Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
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 | 68,477 | $8.739M | 4.3% | $127.62 | $105.54 | +20.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,566 | $5.832M | 2.9% | $204.16 | $130.62 | +56.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 132,780 | $5.795M | 2.9% | $43.64 * | $17.95 | +67.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 38,218 | $4.932M | 2.4% | $129.05 * | $69.58 | +52.4% | COM | 478160104 |
| BA | BOEING CO COM | 14,099 | $4.546M | 2.2% | $322.43 * | $117.76 | +166.1% | COM | 097023105 |
| DIS | DISNEY WALT CO COM DISNEY | 39,154 | $4.293M | 2.1% | $109.64 * | $90.28 | +17.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 25,835 | $4.075M | 2.0% | $157.73 * | $20.60 | +82.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 71,451 | $4.016M | 2.0% | $56.21 * | $27.78 | +37.9% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,919 | $3.812M | 1.9% | $97.95 | $80.18 | +22.2% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 49,105 | $3.752M | 1.8% | $76.41 * | $32.05 | +83.2% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 32,959 | $3.641M | 1.8% | $110.47 * | $60.08 | +48.7% | COM | 713448108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 125,556 | $3.541M | 1.7% | $28.20 | $30.57 | -7.7% | WATER RES ETF | 46137V142 |
| T | AT&T INC COM | 119,631 | $3.414M | 1.7% | $28.54 * | $12.71 | +2.3% | COM | 00206R102 |
| IVV | ISHARES S&P 500 INDEX | 13,504 | $3.397M | 1.7% | $251.56 | $227.64 | +10.5% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 70,470 | $3.327M | 1.6% | $47.21 | $51.29 | -7.9% | VG TL INTL STK F | 921909768 |
| TJX | TJX COS INC NEW COM | 70,775 | $3.166M | 1.6% | $44.73 * | $36.98 | +10.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW COM | 28,645 | $3.116M | 1.5% | $108.78 * | $71.91 | +11.2% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 57,659 | $2.997M | 1.5% | $51.98 * | $37.29 | +6.4% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 14,267 | $2.906M | 1.4% | $203.69 * | $98.63 | +87.0% | COM | 22160K105 |
| MSFT | MICROSOFT | 28,116 | $2.855M | 1.4% | $101.54 * | $55.62 | +70.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 41,241 | $2.812M | 1.4% | $68.18 * | $55.56 | -11.4% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,592 | $2.758M | 1.4% | $116.90 * | $57.80 | +57.1% | COM | 693475105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 95,334 | $2.589M | 1.3% | $27.16 | $29.98 | -9.4% | PRTFLO S&P500 VL | 78464A508 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 101,967 | $2.511M | 1.2% | $24.63 | $25.10 | -1.9% | VAR RATE INVT | 46090A879 |
| SPY | SPDR S&P 500 ETF | 9,768 | $2.441M | 1.2% | $249.90 | $234.93 | +6.4% | TR UNIT | 78462F103 |
| GOOGL | GOOGLE INC | 2,264 | $2.365M | 1.2% | $1044.61 * | $36.91 | +40.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP COM | 95,498 | $2.353M | 1.2% | $24.64 * | $17.74 | +17.2% | COM | 060505104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 14,286 | $2.294M | 1.1% | $160.58 | $149.35 | +7.5% | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,734 | $2.19M | 1.1% | $139.19 * | $39.21 | +55.6% | COM NON VTG | 579780206 |
| VNQ | VANGUARD REIT INDEX ETF | 29,175 | $2.175M | 1.1% | $74.55 | $72.61 | +2.7% | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 73,149 | $2.1M | 1.0% | $28.71 | $31.76 | -9.6% | INTL SEL DIV ETF | 464288448 |
| MMM | 3M CO COM | 10,743 | $2.047M | 1.0% | $190.54 * | $117.09 | +5.6% | COM | 88579Y101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,164 | $2.014M | 1.0% | $26.44 | $31.64 | -16.4% | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON.COM INC | 1,338 | $2.009M | 1.0% | $1501.49 * | $23.24 | +223.1% | COM | 023135106 |
| INTC | INTEL CORP COM | 42,477 | $1.993M | 1.0% | $46.92 * | $20.90 | +93.3% | COM | 458140100 |
| WMT | WALMART INC COM | 20,733 | $1.931M | 1.0% | $93.14 * | $25.36 | +10.3% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31,893 | $1.911M | 0.9% | $59.92 | $71.30 | — | SPON ADR B | 780259107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 36,235 | $1.824M | 0.9% | $50.34 | $50.89 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| NKE | NIKE INC CLASS B | 24,571 | $1.821M | 0.9% | $74.11 * | $47.73 | +41.8% | CL B | 654106103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 30,586 | $1.815M | 0.9% | $59.34 | $62.28 | -4.7% | FINANCIALS ETF | 92204A405 |
