Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 8, 2018
Total Value: $181M (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 | 179,687 | $14.25M | 7.9% | $79.30 | $79.96 | -0.8% | BDFUND | 92206C409 |
| VCIT | Vanguard Intermediate Corp Bon | 88,826 | $7.763M | 4.3% | $87.40 | $87.30 | +0.1% | BDFUND | 92206C870 |
| MDY | SPDR S&P Midcap 400 (MDY) | 21,210 | $7.326M | 4.0% | $345.40 | $284.49 | +21.4% | ETF | 78467Y107 |
| IGSB | iShares Barclays 1-3 Yr Credit | 44,790 | $4.682M | 2.6% | $104.53 * | $52.65 | -0.7% | BDFUND | 464288646 |
| MUB | iShares National Muni Bond (MU | 39,425 | $4.366M | 2.4% | $110.74 | $110.05 | +0.6% | BDFUND | 464288414 |
| AAPL | Apple Computer (AAPL) | 22,868 | $3.87M | 2.1% | $169.23 * | $29.17 | +35.9% | COM | 037833100 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 71,425 | $3.805M | 2.1% | $53.27 * | $14.95 | +18.8% | ETF | 808524508 |
| SCHF | Schwab International Equity ET | 111,600 | $3.802M | 2.1% | $34.07 * | $15.64 | +8.9% | ETF | 808524805 |
| SUB | iShares Short Term Nat'l Muni | 36,175 | $3.794M | 2.1% | $104.88 | $106.08 | -1.1% | BDFUND | 464288158 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 41,925 | $2.924M | 1.6% | $69.74 * | $14.97 | +16.5% | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 11,575 | $2.839M | 1.6% | $245.27 | $207.33 | +18.3% | ETF | 922908363 |
| TIP | iShares TIPS Bond Fund (TIP) | 24,460 | $2.79M | 1.5% | $114.06 | $112.51 | +1.4% | BDFUND | 464287176 |
| XOM | Exxon Mobil (XOM) | 32,799 | $2.743M | 1.5% | $83.63 * | $54.55 | +6.3% | COM | 30231G102 |
| MCI | Barings Corporate Investors (M | 177,286 | $2.705M | 1.5% | $15.26 | $16.47 | — | BDFUND | 06759X107 |
| HY | Hyster-Yale Materials Handling | 30,970 | $2.637M | 1.5% | $85.15 * | $56.19 | +21.6% | COM | 449172105 |
| SCHG | Schwab Large Cap Growth ETF (S | 35,393 | $2.503M | 1.4% | $70.72 * | $7.18 | +23.1% | ETF | 808524300 |
| — | Guggenheim S&P 500 Equal Weigh | 21,534 | $2.176M | 1.2% | $101.05 | $86.64 | — | ETF | 78355W106 |
| MSFT | Microsoft Corp. (MSFT) | 25,158 | $2.152M | 1.2% | $85.54 * | $51.81 | +51.9% | COM | 594918104 |
| JNJ | Johnson & Johnson (JNJ) | 15,225 | $2.127M | 1.2% | $139.70 * | $88.99 | +25.6% | COM | 478160104 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 29,776 | $2.094M | 1.2% | $70.33 | $64.86 | +8.4% | ETF | 464287465 |
| AMZN | Amazon Com Inc (AMZN) | 1,695 | $1.982M | 1.1% | $1169.32 * | $35.82 | +63.2% | COM | 023135106 |
| SCHB | Schwab US Broad Market ETF (SC | 29,610 | $1.91M | 1.1% | $64.51 * | $8.98 | +19.7% | ETF | 808524102 |
| WY | Weyerhauser (WY) | 54,060 | $1.906M | 1.1% | $35.26 * | $20.95 | +23.2% | REIT | 962166104 |
| INTC | Intel Corp. (INTC) | 39,850 | $1.839M | 1.0% | $46.15 * | $26.24 | +47.7% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 8,419 | $1.669M | 0.9% | $198.24 | $151.33 | +31.0% | COM | 084670702 |
