Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 7, 2016
Total Value: $292M (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 | 297,870 | $23.53M | 8.0% | $78.99 | $79.73 | -0.9% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 51,120 | $12.99M | 4.4% | $254.05 | $252.64 | +0.6% | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 109,450 | $11.45M | 3.9% | $104.60 * | $52.60 | -0.6% | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 80,550 | $8.534M | 2.9% | $105.95 | $106.05 | -0.1% | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 71,500 | $7.916M | 2.7% | $110.71 | $108.96 | +1.6% | BDFUND | 464288414 |
| VCIT | Vanguard Intermediate Corp Bon | 85,728 | $7.209M | 2.5% | $84.09 | $85.92 | -2.1% | BDFUND | 92206C870 |
| VBK | Vanguard Small Cap Growth (VBK | 56,600 | $6.874M | 2.4% | $121.45 | $123.55 | -1.7% | ETF | 922908595 |
| AAPL | Apple Computer (AAPL) | 64,332 | $6.772M | 2.3% | $105.27 * | $22.94 | +3.4% | COM | 037833100 |
| — | Babson Cap Corporate Investors | 339,542 | $5.857M | 2.0% | $17.25 | $16.30 | — | BDFUND | 05617K109 |
| TIP | iShares TIPS Bond Fund (TIP) | 48,440 | $5.313M | 1.8% | $109.68 | $111.20 | -1.4% | BDFUND | 464287176 |
| XOM | Exxon Mobil (XOM) | 66,758 | $5.204M | 1.8% | $77.95 * | $54.71 | -8.1% | COM | 30231G102 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 77,102 | $4.527M | 1.5% | $58.71 | $63.27 | -7.2% | ETF | 464287465 |
| VOO | Vanguard S&P 500 ETF (VOO) | 21,900 | $4.094M | 1.4% | $186.94 | $188.11 | -0.6% | ETF | 922908363 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 101,100 | $4.051M | 1.4% | $40.07 * | $13.41 | -0.4% | ETF | 808524508 |
| SCHG | Schwab Large Cap Growth ETF (S | 75,973 | $4.014M | 1.4% | $52.83 * | $6.22 | +6.2% | ETF | 808524300 |
| — | Plum Creek Timber Co Reit (PCL | 76,300 | $3.641M | 1.2% | $47.72 | $44.84 | — | REIT | 729251108 |
| MSFT | Microsoft Corp. (MSFT) | 60,166 | $3.338M | 1.1% | $55.48 * | $38.54 | +26.0% | COM | 594918104 |
| INTC | Intel Corp. (INTC) | 94,816 | $3.266M | 1.1% | $34.45 * | $23.14 | +17.7% | COM | 458140100 |
| HY | Hyster-Yale Materials Handling | 61,940 | $3.249M | 1.1% | $52.45 * | $56.42 | -28.1% | COM | 449172105 |
| JNJ | Johnson & Johnson (JNJ) | 30,582 | $3.141M | 1.1% | $102.71 * | $71.84 | +8.4% | COM | 478160104 |
| AMZN | Amazon Com Inc (AMZN) | 4,524 | $3.058M | 1.0% | $675.95 * | $23.09 | +46.4% | COM | 023135106 |
| — | General Electric Company (GE) | 97,836 | $3.048M | 1.0% | $31.15 | $28.53 | — | COM | 369604103 |
| VZ | Verizon Communications (VZ) | 63,244 | $2.923M | 1.0% | $46.22 * | $26.62 | +3.1% | COM | 92343V104 |
| — | Nuveen Barclays Shrt Term Muni | 117,350 | $2.859M | 1.0% | $24.36 | $24.34 | — | BDFUND | 78464A425 |
