Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $219M (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 | 66,427 | $9.612M | 4.4% | $144.70 | $105.54 | +37.1% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC COM | 132,217 | $5.615M | 2.6% | $42.47 * | $17.95 | +64.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,638 | $5.351M | 2.4% | $200.88 | $130.62 | +53.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 37,130 | $5.19M | 2.4% | $139.78 * | $69.58 | +66.1% | COM | 478160104 |
| AAPL | APPLE INC | 25,378 | $4.82M | 2.2% | $189.93 * | $20.60 | +120.1% | COM | 037833100 |
| BA | BOEING CO COM | 12,113 | $4.62M | 2.1% | $381.41 * | $117.76 | +216.3% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,426 | $4.322M | 2.0% | $109.62 | $80.50 | +36.2% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO COM DISNEY | 37,641 | $4.179M | 1.9% | $111.02 * | $90.28 | +18.7% | COM DISNEY | 254687106 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 121,983 | $4.145M | 1.9% | $33.98 | $30.57 | +11.2% | WATER RES ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS | 69,707 | $4.121M | 1.9% | $59.12 * | $27.78 | +46.5% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 32,255 | $3.952M | 1.8% | $122.52 * | $60.08 | +66.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 47,246 | $3.929M | 1.8% | $83.16 * | $32.05 | +100.7% | COM | 58933Y105 |
| T | AT&T INC COM | 117,996 | $3.7M | 1.7% | $31.36 * | $12.71 | +14.9% | COM | 00206R102 |
| TJX | TJX COS INC NEW COM | 69,344 | $3.689M | 1.7% | $53.20 * | $36.98 | +31.5% | COM | 872540109 |
| IVV | ISHARES S&P 500 INDEX | 12,396 | $3.527M | 1.6% | $284.53 | $227.64 | +25.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 29,748 | $3.508M | 1.6% | $117.92 * | $58.18 | +90.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 27,889 | $3.435M | 1.6% | $123.17 * | $71.91 | +27.2% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP | 13,730 | $3.324M | 1.5% | $242.10 * | $98.63 | +122.9% | COM | 22160K105 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 63,370 | $3.288M | 1.5% | $51.89 | $51.29 | +1.2% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP COM | 40,019 | $3.233M | 1.5% | $80.79 * | $55.56 | +6.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,446 | $2.875M | 1.3% | $122.62 * | $57.80 | +66.1% | COM | 693475105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 92,261 | $2.793M | 1.3% | $30.27 | $29.98 | +1.0% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | GOOGLE INC | 2,348 | $2.763M | 1.3% | $1176.75 * | $37.60 | +55.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 57,742 | $2.754M | 1.3% | $47.69 * | $37.29 | -1.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 9,440 | $2.666M | 1.2% | $282.42 | $234.93 | +20.2% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP COM | 89,026 | $2.456M | 1.1% | $27.59 * | $17.74 | +31.9% | COM | 060505104 |
| VNQ | VANGUARD REIT INDEX ETF | 28,222 | $2.452M | 1.1% | $86.88 | $72.61 | +19.7% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 13,891 | $2.395M | 1.1% | $172.41 | $149.35 | +15.5% | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,509 | $2.336M | 1.1% | $150.62 * | $39.21 | +68.3% | COM NON VTG | 579780206 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 93,008 | $2.314M | 1.1% | $24.88 | $25.10 | -0.9% | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON.COM INC | 1,282 | $2.282M | 1.0% | $1780.03 * | $23.24 | +283.1% | COM | 023135106 |
