Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value: $159M (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 | 162,746 | $12.92M | 8.1% | $79.37 | $79.78 | -0.5% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 23,335 | $7.041M | 4.4% | $301.74 | $252.64 | +19.4% | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 63,751 | $5.463M | 3.4% | $85.69 | $86.40 | -0.8% | BDFUND | 92206C870 |
| IGSB | iShares Barclays 1-3 Yr Credit | 50,105 | $5.258M | 3.3% | $104.94 * | $52.60 | -0.3% | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 38,700 | $4.066M | 2.6% | $105.06 | $106.06 | -0.9% | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 34,475 | $3.73M | 2.4% | $108.19 | $109.06 | -0.8% | BDFUND | 464288414 |
| AAPL | Apple Computer (AAPL) | 29,112 | $3.372M | 2.1% | $115.83 * | $22.94 | +16.4% | COM | 037833100 |
| XOM | Exxon Mobil (XOM) | 32,621 | $2.944M | 1.9% | $90.25 * | $54.75 | +10.1% | COM | 30231G102 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 62,758 | $2.834M | 1.8% | $45.16 * | $13.43 | +12.0% | ETF | 808524508 |
| TIP | iShares TIPS Bond Fund (TIP) | 24,910 | $2.819M | 1.8% | $113.17 | $111.20 | +1.8% | BDFUND | 464287176 |
| MCI | Barings Corporate Investors (M | 169,936 | $2.631M | 1.7% | $15.48 | $17.19 | — | BDFUND | 06759X107 |
| VOO | Vanguard S&P 500 ETF (VOO) | 10,900 | $2.238M | 1.4% | $205.32 | $187.28 | +9.6% | ETF | 922908363 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 35,065 | $2.156M | 1.4% | $61.49 * | $13.64 | +12.7% | ETF | 808524607 |
| SCHG | Schwab Large Cap Growth ETF (S | 37,552 | $2.097M | 1.3% | $55.84 * | $6.22 | +12.3% | ETF | 808524300 |
| HY | Hyster-Yale Materials Handling | 30,970 | $1.975M | 1.2% | $63.77 * | $56.42 | -10.9% | COM | 449172105 |
| — | Guggenheim S&P 500 Equal Weigh | 22,339 | $1.935M | 1.2% | $86.62 | $78.22 | — | ETF | 78355W106 |
| MSFT | Microsoft Corp. (MSFT) | 28,947 | $1.799M | 1.1% | $62.15 * | $38.77 | +44.2% | COM | 594918104 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 30,101 | $1.738M | 1.1% | $57.74 | $63.16 | -8.6% | ETF | 464287465 |
| WY | Weyerhauser (WY) | 56,140 | $1.689M | 1.1% | $30.09 * | $18.15 | +16.9% | REIT | 962166104 |
| INTC | Intel Corp. (INTC) | 45,755 | $1.66M | 1.0% | $36.28 * | $23.14 | +28.0% | COM | 458140100 |
| JNJ | Johnson & Johnson (JNJ) | 14,401 | $1.659M | 1.0% | $115.20 * | $71.84 | +25.0% | COM | 478160104 |
| NC | Nacco Inds Inc CL A (NC) | 18,142 | $1.643M | 1.0% | $90.56 * | $9.18 | +83.4% | COM | 629579103 |
| VZ | Verizon Communications (VZ) | 29,949 | $1.599M | 1.0% | $53.39 * | $26.80 | +23.5% | COM | 92343V104 |
| SCHF | Schwab International Equity ET | 57,370 | $1.588M | 1.0% | $27.68 * | $14.67 | -5.6% | ETF | 808524805 |
| AMZN | Amazon Com Inc (AMZN) | 2,072 | $1.554M | 1.0% | $750.00 * | $23.17 | +61.8% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 9,498 | $1.548M | 1.0% | $162.98 | $127.67 | +27.7% | COM | 084670702 |
