CIK: 0000898413 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $571,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,356,653 | $42,260 | 7.4% | $30.58 | — | Com | 33939L407 |
| MSFT | Microsoft Corp | 134,051 | $18,637 | 3.3% | $26.70 | +386.5% | Com | 594918104 |
| AAPL | Apple Inc | 76,467 | $17,126 | 3.0% | $18.03 | +178.6% | Com | 037833100 |
| PG | Procter & Gamble CO | 114,609 | $14,255 | 2.5% | $55.00 | +83.6% | Com | 742718109 |
| JPM | JP Morgan Chase & CO | 119,330 | $14,044 | 2.5% | $36.53 | +160.3% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 95,294 | $12,329 | 2.2% | $61.74 | +78.2% | Com | 478160104 |
| XOM | Exxonmobil Corp | 173,277 | $12,235 | 2.1% | $53.69 | +0.1% | Com | 30231G102 |
| MCD | McDonalds Corp | 55,051 | $11,820 | 2.1% | $71.80 | +157.3% | Com | 580135101 |
| EFG | Ishares MSCI EAFE Growth ETF | 146,169 | $11,768 | 2.1% | $80.51 | — | Com | 464288885 |
| SDY | SPDR S&P Dividend ETF | 101,772 | $10,441 | 1.8% | $69.78 | — | Com | 78464A763 |
| VOO | Vanguard S&P 500 ETF | 37,810 | $10,307 | 1.8% | $211.93 | — | Com | 922908363 |
| PEP | Pepsico Inc | 73,642 | $10,096 | 1.8% | $56.14 | +94.7% | Com | 713448108 |
| CVX | Chevron Corporation | 83,534 | $9,907 | 1.7% | $70.82 | +29.2% | Com | 166764100 |
| — | United Technologies Corp | 63,926 | $8,727 | 1.5% | $92.93 | — | Com | 913017109 |
| LOW | Lowes Cos Inc | 78,457 | $8,627 | 1.5% | $32.16 | +192.4% | Com | 548661107 |
| INTC | Intel Corp | 163,385 | $8,420 | 1.5% | $17.56 | +145.0% | Com | 458140100 |
| DIS | Disney Walt CO New | 60,860 | $7,932 | 1.4% | $60.83 | +120.7% | Com | 254687106 |
| MDY | Midcap SPDR Trust Series 1 | 22,108 | $7,793 | 1.4% | $210.09 | — | Com | 78467Y107 |
| ABT | Abbott Labs | 89,921 | $7,523 | 1.3% | $29.22 | +160.4% | Com | 002824100 |
| SPDW | SPDR Portfolio Developed Wld e | 255,994 | $7,516 | 1.3% | $29.59 | — | Com | 78463X889 |
| VZ | Verizon Communications | 108,341 | $6,540 | 1.1% | $27.60 | +46.5% | Com | 92343V104 |
| UNP | Union Pac Corp | 40,313 | $6,529 | 1.1% | $64.86 | +124.8% | Com | 907818108 |
| PFE | Pfizer Inc | 180,880 | $6,499 | 1.1% | $16.46 | +64.2% | Com | 717081103 |
| NBTB | NBT Bancorp Inc | 160,630 | $5,877 | 1.0% | $21.50 | +70.3% | Com | 628778102 |
| DHR | Danaher Corp | 39,947 | $5,770 | 1.0% | $25.01 | +386.8% | Com | 235851102 |
| CSCO | Cisco Systems Inc | 116,291 | $5,746 | 1.0% | $15.41 | +177.8% | Com | 17275R102 |
| MRK | Merck & CO Inc | 66,600 | $5,606 | 1.0% | $31.11 | +110.4% | Com | 58933Y105 |
| ADP | Automatic Data Processing Inc | 34,310 | $5,538 | 1.0% | $45.09 | +219.3% | Com | 053015103 |
| GOOG | Alphabet Inc Cl C | 4,467 | $5,445 | 1.0% | $36.34 | +61.6% | Com | 02079K107 |
| IWM | Ishares Russell 2000 ETF | 35,215 | $5,329 | 0.9% | $100.82 | — | Com | 464287655 |
| BMY | Bristol Myers Squibb CO | 103,797 | $5,264 | 0.9% | $29.50 | +24.7% | Com | 110122108 |
