Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $383M (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 | 331,895 | $25.94M | 6.8% | $78.16 | $79.34 | -1.5% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 41,190 | $15.14M | 4.0% | $367.47 | $316.04 | +16.3% | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 163,692 | $13.67M | 3.6% | $83.53 | $86.42 | -3.3% | BDFUND | 92206C870 |
| AAPL | Apple Computer (AAPL) | 41,252 | $9.312M | 2.4% | $225.73 * | $34.44 | +55.3% | COM | 037833100 |
| SCHF | Schwab International Equity ET | 262,690 | $8.808M | 2.3% | $33.53 * | $16.53 | +1.4% | ETF | 808524805 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 149,410 | $8.642M | 2.3% | $57.84 * | $16.52 | +16.7% | ETF | 808524508 |
| IGSB | iShares ST Corp Bond (IGSB) | 155,260 | $8.047M | 2.1% | $51.83 | $52.12 | -0.6% | BDFUND | 464288646 |
| FLRN | SPDR Inv't Grade Floating Rate | 259,500 | $7.99M | 2.1% | $30.79 | $30.74 | +0.2% | BDFUND | 78468R200 |
| SUB | iShares Short Term Nat'l Muni | 74,450 | $7.797M | 2.0% | $104.73 | $105.46 | -0.7% | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 70,250 | $7.583M | 2.0% | $107.94 | $109.57 | -1.5% | BDFUND | 464288414 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 90,064 | $6.86M | 1.8% | $76.17 * | $16.43 | +15.9% | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,020 | $6.147M | 1.6% | $267.03 | $229.12 | +16.6% | ETF | 922908363 |
| XOM | Exxon Mobil (XOM) | 70,176 | $5.966M | 1.6% | $85.01 * | $55.29 | +9.9% | COM | 30231G102 |
| SCHG | Schwab Large Cap Growth ETF (S | 72,458 | $5.943M | 1.6% | $82.02 * | $8.24 | +24.5% | ETF | 808524300 |
| TIP | iShares TIPS Bond Fund (TIP) | 52,972 | $5.86M | 1.5% | $110.62 | $112.50 | -1.7% | BDFUND | 464287176 |
| AMZN | Amazon Com Inc (AMZN) | 2,800 | $5.608M | 1.5% | $2002.86 * | $52.34 | +91.3% | COM | 023135106 |
| MCI | Barings Corporate Investors (M | 339,296 | $5.2M | 1.4% | $15.33 | $15.82 | — | BDFUND | 06759X107 |
| MSFT | Microsoft Corp. (MSFT) | 45,068 | $5.154M | 1.3% | $114.36 * | $67.42 | +58.0% | COM | 594918104 |
| SCHB | Schwab US Broad Market ETF (SC | 64,500 | $4.54M | 1.2% | $70.39 * | $10.07 | +16.5% | ETF | 808524102 |
| RSP | Invesco S&P 500 Equal Weighted | 40,764 | $4.354M | 1.1% | $106.81 | $101.60 | +5.1% | ETF | 46137V357 |
| JNJ | Johnson & Johnson (JNJ) | 30,692 | $4.241M | 1.1% | $138.18 * | $98.70 | +14.3% | COM | 478160104 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 58,152 | $3.954M | 1.0% | $67.99 | $68.00 | -0.0% | ETF | 464287465 |
| INGN | Inogen, Inc (INGN) | 16,116 | $3.934M | 1.0% | $244.11 | $91.20 | +167.7% | COM | 45780L104 |
