Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $226M (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 | 64,365 | $9.66M | 4.3% | $150.08 | $105.54 | +42.2% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC COM | 136,313 | $5.905M | 2.6% | $43.32 * | $18.29 | +66.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,478 | $5.644M | 2.5% | $213.16 | $130.62 | +63.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 37,503 | $5.223M | 2.3% | $139.27 * | $70.03 | +65.6% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 36,471 | $5.092M | 2.3% | $139.62 * | $90.28 | +49.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 25,004 | $4.948M | 2.2% | $197.89 * | $20.60 | +130.2% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,838 | $4.587M | 2.0% | $115.14 | $80.83 | +42.5% | DIV APP ETF | 921908844 |
| T | AT&T INC COM | 131,354 | $4.401M | 2.0% | $33.50 * | $12.95 | +23.1% | COM | 00206R102 |
| BA | BOEING CO COM | 11,859 | $4.316M | 1.9% | $363.94 | $117.76 | +203.6% | COM | 097023105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 120,948 | $4.306M | 1.9% | $35.60 | $30.57 | +16.5% | WATER RES ETF | 46137V142 |
| PEP | PEPSICO INC COM | 31,990 | $4.194M | 1.9% | $131.10 * | $60.08 | +79.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 72,906 | $4.165M | 1.8% | $57.13 * | $28.32 | +40.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 48,072 | $4.03M | 1.8% | $83.83 * | $32.56 | +100.5% | COM | 58933Y105 |
| MSFT | MICROSOFT | 29,611 | $3.966M | 1.8% | $133.94 * | $58.18 | +117.1% | COM | 594918104 |
| TJX | TJX COS INC NEW COM | 70,307 | $3.717M | 1.6% | $52.87 * | $37.14 | +30.7% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 13,601 | $3.594M | 1.6% | $264.25 * | $98.63 | +143.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 27,948 | $3.477M | 1.5% | $124.41 * | $71.91 | +29.8% | COM | 166764100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 105,618 | $3.303M | 1.5% | $31.27 | $30.08 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES S&P 500 INDEX | 11,080 | $3.265M | 1.4% | $294.68 | $227.64 | +29.5% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 61,653 | $3.252M | 1.4% | $52.75 | $51.29 | +2.9% | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,603 | $3.24M | 1.4% | $137.27 * | $57.80 | +87.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORP COM | 38,385 | $2.941M | 1.3% | $76.62 * | $55.56 | +1.9% | COM | 30231G102 |
| BAC | BANK AMER CORP COM | 91,153 | $2.643M | 1.2% | $29.00 * | $17.90 | +38.2% | COM | 060505104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 72,439 | $2.641M | 1.2% | $36.46 | $33.97 | +7.3% | PORTFOLIO TL STK | 78464A805 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 56,915 | $2.581M | 1.1% | $45.35 * | $37.29 | -5.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 8,790 | $2.575M | 1.1% | $292.95 | $234.93 | +24.7% | TR UNIT | 78462F103 |
| GOOGL | GOOGLE INC | 2,321 | $2.513M | 1.1% | $1082.72 * | $37.60 | +42.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 13,872 | $2.421M | 1.1% | $174.52 * | $80.09 | +79.5% | COM | 438516106 |
| WMT | WALMART INC COM | 21,794 | $2.408M | 1.1% | $110.49 * | $25.62 | +30.9% | COM | 931142103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 13,842 | $2.407M | 1.1% | $173.89 | $149.35 | +16.5% | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MANAGEMENT INC | 20,725 | $2.391M | 1.1% | $115.37 * | $36.02 | +188.0% | COM | 94106L109 |
| VNQ | VANGUARD REIT INDEX ETF | 27,244 | $2.381M | 1.1% | $87.40 | $72.61 | +20.4% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON.COM INC | 1,255 | $2.376M | 1.1% | $1893.23 * | $23.24 | +307.4% | COM | 023135106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,224 | $2.359M | 1.0% | $154.95 * | $39.21 | +73.9% | COM NON VTG | 579780206 |
