Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 138,166 | $29.24M | 6.1% | $172.70 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 543,261 | $28.1M | 5.8% | $50.74 | — | SHT TM US TRES | 808524862 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 253,571 | $25.55M | 5.3% | $100.75 | — | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 566,001 | $22.9M | 4.7% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 132,136 | $21.97M | 4.6% | $166.55 | — | HEALTH CAR ETF | 92204A504 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 586,093 | $21.72M | 4.5% | $44.42 | — | CORE MSCI EURO | 46434V738 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 217,093 | $21.68M | 4.5% | $100.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 1,270,382 | $19.14M | 4.0% | $12.76 | — | ISHARES | 464285105 |
| IPAC | ISHARES TRUST ISHARES CORE MSCI | 302,248 | $14.01M | 2.9% | $52.92 | — | CORE MSCI PAC | 46434V696 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 100,796 | $13.91M | 2.9% | $150.11 | — | CONSUM STP ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 633,997 | $13.11M | 2.7% | $24.35 | — | SBI INT-FINL | 81369Y605 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 146,459 | $11.17M | 2.3% | $75.51 | — | COMM SRVC ETF | 92204A884 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 544,194 | $10.42M | 2.2% | $25.30 | — | GLOBAL REIT ETF | 46434V647 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 404,804 | $9.977M | 2.1% | $25.12 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 401,869 | $9.96M | 2.1% | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 385,905 | $9.727M | 2.0% | $25.62 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIS | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | 89,786 | $9.624M | 2.0% | $124.77 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | 56,628 | $8.237M | 1.7% | $156.12 | — | CONSUM DIS ETF | 92204A108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 69,739 | $7.881M | 1.6% | $113.43 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC COM USD0.00001 | 25,566 | $6.502M | 1.3% | $46.18 | +53.9% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 90,171 | $6.347M | 1.3% | $70.39 | — | EMERG MKT BD ETF | 921946885 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 50,028 | $6.104M | 1.3% | $127.35 | — | UTILITIES ETF | 92204A876 |
| ITM | VANECK VECTORS ETF TR AMT FREE INT ETF | 76,425 | $3.754M | 0.8% | $48.46 | — | AMT FREE INT ETF | 92189H201 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 35,219 | $3.742M | 0.8% | $109.89 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 22,468 | $3.538M | 0.7% | $103.77 | +50.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 34,987 | $3.441M | 0.7% | $89.17 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR | 37,165 | $3.3M | 0.7% | $92.74 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 40,647 | $3.18M | 0.7% | $78.23 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 75,401 | $3.083M | 0.6% | $40.89 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 113,574 | $2.881M | 0.6% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 52,855 | $2.854M | 0.6% | $54.08 | — | MSCI MIN VOL ETF | 46429B697 |
| AMZN | AMAZON.COM INC | 1,411 | $2.751M | 0.6% | $83.67 | +15.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 111,456 | $2.637M | 0.5% | $29.22 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 63,125 | $2.461M | 0.5% | $41.66 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS | 44,684 | $2.41M | 0.5% | $38.78 | +5.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,039 | $2.302M | 0.5% | $161.97 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 25,540 | $2.299M | 0.5% | $87.87 | +17.9% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 23,274 | $2.282M | 0.5% | $97.80 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TRUST ISHARES CORE HIGH DIVIDEND | 31,805 | $2.275M | 0.5% | $71.53 | — | CORE HIGH DV ETF | 46429B663 |
| DD | DUPONT DE NEMOURS INC COM | 61,187 | $2.086M | 0.4% | $27.22 | -33.3% | COM | 26614N102 |
| PEP | PEPSICO INC | 16,473 | $1.978M | 0.4% | $96.47 | +16.9% | COM | 713448108 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 68,286 | $1.883M | 0.4% | $31.74 | — | S&P INTL ETF | 78463X772 |
