Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 72,239 | $9.804M | 4.8% | $135.72 | $105.54 | +28.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,808 | $5.547M | 2.7% | $199.47 | $126.49 | +57.7% | CL B NEW | 084670702 |
| BA | BOEING CO COM | 15,989 | $5.242M | 2.6% | $327.85 * | $117.76 | +166.7% | COM | 097023105 |
| PFE | PFIZER INC COM | 142,048 | $5.041M | 2.5% | $35.49 * | $17.70 | +34.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 37,369 | $4.788M | 2.4% | $128.13 * | $68.50 | +50.6% | COM | 478160104 |
| AAPL | APPLE INC | 28,122 | $4.718M | 2.3% | $167.77 * | $19.84 | +98.8% | COM | 037833100 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 78,868 | $4.459M | 2.2% | $56.54 | $51.29 | +10.3% | VG TL INTL STK F | 921909768 |
| — | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 136,707 | $4.165M | 2.1% | $30.47 | $26.14 | — | WATER RES PORT | 73935X575 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,991 | $4.041M | 2.0% | $101.05 | $79.40 | +27.3% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC COM | 36,592 | $3.994M | 2.0% | $109.15 * | $59.45 | +44.8% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 13,675 | $3.629M | 1.8% | $265.37 | $225.48 | +17.7% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS | 72,687 | $3.475M | 1.7% | $47.81 * | $27.78 | +13.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 30,061 | $3.428M | 1.7% | $114.03 * | $71.91 | +13.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 45,821 | $3.418M | 1.7% | $74.59 * | $55.56 | -5.9% | COM | 30231G102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 103,110 | $3.403M | 1.7% | $33.00 | $31.76 | +3.9% | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,264 | $3.367M | 1.7% | $151.23 * | $55.15 | +108.9% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,064 | $3.356M | 1.7% | $63.24 * | $36.85 | +28.4% | COM | 110122108 |
| TJX | TJX COS INC NEW COM | 37,568 | $3.064M | 1.5% | $81.56 * | $27.03 | +35.6% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 15,629 | $2.944M | 1.5% | $188.37 * | $96.16 | +76.0% | COM | 22160K105 |
| T | AT&T INC COM | 82,273 | $2.933M | 1.4% | $35.65 * | $11.90 | +28.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 51,567 | $2.808M | 1.4% | $54.45 * | $32.05 | +27.8% | COM | 58933Y105 |
| VNQ | VANGUARD REIT INDEX ETF | 33,643 | $2.539M | 1.3% | $75.47 | $72.61 | +3.9% | REAL ESTATE ETF | 922908553 |
| VGK | VANGUARD EUROPEAN | 43,571 | $2.533M | 1.2% | $58.13 | $55.03 | +5.7% | FTSE EUROPE ETF | 922042874 |
| GOOGL | GOOGLE INC | 2,390 | $2.478M | 1.2% | $1036.82 * | $36.91 | +39.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,676 | $2.463M | 1.2% | $44.24 | $42.30 | +4.6% | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,633 | $2.408M | 1.2% | $31.42 | $31.73 | -0.9% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP COM | 43,301 | $2.255M | 1.1% | $52.08 * | $20.42 | +115.5% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 1,547 | $2.239M | 1.1% | $1447.32 * | $23.24 | +211.4% | COM | 023135106 |
| BAC | BANK AMER CORP COM | 72,809 | $2.183M | 1.1% | $29.98 * | $15.82 | +57.7% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,179 | $2.174M | 1.1% | $65.52 | $71.32 | — | SPON ADR B | 780259107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 19,736 | $2.099M | 1.0% | $106.35 * | $39.21 | +16.9% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO COM DISNEY | 20,413 | $2.05M | 1.0% | $100.43 * | $82.30 | +16.0% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT | 22,376 | $2.042M | 1.0% | $91.26 * | $41.62 | +102.7% | COM | 594918104 |