| PEP | PepsiCo Inc. (PEP) | 13,596 | $1.63M | 0.9% | $119.89 * | $77.74 | +20.8% | COM | 713448108 |
| GOOG | Alphabet Class C (GOOG) | 1,552 | $1.624M | 0.9% | $1046.39 * | $40.94 | +26.9% | COM | 02079K107 |
| SHM | SPDR Nuveen Barclays Shrt Term | 33,337 | $1.597M | 0.9% | $47.90 | $48.83 | -1.9% | BDFUND | 78468R739 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 30,500 | $1.587M | 0.9% | $52.03 * | $26.11 | -0.3% | BDFUND | 808524839 |
| PFF | iShares S&P US Preferred Stock | 38,870 | $1.48M | 0.8% | $38.08 | $38.94 | -2.2% | ETF | 464288687 |
| JPM | J P Morgan Chase & Co (JPM) | 13,644 | $1.459M | 0.8% | $106.93 * | $58.89 | +45.9% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. (CSCO) | 37,822 | $1.449M | 0.8% | $38.31 * | $21.39 | +40.2% | COM | 17275R102 |
| SCHE | Schwab Emerging Markets ETF (S | 51,040 | $1.426M | 0.8% | $27.94 | $27.08 | +3.2% | ETF | 808524706 |
| — | DowDuPont Inc (DWDP) | 19,945 | $1.42M | 0.8% | $71.20 | $69.23 | — | COM | 26078J100 |
| VZ | Verizon Communications (VZ) | 26,735 | $1.415M | 0.8% | $52.93 * | $28.52 | +20.7% | COM | 92343V104 |
| SCHC | Schwab Int'l Small Cap Equity | 38,340 | $1.404M | 0.8% | $36.62 | $34.34 | +6.7% | ETF | 808524888 |
| HD | Home Depot Inc. (HD) | 7,270 | $1.378M | 0.8% | $189.55 * | $106.53 | +46.5% | COM | 437076102 |
| INDY | I Shares India 50 ETF (INDY) | 36,225 | $1.345M | 0.7% | $37.13 | $31.91 | +16.3% | ETF | 464289529 |
| — | United Technologies (UTX) | 10,112 | $1.29M | 0.7% | $127.57 | $111.31 | — | COM | 913017109 |
| DIS | Disney Walt Hldg. Co. (DIS) | 11,885 | $1.278M | 0.7% | $107.53 * | $94.52 | +8.1% | COM | 254687106 |
| TJX | TJX Cos Inc (TJX) | 16,611 | $1.27M | 0.7% | $76.46 * | $30.23 | +13.2% | COM | 872540109 |
| VBK | Vanguard Small Cap Growth (VBK | 7,850 | $1.263M | 0.7% | $160.89 | $134.99 | +19.2% | ETF | 922908595 |
| INGN | Inogen, Inc (INGN) | 10,500 | $1.25M | 0.7% | $119.05 | $64.88 | +83.5% | COM | 45780L104 |
| T | AT&T Inc. (T) | 31,673 | $1.231M | 0.7% | $38.87 * | $13.75 | +19.4% | COM | 00206R102 |
| BMO | Bank of Montreal (BMO) | 14,540 | $1.163M | 0.6% | $79.99 * | $46.11 | +25.0% | COM | 063671101 |
| PG | Procter & Gamble (PG) | 12,622 | $1.16M | 0.6% | $91.90 * | $65.85 | +12.9% | COM | 742718109 |
| ABT | Abbott Laboratories (ABT) | 20,167 | $1.151M | 0.6% | $57.07 * | $39.37 | +26.0% | COM | 002824100 |
| WFC | Wells Fargo & Co. (WFC) | 18,408 | $1.117M | 0.6% | $60.68 * | $39.82 | +22.0% | COM | 949746101 |
| PFE | Pfizer Inc (PFE) | 29,626 | $1.073M | 0.6% | $36.22 * | $20.86 | +15.5% | COM | 717081103 |
| SYY | Sysco Corp. (SYY) | 17,405 | $1.057M | 0.6% | $60.73 * | $35.85 | +37.0% | COM | 871829107 |
| USB | US Bancorp (USB) | 19,625 | $1.052M | 0.6% | $53.61 * | $33.32 | +17.3% | COM | 902973304 |
| FLRN | SPDR Inv't Grade Floating Rate | 33,675 | $1.033M | 0.6% | $30.68 | $30.70 | -0.1% | BDFUND | 78468R200 |
