Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $528M (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 | 167,373 | $36.08M | 6.8% | $215.55 * | $22.84 | +18.0% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 633,613 | $32.05M | 6.1% | $50.59 * | $24.95 | +1.4% | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 542,653 | $26.6M | 5.0% | $49.02 | $48.97 | +0.1% | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 539,411 | $24.67M | 4.7% | $45.74 | $44.34 | +3.2% | CORE MSCI EURO | 46434V738 |
| TFLO | ISHARES TREASURY FLOATING RA | 480,448 | $24.15M | 4.6% | $50.27 | $50.29 | -0.0% | TRS FLT RT BD | 46434V860 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 258,984 | $23.34M | 4.4% | $90.13 | $90.39 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| IPAC | ISHARES TRUST ISHARES CORE MSCI | 376,066 | $21.13M | 4.0% | $56.20 | $54.15 | +3.8% | CORE MSCI PAC | 46434V696 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 127,269 | $18.59M | 3.5% | $146.07 | $133.20 | +9.7% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 662,104 | $18.54M | 3.5% | $28.00 | $25.98 | +7.8% | SBI INT-FINL | 81369Y605 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,195,428 | $16.86M | 3.2% | $14.10 | $12.41 | — | ISHARES | 464285105 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 632,780 | $15.82M | 3.0% | $25.00 | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 614,178 | $15.58M | 3.0% | $25.37 | $25.63 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 622,342 | $15.46M | 2.9% | $24.85 | $25.23 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 125,864 | $10.91M | 2.1% | $86.70 | $80.15 | +8.2% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 58,499 | $10.54M | 2.0% | $180.11 | $163.17 | +10.4% | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR JP MOR EM MK ETF | 91,012 | $10.32M | 2.0% | $113.35 | $107.70 | +5.2% | JPMORGAN USD EMG | 464288281 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 321,734 | $9.034M | 1.7% | $28.08 | $27.38 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 47,514 | $7.438M | 1.4% | $156.54 | $152.57 | +2.6% | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 82,142 | $6.394M | 1.2% | $77.84 | $77.23 | +0.8% | CORE S&P SCP ETF | 464287804 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 233,069 | $5.868M | 1.1% | $25.18 | $24.22 | +4.0% | SHORT HIGH YIELD | 92189F387 |
| AAPL | APPLE INC COM USD0.00001 | 24,863 | $5.568M | 1.1% | $223.95 * | $45.79 | +17.7% | COM | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 45,443 | $5.185M | 1.0% | $114.10 | $108.08 | +5.6% | NATIONAL MUN ETF | 464288414 |
| VAW | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS | 40,013 | $5.056M | 1.0% | $126.36 | $119.12 | +6.1% | MATERIALS ETF | 92204A801 |
| DD | DUPONT DE NEMOURS INC COM | 67,531 | $4.815M | 0.9% | $71.30 * | $27.22 | -3.1% | COM | 26614N102 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 93,930 | $4.725M | 0.9% | $50.30 | $46.66 | +7.8% | AMT FREE INT ETF | 92189H201 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 27,126 | $3.896M | 0.7% | $143.63 | $124.51 | +15.4% | UTILITIES ETF | 92204A876 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 35,134 | $3.743M | 0.7% | $106.53 | $104.82 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 28,467 | $3.35M | 0.6% | $117.68 * | $87.87 | +12.6% | COM | 46625H100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 51,975 | $3.331M | 0.6% | $64.09 | $55.25 | +16.0% | MSCI MIN VOL ETF | 46429B697 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 46,199 | $3.233M | 0.6% | $69.98 | $65.00 | +7.7% | FINANCIALS ETF | 92204A405 |
