CIK: 0001616664 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $225,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 64,365 | $9,660 | 4.3% | $107.04 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC COM | 136,313 | $5,905 | 2.6% | $18.29 | +59.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,478 | $5,644 | 2.5% | $130.62 | +58.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 37,503 | $5,223 | 2.3% | $70.03 | +63.9% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 36,471 | $5,092 | 2.3% | $90.28 | +41.8% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 25,004 | $4,948 | 2.2% | $20.60 | +126.3% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 39,838 | $4,587 | 2.0% | $80.71 | — | DIV APP ETF | 921908844 |
| T | AT&T INC COM | 131,354 | $4,401 | 2.0% | $12.95 | +16.4% | COM | 00206R102 |
| BA | BOEING CO COM | 11,859 | $4,316 | 1.9% | $117.76 | +203.4% | COM | 097023105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 120,948 | $4,306 | 1.9% | $30.23 | — | WATER RES ETF | 46137V142 |
| PEP | PEPSICO INC COM | 31,990 | $4,194 | 1.9% | $60.08 | +74.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 72,906 | $4,165 | 1.8% | $28.32 | +41.4% | COM | 92343V104 |
| MRK | MERCK & CO INC | 48,072 | $4,030 | 1.8% | $32.56 | +90.8% | COM | 58933Y105 |
| MSFT | MICROSOFT | 29,611 | $3,966 | 1.8% | $58.18 | +105.4% | COM | 594918104 |
| TJX | TJX COS INC NEW COM | 70,307 | $3,717 | 1.6% | $37.14 | +31.0% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 13,601 | $3,594 | 1.6% | $98.63 | +129.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 27,948 | $3,477 | 1.5% | $71.91 | +25.5% | COM | 166764100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 105,618 | $3,303 | 1.5% | $29.37 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES S&P 500 INDEX | 11,080 | $3,265 | 1.4% | $230.13 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 61,653 | $3,252 | 1.4% | $52.17 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,603 | $3,240 | 1.4% | $57.80 | +80.1% | COM | 693475105 |
| XOM | EXXON MOBIL CORP COM | 38,385 | $2,941 | 1.3% | $55.56 | +2.4% | COM | 30231G102 |
| BAC | BANK AMER CORP COM | 91,153 | $2,643 | 1.2% | $17.90 | +36.8% | COM | 060505104 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 72,439 | $2,641 | 1.2% | $33.04 | — | PORTFOLIO TL STK | 78464A805 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 56,915 | $2,581 | 1.1% | $37.29 | -3.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF | 8,790 | $2,575 | 1.1% | $221.04 | — | TR UNIT | 78462F103 |
| GOOGL | GOOGLE INC | 2,321 | $2,513 | 1.1% | $37.60 | +52.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 13,872 | $2,421 | 1.1% | $80.09 | +73.1% | COM | 438516106 |
| WMT | WALMART INC COM | 21,794 | $2,408 | 1.1% | $25.62 | +22.2% | COM | 931142103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 13,842 | $2,407 | 1.1% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MANAGEMENT INC | 20,725 | $2,391 | 1.1% | $36.02 | +169.9% | COM | 94106L109 |
| VNQ | VANGUARD REIT INDEX ETF | 27,244 | $2,381 | 1.1% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON.COM INC | 1,255 | $2,376 | 1.1% | $23.24 | +300.8% | COM | 023135106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,224 | $2,359 | 1.0% | $39.21 | +72.9% | COM NON VTG | 579780206 |
| HD | HOME DEPOT | 11,008 | $2,289 | 1.0% | $111.43 | +52.2% | COM | 437076102 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 90,722 | $2,256 | 1.0% | $25.01 | — | VAR RATE INVT | 46090A879 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,035 | $2,116 | 0.9% | $122.30 | — | INF TECH ETF | 92204A702 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 31,901 | $2,097 | 0.9% | $71.16 | — | SPON ADR B | 780259107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,282 | $2,020 | 0.9% | $62.35 | — | FINANCIALS ETF | 92204A405 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 39,312 | $2,002 | 0.9% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 66,278 | $1,961 | 0.9% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 63,813 | $1,960 | 0.9% | $30.62 | — | BLOMBERG BRC INV | 78468R200 |
