CIK: 0000898413 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $618,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,285,459 | $43,500 | 7.0% | $30.53 | — | Com | 33939L407 |
| FXNAX | Fidelity US Bond Index Instl | 2,313,522 | $25,842 | 4.2% | $11.17 | — | Com | 316146356 |
| AAPL | Apple Inc | 84,754 | $19,132 | 3.1% | $18.03 | +173.3% | Com | 037833100 |
| MSFT | Microsoft Corp | 154,509 | $17,671 | 2.9% | $26.70 | +277.5% | Com | 594918104 |
| XOM | Exxonmobil Corp | 181,274 | $15,412 | 2.5% | $53.69 | +8.4% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 110,165 | $15,222 | 2.5% | $61.74 | +75.0% | Com | 478160104 |
| JPM | JP Morgan Chase & CO | 129,667 | $14,632 | 2.4% | $36.53 | +153.6% | Com | 46625H100 |
| FXAIX | Fidelity 500 Index Instl Premi | 120,386 | $12,313 | 2.0% | $102.28 | — | Com | 315911750 |
| SDY | SPDR S&P Dividend ETF | 116,227 | $11,382 | 1.8% | $69.78 | — | Com | 78464A763 |
| PG | Procter & Gamble CO | 128,365 | $10,683 | 1.7% | $55.00 | +23.2% | Com | 742718109 |
| CVX | Chevron Corporation | 86,806 | $10,615 | 1.7% | $70.82 | +24.1% | Com | 166764100 |
| MCD | McDonalds Corp | 63,187 | $10,570 | 1.7% | $71.80 | +87.8% | Com | 580135101 |
| MDY | Midcap SPDR Trust Series 1 | 27,907 | $10,255 | 1.7% | $210.09 | — | Com | 78467Y107 |
| LOW | Lowes Cos Inc | 87,412 | $10,037 | 1.6% | $32.16 | +183.0% | Com | 548661107 |
| — | United Technologies Corp | 67,762 | $9,474 | 1.5% | $92.93 | — | Com | 913017109 |
| PEP | Pepsico Inc | 79,679 | $8,908 | 1.4% | $56.14 | +60.9% | Com | 713448108 |
| INTC | Intel Corp | 180,433 | $8,532 | 1.4% | $17.56 | +136.4% | Com | 458140100 |
| PFE | Pfizer Inc | 190,734 | $8,406 | 1.4% | $16.46 | +68.0% | Com | 717081103 |
| UNP | Union Pac Corp | 47,704 | $7,768 | 1.3% | $64.86 | +97.0% | Com | 907818108 |
| DIS | Disney Walt CO New | 65,808 | $7,696 | 1.2% | $58.43 | +82.4% | Com | 254687106 |
| NBTB | NBT Bancorp Inc | 196,418 | $7,538 | 1.2% | $21.50 | +85.3% | Com | 628778102 |
| IWM | Ishares Russell 2000 ETF | 43,626 | $7,353 | 1.2% | $100.82 | — | Com | 464287655 |
| ABT | Abbott Labs | 96,924 | $7,110 | 1.2% | $29.22 | +97.9% | Com | 002824100 |
| BSIIX | Blackrock Strategic Income Opp | 686,517 | $6,673 | 1.1% | $9.72 | — | Com | 09260B382 |
| FIPDX | Fidelity Inflation Protected B | 674,673 | $6,565 | 1.1% | $9.73 | — | Com | 31635T104 |
| WFC | Wells Fargo & CO | 123,713 | $6,502 | 1.1% | $28.16 | +65.1% | Com | 949746101 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $6,323 | 1.0% | $175.72 | — | Com | 922908363 |
| CSCO | Cisco Systems Inc | 128,123 | $6,233 | 1.0% | $15.41 | +134.0% | Com | 17275R102 |
| BMY | Bristol Myers Squibb CO | 99,461 | $6,175 | 1.0% | $28.95 | +55.4% | Com | 110122108 |
