Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $150M (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 | 145,395 | $11.57M | 7.7% | $79.58 | $80.01 | -0.5% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 26,985 | $7.372M | 4.9% | $273.19 | $245.17 | +11.4% | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 58,500 | $6.162M | 4.1% | $105.33 * | $52.71 | -0.1% | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 37,525 | $3.965M | 2.6% | $105.66 | $106.20 | -0.5% | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 30,970 | $3.884M | 2.6% | $125.41 * | $19.93 | +40.7% | COM | 037833100 |
| VBK | Vanguard Small Cap Growth (VBK | 28,725 | $3.856M | 2.6% | $134.24 | $123.80 | +8.4% | ETF | 922908595 |
| MUB | iShares National Muni Bond (MU | 33,925 | $3.671M | 2.4% | $108.21 | $108.01 | +0.2% | BDFUND | 464288414 |
| TIP | iShares TIPS Bond Fund (TIP) | 30,095 | $3.372M | 2.2% | $112.05 | $111.87 | +0.2% | BDFUND | 464287176 |
| VCIT | Vanguard Intermediate Corp Bon | 36,815 | $3.14M | 2.1% | $85.29 | $87.22 | -2.2% | BDFUND | 92206C870 |
| XOM | Exxon Mobil (XOM) | 33,519 | $2.789M | 1.9% | $83.21 * | $57.97 | -9.0% | COM | 30231G102 |
| — | Babson Cap Corporate Investors | 160,778 | $2.584M | 1.7% | $16.07 | $15.27 | — | BDFUND | 05617K109 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 38,401 | $2.438M | 1.6% | $63.49 | $66.34 | -4.3% | ETF | 464287465 |
| HY | Hyster-Yale Materials Handling | 30,970 | $2.146M | 1.4% | $69.29 * | $68.62 | -22.7% | COM | 449172105 |
| SCHG | Schwab Large Cap Growth ETF (S | 37,676 | $2.022M | 1.3% | $53.67 * | $5.76 | +16.5% | ETF | 808524300 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 41,740 | $1.78M | 1.2% | $42.64 * | $13.14 | +8.1% | ETF | 808524508 |
| FLOT | iShares Floating Rate Note Fun | 33,075 | $1.675M | 1.1% | $50.64 | $50.69 | -0.1% | BDFUND | 46429B655 |
| JNJ | Johnson & Johnson (JNJ) | 15,786 | $1.539M | 1.0% | $97.49 * | $68.05 | +7.0% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 10,520 | $1.432M | 1.0% | $136.12 | $121.15 | +12.3% | COM | 084670702 |
| — | Plum Creek Timber Co Reit (PCL | 34,125 | $1.384M | 0.9% | $40.56 | $41.99 | — | REIT | 729251108 |
| SCHB | Schwab US Broad Market ETF (SC | 27,560 | $1.384M | 0.9% | $50.22 * | $7.49 | +11.7% | ETF | 808524102 |
| INTC | Intel Corp. (INTC) | 44,568 | $1.356M | 0.9% | $30.43 * | $19.22 | +23.2% | COM | 458140100 |
| MSFT | Microsoft Corp. (MSFT) | 30,383 | $1.341M | 0.9% | $44.14 * | $31.37 | +21.6% | COM | 594918104 |
| EWC | iShares MSCI Canada Index Fund | 49,532 | $1.321M | 0.9% | $26.67 | $28.79 | -7.4% | ETF | 464286509 |
| — | Nuveen Barclays Shrt Term Muni | 53,775 | $1.306M | 0.9% | $24.29 | $24.31 | — | BDFUND | 78464A425 |
| PEP | PepsiCo Inc. (PEP) | 13,936 | $1.301M | 0.9% | $93.36 * | $58.61 | +16.1% | COM | 713448108 |