| UNH | UNITEDHEALTH GROUP | 7,649 | $1,866 | 0.8% | $203.04 | +6.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 16,477 | $1,842 | 0.8% | $53.53 | +71.9% | COM | 46625H100 |
| NKE | NIKE INC CLASS B | 21,449 | $1,800 | 0.8% | $47.73 | +61.5% | CL B | 654106103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 46,889 | $1,783 | 0.8% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 56,738 | $1,743 | 0.8% | $32.26 | — | INTL SEL DIV ETF | 464288448 |
| — | FOOT LOCKER INC COM | 41,497 | $1,739 | 0.8% | $45.48 | — | COM | 344849104 |
| MMM | 3M CO COM | 9,913 | $1,718 | 0.8% | $117.09 | +3.0% | COM | 88579Y101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 55,572 | $1,667 | 0.7% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 47,761 | $1,649 | 0.7% | $30.91 | — | PORTFOLIO LR ETF | 78464A854 |
| AXP | AMERICAN EXPRESS CO COM | 13,248 | $1,635 | 0.7% | $69.74 | +54.1% | COM | 025816109 |
| V | VISA INC | 9,196 | $1,596 | 0.7% | $82.25 | +90.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS COM | 18,883 | $1,588 | 0.7% | $32.66 | +115.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO COM | 14,153 | $1,551 | 0.7% | $58.09 | +55.8% | COM | 742718109 |
| VDE | VANGUARD ENERGY INDEX FUND | 18,153 | $1,543 | 0.7% | $97.58 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW CL A | 31,558 | $1,334 | 0.6% | $29.19 | +21.7% | CL A | 20030N101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 34,333 | $1,329 | 0.6% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| PRU | PRUDENTIAL FINL INC | 13,042 | $1,317 | 0.6% | $51.56 | +38.7% | COM | 744320102 |
| VUG | VANGUARD GROWTH ETF | 7,882 | $1,287 | 0.6% | $110.35 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 16,142 | $1,267 | 0.6% | $50.60 | +15.2% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 23,349 | $1,258 | 0.6% | $25.79 | +71.0% | CL A | 609207105 |
| INTC | INTEL CORP COM | 26,153 | $1,251 | 0.6% | $20.90 | +106.2% | COM | 458140100 |
| MA | MASTERCARD INC CL A | 4,605 | $1,218 | 0.5% | $164.79 | +46.5% | CL A | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,801 | $1,201 | 0.5% | $43.85 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 11,612 | $1,199 | 0.5% | $65.98 | +21.5% | CL B | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,068 | $1,135 | 0.5% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM | 7,345 | $1,114 | 0.5% | $74.53 | +107.7% | COM | 79466L302 |
| — | UNILEVER PLC SPON ADR NEW | 17,513 | $1,085 | 0.5% | $40.71 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP COM | 8,211 | $1,069 | 0.5% | $112.34 | — | COM | 913017109 |
| VGK | VANGUARD EUROPEAN | 18,817 | $1,033 | 0.5% | $56.69 | — | FTSE EUROPE ETF | 922042874 |
| CSX | CSX CORP | 12,329 | $953 | 0.4% | $7.62 | +209.3% | COM | 126408103 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 33,661 | $944 | 0.4% | $28.88 | — | MSCI GERMANY ETF | 464286806 |
| DE | DEERE & CO COM | 5,531 | $916 | 0.4% | $131.34 | +7.7% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 4,357 | $904 | 0.4% | $118.34 | +43.4% | COM | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 3,349 | $901 | 0.4% | $207.85 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD VALUE ETF | 8,106 | $899 | 0.4% | $92.94 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC COM | 12,093 | $879 | 0.4% | $39.53 | +50.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,220 | $807 | 0.4% | $171.38 | +63.2% | COM | 539830109 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 13,058 | $795 | 0.4% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC COM | 8,940 | $783 | 0.3% | $55.79 | +21.6% | COM | 209115104 |