| DOW | DOW INC COM | 67,267 | $3.205M | 0.6% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| MSFT | MICROSOFT CORP | 21,868 | $3.04M | 0.6% | $139.02 * | $102.10 | +28.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 48,437 | $2.923M | 0.6% | $60.35 * | $38.78 | +9.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 23,759 | $2.867M | 0.5% | $120.67 * | $53.08 | +13.7% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 9,104 | $2.701M | 0.5% | $296.68 | $271.19 | +9.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 1,399 | $2.428M | 0.5% | $1735.53 * | $83.58 | +3.8% | COM | 023135106 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 150,452 | $2.413M | 0.5% | $16.04 | $15.37 | +4.4% | INTL DIVI ACHI | 46137V548 |
| MCD | MCDONALDS CORP | 10,750 | $2.308M | 0.4% | $214.70 * | $150.10 | +23.7% | COM | 580135101 |
| PEP | PEPSICO INC | 16,635 | $2.28M | 0.4% | $137.06 * | $96.28 | +17.8% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,880 | $2.237M | 0.4% | $93.68 * | $58.63 | +27.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 31,493 | $2.223M | 0.4% | $70.59 * | $55.68 | -5.2% | COM | 30231G102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 70,188 | $2.157M | 0.4% | $30.73 | $30.71 | +0.1% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC COM | 40,292 | $1.99M | 0.4% | $49.39 * | $37.26 | +9.2% | COM | 17275R102 |
| CTVA | CORTEVA INC COM | 69,951 | $1.958M | 0.4% | $27.99 * | $25.06 | +3.2% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 46,414 | $1.868M | 0.4% | $40.25 | $39.79 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,854 | $1.86M | 0.4% | $188.76 | $168.00 | +12.4% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 51,728 | $1.858M | 0.4% | $35.92 * | $29.76 | -14.6% | COM | 717081103 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 31,479 | $1.834M | 0.3% | $58.26 | $54.76 | +6.4% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,456 | $1.777M | 0.3% | $1220.47 * | $53.81 | +12.6% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,445 | $1.733M | 0.3% | $389.88 * | $250.51 | +31.5% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 13,774 | $1.713M | 0.3% | $124.36 * | $84.12 | +26.5% | COM | 742718109 |
| SDY | SPDR SER TR S&P DIVID ETF | 16,097 | $1.651M | 0.3% | $102.57 | $95.36 | +7.6% | S&P DIVID ETF | 78464A763 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 36,906 | $1.644M | 0.3% | $44.55 | $37.97 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 27,140 | $1.625M | 0.3% | $59.87 | $60.40 | — | SPON ADR B | 780259107 |
| CME | CME GROUP INC COM | 7,495 | $1.583M | 0.3% | $211.21 * | $142.24 | +17.1% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW COM | 18,190 | $1.531M | 0.3% | $84.17 * | $57.22 | +15.3% | COM | 58933Y105 |
| INTC | INTEL CORP COM USD0.001 | 29,282 | $1.508M | 0.3% | $51.50 * | $40.29 | +12.2% | COM | 458140100 |
| KO | COCA COLA CO | 26,214 | $1.427M | 0.3% | $54.44 * | $38.39 | +17.1% | COM | 191216100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 10,991 | $1.422M | 0.3% | $129.38 * | $113.45 | -4.3% | COM | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 9,671 | $1.355M | 0.3% | $140.11 * | $105.52 | +5.6% | COM | 693475105 |
| T | AT&T INC COM USD1 | 35,030 | $1.325M | 0.3% | $37.82 * | $14.64 | +25.5% | COM | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 4,431 | $1.322M | 0.3% | $298.35 | $274.26 | +8.8% | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP COM NPV | 24,654 | $1.191M | 0.2% | $48.31 * | $24.99 | +10.4% | COM | 30161N101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 20,461 | $1.181M | 0.2% | $57.72 | $55.57 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 8,646 | $1.18M | 0.2% | $136.48 | $114.76 | — | COM | 913017109 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 31,324 | $1.172M | 0.2% | $37.42 | $38.54 | -2.9% | EM MKTS DIV ETF | 464286319 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 26,519 | $1.095M | 0.2% | $41.29 | $41.95 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| DLR | DIGITAL RLTY TR INC COM | 7,914 | $1.027M | 0.2% | $129.77 * | $86.75 | +20.7% | COM | 253868103 |