| META | Facebook (FB) | 5,811 | $1.025M | 0.6% | $176.39 | $123.64 | +41.7% | COM | 30303M102 |
| SLB | Schlumberger Ltd (SLB) | 14,606 | $984K | 0.5% | $67.37 * | $55.97 | -4.3% | COM | 806857108 |
| — | Kohlberg Kravis & Co (KKR) | 45,975 | $968K | 0.5% | $21.05 | $19.19 | — | COM | 48248M102 |
| MMM | 3M Company (MMM) | 4,093 | $963K | 0.5% | $235.28 * | $105.82 | +40.5% | COM | 88579Y101 |
| ADSK | Autodesk Inc. (ADSK) | 8,775 | $920K | 0.5% | $104.84 | $81.55 | +28.5% | COM | 052769106 |
| ABBV | Abbvie Inc (ABBV) | 9,479 | $917K | 0.5% | $96.74 * | $44.35 | +54.9% | COM | 00287Y109 |
| SJM | J.M. Smuckers Co (SJM) | 7,125 | $885K | 0.5% | $124.21 * | $84.48 | +13.9% | COM | 832696405 |
| — | Aetna Inc (AET) | 4,850 | $875K | 0.5% | $180.41 | $132.49 | — | COM | 00817Y108 |
| CVX | Chevron Corp (CVX) | 6,993 | $875K | 0.5% | $125.13 * | $70.04 | +26.6% | COM | 166764100 |
| CHKP | Check Point Software Tech (CHK | 8,050 | $834K | 0.5% | $103.60 | $96.27 | +7.6% | COM | M22465104 |
| GILD | Gilead Sciences Inc. (GILD) | 11,585 | $830K | 0.5% | $71.64 * | $60.31 | -12.1% | COM | 375558103 |
| — | General Electric Company (GE) | 46,174 | $806K | 0.4% | $17.46 | $26.40 | — | COM | 369604103 |
| SON | Sonoco Products (SON) | 15,100 | $802K | 0.4% | $53.11 * | $33.18 | +21.7% | COM | 835495102 |
| STT | State Street Corp (STT) | 8,175 | $798K | 0.4% | $97.61 * | $61.38 | +24.3% | COM | 857477103 |
| IBM | Intl Business Machines (IBM) | 5,038 | $773K | 0.4% | $153.43 * | $99.36 | +4.1% | COM | 459200101 |
| HRL | Hormel Foods (HRL) | 20,801 | $757K | 0.4% | $36.39 * | $27.28 | +8.4% | COM | 440452100 |
| CE | Celanese (CE) | 6,900 | $739K | 0.4% | $107.10 * | $67.05 | +36.9% | COM | 150870103 |
| SCHP | Schwab US Tips ETF (SCHP) | 13,310 | $738K | 0.4% | $55.45 * | $27.74 | -0.1% | BDFUND | 808524870 |
| SPIB | SPDR Int Corporate Bond ETF (S | 21,387 | $732K | 0.4% | $34.23 | $34.55 | -1.0% | BDFUND | 78464A375 |
| — | H C P Inc Reit (HCP) | 27,900 | $728K | 0.4% | $26.09 | $33.00 | — | REIT | 40414L109 |
| NC | Nacco Inds Inc CL A (NC) | 19,327 | $728K | 0.4% | $37.67 * | $11.46 | +171.7% | COM | 629579103 |
| HON | Honeywell International (HON) | 4,491 | $689K | 0.4% | $153.42 * | $87.06 | +34.8% | COM | 438516106 |
| VRSK | Verisk Analytics (VRSK) | 7,050 | $677K | 0.4% | $96.03 * | $73.79 | +24.3% | COM | 92345Y106 |
| PSX | Phillips 66 (PSX) | 6,402 | $648K | 0.4% | $101.22 * | $58.53 | +26.4% | COM | 718546104 |
| — | Ulta Beauty (ULTA) | 2,840 | $635K | 0.4% | $223.59 | $223.59 | — | COM | 903845303 |
| SCHH | Schwab REIT ETF (SCHH) | 15,200 | $633K | 0.3% | $41.64 * | $19.14 | +8.7% | REIT | 808524847 |
| ITW | Illinois Tool Works Inc (ITW) | 3,785 | $632K | 0.3% | $166.97 * | $90.81 | +51.4% | COM | 452308109 |
| IOO | IShares S&P Global 100 ETF (IO | 6,775 | $627K | 0.3% | $92.55 * | $40.21 | +15.2% | ETF | 464287572 |