| — | DowDuPont Inc | 95,815 | $6,162 | 1.0% | $69.24 | — | Com | 26078J100 |
| GOOG | Alphabet Inc Cl C | 5,011 | $5,981 | 1.0% | $36.34 | +63.6% | Com | 02079K107 |
| VZ | Verizon Communications | 107,831 | $5,757 | 0.9% | $27.05 | +31.8% | Com | 92343V104 |
| TROW | T Rowe Price Group Inc | 52,039 | $5,681 | 0.9% | $47.73 | +81.5% | Com | 74144T108 |
| ADP | Automatic Data Processing Inc | 37,617 | $5,668 | 0.9% | $45.09 | +168.0% | Com | 053015103 |
| IBB | Ishares Nasdaq Biotech ETF | 43,726 | $5,332 | 0.9% | $129.38 | — | Com | 464287556 |
| ABBV | Abbvie Inc | 55,062 | $5,208 | 0.8% | $27.95 | +147.5% | Com | 00287Y109 |
| IBM | Intl. Business Machines Corp | 34,293 | $5,186 | 0.8% | $116.94 | -13.4% | Com | 459200101 |
| BA | Boeing CO | 13,570 | $5,047 | 0.8% | $81.07 | +318.3% | Com | 097023105 |
| DHR | Danaher Corp | 45,034 | $4,893 | 0.8% | $25.01 | +252.0% | Com | 235851102 |
| EFA | Ishares Msci Eafe ETF | 71,609 | $4,869 | 0.8% | $59.06 | — | Com | 464287465 |
| SPY | SPDR S&P 500 ETF Trust | 16,607 | $4,828 | 0.8% | $160.40 | — | Com | 78462F103 |
| MRK | Merck & CO Inc | 67,997 | $4,824 | 0.8% | $31.11 | +62.8% | Com | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 22,258 | $4,766 | 0.8% | $110.21 | +86.2% | Com | 084670702 |
| HON | Honeywell International Inc | 26,733 | $4,448 | 0.7% | $58.52 | +107.8% | Com | 438516106 |
| TJX | TJX Cos Inc | 39,141 | $4,384 | 0.7% | $26.46 | +75.7% | Com | 872540109 |
| LMT | Lockheed Martin Corp | 12,283 | $4,250 | 0.7% | $71.65 | +268.8% | Com | 539830109 |
| EEM | Ishares Msci Emerging Mkt ETF | 95,285 | $4,090 | 0.7% | $38.58 | — | Com | 464287234 |
| KRE | SPDR S&P Regional Banking ETF | 67,279 | $3,998 | 0.6% | $35.16 | — | Com | 78464A698 |
| TGT | Target Corp | 44,908 | $3,961 | 0.6% | $48.21 | +40.9% | Com | 87612E106 |
| BHYIX | Blackrock High Yield Bond Port | 513,682 | $3,940 | 0.6% | $7.67 | — | Com | 09260B630 |
| UNH | Unitedhealth Group Inc | 14,752 | $3,924 | 0.6% | $52.57 | +338.7% | Com | 91324P102 |
| QCOM | Qualcomm Inc | 53,523 | $3,856 | 0.6% | $44.48 | +22.8% | Com | 747525103 |
| T | AT&T Inc | 112,300 | $3,771 | 0.6% | $11.40 | +27.0% | Com | 00206R102 |
| CAT | Caterpillar Inc | 24,518 | $3,739 | 0.6% | $61.21 | +96.9% | Com | 149123101 |
| KO | Coca Cola CO | 80,175 | $3,703 | 0.6% | $28.05 | +29.4% | Com | 191216100 |
| CVS | CVS Health Corp | 45,480 | $3,581 | 0.6% | $41.82 | +35.1% | Com | 126650100 |
| NKE | Nike Inc-Class B | 41,857 | $3,546 | 0.6% | $40.73 | +79.2% | Com | 654106103 |
| PM | Philip Morris International | 41,761 | $3,405 | 0.6% | $49.85 | +11.3% | Com | 718172109 |
| GOOGL | Alphabet Inc Cl A | 2,777 | $3,352 | 0.5% | $37.27 | +61.2% | Com | 02079K305 |
| MO | Altria Group Inc | 53,293 | $3,214 | 0.5% | $16.28 | +106.2% | Com | 02209S103 |