| SCHF | Schwab International Equity ET | 42,475 | $1.294M | 0.9% | $30.46 * | $15.57 | -2.2% | ETF | 808524805 |
| GILD | Gilead Sciences Inc. (GILD) | 10,900 | $1.276M | 0.8% | $117.06 * | $62.71 | +30.2% | COM | 375558103 |
| — | General Electric Company (GE) | 47,667 | $1.267M | 0.8% | $26.58 | $25.91 | — | COM | 369604103 |
| VZ | Verizon Communications (VZ) | 27,027 | $1.26M | 0.8% | $46.62 * | $26.20 | +3.0% | COM | 92343V104 |
| DIS | Disney Walt Hldg. Co. (DIS) | 10,265 | $1.172M | 0.8% | $114.17 * | $80.01 | +29.9% | COM | 254687106 |
| DEM | Wisdom Tree Emerging (DEM) | 26,785 | $1.163M | 0.8% | $43.42 | $47.54 | -8.6% | ETF | 97717W315 |
| — | United Technologies (UTX) | 10,307 | $1.143M | 0.8% | $110.90 | $116.76 | — | COM | 913017109 |
| — | H C P Inc Reit (HCP) | 30,975 | $1.13M | 0.8% | $36.48 | $39.55 | — | REIT | 40414L109 |
| — | Guggenheim Russell 1000 Equal | 21,540 | $1.106M | 0.7% | $51.35 | $49.75 | — | ETF | 78355W593 |
| TJX | TJX Cos Inc (TJX) | 16,706 | $1.105M | 0.7% | $66.14 * | $26.24 | +8.9% | COM | 872540109 |
| IOO | IShares S&P Global 100 ETF (IO | 14,625 | $1.101M | 0.7% | $75.28 * | $38.14 | -1.3% | ETF | 464287572 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 19,125 | $1.099M | 0.7% | $57.46 * | $13.63 | +5.4% | ETF | 808524607 |
| CSCO | Cisco Systems Inc. (CSCO) | 38,877 | $1.068M | 0.7% | $27.47 * | $15.85 | +24.6% | COM | 17275R102 |
| AMZN | Amazon Com Inc (AMZN) | 2,440 | $1.059M | 0.7% | $434.02 * | $15.95 | +36.1% | COM | 023135106 |
| SLB | Schlumberger Ltd (SLB) | 12,007 | $1.035M | 0.7% | $86.20 * | $65.31 | -2.0% | COM | 806857108 |
| CVS | CVS Health Corp. (CVS) | 9,824 | $1.03M | 0.7% | $104.85 * | $65.41 | +18.2% | COM | 126650100 |
| NC | Nacco Inds Inc CL A (NC) | 16,816 | $1.022M | 0.7% | $60.78 * | $10.11 | +8.6% | COM | 629579103 |
| — | Kohlberg Kravis & Co (KKR) | 44,500 | $1.017M | 0.7% | $22.85 | $22.87 | — | COM | 48248M102 |
| JPM | J P Morgan Chase & Co (JPM) | 14,956 | $1.013M | 0.7% | $67.73 * | $42.27 | +20.6% | COM | 46625H100 |
| T | AT&T Inc. (T) | 27,762 | $986K | 0.7% | $35.52 * | $10.98 | +15.6% | COM | 00206R102 |
| BMO | Bank of Montreal (BMO) | 16,540 | $980K | 0.7% | $59.25 * | $40.15 | -3.8% | COM | 063671101 |
| WFC | Wells Fargo & Co. (WFC) | 17,095 | $961K | 0.6% | $56.22 * | $33.86 | +23.6% | COM | 949746101 |
| PG | Procter & Gamble (PG) | 12,177 | $953K | 0.6% | $78.26 * | $58.52 | -0.2% | COM | 742718109 |
| IBM | Intl Business Machines (IBM) | 5,643 | $918K | 0.6% | $162.68 * | $109.34 | -8.6% | COM | 459200101 |
| MMM | 3M Company (MMM) | 5,937 | $916K | 0.6% | $154.29 * | $76.26 | +20.0% | COM | 88579Y101 |
| PFE | Pfizer Inc (PFE) | 26,422 | $886K | 0.6% | $33.53 * | $18.30 | +11.2% | COM | 717081103 |
| — | National Grid ADS (NGG) | 12,375 | $799K | 0.5% | $64.57 | $68.67 | — | COM | 636274300 |