| DOW | DOW INC COM | 62,940 | $1.84M | 0.4% | $36.37 | -15.9% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,588 | $1.806M | 0.4% | $58.63 | +30.6% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO COM | 16,313 | $1.794M | 0.4% | $89.14 | +16.5% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 51,692 | $1.75M | 0.4% | $37.81 | — | FTSE PACIFIC ETF | 922042866 |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT | 38,689 | $1.727M | 0.4% | $38.56 | — | SPONSORED ADR | 046353108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,484 | $1.724M | 0.4% | $54.04 | +24.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 10,017 | $1.656M | 0.3% | $150.10 | +14.5% | COM | 580135101 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6,337 | $1.633M | 0.3% | $252.68 | — | TR UNIT | 78462F103 |
| IGRO | ISHARES TR INTL DIV GRWTH | 18,648 | $1.614M | 0.3% | $86.55 | — | INTL DIV GRWTH | 46435G524 |
| CTVA | CORTEVA INC COM | 66,554 | $1.564M | 0.3% | $25.06 | +2.0% | COM | 22052L104 |
| INTC | INTEL CORP COM USD0.001 | 28,740 | $1.555M | 0.3% | $40.40 | +29.5% | COM | 458140100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 11,459 | $1.525M | 0.3% | $113.93 | +5.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 19,443 | $1.496M | 0.3% | $57.83 | +12.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,390 | $1.487M | 0.3% | $250.51 | +33.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 11,174 | $1.468M | 0.3% | $131.38 | — | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR INTL SEL DIV ETF | 62,855 | $1.414M | 0.3% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| XOM | EXXON MOBIL CORP | 36,616 | $1.341M | 0.3% | $52.90 | -20.4% | COM | 30231G102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 28,368 | $1.329M | 0.3% | $51.36 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 39,984 | $1.308M | 0.3% | $29.76 | -13.2% | COM | 717081103 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 50,260 | $1.307M | 0.3% | $26.04 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 50,492 | $1.288M | 0.3% | $25.59 | — | IBONDS DEC2021 | 46435G789 |
| CME | CME GROUP INC COM | 7,261 | $1.255M | 0.3% | $142.24 | +12.2% | COM | 12572Q105 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 23,403 | $1.223M | 0.3% | $54.42 | — | HIGH YLD MUN ETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 3,931 | $1.202M | 0.2% | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| — | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE | 48,153 | $1.164M | 0.2% | $24.17 | — | BETBULD EUROPE | 46641Q720 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 44,460 | $1.14M | 0.2% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 55,589 | $1.124M | 0.2% | $31.51 | — | EMER MKT HIGH FD | 97717W315 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 144,550 | $1.091M | 0.2% | $15.03 | — | INTL DIVI ACHI | 46137V548 |
| KO | COCA COLA CO | 24,579 | $1.087M | 0.2% | $38.39 | +17.2% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC COM | 7,476 | $1.038M | 0.2% | $86.93 | +19.3% | COM | 253868103 |
| T | AT&T INC COM USD1 | 36,757 | $1.032M | 0.2% | $14.80 | +22.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC COM | 25,998 | $1.021M | 0.2% | $37.26 | -1.6% | COM | 17275R102 |
| LLY | ELI LILLY AND CO COM | 6,905 | $957K | 0.2% | $103.28 | +24.1% | COM | 532457108 |
| AMGN | AMGEN INC | 4,713 | $955K | 0.2% | $158.42 | +15.0% | COM | 031162100 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 11,086 | $937K | 0.2% | $84.52 | — | SBI INT-INDS | 81369Y704 |
| CQQQ | INVESCO EXCHANGE-TRADED FD TR CHINA TECHNLGY | 19,156 | $917K | 0.2% | $48.84 | — | CHINA TECHNLGY | 46138E800 |
| IVV | ISHARES CORE S&P 500 ETF | 3,526 | $911K | 0.2% | $259.75 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 9,378 | $897K | 0.2% | $105.52 | +2.7% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 5,692 | $891K | 0.2% | $154.40 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC-CLASS A | 5,315 | $868K | 0.2% | $149.50 | +30.0% | CL A | 30303M102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 7,931 | $859K | 0.2% | $96.99 | — | NASDAQ BIOTECH | 464287556 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 17,184 | $835K | 0.2% | $69.23 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC COM CL A | 4,741 | $764K | 0.2% | $133.37 | +35.5% | COM CL A | 92826C839 |
