Location: Manchester, NH
CIK: 0001608057 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value: $367M (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 | 313,088 | $24.97M | 6.8% | $79.76 | $79.34 | +0.5% | BDFUND | 92206C409 |
| MDY | SPDR S&P Midcap 400 (MDY) | 40,740 | $14.07M | 3.8% | $345.41 | $316.04 | +9.3% | ETF | 78467Y107 |
| VCIT | Vanguard Intermediate Corp Bon | 134,472 | $11.68M | 3.2% | $86.87 | $86.42 | +0.5% | BDFUND | 92206C870 |
| FLRN | SPDR Inv't Grade Floating Rate | 300,350 | $9.221M | 2.5% | $30.70 | $30.72 | -0.1% | BDFUND | 78468R200 |
| SCHM | Schwab US Mid Cap ETF (SCHM) | 153,730 | $8.515M | 2.3% | $55.39 * | $16.56 | +11.5% | ETF | 808524508 |
| SCHF | Schwab International Equity ET | 262,400 | $8.216M | 2.2% | $31.31 * | $16.53 | -5.3% | ETF | 808524805 |
| SUB | iShares Short Term Nat'l Muni | 74,800 | $7.929M | 2.2% | $106.00 | $105.46 | +0.5% | BDFUND | 464288158 |
| MUB | iShares National Muni Bond (MU | 70,960 | $7.89M | 2.1% | $111.19 | $109.57 | +1.5% | BDFUND | 464288414 |
| IGSB | iShares ST Corp Bond (IGSB) | 149,060 | $7.873M | 2.1% | $52.82 | $52.12 | +1.3% | BDFUND | 464288646 |
| AAPL | Apple Computer (AAPL) | 41,409 | $7.866M | 2.1% | $189.96 * | $34.53 | +31.3% | COM | 037833100 |
| SCHA | Schwab US Small Cap ETF (SCHA) | 90,880 | $6.355M | 1.7% | $69.93 * | $16.43 | +6.4% | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF (VOO) | 23,020 | $5.975M | 1.6% | $259.56 | $229.12 | +13.3% | ETF | 922908363 |
| SCHG | Schwab Large Cap Growth ETF (S | 74,217 | $5.895M | 1.6% | $79.43 * | $8.29 | +19.8% | ETF | 808524300 |
| TIP | iShares TIPS Bond Fund (TIP) | 51,958 | $5.875M | 1.6% | $113.07 | $112.50 | +0.5% | BDFUND | 464287176 |
| XOM | Exxon Mobil (XOM) | 71,302 | $5.761M | 1.6% | $80.80 * | $55.30 | +6.7% | COM | 30231G102 |
| MSFT | Microsoft Corp. (MSFT) | 47,277 | $5.576M | 1.5% | $117.94 * | $68.86 | +60.9% | COM | 594918104 |
| MCI | Barings Corporate Investors (M | 330,746 | $5.113M | 1.4% | $15.46 | $15.82 | — | BDFUND | 06759X107 |
| AMZN | Amazon Com Inc (AMZN) | 2,786 | $4.961M | 1.4% | $1780.69 * | $52.34 | +70.1% | COM | 023135106 |
| SCHB | Schwab US Broad Market ETF (SC | 65,330 | $4.446M | 1.2% | $68.05 * | $10.08 | +12.5% | ETF | 808524102 |
| JNJ | Johnson & Johnson (JNJ) | 30,786 | $4.304M | 1.2% | $139.80 * | $98.83 | +17.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc. (CSCO) | 76,976 | $4.156M | 1.1% | $53.99 * | $28.08 | +56.4% | COM | 17275R102 |
| INTC | Intel Corp. (INTC) | 74,604 | $4.006M | 1.1% | $53.70 * | $33.06 | +40.7% | COM | 458140100 |