| PEP | PepsiCo Inc. (PEP) | 28,342 | $2.832M | 1.0% | $99.92 * | $66.13 | +11.8% | COM | 713448108 |
| SCHB | Schwab US Broad Market ETF (SC | 56,970 | $2.794M | 1.0% | $49.04 * | $7.88 | +3.7% | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 21,000 | $2.773M | 0.9% | $132.05 | $127.67 | +3.4% | COM | 084670702 |
| TJX | TJX Cos Inc (TJX) | 36,412 | $2.582M | 0.9% | $70.91 * | $28.77 | +7.1% | COM | 872540109 |
| GOOG | Alphabet Class C (GOOG) | 3,134 | $2.378M | 0.8% | $758.77 * | $35.61 | +5.8% | COM | 02079K107 |
| T | AT&T Inc. (T) | 68,852 | $2.369M | 0.8% | $34.41 * | $11.83 | +7.8% | COM | 00206R102 |
| SCHF | Schwab International Equity ET | 85,190 | $2.348M | 0.8% | $27.56 * | $14.91 | -7.6% | ETF | 808524805 |
| GILD | Gilead Sciences Inc. (GILD) | 22,920 | $2.319M | 0.8% | $101.18 * | $68.24 | +4.2% | COM | 375558103 |
| DIS | Disney Walt Hldg. Co. (DIS) | 21,930 | $2.304M | 0.8% | $105.06 * | $91.74 | +5.6% | COM | 254687106 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 43,770 | $2.28M | 0.8% | $52.09 * | $13.49 | -3.5% | ETF | 808524607 |
| — | Guggenheim Russell 1000 Equal | 43,670 | $2.097M | 0.7% | $48.02 | $48.87 | — | ETF | 78355W593 |
| CVS | CVS Health Corp. (CVS) | 21,194 | $2.072M | 0.7% | $97.76 * | $69.31 | +4.7% | COM | 126650100 |
| HRL | Hormel Foods (HRL) | 26,201 | $2.072M | 0.7% | $79.08 * | $24.80 | +25.0% | COM | 440452100 |
| — | H C P Inc Reit (HCP) | 53,650 | $2.052M | 0.7% | $38.25 | $39.01 | — | REIT | 40414L109 |
| JPM | J P Morgan Chase & Co (JPM) | 31,062 | $2.051M | 0.7% | $66.03 * | $46.11 | +9.3% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. (CSCO) | 75,004 | $2.037M | 0.7% | $27.16 * | $17.92 | +10.7% | COM | 17275R102 |
| WFC | Wells Fargo & Co. (WFC) | 36,200 | $1.968M | 0.7% | $54.36 * | $37.55 | +9.2% | COM | 949746101 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 38,100 | $1.962M | 0.7% | $51.50 * | $25.92 | -0.6% | BDFUND | 808524839 |
| — | United Technologies (UTX) | 20,234 | $1.944M | 0.7% | $96.08 | $106.55 | — | COM | 913017109 |
| PG | Procter & Gamble (PG) | 24,354 | $1.934M | 0.7% | $79.41 * | $58.20 | +3.6% | COM | 742718109 |
| PFF | iShares S&P US Preferred Stock | 49,220 | $1.912M | 0.7% | $38.85 | $39.12 | -0.7% | ETF | 464288687 |
| IOO | IShares S&P Global 100 ETF (IO | 24,100 | $1.755M | 0.6% | $72.82 * | $37.62 | -3.2% | ETF | 464287572 |
| BMO | Bank of Montreal (BMO) | 30,780 | $1.737M | 0.6% | $56.43 * | $39.25 | -4.2% | COM | 063671101 |
| PFE | Pfizer Inc (PFE) | 53,345 | $1.722M | 0.6% | $32.28 * | $19.35 | +2.8% | COM | 717081103 |
| SLB | Schlumberger Ltd (SLB) | 24,476 | $1.707M | 0.6% | $69.74 * | $60.63 | -13.4% | COM | 806857108 |
| ADSK | Autodesk Inc. (ADSK) | 27,950 | $1.703M | 0.6% | $60.93 | $55.92 | +9.0% | COM | 052769106 |
