Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 16, 2017
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 78,879 | $9.844M | 4.9% | $124.80 | $104.70 | +18.9% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 44,239 | $5.887M | 2.9% | $133.07 * | $68.50 | +52.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 32,305 | $5.697M | 2.8% | $176.35 * | $126.49 | +33.9% | CL B NEW | 084670702 |
| BA | BOEING CO COM | 23,515 | $5.476M | 2.7% | $232.87 * | $117.76 | +58.2% | COM | 097023105 |
| PFE | PFIZER INC COM | 150,284 | $5.022M | 2.5% | $33.42 * | $17.70 | +23.8% | COM | 717081103 |
| PEP | PEPSICO INC COM | 43,028 | $5.007M | 2.5% | $116.37 * | $59.45 | +50.0% | COM | 713448108 |
| AAPL | APPLE INC COM | 31,283 | $4.858M | 2.4% | $155.29 * | $19.84 | +68.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO COM | 169,432 | $4.286M | 2.1% | $25.30 | $27.22 | — | COM | 369604103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,008 | $4.072M | 2.0% | $92.53 | $79.40 | +16.7% | DIV APP ETF | 921908844 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 149,059 | $3.979M | 2.0% | $26.69 | $26.05 | — | WATER RESOURCE | 73935X575 |
| XOM | EXXON MOBIL CORP COM | 47,241 | $3.73M | 1.9% | $78.96 * | $55.56 | -1.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 33,525 | $3.691M | 1.8% | $110.10 * | $71.91 | +0.8% | COM | 166764100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 66,833 | $3.535M | 1.8% | $52.89 | $50.22 | +3.5% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 14,027 | $3.443M | 1.7% | $245.46 | $224.04 | +8.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC COM | 55,270 | $3.436M | 1.7% | $62.17 * | $32.05 | +46.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,182 | $3.274M | 1.6% | $48.02 * | $27.44 | +3.2% | COM | 92343V104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 93,911 | $3.102M | 1.5% | $33.03 | $31.60 | +3.6% | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC COM | 79,543 | $3.037M | 1.5% | $38.18 * | $11.44 | +34.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,756 | $2.985M | 1.5% | $56.58 * | $36.72 | +11.3% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,940 | $2.959M | 1.5% | $128.99 * | $55.15 | +69.6% | COM | 693475105 |
| VNQ | VANGUARD REIT ETF | 34,596 | $2.858M | 1.4% | $82.61 | $72.31 | +15.1% | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP COM | 35,348 | $2.797M | 1.4% | $79.13 * | $71.37 | -13.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO COM | 30,009 | $2.753M | 1.4% | $91.74 * | $57.83 | +20.1% | COM | 742718109 |
| TJX | TJX COS INC NEW COM | 36,133 | $2.538M | 1.3% | $70.24 * | $26.92 | +18.9% | COM | 872540109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,856 | $2.461M | 1.2% | $95.18 * | $39.21 | +5.5% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW COM | 15,684 | $2.456M | 1.2% | $156.59 * | $94.91 | +50.1% | COM | 22160K105 |
| DIS | DISNEY WALT CO COM DISNEY | 23,881 | $2.42M | 1.2% | $101.34 | $82.30 | +20.8% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,504 | $2.312M | 1.2% | $923.32 * | $36.91 | +25.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC CL B | 36,844 | $2.176M | 1.1% | $59.06 * | $45.99 | +15.0% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC COM | 19,302 | $2.047M | 1.0% | $106.05 * | $51.56 | +41.0% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 34,950 | $2.015M | 1.0% | $57.65 | $71.32 | — | SPON ADR B | 780259107 |
| — | UNILEVER PLC SPON ADR NEW | 34,583 | $1.96M | 1.0% | $56.68 | $40.35 | — | SPON ADR NEW | 904767704 |
| — | HARRIS CORP DEL COM | 16,261 | $1.922M | 1.0% | $118.20 | $86.35 | — | COM | 413875105 |
| INTC | INTEL CORP COM | 50,776 | $1.835M | 0.9% | $36.14 * | $20.42 | +36.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC COM | 15,785 | $1.802M | 0.9% | $114.16 * | $48.33 | +57.0% | COM | 718172109 |
