Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
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 | 72,665 | $9.973M | 4.8% | $137.25 | $105.54 | +30.0% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO COM | 20,486 | $6.041M | 2.9% | $294.88 * | $117.76 | +138.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,845 | $5.717M | 2.8% | $198.20 | $126.49 | +56.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 40,383 | $5.642M | 2.7% | $139.71 * | $68.50 | +63.1% | COM | 478160104 |
| PFE | PFIZER INC COM | 143,631 | $5.202M | 2.5% | $36.22 * | $17.70 | +36.1% | COM | 717081103 |
| AAPL | APPLE INC COM | 28,566 | $4.834M | 2.3% | $169.22 * | $19.84 | +99.7% | COM | 037833100 |
| PEP | PEPSICO INC COM | 39,665 | $4.756M | 2.3% | $119.90 * | $59.45 | +57.9% | COM | 713448108 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 143,086 | $4.331M | 2.1% | $30.27 | $26.14 | — | WATER RES PORT | 73935X575 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 41,290 | $4.212M | 2.0% | $102.01 | $79.40 | +28.5% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 73,528 | $4.177M | 2.0% | $56.81 | $50.80 | +11.8% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES CORE S&P 500 ETF | 14,516 | $3.902M | 1.9% | $268.81 | $225.48 | +19.2% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 31,120 | $3.895M | 1.9% | $125.16 * | $71.91 | +23.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,308 | $3.88M | 1.9% | $52.93 * | $27.78 | +23.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 45,768 | $3.828M | 1.8% | $83.64 * | $55.56 | +4.4% | COM | 30231G102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 103,992 | $3.513M | 1.7% | $33.78 | $31.76 | +6.4% | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,482 | $3.243M | 1.6% | $144.25 * | $55.15 | +98.3% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,448 | $3.214M | 1.6% | $61.28 * | $36.72 | +24.0% | COM | 110122108 |
| T | AT&T INC COM | 77,371 | $3.008M | 1.5% | $38.88 * | $11.65 | +40.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 15,859 | $2.951M | 1.4% | $186.08 * | $96.16 | +73.4% | COM | 22160K105 |
| MRK | MERCK & CO INC COM | 52,186 | $2.936M | 1.4% | $56.26 * | $32.05 | +30.9% | COM | 58933Y105 |
| VNQ | VANGUARD REIT ETF | 34,837 | $2.89M | 1.4% | $82.96 | $72.61 | +14.3% | REIT ETF | 922908553 |
| TJX | TJX COS INC NEW COM | 37,200 | $2.844M | 1.4% | $76.45 * | $27.03 | +26.6% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 28,359 | $2.605M | 1.3% | $91.86 * | $57.83 | +28.5% | COM | 742718109 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,941 | $2.599M | 1.3% | $59.15 | $55.03 | +7.5% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,466 | $2.597M | 1.3% | $1053.12 * | $36.91 | +41.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 56,198 | $2.521M | 1.2% | $44.86 | $42.30 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO COM DISNEY | 21,711 | $2.334M | 1.1% | $107.50 * | $82.30 | +24.1% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,453 | $2.288M | 1.1% | $101.90 * | $39.21 | +11.9% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,464 | $2.285M | 1.1% | $68.28 | $71.32 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP COM | 47,751 | $2.204M | 1.1% | $46.16 * | $20.42 | +89.7% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC COM | 17,567 | $2.019M | 1.0% | $114.93 * | $51.56 | +52.0% | COM | 744320102 |
| EWG | ISHARES MSCI GERMANY ETF | 58,312 | $1.925M | 0.9% | $33.01 | $28.84 | +14.5% | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP COM | 22,484 | $1.923M | 0.9% | $85.53 * | $41.62 | +89.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO COM | 108,872 | $1.899M | 0.9% | $17.44 | $27.22 | — | COM | 369604103 |
| WM | WASTE MGMT INC DEL COM | 21,960 | $1.895M | 0.9% | $86.29 * | $34.79 | +116.2% | COM | 94106L109 |
| HD | HOME DEPOT INC COM | 9,987 | $1.892M | 0.9% | $189.45 * | $103.42 | +50.9% | COM | 437076102 |
| — | HARRIS CORP DEL COM | 13,313 | $1.885M | 0.9% | $141.59 | $86.35 | — | COM | 413875105 |
