Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $207M (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 | 82,053 | $10.86M | 5.2% | $132.33 * | $105.54 | +22.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 43,108 | $6.009M | 2.9% | $139.39 * | $68.50 | +50.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,625 | $5.911M | 2.9% | $186.91 | $126.49 | +44.9% | CL B NEW | 084670702 |
| BA | BOEING CO COM | 22,634 | $5.839M | 2.8% | $257.97 * | $117.76 | +104.6% | COM | 097023105 |
| PFE | PFIZER INC COM | 147,626 | $5.175M | 2.5% | $35.05 * | $17.70 | +32.9% | COM | 717081103 |
| AAPL | APPLE INC COM | 29,818 | $5.04M | 2.4% | $169.03 * | $19.84 | +81.2% | COM | 037833100 |
| PEP | PEPSICO INC COM | 41,098 | $4.53M | 2.2% | $110.22 * | $59.45 | +45.7% | COM | 713448108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 80,415 | $4.49M | 2.2% | $55.84 | $50.80 | +7.7% | VG TL INTL STK F | 921909768 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 153,506 | $4.49M | 2.2% | $29.25 | $26.14 | — | WATER RES PORT | 73935X575 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,114 | $4.269M | 2.1% | $96.77 * | $79.40 | +19.4% | DIV APP ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 14,911 | $3.859M | 1.9% | $258.80 * | $225.48 | +12.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 46,296 | $3.858M | 1.9% | $83.33 * | $55.56 | +1.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 32,643 | $3.782M | 1.8% | $115.86 * | $71.91 | +14.6% | COM | 166764100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 103,455 | $3.464M | 1.7% | $33.48 | $31.76 | +6.3% | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,220 | $3.281M | 1.6% | $61.65 * | $36.72 | +28.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,782 | $3.244M | 1.6% | $47.86 * | $27.44 | +15.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,522 | $3.08M | 1.5% | $136.76 * | $55.15 | +84.2% | COM | 693475105 |
| — | GENERAL ELECTRIC CO COM | 149,903 | $3.022M | 1.5% | $20.16 | $27.22 | — | COM | 369604103 |
| VNQ | VANGUARD REIT ETF | 35,559 | $2.923M | 1.4% | $82.20 | $72.61 | +14.4% | REIT ETF | 922908553 |
| MRK | MERCK & CO INC COM | 52,960 | $2.917M | 1.4% | $55.08 * | $32.05 | +47.7% | COM | 58933Y105 |
| T | AT&T INC COM | 83,804 | $2.82M | 1.4% | $33.65 * | $11.65 | +39.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 16,131 | $2.598M | 1.3% | $161.06 * | $96.16 | +52.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 36,989 | $2.581M | 1.2% | $69.78 * | $27.03 | +21.5% | COM | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,491 | $2.573M | 1.2% | $1032.92 * | $36.91 | +30.9% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,649 | $2.557M | 1.2% | $58.58 | $55.03 | +6.0% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO COM | 29,055 | $2.508M | 1.2% | $86.32 * | $57.83 | +26.3% | COM | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,418 | $2.43M | 1.2% | $99.52 * | $39.21 | +11.6% | COM NON VTG | 579780206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,895 | $2.292M | 1.1% | $44.17 | $42.15 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP COM | 50,069 | $2.277M | 1.1% | $45.48 * | $20.42 | +55.6% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 23,231 | $2.272M | 1.1% | $97.80 * | $82.30 | +12.9% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,969 | $2.22M | 1.1% | $65.35 | $71.32 | — | SPON ADR B | 780259107 |
| — | HARRIS CORP DEL COM | 15,393 | $2.144M | 1.0% | $139.28 | $86.35 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP COM | 29,984 | $2.054M | 1.0% | $68.50 * | $71.37 | -12.3% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC COM | 18,517 | $2.045M | 1.0% | $110.44 * | $51.56 | +39.6% | COM | 744320102 |
| EWG | ISHARES MSCI GERMANY ETF | 58,538 | $1.935M | 0.9% | $33.06 | $28.84 | +12.4% | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP COM | 22,741 | $1.891M | 0.9% | $83.15 * | $41.62 | +63.8% | COM | 594918104 |
