CIK: 0001476804 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $463,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,528 | $31,521 | 6.8% | $134.70 | +53.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 67,184 | $15,047 | 3.2% | $22.66 | +121.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,762 | $14,287 | 3.1% | $46.64 | +178.5% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 267,393 | $13,527 | 2.9% | $50.19 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 9,523 | $11,609 | 2.5% | $39.99 | +46.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 70,369 | $9,171 | 2.0% | $87.19 | +54.0% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,546 | $8,473 | 1.8% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 195,662 | $7,997 | 1.7% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 28,502 | $7,740 | 1.7% | $90.96 | +192.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 55,229 | $7,146 | 1.5% | $80.57 | +36.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 37,481 | $7,077 | 1.5% | $169.98 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 99,343 | $7,055 | 1.5% | $56.46 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 31,843 | $6,837 | 1.5% | $99.78 | +85.2% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 120,489 | $6,488 | 1.4% | $52.14 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 3,329 | $5,779 | 1.2% | $54.56 | +70.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 47,077 | $5,540 | 1.2% | $58.80 | +61.7% | COM | 46625H100 |
| SPTS | SPDR SERIES TRUST | 182,332 | $5,474 | 1.2% | $29.89 | — | PORTFOLIO SH TSR | 78468R101 |
| NKE | NIKE INC | 54,977 | $5,163 | 1.1% | $50.92 | +54.7% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 33,066 | $4,993 | 1.1% | $112.23 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 45,804 | $4,880 | 1.1% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FD INC | 58,831 | $4,753 | 1.0% | $79.78 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 39,996 | $4,747 | 1.0% | $21.10 | +63.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 31,862 | $4,350 | 0.9% | $106.16 | — | COM | 913017109 |
| — | ALTERYX INC | 38,910 | $4,180 | 0.9% | $25.97 | — | COM CL A | 02156B103 |
| MRK | MERCK & CO INC | 48,769 | $4,105 | 0.9% | $40.75 | +60.7% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FD INC | 46,857 | $3,956 | 0.9% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 30,810 | $3,832 | 0.8% | $62.24 | +62.3% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 265,076 | $3,738 | 0.8% | $12.05 | — | ISHARES | 464285105 |
| XLU | SELECT SECTOR SPDR TR | 57,456 | $3,720 | 0.8% | $52.24 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 27,005 | $3,702 | 0.8% | $75.05 | +45.7% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DELAWARE | 129,372 | $3,600 | 0.8% | $22.63 | — | COM A BRAVES GRP | 531229706 |
| APPN | APPIAN CORP | 75,547 | $3,588 | 0.8% | $21.36 | +119.2% | CL A | 03782L101 |
| IGIB | ISHARES TR | 56,501 | $3,273 | 0.7% | $64.30 | — | INTRM TR CRP ETF | 464288638 |
| LUV | SOUTHWEST AIRLS CO | 59,591 | $3,219 | 0.7% | $49.75 | -3.1% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 25,831 | $3,064 | 0.7% | $75.53 | +21.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 10,630 | $3,063 | 0.7% | $149.35 | +71.6% | COM | 22160K105 |
| KO | COCA COLA CO | 56,107 | $3,054 | 0.7% | $31.32 | +40.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 55,454 | $3,038 | 0.7% | $40.97 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 84,506 | $3,036 | 0.7% | $22.12 | +22.1% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 117,023 | $2,941 | 0.6% | $23.43 | — | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SERIES TRUST | 99,027 | $2,935 | 0.6% | $29.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| DHR | DANAHER CORPORATION | 19,878 | $2,871 | 0.6% | $81.12 | +50.1% | COM | 235851102 |
| FDX | FEDEX CORP | 19,702 | $2,868 | 0.6% | $141.88 | +1.0% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR | 58,831 | $2,775 | 0.6% | $42.54 | — | US REIT ETF | 808524847 |
