44 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 13,817 | $772 | 0.2% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORP | 4,649 | $764 | 0.2% | $3.94 | +4.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,893 | $760 | 0.2% | $33.52 | +34.8% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,000 | $753 | 0.2% | $33.11 | — | COM SER A FRMLA | 531229870 |
| ABBV | ABBVIE INC | 10,137 | $738 | 0.2% | $50.15 | +18.4% | COM | 00287Y109 |
| SYY | SYSCO CORP | 10,395 | $735 | 0.2% | $26.45 | +125.2% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 8,271 | $723 | 0.2% | $78.92 | — | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 23,475 | $694 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 4,380 | $690 | 0.2% | $143.34 | 0.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 14,316 | $678 | 0.2% | $38.70 | +1.0% | COM | 949746101 |
| BP | BP PLC | 16,201 | $675 | 0.2% | $39.58 | — | SPONSORED ADR | 055622104 |
| CNNE | CANNAE HLDGS INC | 23,045 | $668 | 0.2% | $18.99 | +32.1% | COM | 13765N107 |
| CLBK | COLUMBIA FINL INC | 43,971 | $664 | 0.1% | $15.64 | -1.7% | COM | 197641103 |
| SPTM | SPDR SERIES TRUST | 18,080 | $659 | 0.1% | $35.69 | — | PORTFOLIO TL STK | 78464A805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,330 | $649 | 0.1% | $112.78 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 5,458 | $637 | 0.1% | $92.35 | +8.7% | COM | 693506107 |
| SPSB | SPDR SERIES TRUST | 20,710 | $637 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| VNO | VORNADO RLTY TR | 9,705 | $622 | 0.1% | $66.08 | — | SH BEN INT | 929042109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,278 | $622 | 0.1% | $68.38 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 2,013 | $593 | 0.1% | $273.06 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST LONG IS CORP | 29,462 | $592 | 0.1% | $27.46 | — | COM | 320734106 |
| LLY | LILLY ELI & CO | 5,218 | $578 | 0.1% | $75.58 | +42.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,534 | $558 | 0.1% | $249.39 | +12.2% | COM | 539830109 |
| LQD | ISHARES TR | 4,470 | $556 | 0.1% | $118.69 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SERIES TRUST | 16,193 | $552 | 0.1% | $33.58 | — | PORTFOLIO MD ETF | 78464A847 |
| NVR | NVR INC | 162 | $546 | 0.1% | $2631.79 | +21.9% | COM | 62944T105 |
| ABT | ABBOTT LABS | 6,465 | $543 | 0.1% | $41.01 | +71.2% | COM | 002824100 |
| VXUS | VANGUARD STAR FD | 10,291 | $543 | 0.1% | $44.92 | — | VG TL INTL STK F | 921909768 |
| — | ENVESTNET INC | 7,575 | $518 | 0.1% | $66.11 | — | COM | 29404K106 |
| CHD | CHURCH & DWIGHT INC | 6,950 | $508 | 0.1% | $59.43 | +15.6% | COM | 171340102 |
| TRU | TRANSUNION | 6,643 | $488 | 0.1% | $58.36 | +13.7% | COM | 89400J107 |
| TRIP | TRIPADVISOR INC | 10,343 | $479 | 0.1% | $37.71 | +15.0% | COM | 896945201 |
| CVS | CVS HEALTH CORP | 8,669 | $472 | 0.1% | $54.45 | -20.0% | COM | 126650100 |
| — | CELGENE CORP | 4,971 | $460 | 0.1% | $109.40 | — | COM | 151020104 |
| MCO | MOODYS CORP | 2,234 | $436 | 0.1% | $64.83 | +176.8% | COM | 615369105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,696 | $422 | 0.1% | $86.60 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 13,488 | $419 | 0.1% | $48.54 | -53.0% | COM | 500754106 |
| WTM | WHITE MTNS INS GROUP LTD | 401 | $410 | 0.1% | $891.58 | +7.9% | COM | G9618E107 |
| XLRE | SELECT SECTOR SPDR TR | 10,932 | $402 | 0.1% | $31.40 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 1,500 | $392 | 0.1% | $122.01 | +99.5% | COM | 461202103 |