| HD | HOME DEPOT | 11,008 | $2.289M | 1.0% | $207.94 * | $111.43 | +59.4% | COM | 437076102 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 90,722 | $2.256M | 1.0% | $24.87 | $25.10 | -0.9% | VAR RATE INVT | 46090A879 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,035 | $2.116M | 0.9% | $210.86 * | $15.10 | +74.5% | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31,901 | $2.097M | 0.9% | $65.73 | $71.16 | — | SPON ADR B | 780259107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,282 | $2.02M | 0.9% | $68.98 | $62.28 | +10.8% | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 39,312 | $2.002M | 0.9% | $50.93 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 66,278 | $1.961M | 0.9% | $29.59 | $31.64 | -6.5% | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 63,813 | $1.96M | 0.9% | $30.71 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP | 7,649 | $1.866M | 0.8% | $243.95 * | $203.04 | +8.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 16,477 | $1.842M | 0.8% | $111.79 * | $53.53 | +74.4% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 21,449 | $1.8M | 0.8% | $83.92 * | $47.73 | +61.4% | CL B | 654106103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 46,889 | $1.783M | 0.8% | $38.03 | $37.48 | +1.5% | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 56,738 | $1.743M | 0.8% | $30.72 | $31.76 | -3.3% | INTL SEL DIV ETF | 464288448 |
| — | FOOT LOCKER INC COM | 41,497 | $1.739M | 0.8% | $41.91 | $45.48 | — | COM | 344849104 |
| MMM | 3M CO COM | 9,913 | $1.718M | 0.8% | $173.31 * | $117.09 | -2.5% | COM | 88579Y101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 55,572 | $1.667M | 0.7% | $30.00 | $29.65 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 47,761 | $1.649M | 0.7% | $34.53 | $31.79 | +8.7% | PORTFOLIO LR ETF | 78464A854 |
| AXP | AMERICAN EXPRESS CO COM | 13,248 | $1.635M | 0.7% | $123.41 * | $69.74 | +62.0% | COM | 025816109 |
| V | VISA INC | 9,196 | $1.596M | 0.7% | $173.55 * | $82.25 | +101.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 18,883 | $1.588M | 0.7% | $84.10 * | $32.66 | +129.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 14,153 | $1.551M | 0.7% | $109.59 * | $58.09 | +60.5% | COM | 742718109 |
| VDE | VANGUARD ENERGY INDEX FUND | 18,153 | $1.543M | 0.7% | $85.00 | $97.97 | -13.2% | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW CL A | 31,558 | $1.334M | 0.6% | $42.27 * | $29.19 | +22.0% | CL A | 20030N101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 34,333 | $1.329M | 0.6% | $38.71 | $35.91 | +7.8% | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 13,042 | $1.317M | 0.6% | $100.98 * | $51.56 | +41.4% | COM | 744320102 |
| VUG | VANGUARD GROWTH ETF | 7,882 | $1.287M | 0.6% | $163.28 * | $18.70 | +45.6% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 16,142 | $1.267M | 0.6% | $78.49 * | $50.60 | +10.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 23,349 | $1.258M | 0.6% | $53.88 * | $25.79 | +78.3% | CL A | 609207105 |
| INTC | INTEL CORP COM | 26,153 | $1.251M | 0.6% | $47.83 * | $20.90 | +99.6% | COM | 458140100 |
| MA | MASTERCARD INC CL A | 4,605 | $1.218M | 0.5% | $264.50 * | $164.79 | +54.8% | CL A | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,801 | $1.201M | 0.5% | $41.70 | $42.30 | -1.4% | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 11,612 | $1.199M | 0.5% | $103.26 * | $65.98 | +21.2% | CL B | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,068 | $1.135M | 0.5% | $80.68 | $80.00 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM | 7,345 | $1.114M | 0.5% | $151.67 | $74.53 | +101.1% | COM | 79466L302 |
| — | UNILEVER PLC SPON ADR NEW | 17,513 | $1.085M | 0.5% | $61.95 | $40.71 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP COM | 8,211 | $1.069M | 0.5% | $130.19 | $112.34 | — | COM | 913017109 |
| VGK | VANGUARD EUROPEAN | 18,817 | $1.033M | 0.5% | $54.90 | $55.03 | -0.2% | FTSE EUROPE ETF | 922042874 |
| CSX | CSX CORP | 12,329 | $953K | 0.4% | $77.30 * | $7.62 | +210.2% | COM | 126408103 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 33,661 | $944K | 0.4% | $28.04 | $28.84 | -2.7% | MSCI GERMANY ETF | 464286806 |
| DE | DEERE & CO COM | 5,531 | $916K | 0.4% | $165.61 * | $131.34 | +15.2% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 4,357 | $904K | 0.4% | $207.48 * | $118.34 | +51.0% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 3,349 | $901K | 0.4% | $269.04 | $210.12 | +28.1% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD VALUE ETF | 8,106 | $899K | 0.4% | $110.91 | $91.63 | +21.1% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC COM | 12,093 | $879K | 0.4% | $72.69 * | $39.53 | +39.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,220 | $807K | 0.4% | $363.51 * | $171.38 | +78.1% | COM | 539830109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 13,058 | $795K | 0.4% | $60.88 | $60.78 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC COM | 8,940 | $783K | 0.3% | $87.58 * | $55.79 | +24.3% | COM | 209115104 |