| INTC | INTEL CORP COM | 41,979 | $2.254M | 1.0% | $53.69 * | $20.90 | +122.6% | COM | 458140100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 74,903 | $2.187M | 1.0% | $29.20 | $31.64 | -7.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 60,647 | $2.133M | 1.0% | $35.17 | $33.61 | +4.7% | PORTFOLIO TL STK | 78464A805 |
| WM | WASTE MANAGEMENT INC | 20,317 | $2.111M | 1.0% | $103.90 * | $34.79 | +167.3% | COM | 94106L109 |
| MMM | 3M CO COM | 10,149 | $2.108M | 1.0% | $207.71 * | $117.09 | +15.9% | COM | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,305 | $2.067M | 0.9% | $200.58 * | $15.10 | +66.1% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC COM | 21,094 | $2.057M | 0.9% | $97.52 * | $25.43 | +15.8% | COM | 931142103 |
| FLOT | PURPOSE FLOATING RATE INCOM FD ETF UNITS | 39,537 | $2.012M | 0.9% | $50.89 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31,075 | $1.987M | 0.9% | $63.94 | $71.30 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INTL INC | 12,447 | $1.978M | 0.9% | $158.91 * | $73.38 | +77.5% | COM | 438516106 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 63,121 | $1.937M | 0.9% | $30.69 | $30.68 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 62,695 | $1.934M | 0.9% | $30.85 | $31.76 | -2.8% | INTL SEL DIV ETF | 464288448 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,430 | $1.899M | 0.9% | $64.53 | $62.28 | +3.6% | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC CLASS B | 22,469 | $1.892M | 0.9% | $84.20 * | $47.73 | +61.5% | CL B | 654106103 |
| HD | HOME DEPOT | 9,840 | $1.888M | 0.9% | $191.87 * | $104.53 | +55.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 16,807 | $1.701M | 0.8% | $101.21 * | $53.53 | +56.7% | COM | 46625H100 |
| VDE | VANGUARD ENERGY INDEX FUND | 18,689 | $1.67M | 0.8% | $89.36 | $97.97 | -8.8% | ENERGY ETF | 92204A306 |
| — | HARRIS CORP DEL COM | 10,342 | $1.651M | 0.8% | $159.64 | $86.35 | — | COM | 413875105 |
| UNH | UNITEDHEALTH GROUP | 6,629 | $1.639M | 0.7% | $247.25 * | $201.13 | +10.0% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 19,333 | $1.545M | 0.7% | $79.92 * | $32.66 | +117.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 14,654 | $1.524M | 0.7% | $104.00 * | $58.09 | +51.2% | COM | 742718109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 45,272 | $1.504M | 0.7% | $33.22 | $31.67 | +4.9% | PORTFOLIO LR ETF | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 13,050 | $1.458M | 0.7% | $111.72 * | $65.98 | +29.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 13,248 | $1.448M | 0.7% | $109.30 * | $69.74 | +42.9% | COM | 025816109 |
| V | VISA INC | 9,249 | $1.444M | 0.7% | $156.12 * | $82.25 | +81.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 16,322 | $1.442M | 0.7% | $88.35 * | $50.60 | +23.0% | COM | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,213 | $1.357M | 0.6% | $40.86 | $42.30 | -3.4% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 8,009 | $1.252M | 0.6% | $156.32 * | $18.70 | +39.4% | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 31,329 | $1.252M | 0.6% | $39.96 * | $29.19 | +14.8% | CL A | 20030N101 |
| VGK | VANGUARD EUROPEAN | 23,095 | $1.238M | 0.6% | $53.60 | $55.03 | -2.6% | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 13,207 | $1.213M | 0.6% | $91.85 * | $51.56 | +27.3% | COM | 744320102 |
| CRM | SALESFORCE COM | 7,595 | $1.202M | 0.5% | $158.26 | $74.53 | +109.9% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 23,434 | $1.169M | 0.5% | $49.88 * | $25.79 | +64.4% | CL A | 609207105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,368 | $1.145M | 0.5% | $79.69 | $80.00 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP COM | 8,668 | $1.117M | 0.5% | $128.86 | $112.34 | — | COM | 913017109 |
| MA | MASTERCARD INC CL A | 4,605 | $1.084M | 0.5% | $235.40 * | $164.79 | +37.6% | CL A | 57636Q104 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 38,679 | $1.041M | 0.5% | $26.91 | $28.84 | -6.7% | MSCI GERMANY ETF | 464286806 |
| — | UNILEVER PLC SPON ADR NEW | 17,598 | $1.015M | 0.5% | $57.68 | $40.71 | — | SPON ADR NEW | 904767704 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 33,752 | $1.004M | 0.5% | $29.75 | $29.55 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 26,976 | $1.003M | 0.5% | $37.18 | $35.35 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC COM | 12,263 | $988K | 0.5% | $80.57 * | $39.53 | +52.3% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 16,609 | $953K | 0.4% | $57.38 * | $23.51 | +43.9% | COM | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 3,649 | $947K | 0.4% | $259.52 | $210.12 | +23.5% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 12,361 | $924K | 0.4% | $74.75 * | $7.62 | +199.0% | COM | 126408103 |
| DE | DEERE & CO COM | 5,531 | $884K | 0.4% | $159.83 * | $131.34 | +10.6% | COM | 244199105 |
| VTV | VANGUARD VALUE ETF | 8,214 | $884K | 0.4% | $107.62 | $91.63 | +17.5% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 13,099 | $791K | 0.4% | $60.39 | $60.78 | -0.6% | SHORT TERM TREAS | 92206C102 |
| SNY | SANOFI SA | 17,646 | $781K | 0.4% | $44.26 | $51.60 | -14.2% | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC COM | 9,085 | $770K | 0.4% | $84.76 * | $55.79 | +19.2% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 10,157 | $755K | 0.3% | $74.33 * | $35.35 | +81.7% | COM | 855244109 |
| ADSK | AUTODESK INC COM | 4,692 | $731K | 0.3% | $155.80 | $119.51 | +30.4% | COM | 052769106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 18,858 | $713K | 0.3% | $37.81 | $36.85 | +2.7% | PRTFLO S&P500 HI | 78468R788 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 15,472 | $709K | 0.3% | $45.82 | $50.44 | -9.1% | CORE MSCI EURO | 46434V738 |
| — | FOOT LOCKER INC COM | 11,371 | $689K | 0.3% | $60.59 | $54.96 | — | COM | 344849104 |
| VO | VANGUARD MID CAP | 4,285 | $688K | 0.3% | $160.56 * | $33.00 | +21.8% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,220 | $666K | 0.3% | $300.00 * | $171.38 | +46.1% | COM | 539830109 |
| VB | VANGUARD SMALL CAP ETF | 4,260 | $650K | 0.3% | $152.58 | $128.27 | +19.1% | SMALL CP ETF | 922908751 |
| TD | TORONTO DOMINION BANK | 11,579 | $629K | 0.3% | $54.32 | $46.66 | +16.4% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC COM | 3,251 | $628K | 0.3% | $193.17 * | $18.44 | +122.1% | COM | 65339F101 |
| QQQ | POWERSHARES QQQ TR | 3,438 | $617K | 0.3% | $179.46 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,455 | $608K | 0.3% | $175.98 * | $99.53 | +60.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 11,244 | $607K | 0.3% | $53.98 * | $28.67 | +53.1% | COM | 17275R102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 5,985 | $587K | 0.3% | $98.08 | $84.76 | +15.8% | SELECT DIVID ETF | 464287168 |
| — | ALPS TRUST ETF ALERIAN MLP | 57,271 | $574K | 0.3% | $10.02 | $13.00 | — | ALERIAN MLP | 00162Q866 |
| AMT | AMERICAN TOWER CORP | 2,899 | $571K | 0.3% | $196.96 * | $125.84 | +30.4% | COM | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,494 | $554K | 0.3% | $73.93 * | $18.87 | +96.1% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $527K | 0.2% | $152.84 | $115.92 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP COM | 3,079 | $514K | 0.2% | $166.94 * | $67.26 | +114.0% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 2,684 | $509K | 0.2% | $189.64 * | $86.30 | +88.2% | COM | 580135101 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,305 | $508K | 0.2% | $153.71 * | $50.63 | +1.4% | U.S. PHARMA ETF | 464288836 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,452 | $482K | 0.2% | $88.41 | $84.14 | +5.2% | USA QUALITY FCTR | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,085 | $480K | 0.2% | $36.68 | $35.72 | +2.9% | CORE DIV GRWTH | 46434V621 |
| KRE | KBW REGIONAL BANKINGETF | 9,282 | $476K | 0.2% | $51.28 | $42.40 | +21.1% | S&P REGL BKG | 78464A698 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,146 | $476K | 0.2% | $151.30 * | $24.67 | +53.4% | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,178 | $470K | 0.2% | $76.08 * | $48.76 | +43.3% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO COM | 45,850 | $458K | 0.2% | $9.99 | $27.22 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP COM | 8,460 | $456K | 0.2% | $53.90 * | $71.37 | -39.3% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 2,346 | $450K | 0.2% | $191.82 * | $188.21 | -13.0% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,748 | $435K | 0.2% | $91.62 | $73.43 | +24.9% | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 2,333 | $423K | 0.2% | $181.31 * | $138.41 | +15.9% | COM | 31428X106 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 8,600 | $419K | 0.2% | $48.72 | $58.68 | -16.9% | KBW REGL BKG | 46138E578 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,385 | $414K | 0.2% | $18.49 | $12.34 | — | COM | 58463J304 |
| CAT | CATERPILLAR INC DEL COM | 3,038 | $411K | 0.2% | $135.29 * | $123.87 | -5.5% | COM | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,994 | $411K | 0.2% | $25.70 | $21.83 | +17.8% | SBI INT-FINL | 81369Y605 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,070 | $397K | 0.2% | $129.32 | $102.79 | +26.1% | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,546 | $394K | 0.2% | $86.67 | $86.20 | +0.8% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 318 | $373K | 0.2% | $1172.96 * | $35.86 | +62.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,070 | $366K | 0.2% | $89.93 * | $48.11 | +42.7% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,084 | $365K | 0.2% | $175.14 * | $150.53 | +4.3% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,085 | $361K | 0.2% | $59.33 * | $27.51 | +72.1% | COM | 744573106 |
| IEV | ISHARES EUROPE ETF | 8,286 | $359K | 0.2% | $43.33 | $44.40 | -2.3% | EUROPE ETF | 464287861 |
| GILD | GILEAD SCIENCES INC | 5,493 | $357K | 0.2% | $64.99 * | $54.30 | -7.7% | COM | 375558103 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,065 | $334K | 0.2% | $65.94 * | $34.38 | -3.8% | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CRP | 1,780 | $332K | 0.2% | $186.52 * | $87.23 | +86.7% | COM | 655844108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,661 | $330K | 0.2% | $34.16 | $33.59 | +1.7% | PORTFOLIO INTRMD | 78464A375 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,652 | $329K | 0.2% | $124.06 * | $24.43 | +1.8% | MEGA GRWTH IND | 921910816 |
| — | L3 TECHNOLOGIES INC COM | 1,571 | $324K | 0.1% | $206.24 | $207.42 | — | COM | 502413107 |
| — | SEAGATE TECHNOLOGY | 6,716 | $321K | 0.1% | $47.80 | $58.43 | — | SHS | G7945M107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $306K | 0.1% | $183.45 | $163.34 | +12.6% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $301K | 0.1% | $301000.00 | $292921.40 | +2.8% | CL A | 084670108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,476 | $297K | 0.1% | $85.44 | $83.53 | +2.6% | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 418 | $296K | 0.1% | $708.13 * | $11.60 | +22.5% | COM | 169656105 |
| IP | INTL PAPER CO COM | 6,397 | $295K | 0.1% | $46.12 * | $28.52 | +13.3% | COM | 460146103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,472 | $289K | 0.1% | $52.81 | $52.26 | +1.1% | SH TR CRPORT ETF | 464288646 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,233 | $262K | 0.1% | $81.04 | $64.51 | +25.8% | COM | 462222100 |
| KBE | SPDR S&P BANK ETF | 6,199 | $258K | 0.1% | $41.62 | $48.72 | -14.3% | S&P BK ETF | 78464A797 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 4,194 | $257K | 0.1% | $61.28 | $67.95 | -9.5% | GLOBAL FINLS ETF | 464287333 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,496 | $257K | 0.1% | $171.79 | $142.83 | +20.7% | CONSUM DIS ETF | 92204A108 |
| COP | CONOCOPHILLIPS COM | 3,860 | $257K | 0.1% | $66.58 * | $47.36 | +11.2% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 5,319 | $257K | 0.1% | $48.32 * | $33.60 | +19.5% | COM | 949746101 |
| — | TIFFANY & CO | 2,433 | $256K | 0.1% | $105.22 | $105.22 | — | COM | 886547108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,026 | $240K | 0.1% | $79.31 | $79.64 | -0.1% | SHORT TRM BOND | 921937827 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,345 | $235K | 0.1% | $100.21 | $93.44 | +7.4% | SSGA US LRG ETF | 78468R804 |
| M | MACYS INC COM | 9,480 | $227K | 0.1% | $23.95 | $33.68 | -28.6% | COM | 55616P104 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,227 | $224K | 0.1% | $42.85 | $45.77 | -6.2% | DYNMC LEISURE | 46137V720 |
| — | CELGENE CORP | 2,346 | $221K | 0.1% | $94.20 | $115.01 | — | COM | 151020104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,318 | $221K | 0.1% | $167.68 * | $30.08 | +11.6% | US HLTHCR PR ETF | 464288828 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,510 | $219K | 0.1% | $145.03 | $138.75 | +4.7% | CONSUM STP ETF | 92204A207 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,812 | $211K | 0.1% | $55.35 * | $23.28 | +19.2% | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 3,385 | $210K | 0.1% | $62.04 * | $48.78 | +0.4% | COM NEW | 172967424 |
| — | RAYTHEON CO COM NEW | 1,154 | $210K | 0.1% | $181.98 | $181.98 | — | COM NEW | 755111507 |
| NUE | NUCOR CORP COM | 3,592 | $209K | 0.1% | $58.18 * | $50.70 | +0.2% | COM | 670346105 |
| EXC | EXELON CORP COM | 4,147 | $207K | 0.1% | $49.92 * | $26.74 | +5.4% | COM | 30161N101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,325 | $203K | 0.1% | $38.12 | $38.12 | — | COM C SIRIUSXM | 531229607 |
| — | CITRIX SYS INC COM | 2,027 | $202K | 0.1% | $99.65 | $92.68 | — | COM | 177376100 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,444 | $202K | 0.1% | $139.89 | $140.67 | -0.5% | INDUSTRIAL ETF | 92204A603 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,032 | $201K | 0.1% | $49.85 | $50.55 | -1.1% | COM | 98311A105 |
| IBM | INTL BUSINESS MACHINES | 1,430 | $201K | 0.1% | $140.56 * | $94.64 | +6.3% | COM | 459200101 |
| — | TWO RIV BANCORP COM | 10,947 | $173K | 0.1% | $15.80 | $7.69 | — | COM | 90207C105 |
| ERIC | ERICSSON ADR B SEK 10 | 14,065 | $129K | 0.1% | $9.17 | $9.04 | +1.6% | ADR B SEK 10 | 294821608 |
| — | PORTFOLIO RECOVERY ASSOCS INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3.000% 8/0 | 73640QAB1 |