| TROW | T Rowe Price Group Inc | 44,543 | $5,089 | 0.9% | $47.73 | +79.6% | Com | 74144T108 |
| BA | Boeing CO | 13,083 | $4,978 | 0.9% | $85.73 | +311.0% | Com | 097023105 |
| SCHD | Schwab US Dividend Equity ETF | 90,235 | $4,943 | 0.9% | $52.28 | — | Com | 808524797 |
| T | AT&T Inc | 117,623 | $4,450 | 0.8% | $11.71 | +45.2% | Com | 00206R102 |
| HON | Honeywell International Inc | 25,681 | $4,345 | 0.8% | $59.36 | +134.7% | Com | 438516106 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 83,899 | $4,341 | 0.8% | $51.00 | — | Com | 33939L795 |
| KO | Coca Cola CO | 78,614 | $4,280 | 0.7% | $28.37 | +55.0% | Com | 191216100 |
| LMT | Lockheed Martin Corp | 10,855 | $4,234 | 0.7% | $71.65 | +341.7% | Com | 539830109 |
| SPY | SPDR S&P 500 ETF Trust | 14,180 | $4,208 | 0.7% | $160.40 | — | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 19,870 | $4,134 | 0.7% | $110.21 | +87.0% | Com | 084670702 |
| TGT | Target Corp | 38,404 | $4,106 | 0.7% | $48.21 | +66.7% | Com | 87612E106 |
| EFA | Ishares Msci Eafe ETF | 61,089 | $3,983 | 0.7% | $59.15 | — | Com | 464287465 |
| SCZ | Ishares Msci Eafe Small Cap ET | 68,215 | $3,904 | 0.7% | $56.10 | — | Com | 464288273 |
| IBM | Intl. Business Machines Corp | 26,710 | $3,884 | 0.7% | $116.94 | -12.4% | Com | 459200101 |
| TJX | TJX Cos Inc | 67,057 | $3,737 | 0.7% | $35.86 | +39.7% | Com | 872540109 |
| ABBV | Abbvie Inc | 48,237 | $3,653 | 0.6% | $27.95 | +88.1% | Com | 00287Y109 |
| EEM | Ishares Msci Emerging Mkt ETF | 88,604 | $3,622 | 0.6% | $38.82 | — | Com | 464287234 |
| DE | Deere & CO | 21,370 | $3,605 | 0.6% | $91.72 | +59.2% | Com | 244199105 |
| IBB | Ishares Nasdaq Biotech ETF | 36,096 | $3,592 | 0.6% | $129.38 | — | Com | 464287556 |
| NEE | Nextera Energy Inc | 15,295 | $3,564 | 0.6% | $14.61 | +216.5% | Com | 65339F101 |
| NKE | Nike Inc-Class B | 37,346 | $3,508 | 0.6% | $40.73 | +93.4% | Com | 654106103 |
| IEMG | Ishares Core Emerging Markets | 70,196 | $3,441 | 0.6% | $50.09 | — | Com | 46434G103 |
| DON | WisdomTree MidCap Dividend ETF | 92,994 | $3,377 | 0.6% | $33.31 | — | Com | 97717W505 |
| QDEF | FlexShares Quality Dividend De | 70,750 | $3,235 | 0.6% | $45.72 | — | Com | 33939L845 |
| WFC | Wells Fargo & CO | 64,100 | $3,233 | 0.6% | $28.16 | +41.3% | Com | 949746101 |
| KRE | SPDR S&P Regional Banking ETF | 59,348 | $3,133 | 0.5% | $35.16 | — | Com | 78464A698 |
| GOOGL | Alphabet Inc Cl A | 2,555 | $3,120 | 0.5% | $39.81 | +47.6% | Com | 02079K305 |
| CVS | CVS Health Corp | 49,343 | $3,112 | 0.5% | $42.18 | +14.7% | Com | 126650100 |
| WMT | Wal Mart Inc | 26,135 | $3,101 | 0.5% | $20.15 | +71.0% | Com | 931142103 |
| XLU | Utilities Select Sector SPDR | 47,293 | $3,061 | 0.5% | $38.82 | — | Com | 81369Y886 |
| UNH | Unitedhealth Group Inc | 14,081 | $3,060 | 0.5% | $58.25 | +272.7% | Com | 91324P102 |