| USB | US Bancorp (USB) | 18,245 | $792K | 0.5% | $43.41 * | $27.78 | +7.5% | COM | 902973304 |
| — | Google Class C (GOOG) | 1,520 | $791K | 0.5% | $520.39 | $560.73 | — | COM | 38259P706 |
| CL | Colgate-Palmolive Co. (CL) | 11,965 | $783K | 0.5% | $65.44 * | $48.22 | +6.1% | COM | 194162103 |
| — | Aetna Inc (AET) | 6,025 | $768K | 0.5% | $127.47 | $111.19 | — | COM | 00817Y108 |
| SCHH | Schwab REIT ETF (SCHH) | 20,525 | $745K | 0.5% | $36.30 * | $16.02 | +13.3% | REIT | 808524847 |
| CVX | Chevron Corp (CVX) | 7,377 | $712K | 0.5% | $96.52 * | $70.04 | -12.4% | COM | 166764100 |
| TSCO | Tractor Supply Co (TSCO) | 7,725 | $695K | 0.5% | $89.97 * | $13.43 | +14.6% | COM | 892356106 |
| QCLN | 1st Trust Clean Edge US (QCLN) | 37,575 | $694K | 0.5% | $18.47 | $19.06 | -3.1% | COM | 33733E500 |
| ADSK | Autodesk Inc. (ADSK) | 13,825 | $692K | 0.5% | $50.05 | $54.16 | -7.5% | COM | 052769106 |
| STT | State Street Corp (STT) | 8,875 | $683K | 0.5% | $76.96 * | $50.44 | +13.5% | COM | 857477103 |
| SJM | J.M. Smuckers Co (SJM) | 6,260 | $679K | 0.5% | $108.47 * | $69.73 | +13.6% | COM | 832696405 |
| HRL | Hormel Foods (HRL) | 12,001 | $676K | 0.4% | $56.33 * | $21.63 | +1.3% | COM | 440452100 |
| ABBV | Abbvie Inc (ABBV) | 9,836 | $661K | 0.4% | $67.20 * | $32.09 | +35.9% | COM | 00287Y109 |
| — | Guggenheim S&P 500 Equal Weigh | 8,150 | $650K | 0.4% | $79.75 | $78.91 | — | ETF | 78355W106 |
| — | Merck & Co Inc. (MRK) | 11,255 | $641K | 0.4% | $56.95 | $56.75 | — | COM | 589331107 |
| SON | Sonoco Products (SON) | 14,750 | $632K | 0.4% | $42.85 * | $28.28 | +6.6% | COM | 835495102 |
| INDY | I Shares India 50 ETF (INDY) | 20,650 | $617K | 0.4% | $29.88 | $30.93 | -3.4% | ETF | 464289529 |
| — | Market Vectors Short Muni ETF | 35,400 | $615K | 0.4% | $17.37 | $17.54 | — | BDFUND | 57060U803 |
| INGN | Inogen, Inc (INGN) | 13,800 | $615K | 0.4% | $44.57 | $32.41 | +37.6% | COM | 45780L104 |
| — | Lazard Ltd (LAZ) | 10,900 | $613K | 0.4% | $56.24 | $52.93 | — | COM | G54050102 |
| ABT | Abbott Laboratories (ABT) | 12,276 | $603K | 0.4% | $49.12 * | $31.83 | +26.4% | COM | 002824100 |
| — | Invesco Mortgage Capital Inc ( | 41,425 | $593K | 0.4% | $14.32 | $16.46 | — | REIT | 46131B100 |
| — | C.R. Bard Inc (BCR) | 3,425 | $585K | 0.4% | $170.80 | $155.12 | — | COM | 067383109 |
| HD | Home Depot Inc. (HD) | 5,265 | $585K | 0.4% | $111.11 * | $60.53 | +43.3% | COM | 437076102 |
| SYY | Sysco Corp. (SYY) | 16,180 | $584K | 0.4% | $36.09 * | $26.55 | +3.6% | COM | 871829107 |
| — | EMC Corp. (EMC) | 21,464 | $566K | 0.4% | $26.37 | $27.29 | — | COM | 268648102 |
| LLY | Lilly Eli & Company (LLY) | 6,725 | $561K | 0.4% | $83.42 * | $57.54 | +20.7% | COM | 532457108 |
| TGT | Target Corporation (TGT) | 6,853 | $559K | 0.4% | $81.57 * | $42.02 | +42.2% | COM | 87612E106 |
| EEM | iShares MSCI Emerg Mkt Fd (EEM | 14,100 | $559K | 0.4% | $39.65 | $39.23 | +1.0% | ETF | 464287234 |