| RSP | Invesco S&P 500 Equal Weighted | 37,744 | $3.942M | 1.1% | $104.44 | $101.60 | +2.8% | ETF | 46137V357 |
| GOOG | Alphabet Class C (GOOG) | 3,272 | $3.839M | 1.0% | $1173.29 * | $48.14 | +21.0% | COM | 02079K107 |
| HY | Hyster-Yale Materials Handling | 61,022 | $3.805M | 1.0% | $62.35 * | $59.83 | -14.5% | COM | 449172105 |
| EFA | iShares TR MSCI EAFE Fd (EFA) | 55,802 | $3.619M | 1.0% | $64.85 | $68.00 | -4.6% | ETF | 464287465 |
| PEP | PepsiCo Inc. (PEP) | 29,463 | $3.611M | 1.0% | $122.56 * | $83.83 | +19.2% | COM | 713448108 |
| SCHE | Schwab Emerging Markets ETF (S | 138,650 | $3.606M | 1.0% | $26.01 | $28.12 | -7.5% | ETF | 808524706 |
| TJX | TJX Cos Inc (TJX) | 63,434 | $3.375M | 0.9% | $53.20 * | $39.29 | +23.7% | COM | 872540109 |
| — | United Technologies (UTX) | 25,440 | $3.279M | 0.9% | $128.89 | $121.37 | — | COM | 913017109 |
| ABT | Abbott Laboratories (ABT) | 40,979 | $3.276M | 0.9% | $79.94 * | $46.38 | +53.2% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl B (BRKB) | 15,928 | $3.2M | 0.9% | $200.90 | $177.57 | +13.1% | COM | 084670702 |
| SHM | SPDR Nuveen Barclays Shrt Term | 65,974 | $3.198M | 0.9% | $48.47 | $48.38 | +0.2% | BDFUND | 78468R739 |
| VZ | Verizon Communications (VZ) | 53,491 | $3.163M | 0.9% | $59.13 * | $31.14 | +30.7% | COM | 92343V104 |
| DIS | Disney Walt Hldg. Co. (DIS) | 26,809 | $2.977M | 0.8% | $111.04 * | $98.47 | +8.8% | COM | 254687106 |
| INDY | I Shares India 50 ETF (INDY) | 73,570 | $2.79M | 0.8% | $37.92 | $34.37 | +10.3% | ETF | 464289529 |
| VBK | Vanguard Small Cap Growth (VBK | 15,300 | $2.75M | 0.7% | $179.74 | $149.87 | +19.9% | ETF | 922908595 |
| PFE | Pfizer Inc (PFE) | 64,082 | $2.722M | 0.7% | $42.48 * | $22.99 | +28.3% | COM | 717081103 |
| WY | Weyerhauser (WY) | 102,560 | $2.701M | 0.7% | $26.34 * | $23.23 | -12.5% | REIT | 962166104 |
| HD | Home Depot Inc. (HD) | 13,712 | $2.631M | 0.7% | $191.88 * | $129.83 | +25.4% | COM | 437076102 |
| PG | Procter & Gamble (PG) | 25,118 | $2.614M | 0.7% | $104.07 * | $66.91 | +31.3% | COM | 742718109 |
| JPM | J P Morgan Chase & Co (JPM) | 25,636 | $2.595M | 0.7% | $101.22 * | $74.79 | +12.1% | COM | 46625H100 |
| SCHZ | Schwab Aggregate Bond ETF (SCH | 47,000 | $2.438M | 0.7% | $51.87 * | $25.83 | +0.4% | BDFUND | 808524839 |
| ADSK | Autodesk Inc. (ADSK) | 15,200 | $2.368M | 0.6% | $155.79 | $99.42 | +56.7% | COM | 052769106 |
| SCHC | Schwab Int'l Small Cap Equity | 70,930 | $2.287M | 0.6% | $32.24 | $35.77 | -9.8% | ETF | 808524888 |
| SCHP | Schwab US Tips ETF (SCHP) | 41,200 | $2.266M | 0.6% | $55.00 * | $27.38 | +0.5% | BDFUND | 808524870 |
