Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard ST Corp Bond ETF (VCS | 147,745 | $11.85M | 8.0% | $80.21 | $80.01 | +0.2% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 28,370 | $7.865M | 5.3% | $277.23 | $245.17 | +13.1% | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 63,550 | $6.706M | 4.5% | $105.52 * | $52.71 | +0.1% | BDFUND | 464288646 |
| AAPL | Apple Computer (AAPL) | 32,124 | $3.997M | 2.7% | $124.42 * | $19.93 | +39.0% | COM | 037833100 |
| SUB | iShares Short Term Nat'l Muni | 37,350 | $3.952M | 2.7% | $105.81 | $106.20 | -0.4% | BDFUND | 464288158 |
| VBK | Vanguard Small Cap Growth (VBK | 29,275 | $3.858M | 2.6% | $131.78 | $123.80 | +6.4% | ETF | 922908595 |
| MUB | iShares National Muni Bond (MU | 33,225 | $3.675M | 2.5% | $110.61 | $107.99 | +2.4% | BDFUND | 464288414 |
| TIP | iShares TIPS Bond Fund (TIP) | 30,395 | $3.453M | 2.3% | $113.60 | $111.87 | +1.5% | BDFUND | 464287176 |
| VCIT | Vanguard Intermediate Corp Bon | 33,900 | $2.973M | 2.0% | $87.70 | $87.28 | +0.5% | BDFUND | 92206C870 |
| XOM | Exxon Mobil (XOM) | 32,533 | $2.765M | 1.9% | $84.99 * | $58.08 | -8.0% | COM | 30231G102 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 38,176 | $2.45M | 1.7% | $64.18 | $66.34 | -3.3% | ETF | 464287465 |
| — | Babson Cap Corporate Investors | 155,478 | $2.416M | 1.6% | $15.54 | $15.24 | — | BDFUND | 05617K109 |
| FLOT | iShares Floating Rate Note Fun | 42,575 | $2.156M | 1.5% | $50.64 | $50.69 | -0.1% | BDFUND | 46429B655 |
| HY | Hyster-Yale Materials Handling | 26,970 | $1.977M | 1.3% | $73.30 * | $70.55 | -20.8% | COM | 449172105 |
| SCHG | Schwab Large Cap Growth ETF (S | 36,616 | $1.973M | 1.3% | $53.88 * | $5.73 | +17.5% | ETF | 808524300 |
| EWC | iShares MSCI Canada Index Fund | 57,332 | $1.558M | 1.0% | $27.18 | $28.79 | -5.6% | ETF | 464286509 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 35,720 | $1.541M | 1.0% | $43.14 * | $12.92 | +11.3% | ETF | 808524508 |
| — | Plum Creek Timber Co Reit (PCL | 34,600 | $1.503M | 1.0% | $43.44 | $41.99 | — | REIT | 729251108 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 10,325 | $1.49M | 1.0% | $144.31 | $120.75 | +19.5% | COM | 084670702 |
| SCHB | Schwab US Broad Market ETF (SC | 28,610 | $1.444M | 1.0% | $50.47 * | $7.49 | +12.3% | ETF | 808524102 |
| JNJ | Johnson & Johnson (JNJ) | 14,111 | $1.42M | 1.0% | $100.63 * | $67.29 | +10.9% | COM | 478160104 |
| INTC | Intel Corp. (INTC) | 45,195 | $1.413M | 1.0% | $31.26 * | $19.22 | +25.7% | COM | 458140100 |
| PEP | PepsiCo Inc. (PEP) | 14,502 | $1.387M | 0.9% | $95.64 * | $58.61 | +18.1% | COM | 713448108 |
| — | H C P Inc Reit (HCP) | 31,925 | $1.379M | 0.9% | $43.19 | $39.55 | — | REIT | 40414L109 |
| VZ | Verizon Communications (VZ) | 26,884 | $1.307M | 0.9% | $48.62 * | $26.20 | +6.3% | COM | 92343V104 |
