RWA WEALTH PARTNERS, LLC Diversified Active

Location: Boston, MA

CIK: 0001544576 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 23, 2017

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (237)

IVV ISHARES TR 10.5%
Value $93.28M Shares 368,813 Est. Cost $238.79 Unrealized
MUB ISHARES TR 8.8%
Value $78.29M Shares 706,138 Est. Cost $108.18 Unrealized
IJH ISHARES TR 3.5%
Value $31.04M Shares 173,496 Est. Cost $171.72 Unrealized
IEFA ISHARES TR 3.5%
Value $30.82M Shares 480,355 Est. Cost $58.59 Unrealized
SPY SPDR S&P 500 ETF TR 2.9%
Value $25.84M Shares 102,836 Est. Cost $235.80 Unrealized
IEMG ISHARES INC 2.6%
Value $23.39M Shares 433,040 Est. Cost $49.98 Unrealized
LQD ISHARES TR 2.4%
Value $21.45M Shares 176,897 Est. Cost $118.82 Unrealized
HYG ISHARES TR 2.3%
Value $20.62M Shares 232,335 Est. Cost $88.27 Unrealized
AGG ISHARES TR 2.1%
Value $18.41M Shares 167,958 Est. Cost $108.71 Unrealized
HYS PIMCO ETF TR 2.0%
Value $18.02M Shares 177,454 Est. Cost $101.08 Unrealized
AAPL APPLE INC 1.6%
Value $14.03M Shares 91,005 Est. Cost $30.53 Unrealized +18.4%
TOTL SSGA ACTIVE ETF TR 1.3%
Value $11.84M Shares 240,296 Est. Cost $48.90 Unrealized
XLI SELECT SECTOR SPDR TR 1.3%
Value $11.8M Shares 166,243 Est. Cost $66.46 Unrealized
FREL FIDELITY 1.2%
Value $10.28M Shares 423,531 Est. Cost $24.22 Unrealized
ABBV ABBVIE INC 1.1%
Value $9.938M Shares 111,837 Est. Cost $43.51 Unrealized +23.3%
SMH VANECK VECTORS ETF TR 1.1%
Value $9.538M Shares 102,209 Est. Cost $79.71 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $9.114M Shares 95,422 Est. Cost $69.88 Unrealized +5.4%
BOND PIMCO ETF TR 1.0%
Value $8.99M Shares 84,205 Est. Cost $105.35 Unrealized
IBND SPDR SERIES TRUST 1.0%
Value $8.823M Shares 255,376 Est. Cost $34.55 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.0%
Value $8.712M Shares 107,468 Est. Cost $77.70 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $8.471M Shares 113,723 Est. Cost $58.76 Unrealized +13.5%
REM ISHARES TR 0.9%
Value $8.018M Shares 171,184 Est. Cost $45.38 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $7.748M Shares 94,511 Est. Cost $56.33 Unrealized -3.5%
IEUR ISHARES TR 0.8%
Value $7.46M Shares 150,164 Est. Cost $44.05 Unrealized
CSCO CISCO SYS INC 0.8%
Value $7.284M Shares 216,598 Est. Cost $24.73 Unrealized -0.1%
BAC BANK AMER CORP 0.8%
Value $7.16M Shares 282,550 Est. Cost $19.42 Unrealized +2.8%
IWN ISHARES TR 0.8%
Value $7.131M Shares 57,450 Est. Cost $118.15 Unrealized
EMB ISHARES TR 0.8%
Value $7.123M Shares 61,184 Est. Cost $114.02 Unrealized
POWERSHARES ETF TR II 0.8%
Value $6.996M Shares 366,666 Est. Cost $18.83 Unrealized
IBB ISHARES TR 0.8%
Value $6.931M Shares 20,777 Est. Cost $333.59 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value $6.921M Shares 69,333 Est. Cost $95.36 Unrealized
DXJ WISDOMTREE TR 0.8%
Value $6.712M Shares 122,713 Est. Cost $50.59 Unrealized
KBE SPDR SERIES TRUST 0.7%
Value $6.549M Shares 145,241 Est. Cost $42.98 Unrealized
EFA ISHARES TR 0.7%
Value $6.537M Shares 95,464 Est. Cost $62.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value $6.521M Shares 114,809 Est. Cost $56.80 Unrealized
PEP PEPSICO INC 0.7%
Value $6.268M Shares 56,248 Est. Cost $82.43 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.7%
Value $6.158M Shares 111,657 Est. Cost $44.14 Unrealized -4.5%
XLF SELECT SECTOR SPDR TR 0.7%