| PFF | Ishares S&P Pref Stk ETF | 80,716 | $3,029 | 0.5% | $39.14 | — | Com | 464288687 |
| QCOM | Qualcomm Inc | 38,921 | $2,969 | 0.5% | $44.48 | +46.1% | Com | 747525103 |
| PM | Philip Morris International | 38,011 | $2,886 | 0.5% | $49.85 | +13.8% | Com | 718172109 |
| ORCL | Oracle Corporation | 47,037 | $2,589 | 0.5% | $28.30 | +78.0% | Com | 68389X105 |
| AWK | American Water Works CO Inc | 20,676 | $2,569 | 0.4% | $32.48 | +229.5% | Com | 030420103 |
| PRU | Prudential Finl Inc | 27,281 | $2,454 | 0.4% | $38.93 | +68.9% | Com | 744320102 |
| NVS | Novartis Ag Spons ADR | 28,124 | $2,444 | 0.4% | $71.85 | — | Com | 66987V109 |
| — | Linde PLC | 12,557 | $2,432 | 0.4% | $156.05 | — | Com | G5494J103 |
| ECL | Ecolab Inc | 11,432 | $2,264 | 0.4% | $75.90 | +146.6% | Com | 278865100 |
| MCHP | Microchip Technology Inc | 23,933 | $2,224 | 0.4% | $15.64 | +156.9% | Com | 595017104 |
| XLK | Technology Select Sect SPDR | 27,582 | $2,221 | 0.4% | $30.59 | — | Com | 81369Y803 |
| D | Dominion Resources Inc | 26,822 | $2,174 | 0.4% | $35.37 | +65.1% | Com | 25746U109 |
| MDT | Medtronic PLC | 19,421 | $2,110 | 0.4% | $58.52 | +49.6% | Com | G5960L103 |
| CL | Colgate Palmolive CO | 28,620 | $2,104 | 0.4% | $44.38 | +40.9% | Com | 194162103 |
| DD | Dupont De Nemours Inc | 29,402 | $2,097 | 0.4% | $27.24 | -4.9% | Com | 26614N102 |
| HD | Home Depot Inc | 8,996 | $2,088 | 0.4% | $62.80 | +197.9% | Com | 437076102 |
| XLRE | Real Estate Select Sect SPDR | 52,388 | $2,061 | 0.4% | $31.62 | — | Com | 81369Y860 |
| SO | Southern Company | 33,279 | $2,056 | 0.4% | $26.89 | +68.3% | Com | 842587107 |
| V | Visa Inc Cl A | 11,929 | $2,052 | 0.4% | $113.86 | +49.6% | Com | 92826C839 |
| NSC | Norfolk Southern Corp | 11,418 | $2,052 | 0.4% | $60.45 | +167.2% | Com | 655844108 |
| MMM | 3m CO | 12,442 | $2,045 | 0.4% | $64.26 | +72.2% | Com | 88579Y101 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,552 | $2,039 | 0.4% | $116.15 | — | Com | 464287507 |
| MO | Altria Group Inc | 49,698 | $2,033 | 0.4% | $16.55 | +66.8% | Com | 02209S103 |
| APD | Air Products & Chemicals Inc | 8,873 | $1,968 | 0.3% | $61.68 | +212.2% | Com | 009158106 |
| — | FlexShares Intl Quality Divide | 91,790 | $1,946 | 0.3% | $21.20 | — | Com | 33939L811 |
| GWW | Grainger W W Inc | 6,390 | $1,899 | 0.3% | $201.89 | +27.1% | Com | 384802104 |
| VCIT | Vanguard Inter Term Corp Bond | 20,256 | $1,848 | 0.3% | $86.12 | — | Com | 92206C870 |
| ALV | Autoliv Inc | 22,998 | $1,814 | 0.3% | $40.38 | +52.3% | Com | 052800109 |
| CRM | Salesforce.Com | 11,751 | $1,745 | 0.3% | $119.89 | +25.2% | Com | 79466L302 |
| XLB | Materials Select SPDR Fund | 29,360 | $1,708 | 0.3% | $43.00 | — | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 25,569 | $1,684 | 0.3% | $48.03 | — | Com | 92189F700 |