| SBUX | STARBUCKS CORP COM | 33,698 | $1.788M | 0.9% | $53.06 * | $35.35 | +37.2% | COM | 855244109 |
| EWG | ISHARES MSCI GERMANY ETF | 59,038 | $1.782M | 0.9% | $30.18 | $28.84 | +5.0% | MSCI GERMANY ETF | 464286806 |
| HON | HONEYWELL INTL INC COM | 12,954 | $1.777M | 0.9% | $137.18 * | $62.61 | +61.4% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF | 7,033 | $1.714M | 0.9% | $243.71 | $197.79 | +22.3% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,259 | $1.692M | 0.8% | $110.89 * | $65.98 | +21.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL COM | 22,452 | $1.679M | 0.8% | $74.78 * | $34.79 | +81.8% | COM | 94106L109 |
| MSFT | MICROSOFT CORP COM | 22,730 | $1.623M | 0.8% | $71.40 * | $41.62 | +50.8% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC COM | 19,511 | $1.61M | 0.8% | $82.52 * | $48.44 | +47.0% | COM | 237194105 |
| — | UNITED TECHNOLOGIES CORP COM | 13,361 | $1.56M | 0.8% | $116.76 | $112.50 | — | COM | 913017109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,695 | $1.549M | 0.8% | $144.83 * | $14.73 | +19.5% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO COM | 16,414 | $1.513M | 0.8% | $92.18 * | $46.26 | +57.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 17,884 | $1.512M | 0.8% | $84.54 * | $69.74 | +7.3% | COM | 025816109 |
| AMZN | AMAZON COM INC COM | 1,538 | $1.471M | 0.7% | $956.44 * | $20.78 | +132.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,798 | $1.454M | 0.7% | $303.04 * | $169.37 | +30.8% | COM | 539830109 |
| WY | WEYERHAEUSER CO COM | 44,942 | $1.443M | 0.7% | $32.11 * | $18.15 | +32.6% | COM | 962166104 |
| WFC | WELLS FARGO CO NEW COM | 26,748 | $1.389M | 0.7% | $51.93 * | $33.60 | +30.1% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 8,698 | $1.338M | 0.7% | $153.83 * | $98.07 | +27.4% | COM | 437076102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 9,136 | $1.323M | 0.7% | $144.81 | $134.88 | +9.3% | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD FTSE EUROPE ETF | 23,453 | $1.313M | 0.7% | $55.98 | $53.56 | +3.0% | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,013 | $1.283M | 0.6% | $128.13 * | $18.16 | +16.6% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC CL A | 29,314 | $1.268M | 0.6% | $43.26 * | $25.79 | +36.8% | CL A | 609207105 |
| BAC | BANK AMER CORP COM | 51,814 | $1.249M | 0.6% | $24.11 * | $11.84 | +68.2% | COM | 060505104 |
| — | ALERIAN MLP ETF | 103,842 | $1.157M | 0.6% | $11.14 | $13.74 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS COM | 23,896 | $1.148M | 0.6% | $48.04 * | $30.23 | +38.3% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,239 | $1.122M | 0.6% | $136.18 * | $115.92 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP COM | 22,425 | $1.117M | 0.6% | $49.81 * | $7.62 | +112.8% | COM | 126408103 |
| SNY | SANOFI SPONSORED ADR | 23,297 | $1.104M | 0.5% | $47.39 | $51.60 | -7.2% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC COM | 14,456 | $1.05M | 0.5% | $72.63 * | $54.30 | -4.8% | COM | 375558103 |
| — | CELGENE CORP COM | 7,701 | $1.003M | 0.5% | $130.24 | $115.01 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC COM | 15,122 | $979K | 0.5% | $64.74 * | $20.10 | +100.2% | COM | 02209S103 |
| CRM | SALESFORCE COM INC COM | 10,645 | $932K | 0.5% | $87.55 * | $74.53 | +14.8% | COM | 79466L302 |
| VDE | VANGUARD ENERGY INDEX FUND | 10,490 | $916K | 0.5% | $87.32 | $96.20 | -8.0% | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 11,382 | $911K | 0.5% | $80.04 | $79.94 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| TD | TORONTO DOMINION BK ONT COM NEW | 17,593 | $880K | 0.4% | $50.02 | $46.66 | +8.0% | COM NEW | 891160509 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,736 | $861K | 0.4% | $58.43 | $71.15 | — | UNIT LTD PARTN | 118230101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 29,002 | $849K | 0.4% | $29.27 | $28.22 | +1.8% | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,590 | $845K | 0.4% | $128.22 * | $99.53 | +9.4% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC CL A | 5,008 | $838K | 0.4% | $167.33 * | $106.75 | +40.