| T | AT&T Inc. (T) | 36,037 | $1.533M | 1.0% | $42.54 * | $12.02 | +40.0% | COM | 00206R102 |
| — | General Electric Company (GE) | 47,380 | $1.497M | 0.9% | $31.60 | $28.57 | — | COM | 369604103 |
| PEP | PepsiCo Inc. (PEP) | 14,221 | $1.488M | 0.9% | $104.63 * | $66.29 | +20.2% | COM | 713448108 |
| PFF | iShares S&P US Preferred Stock | 38,910 | $1.448M | 0.9% | $37.21 | $38.94 | -4.4% | ETF | 464288687 |
| JPM | J P Morgan Chase & Co (JPM) | 16,734 | $1.444M | 0.9% | $86.29 * | $46.05 | +47.2% | COM | 46625H100 |
| SCHB | Schwab US Broad Market ETF (SC | 26,545 | $1.438M | 0.9% | $54.17 * | $7.88 | +14.6% | ETF | 808524102 |
| SHM | SPDR Nuveen Barclays Shrt Term | 28,587 | $1.37M | 0.9% | $47.92 | $48.92 | -2.0% | BDFUND | 78468R739 |
| TJX | TJX Cos Inc (TJX) | 17,651 | $1.326M | 0.8% | $75.12 * | $28.77 | +15.0% | COM | 872540109 |
| SLB | Schlumberger Ltd (SLB) | 15,210 | $1.277M | 0.8% | $83.96 * | $60.64 | +6.9% | COM | 806857108 |
| GOOG | Alphabet Class C (GOOG) | 1,632 | $1.26M | 0.8% | $772.06 * | $35.61 | +7.6% | COM | 02079K107 |
| VBK | Vanguard Small Cap Growth (VBK | 9,275 | $1.235M | 0.8% | $133.15 | $123.55 | +7.8% | ETF | 922908595 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 23,700 | $1.221M | 0.8% | $51.52 * | $26.02 | -1.0% | BDFUND | 808524839 |
| DIS | Disney Walt Hldg. Co. (DIS) | 11,235 | $1.171M | 0.7% | $104.23 * | $91.68 | +6.4% | COM | 254687106 |
| CSCO | Cisco Systems Inc. (CSCO) | 38,242 | $1.156M | 0.7% | $30.23 * | $17.94 | +27.4% | COM | 17275R102 |
| BMO | Bank of Montreal (BMO) | 15,415 | $1.109M | 0.7% | $71.94 * | $39.19 | +27.5% | COM | 063671101 |
| — | United Technologies (UTX) | 10,062 | $1.103M | 0.7% | $109.62 | $106.41 | — | COM | 913017109 |
| USB | US Bancorp (USB) | 21,000 | $1.079M | 0.7% | $51.38 * | $28.80 | +27.3% | COM | 902973304 |
| WFC | Wells Fargo & Co. (WFC) | 18,770 | $1.034M | 0.7% | $55.09 * | $37.48 | +14.4% | COM | 949746101 |
| INDY | I Shares India 50 ETF (INDY) | 36,600 | $1.001M | 0.6% | $27.35 | $28.72 | -4.8% | ETF | 464289529 |
| PG | Procter & Gamble (PG) | 11,908 | $1.001M | 0.6% | $84.06 * | $58.20 | +13.3% | COM | 742718109 |
| CVX | Chevron Corp (CVX) | 8,091 | $952K | 0.6% | $117.66 * | $64.58 | +24.1% | COM | 166764100 |
| SYY | Sysco Corp. (SYY) | 17,130 | $948K | 0.6% | $55.34 * | $29.64 | +47.3% | COM | 871829107 |
| MMM | 3M Company (MMM) | 5,238 | $935K | 0.6% | $178.50 * | $84.11 | +31.1% | COM | 88579Y101 |
| HD | Home Depot Inc. (HD) | 6,940 | $931K | 0.6% | $134.15 * | $86.30 | +25.1% | COM | 437076102 |
| PFE | Pfizer Inc (PFE) | 28,522 | $926K | 0.6% | $32.47 * | $19.30 | +7.7% | COM | 717081103 |
| — | H C P Inc Reit (HCP) | 31,035 | $922K | 0.6% | $29.71 | $38.13 | — | REIT | 40414L109 |
| GILD | Gilead Sciences Inc. (GILD) | 12,060 | $864K | 0.5% | $71.64 * | $67.25 | -23.4% | COM | 375558103 |