| GOOG | Alphabet Class C (GOOG) | 3,162 | $3.774M | 1.0% | $1193.55 * | $47.92 | +23.6% | COM | 02079K107 |
| HY | Hyster-Yale Materials Handling | 61,304 | $3.772M | 1.0% | $61.53 * | $59.83 | -16.4% | COM | 449172105 |
| SCHE | Schwab Emerging Markets ETF (S | 141,050 | $3.626M | 0.9% | $25.71 | $28.12 | -8.6% | ETF | 808524706 |
| INTC | Intel Corp. (INTC) | 76,094 | $3.598M | 0.9% | $47.28 * | $33.06 | +22.3% | COM | 458140100 |
| TJX | TJX Cos Inc (TJX) | 31,942 | $3.578M | 0.9% | $112.02 * | $32.83 | +54.7% | COM | 872540109 |
| CSCO | Cisco Systems Inc. (CSCO) | 73,494 | $3.575M | 0.9% | $48.64 * | $27.32 | +42.8% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 16,008 | $3.427M | 0.9% | $214.08 | $177.57 | +20.6% | COM | 084670702 |
| WY | Weyerhauser (WY) | 104,200 | $3.363M | 0.9% | $32.27 * | $23.33 | +4.1% | REIT | 962166104 |
| — | United Technologies (UTX) | 24,034 | $3.36M | 0.9% | $139.80 | $121.80 | — | COM | 913017109 |
| PEP | PepsiCo Inc. (PEP) | 28,562 | $3.193M | 0.8% | $111.79 * | $83.56 | +7.4% | COM | 713448108 |
| SHM | SPDR Nuveen Barclays Shrt Term | 65,974 | $3.146M | 0.8% | $47.69 | $48.38 | -1.4% | BDFUND | 78468R739 |
| ABT | Abbott Laboratories (ABT) | 40,272 | $2.954M | 0.8% | $73.35 * | $45.95 | +40.7% | COM | 002824100 |
| DIS | Disney Walt Hldg. Co. (DIS) | 25,240 | $2.952M | 0.8% | $116.96 * | $97.89 | +14.4% | COM | 254687106 |
| HD | Home Depot Inc. (HD) | 13,978 | $2.896M | 0.8% | $207.18 * | $129.83 | +33.5% | COM | 437076102 |
| VBK | Vanguard Small Cap Growth (VBK | 15,350 | $2.875M | 0.8% | $187.30 | $149.87 | +25.0% | ETF | 922908595 |
| JPM | J P Morgan Chase & Co (JPM) | 25,438 | $2.87M | 0.7% | $112.82 * | $74.61 | +23.4% | COM | 46625H100 |
| SCHC | Schwab Int'l Small Cap Equity | 78,590 | $2.803M | 0.7% | $35.67 | $35.77 | -0.3% | ETF | 808524888 |
| VZ | Verizon Communications (VZ) | 51,942 | $2.773M | 0.7% | $53.39 * | $30.78 | +16.9% | COM | 92343V104 |
| PFF | iShares S&P US Preferred Stock | 73,690 | $2.736M | 0.7% | $37.13 | $38.26 | -3.0% | ETF | 464288687 |
| PFE | Pfizer Inc (PFE) | 60,073 | $2.647M | 0.7% | $44.06 * | $22.58 | +33.4% | COM | 717081103 |
| INDY | I Shares India 50 ETF (INDY) | 73,750 | $2.522M | 0.7% | $34.20 | $34.37 | -0.5% | ETF | 464289529 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 48,900 | $2.457M | 0.6% | $50.25 * | $25.83 | -2.7% | BDFUND | 808524839 |
| — | DowDuPont Inc (DWDP) | 37,950 | $2.441M | 0.6% | $64.32 | $66.58 | — | COM | 26078J100 |
| ADSK | Autodesk Inc. (ADSK) | 15,550 | $2.428M | 0.6% | $156.14 | $99.42 | +57.0% | COM | 052769106 |