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 5,561 | $821K | 0.4% | $147.64 * | $15.62 | +81.5% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 3,566 | $798K | 0.4% | $223.78 | $198.87 | +11.7% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC COM | 10,952 | $771K | 0.4% | $70.40 * | $30.78 | +64.7% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,691 | $765K | 0.4% | $60.28 | $71.19 | — | COM | 30219G108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 12,050 | $755K | 0.4% | $62.66 | $50.65 | +23.5% | FINANCIALS ETF | 92204A405 |
| V | VISA INC COM CL A | 7,428 | $739K | 0.4% | $99.49 * | $70.43 | +25.6% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC COM | 59,085 | $735K | 0.4% | $12.44 | $12.34 | — | COM | 58463J304 |
| IVZ | INVESCO LTD SHS | 21,838 | $732K | 0.4% | $33.52 * | $20.78 | +13.6% | SHS | G491BT108 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,410 | $718K | 0.4% | $132.72 * | $128.27 | +5.7% | SMALL CP ETF | 922908751 |
| — | WYNDHAM WORLDWIDE CORP COM | 7,165 | $699K | 0.3% | $97.56 | $88.68 | — | COM | 98310W108 |
| — | TIFFANY & CO NEW COM | 7,546 | $674K | 0.3% | $89.32 | $88.97 | — | COM | 886547108 |
| VTV | VANGUARD VALUE INDEX FUND | 6,827 | $663K | 0.3% | $97.11 | $86.33 | +11.9% | VALUE ETF | 922908744 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,582 | $649K | 0.3% | $141.64 * | $32.82 | +8.6% | MID CAP ETF | 922908629 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 4,465 | $629K | 0.3% | $140.87 | $129.29 | +9.1% | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW CL A | 15,440 | $628K | 0.3% | $40.67 * | $26.42 | +19.7% | CL A | 20030N101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,933 | $608K | 0.3% | $87.70 | $86.36 | +1.4% | INT-TERM CORP | 92206C870 |
| MMM | 3M CO COM | 2,948 | $608K | 0.3% | $206.24 * | $74.44 | +74.8% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC COM | 6,542 | $527K | 0.3% | $80.56 * | $20.17 | +8.8% | COM | 931142103 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 22,656 | $524K | 0.3% | $23.13 | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,369 | $518K | 0.3% | $118.56 * | $100.53 | +13.7% | UTILITIES ETF | 92204A876 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,771 | $514K | 0.3% | $52.60 * | $40.83 | +34.6% | S&P REGL BKG | 78464A698 |
| IEV | ISHARES EUROPE ETF | 11,339 | $509K | 0.3% | $44.89 | $44.40 | -0.2% | EUROPE ETF | 464287861 |
| FDX | FEDEX CORP COM | 2,435 | $495K | 0.2% | $203.29 * | $124.84 | +51.1% | COM | 31428X106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 4,699 | $494K | 0.2% | $105.13 * | $52.67 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,915 | $494K | 0.2% | $24.81 | $18.75 | +31.6% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,495 | $492K | 0.2% | $140.77 | $112.73 | — | UNIT SER 1 | 73935A104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,691 | $492K | 0.2% | $56.61 * | $18.87 | +45.0% | TECHNOLOGY | 81369Y803 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,328 | $491K | 0.2% | $147.54 * | $50.58 | +2.2% | U.S. PHARMA ETF | 464288836 |
| MCD | MCDONALDS CORP COM | 3,131 | $490K | 0.2% | $156.50 * | $71.05 | +76.6% | COM | 580135101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,175 | $484K | 0.2% | $115.93 * | $107.51 | +2.7% | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,141 | $476K | 0.2% | $151.54 * | $85.37 | +65.0% | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,020 | $457K | 0.2% | $65.10 * | $48.35 | +22.4% | COM | 45866F104 |
| GOOG | ALPHABET INC CAP STK CL C | 454 | $411K | 0.2% | $905.29 * | $35.66 | +26.5% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 6,745 | $410K | 0.2% | $60.79 | $60.79 | -0.0% | SHTRM GVT BD ETF | 92206C102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,743 | $409K | 0.2% | $86.23 * | $47.88 | +23.3% | COM NEW | 26441C204 |