| USB | US Bancorp (USB) | 39,640 | $1.691M | 0.6% | $42.66 * | $28.75 | +3.3% | COM | 902973304 |
| MMM | 3M Company (MMM) | 10,934 | $1.647M | 0.6% | $150.63 * | $84.11 | +7.7% | COM | 88579Y101 |
| HD | Home Depot Inc. (HD) | 12,100 | $1.6M | 0.5% | $132.23 * | $82.73 | +26.0% | COM | 437076102 |
| — | National Grid ADS (NGG) | 22,750 | $1.582M | 0.5% | $69.54 | $69.08 | — | COM | 636274300 |
| FLOT | iShares Floating Rate Note Fun | 31,300 | $1.579M | 0.5% | $50.45 | $50.57 | -0.2% | BDFUND | 46429B655 |
| SCHH | Schwab REIT ETF (SCHH) | 39,350 | $1.56M | 0.5% | $39.64 * | $17.71 | +11.9% | REIT | 808524847 |
| SJM | J.M. Smuckers Co (SJM) | 12,280 | $1.515M | 0.5% | $123.37 * | $78.48 | +16.2% | COM | 832696405 |
| NC | Nacco Inds Inc CL A (NC) | 34,420 | $1.453M | 0.5% | $42.21 * | $9.10 | -15.2% | COM | 629579103 |
| EWC | iShares MSCI Canada Index Fund | 66,014 | $1.419M | 0.5% | $21.50 | $27.12 | -20.7% | ETF | 464286509 |
| TSCO | Tractor Supply Co (TSCO) | 16,500 | $1.411M | 0.5% | $85.52 * | $14.37 | +2.2% | COM | 892356106 |
| — | C.R. Bard Inc (BCR) | 7,440 | $1.409M | 0.5% | $189.38 | $173.49 | — | COM | 067383109 |
| SYY | Sysco Corp. (SYY) | 33,910 | $1.39M | 0.5% | $40.99 * | $29.08 | +8.2% | COM | 871829107 |
| CL | Colgate-Palmolive Co. (CL) | 20,730 | $1.381M | 0.5% | $66.62 * | $50.04 | +5.3% | COM | 194162103 |
| INDY | I Shares India 50 ETF (INDY) | 47,850 | $1.301M | 0.4% | $27.19 | $29.09 | -6.5% | ETF | 464289529 |
| — | Kohlberg Kravis & Co (KKR) | 83,450 | $1.301M | 0.4% | $15.59 | $19.50 | — | COM | 48248M102 |
| — | Guggenheim S&P 500 Equal Weigh | 16,950 | $1.299M | 0.4% | $76.64 | $77.74 | — | ETF | 78355W106 |
| CVX | Chevron Corp (CVX) | 14,314 | $1.288M | 0.4% | $89.98 * | $64.33 | -8.8% | COM | 166764100 |
| — | Aetna Inc (AET) | 11,600 | $1.254M | 0.4% | $108.10 | $109.73 | — | COM | 00817Y108 |
| META | Facebook (FB) | 11,580 | $1.212M | 0.4% | $104.66 | $84.30 | +23.3% | COM | 30303M102 |
| ABT | Abbott Laboratories (ABT) | 26,912 | $1.209M | 0.4% | $44.92 * | $34.43 | +8.0% | COM | 002824100 |
| — | E.I. DuPont DeNemours (DD) | 18,110 | $1.206M | 0.4% | $66.59 | $66.47 | — | COM | 263534109 |
| — | Dow Chemical (DOW) | 23,320 | $1.201M | 0.4% | $51.50 | $51.45 | — | COM | 260543103 |
| SON | Sonoco Products (SON) | 29,100 | $1.189M | 0.4% | $40.86 * | $28.98 | +0.9% | COM | 835495102 |
| LLY | Lilly Eli & Company (LLY) | 14,110 | $1.189M | 0.4% | $84.27 * | $63.92 | +11.0% | COM | 532457108 |
| KFY | Korn Ferry International (KFY) | 35,100 | $1.165M | 0.4% | $33.19 * | $28.66 | +0.3% | COM | 500643200 |
| — | Babson Cap Participation Inv ( | 84,380 | $1.16M | 0.4% | $13.75 | $13.72 | — | BDFUND | 05616B100 |
