Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 775,802 | $62.69M | 33.9% | $80.80 * | $55.10 | +7.1% | COM | 30231G102 |
| CVX | Chevron Corp. | 62,752 | $7.73M | 4.2% | $123.18 * | $62.16 | +47.2% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 22,371 | $6.366M | 3.4% | $284.56 | $200.18 | +42.1% | ETF | 464287200 |
| AAPL | Apple Inc. | 21,908 | $4.161M | 2.3% | $189.93 * | $22.23 | +104.0% | COM | 037833100 |
| NVDA | Nvidia Corp. | 22,718 | $4.079M | 2.2% | $179.55 * | $0.40 | +1003.1% | COM | 67066G104 |
| VB | Vanguard Small Cap ETF | 25,863 | $3.952M | 2.1% | $152.81 | $120.11 | +27.2% | ETF | 922908751 |
| STZ | Constellation Brands Inc. | 18,656 | $3.271M | 1.8% | $175.33 * | $63.13 | +148.7% | COM | 21036P108 |
| JPM | JP Morgan Chase & Co. Comm | 26,754 | $2.708M | 1.5% | $101.22 * | $43.51 | +92.8% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific In | 8,918 | $2.441M | 1.3% | $273.72 | $117.15 | +129.6% | COM | 883556102 |
| FISV | Fiserv Inc. | 27,519 | $2.429M | 1.3% | $88.27 | $51.64 | +70.9% | COM | 337738108 |
| MA | Mastercard Inc | 10,141 | $2.388M | 1.3% | $235.48 * | $94.10 | +141.0% | COM | 57636Q104 |
| PFE | Pfizer Inc. | 53,321 | $2.265M | 1.2% | $42.48 * | $20.65 | +42.9% | COM | 717081103 |
| GOOGL | Alphabet Inc A | 1,781 | $2.096M | 1.1% | $1176.87 * | $47.57 | +22.8% | COM | 02079K305 |
| INTC | Intel Corp. | 37,650 | $2.022M | 1.1% | $53.71 * | $23.68 | +96.4% | COM | 458140100 |
| BAC | Bank of America Corp. | 67,732 | $1.869M | 1.0% | $27.59 * | $14.18 | +65.0% | COM | 060505104 |
| CSCO | Cisco Systems Inc. | 34,332 | $1.854M | 1.0% | $54.00 * | $19.98 | +119.7% | COM | 17275R102 |
| VZ | Verizon Communications | 31,244 | $1.847M | 1.0% | $59.12 * | $28.67 | +42.0% | COM | 92343V104 |
| ROP | Roper Industries Inc. | 5,287 | $1.808M | 1.0% | $341.97 * | $136.09 | +141.4% | COM | 776696106 |
| — | Invesco S&P 500 Equal Weig | 17,252 | $1.802M | 1.0% | $104.45 | $104.45 | — | ETF | 46137v357 |
| MCD | McDonalds Corp. | 9,039 | $1.717M | 0.9% | $189.95 * | $70.01 | +132.0% | COM | 580135101 |
| IWM | iShares Russell 2000 Index | 10,954 | $1.677M | 0.9% | $153.09 | $110.78 | +38.2% | ETF | 464287655 |
| EEM | iShares MSCI Emerging Marke | 33,874 | $1.454M | 0.8% | $42.92 | $45.97 | -6.6% | ETF | 464287234 |
| DIS | Walt Disney Co. | 12,918 | $1.434M | 0.8% | $111.01 * | $88.75 | +20.8% | COM | 254687106 |
| QQQ | Invesco QQQ Trust | 7,608 | $1.367M | 0.7% | $179.68 | $167.67 | +7.1% | ETF | 46090E103 |
| EFAV | iShares MSCI EAFE Minimum V | 18,266 | $1.315M | 0.7% | $71.99 | $69.30 | +3.9% | ETF | 46429B689 |
| LOW | Lowes Companies Inc. | 11,596 | $1.269M | 0.7% | $109.43 * | $48.85 | +97.9% | COM | 548661107 |
| ALL | Allstate Corporation | 13,461 | $1.268M | 0.7% | $94.20 * | $45.58 | +76.3% | COM | 020002101 |
| PG | Procter & Gamble | 11,888 | $1.237M | 0.7% | $104.05 * | $66.77 | +31.6% | COM | 742718109 |
| MSFT | Microsoft Corp | 10,445 | $1.232M | 0.7% | $117.95 * | $86.53 | +28.1% | COM | 594918104 |
| WMT | WalMart Stores Inc. | 12,178 | $1.188M | 0.6% | $97.55 * | $21.11 | +39.4% | COM | 931142103 |