| PYPL | PAYPAL HLDGS INC | 26,685 | $2,764 | 0.6% | $38.39 | +186.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 60,957 | $2,748 | 0.6% | $33.24 | +12.8% | CL A | 20030N101 |
| T | AT&T INC | 72,431 | $2,741 | 0.6% | $14.48 | +17.4% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 84,459 | $2,691 | 0.6% | $30.00 | — | INTL EQTY ETF | 808524805 |
| QSR | RESTAURANT BRANDS INTL INC | 37,192 | $2,646 | 0.6% | $38.63 | +90.9% | COM | 76131D103 |
| META | FACEBOOK INC | 14,643 | $2,608 | 0.6% | $147.45 | +28.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 11,931 | $2,593 | 0.6% | $75.70 | +186.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 36,450 | $2,574 | 0.6% | $53.79 | -0.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,978 | $2,571 | 0.6% | $71.37 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,239 | $2,557 | 0.6% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 41,819 | $2,524 | 0.5% | $31.49 | +28.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 8,455 | $2,509 | 0.5% | $263.20 | — | TR UNIT | 78462F103 |
| CSL | CARLISLE COS INC | 17,193 | $2,502 | 0.5% | $62.87 | +106.7% | COM | 142339100 |
| CRM | SALESFORCE COM INC | 16,756 | $2,487 | 0.5% | $150.58 | -0.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 18,805 | $2,430 | 0.5% | $67.54 | +52.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 14,239 | $2,409 | 0.5% | $72.49 | +92.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 20,315 | $2,403 | 0.5% | $70.71 | +59.2% | COM | 025816109 |
| FAST | FASTENAL CO | 73,464 | $2,400 | 0.5% | $11.73 | +12.8% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 10,549 | $2,186 | 0.5% | $169.09 | +6.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 39,434 | $2,181 | 0.5% | $29.85 | +56.4% | CL A | 609207105 |
| BA | BOEING CO | 5,712 | $2,173 | 0.5% | $200.84 | +75.4% | COM | 097023105 |
| MKL | MARKEL CORP | 1,762 | $2,083 | 0.4% | $1122.34 | +1.2% | COM | 570535104 |
| — | ROYAL DUTCH SHELL PLC | 35,160 | $2,069 | 0.4% | $57.67 | — | SPONS ADR A | 780259206 |
| SCHM | SCHWAB STRATEGIC TR | 35,856 | $2,027 | 0.4% | $48.74 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 11,610 | $1,997 | 0.4% | $93.66 | +81.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 16,566 | $1,985 | 0.4% | $60.35 | +47.4% | CL B | 911312106 |
| MMM | 3M CO | 12,020 | $1,976 | 0.4% | $89.43 | +23.7% | COM | 88579Y101 |
| SCHP | SCHWAB STRATEGIC TR | 34,600 | $1,964 | 0.4% | $55.07 | — | US TIPS ETF | 808524870 |
| ROST | ROSS STORES INC | 17,563 | $1,929 | 0.4% | $46.49 | +113.0% | COM | 778296103 |
| UNP | UNION PACIFIC CORP | 11,838 | $1,917 | 0.4% | $115.30 | +26.5% | COM | 907818108 |
| C | CITIGROUP INC | 27,155 | $1,876 | 0.4% | $43.03 | +25.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 62,187 | $1,814 | 0.4% | $12.90 | +90.4% | COM | 060505104 |
| INTC | INTEL CORP | 35,090 | $1,808 | 0.4% | $39.33 | +9.4% | COM | 458140100 |
| DGT | SPDR SERIES TRUST | 21,186 | $1,767 | 0.4% | $62.18 | — | GLB DOW ETF | 78464A706 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,178 | $1,716 | 0.4% | $49.92 | +7.6% | SHS - A - | N53745100 |
| HYS | PIMCO ETF TR | 17,112 | $1,707 | 0.4% | $103.08 | — | 0-5 HIGH YIELD | 72201R783 |
| DD | DUPONT DE NEMOURS INC | 23,360 | $1,666 | 0.4% | $27.24 | -4.9% | COM | 26614N102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,910 | $1,627 | 0.4% | $30.81 | +104.4% | CL A | 099502106 |
| MUB | ISHARES TR | 14,227 | $1,623 | 0.4% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| — | LEGG MASON INC | 42,475 | $1,622 | 0.4% | $29.89 | — | COM | 524901105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,229 | $1,620 | 0.3% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 12,555 | $1,586 | 0.3% | $66.84 | +66.2% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 24,759 | $1,562 | 0.3% | $50.50 | -4.2% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,274 | $1,543 | 0.3% | $101.30 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 168,394 | $1,542 | 0.3% | $7.11 | -2.2% | COM | 345370860 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 67,982 | $1,536 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| TRV | TRAVELERS COMPANIES INC | 10,044 | $1,493 | 0.3% | $78.89 | +64.2% | COM | 89417E109 |