| SBUX | STARBUCKS CORP COM | 32,623 | $1.873M | 0.9% | $57.41 * | $35.35 | +36.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC COM | 12,118 | $1.858M | 0.9% | $153.33 * | $62.61 | +87.5% | COM | 438516106 |
| NKE | NIKE INC CL B | 28,980 | $1.812M | 0.9% | $62.53 * | $45.99 | +22.8% | CL B | 654106103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,919 | $1.798M | 0.9% | $164.67 * | $14.86 | +38.6% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,448 | $1.721M | 0.8% | $119.12 * | $65.98 | +33.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC COM | 1,472 | $1.721M | 0.8% | $1169.16 * | $20.78 | +181.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 15,741 | $1.683M | 0.8% | $106.92 * | $46.26 | +85.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 15,736 | $1.662M | 0.8% | $105.62 * | $49.33 | +41.1% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 22,821 | $1.654M | 0.8% | $72.48 * | $71.37 | -21.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF | 6,187 | $1.651M | 0.8% | $266.85 | $197.79 | +34.9% | TR UNIT | 78462F103 |
| — | UNILEVER PLC SPON ADR NEW | 28,949 | $1.602M | 0.8% | $55.34 | $40.35 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP COM | 53,829 | $1.589M | 0.8% | $29.52 * | $12.20 | +100.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 15,221 | $1.511M | 0.7% | $99.27 * | $69.74 | +27.5% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 11,123 | $1.418M | 0.7% | $127.48 | $112.50 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,373 | $1.403M | 0.7% | $320.83 * | $169.37 | +53.1% | COM | 539830109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,522 | $1.31M | 0.6% | $79.29 | $80.00 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO COM | 36,672 | $1.293M | 0.6% | $35.26 * | $18.15 | +42.2% | COM | 962166104 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,055 | $1.273M | 0.6% | $140.59 * | $18.16 | +29.1% | GROWTH ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,189 | $1.262M | 0.6% | $154.11 | $134.88 | +14.3% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS COM | 21,412 | $1.221M | 0.6% | $57.02 * | $30.23 | +64.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 27,102 | $1.159M | 0.6% | $42.76 * | $25.79 | +37.0% | CL A | 609207105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 18,741 | $1.129M | 0.5% | $60.24 | $60.78 | -0.8% | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 15,730 | $1.101M | 0.5% | $69.99 | $53.68 | +30.5% | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC COM | 14,860 | $1.061M | 0.5% | $71.40 * | $22.33 | +76.3% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,702 | $1.021M | 0.5% | $152.34 | $115.92 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| CSX | CSX CORP COM | 18,451 | $1.015M | 0.5% | $55.01 * | $7.62 | +116.2% | COM | 126408103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,571 | $969K | 0.5% | $31.70 | $31.18 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| SNY | SANOFI SPONSORED ADR | 22,489 | $967K | 0.5% | $43.00 | $51.60 | -16.7% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW COM | 15,930 | $966K | 0.5% | $60.64 * | $33.60 | +44.5% | COM | 949746101 |
| ABBV | ABBVIE INC COM | 9,895 | $956K | 0.5% | $96.61 * | $30.78 | +123.2% | COM | 00287Y109 |
| VDE | VANGUARD ENERGY INDEX FUND | 9,605 | $950K | 0.5% | $98.91 | $96.20 | +2.9% | ENERGY ETF | 92204A306 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16,118 | $944K | 0.5% | $58.57 | $46.66 | +25.6% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC COM | 9,045 | $924K | 0.4% | $102.16 | $74.53 | +35.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 12,596 | $902K | 0.4% | $71.61 * | $54.30 | -2.3% | COM | 375558103 |
| META | FACEBOOK INC CL A | 4,898 | $864K | 0.4% | $176.40 | $108.09 | +62.1% | CL A | 30303M102 |
| — | ALERIAN MLP ETF | 79,002 | $852K | 0.4% | $10.78 | $13.74 | — | ALERIAN MLP | 00162Q866 |
| V | VISA INC COM CL A | 7,428 | $846K | 0.4% | $113.89 * | $70.43 | +53.2% | COM CL A | 92826C839 |