Value $5.937M Shares 229,582 Est. Cost $23.73 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value $5.593M Shares 80,173 Est. Cost $59.78 Unrealized -13.2%
BA BOEING CO 0.6%
Value $5.558M Shares 21,865 Est. Cost $158.76 Unrealized +38.9%
GILD GILEAD SCIENCES INC 0.6%
Value $5.411M Shares 66,792 Est. Cost $50.68 Unrealized +10.4%
PFE PFIZER INC 0.6%
Value $5.331M Shares 149,334 Est. Cost $21.51 Unrealized +3.4%
AMGN AMGEN INC 0.6%
Value $5.327M Shares 28,571 Est. Cost $127.28 Unrealized +8.0%
GENERAL ELECTRIC CO 0.6%
Value $5.231M Shares 216,339 Est. Cost $30.00 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value $5.23M Shares 45,054 Est. Cost $112.86 Unrealized
ANGL VANECK VECTORS ETF TR 0.6%
Value $5.222M Shares 172,274 Est. Cost $30.31 Unrealized
SCZ ISHARES TR 0.6%
Value $5.221M Shares 84,202 Est. Cost $56.41 Unrealized
IWO ISHARES TR 0.6%
Value $5.067M Shares 28,316 Est. Cost $168.77 Unrealized
WHR WHIRLPOOL CORP 0.5%
Value $4.845M Shares 26,271 Est. Cost $177.86 Unrealized +0.5%
TIP ISHARES TR 0.5%
Value $4.793M Shares 42,202 Est. Cost $114.65 Unrealized
FXI ISHARES TR 0.5%
Value $4.786M Shares 108,666 Est. Cost $38.55 Unrealized
V VISA INC 0.5%
Value $4.777M Shares 45,388 Est. Cost $83.07 Unrealized +15.2%
IWR ISHARES TR 0.5%
Value $4.776M Shares 24,225 Est. Cost $187.19 Unrealized
IYW ISHARES TR 0.5%
Value $4.62M Shares 30,815 Est. Cost $135.16 Unrealized
EWT ISHARES INC 0.5%
Value $4.55M Shares 126,043 Est. Cost $33.32 Unrealized
AAXJ ISHARES TR 0.5%
Value $4.549M Shares 62,982 Est. Cost $72.23 Unrealized
INTC INTEL CORP 0.5%
Value $4.536M Shares 119,114 Est. Cost $29.66 Unrealized -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.45M Shares 24,275 Est. Cost $170.03 Unrealized +3.9%
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value $4.315M Shares 45,817 Est. Cost $94.18 Unrealized
EWY ISHARES INC 0.5%
Value $4.289M Shares 62,108 Est. Cost $67.82 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $4.16M Shares 51,151 Est. Cost $60.62 Unrealized +0.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $4.158M Shares 65,238 Est. Cost $40.26 Unrealized +7.1%
KLAC KLA-TENCOR CORP 0.5%
Value $4.084M Shares 38,524 Est. Cost $78.38 Unrealized +6.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $4.074M Shares 41,132 Est. Cost $54.03 Unrealized +0.9%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $3.984M Shares 91,775 Est. Cost $39.63 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.9M Shares 47,721 Est. Cost $80.45 Unrealized
BB&T CORP 0.4%
Value $3.737M Shares 79,604 Est. Cost $44.73 Unrealized
NKE NIKE INC 0.4%
Value $3.722M Shares 71,788 Est. Cost $49.58 Unrealized +1.6%
DFE WISDOMTREE TR 0.4%
Value $3.672M Shares 52,853 Est. Cost $59.41 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $3.649M Shares 28,068 Est. Cost $94.08 Unrealized +11.6%
ELV ANTHEM INC 0.4%
Value $3.603M Shares 18,977 Est. Cost $141.45 Unrealized +20.5%
IP INTL PAPER CO 0.4%
Value $3.499M Shares 61,582 Est. Cost $34.20 Unrealized +6.8%
EWI ISHARES INC 0.4%
Value $3.47M Shares 110,665 Est. Cost $31.36 Unrealized
IWB ISHARES TR 0.4%
Value $3.457M Shares 24,717 Est. Cost $131.25 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value $3.368M Shares 22,067 Est. Cost $138.96 Unrealized
DEO DIAGEO P L C 0.4%
Value $3.228M Shares 24,431 Est. Cost $115.72 Unrealized
XHB SPDR SERIES TRUST 0.4%
Value $3.225M Shares 80,989 Est. Cost $39.82 Unrealized
ETN EATON CORP PLC 0.4%
Value $3.151M Shares 41,032 Est. Cost $59.39 Unrealized +7.5%