| CHKP | Check Point Software Tech (CHK | 17,250 | $2.182M | 0.6% | $126.49 | $99.87 | +26.7% | COM | M22465104 |
| USB | US Bancorp (USB) | 43,850 | $2.113M | 0.6% | $48.19 * | $36.85 | -1.2% | COM | 902973304 |
| KKR | Kohlberg Kravis & Co (KKR) | 89,100 | $2.093M | 0.6% | $23.49 * | $20.24 | +7.7% | COM | 48251W104 |
| BMO | Bank of Montreal (BMO) | 27,700 | $2.073M | 0.6% | $74.84 * | $51.47 | +8.8% | COM | 063671101 |
| SYY | Sysco Corp. (SYY) | 30,510 | $2.037M | 0.6% | $66.76 * | $42.32 | +31.2% | COM | 871829107 |
| — | DowDuPont Inc (DWDP) | 37,974 | $2.024M | 0.6% | $53.30 | $66.58 | — | COM | 26078J100 |
| — | Ulta Beauty (ULTA) | 5,650 | $1.97M | 0.5% | $348.67 | $213.75 | — | COM | 903845303 |
| SON | Sonoco Products (SON) | 31,800 | $1.957M | 0.5% | $61.54 * | $36.14 | +34.3% | COM | 835495102 |
| PFF | iShares S&P US Preferred Stock | 53,490 | $1.955M | 0.5% | $36.55 | $38.26 | -4.5% | ETF | 464288687 |
| MMM | 3M Company (MMM) | 9,136 | $1.898M | 0.5% | $207.75 * | $130.07 | +4.3% | COM | 88579Y101 |
| VRSK | Verisk Analytics (VRSK) | 13,460 | $1.79M | 0.5% | $132.99 * | $84.60 | +50.6% | COM | 92345Y106 |
| SJM | J.M. Smuckers Co (SJM) | 15,000 | $1.747M | 0.5% | $116.47 * | $90.25 | +3.7% | COM | 832696405 |
| CVX | Chevron Corp (CVX) | 14,130 | $1.741M | 0.5% | $123.21 * | $78.09 | +17.2% | COM | 166764100 |
| LLY | Lilly Eli & Company (LLY) | 13,276 | $1.723M | 0.5% | $129.78 * | $70.00 | +69.6% | COM | 532457108 |
| HON | Honeywell International (HON) | 10,304 | $1.638M | 0.4% | $158.97 * | $104.89 | +24.2% | COM | 438516106 |
| HRL | Hormel Foods (HRL) | 36,251 | $1.623M | 0.4% | $44.77 * | $27.45 | +35.8% | COM | 440452100 |
| WFC | Wells Fargo & Co. (WFC) | 31,906 | $1.542M | 0.4% | $48.33 * | $43.70 | -8.1% | COM | 949746101 |
| ABBV | Abbvie Inc (ABBV) | 18,947 | $1.527M | 0.4% | $80.59 * | $60.30 | -0.1% | COM | 00287Y109 |
| — | Merck & Co Inc. (MRK) | 18,200 | $1.514M | 0.4% | $83.19 | $57.59 | — | COM | 589331107 |
| — | Hamilton Beach Brands Cl B Res | 69,452 | $1.49M | 0.4% | $21.45 | $21.22 | — | COM | 40701T203 |
| HBB | Hamilton Beach Brands Cl A (HB | 69,278 | $1.487M | 0.4% | $21.46 * | $21.82 | -18.0% | COM | 40701T104 |
| — | BioTelemetry (BEAT) | 23,630 | $1.48M | 0.4% | $62.63 | $32.11 | — | COM | 090672106 |
| — | H C P Inc Reit (HCP) | 47,300 | $1.48M | 0.4% | $31.29 | $28.43 | — | REIT | 40414L109 |
| NC | Nacco Inds Inc CL A (NC) | 38,666 | $1.478M | 0.4% | $38.22 * | $22.50 | +43.6% | COM | 629579103 |