| EMR | EMERSON ELECTRIC CO | 14,236 | $951K | 0.2% | $66.80 * | $56.19 | +3.4% | COM | 291011104 |
| BAC | BANK OF AMERICA CORP | 31,371 | $915K | 0.2% | $29.17 * | $22.80 | +9.8% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 10,077 | $894K | 0.2% | $88.72 | $83.50 | +6.3% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 4,588 | $887K | 0.2% | $193.33 * | $156.86 | +1.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW COM | 7,410 | $878K | 0.2% | $118.49 * | $86.85 | +3.5% | COM | 166764100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,885 | $869K | 0.2% | $223.68 * | $52.34 | +6.9% | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 16,795 | $867K | 0.2% | $51.62 | $49.91 | +3.5% | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,652 | $867K | 0.2% | $59.17 * | $32.62 | -9.3% | ENERGY | 81369Y506 |
| IBB | ISHARES TR NASDAQ BIOTECH | 8,621 | $857K | 0.2% | $99.41 | $106.16 | -6.3% | NASDAQ BIOTECH | 464287556 |
| META | FACEBOOK INC-CLASS A | 4,716 | $839K | 0.2% | $177.91 | $143.86 | +22.9% | CL A | 30303M102 |
| V | VISA INC COM CL A | 4,704 | $809K | 0.2% | $171.98 * | $132.15 | +24.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY AND CO COM | 6,613 | $739K | 0.1% | $111.75 * | $102.19 | +1.2% | COM | 532457108 |
| DIS | DISNEY WALT CO | 5,652 | $736K | 0.1% | $130.22 * | $109.53 | +15.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC COM NEW | 10,317 | $712K | 0.1% | $69.01 * | $50.27 | +9.7% | COM NEW | 172967424 |
| BA | BOEING CO COM USD5.00 | 1,862 | $708K | 0.1% | $380.24 | $337.74 | +11.3% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 5,372 | $692K | 0.1% | $128.82 | $126.53 | +1.8% | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 2,952 | $687K | 0.1% | $232.72 * | $36.66 | +36.3% | COM | 65339F101 |
| — | RAYTHEON CO COM NEW | 3,477 | $682K | 0.1% | $196.15 | $164.94 | — | COM NEW | 755111507 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 4,707 | $654K | 0.1% | $138.94 * | $81.01 | +30.8% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,756 | $624K | 0.1% | $166.13 * | $24.73 | +12.1% | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC COM | 7,452 | $603K | 0.1% | $80.92 * | $53.23 | +15.9% | COM | 25746U109 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 15,494 | $603K | 0.1% | $38.92 | $37.19 | +4.7% | S&P INTL ETF | 78463X772 |
| TGT | TARGET CORP COM | 5,626 | $601K | 0.1% | $106.83 * | $64.14 | +41.4% | COM | 87612E106 |
| PCAR | PACCAR INC COM USD1.00 | 8,548 | $598K | 0.1% | $69.96 * | $30.20 | +21.3% | COM | 693718108 |
| PSX | PHILLIPS 66 COM | 5,769 | $590K | 0.1% | $102.27 * | $73.16 | +8.4% | COM | 718546104 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 7,230 | $586K | 0.1% | $81.05 | $78.13 | +3.9% | COM | 780087102 |
| UNP | UNION PACIFIC CORP COM | 3,600 | $583K | 0.1% | $161.94 * | $129.20 | +9.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS COM | 10,010 | $570K | 0.1% | $56.94 * | $52.21 | -13.0% | COM | 20825C104 |
| WMT | WALMART INC COM | 4,718 | $559K | 0.1% | $118.48 * | $29.12 | +24.3% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS | 4,640 | $548K | 0.1% | $118.10 * | $95.47 | +3.8% | COM | 237194105 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 3,740 | $531K | 0.1% | $141.98 * | $86.40 | +31.9% | COM | 494368103 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,281 | $529K | 0.1% | $123.57 * | $60.01 | +3.0% | MSCI USA ESG SLC | 464288802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,813 | $528K | 0.1% | $291.23 | $231.28 | +23.9% | COM | 883556102 |