| WM | WASTE MANAGEMENT INC | 20,341 | $1.81M | 0.9% | $88.98 * | $34.79 | +127.7% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO COM | 18,469 | $1.802M | 0.9% | $97.57 * | $53.53 | +49.9% | COM | 46625H100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,508 | $1.753M | 0.9% | $166.83 * | $15.10 | +38.1% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT | 10,108 | $1.736M | 0.9% | $171.75 * | $104.53 | +38.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 12,944 | $1.71M | 0.8% | $132.11 * | $73.38 | +46.8% | COM | 438516106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 54,760 | $1.663M | 0.8% | $30.37 | $30.70 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP | 6,590 | $1.641M | 0.8% | $249.01 * | $201.13 | +10.4% | COM | 91324P102 |
| VGK | VANGUARD EUROPEAN | 31,423 | $1.527M | 0.8% | $48.59 | $55.03 | -11.6% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO COM | 16,294 | $1.497M | 0.7% | $91.87 * | $58.09 | +32.5% | COM | 742718109 |
| VDE | VANGUARD ENERGY INDEX FUND | 19,375 | $1.494M | 0.7% | $77.11 | $97.97 | -21.3% | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS COM | 20,583 | $1.488M | 0.7% | $72.29 * | $32.66 | +96.0% | COM | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 38,705 | $1.435M | 0.7% | $37.08 | $42.30 | -12.3% | FTSE DEV MKT ETF | 921943858 |
| — | HARRIS CORP DEL COM | 10,582 | $1.424M | 0.7% | $134.57 | $86.35 | — | COM | 413875105 |
| UPS | UNITED PARCEL SERVICE INC | 13,392 | $1.306M | 0.6% | $97.52 * | $65.98 | +12.4% | CL B | 911312106 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 42,042 | $1.299M | 0.6% | $30.90 | $33.51 | -7.8% | PORTFOLIO TL STK | 78464A805 |
| V | VISA INC | 9,564 | $1.261M | 0.6% | $131.85 * | $82.25 | +52.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 13,232 | $1.261M | 0.6% | $95.30 * | $69.74 | +24.1% | COM | 025816109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 43,043 | $1.257M | 0.6% | $29.20 | $31.66 | -7.7% | PORTFOLIO LR ETF | 78464A854 |
| ABBV | ABBVIE INC COM | 12,660 | $1.167M | 0.6% | $92.18 * | $39.53 | +72.1% | COM | 00287Y109 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 45,324 | $1.148M | 0.6% | $25.33 | $28.84 | -12.1% | MSCI GERMANY ETF | 464286806 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,687 | $1.144M | 0.6% | $77.89 | $80.00 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD GROWTH ETF | 8,326 | $1.118M | 0.6% | $134.28 * | $18.70 | +19.7% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 32,500 | $1.106M | 0.5% | $34.03 * | $29.19 | -2.3% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 13,447 | $1.096M | 0.5% | $81.51 * | $51.56 | +11.8% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 16,279 | $1.086M | 0.5% | $66.71 * | $50.60 | -8.2% | COM | 718172109 |
| CRM | SALESFORCE COM | 7,880 | $1.079M | 0.5% | $136.93 | $74.53 | +81.6% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP COM | 9,552 | $1.017M | 0.5% | $106.47 | $112.34 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 23,573 | $943K | 0.5% | $40.00 * | $25.79 | +31.1% | CL A | 609207105 |
| — | UNILEVER PLC SPON ADR NEW | 17,416 | $909K | 0.4% | $52.19 | $40.53 | — | SPON ADR NEW | 904767704 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 14,851 | $892K | 0.4% | $60.06 | $60.78 | -1.1% | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD VALUE ETF | 9,002 | $881K | 0.4% | $97.87 | $91.63 | +6.9% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED CL A | 4,556 | $859K | 0.4% | $188.54 * | $164.33 | +10.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 13,110 | $844K | 0.4% | $64.38 * | $35.35 | +56.6% | COM | 855244109 |
| DE | DEERE & CO COM | 5,581 | $832K | 0.4% | $149.08 * | $131.34 | +2.7% | COM | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 3,611 | $829K | 0.4% | $229.58 | $209.70 | +9.6% | S&P 500 ETF SHS | 922908363 |
| SNY | SANOFI SA | 18,646 | $809K | 0.4% | $43.39 | $51.60 | -15.9% | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 12,529 | $778K | 0.4% | $62.10 * | $7.62 | +147.5% | COM | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 32,431 | $772K | 0.4% | $23.80 | $21.83 | +9.1% | SBI INT-FINL | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 15,405 | $760K | 0.4% | $49.33 * | $23.02 | +24.6% | COM | 02209S103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 16,927 | $699K | 0.3% | $41.29 | $50.44 | -18.1% | CORE MSCI EURO | 46434V738 |
| CSCO | CISCO SYS INC | 15,780 | $683K | 0.3% | $43.28 * | $28.67 | +22.0% | COM | 17275R102 |
| TD | TORONTO DOMINION BANK | 13,702 | $681K | 0.3% | $49.70 | $46.66 | +6.6% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC COM | 3,857 | $670K | 0.3% | $173.71 * | $18.44 | +98.4% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC COM | 8,186 | $625K | 0.3% | $76.35 * | $55.06 | +7.9% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 2,369 | $620K | 0.3% | $261.71 * | $171.38 | +26.6% | COM | 539830109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 8,799 | $609K | 0.3% | $69.21 | $77.69 | -10.8% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP COM | 9,244 | $605K | 0.3% | $65.45 * | $71.37 | -26.8% | COM | 126650100 |
| ADSK | AUTODESK INC COM | 4,626 | $594K | 0.3% | $128.40 | $119.09 | +8.0% | COM | 052769106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,631 | $592K | 0.3% | $89.28 | $84.76 | +5.4% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD SMALL CAP ETF | 4,368 | $576K | 0.3% | $131.87 | $128.27 | +2.9% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP COM | 3,244 | $576K | 0.3% | $177.56 * | $86.30 | +74.9% | COM | 580135101 |
| VO | VANGUARD MID CAP | 4,146 | $572K | 0.3% | $137.96 * | $32.82 | +5.3% | MID CAP ETF | 922908629 |
| AMT | AMERICAN TOWER CORP | 3,374 | $533K | 0.3% | $157.97 * | $125.84 | +4.7% | COM | 03027X100 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,765 | $530K | 0.3% | $140.77 * | $99.53 | +28.2% | SHS CLASS A | G1151C101 |
| QQQ | POWERSHARES QQQ TR | 3,438 | $530K | 0.3% | $154.16 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 16,280 | $529K | 0.3% | $32.49 | $35.34 | -8.0% | PRTFLO S&P500 GW | 78464A409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,837 | $485K | 0.2% | $61.89 * | $18.87 | +64.2% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL COM | 3,735 | $474K | 0.2% | $126.91 * | $123.87 | -11.9% | COM | 149123101 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,370 | $474K | 0.2% | $140.65 * | $50.63 | -7.3% | U.S. PHARMA ETF | 464288836 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 4,615 | $468K | 0.2% | $101.41 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $461K | 0.2% | $133.70 | $115.92 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,053 | $455K | 0.2% | $75.17 * | $48.35 | +42.4% | COM | 45866F104 |
| KRE | KBW REGIONAL BANKINGETF | 9,186 | $429K | 0.2% | $46.70 | $42.28 | +10.7% | S&P REGL BKG | 78464A698 |
| — | FOOT LOCKER INC COM | 8,020 | $426K | 0.2% | $53.12 | $52.60 | — | COM | 344849104 |
| UNP | UNION PAC CORP COM | 3,079 | $425K | 0.2% | $138.03 * | $67.26 | +76.0% | COM | 907818108 |
| META | FACEBOOK INC CL A | 3,167 | $415K | 0.2% | $131.04 | $113.76 | +14.4% | CL A | 30303M102 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 9,250 | $414K | 0.2% | $44.76 | $58.68 | -23.6% | KBW REGL BKG | 46138E578 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,146 | $411K | 0.2% | $130.64 * | $24.67 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,748 | $410K | 0.2% | $86.35 | $73.43 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| — | ALPS TRUST ETF ALERIAN MLP | 46,852 | $409K | 0.2% | $8.73 | $13.66 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO COM | 52,589 | $398K | 0.2% | $7.57 | $27.22 | — | COM | 369604103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 13,163 | $389K | 0.2% | $29.55 | $29.43 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,303 | $384K | 0.2% | $166.74 * | $188.66 | -24.8% | COM | 38141G104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 23,385 | $376K | 0.2% | $16.08 | $12.34 | — | COM | 58463J304 |
| FDX | FEDEX CORP | 2,279 | $367K | 0.2% | $161.04 * | $137.99 | +3.0% | COM | 31428X106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,068 | $367K | 0.2% | $33.16 | $35.75 | -7.2% | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,070 | $361K | 0.2% | $117.59 | $102.79 | +14.6% | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC CAP STK CL C | 349 | $361K | 0.2% | $1034.38 * | $35.86 | +43.3% | CAP STK CL C | 02079K107 |