| KKR | Kohlberg Kravis & Co (KKR) | 86,150 | $2.349M | 0.6% | $27.27 * | $20.20 | +23.9% | COM | 48251W104 |
| BMO | Bank of Montreal (BMO) | 28,350 | $2.34M | 0.6% | $82.54 * | $51.47 | +17.6% | COM | 063671101 |
| SYY | Sysco Corp. (SYY) | 30,960 | $2.268M | 0.6% | $73.26 * | $42.32 | +42.4% | COM | 871829107 |
| USB | US Bancorp (USB) | 42,950 | $2.268M | 0.6% | $52.81 * | $36.83 | +6.6% | COM | 902973304 |
| PG | Procter & Gamble (PG) | 26,364 | $2.194M | 0.6% | $83.22 * | $66.91 | +3.3% | COM | 742718109 |
| CHKP | Check Point Software Tech (CHK | 16,900 | $1.989M | 0.5% | $117.69 | $99.63 | +18.1% | COM | M22465104 |
| SLB | Schlumberger Ltd (SLB) | 30,792 | $1.876M | 0.5% | $60.92 * | $55.70 | -11.1% | COM | 806857108 |
| MMM | 3M Company (MMM) | 8,806 | $1.856M | 0.5% | $210.77 * | $130.02 | +4.4% | COM | 88579Y101 |
| T | AT&T Inc. (T) | 54,216 | $1.821M | 0.5% | $33.59 * | $14.77 | +1.6% | COM | 00206R102 |
| SCHP | Schwab US Tips ETF (SCHP) | 32,910 | $1.776M | 0.5% | $53.97 * | $27.49 | -1.9% | BDFUND | 808524870 |
| SON | Sonoco Products (SON) | 31,900 | $1.77M | 0.5% | $55.49 * | $36.14 | +19.5% | COM | 835495102 |
| — | Aetna Inc (AET) | 8,450 | $1.714M | 0.4% | $202.84 | $150.06 | — | COM | 00817Y108 |
| WFC | Wells Fargo & Co. (WFC) | 32,180 | $1.691M | 0.4% | $52.55 * | $43.70 | -1.7% | COM | 949746101 |
| CVX | Chevron Corp (CVX) | 13,782 | $1.685M | 0.4% | $122.26 * | $77.86 | +14.4% | COM | 166764100 |
| VRSK | Verisk Analytics (VRSK) | 13,680 | $1.649M | 0.4% | $120.54 * | $84.60 | +36.2% | COM | 92345Y106 |
| ABBV | Abbvie Inc (ABBV) | 17,332 | $1.639M | 0.4% | $94.56 * | $60.23 | +14.7% | COM | 00287Y109 |
| CE | Celanese (CE) | 14,300 | $1.63M | 0.4% | $113.99 * | $79.36 | +24.9% | COM | 150870103 |
| — | Ulta Beauty (ULTA) | 5,750 | $1.622M | 0.4% | $282.09 | $213.75 | — | COM | 903845303 |
| GILD | Gilead Sciences Inc. (GILD) | 20,950 | $1.618M | 0.4% | $77.23 * | $59.59 | -1.9% | COM | 375558103 |
| HON | Honeywell International (HON) | 9,602 | $1.598M | 0.4% | $166.42 * | $103.80 | +24.6% | COM | 438516106 |
| SJM | J.M. Smuckers Co (SJM) | 15,470 | $1.587M | 0.4% | $102.59 * | $90.25 | -10.1% | COM | 832696405 |
| — | BioTelemetry (BEAT) | 24,180 | $1.558M | 0.4% | $64.43 | $32.11 | — | COM | 090672106 |
| LLY | Lilly Eli & Company (LLY) | 14,376 | $1.543M | 0.4% | $107.33 * | $70.00 | +38.8% | COM | 532457108 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.524M | 0.4% | $21.94 | $21.22 | — | COM | 40701T203 |
| HBB | Hamilton Beach Brands Cl A (HB | 68,696 | $1.507M | 0.4% | $21.94 * | $21.92 | -17.2% | COM | 40701T104 |
| HRL | Hormel Foods (HRL) | 36,251 | $1.428M | 0.4% | $39.39 * | $27.45 | +18.4% | COM | 440452100 |