| IWN | ISHARES TR | 12,455 | $1,487 | 0.3% | $114.70 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 7,506 | $1,452 | 0.3% | $145.99 | +8.2% | COM | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,605 | $1,437 | 0.3% | $22.76 | +13.5% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,895 | $1,432 | 0.3% | $77.99 | — | COM | 931427108 |
| SCHX | SCHWAB STRATEGIC TR | 20,162 | $1,430 | 0.3% | $63.51 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 4,538 | $1,414 | 0.3% | $7.38 | +364.0% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 2,603 | $1,405 | 0.3% | $171.37 | +0.9% | COM NEW | 46120E602 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33,170 | $1,388 | 0.3% | $24.92 | +48.1% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 8,270 | $1,386 | 0.3% | $135.86 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 5,893 | $1,367 | 0.3% | $133.66 | +40.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 22,552 | $1,335 | 0.3% | $61.23 | — | ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,589 | $1,316 | 0.3% | $107.44 | +14.1% | COM | 98956P102 |
| CB | CHUBB LIMITED | 8,021 | $1,295 | 0.3% | $119.20 | +16.9% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 4,235 | $1,288 | 0.3% | $301.56 | -2.3% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,375 | $1,228 | 0.3% | $54.07 | +6.2% | CL A | 192446102 |
| AME | AMETEK INC NEW | 13,280 | $1,219 | 0.3% | $73.94 | +14.3% | COM | 031100100 |
| DEO | DIAGEO P L C | 7,415 | $1,213 | 0.3% | $132.39 | — | SPON ADR NEW | 25243Q205 |
| EDIV | SPDR INDEX SHS FDS | 39,842 | $1,189 | 0.3% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| — | BANK PRINCETON NEW JERSEY | 40,553 | $1,178 | 0.3% | $29.31 | — | COM | 064520109 |
| PSX | PHILLIPS 66 | 11,327 | $1,160 | 0.3% | $57.59 | +34.2% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 14,249 | $1,147 | 0.2% | $57.39 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 5,945 | $1,144 | 0.2% | $134.95 | +30.8% | SHS CLASS A | G1151C101 |
| — | UNILEVER N V | 19,005 | $1,141 | 0.2% | $50.95 | — | N Y SHS NEW | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,990 | $1,128 | 0.2% | $45.81 | +214.2% | COM | 053015103 |
| AXON | AXON ENTERPRISE INC | 19,833 | $1,126 | 0.2% | $40.51 | +55.7% | COM | 05464C101 |
| MOAT | VANECK VECTORS ETF TR | 22,418 | $1,124 | 0.2% | $41.95 | — | MORNINGSTAR WIDE | 92189F643 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,143 | $1,115 | 0.2% | $172.14 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,507 | $1,091 | 0.2% | $39.29 | -6.4% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 8,464 | $1,091 | 0.2% | $112.02 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,613 | $1,065 | 0.2% | $41.86 | — | COM A SIRIUSXM | 531229409 |
| DOW | DOW INC | 22,320 | $1,064 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| ABBV | ABBVIE INC | 13,885 | $1,051 | 0.2% | $50.81 | +3.5% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 14,641 | $1,021 | 0.2% | $67.76 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SERIES TRUST | 33,013 | $1,018 | 0.2% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SERIES TRUST | 26,776 | $1,017 | 0.2% | $37.02 | — | PRTFLO S&P500 HI | 78468R788 |
| MDT | MEDTRONIC PLC | 9,219 | $1,001 | 0.2% | $76.64 | +14.2% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 8,571 | $997 | 0.2% | $100.11 | — | EXTEND MKT ETF | 922908652 |
| NSC | NORFOLK SOUTHERN CORP | 5,537 | $995 | 0.2% | $72.49 | +122.8% | COM | 655844108 |
| GOOGL | ALPHABET INC | 801 | $978 | 0.2% | $39.93 | +47.2% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 5,805 | $975 | 0.2% | $128.57 | — | COM NEW | 50540R409 |