| EXC | EXELON CORP COM NPV | 19,835 | $730K | 0.2% | $24.99 | +1.9% | COM | 30161N101 |
| BX | BLACKSTONE GROUP INC COM CL A | 14,957 | $725K | 0.2% | $45.26 | 0.0% | COM CL A | 09260D107 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 2,936 | $706K | 0.1% | $36.66 | +48.1% | COM | 65339F101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 24,721 | $663K | 0.1% | $39.07 | — | EM MKTS DIV ETF | 464286319 |
| BAC | BK OF AMERICA CORP COM | 31,268 | $659K | 0.1% | $22.86 | +13.4% | COM | 060505104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 703 | $655K | 0.1% | $931.72 | — | MSCI JPN ETF NEW | 46434G822 |
| DIS | DISNEY WALT CO | 6,369 | $625K | 0.1% | $111.26 | +11.0% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 4,199 | $606K | 0.1% | $81.01 | +41.8% | COM | 22822V101 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 6,452 | $605K | 0.1% | $115.42 | — | COM | 913017109 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 13,829 | $588K | 0.1% | $54.76 | -6.3% | COM NEW | 891160509 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 14,239 | $581K | 0.1% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 3,250 | $579K | 0.1% | $190.99 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW COM | 7,244 | $567K | 0.1% | $86.85 | -12.5% | COM | 166764100 |
| NFLX | NETFLIX COM INC COM | 1,492 | $560K | 0.1% | $29.92 | +18.2% | COM | 64110L106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,031 | $560K | 0.1% | $64.02 | — | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,768 | $544K | 0.1% | $42.94 | +13.1% | COM | 110122108 |
| ADBE | ADOBE INC COM | 1,693 | $538K | 0.1% | $242.39 | +41.1% | COM | 00724F101 |
| D | DOMINION ENERGY INC COM | 7,424 | $535K | 0.1% | $53.70 | +17.5% | COM | 25746U109 |
| WMT | WALMART INC COM | 4,660 | $529K | 0.1% | $29.12 | +21.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,837 | $521K | 0.1% | $233.27 | +33.1% | COM | 883556102 |
| AVGO | BROADCOM INC COM | 2,701 | $516K | 0.1% | $22.89 | +6.1% | COM | 11135F101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,505 | $508K | 0.1% | $156.26 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP | 2,009 | $501K | 0.1% | $233.69 | +6.9% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 2,995 | $486K | 0.1% | $129.20 | +12.2% | COM | 907818108 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 10,602 | $485K | 0.1% | $53.76 | — | ESG US STK ETF | 921910733 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 9,707 | $482K | 0.1% | $49.65 | — | CORE 1 5 YR USD | 46432F859 |
| PCAR | PACCAR INC COM USD1.00 | 7,785 | $475K | 0.1% | $30.20 | +26.5% | COM | 693718108 |
| C | CITIGROUP INC COM NEW | 11,222 | $472K | 0.1% | $50.61 | +7.1% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 3,690 | $471K | 0.1% | $86.40 | +29.7% | COM | 494368103 |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS | 7,110 | $465K | 0.1% | $61.45 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,707 | $456K | 0.1% | $131.32 | +4.0% | COM | 438516106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,520 | $456K | 0.1% | $91.35 | — | SPONSORED ADR | 66987V109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,753 | $454K | 0.1% | $151.54 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELECTRIC CO | 9,460 | $454K | 0.1% | $56.46 | +2.3% | COM | 291011104 |
| HD | HOME DEPOT INC COM | 2,414 | $450K | 0.1% | $162.73 | +16.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,056 | $448K | 0.1% | $129.50 | +52.3% | COM | 03027X100 |
| TGT | TARGET CORP COM | 4,694 | $436K | 0.1% | $64.14 | +48.1% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 1,647 | $434K | 0.1% | $4.85 | +29.4% | COM | 67066G104 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 6,360 | $432K | 0.1% | $52.90 | — | COM NEW | 884903709 |
| XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERIALS | 9,532 | $429K | 0.1% | $47.19 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC COM USD0.01 | 5,496 | $418K | 0.1% | $60.72 | +10.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 3,536 | $416K | 0.1% | $85.23 | +47.0% | CL A | 98978V103 |