| — | United Technologies (UTX) | 10,982 | $1.287M | 0.9% | $117.19 | $116.76 | — | COM | 913017109 |
| MSFT | Microsoft Corp. (MSFT) | 31,448 | $1.279M | 0.9% | $40.67 * | $31.37 | +11.3% | COM | 594918104 |
| SCHF | Schwab International Equity ET | 41,400 | $1.252M | 0.8% | $30.24 * | $15.57 | -2.9% | ETF | 808524805 |
| TJX | TJX Cos Inc (TJX) | 17,251 | $1.208M | 0.8% | $70.02 * | $26.24 | +15.0% | COM | 872540109 |
| — | Nuveen Barclays Shrt Term Muni | 49,275 | $1.198M | 0.8% | $24.31 | $24.31 | — | BDFUND | 78464A425 |
| DEM | Wisdom Tree Emerging (DEM) | 26,935 | $1.145M | 0.8% | $42.51 | $47.54 | -10.6% | ETF | 97717W315 |
| IOO | IShares S&P Global 100 ETF (IO | 14,725 | $1.133M | 0.8% | $76.94 * | $38.14 | +0.8% | ETF | 464287572 |
| — | General Electric Company (GE) | 45,667 | $1.133M | 0.8% | $24.81 | $25.88 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc. (CSCO) | 39,502 | $1.087M | 0.7% | $27.52 * | $15.85 | +24.9% | COM | 17275R102 |
| MMM | 3M Company (MMM) | 6,437 | $1.062M | 0.7% | $164.98 * | $76.26 | +27.5% | COM | 88579Y101 |
| — | Guggenheim Russell 1000 Equal | 20,305 | $1.058M | 0.7% | $52.11 | $49.65 | — | ETF | 78355W593 |
| — | Kohlberg Kravis & Co (KKR) | 44,875 | $1.024M | 0.7% | $22.82 | $22.87 | — | COM | 48248M102 |
| SLB | Schlumberger Ltd (SLB) | 12,042 | $1.005M | 0.7% | $83.46 * | $65.31 | -5.6% | COM | 806857108 |
| AMZN | Amazon Com Inc (AMZN) | 2,633 | $980K | 0.7% | $372.20 * | $15.95 | +16.6% | COM | 023135106 |
| BMO | Bank of Montreal (BMO) | 16,190 | $971K | 0.7% | $59.98 * | $40.14 | -3.6% | COM | 063671101 |
| WFC | Wells Fargo & Co. (WFC) | 17,645 | $960K | 0.6% | $54.41 * | $33.86 | +18.7% | COM | 949746101 |
| JPM | J P Morgan Chase & Co (JPM) | 15,461 | $937K | 0.6% | $60.60 * | $42.27 | +7.1% | COM | 46625H100 |
| T | AT&T Inc. (T) | 28,312 | $924K | 0.6% | $32.64 * | $10.98 | +4.3% | COM | 00206R102 |
| IBM | Intl Business Machines (IBM) | 5,753 | $923K | 0.6% | $160.44 * | $109.34 | -10.5% | COM | 459200101 |
| PFE | Pfizer Inc (PFE) | 26,327 | $916K | 0.6% | $34.79 * | $18.30 | +14.4% | COM | 717081103 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 15,745 | $907K | 0.6% | $57.61 * | $13.45 | +7.0% | ETF | 808524607 |
| GILD | Gilead Sciences Inc. (GILD) | 8,825 | $866K | 0.6% | $98.13 * | $59.59 | +14.4% | COM | 375558103 |
| CVS | CVS Health Corp. (CVS) | 8,209 | $847K | 0.6% | $103.18 * | $63.47 | +19.4% | COM | 126650100 |
| — | Google Class C (GOOG) | 1,530 | $838K | 0.6% | $547.71 | $560.73 | — | COM | 38259P706 |
| SCHH | Schwab REIT ETF (SCHH) | 20,650 | $837K | 0.6% | $40.53 * | $16.02 | +26.5% | REIT | 808524847 |
| DIS | Disney Walt Hldg. Co. (DIS) | 7,965 | $835K | 0.6% | $104.83 * | $74.24 | +28.7% | COM | 254687106 |
| CL | Colgate-Palmolive Co. (CL) | 11,990 | $831K | 0.6% | $69.31 * | $48.22 | +11.8% | COM | 194162103 |
| PG | Procter & Gamble (PG) | 10,087 | $827K | 0.6% | $81.99 * | $58.22 | +4.3% | COM | 742718109 |
| CVX | Chevron Corp (CVX) | 7,792 | $818K | 0.6% | $104.98 * | $70.04 | -5.6% | COM | 166764100 |
| — | National Grid ADS (NGG) | 12,250 | $791K | 0.5% | $64.57 | $68.71 | — | COM | 636274300 |
| NC | Nacco Inds Inc CL A (NC) | 14,909 | $790K | 0.5% | $52.99 * | $10.12 | -5.7% | COM | 629579103 |
| USB | US Bancorp (USB) | 16,945 | $740K | 0.5% | $43.67 * | $27.62 | +8.2% | COM | 902973304 |
| SJM | J.M. Smuckers Co (SJM) | 6,215 | $719K | 0.5% | $115.69 * | $69.73 | +20.6% | COM | 832696405 |
| ADSK | Autodesk Inc. (ADSK) | 12,150 | $712K | 0.5% | $58.60 | $53.74 | +9.1% | COM | 052769106 |
| QCLN | 1st Trust Clean Edge US (QCLN) | 38,100 | $707K | 0.5% | $18.56 | $19.06 | -2.7% | COM | 33733E500 |
| CAG | Conagra (CAG) | 19,275 | $704K | 0.5% | $36.52 * | $16.84 | +16.5% | COM | 205887102 |
| SON | Sonoco Products (SON) | 14,900 | $677K | 0.5% | $45.44 * | $28.28 | +12.2% | COM | 835495102 |
| — | Invesco Mortgage Capital Inc ( | 43,525 | $676K | 0.5% | $15.53 | $16.46 | — | REIT | 46131B100 |
| — | SPDR Barclays Cap High Yld Bon | 17,094 | $670K | 0.5% | $39.20 | $41.32 | — | BDFUND | 78464A417 |
| — | Merck & Co Inc. (MRK) | 11,455 | $658K | 0.4% | $57.44 | $56.75 | — | COM | 589331107 |
| — | Guggenheim S&P 500 Equal Weigh | 8,100 | $657K | 0.4% | $81.11 | $78.91 | — | ETF | 78355W106 |
| STT | State Street Corp (STT) | 8,550 | $629K | 0.4% | $73.57 * | $50.16 | +8.5% | COM | 857477103 |
| HD | Home Depot Inc. (HD) | 5,490 | $624K | 0.4% | $113.66 * | $60.53 | +45.8% | COM | 437076102 |
| — | E.I. DuPont DeNemours (DD) | 8,645 | $618K | 0.4% | $71.49 | $67.38 | — | COM | 263534109 |
| ABBV | Abbvie Inc (ABBV) | 10,211 | $598K | 0.4% | $58.56 * | $32.09 | +17.4% | COM | 00287Y109 |
| — | Spectra Energy Partners LP (SE | 11,440 | $592K | 0.4% | $51.75 | $50.15 | — | LP | 84756N109 |
| SYY | Sysco Corp. (SYY) | 15,630 | $590K | 0.4% | $37.75 * | $26.49 | +7.6% | COM | 871829107 |
| TGT | Target Corporation (TGT) | 7,028 | $577K | 0.4% | $82.10 * | $42.02 | +42.0% | COM | 87612E106 |
| ABT | Abbott Laboratories (ABT) | 12,451 | $577K | 0.4% | $46.34 * | $31.83 | +18.7% | COM | 002824100 |
| BMY | Bristol-Myers Squibb (BMY) | 8,927 | $576K | 0.4% | $64.52 * | $35.97 | +24.5% | COM | 110122108 |
| TSCO | Tractor Supply Co (TSCO) | 6,775 | $576K | 0.4% | $85.02 * | $13.19 | +10.1% | COM | 892356106 |
| EEM | iShares MSCI Emerg Mkt Fd (EEM | 14,300 | $574K | 0.4% | $40.14 | $39.23 | +2.3% | ETF | 464287234 |
| — | EMC Corp. (EMC) | 21,464 | $549K | 0.4% | $25.58 | $27.29 | — | COM | 268648102 |
| — | C.R. Bard Inc (BCR) | 3,275 | $548K | 0.4% | $167.33 | $154.40 | — | COM | 067383109 |
| MCD | McDonalds Corp (MCD) | 5,555 | $541K | 0.4% | $97.39 * | $70.27 | +6.0% | COM | 580135101 |
| — | Market Vectors Short Muni ETF | 30,400 | $534K | 0.4% | $17.57 | $17.57 | — | BDFUND | 57060U803 |
| — | Powershares Water Resource Por | 21,185 | $528K | 0.4% | $24.92 | $26.68 | — | COM | 73935X575 |
| GIS | General Mills, Inc. (GIS) | 9,260 | $524K | 0.4% | $56.59 * | $32.96 | +18.0% | COM | 370334104 |
| NEE | NextEra Energy (NEE) | 4,980 | $518K | 0.3% | $104.02 * | $16.69 | +17.9% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc (ITW) | 5,250 | $510K | 0.3% | $97.14 * | $61.51 | +22.7% | COM | 452308109 |
| — | Aetna Inc (AET) | 4,700 | $501K | 0.3% | $106.60 | $106.60 | — | COM | 00817Y108 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,325 | $495K | 0.3% | $78.26 | $71.93 | +8.7% | ETF | 78464A763 |
| PFF | iShares S&P US Preferred Stock | 12,060 | $484K | 0.3% | $40.13 | $39.58 | +1.3% | ETF | 464288687 |
| KMI | Kinder Morgan Inc (KMI) | 11,100 | $467K | 0.3% | $42.07 * | $23.87 | +1.9% | COM | 49456B101 |
| SBUX | Starbucks Corp. (SBUX) | 4,913 | $465K | 0.3% | $94.65 * | $36.12 | +5.5% | COM | 855244109 |
| SNN | Smith & Nephew (SNN) | 13,150 | $449K | 0.3% | $34.14 | $35.39 | -3.4% | COM | 83175M205 |
| UNP | Union Pacific Corp. (UNP) | 4,072 | $441K | 0.3% | $108.30 * | $73.13 | +16.2% | COM | 907818108 |
| — | Lazard Ltd (LAZ) | 8,350 | $439K | 0.3% | $52.57 | $51.93 | — | COM | G54050102 |
| INGN | Inogen, Inc (INGN) | 13,500 | $432K | 0.3% | $32.00 | $32.28 | -0.9% | COM | 45780L104 |
| META | Facebook (FB) | 5,140 | $423K | 0.3% | $82.30 | $62.93 | +29.7% | COM | 30303M102 |
| LLY | Lilly Eli & Company (LLY) | 5,775 | $420K | 0.3% | $72.73 * | $56.61 | +6.0% | COM | 532457108 |
| — | St. Jude Medical Inc. (STJ) | 6,250 | $409K | 0.3% | $65.44 | $67.46 | — | COM | 790849103 |
| OXY | Occidental Pete Corp (OXY) | 5,600 | $409K | 0.3% | $73.04 * | $63.07 | -16.1% | COM | 674599105 |
| GGG | Graco Inc (GGG) | 5,612 | $405K | 0.3% | $72.17 * | $21.24 | -2.3% | COM | 384109104 |
| HON | Honeywell International (HON) | 3,874 | $404K | 0.3% | $104.28 * | $65.24 | +14.9% | COM | 438516106 |
| AFL | A F L A C Inc. (AFL) | 6,190 | $396K | 0.3% | $63.97 * | $23.65 | +5.0% | COM | 001055102 |
| SSYS | StrataSys (SSYS) | 7,210 | $381K | 0.3% | $52.84 | $117.42 | -55.1% | COM | M85548101 |
| OEF | IShares S&P 100 Index (OEF) | 4,175 | $377K | 0.3% | $90.30 | $81.34 | +11.0% | ETF | 464287101 |
| COP | ConocoPhillips (COP) | 6,047 | $376K | 0.3% | $62.18 * | $45.67 | -3.4% | COM | 20825C104 |
| KR | Kroger (KR) | 4,800 | $368K | 0.2% | $76.67 * | $15.90 | +95.4% | COM | 501044101 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,100 | $367K | 0.2% | $118.39 * | $63.18 | +57.5% | COM | 91324P102 |
| KFY | Korn Ferry International (KFY) | 11,125 | $366K | 0.2% | $32.90 * | $25.96 | +8.8% | COM | 500643200 |
| — | Dow Chemical (DOW) | 7,510 | $360K | 0.2% | $47.94 | $51.36 | — | COM | 260543103 |
| QCOM | Qualcomm Inc. (QCOM) | 5,175 | $359K | 0.2% | $69.37 * | $53.85 | -5.3% | COM | 747525103 |
| ACN | Accenture PLC (ACN) | 3,750 | $351K | 0.2% | $93.60 * | $66.92 | +17.0% | COM | G1151C101 |
| PPL | PPL Corporation (PPL) | 10,411 | $350K | 0.2% | $33.62 * | $17.07 | +13.7% | COM | 69351T106 |
| JBLU | JetBlue Airways Corp (JBLU) | 17,750 | $342K | 0.2% | $19.27 | $17.02 | +13.1% | COM | 477143101 |
| SMP | Standard Motor Products (SMP) | 8,076 | $341K | 0.2% | $42.22 | $39.01 | +8.3% | COM | 853666105 |
| — | Nustar Energy (NS) | 5,550 | $337K | 0.2% | $60.72 | $54.90 | — | LP | 67058H102 |
| — | Coach Inc. (COH) | 8,025 | $332K | 0.2% | $41.37 | $38.64 | — | COM | 189754104 |
| — | Bemis Co. (BMS) | 7,150 | $331K | 0.2% | $46.29 | $39.37 | — | COM | 081437105 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 8,785 | $327K | 0.2% | $37.22 | $37.62 | -1.0% | ETF | 46429B507 |
| — | Google Inc. Class A (GOOGL) | 590 | $327K | 0.2% | $554.24 | $1096.17 | — | COM | 38259P508 |
| VRSK | Verisk Analytics (VRSK) | 4,525 | $323K | 0.2% | $71.38 * | $59.67 | +14.4% | COM | 92345Y106 |
| TRN | Trinity Industries (TRN) | 9,000 | $320K | 0.2% | $35.56 * | $16.97 | +8.0% | COM | 896522109 |
| — | Dun & Bradstreet Corp (DNB) | 2,400 | $308K | 0.2% | $128.33 | $99.20 | — | COM | 26483E100 |
| — | Statoil ADR (STO) | 17,100 | $301K | 0.2% | $17.60 | $28.23 | — | COM | 85771P102 |
| HRL | Hormel Foods (HRL) | 5,251 | $298K | 0.2% | $56.75 * | $21.17 | +4.0% | COM | 440452100 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 5,999 | $297K | 0.2% | $49.51 * | $7.41 | +11.5% | ETF | 808524201 |
| — | Market Vectors Biotech ETF (BB | 2,290 | $297K | 0.2% | $129.69 | $91.07 | — | COM | 57060U183 |
| SNX | SYNNEX Corp (SNX) | 3,825 | $295K | 0.2% | $77.12 * | $34.07 | +0.5% | COM | 87162W100 |
| — | Terra Nitrogen Co LP (TNH) | 2,010 | $293K | 0.2% | $145.77 | $152.31 | — | LP | 881005201 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 5,139 | $290K | 0.2% | $56.43 * | $22.40 | -1.3% | COM | 20030N101 |
| LMT | Lockheed Martin Corp. (LMT) | 1,430 | $290K | 0.2% | $202.80 * | $113.36 | +34.0% | COM | 539830109 |
| ORCL | Oracle Corp. (ORCL) | 6,568 | $283K | 0.2% | $43.09 * | $32.27 | +13.7% | COM | 68389X105 |
| FDX | FDX Corporation (FDX) | 1,705 | $282K | 0.2% | $165.40 * | $147.85 | -4.6% | COM | 31428X106 |
| BA | Boeing Company (BA) | 1,800 | $270K | 0.2% | $150.00 * | $127.79 | +3.4% | COM | 097023105 |
| VO | Vanguard Mid Cap ETF (VO) | 2,025 | $269K | 0.2% | $132.84 * | $31.44 | +5.5% | ETF | 922908629 |
| MOS | The Mosaic Company (MOS) | 5,825 | $268K | 0.2% | $46.01 * | $37.52 | -1.0% | COM | 61945C103 |
| ADP | Auto Data Processing (ADP) | 3,135 | $268K | 0.2% | $85.49 * | $52.44 | +29.3% | COM | 053015103 |