| CE | Celanese (CE) | 7,675 | $552K | 0.4% | $71.92 * | $49.47 | +18.7% | COM | 150870103 |
| KFY | Korn Ferry International (KFY) | 15,800 | $549K | 0.4% | $34.75 * | $26.68 | +12.3% | COM | 500643200 |
| — | E.I. DuPont DeNemours (DD) | 8,570 | $548K | 0.4% | $63.94 | $67.38 | — | COM | 263534109 |
| — | SPDR Barclays Cap High Yld Bon | 13,794 | $530K | 0.4% | $38.42 | $41.32 | — | BDFUND | 78464A417 |
| TRN | Trinity Industries (TRN) | 19,850 | $525K | 0.3% | $26.45 * | $16.49 | -17.1% | COM | 896522109 |
| — | Powershares Water Resource Por | 20,935 | $522K | 0.3% | $24.93 | $26.68 | — | COM | 73935X575 |
| — | Spectra Energy Partners LP (SE | 11,265 | $519K | 0.3% | $46.07 | $50.15 | — | LP | 84756N109 |
| BMY | Bristol-Myers Squibb (BMY) | 7,777 | $517K | 0.3% | $66.48 * | $35.97 | +29.2% | COM | 110122108 |
| PFF | iShares S&P US Preferred Stock | 12,985 | $509K | 0.3% | $39.20 | $39.58 | -1.0% | ETF | 464288687 |
| SBUX | Starbucks Corp. (SBUX) | 9,306 | $499K | 0.3% | $53.62 * | $38.39 | +12.8% | COM | 855244109 |
| VRSK | Verisk Analytics (VRSK) | 6,700 | $487K | 0.3% | $72.69 * | $63.10 | +10.2% | COM | 92345Y106 |
| SNN | Smith & Nephew (SNN) | 14,325 | $486K | 0.3% | $33.93 | $35.33 | -3.9% | COM | 83175M205 |
| JBLU | JetBlue Airways Corp (JBLU) | 23,250 | $483K | 0.3% | $20.77 | $17.79 | +16.7% | COM | 477143101 |
| GIS | General Mills, Inc. (GIS) | 8,560 | $477K | 0.3% | $55.72 * | $32.96 | +17.1% | COM | 370334104 |
| MCD | McDonalds Corp (MCD) | 4,905 | $466K | 0.3% | $95.01 * | $70.27 | +4.3% | COM | 580135101 |
| SDY | SPDR S&P Dividend ETF (SDY) | 6,025 | $459K | 0.3% | $76.18 | $71.93 | +5.9% | ETF | 78464A763 |
| ITW | Illinois Tool Works Inc (ITW) | 4,975 | $457K | 0.3% | $91.86 * | $61.51 | +16.6% | COM | 452308109 |
| — | St. Jude Medical Inc. (STJ) | 6,000 | $438K | 0.3% | $73.00 | $67.46 | — | COM | 790849103 |
| NEE | NextEra Energy (NEE) | 4,405 | $432K | 0.3% | $98.07 * | $16.69 | +11.9% | COM | 65339F101 |
| META | Facebook (FB) | 5,040 | $432K | 0.3% | $85.71 | $62.93 | +35.4% | COM | 30303M102 |
| KMI | Kinder Morgan Inc (KMI) | 11,080 | $425K | 0.3% | $38.36 * | $23.87 | -6.0% | COM | 49456B101 |
| OXY | Occidental Pete Corp (OXY) | 5,430 | $422K | 0.3% | $77.72 * | $63.07 | -9.8% | COM | 674599105 |
| QCOM | Qualcomm Inc. (QCOM) | 6,500 | $407K | 0.3% | $62.62 * | $53.13 | -12.7% | COM | 747525103 |
| — | Dow Chemical (DOW) | 7,960 | $407K | 0.3% | $51.13 | $51.34 | — | COM | 260543103 |
| COP | ConocoPhillips (COP) | 6,147 | $377K | 0.3% | $61.33 * | $45.68 | -3.7% | COM | 20825C104 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 7,619 | $376K | 0.3% | $49.35 * | $7.62 | +7.8% | ETF | 808524201 |
| HON | Honeywell International (HON) | 3,674 | $375K | 0.2% | $102.07 * | $65.24 | +12.9% | COM | 438516106 |