| GS | Goldman Sachs Group Inc | 7,803 | $1,617 | 0.3% | $121.94 | +47.3% | Com | 38141G104 |
| HYG | Ishares IBoxx High Yield Corpo | 18,165 | $1,583 | 0.3% | $85.71 | — | Com | 464288513 |
| DES | WisdomTree SmallCap Dividend E | 57,814 | $1,583 | 0.3% | $25.77 | — | Com | 97717W604 |
| XLY | Consumer Discretionary Selt | 13,014 | $1,570 | 0.3% | $56.41 | — | Com | 81369Y407 |
| META | Facebook Inc-A | 8,670 | $1,544 | 0.3% | $146.64 | +28.7% | Com | 30303M102 |
| MDLZ | Mondelez International Inc | 27,537 | $1,524 | 0.3% | $23.90 | +95.4% | Com | 609207105 |
| SLB | Schlumberger Ltd | 41,856 | $1,430 | 0.3% | $53.41 | -42.0% | Com | 806857108 |
| USB | US Bancorp New | 25,502 | $1,411 | 0.2% | $23.17 | +77.5% | Com | 902973304 |
| CMCSA | ComCast Corp-Cl A | 31,117 | $1,402 | 0.2% | $26.39 | +42.1% | Com | 20030N101 |
| AMZN | Amazon.Com Inc | 801 | $1,390 | 0.2% | $58.32 | +59.0% | Com | 023135106 |
| DOW | Dow Inc Com | 28,936 | $1,379 | 0.2% | $36.37 | -10.0% | Com | 260557103 |
| DIA | SPDR Dow Jones Industrial Aver | 4,975 | $1,339 | 0.2% | $148.55 | — | Com | 78467X109 |
| CLX | Clorox Company | 8,812 | $1,339 | 0.2% | $60.55 | +116.1% | Com | 189054109 |
| EMR | Emerson Elec CO | 19,848 | $1,327 | 0.2% | $40.46 | +34.4% | Com | 291011104 |
| IYZ | Ishares DJ US Telcom Sector ET | 45,359 | $1,325 | 0.2% | $28.05 | — | Com | 464287713 |
| VWO | Vanguard Ftse Emerging Markets | 30,406 | $1,224 | 0.2% | $40.05 | — | Com | 922042858 |
| C | Citigroup Inc | 17,632 | $1,218 | 0.2% | $42.18 | +28.4% | Com | 172967424 |
| GD | General Dynamics Corp | 6,443 | $1,177 | 0.2% | $113.24 | +41.7% | Com | 369550108 |
| SYY | Sysco Corp | 14,804 | $1,176 | 0.2% | $24.65 | +150.6% | Com | 871829107 |
| XLI | Industrial Select Sector SPDR | 14,925 | $1,159 | 0.2% | $42.64 | — | Com | 81369Y704 |
| XLV | Health Care Select Sector SPDR | 12,195 | $1,099 | 0.2% | $51.91 | — | Com | 81369Y209 |
| GIS | General Mls Inc | 19,850 | $1,094 | 0.2% | $32.73 | +32.6% | Com | 370334104 |
| BAX | Baxter Intl Inc | 12,248 | $1,072 | 0.2% | $31.56 | +139.3% | Com | 071813109 |
| BAC | Bank of America Corp | 35,983 | $1,050 | 0.2% | $14.27 | +72.1% | Com | 060505104 |
| LLY | Lilly Eli & CO | 8,498 | $950 | 0.2% | $48.14 | +113.4% | Com | 532457108 |
| XLF | Financial Select Sector SPDR | 33,643 | $942 | 0.2% | $19.45 | — | Com | 81369Y605 |
| — | FlexShares Real Assets Allocat | 31,050 | $926 | 0.2% | $29.82 | — | Com | 33939L738 |
| AXP | American Express CO | 7,566 | $895 | 0.2% | $64.95 | +73.3% | Com | 025816109 |
| NYF | Ishares New York Muni Bond ETF | 15,642 | $895 | 0.2% | $57.22 | — | Com | 464288323 |
| FISV | Fiserv Inc | 8,630 | $894 | 0.2% | $46.59 | +119.1% | Com | 337738108 |
| COST | Costco Wholesale Corp | 3,073 | $885 | 0.2% | $148.45 | +72.7% | Com | 22160K105 |
| ETN | Eaton Corp PLC | 10,478 | $871 | 0.2% | $48.43 | +48.9% | Com | G29183103 |