| NEE | NextEra Energy (NEE) | 3,950 | $617K | 0.3% | $156.20 * | $23.97 | +33.5% | COM | 65339F101 |
| KFY | Korn Ferry International (KFY) | 14,675 | $607K | 0.3% | $41.36 * | $29.28 | +26.2% | COM | 500643200 |
| CL | Colgate-Palmolive Co. (CL) | 7,960 | $601K | 0.3% | $75.50 * | $54.56 | +14.3% | COM | 194162103 |
| NGG | National Grid ADS (NGG) | 9,922 | $584K | 0.3% | $58.86 | $66.08 | -11.0% | COM | 636274409 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 14,452 | $579K | 0.3% | $40.06 * | $29.43 | +11.1% | COM | 20030N101 |
| LLY | Lilly Eli & Company (LLY) | 6,819 | $576K | 0.3% | $84.47 * | $68.05 | +10.2% | COM | 532457108 |
| MCD | McDonalds Corp (MCD) | 3,316 | $571K | 0.3% | $172.20 * | $101.92 | +40.0% | COM | 580135101 |
| SMB | VanEck Vectors AMT-Free Shrt M | 33,000 | $569K | 0.3% | $17.24 | $17.62 | -2.1% | BDFUND | 92189F528 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 11,810 | $567K | 0.3% | $48.01 | $41.41 | +15.9% | ETF | 46429B507 |
| MPV | Barings Participation Inv (MPV | 40,045 | $565K | 0.3% | $14.11 | $14.49 | — | BDFUND | 06761A103 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 8,809 | $562K | 0.3% | $63.80 * | $8.84 | +20.2% | ETF | 808524201 |
| GGG | Graco Inc (GGG) | 12,378 | $560K | 0.3% | $45.24 * | $31.27 | +30.5% | COM | 384109104 |
| SNN | Smith & Nephew (SNN) | 15,850 | $555K | 0.3% | $35.02 | $35.06 | -0.1% | COM | 83175M205 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 6,509 | $540K | 0.3% | $82.96 | $80.88 | +2.6% | REIT | 922908553 |
| TSN | Tyson Foods (TSN) | 6,650 | $539K | 0.3% | $81.05 * | $42.99 | +51.8% | COM | 902494103 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 12,860 | $531K | 0.3% | $41.29 | $34.14 | +21.0% | COM | 301505707 |
| CVS | CVS Health Corp. (CVS) | 7,250 | $526K | 0.3% | $72.55 * | $64.80 | -13.3% | COM | 126650100 |
| — | Powershares Water Resource Por | 17,335 | $525K | 0.3% | $30.29 | $26.29 | — | COM | 73935X575 |
| TSM | Taiwan Semiconductor ADRF Spon | 13,100 | $519K | 0.3% | $39.62 | $29.66 | +33.7% | COM | 874039100 |
| BA | Boeing Company (BA) | 1,750 | $516K | 0.3% | $294.86 * | $172.53 | +62.9% | COM | 097023105 |
| JBLU | JetBlue Airways Corp (JBLU) | 23,000 | $514K | 0.3% | $22.35 | $21.19 | +5.5% | COM | 477143101 |
| FLOT | iShares Floating Rate Note Fun | 10,000 | $508K | 0.3% | $50.80 | $50.73 | +0.2% | BDFUND | 46429B655 |
| — | Merck & Co Inc. (MRK) | 8,845 | $498K | 0.3% | $56.30 | $59.24 | — | COM | 589331107 |
| LUV | Southwest Airlines (LUV) | 7,480 | $490K | 0.3% | $65.51 * | $45.10 | +31.3% | COM | 844741108 |
| TROW | T Rowe Price Group (TROW) | 4,656 | $489K | 0.3% | $105.03 * | $55.35 | +40.1% | COM | 74144T108 |
| — | P'Shares SP500 Hi Div Low Vol | 11,535 | $489K | 0.3% | $42.39 | $39.97 | — | ETF | 73937B654 |
| SNX | SYNNEX Corp (SNX) | 3,575 | $486K | 0.3% | $135.94 * | $45.29 | +36.2% | COM | 87162W100 |