UNP UNION PAC CORP 0.3%
Value $3.085M Shares 26,599 Est. Cost $89.67 Unrealized -0.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value $3.061M Shares 39,785 Est. Cost $47.20 Unrealized +4.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $3.05M Shares 57,486 Est. Cost $53.06 Unrealized
ABT ABBOTT LABS 0.3%
Value $3.008M Shares 56,375 Est. Cost $36.93 Unrealized +17.4%
MGC VANGUARD WORLD FD 0.3%
Value $2.903M Shares 33,652 Est. Cost $78.06 Unrealized
BLACKROCK INC 0.3%
Value $2.784M Shares 6,228 Est. Cost $384.54 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $2.768M Shares 26,034 Est. Cost $71.77 Unrealized +0.4%
PFF ISHARES TR 0.3%
Value $2.742M Shares 70,656 Est. Cost $38.70 Unrealized
VFC V F CORP 0.3%
Value $2.438M Shares 38,353 Est. Cost $49.51 Unrealized +16.5%
IVOV VANGUARD ADMIRAL FDS INC 0.3%
Value $2.369M Shares 20,215 Est. Cost $113.48 Unrealized
DBJP DBX ETF TR 0.3%
Value $2.264M Shares 55,863 Est. Cost $37.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.205M Shares 2,265 Est. Cost $43.30 Unrealized +8.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.923M Shares 7 Est. Cost $260443.92 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.845M Shares 12,714 Est. Cost $110.36 Unrealized -12.2%
GOOG ALPHABET INC 0.2%
Value $1.818M Shares 1,896 Est. Cost $42.15 Unrealized +9.7%
FBND FIDELITY 0.2%
Value $1.8M Shares 35,786 Est. Cost $49.84 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.778M Shares 19,538 Est. Cost $70.66 Unrealized +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.763M Shares 40,466 Est. Cost $40.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.696M Shares 21,160 Est. Cost $80.12 Unrealized
IWF ISHARES TR 0.2%
Value $1.679M Shares 13,425 Est. Cost $125.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.678M Shares 7,075 Est. Cost $195.97 Unrealized -4.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.626M Shares 53,012 Est. Cost $27.73 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.531M Shares 1,593 Est. Cost $45.92 Unrealized +7.0%
FEZ SPDR INDEX SHS FDS 0.2%
Value $1.476M Shares 35,770 Est. Cost $36.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.47M Shares 9,932 Est. Cost $104.77 Unrealized +10.8%
EEM ISHARES TR 0.2%
Value $1.453M Shares 32,437 Est. Cost $39.53 Unrealized
MMM 3M CO 0.2%
Value $1.445M Shares 6,885 Est. Cost $111.03 Unrealized +17.0%
KRE SPDR SERIES TRUST 0.1%
Value $1.26M Shares 22,203 Est. Cost $54.62 Unrealized
ILCG ISHARES TR 0.1%
Value $1.187M Shares 8,105 Est. Cost $121.02 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.18M Shares 10,043 Est. Cost $76.70 Unrealized -0.7%
VOE VANGUARD INDEX FDS 0.1%
Value $1.177M Shares 11,139 Est. Cost $102.09 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value $1.174M Shares 8,072 Est. Cost $135.70 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.143M Shares 7,294 Est. Cost $109.54 Unrealized +17.4%
ISHARES GOLD TRUST 0.1%
Value $1.14M Shares 92,594 Est. Cost $12.01 Unrealized
LEMB ISHARES INC 0.1%
Value $1.103M Shares 22,874 Est. Cost $48.22 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.033M Shares 7,317 Est. Cost $105.28 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.028M Shares 11,360 Est. Cost $72.49 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $999K Shares 20,176 Est. Cost $31.19 Unrealized -3.1%
META FACEBOOK INC 0.1%
Value $963K Shares 5,638 Est. Cost $133.39 Unrealized +24.2%