| INGN | Inogen, Inc (INGN) | 15,492 | $1.477M | 0.4% | $95.34 | $91.20 | +4.6% | COM | 45780L104 |
| CE | Celanese (CE) | 14,630 | $1.443M | 0.4% | $98.63 * | $79.47 | +9.1% | COM | 150870103 |
| T | AT&T Inc. (T) | 45,162 | $1.416M | 0.4% | $31.35 * | $14.77 | -1.1% | COM | 00206R102 |
| NEE | NextEra Energy (NEE) | 7,100 | $1.373M | 0.4% | $193.38 * | $27.65 | +48.1% | COM | 65339F101 |
| CVS | CVS Health Corp. (CVS) | 24,840 | $1.34M | 0.4% | $53.95 * | $58.61 | -26.1% | COM | 126650100 |
| SPIB | SPDR Int Corporate Bond ETF (S | 38,324 | $1.31M | 0.4% | $34.18 | $34.12 | +0.2% | BDFUND | 78464A375 |
| — | SPDR S&P 500 High Div ETF (SPY | 34,150 | $1.292M | 0.4% | $37.83 | $37.45 | — | ETF | 78468r788 |
| SCHX | Schwab Large Cap US ETF (SCHX) | 18,930 | $1.28M | 0.3% | $67.62 * | $9.96 | +13.1% | ETF | 808524201 |
| CMCSA | Comcast Corp NEW CL A (CMCSA) | 31,756 | $1.27M | 0.3% | $39.99 * | $30.68 | +9.2% | COM | 20030N101 |
| SCHH | Schwab REIT ETF (SCHH) | 28,550 | $1.268M | 0.3% | $44.41 * | $19.21 | +15.7% | REIT | 808524847 |
| SNN | Smith & Nephew (SNN) | 31,450 | $1.261M | 0.3% | $40.10 | $35.61 | +12.6% | COM | 83175M205 |
| SMB | VanEck Vectors AMT-Free Shrt M | 71,000 | $1.247M | 0.3% | $17.56 | $17.43 | +0.8% | BDFUND | 92189F528 |
| SLB | Schlumberger Ltd (SLB) | 27,828 | $1.212M | 0.3% | $43.55 * | $53.97 | -32.9% | COM | 806857108 |
| MPV | Barings Participation Inv (MPV | 76,716 | $1.189M | 0.3% | $15.50 | $14.55 | — | BDFUND | 06761A103 |
| PSX | Phillips 66 (PSX) | 12,404 | $1.18M | 0.3% | $95.13 * | $65.17 | +11.0% | COM | 718546104 |
| MCD | McDonalds Corp (MCD) | 6,156 | $1.169M | 0.3% | $189.90 * | $118.75 | +36.8% | COM | 580135101 |
| TGT | Target Corporation (TGT) | 14,518 | $1.165M | 0.3% | $80.25 * | $52.39 | +27.8% | COM | 87612E106 |
| GGG | Graco Inc (GGG) | 23,406 | $1.159M | 0.3% | $49.52 * | $36.18 | +25.5% | COM | 384109104 |
| CL | Colgate-Palmolive Co. (CL) | 16,520 | $1.132M | 0.3% | $68.52 * | $57.20 | +2.2% | COM | 194162103 |
| — | ETFMG Prime Cyber Security ETF | 28,220 | $1.129M | 0.3% | $40.01 | $32.42 | — | COM | 26924G201 |
| KFY | Korn Ferry International (KFY) | 25,100 | $1.124M | 0.3% | $44.78 * | $34.52 | +17.0% | COM | 500643200 |
| PHO | Invesco Water Resource Port (P | 32,970 | $1.12M | 0.3% | $33.97 | $30.56 | +11.2% | COM | 46137V142 |
| VNQ | Vanguard REIT Index ETF (VNQ) | 12,532 | $1.089M | 0.3% | $86.90 | $78.76 | +10.3% | REIT | 922908553 |
| ITW | Illinois Tool Works Inc (ITW) | 7,540 | $1.082M | 0.3% | $143.50 * | $113.21 | +8.0% | COM | 452308109 |
| HOLX | Hologic Inc (HOLX) | 21,646 | $1.048M | 0.3% | $48.42 | $39.90 | +21.3% | COM | 436440101 |
| ROBO | ROBO Gbl Robotics & Auto'n ETF | 27,050 | $1.048M | 0.3% | $38.74 | $38.63 | +0.3% | COM | 301505707 |
| GILD | Gilead Sciences Inc. (GILD) | 15,620 | $1.015M | 0.3% | $64.98 * | $59.59 | -15.9% | COM | 375558103 |
| BA | Boeing Company (BA) | 2,650 | $1.011M | 0.3% | $381.51 * | $245.94 | +51.5% | COM | 097023105 |
| STT | State Street Corp (STT) | 15,294 | $1.006M | 0.3% | $65.78 * | $70.99 | -25.4% | COM | 857477103 |
| AFL | A F L A C Inc. (AFL) | 20,100 | $1.005M | 0.3% | $50.00 * | $34.70 | +22.9% | COM | 001055102 |
| IOO | IShares S&P Global 100 ETF (IO | 20,800 | $989K | 0.3% | $47.55 | $44.84 | +6.0% | ETF | 464287572 |
| EIRL | Ishares MSCI Ireland ETF (EIRL | 23,310 | $970K | 0.3% | $41.61 | $44.60 | -6.6% | ETF | 46429B507 |
| SPHD | Invesco SP500 Hi Div Low Vol ( | 22,571 | $958K | 0.3% | $42.44 | $40.04 | +6.0% | ETF | 46138E362 |
| NGG | National Grid ADS (NGG) | 17,126 | $956K | 0.3% | $55.82 | $60.28 | -7.4% | COM | 636274409 |
| TREX | Trex Inc (TREX) | 15,440 | $950K | 0.3% | $61.53 * | $24.89 | +23.6% | COM | 89531P105 |
| IBM | Intl Business Machines (IBM) | 6,534 | $922K | 0.3% | $141.11 * | $102.51 | -1.9% | COM | 459200101 |
| — | Bemis Co. (BMS) | 16,500 | $915K | 0.2% | $55.45 | $43.77 | — | COM | 081437105 |
| — | Unilever NV NY SHS NEWF (UN) | 15,640 | $912K | 0.2% | $58.31 | $53.82 | — | COM | 904784709 |
| TSN | Tyson Foods (TSN) | 13,100 | $910K | 0.2% | $69.47 * | $52.39 | +9.5% | COM | 902494103 |
| KO | Coca Cola Company (KO) | 19,380 | $908K | 0.2% | $46.85 * | $34.00 | +12.1% | COM | 191216100 |
| TXN | Texas Instruments Inc (TXN) | 8,440 | $895K | 0.2% | $106.04 * | $70.39 | +24.5% | COM | 882508104 |
| TSM | Taiwan Semiconductor ADRF Spon | 21,500 | $881K | 0.2% | $40.98 | $36.62 | +11.8% | COM | 874039100 |
| JBLU | JetBlue Airways Corp (JBLU) | 52,450 | $858K | 0.2% | $16.36 | $20.86 | -21.6% | COM | 477143101 |
| EWC | iShares MSCI Canada Index Fund | 29,930 | $827K | 0.2% | $27.63 | $27.80 | -0.6% | ETF | 464286509 |
| VO | Vanguard Mid Cap ETF (VO) | 5,100 | $820K | 0.2% | $160.78 * | $36.40 | +10.4% | ETF | 922908629 |
| UNH | Unitedhealth Group Inc. (UNH) | 3,300 | $816K | 0.2% | $247.27 * | $159.56 | +38.7% | COM | 91324P102 |
| LUV | Southwest Airlines (LUV) | 15,660 | $813K | 0.2% | $51.92 * | $49.80 | -4.4% | COM | 844741108 |
| V | Visa Inc (V) | 5,134 | $802K | 0.2% | $156.21 * | $98.20 | +51.7% | COM | 92826C839 |
| — | IShares Min Volatility EAFE In | 11,142 | $802K | 0.2% | $71.98 | $73.35 | — | ETF | 43429B689 |