| AFL | A F L A C Inc. (AFL) | 5,975 | $372K | 0.2% | $62.26 * | $23.65 | +2.7% | COM | 001055102 |
| UNP | Union Pacific Corp. (UNP) | 3,897 | $372K | 0.2% | $95.46 * | $73.13 | +2.9% | COM | 907818108 |
| GGG | Graco Inc (GGG) | 5,100 | $362K | 0.2% | $70.98 * | $21.24 | -3.4% | COM | 384109104 |
| UNH | Unitedhealth Group Inc. (UNH) | 2,925 | $357K | 0.2% | $122.05 * | $63.18 | +63.1% | COM | 91324P102 |
| OEF | IShares S&P 100 Index (OEF) | 3,900 | $354K | 0.2% | $90.77 | $81.34 | +11.7% | ETF | 464287101 |
| KR | Kroger (KR) | 4,800 | $348K | 0.2% | $72.50 * | $15.90 | +85.3% | COM | 501044101 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 5,755 | $346K | 0.2% | $60.12 * | $22.46 | +5.2% | COM | 20030N101 |
| BA | Boeing Company (BA) | 2,451 | $340K | 0.2% | $138.72 * | $128.07 | -4.1% | COM | 097023105 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 8,685 | $339K | 0.2% | $39.03 | $37.62 | +3.9% | ETF | 46429B507 |
| ACN | Accenture PLC (ACN) | 3,475 | $336K | 0.2% | $96.69 * | $66.92 | +22.2% | COM | G1151C101 |
| QLYS | Qualys (QLYS) | 8,215 | $331K | 0.2% | $40.29 | $44.87 | -10.1% | COM | 74758T303 |
| — | Nustar Energy (NS) | 5,525 | $328K | 0.2% | $59.37 | $54.90 | — | LP | 67058H102 |
| — | Bemis Co. (BMS) | 7,200 | $324K | 0.2% | $45.00 | $39.37 | — | COM | 081437105 |
| HSY | Hershey Company (HSY) | 3,616 | $321K | 0.2% | $88.77 * | $73.07 | -5.5% | COM | 427866108 |
| TSM | Taiwan Semiconductor ADRF Spon | 14,050 | $319K | 0.2% | $22.70 | $23.62 | -3.9% | COM | 874039100 |
| — | Market Vectors Biotech ETF (BB | 2,290 | $309K | 0.2% | $134.93 | $91.07 | — | COM | 57060U183 |
| CAG | Conagra (CAG) | 6,950 | $304K | 0.2% | $43.74 * | $16.84 | +40.4% | COM | 205887102 |
| TSN | Tyson Foods (TSN) | 7,050 | $301K | 0.2% | $42.70 * | $32.01 | +4.0% | COM | 902494103 |
| VO | Vanguard Mid Cap ETF (VO) | 2,275 | $290K | 0.2% | $127.47 * | $31.55 | +1.0% | ETF | 922908629 |
| — | Statoil ADR (STO) | 16,200 | $290K | 0.2% | $17.90 | $28.23 | — | COM | 85771P102 |
| SMP | Standard Motor Products (SMP) | 8,076 | $284K | 0.2% | $35.17 | $39.01 | -10.0% | COM | 853666105 |
| — | UBS AG (UBS) | 13,400 | $284K | 0.2% | $21.19 | $21.19 | — | COM | H89231338 |
| — | Google Inc. Class A (GOOGL) | 515 | $278K | 0.2% | $539.81 | $1096.17 | — | COM | 38259P508 |
| SNX | SYNNEX Corp (SNX) | 3,725 | $273K | 0.2% | $73.29 * | $34.07 | -4.6% | COM | 87162W100 |
| MOS | The Mosaic Company (MOS) | 5,820 | $273K | 0.2% | $46.91 * | $37.52 | +1.4% | COM | 61945C103 |
| D | Dominion Resources VA (D) | 4,025 | $269K | 0.2% | $66.83 * | $42.26 | +0.8% | COM | 25746U109 |
| — | Coach Inc. (COH) | 7,725 | $267K | 0.2% | $34.56 | $38.64 | — | COM | 189754104 |
| HOLX | Hologic Inc (HOLX) | 6,903 | $263K | 0.2% | $38.10 | $35.00 | +8.7% | COM | 436440101 |
| FDX | FDX Corporation (FDX) | 1,505 | $256K | 0.2% | $170.10 * | $147.85 | -1.6% | COM | 31428X106 |
