Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,337,646 | $44.16M | 7.9% | $33.01 | $31.02 | +6.4% | Com | 33939L407 |
| MSFT | Microsoft Corp | 138,108 | $18.5M | 3.3% | $133.96 * | $26.70 | +373.1% | Com | 594918104 |
| AAPL | Apple Inc | 77,233 | $15.29M | 2.7% | $197.92 * | $18.03 | +163.1% | Com | 037833100 |
| JNJ | Johnson & Johnson | 98,923 | $13.78M | 2.5% | $139.28 * | $61.74 | +87.8% | Com | 478160104 |
| JPM | JP Morgan Chase & CO | 121,839 | $13.62M | 2.4% | $111.80 * | $36.53 | +155.5% | Com | 46625H100 |
| XOM | Exxonmobil Corp | 173,780 | $13.32M | 2.4% | $76.63 * | $53.69 | +5.4% | Com | 30231G102 |
| PG | Procter & Gamble CO | 118,073 | $12.95M | 2.3% | $109.64 * | $55.00 | +69.5% | Com | 742718109 |
| MCD | McDonalds Corp | 57,294 | $11.9M | 2.1% | $207.67 * | $71.80 | +148.8% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 115,702 | $11.67M | 2.1% | $100.88 | $72.04 | +40.0% | Com | 78464A763 |
| CVX | Chevron Corporation | 84,220 | $10.48M | 1.9% | $124.44 * | $70.82 | +31.8% | Com | 166764100 |
| PEP | Pepsico Inc | 73,940 | $9.696M | 1.7% | $131.13 * | $56.14 | +91.8% | Com | 713448108 |
| DIS | Disney Walt CO New | 63,043 | $8.803M | 1.6% | $139.63 * | $60.83 | +121.6% | Com | 254687106 |
| — | United Technologies Corp | 64,795 | $8.436M | 1.5% | $130.20 | $92.93 | — | Com | 913017109 |
| LOW | Lowes Cos Inc | 80,442 | $8.117M | 1.5% | $100.90 * | $32.16 | +178.3% | Com | 548661107 |
| PFE | Pfizer Inc | 185,327 | $8.028M | 1.4% | $43.32 * | $16.46 | +84.5% | Com | 717081103 |
| MDY | Midcap SPDR Trust Series 1 | 22,248 | $7.889M | 1.4% | $354.59 | $211.48 | +67.7% | Com | 78467Y107 |
| INTC | Intel Corp | 163,684 | $7.836M | 1.4% | $47.87 * | $17.56 | +137.5% | Com | 458140100 |
| SPDW | SPDR Portfolio Developed Wld e | 255,279 | $7.553M | 1.4% | $29.59 | $29.45 | +0.5% | Com | 78463X889 |
| ABT | Abbott Labs | 89,562 | $7.532M | 1.3% | $84.10 * | $29.22 | +156.9% | Com | 002824100 |
| UNP | Union Pac Corp | 42,979 | $7.269M | 1.3% | $169.13 * | $64.86 | +125.6% | Com | 907818108 |
| CSCO | Cisco Systems Inc | 119,636 | $6.548M | 1.2% | $54.73 * | $15.41 | +190.7% | Com | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 122,309 | $6.491M | 1.2% | $53.07 * | $16.82 | +5.2% | Com | 808524797 |
| NBTB | NBT Bancorp Inc | 173,025 | $6.49M | 1.2% | $37.51 | $21.50 | +74.5% | Com | 628778102 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $6.373M | 1.1% | $269.15 | $185.97 | +44.7% | Com | 922908363 |
| VZ | Verizon Communications | 108,786 | $6.215M | 1.1% | $57.13 * | $27.60 | +44.0% | Com | 92343V104 |
| DHR | Danaher Corp | 41,871 | $5.984M | 1.1% | $142.92 * | $25.01 | +392.5% | Com | 235851102 |