| WM | WASTE MGMT INC DEL COM | 22,030 | $1.81M | 0.9% | $82.16 * | $34.79 | +95.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC COM | 12,518 | $1.804M | 0.9% | $144.11 * | $62.61 | +72.4% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 10,837 | $1.796M | 0.9% | $165.73 * | $103.42 | +29.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP COM | 32,688 | $1.792M | 0.9% | $54.82 * | $35.35 | +26.9% | COM | 855244109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,667 | $1.741M | 0.8% | $163.21 * | $14.73 | +28.9% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 16,397 | $1.715M | 0.8% | $104.59 * | $49.33 | +46.8% | COM | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 30,064 | $1.703M | 0.8% | $56.65 | $40.35 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,448 | $1.698M | 0.8% | $117.52 * | $65.98 | +33.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF | 6,495 | $1.67M | 0.8% | $257.12 * | $197.79 | +27.0% | TR UNIT | 78462F103 |
| NKE | NIKE INC CL B | 30,340 | $1.668M | 0.8% | $54.98 * | $45.99 | +1.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC COM | 1,507 | $1.665M | 0.8% | $1104.84 * | $20.78 | +131.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 16,491 | $1.659M | 0.8% | $100.60 * | $46.26 | +64.9% | COM | 46625H100 |
| WY | WEYERHAEUSER CO COM | 43,112 | $1.548M | 0.7% | $35.91 * | $18.15 | +36.0% | COM | 962166104 |
| BAC | BANK AMER CORP COM | 54,268 | $1.486M | 0.7% | $27.38 * | $12.20 | +71.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 15,221 | $1.453M | 0.7% | $95.46 * | $69.74 | +15.7% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 12,108 | $1.45M | 0.7% | $119.76 | $112.50 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,508 | $1.389M | 0.7% | $308.12 * | $169.37 | +47.0% | COM | 539830109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 17,224 | $1.378M | 0.7% | $80.00 | $80.00 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,854 | $1.345M | 0.6% | $136.49 * | $18.16 | +21.8% | GROWTH ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,554 | $1.292M | 0.6% | $151.04 | $134.88 | +12.9% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS COM | 21,900 | $1.187M | 0.6% | $54.20 * | $30.23 | +52.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 28,203 | $1.168M | 0.6% | $41.41 * | $25.79 | +29.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC COM | 17,567 | $1.128M | 0.5% | $64.21 * | $22.33 | +55.1% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,325 | $1.093M | 0.5% | $149.22 | $115.92 | +27.8% | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 17,776 | $1.077M | 0.5% | $60.59 | $60.79 | -0.1% | SHTRM GVT BD ETF | 92206C102 |
| SNY | SANOFI SPONSORED ADR | 22,639 | $1.07M | 0.5% | $47.26 * | $51.60 | -3.5% | SPONSORED ADR | 80105N105 |
| — | ALERIAN MLP ETF | 97,147 | $1.041M | 0.5% | $10.72 | $13.74 | — | ALERIAN MLP | 00162Q866 |
| GILD | GILEAD SCIENCES INC COM | 13,881 | $1.04M | 0.5% | $74.92 * | $54.30 | +9.7% | COM | 375558103 |
| CSX | CSX CORP COM | 20,447 | $1.031M | 0.5% | $50.42 * | $7.62 | +112.4% | COM | 126408103 |
| CRM | SALESFORCE COM INC COM | 10,070 | $1.03M | 0.5% | $102.28 * | $74.53 | +23.8% | COM | 79466L302 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 15,321 | $1.026M | 0.5% | $66.97 * | $53.30 | +22.6% | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW COM | 17,458 | $980K | 0.5% | $56.13 * | $33.60 | +30.5% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16,668 | $947K | 0.5% | $56.82 | $46.66 | +20.6% | COM NEW | 891160509 |
| ABBV | ABBVIE INC COM | 10,253 | $925K | 0.4% | $90.22 * | $30.78 | +103.6% | COM | 00287Y109 |
| META | FACEBOOK INC CL A | 5,124 | $922K | 0.4% | $179.94 * | $108.09 | +57.0% | CL A | 30303M102 |
| VTV | VANGUARD VALUE INDEX FUND | 8,969 | $911K | 0.4% | $101.57 | $89.08 | +12.1% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,290 | $895K | 0.4% | $142.29 * | $99.53 | +19.4% | SHS CLASS A | G1151C101 |