| — | HOWARD HUGHES CORP | 7,490 | $971 | 0.2% | $117.30 | — | COM | 44267D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,305 | $963 | 0.2% | $244.42 | +15.2% | COM | 883556102 |
| — | MIMECAST LTD | 26,936 | $961 | 0.2% | $38.87 | — | ORD SHS | G14838109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.2% | $181590.31 | +70.4% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 5,439 | $947 | 0.2% | $3.98 | +5.1% | COM | 67066G104 |
| HSY | HERSHEY CO | 5,910 | $916 | 0.2% | $108.95 | +19.5% | COM | 427866108 |
| NVO | NOVO-NORDISK A S | 17,388 | $899 | 0.2% | $43.61 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 17,816 | $899 | 0.2% | $38.91 | +2.3% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 6,709 | $890 | 0.2% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 17,902 | $885 | 0.2% | $35.60 | +20.2% | COM | 17275R102 |
| — | BLACKROCK MUN 2020 TERM TR | 57,809 | $872 | 0.2% | $15.01 | — | COM SHS | 09249X109 |
| FSLY | FASTLY INC | 35,810 | $859 | 0.2% | $20.60 | +14.3% | CL A | 31188V100 |
| PBF | PBF ENERGY INC | 31,540 | $858 | 0.2% | $25.54 | 0.0% | CL A | 69318G106 |
| SPTM | SPDR SERIES TRUST | 22,821 | $838 | 0.2% | $35.90 | — | PORTFOLIO TL STK | 78464A805 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,000 | $831 | 0.2% | $33.11 | — | COM SER A FRMLA | 531229870 |
| SYY | SYSCO CORP | 10,395 | $825 | 0.2% | $26.45 | +133.6% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 5,328 | $820 | 0.2% | $130.05 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 8,522 | $795 | 0.2% | $79.34 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 8,927 | $786 | 0.2% | $83.44 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS A G | 9,032 | $785 | 0.2% | $78.19 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 14,181 | $780 | 0.2% | $37.61 | +33.9% | COM | 68389X105 |
| IWR | ISHARES TR | 13,817 | $773 | 0.2% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| MANU | MANCHESTER UTD PLC NEW | 43,841 | $720 | 0.2% | $16.85 | +4.4% | ORD CL A | G5784H106 |
| CHD | CHURCH & DWIGHT INC | 9,294 | $699 | 0.2% | $62.15 | +13.0% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,330 | $697 | 0.2% | $112.78 | — | SPONSORED ADR | 03524A108 |
| SRG | SERITAGE GROWTH PPTYS | 16,380 | $696 | 0.2% | $45.45 | -9.6% | CL A | 81752R100 |
| CLBK | COLUMBIA FINL INC | 43,971 | $694 | 0.1% | $15.64 | -1.6% | COM | 197641103 |
| — | FIRST LONG IS CORP | 29,462 | $670 | 0.1% | $27.46 | — | COM | 320734106 |
| CI | CIGNA CORP NEW | 4,405 | $669 | 0.1% | $143.34 | +3.9% | COM | 125523100 |
| CTVA | CORTEVA INC | 23,209 | $650 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| PPG | PPG INDS INC | 5,428 | $643 | 0.1% | $92.35 | +10.3% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,604 | $626 | 0.1% | $252.32 | +25.4% | COM | 539830109 |
| SPMD | SPDR SERIES TRUST | 18,141 | $615 | 0.1% | $33.62 | — | PORTFOLIO MD ETF | 78464A847 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,178 | $612 | 0.1% | $68.38 | — | TT WRLD ST ETF | 922042742 |
| VNO | VORNADO RLTY TR | 9,605 | $612 | 0.1% | $66.08 | — | SH BEN INT | 929042109 |
| NVR | NVR INC | 162 | $602 | 0.1% | $2631.79 | +33.8% | COM | 62944T105 |
| IVV | ISHARES TR | 2,013 | $601 | 0.1% | $273.06 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 15,791 | $600 | 0.1% | $39.58 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 5,218 | $584 | 0.1% | $75.58 | +35.9% | COM | 532457108 |
| TRU | TRANSUNION | 6,823 | $553 | 0.1% | $58.87 | +32.5% | COM | 89400J107 |
| ABT | ABBOTT LABS | 6,465 | $541 | 0.1% | $41.01 | +85.5% | COM | 002824100 |
| LQD | ISHARES TR | 4,080 | $520 | 0.1% | $118.69 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FD | 9,786 | $506 | 0.1% | $44.92 | — | VG TL INTL STK F | 921909768 |
| — | CELGENE CORP | 4,821 | $479 | 0.1% | $109.40 | — | COM | 151020104 |
| MCO | MOODYS CORP | 2,234 | $458 | 0.1% | $64.83 | +206.5% | COM | 615369105 |