| ADP | Automatic Data Processing Inc | 34,189 | $5.653M | 1.0% | $165.35 * | $45.09 | +219.4% | Com | 053015103 |
| IWM | Ishares Russell 2000 ETF | 36,199 | $5.629M | 1.0% | $155.50 | $99.33 | +56.5% | Com | 464287655 |
| MRK | Merck & CO Inc | 66,026 | $5.536M | 1.0% | $83.85 * | $31.11 | +109.8% | Com | 58933Y105 |
| GOOG | Alphabet Inc Cl C | 4,676 | $5.054M | 0.9% | $1080.84 * | $36.34 | +47.6% | Com | 02079K107 |
| TROW | T Rowe Price Group Inc | 45,775 | $5.022M | 0.9% | $109.71 * | $47.73 | +76.8% | Com | 74144T108 |
| BMY | Bristol Myers Squibb CO | 105,374 | $4.779M | 0.9% | $45.35 * | $29.50 | +19.3% | Com | 110122108 |
| BA | Boeing CO | 12,858 | $4.681M | 0.8% | $364.05 | $81.07 | +341.0% | Com | 097023105 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 88,014 | $4.489M | 0.8% | $51.00 | $50.08 | +1.8% | Com | 33939L795 |
| HON | Honeywell International Inc | 25,415 | $4.438M | 0.8% | $174.62 * | $58.52 | +145.7% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,643 | $4.4M | 0.8% | $213.15 | $110.21 | +93.4% | Com | 084670702 |
| DON | WisdomTree MidCap Dividend ETF | 120,579 | $4.365M | 0.8% | $36.20 | $34.63 | +4.5% | Com | 97717W505 |
| SPY | SPDR S&P 500 ETF Trust | 14,455 | $4.235M | 0.8% | $292.98 | $161.08 | +81.9% | Com | 78462F103 |
| IEMG | Ishares Core Emerging Markets | 80,466 | $4.139M | 0.7% | $51.44 | $50.00 | +2.9% | Com | 46434G103 |
| IBB | Ishares Nasdaq Biotech ETF | 37,740 | $4.118M | 0.7% | $109.11 | $90.36 | +20.7% | Com | 464287556 |
| LMT | Lockheed Martin Corp | 11,081 | $4.028M | 0.7% | $363.51 * | $71.65 | +326.1% | Com | 539830109 |
| T | AT&T Inc | 120,163 | $4.027M | 0.7% | $33.51 * | $11.71 | +36.2% | Com | 00206R102 |
| EFA | Ishares Msci Eafe ETF | 60,527 | $3.978M | 0.7% | $65.72 | $61.39 | +7.1% | Com | 464287465 |
| KO | Coca Cola CO | 77,779 | $3.961M | 0.7% | $50.93 * | $28.20 | +48.0% | Com | 191216100 |
| IBM | Intl. Business Machines Corp | 27,826 | $3.838M | 0.7% | $137.93 * | $116.94 | -14.9% | Com | 459200101 |
| EEM | Ishares Msci Emerging Mkt ETF | 88,236 | $3.786M | 0.7% | $42.91 | $39.81 | +7.8% | Com | 464287234 |
| DE | Deere & CO | 22,149 | $3.67M | 0.7% | $165.70 * | $91.72 | +64.9% | Com | 244199105 |
| TJX | TJX Cos Inc | 68,881 | $3.643M | 0.7% | $52.89 * | $35.86 | +35.3% | Com | 872540109 |
| TGT | Target Corp | 42,011 | $3.639M | 0.7% | $86.62 * | $48.21 | +51.2% | Com | 87612E106 |
| ABBV | Abbvie Inc | 49,149 | $3.574M | 0.6% | $72.72 * | $27.95 | +97.0% | Com | 00287Y109 |
| SCZ | Ishares Msci Eafe Small Cap ET | 57,855 | $3.32M | 0.6% | $57.38 | $56.39 | +1.8% | Com | 464288273 |
| UNH | Unitedhealth Group Inc | 13,595 | $3.318M | 0.6% | $244.06 * | $52.57 | +317.3% | Com | 91324P102 |