| ADBE | ADOBE INC COM | 1,851 | $511K | 0.1% | $276.07 | $242.39 | +14.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP | 2,350 | $510K | 0.1% | $217.02 * | $233.69 | -16.0% | COM | 91324P102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 9,169 | $508K | 0.1% | $55.40 * | $37.78 | +21.6% | SHS | G25839104 |
| CC | CHEMOURS CO COM | 33,820 | $505K | 0.1% | $14.93 * | $23.86 | -51.3% | COM | 163851108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,889 | $502K | 0.1% | $129.08 * | $80.11 | +34.9% | COM | 882508104 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 4,037 | $502K | 0.1% | $124.35 * | $85.23 | +38.8% | CL A | 98978V103 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 3,047 | $491K | 0.1% | $161.14 * | $117.37 | +24.4% | COM | H1467J104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,685 | $483K | 0.1% | $179.89 * | $40.47 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 7,187 | $474K | 0.1% | $65.95 | $64.94 | +1.7% | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,409 | $470K | 0.1% | $86.89 | $81.57 | +6.5% | SPONSORED ADR | 66987V109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,209 | $470K | 0.1% | $46.04 | $44.20 | +4.2% | GRWT ALLOCAT ETF | 464289867 |
| — | SPDR INDEX SHS FDS SOLACTIVE CANADA | 7,698 | $464K | 0.1% | $60.28 | $53.38 | — | SOLACTIVE CANADA | 78463X376 |
| HD | HOME DEPOT INC COM | 1,981 | $459K | 0.1% | $231.70 * | $153.99 | +29.5% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,072 | $458K | 0.1% | $221.04 * | $129.50 | +44.1% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 4,686 | $449K | 0.1% | $95.82 * | $64.55 | +15.7% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GRP INC | 2,837 | $441K | 0.1% | $155.45 * | $120.29 | -8.7% | COM | 828806109 |
| ABT | ABBOTT LABORATORIES | 5,266 | $440K | 0.1% | $83.55 * | $67.44 | +11.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 8,643 | $438K | 0.1% | $50.68 * | $40.98 | -3.2% | COM | 110122108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,476 | $425K | 0.1% | $287.94 * | $203.65 | +29.1% | COM | 22160K105 |
| CSX | CSX CORP COM USD1 | 6,112 | $423K | 0.1% | $69.21 * | $21.35 | -0.6% | COM | 126408103 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 16,470 | $420K | 0.1% | $25.50 | $25.41 | — | IBONDS SEP2020 | 46434V571 |
| ABBV | ABBVIE INC COM USD0.01 | 5,530 | $418K | 0.1% | $75.59 * | $60.72 | -4.2% | COM | 00287Y109 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,479 | $418K | 0.1% | $49.30 | $46.97 | +5.1% | SPONSORED ADS | 088606108 |
| MMM | 3M COMPANY | 2,515 | $413K | 0.1% | $164.21 * | $128.25 | -14.8% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 8,752 | $406K | 0.1% | $46.39 | $41.16 | +12.9% | SPONSORED ADS | 874039100 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 6,824 | $405K | 0.1% | $59.35 * | $27.81 | +6.7% | NUV HGHYLD MUN | 78464A284 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,900 | $403K | 0.1% | $212.11 * | $19.41 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,434 | $398K | 0.1% | $163.52 | $142.72 | +14.6% | SPON ADR NEW | 25243Q205 |
| NFLX | NETFLIX COM INC COM | 1,452 | $388K | 0.1% | $267.22 * | $29.93 | -10.6% | COM | 64110L106 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,954 | $388K | 0.1% | $198.57 * | $124.06 | +47.9% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,220 | $386K | 0.1% | $62.06 * | $42.29 | +18.8% | COM | 744573106 |
| SNY | SANOFI SPONSORED ADR | 8,319 | $385K | 0.1% | $46.28 | $44.10 | +5.1% | SPONSORED ADR | 80105N105 |
| AVGO | BROADCOM INC COM | 1,390 | $383K | 0.1% | $275.54 * | $21.38 | +9.9% | COM | 11135F101 |
| USB | US BANCORP DEL COM NEW | 6,902 | $381K | 0.1% | $55.20 * | $38.28 | +10.8% | COM NEW | 902973304 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,550 | $378K | 0.1% | $148.24 | $137.75 | +6.5% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,860 | $377K | 0.1% | $38.24 | $41.59 | -8.0% | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 42,126 | $376K | 0.1% | $8.93 | $7.66 | — | COM | 369604103 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 10,252 | $373K | 0.1% | $36.38 | $39.42 | -7.7% | ADR | 74435K204 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | 13,983 | $372K | 0.1% | $26.60 * | $9.44 | +0.2% | COM | 136385101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 4,125 | $364K | 0.1% | $88.24 * | $53.95 | +42.8% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 2,134 | $361K | 0.1% | $169.17 * | $126.52 | +10.7% | COM | 438516106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,452 | $351K | 0.1% | $101.68 | $96.23 | +5.9% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP COM USD0.10 | 2,410 | $350K | 0.1% | $145.23 * | $185.88 | -30.2% | COM | 31428X106 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 2,083 | $349K | 0.1% | $167.55 | $169.58 | -1.1% | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 8,548 | $349K | 0.1% | $40.83 * | $33.13 | -24.7% | COM | 02209S103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 13,681 | $346K | 0.1% | $25.29 | $25.29 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF | 11,626 | $346K | 0.1% | $29.76 | $29.61 | +0.8% | S&P EM MKT DIV | 78463X533 |
| WEC | WEC ENERGY GROUP INC COM | 3,602 | $342K | 0.1% | $94.95 * | $73.50 | +5.9% | COM | 92939U106 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 4,620 | $339K | 0.1% | $73.38 * | $52.96 | +19.8% | COM | 194162103 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 5,624 | $337K | 0.1% | $59.92 | $54.46 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC CAP STK CL C | 275 | $335K | 0.1% | $1218.18 * | $53.50 | +13.1% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC COM USD0.01 | 7,099 | $334K | 0.1% | $47.05 * | $33.77 | +13.1% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 6,225 | $333K | 0.1% | $53.49 | $53.49 | +0.2% | FTSE EUROPE ETF | 922042874 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 1,058 | $332K | 0.1% | $313.80 * | $31.72 | -1.0% | NDQ CP IDX TRK | 315912808 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 13,059 | $328K | 0.1% | $25.12 | $24.63 | +2.0% | EMRG MKTEQ ETF | 808524706 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 1,934 | $323K | 0.1% | $167.01 | $150.83 | +10.9% | SPONSORED ADS | 01609W102 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 4,842 | $323K | 0.1% | $66.71 | $48.21 | — | COM NEW | 884903709 |
| MA | MASTERCARD INC CL A | 1,186 | $322K | 0.1% | $271.50 * | $190.92 | +37.4% | CL A | 57636Q104 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 6,804 | $316K | 0.1% | $46.44 | $45.87 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,642 | $312K | 0.1% | $118.09 * | $95.04 | +14.2% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $311K | 0.1% | $311000.00 | $313083.50 | -0.4% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,317 | $311K | 0.1% | $134.23 | $131.00 | +2.7% | SP ADR REP2COM | 892331307 |
| SYY | SYSCO CORP | 3,909 | $310K | 0.1% | $79.30 * | $55.66 | +20.1% | COM | 871829107 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 4,759 | $306K | 0.1% | $64.30 | $61.16 | +5.4% | HIGH YLD MUN ETF | 92189H409 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,489 | $302K | 0.1% | $55.02 * | $43.39 | +2.3% | COM | 370334104 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 5,699 | $296K | 0.1% | $51.94 | $52.05 | — | SPONSORED ADS | 89151E109 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,798 | $296K | 0.1% | $105.79 * | $83.39 | +5.4% | COM | 695156109 |