| — | Activision Blizzard, Inc | 16,312 | $864 | 0.2% | $34.52 | — | Com | 00507V109 |
| AMGN | Amgen Inc | 4,464 | $864 | 0.2% | $108.89 | +45.1% | Com | 031162100 |
| GQRE | FlexShares Global Quality Real | 13,000 | $847 | 0.1% | $64.12 | — | Com | 33939L787 |
| TLTE | FlexShares Emerging Mkts Facto | 17,135 | $826 | 0.1% | $48.21 | — | Com | 33939L308 |
| UPS | United Parcel Service Cl B | 6,710 | $804 | 0.1% | $60.15 | +47.9% | Com | 911312106 |
| GLW | Corning Inc | 27,901 | $795 | 0.1% | $15.37 | +62.6% | Com | 219350105 |
| TXT | Textron Inc | 16,000 | $783 | 0.1% | $26.50 | +82.6% | Com | 883203101 |
| NUE | Nucor Corp | 14,627 | $745 | 0.1% | $36.77 | +24.5% | Com | 670346105 |
| COP | Conocophillips | 12,469 | $711 | 0.1% | $39.96 | +13.4% | Com | 20825C104 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $700 | 0.1% | $33.61 | — | Com | 78464A375 |
| KMB | Kimberly Clark Corp | 4,913 | $697 | 0.1% | $63.75 | +72.1% | Com | 494368103 |
| BDX | Becton Dickinson | 2,743 | $693 | 0.1% | $85.05 | +162.9% | Com | 075887109 |
| AROW | Arrow Finl Corp | 20,617 | $689 | 0.1% | $24.66 | -0.6% | Com | 042744102 |
| — | Apache Corp | 26,586 | $681 | 0.1% | $68.95 | — | Com | 037411105 |
| ICE | Intercontinental Exchange Inc | 7,370 | $680 | 0.1% | $59.89 | +40.4% | Com | 45866F104 |
| — | General Electric Corp | 75,595 | $676 | 0.1% | $23.19 | — | Com | 369604103 |
| XLP | Consumer Staples Select Sector | 10,948 | $672 | 0.1% | $40.11 | — | Com | 81369Y308 |
| YUM | Yum! Brands Inc | 5,828 | $661 | 0.1% | $42.26 | +140.2% | Com | 988498101 |
| XLE | Energy Select Sector SPDR | 10,833 | $642 | 0.1% | $77.03 | — | Com | 81369Y506 |
| XYL | Xylem Inc | 7,763 | $618 | 0.1% | $24.87 | +192.8% | Com | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 4,471 | $614 | 0.1% | $73.82 | +66.1% | Com | 98956P102 |
| IQDF | FlexShares International Quali | 26,225 | $584 | 0.1% | $22.71 | — | Com | 33939L837 |
| FTV | Fortive Corp | 8,510 | $583 | 0.1% | $30.87 | +45.4% | Com | 34959J108 |
| — | Glaxo Smithkline Spons ADR | 13,638 | $582 | 0.1% | $49.12 | — | Com | 37733W105 |
| — | Celgene Corp | 5,420 | $539 | 0.1% | $114.51 | — | Com | 151020104 |
| BK | Bank of New York Mellon Corp | 11,697 | $529 | 0.1% | $22.38 | +65.3% | Com | 064058100 |
| MET | Metlife Inc | 10,396 | $490 | 0.1% | $30.25 | +27.2% | Com | 59156R108 |
| DUK | Duke Energy Corp | 4,857 | $465 | 0.1% | $48.58 | +45.2% | Com | 26441C204 |
| SCHA | Schwab US Small Cap ETF | 6,190 | $432 | 0.1% | $69.79 | — | Com | 808524607 |
| SBUX | Starbucks Corp | 4,861 | $430 | 0.1% | $57.81 | +39.5% | Com | 855244109 |
| CSX | Csx Corp | 6,116 | $424 | 0.1% | $7.93 | +169.3% | Com | 126408103 |
| BND | Vanguard Total Bond Market ETF | 4,866 | $411 | 0.1% | $83.26 | — | Com | 921937835 |
| CTVA | Corteva Inc Com | 14,221 | $398 | 0.1% | $25.02 | +6.6% | Com | 22052L104 |