| KRE | SPDR S&P Regional Banking ETF | 61,879 | $3.306M | 0.6% | $53.43 | $33.65 | +58.8% | Com | 78464A698 |
| PM | Philip Morris International | 41,161 | $3.233M | 0.6% | $78.55 * | $49.85 | +12.6% | Com | 718172109 |
| WFC | Wells Fargo & CO | 67,192 | $3.18M | 0.6% | $47.33 * | $28.16 | +41.0% | Com | 949746101 |
| NKE | Nike Inc-Class B | 37,801 | $3.174M | 0.6% | $83.97 * | $40.73 | +89.2% | Com | 654106103 |
| CAT | Caterpillar Inc | 23,101 | $3.149M | 0.6% | $136.31 * | $61.21 | +93.5% | Com | 149123101 |
| PFF | Ishares S&P Pref Stk ETF | 84,731 | $3.122M | 0.6% | $36.85 | $39.73 | -7.2% | Com | 464288687 |
| QCOM | Qualcomm Inc | 40,887 | $3.11M | 0.6% | $76.06 * | $44.48 | +47.4% | Com | 747525103 |
| NEE | Nextera Energy Inc | 15,137 | $3.101M | 0.6% | $204.86 * | $14.28 | +205.8% | Com | 65339F101 |
| WMT | Wal Mart Inc | 26,943 | $2.977M | 0.5% | $110.49 * | $20.15 | +66.4% | Com | 931142103 |
| XLU | Utilities Select Sector SPDR | 49,112 | $2.929M | 0.5% | $59.64 * | $19.99 | +49.1% | Com | 81369Y886 |
| PRU | Prudential Finl Inc | 28,125 | $2.841M | 0.5% | $101.01 * | $38.93 | +87.3% | Com | 744320102 |
| CVS | CVS Health Corp | 51,962 | $2.831M | 0.5% | $54.48 * | $42.18 | +4.8% | Com | 126650100 |
| — | Linde PLC | 13,797 | $2.77M | 0.5% | $200.77 | $156.05 | — | Com | G5494J103 |
| ORCL | Oracle Corporation | 47,847 | $2.726M | 0.5% | $56.97 * | $28.30 | +83.0% | Com | 68389X105 |
| NVS | Novartis Ag Spons ADR | 28,311 | $2.585M | 0.5% | $91.31 | $65.88 | +38.6% | Com | 66987V109 |
| MO | Altria Group Inc | 52,948 | $2.507M | 0.4% | $47.35 * | $16.55 | +71.1% | Com | 02209S103 |
| GOOGL | Alphabet Inc Cl A | 2,253 | $2.439M | 0.4% | $1082.56 * | $37.27 | +44.2% | Com | 02079K305 |
| AWK | American Water Works CO Inc | 20,736 | $2.405M | 0.4% | $115.98 * | $32.48 | +216.1% | Com | 030420103 |
| NSC | Norfolk Southern Corp | 11,723 | $2.337M | 0.4% | $199.35 * | $60.45 | +188.6% | Com | 655844108 |
| DD | Dupont De Nemours Inc | 29,619 | $2.223M | 0.4% | $75.05 * | $27.24 | +1.5% | Com | 26614N102 |
| ECL | Ecolab Inc | 11,230 | $2.217M | 0.4% | $197.42 * | $73.90 | +149.4% | Com | 278865100 |
| DES | WisdomTree SmallCap Dividend E | 81,407 | $2.207M | 0.4% | $27.11 | $27.25 | -0.5% | Com | 97717W604 |
| XLK | Technology Select Sect SPDR | 28,039 | $2.188M | 0.4% | $78.03 * | $15.47 | +152.2% | Com | 81369Y803 |
| D | Dominion Resources Inc | 27,327 | $2.113M | 0.4% | $77.32 * | $35.37 | +64.5% | Com | 25746U109 |
| MCHP | Microchip Technology Inc | 23,988 | $2.079M | 0.4% | $86.67 * | $15.64 | +145.2% | Com | 595017104 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,686 | $2.076M | 0.4% | $194.27 * | $23.33 | +66.5% | Com | 464287507 |
| APD | Air Products & Chemicals Inc | 9,147 | $2.071M | 0.4% | $226.41 * | $61.68 | +214.0% | Com | 009158106 |
| XLRE | Real Estate Select Sect SPDR | 56,219 | $2.067M | 0.4% | $36.77 | $31.62 | +16.3% | Com | 81369Y860 |
| CL | Colgate Palmolive CO | 28,780 | $2.063M | 0.4% | $71.68 * | $44.38 | +38.5% | Com | 194162103 |
| MMM | 3m CO | 11,687 | $2.026M | 0.4% | $173.36 * | $61.26 | +86.4% | Com | 88579Y101 |
| MDT | Medtronic PLC | 20,791 | $2.025M | 0.4% | $97.40 * | $58.52 | +38.9% | Com | G5960L103 |
| V | Visa Inc Cl A | 11,013 | $1.912M | 0.3% | $173.61 * | $109.16 | +51.9% | Com | 92826C839 |
| HD | Home Depot Inc | 8,934 | $1.858M | 0.3% | $207.97 * | $62.80 | +182.9% | Com | 437076102 |
| SO | Southern Company | 33,279 | $1.84M | 0.3% | $55.29 * | $26.89 | +59.7% | Com | 842587107 |
| VNQ | Vanguard Real Estate ETF | 21,041 | $1.839M | 0.3% | $87.40 | $73.40 | +19.1% | Com | 922908553 |
| SLB | Schlumberger Ltd | 46,181 | $1.836M | 0.3% | $39.76 * | $53.41 | -37.3% | Com | 806857108 |
| XLB | Materials Select SPDR Fund | 30,985 | $1.813M | 0.3% | $58.51 * | $21.57 | +35.6% | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 26,904 | $1.797M | 0.3% | $66.79 | $48.13 | +38.8% | Com | 92189F700 |
| CRM | Salesforce.Com | 11,837 | $1.796M | 0.3% | $151.73 | $119.89 | +25.0% | Com | 79466L302 |
| GWW | Grainger W W Inc | 6,390 | $1.714M | 0.3% | $268.23 * | $201.89 | +22.3% | Com | 384802104 |
| GS | Goldman Sachs Group Inc | 8,327 | $1.703M | 0.3% | $204.52 * | $121.94 | +43.8% | Com | 38141G104 |
| MDLZ | Mondelez International Inc | 31,416 | $1.693M | 0.3% | $53.89 * | $23.90 | +92.5% | Com | 609207105 |
| META | Facebook Inc-A | 8,749 | $1.688M | 0.3% | $192.94 | $146.64 | +30.7% | Com | 30303M102 |
| ALV | Autoliv Inc | 22,998 | $1.622M | 0.3% | $70.53 * | $40.38 | +50.1% | Com | 052800109 |
| XLY | Consumer Discretionary Selt | 13,512 | $1.611M | 0.3% | $119.23 * | $27.68 | +115.4% | Com | 81369Y407 |
| DOW | Dow Inc Com | 29,068 | $1.434M | 0.3% | $49.33 * | $36.37 | -5.7% | Com | 260557103 |
| IYZ | Ishares DJ US Telcom Sector ET | 47,566 | $1.401M | 0.3% | $29.45 | $28.61 | +2.9% | Com | 464287713 |
| DIA | SPDR Dow Jones Industrial Aver | 5,100 | $1.356M | 0.2% | $265.88 | $149.37 | +78.0% | Com | 78467X109 |
| CLX | Clorox Company | 8,812 | $1.349M | 0.2% | $153.09 * | $60.55 | +108.4% | Com | 189054109 |
| VWO | Vanguard Ftse Emerging Markets | 31,116 | $1.323M | 0.2% | $42.52 | $41.98 | +1.3% | Com | 922042858 |
| EMR | Emerson Elec CO | 19,798 | $1.321M | 0.2% | $66.72 * | $40.46 | +42.0% | Com | 291011104 |
| HYG | Ishares IBoxx High Yield Corpo | 15,075 | $1.314M | 0.2% | $87.16 | $84.94 | +2.6% | Com | 464288513 |
| USB | US Bancorp New | 24,987 | $1.309M | 0.2% | $52.39 * | $22.80 | +74.9% | Com | 902973304 |