| VTV | VANGUARD VALUE INDEX FUND | 7,645 | $812K | 0.4% | $106.21 | $89.08 | +19.3% | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,220 | $799K | 0.4% | $153.07 * | $99.53 | +36.7% | SHS CLASS A | G1151C101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 24,252 | $773K | 0.4% | $31.87 | $28.22 | +13.0% | SPONSORED ADR | 92857W308 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,143 | $757K | 0.4% | $74.63 | $71.19 | — | COM | 30219G108 |
| VOO | VANGUARD S&P 500 ETF | 3,068 | $752K | 0.4% | $245.11 | $198.87 | +23.3% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC COM | 4,701 | $734K | 0.4% | $156.14 * | $15.62 | +105.0% | COM | 65339F101 |
| WMT | WAL-MART STORES INC COM | 7,038 | $695K | 0.3% | $98.75 * | $20.73 | +39.7% | COM | 931142103 |
| MMM | 3M CO COM | 2,848 | $670K | 0.3% | $235.25 * | $75.16 | +97.9% | COM | 88579Y101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,513 | $667K | 0.3% | $147.80 | $128.27 | +15.2% | SMALL CP ETF | 922908751 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,752 | $666K | 0.3% | $115.79 | $88.68 | — | COM | 98310W108 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,275 | $661K | 0.3% | $154.62 * | $32.82 | +17.9% | MID CAP ETF | 922908629 |
| — | CELGENE CORP COM | 6,267 | $654K | 0.3% | $104.36 | $115.01 | — | COM | 151020104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 45,785 | $630K | 0.3% | $13.76 | $12.34 | — | COM | 58463J304 |
| CMCSA | COMCAST CORP NEW CL A | 15,150 | $606K | 0.3% | $40.00 * | $26.48 | +23.5% | CL A | 20030N101 |
| — | TIFFANY & CO NEW COM | 5,750 | $597K | 0.3% | $103.83 | $88.97 | — | COM | 886547108 |
| CSCO | CISCO SYS INC COM | 15,435 | $591K | 0.3% | $38.29 * | $26.62 | +12.7% | COM | 17275R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 18,650 | $572K | 0.3% | $30.67 | $29.93 | +2.5% | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP COM | 2,247 | $560K | 0.3% | $249.22 * | $124.84 | +74.3% | COM | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,902 | $555K | 0.3% | $27.89 | $18.75 | +48.8% | SBI INT-FINL | 81369Y605 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,540 | $546K | 0.3% | $154.24 * | $50.63 | +1.6% | U.S. PHARMA ETF | 464288836 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,495 | $544K | 0.3% | $155.65 | $112.73 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP COM | 3,145 | $541K | 0.3% | $172.02 * | $72.21 | +97.6% | COM | 580135101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,191 | $540K | 0.3% | $58.75 | $40.83 | +44.1% | S&P REGL BKG | 78464A698 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,386 | $536K | 0.3% | $63.92 * | $18.87 | +69.5% | TECHNOLOGY | 81369Y803 |
| IEV | ISHARES EUROPE ETF | 11,233 | $530K | 0.3% | $47.18 | $44.40 | +6.4% | EUROPE ETF | 464287861 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,966 | $521K | 0.3% | $87.33 | $86.40 | +1.1% | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,981 | $514K | 0.2% | $172.43 | $85.37 | +102.0% | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,966 | $500K | 0.2% | $254.32 * | $186.49 | +14.5% | COM | 38141G104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 7,106 | $496K | 0.2% | $69.80 | $65.15 | +7.3% | GLOBAL FINLS ETF | 464287333 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,020 | $495K | 0.2% | $70.51 * | $48.35 | +31.7% | COM | 45866F104 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 20,511 | $472K | 0.2% | $23.01 | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,015 | $468K | 0.2% | $116.56 | $100.53 | +16.0% | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC CAP STK CL C | 437 | $457K | 0.2% | $1045.77 * | $35.66 | +45.6% | CAP STK CL C | 02079K107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 9,157 | $453K | 0.2% | $49.47 | $71.15 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO | 17,947 | $452K | 0.2% | $25.19 | $25.18 | — | VAR RAT INV GR | 73935B862 |
