Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value: $163M (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 | 164,856 | $13.15M | 8.1% | $79.74 | $79.77 | -0.0% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 22,985 | $7.181M | 4.4% | $312.42 | $252.64 | +23.7% | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 64,226 | $5.548M | 3.4% | $86.38 | $86.40 | -0.0% | BDFUND | 92206C870 |
| IGSB | iShares Barclays 1-3 Yr Credit | 49,405 | $5.199M | 3.2% | $105.23 * | $52.60 | +0.0% | BDFUND | 464288646 |
| SUB | iShares Short Term Nat'l Muni | 40,025 | $4.226M | 2.6% | $105.58 | $106.04 | -0.4% | BDFUND | 464288158 |
| AAPL | Apple Computer (AAPL) | 27,544 | $3.957M | 2.4% | $143.66 * | $22.94 | +44.9% | COM | 037833100 |
| MUB | iShares National Muni Bond (MU | 33,675 | $3.669M | 2.2% | $108.95 | $109.06 | -0.1% | BDFUND | 464288414 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 63,763 | $3.018M | 1.8% | $47.33 * | $13.47 | +17.2% | ETF | 808524508 |
| TIP | iShares TIPS Bond Fund (TIP) | 24,810 | $2.844M | 1.7% | $114.63 | $111.20 | +3.1% | BDFUND | 464287176 |
| XOM | Exxon Mobil (XOM) | 32,651 | $2.678M | 1.6% | $82.02 * | $54.75 | +1.0% | COM | 30231G102 |
| MCI | Barings Corporate Investors (M | 171,561 | $2.62M | 1.6% | $15.27 | $17.19 | — | BDFUND | 06759X107 |
| VOO | Vanguard S&P 500 ETF (VOO) | 10,900 | $2.358M | 1.4% | $216.33 | $187.28 | +15.5% | ETF | 922908363 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 37,350 | $2.352M | 1.4% | $62.97 * | $13.77 | +14.4% | ETF | 808524607 |
| SCHG | Schwab Large Cap Growth ETF (S | 35,007 | $2.117M | 1.3% | $60.47 * | $6.22 | +21.6% | ETF | 808524300 |
| — | Guggenheim S&P 500 Equal Weigh | 22,600 | $2.053M | 1.3% | $90.84 | $78.37 | — | ETF | 78355W106 |
| JNJ | Johnson & Johnson (JNJ) | 15,326 | $1.909M | 1.2% | $124.56 * | $73.14 | +33.6% | COM | 478160104 |
| WY | Weyerhauser (WY) | 55,270 | $1.878M | 1.2% | $33.98 * | $18.15 | +33.3% | REIT | 962166104 |
| MSFT | Microsoft Corp. (MSFT) | 28,297 | $1.864M | 1.1% | $65.87 * | $38.77 | +53.7% | COM | 594918104 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 29,301 | $1.825M | 1.1% | $62.28 | $63.16 | -1.4% | ETF | 464287465 |
| SCHF | Schwab International Equity ET | 59,040 | $1.764M | 1.1% | $29.88 * | $14.66 | +1.9% | ETF | 808524805 |
| HY | Hyster-Yale Materials Handling | 30,970 | $1.746M | 1.1% | $56.38 * | $56.42 | -20.8% | COM | 449172105 |
| AMZN | Amazon Com Inc (AMZN) | 1,964 | $1.741M | 1.1% | $886.46 * | $23.17 | +91.3% | COM | 023135106 |
| INTC | Intel Corp. (INTC) | 44,675 | $1.611M | 1.0% | $36.06 * | $23.14 | +28.2% | COM | 458140100 |
| PEP | PepsiCo Inc. (PEP) | 14,021 | $1.568M | 1.0% | $111.83 * | $66.29 | +29.4% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 9,363 | $1.561M | 1.0% | $166.72 | $127.67 | +30.6% | COM | 084670702 |
| PFF | iShares S&P US Preferred Stock | 39,785 | $1.54M | 0.9% | $38.71 | $38.93 | -0.6% | ETF | 464288687 |