| TGT | Target Corporation (TGT) | 7,375 | $481K | 0.3% | $65.22 * | $46.18 | +13.1% | COM | 87612E106 |
| EWC | iShares MSCI Canada Index Fund | 15,965 | $473K | 0.3% | $29.63 | $26.93 | +10.1% | ETF | 464286509 |
| HBB | Hamilton Beach Brands Cl A (HB | 18,159 | $467K | 0.3% | $25.72 * | $26.23 | -19.8% | COM | 40701T104 |
| TREX | Trex Inc (TREX) | 4,250 | $461K | 0.3% | $108.47 * | $14.25 | +90.2% | COM | 89531P105 |
| AFL | A F L A C Inc. (AFL) | 5,025 | $441K | 0.2% | $87.76 * | $28.28 | +28.7% | COM | 001055102 |
| — | Unilever NV NY SHS NEWF (UN) | 7,745 | $436K | 0.2% | $56.29 | $51.28 | — | COM | 904784709 |
| FDX | FDX Corporation (FDX) | 1,722 | $430K | 0.2% | $249.71 * | $166.71 | +30.5% | COM | 31428X106 |
| BWXT | BWX Technologies (BWXT) | 7,075 | $428K | 0.2% | $60.49 * | $37.06 | +47.9% | COM | 05605H100 |
| — | ETFMG Prime Cyber Security ETF | 13,510 | $427K | 0.2% | $31.61 | $30.09 | — | COM | 26924G201 |
| SBUX | Starbucks Corp. (SBUX) | 7,432 | $427K | 0.2% | $57.45 * | $44.77 | +7.7% | COM | 855244109 |
| TXN | Texas Instruments Inc (TXN) | 4,055 | $424K | 0.2% | $104.56 * | $52.95 | +57.6% | COM | 882508104 |
| VT | Vanguard Total World Stock Mar | 5,635 | $418K | 0.2% | $74.18 | $64.33 | +15.4% | ETF | 922042742 |
| SDY | SPDR S&P Dividend ETF (SDY) | 4,350 | $411K | 0.2% | $94.48 | $81.53 | +15.9% | ETF | 78464A763 |
| GOOGL | Alphabet Class A (GOOGL) | 390 | $411K | 0.2% | $1053.85 * | $41.90 | +24.8% | COM | 02079K305 |
| UNH | Unitedhealth Group Inc. (UNH) | 1,825 | $402K | 0.2% | $220.27 * | $117.98 | +64.4% | COM | 91324P102 |
| KO | Coca Cola Company (KO) | 8,675 | $398K | 0.2% | $45.88 * | $32.46 | +10.2% | COM | 191216100 |
| VO | Vanguard Mid Cap ETF (VO) | 2,550 | $395K | 0.2% | $154.90 * | $33.43 | +15.8% | ETF | 922908629 |
| — | Bemis Co. (BMS) | 8,220 | $393K | 0.2% | $47.81 | $44.03 | — | COM | 081437105 |
| GIS | General Mills, Inc. (GIS) | 6,560 | $389K | 0.2% | $59.30 * | $38.49 | +15.5% | COM | 370334104 |
| HOLX | Hologic Inc (HOLX) | 8,728 | $373K | 0.2% | $42.74 | $39.15 | +9.2% | COM | 436440101 |
| ACN | Accenture PLC (ACN) | 2,405 | $368K | 0.2% | $153.01 * | $93.81 | +45.0% | COM | G1151C101 |
| — | BioTelemetry (BEAT) | 12,215 | $365K | 0.2% | $29.88 | $33.23 | — | COM | 090672106 |
| BMY | Bristol-Myers Squibb (BMY) | 5,907 | $362K | 0.2% | $61.28 * | $41.95 | +8.5% | COM | 110122108 |
| UNP | Union Pacific Corp. (UNP) | 2,610 | $350K | 0.2% | $134.10 * | $79.44 | +41.6% | COM | 907818108 |
| SMP | Standard Motor Products (SMP) | 7,776 | $349K | 0.2% | $44.88 | $43.40 | +3.5% | COM | 853666105 |
| — | IShares Min Volatility EAFE In | 4,570 | $334K | 0.2% | $73.09 | $73.09 | — | ETF | 43429B689 |
| — | Invesco Mortgage Capital Inc ( | 18,350 | $327K | 0.2% | $17.82 | $15.87 | — | REIT | 46131B100 |
| V | Visa Inc (V) | 2,850 | $325K | 0.2% | $114.04 * | $81.65 | +32.1% | COM | 92826C839 |
| OEF | IShares S&P 100 Index (OEF) | 2,625 | $311K | 0.2% | $118.48 | $97.33 | +21.9% | ETF | 464287101 |
