Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $209M (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 | 72,256 | $10.15M | 4.8% | $140.42 | $105.54 | +33.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 29,083 | $5.383M | 2.6% | $185.09 * | $20.60 | +112.1% | COM | 037833100 |
| BA | BOEING CO COM | 15,365 | $5.155M | 2.5% | $335.50 * | $117.76 | +174.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,120 | $5.061M | 2.4% | $186.62 | $126.49 | +47.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 136,845 | $4.964M | 2.4% | $36.27 * | $17.70 | +38.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 36,974 | $4.486M | 2.1% | $121.33 * | $68.50 | +43.6% | COM | 478160104 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 79,460 | $4.298M | 2.1% | $54.09 | $51.29 | +5.5% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO COM DISNEY | 39,450 | $4.134M | 2.0% | $104.79 * | $89.48 | +11.3% | COM DISNEY | 254687106 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 132,331 | $3.997M | 1.9% | $30.20 | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,533 | $3.915M | 1.9% | $101.60 | $79.40 | +28.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 45,800 | $3.789M | 1.8% | $82.73 * | $55.56 | +5.4% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 34,233 | $3.727M | 1.8% | $108.87 * | $59.45 | +45.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW COM | 29,444 | $3.722M | 1.8% | $126.41 * | $71.91 | +26.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 72,553 | $3.65M | 1.7% | $50.31 * | $27.78 | +20.6% | COM | 92343V104 |
| IVV | ISHARES S&P 500 INDEX | 12,890 | $3.519M | 1.7% | $273.00 | $225.48 | +21.1% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW COM | 36,653 | $3.488M | 1.7% | $95.16 * | $27.03 | +59.0% | COM | 872540109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 103,944 | $3.331M | 1.6% | $32.05 | $31.76 | +0.9% | INTL SEL DIV ETF | 464288448 |
| COST | COSTCO WHOLESALE CORP | 15,291 | $3.195M | 1.5% | $208.95 * | $96.16 | +95.8% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 57,493 | $3.181M | 1.5% | $55.33 * | $37.14 | +12.1% | COM | 110122108 |
| MRK | MERCK & CO INC | 50,937 | $3.091M | 1.5% | $60.68 * | $32.05 | +43.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,455 | $3.033M | 1.4% | $135.07 * | $55.15 | +87.5% | COM | 693475105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 86,717 | $2.636M | 1.3% | $30.40 | $31.72 | -4.1% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | GOOGLE INC | 2,311 | $2.609M | 1.2% | $1128.95 * | $36.91 | +51.8% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD REIT INDEX ETF | 31,800 | $2.59M | 1.2% | $81.45 | $72.61 | +12.2% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC COM | 79,580 | $2.555M | 1.2% | $32.11 * | $11.90 | +18.2% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 1,455 | $2.473M | 1.2% | $1699.66 * | $23.24 | +265.7% | COM | 023135106 |
| VGK | VANGUARD EUROPEAN | 43,297 | $2.43M | 1.2% | $56.12 | $55.03 | +2.0% | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,078 | $2.403M | 1.1% | $72.65 | $71.32 | — | SPON ADR B | 780259107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,727 | $2.347M | 1.1% | $42.89 | $42.30 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC CLASS B | 28,607 | $2.279M | 1.1% | $79.67 * | $45.99 | +57.3% | CL B | 654106103 |
| MSFT | MICROSOFT | 22,043 | $2.173M | 1.0% | $98.58 * | $41.62 | +119.9% | COM | 594918104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 18,426 | $2.139M | 1.0% | $116.09 * | $39.21 | +28.1% | COM NON VTG | 579780206 |