| PFF | Ishares S&P Pref Stk ETF | 83,790 | $3,111 | 0.5% | $39.29 | — | Com | 464288687 |
| PRU | Prudential Finl Inc | 29,397 | $2,979 | 0.5% | $38.93 | +76.3% | Com | 744320102 |
| NEE | Nextera Energy Inc | 17,610 | $2,952 | 0.5% | $14.28 | +148.3% | Com | 65339F101 |
| SLB | Schlumberger Ltd | 48,267 | $2,940 | 0.5% | $53.41 | -2.6% | Com | 806857108 |
| DE | Deere & CO | 19,194 | $2,885 | 0.5% | $84.75 | +51.8% | Com | 244199105 |
| XLU | Utilities Select Sector SPDR | 53,367 | $2,810 | 0.5% | $38.82 | — | Com | 81369Y886 |
| NVS | Novartis Ag Spons ADR | 32,069 | $2,763 | 0.4% | $71.85 | — | Com | 66987V109 |
| ORCL | Oracle Corporation | 52,285 | $2,696 | 0.4% | $27.58 | +58.0% | Com | 68389X105 |
| MCHP | Microchip Technology Inc | 33,615 | $2,653 | 0.4% | $15.64 | +145.9% | Com | 595017104 |
| MMM | 3m CO | 12,567 | $2,648 | 0.4% | $61.26 | +115.8% | Com | 88579Y101 |
| WMT | Wal Mart Inc | 27,474 | $2,580 | 0.4% | $19.98 | +36.8% | Com | 931142103 |
| IJH | Ishares Core S&P Mid-Cap ETF | 12,764 | $2,569 | 0.4% | $116.15 | — | Com | 464287507 |
| — | Praxair Inc | 15,497 | $2,491 | 0.4% | $115.14 | — | Com | 74005P104 |
| GWW | Grainger W W Inc | 6,915 | $2,472 | 0.4% | $201.89 | +54.4% | Com | 384802104 |
| XLK | Technology Select Sect SPDR | 32,270 | $2,431 | 0.4% | $30.59 | — | Com | 81369Y803 |
| NSC | Norfolk Southern Corp | 12,605 | $2,276 | 0.4% | $60.45 | +143.4% | Com | 655844108 |
| CL | Colgate Palmolive CO | 33,023 | $2,211 | 0.4% | $44.38 | +26.1% | Com | 194162103 |
| MDT | Medtronic PLC | 21,185 | $2,084 | 0.3% | $58.11 | +31.3% | Com | G5960L103 |
| XLY | Consumer Discretionary Selt | 17,319 | $2,030 | 0.3% | $56.41 | — | Com | 81369Y407 |
| D | Dominion Resources Inc | 28,783 | $2,022 | 0.3% | $35.08 | +45.4% | Com | 25746U109 |
| ALV | Autoliv Inc | 23,101 | $2,003 | 0.3% | $40.38 | +97.3% | Com | 052800109 |
| XLB | Materials Select SPDR Fund | 34,494 | $1,999 | 0.3% | $43.00 | — | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 29,992 | $1,970 | 0.3% | $48.03 | — | Com | 92189F700 |
| HD | Home Depot Inc | 9,198 | $1,905 | 0.3% | $61.21 | +174.4% | Com | 437076102 |
| AWK | American Water Works CO Inc | 21,631 | $1,903 | 0.3% | $32.48 | +135.7% | Com | 030420103 |
| GS | Goldman Sachs Group Inc | 8,441 | $1,892 | 0.3% | $121.27 | +62.0% | Com | 38141G104 |
| — | General Electric Corp | 164,979 | $1,863 | 0.3% | $23.19 | — | Com | 369604103 |
| ECL | Ecolab Inc | 11,574 | $1,815 | 0.3% | $73.90 | +85.4% | Com | 278865100 |
| XLRE | Real Estate Select Sect SPDR | 55,455 | $1,808 | 0.3% | $31.43 | — | Com | 81369Y860 |
| VNQ | Vanguard Real Estate ETF | 22,019 | $1,777 | 0.3% | $71.51 | — | Com | 922908553 |
| VWO | Vanguard Ftse Emerging Markets | 41,377 | $1,697 | 0.3% | $40.00 | — | Com | 922042858 |