| ADP | Auto Data Processing (ADP) | 2,635 | $309K | 0.2% | $117.27 * | $74.47 | +32.9% | COM | 053015103 |
| FAST | Fastenal Company (FAST) | 5,583 | $305K | 0.2% | $54.63 * | $8.16 | +36.0% | COM | 311900104 |
| — | Guggenheim Bullestshares 2021 | 14,225 | $301K | 0.2% | $21.16 | $21.47 | — | BDFUND | 18383M266 |
| ORCL | Oracle Corp. (ORCL) | 6,267 | $296K | 0.2% | $47.23 * | $38.75 | +8.2% | COM | 68389X105 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 2,343 | $283K | 0.2% | $120.79 * | $106.87 | +2.7% | COM | 98956P102 |
| SHY | iShares 1-3 Yr Treasury Bond F | 3,336 | $280K | 0.2% | $83.93 | $84.58 | -0.9% | BDFUND | 464287457 |
| WU | Western Union Company (WU) | 14,750 | $280K | 0.2% | $18.98 | $19.87 | — | COM | 959802109 |
| SYK | Stryker Corp. (SYK) | 1,780 | $276K | 0.2% | $155.06 * | $104.61 | +35.8% | COM | 863667101 |
| BK | Bank of New York (BK) | 4,950 | $267K | 0.1% | $53.94 * | $34.38 | +25.6% | COM | 064058100 |
| CNI | Canadian National Railway (CNI | 3,200 | $264K | 0.1% | $82.50 * | $61.28 | +16.1% | COM | 136375102 |
| NSC | Norfolk Southern Cop (NSC) | 1,797 | $260K | 0.1% | $144.69 * | $89.34 | +37.9% | COM | 655844108 |
| BDX | Becton Dickinson (BDX) | 1,205 | $258K | 0.1% | $214.11 * | $185.44 | -0.0% | COM | 075887109 |
| DHR | Danaher Corp (DHR) | 2,745 | $255K | 0.1% | $92.90 * | $68.76 | +15.3% | COM | 235851102 |
| SPY | SPDR Trust S&P 500 (SPY) | 945 | $252K | 0.1% | $266.67 | $243.09 | +9.8% | ETF | 78462F103 |
| AMGN | Amgen Incorporated (AMGN) | 1,385 | $241K | 0.1% | $174.01 * | $132.44 | +2.9% | COM | 031162100 |
| PPL | PPL Corporation (PPL) | 7,486 | $232K | 0.1% | $30.99 * | $23.00 | -6.0% | COM | 69351T106 |
| CAG | Conagra Brands (CAG) | 6,050 | $228K | 0.1% | $37.69 * | $21.99 | +26.1% | COM | 205887102 |
| MAN | Manpower Inc (MAN) | 1,750 | $221K | 0.1% | $126.29 | $103.82 | +21.5% | COM | 56418H100 |
| — | Spectra Energy Partners LP (SE | 5,525 | $218K | 0.1% | $39.46 | $46.68 | — | LP | 84756N109 |
| — | Innophos Holdings (IPHS) | 4,650 | $217K | 0.1% | $46.67 | $49.17 | — | COM | 45774N108 |
| — | VMware (VMW) | 1,665 | $209K | 0.1% | $125.53 | $125.53 | — | COM | 928563402 |
| D | Dominion Energy Inc (D) | 2,575 | $209K | 0.1% | $81.17 * | $56.42 | +0.7% | COM | 25746U109 |
| — | Ambarella (AMBA) | 3,545 | $208K | 0.1% | $58.67 | $58.67 | — | COM | g037ax101 |
| — | IShares IBonds Sep 2019 Muni ( | 8,000 | $203K | 0.1% | $25.38 | $25.59 | — | BDFUND | 46429B564 |
| LMT | Lockheed Martin Corp. (LMT) | 630 | $202K | 0.1% | $320.63 * | $183.50 | +41.3% | COM | 539830109 |
| — | ArQule Inc (ARQL) | 52,286 | $86,000 | 0.0% | $1.64 | $1.19 | — | COM | 04269E107 |
| — | Globalstar Inc. (GSAT) | 15,890 | $21,000 | 0.0% | $1.32 | $1.64 | — | COM | 378973408 |
| — | Hamilton Beach B Shares (not l | 18,537 | $0 | 0.0% | $0.00 | — | — | COM | 40701T203 |