| ABBV | Abbvie Inc (ABBV) | 19,572 | $1.159M | 0.4% | $59.22 * | $35.07 | +11.5% | COM | 00287Y109 |
| SNN | Smith & Nephew (SNN) | 32,450 | $1.155M | 0.4% | $35.59 | $34.77 | +2.4% | COM | 83175M205 |
| STT | State Street Corp (STT) | 16,800 | $1.115M | 0.4% | $66.37 * | $51.14 | -2.6% | COM | 857477103 |
| JBLU | JetBlue Airways Corp (JBLU) | 47,500 | $1.076M | 0.4% | $22.65 | $21.41 | +5.8% | COM | 477143101 |
| INGN | Inogen, Inc (INGN) | 26,430 | $1.06M | 0.4% | $40.11 | $37.17 | +7.9% | COM | 45780L104 |
| — | Merck & Co Inc. (MRK) | 20,058 | $1.059M | 0.4% | $52.80 | $54.86 | — | COM | 589331107 |
| VRSK | Verisk Analytics (VRSK) | 13,750 | $1.057M | 0.4% | $76.87 * | $67.91 | +8.2% | COM | 92345Y106 |
| CE | Celanese (CE) | 15,550 | $1.047M | 0.4% | $67.33 * | $52.71 | +5.3% | COM | 150870103 |
| TRN | Trinity Industries (TRN) | 43,200 | $1.038M | 0.4% | $24.03 * | $14.86 | -15.7% | COM | 896522109 |
| — | EMC Corp. (EMC) | 40,228 | $1.033M | 0.4% | $25.68 | $26.54 | — | COM | 268648102 |
| — | St. Jude Medical Inc. (STJ) | 16,500 | $1.019M | 0.3% | $61.76 | $63.94 | — | COM | 790849103 |
| MCD | McDonalds Corp (MCD) | 8,570 | $1.012M | 0.3% | $118.09 * | $77.96 | +18.8% | COM | 580135101 |
| NEE | NextEra Energy (NEE) | 9,680 | $1.006M | 0.3% | $103.93 * | $18.22 | +10.4% | COM | 65339F101 |
| — | Lazard Ltd (LAZ) | 21,150 | $952K | 0.3% | $45.01 | $48.91 | — | COM | G54050102 |
| — | Market Vectors Short Muni ETF | 54,000 | $947K | 0.3% | $17.54 | $17.54 | — | BDFUND | 57060U803 |
| SBUX | Starbucks Corp. (SBUX) | 15,724 | $944K | 0.3% | $60.04 * | $43.28 | +12.7% | COM | 855244109 |
| GIS | General Mills, Inc. (GIS) | 16,220 | $935K | 0.3% | $57.64 * | $36.50 | +11.1% | COM | 370334104 |
| ITW | Illinois Tool Works Inc (ITW) | 10,050 | $931K | 0.3% | $92.64 * | $66.50 | +10.2% | COM | 452308109 |
| TGT | Target Corporation (TGT) | 12,826 | $931K | 0.3% | $72.59 * | $48.26 | +11.8% | COM | 87612E106 |
| BMY | Bristol-Myers Squibb (BMY) | 13,304 | $915K | 0.3% | $68.78 * | $40.75 | +19.9% | COM | 110122108 |
| — | Powershares Water Resource Por | 40,970 | $888K | 0.3% | $21.67 | $24.23 | — | COM | 73935X575 |
| HON | Honeywell International (HON) | 8,564 | $887K | 0.3% | $103.57 * | $70.34 | +7.5% | COM | 438516106 |
| — | Invesco Mortgage Capital Inc ( | 69,150 | $857K | 0.3% | $12.39 | $14.78 | — | REIT | 46131B100 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 14,774 | $834K | 0.3% | $56.45 * | $23.23 | -4.1% | COM | 20030N101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 17,138 | $832K | 0.3% | $48.55 * | $7.91 | +2.3% | ETF | 808524201 |
| UNP | Union Pacific Corp. (UNP) | 10,154 | $794K | 0.3% | $78.20 * | $70.06 | -10.8% | COM | 907818108 |