| ADSK | AUTODESK INC COM | 4,692 | $764K | 0.3% | $162.83 | $119.51 | +36.3% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 8,734 | $732K | 0.3% | $83.81 * | $35.35 | +105.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC COM | 15,409 | $729K | 0.3% | $47.31 * | $23.51 | +20.5% | COM | 02209S103 |
| SNY | SANOFI SA | 16,146 | $698K | 0.3% | $43.23 | $51.60 | -16.1% | SPONSORED ADR | 80105N105 |
| VO | VANGUARD MID CAP | 3,913 | $654K | 0.3% | $167.14 * | $33.00 | +26.6% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,455 | $638K | 0.3% | $184.66 * | $99.53 | +69.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 3,106 | $636K | 0.3% | $204.76 * | $18.44 | +136.9% | COM | 65339F101 |
| TD | TORONTO DOMINION BANK | 10,807 | $630K | 0.3% | $58.30 | $46.66 | +25.1% | COM NEW | 891160509 |
| EMN | EASTMAN CHEMICAL CO COM | 8,026 | $624K | 0.3% | $77.75 * | $59.82 | +3.2% | COM | 277432100 |
| QQQ | POWERSHARES QQQ TR | 3,313 | $618K | 0.3% | $186.54 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,163 | $617K | 0.3% | $38.17 | $36.06 | +5.9% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,070 | $604K | 0.3% | $99.51 | $84.95 | +17.2% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 10,944 | $599K | 0.3% | $54.73 * | $28.67 | +56.2% | COM | 17275R102 |
| VB | VANGUARD SMALL CAP ETF | 3,818 | $598K | 0.3% | $156.63 | $128.27 | +22.1% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO COM | 11,297 | $575K | 0.3% | $50.90 * | $39.93 | +4.5% | COM | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,339 | $572K | 0.3% | $77.94 * | $18.87 | +106.8% | TECHNOLOGY | 81369Y803 |
| — | ALPS TRUST ETF ALERIAN MLP | 57,339 | $564K | 0.3% | $9.84 | $13.00 | — | ALERIAN MLP | 00162Q866 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,818 | $554K | 0.2% | $196.59 * | $156.95 | +12.8% | CL A | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $536K | 0.2% | $155.45 | $115.92 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,178 | $530K | 0.2% | $85.79 * | $48.76 | +62.2% | COM | 45866F104 |
| UNP | UNION PACIFIC CORP COM | 3,079 | $520K | 0.2% | $168.89 * | $67.26 | +117.6% | COM | 907818108 |
| AVGO | BROADCOM INC COM | 1,803 | $519K | 0.2% | $287.85 * | $24.38 | -0.4% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO COM | 48,651 | $510K | 0.2% | $10.48 | $26.26 | — | COM | 369604103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,445 | $498K | 0.2% | $91.46 | $84.14 | +8.7% | USA QUALITY FCTR | 46432F339 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,206 | $483K | 0.2% | $150.66 * | $50.63 | -0.7% | U.S. PHARMA ETF | 464288836 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,071 | $483K | 0.2% | $157.28 * | $24.67 | +59.4% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 2,312 | $473K | 0.2% | $204.58 * | $188.21 | -6.9% | COM | 38141G104 |
| KRE | KBW REGIONAL BANKINGETF | 8,341 | $445K | 0.2% | $53.35 | $42.40 | +26.0% | S&P REGL BKG | 78464A698 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,748 | $439K | 0.2% | $92.46 | $73.43 | +26.2% | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL COM | 2,826 | $432K | 0.2% | $152.87 * | $125.69 | +0.4% | COM | 189054109 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 8,500 | $428K | 0.2% | $50.35 | $58.68 | -14.2% | KBW REGL BKG | 46138E578 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,379 | $424K | 0.2% | $27.57 | $21.83 | +26.4% | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC COM | 8,463 | $420K | 0.2% | $49.63 * | $37.59 | +6.0% | COM | 59156R108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,967 | $418K | 0.2% | $34.93 | $33.73 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,140 | $417K | 0.2% | $132.80 | $103.42 | +28.5% | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP COM | 7,636 | $416K | 0.2% | $54.48 * | $71.37 | -38.1% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL COM | 3,038 | $414K | 0.2% | $136.27 * | $123.87 | -4.4% | COM | 149123101 |