| ABT | ABBOTT LABORATORIES | 5,270 | $415K | 0.1% | $67.44 | +11.7% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 4,461 | $412K | 0.1% | $92.36 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 15,232 | $398K | 0.1% | $26.35 | — | IBONDS DEC | 46435U697 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 7,487 | $396K | 0.1% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 8,178 | $392K | 0.1% | $39.06 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 4,693 | $379K | 0.1% | $64.55 | +12.6% | COM NEW | 26441C204 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,900 | $371K | 0.1% | $179.47 | — | S&P 500 TOP 50 | 46137V233 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,601 | $370K | 0.1% | $72.23 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,272 | $363K | 0.1% | $203.65 | +36.4% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,596 | $362K | 0.1% | $81.05 | +25.4% | COM | 882508104 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,504 | $360K | 0.1% | $137.75 | +23.0% | COM | 79466L302 |
| — | TOTAL SA SPON ADS EA REP 1 ORD SHS | 9,476 | $355K | 0.1% | $51.16 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 5,600 | $347K | 0.1% | $78.13 | -5.0% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 2,521 | $339K | 0.1% | $144.98 | 0.0% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,774 | $333K | 0.1% | $132.25 | — | SP ADR REP2COM | 892331307 |
| KMI | KINDER MORGAN INC COM USD0.01 | 23,988 | $333K | 0.1% | $12.32 | +8.5% | COM | 49456B101 |
| SNY | SANOFI SPONSORED ADR | 7,457 | $327K | 0.1% | $43.38 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC CAP STK CL C | 280 | $325K | 0.1% | $54.05 | +24.6% | CAP STK CL C | 02079K107 |
| NTES | NETEASE INC ADS EACH REPR 25 COM STK USD0.0001 | 1,009 | $324K | 0.1% | $321.11 | — | SPONSORED ADS | 64110W102 |
| — | WISDOMTREE TR EMERG MKTS ESG | 13,701 | $321K | 0.1% | $23.43 | — | EMERG MKTS ESG | 97717X214 |
| WEC | WEC ENERGY GROUP INC COM | 3,602 | $317K | 0.1% | $73.50 | +8.1% | COM | 92939U106 |
| CSX | CSX CORP COM USD1 | 5,860 | $315K | 0.1% | $21.39 | +0.8% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 4,935 | $309K | 0.1% | $62.61 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 4,629 | $307K | 0.1% | $52.96 | +16.2% | COM | 194162103 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 38,315 | $304K | 0.1% | $7.66 | — | COM | 369604103 |
| PSX | PHILLIPS 66 COM | 5,603 | $300K | 0.1% | $73.16 | -12.8% | COM | 718546104 |
| CC | CHEMOURS CO COM | 33,886 | $300K | 0.1% | $23.86 | -52.2% | COM | 163851108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 4,544 | $298K | 0.1% | $55.43 | +28.1% | COM | 855244109 |
| BNS | BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | 7,264 | $297K | 0.1% | $36.86 | -0.4% | COM | 064149107 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 10,269 | $292K | 0.1% | $28.44 | — | JP MORGAN MKTS | 92189H300 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,497 | $290K | 0.1% | $43.39 | -0.2% | COM | 370334104 |
| APD | AIR PRODUCTS & CHEM | 1,449 | $289K | 0.1% | $182.81 | +7.8% | COM | 009158106 |
| — | BLACKROCK MUNIYIELD PA QUALITY FD INC COM | 15,932 | $289K | 0.1% | $18.14 | — | COM | 09255G107 |
| — | BLACKROCK INC COM USD0.01 | 656 | $288K | 0.1% | $402.58 | — | COM | 09247X101 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,742 | $285K | 0.1% | $46.17 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 9,170 | $282K | 0.1% | $52.21 | -21.5% | COM | 20825C104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,774 | $282K | 0.1% | $124.06 | +43.9% | CL A | 518439104 |
| MMM | 3M COMPANY | 2,032 | $282K | 0.1% | $128.25 | -17.4% | COM | 88579Y101 |
| PUK | PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | 11,228 | $280K | 0.1% | $37.48 | — | ADR | 74435K204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,220 | $279K | 0.1% | $42.29 | +4.4% | COM | 744573106 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,258 | $279K | 0.1% | $110.15 | — | DJ INTERNT IDX | 33733E302 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,891 | $277K | 0.1% | $37.98 | — | SPON ADR NEW | 404280406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,826 | $275K | 0.1% | $112.77 | — | RUS 1000 GRW ETF | 464287614 |
| PSA | PUBLIC STORAGE COM USD0.10 | 1,366 | $275K | 0.1% | $188.27 | -11.5% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 1 | $272K | 0.1% | $313083.50 | +1.8% | CL A | 084670108 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,749 | $271K | 0.1% | $56.01 | — | MSCI CHINA ETF | 46429B671 |