| BP | BP PLC Spons ADR | 10,422 | $396 | 0.1% | $36.40 | — | Com | 055622104 |
| SYK | Stryker Corporation | 1,805 | $390 | 0.1% | $60.00 | +233.6% | Com | 863667101 |
| SLYV | SPDR S&P Sm Cap Value ETF | 6,340 | $388 | 0.1% | $61.20 | — | Com | 78464A300 |
| ITW | Illinois Tool Wks Inc | 2,475 | $387 | 0.1% | $51.36 | +153.5% | Com | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $385 | 0.1% | $83.45 | — | Com | 921937819 |
| EXC | Exelon Corp | 7,916 | $382 | 0.1% | $16.30 | +64.3% | Com | 30161N101 |
| — | Walgreens Boots Alliance Inc | 6,641 | $368 | 0.1% | $84.60 | — | Com | 931427108 |
| BBY | Best Buy Company Inc | 5,063 | $349 | 0.1% | $23.76 | +128.1% | Com | 086516101 |
| GILD | Gilead Sciences Inc | 5,306 | $336 | 0.1% | $48.52 | +5.1% | Com | 375558103 |
| MA | Mastercard Inc Cl A | 1,228 | $333 | 0.1% | $207.20 | +28.4% | Com | 57636Q104 |
| SCHW | Charles Schwab Corp | 7,930 | $332 | 0.1% | $38.08 | -3.1% | Com | 808513105 |
| MAR | Marriott International Inc | 2,595 | $323 | 0.1% | $126.71 | 0.0% | Com | 571903202 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $301 | 0.1% | $26.66 | -3.0% | Com | 915271100 |
| SCHF | Schwab International Equity ET | 9,240 | $294 | 0.1% | $32.04 | — | Com | 808524805 |
| PEG | Public Service Enterprise Grou | 4,562 | $283 | 0.0% | $23.96 | +100.6% | Com | 744573106 |
| KHC | Kraft Heinz CO | 9,590 | $268 | 0.0% | $47.72 | -55.6% | Com | 500754106 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $267 | 0.0% | $86.71 | +12.4% | Com | 253868103 |
| GLD | SPDR Gold Trust | 1,824 | $253 | 0.0% | $133.40 | — | Com | 78463V107 |
| XEL | Xcel Energy Inc | 3,861 | $250 | 0.0% | $43.12 | +18.8% | Com | 98389B100 |
| BHP | BHP Group Ltd Spons ADR | 4,979 | $246 | 0.0% | $34.73 | — | Com | 088606108 |
| — | Royal Dutch Shell Spons ADR | 4,146 | $244 | 0.0% | $61.57 | — | Com | 780259206 |
| KEY | Keycorp | 13,562 | $242 | 0.0% | $9.22 | +37.5% | Com | 493267108 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $240 | 0.0% | $81.05 | — | Com | 464288646 |
| ORLY | O'Reilly Automotive Inc | 600 | $239 | 0.0% | $25.83 | 0.0% | Com | 67103H107 |
| CI | Cigna Corp | 1,560 | $236 | 0.0% | $148.86 | 0.0% | Com | 125523100 |
| COF | Capital One Financial Corp | 2,475 | $225 | 0.0% | $80.63 | 0.0% | Com | 14040H105 |
| STT | State Street Corp | 3,748 | $221 | 0.0% | $48.20 | -6.6% | Com | 857477103 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $221 | 0.0% | $27.82 | — | Com | 808524755 |
| ALC | Alcon Inc ORD Shs | 3,632 | $212 | 0.0% | $57.87 | +2.2% | Com | H01301128 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 3,855 | $211 | 0.0% | $52.14 | — | Com | 46429B291 |
| IWR | Ishares Russell Mid Cap ETF | 3,695 | $207 | 0.0% | $55.75 | — | Com | 464287499 |
| VYM | Vanguard High Dividend Yield E | 2,317 | $206 | 0.0% | $88.91 | — | Com | 921946406 |