| T | AT&T Inc. (T) | 35,837 | $1.489M | 0.9% | $41.55 * | $12.02 | +38.9% | COM | 00206R102 |
| SCHB | Schwab US Broad Market ETF (SC | 25,270 | $1.442M | 0.9% | $57.06 * | $7.88 | +20.7% | ETF | 808524102 |
| VZ | Verizon Communications (VZ) | 28,605 | $1.394M | 0.9% | $48.73 * | $26.80 | +14.0% | COM | 92343V104 |
| — | General Electric Company (GE) | 46,763 | $1.394M | 0.9% | $29.81 | $28.57 | — | COM | 369604103 |
| SHM | SPDR Nuveen Barclays Shrt Term | 28,587 | $1.385M | 0.8% | $48.45 | $48.92 | -1.0% | BDFUND | 78468R739 |
| TJX | TJX Cos Inc (TJX) | 17,501 | $1.384M | 0.8% | $79.08 * | $28.77 | +21.5% | COM | 872540109 |
| JPM | J P Morgan Chase & Co (JPM) | 15,583 | $1.369M | 0.8% | $87.85 * | $46.05 | +50.7% | COM | 46625H100 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 25,625 | $1.327M | 0.8% | $51.79 * | $26.00 | -0.4% | BDFUND | 808524839 |
| GOOG | Alphabet Class C (GOOG) | 1,577 | $1.308M | 0.8% | $829.42 * | $35.61 | +15.6% | COM | 02079K107 |
| SLB | Schlumberger Ltd (SLB) | 16,142 | $1.261M | 0.8% | $78.12 * | $60.80 | -0.2% | COM | 806857108 |
| DIS | Disney Walt Hldg. Co. (DIS) | 11,035 | $1.251M | 0.8% | $113.37 * | $91.68 | +15.7% | COM | 254687106 |
| NC | Nacco Inds Inc CL A (NC) | 17,927 | $1.251M | 0.8% | $69.78 * | $9.18 | +42.0% | COM | 629579103 |
| CSCO | Cisco Systems Inc. (CSCO) | 36,492 | $1.233M | 0.8% | $33.79 * | $17.94 | +43.7% | COM | 17275R102 |
| VBK | Vanguard Small Cap Growth (VBK | 8,625 | $1.213M | 0.7% | $140.64 | $123.55 | +13.9% | ETF | 922908595 |
| INDY | I Shares India 50 ETF (INDY) | 36,400 | $1.177M | 0.7% | $32.34 | $28.72 | +12.6% | ETF | 464289529 |
| — | United Technologies (UTX) | 9,912 | $1.112M | 0.7% | $112.19 | $106.41 | — | COM | 913017109 |
| BMO | Bank of Montreal (BMO) | 14,790 | $1.106M | 0.7% | $74.78 * | $39.19 | +33.7% | COM | 063671101 |
| PG | Procter & Gamble (PG) | 11,983 | $1.077M | 0.7% | $89.88 * | $58.20 | +22.1% | COM | 742718109 |
| USB | US Bancorp (USB) | 20,050 | $1.033M | 0.6% | $51.52 * | $28.80 | +28.3% | COM | 902973304 |
| WFC | Wells Fargo & Co. (WFC) | 18,443 | $1.027M | 0.6% | $55.69 * | $37.48 | +16.4% | COM | 949746101 |
| HD | Home Depot Inc. (HD) | 6,940 | $1.019M | 0.6% | $146.83 * | $86.30 | +37.8% | COM | 437076102 |
| MMM | 3M Company (MMM) | 5,238 | $1.002M | 0.6% | $191.29 * | $84.11 | +41.3% | COM | 88579Y101 |
| — | H C P Inc Reit (HCP) | 31,185 | $975K | 0.6% | $31.27 | $38.13 | — | REIT | 40414L109 |
| — | Kohlberg Kravis & Co (KKR) | 52,750 | $962K | 0.6% | $18.24 | $18.07 | — | COM | 48248M102 |
| INGN | Inogen, Inc (INGN) | 12,330 | $956K | 0.6% | $77.53 | $37.17 | +108.7% | COM | 45780L104 |
| PFE | Pfizer Inc (PFE) | 27,422 | $938K | 0.6% | $34.21 * | $19.30 | +14.6% | COM | 717081103 |
| ADSK | Autodesk Inc. (ADSK) | 10,575 | $914K | 0.6% | $86.43 | $55.92 | +54.6% | COM | 052769106 |
| META | Facebook (FB) | 6,336 | $900K | 0.6% | $142.05 | $87.05 | +62.0% | COM | 30303M102 |