| — | SK TELECOM LTD SPONSORED ADR | 12,941 | $287K | 0.1% | $22.18 | $25.39 | — | SPONSORED ADR | 78440P108 |
| F | FORD MTR CO DEL COM | 31,333 | $287K | 0.1% | $9.16 * | $6.21 | +8.3% | COM | 345370860 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,781 | $284K | 0.1% | $159.46 * | $35.26 | +13.2% | RUS 1000 GRW ETF | 464287614 |
| VFC | V F CORP COM NPV | 3,175 | $282K | 0.1% | $88.82 | $85.44 | +4.2% | COM | 918204108 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 3,329 | $282K | 0.1% | $84.71 * | $75.16 | -2.8% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,729 | $279K | 0.1% | $161.36 * | $121.43 | +16.3% | COM | 053015103 |
| ABBNY | ABB LTD SPONSORED ADR | 14,230 | $279K | 0.1% | $19.61 * | $19.42 | -2.8% | SPONSORED ADR | 000375204 |
| PSA | PUBLIC STORAGE COM USD0.10 | 1,139 | $279K | 0.1% | $244.95 * | $191.87 | -1.7% | COM | 74460D109 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 5,178 | $277K | 0.1% | $53.50 | $50.66 | +5.8% | TAX EXEMPT BD | 922907746 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 5,374 | $277K | 0.1% | $51.54 | $44.60 | +15.9% | ADR | 670100205 |
| — | TIFFANY &CO NEW COM | 2,979 | $275K | 0.1% | $92.31 | $93.04 | — | COM | 886547108 |
| SNA | SNAP ON INC | 1,739 | $272K | 0.1% | $156.41 * | $135.34 | -1.9% | COM | 833034101 |
| RHI | ROBERT HALF INTL INC | 4,854 | $270K | 0.1% | $55.62 | $56.39 | -1.3% | COM | 770323103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,915 | $268K | 0.1% | $91.94 * | $70.06 | +21.6% | COM | 45866F104 |
| — | BB&T CORP COM USD5.00 | 5,011 | $267K | 0.1% | $53.28 | $41.38 | — | COM | 054937107 |
| PYPL | PAYPAL HLDGS INC COM | 2,587 | $267K | 0.1% | $103.21 | $83.10 | +24.4% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC COM USD0.01 | 12,914 | $266K | 0.1% | $20.60 * | $11.20 | +26.7% | COM | 49456B101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,749 | $266K | 0.1% | $56.01 | $57.56 | -2.6% | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,325 | $264K | 0.1% | $61.04 | $58.80 | +3.9% | CORE MSCI EAFE | 46432F842 |
| VTR | VENTAS INC | 3,616 | $264K | 0.1% | $73.01 * | $43.99 | +29.9% | COM | 92276F100 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 4,462 | $263K | 0.0% | $58.94 | $49.45 | +19.6% | SPONSORED ADR | 835699307 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 3,585 | $262K | 0.0% | $73.08 | $68.89 | +6.4% | MIN VOL EAFE ETF | 46429B689 |
| DOV | DOVER CORP COM USD1.00 | 2,633 | $262K | 0.0% | $99.51 * | $73.40 | +24.4% | COM | 260003108 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 4,569 | $259K | 0.0% | $56.69 * | $36.87 | +10.6% | COM | 064149107 |
| EMHY | ISHARES INC EM HGHYL BD ETF | 5,533 | $257K | 0.0% | $46.45 | $45.15 | +3.0% | EM HGHYL BD ETF | 464286285 |
| APD | AIR PRODUCTS & CHEM | 1,152 | $255K | 0.0% | $221.35 * | $179.19 | +6.5% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 1,392 | $254K | 0.0% | $182.47 * | $148.63 | +6.2% | COM | 369550108 |
| — | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 | 5,893 | $251K | 0.0% | $42.59 | $42.59 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 5,164 | $250K | 0.0% | $48.41 * | $26.04 | +22.9% | COM NEW | 05534B760 |
| — | AEGON N V NY REGISTRY SHS | 59,136 | $244K | 0.0% | $4.13 | $4.50 | — | NY REGISTRY SHS | 007924103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,480 | $242K | 0.0% | $28.54 | $25.11 | — | COM | 293792107 |
| — | SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836 | 12,115 | $238K | 0.0% | $19.65 | $20.31 | — | CL B CONV | 82028K200 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,627 | $236K | 0.0% | $145.05 * | $89.49 | +18.6% | COM | 459200101 |
| WPP | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | 3,761 | $235K | 0.0% | $62.48 | $59.80 | +4.7% | ADR | 92937A102 |
| SAP | SAP SE SPON ADR | 2,000 | $235K | 0.0% | $117.50 | $107.47 | +9.7% | SPON ADR | 803054204 |
| HMC | HONDA MOTOR LTD AMERN SHS | 8,985 | $234K | 0.0% | $26.04 | $26.48 | -1.5% | AMERN SHS | 438128308 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,080 | $233K | 0.0% | $75.65 * | $57.29 | -3.7% | COM | 718172109 |
| — | IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | 3,463 | $231K | 0.0% | $66.71 | $63.70 | — | SHS | G47567105 |
| — | BLACKROCK INC COM USD0.01 | 517 | $230K | 0.0% | $444.87 | $392.23 | — | COM | 09247X101 |
| ALLE | ALLEGION PLC COM USD0.01 | 2,227 | $230K | 0.0% | $103.28 * | $78.91 | +21.3% | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORP | 1,322 | $230K | 0.0% | $173.98 * | $4.71 | -8.1% | COM | 67066G104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,477 | $228K | 0.0% | $50.93 | $50.88 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW COM | 4,043 | $225K | 0.0% | $55.65 * | $50.09 | +2.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,084 | $224K | 0.0% | $206.64 * | $170.89 | +4.6% | COM | 38141G104 |
| SO | SOUTHERN CO | 3,624 | $223K | 0.0% | $61.53 * | $45.27 | +7.1% | COM | 842587107 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,036 | $222K | 0.0% | $31.55 * | $25.06 | -1.4% | COM | 867224107 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 3,804 | $221K | 0.0% | $58.10 * | $26.67 | +9.1% | SBI MATERIALS | 81369Y100 |
| NGG | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | 4,012 | $217K | 0.0% | $54.09 | $52.27 | +3.6% | SPONSORED ADR NE | 636274409 |
| BP | BP PLC SPONSORED ADR | 5,674 | $215K | 0.0% | $37.89 | $38.43 | -1.2% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP COM USD0.01 | 6,821 | $214K | 0.0% | $31.37 * | $23.05 | +5.3% | COM | 69351T106 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 1,115 | $214K | 0.0% | $191.93 * | $163.68 | +7.2% | SHS CLASS A | G1151C101 |
| — | CHINA TELECOM CORPORATION SPONS ADR EACH REPR 100 H COM CNY1 | 4,699 | $214K | 0.0% | $45.54 | $45.54 | — | SPON ADR H SHS | 169426103 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 858 | $213K | 0.0% | $248.25 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| PKX | POSCO ADR EACH REP | 4,481 | $211K | 0.0% | $47.09 | $46.92 | +0.5% | SPONSORED ADR | 693483109 |
| — | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 | 5,067 | $209K | 0.0% | $41.25 | $41.25 | — | SPONSORED ADR | 16941M109 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2,648 | $205K | 0.0% | $77.42 | $70.87 | +9.5% | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,517 | $204K | 0.0% | $134.48 | $125.32 | +7.4% | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION COM | 1,419 | $204K | 0.0% | $143.76 * | $114.95 | +8.4% | COM | 235851102 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 7,798 | $203K | 0.0% | $26.03 | $26.03 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 7,886 | $203K | 0.0% | $25.74 | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 11,023 | $203K | 0.0% | $18.42 | $17.84 | +3.3% | MULTI ASSET DI | 33738R100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $202K | 0.0% | $56.14 | $51.25 | +10.1% | CLOUD COMPUTING | 33734X192 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,376 | $201K | 0.0% | $45.93 | $46.29 | -0.3% | NY REG SH NEW | 500472303 |
| FBP | FIRST BANCORP P R COM NEW | 10,351 | $103K | 0.0% | $9.95 * | $8.66 | -4.8% | COM NEW | 318672706 |