| NSC | NORFOLK SOUTHERN CORP COM USD1 | 1,819 | $270K | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| UPS | UNITED PARCEL SVC INC CL B | 2,894 | $270K | 0.1% | $92.83 | -11.8% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 6,977 | $269K | 0.1% | $33.13 | -16.8% | COM | 02209S103 |
| MA | MASTERCARD INC CL A | 1,105 | $266K | 0.1% | $190.92 | +50.8% | CL A | 57636Q104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 2,359 | $263K | 0.1% | $117.86 | +10.6% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 2,706 | $259K | 0.1% | $84.77 | +29.9% | COM | 70450Y103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,035 | $258K | 0.1% | $144.52 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 3,183 | $257K | 0.1% | $71.71 | +17.1% | COM | 45866F104 |
| USB | US BANCORP DEL COM NEW | 7,375 | $254K | 0.1% | $38.21 | -2.6% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 1,694 | $254K | 0.1% | $149.94 | — | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,866 | $252K | 0.1% | $84.26 | -3.8% | COM | 695156109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | 6,635 | $251K | 0.1% | $38.03 | +7.3% | SHS | G25839104 |
| — | SK TELECOM LTD SPONSORED ADR | 15,080 | $247K | 0.1% | $24.72 | — | SPONSORED ADR | 78440P108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,416 | $243K | 0.1% | $42.76 | — | SPONSORED ADR | 37733W105 |
| SHYD | VANECK VECTORS ETF TR SHORT HIGH YIELD | 10,620 | $239K | 0.0% | $24.74 | — | SHORT HIGH YIELD | 92189F387 |
| — | UNILEVER NV EUR0.16(NEW YORK SHARES) | 4,858 | $237K | 0.0% | $54.57 | — | N Y SHS NEW | 904784709 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 2,760 | $227K | 0.0% | $82.25 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SER TR S&P DIVID ETF | 3,220 | $226K | 0.0% | $101.00 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,061 | $223K | 0.0% | $57.29 | +6.0% | COM | 718172109 |
| VFC | V F CORP COM NPV | 3,972 | $221K | 0.0% | $85.50 | -8.8% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,592 | $217K | 0.0% | $121.43 | +16.9% | COM | 053015103 |
| DOV | DOVER CORP COM USD1.00 | 2,524 | $211K | 0.0% | $73.92 | +32.3% | COM | 260003108 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,984 | $211K | 0.0% | $106.35 | — | USA MOMENTUM FCT | 46432F396 |
| BCE | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | 5,113 | $210K | 0.0% | $26.04 | +15.6% | COM NEW | 05534B760 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,684 | $207K | 0.0% | $122.92 | — | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | 1,335 | $206K | 0.0% | $154.31 | — | VNG RUS1000GRW | 92206C680 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 1,082 | $205K | 0.0% | $213.80 | +4.6% | COM | 550021109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,029 | $205K | 0.0% | $44.18 | — | GRWT ALLOCAT ETF | 464289867 |
| SNA | SNAP ON INC | 1,818 | $204K | 0.0% | $135.94 | -7.0% | COM | 833034101 |
| DHR | DANAHER CORPORATION COM | 1,469 | $203K | 0.0% | $115.50 | +13.7% | COM | 235851102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 8,861 | $200K | 0.0% | $25.88 | — | AMERN SHS | 438128308 |
| PGX | INVESCO EXCHANGE-TRADED FD TR PFD ETF | 14,933 | $196K | 0.0% | $13.13 | — | PFD ETF | 46138E511 |
| ABBNY | ABB LTD SPONSORED ADR | 10,133 | $177K | 0.0% | $19.02 | — | SPONSORED ADR | 000375204 |
| KT | KT CORP SPONSORED ADR | 21,665 | $170K | 0.0% | $7.85 | — | SPONSORED ADR | 48268K101 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 13,798 | $161K | 0.0% | $15.87 | — | MULTI ASSET DI | 33738R100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 33,165 | $160K | 0.0% | $7.40 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO DEL COM | 31,333 | $151K | 0.0% | $6.21 | -8.9% | COM | 345370860 |
| — | TIM PARTICIPACOES SA SPON ADR EACH REP 5 ORD SHS | 12,092 | $149K | 0.0% | $12.32 | — | SPONSORED ADR | 88706P205 |
| — | AEGON N V NY REGISTRY SHS | 56,920 | $144K | 0.0% | $4.50 | — | NY REGISTRY SHS | 007924103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,725 | $57,000 | 0.0% | $3.87 | — | ENERGY | 81369Y506 |
| BBD | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | 12,325 | $50,000 | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |