Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $228M (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 | 62,494 | $9.436M | 4.1% | $150.99 | $105.54 | +43.1% | TOTAL STK MKT | 922908769 |
| T | AT&T INC COM | 146,190 | $5.531M | 2.4% | $37.83 * | $13.36 | +37.4% | COM | 00206R102 |
| AAPL | APPLE INC | 24,362 | $5.456M | 2.4% | $223.96 * | $20.60 | +161.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,755 | $5.357M | 2.3% | $208.00 | $130.62 | +59.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 136,076 | $4.889M | 2.1% | $35.93 * | $18.29 | +38.9% | COM | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 40,570 | $4.851M | 2.1% | $119.57 | $81.50 | +46.7% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 36,823 | $4.764M | 2.1% | $129.38 * | $70.03 | +55.0% | COM | 478160104 |
| DIS | DISNEY WALT CO COM DISNEY | 35,256 | $4.594M | 2.0% | $130.30 * | $90.28 | +40.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 74,614 | $4.503M | 2.0% | $60.35 * | $28.60 | +48.3% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 31,495 | $4.318M | 1.9% | $137.10 * | $60.08 | +88.7% | COM | 713448108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 117,578 | $4.303M | 1.9% | $36.60 | $30.57 | +19.7% | WATER RES ETF | 46137V142 |
| BA | BOEING CO COM | 10,965 | $4.171M | 1.8% | $380.39 | $117.76 | +219.3% | COM | 097023105 |
| MSFT | MICROSOFT | 29,340 | $4.079M | 1.8% | $139.03 * | $58.18 | +126.1% | COM | 594918104 |
| TJX | TJX COS INC NEW COM | 72,583 | $4.045M | 1.8% | $55.73 * | $37.54 | +36.8% | COM | 872540109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 125,579 | $4.013M | 1.8% | $31.96 | $30.30 | +5.5% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 47,203 | $3.973M | 1.7% | $84.17 * | $32.56 | +102.6% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 13,301 | $3.832M | 1.7% | $288.10 * | $98.63 | +166.5% | COM | 22160K105 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 86,433 | $3.282M | 1.4% | $37.97 | $37.44 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES S&P 500 INDEX | 10,936 | $3.264M | 1.4% | $298.46 | $227.64 | +31.1% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,152 | $3.245M | 1.4% | $140.16 * | $57.80 | +92.8% | COM | 693475105 |
| CVX | CHEVRON CORP NEW COM | 26,822 | $3.181M | 1.4% | $118.60 * | $71.91 | +25.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,933 | $3.089M | 1.4% | $50.70 * | $37.25 | +6.5% | COM | 110122108 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 83,461 | $3.066M | 1.3% | $36.74 | $34.33 | +7.0% | PORTFOLIO TL STK | 78464A805 |
| GOOGL | GOOGLE INC | 2,308 | $2.818M | 1.2% | $1220.97 * | $37.60 | +61.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP COM | 91,205 | $2.66M | 1.2% | $29.17 * | $17.90 | +39.9% | COM | 060505104 |
| WMT | WALMART INC COM | 22,165 | $2.63M | 1.2% | $118.66 * | $25.76 | +40.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 36,788 | $2.597M | 1.1% | $70.59 * | $55.56 | -5.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF | 8,466 | $2.512M | 1.1% | $296.72 | $234.93 | +26.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT | 10,732 | $2.49M | 1.1% | $232.02 * | $111.43 | +78.9% | COM | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,492 | $2.477M | 1.1% | $215.54 * | $16.60 | +62.3% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD REIT INDEX ETF | 26,160 | $2.439M | 1.1% | $93.23 | $72.61 | +28.4% | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,377 | $2.373M | 1.0% | $208.58 * | $180.55 | +2.2% | COM | 502431109 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 94,008 | $2.339M | 1.0% | $24.88 | $25.10 | -0.8% | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON.COM INC | 1,346 | $2.336M | 1.0% | $1735.51 * | $27.94 | +210.7% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 13,762 | $2.328M | 1.0% | $169.16 * | $80.09 | +74.8% | COM | 438516106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 13,842 | $2.321M | 1.0% | $167.68 | $149.35 | +12.3% | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MANAGEMENT INC | 19,746 | $2.27M | 1.0% | $114.96 * | $36.02 | +188.3% | COM | 94106L109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 43,825 | $2.263M | 1.0% | $51.64 | $51.29 | +0.7% | VG TL INTL STK F | 921909768 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,154 | $2.212M | 1.0% | $156.28 * | $39.21 | +75.9% | COM NON VTG | 579780206 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 71,553 | $2.2M | 1.0% | $30.75 | $30.68 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 42,400 | $2.161M | 0.9% | $50.97 | $50.88 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 29,083 | $2.035M | 0.9% | $69.97 | $62.28 | +12.4% | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO COM | 16,850 | $1.983M | 0.9% | $117.69 * | $54.45 | +81.7% | COM | 46625H100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 55,533 | $1.935M | 0.8% | $34.84 | $32.21 | +8.2% | PORTFOLIO LR ETF | 78464A854 |
| NKE | NIKE INC CLASS B | 20,420 | $1.917M | 0.8% | $93.88 * | $47.73 | +81.0% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 30,887 | $1.85M | 0.8% | $59.90 | $71.16 | — | SPON ADR B | 780259107 |
| PG | PROCTER & GAMBLE CO COM | 14,040 | $1.746M | 0.8% | $124.36 * | $58.09 | +83.2% | COM | 742718109 |
| — | FOOT LOCKER INC COM | 39,397 | $1.7M | 0.7% | $43.15 | $45.48 | — | COM | 344849104 |
| MMM | 3M CO COM | 10,188 | $1.674M | 0.7% | $164.31 * | $116.91 | -6.5% | COM | 88579Y101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 55,197 | $1.657M | 0.7% | $30.02 | $29.65 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| UNH | UNITEDHEALTH GROUP | 7,590 | $1.649M | 0.7% | $217.26 * | $203.04 | -3.3% | COM | 91324P102 |
| V | VISA INC | 9,254 | $1.591M | 0.7% | $171.93 * | $82.25 | +100.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM | 10,690 | $1.586M | 0.7% | $148.36 | $98.19 | +49.4% | COM | 79466L302 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 40,736 | $1.584M | 0.7% | $38.88 | $36.41 | +6.8% | PRTFLO S&P500 GW | 78464A409 |
| AXP | AMERICAN EXPRESS CO COM | 13,006 | $1.538M | 0.7% | $118.25 * | $69.74 | +55.7% | COM | 025816109 |
| ABT | ABBOTT LABS COM | 18,308 | $1.531M | 0.7% | $83.62 * | $32.66 | +129.5% | COM | 002824100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 44,799 | $1.377M | 0.6% | $30.74 | $31.76 | -3.2% | INTL SEL DIV ETF | 464288448 |
| UPS | UNITED PARCEL SERVICE INC | 11,393 | $1.365M | 0.6% | $119.81 * | $65.98 | +41.9% | CL B | 911312106 |
| INTC | INTEL CORP COM | 26,213 | $1.35M | 0.6% | $51.50 * | $20.90 | +116.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 29,881 | $1.347M | 0.6% | $45.08 * | $29.19 | +30.7% | CL A | 20030N101 |
| VUG | VANGUARD GROWTH ETF | 7,829 | $1.301M | 0.6% | $166.18 * | $18.70 | +48.2% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INC CL A | 4,620 | $1.254M | 0.5% | $271.43 * | $164.79 | +59.1% | CL A | 57636Q104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 42,082 | $1.235M | 0.5% | $29.35 | $31.64 | -7.2% | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 16,131 | $1.224M | 0.5% | $75.88 * | $50.60 | +9.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 21,965 | $1.215M | 0.5% | $55.32 * | $25.79 | +84.0% | CL A | 609207105 |
| VDE | VANGUARD ENERGY INDEX FUND | 15,379 | $1.199M | 0.5% | $77.96 | $97.97 | -20.4% | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 12,793 | $1.15M | 0.5% | $89.89 * | $51.56 | +27.5% | COM | 744320102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,038 | $1.137M | 0.5% | $80.99 | $80.00 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO COM | 20,195 | $1.099M | 0.5% | $54.42 * | $41.70 | +7.8% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 4,808 | $1.032M | 0.5% | $214.64 * | $124.57 | +49.1% | COM | 580135101 |
| — | UNILEVER PLC SPON ADR NEW | 16,768 | $1.007M | 0.4% | $60.05 | $40.71 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP COM | 7,311 | $998K | 0.4% | $136.51 | $112.34 | — | COM | 913017109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,346 | $959K | 0.4% | $41.08 | $42.30 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO COM | 5,531 | $933K | 0.4% | $168.69 * | $131.34 | +17.8% | COM | 244199105 |
| VOO | VANGUARD S&P 500 ETF | 3,349 | $912K | 0.4% | $272.32 | $210.12 | +29.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD VALUE ETF | 8,066 | $900K | 0.4% | $111.58 | $91.63 | +21.8% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC COM | 11,796 | $893K | 0.4% | $75.70 * | $39.53 | +47.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 13,388 | $844K | 0.4% | $63.04 * | $61.49 | -16.1% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 2,145 | $836K | 0.4% | $389.74 * | $171.38 | +92.2% | COM | 539830109 |
| CSX | CSX CORP | 11,848 | $820K | 0.4% | $69.21 * | $7.62 | +178.8% | COM | 126408103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 12,628 | $769K | 0.3% | $60.90 | $60.78 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC COM | 7,862 | $742K | 0.3% | $94.38 * | $55.79 | +35.1% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 8,298 | $733K | 0.3% | $88.33 * | $35.35 | +117.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 3,101 | $722K | 0.3% | $232.83 * | $18.44 | +170.9% | COM | 65339F101 |
| SNY | SANOFI SA | 15,496 | $717K | 0.3% | $46.27 | $51.60 | -10.2% | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC COM | 4,692 | $693K | 0.3% | $147.70 | $119.51 | +23.6% | COM | 052769106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 3,385 | $651K | 0.3% | $192.32 * | $99.53 | +76.3% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 16,510 | $646K | 0.3% | $39.13 | $36.11 | +8.4% | CORE DIV GRWTH | 46434V621 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 8,444 | $640K | 0.3% | $75.79 | $75.76 | +0.1% | READY ACC VARI | 33939L886 |
| QQQ | POWERSHARES QQQ TR | 3,310 | $624K | 0.3% | $188.52 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 6,050 | $616K | 0.3% | $101.82 | $84.95 | +20.0% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD MID CAP | 3,658 | $613K | 0.3% | $167.58 * | $33.00 | +27.0% | MID CAP ETF | 922908629 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 22,596 | $608K | 0.3% | $26.91 | $28.84 | -6.7% | MSCI GERMANY ETF | 464286806 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,339 | $591K | 0.3% | $80.53 * | $18.87 | +113.4% | TECHNOLOGY | 81369Y803 |
| TD | TORONTO DOMINION BANK | 10,056 | $585K | 0.3% | $58.17 | $46.66 | +24.9% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,818 | $584K | 0.3% | $207.24 * | $156.95 | +19.1% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC COM | 14,196 | $580K | 0.3% | $40.86 * | $23.51 | +6.1% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,178 | $570K | 0.2% | $92.26 * | $48.76 | +74.7% | COM | 45866F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,555 | $567K | 0.2% | $159.49 * | $26.77 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC COM | 11,764 | $554K | 0.2% | $47.09 * | $37.84 | +1.0% | COM | 59156R108 |
| — | ALPS TRUST ETF ALERIAN MLP | 57,810 | $528K | 0.2% | $9.13 | $13.00 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $521K | 0.2% | $151.10 | $115.92 | +30.6% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 10,481 | $517K | 0.2% | $49.33 * | $28.67 | +41.9% | COM | 17275R102 |
| VGK | VANGUARD EUROPEAN | 9,164 | $491K | 0.2% | $53.58 | $55.03 | -2.6% | FTSE EUROPE ETF | 922042874 |
| GS | GOLDMAN SACHS GROUP INC | 2,362 | $489K | 0.2% | $207.03 * | $188.03 | -5.0% | COM | 38141G104 |
| AVGO | BROADCOM INC COM | 1,753 | $483K | 0.2% | $275.53 * | $24.38 | -3.6% | COM | 11135F101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 5,203 | $480K | 0.2% | $92.25 | $84.14 | +9.8% | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD SMALL CAP ETF | 3,047 | $468K | 0.2% | $153.59 | $128.27 | +20.0% | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEMICAL CO COM | 6,261 | $462K | 0.2% | $73.79 * | $59.82 | -1.3% | COM | 277432100 |
| UNP | UNION PACIFIC CORP COM | 2,843 | $460K | 0.2% | $161.80 * | $67.26 | +109.7% | COM | 907818108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,140 | $451K | 0.2% | $143.63 | $103.42 | +38.9% | UTILITIES ETF | 92204A876 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,206 | $448K | 0.2% | $139.74 * | $50.63 | -7.9% | U.S. PHARMA ETF | 464288836 |
| — | GENERAL ELECTRIC CO COM | 48,211 | $431K | 0.2% | $8.94 | $26.26 | — | COM | 369604103 |
| CLX | CLOROX CO DEL COM | 2,826 | $429K | 0.2% | $151.80 * | $125.69 | +0.2% | COM | 189054109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,187 | $422K | 0.2% | $132.41 * | $24.69 | +7.5% | MEGA GRWTH IND | 921910816 |
| KRE | KBW REGIONAL BANKINGETF | 7,967 | $420K | 0.2% | $52.72 | $42.40 | +24.5% | S&P REGL BKG | 78464A698 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,973 | $419K | 0.2% | $27.98 | $21.83 | +28.3% | SBI INT-FINL | 81369Y605 |
| MPT | MEDICAL PROPERTIES TRUST INC | 21,185 | $414K | 0.2% | $19.54 | $12.34 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,990 | $382K | 0.2% | $95.74 * | $48.11 | +55.2% | COM NEW | 26441C204 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,310 | $382K | 0.2% | $88.63 | $84.14 | +5.5% | HIGH DIV YLD | 921946406 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,239 | $382K | 0.2% | $90.12 | $73.43 | +22.7% | SBI HEALTHCARE | 81369Y209 |
| — | SEAGATE TECHNOLOGY | 7,016 | $377K | 0.2% | $53.73 | $57.95 | — | SHS | G7945M107 |
| GOOG | ALPHABET INC CAP STK CL C | 306 | $373K | 0.2% | $1218.95 * | $36.12 | +67.5% | CAP STK CL C | 02079K107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 10,183 | $359K | 0.2% | $35.25 | $33.73 | +4.6% | PORTFOLIO INTRMD | 78464A375 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,661 | $351K | 0.2% | $62.00 * | $27.51 | +82.6% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 5,285 | $334K | 0.1% | $63.20 * | $54.18 | -8.1% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL COM | 2,638 | $333K | 0.1% | $126.23 * | $123.87 | -10.7% | COM | 149123101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,864 | $319K | 0.1% | $111.38 | $96.48 | +15.5% | SSGA US LRG ETF | 78468R804 |
| NSC | NORFOLK SOUTHERN CRP | 1,780 | $319K | 0.1% | $179.21 * | $87.23 | +81.2% | COM | 655844108 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,359 | $313K | 0.1% | $37.44 | $37.21 | +0.9% | PFD AND INCM SEC | 464288687 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $311K | 0.1% | $311000.00 | $292921.40 | +6.5% | CL A | 084670108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,368 | $307K | 0.1% | $91.15 | $86.20 | +5.9% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 5,406 | $290K | 0.1% | $53.64 | $52.26 | +2.7% | SH TR CRPORT ETF | 464288646 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,812 | $283K | 0.1% | $156.18 | $140.18 | +11.7% | CONSUM STP ETF | 92204A207 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $282K | 0.1% | $169.06 | $163.34 | +3.7% | COM | 92532F100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,477 | $266K | 0.1% | $180.09 | $142.83 | +26.1% | CONSUM DIS ETF | 92204A108 |
| FDX | FEDEX CORP | 1,820 | $265K | 0.1% | $145.60 * | $138.41 | -6.3% | COM | 31428X106 |
| IP | INTL PAPER CO COM | 6,046 | $252K | 0.1% | $41.68 * | $28.52 | +4.9% | COM | 460146103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,960 | $239K | 0.1% | $80.74 | $79.64 | +1.4% | SHORT TRM BOND | 921937827 |
| KBE | SPDR S&P BANK ETF | 5,285 | $228K | 0.1% | $43.14 | $48.72 | -11.4% | S&P BK ETF | 78464A797 |
| C | CITIGROUP INC | 3,296 | $227K | 0.1% | $68.87 * | $48.78 | +13.1% | COM NEW | 172967424 |
| — | RAYTHEON CO COM NEW | 1,159 | $227K | 0.1% | $195.86 | $181.98 | — | COM NEW | 755111507 |
| — | TWO RIV BANCORP COM | 10,947 | $226K | 0.1% | $20.64 | $7.69 | — | COM | 90207C105 |
| IEV | ISHARES EUROPE ETF | 5,173 | $223K | 0.1% | $43.11 | $44.40 | -2.6% | EUROPE ETF | 464287861 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 5,325 | $223K | 0.1% | $41.88 | $38.12 | — | COM C SIRIUSXM | 531229607 |
| IBM | INTL BUSINESS MACHINES | 1,520 | $221K | 0.1% | $145.39 * | $94.87 | +11.9% | COM | 459200101 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,697 | $218K | 0.1% | $58.97 * | $34.38 | -13.9% | ENERGY | 81369Y506 |
| FDIQ | INVESCO KBW REGIONAL BANKING ETF | 4,395 | $218K | 0.1% | $49.60 | $58.68 | -15.2% | KBW REGL BKG | 46138E578 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,366 | $215K | 0.1% | $63.87 | $60.07 | +6.7% | MSCI MIN VOL ETF | 46429B697 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,315 | $212K | 0.1% | $161.22 * | $30.08 | +7.5% | US HLTHCR PR ETF | 464288828 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,442 | $210K | 0.1% | $145.63 | $140.67 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,509 | $204K | 0.1% | $58.14 * | $23.28 | +25.0% | SBI MATERIALS | 81369Y100 |
| — | CELGENE CORP | 2,041 | $202K | 0.1% | $98.97 | $98.97 | — | COM | 151020104 |
| QCOM | QUALCOMM INC COM | 2,646 | $201K | 0.1% | $75.96 * | $62.71 | +5.7% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 2,156 | $200K | 0.1% | $92.76 | $95.55 | — | REG SHS | H84989104 |
| ERIC | ERICSSON ADR B SEK 10 | 11,490 | $91,000 | 0.0% | $7.92 | $9.04 | -11.7% | ADR B SEK 10 | 294821608 |