| — | Dun & Bradstreet Corp (DNB) | 2,100 | $256K | 0.2% | $121.90 | $99.20 | — | COM | 26483E100 |
| — | Transmontaigne Partners LP (TL | 6,700 | $255K | 0.2% | $38.06 | $43.12 | — | LP | 89376V100 |
| — | IShares IBonds Sep 2018 Muni ( | 10,000 | $255K | 0.2% | $25.50 | $25.50 | — | BDFUND | 46429B580 |
| — | IShares IBonds Sep 2017 Muni ( | 9,200 | $253K | 0.2% | $27.50 | $27.50 | — | BDFUND | 464289271 |
| ORCL | Oracle Corp. (ORCL) | 6,174 | $249K | 0.2% | $40.33 * | $32.27 | +6.5% | COM | 68389X105 |
| MCO | Moodys Corp. (MCO) | 2,300 | $248K | 0.2% | $107.83 * | $73.12 | +32.9% | COM | 615369105 |
| — | Terra Nitrogen Co LP (TNH) | 2,000 | $242K | 0.2% | $121.00 | $152.31 | — | LP | 881005201 |
| ADP | Auto Data Processing (ADP) | 2,999 | $241K | 0.2% | $80.36 * | $52.44 | +21.9% | COM | 053015103 |
| PPL | PPL Corporation (PPL) | 8,161 | $241K | 0.2% | $29.53 * | $17.07 | +8.2% | COM | 69351T106 |
| LMT | Lockheed Martin Corp. (LMT) | 1,293 | $240K | 0.2% | $185.61 * | $113.36 | +23.7% | COM | 539830109 |
| — | Unilever NV NY SHS NEWF (UN) | 5,725 | $240K | 0.2% | $41.92 | $41.92 | — | COM | 904784709 |
| — | Innophos Holdings (IPHS) | 4,525 | $238K | 0.2% | $52.60 | $57.67 | — | COM | 45774N108 |
| KO | Coca Cola Company (KO) | 5,775 | $227K | 0.2% | $39.31 * | $28.38 | -0.7% | COM | 191216100 |
| — | The Blackstone Group LP (BX) | 5,525 | $226K | 0.2% | $40.90 | $40.90 | — | COM | 09253U108 |
| — | Babcock & Wilcox (BWC) | 6,875 | $225K | 0.1% | $32.73 | $32.11 | — | COM | 05615F102 |
| WEC | WEC Energy Group (WEC) | 4,803 | $216K | 0.1% | $44.97 * | $33.96 | -5.5% | COM | 92939U106 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 1,948 | $213K | 0.1% | $109.34 * | $96.21 | +1.2% | COM | 98956P102 |
| LNG | Cheniere Energy (LNG) | 3,080 | $213K | 0.1% | $69.16 | $70.50 | -1.8% | COM | 16411R208 |
| BK | Bank of New York (BK) | 5,050 | $212K | 0.1% | $41.98 * | $29.74 | +8.3% | COM | 064058100 |
| SYK | Stryker Corp. (SYK) | 2,190 | $209K | 0.1% | $95.43 * | $77.85 | +8.9% | COM | 863667101 |
| HNI | HNI Corp (HNI) | 4,050 | $207K | 0.1% | $51.11 | $45.09 | +13.4% | COM | 404251100 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,418 | $205K | 0.1% | $84.78 | $84.47 | +0.5% | BDFUND | 464287457 |
| SCCO | Southern Copper Corp (SCCO) | 6,954 | $205K | 0.1% | $29.48 * | $18.73 | +3.4% | COM | 84265V105 |
| SSYS | StrataSys (SSYS) | 5,775 | $202K | 0.1% | $34.98 | $117.42 | -70.3% | COM | M85548101 |
| DHR | Danaher Corp (DHR) | 2,340 | $200K | 0.1% | $85.47 * | $32.92 | +6.5% | COM | 235851102 |
| — | Babson Cap Participation Inv ( | 16,150 | $199K | 0.1% | $12.32 | $13.58 | — | BDFUND | 05616B100 |
| — | Global X Norway ETF (NORW) | 14,650 | $180K | 0.1% | $12.29 | $16.71 | — | ETF | 37950E747 |
| — | Omnicanna Health Solutions (EN | 23,900 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 68216V108 |