| ADP | Auto Data Processing (ADP) | 4,940 | $789K | 0.2% | $159.72 * | $86.65 | +59.8% | COM | 053015103 |
| VT | Vanguard Total World Stock Mar | 10,770 | $788K | 0.2% | $73.17 | $70.01 | +4.5% | ETF | 922042742 |
| — | BP Prudhoe Bay Rlty Tr (BPT) | 29,430 | $783K | 0.2% | $26.61 | $27.12 | — | LP | 055630107 |
| SDY | SPDR S&P Dividend ETF (SDY) | 7,800 | $775K | 0.2% | $99.36 | $87.46 | +13.7% | ETF | 78464A763 |
| TROW | T Rowe Price Group (TROW) | 7,590 | $760K | 0.2% | $100.13 * | $68.06 | +12.4% | COM | 74144T108 |
| FLOT | iShares Floating Rate Note Fun | 14,800 | $753K | 0.2% | $50.88 | $50.80 | +0.2% | BDFUND | 46429B655 |
| ACN | Accenture PLC (ACN) | 4,260 | $750K | 0.2% | $176.06 * | $117.29 | +35.8% | COM | G1151C101 |
| SMP | Standard Motor Products (SMP) | 15,202 | $746K | 0.2% | $49.07 | $45.37 | +8.2% | COM | 853666105 |
| GOOGL | Alphabet Class A (GOOGL) | 624 | $734K | 0.2% | $1176.28 * | $48.19 | +21.2% | COM | 02079K305 |
| DHR | Danaher Corp (DHR) | 5,440 | $718K | 0.2% | $131.99 * | $76.52 | +48.5% | COM | 235851102 |
| UNP | Union Pacific Corp. (UNP) | 4,290 | $717K | 0.2% | $167.13 * | $96.09 | +49.8% | COM | 907818108 |
| BWXT | BWX Technologies (BWXT) | 14,150 | $702K | 0.2% | $49.61 * | $47.26 | -3.6% | COM | 05605H100 |
| ORCL | Oracle Corp. (ORCL) | 12,996 | $698K | 0.2% | $53.71 * | $41.49 | +17.1% | COM | 68389X105 |
| LMAT | LeMaitre Vascular (LMAT) | 22,340 | $693K | 0.2% | $31.02 * | $31.89 | -9.1% | COM | 525558201 |
| ZBH | Zimmer Biomet Holdings Inc. (Z | 5,386 | $688K | 0.2% | $127.74 * | $107.83 | +8.9% | COM | 98956P102 |
| BMY | Bristol-Myers Squibb (BMY) | 14,392 | $687K | 0.2% | $47.73 * | $44.00 | -16.6% | COM | 110122108 |
| SNX | SYNNEX Corp (SNX) | 7,150 | $682K | 0.2% | $95.38 * | $50.94 | -13.5% | COM | 87162W100 |
| FAST | Fastenal Company (FAST) | 10,366 | $667K | 0.2% | $64.34 * | $9.69 | +39.5% | COM | 311900104 |
| GIS | General Mills, Inc. (GIS) | 12,720 | $658K | 0.2% | $51.73 * | $39.74 | +3.0% | COM | 370334104 |
| BDX | Becton Dickinson (BDX) | 2,520 | $629K | 0.2% | $249.60 * | $190.35 | +15.4% | COM | 075887109 |
| SBUX | Starbucks Corp. (SBUX) | 8,290 | $616K | 0.2% | $74.31 * | $45.07 | +42.5% | COM | 855244109 |
| — | Invesco Bullestshares 2021 (BS | 28,480 | $599K | 0.2% | $21.03 | $20.75 | — | BDFUND | 46138J700 |
| SYK | Stryker Corp. (SYK) | 3,010 | $595K | 0.2% | $197.67 * | $125.62 | +46.4% | COM | 863667101 |
| SMG | Scotts Company (SMG) | 7,500 | $589K | 0.2% | $78.53 * | $69.87 | -12.1% | COM | 810186106 |
| SPY | SPDR Trust S&P 500 (SPY) | 2,020 | $571K | 0.2% | $282.67 | $259.82 | +8.7% | ETF | 78462F103 |
