Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 162,359 | $34.24M | 6.8% | $210.92 * | $22.72 | +16.1% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 588,323 | $29.76M | 6.0% | $50.59 * | $24.92 | +1.5% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 469,877 | $24.17M | 4.8% | $51.45 | $48.87 | +5.3% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 250,714 | $23.23M | 4.6% | $92.65 | $90.36 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| TFLO | ISHARES TREASURY FLOATING RA | 448,985 | $22.59M | 4.5% | $50.31 | $50.29 | +0.0% | TRS FLT RT BD | 46434V860 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 453,657 | $21.14M | 4.2% | $46.61 | $44.14 | +5.6% | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TRUST ISHARES CORE MSCI | 367,044 | $20.44M | 4.1% | $55.68 | $54.12 | +2.9% | CORE MSCI PAC | 46434V696 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 124,640 | $18.17M | 3.6% | $145.81 | $132.96 | +9.7% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 651,809 | $17.99M | 3.6% | $27.60 | $25.95 | +6.3% | SBI INT-FINL | 81369Y605 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,191,101 | $16.08M | 3.2% | $13.50 | $12.41 | — | ISHARES | 464285105 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 564,829 | $14.05M | 2.8% | $24.87 | $25.27 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 552,928 | $14.01M | 2.8% | $25.34 | $25.65 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 560,307 | $13.97M | 2.8% | $24.93 | $25.14 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 123,017 | $10.66M | 2.1% | $86.70 | $79.97 | +8.4% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 56,942 | $10.21M | 2.0% | $179.38 | $162.70 | +10.3% | CONSUM DIS ETF | 92204A108 |
| CMDY | ISHARES US ETF TR BLOOMBERG ROLL | 184,492 | $8.329M | 1.7% | $45.15 | $45.82 | -1.5% | BLOOMBERG ROLL | 46431W598 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 94,628 | $7.414M | 1.5% | $78.35 | $77.23 | +1.4% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR JP MOR EM MK ETF | 60,682 | $6.874M | 1.4% | $113.28 | $104.68 | +8.2% | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | 71,813 | $6.105M | 1.2% | $85.01 | $90.62 | -6.2% | ENERGY ETF | 92204A306 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 223,742 | $5.606M | 1.1% | $25.06 | $24.18 | +3.6% | SHORT HIGH YIELD | 92189F387 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 44,520 | $5.041M | 1.0% | $113.23 | $107.96 | +4.8% | NATIONAL MUN ETF | 464288414 |
| DD | DUPONT DE NEMOURS INC COM | 66,701 | $5.007M | 1.0% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 38,867 | $4.983M | 1.0% | $128.21 | $118.93 | +7.8% | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC COM USD0.00001 | 25,045 | $4.957M | 1.0% | $197.92 * | $45.79 | +3.6% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 92,994 | $4.633M | 0.9% | $49.82 | $46.62 | +6.7% | AMT FREE INT ETF | 92189H201 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 137,353 | $4.483M | 0.9% | $32.64 | $31.82 | +2.6% | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 34,524 | $3.681M | 0.7% | $106.62 | $104.79 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 77,459 | $3.617M | 0.7% | $46.70 | $45.87 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 26,368 | $3.505M | 0.7% | $132.93 | $124.14 | +7.1% | UTILITIES ETF | 92204A876 |
| DOW | DOW INC COM | 67,180 | $3.312M | 0.7% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 45,671 | $3.154M | 0.6% | $69.06 | $64.95 | +6.3% | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 50,839 | $3.141M | 0.6% | $61.78 | $55.07 | +12.1% | MIN VOL USA ETF | 46429B697 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 27,309 | $3.053M | 0.6% | $111.79 * | $87.57 | +6.6% | COM | 46625H100 |
| IDV | ISHARES TR INTL SEL DIV ETF | 97,410 | $2.992M | 0.6% | $30.72 | $30.71 | +0.0% | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 23,817 | $2.84M | 0.6% | $119.24 * | $53.08 | +12.3% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 20,380 | $2.73M | 0.5% | $133.95 * | $100.07 | +26.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 44,650 | $2.55M | 0.5% | $57.11 * | $38.64 | +2.8% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 1,334 | $2.526M | 0.5% | $1893.55 * | $83.14 | +13.9% | COM | 023135106 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 8,561 | $2.508M | 0.5% | $292.96 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 10,935 | $2.27M | 0.5% | $207.59 * | $150.10 | +19.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,878 | $2.105M | 0.4% | $88.16 * | $58.63 | +19.2% | COM | 025537101 |
| CSCO | CISCO SYS INC COM | 38,262 | $2.094M | 0.4% | $54.73 * | $36.96 | +21.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,205 | $2.092M | 0.4% | $186.70 | $168.00 | +11.2% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 47,296 | $2.048M | 0.4% | $43.30 * | $30.02 | +1.1% | COM | 717081103 |
| CTVA | CORTEVA INC COM | 68,114 | $2.014M | 0.4% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| TD | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | 31,315 | $1.827M | 0.4% | $58.34 | $54.76 | +6.6% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 23,015 | $1.763M | 0.4% | $76.60 * | $56.38 | +0.4% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 26,318 | $1.73M | 0.3% | $65.73 | $60.42 | — | SPON ADR B | 780259107 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 99,142 | $1.619M | 0.3% | $16.33 | $15.08 | +8.4% | INTL DIVI ACHI | 46137V548 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,439 | $1.613M | 0.3% | $363.37 * | $250.51 | +21.9% | COM | 539830109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,481 | $1.603M | 0.3% | $1082.38 * | $53.81 | -0.1% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 38,513 | $1.589M | 0.3% | $41.26 | $37.97 | — | SPONSORED ADR | 046353108 |
| CME | CME GROUP INC COM | 8,022 | $1.557M | 0.3% | $194.09 * | $142.24 | +7.2% | COM | 12572Q105 |
| PEP | PEPSICO INC | 11,671 | $1.53M | 0.3% | $131.09 * | $90.73 | +18.7% | COM | 713448108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 25,969 | $1.522M | 0.3% | $58.61 | $55.57 | +5.5% | CORE MSCI TOTAL | 46432F834 |
| SDY | SPDR SER TR S&P DIVID ETF | 15,021 | $1.515M | 0.3% | $100.86 | $94.97 | +6.2% | S&P DIVID ETF | 78464A763 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 35,600 | $1.452M | 0.3% | $40.79 | $38.54 | +5.8% | EM MKTS DIV ETF | 464286319 |
| MRK | MERCK & CO INC NEW COM | 17,036 | $1.428M | 0.3% | $83.82 * | $56.66 | +15.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 26,698 | $1.359M | 0.3% | $50.90 * | $38.39 | +8.7% | COM | 191216100 |
| INTC | INTEL CORP COM USD0.001 | 28,302 | $1.354M | 0.3% | $47.84 * | $40.19 | +3.8% | COM | 458140100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 9,699 | $1.35M | 0.3% | $139.19 * | $113.91 | +1.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 30,518 | $1.297M | 0.3% | $42.50 | $39.01 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 4,277 | $1.26M | 0.3% | $294.60 | $273.43 | +7.8% | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP COM NPV | 24,892 | $1.193M | 0.2% | $47.93 * | $24.99 | +8.6% | COM | 30161N101 |
| BAC | BANK OF AMERICA CORP | 35,120 | $1.018M | 0.2% | $28.99 * | $22.80 | +8.5% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,912 | $1.014M | 0.2% | $63.73 * | $32.62 | -2.3% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO COM | 8,855 | $970K | 0.2% | $109.54 * | $74.75 | +24.7% | COM | 742718109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 8,553 | $933K | 0.2% | $109.08 | $106.16 | +2.8% | NASDAQ BIOTECH | 464287556 |
| T | AT&T INC COM USD1 | 27,789 | $931K | 0.2% | $33.50 * | $14.02 | +13.7% | COM | 00206R102 |
| META | FACEBOOK INC-CLASS A | 4,741 | $915K | 0.2% | $193.00 | $143.86 | +33.2% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 10,318 | $901K | 0.2% | $87.32 | $83.50 | +4.6% | HIGH DIV YLD | 921946406 |
| DLR | DIGITAL RLTY TR INC COM | 7,515 | $885K | 0.2% | $117.76 * | $86.18 | +9.3% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 4,324 | $885K | 0.2% | $204.67 * | $36.66 | +19.1% | COM | 65339F101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 16,740 | $883K | 0.2% | $52.75 | $49.91 | +5.7% | VG TL INTL STK F | 921909768 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,885 | $879K | 0.2% | $226.25 * | $52.34 | +8.1% | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 4,445 | $819K | 0.2% | $184.25 * | $156.83 | -3.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 5,862 | $818K | 0.2% | $139.54 * | $109.53 | +23.1% | COM DISNEY | 254687106 |
| V | VISA INC COM CL A | 4,695 | $814K | 0.2% | $173.38 * | $132.15 | +25.5% | COM CL A | 92826C839 |
| CC | CHEMOURS CO COM | 32,976 | $791K | 0.2% | $23.99 * | $24.16 | -24.4% | COM | 163851108 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 17,412 | $777K | 0.2% | $44.62 | $41.52 | +7.6% | EMER MKT HIGH FD | 97717W315 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 5,360 | $697K | 0.1% | $130.04 | $101.44 | — | COM | 913017109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 5,326 | $695K | 0.1% | $130.49 | $126.53 | +3.2% | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC COM NEW | 9,827 | $688K | 0.1% | $70.01 * | $50.08 | +10.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW COM | 5,395 | $671K | 0.1% | $124.37 * | $85.09 | +9.7% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 9,894 | $660K | 0.1% | $66.71 * | $57.00 | +0.8% | COM | 291011104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 10,911 | $642K | 0.1% | $58.84 | $57.13 | +3.0% | MIN VOL EMRG MKT | 464286533 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 4,310 | $641K | 0.1% | $148.72 | $141.42 | +5.2% | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 4,805 | $626K | 0.1% | $130.28 * | $81.01 | +21.7% | COM | 22822V101 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,575 | $624K | 0.1% | $174.55 * | $126.52 | +13.6% | COM | 438516106 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 15,715 | $618K | 0.1% | $39.33 | $37.19 | +5.8% | S&P INTL ETF | 78463X772 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,740 | $611K | 0.1% | $163.37 * | $24.73 | +10.1% | GROWTH ETF | 922908736 |
| UNP | UNION PACIFIC CORP COM | 3,594 | $607K | 0.1% | $168.89 * | $129.20 | +13.3% | COM | 907818108 |
| BA | BOEING CO COM USD5.00 | 1,651 | $600K | 0.1% | $363.42 | $335.87 | +6.4% | COM | 097023105 |
| PCAR | PACCAR INC COM USD1.00 | 8,260 | $591K | 0.1% | $71.55 * | $30.01 | +24.3% | COM | 693718108 |
| D | DOMINION ENERGY INC COM | 7,471 | $577K | 0.1% | $77.23 * | $53.23 | +9.3% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP | 2,364 | $576K | 0.1% | $243.65 * | $233.69 | -6.1% | COM | 91324P102 |
| WMT | WALMART INC COM | 5,209 | $575K | 0.1% | $110.39 * | $29.12 | +15.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS COM | 9,074 | $553K | 0.1% | $60.94 * | $52.92 | -8.6% | COM | 20825C104 |
| — | RAYTHEON CO COM NEW | 3,179 | $552K | 0.1% | $173.64 | $162.01 | — | COM NEW | 755111507 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 9,649 | $545K | 0.1% | $56.48 * | $37.78 | +23.9% | SHS | G25839104 |
| ADBE | ADOBE INC COM | 1,815 | $534K | 0.1% | $294.21 | $241.40 | +22.1% | COM | 00724F101 |
| NFLX | NETFLIX COM INC COM | 1,438 | $528K | 0.1% | $367.18 * | $29.93 | +22.7% | COM | 64110L106 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 9,008 | $523K | 0.1% | $58.06 | $46.97 | +23.7% | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,777 | $521K | 0.1% | $293.19 | $230.26 | +25.4% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,864 | $520K | 0.1% | $181.56 * | $148.63 | +5.1% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 3,740 | $498K | 0.1% | $133.16 * | $86.40 | +22.9% | COM | 494368103 |
| PSX | PHILLIPS 66 COM | 5,300 | $495K | 0.1% | $93.40 * | $72.79 | -1.4% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 5,559 | $490K | 0.1% | $88.15 * | $64.55 | +5.4% | COM NEW | 26441C204 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11,582 | $483K | 0.1% | $41.70 | $41.59 | +0.4% | SPON ADR NEW | 404280406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,685 | $481K | 0.1% | $179.14 * | $40.47 | +10.7% | S&P 500 GRWT ETF | 464287309 |
| CCL | CARNIVAL CORP PAIRED CTF | 10,163 | $473K | 0.1% | $46.54 * | $54.09 | -16.8% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 4,140 | $469K | 0.1% | $113.29 * | $85.23 | +26.2% | CL A | 98978V103 |
| TGT | TARGET CORP COM | 5,276 | $456K | 0.1% | $86.43 * | $63.06 | +15.6% | COM | 87612E106 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 3,734 | $455K | 0.1% | $121.85 * | $59.83 | +1.8% | MSCI USA ESG SLC | 464288802 |
| RY | ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 | 5,733 | $455K | 0.1% | $79.37 | $78.15 | +1.6% | COM | 780087102 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,083 | $454K | 0.1% | $147.26 * | $117.37 | +12.9% | COM | H1467J104 |
| MMM | 3M COMPANY | 2,624 | $454K | 0.1% | $173.02 * | $128.25 | -11.0% | COM | 88579Y101 |
| — | SPDR INDEX SHS FDS SOLACTIVE CANADA | 7,580 | $452K | 0.1% | $59.63 | $53.27 | — | SOLACTIVE CANADA | 78463X376 |
| SNY | SANOFI SPONSORED ADR | 10,036 | $434K | 0.1% | $43.24 | $44.10 | -1.9% | SPONSORED ADR | 80105N105 |
| SPG | SIMON PPTY GRP INC | 2,682 | $428K | 0.1% | $159.58 * | $120.95 | -8.1% | COM | 828806109 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,725 | $427K | 0.1% | $114.63 * | $79.11 | +20.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 8,913 | $422K | 0.1% | $47.35 * | $33.13 | -14.5% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,059 | $420K | 0.1% | $203.98 * | $129.50 | +32.6% | COM | 03027X100 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,900 | $398K | 0.1% | $209.47 * | $19.41 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 6,824 | $398K | 0.1% | $58.32 * | $27.81 | +5.1% | NUV HGHYLD MUN | 78464A284 |
| FDX | FEDEX CORP COM USD0.10 | 2,398 | $393K | 0.1% | $163.89 * | $185.88 | -21.6% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 8,643 | $391K | 0.1% | $45.24 * | $40.98 | -14.1% | COM | 110122108 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,270 | $389K | 0.1% | $91.10 | $79.37 | +15.0% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,258 | $389K | 0.1% | $172.28 | $140.80 | +22.4% | SPON ADR NEW | 25243Q205 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 8,769 | $384K | 0.1% | $43.79 | $39.60 | +10.7% | ADR | 74435K204 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,440 | $380K | 0.1% | $263.89 * | $202.34 | +18.9% | COM | 22160K105 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 11,626 | $379K | 0.1% | $32.60 | $29.61 | +10.2% | S&P EM MKT DIV | 78463X533 |
| HD | HOME DEPOT INC COM | 1,816 | $377K | 0.1% | $207.60 * | $150.98 | +17.7% | COM | 437076102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 13,873 | $374K | 0.1% | $26.96 * | $9.44 | +0.4% | COM | 136385101 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 5,835 | $372K | 0.1% | $63.75 | $61.16 | +4.3% | HIGH YLD MUN ETF | 92189H409 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 34,976 | $366K | 0.1% | $10.46 | $7.40 | — | COM | 369604103 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,995 | $365K | 0.1% | $182.96 * | $124.06 | +35.8% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,220 | $365K | 0.1% | $58.68 * | $42.29 | +11.7% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 9,318 | $364K | 0.1% | $39.06 | $41.16 | -4.8% | SPONSORED ADS | 874039100 |
| ABBNY | ABB LTD SPONSORED ADR | 18,196 | $364K | 0.1% | $20.00 * | $19.42 | -1.0% | SPONSORED ADR | 000375204 |
| USB | US BANCORP DEL COM NEW | 6,902 | $361K | 0.1% | $52.30 * | $38.28 | +4.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP COM USD0.001 | 4,125 | $345K | 0.1% | $83.64 * | $53.95 | +34.8% | COM | 855244109 |
| MET | METLIFE INC COM USD0.01 | 6,941 | $344K | 0.1% | $49.56 * | $33.67 | +18.4% | COM | 59156R108 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 5,305 | $342K | 0.1% | $64.47 | $48.21 | — | COM NEW | 884903709 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,252 | $341K | 0.1% | $151.42 | $136.11 | +10.1% | COM | 79466L302 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 13,225 | $337K | 0.1% | $25.48 | $25.39 | — | IBONDS SEP2020 | 46434V571 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 1,940 | $337K | 0.1% | $173.71 | $169.46 | +2.6% | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 5,512 | $334K | 0.1% | $60.60 | $54.35 | — | N Y SHS NEW | 904784709 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 4,615 | $330K | 0.1% | $71.51 * | $52.96 | +16.1% | COM | 194162103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,310 | $329K | 0.1% | $99.40 | $96.08 | +3.6% | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,671 | $329K | 0.1% | $123.17 * | $95.04 | +18.9% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 2,388 | $327K | 0.1% | $136.93 * | $98.99 | +9.3% | COM | 693475105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 4,911 | $324K | 0.1% | $65.97 | $64.90 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INC CL A | 1,213 | $320K | 0.1% | $263.81 * | $190.92 | +33.6% | CL A | 57636Q104 |
| F | FORD MTR CO DEL COM | 31,333 | $320K | 0.1% | $10.21 * | $6.21 | +19.2% | COM | 345370860 |
| GOOG | ALPHABET INC CAP STK CL C | 295 | $318K | 0.1% | $1077.97 * | $53.50 | +0.3% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $318K | 0.1% | $318000.00 | $313083.50 | +1.7% | CL A | 084670108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 1,693 | $312K | 0.1% | $184.29 * | $147.84 | +14.6% | SPONSORED ADS | 01609W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 43,383 | $306K | 0.1% | $7.05 | $7.42 | -4.8% | SPONSORED ADR | 86562M209 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 5,636 | $306K | 0.1% | $54.29 * | $36.87 | +4.5% | COM | 064149107 |
| — | SK TELECOM LTD SPONSORED ADR | 12,334 | $305K | 0.1% | $24.73 | $25.55 | — | SPONSORED ADR | 78440P108 |
| PYPL | PAYPAL HLDGS INC COM | 2,617 | $299K | 0.1% | $114.25 | $83.10 | +37.4% | COM | 70450Y103 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 5,347 | $298K | 0.1% | $55.73 | $52.05 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC COM | 1,028 | $295K | 0.1% | $286.96 * | $20.46 | +18.7% | COM | 11135F101 |
| LLY | ELI LILLY AND CO COM | 2,610 | $289K | 0.1% | $110.73 * | $101.37 | +0.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,720 | $284K | 0.1% | $165.12 * | $121.43 | +18.6% | COM | 053015103 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 9,120 | $284K | 0.1% | $31.14 * | $25.06 | -3.8% | COM | 867224107 |
| SYY | SYSCO CORP | 3,995 | $282K | 0.1% | $70.59 * | $55.66 | +6.3% | COM | 871829107 |
| NVDA | NVIDIA CORP | 1,714 | $281K | 0.1% | $163.94 * | $4.71 | -13.4% | COM | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,781 | $280K | 0.1% | $157.22 * | $35.26 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| VTR | VENTAS INC | 4,108 | $280K | 0.1% | $68.16 * | $43.99 | +20.3% | COM | 92276F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,247 | $279K | 0.1% | $85.93 * | $70.06 | +12.9% | COM | 45866F104 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 6,166 | $276K | 0.1% | $44.76 * | $34.53 | +21.9% | COM | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC COM USD0.0001 | 1,012 | $276K | 0.1% | $272.73 | $251.01 | +9.0% | COM | 016255101 |
| ABT | ABBOTT LABORATORIES | 3,264 | $274K | 0.1% | $83.95 * | $62.14 | +20.8% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 5,178 | $274K | 0.1% | $52.92 | $50.66 | +4.8% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,429 | $271K | 0.1% | $61.19 | $58.80 | +4.4% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC COM USD0.01 | 12,914 | $269K | 0.1% | $20.83 * | $11.20 | +26.8% | COM | 49456B101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,866 | $269K | 0.1% | $45.86 | $43.12 | +6.7% | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC COM USD0.01 | 3,703 | $269K | 0.1% | $72.64 * | $64.74 | -15.0% | COM | 00287Y109 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 5,236 | $267K | 0.1% | $50.99 | $44.44 | +14.9% | ADR | 670100205 |
| ORANY | ORANGE-SPON ADR | 16,936 | $266K | 0.1% | $15.71 | $15.79 | -0.5% | SPONSORED ADR | 684060106 |
| DRI | DARDEN RESTAURANTS | 2,170 | $264K | 0.1% | $121.66 * | $87.79 | +15.4% | COM | 237194105 |
| DOV | DOVER CORP COM USD1.00 | 2,639 | $264K | 0.1% | $100.04 * | $73.40 | +24.5% | COM | 260003108 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 5,533 | $264K | 0.1% | $47.71 | $45.15 | +5.8% | EM HGHYL BD ETF | 464286285 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 3,129 | $263K | 0.1% | $84.05 * | $75.36 | -4.2% | COM NEW | 12541W209 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 3,585 | $260K | 0.1% | $72.52 | $68.89 | +5.4% | MIN VOL EAFE ETF | 46429B689 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 5,681 | $258K | 0.1% | $45.41 * | $26.04 | +14.1% | COM NEW | 05534B760 |
| SAP | SAP SE SPON ADR | 1,876 | $256K | 0.1% | $136.46 | $106.38 | +28.6% | SPON ADR | 803054204 |
| ALLE | ALLEGION PLC COM USD0.01 | 2,319 | $256K | 0.1% | $110.39 * | $78.91 | +29.0% | ORD SHS | G0176J109 |
| — | GW PHARMACEUTICALS PLC ADS | 1,470 | $253K | 0.1% | $172.11 | $102.47 | — | ADS | 36197T103 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 11,959 | $243K | 0.0% | $20.32 | $20.32 | — | CL B CONV | 82028K200 |
| — | BLACKROCK INC COM USD0.01 | 517 | $242K | 0.0% | $468.09 | $392.23 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,080 | $241K | 0.0% | $78.25 * | $57.29 | -2.0% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,668 | $239K | 0.0% | $143.29 | $125.32 | +14.8% | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC COM USD0.01 | 2,884 | $237K | 0.0% | $82.18 * | $69.57 | -2.1% | COM | 704326107 |
| SNA | SNAP ON INC | 1,409 | $233K | 0.0% | $165.37 * | $136.63 | +2.2% | COM | 833034101 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 3,658 | $233K | 0.0% | $63.70 | $63.70 | — | SHS | G47567105 |
| — | BB&T CORP COM USD5.00 | 4,742 | $232K | 0.0% | $48.92 | $40.70 | — | COM | 054937107 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 8,758 | $229K | 0.0% | $26.15 | $24.23 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| INCY | INCYTE CORP COM | 2,692 | $228K | 0.0% | $84.70 | $64.93 | +30.8% | COM | 45337C102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,104 | $225K | 0.0% | $203.80 * | $170.89 | +2.6% | COM | 38141G104 |
| GPC | GENUINE PARTS CO COM USD1.00 | 2,161 | $223K | 0.0% | $103.19 * | $85.44 | +0.6% | COM | 372460105 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 4,242 | $222K | 0.0% | $52.33 | $49.08 | +6.7% | SPONSORED ADR | 835699307 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 3,773 | $220K | 0.0% | $58.31 * | $26.67 | +9.7% | SBI MATERIALS | 81369Y100 |
| — | TIFFANY &CO NEW COM | 2,349 | $219K | 0.0% | $93.23 | $93.23 | — | COM | 886547108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,550 | $217K | 0.0% | $28.74 | $24.69 | — | COM | 293792107 |
| APD | AIR PRODUCTS & CHEM | 944 | $213K | 0.0% | $225.64 * | $176.25 | +9.9% | COM | 009158106 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2,708 | $209K | 0.0% | $77.18 | $70.87 | +9.2% | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 2,673 | $208K | 0.0% | $77.82 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |
| HMC | HONDA MOTOR LTD AMERN SHS | 8,078 | $208K | 0.0% | $25.75 | $26.62 | -2.9% | AMERN SHS | 438128308 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,121 | $207K | 0.0% | $184.66 * | $163.68 | +3.0% | SHS CLASS A | G1151C101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $207K | 0.0% | $57.53 | $51.25 | +12.7% | CLOUD COMPUTING | 33734X192 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 11,023 | $203K | 0.0% | $18.42 | $17.84 | +3.7% | MULTI ASSET DI | 33738R100 |
| DHR | DANAHER CORPORATION COM | 1,419 | $202K | 0.0% | $142.35 * | $114.95 | +7.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,454 | $200K | 0.0% | $137.55 * | $87.95 | +13.1% | COM | 459200101 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 67,736 | $195K | 0.0% | $2.88 | $3.31 | -13.1% | SPONSORED ADR | 60687Y109 |
| — | AEGON N V NY REGISTRY SHS | 32,591 | $161K | 0.0% | $4.94 | $4.81 | — | NY REGISTRY SHS | 007924103 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 13,721 | $134K | 0.0% | $9.77 | $7.81 | +25.7% | SP ADR PFD NEW | 059460303 |
| FBP | FIRST BANCORP P R COM NEW | 10,964 | $121K | 0.0% | $11.04 * | $8.66 | +5.0% | COM NEW | 318672706 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | 23,595 | $112K | 0.0% | $4.75 | $5.64 | -15.8% | SPONSORED ADS | 606822104 |