| IEV | ISHARES EUROPE ETF | 9,031 | $353K | 0.2% | $39.09 | $44.40 | -11.9% | EUROPE ETF | 464287861 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,020 | $346K | 0.2% | $86.07 * | $47.88 | +36.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 5,493 | $343K | 0.2% | $62.44 * | $54.30 | -12.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CRP | 2,220 | $331K | 0.2% | $149.10 * | $87.23 | +48.6% | COM | 655844108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,988 | $330K | 0.2% | $82.75 | $86.40 | -4.1% | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $306K | 0.2% | $306000.00 | $292921.40 | +4.5% | CL A | 084670108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,808 | $299K | 0.1% | $51.48 | $52.26 | -1.2% | SH TR CRPORT ETF | 464288646 |
| M | MACYS INC COM | 9,980 | $297K | 0.1% | $29.76 | $33.68 | -11.6% | COM | 55616P104 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,065 | $290K | 0.1% | $57.26 * | $34.38 | -16.6% | ENERGY | 81369Y506 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,378 | $285K | 0.1% | $84.37 * | $45.28 | -6.8% | US LARGECAP DIVD | 97717W307 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,651 | $285K | 0.1% | $172.62 * | $96.46 | -10.4% | US AER DEF ETF | 464288760 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $276K | 0.1% | $165.47 | $163.34 | +1.5% | COM | 92532F100 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,844 | $275K | 0.1% | $56.77 | $67.95 | -16.3% | GLOBAL FINLS ETF | 464287333 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,234 | $272K | 0.1% | $51.97 * | $24.78 | +66.0% | COM | 744573106 |
| — | L3 TECHNOLOGIES INC COM | 1,571 | $272K | 0.1% | $173.14 | $207.42 | — | COM | 502413107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,507 | $268K | 0.1% | $106.90 * | $24.48 | -12.6% | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,421 | $268K | 0.1% | $78.34 | $79.64 | -1.3% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,926 | $258K | 0.1% | $52.38 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| — | SEAGATE TECHNOLOGY | 6,688 | $258K | 0.1% | $38.58 | $58.43 | — | SHS | G7945M107 |
| IP | INTL PAPER CO COM | 6,321 | $255K | 0.1% | $40.34 * | $28.48 | -2.1% | COM | 460146103 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 2,275 | $250K | 0.1% | $109.89 | $110.34 | -0.0% | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 1,281 | $249K | 0.1% | $194.38 * | $157.04 | +0.0% | COM | 031162100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 7,280 | $248K | 0.1% | $34.07 | $36.83 | -7.5% | PRTFLO S&P500 HI | 78468R788 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 1,052 | $245K | 0.1% | $232.89 | $251.52 | -7.3% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW COM | 5,319 | $245K | 0.1% | $46.06 * | $33.60 | +13.0% | COM | 949746101 |
| KBE | SPDR S&P BANK ETF | 6,434 | $240K | 0.1% | $37.30 | $48.72 | -23.3% | S&P BK ETF | 78464A797 |
| COP | CONOCOPHILLIPS COM | 3,860 | $240K | 0.1% | $62.18 * | $47.36 | +3.4% | COM | 20825C104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,712 | $238K | 0.1% | $50.51 * | $23.28 | +8.5% | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,496 | $225K | 0.1% | $150.40 | $142.83 | +5.4% | CONSUM DIS ETF | 92204A108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,469 | $219K | 0.1% | $88.70 | $93.44 | -4.7% | SSGA US LRG ETF | 78468R804 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,817 | $218K | 0.1% | $119.98 | $140.67 | -14.4% | INDUSTRIAL ETF | 92204A603 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,318 | $217K | 0.1% | $164.64 * | $30.08 | +9.8% | US HLTHCR PR ETF | 464288828 |
| EMN | EASTMAN CHEM CO COM | 2,976 | $217K | 0.1% | $72.92 * | $77.28 | -26.2% | COM | 277432100 |
| BIIB | BIOGEN IDEC INC | 714 | $214K | 0.1% | $299.72 | $281.15 | +7.0% | COM | 09062X103 |
| — | CELGENE CORP | 3,266 | $209K | 0.1% | $63.99 | $115.01 | — | COM | 151020104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,227 | $208K | 0.1% | $39.79 | $45.77 | -13.0% | DYNMC LEISURE | 46137V720 |
| — | CITRIX SYS INC COM | 2,027 | $207K | 0.1% | $102.12 | $92.68 | — | COM | 177376100 |
| DEO | DIAGEO PLC | 1,430 | $202K | 0.1% | $141.26 | $141.00 | +0.6% | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP NEW ADR F | 10,238 | $197K | 0.1% | $19.24 | $28.22 | -31.7% | SPONSORED ADR | 92857W308 |
| — | TWO RIV BANCORP COM | 10,947 | $167K | 0.1% | $15.26 | $7.69 | — | COM | 90207C105 |