| CMCSA | ComCast Corp-Cl A | 30,919 | $1.307M | 0.2% | $42.27 * | $26.39 | +35.0% | Com | 20030N101 |
| C | Citigroup Inc | 17,647 | $1.235M | 0.2% | $69.98 * | $42.18 | +31.6% | Com | 172967424 |
| GD | General Dynamics Corp | 6,549 | $1.191M | 0.2% | $181.86 * | $113.24 | +37.9% | Com | 369550108 |
| AMZN | Amazon.Com Inc | 621 | $1.176M | 0.2% | $1893.72 * | $48.34 | +95.9% | Com | 023135106 |
| XLI | Industrial Select Sector SPDR | 15,101 | $1.169M | 0.2% | $77.41 | $42.45 | +82.4% | Com | 81369Y704 |
| XLV | Health Care Select Sector SPDR | 12,276 | $1.137M | 0.2% | $92.62 | $51.97 | +78.3% | Com | 81369Y209 |
| VCIT | Vanguard Inter Term Corp Bond | 12,591 | $1.131M | 0.2% | $89.83 | $86.86 | +3.4% | Com | 92206C870 |
| — | General Electric Corp | 104,658 | $1.099M | 0.2% | $10.50 | $23.19 | — | Com | 369604103 |
| SYY | Sysco Corp | 14,854 | $1.05M | 0.2% | $70.69 * | $24.65 | +140.2% | Com | 871829107 |
| GIS | General Mls Inc | 19,659 | $1.032M | 0.2% | $52.50 * | $32.73 | +28.1% | Com | 370334104 |
| BAX | Baxter Intl Inc | 12,453 | $1.02M | 0.2% | $81.91 * | $31.56 | +129.4% | Com | 071813109 |
| AXP | American Express CO | 7,739 | $955K | 0.2% | $123.40 * | $64.95 | +73.9% | Com | 025816109 |
| LLY | Lilly Eli & CO | 8,605 | $953K | 0.2% | $110.75 * | $48.14 | +111.7% | Com | 532457108 |
| XLF | Financial Select Sector SPDR | 34,157 | $943K | 0.2% | $27.61 | $15.52 | +77.9% | Com | 81369Y605 |
| ETN | Eaton Corp PLC | 11,218 | $934K | 0.2% | $83.26 * | $48.43 | +52.2% | Com | G29183103 |
| — | Apache Corp | 31,398 | $909K | 0.2% | $28.95 | $68.95 | — | Com | 037411105 |
| — | Activision Blizzard, Inc | 18,382 | $868K | 0.2% | $47.22 | $34.52 | — | Com | 00507V109 |
| BAC | Bank of America Corp | 29,678 | $861K | 0.2% | $29.01 * | $12.09 | +104.6% | Com | 060505104 |
| TXT | Textron Inc | 16,000 | $849K | 0.2% | $53.06 | $26.50 | +98.5% | Com | 883203101 |
| NUE | Nucor Corp | 15,142 | $834K | 0.1% | $55.08 * | $36.77 | +31.4% | Com | 670346105 |
| GLW | Corning Inc | 24,806 | $824K | 0.1% | $33.22 * | $14.17 | +95.4% | Com | 219350105 |
| FISV | Fiserv Inc | 9,006 | $821K | 0.1% | $91.16 | $46.59 | +95.7% | Com | 337738108 |
| COP | Conocophillips | 12,737 | $777K | 0.1% | $61.00 * | $39.96 | +21.1% | Com | 20825C104 |
| AROW | Arrow Finl Corp | 20,745 | $721K | 0.1% | $34.76 * | $24.66 | +3.0% | Com | 042744102 |
| FTV | Fortive Corp | 8,784 | $716K | 0.1% | $81.51 * | $30.87 | +62.1% | Com | 34959J108 |
| AMGN | Amgen Inc | 3,839 | $707K | 0.1% | $184.16 * | $100.89 | +49.8% | Com | 031162100 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $693K | 0.1% | $34.95 | $34.37 | +1.6% | Com | 78464A375 |
| BDX | Becton Dickinson | 2,743 | $691K | 0.1% | $251.91 * | $85.05 | +161.6% | Com | 075887109 |