| SYY | Sysco Corp. (SYY) | 17,230 | $895K | 0.5% | $51.94 * | $29.64 | +39.0% | COM | 871829107 |
| CHKP | Check Point Software Tech (CHK | 8,580 | $881K | 0.5% | $102.68 | $83.28 | +23.3% | COM | M22465104 |
| CVX | Chevron Corp (CVX) | 8,145 | $875K | 0.5% | $107.43 * | $64.58 | +14.3% | COM | 166764100 |
| IOO | IShares S&P Global 100 ETF (IO | 10,425 | $852K | 0.5% | $81.73 * | $37.62 | +8.6% | ETF | 464287572 |
| ABT | Abbott Laboratories (ABT) | 19,180 | $852K | 0.5% | $44.42 * | $35.36 | +7.3% | COM | 002824100 |
| GILD | Gilead Sciences Inc. (GILD) | 12,520 | $850K | 0.5% | $67.89 * | $66.64 | -26.1% | COM | 375558103 |
| CVS | CVS Health Corp. (CVS) | 10,493 | $824K | 0.5% | $78.53 * | $69.33 | -14.0% | COM | 126650100 |
| SON | Sonoco Products (SON) | 14,425 | $763K | 0.5% | $52.89 * | $29.01 | +35.5% | COM | 835495102 |
| HRL | Hormel Foods (HRL) | 21,426 | $742K | 0.5% | $34.63 * | $28.15 | -1.6% | COM | 440452100 |
| — | E.I. DuPont DeNemours (DD) | 8,930 | $717K | 0.4% | $80.29 | $66.47 | — | COM | 263534109 |
| FLOT | iShares Floating Rate Note Fun | 13,975 | $711K | 0.4% | $50.88 | $50.58 | +0.6% | BDFUND | 46429B655 |
| SJM | J.M. Smuckers Co (SJM) | 5,375 | $705K | 0.4% | $131.16 * | $78.48 | +26.8% | COM | 832696405 |
| STT | State Street Corp (STT) | 8,800 | $701K | 0.4% | $79.66 * | $51.45 | +19.4% | COM | 857477103 |
| — | Aetna Inc (AET) | 5,325 | $679K | 0.4% | $127.51 | $109.73 | — | COM | 00817Y108 |
| CE | Celanese (CE) | 7,450 | $669K | 0.4% | $89.80 * | $52.83 | +43.7% | COM | 150870103 |
| — | National Grid ADS (NGG) | 10,525 | $668K | 0.4% | $63.47 | $69.08 | — | COM | 636274300 |
| ABBV | Abbvie Inc (ABBV) | 10,231 | $667K | 0.4% | $65.19 * | $35.51 | +27.0% | COM | 00287Y109 |
| SCHH | Schwab REIT ETF (SCHH) | 16,300 | $665K | 0.4% | $40.80 * | $17.73 | +15.0% | REIT | 808524847 |
| — | Merck & Co Inc. (MRK) | 10,355 | $658K | 0.4% | $63.54 | $54.97 | — | COM | 589331107 |
| CL | Colgate-Palmolive Co. (CL) | 8,965 | $656K | 0.4% | $73.17 * | $50.04 | +18.9% | COM | 194162103 |
| MPV | Barings Participation Inv (MPV | 43,715 | $615K | 0.4% | $14.07 | $14.55 | — | BDFUND | 06761A103 |
| HON | Honeywell International (HON) | 4,816 | $601K | 0.4% | $124.79 * | $71.09 | +32.5% | COM | 438516106 |
| — | C.R. Bard Inc (BCR) | 2,335 | $580K | 0.4% | $248.39 | $173.49 | — | COM | 067383109 |
| SMB | VanEck Vectors AMT-Free Shrt M | 33,000 | $576K | 0.4% | $17.45 | $17.65 | -1.1% | BDFUND | 92189F528 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 6,959 | $575K | 0.4% | $82.63 | $78.17 | +5.7% | REIT | 922908553 |
| LLY | Lilly Eli & Company (LLY) | 6,805 | $572K | 0.4% | $84.06 * | $63.92 | +14.6% | COM | 532457108 |
| — | Dow Chemical (DOW) | 8,810 | $560K | 0.3% | $63.56 | $51.42 | — | COM | 260543103 |
| VRSK | Verisk Analytics (VRSK) | 6,750 | $548K | 0.3% | $81.19 * | $67.91 | +14.2% | COM | 92345Y106 |
| NSC | Norfolk Southern Cop (NSC) | 4,804 | $538K | 0.3% | $111.99 * | $75.16 | +24.8% | COM | 655844108 |