| USB | US Bancorp New | 31,449 | $1,661 | 0.3% | $22.80 | +71.6% | Com | 902973304 |
| APD | Air Products & Chemicals Inc | 9,937 | $1,660 | 0.3% | $61.68 | +120.4% | Com | 009158106 |
| DIA | SPDR Dow Jones Industrial Aver | 6,087 | $1,609 | 0.3% | $148.55 | — | Com | 78467X109 |
| EMR | Emerson Elec CO | 20,669 | $1,583 | 0.3% | $40.46 | +53.1% | Com | 291011104 |
| SO | Southern Company | 34,763 | $1,516 | 0.2% | $26.73 | +28.3% | Com | 842587107 |
| CLX | Clorox Company | 9,687 | $1,457 | 0.2% | $60.55 | +89.3% | Com | 189054109 |
| — | Apache Corp | 30,009 | $1,430 | 0.2% | $70.77 | — | Com | 037411105 |
| GD | General Dynamics Corp | 6,833 | $1,399 | 0.2% | $110.37 | +49.8% | Com | 369550108 |
| — | Express Scripts Hldg | 14,629 | $1,390 | 0.2% | $68.66 | — | Com | 30219G108 |
| MDLZ | Mondelez International Inc | 31,953 | $1,372 | 0.2% | $23.90 | +49.0% | Com | 609207105 |
| IYZ | Ishares DJ US Telcom Sector ET | 45,973 | $1,367 | 0.2% | $28.12 | — | Com | 464287713 |
| XLI | Industrial Select Sector SPDR | 17,335 | $1,359 | 0.2% | $42.64 | — | Com | 81369Y704 |
| CRM | Salesforce.Com | 8,503 | $1,352 | 0.2% | $109.76 | +33.6% | Com | 79466L302 |
| C | Citigroup Inc | 18,849 | $1,352 | 0.2% | $42.18 | +29.9% | Com | 172967424 |
| V | Visa Inc Cl A | 8,932 | $1,340 | 0.2% | $93.29 | +44.8% | Com | 92826C839 |
| FISV | Fiserv Inc | 16,097 | $1,326 | 0.2% | $46.59 | +68.5% | Com | 337738108 |
| — | Activision Blizzard, Inc | 15,922 | $1,324 | 0.2% | $32.08 | — | Com | 00507V109 |
| TXT | Textron Inc | 18,250 | $1,304 | 0.2% | $26.50 | +154.9% | Com | 883203101 |
| — | Veoneer Incorporated Com | 23,106 | $1,273 | 0.2% | $55.09 | — | Com | 92336X109 |
| XLV | Health Care Select Sector SPDR | 13,308 | $1,266 | 0.2% | $51.91 | — | Com | 81369Y209 |
| COP | Conocophillips | 15,873 | $1,229 | 0.2% | $39.96 | +41.0% | Com | 20825C104 |
| SYY | Sysco Corp | 15,979 | $1,170 | 0.2% | $24.65 | +140.5% | Com | 871829107 |
| GIS | General Mls Inc | 26,511 | $1,138 | 0.2% | $32.73 | +6.8% | Com | 370334104 |
| AMZN | Amazon.Com Inc | 554 | $1,109 | 0.2% | $42.50 | +121.3% | Com | 023135106 |
| XLF | Financial Select Sector SPDR | 39,674 | $1,094 | 0.2% | $19.45 | — | Com | 81369Y605 |
| LLY | Lilly Eli & CO | 9,819 | $1,054 | 0.2% | $48.14 | +87.5% | Com | 532457108 |
| VCIT | Vanguard Inter Term Corp Bond | 12,591 | $1,051 | 0.2% | $83.00 | — | Com | 92206C870 |
| BAX | Baxter Intl Inc | 13,352 | $1,030 | 0.2% | $31.56 | +105.7% | Com | 071813109 |
| ETN | Eaton Corp PLC | 11,727 | $1,017 | 0.2% | $48.43 | +46.9% | Com | G29183103 |
| NUE | Nucor Corp | 14,151 | $898 | 0.1% | $35.43 | +54.1% | Com | 670346105 |
| XLE | Energy Select Sector SPDR | 11,855 | $898 | 0.1% | $77.03 | — | Com | 81369Y506 |