| NKE | NIKE INC CLASS B | 28,916 | $1.921M | 0.9% | $66.43 * | $45.99 | +30.8% | CL B | 654106103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,153 | $1.907M | 0.9% | $170.99 * | $15.01 | +42.4% | INF TECH ETF | 92204A702 |
| — | HARRIS CORP DEL COM | 11,554 | $1.863M | 0.9% | $161.24 | $86.35 | — | COM | 413875105 |
| SBUX | STARBUCKS CORP | 32,069 | $1.856M | 0.9% | $57.88 * | $35.35 | +38.3% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 21,793 | $1.833M | 0.9% | $84.11 * | $34.79 | +111.9% | COM | 94106L109 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 56,805 | $1.82M | 0.9% | $32.04 | $28.84 | +11.1% | MSCI GERMANY ETF | 464286806 |
| HD | HOME DEPOT | 10,074 | $1.795M | 0.9% | $178.18 * | $103.42 | +42.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 16,172 | $1.778M | 0.9% | $109.94 * | $47.46 | +87.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 16,841 | $1.673M | 0.8% | $99.34 * | $50.60 | +30.8% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 15,857 | $1.641M | 0.8% | $103.49 * | $51.56 | +38.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 11,342 | $1.639M | 0.8% | $144.51 * | $62.61 | +77.6% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 20,044 | $1.589M | 0.8% | $79.28 * | $57.83 | +11.8% | COM | 742718109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 22,254 | $1.545M | 0.8% | $69.43 | $59.09 | +17.6% | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 14,465 | $1.513M | 0.7% | $104.60 * | $65.98 | +17.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF | 5,553 | $1.461M | 0.7% | $263.10 | $197.79 | +33.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP | 6,675 | $1.428M | 0.7% | $213.93 * | $201.13 | -6.1% | COM | 91324P102 |
| VDE | VANGUARD ENERGY INDEX FUND | 14,981 | $1.383M | 0.7% | $92.32 | $96.43 | -4.2% | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO COM | 13,939 | $1.3M | 0.6% | $93.26 * | $69.74 | +20.2% | COM | 025816109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 16,416 | $1.287M | 0.6% | $78.40 | $80.00 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD GROWTH ETF | 9,055 | $1.284M | 0.6% | $141.80 * | $18.16 | +30.2% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS COM | 21,392 | $1.281M | 0.6% | $59.88 * | $30.23 | +73.1% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,668 | $1.216M | 0.6% | $125.78 | $112.50 | — | COM | 913017109 |
| — | UNILEVER PLC SPON ADR NEW | 21,489 | $1.193M | 0.6% | $55.52 | $40.35 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 7,668 | $1.177M | 0.6% | $153.50 | $134.88 | +13.8% | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC CL A | 26,545 | $1.107M | 0.5% | $41.70 * | $25.79 | +34.3% | CL A | 609207105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 18,341 | $1.101M | 0.5% | $60.03 | $60.78 | -1.2% | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP COM | 16,850 | $1.048M | 0.5% | $62.20 * | $71.37 | -32.0% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 30,301 | $1.035M | 0.5% | $34.16 * | $29.14 | -3.9% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC COM | 15,622 | $973K | 0.5% | $62.28 * | $23.02 | +50.8% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 10,191 | $964K | 0.5% | $94.59 * | $32.17 | +110.5% | COM | 00287Y109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 32,786 | $963K | 0.5% | $29.37 | $30.26 | -2.8% | PRTFLO S&P500 VL | 78464A508 |
| CRM | SALESFORCE COM | 8,220 | $955K | 0.5% | $116.18 | $74.53 | +54.2% | COM | 79466L302 |
| TD | TORONTO DOMINION BANK | 16,118 | $916K | 0.5% | $56.83 | $46.66 | +21.8% | COM NEW | 891160509 |
| V | VISA INC | 7,540 | $901K | 0.4% | $119.50 * | $71.09 | +59.5% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 11,656 | $878K | 0.4% | $75.33 * | $54.30 | +3.5% | COM | 375558103 |
| SNY | SANOFI SA | 21,889 | $877K | 0.4% | $40.07 | $51.60 | -22.3% | SPONSORED ADR | 80105N105 |
| — | POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO | 34,527 | $866K | 0.4% | $25.08 | $25.13 | — | VAR RAT INV GR | 73935B862 |
| META | FACEBOOK INC CL A | 5,328 | $851K | 0.4% | $159.72 | $113.76 | +39.5% | CL A | 30303M102 |
| CSX | CSX CORP | 15,261 | $850K | 0.4% | $55.70 * | $7.62 | +119.8% | COM | 126408103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 11,973 | $828K | 0.4% | $69.16 | $67.95 | +1.8% | GLOBAL FINLS ETF | 464287333 |
| LMT | LOCKHEED MARTIN CORP | 2,437 | $823K | 0.4% | $337.71 * | $169.37 | +62.0% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW COM | 15,078 | $790K | 0.4% | $52.39 * | $33.60 | +25.6% | COM | 949746101 |
| VTV | VANGUARD VALUE ETF | 7,602 | $784K | 0.4% | $103.13 | $89.08 | +15.8% | VALUE ETF | 922908744 |
| — | ALPS TRUST ETF ALERIAN MLP | 80,585 | $755K | 0.4% | $9.37 | $13.66 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES KBW REGIONAL BANKING PORTFOLIO | 13,175 | $747K | 0.4% | $56.70 | $56.70 | — | KBW RG BK PORT | 73937B712 |
| — | GENERAL ELECTRIC CO COM | 54,066 | $728K | 0.4% | $13.47 | $27.22 | — | COM | 369604103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 14,238 | $707K | 0.3% | $49.66 | $50.92 | -2.4% | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC COM | 7,728 | $687K | 0.3% | $88.90 * | $21.41 | +22.6% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 2,817 | $681K | 0.3% | $241.75 | $198.87 | +21.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,463 | $677K | 0.3% | $151.69 | $115.92 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD SMALL CAP ETF | 4,513 | $663K | 0.3% | $146.91 | $128.27 | +14.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP | 4,275 | $659K | 0.3% | $154.15 * | $32.82 | +17.5% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,245 | $651K | 0.3% | $153.36 * | $99.53 | +37.0% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,505 | $643K | 0.3% | $183.45 | $100.76 | +82.2% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO COM | 2,898 | $636K | 0.3% | $219.46 * | $76.46 | +82.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 3,824 | $624K | 0.3% | $163.18 * | $15.62 | +115.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 14,364 | $616K | 0.3% | $42.88 * | $26.62 | +27.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 2,540 | $610K | 0.3% | $240.16 * | $135.87 | +54.4% | COM | 31428X106 |
| ADSK | AUTODESK INC COM | 4,674 | $586K | 0.3% | $125.37 | $119.09 | +5.5% | COM | 052769106 |
| EMN | EASTMAN CHEM CO COM | 5,452 | $575K | 0.3% | $105.47 * | $77.04 | +4.9% | COM | 277432100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,323 | $560K | 0.3% | $27.55 | $18.96 | +45.4% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES QQQ TR | 3,496 | $559K | 0.3% | $159.90 | $112.73 | — | UNIT SER 1 | 73935A104 |
| VOD | VODAFONE GROUP NEW ADR F | 20,019 | $556K | 0.3% | $27.77 | $28.22 | -1.4% | SPONSORED ADR | 92857W308 |
| KRE | KBW REGIONAL BANKINGETF | 9,191 | $555K | 0.3% | $60.39 | $40.83 | +47.9% | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 23,762 | $549K | 0.3% | $23.10 | $23.28 | — | SENIOR LN PORT | 73936Q769 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,330 | $544K | 0.3% | $65.31 * | $18.87 | +73.3% | TECHNOLOGY | 81369Y803 |
| — | WYNDHAM WORLDWIDE CORP | 4,662 | $533K | 0.3% | $114.33 | $88.68 | — | COM | 98310W108 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,557 | $524K | 0.3% | $147.32 * | $50.63 | -2.9% | U.S. PHARMA ETF | 464288836 |
| IEV | ISHARES EUROPE ETF | 11,233 | $523K | 0.3% | $46.56 | $44.40 | +5.0% | EUROPE ETF | 464287861 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,020 | $509K | 0.3% | $72.51 * | $48.35 | +35.8% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,966 | $495K | 0.2% | $251.78 * | $186.49 | +13.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP COM | 3,145 | $491K | 0.2% | $156.12 * | $72.21 | +80.7% | COM | 580135101 |
| — | TIFFANY & CO | 4,679 | $456K | 0.2% | $97.46 | $88.97 | — | COM | 886547108 |
| UNP | UNION PAC CORP COM | 3,329 | $447K | 0.2% | $134.27 * | $67.26 | +68.5% | COM | 907818108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,997 | $446K | 0.2% | $111.58 | $100.53 | +11.2% | UTILITIES ETF | 92204A876 |
| DVY | ISHARES DJ SELECT DIVIDEND | 4,690 | $446K | 0.2% | $95.10 | $79.39 | +19.8% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,171 | $431K | 0.2% | $135.92 * | $24.67 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| MPT | MEDICAL PROPERTIES TRUST INC | 32,985 | $428K | 0.2% | $12.98 | $12.34 | — | COM | 58463J304 |
| GOOG | ALPHABET INC CAP STK CL C | 410 | $423K | 0.2% | $1031.71 * | $35.66 | +43.6% | CAP STK CL C | 02079K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,078 | $413K | 0.2% | $81.33 | $71.80 | +13.4% | SBI HEALTHCARE | 81369Y209 |
| — | SEAGATE TECHNOLOGY | 6,688 | $391K | 0.2% | $58.46 | $58.46 | — | SHS | G7945M107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,588 | $389K | 0.2% | $84.79 | $86.40 | -1.8% | INT-TERM CORP | 92206C870 |
| — | EXPRESS SCRIPTS INC | 5,609 | $387K | 0.2% | $69.00 | $71.19 | — | COM | 30219G108 |
| — | CELGENE CORP | 4,294 | $383K | 0.2% | $89.19 | $115.01 | — | COM | 151020104 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 11,495 | $355K | 0.2% | $30.88 | $30.87 | +0.2% | PORTFOLIO LR ETF | 78464A854 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 3,313 | $343K | 0.2% | $103.53 * | $52.67 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| — | L3 TECHNOLOGIES INC COM | 1,591 | $330K | 0.2% | $207.42 | $207.42 | — | COM | 502413107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,081 | $316K | 0.2% | $77.43 * | $47.88 | +18.0% | COM NEW | 26441C204 |
| IP | INTL PAPER CO COM | 5,848 | $312K | 0.2% | $53.35 * | $26.97 | +33.0% | COM | 460146103 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 9,364 | $299K | 0.1% | $31.93 * | $20.78 | +6.0% | SHS | G491BT108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,200 | $299K | 0.1% | $135.91 | $129.29 | +5.3% | CONSUM STP ETF | 92204A207 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,658 | $286K | 0.1% | $78.18 | $79.64 | -1.5% | SHORT TRM BOND | 921937827 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,652 | $283K | 0.1% | $106.71 | $103.79 | +2.8% | NASDAQ BIOTECH | 464287556 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,092 | $275K | 0.1% | $67.20 * | $33.02 | +2.1% | ENERGY | 81369Y506 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 7,310 | $273K | 0.1% | $37.35 | $71.15 | — | UNIT LTD PARTN | 118230101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $271K | 0.1% | $162.47 | $163.34 | -0.2% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,191 | $271K | 0.1% | $227.54 * | $159.21 | +26.3% | CL A | 21036P108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,724 | $268K | 0.1% | $56.73 * | $23.28 | +22.3% | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,106 | $256K | 0.1% | $50.14 * | $24.48 | +58.1% | COM | 744573106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,589 | $249K | 0.1% | $54.26 | $49.79 | +9.2% | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHERN CRP | 1,837 | $249K | 0.1% | $135.55 * | $75.74 | +53.2% | COM | 655844108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,315 | $240K | 0.1% | $28.86 * | $25.19 | -2.3% | COM | 978097103 |
| SLB | SCHLUMBERGER LTD COM | 3,700 | $239K | 0.1% | $64.59 * | $67.02 | -22.6% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED CL A | 1,349 | $236K | 0.1% | $174.94 * | $126.35 | +32.8% | CL A | 57636Q104 |
| — | ALLERGAN PLC SHS | 1,399 | $235K | 0.1% | $167.98 | $167.98 | — | SHS | G0177J108 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | 5,275 | $234K | 0.1% | $44.36 | $44.20 | — | DYN LSR & ENT | 73935X757 |
| COP | CONOCOPHILLIPS COM | 3,928 | $232K | 0.1% | $59.06 * | $47.36 | -2.9% | COM | 20825C104 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 4,825 | $224K | 0.1% | $46.42 | $48.10 | -3.4% | MSCI PAC JP ETF | 464286665 |
| — | ANADARKO PETE CORP | 3,708 | $224K | 0.1% | $60.41 | $60.41 | — | COM | 032511107 |
| — | CITRIX SYS INC COM | 2,406 | $223K | 0.1% | $92.68 | $92.68 | — | COM | 177376100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,399 | $221K | 0.1% | $157.97 | $141.12 | +12.4% | CONSUM DIS ETF | 92204A108 |
| NUE | NUCOR CORP COM | 3,592 | $219K | 0.1% | $60.97 * | $55.79 | -7.2% | COM | 670346105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,287 | $218K | 0.1% | $50.85 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,325 | $217K | 0.1% | $40.75 | $40.75 | — | COM C SIRIUSXM | 531229607 |
| C | CITIGROUP INC | 3,221 | $217K | 0.1% | $67.37 * | $47.17 | +9.9% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 2,156 | $215K | 0.1% | $99.72 | $99.72 | — | REG SHS | H84989104 |
| KHC | KRAFT HEINZ CO COM | 3,412 | $212K | 0.1% | $62.13 * | $47.82 | -10.3% | COM | 500754106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,573 | $210K | 0.1% | $81.62 | $84.49 | -3.2% | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC COM | 3,790 | $210K | 0.1% | $55.41 * | $51.94 | -12.6% | COM | 747525103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,318 | $208K | 0.1% | $157.81 * | $30.08 | +5.0% | US HLTHCR PR ETF | 464288828 |
| — | CORE LABORATORIES N V COM | 1,910 | $206K | 0.1% | $107.85 | $107.85 | — | COM | N22717107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,072 | $205K | 0.1% | $33.76 | $31.80 | +6.6% | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLIDATED EDISON INC COM | 2,639 | $205K | 0.1% | $77.68 * | $43.90 | +34.2% | COM | 209115104 |
| IBM | INTL BUSINESS MACHINES | 1,319 | $202K | 0.1% | $153.15 * | $96.87 | +7.8% | COM | 459200101 |
| — | TWO RIV BANCORP COM | 10,947 | $197K | 0.1% | $18.00 | $7.69 | — | COM | 90207C105 |
| F | FORD MOTOR COMPANY | 16,555 | $183K | 0.1% | $11.05 * | $8.03 | -7.7% | COM PAR $0.01 | 345370860 |