| FLRN | SPDR Inv't Grade Floating Rate | 17,500 | $538K | 0.3% | $30.74 | $30.66 | +0.2% | BDFUND | 78468R200 |
| ITW | Illinois Tool Works Inc (ITW) | 4,060 | $538K | 0.3% | $132.51 * | $66.50 | +61.8% | COM | 452308109 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 13,752 | $517K | 0.3% | $37.59 * | $26.57 | +14.0% | COM | 20030N101 |
| MCD | McDonalds Corp (MCD) | 3,985 | $516K | 0.3% | $129.49 * | $77.96 | +35.3% | COM | 580135101 |
| NEE | NextEra Energy (NEE) | 3,945 | $506K | 0.3% | $128.26 * | $18.22 | +41.5% | COM | 65339F101 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 8,969 | $505K | 0.3% | $56.31 * | $7.92 | +18.4% | ETF | 808524201 |
| — | P'Shares SP500 Hi Div Low Vol | 12,207 | $495K | 0.3% | $40.55 | $38.93 | — | ETF | 73937B654 |
| PSX | Phillips 66 (PSX) | 6,152 | $487K | 0.3% | $79.16 * | $55.61 | +1.7% | COM | 718546104 |
| KFY | Korn Ferry International (KFY) | 15,400 | $485K | 0.3% | $31.49 * | $27.95 | -0.4% | COM | 500643200 |
| SNN | Smith & Nephew (SNN) | 15,450 | $478K | 0.3% | $30.94 | $34.56 | -10.5% | COM | 83175M205 |
| — | Powershares Water Resource Por | 18,335 | $477K | 0.3% | $26.02 | $24.23 | — | COM | 73935X575 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,735 | $470K | 0.3% | $40.05 | $38.85 | +3.1% | ETF | 46429B507 |
| JBLU | JetBlue Airways Corp (JBLU) | 22,775 | $469K | 0.3% | $20.59 | $21.41 | -3.7% | COM | 477143101 |
| TSCO | Tractor Supply Co (TSCO) | 6,800 | $469K | 0.3% | $68.97 * | $14.38 | -16.4% | COM | 892356106 |
| GIS | General Mills, Inc. (GIS) | 7,760 | $458K | 0.3% | $59.02 * | $36.62 | +17.7% | COM | 370334104 |
| TSM | Taiwan Semiconductor ADRF Spon | 13,600 | $447K | 0.3% | $32.87 | $23.11 | +42.1% | COM | 874039100 |
| IBM | Intl Business Machines (IBM) | 2,553 | $445K | 0.3% | $174.30 * | $99.41 | +14.6% | COM | 459200101 |
| SBUX | Starbucks Corp. (SBUX) | 7,597 | $444K | 0.3% | $58.44 * | $43.35 | +11.6% | COM | 855244109 |
| SNX | SYNNEX Corp (SNX) | 3,675 | $411K | 0.3% | $111.84 * | $37.62 | +34.1% | COM | 87162W100 |
| TSN | Tyson Foods (TSN) | 6,650 | $410K | 0.3% | $61.65 * | $34.84 | +41.0% | COM | 902494103 |
| SDY | SPDR S&P Dividend ETF (SDY) | 4,634 | $408K | 0.3% | $88.04 | $73.64 | +19.7% | ETF | 78464A763 |
| AFL | A F L A C Inc. (AFL) | 5,625 | $407K | 0.2% | $72.36 * | $24.02 | +22.9% | COM | 001055102 |
| GGG | Graco Inc (GGG) | 4,326 | $407K | 0.2% | $94.08 * | $21.15 | +32.5% | COM | 384109104 |
| SCHP | Schwab US Tips ETF (SCHP) | 7,300 | $405K | 0.2% | $55.48 * | $27.82 | -0.2% | BDFUND | 808524870 |
| SMP | Standard Motor Products (SMP) | 7,976 | $392K | 0.2% | $49.15 | $39.30 | +25.0% | COM | 853666105 |
| TGT | Target Corporation (TGT) | 6,988 | $386K | 0.2% | $55.24 * | $48.64 | -12.1% | COM | 87612E106 |
| OEF | IShares S&P 100 Index (OEF) | 3,625 | $380K | 0.2% | $104.83 | $86.68 | +20.8% | ETF | 464287101 |
| ACN | Accenture PLC (ACN) | 3,105 | $372K | 0.2% | $119.81 * | $77.65 | +34.5% | COM | G1151C101 |
| VO | Vanguard Mid Cap ETF (VO) | 2,675 | $372K | 0.2% | $139.07 * | $31.04 | +12.2% | ETF | 922908629 |
| — | Unilever NV NY SHS NEWF (UN) | 7,450 | $370K | 0.2% | $49.66 | $42.86 | — | COM | 904784709 |
| TXN | Texas Instruments Inc (TXN) | 4,480 | $361K | 0.2% | $80.58 * | $40.71 | +55.2% | COM | 882508104 |
| HOLX | Hologic Inc (HOLX) | 8,478 | $361K | 0.2% | $42.58 | $37.78 | +12.6% | COM | 436440101 |
| UNH | Unitedhealth Group Inc. (UNH) | 2,175 | $357K | 0.2% | $164.14 * | $79.91 | +78.6% | COM | 91324P102 |
| — | Bemis Co. (BMS) | 7,300 | $357K | 0.2% | $48.90 | $42.37 | — | COM | 081437105 |
| TREX | Trex Inc (TREX) | 4,975 | $345K | 0.2% | $69.35 * | $10.02 | +73.1% | COM | 89531P105 |
| BMY | Bristol-Myers Squibb (BMY) | 6,304 | $343K | 0.2% | $54.41 * | $40.75 | -2.8% | COM | 110122108 |
| TROW | T Rowe Price Group (TROW) | 4,976 | $339K | 0.2% | $68.13 * | $50.54 | -2.3% | COM | 74144T108 |
| LUV | Southwest Airlines (LUV) | 6,280 | $338K | 0.2% | $53.82 * | $36.21 | +33.4% | COM | 844741108 |
| BWXT | BWX Technologies (BWXT) | 7,075 | $337K | 0.2% | $47.63 * | $26.19 | +63.6% | COM | 05605H100 |
| GOOGL | Alphabet Class A (GOOGL) | 396 | $336K | 0.2% | $848.48 * | $36.73 | +14.5% | COM | 02079K305 |
| PPL | PPL Corporation (PPL) | 8,936 | $334K | 0.2% | $37.38 * | $19.48 | +30.0% | COM | 69351T106 |
| BA | Boeing Company (BA) | 1,885 | $333K | 0.2% | $176.66 * | $128.39 | +28.8% | COM | 097023105 |
| UNP | Union Pacific Corp. (UNP) | 3,130 | $332K | 0.2% | $106.07 * | $70.06 | +24.7% | COM | 907818108 |
| KO | Coca Cola Company (KO) | 7,775 | $330K | 0.2% | $42.44 * | $29.92 | +7.9% | COM | 191216100 |
| — | IShares Min Volatility EAFE In | 4,720 | $312K | 0.2% | $66.10 | $67.69 | — | ETF | 43429B689 |
| WU | Western Union Company (WU) | 14,925 | $304K | 0.2% | $20.37 | $20.76 | — | COM | 959802109 |
| — | Invesco Mortgage Capital Inc ( | 19,250 | $297K | 0.2% | $15.43 | $14.79 | — | REIT | 46131B100 |
| ADP | Auto Data Processing (ADP) | 2,874 | $294K | 0.2% | $102.30 * | $60.68 | +40.2% | COM | 053015103 |
| FAST | Fastenal Company (FAST) | 5,593 | $288K | 0.2% | $51.49 * | $7.65 | +33.8% | COM | 311900104 |
| V | Visa Inc (V) | 3,240 | $288K | 0.2% | $88.89 * | $69.24 | +20.8% | COM | 92826C839 |
| PSA | Public Storage (PSA) | 1,312 | $287K | 0.2% | $218.75 * | $158.48 | -3.2% | REIT | 74460D109 |
| WEC | WEC Energy Group (WEC) | 4,653 | $282K | 0.2% | $60.61 * | $35.52 | +28.8% | COM | 92939U106 |
| FDX | FDX Corporation (FDX) | 1,419 | $277K | 0.2% | $195.21 * | $140.26 | +20.5% | COM | 31428X106 |
| — | Glaxosmithkline PLC ADRF (GSK) | 6,580 | $277K | 0.2% | $42.10 | $41.15 | — | COM | 37733W105 |
| SYK | Stryker Corp. (SYK) | 2,080 | $274K | 0.2% | $131.73 * | $81.87 | +46.2% | COM | 863667101 |
| CAG | Conagra Brands (CAG) | 6,700 | $270K | 0.2% | $40.30 * | $19.66 | +48.4% | COM | 205887102 |
| — | Spectra Energy Partners LP (SE | 6,100 | $266K | 0.2% | $43.61 | $48.88 | — | LP | 84756N109 |