| INTC | INTEL CORP COM | 42,443 | $2.109M | 1.0% | $49.69 * | $20.42 | +106.9% | COM | 458140100 |
| BAC | BANK AMER CORP COM | 73,167 | $2.062M | 1.0% | $28.18 * | $15.82 | +48.8% | COM | 060505104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,068 | $2.007M | 1.0% | $181.33 * | $15.01 | +51.1% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD ENERGY INDEX FUND | 18,641 | $1.958M | 0.9% | $105.04 | $97.59 | +7.7% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT | 9,924 | $1.936M | 0.9% | $195.08 * | $103.42 | +57.1% | COM | 437076102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 27,264 | $1.838M | 0.9% | $67.41 | $61.06 | +10.5% | FINANCIALS ETF | 92204A405 |
| WM | WASTE MANAGEMENT INC | 21,282 | $1.731M | 0.8% | $81.34 * | $34.79 | +106.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 16,192 | $1.687M | 0.8% | $104.19 * | $47.46 | +78.2% | COM | 46625H100 |
| — | HARRIS CORP DEL COM | 11,331 | $1.637M | 0.8% | $144.47 | $86.35 | — | COM | 413875105 |
| UNH | UNITEDHEALTH GROUP | 6,675 | $1.637M | 0.8% | $245.24 * | $201.13 | +8.1% | COM | 91324P102 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 54,101 | $1.621M | 0.8% | $29.96 | $28.84 | +3.9% | MSCI GERMANY ETF | 464286806 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 10,178 | $1.619M | 0.8% | $159.07 | $140.43 | +13.3% | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 10,555 | $1.52M | 0.7% | $144.01 * | $62.61 | +77.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 14,175 | $1.505M | 0.7% | $106.17 * | $65.98 | +20.5% | CL B | 911312106 |
| VUG | VANGUARD GROWTH ETF | 9,895 | $1.482M | 0.7% | $149.77 * | $18.70 | +33.5% | GROWTH ETF | 922908736 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 57,547 | $1.443M | 0.7% | $25.08 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| PG | PROCTER AND GAMBLE CO COM | 18,092 | $1.412M | 0.7% | $78.05 * | $57.83 | +11.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 13,866 | $1.358M | 0.6% | $97.94 * | $69.74 | +26.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 27,697 | $1.352M | 0.6% | $48.81 * | $35.35 | +17.3% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 14,407 | $1.347M | 0.6% | $93.50 * | $51.56 | +25.8% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 16,631 | $1.342M | 0.6% | $80.69 * | $50.60 | +7.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 4,801 | $1.302M | 0.6% | $271.19 | $197.79 | +37.2% | TR UNIT | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 43,633 | $1.292M | 0.6% | $29.61 | $30.14 | -1.7% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 9,654 | $1.278M | 0.6% | $132.38 * | $82.25 | +52.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 19,767 | $1.205M | 0.6% | $60.96 * | $30.23 | +77.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,424 | $1.178M | 0.6% | $125.00 | $112.50 | — | COM | 913017109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 15,077 | $1.177M | 0.6% | $78.07 | $80.00 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM | 8,220 | $1.121M | 0.5% | $136.37 | $74.53 | +80.8% | COM | 79466L302 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 17,791 | $1.066M | 0.5% | $59.92 | $60.78 | -1.4% | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC CL A | 25,628 | $1.05M | 0.5% | $40.97 * | $25.79 | +32.6% | CL A | 609207105 |
| — | UNILEVER PLC SPON ADR NEW | 18,155 | $1.003M | 0.5% | $55.25 | $40.35 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW CL A | 30,345 | $995K | 0.5% | $32.79 * | $29.14 | -7.2% | CL A | 20030N101 |
| — | FOOT LOCKER INC COM | 18,155 | $955K | 0.5% | $52.60 | $52.60 | — | COM | 344849104 |