| EFA | ISHARES TR | 5,911 | $389 | 0.1% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,284 | $371 | 0.1% | $46.11 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 2,371 | $360 | 0.1% | $153.18 | +1.1% | COM | 79466L302 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $355 | 0.1% | $9.81 | — | COM | 670928100 |
| EWY | ISHARES INC | 5,864 | $351 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| SLB | SCHLUMBERGER LTD | 8,722 | $347 | 0.1% | $51.53 | -34.7% | COM | 806857108 |
| — | TOTAL S A | 6,194 | $346 | 0.1% | $51.46 | — | SPONSORED ADS | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 6,368 | $339 | 0.1% | $33.21 | +26.2% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 8,429 | $325 | 0.1% | $17.07 | +117.8% | COM | 595112103 |
| TFX | TELEFLEX INC | 940 | $311 | 0.1% | $207.38 | +40.0% | COM | 879369106 |
| — | BOULDER GROWTH & INCOME FD I | 27,404 | $308 | 0.1% | $9.22 | — | COM | 101507101 |
| HEZU | ISHARES TR | 9,925 | $305 | 0.1% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| BK | BANK NEW YORK MELLON CORP | 6,876 | $304 | 0.1% | $43.47 | -10.7% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 155 | $291 | 0.1% | $2072.14 | -14.7% | COM | 09857L108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,485 | $290 | 0.1% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 1,726 | $282 | 0.1% | $141.57 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 4,897 | $275 | 0.1% | $41.43 | — | US LCAP VA ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 1,380 | $272 | 0.1% | $175.18 | 0.0% | CL A | 21036P108 |
| SYK | STRYKER CORP | 1,320 | $271 | 0.1% | $139.59 | +27.4% | COM | 863667101 |
| JEF | JEFFERIES FINL GROUP INC | 13,855 | $266 | 0.1% | $16.63 | -16.1% | COM | 47233W109 |
| FEZ | SPDR INDEX SHS FDS | 6,601 | $253 | 0.1% | $34.30 | — | EURO STOXX 50 | 78463X202 |
| WSFS | WSFS FINL CORP | 6,065 | $250 | 0.1% | $41.58 | -0.3% | COM | 929328102 |
| ACWX | ISHARES TR | 5,274 | $247 | 0.1% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| VOO | VANGUARD INDEX FDS | 872 | $235 | 0.1% | $259.76 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 1,560 | $226 | 0.1% | $115.78 | 0.0% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 21,406 | $224 | 0.1% | $22.14 | — | COM | 369604103 |
| CARG | CARGURUS INC | 6,185 | $223 | 0.1% | $33.50 | +12.1% | COM CL A | 141788109 |
| VIG | VANGUARD GROUP | 1,900 | $219 | 0.0% | $109.47 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 2,616 | $219 | 0.0% | $53.65 | +26.6% | COM | 855244109 |
| EFX | EQUIFAX INC | 1,605 | $217 | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| VTV | VANGUARD INDEX FDS | 1,932 | $214 | 0.0% | $107.40 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $209 | 0.0% | $76.79 | 0.0% | COM | 363576109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,491 | $209 | 0.0% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| NEE | NEXTERA ENERGY INC | 1,010 | $207 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| — | ZUORA INC | 13,370 | $205 | 0.0% | $15.33 | — | COM CL A | 98983V106 |
| DE | DEERE & CO | 1,205 | $200 | 0.0% | $131.78 | +7.3% | COM | 244199105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $189 | 0.0% | $14.00 | — | COM | 09254C107 |
| — | INVESTORS BANCORP INC NEW | 15,000 | $167 | 0.0% | $10.41 | — | COM | 46146L101 |