| — | Guggenheim Bullestshares 2021 | 12,490 | $264K | 0.2% | $21.14 | $21.60 | — | BDFUND | 18383M266 |
| KR | Kroger (KR) | 8,800 | $260K | 0.2% | $29.55 * | $27.02 | -9.3% | COM | 501044101 |
| BK | Bank of New York (BK) | 5,475 | $259K | 0.2% | $47.31 * | $28.16 | +32.7% | COM | 064058100 |
| ORCL | Oracle Corp. (ORCL) | 5,817 | $259K | 0.2% | $44.52 * | $32.61 | +19.9% | COM | 68389X105 |
| LMT | Lockheed Martin Corp. (LMT) | 925 | $248K | 0.2% | $268.11 * | $139.81 | +51.7% | COM | 539830109 |
| MCO | Moodys Corp. (MCO) | 2,200 | $246K | 0.2% | $111.82 * | $81.86 | +26.4% | COM | 615369105 |
| KMI | Kinder Morgan Inc (KMI) | 11,205 | $244K | 0.1% | $21.78 * | $9.95 | +36.5% | COM | 49456B101 |
| — | Tupperware Brands Corp (TUP) | 3,870 | $243K | 0.1% | $62.79 | $55.60 | — | COM | 899896104 |
| NEN | New England Realty (NEN) | 3,500 | $241K | 0.1% | $68.86 | $53.87 | — | REIT | 644206104 |
| DHR | Danaher Corp (DHR) | 2,795 | $239K | 0.1% | $85.51 * | $66.45 | +9.4% | COM | 235851102 |
| CNI | Canadian National Railway (CNI | 3,200 | $237K | 0.1% | $74.06 * | $53.16 | +18.5% | COM | 136375102 |
| NKE | Nike (NKE) | 4,195 | $234K | 0.1% | $55.78 * | $53.06 | -6.2% | COM | 654106103 |
| SPIB | SPDR Int Corporate Bond ETF (I | 6,777 | $231K | 0.1% | $34.09 | $34.87 | -2.1% | BDFUND | 78464A375 |
| SHY | iShares 1-3 Yr Treasury Bond F | 2,736 | $231K | 0.1% | $84.43 | $84.62 | -0.1% | BDFUND | 464287457 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 6,985 | $225K | 0.1% | $32.21 | $31.00 | +3.9% | COM | 301505707 |
| — | Ambarella (AMBA) | 4,085 | $223K | 0.1% | $54.59 | $50.78 | — | COM | g037ax101 |
| EWC | iShares MSCI Canada Index Fund | 8,167 | $220K | 0.1% | $26.94 | $25.80 | +4.2% | ETF | 464286509 |
| CCI | Crown Castle (CCI) | 2,330 | $220K | 0.1% | $94.42 * | $60.68 | +8.2% | REIT | 22822V101 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 1,783 | $218K | 0.1% | $122.27 * | $105.40 | +4.8% | COM | 98956P102 |
| HSY | Hershey Company (HSY) | 2,000 | $218K | 0.1% | $109.00 * | $79.47 | +11.7% | COM | 427866108 |
| VT | Vanguard Total World Stock Mar | 3,320 | $217K | 0.1% | $65.36 | $60.32 | +8.1% | ETF | 922042742 |
| SPSB | SPDR Barclays ST Corp Bond ETF | 6,810 | $208K | 0.1% | $30.54 | $30.77 | -0.5% | BDFUND | 78464A474 |
| — | Innophos Holdings (IPHS) | 3,850 | $208K | 0.1% | $54.03 | $54.03 | — | COM | 45774N108 |
| — | Dun & Bradstreet Corp (DNB) | 1,925 | $208K | 0.1% | $108.05 | $101.50 | — | COM | 26483E100 |
| MAN | Manpower Inc (MAN) | 2,000 | $205K | 0.1% | $102.50 | $97.01 | +5.7% | COM | 56418H100 |
| — | IShares IBonds Sep 2019 Muni ( | 8,000 | $204K | 0.1% | $25.50 | $25.63 | — | BDFUND | 46429B564 |
| — | ArQule Inc (ARQL) | 52,286 | $55,000 | 0.0% | $1.05 | $1.26 | — | COM | 04269E107 |
| — | Globalstar Inc. (GSAT) | 13,805 | $22,000 | 0.0% | $1.59 | $1.59 | — | COM | 378973408 |
| BITCF | First Bitcoin Capital Corp (BI | 10,000 | $2,000 | 0.0% | $0.20 * | $0.07 | 0.0% | COM | 31932X105 |