| XLE | Energy Select Sector SPDR | 10,851 | $691K | 0.1% | $63.68 * | $38.82 | -17.9% | Com | 81369Y506 |
| UPS | United Parcel Service Cl B | 6,632 | $685K | 0.1% | $103.29 * | $59.81 | +33.8% | Com | 911312106 |
| COST | Costco Wholesale Corp | 2,573 | $680K | 0.1% | $264.28 * | $127.48 | +88.7% | Com | 22160K105 |
| CTVA | Corteva Inc Com | 22,561 | $667K | 0.1% | $29.56 * | $25.02 | +8.7% | Com | 22052L104 |
| KMB | Kimberly Clark Corp | 4,913 | $655K | 0.1% | $133.32 * | $63.75 | +66.6% | Com | 494368103 |
| XYL | Xylem Inc | 7,799 | $652K | 0.1% | $83.60 * | $24.87 | +211.3% | Com | 98419M100 |
| XLP | Consumer Staples Select Sector | 10,951 | $636K | 0.1% | $58.08 | $41.05 | +41.5% | Com | 81369Y308 |
| ICE | Intercontinental Exchange Inc | 7,295 | $627K | 0.1% | $85.95 * | $59.64 | +32.6% | Com | 45866F104 |
| YUM | Yum! Brands Inc | 5,652 | $625K | 0.1% | $110.58 * | $40.41 | +142.8% | Com | 988498101 |
| — | Glaxo Smithkline Spons ADR | 14,991 | $600K | 0.1% | $40.02 | $49.12 | — | Com | 37733W105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,513 | $532K | 0.1% | $117.88 * | $73.82 | +47.0% | Com | 98956P102 |
| MET | Metlife Inc | 10,536 | $523K | 0.1% | $49.64 * | $30.25 | +31.8% | Com | 59156R108 |
| BK | Bank of New York Mellon Corp | 11,697 | $516K | 0.1% | $44.11 * | $22.38 | +63.2% | Com | 064058100 |
| GQRE | FlexShares Global Quality Real | 8,080 | $513K | 0.1% | $63.49 | $63.56 | -0.2% | Com | 33939L787 |
| CSX | Csx Corp | 6,344 | $491K | 0.1% | $77.40 * | $7.93 | +198.0% | Com | 126408103 |
| — | Celgene Corp | 5,255 | $486K | 0.1% | $92.48 | $114.98 | — | Com | 151020104 |
| BP | BP PLC Spons ADR | 10,422 | $434K | 0.1% | $41.64 | $35.60 | +17.1% | Com | 055622104 |
| DUK | Duke Energy Corp | 4,890 | $431K | 0.1% | $88.14 * | $48.58 | +40.0% | Com | 26441C204 |
| — | Veoneer Incorporated Com | 23,106 | $400K | 0.1% | $17.31 | $55.09 | — | Com | 92336X109 |
| ITW | Illinois Tool Wks Inc | 2,604 | $392K | 0.1% | $150.54 * | $51.36 | +151.7% | Com | 452308109 |
| EXC | Exelon Corp | 7,920 | $380K | 0.1% | $47.98 * | $16.30 | +66.6% | Com | 30161N101 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $378K | 0.1% | $86.40 | $86.41 | +0.1% | Com | 921937819 |
| SYK | Stryker Corporation | 1,840 | $378K | 0.1% | $205.43 * | $60.00 | +219.7% | Com | 863667101 |
| — | Walgreens Boots Alliance Inc | 6,726 | $368K | 0.1% | $54.71 | $84.60 | — | Com | 931427108 |
| IQDF | FlexShares International Quali | 15,200 | $350K | 0.1% | $23.03 | $23.05 | -0.2% | Com | 33939L837 |
| SBUX | Starbucks Corp | 4,111 | $345K | 0.1% | $83.92 * | $53.65 | +35.6% | Com | 855244109 |