| PSX | Phillips 66 (PSX) | 12,404 | $1.398M | 0.4% | $112.71 * | $65.17 | +29.2% | COM | 718546104 |
| IBM | Intl Business Machines (IBM) | 9,216 | $1.394M | 0.4% | $151.26 * | $103.13 | +2.0% | COM | 459200101 |
| KFY | Korn Ferry International (KFY) | 28,050 | $1.381M | 0.4% | $49.23 * | $34.52 | +28.1% | COM | 500643200 |
| SPIB | SPDR Int Corporate Bond ETF (S | 39,774 | $1.324M | 0.3% | $33.29 | $34.12 | -2.4% | BDFUND | 78464A375 |
| — | H C P Inc Reit (HCP) | 50,100 | $1.319M | 0.3% | $26.33 | $28.43 | — | REIT | 40414L109 |
| TGT | Target Corporation (TGT) | 14,700 | $1.297M | 0.3% | $88.23 * | $52.39 | +38.1% | COM | 87612E106 |
| NC | Nacco Inds Inc CL A (NC) | 39,266 | $1.286M | 0.3% | $32.75 * | $22.50 | +21.9% | COM | 629579103 |
| STT | State Street Corp (STT) | 15,300 | $1.282M | 0.3% | $83.79 * | $70.99 | -6.4% | COM | 857477103 |
| — | Merck & Co Inc. (MRK) | 17,980 | $1.276M | 0.3% | $70.97 | $57.27 | — | COM | 589331107 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 17,838 | $1.241M | 0.3% | $69.57 * | $9.90 | +17.2% | ETF | 808524201 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1.219M | 0.3% | $17.17 | $17.43 | -1.5% | BDFUND | 92189F528 |
| BA | Boeing Company (BA) | 3,260 | $1.212M | 0.3% | $371.78 * | $245.94 | +46.3% | COM | 097023105 |
| SCHH | Schwab REIT ETF (SCHH) | 28,950 | $1.208M | 0.3% | $41.73 * | $19.21 | +8.6% | REIT | 808524847 |
| TREX | Trex Inc (TREX) | 15,590 | $1.2M | 0.3% | $76.97 * | $24.89 | +54.6% | COM | 89531P105 |
| NEE | NextEra Energy (NEE) | 7,150 | $1.198M | 0.3% | $167.55 * | $27.65 | +26.8% | COM | 65339F101 |
| SNN | Smith & Nephew (SNN) | 31,900 | $1.183M | 0.3% | $37.08 | $35.61 | +4.1% | COM | 83175M205 |
| CVS | CVS Health Corp. (CVS) | 14,970 | $1.178M | 0.3% | $78.69 * | $60.18 | +3.5% | COM | 126650100 |
| MPV | Barings Participation Inv (MPV | 78,366 | $1.168M | 0.3% | $14.90 | $14.55 | — | BDFUND | 06761A103 |
| — | ETFMG Prime Cyber Security ETF | 27,870 | $1.118M | 0.3% | $40.11 | $32.33 | — | COM | 26924G201 |
| CL | Colgate-Palmolive Co. (CL) | 16,670 | $1.116M | 0.3% | $66.95 * | $57.20 | -1.5% | COM | 194162103 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 24,710 | $1.114M | 0.3% | $45.08 | $44.64 | +1.0% | ETF | 46429B507 |
| TSM | Taiwan Semiconductor ADRF Spon | 25,200 | $1.113M | 0.3% | $44.17 | $36.62 | +20.6% | COM | 874039100 |
| IOO | IShares S&P Global 100 ETF (IO | 22,600 | $1.103M | 0.3% | $48.81 | $44.84 | +8.9% | ETF | 464287572 |
| ITW | Illinois Tool Works Inc (ITW) | 7,790 | $1.099M | 0.3% | $141.08 * | $113.21 | +4.6% | COM | 452308109 |
| GGG | Graco Inc (GGG) | 23,406 | $1.085M | 0.3% | $46.36 * | $36.18 | +16.6% | COM | 384109104 |
| MCD | McDonalds Corp (MCD) | 6,432 | $1.076M | 0.3% | $167.29 * | $118.75 | +19.0% | COM | 580135101 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 25,610 | $1.072M | 0.3% | $41.86 | $38.71 | +8.1% | COM | 301505707 |
| PHO | Invesco Water Resource Port (P | 33,170 | $1.055M | 0.3% | $31.81 | $30.56 | +4.1% | COM | 46137V142 |
| JBLU | JetBlue Airways Corp (JBLU) | 54,250 | $1.05M | 0.3% | $19.35 | $20.92 | -7.5% | COM | 477143101 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,894 | $1.04M | 0.3% | $80.66 | $78.76 | +2.4% | REIT | 922908553 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 29,184 | $1.033M | 0.3% | $35.40 * | $30.61 | -4.1% | COM | 20030N101 |
| LUV | Southwest Airlines (LUV) | 15,710 | $981K | 0.3% | $62.44 * | $49.80 | +14.3% | COM | 844741108 |
| AFL | A F L A C Inc. (AFL) | 20,100 | $946K | 0.2% | $47.06 * | $34.70 | +14.4% | COM | 001055102 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 21,616 | $895K | 0.2% | $41.40 | $40.03 | +3.5% | ETF | 46138E362 |
| EWC | iShares MSCI Canada Index Fund | 31,030 | $893K | 0.2% | $28.78 | $27.80 | +3.5% | ETF | 464286509 |
| NGG | National Grid ADS (NGG) | 17,202 | $892K | 0.2% | $51.85 | $60.58 | -14.4% | COM | 636274409 |
| HOLX | Hologic Inc (HOLX) | 21,646 | $887K | 0.2% | $40.98 | $39.90 | +2.7% | COM | 436440101 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $885K | 0.2% | $62.54 * | $47.26 | +20.8% | COM | 05605H100 |
| KO | Coca Cola Company (KO) | 19,050 | $880K | 0.2% | $46.19 * | $33.93 | +8.9% | COM | 191216100 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,300 | $878K | 0.2% | $266.06 * | $159.56 | +48.2% | COM | 91324P102 |
| — | Unilever NV NY SHS NEWF (UN) | 15,640 | $869K | 0.2% | $55.56 | $53.82 | — | COM | 904784709 |
| TXN | Texas Instruments Inc (TXN) | 7,890 | $847K | 0.2% | $107.35 * | $69.47 | +25.5% | COM | 882508104 |
| GOOGL | Alphabet Class A (GOOGL) | 700 | $845K | 0.2% | $1207.14 * | $48.19 | +24.3% | COM | 02079K305 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $837K | 0.2% | $164.12 * | $36.40 | +12.8% | ETF | 922908629 |
| SDY | SPDR S&P Dividend ETF (SDY) | 8,500 | $832K | 0.2% | $97.88 | $87.46 | +12.0% | ETF | 78464A763 |
| VT | Vanguard Total World Stock Mar | 10,970 | $832K | 0.2% | $75.84 | $70.01 | +8.3% | ETF | 922042742 |
| V | Visa Inc (V) | 5,504 | $826K | 0.2% | $150.07 * | $98.20 | +45.3% | COM | 92826C839 |
| TROW | T Rowe Price Group (TROW) | 7,490 | $818K | 0.2% | $109.21 * | $67.99 | +20.8% | COM | 74144T108 |