VTI VANGUARD INDEX FDS 0.1%
Value $941K Shares 7,262 Est. Cost $117.28 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $892K Shares 9,762 Est. Cost $88.17 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $860K Shares 16,017 Est. Cost $46.35 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $855K Shares 10,198 Est. Cost $61.73 Unrealized +12.1%
EZU ISHARES INC 0.1%
Value $846K Shares 19,532 Est. Cost $37.71 Unrealized
DOWDUPONT INC 0.1%
Value $840K Shares 12,129 Est. Cost $69.26 Unrealized
MRK MERCK & CO INC 0.1%
Value $831K Shares 12,973 Est. Cost $46.10 Unrealized +1.3%
T AT&T INC 0.1%
Value $809K Shares 20,665 Est. Cost $15.96 Unrealized -2.2%
ORCL ORACLE CORP 0.1%
Value $807K Shares 16,699 Est. Cost $42.20 Unrealized +4.1%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $794K Shares 6,326 Est. Cost $125.51 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $767K Shares 3,325 Est. Cost $220.19 Unrealized
HD HOME DEPOT INC 0.1%
Value $755K Shares 4,614 Est. Cost $115.37 Unrealized +8.5%
IJR ISHARES TR 0.1%
Value $744K Shares 10,029 Est. Cost $69.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $721K Shares 12,050 Est. Cost $49.15 Unrealized +5.2%
VOT VANGUARD INDEX FDS 0.1%
Value $717K Shares 5,886 Est. Cost $112.95 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $714K Shares 7,531 Est. Cost $89.62 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $706K Shares 4,299 Est. Cost $134.69 Unrealized +4.0%
BWX SPDR SERIES TRUST 0.1%
Value $706K Shares 25,150 Est. Cost $28.07 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $703K Shares 8,199 Est. Cost $71.31 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $678K Shares 8,776 Est. Cost $82.78 Unrealized
RYDEX ETF TRUST 0.1%
Value $666K Shares 3,742 Est. Cost $157.63 Unrealized
KO COCA COLA CO 0.1%
Value $651K Shares 14,469 Est. Cost $33.18 Unrealized +5.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $645K Shares 12,232 Est. Cost $45.07 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $642K Shares 4,368 Est. Cost $132.52 Unrealized
HUM HUMANA INC 0.1%
Value $635K Shares 2,606 Est. Cost $228.34 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $616K Shares 17,576 Est. Cost $31.52 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $606K Shares 8,248 Est. Cost $47.98 Unrealized +4.1%
NVS NOVARTIS A G 0.1%
Value $583K Shares 6,791 Est. Cost $85.85 Unrealized
DIS DISNEY WALT CO 0.1%
Value $582K Shares 5,904 Est. Cost $101.21 Unrealized -4.2%
FISV FISERV INC 0.1%
Value $572K Shares 4,439 Est. Cost $56.13 Unrealized +10.7%
EUFN ISHARES 0.1%
Value $569K Shares 24,243 Est. Cost $23.47 Unrealized
ETFS PRECIOUS METALS BASKET 0.1%
Value $555K Shares 8,775 Est. Cost $63.59 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $553K Shares 6,742 Est. Cost $81.13 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $547K Shares 4,062 Est. Cost $96.66 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $545K Shares 6,195 Est. Cost $85.88 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value $533K Shares 23,005 Est. Cost $23.26 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $531K Shares 13,074 Est. Cost $40.61 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $528K Shares 8,399 Est. Cost $48.01 Unrealized +2.5%
TGT TARGET CORP 0.1%
Value $528K Shares 8,955 Est. Cost $47.99 Unrealized -8.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $523K Shares 9,869 Est. Cost $39.21 Unrealized +6.7%