| INGN | Inogen, Inc (INGN) | 12,840 | $862K | 0.5% | $67.13 | $37.17 | +80.7% | COM | 45780L104 |
| — | Kohlberg Kravis & Co (KKR) | 55,700 | $857K | 0.5% | $15.39 | $18.07 | — | COM | 48248M102 |
| IOO | IShares S&P Global 100 ETF (IO | 10,900 | $836K | 0.5% | $76.70 * | $37.62 | +2.0% | ETF | 464287572 |
| CVS | CVS Health Corp. (CVS) | 10,523 | $830K | 0.5% | $78.87 * | $69.33 | -14.0% | COM | 126650100 |
| ADSK | Autodesk Inc. (ADSK) | 10,875 | $805K | 0.5% | $74.02 | $55.92 | +32.4% | COM | 052769106 |
| SON | Sonoco Products (SON) | 14,525 | $765K | 0.5% | $52.67 * | $29.01 | +34.0% | COM | 835495102 |
| META | Facebook (FB) | 6,561 | $755K | 0.5% | $115.07 | $87.05 | +31.2% | COM | 30303M102 |
| CHKP | Check Point Software Tech (CHK | 8,880 | $750K | 0.5% | $84.46 | $83.28 | +1.4% | COM | M22465104 |
| HRL | Hormel Foods (HRL) | 21,426 | $746K | 0.5% | $34.82 * | $28.15 | -1.6% | COM | 440452100 |
| FLOT | iShares Floating Rate Note Fun | 14,175 | $719K | 0.5% | $50.72 | $50.58 | +0.3% | BDFUND | 46429B655 |
| SJM | J.M. Smuckers Co (SJM) | 5,565 | $713K | 0.4% | $128.12 * | $78.48 | +23.2% | COM | 832696405 |
| — | St. Jude Medical Inc. (STJ) | 8,687 | $697K | 0.4% | $80.23 | $63.26 | — | COM | 790849103 |
| SCHH | Schwab REIT ETF (SCHH) | 16,800 | $689K | 0.4% | $41.01 * | $17.73 | +15.8% | REIT | 808524847 |
| STT | State Street Corp (STT) | 8,500 | $661K | 0.4% | $77.76 * | $51.11 | +16.8% | COM | 857477103 |
| — | Aetna Inc (AET) | 5,325 | $660K | 0.4% | $123.94 | $109.73 | — | COM | 00817Y108 |
| — | E.I. DuPont DeNemours (DD) | 8,930 | $655K | 0.4% | $73.35 | $66.47 | — | COM | 263534109 |
| — | Dow Chemical (DOW) | 11,420 | $653K | 0.4% | $57.18 | $51.42 | — | COM | 260543103 |
| MPV | Barings Participation Inv (MPV | 45,840 | $642K | 0.4% | $14.01 | $14.55 | — | BDFUND | 06761A103 |
| ABBV | Abbvie Inc (ABBV) | 9,936 | $622K | 0.4% | $62.60 * | $35.28 | +21.7% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co. (CL) | 9,490 | $621K | 0.4% | $65.44 * | $50.04 | +5.7% | COM | 194162103 |
| — | National Grid ADS (NGG) | 10,575 | $617K | 0.4% | $58.35 | $69.08 | — | COM | 636274300 |
| — | Merck & Co Inc. (MRK) | 10,470 | $616K | 0.4% | $58.83 | $54.97 | — | COM | 589331107 |
| CE | Celanese (CE) | 7,450 | $587K | 0.4% | $78.79 * | $52.83 | +25.4% | COM | 150870103 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 7,009 | $578K | 0.4% | $82.47 | $78.17 | +5.6% | REIT | 922908553 |
| SMB | VanEck Vectors AMT-Free Shrt M | 33,000 | $569K | 0.4% | $17.24 | $17.65 | -2.3% | BDFUND | 92189F528 |
| — | C.R. Bard Inc (BCR) | 2,500 | $562K | 0.4% | $224.80 | $173.49 | — | COM | 067383109 |
| NSC | Norfolk Southern Cop (NSC) | 5,179 | $560K | 0.4% | $108.13 * | $75.16 | +19.8% | COM | 655844108 |
| HON | Honeywell International (HON) | 4,816 | $558K | 0.4% | $115.86 * | $71.09 | +22.2% | COM | 438516106 |
| VRSK | Verisk Analytics (VRSK) | 6,850 | $556K | 0.4% | $81.17 * | $67.91 | +14.2% | COM | 92345Y106 |