| ADSK | AUTODESK INC COM | 4,692 | $764 | 0.3% | $119.51 | +40.7% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 8,734 | $732 | 0.3% | $35.35 | +92.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC COM | 15,409 | $729 | 0.3% | $23.51 | +31.6% | COM | 02209S103 |
| SNY | SANOFI SA | 16,146 | $698 | 0.3% | $53.62 | — | SPONSORED ADR | 80105N105 |
| VO | VANGUARD MID CAP | 3,913 | $654 | 0.3% | $133.53 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,455 | $638 | 0.3% | $99.53 | +64.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC COM | 3,106 | $636 | 0.3% | $18.44 | +126.6% | COM | 65339F101 |
| TD | TORONTO DOMINION BANK | 10,807 | $630 | 0.3% | $46.66 | +20.6% | COM NEW | 891160509 |
| EMN | EASTMAN CHEMICAL CO COM | 8,026 | $624 | 0.3% | $59.82 | 0.0% | COM | 277432100 |
| QQQ | POWERSHARES QQQ TR | 3,313 | $618 | 0.3% | $171.46 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,163 | $617 | 0.3% | $35.89 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,070 | $604 | 0.3% | $84.60 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 10,944 | $599 | 0.3% | $28.67 | +57.6% | COM | 17275R102 |
| VB | VANGUARD SMALL CAP ETF | 3,818 | $598 | 0.3% | $130.97 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO COM | 11,297 | $575 | 0.3% | $39.93 | 0.0% | COM | 191216100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,339 | $572 | 0.3% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| — | ALPS TRUST ETF ALERIAN MLP | 57,339 | $564 | 0.3% | $13.00 | — | ALERIAN MLP | 00162Q866 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,818 | $554 | 0.2% | $156.95 | +11.6% | CL A | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $536 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,178 | $530 | 0.2% | $48.76 | +53.8% | COM | 45866F104 |
| UNP | UNION PACIFIC CORP COM | 3,079 | $520 | 0.2% | $67.26 | +119.7% | COM | 907818108 |
| AVGO | BROADCOM INC COM | 1,803 | $519 | 0.2% | $24.38 | 0.0% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO COM | 48,651 | $510 | 0.2% | $26.26 | — | COM | 369604103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,445 | $498 | 0.2% | $88.41 | — | USA QUALITY FCTR | 46432F339 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,071 | $483 | 0.2% | $99.30 | — | RUS 1000 GRW ETF | 464287614 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,206 | $483 | 0.2% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| GS | GOLDMAN SACHS GROUP INC | 2,312 | $473 | 0.2% | $188.21 | -10.2% | COM | 38141G104 |
| KRE | KBW REGIONAL BANKINGETF | 8,341 | $445 | 0.2% | $42.43 | — | S&P REGL BKG | 78464A698 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,748 | $439 | 0.2% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| CLX | CLOROX CO DEL COM | 2,826 | $432 | 0.2% | $125.69 | 0.0% | COM | 189054109 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 8,500 | $428 | 0.2% | $57.93 | — | KBW REGL BKG | 46138E578 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,379 | $424 | 0.2% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| MET | METLIFE INC COM | 8,463 | $420 | 0.2% | $37.59 | 0.0% | COM | 59156R108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 11,967 | $418 | 0.2% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,140 | $417 | 0.2% | $109.55 | — | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP COM | 7,636 | $416 | 0.2% | $71.37 | -39.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL COM | 3,038 | $414 | 0.2% | $123.87 | -7.4% | COM | 149123101 |