| TRV | Travelers Companies Inc. | 8,549 | $1.173M | 0.6% | $137.21 * | $75.80 | +56.6% | COM | 89417E109 |
| VLO | Valero Energy Corp. | 13,745 | $1.166M | 0.6% | $84.83 * | $45.93 | +40.1% | COM | 91913Y100 |
| TGT | Target Corporation | 14,214 | $1.141M | 0.6% | $80.27 * | $47.77 | +40.1% | COM | 87612E106 |
| DRI | Darden Restaurants Inc. | 9,274 | $1.127M | 0.6% | $121.52 * | $41.91 | +139.8% | COM | 237194105 |
| — | Celgene Corporation | 11,906 | $1.123M | 0.6% | $94.32 | $120.36 | — | COM | 151020104 |
| PEG | Public Service Enterprise G | 18,372 | $1.092M | 0.6% | $59.44 * | $23.12 | +104.7% | COM | 744573106 |
| — | HP Inc | 54,992 | $1.069M | 0.6% | $19.44 | $20.43 | — | COM | 40434l105 |
| KO | CocaCola Company | 22,191 | $1.04M | 0.6% | $46.87 * | $26.95 | +41.5% | COM | 191216100 |
| META | Facebook Inc. | 6,063 | $1.011M | 0.5% | $166.75 | $155.58 | +6.4% | COM | 30303M102 |
| PYPL | PayPal Holdings Inc. | 9,740 | $1.011M | 0.5% | $103.80 | $38.46 | +169.3% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 7,062 | $987K | 0.5% | $139.76 * | $66.01 | +75.1% | COM | 478160104 |
| UNM | Unum Group | 29,161 | $987K | 0.5% | $33.85 | $34.20 | -1.1% | COM | 91529Y106 |
| HST | Host Hotels & Resorts Inc | 49,117 | $928K | 0.5% | $18.89 * | $12.84 | +15.2% | COM | 44107P104 |
| COF | Capital One Financial Corp | 11,122 | $909K | 0.5% | $81.73 * | $63.36 | +14.8% | COM | 14040H105 |
| SWK | Stanley Black & Decker Inc. | 6,637 | $904K | 0.5% | $136.21 * | $79.78 | +40.0% | COM | 854502101 |
| TSN | Tyson Foods Inc. Class A | 13,005 | $903K | 0.5% | $69.43 * | $38.31 | +49.7% | COM | 902494103 |
| MMM | 3M Company | 4,000 | $831K | 0.4% | $207.75 * | $72.67 | +86.7% | COM | 88579Y101 |
| AMZN | Amazon.com Inc. | 461 | $821K | 0.4% | $1780.91 * | $58.06 | +53.4% | COM | 023135106 |
| CVS | CVS Caremark Corp. | 15,166 | $818K | 0.4% | $53.94 * | $52.01 | -16.7% | COM | 126650100 |
| CARG | CarGurus Inc. Class A | 20,000 | $801K | 0.4% | $40.05 | $33.67 | +19.0% | COM | 141788109 |
| UNP | Union Pacific Corp. | 4,573 | $765K | 0.4% | $167.29 * | $79.09 | +82.0% | COM | 907818108 |
| DHR | Danaher Corp. | 5,726 | $756K | 0.4% | $132.03 * | $73.91 | +53.7% | COM | 235851102 |
| XLK | Technology Select Sector SP | 9,756 | $722K | 0.4% | $74.01 * | $22.46 | +64.7% | ETF | 81369Y803 |
| GILD | Gilead Sciences Inc. | 11,039 | $718K | 0.4% | $65.04 * | $49.85 | +0.6% | COM | 375558103 |
| LLY | Eli Lilly & Co. | 5,482 | $711K | 0.4% | $129.70 * | $43.97 | +170.0% | COM | 532457108 |
| DVY | iShares DJ Select Dividend | 7,172 | $704K | 0.4% | $98.16 | $69.55 | +41.2% | ETF | 464287168 |
| XLF | Financial Select Sector SPD | 26,782 | $689K | 0.4% | $25.73 | $24.33 | +5.7% | ETF | 81369Y605 |
| MCHP | Microchip Technology Inc. | 8,245 | $684K | 0.4% | $82.96 * | $16.32 | +123.9% | COM | 595017104 |
| PWR | Quanta Services Inc. | 17,805 | $672K | 0.4% | $37.74 | $34.64 | +7.0% | COM | 74762E102 |
| MCK | McKesson Corp. | 5,428 | $635K | 0.3% | $116.99 * | $142.20 | -21.6% | COM | 58155Q103 |
| CF | CF Industries Holdings Inc | 14,888 | $609K | 0.3% | $40.91 * | $20.50 | +68.7% | COM | 125269100 |