NVO NOVO-NORDISK A S 0.1%
Value $520K Shares 10,809 Est. Cost $48.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value $497K Shares 9,582 Est. Cost $44.99 Unrealized -6.0%
VUG VANGUARD INDEX FDS 0.1%
Value $497K Shares 3,740 Est. Cost $111.53 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $480K Shares 3,950 Est. Cost $118.73 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $473K Shares 5,275 Est. Cost $65.19 Unrealized 0.0%
PSK SPDR SERIES TRUST 0.1%
Value $453K Shares 10,141 Est. Cost $43.99 Unrealized
ANADARKO PETE CORP 0.0%
Value $418K Shares 8,552 Est. Cost $55.65 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $411K Shares 10,684 Est. Cost $30.94 Unrealized +3.5%
SYK STRYKER CORP 0.0%
Value $408K Shares 2,875 Est. Cost $114.51 Unrealized +14.2%
OEF ISHARES TR 0.0%
Value $401K Shares 3,602 Est. Cost $99.39 Unrealized
DLN WISDOMTREE TR 0.0%
Value $400K Shares 4,609 Est. Cost $79.93 Unrealized
XYZ SQUARE INC 0.0%
Value $386K Shares 13,402 Est. Cost $15.64 Unrealized +67.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $385K Shares 7,050 Est. Cost $54.11 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $376K Shares 7,673 Est. Cost $48.90 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $373K Shares 2,448 Est. Cost $128.70 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $372K Shares 6,134 Est. Cost $52.87 Unrealized
FLOT ISHARES TR 0.0%
Value $365K Shares 7,167 Est. Cost $50.86 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $361K Shares 15,000 Est. Cost $23.47 Unrealized
ROST ROSS STORES INC 0.0%
Value $358K Shares 5,540 Est. Cost $52.93 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $355K Shares 19,254 Est. Cost $18.44 Unrealized
MS MORGAN STANLEY 0.0%
Value $350K Shares 7,266 Est. Cost $36.26 Unrealized 0.0%
SNY SANOFI 0.0%
Value $348K Shares 6,999 Est. Cost $49.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $345K Shares 1,937 Est. Cost $126.71 Unrealized +12.5%
SAN BANCO SANTANDER SA 0.0%
Value $344K Shares 49,636 Est. Cost $6.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $340K Shares 4,673 Est. Cost $57.39 Unrealized +3.2%
IWM ISHARES TR 0.0%
Value $335K Shares 2,261 Est. Cost $138.11 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $331K Shares 2,258 Est. Cost $25.39 Unrealized +17.1%
USIG ISHARES TR 0.0%
Value $331K Shares 2,952 Est. Cost $109.96 Unrealized
WMT WAL-MART STORES INC 0.0%
Value $322K Shares 4,123 Est. Cost $22.90 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $321K Shares 4,017 Est. Cost $79.42 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $320K Shares 11,250 Est. Cost $28.44 Unrealized
TJX TJX COS INC NEW 0.0%
Value $306K Shares 4,149 Est. Cost $33.31 Unrealized -4.9%
RAYTHEON CO 0.0%
Value $304K Shares 1,628 Est. Cost $141.90 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $298K Shares 2,502 Est. Cost $119.10 Unrealized
EWJ ISHARES INC 0.0%
Value $297K Shares 5,336 Est. Cost $55.66 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $294K Shares 5,034 Est. Cost $55.52 Unrealized
BIDU BAIDU INC 0.0%
Value $290K Shares 1,172 Est. Cost $247.44 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $290K Shares 2,399 Est. Cost $115.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $290K Shares 3,590 Est. Cost $53.11 Unrealized +15.3%
BCS BARCLAYS PLC 0.0%
Value $286K Shares 27,671 Est. Cost $10.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $285K Shares 1,648 Est. Cost $172.94 Unrealized