| ITW | Illinois Tool Works Inc (ITW) | 4,350 | $533K | 0.3% | $122.53 * | $66.50 | +48.8% | COM | 452308109 |
| PSX | Phillips 66 (PSX) | 6,152 | $532K | 0.3% | $86.48 * | $55.61 | +10.0% | COM | 718546104 |
| TSCO | Tractor Supply Co (TSCO) | 6,800 | $516K | 0.3% | $75.88 * | $14.38 | -8.4% | COM | 892356106 |
| JBLU | JetBlue Airways Corp (JBLU) | 22,550 | $506K | 0.3% | $22.44 | $21.41 | +4.7% | COM | 477143101 |
| TGT | Target Corporation (TGT) | 6,988 | $505K | 0.3% | $72.27 * | $48.64 | +14.0% | COM | 87612E106 |
| LLY | Lilly Eli & Company (LLY) | 6,855 | $504K | 0.3% | $73.52 * | $63.92 | -0.5% | COM | 532457108 |
| GIS | General Mills, Inc. (GIS) | 8,010 | $495K | 0.3% | $61.80 * | $36.62 | +22.2% | COM | 370334104 |
| MCD | McDonalds Corp (MCD) | 4,035 | $491K | 0.3% | $121.69 * | $77.96 | +26.2% | COM | 580135101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 9,069 | $483K | 0.3% | $53.26 * | $7.92 | +12.0% | ETF | 808524201 |
| — | P'Shares SP500 Hi Div Low Vol | 12,206 | $478K | 0.3% | $39.16 | $38.93 | — | ETF | 73937B654 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 6,876 | $475K | 0.3% | $69.08 * | $23.23 | +19.8% | COM | 20030N101 |
| NEE | NextEra Energy (NEE) | 3,945 | $471K | 0.3% | $119.39 * | $18.22 | +30.7% | COM | 65339F101 |
| ABT | Abbott Laboratories (ABT) | 12,181 | $468K | 0.3% | $38.42 * | $34.46 | -5.3% | COM | 002824100 |
| SNN | Smith & Nephew (SNN) | 15,450 | $465K | 0.3% | $30.10 | $34.56 | -13.0% | COM | 83175M205 |
| — | Powershares Water Resource Por | 18,685 | $459K | 0.3% | $24.57 | $24.23 | — | COM | 73935X575 |
| KFY | Korn Ferry International (KFY) | 15,400 | $453K | 0.3% | $29.42 * | $27.95 | -7.3% | COM | 500643200 |
| SNX | SYNNEX Corp (SNX) | 3,675 | $445K | 0.3% | $121.09 * | $37.62 | +44.7% | COM | 87162W100 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,735 | $440K | 0.3% | $37.49 | $38.85 | -3.4% | ETF | 46429B507 |
| SDY | SPDR S&P Dividend ETF (SDY) | 5,034 | $431K | 0.3% | $85.62 | $73.64 | +16.2% | ETF | 78464A763 |
| SBUX | Starbucks Corp. (SBUX) | 7,702 | $428K | 0.3% | $55.57 * | $43.35 | +5.6% | COM | 855244109 |
| SMP | Standard Motor Products (SMP) | 7,976 | $424K | 0.3% | $53.16 | $39.30 | +35.4% | COM | 853666105 |
| IBM | Intl Business Machines (IBM) | 2,528 | $420K | 0.3% | $166.14 * | $99.41 | +8.4% | COM | 459200101 |
| TSN | Tyson Foods (TSN) | 6,700 | $413K | 0.3% | $61.64 * | $34.84 | +40.4% | COM | 902494103 |
| AFL | A F L A C Inc. (AFL) | 5,675 | $395K | 0.2% | $69.60 * | $24.02 | +17.4% | COM | 001055102 |
| TSM | Taiwan Semiconductor ADRF Spon | 13,600 | $391K | 0.2% | $28.75 | $23.11 | +24.4% | COM | 874039100 |
| ACN | Accenture PLC (ACN) | 3,250 | $381K | 0.2% | $117.23 * | $77.65 | +31.4% | COM | G1151C101 |
| GGG | Graco Inc (GGG) | 4,551 | $378K | 0.2% | $83.06 * | $21.15 | +16.5% | COM | 384109104 |
| BMY | Bristol-Myers Squibb (BMY) | 6,444 | $377K | 0.2% | $58.50 * | $40.75 | +3.7% | COM | 110122108 |
| TROW | T Rowe Price Group (TROW) | 4,976 | $374K | 0.2% | $75.16 * | $50.54 | +7.0% | COM | 74144T108 |
| UNH | Unitedhealth Group Inc. (UNH) | 2,325 | $372K | 0.2% | $160.00 * | $79.91 | +73.6% | COM | 91324P102 |
| OEF | IShares S&P 100 Index (OEF) | 3,625 | $360K | 0.2% | $99.31 | $86.68 | +14.6% | ETF | 464287101 |
| UNP | Union Pacific Corp. (UNP) | 3,455 | $358K | 0.2% | $103.62 * | $70.06 | +21.3% | COM | 907818108 |
| VO | Vanguard Mid Cap ETF (VO) | 2,675 | $352K | 0.2% | $131.59 * | $31.04 | +6.0% | ETF | 922908629 |
| — | Bemis Co. (BMS) | 7,350 | $351K | 0.2% | $47.76 | $42.37 | — | COM | 081437105 |
| TREX | Trex Inc (TREX) | 5,375 | $346K | 0.2% | $64.37 * | $10.02 | +60.6% | COM | 89531P105 |
| TXN | Texas Instruments Inc (TXN) | 4,480 | $327K | 0.2% | $72.99 * | $40.71 | +39.7% | COM | 882508104 |
| GOOGL | Alphabet Class A (GOOGL) | 405 | $321K | 0.2% | $792.59 * | $36.73 | +7.1% | COM | 02079K305 |
| LUV | Southwest Airlines (LUV) | 6,380 | $318K | 0.2% | $49.84 * | $36.21 | +23.5% | COM | 844741108 |
| KO | Coca Cola Company (KO) | 7,450 | $309K | 0.2% | $41.48 * | $29.85 | +4.7% | COM | 191216100 |
| — | Unilever NV NY SHS NEWF (UN) | 7,450 | $306K | 0.2% | $41.07 | $42.86 | — | COM | 904784709 |
| KR | Kroger (KR) | 8,800 | $304K | 0.2% | $34.55 * | $27.02 | +5.8% | COM | 501044101 |
| PPL | PPL Corporation (PPL) | 8,936 | $304K | 0.2% | $34.02 * | $19.48 | +17.1% | COM | 69351T106 |
| SCHP | Schwab US Tips ETF (SCHP) | 5,400 | $296K | 0.2% | $54.81 * | $27.89 | -1.7% | BDFUND | 808524870 |
| ADP | Auto Data Processing (ADP) | 2,874 | $295K | 0.2% | $102.64 * | $60.68 | +39.9% | COM | 053015103 |
| — | Invesco Mortgage Capital Inc ( | 20,225 | $295K | 0.2% | $14.59 | $14.79 | — | REIT | 46131B100 |
| BA | Boeing Company (BA) | 1,885 | $293K | 0.2% | $155.44 * | $128.39 | +12.4% | COM | 097023105 |
| — | IShares Min Volatility EAFE In | 4,720 | $289K | 0.2% | $61.23 | $67.69 | — | ETF | 43429B689 |
| — | Spectra Energy Partners LP (SE | 6,275 | $288K | 0.2% | $45.90 | $48.88 | — | LP | 84756N109 |
| BWXT | BWX Technologies (BWXT) | 7,075 | $281K | 0.2% | $39.72 * | $26.19 | +36.2% | COM | 05605H100 |
| WU | Western Union Company (WU) | 12,575 | $273K | 0.2% | $21.71 | $20.83 | — | COM | 959802109 |
| FDX | FDX Corporation (FDX) | 1,460 | $272K | 0.2% | $186.30 * | $140.26 | +14.7% | COM | 31428X106 |
| WEC | WEC Energy Group (WEC) | 4,578 | $268K | 0.2% | $58.54 * | $35.38 | +24.0% | COM | 92939U106 |
| — | Guggenheim Bullestshares 2021 | 12,720 | $267K | 0.2% | $20.99 | $21.60 | — | BDFUND | 18383M266 |
| CAG | Conagra Brands (CAG) | 6,700 | $265K | 0.2% | $39.55 * | $19.66 | +44.8% | COM | 205887102 |
| — | Glaxosmithkline PLC ADRF (GSK) | 6,855 | $264K | 0.2% | $38.51 | $41.15 | — | COM | 37733W105 |