| SCHW | Charles Schwab Corp | 8,230 | $331K | 0.1% | $40.22 * | $38.08 | -3.7% | Com | 808513105 |
| BND | Vanguard Total Bond Market ETF | 3,976 | $330K | 0.1% | $83.00 | $83.34 | -0.3% | Com | 921937835 |
| BBY | Best Buy Company Inc | 4,679 | $327K | 0.1% | $69.89 * | $21.26 | +154.6% | Com | 086516101 |
| MA | Mastercard Inc Cl A | 1,228 | $325K | 0.1% | $264.66 * | $207.20 | +23.1% | Com | 57636Q104 |
| GILD | Gilead Sciences Inc | 4,607 | $311K | 0.1% | $67.51 * | $48.14 | +9.2% | Com | 375558103 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $310K | 0.1% | $26.24 | $26.66 | -1.5% | Com | 915271100 |
| ALC | Alcon Inc ORD Shs | 4,867 | $302K | 0.1% | $62.05 | $57.87 | +5.7% | Com | H01301128 |
| KHC | Kraft Heinz CO | 9,541 | $297K | 0.1% | $31.13 * | $47.72 | -52.5% | Com | 500754106 |
| BHP | BHP Group Ltd Spons ADR | 4,979 | $289K | 0.1% | $58.04 | $30.77 | +88.8% | Com | 088606108 |
| STT | State Street Corp | 4,848 | $272K | 0.0% | $56.11 * | $48.20 | -5.6% | Com | 857477103 |
| PEG | Public Service Enterprise Grou | 4,582 | $270K | 0.0% | $58.93 * | $23.96 | +97.1% | Com | 744573106 |
| — | Anadarko Petroleum Corporation | 3,749 | $264K | 0.0% | $70.42 | $70.42 | — | Com | 032511107 |
| — | Royal Dutch Shell Spons ADR | 4,046 | $263K | 0.0% | $65.00 | $61.64 | — | Com | 780259206 |
| VEA | Vanguard FTSE Developed Market | 6,088 | $253K | 0.0% | $41.56 | $39.96 | +4.4% | Com | 921943858 |
| GLD | SPDR Gold Trust | 1,874 | $250K | 0.0% | $133.40 | $123.59 | +7.8% | Com | 78463V107 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $242K | 0.0% | $117.70 * | $86.71 | +8.7% | Com | 253868103 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $239K | 0.0% | $53.37 | $52.31 | +2.2% | Com | 464288646 |
| XEL | Xcel Energy Inc | 3,861 | $230K | 0.0% | $59.57 * | $43.12 | +13.2% | Com | 98389B100 |
| KBE | SPDR S&P Bank ETF | 5,169 | $224K | 0.0% | $43.34 | $42.87 | +1.2% | Com | 78464A797 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $223K | 0.0% | $27.82 | $27.67 | +0.7% | Com | 808524755 |
| SCHF | Schwab International Equity ET | 6,660 | $214K | 0.0% | $32.13 * | $15.82 | +1.4% | Com | 808524805 |
| IJK | Ishares S&P Midcap 400/Grwth E | 926 | $210K | 0.0% | $226.78 * | $55.45 | +2.0% | Com | 464287606 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 3,855 | $207K | 0.0% | $53.70 | $51.05 | +5.3% | Com | 46429B291 |
| IWR | Ishares Russell Mid Cap ETF | 3,695 | $206K | 0.0% | $55.75 | $54.86 | +1.8% | Com | 464287499 |
| BIIB | Biogen Inc | 879 | $205K | 0.0% | $233.22 | $296.01 | -21.0% | Com | 09062X103 |
| GPC | Genuine Parts CO | 1,966 | $204K | 0.0% | $103.76 * | $84.75 | +1.4% | Com | 372460105 |
| KEY | Keycorp | 11,062 | $196K | 0.0% | $17.72 * | $8.44 | +53.5% | Com | 493267108 |