PSX PHILLIPS 66 0.0%
Value $284K Shares 3,105 Est. Cost $61.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $283K Shares 1,995 Est. Cost $104.34 Unrealized 0.0%
SAP SAP SE 0.0%
Value $274K Shares 2,500 Est. Cost $109.60 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $274K Shares 30,709 Est. Cost $8.92 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $272K Shares 2,130 Est. Cost $122.98 Unrealized
YUM YUM BRANDS INC 0.0%
Value $265K Shares 3,600 Est. Cost $55.54 Unrealized +16.6%
HSBC HSBC HLDGS PLC 0.0%
Value $260K Shares 5,257 Est. Cost $49.46 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $259K Shares 5,073 Est. Cost $49.63 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $254K Shares 1,708 Est. Cost $107.45 Unrealized +10.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $245K Shares 752 Est. Cost $312.68 Unrealized
LLY LILLY ELI & CO 0.0%
Value $239K Shares 2,790 Est. Cost $69.54 Unrealized +3.7%
AFL AFLAC INC 0.0%
Value $239K Shares 2,940 Est. Cost $33.11 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $235K Shares 2,294 Est. Cost $102.44 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $232K Shares 4,624 Est. Cost $47.48 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $231K Shares 2,154 Est. Cost $95.71 Unrealized
ASML ASML HOLDING N V 0.0%
Value $229K Shares 1,337 Est. Cost $171.28 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $224K Shares 4,618 Est. Cost $45.79 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $222K Shares 6,584 Est. Cost $25.15 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $220K Shares 11,735 Est. Cost $12.84 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $219K Shares 3,012 Est. Cost $51.91 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $218K Shares 1,963 Est. Cost $75.24 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $218K Shares 11,609 Est. Cost $14.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $217K Shares 2,414 Est. Cost $35.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $217K Shares 2,316 Est. Cost $89.87 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $214K Shares 2,735 Est. Cost $74.32 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $212K Shares 11,610 Est. Cost $16.72 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $209K Shares 2,276 Est. Cost $75.17 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $209K Shares 673 Est. Cost $238.57 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $207K Shares 4,376 Est. Cost $47.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $204K Shares 2,359 Est. Cost $59.93 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $204K Shares 6,000 Est. Cost $34.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $202K Shares 1,032 Est. Cost $168.94 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value $201K Shares 110 Est. Cost $1827.27 Unrealized
SMB VANECK VECTORS ETF TR 0.0%
Value $188K Shares 10,696 Est. Cost $17.49 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $182K Shares 10,385 Est. Cost $17.53 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $171K Shares 22,119 Est. Cost $7.73 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $109K Shares 10,712 Est. Cost $10.18 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $73,000 Shares 10,907 Est. Cost $6.69 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $39,000 Shares 17,111 Est. Cost $2.28 Unrealized