| LMAT | LeMaitre Vascular | 21,040 | $815K | 0.2% | $38.74 * | $33.46 | +7.6% | COM | 525558201 |
| — | Bemis Co. (BMS) | 16,500 | $802K | 0.2% | $48.61 | $43.77 | — | COM | 081437105 |
| — | IShares Min Volatility EAFE In | 10,990 | $800K | 0.2% | $72.79 | $73.45 | — | ETF | 43429B689 |
| TSN | Tyson Foods (TSN) | 13,300 | $792K | 0.2% | $59.55 * | $52.39 | -7.3% | COM | 902494103 |
| ADP | Auto Data Processing (ADP) | 5,220 | $786K | 0.2% | $150.57 * | $86.65 | +49.1% | COM | 053015103 |
| FDX | FDX Corporation (FDX) | 3,200 | $771K | 0.2% | $240.94 * | $193.21 | +9.4% | COM | 31428X106 |
| TTD | The Trading Desk Inc (TTD) | 5,070 | $765K | 0.2% | $150.89 * | $7.05 | +114.2% | COM | 88339J105 |
| FLOT | iShares Floating Rate Note Fun | 14,800 | $755K | 0.2% | $51.01 | $50.80 | +0.4% | BDFUND | 46429B655 |
| BMY | Bristol-Myers Squibb (BMY) | 11,992 | $744K | 0.2% | $62.04 * | $45.02 | +4.5% | COM | 110122108 |
| ACN | Accenture PLC (ACN) | 4,360 | $742K | 0.2% | $170.18 * | $117.29 | +30.1% | COM | G1151C101 |
| — | General Electric Company (GE) | 65,322 | $737K | 0.2% | $11.28 | $20.18 | — | COM | 369604103 |
| UNP | Union Pacific Corp. (UNP) | 4,480 | $729K | 0.2% | $162.72 * | $96.09 | +44.4% | COM | 907818108 |
| SMP | Standard Motor Products (SMP) | 14,752 | $726K | 0.2% | $49.21 | $45.25 | +8.8% | COM | 853666105 |
| SMG | Scotts Company (SMG) | 8,680 | $683K | 0.2% | $78.69 * | $70.25 | -13.6% | COM | 810186106 |
| ORCL | Oracle Corp. (ORCL) | 12,934 | $667K | 0.2% | $51.57 * | $41.49 | +11.5% | COM | 68389X105 |
| BDX | Becton Dickinson (BDX) | 2,520 | $658K | 0.2% | $261.11 * | $190.35 | +19.9% | COM | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 4,936 | $649K | 0.2% | $131.48 * | $108.01 | +11.5% | COM | 98956P102 |
| — | Heska Corp (HSKA) | 5,600 | $635K | 0.2% | $113.39 | $81.63 | — | COM | 42805E306 |
| FAST | Fastenal Company (FAST) | 10,766 | $625K | 0.2% | $58.05 * | $9.69 | +24.0% | COM | 311900104 |
| OEF | IShares S&P 100 Index (OEF) | 4,750 | $616K | 0.2% | $129.68 | $109.26 | +18.6% | ETF | 464287101 |
| — | SPDR S&P 500 High Div ETF (SPY | 16,350 | $613K | 0.2% | $37.49 | $37.49 | — | ETF | 78468r788 |
| SNX | SYNNEX Corp (SNX) | 7,150 | $606K | 0.2% | $84.76 * | $50.94 | -23.8% | COM | 87162W100 |
| SYK | Stryker Corp. (SYK) | 3,360 | $597K | 0.2% | $177.68 * | $125.62 | +30.9% | COM | 863667101 |
| DHR | Danaher Corp (DHR) | 5,490 | $597K | 0.2% | $108.74 * | $76.52 | +21.9% | COM | 235851102 |
| — | ArQule Inc (ARQL) | 104,572 | $592K | 0.2% | $5.66 | $2.03 | — | COM | 04269E107 |
| — | Invesco Bullestshares 2021 (BS | 28,380 | $589K | 0.2% | $20.75 | $20.75 | — | BDFUND | 46138J700 |