| INDY | I Shares India 50 ETF (INDY) | 8,425 | $264K | 0.2% | $31.34 | $32.00 | -2.1% | ETF | 464289529 |
| KO | Coca Cola Company (KO) | 6,375 | $259K | 0.2% | $40.63 * | $28.38 | +1.8% | COM | 191216100 |
| TSM | Taiwan Semiconductor ADRF Spon | 11,000 | $258K | 0.2% | $23.45 | $23.55 | -0.3% | COM | 874039100 |
| CE | Celanese (CE) | 4,425 | $247K | 0.2% | $55.82 * | $45.93 | -1.1% | COM | 150870103 |
| CNI | Canadian National Railway (CNI | 3,700 | $247K | 0.2% | $66.76 * | $44.56 | +23.4% | COM | 136375102 |
| LNG | Cheniere Energy (LNG) | 3,140 | $243K | 0.2% | $77.39 | $70.50 | +9.8% | COM | 16411R208 |
| MCO | Moodys Corp. (MCO) | 2,300 | $239K | 0.2% | $103.91 * | $73.12 | +27.4% | COM | 615369105 |
| ZBH | Zimmer Holdings Inc. (ZMH) | 2,008 | $236K | 0.2% | $117.53 * | $96.21 | +8.6% | COM | 98956P102 |
| — | Innophos Holdings (IPHS) | 4,075 | $230K | 0.2% | $56.44 | $58.23 | — | COM | 45774N108 |
| SCCO | Southern Copper Corp (SCCO) | 7,860 | $229K | 0.2% | $29.13 * | $18.73 | +2.3% | COM | 84265V105 |
| — | Babcock & Wilcox (BWC) | 6,975 | $224K | 0.2% | $32.11 | $32.11 | — | COM | 05615F102 |
| HNI | HNI Corp (HNI) | 4,050 | $223K | 0.2% | $55.06 | $45.09 | +22.4% | COM | 404251100 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,070 | $221K | 0.1% | $206.54 | $206.37 | +0.0% | ETF | 78462F103 |
| — | Transmontaigne Partners LP (TL | 6,725 | $217K | 0.1% | $32.27 | $43.12 | — | LP | 89376V100 |
| BK | Bank of New York (BK) | 5,325 | $214K | 0.1% | $40.19 * | $29.74 | +3.5% | COM | 064058100 |
| D | Dominion Resources VA (D) | 3,025 | $214K | 0.1% | $70.74 * | $41.49 | +7.9% | COM | 25746U109 |
| — | Babson Cap Participation Inv ( | 17,450 | $212K | 0.1% | $12.15 | $13.58 | — | BDFUND | 05616B100 |
| DHR | Danaher Corp (DHR) | 2,490 | $211K | 0.1% | $84.74 * | $32.92 | +5.5% | COM | 235851102 |
| SYK | Stryker Corp. (SYK) | 2,290 | $211K | 0.1% | $92.14 * | $77.85 | +4.7% | COM | 863667101 |
| AMGN | Amgen Incorporated (AMGN) | 1,300 | $208K | 0.1% | $160.00 * | $113.30 | +3.3% | COM | 031162100 |
| BDX | Becton Dickinson (BDX) | 1,442 | $207K | 0.1% | $143.55 * | $91.42 | +30.1% | COM | 075887109 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,418 | $205K | 0.1% | $84.78 | $84.47 | +0.5% | BDFUND | 464287457 |
| — | IShares IBonds Sep 2018 Muni ( | 8,000 | $204K | 0.1% | $25.50 | $25.50 | — | BDFUND | 46429B580 |
| — | Glaxosmithkline PLC ADRF (GSK) | 4,350 | $201K | 0.1% | $46.21 | $46.21 | — | COM | 37733W105 |
| — | Global X Norway ETF (NORW) | 14,950 | $174K | 0.1% | $11.64 | $16.71 | — | ETF | 37950E747 |
| — | No. American Palladium Ltd (PA | 13,650 | $3,000 | 0.0% | $0.22 | $0.24 | — | COM | 656912102 |
| — | Omnicanna Health Solutions (EN | 23,900 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 68216V108 |