| CSX | CSX CORP | 14,697 | $937K | 0.4% | $63.75 * | $7.62 | +152.6% | COM | 126408103 |
| META | FACEBOOK INC CL A | 4,808 | $934K | 0.4% | $194.26 | $113.76 | +69.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC COM | 10,064 | $932K | 0.4% | $92.61 * | $32.17 | +108.2% | COM | 00287Y109 |
| TD | TORONTO DOMINION BANK | 15,938 | $922K | 0.4% | $57.85 | $46.66 | +24.0% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED CL A | 4,556 | $895K | 0.4% | $196.44 * | $164.33 | +14.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 15,414 | $875K | 0.4% | $56.77 * | $23.02 | +39.1% | COM | 02209S103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,162 | $864K | 0.4% | $47.57 | $50.75 | -6.3% | CORE MSCI EURO | 46434V738 |
| CVS | CVS HEALTH CORP COM | 13,030 | $838K | 0.4% | $64.31 * | $71.37 | -29.2% | COM | 126650100 |
| VTV | VANGUARD VALUE ETF | 7,754 | $805K | 0.4% | $103.82 | $89.39 | +16.2% | VALUE ETF | 922908744 |
| DE | DEERE & CO COM | 5,731 | $801K | 0.4% | $139.77 * | $131.34 | -4.7% | COM | 244199105 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 13,550 | $785K | 0.4% | $57.93 | $58.68 | -1.3% | KBW REGL BKG | 46138E578 |
| SNY | SANOFI SA | 19,474 | $779K | 0.4% | $40.00 | $51.60 | -22.5% | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW COM | 14,036 | $778K | 0.4% | $55.43 * | $33.60 | +33.8% | COM | 949746101 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 11,873 | $761K | 0.4% | $64.10 | $67.95 | -5.6% | GLOBAL FINLS ETF | 464287333 |
| — | GENERAL ELECTRIC CO COM | 54,263 | $738K | 0.4% | $13.60 | $27.22 | — | COM | 369604103 |
| — | ALPS TRUST ETF ALERIAN MLP | 73,078 | $738K | 0.4% | $10.10 | $13.66 | — | ALERIAN MLP | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 2,392 | $706K | 0.3% | $295.15 * | $169.37 | +42.6% | COM | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 2,810 | $701K | 0.3% | $249.47 | $198.87 | +25.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD SMALL CAP ETF | 4,500 | $700K | 0.3% | $155.56 | $128.27 | +21.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP | 4,273 | $673K | 0.3% | $157.50 * | $32.82 | +20.1% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,020 | $657K | 0.3% | $163.43 * | $99.53 | +47.3% | SHS CLASS A | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,978 | $651K | 0.3% | $163.65 | $115.92 | +41.3% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC COM | 7,497 | $642K | 0.3% | $85.63 * | $21.41 | +18.8% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,395 | $629K | 0.3% | $185.27 | $100.76 | +84.1% | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC COM | 3,761 | $628K | 0.3% | $166.98 * | $15.62 | +122.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 14,571 | $626K | 0.3% | $42.96 * | $26.73 | +28.0% | COM | 17275R102 |
| ADSK | AUTODESK INC COM | 4,674 | $612K | 0.3% | $130.94 | $119.09 | +10.1% | COM | 052769106 |
| QQQ | POWERSHARES QQQ TR | 3,546 | $608K | 0.3% | $171.46 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO COM | 3,001 | $590K | 0.3% | $196.60 * | $78.30 | +60.8% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO COM | 5,817 | $581K | 0.3% | $99.88 * | $77.28 | -0.5% | COM | 277432100 |
| — | TIFFANY & CO | 4,415 | $581K | 0.3% | $131.60 | $88.97 | — | COM | 886547108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 8,330 | $578K | 0.3% | $69.39 * | $18.87 | +84.1% | TECHNOLOGY | 81369Y803 |
| KRE | KBW REGIONAL BANKINGETF | 9,191 | $560K | 0.3% | $60.93 | $40.83 | +49.4% | S&P REGL BKG | 78464A698 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 24,162 | $553K | 0.3% | $22.89 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| FDX | FEDEX CORP | 2,415 | $548K | 0.3% | $226.92 * | $135.87 | +46.4% | COM | 31428X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 20,424 | $543K | 0.3% | $26.59 | $18.96 | +40.3% | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,535 | $540K | 0.3% | $97.56 | $82.08 | +19.1% | SELECT DIVID ETF | 464287168 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,480 | $526K | 0.3% | $151.15 * | $50.63 | -0.3% | U.S. PHARMA ETF | 464288836 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,020 | $516K | 0.2% | $73.50 * | $48.35 | +38.2% | COM | 45866F104 |
| IEV | ISHARES EUROPE ETF | 11,233 | $502K | 0.2% | $44.69 | $44.40 | +0.7% | EUROPE ETF | 464287861 |
| MCD | MCDONALDS CORP COM | 3,135 | $491K | 0.2% | $156.62 * | $72.21 | +82.2% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 6,576 | $465K | 0.2% | $70.71 * | $54.30 | -2.0% | COM | 375558103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,118 | $465K | 0.2% | $51.00 | $50.96 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,094 | $462K | 0.2% | $75.81 * | $34.38 | +10.5% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 2,076 | $457K | 0.2% | $220.13 * | $187.24 | -0.6% | COM | 38141G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,171 | $455K | 0.2% | $143.49 * | $24.67 | +45.7% | RUS 1000 GRW ETF | 464287614 |
| VOD | VODAFONE GROUP NEW ADR F | 18,621 | $452K | 0.2% | $24.27 | $28.22 | -13.9% | SPONSORED ADR | 92857W308 |
| UNP | UNION PAC CORP COM | 3,079 | $436K | 0.2% | $141.60 * | $67.26 | +78.5% | COM | 907818108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,078 | $423K | 0.2% | $83.30 | $71.80 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL COM | 3,062 | $415K | 0.2% | $135.53 * | $126.53 | -9.1% | COM | 149123101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 13,015 | $414K | 0.2% | $31.81 | $30.97 | +2.9% | PORTFOLIO LR ETF | 78464A854 |
| GOOG | ALPHABET INC CAP STK CL C | 348 | $388K | 0.2% | $1114.94 * | $35.66 | +55.3% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 27,335 | $383K | 0.2% | $14.01 | $12.34 | — | COM | 58463J304 |
| — | SEAGATE TECHNOLOGY | 6,788 | $383K | 0.2% | $56.42 | $58.43 | — | SHS | G7945M107 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,588 | $383K | 0.2% | $83.48 | $86.40 | -3.3% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 3,154 | $327K | 0.2% | $103.68 * | $52.67 | -1.6% | 1 3 YR CR BD ETF | 464288646 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,020 | $317K | 0.2% | $78.86 * | $47.88 | +21.9% | COM NEW | 26441C204 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,727 | $316K | 0.2% | $115.88 | $100.53 | +15.3% | UTILITIES ETF | 92204A876 |
| — | CELGENE CORP | 3,924 | $311K | 0.1% | $79.26 | $115.01 | — | COM | 151020104 |
| — | L3 TECHNOLOGIES INC COM | 1,571 | $302K | 0.1% | $192.23 | $207.42 | — | COM | 502413107 |
| IP | INTL PAPER CO COM | 5,698 | $296K | 0.1% | $51.95 * | $26.97 | +30.8% | COM | 460146103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,658 | $286K | 0.1% | $78.18 | $79.64 | -1.8% | SHORT TRM BOND | 921937827 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 9,291 | $285K | 0.1% | $30.67 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $283K | 0.1% | $169.66 | $163.34 | +4.1% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $282K | 0.1% | $282000.00 | $292921.40 | -3.7% | CL A | 084670108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,568 | $282K | 0.1% | $109.81 | $103.79 | +5.8% | NASDAQ BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHERN CRP | 1,837 | $277K | 0.1% | $150.79 * | $75.74 | +71.1% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,106 | $276K | 0.1% | $54.05 * | $24.48 | +71.9% | COM | 744573106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,724 | $274K | 0.1% | $58.00 * | $23.28 | +24.7% | SBI MATERIALS | 81369Y100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,662 | $274K | 0.1% | $58.77 | $60.97 | -3.5% | COM | 98311A105 |
| COP | CONOCOPHILLIPS COM | 3,928 | $273K | 0.1% | $69.50 * | $47.36 | +14.5% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 3,708 | $271K | 0.1% | $73.09 | $60.41 | — | COM | 032511107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 7,490 | $260K | 0.1% | $34.71 * | $25.19 | +17.8% | COM | 978097103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,191 | $260K | 0.1% | $218.30 * | $159.21 | +21.7% | CL A | 21036P108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,477 | $250K | 0.1% | $169.26 | $142.40 | +19.1% | CONSUM DIS ETF | 92204A108 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,275 | $245K | 0.1% | $46.45 | $45.94 | +1.3% | DYNMC LEISURE | 46137V720 |
| — | CORE LABORATORIES N V COM | 1,910 | $241K | 0.1% | $126.18 | $107.85 | — | COM | N22717107 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,325 | $241K | 0.1% | $45.26 | $40.75 | — | COM C SIRIUSXM | 531229607 |
| SLB | SCHLUMBERGER LTD COM | 3,540 | $237K | 0.1% | $66.95 * | $67.02 | -19.4% | COM | 806857108 |
| — | CITRIX SYS INC COM | 2,256 | $236K | 0.1% | $104.61 | $92.68 | — | COM | 177376100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,545 | $235K | 0.1% | $51.71 | $49.79 | +4.1% | ALLWRLD EX US | 922042775 |
| — | ALLERGAN PLC SHS | 1,399 | $233K | 0.1% | $166.55 | $167.98 | — | SHS | G0177J108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,318 | $231K | 0.1% | $175.27 * | $30.08 | +16.8% | US HLTHCR PR ETF | 464288828 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 8,604 | $228K | 0.1% | $26.50 * | $20.78 | -11.1% | SHS | G491BT108 |
| NUE | NUCOR CORP COM | 3,592 | $224K | 0.1% | $62.36 * | $55.79 | -4.5% | COM | 670346105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 2,645 | $220K | 0.1% | $83.18 | $81.49 | +2.4% | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,635 | $219K | 0.1% | $133.94 | $129.29 | +3.9% | CONSUM STP ETF | 92204A207 |
| M | MACYS INC COM | 5,863 | $219K | 0.1% | $37.35 | $33.52 | +11.7% | COM | 55616P104 |
| C | CITIGROUP INC | 3,221 | $215K | 0.1% | $66.75 * | $47.17 | +9.5% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC COM | 2,744 | $214K | 0.1% | $77.99 * | $44.44 | +33.8% | COM | 209115104 |
| QCOM | QUALCOMM INC COM | 3,790 | $212K | 0.1% | $55.94 * | $51.94 | -10.6% | COM | 747525103 |
| — | TWO RIV BANCORP COM | 10,947 | $209K | 0.1% | $19.09 | $7.69 | — | COM | 90207C105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,573 | $208K | 0.1% | $80.84 | $84.49 | -4.2% | INTERMED TERM | 921937819 |
| KHC | KRAFT HEINZ CO COM | 3,315 | $208K | 0.1% | $62.75 * | $47.82 | -8.6% | COM | 500754106 |
| BIIB | BIOGEN IDEC INC | 714 | $207K | 0.1% | $289.92 | $281.15 | +3.2% | COM | 09062X103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,519 | $206K | 0.1% | $135.62 | $139.58 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN | 4,435 | $204K | 0.1% | $46.00 | $48.10 | -4.3% | MSCI PAC JP ETF | 464286665 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,249 | $203K | 0.1% | $162.53 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MOTOR COMPANY | 16,555 | $183K | 0.1% | $11.05 * | $8.03 | -6.5% | COM PAR $0.01 | 345370860 |