| XLC | Communication Services Sel | 12,713 | $595K | 0.3% | $46.80 | $45.57 | +2.6% | ETF | 81369Y852 |
| DTE | DTE Energy Company | 4,737 | $591K | 0.3% | $124.76 * | $46.96 | +80.4% | COM | 233331107 |
| — | United Technologies Corp. | 4,414 | $569K | 0.3% | $128.91 | $112.10 | — | COM | 913017109 |
| — | Aptiv PLC | 6,899 | $548K | 0.3% | $79.43 | $84.09 | — | COM | G6095L109 |
| LKQ | LKQ Corp | 18,770 | $533K | 0.3% | $28.40 * | $27.39 | -7.0% | COM | 501889208 |
| AMP | Ameriprise Financial Inc . | 4,049 | $519K | 0.3% | $128.18 * | $92.81 | +22.0% | COM | 03076C106 |
| ECL | Ecolab Inc. | 2,924 | $516K | 0.3% | $176.47 * | $103.71 | +58.5% | COM | 278865100 |
| — | IngersollRand Co. p.l.c. | 4,616 | $498K | 0.3% | $107.89 | $70.59 | — | COM | G47791101 |
| PH | ParkerHannifin Corp. | 2,849 | $489K | 0.3% | $171.64 * | $95.01 | +63.4% | COM | 701094104 |
| AGG | iShares Barclays Aggregate | 44,233 | $482K | 0.3% | $10.90 * | $109.11 | -0.0% | ETF | 464287226 |
| COST | Costco Wholesale Corp. | 1,885 | $456K | 0.2% | $241.91 * | $142.16 | +54.6% | COM | 22160K105 |
| CMI | Cummins Inc. | 2,858 | $451K | 0.2% | $157.80 * | $125.76 | +5.6% | COM | 231021106 |
| IJR | iShares S&P SmallCap 600 In | 5,777 | $446K | 0.2% | $77.20 | $63.92 | +20.7% | ETF | 464287804 |
| FLOT | iShares Floating Rate Bond | 82,416 | $420K | 0.2% | $5.10 * | $50.77 | +0.3% | ETF | 46429B655 |
| — | Allergan Inc. | 2,724 | $399K | 0.2% | $146.48 | $227.40 | — | COM | G0177J108 |
| GOOG | Alphabet Inc C | 329 | $386K | 0.2% | $1173.25 * | $49.44 | +17.8% | COM | 02079K107 |
| COP | ConocoPhillips | 5,697 | $380K | 0.2% | $66.70 * | $45.22 | +16.4% | COM | 20825C104 |
| IBM | International Business Mach | 2,504 | $353K | 0.2% | $140.97 * | $96.79 | +3.9% | COM | 459200101 |
| — | Harris Corp. | 2,183 | $349K | 0.2% | $159.87 | $95.97 | — | COM | 413875105 |
| SNPS | Synopsys Inc. | 2,983 | $344K | 0.2% | $115.32 | $56.78 | +102.8% | COM | 871607107 |
| BK | Bank of New York Mellon Cor | 6,740 | $340K | 0.2% | $50.45 * | $24.30 | +70.7% | COM | 064058100 |
| IWF | iShares Russell 1000 Growth | 2,191 | $332K | 0.2% | $151.53 * | $20.91 | +81.0% | ETF | 464287614 |
| CB | Chubb Ltd. | 2,272 | $318K | 0.2% | $139.96 * | $96.06 | +30.6% | COM | H1467J104 |
| MO | Altria Group Inc. | 5,108 | $293K | 0.2% | $57.36 * | $17.15 | +97.2% | COM | 02209S103 |
| NVS | Novartis AG ADR | 2,996 | $288K | 0.2% | $96.13 | $79.57 | +20.8% | ADR | 66987V109 |
| EMR | Emerson Electric Co. | 4,169 | $286K | 0.2% | $68.60 * | $48.18 | +21.5% | COM | 291011104 |
| BMY | BristolMyers Squibb Co. | 5,814 | $277K | 0.1% | $47.64 * | $35.43 | +3.6% | COM | 110122108 |
| BIIB | Biogen Idec Inc | 1,165 | $275K | 0.1% | $236.05 | $315.60 | -25.1% | COM | 09062X103 |
| V | Visa Inc. | 1,760 | $275K | 0.1% | $156.25 * | $87.24 | +70.8% | COM | 92826C839 |
| ZTS | Zoetis Inc. | 2,710 | $273K | 0.1% | $100.74 * | $60.51 | +57.5% | COM | 98978V103 |
| ABBV | AbbVie Inc. | 3,350 | $270K | 0.1% | $80.60 * | $40.97 | +47.0% | COM | 00287Y109 |
| BP | BP Plc. ADR | 6,066 | $265K | 0.1% | $43.69 | $32.08 | +36.3% | ADR | 055622104 |