| XLRE | SELECT SECTOR SPDR TR | 11,014 | $433 | 0.1% | $31.40 | — | RL EST SEL SEC | 81369Y860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,713 | $430 | 0.1% | $86.60 | — | INT-TERM CORP | 92206C870 |
| WTM | WHITE MTNS INS GROUP LTD | 389 | $420 | 0.1% | $891.58 | +19.6% | COM | G9618E107 |
| — | ENVESTNET INC | 7,360 | $417 | 0.1% | $66.11 | — | COM | 29404K106 |
| TRIP | TRIPADVISOR INC | 10,143 | $392 | 0.1% | $37.71 | -1.7% | COM | 896945201 |
| EFA | ISHARES TR | 5,911 | $385 | 0.1% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 1,425 | $379 | 0.1% | $122.01 | +116.4% | COM | 461202103 |
| KHC | KRAFT HEINZ CO | 13,308 | $372 | 0.1% | $48.54 | -56.4% | COM | 500754106 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $366 | 0.1% | $9.81 | — | COM | 670928100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,284 | $363 | 0.1% | $46.11 | — | ALLWRLD EX US | 922042775 |
| MU | MICRON TECHNOLOGY INC | 8,417 | $361 | 0.1% | $17.07 | +158.5% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 6,368 | $355 | 0.1% | $33.21 | +40.8% | COM NEW | 026874784 |
| EWY | ISHARES INC | 5,764 | $325 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| TFX | TELEFLEX INC | 940 | $319 | 0.1% | $207.38 | +61.9% | COM | 879369106 |
| HEZU | ISHARES TR | 9,925 | $307 | 0.1% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| BK | BANK NEW YORK MELLON CORP | 6,726 | $304 | 0.1% | $43.47 | -14.9% | COM | 064058100 |
| BKNG | BOOKING HLDGS INC | 155 | $304 | 0.1% | $2072.14 | -8.1% | COM | 09857L108 |
| — | BOULDER GROWTH & INCOME FD I | 26,546 | $297 | 0.1% | $9.22 | — | COM | 101507101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,485 | $293 | 0.1% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| CSX | CSX CORP | 4,195 | $291 | 0.1% | $21.35 | 0.0% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 1,726 | $287 | 0.1% | $141.57 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 1,320 | $286 | 0.1% | $139.59 | +43.4% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,380 | $286 | 0.1% | $175.18 | +3.2% | CL A | 21036P108 |
| SLB | SCHLUMBERGER LTD | 8,177 | $279 | 0.1% | $51.53 | -39.9% | COM | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 4,897 | $278 | 0.1% | $41.43 | — | US LCAP VA ETF | 808524409 |
| — | TOTAL S A | 5,303 | $276 | 0.1% | $51.46 | — | SPONSORED ADS | 89151E109 |
| WSFS | WSFS FINL CORP | 6,065 | $267 | 0.1% | $41.58 | +1.2% | COM | 929328102 |
| CLX | CLOROX CO DEL | 1,720 | $261 | 0.1% | $130.84 | 0.0% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 952 | $260 | 0.1% | $260.88 | — | S&P 500 ETF SHS | 922908363 |
| FEZ | SPDR INDEX SHS FDS | 6,601 | $249 | 0.1% | $34.30 | — | EURO STOXX 50 | 78463X202 |
| JEF | JEFFERIES FINL GROUP INC | 13,505 | $248 | 0.1% | $16.63 | -12.3% | COM | 47233W109 |
| USRT | ISHARES TR | 4,343 | $241 | 0.1% | $55.49 | — | CRE U S REIT ETF | 464288521 |
| ACWX | ISHARES TR | 5,244 | $241 | 0.1% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 1,010 | $235 | 0.1% | $41.79 | +10.7% | COM | 65339F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,491 | $230 | 0.0% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| VIG | VANGUARD GROUP | 1,900 | $227 | 0.0% | $109.47 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 1,605 | $226 | 0.0% | $118.90 | +12.7% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 1,560 | $225 | 0.0% | $115.78 | +0.8% | COM | 854502101 |
| VTV | VANGUARD INDEX FDS | 1,932 | $216 | 0.0% | $107.40 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $214 | 0.0% | $76.79 | +8.3% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 2,316 | $205 | 0.0% | $53.65 | +50.3% | COM | 855244109 |
| DE | DEERE & CO | 1,205 | $203 | 0.0% | $131.78 | +10.8% | COM | 244199105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $192 | 0.0% | $14.00 | — | COM | 09254C107 |
| — | ZUORA INC | 12,670 | $191 | 0.0% | $15.33 | — | COM CL A | 98983V106 |
| — | GENERAL ELECTRIC CO | 21,356 | $191 | 0.0% | $22.14 | — | COM | 369604103 |
| — | INVESTORS BANCORP INC NEW | 15,000 | $170 | 0.0% | $10.41 | — | COM | 46146L101 |