Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 174,209 | $34.95M | 7.3% | $171.38 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 549,906 | $27.6M | 5.8% | $50.77 | — | SHT TM US TRES | 808524862 |
| IPAC | ISHARES TRUST ISHARES CORE MSCI | 411,165 | $22.87M | 4.8% | $52.84 | — | CORE MSCI PAC | 46434V696 |
| TFLO | ISHARES TREASURY FLOATING RA | 424,887 | $21.4M | 4.5% | $50.77 | — | TRS FLT RT BD | 46434V860 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 400,100 | $20.69M | 4.3% | $48.06 | — | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 439,676 | $20.17M | 4.2% | $43.47 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 219,275 | $20.12M | 4.2% | $88.63 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 728,349 | $18.73M | 3.9% | $24.29 | — | SBI INT-FINL | 81369Y605 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 125,058 | $17.5M | 3.6% | $124.33 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 1,139,291 | $14.1M | 2.9% | $12.36 | — | ISHARES | 464285105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 543,412 | $13.43M | 2.8% | $25.14 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 528,536 | $13.34M | 2.8% | $25.67 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 533,695 | $13.27M | 2.8% | $25.30 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | DOWDUPONT INC COM | 200,530 | $10.69M | 2.2% | $53.46 | — | COM | 26078J100 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 120,771 | $10.09M | 2.1% | $74.91 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 55,888 | $9.635M | 2.0% | $155.01 | — | CONSUM DIS ETF | 92204A108 |
| CMDY | ISHARES US ETF TR BLOOMBERG ROLL | 179,612 | $8.27M | 1.7% | $46.91 | — | BLOOMBERG ROLL | 46431W598 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 90,686 | $6.996M | 1.5% | $71.96 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR JP MOR EM MK ETF | 59,433 | $6.541M | 1.4% | $104.45 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 71,753 | $6.413M | 1.3% | $78.99 | — | ENERGY ETF | 92204A306 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 211,681 | $5.228M | 1.1% | $24.70 | — | SHORT HIGH YIELD | 92189F387 |
| AAPL | APPLE INC COM USD0.00001 | 25,817 | $4.904M | 1.0% | $45.79 | -11.7% | COM | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 42,249 | $4.697M | 1.0% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 37,972 | $4.674M | 1.0% | $113.63 | — | MATERIALS ETF | 92204A801 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 91,122 | $4.446M | 0.9% | $48.29 | — | AMT FREE INT ETF | 92189H201 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 136,320 | $4.396M | 0.9% | $30.07 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 76,648 | $3.58M | 0.7% | $44.80 | — | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 33,478 | $3.548M | 0.7% | $110.05 | — | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 25,540 | $3.31M | 0.7% | $131.66 | — | UTILITIES ETF | 92204A876 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 50,287 | $2.956M | 0.6% | $53.77 | — | MIN VOL USA ETF | 46429B697 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 44,674 | $2.883M | 0.6% | $61.18 | — | FINANCIALS ETF | 92204A405 |
| IDV | ISHARES TR INTL SEL DIV ETF | 89,522 | $2.762M | 0.6% | $31.46 | — | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 26,682 | $2.701M | 0.6% | $87.46 | -2.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 22,907 | $2.607M | 0.5% | $96.95 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS | 44,078 | $2.606M | 0.5% | $38.62 | +0.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 20,626 | $2.432M | 0.5% | $100.07 | +2.2% | COM | 594918104 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 8,559 | $2.417M | 0.5% | $249.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 1,338 | $2.382M | 0.5% | $83.14 | +0.1% | COM | 023135106 |
| CSCO | CISCO SYS INC COM | 38,737 | $2.091M | 0.4% | $36.96 | +6.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 10,898 | $2.069M | 0.4% | $150.10 | +3.0% | COM | 580135101 |
| PFE | PFIZER INC | 46,790 | $1.987M | 0.4% | $30.03 | -2.6% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,511 | $1.969M | 0.4% | $58.48 | +6.8% | COM | 025537101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,703 | $1.922M | 0.4% | $154.23 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 23,174 | $1.872M | 0.4% | $56.38 | -1.7% | COM | 30231G102 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 42,712 | $1.726M | 0.4% | $37.97 | — | SPONSORED ADR | 046353108 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 30,913 | $1.679M | 0.4% | $54.74 | +1.0% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,413 | $1.662M | 0.3% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 24,407 | $1.56M | 0.3% | $60.00 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP COM USD0.001 | 28,910 | $1.552M | 0.3% | $40.19 | +9.0% | COM | 458140100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 25,427 | $1.476M | 0.3% | $52.47 | — | CORE MSCI TOTAL | 46432F834 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 91,312 | $1.45M | 0.3% | $14.18 | — | INTL DIVI ACHI | 46137V548 |
| MRK | MERCK & CO INC NEW COM | 17,433 | $1.449M | 0.3% | $56.66 | +6.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,609 | $1.422M | 0.3% | $90.73 | +1.9% | COM | 713448108 |
| CME | CME GROUP INC COM CL A | 8,081 | $1.329M | 0.3% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,251 | $1.317M | 0.3% | $100.59 | — | S&P DIVID ETF | 78464A763 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 32,702 | $1.314M | 0.3% | $38.82 | — | EM MKTS DIV ETF | 464286319 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,357 | $1.307M | 0.3% | $249.96 | -2.5% | COM | 539830109 |
| EXC | EXELON CORP COM NPV | 24,917 | $1.249M | 0.3% | $24.99 | +7.0% | COM | 30161N101 |
| KO | COCA COLA CO | 26,549 | $1.244M | 0.3% | $38.39 | -1.6% | COM | 191216100 |
| CC | CHEMOURS CO COM | 32,735 | $1.216M | 0.3% | $24.16 | +13.1% | COM | 163851108 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 28,316 | $1.203M | 0.3% | $38.26 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMERICA CORP | 41,968 | $1.157M | 0.2% | $22.80 | +4.8% | COM | 060505104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 7,968 | $1.113M | 0.2% | $113.72 | -3.0% | COM | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,839 | $1.092M | 0.2% | $249.60 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,516 | $1.025M | 0.2% | $64.46 | — | ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC COM | 7,965 | $947K | 0.2% | $86.18 | +1.9% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO COM | 8,911 | $927K | 0.2% | $74.75 | +9.8% | COM | 742718109 |
| T | AT&T INC COM USD1 | 28,258 | $886K | 0.2% | $14.02 | +1.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 10,257 | $878K | 0.2% | $83.79 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 16,630 | $863K | 0.2% | $47.93 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO COM USD5.00 | 2,237 | $853K | 0.2% | $335.87 | +11.7% | COM | 097023105 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,885 | $851K | 0.2% | $190.99 | — | S&P MC 400GR ETF | 464287606 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7,595 | $849K | 0.2% | $95.19 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 4,423 | $840K | 0.2% | $156.83 | -1.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 4,343 | $839K | 0.2% | $36.66 | +5.3% | COM | 65339F101 |
| META | FACEBOOK INC-CLASS A | 4,944 | $824K | 0.2% | $143.86 | +9.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 14,069 | $808K | 0.2% | $33.13 | -10.3% | COM | 02209S103 |
| UNP | UNION PACIFIC CORP COM | 4,648 | $777K | 0.2% | $129.20 | +6.9% | COM | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,448 | $766K | 0.2% | $150.47 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELECTRIC CO | 10,756 | $736K | 0.2% | $57.00 | -1.7% | COM | 291011104 |
| V | VISA INC COM CL A | 4,621 | $721K | 0.2% | $131.76 | +4.3% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 5,319 | $685K | 0.1% | $101.44 | — | COM | 913017109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 5,292 | $681K | 0.1% | $107.33 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW COM | 5,502 | $677K | 0.1% | $85.09 | +2.8% | COM | 166764100 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 14,547 | $637K | 0.1% | $40.27 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 5,725 | $635K | 0.1% | $109.09 | -1.1% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 4,841 | $619K | 0.1% | $81.01 | +7.8% | COM | 22822V101 |
| — | RAYTHEON CO COM NEW | 3,258 | $593K | 0.1% | $162.01 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC COM | 7,675 | $588K | 0.1% | $53.23 | +1.2% | COM | 25746U109 |
| PCAR | PACCAR INC COM USD1.00 | 8,315 | $566K | 0.1% | $30.01 | +12.5% | COM | 693718108 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 14,639 | $556K | 0.1% | $37.69 | — | S&P INTL ETF | 78463X772 |
| UNH | UNITEDHEALTH GROUP | 2,244 | $554K | 0.1% | $234.66 | -3.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,522 | $550K | 0.1% | $152.68 | — | GROWTH ETF | 922908736 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 13,577 | $550K | 0.1% | $37.92 | — | SPON ADR NEW | 404280406 |
| MMM | 3M COMPANY | 2,621 | $544K | 0.1% | $128.25 | +2.2% | COM | 88579Y101 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,623 | $538K | 0.1% | $54.09 | -2.4% | UNIT 99/99/9999 | 143658300 |
| COP | CONOCOPHILLIPS COM | 8,009 | $534K | 0.1% | $53.41 | -0.8% | COM | 20825C104 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 3,540 | $514K | 0.1% | $127.36 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX COM INC COM | 1,438 | $512K | 0.1% | $29.93 | +15.8% | COM | 64110L106 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 9,237 | $504K | 0.1% | $48.19 | — | SPONSORED ADS | 088606108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 9,734 | $503K | 0.1% | $37.78 | +2.9% | SHS | G25839104 |
| SPG | SIMON PPTY GRP INC | 2,761 | $503K | 0.1% | $120.95 | +0.5% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 5,565 | $500K | 0.1% | $64.55 | +3.7% | COM NEW | 26441C204 |
| C | CITIGROUP INC COM NEW | 7,833 | $487K | 0.1% | $49.36 | -1.2% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,769 | $484K | 0.1% | $230.26 | +6.1% | COM | 883556102 |
| ADBE | ADOBE INC COM | 1,815 | $483K | 0.1% | $241.40 | +4.4% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 3,872 | $479K | 0.1% | $86.40 | +5.7% | COM | 494368103 |
| SNY | SANOFI SPONSORED ADR | 10,427 | $461K | 0.1% | $43.38 | — | SPONSORED ADR | 80105N105 |
| WMT | WALMART INC COM | 4,674 | $455K | 0.1% | $28.87 | +1.3% | COM | 931142103 |
| PSX | PHILLIPS 66 COM | 4,772 | $454K | 0.1% | $73.27 | -1.8% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,227 | $438K | 0.1% | $129.50 | +12.8% | COM | 03027X100 |
| FDX | FEDEX CORP COM USD0.10 | 2,400 | $435K | 0.1% | $185.88 | -16.2% | COM | 31428X106 |
| TGT | TARGET CORP COM | 5,378 | $431K | 0.1% | $63.06 | -3.8% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,524 | $427K | 0.1% | $148.75 | -3.4% | COM | 369550108 |
| — | SPDR INDEX SHS FDS SOLACTIVE CANADA | 7,220 | $415K | 0.1% | $52.96 | — | SOLACTIVE CANADA | 78463X376 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,902 | $413K | 0.1% | $79.11 | +7.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 8,643 | $412K | 0.1% | $40.98 | -6.5% | COM | 110122108 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 4,075 | $410K | 0.1% | $85.00 | +1.1% | CL A | 98978V103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 14,402 | $396K | 0.1% | $9.44 | -1.0% | COM | 136385101 |
| — | BB&T CORP COM USD5.00 | 8,433 | $392K | 0.1% | $40.70 | — | COM | 054937107 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 6,824 | $392K | 0.1% | $55.98 | — | NUV HGHYLD MUN | 78464A284 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 2,759 | $386K | 0.1% | $115.96 | +2.2% | COM | H1467J104 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,900 | $385K | 0.1% | $179.47 | — | S&P 500 TOP 50 | 46137V233 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,873 | $372K | 0.1% | $92.25 | — | SPONSORED ADR | 66987V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,220 | $369K | 0.1% | $42.29 | +4.7% | COM | 744573106 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,245 | $367K | 0.1% | $141.83 | — | SPON ADR NEW | 25243Q205 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 11,626 | $367K | 0.1% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| SYY | SYSCO CORP | 5,496 | $366K | 0.1% | $55.66 | -2.8% | COM | 871829107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 2,011 | $366K | 0.1% | $136.61 | — | SPONSORED ADS | 01609W102 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 9,067 | $364K | 0.1% | $37.58 | — | ADR | 74435K204 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 36,353 | $363K | 0.1% | $7.40 | — | COM | 369604103 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 6,798 | $362K | 0.1% | $36.87 | +2.8% | COM | 064149107 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 6,070 | $359K | 0.1% | $51.99 | — | MIN VOL EMRG MKT | 464286533 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 6,000 | $353K | 0.1% | $48.35 | — | SPONSORED ADR | 767204100 |
| ABBNY | ABB LTD SPONSORED ADR | 18,713 | $353K | 0.1% | $19.02 | — | SPONSORED ADR | 000375204 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,227 | $352K | 0.1% | $135.90 | +12.7% | COM | 79466L302 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 5,883 | $348K | 0.1% | $48.21 | — | COM NEW | 884903709 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,419 | $343K | 0.1% | $201.98 | -1.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,404 | $339K | 0.1% | $87.95 | +7.6% | COM | 459200101 |
| LLY | ELI LILLY AND COMPANY COM NPV | 2,607 | $338K | 0.1% | $101.37 | +9.4% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 1,760 | $337K | 0.1% | $150.39 | +2.9% | COM | 437076102 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 1,940 | $334K | 0.1% | $169.71 | — | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL COM NEW | 6,902 | $332K | 0.1% | $38.28 | -1.8% | COM NEW | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,093 | $332K | 0.1% | $117.93 | +2.7% | COM | 438516106 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,982 | $328K | 0.1% | $124.06 | +8.5% | CL A | 518439104 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,209 | $326K | 0.1% | $59.47 | — | HIGH YLD MUN ETF | 92189H409 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 6,709 | $325K | 0.1% | $44.79 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 275 | $322K | 0.1% | $53.23 | +4.6% | CAP STK CL C | 02079K107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 7,225 | $322K | 0.1% | $42.80 | — | GRWT ALLOCAT ETF | 464289867 |
| OXY | OCCIDENTAL PETE CORP COM | 4,825 | $319K | 0.1% | $59.51 | -5.1% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 4,611 | $316K | 0.1% | $52.96 | +3.8% | COM | 194162103 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 12,282 | $313K | 0.1% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| SBUX | STARBUCKS CORP COM USD0.001 | 4,125 | $306K | 0.1% | $53.95 | +9.8% | COM | 855244109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 43,515 | $305K | 0.1% | $6.57 | — | SPONSORED ADR | 86562M209 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 5,208 | $303K | 0.1% | $53.99 | — | N Y SHS NEW | 904784709 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 5,435 | $302K | 0.1% | $52.05 | — | SPONSORED ADS | 89151E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $301K | 0.1% | $313083.50 | -3.3% | CL A | 084670108 |
| AVGO | BROADCOM INC COM | 983 | $295K | 0.1% | $20.28 | +10.9% | COM | 11135F101 |
| ABBV | ABBVIE INC COM USD0.01 | 3,666 | $295K | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| MET | METLIFE INC COM USD0.01 | 6,941 | $295K | 0.1% | $33.67 | +4.1% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 1,629 | $292K | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 9,028 | $292K | 0.1% | $25.07 | -1.1% | COM | 867224107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 2,375 | $291K | 0.1% | $98.99 | -2.2% | COM | 693475105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,965 | $291K | 0.1% | $116.54 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW CL A | 7,291 | $291K | 0.1% | $31.21 | +1.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,654 | $290K | 0.1% | $95.04 | +0.8% | COM | 025816109 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 3,331 | $289K | 0.1% | $75.36 | -1.2% | COM NEW | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC | 1,651 | $289K | 0.1% | $146.34 | +2.5% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC COM | 2,755 | $286K | 0.1% | $83.10 | +13.7% | COM | 70450Y103 |
| MA | MASTERCARD INC CL A | 1,213 | $285K | 0.1% | $190.92 | +8.5% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 1,002 | $284K | 0.1% | $251.01 | -4.9% | COM | 016255101 |
| — | SK TELECOM LTD SPONSORED ADR | 11,376 | $278K | 0.1% | $25.62 | — | SPONSORED ADR | 78440P108 |
| F | FORD MTR CO DEL COM | 31,733 | $278K | 0.1% | $6.21 | -2.1% | COM | 345370860 |
| NVO | NOVO-NORDISK A S ADR | 5,309 | $277K | 0.1% | $46.03 | — | ADR | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 4,187 | $275K | 0.1% | $59.70 | — | FTSE PACIFIC ETF | 922042866 |
| DRI | DARDEN RESTAURANTS | 2,245 | $272K | 0.1% | $87.79 | +3.3% | COM | 237194105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,080 | $272K | 0.1% | $57.29 | -2.1% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,697 | $271K | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,781 | $269K | 0.1% | $111.81 | — | RUS 1000 GRW ETF | 464287614 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 6,044 | $268K | 0.1% | $26.04 | +5.7% | COM NEW | 05534B760 |
| VTR | VENTAS INC | 4,108 | $262K | 0.1% | $43.99 | +7.4% | COM | 92276F100 |
| ABT | ABBOTT LABORATORIES | 3,262 | $260K | 0.1% | $62.14 | +6.4% | COM | 002824100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 3,585 | $258K | 0.1% | $67.08 | — | MIN VOL EAFE ETF | 46429B689 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 5,533 | $258K | 0.1% | $44.28 | — | EM HGHYL BD ETF | 464286285 |
| KMI | KINDER MORGAN INC COM USD0.01 | 12,914 | $258K | 0.1% | $11.20 | +11.6% | COM | 49456B101 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,182 | $254K | 0.1% | $38.33 | — | CORE MSCI EAFE | 46432F842 |
| ORANY | ORANGE-SPON ADR | 15,406 | $251K | 0.1% | $16.21 | — | SPONSORED ADR | 684060106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 6,308 | $250K | 0.1% | $34.53 | +2.3% | COM | 038222105 |
| BMO | BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | 3,313 | $247K | 0.1% | $54.72 | +0.8% | COM | 063671101 |
| DOV | DOVER CORP COM USD1.00 | 2,616 | $245K | 0.1% | $73.40 | +6.5% | COM | 260003108 |
| — | GW PHARMACEUTICALS PLC ADS | 1,435 | $241K | 0.1% | $100.77 | — | ADS | 36197T103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,134 | $238K | 0.0% | $69.88 | -1.9% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 4,508 | $235K | 0.0% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| INCY | INCYTE CORP COM | 2,692 | $231K | 0.0% | $64.93 | +25.3% | COM | 45337C102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 8,758 | $227K | 0.0% | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK INC COM USD0.01 | 515 | $220K | 0.0% | $392.23 | — | COM | 09247X101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,581 | $219K | 0.0% | $101.22 | — | DJ INTERNT IDX | 33733E302 |
| SAP | SAP SE SPON ADR | 1,895 | $218K | 0.0% | $99.27 | — | SPON ADR | 803054204 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,505 | $218K | 0.0% | $24.69 | — | COM | 293792107 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2,894 | $217K | 0.0% | $64.26 | — | SBI INT-INDS | 81369Y704 |
| ALLE | ALLEGION PLC COM USD0.01 | 2,375 | $215K | 0.0% | $78.91 | +1.0% | ORD SHS | G0176J109 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 3,821 | $214K | 0.0% | $50.62 | — | SPON ADR H SHS | 169426103 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 70,190 | $214K | 0.0% | $2.99 | — | SPONSORED ADR | 60687Y109 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,104 | $211K | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 3,773 | $209K | 0.0% | $50.48 | — | SBI MATERIALS | 81369Y100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $207K | 0.0% | $42.42 | — | CLOUD COMPUTING | 33734X192 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 10,981 | $201K | 0.0% | $16.93 | — | MULTI ASSET DI | 33738R100 |
| VFC | V F CORP | 2,303 | $200K | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 14,841 | $193K | 0.0% | $13.17 | — | SPONSORED ADS | 91912E105 |
| ING | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 | 11,697 | $142K | 0.0% | $10.64 | — | SPONSORED ADR | 456837103 |
| — | AEGON N V NY REGISTRY SHS | 27,363 | $131K | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 25,816 | $127K | 0.0% | $4.88 | — | SPONSORED ADS | 606822104 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 10,726 | $117K | 0.0% | $9.87 | — | SP ADR PFD NEW | 059460303 |
| FBP | FIRST BANCORP P R COM NEW | 10,177 | $116K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 12,115 | $56,000 | 0.0% | $4.77 | — | SPON ADR NEW | 151290889 |