| CLX | Clorox Co. | 1,600 | $257K | 0.1% | $160.63 * | $93.27 | +40.9% | COM | 189054109 |
| BSX | Boston Scientific Corp. | 6,581 | $253K | 0.1% | $38.44 | $26.54 | +44.6% | COM | 101137107 |
| BRK/B | Berkshire Hathaway Inc. Cla | 1,259 | $253K | 0.1% | $200.95 | $166.33 | +20.8% | COM | 084670702 |
| IVW | iShares S&P 500 Growth | 1,464 | $252K | 0.1% | $172.13 * | $30.90 | +39.5% | ETF | 464287309 |
| PRU | Prudential Financial Inc. | 2,718 | $250K | 0.1% | $91.98 * | $54.20 | +21.1% | COM | 744320102 |
| CLH | Clean Harbors Inc. | 3,500 | $250K | 0.1% | $71.43 | $55.34 | +29.3% | COM | 184496107 |
| T | AT&T Inc. | 7,894 | $248K | 0.1% | $31.42 * | $11.96 | +22.2% | COM | 00206R102 |
| IJH | iShares Core S&P MidCap ET | 1,295 | $245K | 0.1% | $189.19 * | $31.83 | +19.0% | ETF | 464287507 |
| ABT | Abbott Laboratories | 3,058 | $245K | 0.1% | $80.12 * | $36.13 | +96.7% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF | 855 | $242K | 0.1% | $283.04 | $216.15 | +30.7% | ETF | 78462F103 |
| TJX | TJX Companies Inc. | 4,220 | $225K | 0.1% | $53.32 * | $39.77 | +22.2% | COM | 872540109 |
| — | Walgreens Boots Alliance In | 3,516 | $222K | 0.1% | $63.14 | $75.72 | — | COM | 931427108 |
| EBAY | eBay Inc | 5,497 | $204K | 0.1% | $37.11 * | $23.64 | +40.4% | COM | 278642103 |
| ADP | Auto Data Processing | 1,250 | $200K | 0.1% | $160.00 * | $74.09 | +86.9% | COM | 053015103 |
| GD | General Dynamics Corp. | 1,168 | $198K | 0.1% | $169.52 * | $69.21 | +108.8% | COM | 369550108 |
| MRK | Merck & Co. Inc. | 2,384 | $198K | 0.1% | $83.05 * | $46.54 | +38.2% | COM | 58933Y105 |
| BA | Boeing Co | 512 | $195K | 0.1% | $380.86 * | $120.78 | +208.4% | COM | 097023105 |
| BAP | Credicorp Ltd. | 800 | $192K | 0.1% | $240.00 * | $123.60 | +60.4% | COM | G2519Y108 |
| CRM | Salesforce.com Inc. | 1,199 | $190K | 0.1% | $158.47 | $85.78 | +82.4% | COM | 79466L302 |
| WFC | Wells Fargo & Co. | 3,905 | $189K | 0.1% | $48.40 * | $36.83 | +9.0% | COM | 949746101 |
| PM | Philip Morris International | 2,118 | $187K | 0.1% | $88.29 * | $47.83 | +30.1% | COM | 718172109 |
| AMT | American Tower Corporation | 900 | $177K | 0.1% | $196.67 * | $102.88 | +59.5% | COM | 03027X100 |
| AWK | American Water Works Co Inc | 1,680 | $175K | 0.1% | $104.17 * | $66.71 | +37.7% | COM | 030420103 |
| ORCL | Oracle Corporation | 3,247 | $174K | 0.1% | $53.59 * | $35.43 | +37.2% | COM | 68389X105 |
| PEP | Pepsico Incorporated | 1,400 | $172K | 0.1% | $122.86 * | $81.08 | +23.2% | COM | 713448108 |
| WH | Wyndham Hotels & Resorts In | 3,421 | $171K | 0.1% | $49.99 | $60.97 | -18.0% | COM | 98311A105 |
| VCSH | Vanguard ShortTerm Corp. B | 21,003 | $168K | 0.1% | $8.00 * | $79.82 | -0.1% | ETF | 92206C409 |
| ITW | Illinois Tool Works Inc. | 1,155 | $166K | 0.1% | $143.72 * | $92.87 | +31.6% | COM | 452308109 |
| ADI | Analog Devices Inc. | 1,563 | $165K | 0.1% | $105.57 * | $51.83 | +79.6% | COM | 032654105 |
| DE | Deere & Co. | 998 | $160K | 0.1% | $160.32 * | $69.98 | +107.6% | COM | 244199105 |
| VIG | Vanguard Dividend Appreciat | 1,431 | $157K | 0.1% | $109.71 | $84.76 | +29.4% | ETF | 921908844 |
| IVE | iShares S&P 500 Value | 1,351 | $152K | 0.1% | $112.51 | $99.78 | +13.0% | ETF | 464287408 |