| — | L3 TECHNOLOGIES INC COM | 1,571 | $385 | 0.2% | $207.42 | — | COM | 502413107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,985 | $383 | 0.2% | $12.34 | — | COM | 58463J304 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,894 | $374 | 0.2% | $122.96 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,125 | $360 | 0.2% | $85.73 | — | HIGH DIV YLD | 921946406 |
| NSC | NORFOLK SOUTHERN CRP | 1,780 | $354 | 0.2% | $87.23 | +98.7% | COM | 655844108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 7,559 | $352 | 0.2% | $49.05 | — | CORE MSCI EURO | 46434V738 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,990 | $352 | 0.2% | $48.11 | +40.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 322 | $348 | 0.2% | $36.12 | +58.5% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,900 | $347 | 0.2% | $27.51 | +72.9% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 5,093 | $344 | 0.2% | $54.30 | -6.4% | COM | 375558103 |
| — | SEAGATE TECHNOLOGY | 7,016 | $330 | 0.1% | $57.95 | — | SHS | G7945M107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $318 | 0.1% | $292921.40 | +6.1% | CL A | 084670108 |
| IEV | ISHARES EUROPE ETF | 7,066 | $311 | 0.1% | $42.12 | — | EUROPE ETF | 464287861 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $305 | 0.1% | $163.34 | +7.0% | COM | 92532F100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,368 | $302 | 0.1% | $87.20 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 1,820 | $298 | 0.1% | $138.41 | +11.9% | COM | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,666 | $297 | 0.1% | $70.56 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,406 | $288 | 0.1% | $78.50 | — | SH TR CRPORT ETF | 464288646 |
| IP | INTL PAPER CO COM | 6,381 | $276 | 0.1% | $28.52 | +10.0% | COM | 460146103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,812 | $269 | 0.1% | $145.60 | — | CONSUM STP ETF | 92204A207 |
| KBE | SPDR S&P BANK ETF | 6,150 | $266 | 0.1% | $46.52 | — | S&P BK ETF | 78464A797 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,477 | $264 | 0.1% | $142.71 | — | CONSUM DIS ETF | 92204A108 |
| — | ANADARKO PETE CORP | 3,708 | $261 | 0.1% | $70.39 | — | COM | 032511107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,345 | $252 | 0.1% | $88.70 | — | SSGA US LRG ETF | 78468R804 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,026 | $243 | 0.1% | $79.60 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 3,296 | $230 | 0.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,315 | $225 | 0.1% | $156.30 | — | US HLTHCR PR ETF | 464288828 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5,152 | $223 | 0.1% | $46.12 | — | DYNMC LEISURE | 46137V720 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,778 | $221 | 0.1% | $46.26 | — | SBI MATERIALS | 81369Y100 |
| QCOM | QUALCOMM INC COM | 2,843 | $216 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,442 | $210 | 0.1% | $138.39 | — | INDUSTRIAL ETF | 92204A603 |
| IBM | INTL BUSINESS MACHINES | 1,520 | $209 | 0.1% | $94.87 | +4.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,126 | $207 | 0.1% | $146.19 | 0.0% | COM | 031162100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 3,233 | $207 | 0.1% | $64.51 | +9.6% | COM | 462222100 |
| — | TE CONNECTIVITY LTD | 2,156 | $206 | 0.1% | $95.55 | — | REG SHS | H84989104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,326 | $205 | 0.1% | $61.64 | — | MIN VOL USA ETF | 46429B697 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,325 | $202 | 0.1% | $38.12 | — | COM C SIRIUSXM | 531229607 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 3,632 | $202 | 0.1% | $50.55 | +8.2% | COM | 98311A105 |
| — | RAYTHEON CO COM NEW | 1,154 | $200 | 0.1% | $181.98 | — | COM NEW | 755111507 |
| — | TWO RIV BANCORP COM | 10,947 | $157 | 0.1% | $7.69 | — | COM | 90207C105 |
| ERIC | ERICSSON ADR B SEK 10 | 11,490 | $109 | 0.0% | $9.17 | — | ADR B SEK 10 | 294821608 |