| UNP | UNION PAC CORP COM | 3,329 | $446K | 0.2% | $133.97 * | $67.26 | +67.2% | COM | 907818108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,229 | $434K | 0.2% | $134.41 * | $24.67 | +36.5% | RUS 1000 GRW ETF | 464287614 |
| IVZ | INVESCO LTD SHS | 11,751 | $429K | 0.2% | $36.51 * | $20.78 | +19.9% | SHS | G491BT108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,835 | $414K | 0.2% | $146.03 | $129.29 | +13.0% | CONSUM STP ETF | 92204A207 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,936 | $408K | 0.2% | $82.66 | $71.42 | +15.8% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,000 | $394K | 0.2% | $98.50 | $76.24 | +29.3% | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 3,680 | $384K | 0.2% | $104.35 * | $52.67 | -0.8% | 1 3 YR CR BD ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,372 | $367K | 0.2% | $83.94 * | $47.88 | +26.6% | COM NEW | 26441C204 |
| IP | INTL PAPER CO COM | 6,107 | $353K | 0.2% | $57.80 * | $26.97 | +43.1% | COM | 460146103 |
| — | UNILEVER N V N Y SHS NEW | 5,836 | $328K | 0.2% | $56.20 | $42.32 | — | N Y SHS NEW | 904784709 |
| SLB | SCHLUMBERGER LTD COM | 4,631 | $312K | 0.2% | $67.37 * | $67.02 | -20.1% | COM | 806857108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,853 | $304K | 0.1% | $106.55 | $103.79 | +2.9% | NASDAQ BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,030 | $294K | 0.1% | $144.83 * | $75.74 | +62.7% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,277 | $291K | 0.1% | $227.88 * | $159.21 | +26.4% | CL A | 21036P108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,724 | $285K | 0.1% | $60.33 * | $23.28 | +30.0% | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,550 | $280K | 0.1% | $78.87 | $79.68 | -0.7% | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO COM | 3,525 | $274K | 0.1% | $77.73 * | $47.82 | +11.0% | COM | 500754106 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 8,692 | $272K | 0.1% | $31.29 | $30.51 | +2.6% | PORTFOLIO LR ETF | 78464A854 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,515 | $271K | 0.1% | $31.83 * | $25.19 | +7.5% | COM | 978097103 |
| QCOM | QUALCOMM INC COM | 4,115 | $263K | 0.1% | $63.91 * | $51.94 | +0.1% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,106 | $262K | 0.1% | $51.31 * | $24.48 | +60.5% | COM | 744573106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,592 | $259K | 0.1% | $72.10 * | $32.69 | +10.5% | ENERGY | 81369Y506 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,410 | $258K | 0.1% | $47.69 | $48.10 | -0.6% | MSCI PAC JP ETF | 464286665 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,308 | $257K | 0.1% | $111.35 | $107.51 | +3.8% | SPONSORED ADR | 03524A108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,624 | $253K | 0.1% | $54.71 | $49.79 | +9.9% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,730 | $228K | 0.1% | $83.52 | $84.49 | -0.8% | INTERMED TERM | 921937819 |
| C | CITIGROUP INC COM NEW | 3,017 | $224K | 0.1% | $74.25 * | $46.46 | +22.5% | COM NEW | 172967424 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,399 | $218K | 0.1% | $155.83 | $141.12 | +10.5% | CONSUM DIS ETF | 92204A108 |
| ED | CONSOLIDATED EDISON INC COM | 2,559 | $217K | 0.1% | $84.80 * | $43.44 | +46.4% | COM | 209115104 |
| COP | CONOCOPHILLIPS COM | 3,928 | $215K | 0.1% | $54.74 * | $47.36 | -10.6% | COM | 20825C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,192 | $215K | 0.1% | $34.72 | $31.80 | +9.4% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,389 | $213K | 0.1% | $153.35 * | $96.87 | +6.8% | COM | 459200101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,980 | $212K | 0.1% | $12.49 * | $8.03 | +1.6% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 4,775 | $211K | 0.1% | $44.19 | $44.19 | — | DYN LSR & ENT | 73935X757 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,318 | $206K | 0.1% | $156.30 * | $30.08 | +4.3% | US HLTHCR PR ETF | 464288828 |
| MA | MASTERCARD INCORPORATED CL A | 1,349 | $204K | 0.1% | $151.22 * | $126.35 | +14.6% | CL A | 57636Q104 |
| — | TWO RIV BANCORP COM | 10,947 | $198K | 0.1% | $18.09 | $7.69 | — | COM | 90207C105 |