| SHW | SherwinWilliams Co. | 350 | $151K | 0.1% | $431.43 * | $103.46 | +30.7% | COM | 824348106 |
| IWD | iShares Russell 1000 Value | 1,200 | $148K | 0.1% | $123.33 | $105.44 | +17.1% | ETF | 464287598 |
| — | SVB Financial Group | 654 | $145K | 0.1% | $221.71 | $175.68 | — | COM | 78486Q101 |
| NFLX | Netflix Inc. | 402 | $143K | 0.1% | $355.72 * | $20.87 | +70.9% | COM | 64110L106 |
| VYM | Vanguard High Dividend Yiel | 1,484 | $127K | 0.1% | $85.58 | $70.06 | +22.3% | ETF | 921946406 |
| — | General Electric Co. | 12,707 | $127K | 0.1% | $9.99 | $28.17 | — | COM | 369604103 |
| — | Unilever NV | 2,118 | $124K | 0.1% | $58.55 | $43.20 | — | COM | 904784709 |
| ACN | Accenture PLC Class A | 692 | $122K | 0.1% | $176.30 * | $104.00 | +53.1% | COM | G1151C101 |
| EGP | EastGroup Properties Inc. | 1,091 | $122K | 0.1% | $111.82 | $73.33 | — | COM | 277276101 |
| BAH | Booz Allen Hamilton Holding | 1,920 | $112K | 0.1% | $58.33 * | $30.74 | +67.3% | COM | 099502106 |
| — | Invesco S&P 500 Equal Weigh | 630 | $107K | 0.1% | $169.84 | $169.84 | — | ETF | 46137v282 |
| SLB | Schlumberger Ltd. | 2,400 | $105K | 0.1% | $43.75 * | $60.67 | -40.3% | COM | 806857108 |
| MKC | McCormick & Co. Inc. | 630 | $95,000 | 0.1% | $150.79 * | $42.39 | +55.7% | COM | 579780206 |
| — | Raytheon Co. | 520 | $95,000 | 0.1% | $182.69 | $140.33 | — | COM | 755111507 |
| EEMV | iShares MSCI Emerging Marke | 1,576 | $93,000 | 0.1% | $59.01 | $61.06 | -2.9% | ETF | 464286533 |
| IYW | iShares Dow Jones US Techno | 490 | $93,000 | 0.1% | $189.80 * | $28.66 | +66.3% | ETF | 464287721 |
| — | National Oilwell Varco Inc. | 3,473 | $93,000 | 0.1% | $26.78 | $37.77 | — | COM | 637071101 |
| NDAQ | Nasdaq Inc. | 1,056 | $92,000 | 0.0% | $87.12 * | $18.13 | +45.7% | COM | 631103108 |
| UGI | UGI Corporation | 1,654 | $92,000 | 0.0% | $55.62 | $45.64 | +21.4% | COM | 902681105 |
| FRCB | First Republic Bank | 900 | $90,000 | 0.0% | $100.00 * | $90.84 | +7.7% | COM | 33616C100 |
| — | DowDuPont Inc. | 1,653 | $88,000 | 0.0% | $53.24 | $68.25 | — | COM | 26078J100 |
| PNC | PNC Financial Services Grou | 707 | $87,000 | 0.0% | $123.06 * | $66.10 | +45.3% | COM | 693475105 |
| ALLE | Allegion PLC | 913 | $83,000 | 0.0% | $90.91 * | $63.57 | +31.1% | COM | G0176J109 |
| — | SunTrust Banks Inc. | 1,340 | $79,000 | 0.0% | $58.96 | $62.74 | — | COM | 867914103 |
| OMC | Omnicom Group Inc. | 1,050 | $77,000 | 0.0% | $73.33 * | $60.52 | -5.4% | COM | 681919106 |
| HON | Honeywell International | 445 | $71,000 | 0.0% | $159.55 * | $86.03 | +51.4% | COM | 438516106 |
| AIG | American International Grou | 1,520 | $66,000 | 0.0% | $43.42 * | $49.87 | -27.4% | COM | 026874784 |
| ITA | iShares Dow Jones US Aerosp | 320 | $64,000 | 0.0% | $200.00 * | $68.24 | +46.2% | ETF | 464288760 |
| — | Wyndham Destinations Inc. | 1,577 | $64,000 | 0.0% | $40.58 | $76.69 | — | COM | 98310W108 |
| GIS | General Mills Inc. | 1,200 | $62,000 | 0.0% | $51.67 * | $50.01 | -18.2% | COM | 370334104 |
| MDLZ | Mondelez International Inc. | 1,200 | $60,000 | 0.0% | $50.00 * | $35.78 | +18.5% | COM | 609207105 |