| LMT | Lockheed Martin Corp. (LMT) | 1,050 | $262K | 0.2% | $249.52 * | $139.81 | +40.8% | COM | 539830109 |
| SYK | Stryker Corp. (SYK) | 2,180 | $261K | 0.2% | $119.72 * | $81.87 | +32.6% | COM | 863667101 |
| HOLX | Hologic Inc (HOLX) | 6,478 | $260K | 0.2% | $40.14 | $36.85 | +8.9% | COM | 436440101 |
| BK | Bank of New York (BK) | 5,475 | $259K | 0.2% | $47.31 * | $28.16 | +32.6% | COM | 064058100 |
| V | Visa Inc (V) | 3,280 | $256K | 0.2% | $78.05 * | $69.24 | +5.8% | COM | 92826C839 |
| FAST | Fastenal Company (FAST) | 5,433 | $255K | 0.2% | $46.94 * | $7.58 | +22.4% | COM | 311900104 |
| KMI | Kinder Morgan Inc (KMI) | 11,425 | $237K | 0.1% | $20.74 * | $9.95 | +29.3% | COM | 49456B101 |
| ORCL | Oracle Corp. (ORCL) | 6,117 | $235K | 0.1% | $38.42 * | $32.61 | +2.9% | COM | 68389X105 |
| — | Dun & Bradstreet Corp (DNB) | 1,925 | $234K | 0.1% | $121.56 | $101.50 | — | COM | 26483E100 |
| NKE | Nike (NKE) | 4,550 | $231K | 0.1% | $50.77 * | $53.06 | -14.7% | COM | 654106103 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,736 | $231K | 0.1% | $84.43 | $84.62 | -0.2% | BDFUND | 464287457 |
| SPIB | SPDR Int Corporate Bond ETF (I | 6,777 | $230K | 0.1% | $33.94 | $34.87 | -2.8% | BDFUND | 78464A375 |
| EWC | iShares MSCI Canada Index Fund | 8,667 | $227K | 0.1% | $26.19 | $25.80 | +1.4% | ETF | 464286509 |
| PSA | Public Storage (PSA) | 1,012 | $226K | 0.1% | $223.32 * | $159.74 | -2.8% | REIT | 74460D109 |
| — | Ambarella (AMBA) | 4,120 | $223K | 0.1% | $54.13 | $50.78 | — | COM | g037ax101 |
| CNI | Canadian National Railway (CNI | 3,200 | $216K | 0.1% | $67.50 * | $53.16 | +7.5% | COM | 136375102 |
| DHR | Danaher Corp (DHR) | 2,745 | $214K | 0.1% | $77.96 * | $66.37 | -0.5% | COM | 235851102 |
| NEN | New England Realty (NEN) | 3,500 | $213K | 0.1% | $60.86 | $53.87 | — | REIT | 644206104 |
| HAL | Halliburton Co (HAL) | 3,885 | $210K | 0.1% | $54.05 * | $41.70 | +8.7% | COM | 406216101 |
| SPSB | SPDR Barclays ST Corp Bond ETF | 6,810 | $208K | 0.1% | $30.54 | $30.77 | -0.8% | BDFUND | 78464A474 |
| MCO | Moodys Corp. (MCO) | 2,200 | $207K | 0.1% | $94.09 * | $81.86 | +6.0% | COM | 615369105 |
| HSY | Hershey Company (HSY) | 2,000 | $207K | 0.1% | $103.50 * | $79.47 | +5.1% | COM | 427866108 |
| VT | Vanguard Total World Stock Mar | 3,345 | $204K | 0.1% | $60.99 | $60.32 | +1.1% | ETF | 922042742 |
| — | Tupperware Brands Corp (TUP) | 3,870 | $204K | 0.1% | $52.71 | $55.60 | — | COM | 899896104 |
| — | IShares IBonds Sep 2019 Muni ( | 8,000 | $203K | 0.1% | $25.38 | $25.63 | — | BDFUND | 46429B564 |
| QCOM | Qualcomm Inc. (QCOM) | 3,115 | $203K | 0.1% | $65.17 * | $46.91 | +8.6% | COM | 747525103 |
| CCI | Crown Castle (CCI) | 2,330 | $202K | 0.1% | $86.70 * | $60.68 | -1.7% | REIT | 22822V101 |
| — | ArQule Inc (ARQL) | 52,286 | $66,000 | 0.0% | $1.26 | $1.26 | — | COM | 04269E107 |
| — | Omnicanna Health Solutions (EN | 23,900 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 68216V108 |