| VDE | VANGUARD ENERGY INDEX FUND | 9,615 | $890K | 0.4% | $92.56 | $96.20 | -2.7% | ENERGY ETF | 92204A306 |
| V | VISA INC COM CL A | 7,428 | $816K | 0.4% | $109.85 * | $70.43 | +41.1% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 27,627 | $800K | 0.4% | $28.96 | $28.22 | +0.8% | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC COM | 5,057 | $784K | 0.4% | $155.03 * | $15.62 | +91.1% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 3,306 | $780K | 0.4% | $235.93 * | $198.87 | +16.0% | S&P 500 ETF SHS | 922908363 |
| — | CELGENE CORP COM | 7,259 | $732K | 0.4% | $100.84 | $115.01 | — | COM | 151020104 |
| MMM | 3M CO COM | 2,987 | $687K | 0.3% | $230.00 * | $75.16 | +75.6% | COM | 88579Y101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,664 | $672K | 0.3% | $53.06 | $71.15 | — | UNIT LTD PARTN | 118230101 |
| — | WYNDHAM WORLDWIDE CORP COM | 6,267 | $669K | 0.3% | $106.75 | $88.68 | — | COM | 98310W108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,843 | $664K | 0.3% | $61.24 | $71.19 | — | COM | 30219G108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 50,185 | $663K | 0.3% | $13.21 | $12.34 | — | COM | 58463J304 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,519 | $648K | 0.3% | $143.39 | $128.27 | +10.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,312 | $643K | 0.3% | $149.12 * | $32.82 | +12.0% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,092 | $623K | 0.3% | $87.85 | $86.40 | +1.9% | INT-TERM CORP | 92206C870 |
| WMT | WAL-MART STORES INC COM | 6,442 | $562K | 0.3% | $87.24 * | $20.17 | +13.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 15,608 | $562K | 0.3% | $36.01 * | $26.48 | +18.1% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,981 | $551K | 0.3% | $184.84 * | $85.37 | +102.3% | SPONSORED ADS | 01609W102 |
| — | TIFFANY & CO NEW COM | 5,750 | $538K | 0.3% | $93.57 | $88.97 | — | COM | 886547108 |
| MCD | MCDONALDS CORP COM | 3,195 | $533K | 0.3% | $166.82 * | $72.21 | +78.8% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,495 | $531K | 0.3% | $151.93 | $112.73 | — | UNIT SER 1 | 73935A104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,369 | $530K | 0.3% | $121.31 * | $100.53 | +16.2% | UTILITIES ETF | 92204A876 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,902 | $529K | 0.3% | $26.58 * | $18.75 | +37.9% | SBI INT-FINL | 81369Y605 |
| IEV | ISHARES EUROPE ETF | 11,233 | $529K | 0.3% | $47.09 | $44.40 | +5.6% | EUROPE ETF | 464287861 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,386 | $527K | 0.3% | $62.84 * | $18.87 | +56.6% | TECHNOLOGY | 81369Y803 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,191 | $524K | 0.3% | $57.01 | $40.83 | +39.0% | S&P REGL BKG | 78464A698 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 22,656 | $523K | 0.3% | $23.08 | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| FDX | FEDEX CORP COM | 2,247 | $507K | 0.2% | $225.63 * | $124.84 | +57.2% | COM | 31428X106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,328 | $501K | 0.2% | $150.54 * | $50.58 | +3.0% | U.S. PHARMA ETF | 464288836 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,966 | $476K | 0.2% | $242.12 * | $186.49 | +6.3% | COM | 38141G104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 4,449 | $468K | 0.2% | $105.19 * | $52.67 | +0.0% | 1 3 YR CR BD ETF | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,020 | $464K | 0.2% | $66.10 * | $48.35 | +27.9% | COM | 45866F104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,867 | $461K | 0.2% | $94.72 | $76.24 | +22.8% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 447 | $454K | 0.2% | $1015.66 * | $35.66 | +33.5% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,270 | $446K | 0.2% | $136.39 | $129.29 | +7.2% | CONSUM STP ETF | 92204A207 |