| — | Linde PLC | 331 | $58,000 | 0.0% | $175.23 | $157.10 | — | COM | G5494J103 |
| OHI | Omega Healthcare Investors | 1,510 | $58,000 | 0.0% | $38.41 | $33.11 | — | COM | 681936100 |
| NSC | Norfolk Southern Corp. | 310 | $58,000 | 0.0% | $187.10 * | $75.16 | +116.7% | COM | 655844108 |
| KSS | Kohls Corp. | 816 | $56,000 | 0.0% | $68.63 | $41.89 | +64.2% | COM | 500255104 |
| ETN | Eaton Corp. PLC | 672 | $54,000 | 0.0% | $80.36 * | $59.00 | +19.8% | COM | G29183103 |
| LYB | LyondellBasell Industries N | 634 | $53,000 | 0.0% | $83.60 * | $47.55 | +14.4% | COM | N53745100 |
| — | BB&T Corp. | 1,014 | $47,000 | 0.0% | $46.35 | $37.48 | — | COM | 054937107 |
| GS | Goldman Sachs Group Inc. | 234 | $45,000 | 0.0% | $192.31 * | $185.20 | -11.6% | COM | 38141G104 |
| SO | The Southern Company | 850 | $44,000 | 0.0% | $51.76 * | $34.89 | +13.8% | COM | 842587107 |
| XLY | SPDR Select Sector: Consume | 350 | $40,000 | 0.0% | $114.29 * | $40.29 | +41.3% | ETF | 81369Y407 |
| PSX | Phillips 66 | 400 | $38,000 | 0.0% | $95.00 * | $68.43 | +5.7% | COM | 718546104 |
| PKW | Invesco Buyback Achievers E | 641 | $38,000 | 0.0% | $59.28 | $57.45 | +3.8% | ETF | 46137V308 |
| SDY | SPDR S&P Dividend ETF | 386 | $38,000 | 0.0% | $98.45 | $85.25 | +16.6% | ETF | 78464A763 |
| JCI | Johnson Controls Internatio | 1,000 | $37,000 | 0.0% | $37.00 * | $28.21 | +13.6% | COM | G51502105 |
| SLYG | SPDR DJ Wilshire Small Cap | 616 | $37,000 | 0.0% | $60.06 | $57.76 | +3.4% | ETF | 78464A201 |
| CCL | Carnival Corp. | 688 | $35,000 | 0.0% | $50.87 * | $52.80 | -8.0% | COM | 143658300 |
| CL | ColgatePalmolive Co. | 500 | $34,000 | 0.0% | $68.00 * | $59.38 | -1.6% | COM | 194162103 |
| CMCSA | Comcast Corp. Class A | 800 | $32,000 | 0.0% | $40.00 * | $30.43 | +10.1% | COM | 20030N101 |
| D | Dominion Resources Inc. | 400 | $31,000 | 0.0% | $77.50 * | $50.62 | +12.6% | COM | 25746U109 |
| GLD | SPDR Gold Shares | 250 | $31,000 | 0.0% | $124.00 | $127.37 | -4.2% | ETF | 78463V107 |
| — | U.S. Concrete Inc. | 753 | $31,000 | 0.0% | $41.17 | $46.48 | — | COM | 90333L201 |
| MDYG | SPDR DJ Wilshire Mid Cap Gr | 579 | $30,000 | 0.0% | $51.81 | $50.02 | +5.1% | ETF | 78464A821 |
| XLP | SPDR Select Sector: Consume | 540 | $30,000 | 0.0% | $55.56 | $54.46 | +3.0% | ETF | 81369Y308 |
| AVGO | Broadcom Ltd. | 100 | $30,000 | 0.0% | $300.00 * | $19.73 | +27.4% | COM | 11135F101 |
| DUK | Duke Energy Corp. | 330 | $30,000 | 0.0% | $90.91 * | $59.10 | +16.2% | COM | 26441C204 |
| HEI | Heico Corp | 296 | $28,000 | 0.0% | $94.59 | $58.96 | +60.9% | COM | 422806109 |
| DBEF | Deutsche Xtrackers MSCI EA | 890 | $28,000 | 0.0% | $31.46 | $26.23 | +19.0% | ETF | 233051200 |
| — | AmeriGas Partners LP | 900 | $28,000 | 0.0% | $31.11 | $34.20 | — | COM | 030975106 |
| KRE | SPDR S&P Regional Banking | 551 | $28,000 | 0.0% | $50.82 | $62.13 | -17.4% | ETF | 78464A698 |
| — | Activision Blizzard Inc. | 622 | $28,000 | 0.0% | $45.02 | $47.73 | — | COM | 00507V109 |
| — | ETFMG Alternative Harvest E | 737 | $27,000 | 0.0% | $36.64 | $25.75 | — | ETF | 26924G508 |
| — | Royal Dutch Shell ADR Cl B | 400 | $26,000 | 0.0% | $65.00 | $52.50 | — | ADR | 780259107 |