| CNI | Canadian National Railway (CNI | 6,400 | $575K | 0.2% | $89.84 * | $63.98 | +22.6% | COM | 136375102 |
| AMGN | Amgen Incorporated (AMGN) | 2,770 | $574K | 0.1% | $207.22 * | $138.43 | +20.0% | COM | 031162100 |
| GIS | General Mills, Inc. (GIS) | 12,920 | $555K | 0.1% | $42.96 * | $39.74 | -16.5% | COM | 370334104 |
| MAN | Manpower Inc (MAN) | 6,400 | $550K | 0.1% | $85.94 | $118.16 | -27.3% | COM | 56418H100 |
| — | Invesco Mortgage Capital Inc ( | 34,050 | $539K | 0.1% | $15.83 | $16.12 | — | REIT | 46131B100 |
| SBUX | Starbucks Corp. (SBUX) | 9,470 | $538K | 0.1% | $56.81 * | $45.07 | +7.8% | COM | 855244109 |
| SPY | SPDR Trust S&P 500 (SPY) | 1,790 | $520K | 0.1% | $290.50 | $258.01 | +12.7% | ETF | 78462F103 |
| — | Innophos Holdings (IPHS) | 11,650 | $517K | 0.1% | $44.38 | $43.86 | — | COM | 45774N108 |
| NSC | Norfolk Southern Cop (NSC) | 2,800 | $505K | 0.1% | $180.36 * | $105.52 | +47.6% | COM | 655844108 |
| BK | Bank of New York (BK) | 9,650 | $492K | 0.1% | $50.98 * | $39.42 | +5.1% | COM | 064058100 |
| CINF | Cincinnati Financial (CINF) | 6,390 | $491K | 0.1% | $76.84 * | $60.86 | +4.8% | COM | 172062101 |
| TFI | SPDR Nuveen Bloomberg Municipa | 10,300 | $489K | 0.1% | $47.48 | $48.14 | -1.4% | BDFUND | 78468R721 |
| — | VMware (VMW) | 3,130 | $488K | 0.1% | $155.91 | $146.96 | — | COM | 928563402 |
| PPL | PPL Corporation (PPL) | 16,168 | $473K | 0.1% | $29.26 * | $21.88 | -2.3% | COM | 69351T106 |
| D | Dominion Energy Inc (D) | 6,500 | $457K | 0.1% | $70.31 * | $50.99 | +0.1% | COM | 25746U109 |
| LMT | Lockheed Martin Corp. (LMT) | 1,300 | $450K | 0.1% | $346.15 * | $264.26 | +7.7% | COM | 539830109 |
| — | DR Horton (DHI) | 10,520 | $444K | 0.1% | $42.21 | $42.21 | — | COM | 23331a109 |
| XBI | SPDR Biotech ETF (XBI) | 4,600 | $441K | 0.1% | $95.87 | $91.29 | +5.0% | COM | 78464A870 |
| — | Dun & Bradstreet Corp (DNB) | 3,050 | $435K | 0.1% | $142.62 | $142.62 | — | COM | 26483E100 |
| — | BP Prudhoe Bay Rlty Tr (BPT) | 12,560 | $433K | 0.1% | $34.47 | $34.47 | — | LP | 055630107 |
| BAX | Baxter Int'l (BAX) | 5,280 | $407K | 0.1% | $77.08 * | $64.93 | +4.1% | COM | 071813109 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $406K | 0.1% | $25.38 | $25.45 | — | BDFUND | 46429B564 |
| WMT | WalMart Inc. (WMT) | 4,280 | $402K | 0.1% | $93.93 * | $27.34 | +2.6% | COM | 931142103 |
| LSTR | Landstar System (LSTR) | 3,290 | $401K | 0.1% | $121.88 | $121.88 | — | COM | 515098101 |
| WU | Western Union Company (WU) | 20,200 | $385K | 0.1% | $19.06 | $19.69 | — | COM | 959802109 |
| — | Globalstar Inc. (GSAT) | 39,280 | $20,000 | 0.0% | $0.51 | $1.05 | — | COM | 378973408 |