| BAC | Bank of America Corp | 30,443 | $897 | 0.1% | $11.38 | +123.8% | Com | 060505104 |
| FTV | Fortive Corp | 10,234 | $861 | 0.1% | $30.87 | +61.1% | Com | 34959J108 |
| GLW | Corning Inc | 24,166 | $853 | 0.1% | $13.56 | +95.3% | Com | 219350105 |
| AXP | American Express CO | 7,949 | $846 | 0.1% | $63.93 | +47.2% | Com | 025816109 |
| BDX | Becton Dickinson | 3,193 | $833 | 0.1% | $85.05 | +159.1% | Com | 075887109 |
| CMCSA | ComcAst Corp-Cl A | 22,430 | $794 | 0.1% | $23.62 | +24.2% | Com | 20030N101 |
| UPS | United Parcel Service Cl B | 6,741 | $787 | 0.1% | $59.81 | +47.9% | Com | 911312106 |
| — | Walgreens Boots Alliance Inc | 10,599 | $772 | 0.1% | $84.60 | — | Com | 931427108 |
| AMGN | Amgen Inc | 3,610 | $749 | 0.1% | $98.02 | +60.5% | Com | 031162100 |
| YUM | Yum! Brands Inc | 7,965 | $724 | 0.1% | $40.41 | +80.4% | Com | 988498101 |
| — | Glaxo Smithkline Spons ADR | 17,883 | $718 | 0.1% | $49.12 | — | Com | 37733W105 |
| SYK | Stryker Corporation | 3,816 | $678 | 0.1% | $60.00 | +162.6% | Com | 863667101 |
| XLP | Consumer Staples Select Sector | 12,501 | $675 | 0.1% | $40.11 | — | Com | 81369Y308 |
| XYL | Xylem Inc | 8,345 | $667 | 0.1% | $24.87 | +174.7% | Com | 98419M100 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $660 | 0.1% | $33.61 | — | Com | 78464A375 |
| — | Celgene Corp | 7,334 | $656 | 0.1% | $114.98 | — | Com | 151020104 |
| BBY | Best Buy Company Inc | 8,173 | $648 | 0.1% | $21.26 | +175.2% | Com | 086516101 |
| BK | Bank of New York Mellon Corp | 11,941 | $609 | 0.1% | $22.38 | +90.8% | Com | 064058100 |
| KMB | Kimberly Clark Corp | 5,321 | $605 | 0.1% | $63.75 | +35.8% | Com | 494368103 |
| COST | Costco Wholesale Corp | 2,401 | $564 | 0.1% | $120.93 | +68.0% | Com | 22160K105 |
| META | Facebook Inc-A | 3,318 | $545 | 0.1% | $119.29 | +50.7% | Com | 30303M102 |
| KHC | Kraft Heinz CO | 9,748 | $537 | 0.1% | $48.07 | -13.0% | Com | 500754106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,041 | $531 | 0.1% | $68.28 | +63.9% | Com | 98956P102 |
| MET | Metlife Inc | 10,940 | $511 | 0.1% | $30.11 | +18.0% | Com | 59156R108 |
| STT | State Street Corp | 5,948 | $498 | 0.1% | $48.20 | +43.8% | Com | 857477103 |
| CSX | Csx Corp | 6,674 | $494 | 0.1% | $7.93 | +172.1% | Com | 126408103 |
| GILD | Gilead Sciences Inc | 6,237 | $482 | 0.1% | $48.14 | +18.1% | Com | 375558103 |
| ICE | Intercontinental Exchange Inc | 6,408 | $480 | 0.1% | $57.60 | +18.7% | Com | 45866F104 |
| ITW | Illinois Tool Wks Inc | 3,256 | $460 | 0.1% | $51.36 | +128.6% | Com | 452308109 |
| BIIB | Biogen Inc | 1,163 | $411 | 0.1% | $296.01 | +16.3% | Com | 09062X103 |
| DUK | Duke Energy Corp | 4,634 | $371 | 0.1% | $46.90 | +28.0% | Com | 26441C204 |
| BIV | Vanguard Intermediate-Term Bon | 4,370 | $352 | 0.1% | $83.42 | — | Com | 921937819 |