| — | L3 TECHNOLOGIES INC COM | 1,571 | $385K | 0.2% | $245.07 | $207.42 | — | COM | 502413107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,985 | $383K | 0.2% | $17.42 | $12.34 | — | COM | 58463J304 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,894 | $374K | 0.2% | $129.23 * | $24.51 | +5.6% | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,125 | $360K | 0.2% | $87.27 | $83.99 | +4.0% | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CRP | 1,780 | $354K | 0.2% | $198.88 * | $87.23 | +100.0% | COM | 655844108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,559 | $352K | 0.2% | $46.57 | $50.44 | -7.6% | CORE MSCI EURO | 46434V738 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,990 | $352K | 0.2% | $88.22 * | $48.11 | +41.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 322 | $348K | 0.2% | $1080.75 * | $36.12 | +48.5% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,900 | $347K | 0.2% | $58.81 * | $27.51 | +71.7% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 5,093 | $344K | 0.2% | $67.54 * | $54.30 | -3.1% | COM | 375558103 |
| — | SEAGATE TECHNOLOGY | 7,016 | $330K | 0.1% | $47.04 | $57.95 | — | SHS | G7945M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318K | 0.1% | $318000.00 | $292921.40 | +8.7% | CL A | 084670108 |
| IEV | ISHARES EUROPE ETF | 7,066 | $311K | 0.1% | $44.01 | $44.40 | -0.8% | EUROPE ETF | 464287861 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $305K | 0.1% | $182.85 | $163.34 | +12.3% | COM | 92532F100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,368 | $302K | 0.1% | $89.67 | $86.20 | +4.2% | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 1,820 | $298K | 0.1% | $163.74 * | $138.41 | +5.3% | COM | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,666 | $297K | 0.1% | $63.65 * | $34.38 | -7.3% | ENERGY | 81369Y506 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,406 | $288K | 0.1% | $53.27 | $52.26 | +2.3% | SH TR CRPORT ETF | 464288646 |
| IP | INTL PAPER CO COM | 6,381 | $276K | 0.1% | $43.25 * | $28.52 | +7.3% | COM | 460146103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,812 | $269K | 0.1% | $148.45 | $140.18 | +6.1% | CONSUM STP ETF | 92204A207 |
| KBE | SPDR S&P BANK ETF | 6,150 | $266K | 0.1% | $43.25 | $48.72 | -11.0% | S&P BK ETF | 78464A797 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,477 | $264K | 0.1% | $178.74 | $142.83 | +25.6% | CONSUM DIS ETF | 92204A108 |
| — | ANADARKO PETE CORP | 3,708 | $261K | 0.1% | $70.39 | $70.39 | — | COM | 032511107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,345 | $252K | 0.1% | $107.46 | $93.44 | +15.3% | SSGA US LRG ETF | 78468R804 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,026 | $243K | 0.1% | $80.30 | $79.64 | +1.1% | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 3,296 | $230K | 0.1% | $69.78 * | $48.78 | +13.8% | COM NEW | 172967424 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,315 | $225K | 0.1% | $171.10 * | $30.08 | +13.9% | US HLTHCR PR ETF | 464288828 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,152 | $223K | 0.1% | $43.28 | $45.77 | -5.3% | DYNMC LEISURE | 46137V720 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,778 | $221K | 0.1% | $58.50 * | $23.28 | +25.7% | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC COM | 2,843 | $216K | 0.1% | $75.98 * | $62.71 | +4.6% | COM | 747525103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,442 | $210K | 0.1% | $145.63 | $140.67 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| IBM | INTL BUSINESS MACHINES | 1,520 | $209K | 0.1% | $137.50 * | $94.87 | +4.9% | COM | 459200101 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,233 | $207K | 0.1% | $64.03 | $64.51 | -0.4% | COM | 462222100 |
| AMGN | AMGEN INC | 1,126 | $207K | 0.1% | $183.84 * | $146.19 | +3.4% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 2,156 | $206K | 0.1% | $95.55 | $95.55 | — | REG SHS | H84989104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,326 | $205K | 0.1% | $61.64 | $60.03 | +2.8% | MIN VOL USA ETF | 46429B697 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,632 | $202K | 0.1% | $55.62 | $50.55 | +10.3% | COM | 98311A105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,325 | $202K | 0.1% | $37.93 | $38.12 | — | COM C SIRIUSXM | 531229607 |
| — | RAYTHEON CO COM NEW | 1,154 | $200K | 0.1% | $173.31 | $181.98 | — | COM NEW | 755111507 |
| — | TWO RIV BANCORP COM | 10,947 | $157K | 0.1% | $14.34 | $7.69 | — | COM | 90207C105 |
| ERIC | ERICSSON ADR B SEK 10 | 11,490 | $109K | 0.0% | $9.49 | $9.04 | +5.1% | ADR B SEK 10 | 294821608 |