| — | UNILEVER N V N Y SHS NEW | 7,041 | $408K | 0.2% | $57.95 | $42.32 | — | N Y SHS NEW | 904784709 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,367 | $400K | 0.2% | $91.60 | $74.38 | +24.0% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,246 | $390K | 0.2% | $120.15 * | $24.67 | +20.6% | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD COM | 6,046 | $389K | 0.2% | $64.34 * | $67.02 | -23.1% | COM | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,936 | $386K | 0.2% | $78.20 | $71.42 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| IP | INTL PAPER CO COM | 7,139 | $372K | 0.2% | $52.11 * | $26.97 | +37.4% | COM | 460146103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,687 | $363K | 0.2% | $41.79 | $40.77 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,093 | $352K | 0.2% | $322.05 * | $12.57 | -33.8% | COM | 169656105 |
| UNP | UNION PAC CORP COM | 3,329 | $341K | 0.2% | $102.43 * | $67.26 | +34.2% | COM | 907818108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,118 | $340K | 0.2% | $304.11 * | $98.49 | +4.9% | NASDQ BIOTEC ETF | 464287556 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,092 | $327K | 0.2% | $79.91 | $79.68 | +0.2% | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO COM | 3,791 | $325K | 0.2% | $85.73 * | $47.82 | +20.4% | COM | 500754106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 28,511 | $307K | 0.2% | $10.77 * | $8.03 | -11.3% | COM PAR $0.01 | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC COM | 10,840 | $281K | 0.1% | $25.92 * | $25.19 | -5.9% | COM | 978097103 |
| COP | CONOCOPHILLIPS COM | 6,153 | $276K | 0.1% | $44.86 * | $47.36 | -29.2% | COM | 20825C104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,115 | $274K | 0.1% | $53.57 * | $23.28 | +15.6% | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC COM | 4,831 | $271K | 0.1% | $56.10 * | $42.00 | -2.9% | COM | 370334104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,932 | $271K | 0.1% | $45.68 * | $48.10 | -7.5% | MSCI PAC JP ETF | 464286665 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,323 | $268K | 0.1% | $115.37 * | $75.74 | +35.3% | COM | 655844108 |
| QCOM | QUALCOMM INC COM | 4,631 | $242K | 0.1% | $52.26 * | $51.94 | -15.3% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,106 | $232K | 0.1% | $45.44 * | $24.48 | +31.7% | COM | 744573106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,637 | $224K | 0.1% | $84.95 | $84.50 | +0.0% | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,147 | $223K | 0.1% | $194.42 * | $155.71 | +9.0% | CL A | 21036P108 |
| — | KELLOGG CO COM | 3,241 | $222K | 0.1% | $68.50 * | $49.13 | -2.6% | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC COM | 2,611 | $218K | 0.1% | $83.49 * | $43.44 | +37.0% | COM | 209115104 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 6,400 | $210K | 0.1% | $32.81 * | $32.20 | -0.3% | MSCI INDIA ETF | 46429B598 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,118 | $209K | 0.1% | $50.75 | $49.48 | +1.1% | ALLWRLD EX US | 922042775 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,285 | $209K | 0.1% | $48.77 | $48.92 | -0.9% | NUVEEN BLMBRG SR | 78468R739 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,478 | $208K | 0.1% | $140.73 | $141.12 | +0.6% | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC COM NEW | 3,017 | $202K | 0.1% | $66.95 * | $46.46 | +9.1% | COM NEW | 172967424 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,236 | $202K | 0.1% | $38.58 | $38.92 | +0.6% | U.S. PFD STK ETF | 464288687 |
| — | NORDSTROM INC COM | 4,502 | $202K | 0.1% | $44.87 | $70.61 | — | COM | 655664100 |
| GS | GOLDMAN SACHS GROUP INC COM | 887 | $200K | 0.1% | $225.48 * | $184.61 | +0.1% | COM | 38141G104 |
| — | TWO RIV BANCORP COM | 10,947 | $191K | 0.1% | $17.45 | $7.69 | — | COM | 90207C105 |