| VFC | V.F. Corp | 3,739 | $349 | 0.1% | $61.51 | +38.7% | Com | 918204108 |
| EXC | Exelon Corp | 7,879 | $344 | 0.1% | $15.75 | +51.1% | Com | 30161N101 |
| VYM | Vanguard High Dividend Yield E | 3,782 | $329 | 0.1% | $86.99 | — | Com | 921946406 |
| BP | BP PLC Spons ADR | 6,990 | $323 | 0.1% | $35.43 | — | Com | 055622104 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $312 | 0.1% | $26.66 | +4.4% | Com | 915271100 |
| KBE | Kbw Bank ETF | 6,392 | $298 | 0.0% | $31.27 | — | Com | 78464A797 |
| — | Anadarko Petroleum Corporation | 4,334 | $292 | 0.0% | $51.06 | — | Com | 032511107 |
| PEG | Public Service Enterprise Grou | 5,407 | $286 | 0.0% | $23.96 | +69.9% | Com | 744573106 |
| KSS | Kohls Corp | 3,820 | $285 | 0.0% | $46.03 | +64.4% | Com | 500255104 |
| ROK | Rockwell Automation Inc | 1,510 | $283 | 0.0% | $84.65 | +84.6% | Com | 773903109 |
| — | Royal Dutch Shell Spons ADR | 4,046 | $276 | 0.0% | $61.64 | — | Com | 780259206 |
| BHP | BHP Billiton Ltd Spons ADR | 5,449 | $271 | 0.0% | $34.73 | — | Com | 088606108 |
| BND | Vanguard Total Bond Market ETF | 3,361 | $265 | 0.0% | $83.00 | — | Com | 921937835 |
| SU | Suncor Energy Inc | 6,684 | $259 | 0.0% | $20.72 | +47.0% | Com | 867224107 |
| DON | WisdomTree MidCap Dividend ETF | 6,560 | $242 | 0.0% | $36.89 | — | Com | 97717W505 |
| TD | Toronto Dominion Bank | 3,932 | $239 | 0.0% | $43.23 | +37.8% | Com | 891160509 |
| CTSH | Cognizant Technology Solutions | 3,100 | $239 | 0.0% | $47.12 | +49.1% | Com | 192446102 |
| KEY | Keycorp | 11,922 | $237 | 0.0% | $8.36 | +75.2% | Com | 493267108 |
| HYG | Ishares IBoxx High Yield Corpo | 2,735 | $236 | 0.0% | $86.29 | — | Com | 464288513 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $232 | 0.0% | $86.71 | +6.7% | Com | 253868103 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $232 | 0.0% | $81.05 | — | Com | 464288646 |
| AGG | Ishares Core Total U.S. Aggreg | 2,130 | $225 | 0.0% | $109.63 | — | Com | 464287226 |
| ALL | Allstate Corp | 2,240 | $221 | 0.0% | $39.25 | +109.1% | Com | 020002101 |
| MA | Mastercard Inc Cl A | 952 | $212 | 0.0% | $200.34 | 0.0% | Com | 57636Q104 |
| SJM | Jm Smucker CO | 2,058 | $211 | 0.0% | $73.68 | +16.8% | Com | 832696405 |
| IVV | Ishares Core S&P 500 ETF | 719 | $210 | 0.0% | $273.33 | — | Com | 464287200 |
| SCHW | Charles Schwab Corp | 4,215 | $207 | 0.0% | $35.76 | +28.8% | Com | 808513105 |
| MTB | M & T Bank Corp | 1,250 | $206 | 0.0% | $79.85 | +72.4% | Com | 55261F104 |
| TXN | Texas Instruments Inc | 1,910 | $205 | 0.0% | $65.19 | +38.4% | Com | 882508104 |
| MMIIX | MFS Municipal High Income Fd I | 18,100 | $147 | 0.0% | $8.12 | — | Com | 552984692 |
| FMAGX | Fidelity Magellan Fd | 10,403 | $118 | 0.0% | $11.34 | — | Com | 316184100 |