| IVZ | INVESCO LTD SHS | 12,438 | $445K | 0.2% | $35.78 * | $20.78 | +14.0% | SHS | G491BT108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 6,463 | $437K | 0.2% | $67.62 | $64.84 | +2.9% | GLOBAL FINLS ETF | 464287333 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,246 | $421K | 0.2% | $129.70 * | $24.67 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,703 | $415K | 0.2% | $88.24 * | $47.88 | +25.1% | COM NEW | 26441C204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,936 | $400K | 0.2% | $81.04 | $71.42 | +14.4% | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER N V N Y SHS NEW | 6,870 | $398K | 0.2% | $57.93 | $42.32 | — | N Y SHS NEW | 904784709 |
| IP | INTL PAPER CO COM | 6,770 | $387K | 0.2% | $57.16 * | $26.97 | +39.1% | COM | 460146103 |
| UNP | UNION PAC CORP COM | 3,329 | $385K | 0.2% | $115.65 * | $67.26 | +43.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 5,216 | $333K | 0.2% | $63.84 * | $67.02 | -17.9% | COM | 806857108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,051 | $330K | 0.2% | $313.99 * | $98.49 | +12.9% | NASDAQ BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,664 | $327K | 0.2% | $122.75 * | $107.51 | +11.0% | SPONSORED ADR | 03524A108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,092 | $326K | 0.2% | $79.67 | $79.68 | +0.2% | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO COM | 3,814 | $294K | 0.1% | $77.08 * | $47.82 | +9.8% | COM | 500754106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,830 | $284K | 0.1% | $58.80 * | $23.28 | +22.0% | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,130 | $279K | 0.1% | $130.99 * | $75.74 | +47.8% | COM | 655844108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,932 | $277K | 0.1% | $46.70 | $48.10 | -3.9% | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,771 | $256K | 0.1% | $53.66 | $49.79 | +5.9% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO | 10,047 | $253K | 0.1% | $25.18 | $25.18 | — | VAR RAT INV GR | 73935B862 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,147 | $251K | 0.1% | $218.83 * | $155.71 | +12.5% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,106 | $251K | 0.1% | $49.16 * | $24.48 | +43.0% | COM | 744573106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 19,925 | $244K | 0.1% | $12.25 * | $8.03 | -3.9% | COM PAR $0.01 | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,515 | $232K | 0.1% | $27.25 * | $25.19 | -2.9% | COM | 978097103 |
| ED | CONSOLIDATED EDISON INC COM | 2,611 | $224K | 0.1% | $85.79 * | $43.44 | +37.9% | COM | 209115104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,292 | $223K | 0.1% | $67.74 * | $32.53 | +5.3% | ENERGY | 81369Y506 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,637 | $222K | 0.1% | $84.19 | $84.50 | +0.2% | INTERMED TERM | 921937819 |
| C | CITIGROUP INC COM NEW | 3,017 | $221K | 0.1% | $73.25 * | $46.46 | +19.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC COM | 6,407 | $218K | 0.1% | $34.03 * | $24.71 | +5.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 4,208 | $215K | 0.1% | $51.09 * | $47.36 | -18.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,389 | $214K | 0.1% | $154.07 * | $96.87 | -0.0% | COM | 459200101 |
| — | TWO RIV BANCORP COM | 10,947 | $212K | 0.1% | $19.37 | $7.69 | — | COM | 90207C105 |
| QCOM | QUALCOMM INC COM | 4,115 | $209K | 0.1% | $50.79 * | $51.94 | -19.6% | COM | 747525103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,285 | $207K | 0.1% | $48.31 | $48.92 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,192 | $205K | 0.1% | $33.11 | $31.80 | +2.1% | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,397 | $203K | 0.1% | $145.31 | $141.12 | +1.6% | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,236 | $201K | 0.1% | $38.39 | $38.92 | -0.3% | S&P US PFD STK | 464288687 |
| MA | MASTERCARD INCORPORATED CL A | 1,349 | $200K | 0.1% | $148.26 * | $126.35 | +6.7% | CL A | 57636Q104 |