| — | Spectra Energy Partners LP (SE | 16,580 | $791K | 0.3% | $47.71 | $48.97 | — | LP | 84756N109 |
| IBM | Intl Business Machines (IBM) | 5,586 | $769K | 0.3% | $137.67 * | $99.41 | -13.4% | COM | 459200101 |
| TSN | Tyson Foods (TSN) | 14,100 | $752K | 0.3% | $53.33 * | $34.84 | +20.2% | COM | 902494103 |
| KR | Kroger (KR) | 17,600 | $736K | 0.3% | $41.82 * | $27.02 | +26.6% | COM | 501044101 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 17,370 | $722K | 0.2% | $41.57 | $38.85 | +7.0% | ETF | 46429B507 |
| SDY | SPDR S&P Dividend ETF (SDY) | 9,800 | $721K | 0.2% | $73.57 | $73.59 | -0.0% | ETF | 78464A763 |
| AFL | A F L A C Inc. (AFL) | 11,400 | $683K | 0.2% | $59.91 * | $24.03 | -1.4% | COM | 001055102 |
| ACN | Accenture PLC (ACN) | 6,500 | $679K | 0.2% | $104.46 * | $77.65 | +14.9% | COM | G1151C101 |
| — | Bemis Co. (BMS) | 15,200 | $679K | 0.2% | $44.67 | $42.09 | — | COM | 081437105 |
| SNX | SYNNEX Corp (SNX) | 7,450 | $670K | 0.2% | $89.93 * | $37.62 | +6.5% | COM | 87162W100 |
| OEF | IShares S&P 100 Index (OEF) | 7,300 | $666K | 0.2% | $91.23 | $86.52 | +5.4% | ETF | 464287101 |
| GGG | Graco Inc (GGG) | 9,102 | $656K | 0.2% | $72.07 * | $21.15 | -0.7% | COM | 384109104 |
| UNH | Unitedhealth Group Inc. (UNH) | 5,450 | $641K | 0.2% | $117.61 * | $79.91 | +25.4% | COM | 91324P102 |
| TSM | Taiwan Semiconductor ADRF Spon | 28,100 | $639K | 0.2% | $22.74 | $23.06 | -1.3% | COM | 874039100 |
| GOOGL | Alphabet Class A (GOOGL) | 810 | $630K | 0.2% | $777.78 * | $36.73 | +5.1% | COM | 02079K305 |
| KO | Coca Cola Company (KO) | 14,450 | $621K | 0.2% | $42.98 * | $29.82 | +5.2% | COM | 191216100 |
| — | Unilever NV NY SHS NEWF (UN) | 14,250 | $617K | 0.2% | $43.30 | $42.41 | — | COM | 904784709 |
| SMP | Standard Motor Products (SMP) | 16,152 | $615K | 0.2% | $38.08 | $39.42 | -3.5% | COM | 853666105 |
| QLYS | Qualys (QLYS) | 18,530 | $613K | 0.2% | $33.08 | $39.44 | -16.1% | COM | 74758T303 |
| PPL | PPL Corporation (PPL) | 17,472 | $596K | 0.2% | $34.11 * | $19.34 | +13.3% | COM | 69351T106 |
| CAG | Conagra (CAG) | 14,000 | $590K | 0.2% | $42.14 * | $19.66 | +17.4% | COM | 205887102 |
| BA | Boeing Company (BA) | 4,070 | $588K | 0.2% | $144.47 * | $128.39 | +1.0% | COM | 097023105 |
| V | Visa Inc (V) | 7,254 | $563K | 0.2% | $77.61 * | $69.24 | +4.4% | COM | 92826C839 |
| TROW | T Rowe Price Group (TROW) | 7,862 | $562K | 0.2% | $71.48 * | $50.93 | -2.1% | COM | 74144T108 |
| VO | Vanguard Mid Cap ETF (VO) | 4,450 | $534K | 0.2% | $120.00 * | $31.04 | -3.3% | ETF | 922908629 |
| HOLX | Hologic Inc (HOLX) | 13,806 | $534K | 0.2% | $38.68 | $36.96 | +4.7% | COM | 436440101 |
| SAM | Boston Beer Co (SAM) | 2,540 | $513K | 0.2% | $201.97 | $220.17 | -8.3% | COM | 100557107 |