| AMD | Advanced Micro Devices Inc. | 1,021 | $26,000 | 0.0% | $25.47 | $22.65 | +12.7% | COM | 007903107 |
| — | Blue Hills Bancorp Inc. | 1,000 | $24,000 | 0.0% | $24.00 | $15.00 | — | COM | 095573101 |
| DAL | Delta Air Lines Inc. | 455 | $24,000 | 0.0% | $52.75 * | $33.78 | +44.8% | COM | 247361702 |
| HAS | Hasbro Inc. | 275 | $23,000 | 0.0% | $83.64 * | $59.17 | +11.7% | COM | 418056107 |
| — | Lab Corp. of America Holdin | 148 | $23,000 | 0.0% | $155.41 | $135.14 | — | COM | 50540R409 |
| REGN | Regeneron Pharmaceuticals I | 55 | $23,000 | 0.0% | $418.18 * | $435.19 | -6.2% | COM | 75886F107 |
| TSLA | Tesla Motors Inc. | 82 | $23,000 | 0.0% | $280.49 * | $13.28 | +40.5% | COM | 88160R101 |
| FAF | First American Financial Co | 400 | $21,000 | 0.0% | $52.50 * | $36.40 | +12.7% | COM | 31847R102 |
| TPH | TRI Pointe Group Inc. | 1,584 | $20,000 | 0.0% | $12.63 | $12.28 | +3.0% | COM | 87265H109 |
| QCOM | Qualcomm Inc. | 338 | $19,000 | 0.0% | $56.21 * | $47.28 | +3.0% | COM | 747525103 |
| VBR | Vanguard SmallCap Value In | 124 | $16,000 | 0.0% | $129.03 | $109.67 | +17.4% | ETF | 922908611 |
| HSIC | Henry Schein Inc. | 258 | $16,000 | 0.0% | $62.02 * | $63.48 | -5.3% | COM | 806407102 |
| BIDU | Baidu Inc. ADR | 99 | $16,000 | 0.0% | $161.62 * | $186.50 | -11.6% | ADR | 056752108 |
| NXPI | NXP Semiconductors NV | 173 | $15,000 | 0.0% | $86.71 * | $85.25 | -7.1% | COM | N6596X109 |
| KHC | Kraft Heinz Co. | 450 | $15,000 | 0.0% | $33.33 * | $58.03 | -59.4% | COM | 500754106 |
| ET | Energy Transfer LP | 960 | $15,000 | 0.0% | $15.63 | $13.54 | — | COM | 29273V100 |
| QTEC | First Trust NASDAQ100Tech | 176 | $15,000 | 0.0% | $85.23 * | $77.84 | +5.8% | ETF | 337345102 |
| CTSH | Cognizant Technology Soluti | 200 | $15,000 | 0.0% | $75.00 * | $50.44 | +29.9% | COM | 192446102 |
| NAGE | ChromaDex Corp. | 3,380 | $14,000 | 0.0% | $4.14 | $3.17 | +32.3% | COM | 171077407 |
| ISTB | iShares Core 15 Year USD B | 2,854 | $14,000 | 0.0% | $4.91 * | $49.42 | +0.9% | ETF | 46432F859 |
| AMGN | Amgen Incorporated | 69 | $13,000 | 0.0% | $188.41 * | $128.47 | +20.2% | COM | 031162100 |
| SONY | Sony Corporation | 307 | $13,000 | 0.0% | $42.35 | $48.00 | -12.0% | COM | 835699307 |
| TAP | Molson Coors Brewing Co. | 200 | $12,000 | 0.0% | $60.00 * | $80.26 | -37.9% | COM | 60871R209 |
| EA | Electronic Arts Inc. | 122 | $12,000 | 0.0% | $98.36 | $117.84 | -16.1% | COM | 285512109 |
| ENB | Enbridge Inc. | 295 | $11,000 | 0.0% | $37.29 * | $24.73 | -6.2% | COM | 29250N105 |
| EFA | iShares MSCI EAFE Index Fun | 169 | $11,000 | 0.0% | $65.09 | $58.49 | +10.9% | ETF | 464287465 |
| TXN | Texas Instruments Inc | 90 | $10,000 | 0.0% | $111.11 * | $80.36 | +9.0% | COM | 882508104 |
| GEO | The GEO Group Inc. | 540 | $10,000 | 0.0% | $18.52 * | $15.71 | -4.0% | COM | 36162J106 |
| VOD | Vodafone Group Plc ADR | 501 | $9,000 | 0.0% | $17.96 | $27.84 | -34.7% | ADR | 92857W308 |
| — | Reality Shares Nasdaq NexGe | 391 | $9,000 | 0.0% | $23.02 | $20.28 | — | ETF | 75605A702 |
| SYF | Synchrony Financial | 269 | $9,000 | 0.0% | $33.46 * | $21.98 | +22.6% | COM | 87165B103 |
| — | Stericycle Inc. | 162 | $9,000 | 0.0% | $55.56 | $107.41 | — | COM | 858912108 |
| MPLX | MPLX LP | 234 | $8,000 | 0.0% | $34.19 | $34.19 | — | COM | 55336V100 |
| — | Orchid Island Capital Inc. | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 68571X103 |
| ALDX | Aldeyra Therapeutics Inc. | 752 | $7,000 | 0.0% | $9.31 * | $6.59 | +37.1% | COM | 01438T106 |
| SHY | iShares Barclays 13 Yr. Tr | 841 | $7,000 | 0.0% | $8.32 * | $84.47 | -0.4% | ETF | 464287457 |
| LQD | iShares iBoxx Investment Gr | 505 | $6,000 | 0.0% | $11.88 * | $123.18 | -3.3% | ETF | 464287242 |
| VWO | Vanguard MSCI Emerging Mark | 147 | $6,000 | 0.0% | $40.82 * | $44.19 | -3.8% | ETF | 922042858 |
| SRPT | Sarepta Therapeutics Inc. | 54 | $6,000 | 0.0% | $111.11 * | $30.23 | +294.2% | COM | 803607100 |
| IWN | iShares Russell 2000 Value | 47 | $6,000 | 0.0% | $127.66 * | $128.86 | -7.0% | ETF | 464287630 |
| IWO | iShares Russell 2000 Growth | 31 | $6,000 | 0.0% | $193.55 | $200.03 | -1.7% | ETF | 464287648 |
| FLR | Fluor Corp. | 175 | $6,000 | 0.0% | $34.29 * | $47.52 | -25.2% | COM | 343412102 |
| DG | Dollar General Corp. | 47 | $6,000 | 0.0% | $127.66 * | $94.45 | +15.4% | COM | 256677105 |
| — | Canopy Growth Corp. | 122 | $5,000 | 0.0% | $40.98 | $40.98 | — | COM | 138035100 |
| — | FireEye Inc. | 230 | $4,000 | 0.0% | $17.39 | $14.68 | — | COM | 31816Q101 |
| — | GrubHub Inc. | 57 | $4,000 | 0.0% | $70.18 | $105.26 | — | COM | 400110102 |
| HSY | The Hershey Company | 34 | $4,000 | 0.0% | $117.65 * | $84.63 | +16.1% | COM | 427866108 |
| — | Aurora Cannabis Inc. | 450 | $4,000 | 0.0% | $8.89 | $4.44 | — | COM | 05156X108 |
| — | Integrated Device Technolog | 76 | $4,000 | 0.0% | $52.63 | $26.32 | — | COM | 458118106 |
| — | Covetrus Inc. | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COM | 22304C100 |
| — | EV Senior Income Trust | 2,461 | $2,000 | 0.0% | $0.81 | $0.81 | — | ETF | 27826S103 |
| EXPE | Expedia Inc. | 20 | $2,000 | 0.0% | $100.00 * | $116.94 | -0.3% | COM | 30212P303 |
| WAB | Wabtec Corp. | 22 | $2,000 | 0.0% | $90.91 * | $69.17 | +2.3% | COM | 929740108 |
| NOK | Nokia Oyj ADR | 409 | $2,000 | 0.0% | $4.89 * | $5.91 | -3.2% | ADR | 654902204 |
| — | Seres Therapeutics Inc. | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | COM | 81750R102 |
| — | Royal Dutch Shell p.l.c. A | 32 | $2,000 | 0.0% | $62.50 | $66.77 | — | ADR | 780259206 |
| AMAT | Applied Materials Inc. | 56 | $2,000 | 0.0% | $35.71 * | $32.54 | +13.7% | COM | 038222105 |
| YETI | YETI Holdings Inc. | 66 | $2,000 | 0.0% | $30.30 | $21.77 | +38.9% | COM | 98585X104 |
| IJS | iShares S&P SmallCap 600 V | 16 | $2,000 | 0.0% | $125.00 * | $61.69 | +19.6% | ETF | 464287879 |
| — | Zuora Inc. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98983V106 |
| PI | Impinj Inc. | 31 | $1,000 | 0.0% | $32.26 * | $42.00 | -60.1% | COM | 453204109 |
| AMRC | Ameresco Inc. | 69 | $1,000 | 0.0% | $14.49 * | $13.66 | +18.4% | COM | 02361E108 |
| — | Eaton Vance Limited Duratio | 700 | $1,000 | 0.0% | $1.43 | $14.29 | — | ETF | 27828H105 |
| MNKD | Mannkind Corporation | 200 | $0 | 0.0% | $0.00 | $1.29 | +53.1% | COM | 56400P706 |