| OEF | IShares S&P 100 Index (OEF) | 4,550 | $570K | 0.2% | $125.27 | $109.26 | +14.7% | ETF | 464287101 |
| FDX | FDX Corporation (FDX) | 3,110 | $564K | 0.2% | $181.35 * | $193.21 | -17.0% | COM | 31428X106 |
| — | VMware (VMW) | 3,080 | $556K | 0.2% | $180.52 | $146.96 | — | COM | 928563402 |
| CNI | Canadian National Railway (CNI | 6,200 | $555K | 0.2% | $89.52 * | $63.98 | +23.2% | COM | 136375102 |
| CINF | Cincinnati Financial (CINF) | 6,390 | $549K | 0.1% | $85.92 * | $60.86 | +18.8% | COM | 172062101 |
| AMGN | Amgen Incorporated (AMGN) | 2,720 | $517K | 0.1% | $190.07 * | $138.43 | +11.6% | COM | 031162100 |
| TFI | SPDR Nuveen Bloomberg Municipa | 10,300 | $508K | 0.1% | $49.32 | $48.14 | +2.4% | BDFUND | 78468R721 |
| NSC | Norfolk Southern Cop (NSC) | 2,700 | $505K | 0.1% | $187.04 * | $105.52 | +54.3% | COM | 655844108 |
| D | Dominion Energy Inc (D) | 6,500 | $498K | 0.1% | $76.62 * | $50.99 | +11.8% | COM | 25746U109 |
| PPL | PPL Corporation (PPL) | 15,418 | $489K | 0.1% | $31.72 * | $21.88 | +8.8% | COM | 69351T106 |
| XBI | SPDR Biotech ETF (XBI) | 5,300 | $480K | 0.1% | $90.57 | $85.07 | +6.4% | COM | 78464A870 |
| ENB | Enbridge Inc. (ENB) | 13,236 | $480K | 0.1% | $36.26 * | $20.28 | +14.4% | COM | 29250N105 |
| BK | Bank of New York (BK) | 9,350 | $472K | 0.1% | $50.48 * | $39.45 | +5.1% | COM | 064058100 |
| TTD | The Trading Desk Inc (TTD) | 2,380 | $471K | 0.1% | $197.90 * | $7.05 | +180.9% | COM | 88339J105 |
| — | SunTrust Banks (STI) | 7,940 | $470K | 0.1% | $59.19 | $59.19 | — | COM | 867914103 |
| LOW | Lowes Companies Inc. (LOW) | 4,202 | $460K | 0.1% | $109.47 * | $88.06 | +9.8% | COM | 548661107 |
| — | DR Horton (DHI) | 11,050 | $457K | 0.1% | $41.36 | $41.36 | — | COM | 23331a109 |
| — | Heska Corp (HSKA) | 5,250 | $447K | 0.1% | $85.14 | $81.63 | — | COM | 42805E306 |
| BAX | Baxter Int'l (BAX) | 5,030 | $409K | 0.1% | $81.31 * | $64.06 | +11.9% | COM | 071813109 |
| — | IShares IBonds Sep 2019 Muni ( | 16,000 | $407K | 0.1% | $25.44 | $25.45 | — | BDFUND | 46429B564 |
| WMT | WalMart Inc. (WMT) | 4,144 | $404K | 0.1% | $97.49 * | $27.38 | +7.5% | COM | 931142103 |
| MWTRX | Metropolitan West Total Return | 35,310 | $376K | 0.1% | $10.65 | $10.65 | — | BDFUND | 592905103 |
| — | Invesco Mortgage Capital Inc ( | 21,400 | $338K | 0.1% | $15.79 | $16.12 | — | REIT | 46131B100 |
| — | Globalstar Inc. (GSAT) | 41,980 | $18,000 | 0.0% | $0.43 | $1.02 | — | COM | 378973408 |
| — | Levelblox (LVBX) | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 52730P102 |