| — | UBS AG (UBS) | 26,200 | $507K | 0.2% | $19.35 | $20.29 | — | COM | H89231338 |
| LMT | Lockheed Martin Corp. (LMT) | 2,326 | $505K | 0.2% | $217.11 * | $139.81 | +18.9% | COM | 539830109 |
| WEC | WEC Energy Group (WEC) | 9,756 | $501K | 0.2% | $51.35 * | $35.38 | +4.9% | COM | 92939U106 |
| TREX | Trex Inc (TREX) | 12,600 | $479K | 0.2% | $38.02 * | $10.02 | -5.1% | COM | 89531P105 |
| ADP | Auto Data Processing (ADP) | 5,648 | $478K | 0.2% | $84.63 * | $60.20 | +13.5% | COM | 053015103 |
| OXY | Occidental Pete Corp (OXY) | 7,030 | $475K | 0.2% | $67.57 * | $60.27 | -16.1% | COM | 674599105 |
| ORCL | Oracle Corp. (ORCL) | 12,348 | $451K | 0.2% | $36.52 * | $32.54 | -3.5% | COM | 68389X105 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $450K | 0.2% | $31.80 * | $26.19 | +7.9% | COM | 05605H100 |
| — | Glaxosmithkline PLC ADRF (GSK) | 11,106 | $448K | 0.2% | $40.34 | $40.34 | — | COM | 37733W105 |
| HSY | Hershey Company (HSY) | 5,000 | $446K | 0.2% | $89.20 * | $71.73 | -1.9% | COM | 427866108 |
| FAST | Fastenal Company (FAST) | 10,906 | $445K | 0.2% | $40.80 * | $7.54 | +3.8% | COM | 311900104 |
| MCO | Moodys Corp. (MCO) | 4,400 | $441K | 0.2% | $100.23 * | $81.86 | +11.0% | COM | 615369105 |
| — | Ambarella (AMBA) | 7,890 | $440K | 0.2% | $55.77 | $56.81 | — | COM | g037ax101 |
| AMGN | Amgen Incorporated (AMGN) | 2,710 | $440K | 0.2% | $162.36 * | $116.50 | +3.5% | COM | 031162100 |
| — | Market Vectors Biotech ETF (BB | 3,450 | $438K | 0.1% | $126.96 | $104.07 | — | COM | 57060U183 |
| DHR | Danaher Corp (DHR) | 4,680 | $435K | 0.1% | $92.95 * | $38.22 | -0.1% | COM | 235851102 |
| FDX | FDX Corporation (FDX) | 2,910 | $434K | 0.1% | $149.14 * | $140.35 | -9.1% | COM | 31428X106 |
| VONG | Vanguard Russell 1000 Growth E | 4,200 | $428K | 0.1% | $101.90 * | $25.58 | -0.3% | ETF | 92206C680 |
| VTWO | Vanguard Russell 2000 ETF (VTW | 4,750 | $428K | 0.1% | $90.11 * | $46.20 | -2.4% | ETF | 92206C664 |
| — | Tupperware Brands Corp (TUP) | 7,680 | $427K | 0.1% | $55.60 | $55.60 | — | COM | 899896104 |
| SYK | Stryker Corp. (SYK) | 4,480 | $416K | 0.1% | $92.86 * | $81.62 | +1.8% | COM | 863667101 |
| — | Nustar Energy (NS) | 10,250 | $411K | 0.1% | $40.10 | $47.93 | — | LP | 67058H102 |
| — | Dun & Bradstreet Corp (DNB) | 3,950 | $411K | 0.1% | $104.05 | $101.50 | — | COM | 26483E100 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $410K | 0.1% | $25.63 | $25.63 | — | BDFUND | 46429B564 |
| SHY | iShares 1-3 Yr Treasury Bond F | 4,836 | $408K | 0.1% | $84.37 | $84.58 | -0.3% | BDFUND | 464287457 |
| — | Global X Norway ETF (NORW) | 28,600 | $277K | 0.1% | $9.69 | $13.20 | — | ETF | 37950E747 |
| — | Omnicanna Health Solutions (EN | 47,800 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 68216V108 |